Blair William & Co.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Blair William & Co. reported 1,780 stock positions worth $33.2 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2024, it opened 79 new positions, sold out of 93, added to 630 and reduced 803. The biggest buy was Meta Platforms Class A (META, shares +46%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $33.2B (Q1 2025)
SEC Filing: 0001104659-25-046545 ↗ filed May 9, 2025

Holdings Value

Holdings 1,780 stocks · $33.2B


MSFT Microsoft Corp.	4.26%	3,766,202	$1.4B	Reduce -1.2%
AAPL Apple Inc.	4.14%	6,174,270	$1.4B	Reduce -1.6%
AMZN Amazon.com Inc.	3.53%	6,150,856	$1.2B	Reduce -0.2%
V Visa Inc. Class A	2.15%	2,036,756	$713.8M	Reduce -2.5%
NVDA Nvidia Corp.	1.76%	5,380,574	$583.1M	Add +6.7%
JPM JPMorgan Chase & Co.	1.72%	2,319,136	$568.9M	Reduce -2.8%
MA Mastercard Inc. Class A	1.69%	1,020,695	$559.5M	Reduce -1.8%
COST Costco Wholesale Corp.	1.57%	548,899	$519.1M	Reduce -6.7%
GOOG Alphabet Inc. Class C	1.52%	3,215,678	$502.4M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	854,383	$477.9M	Add +4.2%
IDXX Idexx Laboratories Inc.	1.38%	1,090,770	$458.1M	Reduce -1.3%
FISV Fiserv Inc.	1.33%	1,990,011	$439.5M	Reduce -4.1%
PGR Progressive Corp.	1.30%	1,523,058	$431.0M	Reduce -4.0%
WSO Watsco Inc.	1.25%	814,712	$414.1M	Add +5.7%
GOOGL Alphabet Inc. Class A	1.21%	2,584,203	$399.6M	Reduce -0.3%
SYK Stryker Corp.	1.04%	926,375	$344.8M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.96%	551,158	$317.7M	Add +46.1%
ZTS Zoetis Inc.	0.94%	1,892,280	$311.6M	Reduce -15.5%
UBER Uber Technologies Inc.	0.93%	4,248,809	$309.6M	Add +5.6%
ICE Intercontinental Exchange Inc.	0.92%	1,774,295	$306.1M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.91%	1,298,921	$300.9M	Add +6.8%
DHR Danaher Corp.	0.89%	1,443,780	$296.0M	Reduce -16.0%
CPRT Copart Inc.	0.88%	5,152,588	$291.6M	Reduce -0.4%
HD Home Depot Inc.	0.84%	761,909	$279.2M	Add +0.8%
LLY Eli Lilly & Co.	0.83%	331,821	$274.1M	Reduce -0.8%
ABBV Abbvie Inc.	0.79%	1,243,105	$260.5M	Add +3.5%
NOW ServiceNow Inc.	0.78%	326,111	$259.6M	Add +5.8%
WDAY Workday Inc. Class A	0.78%	1,110,590	$259.4M	Reduce -1.1%
FAST Fastenal Co.	0.77%	3,292,634	$255.3M	Add +1.1%
TYL Tyler Technologies Inc.	0.74%	420,874	$244.7M	Reduce -3.0%
TDG Transdigm Group Inc.	0.73%	175,221	$242.4M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.71%	473,416	$234.5M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.71%	417,229	$234.4M	Add +1.6%
ADBE Adobe Inc.	0.70%	603,925	$231.6M	Reduce -2.8%
CSGP Costar Group Inc.	0.69%	2,903,518	$230.0M	Reduce -14.4%
ACN Accenture PLC Class A	0.68%	721,493	$225.1M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	420,754	$224.1M	Add +0.4%
AON Aon PLC Class A	0.67%	554,750	$221.4M	Reduce -1.7%
GWRE Guidewire Software Inc.	0.67%	1,179,878	$221.1M	Reduce -2.8%
WMT Walmart Inc.	0.65%	2,444,485	$214.6M	Reduce -2.5%
ABT Abbott Laboratories	0.63%	1,579,024	$209.5M	Add +0.4%
ECL Ecolab Inc.	0.62%	814,133	$206.4M	Reduce -3.5%
RYAN Ryan Specialty Holdings Inc.	0.62%	2,784,916	$205.7M	Add +0.7%
CTAS Cintas Corp.	0.62%	998,603	$205.2M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.61%	1,178,648	$201.1M	Reduce -9.6%
APH Amphenol Corp. Class A	0.60%	3,027,350	$198.6M	Reduce -1.4%
BX Blackstone Inc.	0.57%	1,345,919	$188.1M	Reduce -0.5%
AXP American Express Co.	0.56%	689,548	$185.5M	Reduce -4.3%
CRM Salesforce Inc.	0.55%	680,179	$182.5M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.53%	338,077	$177.1M	Reduce -8.6%
AAON Aaon Inc.	0.51%	2,177,688	$170.1M	Add +86.2%
AMT American Tower Corp.	0.51%	777,189	$169.1M	Reduce -1.7%
PG The Procter & Gamble Co.	0.51%	990,180	$168.7M	Add +0.3%
POOL Pool Corp.	0.50%	517,449	$164.7M	Reduce -26.9%
JNJ Johnson & Johnson	0.48%	957,661	$158.8M	Reduce -4.6%
INTU Intuit Inc.	0.47%	255,705	$157.0M	Reduce -30.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.47%	3,541,445	$156.8M	Add +2.8%
DXCM Dexcom Inc.	0.46%	2,238,563	$152.9M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.46%	2,971,253	$151.0M	Reduce -5.8%
VOO Vanguard S&P 500 ETF	0.45%	291,311	$149.7M	Add +14.2%
AVGO Broadcom Inc.	0.44%	865,420	$144.9M	Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	765,752	$132.3M	Add +8.0%
NFLX Netflix Inc.	0.39%	137,431	$128.2M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.38%	641,881	$124.5M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.37%	2,446,596	$122.8M	Add +1.8%
UNP Union Pacific Corp.	0.37%	517,397	$122.2M	Reduce -7.0%
VEU Vanguard Ftse All-World Ex-U	0.37%	2,001,576	$121.4M	Add +2.2%
AME Ametek Inc.	0.37%	705,137	$121.4M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.36%	256,592	$120.3M	Add +1.1%
SBUX Starbucks Corp.	0.36%	1,219,915	$119.7M	Reduce -5.3%
ROL Rollins Inc.	0.35%	2,173,083	$117.4M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	460,852	$114.6M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.34%	383,598	$114.2M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.34%	959,874	$114.2M	Add +0.2%
LIN Linde PLC	0.34%	242,007	$112.7M	Reduce -0.5%
KO The Coca-Cola Co.	0.33%	1,547,803	$110.9M	Reduce -1.2%
ITW Illinois Tool Works	0.33%	444,852	$110.3M	Add +4.2%
CVX Chevron Corp.	0.33%	656,428	$109.8M	Add +0.8%
GEV GE Vernova Inc.	0.33%	353,202	$107.8M	Add +170.5%
MCD McDonald's Corp.	0.32%	341,047	$106.5M	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.32%	1,138,197	$105.0M	Add +5.4%
ORLY O'reilly Automotive Inc.	0.32%	73,053	$104.7M	Reduce -1.2%
SPGI S&P Global Inc.	0.32%	205,876	$104.6M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.31%	518,453	$103.4M	Reduce -2.1%
QCOM Qualcomm Inc.	0.30%	649,673	$99.8M	Add +79.8%
LYV Live Nation Entertainment Inc.	0.29%	726,944	$94.9M	Reduce -1.8%
XYZ Block Inc.	0.28%	1,700,889	$92.4M	Add +15.3%
GS Goldman Sachs Group Inc.	0.26%	158,372	$86.5M	Add +1.6%
MRK Merck & Co. Inc.	0.25%	941,399	$84.5M	Reduce -6.7%
MSI Motorola Solutions Inc.	0.25%	192,030	$84.1M	Reduce -5.6%
IRTC Irhythm Holdings Inc.	0.25%	789,999	$82.7M	Add +30.6%
BA The Boeing Co.	0.25%	477,808	$81.5M	Add +26.9%
ALL Allstate Corp.	0.25%	392,916	$81.4M	Reduce -5.9%
RBA RB Global Inc.	0.24%	807,433	$81.0M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.24%	1,373,121	$80.1M	Add +103.7%
ANET Arista Networks Inc.	0.24%	1,032,020	$80.0M	Add +23.3%
IWF iShares Russell 1000 Growth	0.24%	220,623	$79.7M	Add +1.9%
PEP Pepsico Inc.	0.24%	530,285	$79.5M	Reduce -5.1%
GD General Dynamics Corp.	0.24%	290,567	$79.2M	Reduce -8.7%
ADP Automatic Data Processing	0.24%	258,819	$79.1M	Reduce -1.7%
MDB Mongodb Inc.	0.24%	447,025	$78.4M	Add +20.7%
BWXT BWX Technologies Inc.	0.23%	782,991	$77.2M	Add +84.3%
LOW Lowe's Cos Inc.	0.23%	321,867	$75.1M	Add +0.3%
ROK Rockwell Automation Inc.	0.23%	289,366	$74.8M	Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	264,407	$72.7M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	191,535	$71.0M	Add +0.0%
WM Waste Management Inc.	0.21%	303,773	$70.3M	Add +192.6%
TMO Thermo Fisher Scientific Inc.	0.21%	140,810	$70.1M	Reduce -2.8%
ORCL Oracle Corp.	0.21%	499,767	$69.9M	Reduce -19.6%
CYBR Cyberark Software Ltd./Israel	0.21%	204,708	$69.2M	Add +22.4%
PCOR Procore Technologies Inc.	0.21%	1,038,635	$68.6M	Add +29.7%
CWAN Clearwater Analytics HDS-A	0.20%	2,534,270	$67.9M	Add +44.4%
RBC RBC Bearings Inc.	0.20%	210,485	$67.7M	Add +13.4%
SCHW Schwab (charles) Corp.	0.20%	863,837	$67.6M	Reduce -39.6%
WAB Wabtec Corp.	0.20%	372,638	$67.6M	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	0.20%	382,792	$66.3M	Add +4.3%
TSLA Tesla Inc.	0.20%	255,678	$66.3M	Reduce -6.7%
EFA iShares MSCI Eafe ETF	0.20%	804,334	$65.7M	Reduce -2.5%
IWV iShares Russell 3000 ETF	0.19%	199,363	$63.3M	Reduce -0.1%
BLK BlackRock Inc.	0.19%	65,808	$62.3M	Add +25.1%
HEI Heico Corp.	0.19%	229,954	$61.4M	Add +16.8%
GNRC Generac Holdings Inc.	0.18%	479,565	$60.7M	Reduce -6.6%
HON Honeywell International Inc.	0.18%	286,474	$60.7M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.18%	482,572	$58.9M	Add +0.5%
DE Deere & Co.	0.18%	124,090	$58.2M	Add +0.6%
PFE Pfizer Inc.	0.17%	2,290,198	$58.0M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	159,544	$56.3M	Add +3.2%
NOVT Novanta Inc.	0.17%	437,911	$56.0M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	70	$55.9M	Reduce -1.4%
RMD Resmed Inc.	0.16%	241,997	$54.2M	Reduce -3.7%
TOST Toast Inc. Class A	0.16%	1,631,067	$54.1M	Add +2.4%
JLL Jones Lang Lasalle Inc.	0.16%	217,835	$54.0M	Add +285.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	54,460	$53.8M	Reduce -0.0%
AMGN Amgen Inc.	0.16%	166,618	$51.9M	Reduce -6.7%
USFR Wisdomtree Floating Rate Tre	0.15%	1,016,801	$51.2M	Add +3.6%
GLD SPDR Gold Shares	0.15%	174,261	$50.2M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,192,971	$49.8M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	489,554	$48.3M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.14%	634,279	$48.0M	Add +2.1%
SHOP Shopify Inc. Class A	0.14%	495,828	$47.3M	Add +6.2%
CSCO Cisco Systems Inc.	0.14%	765,725	$47.3M	Reduce -0.9%
RTX RTX Corp.	0.14%	351,612	$46.6M	Reduce -0.9%
PODD Insulet Corp.	0.14%	177,279	$46.6M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.14%	163,145	$46.2M	Reduce -8.8%
AXON Axon Enterprise Inc.	0.14%	87,584	$46.1M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	367,156	$44.7M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.13%	398,255	$44.6M	Reduce -3.7%
TXN Texas Instruments Inc.	0.13%	243,652	$43.8M	Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	374,120	$42.7M	Reduce -9.5%
SDVY First Trust Smid Cap Rising	0.13%	1,270,497	$42.6M	Add +2.2%
SCHD Schwab US DVD Equity ETF	0.13%	1,507,157	$42.1M	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.13%	681,775	$41.6M	Reduce -7.2%
CW Curtiss-Wright Corp.	0.13%	130,787	$41.5M	Add +53.3%
IWD iShares Russell 1000 Value E	0.12%	220,143	$41.4M	Add +2.9%
ULS Ul Solutions Inc. Class A	0.12%	733,881	$41.4M	Reduce -5.2%
EMR Emerson Electric Co.	0.12%	375,948	$41.2M	Reduce -2.0%
NDAQ Nasdaq Inc.	0.12%	541,044	$41.0M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.12%	75,681	$40.4M	Add +9.5%
TREX Trex Company Inc.	0.12%	680,716	$39.5M	Add +7.6%
CME Cme Group Inc.	0.12%	144,625	$38.4M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.12%	190,797	$38.2M	Add +0.7%
CAT Caterpillar Inc.	0.11%	114,279	$37.7M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.11%	602,707	$37.1M	Add +10.5%
KMX Carmax Inc.	0.11%	456,070	$35.5M	Reduce -14.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	691,922	$35.4M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.10%	273,700	$34.8M	Reduce -13.2%
DSGX The Descartes Systems Grp	0.10%	343,241	$34.6M	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	98,349	$34.0M	Add +6.3%
IJR iShares Core S&P Small-Cap E	0.10%	322,023	$33.7M	Reduce -0.7%
CBZ Cbiz Inc.	0.10%	427,605	$32.4M	Add +1.1%
PDEC Innovator U.S. Equity Power	0.10%	850,373	$32.0M	Add +34.0%
DOCU Docusign Inc.	0.10%	387,542	$31.5M	Add +1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	179,954	$31.5M	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.09%	104,256	$30.7M	Add +1.1%
EW Edwards Lifesciences Corp.	0.09%	420,226	$30.5M	Reduce -20.1%
IOT Samsara Inc. Class A	0.09%	793,097	$30.4M	Add +5.3%
PM Philip Morris International	0.09%	191,409	$30.4M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	115,276	$29.8M	Add +7.6%
DVAX Dynavax Technologies Corp.	0.09%	2,272,707	$29.5M	Add +0.5%
XLF SS Financial Select Sector	0.09%	582,907	$29.0M	Add +16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	330,538	$28.4M	Reduce -1.2%
EPD Enterprise Products Partners	0.09%	832,249	$28.4M	Reduce -1.8%
NEE Nextera Energy Inc.	0.09%	400,713	$28.4M	Reduce -2.1%
VZ Verizon Communications Inc.	0.08%	620,324	$28.1M	Reduce -4.0%
VWO Vanguard Ftse Emerging Marke	0.08%	616,833	$27.9M	Add +7.5%
CHWY Chewy Inc. Class A	0.08%	849,834	$27.6M	Add +6.5%
KMB Kimberly-Clark Corp.	0.08%	193,345	$27.5M	Reduce -3.9%
AMD Advanced Micro Devices	0.08%	267,109	$27.4M	Add +5.0%
PRCT Procept Biorobotics Corp.	0.08%	470,286	$27.4M	Add +12.5%
AMLP Alerian MLP ETF	0.08%	521,816	$27.1M	Add +3.5%
MU Micron Technology Inc.	0.08%	307,150	$26.7M	Add +2.3%
DT Dynatrace Inc.	0.08%	556,479	$26.2M	Add +0.5%
APP AppLovin Corp. Class A	0.08%	96,596	$25.6M	Reduce -38.5%
BSV Vanguard Short-Term Bond ETF	0.08%	326,199	$25.5M	Reduce -7.5%
ZBRA Zebra Technologies Corp. Class A	0.07%	87,043	$24.6M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.07%	54,100	$24.2M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.07%	253,569	$23.8M	Reduce -6.0%
IWB iShares Russell 1000 ETF	0.07%	77,302	$23.7M	Reduce -4.9%
PAYX Paychex Inc.	0.07%	153,378	$23.7M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.07%	48,389	$23.6M	Reduce -40.0%
FIS Fidelity National Info Serv	0.07%	312,107	$23.3M	Reduce -23.2%
PSX Phillips 66	0.07%	182,821	$22.6M	Add +7.2%
ETN Eaton Corp. PLC	0.07%	82,307	$22.4M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.07%	212,336	$22.2M	Reduce -58.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	52,322	$22.0M	Add +8.4%
EHC Encompass Health Corp.	0.07%	213,652	$21.6M	Add +0.8%
VGT Vanguard Info Tech ETF	0.06%	39,207	$21.3M	Add +3.6%
DVY iShares Select Dividend ETF	0.06%	157,103	$21.1M	Add +5.8%
KLAC KLA Corp.	0.06%	30,958	$21.0M	Reduce -0.8%
FTV Fortive Corp.	0.06%	286,895	$21.0M	Reduce -11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	129,942	$20.9M	Add +2.3%
RDVY First Trust Rising Dividend	0.06%	350,554	$20.5M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	222,741	$20.5M	Add +1.3%
MCO Moody's Corp.	0.06%	43,745	$20.4M	Reduce -2.9%
BOKF Bok Financial Corporation	0.06%	195,170	$20.3M	No change
WFC Wells Fargo & Co.	0.06%	282,725	$20.3M	Add +0.5%
UPS United Parcel Service Class B	0.06%	181,290	$19.9M	Reduce -5.9%
PCTY Paylocity Holding Corp.	0.06%	106,248	$19.9M	Reduce -2.9%
ROP Roper Technologies Inc.	0.06%	33,709	$19.9M	Reduce -2.8%
SPXC SPX Technologies Inc.	0.06%	153,446	$19.8M	Add +21.6%
TWLO Twilio Inc. Class A	0.06%	200,655	$19.6M	Reduce -10.4%
FTNT Fortinet Inc.	0.06%	201,587	$19.4M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.06%	150,468	$19.4M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.06%	284,196	$19.3M	Reduce -3.8%
EQIX Equinix Inc.	0.06%	23,566	$19.2M	Reduce -4.7%
