Blair William & Co.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Blair William & Co. reported 1,804 stock positions worth $36.0 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 109 new positions, sold out of 86, added to 661 and reduced 756. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $36.0B (Q2 2025)
SEC Filing: 0001104659-25-070274 ↗ filed Jul 24, 2025

Holdings Value

Holdings 1,804 stocks · $36.0B


MSFT Microsoft Corp.	5.11%	3,696,704	$1.8B	Reduce -1.9%
AMZN Amazon.com Inc.	3.73%	6,121,875	$1.3B	Reduce -0.5%
AAPL Apple Inc.	3.43%	6,026,880	$1.2B	Reduce -2.4%
NVDA Nvidia Corp.	2.46%	5,599,138	$884.6M	Add +4.1%
V Visa Inc. Class A	2.04%	2,071,053	$735.3M	Add +1.7%
JPM JPMorgan Chase & Co.	1.88%	2,329,745	$675.4M	Add +0.5%
IDXX Idexx Laboratories Inc.	1.61%	1,080,505	$579.5M	Reduce -0.9%
MA Mastercard Inc. Class A	1.57%	1,007,323	$566.1M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.57%	3,180,029	$564.1M	Reduce -1.1%
COST Costco Wholesale Corp.	1.52%	551,986	$546.4M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.48%	859,665	$531.1M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.24%	2,525,136	$445.0M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.18%	576,598	$425.6M	Add +4.6%
UBER Uber Technologies Inc.	1.12%	4,324,033	$403.4M	Add +1.8%
PGR Progressive Corp.	1.12%	1,505,421	$401.7M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	1.03%	1,284,962	$370.0M	Reduce -1.1%
SYK Stryker Corp.	1.02%	924,257	$365.7M	Reduce -0.2%
FISV Fiserv Inc.	1.01%	2,107,519	$363.4M	Add +5.9%
WSO Watsco Inc.	0.99%	806,656	$356.2M	Reduce -1.0%
NOW ServiceNow Inc.	0.94%	327,788	$337.0M	Add +0.5%
GEV GE Vernova Inc.	0.93%	632,806	$334.8M	Add +79.2%
ICE Intercontinental Exchange Inc.	0.89%	1,752,889	$321.6M	Reduce -1.2%
APH Amphenol Corp. Class A	0.82%	2,971,448	$293.4M	Reduce -1.9%
FAST Fastenal Co.	0.80%	6,822,973	$286.6M	Add +3.6%
HD Home Depot Inc.	0.77%	759,360	$278.4M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.77%	1,174,625	$276.6M	Reduce -0.5%
DHR Danaher Corp.	0.75%	1,375,724	$271.8M	Reduce -4.7%
IVV iShares Core S&P 500 ETF	0.75%	436,143	$270.8M	Add +4.5%
TDG Transdigm Group Inc.	0.73%	172,953	$263.0M	Reduce -1.3%
AVGO Broadcom Inc.	0.72%	934,447	$257.6M	Add +8.0%
WDAY Workday Inc. Class A	0.71%	1,067,119	$256.1M	Reduce -3.9%
ZTS Zoetis Inc.	0.71%	1,631,871	$254.5M	Reduce -13.8%
ISRG Intuitive Surgical Inc.	0.70%	466,023	$253.2M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.70%	424,768	$251.8M	Add +0.9%
CPRT Copart Inc.	0.69%	5,082,291	$249.4M	Reduce -1.4%
WMT Walmart Inc.	0.66%	2,435,014	$238.1M	Reduce -0.4%
LLY Eli Lilly & Co.	0.66%	304,467	$237.3M	Reduce -8.2%
PANW Palo Alto Networks Inc.	0.66%	1,157,886	$236.9M	Reduce -1.8%
ABBV Abbvie Inc.	0.65%	1,257,412	$233.4M	Add +1.1%
CSGP Costar Group Inc.	0.64%	2,871,162	$230.8M	Reduce -1.1%
CTAS Cintas Corp.	0.63%	1,014,575	$226.1M	Add +1.6%
ADBE Adobe Inc.	0.61%	565,371	$218.7M	Reduce -6.4%
ABT Abbott Laboratories	0.61%	1,603,305	$218.1M	Add +1.5%
ECL Ecolab Inc.	0.60%	805,156	$216.9M	Reduce -1.1%
AXP American Express Co.	0.60%	678,570	$216.5M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	442,597	$215.0M	Add +5.2%
BX Blackstone Inc.	0.56%	1,355,932	$202.8M	Add +0.7%
AON Aon PLC Class A	0.56%	567,987	$202.6M	Add +2.4%
NFLX Netflix Inc.	0.56%	150,255	$201.2M	Add +9.3%
INTU Intuit Inc.	0.56%	255,338	$201.1M	Reduce -0.1%
DXCM Dexcom Inc.	0.54%	2,208,044	$192.7M	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.53%	2,814,195	$191.3M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.50%	3,124,542	$179.9M	Reduce -11.8%
CRM Salesforce Inc.	0.50%	655,587	$178.8M	Reduce -3.6%
ACN Accenture PLC Class A	0.49%	587,570	$175.6M	Reduce -18.6%
VOO Vanguard S&P 500 ETF	0.48%	303,780	$172.6M	Add +4.3%
AMT American Tower Corp.	0.47%	773,174	$170.9M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.47%	2,956,837	$168.6M	Reduce -0.5%
AAON Aaon Inc.	0.47%	2,280,070	$168.2M	Add +4.7%
PG The Procter & Gamble Co.	0.43%	980,263	$156.2M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.41%	270,387	$149.2M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	823,862	$145.6M	Add +7.6%
JNJ Johnson & Johnson	0.40%	952,857	$145.5M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.40%	1,003,607	$144.6M	Add +28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	475,623	$140.2M	Add +3.2%
VEU Vanguard Ftse All-World Ex-U	0.38%	2,055,577	$138.2M	Add +2.7%
BA The Boeing Co.	0.38%	658,055	$137.9M	Add +37.7%
VIG Vanguard Dividend Apprec ETF	0.36%	635,523	$130.1M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.36%	2,311,580	$129.8M	Reduce -5.5%
AME Ametek Inc.	0.35%	689,860	$124.8M	Reduce -2.2%
ROL Rollins Inc.	0.34%	2,170,212	$122.4M	Reduce -0.1%
POOL Pool Corp.	0.33%	409,738	$119.4M	Reduce -20.8%
VRSK Verisk Analytics Inc.	0.33%	383,297	$119.4M	Reduce -0.1%
ANET Arista Networks Inc.	0.33%	1,157,382	$118.4M	Add +12.2%
UNP Union Pacific Corp.	0.32%	497,859	$114.5M	Reduce -3.8%
IRTC Irhythm Holdings Inc.	0.32%	739,331	$113.8M	Reduce -6.4%
ORCL Oracle Corp.	0.32%	519,237	$113.5M	Add +3.9%
LIN Linde PLC	0.31%	239,971	$112.6M	Reduce -0.8%
KO The Coca-Cola Co.	0.30%	1,549,871	$109.7M	Add +0.1%
SPGI S&P Global Inc.	0.30%	205,995	$108.6M	Add +0.1%
IWM iShares Russell 2000 ETF	0.30%	493,580	$106.5M	Reduce -4.8%
LYV Live Nation Entertainment Inc.	0.30%	702,111	$106.2M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.29%	150,016	$106.2M	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.29%	249,093	$105.8M	Add +12.9%
XOM Exxon Mobil Corp.	0.29%	971,001	$104.7M	Add +1.2%
ITW Illinois Tool Works	0.29%	421,557	$104.2M	Reduce -5.2%
SBUX Starbucks Corp.	0.28%	1,093,892	$100.2M	Reduce -10.3%
MCD McDonald's Corp.	0.28%	342,182	$100.0M	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.28%	1,049,440	$99.3M	Reduce -7.8%
ORLY O'reilly Automotive Inc.	0.27%	1,079,612	$97.3M	Reduce -1.5%
CVX Chevron Corp.	0.26%	652,914	$93.5M	Reduce -0.5%
WM Waste Management Inc.	0.26%	403,716	$92.4M	Add +32.9%
ROK Rockwell Automation Inc.	0.26%	276,929	$92.0M	Reduce -4.3%
TSLA Tesla Inc.	0.25%	283,552	$90.1M	Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	174,803	$89.0M	Add +9.6%