PTLO Portillo's Inc. Class A	0.06%	1,613,012	$19.2M	Add +32.2%
PLMR Palomar Holdings Inc.	0.06%	138,791	$19.0M	Reduce -2.8%
FOUR SHIFT4 Payments Inc. Class A	0.06%	231,422	$18.9M	Add +88.5%
MKL Markel Group Inc.	0.06%	10,083	$18.9M	Reduce -2.0%
TW Tradeweb Markets Inc. Class A	0.06%	126,251	$18.7M	Add +11.9%
DKNG Draftkings Inc. Class A	0.06%	561,854	$18.7M	Add +2857.0%
WST West Pharmaceutical Services	0.06%	82,585	$18.5M	Reduce -20.5%
MS Morgan Stanley	0.06%	157,099	$18.3M	Reduce -0.3%
IAU iShares Gold Trust	0.06%	309,992	$18.3M	Add +2.1%
SMH Vaneck Semiconductor ETF	0.06%	86,391	$18.3M	Add +11.7%
XLV SS Health Care Select Sector	0.05%	122,830	$17.9M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.05%	160,317	$17.6M	Add +89.8%
PAUG Innovator U.S. Equity Power	0.05%	460,579	$17.4M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.05%	144,716	$17.3M	Reduce -4.7%
VMC Vulcan Materials Co.	0.05%	73,828	$17.2M	Reduce -2.1%
IT Gartner Inc.	0.05%	40,906	$17.2M	Reduce -3.0%
CWST Casella Waste Systems Inc. Class A	0.05%	152,021	$17.0M	Add +403.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	471,068	$16.8M	Add +7.0%
SBAC SBA Communications Corp.	0.05%	74,952	$16.5M	Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	296,459	$16.4M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	217,754	$16.0M	Reduce -4.5%
WCN Waste Connections Inc.	0.05%	80,799	$15.8M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	94,011	$15.6M	Add +2.6%
CB Chubb Ltd.	0.05%	51,108	$15.4M	Reduce -12.1%
PAVE Global X US Infrastructure	0.05%	408,440	$15.4M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.05%	285,528	$15.4M	Reduce -1.5%
FSV Firstservice Corp.	0.05%	92,651	$15.4M	Add +2.4%
ESGD iShares Trust iShares ESG Aw	0.05%	187,712	$15.3M	Reduce -0.1%
XLK SS Technology Select Sector	0.05%	74,071	$15.3M	Reduce -5.6%
VNQ Vanguard Real Estate ETF	0.05%	165,242	$15.0M	Reduce -11.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	72,207	$14.8M	Reduce -5.3%
KMI Kinder Morgan Inc.	0.04%	516,393	$14.7M	Reduce -1.6%
PJAN Innovator U.S. Equity Power	0.04%	351,083	$14.6M	Add +2230.0%
IRT Independence Realty Trust Inc.	0.04%	685,439	$14.6M	Reduce -1.6%
OKE Oneok Inc.	0.04%	145,388	$14.4M	Reduce -1.3%
COF Capital One Financial Corp.	0.04%	80,383	$14.4M	Add +247.4%
T AT&T Inc.	0.04%	509,332	$14.4M	Add +34.8%
SHW The Sherwin-Williams Co.	0.04%	41,087	$14.3M	Reduce -3.7%
SYY Sysco Corp.	0.04%	188,623	$14.2M	Reduce -16.3%
EFX Equifax Inc.	0.04%	58,001	$14.1M	Reduce -2.3%
PJUL Innovator U.S. Equity Power	0.04%	350,090	$14.1M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.04%	95,262	$14.0M	Add +1.2%
XLE SS Energy Select Sector	0.04%	149,118	$13.9M	Reduce -2.2%
VMI Valmont Industries	0.04%	48,787	$13.9M	Add +3.3%
GLW Corning Inc.	0.04%	303,417	$13.9M	Add +15.6%
SNPS Synopsys Inc.	0.04%	32,043	$13.7M	Reduce -4.2%
NTRS Northern Trust Corp.	0.04%	139,089	$13.7M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.04%	60,571	$13.7M	Add +3.1%
CMI Cummins Inc.	0.04%	43,663	$13.7M	Add +1.1%
PH Parker Hannifin Corp.	0.04%	22,456	$13.6M	Reduce -1.0%
MCHP Microchip Technology Inc.	0.04%	281,466	$13.6M	Reduce -58.1%
SMMD iShares Russell 2500 ETF	0.04%	217,804	$13.6M	Reduce -2.2%
GDX Vaneck Gold Miners ETF	0.04%	296,149	$13.6M	Reduce -6.2%
NEOG Neogen Corp.	0.04%	1,563,823	$13.6M	Reduce -49.4%
IVW iShares S&P 500 Growth ETF	0.04%	146,033	$13.6M	Add +1.2%
DOV Dover Corp.	0.04%	76,412	$13.4M	Reduce -0.6%
VRRM Verra Mobility Corp.	0.04%	593,855	$13.4M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	59,415	$13.2M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	159,292	$13.1M	Reduce -51.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	26,845	$13.0M	Add +0.8%
TRGP Targa Resources Corp.	0.04%	64,409	$12.9M	Add +231.7%
CI The Cigna Group	0.04%	38,894	$12.8M	Reduce -3.7%
EOG EOG Resources Inc.	0.04%	99,539	$12.8M	Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	385,000	$12.7M	Reduce -2.4%
MMM 3M Co.	0.04%	86,264	$12.7M	Add +4.4%
NKE Nike Inc. Class B	0.04%	199,060	$12.6M	Reduce -18.0%
CODI Compass Diversified Holdings	0.04%	674,319	$12.6M	Add +4.2%
VLTO Veralto Corp.	0.04%	128,701	$12.5M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.04%	2,708	$12.5M	Reduce -1.5%
CCOI Cogent Communications Holdin	0.04%	203,297	$12.5M	Reduce -2.6%
VXF Vanguard Extended Market ETF	0.04%	72,208	$12.4M	Add +2.8%
APPF Appfolio Inc. Class A	0.04%	56,493	$12.4M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.04%	93,217	$12.3M	Add +4.7%
AMAT Applied Materials Inc.	0.04%	84,791	$12.3M	Add +2.1%
GDYN Grid Dynamics Holdings Inc.	0.04%	786,105	$12.3M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.04%	126,853	$12.3M	Reduce -17.2%
IWR iShares Russell Mid-Cap ETF	0.04%	142,435	$12.1M	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	0.04%	181,958	$12.1M	Add +11.9%
PYPL PayPal Holdings Inc.	0.04%	184,395	$12.0M	Reduce -9.1%
AGG iShares Core U.S. Aggregate	0.04%	121,292	$12.0M	Reduce -4.5%
BSX Boston Scientific Corp.	0.04%	117,942	$11.9M	Add +425.7%
LNG Cheniere Energy Inc.	0.04%	50,746	$11.7M	Add +2.7%
ALGN Align Technology Inc.	0.04%	73,607	$11.7M	Reduce -2.4%
TEAM Atlassian Corp. Class A	0.03%	54,320	$11.5M	Reduce -0.3%
C Citigroup Inc.	0.03%	161,190	$11.4M	Add +6.0%
XBI SS SPDR S&P Biotech ETF	0.03%	137,521	$11.2M	Reduce -1.6%
DUK Duke Energy Corp.	0.03%	91,188	$11.1M	Reduce -2.5%
GCMG GCM Grosvenor Inc. Class A	0.03%	840,019	$11.1M	Add +272.2%
BROS Dutch Bros Inc. Class A	0.03%	179,103	$11.1M	Add +49.8%
TRMB Trimble Inc.	0.03%	167,931	$11.0M	Reduce -2.7%
MO Altria Group Inc.	0.03%	183,350	$11.0M	Reduce -0.1%
BLBD Blue Bird Corp.	0.03%	338,513	$11.0M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.03%	44,761	$10.9M	Add +4.7%
EXEL Exelixis Inc.	0.03%	292,671	$10.8M	Reduce -36.0%
ET Energy Transfer LP	0.03%	571,952	$10.6M	Add +11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	43,422	$10.6M	Add +0.3%
TPL Texas Pacific Land Corp.	0.03%	7,995	$10.6M	Reduce -4.2%
TSCO Tractor Supply Company	0.03%	192,045	$10.6M	Reduce -30.8%
SMG Scotts Miracle-Gro Co.	0.03%	190,607	$10.5M	Reduce -19.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	55,174	$10.3M	Add +2.3%
KR Kroger Co.	0.03%	151,259	$10.2M	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.03%	33,415	$10.2M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.03%	77,105	$10.0M	Add +5.8%
CEG Constellation Energy	0.03%	49,439	$10.0M	Add +15.3%
CARR Carrier Global Corp.	0.03%	155,521	$9.9M	Add +2.6%
SDY SS SPDR S&P Dividend ETF	0.03%	72,222	$9.8M	Reduce -5.0%
CMCSA Comcast Corp. Class A	0.03%	264,453	$9.8M	Reduce -24.4%
IWO iShares Russell 2000 Growth	0.03%	38,145	$9.7M	Reduce -0.3%
PSN Parsons Corp.	0.03%	164,361	$9.7M	Add +1446.8%
NSC Norfolk Southern Corp.	0.03%	40,993	$9.7M	Reduce -5.6%
OMC Omnicom Group	0.03%	117,058	$9.7M	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.03%	168,206	$9.6M	Add +26.2%
FVD First Trust Value Line DVD	0.03%	214,112	$9.5M	Reduce -5.4%
FROG Jfrog Ltd.	0.03%	297,434	$9.5M	Add +5.4%
SHAK Shake Shack Inc. Class A	0.03%	107,680	$9.5M	Add +3.1%
ARM Arm Holdings PLC-ADR	0.03%	88,436	$9.4M	Add +14.3%
CVNA Carvana Co.	0.03%	44,791	$9.4M	Add +8.7%
SO The Southern Co.	0.03%	101,801	$9.4M	Reduce -1.4%
EXAS Exact Sciences Corp.	0.03%	214,469	$9.3M	Reduce -29.5%
CAVA Cava Group Inc.	0.03%	106,870	$9.2M	Reduce -19.5%
WEX Wex Inc.	0.03%	58,792	$9.2M	Reduce -52.6%
PBH Prestige Consumer Healthcare	0.03%	106,114	$9.1M	Add +16.4%
PWR Quanta Services Inc.	0.03%	35,844	$9.1M	Reduce -1.3%
BILL Bill Holdings Inc.	0.03%	198,294	$9.1M	Add +54.9%
MCK McKesson Corp.	0.03%	13,319	$9.0M	Reduce -3.7%
KFY Korn Ferry	0.03%	131,802	$8.9M	Reduce -45.1%
SSNC Ss&c Technologies Holdings	0.03%	106,721	$8.9M	Add +254.0%
DGX Quest Diagnostics Inc.	0.03%	52,621	$8.9M	Add +31.0%
HBAN Huntington Bancshares Inc.	0.03%	583,268	$8.8M	Add +1.0%
VUSB Vanguard Ultra Short Bond Et	0.03%	175,297	$8.7M	Add +8.4%
TIP iShares Tips Bond ETF	0.03%	78,242	$8.7M	Reduce -0.6%
GEHC GE Healthcare Technology	0.03%	107,510	$8.7M	Reduce -1.0%
BDX Becton Dickinson and Co.	0.03%	37,266	$8.5M	Reduce -4.7%
NOC Northrop Grumman Corp.	0.03%	16,671	$8.5M	Reduce -7.9%
NVS Novartis AG-Sponsored ADR	0.03%	76,522	$8.5M	Reduce -4.7%
BR Broadridge Financial Solutio	0.03%	34,883	$8.5M	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.03%	426,790	$8.4M	Add +5.8%
PNC PNC Financial Services Group	0.03%	47,678	$8.4M	Reduce -6.2%
SN Sharkninja Inc.	0.03%	99,906	$8.3M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	83,093	$8.3M	Reduce -6.5%
KRNT Kornit Digital Ltd.	0.03%	434,981	$8.3M	Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	26,770	$8.3M	Reduce -8.5%
COWZ Pacer US Cash Cows 100 ETF	0.02%	150,767	$8.3M	Add +14.2%
WPM Wheaton Precious Metals Corp.	0.02%	106,142	$8.2M	Reduce -20.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	87,594	$8.2M	Reduce -1.6%
STKL Sunopta Inc.	0.02%	1,686,169	$8.2M	Add +1.3%
PFEB Innovator U.S. Equity Power	0.02%	228,462	$8.2M	Add +1338.0%
TRV The Travelers Cos Inc.	0.02%	30,734	$8.1M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.02%	105,388	$8.1M	Reduce -7.6%
IWN iShares Russell 2000 Value E	0.02%	53,307	$8.0M	Reduce -1.0%
ADI Analog Devices Inc.	0.02%	39,610	$8.0M	Reduce -6.0%
MAR Marriott International Class A	0.02%	32,731	$7.8M	Reduce -7.3%
MELI MercadoLibre Inc.	0.02%	3,993	$7.8M	Add +13.7%
PAR Par Technology Corp.	0.02%	126,887	$7.8M	Reduce -1.6%
BP BP PLC-Spons ADR	0.02%	227,690	$7.7M	Add +9.1%
PHO Invesco Water Resources ETF	0.02%	119,229	$7.7M	Reduce -0.3%
ZM Zoom Communications Inc.	0.02%	102,215	$7.5M	Add +14.1%
RSG Republic Services Inc.	0.02%	30,958	$7.5M	Reduce -1.1%
HURN Huron Consulting Group Inc.	0.02%	52,250	$7.5M	Add +445.8%
EFV iShares MSCI Eafe Value ETF	0.02%	127,140	$7.5M	Add +20.4%
TT Trane Technologies PLC	0.02%	22,230	$7.5M	Add +30.0%
INTC Intel Corp.	0.02%	328,879	$7.5M	Reduce -1.5%
VKTX Viking Therapeutics Inc.	0.02%	308,565	$7.5M	Add +13.5%
HUBB Hubbell Inc.	0.02%	22,420	$7.4M	Add +3.1%
MDT Medtronic PLC	0.02%	82,237	$7.4M	Reduce -13.0%
CGGR Cap Group Growth Equity	0.02%	214,801	$7.4M	Add +13.8%
MPC Marathon Petroleum Corp.	0.02%	50,169	$7.3M	Reduce -5.6%
GIS General Mills Inc.	0.02%	121,199	$7.2M	Reduce -4.8%
IVE iShares S&P 500 Value ETF	0.02%	37,992	$7.2M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.02%	300,205	$7.2M	Add +11.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	28,633	$7.2M	Reduce -3.0%
LRN Stride Inc.	0.02%	56,942	$7.2M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.02%	74,603	$7.2M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.02%	41,961	$7.2M	Add +23.3%
TDUP Thredup Inc. Class A	0.02%	2,969,725	$7.2M	Add +46.3%
SNOW Snowflake Inc.	0.02%	48,914	$7.1M	Add +1.8%
TEL Te Connectivity PLC	0.02%	50,440	$7.1M	Reduce -1.1%
NTNX Nutanix Inc. Class A	0.02%	102,044	$7.1M	Add +168.2%
IJAN Innovator International Deve	0.02%	222,370	$7.1M	Reduce -7.5%
TTWO Take-Two Interactive Softwre	0.02%	34,072	$7.1M	Reduce -5.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	108,066	$7.0M	Reduce -1.2%
KVYO Klaviyo Inc. Class A	0.02%	231,153	$7.0M	Add +12.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	66,045	$6.8M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	102,188	$6.7M	Add +9.7%
LPLA LPL Financial Holdings Inc.	0.02%	20,438	$6.7M	Reduce -4.3%
FDX FedEx Corp.	0.02%	27,379	$6.7M	Reduce -1.8%
TGT Target Corp.	0.02%	63,894	$6.7M	Reduce -19.6%
COIN Coinbase Global Inc. Class A	0.02%	38,692	$6.7M	Add +20.1%
HSY The Hershey Co.	0.02%	38,947	$6.7M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	10,016	$6.6M	Add +26.2%
OKTA Okta Inc.	0.02%	62,815	$6.6M	Reduce -20.7%
ARCC Ares Capital Corp.	0.02%	295,602	$6.6M	Add +5.3%
USB US Bancorp	0.02%	155,075	$6.5M	Reduce -8.6%
IHI iShares U.S. Medical Devices	0.02%	108,207	$6.5M	Add +6.1%
FERG Ferguson Enterprises Inc.	0.02%	40,605	$6.5M	Reduce -41.4%
EEM iShares MSCI Emerging Market	0.02%	148,365	$6.5M	Reduce -6.7%
J Jacobs Solutions Inc.	0.02%	53,495	$6.5M	Reduce -3.1%
SCHB Schwab US Broad Market ETF	0.02%	299,674	$6.5M	Add +4.9%
XMTR Xometry Inc. Class A	0.02%	255,777	$6.4M	Reduce -4.7%
MET Metlife Inc.	0.02%	79,098	$6.4M	Reduce -16.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	78,895	$6.3M	Add +4.1%
DCI Donaldson Co. Inc.	0.02%	94,262	$6.3M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.02%	31,127	$6.1M	Add +52.1%
TRU Transunion	0.02%	73,863	$6.1M	Add +370.3%
AXSM Axsome Therapeutics Inc.	0.02%	52,529	$6.1M	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.02%	12,651	$6.1M	Reduce -15.3%
UL Unilever PLC	0.02%	102,750	$6.1M	Reduce -13.0%
UCB United Community Banks	0.02%	216,622	$6.1M	Add +0.1%
CP Canadian Pacific Kansas City	0.02%	86,735	$6.1M	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.02%	73,058	$6.1M	Reduce -0.1%
TECH Bio-Techne Corp.	0.02%	101,995	$6.0M	Reduce -10.6%
OEF iShares S&P 100 ETF	0.02%	22,052	$6.0M	Add +2.6%
TENB Tenable Holdings Inc.	0.02%	169,986	$5.9M	Reduce -19.9%
EVH Evolent Health Inc. Class A	0.02%	624,640	$5.9M	Reduce -62.4%
NOBL Proshares S&P 500 Dividend A	0.02%	57,891	$5.9M	Reduce -3.0%
BN Brookfield Corp.	0.02%	112,174	$5.9M	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.02%	50,007	$5.9M	Add +1.5%
DD Dupont DE Nemours Inc.	0.02%	78,574	$5.9M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.02%	69,395	$5.9M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	0.02%	71,491	$5.8M	Add +5.1%
AVAV Aerovironment Inc.	0.02%	49,000	$5.8M	Add +82.2%
PJUN Innovator U.S. Equity Power	0.02%	157,799	$5.8M	Add +3.0%
ESGV Vanguard ESG US Stock ETF	0.02%	59,013	$5.8M	Reduce -0.0%
COR Cencora Inc.	0.02%	20,768	$5.8M	Reduce -3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	110,985	$5.7M	Add +37.5%
MRCY Mercury Systems Inc.	0.02%	132,168	$5.7M	Reduce -2.9%
SU Suncor Energy Inc.	0.02%	145,282	$5.6M	Add +0.4%
HPQ HP Inc.	0.02%	202,409	$5.6M	Reduce -1.6%
IRDM Iridium Communications Inc.	0.02%	203,961	$5.6M	Reduce -21.9%
DOW Dow Inc.	0.02%	158,938	$5.6M	Reduce -11.2%
COP Conocophillips	0.02%	52,831	$5.5M	Add +1.2%
THR Thermon Group Holdings Inc.	0.02%	198,924	$5.5M	Add +0.3%
YUM Yum! Brands Inc.	0.02%	35,175	$5.5M	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.02%	9,508	$5.5M	Reduce -16.3%