CWAN Clearwater Analytics HDS-A	0.24%	3,888,661	$85.3M	Add +53.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	189,300	$83.0M	Reduce -1.2%
RBA RB Global Inc.	0.23%	778,279	$82.6M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.23%	270,338	$82.2M	Add +2.2%
GD General Dynamics Corp.	0.23%	279,576	$81.5M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.23%	200,178	$81.4M	Reduce -2.2%
RBC RBC Bearings Inc.	0.22%	209,793	$80.7M	Reduce -0.3%
ADP Automatic Data Processing	0.22%	254,106	$78.4M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.22%	94,517	$78.3M	Add +7.9%
MSI Motorola Solutions Inc.	0.22%	184,237	$77.5M	Reduce -4.1%
HEI Heico Corp.	0.21%	233,648	$76.6M	Add +1.6%
ALL Allstate Corp.	0.21%	378,710	$76.2M	Reduce -3.6%
MDB Mongodb Inc.	0.21%	361,132	$75.8M	Reduce -19.2%
UNH Unitedhealth Group Inc.	0.21%	242,940	$75.8M	Reduce -28.1%
PCOR Procore Technologies Inc.	0.21%	1,102,423	$75.4M	Add +6.1%
WAB Wabtec Corp.	0.20%	352,345	$73.8M	Reduce -5.5%
BLK BlackRock Inc.	0.20%	69,482	$72.9M	Add +5.6%
EFA iShares MSCI Eafe ETF	0.20%	812,483	$72.6M	Add +1.0%
TOST Toast Inc. Class A	0.20%	1,612,099	$71.4M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.20%	387,870	$70.5M	Add +1.3%
QCOM Qualcomm Inc.	0.19%	438,068	$69.8M	Reduce -32.6%
IWV iShares Russell 3000 ETF	0.19%	198,408	$69.6M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.19%	313,010	$69.4M	Reduce -2.8%
DE Deere & Co.	0.19%	135,982	$69.1M	Add +9.6%
MRK Merck & Co. Inc.	0.19%	872,467	$69.1M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.19%	752,699	$68.7M	Reduce -12.9%
PEP Pepsico Inc.	0.19%	517,330	$68.3M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.19%	495,913	$67.0M	Add +2.8%
HON Honeywell International Inc.	0.18%	286,043	$66.6M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.18%	135,371	$66.1M	Add +3.5%
RMD Resmed Inc.	0.17%	236,284	$61.0M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	56,282	$58.5M	Add +3.4%
SHOP Shopify Inc. Class A	0.16%	500,680	$57.8M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.16%	670,251	$56.0M	Add +5.7%
CSCO Cisco Systems Inc.	0.16%	806,310	$55.9M	Add +5.3%
JLL Jones Lang Lasalle Inc.	0.16%	218,647	$55.9M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.15%	135,555	$55.0M	Reduce -3.7%
ULS Ul Solutions Inc. Class A	0.15%	748,571	$54.5M	Add +2.0%
APP AppLovin Corp. Class A	0.15%	153,178	$53.6M	Add +58.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	429,619	$53.3M	Reduce -12.2%
RTX RTX Corp.	0.15%	360,823	$52.7M	Add +2.6%
NDAQ Nasdaq Inc.	0.14%	582,098	$52.1M	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,097,720	$51.9M	Reduce -8.0%
PODD Insulet Corp.	0.14%	163,555	$51.4M	Reduce -7.7%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	70	$51.0M	No change
USFR Wisdomtree Floating Rate Tre	0.14%	1,008,963	$50.8M	Reduce -0.8%
EMR Emerson Electric Co.	0.14%	377,644	$50.4M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.14%	193,128	$49.7M	Add +1.2%
MRVL Marvell Technology Inc.	0.13%	605,579	$46.9M	Add +0.5%
AMGN Amgen Inc.	0.13%	166,893	$46.6M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	370,646	$45.8M	Add +0.9%
CHWY Chewy Inc. Class A	0.13%	1,069,463	$45.6M	Add +25.8%
IWD iShares Russell 1000 Value E	0.13%	233,392	$45.3M	Add +6.0%
PFE Pfizer Inc.	0.13%	1,858,052	$45.0M	Reduce -18.9%
SDVY First Trust Smid Cap Rising	0.12%	1,265,220	$44.6M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.12%	78,366	$44.4M	Add +3.5%
CAT Caterpillar Inc.	0.12%	113,544	$44.1M	Reduce -0.6%
GLD SPDR Gold Shares	0.12%	144,055	$43.9M	Reduce -17.3%
GILD Gilead Sciences Inc.	0.12%	386,347	$42.8M	Reduce -3.0%
TXN Texas Instruments Inc.	0.12%	203,490	$42.2M	Reduce -16.5%
IJH iShares Core S&P Midcap ETF	0.12%	679,166	$42.1M	Reduce -50.5%
COIN Coinbase Global Inc. Class A	0.12%	119,859	$42.0M	Add +209.8%
IUSG iShares Core S&P U.S. Growth	0.11%	274,436	$41.3M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	379,716	$40.9M	Add +1.5%
CME Cme Group Inc.	0.11%	143,405	$39.5M	Reduce -0.8%
NET Cloudflare Inc. Class A	0.11%	201,229	$39.4M	Add +875.7%
SCHD Schwab US DVD Equity ETF	0.11%	1,483,361	$39.3M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	116,969	$37.4M	Add +18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	681,911	$37.1M	Reduce -1.4%
MU Micron Technology Inc.	0.10%	293,958	$36.2M	Reduce -4.3%
DSGX The Descartes Systems Grp	0.10%	352,415	$35.8M	Add +2.7%
LULU Lululemon Athletica Inc.	0.10%	147,267	$35.0M	Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	124,683	$34.9M	Add +8.2%
EPD Enterprise Products Partners	0.10%	1,105,472	$34.3M	Add +32.8%
PM Philip Morris International	0.09%	184,704	$33.6M	Reduce -3.5%
NOVT Novanta Inc.	0.09%	259,358	$33.4M	Reduce -40.8%
AMD Advanced Micro Devices	0.09%	233,670	$33.2M	Reduce -12.5%
DT Dynatrace Inc.	0.09%	593,967	$32.8M	Add +6.7%
GNRC Generac Holdings Inc.	0.09%	225,968	$32.4M	Reduce -52.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	314,130	$32.2M	Reduce -5.0%
IOT Samsara Inc. Class A	0.09%	794,108	$31.6M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.09%	285,111	$31.2M	Reduce -11.5%
CBZ Cbiz Inc.	0.09%	434,498	$31.2M	Add +1.6%
APD Air Products & Chemicals Inc.	0.09%	110,304	$31.1M	Add +5.8%
TREX Trex Company Inc.	0.09%	567,199	$30.8M	Reduce -16.7%
PDEC Innovator U.S. Equity Power	0.09%	766,577	$30.7M	Reduce -9.8%
DOCU Docusign Inc.	0.09%	393,334	$30.6M	Add +1.5%
EW Edwards Lifesciences Corp.	0.08%	390,133	$30.5M	Reduce -7.2%
ETN Eaton Corp. PLC	0.08%	82,592	$29.5M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.08%	594,805	$29.4M	Reduce -3.6%
XLF SS Financial Select Sector	0.08%	549,194	$28.8M	Reduce -5.8%
PRCT Procept Biorobotics Corp.	0.08%	497,205	$28.6M	Add +5.7%
NEE Nextera Energy Inc.	0.08%	412,467	$28.6M	Add +2.9%
COF Capital One Financial Corp.	0.08%	134,114	$28.5M	Add +66.8%
KLAC KLA Corp.	0.08%	31,539	$28.3M	Add +1.9%
VZ Verizon Communications Inc.	0.08%	625,288	$27.1M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.07%	87,140	$26.9M	Add +0.1%
EHC Encompass Health Corp.	0.07%	217,519	$26.7M	Add +1.8%
KMX Carmax Inc.	0.07%	391,921	$26.3M	Reduce -14.1%
AMLP Alerian MLP ETF	0.07%	531,817	$26.0M	Add +1.9%