AIOT Powerfleet Inc.	0.02%	1,002,649	$5.5M	Add +97.0%
CRDF Cardiff Oncology Inc.	0.02%	1,751,274	$5.5M	Add +521.0%
OPRX Optimizerx Corp.	0.02%	631,031	$5.5M	Add +4.9%
RF Regions Financial Corp.	0.02%	249,692	$5.4M	Add +0.1%
QLYS Qualys Inc.	0.02%	42,823	$5.4M	Reduce -28.8%
ENB Enbridge Inc.	0.02%	120,952	$5.4M	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	0.02%	132,515	$5.4M	Add +0.4%
DAY Dayforce Inc.	0.02%	90,649	$5.3M	Reduce -6.5%
ULTA Ulta Beauty Inc.	0.02%	14,349	$5.3M	Reduce -56.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	44,374	$5.3M	Reduce -33.3%
THRY Thryv Holdings Inc.	0.02%	409,938	$5.3M	Add +5.0%
VLO Valero Energy Corp.	0.02%	39,746	$5.2M	Add +2.5%
NUE Nucor Corp.	0.02%	43,401	$5.2M	Reduce -0.7%
DFS Discover Financial Services	0.02%	30,537	$5.2M	Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	155,608	$5.2M	Add +4.8%
FNF Fidelity National Financial	0.02%	79,000	$5.1M	Reduce -2.1%
WSC Willscot Holdings Corp.	0.02%	184,450	$5.1M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	0.02%	204,742	$5.1M	Reduce -1.9%
CTVA Corteva Inc.	0.02%	80,910	$5.1M	Add +0.1%
SITE Siteone Landscape Supply Inc.	0.02%	41,869	$5.1M	Reduce -0.8%
TMDX Transmedics Group Inc.	0.02%	74,995	$5.0M	Reduce -58.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	60,888	$5.0M	Add +1.5%
CACC Credit Acceptance Corp.	0.02%	9,729	$5.0M	No change
CSX CSX Corp.	0.02%	170,528	$5.0M	Add +5.5%
BOTZ Global X Robotics & Artifici	0.02%	175,709	$5.0M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	156,864	$4.9M	Reduce -1.4%
XYL Xylem Inc.	0.01%	41,331	$4.9M	Reduce -11.8%
MOD Modine Manufacturing Co.	0.01%	63,993	$4.9M	Add +114.5%
RELY Remitly Global Inc.	0.01%	235,534	$4.9M	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	61,831	$4.9M	Add +13.8%
POCT Innovator U.S. Equity Power	0.01%	125,277	$4.9M	No change
CCI Crown Castle Inc.	0.01%	46,481	$4.8M	Reduce -2.3%
LHX L3HARRIS Technologies Inc.	0.01%	22,902	$4.8M	Reduce -25.5%
DGRO iShares Core Dividend Growth	0.01%	77,262	$4.8M	Add +24.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	334,221	$4.8M	Reduce -48.3%
IJUL Innovator International Deve	0.01%	163,355	$4.8M	Reduce -15.6%
WELL Welltower Inc.	0.01%	31,048	$4.8M	Add +6.3%
CHKP Check Point Software Tech	0.01%	20,736	$4.7M	Add +10.0%
LYB Lyondellbasell Indu Class A	0.01%	66,683	$4.7M	Reduce -3.2%
SPT Sprout Social Inc. Class A	0.01%	213,437	$4.7M	Reduce -19.3%
WEC WEC Energy Group Inc.	0.01%	43,050	$4.7M	Reduce -2.8%
SHEL Shell PLC-ADR	0.01%	63,809	$4.7M	Reduce -1.5%
DHI D.R. Horton Inc.	0.01%	36,740	$4.7M	Reduce -0.1%
MLM Martin Marietta Materials	0.01%	9,720	$4.6M	Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	88,437	$4.6M	Add +12.8%
VHT Vanguard Health Care ETF	0.01%	17,472	$4.6M	Reduce -6.0%
FICO Fair Isaac Corp.	0.01%	2,501	$4.6M	Reduce -11.9%
HDV iShares Core High Dividend E	0.01%	37,974	$4.6M	Reduce -1.9%
GKOS Glaukos Corp.	0.01%	46,732	$4.6M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	140,885	$4.6M	Reduce -4.8%
EWJ iShares MSCI Japan ETF	0.01%	66,699	$4.6M	Add +122.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,851	$4.6M	Add +4.6%
HLNE Hamilton Lane Inc. Class A	0.01%	30,574	$4.5M	Reduce -13.7%
RH RH	0.01%	19,363	$4.5M	Add +20.9%
VIS Vanguard Industrials ETF	0.01%	18,229	$4.5M	Reduce -18.7%
URI United Rentals Inc.	0.01%	7,191	$4.5M	Reduce -15.0%
CNI Canadian Natl Railway Co.	0.01%	45,904	$4.5M	Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	56,268	$4.4M	Add +8.5%
HOLX Hologic Inc.	0.01%	71,819	$4.4M	Reduce -49.2%
TTE Totalenergies SE -Spon ADR	0.01%	67,715	$4.4M	Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	104,430	$4.4M	Add +115.6%
QNST Quinstreet Inc.	0.01%	243,675	$4.3M	Reduce -45.8%
QYLD Global X Nasd 100 Cov Call	0.01%	261,400	$4.3M	Add +56.6%
PGX Invesco Preferred ETF	0.01%	384,558	$4.3M	Add +0.1%
IYW iShares Ustechnology ETF	0.01%	30,708	$4.3M	Add +4.2%
ICLR Icon PLC	0.01%	24,378	$4.3M	Reduce -13.2%
AEP American Electric Power	0.01%	38,987	$4.3M	Reduce -1.5%
AZO AutoZone Inc.	0.01%	1,116	$4.3M	Reduce -2.2%
DELL Dell Technologies -C	0.01%	46,578	$4.2M	Reduce -34.0%
A Agilent Technologies Inc.	0.01%	36,192	$4.2M	Add +4.6%
KVUE Kenvue Inc.	0.01%	175,299	$4.2M	Reduce -9.8%
ADM Archer-Daniels-Midland Co.	0.01%	87,238	$4.2M	Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	115,378	$4.2M	Add +35.1%
CVS CVS Health Corp.	0.01%	61,527	$4.2M	Reduce -13.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	116,164	$4.2M	Add +160.7%
BL Blackline Inc.	0.01%	85,274	$4.1M	Add +3.7%
XLI SS Industrial Select Sector	0.01%	31,299	$4.1M	Reduce -0.7%
RGLD Royal Gold Inc.	0.01%	24,900	$4.1M	Add +0.1%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	35,489	$4.1M	Add +0.0%
PSEP Innovator U.S. Equity Power	0.01%	104,519	$4.0M	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.01%	169,869	$4.0M	Add +11.0%
SOXX iShares Semiconductor ETF	0.01%	21,137	$4.0M	Reduce -1.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	32,322	$3.9M	Reduce -1.4%
KAI Kadant Inc.	0.01%	11,633	$3.9M	Reduce -6.1%
LRCX Lam Research Corp.	0.01%	53,832	$3.9M	Reduce -16.0%
DLB Dolby Laboratories Inc. Class A	0.01%	48,658	$3.9M	Reduce -9.5%
QUAL iShares MSCI USA Quality Fac	0.01%	22,715	$3.9M	Add +4.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	21,068	$3.9M	Add +7.0%
EQT Eqt Corp.	0.01%	72,367	$3.9M	Add +184.7%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	168,051	$3.9M	Add +34.6%
IP International Paper Co.	0.01%	72,018	$3.8M	Add +0.9%
HTGC Hercules Capital Inc.	0.01%	200,000	$3.8M	Reduce -6.0%
WSM Williams-Sonoma Inc.	0.01%	24,272	$3.8M	Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	60,190	$3.8M	Add +22.8%
UNF Unifirst Corp.	0.01%	21,642	$3.8M	Add +0.9%
SLV iShares Silver Trust	0.01%	121,352	$3.8M	Add +704.8%
PAPR Innovator U.S. Equity Power	0.01%	105,177	$3.8M	Reduce -1.9%
WMB Williams Cos Inc.	0.01%	62,610	$3.7M	Add +5.9%
FIVE Five Below	0.01%	49,751	$3.7M	Reduce -7.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	111,820	$3.7M	Add +2.0%
GXO Gxo Logistics Inc.	0.01%	94,298	$3.7M	Reduce -6.0%
TTEK Tetra Tech Inc.	0.01%	125,962	$3.7M	Reduce -30.8%
AKAM Akamai Technologies Inc.	0.01%	45,626	$3.7M	Reduce -9.7%
RHI Robert Half Inc.	0.01%	66,795	$3.6M	Reduce -2.6%
BBY Best Buy Co. Inc.	0.01%	49,375	$3.6M	Add +1.9%
KHC The Kraft Heinz Co.	0.01%	119,291	$3.6M	Reduce -19.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	32,033	$3.6M	Add +0.2%
PRAA Pra Group Inc.	0.01%	175,749	$3.6M	Add +3.3%
MUB iShares National Muni Bond E	0.01%	34,226	$3.6M	Add +7.5%
KKR KKR & Co. Inc.	0.01%	31,085	$3.6M	Add +10.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	40,788	$3.6M	Reduce -4.6%
DKS Dick's Sporting Goods Inc.	0.01%	17,604	$3.5M	Reduce -15.6%
KRE SS SPDR S&P Regional Bank	0.01%	62,130	$3.5M	Add +1.0%
DLR Digital Realty Trust Inc.	0.01%	24,640	$3.5M	Reduce -3.2%
VDE Vanguard Energy ETF	0.01%	27,184	$3.5M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.01%	26,053	$3.5M	Reduce -10.2%
IWY iShares Russell Top 200 Grow	0.01%	16,524	$3.5M	Add +6.0%
BXSL Blackstone Secured Lending F	0.01%	107,466	$3.5M	Add +83.5%
CFLT Confluent Inc. Class A	0.01%	147,921	$3.5M	Add +382.1%
SUB iShares Short-Term National	0.01%	32,814	$3.5M	Reduce -11.2%
III Information Services Group	0.01%	881,294	$3.4M	Add +6.5%
SPG Simon Property Group Inc.	0.01%	20,628	$3.4M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	49,019	$3.4M	Reduce -23.4%
DVN Devon Energy Corp.	0.01%	89,885	$3.4M	Reduce -33.9%
RKLB Rocket Lab USA Inc.	0.01%	187,973	$3.4M	Add +0.1%
PHM Pultegroup Inc.	0.01%	32,300	$3.3M	Reduce -5.4%
BDEC Innovator U.S. Equity Buffer	0.01%	78,690	$3.3M	Reduce -1.0%
MRCC Monroe Capital Corp.	0.01%	421,503	$3.3M	Reduce -1.6%
AYI Acuity Inc.	0.01%	12,471	$3.3M	Add +849.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	66,001	$3.3M	Reduce -13.9%
LFUS Littelfuse Inc.	0.01%	16,641	$3.3M	Reduce -7.2%
WAL Western Alliance Bancorp	0.01%	42,426	$3.3M	Reduce -18.8%
PRI Primerica Inc.	0.01%	11,418	$3.2M	Reduce -9.5%
STVN Stevanato Group SPA	0.01%	159,032	$3.2M	Add +642.9%
ROKU Roku Inc.	0.01%	45,727	$3.2M	Add +14.7%
BFEB Innovator U.S. Equity Buffer	0.01%	77,496	$3.2M	Add +4.8%
ACHR Archer Aviation Inc. Class A	0.01%	451,284	$3.2M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.01%	161,824	$3.2M	Reduce -5.8%
PHR Phreesia Inc.	0.01%	124,406	$3.2M	Reduce -14.5%
HHS Harte-Hanks Inc.	0.01%	660,845	$3.2M	No change
KAPR Innovator U.S. Small Cap Pow	0.01%	102,631	$3.2M	Reduce -1.0%
ODFL Old Dominion Freight Line	0.01%	19,072	$3.2M	Reduce -16.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	16,320	$3.1M	Add +54.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,555	$3.1M	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.01%	24,528	$3.1M	Reduce -1.6%
PMAR Innovator U.S. Equity Power	0.01%	77,257	$3.1M	Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	38,370	$3.1M	Add +10.9%
CASY Casey's General Stores Inc.	0.01%	7,100	$3.1M	Add +390.3%
DEO Diageo PLC-Sponsored ADR	0.01%	29,327	$3.1M	Reduce -31.6%
STZ Constellation Brands Inc. Class A	0.01%	16,639	$3.1M	Reduce -39.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	250,562	$3.0M	Add +10.3%
U Unity Software Inc.	0.01%	154,958	$3.0M	Add +8.6%
HAL Halliburton Co.	0.01%	119,065	$3.0M	Add +9.1%
PLD Prologis Inc.	0.01%	26,941	$3.0M	Add +6.3%
ED Consolidated Edison Inc.	0.01%	27,105	$3.0M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,078	$3.0M	Reduce -7.4%
PRU Prudential Financial Inc.	0.01%	26,773	$3.0M	Reduce -1.9%
VDC Vanguard Consumer Staple ETF	0.01%	13,657	$3.0M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.01%	8,575	$3.0M	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	35,059	$3.0M	Reduce -10.9%
IBB iShares Biotechnology ETF	0.01%	23,081	$3.0M	Reduce -2.9%
ITT Itt Inc.	0.01%	22,838	$2.9M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.01%	40,854	$2.9M	Reduce -44.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	117,529	$2.9M	No change
ADSK Autodesk Inc.	0.01%	11,247	$2.9M	Add +6.7%
IDV iShares International Select	0.01%	94,543	$2.9M	Reduce -4.4%
SG Sweetgreen Inc. Class A	0.01%	116,776	$2.9M	Add +58.3%
ITA iShares U.S. Aerospace & Def	0.01%	19,013	$2.9M	Reduce -0.6%
CCC CCC Intelligent Solutions Ho	0.01%	320,989	$2.9M	New
OSW Onespaworld Holdings Ltd.	0.01%	171,876	$2.9M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.01%	42,618	$2.8M	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	7,736	$2.8M	Add +5.0%
DDOG Datadog Inc. Class A	0.01%	28,455	$2.8M	Reduce -27.4%
JOBY Joby Aviation Inc.	0.01%	468,648	$2.8M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.01%	44,115	$2.8M	Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	68,896	$2.8M	Reduce -4.2%
BIDU Baidu Inc. - Spon ADR	0.01%	30,359	$2.8M	Add +13.4%
WY Weyerhaeuser Co.	0.01%	94,471	$2.8M	Reduce -2.2%
FCX Freeport-McMoran Inc.	0.01%	72,827	$2.8M	Add +10.8%
BRO Brown & Brown Inc.	0.01%	22,071	$2.7M	Reduce -14.5%
SYM Symbotic Inc.	0.01%	135,798	$2.7M	Add +122.3%
TMUS T-Mobile US Inc.	0.01%	10,269	$2.7M	Reduce -2.5%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	113,275	$2.7M	Reduce -13.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	32,635	$2.7M	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	38,032	$2.7M	Reduce -1.5%
GPN Global Payments Inc.	0.01%	27,495	$2.7M	Reduce -5.1%
FITB Fifth Third Bancorp	0.01%	68,491	$2.7M	Add +11.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	34,001	$2.7M	Reduce -6.4%
GTLB Gitlab Inc. Class A	0.01%	56,976	$2.7M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	20,433	$2.7M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.01%	53,277	$2.7M	Add +29.2%
PRMB Primo Brands Corp.	0.01%	74,791	$2.7M	Add +60.3%
ELV Elevance Health Inc.	0.01%	6,080	$2.6M	Reduce -13.8%
SNA Snap-on Inc.	0.01%	7,834	$2.6M	Add +1.8%
PDP Invesco Dorsey Wright Moment	0.01%	26,270	$2.6M	Reduce -0.0%
VYX NCR Voyix Corp.	0.01%	81,215	$2.6M	Add +29.5%
AIR Aar Corp.	0.01%	46,097	$2.6M	Add +0.3%
ROST Ross Stores Inc.	0.01%	20,033	$2.6M	Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	33,288	$2.6M	Add +1.3%
VTWO Vanguard Russell 2000 ETF	0.01%	31,527	$2.5M	Add +1.5%
AIRG Airgain Inc.	0.01%	750,300	$2.5M	Add +0.1%
SRE Sempra	0.01%	34,847	$2.5M	Reduce -1.7%
BCO The Brink's Co.	0.01%	28,837	$2.5M	Reduce -45.1%
FA First Advantage Corp.	0.01%	174,685	$2.5M	New
VGK Vanguard Ftse Europe ETF	0.01%	34,975	$2.5M	Add +6.2%
VT Vanguard Tot World STK ETF	0.01%	21,026	$2.4M	Add +30.3%
LEN Lennar Corp. Class A	0.01%	21,225	$2.4M	Add +0.2%
TWST Twist Bioscience Corp.	0.01%	61,966	$2.4M	Reduce -8.8%
EPI Wisdomtree India Earnings	0.01%	55,620	$2.4M	Reduce -7.2%
SUSA iShares ESG Optimized MSCI U	0.01%	21,007	$2.4M	Reduce -9.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	106,198	$2.4M	Add +159.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	30,436	$2.4M	Add +0.6%
SCHO Schwab Short-Term US Treas	0.01%	97,510	$2.4M	Add +4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	22,990	$2.4M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.01%	106,405	$2.3M	Add +7.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	92,680	$2.3M	Add +2.0%
SCHR Schwab Intermediate-Term US	0.01%	93,769	$2.3M	Add +3.1%
MAIN Main Street Capital Corp.	0.01%	41,172	$2.3M	Reduce -0.1%
NET Cloudflare Inc. Class A	0.01%	20,625	$2.3M	Add +321.0%
CRSP Crispr Therapeutics AG	0.01%	68,217	$2.3M	Reduce -40.4%
CLBT Cellebrite Di Ltd.	0.01%	118,882	$2.3M	Reduce -17.1%
WAY Waystar Holding Corp.	0.01%	61,517	$2.3M	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.01%	38,530	$2.3M	Reduce -23.8%
ENVX Enovix Corp.	0.01%	308,795	$2.3M	Add +18.2%
LSTR Landstar System Inc.	0.01%	15,034	$2.3M	No change
GAIN Gladstone Investment Corp.	0.01%	168,436	$2.3M	Add +4.1%
OTIS Otis Worldwide Corp.	0.01%	21,649	$2.2M	Add +1.7%
B Barrick Gold Corp.	0.01%	114,163	$2.2M	Add +0.3%
GLOB Globant SA	0.01%	18,849	$2.2M	Reduce -23.6%
WTW Willis Towers Watson PLC	0.01%	6,549	$2.2M	Reduce -1.2%
FSS Federal Signal Corp.	0.01%	29,877	$2.2M	Reduce -20.7%
NAPR Innovator Growth 100 Power B	0.01%	45,577	$2.2M	No change
EXC Exelon Corp.	0.01%	47,086	$2.2M	Add +10.6%
ARKK ARK Innovation ETF	0.01%	45,522	$2.2M	Reduce -52.5%
PCAR Paccar Inc.	0.01%	22,170	$2.2M	Reduce -1.3%
IMCG iShares Morningstar Mid-Cap	0.01%	30,216	$2.2M	Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	16,711	$2.2M	Reduce -11.5%
SPEM State Street SP PTF Em ETF	0.01%	54,632	$2.2M	Add +41.7%
TCMD Tactile Systems Technology I	0.01%	162,264	$2.1M	Reduce -42.2%
WTFC Wintrust Financial Corp.	0.01%	19,055	$2.1M	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.01%	20,085	$2.1M	Reduce -5.2%
BND Vanguard Total Bond Market	0.01%	29,074	$2.1M	Reduce -1.9%
RY Royal Bank of Canada	0.01%	18,834	$2.1M	Reduce -15.0%
PEG Public Service Enterprise GP	0.01%	25,581	$2.1M	Add +11.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,489	$2.1M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	22,595	$2.1M	Add +205.1%
AMG Affiliated Managers Group	0.01%	12,249	$2.1M	Reduce -1.6%
AFL Aflac Inc.	0.01%	18,383	$2.0M	Reduce -2.8%
CORZ Core Scientific Inc.	0.01%	280,875	$2.0M	Reduce -26.5%
AGCO Agco Corp.	0.01%	21,918	$2.0M	Reduce -4.6%
EA Electronic Arts Inc.	0.01%	13,971	$2.0M	Add +25.7%
KBWB Invesco KBW Bank ETF	0.01%	32,136	$2.0M	Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	49,332	$2.0M	Reduce -2.8%
KJUL Innovator U.S. Small Cap Pow	0.01%	71,887	$2.0M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	23,912	$2.0M	Reduce -2.8%
DHS Wisdomtree US High Dividend	0.01%	20,220	$2.0M	Add +2.2%
IYR iShares US Real Estate ETF	0.01%	20,928	$2.0M	Reduce -3.3%
X United States Steel Corp.	0.01%	47,207	$2.0M	Add +2.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	17,798	$2.0M	Add +103.3%
ES Eversource Energy	0.01%	31,536	$2.0M	Add +1.3%
CDW CDW Corp.	0.01%	11,963	$1.9M	Reduce -87.3%
HEI.A Heico Corp. Class A	0.01%	9,049	$1.9M	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	34,703	$1.9M	Add +168.5%
AVB Avalonbay Communities Inc.	0.01%	8,799	$1.9M	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,702	$1.9M	Add +2.0%
BBJP JPMorgan Betabuilders Japan	0.01%	33,354	$1.9M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.01%	12,689	$1.9M	Add +7.4%
RPM RPM International Inc.	0.01%	16,148	$1.9M	Add +0.6%
GOGO Gogo Inc.	0.01%	216,069	$1.9M	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.01%	12,382	$1.9M	Reduce -2.9%
ETR Entergy Corp.	0.01%	21,686	$1.9M	Add +1.8%
D Dominion Energy Inc.	0.01%	32,925	$1.8M	Reduce -1.6%
VIGL Vigil Neuroscience Inc.	0.01%	1,033,577	$1.8M	Add +219.1%
GMS GMS Inc.	0.01%	25,000	$1.8M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	35,763	$1.8M	Add +55.6%
WBA Walgreens Boots Alliance Inc.	0.01%	163,261	$1.8M	Reduce -5.5%
BIIB Biogen Inc.	0.01%	13,283	$1.8M	Add +1.8%
NTAP Netapp Inc.	0.01%	20,582	$1.8M	Add +14.0%
DFUV Dimensional US Marketwide Va	0.01%	43,642	$1.8M	Add +0.8%
MPLX MPLX LP	0.01%	33,487	$1.8M	Add +80.8%
FCNCA First Citizens Bcshs Class A	0.01%	965	$1.8M	Reduce -1.5%
EPAM Epam Systems Inc.	0.01%	10,554	$1.8M	Reduce -5.6%
APO Apollo Global Management Inc.	0.01%	12,989	$1.8M	Reduce -87.0%
NGNE Neurogene Inc.	0.01%	151,180	$1.8M	Add +141.3%
RWO State Street SPDR Dow Jones	0.01%	40,300	$1.8M	Add +1.5%
ERIE Erie Indemnity Company Class A	0.01%	4,193	$1.8M	Add +2.2%
MINT PIMCO Enhanced Short Maturit	0.01%	17,452	$1.8M	Add +7.5%
PPA Invesco Aerospace & Defense	0.01%	14,979	$1.7M	Reduce -11.7%
PEN Penumbra Inc.	0.01%	6,522	$1.7M	Add +74.4%
AEM Agnico Eagle Mines Ltd.	0.01%	15,987	$1.7M	Reduce -1.2%
XLP SS Consumer Staples Sel Sect	0.01%	21,149	$1.7M	Reduce -11.4%
CPB The Campbell's Company	0.01%	43,260	$1.7M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	171,380	$1.7M	Reduce -26.7%
STAG Stag Industrial Inc.	0.01%	47,510	$1.7M	Reduce -2.1%
KRYS Krystal Biotech Inc.	0.01%	9,433	$1.7M	Add +26.7%
TOL Toll Brothers Inc.	0.01%	16,105	$1.7M	Reduce -44.5%
PCYO Pure Cycle Corp.	0.01%	161,827	$1.7M	Reduce -1.8%
SFM Sprouts Farmers Market Inc.	0.01%	11,080	$1.7M	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	44,900	$1.7M	Reduce -31.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	16,307	$1.7M	Add +2.2%
STR Sitio Royalties Corp. Class A	0.01%	84,289	$1.7M	Reduce -0.1%
BRC INC-A	0.01%	792,460	$1.7M	Reduce -0.3%
BAX Baxter International Inc.	0.01%	48,297	$1.7M	Reduce -8.3%
OPCH Option Care Health Inc.	0.00%	46,872	$1.6M	Add +0.6%
THS Treehouse Foods Inc.	0.00%	60,242	$1.6M	Reduce -41.3%
AR Antero Resources Corp.	0.00%	39,856	$1.6M	Add +132.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	197,075	$1.6M	Reduce -3.5%
CAH Cardinal Health Inc.	0.00%	11,635	$1.6M	Reduce -8.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	21,451	$1.6M	Reduce -7.0%
IXUS iShares Core Intl Stock ETF	0.00%	22,843	$1.6M	Add +8.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	24,598	$1.6M	Add +1.5%
TEM Tempus AI Inc. Class A	0.00%	32,334	$1.6M	Add +372.8%
VAW Vanguard Materials ETF	0.00%	8,202	$1.5M	Reduce -10.2%
ELF Elf Beauty Inc.	0.00%	24,388	$1.5M	Reduce -31.1%
NEM Newmont Corp.	0.00%	31,629	$1.5M	Reduce -2.1%
WAT Waters Corp.	0.00%	4,134	$1.5M	Reduce -3.4%
EWC iShares MSCI Canada ETF	0.00%	37,361	$1.5M	Reduce -7.3%
VXUS Vanguard Total Intl Stock	0.00%	24,349	$1.5M	Add +1.6%
DRI Darden Restaurants Inc.	0.00%	7,277	$1.5M	Reduce -0.9%
EXP Eagle Materials Inc.	0.00%	6,800	$1.5M	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.00%	29,321	$1.5M	Reduce -10.0%
GM General Motors Co.	0.00%	31,817	$1.5M	Add +12.3%
VONG Vanguard Russell 1000 Growth	0.00%	16,104	$1.5M	Add +3.2%
MLPA Global X MLP ETF	0.00%	27,774	$1.5M	Reduce -3.8%
ESGU iShares ESG Aware MSCI USA	0.00%	12,105	$1.5M	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.00%	58,033	$1.5M	Add +149.7%
EBAY eBay Inc.	0.00%	21,679	$1.5M	Reduce -18.4%
PPG PPG Industries Inc.	0.00%	13,343	$1.5M	Reduce -26.7%
GGG Graco Inc.	0.00%	17,460	$1.5M	Add +0.3%
STEP Stepstone Group Inc. Class A	0.00%	27,802	$1.5M	Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	47,838	$1.4M	Reduce -2.3%
XRAY Dentsply Sirona Inc.	0.00%	96,153	$1.4M	Reduce -10.2%
FLYW Flywire Corp.-Voting	0.00%	151,089	$1.4M	Reduce -91.8%
XLRE SS Real Estate Select Sector	0.00%	34,057	$1.4M	Add +14.0%
BBEU JPMorgan Betabuilders Europe	0.00%	23,023	$1.4M	Add +0.2%
DTE DTE Energy Company	0.00%	10,197	$1.4M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.00%	7,925	$1.4M	Add +38.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	6,901	$1.4M	Reduce -6.9%
AIG American International Group	0.00%	15,957	$1.4M	Reduce -0.9%
NTR Nutrien Ltd.	0.00%	27,840	$1.4M	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.00%	14,460	$1.4M	Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,003	$1.4M	Reduce -10.4%
VGSH Vanguard Short-Term Treasury	0.00%	23,304	$1.4M	Reduce -14.3%
CLX Clorox Company	0.00%	9,196	$1.4M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.00%	14,853	$1.4M	Reduce -3.9%
ORI Old Republic Intl Corp.	0.00%	34,329	$1.3M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,471	$1.3M	Reduce -0.3%
TFC Truist Financial Corp.	0.00%	32,338	$1.3M	Reduce -4.3%
CIEN Ciena Corp.	0.00%	22,020	$1.3M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.00%	25,406	$1.3M	Reduce -2.3%
LZ Legalzoomcom Inc.	0.00%	153,552	$1.3M	Reduce -9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	35,873	$1.3M	Add +8.3%
STRL Sterling Infrastructure Inc.	0.00%	11,500	$1.3M	New
ARIS WATER SOLUTIONS INC-A	0.00%	40,399	$1.3M	Add +178.6%
MMSI Merit Medical Systems Inc.	0.00%	12,232	$1.3M	Reduce -2.3%
SKWD Skyward Specialty Insurance	0.00%	24,322	$1.3M	Reduce -24.5%
IYF iShares US Financials ETF	0.00%	11,402	$1.3M	Add +7.1%
CELH Celsius Holdings Inc.	0.00%	35,759	$1.3M	Reduce -15.1%
GDDY GoDaddy Inc. Class A	0.00%	7,000	$1.3M	Reduce -87.3%
UAL United Airlines Holdings Inc.	0.00%	18,256	$1.3M	Add +5.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	17,098	$1.3M	Add +8.0%
QDEF NT Qual Div Def ETF	0.00%	17,919	$1.3M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.00%	11,662	$1.2M	Add +16.9%
WPC WP Carey Inc.	0.00%	19,722	$1.2M	Reduce -8.8%
XLB SS Materials Select Sector	0.00%	14,464	$1.2M	Reduce -0.1%
MORN Morningstar Inc.	0.00%	4,146	$1.2M	Add +0.0%
VFH Vanguard Financials ETF	0.00%	10,378	$1.2M	Add +3.8%
MEC Mayville Engineering Co. Inc.	0.00%	92,250	$1.2M	Reduce -53.4%
ARGX Argenx SE - ADR	0.00%	2,079	$1.2M	Add +127.5%
IR Ingersoll-Rand Inc.	0.00%	15,364	$1.2M	Add +17.7%
BJUL Innovator U.S. Equity Buffer	0.00%	28,341	$1.2M	Reduce -3.4%
USD Proshares Ultra Semiconduct	0.00%	30,296	$1.2M	Reduce -1.8%
HUM Humana Inc.	0.00%	4,614	$1.2M	Add +11.6%
OGE Oge Energy Corp.	0.00%	26,565	$1.2M	Add +1.7%
HAS Hasbro Inc.	0.00%	19,855	$1.2M	Add +2.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	34,881	$1.2M	Reduce -0.3%
LNT Alliant Energy Corp.	0.00%	18,518	$1.2M	Reduce -4.9%
CAG Conagra Brands Inc.	0.00%	44,496	$1.2M	Add +19.9%
PNOV Innovator U.S. Equity Power	0.00%	31,792	$1.2M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,912	$1.2M	Reduce -12.1%
GSIE Goldman Sachs Activebeta Int	0.00%	32,864	$1.2M	Reduce -3.7%
AVY Avery Dennison Corp.	0.00%	6,582	$1.2M	Reduce -0.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,913	$1.2M	Reduce -32.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	4,512	$1.2M	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	38,381	$1.2M	Reduce -3.8%
OWL Blue Owl Capital Inc.	0.00%	57,472	$1.2M	Add +128.0%
VSEC Vse Corp.	0.00%	9,593	$1.2M	Add +0.5%
MGM MGM Resorts International	0.00%	38,027	$1.1M	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	10,329	$1.1M	Reduce -19.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,185	$1.1M	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.00%	22,955	$1.1M	Reduce -15.1%
ANSS Ansys Inc.	0.00%	3,504	$1.1M	Add +22.8%
SCHV Schwab US Large-Cap Value	0.00%	41,670	$1.1M	Reduce -0.5%
FRPT Freshpet Inc.	0.00%	13,255	$1.1M	Add +508.9%
O Realty Income Corp.	0.00%	18,918	$1.1M	Reduce -6.7%
BBCA JPMorgan Betabuilders Canada	0.00%	15,292	$1.1M	Reduce -0.9%
HES Hess Corp.	0.00%	6,816	$1.1M	Add +8.1%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.1M	Reduce -9.7%
EXPD Expeditors Intl Wash Inc.	0.00%	9,021	$1.1M	Add +18.4%
VCR Vanguard Consumer Discre ETF	0.00%	3,331	$1.1M	Add +0.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,605	$1.1M	Add +30.8%
STT State Street Corp.	0.00%	11,965	$1.1M	Reduce -1.4%
SPSC SPS Commerce Inc.	0.00%	8,067	$1.1M	Add +151.4%
VST Vistra Corp.	0.00%	9,063	$1.1M	Reduce -81.7%
RACE Ferrari NV	0.00%	2,480	$1.1M	Reduce -34.2%
TER Teradyne Inc.	0.00%	12,823	$1.1M	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.00%	12,796	$1.1M	Add +1.0%
OXY Occidental Petroleum Corp.	0.00%	21,195	$1.0M	Add +1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,859	$1.0M	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.00%	13,156	$1.0M	No change
FDS Factset Research Systems Inc.	0.00%	2,295	$1.0M	Reduce -2.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.0M	No change
HYD Vaneck High Yield Muni ETF	0.00%	20,205	$1.0M	Reduce -1.9%
DRS Leonardo DRS Inc.	0.00%	31,406	$1.0M	Add +23.4%
SAP Sap SE-Sponsored ADR	0.00%	3,833	$1.0M	New
NXPI NXP Semiconductors NV	0.00%	5,365	$1.0M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.00%	4,006	$1.0M	Reduce -22.7%
FFIC Flushing Financial Corp.	0.00%	80,170	$1.0M	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	10,425	$1.0M	Reduce -1.8%
LH Labcorp Holdings Inc.	0.00%	4,366	$1.0M	Add +0.1%
MLI Mueller Industries Inc.	0.00%	13,244	$1.0M	Reduce -3.9%
CCRN Cross Country Healthcare Inc.	0.00%	67,644	$1.0M	Reduce -8.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	13,989	$1.0M	Add +7.2%
MOS The Mosaic Co.	0.00%	37,009	$1000K	Add +5.8%
VNOM Viper Energy Inc.	0.00%	22,100	$998K	No change
URTH iShares MSCI World ETF	0.00%	6,476	$992K	Add +2.5%
BIP Brookfield Infrastructure Pa	0.00%	33,256	$991K	Reduce -4.6%
JBTM JBT Marel Corp.	0.00%	8,095	$989K	Add +1.8%
DLTR Dollar Tree Inc.	0.00%	13,175	$989K	Add +52.2%
AMTM Amentum Holdings Inc.	0.00%	54,200	$986K	Reduce -3.9%
LII Lennox International Inc.	0.00%	1,758	$986K	Add +2.1%
DV Doubleverify Holdings Inc.	0.00%	73,616	$984K	Reduce -16.0%
GPC Genuine Parts Co.	0.00%	8,235	$981K	Reduce -1.4%
DAL Delta Air Lines Inc.	0.00%	22,490	$981K	Add +7.9%
LGND Ligand Pharmaceuticals	0.00%	9,234	$971K	Reduce -0.1%
VITL Vital Farms Inc.	0.00%	31,820	$970K	Add +180.2%
TWFG TWFG Inc.	0.00%	31,336	$969K	New
GRMN Garmin Ltd.	0.00%	4,395	$954K	Reduce -8.8%
HIG Hartford Insurance Group Inc.	0.00%	7,674	$950K	Add +2.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	30,943	$949K	Add +101.3%
CLF Cleveland-Cliffs Inc.	0.00%	114,777	$943K	Reduce -0.0%
CIVB Civista Bancshares Inc.	0.00%	48,200	$942K	No change
PFF iShares Preferred & Income S	0.00%	30,474	$936K	Reduce -1.1%
CG The Carlyle Group Inc.	0.00%	21,453	$935K	Reduce -17.1%
DOCS Doximity Inc. Class A	0.00%	16,091	$934K	Reduce -39.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,790	$933K	Add +0.7%
MNST Monster Beverage Corp.	0.00%	15,912	$931K	Add +41.4%
DOCN Digitalocean Holdings Inc.	0.00%	27,493	$918K	Reduce -2.4%
WTRG Essential Utilities Inc.	0.00%	23,133	$914K	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.00%	17,041	$913K	Add +0.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	108,651	$909K	Reduce -0.2%
FSLR First Solar Inc.	0.00%	7,183	$908K	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.00%	42,285	$907K	Reduce -7.0%
MTD Mettler-Toledo International	0.00%	764	$902K	Reduce -9.5%
MGTX Meiragtx Holdings PLC	0.00%	132,533	$899K	No change
RIG Transocean Ltd.	0.00%	282,639	$896K	Add +1.0%
DASH DoorDash Inc. Class A	0.00%	4,855	$887K	Add +12.8%
PINS Pinterest Inc. Class A	0.00%	28,551	$885K	Add +3.6%
PDBC Invesco Optimum Yield Divers	0.00%	64,871	$884K	No change
LSCC Lattice Semiconductor Corp.	0.00%	16,742	$878K	Add +0.1%
IDCC Interdigital Inc.	0.00%	4,247	$878K	Reduce -0.9%
AIZ Assurant Inc.	0.00%	4,154	$871K	Reduce -0.8%
ENTG Entegris Inc.	0.00%	9,958	$871K	Reduce -11.7%
JBL Jabil Inc.	0.00%	6,401	$871K	Add +2.8%
NI Nisource Inc.	0.00%	21,645	$868K	Add +2.7%
VTR Ventas Inc.	0.00%	12,597	$866K	Add +15.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,337	$861K	Add +2.4%
HAIN Hain Celestial Group Inc.	0.00%	206,506	$857K	Reduce -7.8%
ENS Enersys	0.00%	9,327	$854K	Reduce -25.3%
ELAN Elanco Animal Health Inc.	0.00%	80,420	$844K	Add +14.2%
NNE Nano Nuclear Energy Inc.	0.00%	31,860	$843K	No change