IWB iShares Russell 1000 ETF	0.07%	76,252	$25.9M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	0.07%	323,984	$25.5M	Reduce -0.7%
FSV Firstservice Corp.	0.07%	145,399	$25.4M	Add +56.9%
FIS Fidelity National Info Serv	0.07%	309,722	$25.2M	Reduce -0.8%
SPXC SPX Technologies Inc.	0.07%	148,858	$25.0M	Reduce -3.0%
XLK SS Technology Select Sector	0.07%	98,115	$24.8M	Add +32.5%
TWLO Twilio Inc. Class A	0.07%	194,540	$24.2M	Reduce -3.0%
PSX Phillips 66	0.07%	201,721	$24.1M	Add +10.3%
AVAV Aerovironment Inc.	0.07%	84,348	$24.0M	Add +72.1%
DKNG Draftkings Inc. Class A	0.07%	556,575	$23.9M	Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A	0.07%	237,991	$23.6M	Add +2.8%
PAYX Paychex Inc.	0.07%	161,864	$23.5M	Add +5.5%
RDVY First Trust Rising Dividend	0.06%	367,543	$23.1M	Add +4.8%
XYZ Block Inc.	0.06%	336,796	$22.9M	Reduce -80.2%
DVAX Dynavax Technologies Corp.	0.06%	2,279,647	$22.6M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	50,881	$22.4M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.06%	245,668	$22.3M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	135,003	$22.2M	Add +3.9%
VGT Vanguard Info Tech ETF	0.06%	33,450	$22.2M	Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	228,706	$22.1M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	97,202	$22.0M	Add +3.4%
MS Morgan Stanley	0.06%	153,663	$21.6M	Reduce -2.2%
FTNT Fortinet Inc.	0.06%	202,463	$21.4M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.06%	156,685	$21.4M	Add +125.8%
KMB Kimberly-Clark Corp.	0.06%	165,584	$21.3M	Reduce -14.4%
BMY Bristol-Myers Squibb Co.	0.06%	459,185	$21.3M	Reduce -32.6%
WFC Wells Fargo & Co.	0.06%	263,735	$21.1M	Reduce -6.7%
AFRM Affirm Holdings Inc.	0.06%	304,959	$21.1M	New
MKL Markel Group Inc.	0.06%	10,488	$20.9M	Add +4.0%
EFX Equifax Inc.	0.06%	80,725	$20.9M	Add +39.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	340,436	$20.7M	Add +14.8%
VYM Vanguard High DVD Yield ETF	0.06%	150,716	$20.1M	Add +0.2%
CWST Casella Waste Systems Inc. Class A	0.06%	173,525	$20.0M	Add +14.2%
TW Tradeweb Markets Inc. Class A	0.06%	136,537	$20.0M	Add +8.2%
TDUP Thredup Inc. Class A	0.06%	2,645,045	$19.8M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.05%	42,293	$19.6M	Reduce -21.8%
PLMR Palomar Holdings Inc.	0.05%	126,839	$19.6M	Reduce -8.6%
MDLZ Mondelez International Inc. Class A	0.05%	286,420	$19.3M	Add +0.8%
VMC Vulcan Materials Co.	0.05%	73,643	$19.2M	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.05%	68,856	$19.2M	Reduce -20.3%
BOKF Bok Financial Corporation	0.05%	195,170	$19.1M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	482,130	$19.0M	Add +2.4%
ROP Roper Technologies Inc.	0.05%	33,524	$19.0M	Reduce -0.6%
PTLO Portillo's Inc. Class A	0.05%	1,627,315	$19.0M	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.05%	38,914	$18.8M	Reduce -19.6%
ABNB Airbnb Inc. Class A	0.05%	139,884	$18.5M	Reduce -3.3%
PCTY Paylocity Holding Corp.	0.05%	101,966	$18.5M	Reduce -4.0%
PH Parker Hannifin Corp.	0.05%	26,439	$18.5M	Add +17.7%
EQIX Equinix Inc.	0.05%	23,196	$18.5M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.05%	138,387	$18.4M	Reduce -11.9%
IEMG iShares Core MSCI Emerging	0.05%	303,609	$18.2M	Add +6.3%
IAU iShares Gold Trust	0.05%	291,351	$18.2M	Reduce -6.0%
NTRS Northern Trust Corp.	0.05%	141,569	$17.9M	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	56,984	$17.8M	Reduce -21.1%
CHDN Churchill Downs Inc.	0.05%	174,438	$17.6M	Add +3914.7%
SG Sweetgreen Inc. Class A	0.05%	1,157,405	$17.2M	Add +891.1%
PLNT Planet Fitness Inc. Class A	0.05%	157,891	$17.2M	Add +24.5%
CEG Constellation Energy	0.05%	53,167	$17.2M	Add +7.5%
SBAC SBA Communications Corp.	0.05%	72,147	$16.9M	Reduce -3.7%
ESGD iShares Trust iShares ESG Aw	0.05%	188,998	$16.9M	Add +0.7%
ARES Ares Management Corp. Class A	0.05%	95,794	$16.6M	Add +0.6%
DGX Quest Diagnostics Inc.	0.05%	91,209	$16.4M	Add +73.3%
MCHP Microchip Technology Inc.	0.05%	232,085	$16.3M	Reduce -17.5%
WCN Waste Connections Inc.	0.05%	87,248	$16.3M	Add +8.0%
XLV SS Health Care Select Sector	0.05%	120,793	$16.3M	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.04%	243,054	$16.0M	Add +27.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	56,314	$16.0M	Add +29.7%
IT Gartner Inc.	0.04%	39,584	$16.0M	Reduce -3.2%
SPHQ Invesco S&P 500 Quality ETF	0.04%	222,150	$15.8M	Add +22.1%
GDX Vaneck Gold Miners ETF	0.04%	302,873	$15.8M	Add +2.3%
WST West Pharmaceutical Services	0.04%	71,736	$15.7M	Reduce -13.1%
BROS Dutch Bros Inc. Class A	0.04%	228,604	$15.6M	Add +27.6%
BKNG Booking Holdings Inc.	0.04%	2,691	$15.6M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.04%	141,169	$15.5M	Reduce -3.3%
PJAN Innovator U.S. Equity Power	0.04%	351,885	$15.5M	Add +0.2%
AMAT Applied Materials Inc.	0.04%	84,109	$15.4M	Reduce -0.8%
PJUL Innovator U.S. Equity Power	0.04%	350,501	$15.4M	Add +0.1%
KMI Kinder Morgan Inc.	0.04%	519,173	$15.3M	Add +0.5%
T AT&T Inc.	0.04%	524,603	$15.2M	Add +3.0%
SHAK Shake Shack Inc. Class A	0.04%	107,456	$15.1M	Reduce -0.2%
GLW Corning Inc.	0.04%	286,220	$15.1M	Reduce -5.7%
CB Chubb Ltd.	0.04%	51,878	$15.0M	Add +1.5%
SYY Sysco Corp.	0.04%	196,995	$14.9M	Add +4.4%
VMI Valmont Industries	0.04%	45,181	$14.8M	Reduce -7.4%
CMI Cummins Inc.	0.04%	44,982	$14.7M	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	210,412	$14.7M	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.04%	155,366	$14.5M	New
PAUG Innovator U.S. Equity Power	0.04%	358,968	$14.5M	Reduce -22.1%
VRRM Verra Mobility Corp.	0.04%	571,329	$14.5M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.04%	77,454	$14.4M	Add +0.5%
SMMD iShares Russell 2500 ETF	0.04%	212,306	$14.4M	Reduce -2.5%
MMM 3M Co.	0.04%	93,375	$14.2M	Add +8.2%
BLBD Blue Bird Corp.	0.04%	326,935	$14.1M	Reduce -3.4%
C Citigroup Inc.	0.04%	165,591	$14.1M	Add +2.7%
FTV Fortive Corp.	0.04%	269,662	$14.1M	Reduce -6.0%
PWR Quanta Services Inc.	0.04%	37,135	$14.0M	Add +3.6%
CHD Church & Dwight Co. Inc.	0.04%	145,827	$14.0M	Reduce -9.0%
SNPS Synopsys Inc.	0.04%	27,275	$14.0M	Reduce -14.9%
VXF Vanguard Extended Market ETF	0.04%	72,535	$14.0M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.04%	59,849	$14.0M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.04%	156,634	$13.9M	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	58,809	$13.9M	Reduce -1.0%
DOV Dover Corp.	0.04%	75,088	$13.8M	Reduce -1.7%
CI The Cigna Group	0.04%	41,581	$13.7M	Add +6.9%
SHW The Sherwin-Williams Co.	0.04%	39,874	$13.7M	Reduce -3.0%
BILL Bill Holdings Inc.	0.04%	294,573	$13.6M	Add +48.5%
PYPL PayPal Holdings Inc.	0.04%	178,945	$13.3M	Reduce -3.0%
FROG Jfrog Ltd.	0.04%	302,145	$13.3M	Add +1.6%
APPF Appfolio Inc. Class A	0.04%	56,337	$13.0M	Reduce -0.3%
MCO Moody's Corp.	0.04%	25,805	$12.9M	Reduce -41.0%
LNG Cheniere Energy Inc.	0.04%	52,525	$12.8M	Add +3.5%
VLTO Veralto Corp.	0.04%	126,391	$12.8M	Reduce -1.8%
BSX Boston Scientific Corp.	0.04%	118,768	$12.8M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.04%	137,031	$12.6M	Reduce -3.8%
KFY Korn Ferry	0.03%	170,831	$12.5M	Add +29.6%
EOG EOG Resources Inc.	0.03%	104,074	$12.4M	Add +4.6%
OKE Oneok Inc.	0.03%	152,024	$12.4M	Add +4.6%
UPS United Parcel Service Class B	0.03%	121,438	$12.3M	Reduce -33.0%
IRT Independence Realty Trust Inc.	0.03%	688,985	$12.2M	Add +0.5%
CVNA Carvana Co.	0.03%	36,168	$12.2M	Reduce -19.3%
AGG iShares Core U.S. Aggregate	0.03%	122,455	$12.1M	Add +1.0%
TRMB Trimble Inc.	0.03%	159,576	$12.1M	Reduce -5.0%
EXEL Exelixis Inc.	0.03%	274,580	$12.1M	Reduce -6.2%
XLE SS Energy Select Sector	0.03%	142,636	$12.1M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.03%	212,699	$12.1M	Add +26.4%
CARR Carrier Global Corp.	0.03%	164,862	$12.1M	Add +6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	378,858	$11.9M	Reduce -1.6%
NKE Nike Inc. Class B	0.03%	163,439	$11.6M	Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	26,077	$11.6M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	152,415	$11.6M	Reduce -4.3%
CCOI Cogent Communications Holdin	0.03%	236,520	$11.4M	Add +16.3%
MO Altria Group Inc.	0.03%	192,290	$11.3M	Add +4.9%
MRSH Marsh & McLennan Cos	0.03%	51,341	$11.2M	Add +14.7%
BAH Booz Allen Hamilton Holdings	0.03%	106,269	$11.1M	Reduce -50.0%
IWO iShares Russell 2000 Growth	0.03%	38,583	$11.0M	Add +1.1%
DUK Duke Energy Corp.	0.03%	93,445	$11.0M	Add +2.5%
NSC Norfolk Southern Corp.	0.03%	41,999	$10.8M	Add +2.5%
GEHC GE Healthcare Technology	0.03%	145,121	$10.7M	Add +35.0%
MELI MercadoLibre Inc.	0.03%	4,017	$10.5M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	13,076	$10.5M	Add +30.6%
EFV iShares MSCI Eafe Value ETF	0.03%	164,964	$10.5M	Add +29.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	28,572	$10.5M	Add +6.7%
CGGR Cap Group Growth Equity	0.03%	256,014	$10.4M	Add +19.2%
ET Energy Transfer LP	0.03%	572,420	$10.4M	Add +0.1%
KRNT Kornit Digital Ltd.	0.03%	519,574	$10.3M	Add +19.4%
KR Kroger Co.	0.03%	144,143	$10.3M	Reduce -4.7%
TT Trane Technologies PLC	0.03%	23,529	$10.3M	Add +5.8%
TEAM Atlassian Corp. Class A	0.03%	50,603	$10.3M	Reduce -6.8%
BABA Alibaba Group Holding-SP ADR	0.03%	89,987	$10.2M	Reduce -3.5%
VPU Vanguard Utilities ETF	0.03%	57,525	$10.2M	Add +37.1%
STKL Sunopta Inc.	0.03%	1,741,932	$10.1M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	51,558	$10.1M	Reduce -6.5%
PAPR Innovator U.S. Equity Power	0.03%	264,240	$9.9M	Add +151.2%
SDY SS SPDR S&P Dividend ETF	0.03%	72,284	$9.8M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.03%	108,670	$9.8M	Add +2.4%
GCMG GCM Grosvenor Inc. Class A	0.03%	839,206	$9.7M	Reduce -0.1%
PHO Invesco Water Resources ETF	0.03%	136,963	$9.6M	Add +14.9%
PAVE Global X US Infrastructure	0.03%	219,440	$9.6M	Reduce -46.3%
ADI Analog Devices Inc.	0.03%	40,064	$9.5M	Add +1.1%
STWD Starwood Property Trust Inc.	0.03%	473,562	$9.5M	Add +11.0%
SSNC Ss&c Technologies Holdings	0.03%	114,209	$9.5M	Add +7.0%
FVD First Trust Value Line DVD	0.03%	211,479	$9.5M	Reduce -1.2%
SO The Southern Co.	0.03%	102,596	$9.4M	Add +0.8%
MAR Marriott International Class A	0.03%	34,442	$9.4M	Add +5.2%
HBAN Huntington Bancshares Inc.	0.03%	561,307	$9.4M	Reduce -3.8%
PNC PNC Financial Services Group	0.03%	50,151	$9.3M	Add +5.2%
ELF Elf Beauty Inc.	0.03%	74,699	$9.3M	Add +206.3%
GDYN Grid Dynamics Holdings Inc.	0.03%	796,643	$9.2M	Add +1.3%
TMDX Transmedics Group Inc.	0.03%	68,487	$9.2M	Reduce -8.7%
MCK McKesson Corp.	0.03%	12,492	$9.2M	Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	81,627	$9.1M	Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	107,600	$9.1M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.03%	113,941	$9.1M	Add +7.4%
HUBB Hubbell Inc.	0.03%	22,042	$9.0M	Reduce -1.7%
XMTR Xometry Inc. Class A	0.03%	265,858	$9.0M	Add +3.9%
FERG Ferguson Enterprises Inc.	0.02%	41,178	$9.0M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	161,039	$8.9M	Add +6.8%
TEL Te Connectivity PLC	0.02%	52,368	$8.8M	Add +3.8%
IWN iShares Russell 2000 Value E	0.02%	55,949	$8.8M	Add +5.0%
VKTX Viking Therapeutics Inc.	0.02%	330,007	$8.7M	Add +7.0%
PFEB Innovator U.S. Equity Power	0.02%	229,649	$8.7M	Add +0.5%
EXAS Exact Sciences Corp.	0.02%	163,987	$8.7M	Reduce -23.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	174,327	$8.7M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.02%	110,041	$8.5M	Add +4.4%
CMCSA Comcast Corp. Class A	0.02%	237,917	$8.5M	Reduce -10.0%
OPRX Optimizerx Corp.	0.02%	628,926	$8.5M	Reduce -0.3%
OMC Omnicom Group	0.02%	117,373	$8.4M	Add +0.3%
BN Brookfield Corp.	0.02%	136,114	$8.4M	Add +21.3%
TTEK Tetra Tech Inc.	0.02%	232,374	$8.4M	Add +84.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	88,714	$8.3M	Add +1.3%
TPL Texas Pacific Land Corp.	0.02%	7,822	$8.3M	Reduce -2.2%
KVYO Klaviyo Inc. Class A	0.02%	245,255	$8.2M	Add +6.1%
XBI SS SPDR S&P Biotech ETF	0.02%	99,220	$8.2M	Reduce -27.9%
BR Broadridge Financial Solutio	0.02%	33,808	$8.2M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.02%	16,405	$8.2M	Reduce -1.6%
TSCO Tractor Supply Company	0.02%	155,430	$8.2M	Reduce -19.1%
PAR Par Technology Corp.	0.02%	117,458	$8.1M	Reduce -7.4%
XLC SS Comm Select Sector SPDR	0.02%	74,759	$8.1M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.02%	33,060	$8.0M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.02%	91,857	$8.0M	Add +191.4%
NVS Novartis AG-Sponsored ADR	0.02%	66,107	$8.0M	Reduce -13.6%
TRV The Travelers Cos Inc.	0.02%	29,757	$8.0M	Reduce -3.2%
CRDF Cardiff Oncology Inc.	0.02%	2,524,118	$8.0M	Add +44.1%