WBD Warner Bros Discovery Inc.	0.00%	78,548	$843K	Add +11.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,970	$839K	Reduce -20.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,363	$838K	Add +0.0%
JCI Johnson Controls Internation	0.00%	10,457	$838K	Reduce -1.9%
PSCE Invesco S&P Smallcap Energy	0.00%	19,989	$838K	Reduce -3.4%
SOLV Solventum Corp.	0.00%	11,010	$837K	Reduce -4.8%
PPH Vaneck Pharmaceutical ETF	0.00%	9,155	$834K	Reduce -0.8%
ICFI Icf International Inc.	0.00%	9,796	$832K	Reduce -19.2%
ITGR Integer Holdings Corp.	0.00%	7,030	$830K	No change
ACWI iShares MSCI Acwi ETF	0.00%	7,074	$823K	Reduce -22.6%
CCJ Cameco Corp.	0.00%	19,989	$823K	Reduce -0.9%
ONB Old National Bancorp	0.00%	38,740	$821K	Add +4.7%
PSA Public Storage	0.00%	2,741	$820K	Reduce -9.7%
SLF Sun Life Financial Inc.	0.00%	14,309	$819K	Add +0.0%
FTA First Trust L C Val Alp	0.00%	10,632	$816K	No change
REGN Regeneron Pharmaceuticals	0.00%	1,282	$813K	Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,351	$812K	Reduce -15.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	283,010	$809K	Add +21.3%
GDXJ Vaneck Junior Gold Miners	0.00%	14,110	$807K	No change
GBIL Goldman Sachs Access Treasur	0.00%	8,020	$803K	Add +22.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	64,809	$800K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,186	$796K	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.00%	51,254	$791K	Reduce -25.8%
WDC Western Digital Corp.	0.00%	19,523	$789K	Add +2.1%
K Kellanova	0.00%	9,546	$787K	Reduce -40.4%
GPK Graphic Packaging Holding Co.	0.00%	30,229	$785K	Add +4.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,121	$778K	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.00%	10,162	$777K	Add +3.3%
GWX State Street SPDR S&P Intern	0.00%	23,970	$766K	Reduce -7.6%
PSLV Sprott Physical Silver Trust	0.00%	65,991	$765K	Add +2.1%
LGF.B Lions Gate Entertainment-B	0.00%	95,900	$760K	No change
UEC Uranium Energy Corp.	0.00%	158,500	$758K	No change
OSK Oshkosh Corp.	0.00%	7,974	$750K	Reduce -33.3%
CTRA Coterra Energy Inc.	0.00%	25,860	$747K	Reduce -15.2%
SPOT Spotify Technology SA	0.00%	1,352	$744K	Add +4.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	111,475	$744K	Reduce -3.9%
CRS Carpenter Technology	0.00%	4,100	$743K	Add +7.9%
IEX Idex Corp.	0.00%	4,091	$740K	Add +14.8%
INSP Inspire Medical Systems Inc.	0.00%	4,631	$738K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.00%	4,625	$730K	Add +128.4%
BPOP Popular Inc.	0.00%	7,850	$725K	No change
SMWB Similarweb Ltd.	0.00%	87,395	$723K	Reduce -10.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	6,118	$723K	Add +19.2%
SOFI Sofi Technologies Inc.	0.00%	61,726	$718K	Add +144.7%
L Loews Corp.	0.00%	7,801	$717K	Reduce -4.7%
BSY Bentley Systems Inc. Class B	0.00%	18,129	$713K	Add +5.9%
AN Autonation Inc.	0.00%	4,399	$712K	Reduce -0.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$706K	No change
CWEN Clearway Energy Inc. Class C	0.00%	23,310	$706K	New
SSO Proshares Ultra S&P500	0.00%	8,507	$704K	Add +5.9%
IBRX Immunitybio Inc.	0.00%	233,500	$703K	No change
RDFN Redfin Corp.	0.00%	76,288	$703K	Reduce -5.4%
EES Wisdomtree US Smallcap Fund	0.00%	14,359	$701K	Reduce -25.7%
ACWV iShares MSCI Global Min Vol	0.00%	6,001	$698K	Reduce -24.0%
NJAN Innovator Growth 100 Power B	0.00%	15,017	$696K	Add +164.3%
ALRM Alarm.com Holdings Inc.	0.00%	12,472	$694K	Reduce -3.5%
NN Nextnav Inc.	0.00%	57,000	$694K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	17,511	$692K	Add +3.7%
PENN Penn Entertainment Inc.	0.00%	42,229	$689K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.00%	6,214	$687K	Reduce -3.8%
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$685K	No change
MXCT Maxcyte Inc.	0.00%	250,789	$685K	Reduce -11.3%
FANG Diamondback Energy Inc.	0.00%	4,280	$684K	Add +9.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,126	$683K	Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,601	$681K	Reduce -14.0%
SWK Stanley Black & Decker Inc.	0.00%	8,801	$677K	Reduce -12.2%
GSK GSK PLC-Spon ADR	0.00%	17,440	$676K	Reduce -15.9%
HIMS Hims & Hers Health Inc.	0.00%	22,760	$673K	Add +3.6%
IGV iShares Expanded Tech-Softwa	0.00%	7,548	$672K	Reduce -18.5%
LEN.B Lennar Corp. Class B	0.00%	6,144	$670K	Add +0.4%
NACP Impact Shares Naacp Minority	0.00%	16,808	$670K	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,707	$666K	Add +89.0%
GBDC Golub Capital BDC Inc.	0.00%	43,826	$664K	Add +67.4%
XPO Xpo Inc.	0.00%	6,161	$663K	No change
OBDC Blue Owl Capital Corp.	0.00%	45,174	$662K	Add +59.0%
FLG Flagstar Bank NA	0.00%	56,956	$662K	Add +9.7%
FLS Flowserve Corp.	0.00%	13,509	$660K	Add +130.6%
RVTY Revvity Inc.	0.00%	6,228	$659K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	10,891	$655K	Reduce -1.2%
BOOT Boot Barn Holdings Inc.	0.00%	6,079	$653K	Add +52.4%
RBLX Roblox Corp. Class A	0.00%	11,169	$651K	Add +15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,311	$650K	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,090	$647K	No change
DECK Deckers Outdoor Corp.	0.00%	5,770	$645K	Add +34.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	27,313	$645K	Add +2.3%
AER Aercap Holdings NV	0.00%	6,289	$643K	Add +31.3%
HUBS HubSpot Inc.	0.00%	1,119	$639K	Reduce -26.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,802	$638K	Add +1.0%
MBB iShares MBS ETF	0.00%	6,790	$637K	Reduce -10.7%
CGNX Cognex Corp.	0.00%	21,180	$632K	Add +11.1%
AZEK The Azek Co. Inc.	0.00%	12,917	$632K	Reduce -1.2%
EME Emcor Group Inc.	0.00%	1,707	$631K	Reduce -11.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,839	$630K	Add +0.4%
HSIC Henry Schein Inc.	0.00%	9,194	$630K	Add +33.1%
DTM DT Midstream Inc.	0.00%	6,505	$628K	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,015	$627K	Reduce -1.8%
APG Api Group Corp.	0.00%	17,461	$624K	Reduce -11.0%
NEO Neogenomics Inc.	0.00%	65,638	$623K	Reduce -25.4%
MFC Manulife Financial Corp.	0.00%	19,878	$619K	Add +1.9%
AGL Agilon Health Inc.	0.00%	142,983	$619K	Reduce -43.9%
IYH iShares U.S. Healthcare ETF	0.00%	10,136	$617K	Reduce -3.9%
EVRG Evergy Inc.	0.00%	8,943	$617K	Reduce -14.4%
RXRX Recursion Pharmaceuticals-A	0.00%	114,500	$606K	Add +854.2%
LAMR Lamar Advertising Co. Class A	0.00%	5,277	$600K	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.00%	5,250	$600K	No change
CFG Citizens Financial Group	0.00%	14,592	$598K	Reduce -2.8%
NVT Nvent Electric PLC	0.00%	11,359	$595K	Add +42.9%
MAX Mediaalpha Inc. Class A	0.00%	64,137	$593K	Add +20.9%
FTCS First Trust Capital Strength	0.00%	6,604	$592K	No change
TWI Titan International Inc.	0.00%	70,100	$588K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,564	$587K	Reduce -21.1%
JHMM John Hancock Multi Fact Mid	0.00%	10,243	$587K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11,416	$586K	Reduce -58.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,072	$586K	Reduce -12.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,371	$585K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	12,204	$581K	Add +0.1%
AAL American Airlines Group Inc.	0.00%	54,675	$577K	Add +230.5%
IPG Interpublic Group of Cos Inc.	0.00%	21,226	$576K	Reduce -15.1%
VPL Vanguard Ftse Pacific ETF	0.00%	7,859	$569K	Add +0.7%
HUBG Hub Group Inc. Class A	0.00%	15,270	$568K	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,854	$567K	Add +0.0%
DBC Invesco DB Commodity Index T	0.00%	25,078	$564K	Reduce -0.1%
MSCI MSCI Inc.	0.00%	995	$562K	Reduce -0.9%
PAAS Pan American Silver Corp.	0.00%	21,718	$561K	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.00%	24,362	$560K	Reduce -11.1%
XSD SS SPDR S&P Semiconductor	0.00%	2,781	$558K	No change
WWD Woodward Inc.	0.00%	3,053	$557K	No change
IYJ iShares U.S. Industrials ETF	0.00%	4,277	$557K	Add +0.3%
DB Deutsche Bank AG-Registered	0.00%	23,164	$552K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,022	$551K	Reduce -31.3%
BHC Bausch Health Cos Inc.	0.00%	84,747	$548K	Add +0.1%
UYG Proshares Ultra Financials	0.00%	6,140	$547K	No change
ECPG Encore Capital Group Inc.	0.00%	15,952	$547K	Add +18.3%
APLD Applied Digital Corp.	0.00%	96,910	$545K	Add +17.8%
ATR Aptargroup Inc.	0.00%	3,650	$542K	Reduce -4.3%
LYFT LYFT Inc. Class A	0.00%	45,243	$537K	New
CNNE Cannae Holdings Inc.	0.00%	29,285	$537K	Reduce -1.0%
FXO First Trust Financial Alphad	0.00%	10,095	$535K	Reduce -7.3%
EEFT Euronet Worldwide Inc.	0.00%	5,007	$535K	Add +2.0%
MOO Vaneck Agribusiness ETF	0.00%	7,873	$534K	Add +6.5%
RRX Regal Rexnord Corp.	0.00%	4,687	$534K	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.00%	5,898	$531K	Reduce -14.6%
FTAI Ftai Aviation Ltd.	0.00%	4,773	$530K	Reduce -92.8%
GMED Globus Medical Inc. Class A	0.00%	7,127	$522K	Reduce -0.5%
RL Ralph Lauren Corp.	0.00%	2,357	$520K	Reduce -8.8%
HASI Ha Sustainable Infrastructur	0.00%	17,772	$520K	Add +28.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,691	$516K	Reduce -24.1%
ALAB Astera Labs Inc.	0.00%	8,625	$515K	New
RIVN Rivian Automotive Inc. Class A	0.00%	41,167	$513K	Add +2.3%
PPL PPL Corp.	0.00%	14,075	$508K	Reduce -1.1%
FUSB First US Bancshares Inc.	0.00%	38,000	$508K	Reduce -54.2%
IYK iShares US Consumer Staples	0.00%	6,990	$500K	Add +0.5%
PAA Plains All Amer Pipeline LP	0.00%	24,878	$498K	Add +13.3%
MAS Masco Corp.	0.00%	7,152	$497K	Reduce -34.4%
ILCG iShares Morningstar Growth E	0.00%	6,137	$497K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	7,434	$494K	Reduce -18.7%
NGG National Grid PLC-SP ADR	0.00%	7,458	$489K	Reduce -5.0%
BCPC Balchem Corp.	0.00%	2,943	$489K	New
SEE Sealed Air Corp.	0.00%	16,822	$486K	Add +91.3%
IYC iShares US Consumer Discreti	0.00%	5,477	$484K	Reduce -1.9%
ST Sensata Technologies Holdplc	0.00%	19,927	$484K	Add +5.0%
CHDN Churchill Downs Inc.	0.00%	4,345	$483K	Add +7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,639	$482K	Reduce -76.6%
ITRN Ituran Location and Control	0.00%	13,280	$480K	Add +43.6%
LUV Southwest Airlines Co.	0.00%	14,289	$480K	Reduce -28.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,375	$478K	Add +1.9%
INDA iShares MSCI India ETF	0.00%	9,288	$478K	Reduce -92.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,125	$477K	Add +0.4%
VCYT Veracyte Inc.	0.00%	16,092	$477K	Add +3.5%
CPAY Corpay Inc.	0.00%	1,363	$475K	Reduce -4.2%
UCTT Ultra Clean Holdings Inc.	0.00%	22,100	$473K	Add +126.1%
BKR Baker Hughes Co.	0.00%	10,729	$472K	Add +14.1%
HBNC Horizon Bancorp Inc.	0.00%	31,200	$470K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,884	$467K	Reduce -39.7%
SSTI Soundthinking Inc.	0.00%	27,328	$463K	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	7,528	$458K	Reduce -10.8%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$458K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	11,958	$457K	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$456K	No change
SR Spire Inc.	0.00%	5,814	$455K	Reduce -3.5%
ETON Eton Pharmaceuticals Inc.	0.00%	34,900	$453K	No change
CSGS CSG Systems Intl Inc.	0.00%	7,468	$452K	Reduce -14.2%
SCHM Schwab US Mid Cap ETF	0.00%	17,229	$451K	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.00%	13,176	$451K	New
ACGL Arch Capital Group Ltd.	0.00%	4,663	$449K	Reduce -13.5%
AESI Atlas Energy Solutions Inc.	0.00%	24,900	$444K	Add +14.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$443K	No change
THW Abrdn World Healthcare Fund	0.00%	38,300	$442K	Add +2.7%
PRVA Privia Health Group Inc.	0.00%	19,639	$441K	No change
KEY Keycorp	0.00%	27,146	$434K	Add +31.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	18,411	$434K	No change
CCL Carnival Corp.	0.00%	22,217	$434K	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,460	$434K	Add +2.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	65,595	$432K	Reduce -9.4%
LNC Lincoln National Corp.	0.00%	11,986	$430K	Add +10.1%
FE Firstenergy Corp.	0.00%	10,645	$430K	Add +4.3%
PKG Packaging Corp. of America	0.00%	2,166	$429K	Add +7.4%
APPN Appian Corp. Class A	0.00%	14,881	$429K	No change
FLEX Flex Ltd.	0.00%	12,943	$428K	Reduce -4.6%
VNT Vontier Corp.	0.00%	13,023	$428K	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.00%	20,535	$425K	Add +7.7%
PAYC Paycom Software Inc.	0.00%	1,939	$424K	Add +76.6%
ICSH iShares Ultra Short Duration	0.00%	8,345	$423K	Add +0.0%
EVR Evercore Inc. Class A	0.00%	2,098	$419K	Add +31.3%
XIFR XPLR Infrastructure LP	0.00%	44,079	$419K	Add +57.0%
EZM Wisdomtree US Midcap Fund	0.00%	6,982	$416K	Add +30.5%
EMLP First Trust North American E	0.00%	11,033	$414K	Add +11.6%
ALB Albemarle Corp.	0.00%	5,731	$413K	Add +3.4%
MTDR Matador Resources Co.	0.00%	8,004	$409K	New
UNM Unum Group	0.00%	5,008	$408K	Reduce -5.0%
FMC FMC Corp.	0.00%	9,668	$408K	New
UUP Invesco DB US Dollar Index B	0.00%	14,290	$408K	Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,019	$408K	Reduce -7.2%
BMAY Innovator U.S. Equity Buffer	0.00%	10,277	$408K	Reduce -12.8%
MIDD Middleby Corp.	0.00%	2,677	$407K	Reduce -39.1%
IQLT iShares MSCI International Q	0.00%	10,218	$406K	Reduce -10.1%
THFF First Financial Corp.	0.00%	8,220	$403K	No change
JMUB JPMorgan Municipal ETF	0.00%	8,000	$400K	Add +12.7%
EXR Extra Space Storage Inc.	0.00%	2,693	$400K	Add +4.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,338	$399K	No change
MAGS Roundhill Magnificent Seven	0.00%	8,619	$395K	Add +9.8%
PTC PTC Inc.	0.00%	2,542	$394K	Reduce -6.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,923	$392K	Reduce -64.2%
AGI Alamos Gold Inc. Class A	0.00%	14,658	$392K	Reduce -2.0%
FCBC First Community Bankshares	0.00%	10,357	$390K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,946	$390K	No change
BRZE Braze Inc. Class A	0.00%	10,801	$390K	Add +9.0%
STE Steris PLC	0.00%	1,713	$388K	Reduce -5.8%
AEE Ameren Corporation	0.00%	3,863	$388K	Add +13.2%
SMLF iShares US Smallcap Equity F	0.00%	6,236	$388K	Reduce -5.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,019	$387K	Add +9.8%
CCEP Coca-Cola Europacific Partne	0.00%	4,424	$385K	Reduce -6.5%
ABM Abm Industries Inc.	0.00%	8,129	$385K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	7,910	$385K	Add +1.1%
EXE Expand Energy Corp.	0.00%	3,456	$385K	Add +3.1%
CLH Clean Harbors Inc.	0.00%	1,935	$381K	No change
WES Western Midstream Partners L	0.00%	9,311	$381K	Reduce -7.5%
SM SM Energy Co.	0.00%	12,733	$381K	Add +13.4%
NTRA Natera Inc.	0.00%	2,691	$381K	No change
CMS CMS Energy Corp.	0.00%	5,057	$380K	Reduce -9.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,467	$378K	New