MOD Modine Manufacturing Co.	0.02%	80,634	$7.9M	Add +26.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	104,239	$7.9M	Add +32.1%
SN Sharkninja Inc.	0.02%	79,892	$7.9M	Reduce -20.0%
ZM Zoom Communications Inc.	0.02%	100,430	$7.8M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	28,212	$7.8M	Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	19,096	$7.7M	Add +20.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	350,131	$7.7M	Add +4.8%
RSG Republic Services Inc.	0.02%	30,964	$7.6M	Add +0.0%
MPC Marathon Petroleum Corp.	0.02%	45,406	$7.5M	Reduce -9.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	103,321	$7.5M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.02%	38,334	$7.5M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.02%	83,059	$7.5M	Add +13.7%
LRN Stride Inc.	0.02%	51,424	$7.5M	Reduce -9.7%
HURN Huron Consulting Group Inc.	0.02%	53,530	$7.4M	Add +2.5%
TIP iShares Tips Bond ETF	0.02%	66,708	$7.3M	Reduce -14.7%
SITE Siteone Landscape Supply Inc.	0.02%	60,683	$7.3M	Add +44.9%
BP BP PLC-Spons ADR	0.02%	244,647	$7.3M	Add +7.5%
RKLB Rocket Lab Corp.	0.02%	202,772	$7.3M	Add +7.9%
MDT Medtronic PLC	0.02%	82,679	$7.2M	Add +0.5%
NTNX Nutanix Inc. Class A	0.02%	94,155	$7.2M	Reduce -7.7%
SCHB Schwab US Broad Market ETF	0.02%	297,226	$7.1M	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.02%	29,531	$7.0M	Add +39.7%
RF Regions Financial Corp.	0.02%	299,533	$7.0M	Add +20.0%
USB US Bancorp	0.02%	155,090	$7.0M	Add +0.0%
IHI iShares U.S. Medical Devices	0.02%	111,527	$7.0M	Add +3.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	67,358	$6.9M	Add +2.0%
XLY SS Consumer Disc Select Sect	0.02%	31,814	$6.9M	Add +2.2%
J Jacobs Solutions Inc.	0.02%	51,531	$6.8M	Reduce -3.7%
MRCY Mercury Systems Inc.	0.02%	125,047	$6.7M	Reduce -5.4%
SPOT Spotify Technology SA	0.02%	8,756	$6.7M	Add +547.6%
OEF iShares S&P 100 ETF	0.02%	21,981	$6.7M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.02%	12,506	$6.7M	Reduce -1.1%
INTC Intel Corp.	0.02%	296,439	$6.6M	Reduce -9.9%
UL Unilever PLC	0.02%	108,402	$6.6M	Add +5.5%
DCI Donaldson Co. Inc.	0.02%	95,573	$6.6M	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.02%	47,784	$6.6M	Reduce -4.5%
ALGN Align Technology Inc.	0.02%	34,979	$6.6M	Reduce -52.5%
MPWR Monolithic Power Systems Inc.	0.02%	8,987	$6.6M	Reduce -5.5%
CP Canadian Pacific Kansas City	0.02%	82,830	$6.6M	Reduce -4.5%
PHYS Sprott Physical Gold Trust	0.02%	258,356	$6.5M	Reduce -13.9%
QLYS Qualys Inc.	0.02%	45,263	$6.5M	Add +5.7%
UCB United Community Banks	0.02%	216,622	$6.5M	No change
MET Metlife Inc.	0.02%	78,908	$6.3M	Reduce -0.2%
SNEX Stonex Group Inc.	0.02%	69,541	$6.3M	Add +2007.3%
COR Cencora Inc.	0.02%	21,121	$6.3M	Add +1.7%
XYL Xylem Inc.	0.02%	48,600	$6.3M	Add +17.6%
GIS General Mills Inc.	0.02%	118,493	$6.1M	Reduce -2.2%
SOFI Sofi Technologies Inc.	0.02%	335,698	$6.1M	Add +443.9%
SNOW Snowflake Inc.	0.02%	27,140	$6.1M	Reduce -44.5%
VCIT Vanguard Int-Term Corporate	0.02%	73,071	$6.1M	Add +2.2%
FDX FedEx Corp.	0.02%	26,557	$6.0M	Reduce -3.0%
BDX Becton Dickinson and Co.	0.02%	35,036	$6.0M	Reduce -6.0%
IRDM Iridium Communications Inc.	0.02%	199,611	$6.0M	Reduce -2.1%
HSY The Hershey Co.	0.02%	36,285	$6.0M	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.02%	12,799	$6.0M	Reduce -10.8%
CTVA Corteva Inc.	0.02%	80,139	$6.0M	Reduce -0.9%
FICO Fair Isaac Corp.	0.02%	3,261	$6.0M	Add +30.4%
MEC Mayville Engineering Co. Inc.	0.02%	373,448	$6.0M	Add +304.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	159,403	$5.9M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.02%	58,272	$5.9M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.02%	135,637	$5.7M	Add +2.4%
BOTZ Global X Robotics & Artifici	0.02%	174,748	$5.7M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	104,435	$5.7M	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.02%	230,325	$5.6M	Add +116.5%
ENB Enbridge Inc.	0.02%	122,994	$5.6M	Add +1.7%
NUE Nucor Corp.	0.02%	42,936	$5.6M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.02%	43,259	$5.6M	Add +5.9%
THRY Thryv Holdings Inc.	0.02%	456,057	$5.5M	Add +11.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	67,874	$5.5M	Add +9.8%
TGT Target Corp.	0.02%	56,108	$5.5M	Reduce -12.2%
EQT Eqt Corp.	0.02%	94,848	$5.5M	Add +31.1%
FIVE Five Below	0.02%	41,923	$5.5M	Reduce -15.7%
IYW iShares Ustechnology ETF	0.02%	31,641	$5.5M	Add +3.0%
DD Dupont DE Nemours Inc.	0.01%	78,876	$5.4M	Add +0.4%
XMMO Invesco S&P Midcap Momentum	0.01%	41,797	$5.4M	Add +1318.8%
DGRO iShares Core Dividend Growth	0.01%	83,689	$5.4M	Add +8.3%
MLM Martin Marietta Materials	0.01%	9,682	$5.3M	Reduce -0.4%
CSX CSX Corp.	0.01%	162,277	$5.3M	Reduce -4.8%
OKTA Okta Inc.	0.01%	52,951	$5.3M	Reduce -15.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	157,024	$5.3M	Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	138,720	$5.3M	Add +20.2%
URI United Rentals Inc.	0.01%	6,975	$5.3M	Reduce -3.0%
TRGP Targa Resources Corp.	0.01%	30,073	$5.2M	Reduce -53.3%
VLO Valero Energy Corp.	0.01%	38,787	$5.2M	Reduce -2.4%
YUM Yum! Brands Inc.	0.01%	35,148	$5.2M	Reduce -0.1%
CORZ Core Scientific Inc.	0.01%	304,928	$5.2M	Add +8.6%
TENB Tenable Holdings Inc.	0.01%	153,710	$5.2M	Reduce -9.6%
AXSM Axsome Therapeutics Inc.	0.01%	49,482	$5.2M	Reduce -5.8%
GTLB Gitlab Inc. Class A	0.01%	113,745	$5.1M	Add +99.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	61,664	$5.1M	Add +1.3%
SYM Symbotic Inc.	0.01%	131,319	$5.1M	Reduce -3.3%
TECH Bio-Techne Corp.	0.01%	98,866	$5.1M	Reduce -3.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,950	$5.1M	Add +27.9%
VIS Vanguard Industrials ETF	0.01%	18,024	$5.0M	Reduce -1.1%
EVH Evolent Health Inc. Class A	0.01%	444,274	$5.0M	Reduce -28.9%
WSC Willscot Holdings Corp.	0.01%	182,238	$5.0M	Reduce -1.2%
AEP American Electric Power	0.01%	47,628	$4.9M	Add +22.2%
CACC Credit Acceptance Corp.	0.01%	9,660	$4.9M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.01%	26,902	$4.9M	Add +18.4%
GKOS Glaukos Corp.	0.01%	47,250	$4.9M	Add +1.1%
BL Blackline Inc.	0.01%	85,984	$4.9M	Add +0.8%
WELL Welltower Inc.	0.01%	31,603	$4.9M	Add +1.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	63,970	$4.8M	Add +6.3%