EG Everest Group Ltd.	0.00%	1,041	$378K	Reduce -19.9%
FDN First Trust DJ Internet Ind	0.00%	1,697	$377K	Reduce -71.0%
NRG NRG Energy Inc.	0.00%	3,922	$374K	Add +30.6%
IXN iShares Global Tech ETF	0.00%	4,917	$372K	Reduce -1.0%
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$372K	No change
MGEE Mge Energy Inc.	0.00%	4,000	$372K	No change
LW Lamb Weston Holdings Inc.	0.00%	6,960	$371K	Reduce -2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,606	$371K	Add +10.0%
HAYW Hayward Holdings Inc.	0.00%	26,449	$368K	Add +26.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	13,007	$365K	Reduce -24.0%
TDVG T Rowe Price Dividend Growth	0.00%	9,035	$365K	Add +0.8%
R Ryder System Inc.	0.00%	2,531	$364K	Reduce -0.1%
GL Globe Life Inc.	0.00%	2,739	$361K	No change
CNO Cno Financial Group Inc.	0.00%	8,622	$359K	Add +0.0%
LBRDK Liberty Broadband-C	0.00%	4,206	$358K	New
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$357K	No change
RELX Relx PLC - Spon ADR	0.00%	7,058	$356K	Reduce -8.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,254	$353K	Add +9.1%
FCCO First Community Corp.	0.00%	15,620	$352K	No change
MRP Millrose Properties	0.00%	13,244	$351K	Add +25.0%
IPAY Amplify Digital Payments ETF	0.00%	6,575	$350K	Add +7.5%
MLPX Global X MLP & Energy Infras	0.00%	5,465	$349K	No change
ACI Albertsons Cos Inc. Class A	0.00%	15,782	$347K	Reduce -3.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	12,162	$347K	Add +4.5%
TRI Thomson Reuters Corp.	0.00%	2,007	$347K	Reduce -7.3%
TXT Textron Inc.	0.00%	4,786	$346K	Reduce -26.3%
MTX Minerals Technologies Inc.	0.00%	5,430	$345K	Reduce -4.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	21,871	$345K	Reduce -27.3%
SCHP Schwab U.S. Tips ETF	0.00%	12,801	$344K	Reduce -4.7%
SLRN Acelyrin Inc.	0.00%	138,595	$342K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	155,953	$342K	Add +15.6%
FAF First American Financial	0.00%	5,202	$341K	Reduce -0.0%
BROOKLINE BANCORP INC	0.00%	31,210	$340K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,800	$339K	Reduce -85.2%
UTHR United Therapeutics Corp.	0.00%	1,100	$339K	Reduce -2.8%
GAP The Gap Inc.	0.00%	16,287	$336K	Reduce -22.8%
XMMO Invesco S&P Midcap Momentum	0.00%	2,946	$335K	Add +3.2%
ZION Zions Bancorp NA	0.00%	6,710	$335K	Reduce -0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,913	$334K	Add +26.5%
ECHO Echostar Corp. Class A	0.00%	13,058	$334K	New
ITIC Investors Title Co.	0.00%	1,384	$334K	No change
MGPI MGP Ingredients Inc.	0.00%	11,315	$332K	New
OLED Universal Display Corp.	0.00%	2,383	$332K	Reduce -4.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,003	$332K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,431	$331K	Reduce -79.3%
CNP Centerpoint Energy Inc.	0.00%	9,129	$331K	Reduce -5.2%
FUTY Fidelity MSCI US Utilities	0.00%	6,486	$330K	Add +0.2%
W Wayfair Inc. Class A	0.00%	10,314	$330K	Reduce -0.6%
IOO iShares Global 100 ETF	0.00%	3,429	$330K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	5,193	$330K	Reduce -2.9%
NSIT Insight Enterprises Inc.	0.00%	2,200	$330K	Reduce -39.8%
DG Dollar General Corp.	0.00%	3,727	$328K	Add +12.7%
CR Crane Co.	0.00%	2,137	$327K	Reduce -1.6%
CMA Comerica Inc.	0.00%	5,510	$325K	Add +0.1%
GEF Greif Inc. Class A	0.00%	5,894	$324K	Reduce -16.9%
EWU iShares MSCI United Kingdom	0.00%	8,630	$323K	Reduce -4.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,449	$323K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5,329	$323K	Add +5.4%
BFAM Bright Horizons Family Solut	0.00%	2,536	$322K	Reduce -13.7%
SLAB Silicon Laboratories Inc.	0.00%	2,850	$321K	No change
PCH Potlatchdeltic Corp.	0.00%	7,093	$320K	New
DOC Healthpeak Properties Inc.	0.00%	15,764	$319K	Reduce -12.0%
ALLY Ally Financial Inc.	0.00%	8,728	$318K	Reduce -8.6%
PMAY Innovator U.S. Equity Power	0.00%	8,866	$317K	New
ABEV Ambev SA-ADR	0.00%	136,176	$317K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,555	$317K	Add +0.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,617	$314K	Add +173.8%
MRTN Marten Transport Ltd.	0.00%	22,800	$313K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,797	$311K	Reduce -19.2%
BE Bloom Energy Corp. Class A	0.00%	15,809	$311K	Add +20.5%
VOX Vanguard Communication Servi	0.00%	2,094	$311K	Reduce -8.5%
SNDK Sandisk Corp.	0.00%	6,485	$309K	Add +1.8%
COHR Coherent Corp.	0.00%	4,750	$308K	Reduce -1.7%
INVH Invitation Homes Inc.	0.00%	8,844	$308K	Reduce -0.6%
PDSB PDS Biotechnology Corp.	0.00%	257,200	$306K	Add +63.3%
CDRO Codere Online Luxembourg SA	0.00%	42,202	$306K	No change
USMC Principal US Mega-Cap ETF	0.00%	5,351	$304K	Add +14.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,898	$304K	Add +11.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,242	$303K	New
CHTR Charter Communications Inc. Class A	0.00%	818	$301K	Add +4.9%
OSBC Old Second Bancorp Inc.	0.00%	17,999	$300K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	3,388	$298K	Add +0.5%
GRBK Green Brick Partners Inc.	0.00%	5,105	$298K	No change
AGX Argan Inc.	0.00%	2,257	$296K	Add +0.3%
PFG Principal Financial Group	0.00%	3,489	$294K	Reduce -4.6%
KWEB Kranesh Csi China Internet	0.00%	8,420	$294K	New
DOX Amdocs Ltd.	0.00%	3,211	$294K	Reduce -1.1%
EWBC East West Bancorp Inc.	0.00%	3,263	$293K	Reduce -1.0%
IWX iShares Russell Top 200 Valu	0.00%	3,561	$293K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,225	$292K	Reduce -76.1%
SNV Synovus Financial Corp.	0.00%	6,244	$292K	Add +0.1%
CINF Cincinnati Financial Corp.	0.00%	1,967	$291K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,047	$289K	Reduce -4.9%
UBS UBS Group AG-Reg	0.00%	9,441	$289K	Add +18.4%
MRNA Moderna Inc.	0.00%	10,200	$289K	Reduce -60.7%
G Genpact Ltd.	0.00%	5,738	$289K	Reduce -29.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,782	$289K	Add +67.2%
KDP Keurig Dr Pepper Inc.	0.00%	8,340	$285K	Reduce -28.9%
TD Toronto-Dominion Bank	0.00%	4,757	$285K	Reduce -71.3%
DON Wisdomtree US Midcap Dividen	0.00%	5,752	$285K	Reduce -3.7%
FHN First Horizon Corp.	0.00%	14,639	$284K	Reduce -0.3%
CQP Cheniere Energy Partners LP	0.00%	4,300	$284K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	8,558	$284K	Reduce -21.5%
RLI Rli Corp.	0.00%	3,533	$284K	Reduce -32.8%
CRH CRH PLC	0.00%	3,215	$283K	Reduce -0.9%
KRRO Korro Bio Inc.	0.00%	16,230	$283K	Add +25.9%
ATO Atmos Energy Corp.	0.00%	1,818	$281K	Reduce -42.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	27,355	$280K	Reduce -33.3%
WBS Webster Financial Corp.	0.00%	5,398	$278K	No change
IFRA iShares US Infrastructure	0.00%	6,130	$276K	Add +3.4%
SE Sea Ltd.-ADR	0.00%	2,101	$274K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,484	$273K	Add +0.9%
ALLE Allegion PLC	0.00%	2,077	$271K	Add +5.3%
QXO Qxo Inc.	0.00%	19,982	$271K	Add +38.5%
EQH Equitable Holdings Inc.	0.00%	5,192	$270K	Add +0.4%
GNR State Street SPDR S&P Global	0.00%	5,063	$270K	No change
EVTC Evertec Inc.	0.00%	7,329	$269K	Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,111	$269K	Add +3.5%
IDA Idacorp Inc.	0.00%	2,316	$269K	No change
WMG Warner Music Group Corp. Class A	0.00%	8,575	$269K	Add +7.9%
LECO Lincoln Electric Holdings	0.00%	1,414	$267K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	5,504	$267K	Reduce -33.7%
AIT Applied Industrial Tech Inc.	0.00%	1,182	$266K	Add +9.6%
NIC Nicolet Bankshares Inc.	0.00%	2,437	$266K	No change
UHS Universal Health Services-B	0.00%	1,407	$264K	Reduce -12.7%
POR Portland General Electric Co.	0.00%	5,926	$264K	Add +0.0%
RGEN Repligen Corp.	0.00%	2,070	$263K	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,635	$263K	Add +3.6%
VFC VF Corp.	0.00%	16,816	$261K	Reduce -9.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	29,000	$259K	Reduce -2.4%
GUNR NT Mstar GLBL NR ETF	0.00%	6,558	$255K	Reduce -48.5%
RNG Ringcentral Inc. Class A	0.00%	10,234	$253K	Add +3.6%
LEG Leggett & Platt Inc.	0.00%	32,000	$253K	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.00%	2,788	$253K	Reduce -11.5%
DVA Davita Inc.	0.00%	1,651	$253K	Reduce -1.3%
VTGN Vistagen Therapeutics Inc.	0.00%	100,866	$252K	Add +2.4%
SNEX Stonex Group Inc.	0.00%	3,300	$252K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,173	$252K	Reduce -10.4%
ODC Oil-Dri Corp. of America	0.00%	5,480	$252K	No change
FTS Fortis Inc.	0.00%	5,443	$248K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,145	$247K	No change
RYN Rayonier Inc.	0.00%	8,872	$247K	Reduce -32.0%
MXL Maxlinear Inc.	0.00%	22,756	$247K	Add +4.1%
SNY Sanofi-ADR	0.00%	4,427	$246K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,186	$245K	No change
SCS Steelcase Inc. Class A	0.00%	22,376	$245K	Add +3.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,637	$245K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,928	$243K	Reduce -61.6%
WYNN WYNN Resorts Ltd.	0.00%	2,906	$243K	Add +0.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,500	$242K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	4,950	$242K	Reduce -35.9%
STX Seagate Technology Holdings	0.00%	2,835	$241K	Add +5.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,427	$240K	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	25,602	$240K	Reduce -47.5%
CTRE Caretrust REIT Inc.	0.00%	8,344	$238K	Add +0.0%
KBH KB Home	0.00%	4,100	$238K	No change
RDDT Reddit Inc. Class A	0.00%	2,268	$238K	New
ARW Arrow Electronics Inc.	0.00%	2,290	$238K	Reduce -24.9%
ASTS Ast Spacemobile Inc.	0.00%	10,427	$237K	New
USIG iShares Broad Usd Investment	0.00%	4,633	$237K	Reduce -11.6%
LKQ LKQ Corp.	0.00%	5,553	$236K	New
BFLY Butterfly Network Inc.	0.00%	103,500	$236K	Add +40.8%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$236K	Reduce -21.3%
WCLD Wisdomtree Cloud Computing	0.00%	7,245	$235K	Reduce -35.5%
RMBS Rambus Inc.	0.00%	4,540	$235K	New
GME Gamestop Corp. Class A	0.00%	10,529	$235K	Reduce -9.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,204	$235K	Reduce -0.3%
BALL Ball Corp.	0.00%	4,495	$234K	Reduce -36.8%
SYF Synchrony Financial	0.00%	4,419	$234K	Reduce -7.2%
GEN Gen Digital Inc.	0.00%	8,796	$233K	Add +15.8%
ICVT iShares Convertible Bond ETF	0.00%	2,788	$233K	Reduce -9.4%
BLZE Backblaze Inc. Class A	0.00%	48,194	$233K	Add +57.0%
VRSN Verisign Inc.	0.00%	914	$232K	New
QBTS D-Wave Quantum Inc.	0.00%	30,438	$231K	Add +9.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$231K	Reduce -4.3%
IYE iShares U.S. Energy ETF	0.00%	4,677	$231K	Reduce -6.6%
EQNR Equinor ASA-Spon ADR	0.00%	8,716	$231K	Reduce -19.9%
UI Ubiquiti Inc.	0.00%	742	$230K	No change
TFPM Triple Flag Precious Met	0.00%	12,000	$230K	No change
VICR Vicor Corp.	0.00%	4,910	$230K	Add +12.6%
EUFN iShares MSCI Europe Financia	0.00%	8,060	$230K	Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	7,724	$229K	Add +93.9%
TLH iShares 10-20 Year Treasury	0.00%	2,209	$229K	Add +19.3%
HRL Hormel Foods Corp.	0.00%	7,332	$227K	Reduce -31.9%
OGS One Gas Inc.	0.00%	2,996	$227K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,282	$226K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,887	$226K	Reduce -17.7%
IYZ iShares US Telecommunication	0.00%	8,220	$225K	Add +1.5%
BXC Bluelinx Holdings Inc.	0.00%	3,000	$225K	No change
IGM iShares Expanded Tech Sector	0.00%	2,474	$224K	Add +724.7%
MRC MRC Global Inc.	0.00%	19,500	$224K	No change
WU Western Union Co.	0.00%	21,092	$223K	Reduce -3.7%
VRIG Invesco Variable Rate Invest	0.00%	8,886	$223K	Add +0.1%
PNR Pentair PLC	0.00%	2,540	$222K	Reduce -10.3%
ICLN iShares Global Clean Energy	0.00%	19,414	$222K	Reduce -4.7%
NFG National Fuel Gas Co.	0.00%	2,785	$221K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,023	$220K	Add +1.1%
SF Stifel Financial Corp.	0.00%	2,323	$219K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	987	$219K	Add +13.6%
JD Jd.com Inc.-ADR	0.00%	5,291	$218K	New
KMPR Kemper Corp.	0.00%	3,249	$217K	Reduce -1.5%
HESM Hess Midstream LP Class A	0.00%	5,100	$216K	New
UGI Ugi Corp.	0.00%	6,516	$215K	New
SWKS Skyworks Solutions Inc.	0.00%	3,320	$215K	Reduce -24.6%
STLD Steel Dynamics Inc.	0.00%	1,713	$214K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,242	$214K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	8,340	$213K	Reduce -15.4%
MTN Vail Resorts Inc.	0.00%	1,326	$212K	Reduce -30.8%
RPRX Royalty Pharma PLC Class A	0.00%	6,801	$212K	New
BF.B Brown-Forman Corp. Class B	0.00%	6,236	$212K	Add +8.5%
CCNE CNB Financial Corp.	0.00%	9,508	$212K	Add +11.9%
SKYY First Trust Cloud Computing	0.00%	2,048	$209K	Add +1.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,273	$209K	Add +62.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,000	$208K	Reduce -38.7%
DFAT Dimensional US Target Value	0.00%	4,043	$208K	Add +12.0%
FTC First Trust Large Cap Growth	0.00%	1,575	$207K	No change
ITB iShares U.S. Home Constructi	0.00%	2,166	$206K	Reduce -34.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,818	$206K	Reduce -2.3%
BECN Beacon Roofing Supply Inc.	0.00%	1,650	$204K	Reduce -92.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,617	$204K	Reduce -36.1%
EIX Edison International	0.00%	3,446	$203K	Add +11.7%
SXI Standex International Corp.	0.00%	1,251	$202K	New
FDUS Fidus Investment Corp.	0.00%	9,883	$202K	No change
EWO iShares MSCI Austria ETF	0.00%	8,000	$201K	No change
EXPE Expedia Group Inc.	0.00%	1,190	$200K	New
SNSR Global X Internet of Things	0.00%	6,021	$198K	Add +0.5%
XRT SS SPDR S&P Retail ETF	0.00%	2,849	$197K	Reduce -91.3%
TILT NT Mstar US Ftilt ETF	0.00%	949	$195K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	2,373	$194K	Reduce -8.6%
SVM Silvercorp Metals Inc.	0.00%	50,000	$194K	New
SMIN iShares MSCI India Small-Cap	0.00%	2,811	$191K	Reduce -60.5%
IXJ iShares Global Healthcare Et	0.00%	2,051	$187K	No change
PSEC Prospect Capital Corp.	0.00%	45,600	$187K	Reduce -16.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,356	$186K	Reduce -23.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,687	$185K	Add +14.8%
SLQT Selectquote Inc.	0.00%	55,000	$184K	No change
SCHK Schwab 1000 Index ETF	0.00%	6,812	$183K	Add +26.7%
IXC iShares Global Energy ETF	0.00%	4,327	$182K	No change
BTBT Bit Digital Inc.	0.00%	90,000	$182K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$181K	No change
KSS Kohls Corp.	0.00%	22,104	$181K	Add +10.9%
RPV Invesco S&P 500 Pure Value E	0.00%	1,946	$180K	Add +1.7%
IYG iShares U.S. Financial Servi	0.00%	2,282	$179K	Add +1.2%