IJAN Innovator International Deve	0.01%	140,820	$4.8M	Reduce -36.7%
CHKP Check Point Software Tech	0.01%	21,759	$4.8M	Add +4.9%
IJUL Innovator International Deve	0.01%	150,275	$4.8M	Reduce -8.0%
SU Suncor Energy Inc.	0.01%	127,625	$4.8M	Reduce -12.2%
CNI Canadian Natl Railway Co.	0.01%	45,746	$4.8M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	89,927	$4.7M	Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	145,525	$4.7M	Add +3.3%
COP Conocophillips	0.01%	52,502	$4.7M	Reduce -0.6%
LRCX Lam Research Corp.	0.01%	47,911	$4.7M	Reduce -11.0%
GXO Gxo Logistics Inc.	0.01%	95,351	$4.6M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.01%	158,902	$4.6M	Reduce -22.4%
TRU Transunion	0.01%	52,624	$4.6M	Reduce -28.8%
TTE Totalenergies SE -Spon ADR	0.01%	75,227	$4.6M	Add +11.1%
DHI D.R. Horton Inc.	0.01%	35,653	$4.6M	Reduce -3.0%
XLI SS Industrial Select Sector	0.01%	30,831	$4.5M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.01%	93,694	$4.5M	Reduce -36.9%
SCHF Schwab Intl Equity ETF	0.01%	204,451	$4.5M	Add +26.3%
RAL Ralliant Corp.	0.01%	84,904	$4.5M	Reduce -11.1%
FNF Fidelity National Financial	0.01%	79,519	$4.5M	Add +0.7%
KJAN Innovator U.S. Small Cap Pow	0.01%	118,736	$4.5M	Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	84,263	$4.4M	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	54,955	$4.4M	Reduce -2.3%
LHX L3HARRIS Technologies Inc.	0.01%	17,571	$4.4M	Reduce -23.3%
DLR Digital Realty Trust Inc.	0.01%	25,234	$4.4M	Add +2.4%
HDV iShares Core High Dividend E	0.01%	37,516	$4.4M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	89,550	$4.4M	Add +35.7%
SHEL Shell PLC-ADR	0.01%	62,225	$4.4M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.01%	41,998	$4.4M	Reduce -2.4%
IDV iShares International Select	0.01%	126,465	$4.4M	Add +33.8%
RGLD Royal Gold Inc.	0.01%	24,451	$4.3M	Reduce -1.8%
ARCC Ares Capital Corp.	0.01%	197,385	$4.3M	Reduce -33.2%
KVUE Kenvue Inc.	0.01%	206,387	$4.3M	Add +17.7%
A Agilent Technologies Inc.	0.01%	36,535	$4.3M	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.01%	39,321	$4.3M	Reduce -33.4%
TEM Tempus AI Inc. Class A	0.01%	67,637	$4.3M	Add +109.2%
FSS Federal Signal Corp.	0.01%	40,355	$4.3M	Add +35.1%
ITT Itt Inc.	0.01%	27,383	$4.3M	Add +19.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	32,875	$4.3M	Add +1.7%
CVS CVS Health Corp.	0.01%	62,052	$4.3M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.01%	22,597	$4.3M	Add +18.9%
III Information Services Group	0.01%	876,300	$4.2M	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.01%	29,294	$4.2M	Reduce -4.2%
DOW Dow Inc.	0.01%	157,036	$4.2M	Reduce -1.2%
WAY Waystar Holding Corp.	0.01%	101,642	$4.2M	Add +65.2%
VT Vanguard Tot World STK ETF	0.01%	32,232	$4.1M	Add +53.3%
AZO AutoZone Inc.	0.01%	1,105	$4.1M	Reduce -1.0%
UNF Unifirst Corp.	0.01%	21,642	$4.1M	No change
VHT Vanguard Health Care ETF	0.01%	16,315	$4.1M	Reduce -6.6%
PGX Invesco Preferred ETF	0.01%	363,558	$4.0M	Reduce -5.5%
EPAM Epam Systems Inc.	0.01%	22,799	$4.0M	Add +116.0%
KKR KKR & Co. Inc.	0.01%	30,286	$4.0M	Reduce -2.6%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	167,601	$4.0M	Reduce -0.3%
U Unity Software Inc.	0.01%	165,657	$4.0M	Add +6.9%
CFLT Confluent Inc. Class A	0.01%	160,575	$4.0M	Add +8.6%
IWY iShares Russell Top 200 Grow	0.01%	16,221	$4.0M	Reduce -1.8%
MUB iShares National Muni Bond E	0.01%	38,184	$4.0M	Add +11.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	17,499	$4.0M	Add +7.2%
CACI Caci International Inc. Class A	0.01%	8,323	$4.0M	Add +7.6%
VGK Vanguard Ftse Europe ETF	0.01%	51,096	$4.0M	Add +46.1%
AIOT Powerfleet Inc.	0.01%	917,858	$4.0M	Reduce -8.5%
CCI Crown Castle Inc.	0.01%	38,338	$3.9M	Reduce -17.5%
DDOG Datadog Inc. Class A	0.01%	29,206	$3.9M	Add +2.6%
ROKU Roku Inc.	0.01%	44,412	$3.9M	Reduce -2.9%
WMB Williams Cos Inc.	0.01%	62,003	$3.9M	Reduce -1.0%
RELY Remitly Global Inc.	0.01%	207,255	$3.9M	Reduce -12.0%
PJUN Innovator U.S. Equity Power	0.01%	97,837	$3.9M	Reduce -38.0%
WSM Williams-Sonoma Inc.	0.01%	23,633	$3.9M	Reduce -2.6%
RH RH	0.01%	20,216	$3.8M	Add +4.4%
QNST Quinstreet Inc.	0.01%	236,574	$3.8M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.01%	10,148	$3.8M	Reduce -50.4%
STVN Stevanato Group SPA	0.01%	155,148	$3.8M	Reduce -2.4%
KRE SS SPDR S&P Regional Bank	0.01%	63,751	$3.8M	Add +2.6%
HTGC Hercules Capital Inc.	0.01%	203,205	$3.7M	Add +1.6%
KAI Kadant Inc.	0.01%	11,673	$3.7M	Add +0.3%
CASY Casey's General Stores Inc.	0.01%	7,253	$3.7M	Add +2.1%
SCHA Schwab US Small-Cap ETF	0.01%	146,149	$3.7M	Reduce -14.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	109,588	$3.7M	Reduce -2.0%
SUB iShares Short-Term National	0.01%	34,535	$3.7M	Add +5.2%
AIR Aar Corp.	0.01%	52,990	$3.6M	Add +14.9%
HOLX Hologic Inc.	0.01%	55,560	$3.6M	Reduce -22.6%
LDOS Leidos Holdings Inc.	0.01%	22,941	$3.6M	Reduce -11.9%
WEX Wex Inc.	0.01%	24,426	$3.6M	Reduce -58.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	37,495	$3.6M	Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	37,851	$3.6M	Reduce -7.2%
EVR Evercore Inc. Class A	0.01%	13,115	$3.5M	Add +525.1%
CAH Cardinal Health Inc.	0.01%	20,968	$3.5M	Add +80.2%
PHM Pultegroup Inc.	0.01%	32,963	$3.5M	Add +2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,592	$3.5M	Reduce -4.4%
PHR Phreesia Inc.	0.01%	121,308	$3.5M	Reduce -2.5%
HCA HCA Healthcare Inc.	0.01%	9,000	$3.4M	Add +5.0%
ADSK Autodesk Inc.	0.01%	11,121	$3.4M	Reduce -1.1%
HPQ HP Inc.	0.01%	140,652	$3.4M	Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	34,664	$3.4M	Reduce -21.9%
ICLR Icon PLC	0.01%	23,174	$3.4M	Reduce -4.9%
QYLD Global X Nasd 100 Cov Call	0.01%	201,173	$3.4M	Reduce -23.0%
BDEC Innovator U.S. Equity Buffer	0.01%	74,480	$3.4M	Reduce -5.3%
DLB Dolby Laboratories Inc. Class A	0.01%	45,286	$3.4M	Reduce -6.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	353,505	$3.4M	Add +41.1%
DKS Dick's Sporting Goods Inc.	0.01%	16,953	$3.4M	Reduce -3.7%
IP International Paper Co.	0.01%	71,018	$3.3M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	36,449	$3.3M	Add +52.4%
NCLH Norwegian Cruise Line Holdin	0.01%	163,493	$3.3M	New
WAL Western Alliance Bancorp	0.01%	42,426	$3.3M	No change
ENVX Enovix Corp.	0.01%	318,998	$3.3M	Add +3.3%
AYI Acuity Inc.	0.01%	11,040	$3.3M	Reduce -11.5%
PRI Primerica Inc.	0.01%	11,864	$3.2M	Add +3.9%
BXSL Blackstone Secured Lending F	0.01%	105,047	$3.2M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	24,399	$3.2M	Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	98,700	$3.2M	Reduce -3.8%
SPT Sprout Social Inc. Class A	0.01%	152,302	$3.2M	Reduce -28.6%
BBY Best Buy Co. Inc.	0.01%	47,055	$3.2M	Reduce -4.7%
AIRG Airgain Inc.	0.01%	749,044	$3.1M	Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	27,200	$3.1M	Reduce -4.8%
FITB Fifth Third Bancorp	0.01%	75,416	$3.1M	Add +10.1%
OSW Onespaworld Holdings Ltd.	0.01%	151,353	$3.1M	Reduce -11.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	135,174	$3.1M	Add +27.3%
VTIP Vanguard Short-Term Tips	0.01%	61,059	$3.1M	Add +14.6%
PRU Prudential Financial Inc.	0.01%	28,554	$3.1M	Add +6.7%
SPEM State Street SP PTF Em ETF	0.01%	71,210	$3.0M	Add +30.3%
ODFL Old Dominion Freight Line	0.01%	18,725	$3.0M	Reduce -1.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	116,159	$3.0M	Reduce -1.2%
VDC Vanguard Consumer Staple ETF	0.01%	13,715	$3.0M	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	70,505	$3.0M	Add +2.3%
THR Thermon Group Holdings Inc.	0.01%	106,637	$3.0M	Reduce -46.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,200	$3.0M	Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	32,474	$3.0M	Add +43.7%
DEO Diageo PLC-Sponsored ADR	0.01%	29,231	$2.9M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.01%	35,473	$2.8M	Reduce -22.3%
CCC CCC Intelligent Solutions Ho	0.01%	300,672	$2.8M	Reduce -6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	21,551	$2.8M	Add +29.0%
EPI Wisdomtree India Earnings	0.01%	59,490	$2.8M	Add +7.0%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	112,830	$2.8M	Reduce -0.4%
PSN Parsons Corp.	0.01%	39,040	$2.8M	Reduce -76.3%
ARM Arm Holdings PLC-ADR	0.01%	17,317	$2.8M	Reduce -80.4%
PRAA Pra Group Inc.	0.01%	189,818	$2.8M	Add +8.0%
SRE Sempra	0.01%	36,853	$2.8M	Add +5.8%
ED Consolidated Edison Inc.	0.01%	27,823	$2.8M	Add +2.6%
VDE Vanguard Energy ETF	0.01%	23,361	$2.8M	Reduce -14.1%
CAG Conagra Brands Inc.	0.01%	135,602	$2.8M	Add +204.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	29,865	$2.7M	Reduce -8.5%
HAL Halliburton Co.	0.01%	133,306	$2.7M	Add +12.0%
PEN Penumbra Inc.	0.01%	10,564	$2.7M	Add +62.0%
PDP Invesco Dorsey Wright Moment	0.01%	24,920	$2.7M	Reduce -5.1%
BIDU Baidu Inc. - Spon ADR	0.01%	31,442	$2.7M	Add +3.6%
TMUS T-Mobile US Inc.	0.01%	11,239	$2.7M	Add +9.4%
HEI.A Heico Corp. Class A	0.01%	10,265	$2.7M	Add +13.4%
SPG Simon Property Group Inc.	0.01%	16,521	$2.7M	Reduce -19.9%
FA First Advantage Corp.	0.01%	159,068	$2.6M	Reduce -8.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	22,689	$2.6M	Reduce -1.3%
HHS Harte-Hanks Inc.	0.01%	660,845	$2.6M	No change
ELS Equity Lifestyle Properties	0.01%	42,618	$2.6M	No change
SUSA iShares ESG Optimized MSCI U	0.01%	20,542	$2.6M	Reduce -2.2%
XEL Xcel Energy Inc.	0.01%	38,183	$2.6M	Add +0.4%
MEDP Medpace Holdings Inc.	0.01%	8,269	$2.6M	Reduce -75.3%
CAVA Cava Group Inc.	0.01%	30,752	$2.6M	Reduce -71.2%
STRL Sterling Infrastructure Inc.	0.01%	11,203	$2.6M	Reduce -2.6%
ROST Ross Stores Inc.	0.01%	20,048	$2.6M	Add +0.1%
OPCH Option Care Health Inc.	0.01%	78,693	$2.6M	Add +67.9%
STZ Constellation Brands Inc. Class A	0.01%	15,646	$2.5M	Reduce -6.0%
BRO Brown & Brown Inc.	0.01%	22,692	$2.5M	Add +2.8%
MRCC Monroe Capital Corp.	0.01%	394,580	$2.5M	Reduce -6.4%
GMS GMS Inc.	0.01%	23,000	$2.5M	Reduce -8.0%
RY Royal Bank of Canada	0.01%	18,881	$2.5M	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.01%	30,694	$2.5M	Add +1.6%
NEOG Neogen Corp.	0.01%	514,603	$2.5M	Reduce -67.1%
RHI Robert Half Inc.	0.01%	59,920	$2.5M	Reduce -10.3%
OTIS Otis Worldwide Corp.	0.01%	24,770	$2.5M	Add +14.4%
VST Vistra Corp.	0.01%	12,629	$2.4M	Add +39.4%
BCO The Brink's Co.	0.01%	27,404	$2.4M	Reduce -5.0%
SNA Snap-on Inc.	0.01%	7,834	$2.4M	No change
ELV Elevance Health Inc.	0.01%	6,260	$2.4M	Add +3.0%
MAIN Main Street Capital Corp.	0.01%	41,172	$2.4M	No change
FCX Freeport-McMoran Inc.	0.01%	56,092	$2.4M	Reduce -23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	26,420	$2.4M	Reduce -13.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	30,523	$2.4M	Reduce -10.2%
GAIN Gladstone Investment Corp.	0.01%	169,571	$2.4M	Add +0.7%
BIP Brookfield Infrastructure Pa	0.01%	71,913	$2.4M	Add +116.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	58,773	$2.4M	Add +63.8%
LEN Lennar Corp. Class A	0.01%	21,463	$2.4M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.01%	31,562	$2.4M	Reduce -52.7%
SCHO Schwab Short-Term US Treas	0.01%	96,110	$2.3M	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	32,534	$2.3M	Reduce -6.3%
TTAN Servicetitan Inc. Class A	0.01%	21,735	$2.3M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	93,945	$2.3M	Add +1.4%
OKLO Oklo Inc.	0.01%	41,540	$2.3M	New
WTFC Wintrust Financial Corp.	0.01%	18,755	$2.3M	Reduce -1.6%
SCHR Schwab Intermediate-Term US	0.01%	92,882	$2.3M	Reduce -0.9%
B Barrick Mining Corp.	0.01%	108,799	$2.3M	Reduce -4.7%
PPA Invesco Aerospace & Defense	0.01%	15,972	$2.3M	Add +6.6%
VGIT Vanguard Intermediate-Term T	0.01%	37,834	$2.3M	Reduce -1.8%
USD Proshares Ultra Semiconduct	0.01%	30,276	$2.2M	Reduce -0.1%
PCAR Paccar Inc.	0.01%	23,519	$2.2M	Add +6.1%
VFH Vanguard Financials ETF	0.01%	17,497	$2.2M	Add +68.6%
PLD Prologis Inc.	0.01%	21,031	$2.2M	Reduce -21.9%
TWST Twist Bioscience Corp.	0.01%	59,721	$2.2M	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	23,831	$2.2M	Reduce -25.6%
CBRE CBRE Group Inc. Class A	0.01%	15,405	$2.2M	Reduce -24.6%
AMG Affiliated Managers Group	0.01%	10,885	$2.1M	Reduce -11.1%
NTAP Netapp Inc.	0.01%	20,035	$2.1M	Reduce -2.7%
DHS Wisdomtree US High Dividend	0.01%	22,145	$2.1M	Add +9.5%
BBAI Bigbear.ai Holdings Inc.	0.01%	309,601	$2.1M	Add +9.4%
EXC Exelon Corp.	0.01%	48,228	$2.1M	Add +2.4%
LSTR Landstar System Inc.	0.01%	15,034	$2.1M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	39,397	$2.1M	Add +210.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	71,177	$2.1M	Reduce -1.0%
APO Apollo Global Management Inc.	0.01%	14,596	$2.1M	Add +12.4%