VONE Vanguard Russell 1000	0.00%	700	$178K	No change
M Macy's Inc.	0.00%	14,130	$177K	Reduce -0.1%
FPX First Trust US Equity Opport	0.00%	1,578	$176K	Add +258.6%
TAN Invesco Solar ETF	0.00%	5,780	$176K	Reduce -31.5%
XVV iShares ESG Select Screened	0.00%	4,073	$174K	No change
BCSF Bain Capital Specialty Finan	0.00%	10,339	$172K	Reduce -16.2%
VERU Veru Inc.	0.00%	350,000	$172K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	2,350	$170K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	9,280	$170K	Add +6.3%
BAB Invesco Taxable Municipal Bo	0.00%	6,366	$170K	No change
KELYA Kelly Services Inc. Class A	0.00%	12,842	$169K	Add +7.5%
DLTH Duluth Holdings Inc. Class B	0.00%	96,832	$168K	Reduce -7.1%
EZU iShares MSCI Eurozone ETF	0.00%	3,161	$168K	Reduce -5.3%
VMD Viemed Healthcare Inc.	0.00%	23,000	$167K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,942	$164K	Add +0.7%
EWT iShares MSCI Taiwan ETF	0.00%	3,420	$162K	Reduce -3.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,175	$160K	Reduce -2.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,623	$158K	Reduce -12.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$158K	No change
VRP Invesco Variable Rate Prefer	0.00%	6,485	$157K	Reduce -12.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$156K	No change
XME SS SPDR S&P Metals Mining	0.00%	2,787	$156K	Reduce -91.6%
FXI iShares China Large-Cap ETF	0.00%	4,301	$154K	Reduce -86.6%
IGF iShares Global Infrastructur	0.00%	2,801	$153K	Add +22.9%
JMBS Janus Henderson Mortg Backed	0.00%	3,383	$153K	Add +0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,614	$153K	No change
IEV iShares Europe ETF	0.00%	2,622	$153K	No change
RIOT Riot Platforms Inc.	0.00%	20,750	$148K	New
PTON Peloton Interactive Inc. Class A	0.00%	23,341	$148K	Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5,408	$147K	Reduce -14.9%
QLD Proshares Ultra QQQ	0.00%	1,636	$145K	No change
GMF State Street SPDR S&P Emergi	0.00%	1,255	$145K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,287	$145K	Add +64.3%
SPHD Invesco S&P 500 High Dividen	0.00%	2,889	$145K	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,116	$144K	Reduce -22.1%
RGT Royce Global Trust Inc.	0.00%	13,520	$142K	No change
GO Grocery Outlet Holding Corp.	0.00%	10,000	$140K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,275	$132K	Reduce -13.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,425	$127K	Add +36.3%
EWW iShares MSCI Mexico ETF	0.00%	2,497	$127K	Add +2.5%
OPPE Wisdomtree European Opport	0.00%	3,000	$127K	Reduce -17.8%
HLN Haleon PLC-ADR	0.00%	12,295	$127K	Reduce -68.4%
GENI Genius Sports Ltd.	0.00%	12,550	$126K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,016	$124K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	910	$124K	Add +61.4%
PCY Invesco Emerging Markets Sov	0.00%	6,123	$124K	Reduce -20.7%
MCHI iShares MSCI China ETF	0.00%	2,246	$122K	Reduce -65.8%
EWX State Street SPDR S&P Emergi	0.00%	2,154	$122K	Reduce -21.8%
ETHO Amplify Etho Climate Leaders	0.00%	2,216	$122K	Reduce -55.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,941	$122K	Add +7.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,000	$122K	No change
ARDX Ardelyx Inc.	0.00%	24,785	$122K	Add +67.6%
COOK Traeger Inc.	0.00%	72,145	$121K	Add +0.3%
CWI State Street SPDR MSCI Acwi	0.00%	4,058	$120K	Reduce -13.7%
AGNC AGNC Investment Corp.	0.00%	12,488	$120K	New
DWM Wisdomtree International Equ	0.00%	2,035	$118K	Add +1595.8%
CQQQ Invesco China Technology ETF	0.00%	2,652	$118K	No change
KOS Kosmos Energy Ltd.	0.00%	50,000	$114K	New
PCT Purecycle Technologies Inc.	0.00%	16,471	$114K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$114K	No change
GWRS Global Water Resources Inc.	0.00%	11,000	$113K	New
VTRS Viatris Inc.	0.00%	12,967	$113K	Reduce -0.2%
UPRO Proshares Ultrapro S&P 500	0.00%	1,522	$112K	No change
MINO PIMCO Municipal Income Oppor	0.00%	2,490	$111K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,117	$111K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,607	$110K	Add +10.9%
OABI Omniab Inc.	0.00%	45,171	$108K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,242	$108K	Reduce -4.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,162	$108K	No change
FV First Trust DW Focus 5 Fund	0.00%	1,910	$105K	Reduce -22.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,397	$102K	Add +37.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,545	$101K	Add +15.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,288	$101K	Reduce -66.4%
TLRY Tilray Brands Inc.	0.00%	153,733	$101K	No change
CDXS Codexis Inc.	0.00%	36,830	$99K	No change
GNL Global Net Lease Inc.	0.00%	12,300	$99K	No change
PKW Invesco Buyback Achievers Et	0.00%	877	$99K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$98K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,809	$96K	Add +0.4%
SCHH Schwab US REIT ETF	0.00%	4,430	$95K	Add +17.4%
CLOV Clover Health Investments Co.	0.00%	26,500	$95K	New
FREL Fidelity MSCI RL Est Indx	0.00%	3,355	$92K	Reduce -17.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,480	$91K	Reduce -38.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,565	$91K	Reduce -13.9%
SNAP Snap Inc. Class A	0.00%	10,371	$90K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	4,985	$90K	Add +88.2%
BOND PIMCO Active Bond Exchange-T	0.00%	971	$90K	Reduce -17.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$90K	No change
SH Proshares Short S&P500	0.00%	1,985	$88K	Add +33.7%
EAGG iShares ESG Aware US Aggrega	0.00%	1,860	$88K	Add +0.3%
AVPT Avepoint Inc.	0.00%	6,063	$88K	Reduce -19.8%
AG First Majestic Silver Corp.	0.00%	13,072	$87K	Add +0.0%
FEZ State Street SPDR Euro Stoxx	0.00%	1,600	$87K	Add +88.2%
PID Invesco International Divide	0.00%	4,560	$87K	Reduce -7.4%
IMTB iShares Core 5-10 Year Usd	0.00%	1,974	$86K	Reduce -3.4%
USHY iShares Broad Usd High Yield	0.00%	2,327	$86K	Reduce -0.0%
GSY Invesco Ultra Short Duration	0.00%	1,702	$85K	Reduce -3.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	17,166	$85K	Reduce -2.4%
PETS Petmed Express Inc.	0.00%	20,300	$85K	No change
PIO Invesco Global Water ETF	0.00%	2,112	$85K	Reduce -26.8%
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$85K	No change
ADPT Adaptive Biotechnologies	0.00%	11,249	$84K	New
RPAY Repay Holdings Corp.	0.00%	14,660	$82K	Reduce -37.6%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$81K	No change
FXL First Trust Technology Alpha	0.00%	615	$81K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,350	$80K	No change
DSX Diana Shipping Inc.	0.00%	50,286	$78K	New
BDSX Biodesix Inc.	0.00%	124,100	$78K	Add +33.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,011	$77K	Add +7.3%
ZIP Ziprecruiter Inc. Class A	0.00%	13,093	$77K	Reduce -0.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,089	$76K	New
VTHR Vanguard Russell 3000	0.00%	305	$75K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,777	$75K	No change
INTS Intensity Therapeutics Inc.	0.00%	37,805	$74K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,599	$74K	Add +17.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	764	$74K	Reduce -28.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	710	$74K	Reduce -24.6%
MODULAR MED INC	0.00%	67,586	$74K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,052	$74K	No change
MIND MEDICINE MINDMED INC	0.00%	12,500	$73K	New
UA Under Armour Inc. Class C	0.00%	12,272	$73K	Reduce -67.1%
JMIA Jumia Technologies AG-ADR	0.00%	33,700	$72K	Add +28.6%
EWZ iShares MSCI Brazil ETF	0.00%	2,700	$70K	Add +58.8%
LIT Global X Lithium & Battery T	0.00%	1,772	$69K	Reduce -56.0%
PIE Invesco Dorsey Wright Emergi	0.00%	3,750	$68K	Add +7.1%
PIZ Invesco Dorsey Wright Develo	0.00%	1,775	$68K	Reduce -6.6%
EDIV State Street SPDR S&P Emergi	0.00%	1,875	$67K	Add +0.1%
BBH Vaneck Biotech ETF	0.00%	425	$67K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,625	$65K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	3,723	$65K	Reduce -2.6%
RING iShares MSCI Global Gold Min	0.00%	1,686	$65K	Add +6.4%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$64K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,416	$63K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$63K	New
NXE Nexgen Energy Ltd.	0.00%	13,921	$63K	No change
NEPH Nephros Inc.	0.00%	36,249	$62K	No change
HLLY Holley Inc.	0.00%	24,250	$62K	Add +357.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	13,392	$62K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	727	$61K	Add +6.8%
EWY iShares MSCI South Korea ETF	0.00%	1,115	$60K	Reduce -2.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,426	$60K	No change
IAT iShares US Regional Banks Et	0.00%	1,277	$60K	No change
LMBS First Trust Low Duration Opp	0.00%	1,211	$60K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,270	$59K	Reduce -76.8%
GVI iShares Intermediate Governm	0.00%	557	$59K	No change
HCAT Health Catalyst Inc.	0.00%	13,009	$59K	Reduce -24.5%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$58K	No change
EWA iShares MSCI Australia ETF	0.00%	2,448	$57K	Reduce -5.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,262	$56K	Add +100.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,496	$56K	Add +106.3%
TBF Proshares Short 20+ Treasury	0.00%	2,350	$55K	No change
FBT First Trust Nyse Arca Biotec	0.00%	325	$55K	Reduce -12.4%
IGE iShares North American Natur	0.00%	1,215	$55K	Reduce -22.1%
IDU iShares US Utilities ETF	0.00%	543	$55K	Reduce -12.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	795	$54K	Reduce -0.8%
TALK Talkspace Inc.	0.00%	21,000	$54K	New
PROSHARES TR	0.00%	2,500	$54K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	424	$53K	Reduce -47.9%
PXF Invesco Rafi Developed Marke	0.00%	1,026	$53K	Add +101.2%
AIVI Wisdomtree International AI	0.00%	1,210	$53K	No change
TDOC Teladoc Health Inc.	0.00%	6,595	$52K	Reduce -25.2%
FNCL Fidelity MSCI Financial Indx	0.00%	752	$52K	Reduce -64.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	647	$52K	Add +141.4%
WOMN Impact Shares Women's Empowe	0.00%	1,350	$52K	Add +23.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$52K	No change
LRGF iShares US Equity Factor ETF	0.00%	891	$52K	Reduce -24.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	656	$50K	Reduce -23.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,155	$50K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$49K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	687	$48K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$48K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$48K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	360	$47K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	55,556	$47K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	484	$47K	Add +0.2%
EQAL Invesco Russell 1000 Equal W	0.00%	982	$46K	No change
GALT Galectin Therapeutics Inc.	0.00%	37,884	$46K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	600	$46K	No change
FUBO Fubotv Inc.	0.00%	15,697	$46K	No change
SVCO Silvaco Group Inc.	0.00%	10,000	$46K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	639	$46K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	451	$45K	Add +125.5%
DVYE iShares Emerging Markets Div	0.00%	1,625	$44K	No change
WOLF Wolfspeed Inc.	0.00%	14,022	$43K	Reduce -70.5%
RNTX Rein Therapeutics Inc.	0.00%	23,622	$42K	Reduce -7.7%
JETS US Global Jets ETF	0.00%	1,986	$41K	Reduce -13.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$41K	No change
FINX Global X Fintech ETF	0.00%	1,474	$41K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,729	$40K	Add +50.0%
HTZ Hertz Global Hldgs Inc.	0.00%	10,032	$40K	No change
LCID Lucid Group Inc.	0.00%	16,036	$39K	Add +50.5%
KBE SS SPDR S&P Bank ETF	0.00%	714	$38K	Add +16.3%
BALT Inn Defined Wealth Shield	0.00%	1,200	$38K	No change
RWX State Street SPDR Dow Jones	0.00%	1,479	$36K	No change
PSQ Proshares Short QQQ	0.00%	888	$36K	No change
EWG iShares MSCI Germany ETF	0.00%	972	$36K	Reduce -7.3%
BELFA Bel Fuse Inc. Class A	0.00%	500	$36K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,509	$35K	Reduce -24.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$35K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$35K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$35K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	334	$34K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$34K	Reduce -35.0%
AWRE Aware Inc.	0.00%	20,964	$33K	Reduce -4.5%
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$33K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	330	$33K	Add +1.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	642	$32K	Add +756.0%
UAA Under Armour Inc. Class A	0.00%	5,141	$32K	Reduce -74.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,384	$32K	Add +14.0%
JPEF JPMorgan Equity Focus ETF	0.00%	500	$32K	No change
JNK SS SPDR BB High Yield Bond	0.00%	329	$31K	Reduce -20.5%
CSD Invesco S&P Spin-Off ETF	0.00%	410	$31K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,207	$30K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	324	$30K	No change
CNYA iShares MSCI China A ETF	0.00%	1,073	$30K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	686	$30K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$28K	No change
CBUS Cibus Inc.	0.00%	14,709	$28K	New
FCG First Trust Natural Gas ETF	0.00%	1,050	$26K	Add +2000.0%
PBE Invesco Biotechnology & Geno	0.00%	400	$25K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	448	$25K	Add +100.0%
VTWG Vanguard Russell 2000 Growth	0.00%	135	$25K	Reduce -47.1%
OUSA Alps Oshares US Quality Divi	0.00%	467	$25K	Add +0.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	441	$25K	Reduce -77.3%
MXI iShares Global Materials ETF	0.00%	300	$25K	New
IRD Opus Genetics Inc.	0.00%	24,466	$24K	Reduce -26.5%
GEF.B Greif Inc. Class B	0.00%	400	$24K	No change
IXG iShares Global Financials Et	0.00%	230	$24K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	600	$23K	New
VGLT Vanguard Long-Term Treasury	0.00%	382	$22K	Reduce -33.9%
IHF iShares U.S. Healthcare Prov	0.00%	415	$22K	Reduce -42.0%
AAXJ iShares MSCI All Country Asi	0.00%	296	$22K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	206	$21K	No change
SOCL Global X Social Media ETF	0.00%	467	$20K	No change
GIFT Giftify Inc.	0.00%	10,000	$20K	New
DTH Wisdomtree International Hig	0.00%	468	$20K	No change
AUTL Autolus Therapeutics PLC	0.00%	12,794	$20K	No change
PGF Invesco Financial Preferred	0.00%	1,350	$19K	Add +800.0%
EPOL iShares MSCI Poland ETF	0.00%	665	$19K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	838	$18K	Reduce -54.0%
OIH Vaneck Oil Services ETF	0.00%	70	$18K	No change
IFGL iShares International Develo	0.00%	923	$18K	Reduce -24.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	816	$18K	Add +27.5%
FXH First Trust Health Care Alph	0.00%	165	$17K	Reduce -75.2%
GLDG Goldmining Inc.	0.00%	20,000	$17K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$17K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$16K	No change
SENS Senseonics Holdings Inc.	0.00%	24,300	$16K	No change
FTSM First Trust Enh Short Mat FD	0.00%	265	$16K	Add +0.4%
ENFR Alerian Energy Infrastructur	0.00%	475	$16K	No change
ELEV Elevation Oncology Inc.	0.00%	60,000	$16K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	404	$15K	New
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$15K	No change
SQQQ Proshares TR	0.00%	400	$15K	No change
LESLIES INC	0.00%	20,680	$15K	Reduce -4.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	677	$15K	Add +725.6%
DLPN Dolphin Entertainment Inc.	0.00%	14,552	$15K	New
FXR First Trust Indst/Producers	0.00%	210	$15K	No change
FWONA Liberty Media Corp. Class A	0.00%	176	$14K	Reduce -18.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	538	$14K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$14K	No change
GSSC Goldman Sachs Activebeta US	0.00%	218	$14K	No change
REKR Rekor Systems Inc.	0.00%	15,500	$14K	Add +10.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	269	$14K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$13K	No change
FXN First Trust Energy Alphadex	0.00%	786	$13K	Add +5.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	244	$12K	Add +0.8%
CUT Invesco MSCI Global Timber E	0.00%	400	$12K	No change
EWS iShares MSCI Singapore ETF	0.00%	504	$12K	No change
NKTR Nektar Therapeutics	0.00%	17,577	$12K	Reduce -0.6%
FVAL Fidelity Value Factor ETF	0.00%	200	$12K	No change
FXD First Trust Consumer Discret	0.00%	206	$12K	Add +58.5%
WTV Wisdomtree U.S. Value Fund	0.00%	144	$12K	No change
FIW First Trust Water ETF	0.00%	116	$12K	Reduce -47.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	252	$12K	Add +1.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	169	$11K	Reduce -1.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$11K	No change
SLX Vaneck Steel ETF	0.00%	175	$11K	No change
FXU First Trust Utilities Alphad	0.00%	261	$11K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	391	$11K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$10K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	102	$10K	Reduce -49.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	198	$10K	Add +100.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$10K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	No change
RENOVARO INC	0.00%	16,100	$9K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$9K	No change
KBWP Invesco KBW Property & Casua	0.00%	70	$9K	No change
SLVP iShares MSCI Global Silver A	0.00%	574	$9K	No change
QDF NT Qual Div ETF	0.00%	124	$8K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	315	$8K	Add +30.2%
IXP iShares Global Comm Services	0.00%	85	$8K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	79	$8K	Reduce -68.2%
IYM iShares U.S. Basic Materials	0.00%	59	$8K	Add +1.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	280	$7K	Add +0.4%
XTN SS SPDR S&P Transport ETF	0.00%	100	$7K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	255	$7K	Reduce -18.5%
OVID Ovid Therapeutics Inc.	0.00%	23,039	$7K	No change
CMBMF Cambium Networks Corp.	0.00%	10,000	$7K	New
NFRA NT GLBL BRD Infra ETF	0.00%	122	$7K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,500	$7K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	13,145	$7K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	118	$7K	No change
MILN Global X Millennial Consumer	0.00%	150	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	60	$6K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$6K	No change
ATHIRA PHARMA INC	0.00%	20,000	$6K	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
IAI iShares U.S. Broker-Dealers	0.00%	37	$5K	Reduce -93.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	88	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
AIA iShares Asia 50 ETF	0.00%	66	$5K	No change
DSTL Distillate US Fundamental St	0.00%	81	$4K	No change
STEM Stem Inc.	0.00%	11,865	$4K	No change
EWQ iShares MSCI France ETF	0.00%	101	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
DFNM Dimensional National Muni BD	0.00%	82	$4K	No change
INTF iShares International Equity	0.00%	125	$4K	Reduce -51.0%
SPEU State Street SPDR Portfolio	0.00%	86	$4K	New
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
LBRDA Liberty Broadband-A	0.00%	44	$4K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	68	$4K	Reduce -57.8%
SOLO BRANDS INC	0.00%	20,474	$3K	Reduce -2.5%
PGJ Invesco Golden Dragon China	0.00%	110	$3K	Reduce -28.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	55	$3K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	10,000	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	No change
PRN Invesco Dorsey Wright Indus	0.00%	22	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	50	$3K	Reduce -16.7%
EWI iShares MSCI Italy ETF	0.00%	68	$3K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	31	$3K	No change
EBND State Street SPDR Bloomberg	0.00%	125	$3K	Add +127.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	108	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	190	$2K	No change
EDEN iShares MSCI Denmark ETF	0.00%	21	$2K	No change
EWP iShares MSCI Spain ETF	0.00%	54	$2K	No change
IYT iShares US Transportation Et	0.00%	32	$2K	No change
ARGT Global X MSCI Argentina ETF	0.00%	25	$2K	New
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
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	90	$2K	No change
PFFD Global X US Preferred ETF	0.00%	77	$1K	Add +1.3%
IMCB iShares Morningstar Mid-Cap	0.00%	19	$1K	No change
EWN iShares MSCI Netherlands ETF	0.00%	28	$1K	No change
EPU iShares MSCI Peru and Global	0.00%	28	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	38	$1K	Add +11.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25	$1K	New
FALN iShares Fallen Angels ETF	0.00%	36	$964	No change
VIVID SEATS INC	0.00%	300	$888	Reduce -6.5%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	25	$586	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	22	$552	New
TUR iShares MSCI Turkey ETF	0.00%	15	$492	New
IEZ iShares U.S. Oil Equipment &	0.00%	23	$449	New
GDE Wisdomtree Efficient Gold PL	0.00%	10	$411	New
PSI Invesco Semiconductors ETF	0.00%	8	$379	New
CHIQ Global X MSCI China Consumer	0.00%	16	$357	New
FTIF FT BBG Infl Sensitive Eq ETF	0.00%	12	$249	New
RIVERNORTH PATRIOT ETF	0.00%	5	$138	New
SRS Proshares Ultrashort Re	0.00%	1	$48	No change

Other holdings (21): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$481K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	342	$411K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$357K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,509	$347K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$331K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	125,000	$123K	Reduce -16.7%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	500,000	$119K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	99,000	$96K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$94K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	10,000	$42K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	562	$34K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	818	$23K	Reduce -43.4%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$21K	No change
HOLLEY INC	*W EXP 11/30/202	401,489	$20K	Add +157.5%
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	8,395	$15K	Reduce -61.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$14K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$13K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	300	$11K	New
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	22,000	$5K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	121	$869	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$116	No change

Total filed on the 13F, all lines: $33.2B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.6%	4.14%	−0.44
MSFT Microsoft Corp.	Reduce -1.2%	4.26%	−0.41
AMZN Amazon.com Inc.	Reduce -0.2%	3.53%	−0.40
GOOG Alphabet Inc. Class C	Reduce -1.2%	1.52%	−0.29
DHR Danaher Corp.	Reduce -16.0%	0.89%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.21%	−0.22
POOL Pool Corp.	Reduce -26.9%	0.50%	−0.21
INTU Intuit Inc.	Reduce -30.0%	0.47%	−0.19
CRM Salesforce Inc.	Reduce -4.7%	0.55%	−0.14
BAH Booz Allen Hamilton Holdings	Reduce -58.6%	0.07%	−0.13
TSLA Tesla Inc.	Reduce -6.7%	0.20%	−0.12
ZTS Zoetis Inc.	Reduce -15.5%	0.94%	−0.12
BX Blackstone Inc.	Reduce -0.5%	0.57%	−0.11
FLYW Flywire Corp.-Voting	Reduce -91.8%	0.00%	−0.11
ADBE Adobe Inc.	Reduce -2.8%	0.70%	−0.11
SCHW Schwab (charles) Corp.	Reduce -39.6%	0.20%	−0.10
ORCL Oracle Corp.	Reduce -19.6%	0.21%	−0.09
PANW Palo Alto Networks Inc.	Reduce -9.6%	0.61%	−0.08
APP AppLovin Corp. Class A	Reduce -38.5%	0.08%	−0.07
MCHP Microchip Technology Inc.	Reduce -58.1%	0.04%	−0.07
ACN Accenture PLC Class A	Reduce -1.4%	0.68%	−0.07
NEOG Neogen Corp.	Reduce -49.4%	0.04%	−0.07
AXP American Express Co.	Reduce -4.3%	0.56%	−0.06
WDAY Workday Inc. Class A	Reduce -1.1%	0.78%	−0.06
LULU Lululemon Athletica Inc.	Reduce -8.8%	0.14%	−0.06
GNRC Generac Holdings Inc.	Reduce -6.6%	0.18%	−0.05
WST West Pharmaceutical Services	Reduce -20.5%	0.06%	−0.04
APO Apollo Global Management Inc.	Reduce -87.0%	0.01%	−0.04
CDW CDW Corp.	Reduce -87.3%	0.01%	−0.04
KNSL Kinsale Capital Group Inc.	Reduce -40.0%	0.07%	−0.04
MRK Merck & Co. Inc.	Reduce -6.7%	0.25%	−0.04
EVH Evolent Health Inc. Class A	Reduce -62.4%	0.02%	−0.04
WEX Wex Inc.	Reduce -52.6%	0.03%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -51.6%	0.04%	−0.03
ROK Rockwell Automation Inc.	Reduce -6.9%	0.23%	−0.03
NOVT Novanta Inc.	Reduce -2.4%	0.17%	−0.03
IWM iShares Russell 2000 ETF	Reduce -2.1%	0.31%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -87.3%	0.00%	−0.03
FTAI Ftai Aviation Ltd.	Reduce -92.8%	0.00%	−0.03
ULTA Ulta Beauty Inc.	Reduce -56.3%	0.02%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -2.0%	0.07%	−0.03
FIS Fidelity National Info Serv	Reduce -23.2%	0.07%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -13.2%	0.10%	−0.02
EXAS Exact Sciences Corp.	Reduce -29.5%	0.03%	−0.02
EW Edwards Lifesciences Corp.	Reduce -20.1%	0.09%	−0.02
APH Amphenol Corp. Class A	Reduce -1.4%	0.60%	−0.02
ONT Onterris Inc.	Reduce -48.3%	0.01%	−0.02
KFY Korn Ferry	Reduce -45.1%	0.03%	−0.02
MSI Motorola Solutions Inc.	Reduce -5.6%	0.25%	−0.02
KMX Carmax Inc.	Reduce -14.3%	0.11%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +46.1%	0.96%	+0.32
UBER Uber Technologies Inc.	Add +5.6%	0.93%	+0.23
GEV GE Vernova Inc.	Add +170.5%	0.33%	+0.20
WSO Watsco Inc.	Add +5.7%	1.25%	+0.19
ABBV Abbvie Inc.	Add +3.5%	0.79%	+0.16
VEEV Veeva Systems Inc. Class A	Add +6.8%	0.91%	+0.16
WM Waste Management Inc.	Add +192.6%	0.21%	+0.15
QCOM Qualcomm Inc.	Add +79.8%	0.30%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.68%	+0.12
JLL Jones Lang Lasalle Inc.	Add +285.8%	0.16%	+0.12
IJH iShares Core S&P Midcap ETF	Add +103.7%	0.24%	+0.12
ABT Abbott Laboratories	Add +0.4%	0.63%	+0.11
AAON Aaon Inc.	Add +86.2%	0.51%	+0.11
RYAN Ryan Specialty Holdings Inc.	Add +0.7%	0.62%	+0.10
BWXT BWX Technologies Inc.	Add +84.3%	0.23%	+0.10
IRTC Irhythm Holdings Inc.	Add +30.6%	0.25%	+0.09
FAST Fastenal Co.	Add +1.1%	0.77%	+0.09
CWAN Clearwater Analytics HDS-A	Add +44.4%	0.20%	+0.06
CVX Chevron Corp.	Add +0.8%	0.33%	+0.06
DKNG Draftkings Inc. Class A	Add +2857.0%	0.06%	+0.05
BA The Boeing Co.	Add +26.9%	0.25%	+0.05
VOO Vanguard S&P 500 ETF	Add +14.2%	0.45%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.0%	0.40%	+0.05
HEI Heico Corp.	Add +16.8%	0.19%	+0.05
CYBR Cyberark Software Ltd./Israel	Add +22.4%	0.21%	+0.05
XOM Exxon Mobil Corp.	Add +0.2%	0.34%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.2%	1.44%	+0.04
RBC RBC Bearings Inc.	Add +13.4%	0.20%	+0.04
PJAN Innovator U.S. Equity Power	Add +2230.0%	0.04%	+0.04
CWST Casella Waste Systems Inc. Class A	Add +403.4%	0.05%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +2.2%	0.37%	+0.04
CW Curtiss-Wright Corp.	Add +53.3%	0.13%	+0.04
NFLX Netflix Inc.	Add +0.8%	0.39%	+0.03
PCOR Procore Technologies Inc.	Add +29.7%	0.21%	+0.03
COF Capital One Financial Corp.	Add +247.4%	0.04%	+0.03
GLD SPDR Gold Shares	Add +2.1%	0.15%	+0.03
BLK BlackRock Inc.	Add +25.1%	0.19%	+0.03
BSX Boston Scientific Corp.	Add +425.7%	0.04%	+0.03
TRGP Targa Resources Corp.	Add +231.7%	0.04%	+0.03
PG The Procter & Gamble Co.	Add +0.3%	0.51%	+0.03
CHD Church & Dwight Co. Inc.	Add +89.8%	0.05%	+0.03
PSN Parsons Corp.	Add +1446.8%	0.03%	+0.03
AJG Arthur J Gallagher & Co.	Add +6.3%	0.10%	+0.03
IUSV iShares Core S&P U.S. Value	Add +5.4%	0.32%	+0.03
GCMG GCM Grosvenor Inc. Class A	Add +272.2%	0.03%	+0.03
PDEC Innovator U.S. Equity Power	Add +34.0%	0.10%	+0.03
PTLO Portillo's Inc. Class A	Add +32.2%	0.06%	+0.02
DE Deere & Co.	Add +0.6%	0.18%	+0.02
GE General Electric	Add +0.7%	0.12%	+0.02
PFEB Innovator U.S. Equity Power	Add +1338.0%	0.02%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	2,523,000	$2.5Mbefore exit
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Reduce -16.7%	125,000	$123K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	50,000	$50Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -43.4%	818	$23K
HOLLEY INC	*W EXP 11/30/202	Add +157.5%	401,489	$20K
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	20,000	$19Kbefore exit
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Reduce -61.5%	8,395	$15K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	300	$11K
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	Sold out	7,765	$92before exit

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

All Filings

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