BBJP JPMorgan Betabuilders Japan	0.01%	33,257	$2.1M	Reduce -0.3%
LFUS Littelfuse Inc.	0.01%	8,945	$2.0M	Reduce -46.3%
CDW CDW Corp.	0.01%	11,333	$2.0M	Reduce -5.3%
ES Eversource Energy	0.01%	31,791	$2.0M	Add +0.8%
WTW Willis Towers Watson PLC	0.01%	6,568	$2.0M	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	24,276	$2.0M	Reduce -27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	59,363	$2.0M	Reduce -43.2%
AFL Aflac Inc.	0.01%	18,987	$2.0M	Add +3.3%
NGNE Neurogene Inc.	0.01%	133,236	$2.0M	Reduce -11.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	17,921	$2.0M	Add +0.7%
D Dominion Energy Inc.	0.01%	34,813	$2.0M	Add +5.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,251	$1.9M	Reduce -1.2%
EA Electronic Arts Inc.	0.01%	12,122	$1.9M	Reduce -13.2%
RPM RPM International Inc.	0.01%	17,548	$1.9M	Add +8.7%
AVB Avalonbay Communities Inc.	0.01%	9,433	$1.9M	Add +7.2%
DFUV Dimensional US Marketwide Va	0.01%	45,331	$1.9M	Add +3.9%
ETR Entergy Corp.	0.01%	23,041	$1.9M	Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,799	$1.9M	Add +31.2%
IYR iShares US Real Estate ETF	0.01%	20,041	$1.9M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.01%	967	$1.9M	Add +0.2%
AWK American Water Works Co. Inc.	0.01%	13,553	$1.9M	Add +6.8%
AR Antero Resources Corp.	0.01%	46,587	$1.9M	Add +16.9%
PMAY Innovator U.S. Equity Power	0.01%	49,594	$1.9M	Add +459.4%
BIIB Biogen Inc.	0.01%	14,844	$1.9M	Add +11.8%
AEM Agnico Eagle Mines Ltd.	0.01%	15,617	$1.9M	Reduce -2.3%
ARKK ARK Innovation ETF	0.01%	26,421	$1.9M	Reduce -42.0%
NAPR Innovator Growth 100 Power B	0.01%	36,140	$1.8M	Reduce -20.7%
GPN Global Payments Inc.	0.01%	23,027	$1.8M	Reduce -16.3%
KEYS Keysight Technologies Inc.	0.01%	11,229	$1.8M	Reduce -9.3%
WBA Walgreens Boots Alliance Inc.	0.01%	159,654	$1.8M	Reduce -2.2%
WY Weyerhaeuser Co.	0.01%	71,230	$1.8M	Reduce -24.6%
SFM Sprouts Farmers Market Inc.	0.01%	11,086	$1.8M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	25,012	$1.8M	Add +1.7%
NEM Newmont Corp.	0.01%	31,152	$1.8M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	167,239	$1.8M	Reduce -2.4%
IBB iShares Biotechnology ETF	0.01%	14,282	$1.8M	Reduce -38.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,495	$1.8M	Add +8.6%
VONV Vanguard Russell 1000 Value	0.01%	21,100	$1.8M	Add +64.9%
CIEN Ciena Corp.	0.01%	22,020	$1.8M	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,819	$1.8M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.01%	69,199	$1.8M	Reduce -42.0%
BBEU JPMorgan Betabuilders Europe	0.00%	26,202	$1.8M	Add +13.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,278	$1.8M	Reduce -9.1%
XLP SS Consumer Staples Sel Sect	0.00%	21,678	$1.8M	Add +2.5%
IXUS iShares Core Intl Stock ETF	0.00%	22,401	$1.7M	Reduce -1.9%
ERIE Erie Indemnity Company Class A	0.00%	4,990	$1.7M	Add +19.0%
EWC iShares MSCI Canada ETF	0.00%	37,361	$1.7M	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	196,975	$1.7M	Reduce -0.1%
MPLX MPLX LP	0.00%	33,450	$1.7M	Reduce -0.1%
PEG Public Service Enterprise GP	0.00%	20,323	$1.7M	Reduce -20.6%
CRSP Crispr Therapeutics AG	0.00%	35,130	$1.7M	Reduce -48.5%
MINT PIMCO Enhanced Short Maturit	0.00%	16,913	$1.7M	Reduce -3.1%
VXUS Vanguard Total Intl Stock	0.00%	24,523	$1.7M	Add +0.7%
UAL United Airlines Holdings Inc.	0.00%	21,223	$1.7M	Add +16.3%
PCYO Pure Cycle Corp.	0.00%	156,706	$1.7M	Reduce -3.2%
ESGU iShares ESG Aware MSCI USA	0.00%	12,266	$1.7M	Add +1.3%
DVN Devon Energy Corp.	0.00%	50,947	$1.6M	Reduce -43.3%
EBAY eBay Inc.	0.00%	21,638	$1.6M	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.00%	29,095	$1.6M	Add +26.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,817	$1.6M	Add +10.6%
TOL Toll Brothers Inc.	0.00%	14,015	$1.6M	Reduce -13.0%
DRI Darden Restaurants Inc.	0.00%	7,307	$1.6M	Add +0.4%
BND Vanguard Total Bond Market	0.00%	21,597	$1.6M	Reduce -25.7%
NTR Nutrien Ltd.	0.00%	27,059	$1.6M	Reduce -2.8%
IYF iShares US Financials ETF	0.00%	13,012	$1.6M	Add +14.1%
CELH Celsius Holdings Inc.	0.00%	33,729	$1.6M	Reduce -5.7%
GOGO Gogo Inc.	0.00%	106,488	$1.6M	Reduce -50.7%
QXO Qxo Inc.	0.00%	72,106	$1.6M	Add +260.9%
COO The Cooper Cos Inc.	0.00%	21,745	$1.5M	Reduce -38.0%
LEU Centrus Energy Corp. Class A	0.00%	8,403	$1.5M	New
RWO State Street SPDR Dow Jones	0.00%	34,827	$1.5M	Reduce -13.6%
TFC Truist Financial Corp.	0.00%	35,511	$1.5M	Add +9.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	38,242	$1.5M	Reduce -14.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	35,732	$1.5M	Reduce -27.6%
XRAY Dentsply Sirona Inc.	0.00%	95,751	$1.5M	Reduce -0.4%
STR Sitio Royalties Corp. Class A	0.00%	82,590	$1.5M	Reduce -2.0%
PMAR Innovator U.S. Equity Power	0.00%	35,895	$1.5M	Reduce -53.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	37,891	$1.5M	Reduce -1.3%
POCT Innovator U.S. Equity Power	0.00%	36,098	$1.5M	Reduce -71.2%
SONY Sony Group Corp. - SP ADR	0.00%	57,209	$1.5M	Reduce -1.4%
AIG American International Group	0.00%	17,323	$1.5M	Add +8.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	20,315	$1.5M	Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,165	$1.5M	Add +14.5%
DELL Dell Technologies -C	0.00%	11,956	$1.5M	Reduce -74.3%
DRS Leonardo DRS Inc.	0.00%	31,511	$1.5M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.00%	28,337	$1.4M	Reduce -3.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	17,881	$1.4M	Add +4.6%
GM General Motors Co.	0.00%	28,925	$1.4M	Reduce -9.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	34,881	$1.4M	No change
MLPA Global X MLP ETF	0.00%	28,210	$1.4M	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,641	$1.4M	Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	46,667	$1.4M	Reduce -2.5%
JCI Johnson Controls Internation	0.00%	13,324	$1.4M	Add +27.4%
MOS The Mosaic Co.	0.00%	38,455	$1.4M	Add +3.9%
PRMB Primo Brands Corp.	0.00%	47,105	$1.4M	Reduce -37.0%
APLD Applied Digital Corp.	0.00%	138,163	$1.4M	Add +42.6%
DTE DTE Energy Company	0.00%	10,500	$1.4M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.00%	4,512	$1.4M	Add +12.6%
JBL Jabil Inc.	0.00%	6,364	$1.4M	Reduce -0.6%
CLBT Cellebrite Di Ltd.	0.00%	86,027	$1.4M	Reduce -27.6%
VONG Vanguard Russell 1000 Growth	0.00%	12,577	$1.4M	Reduce -21.9%
FRPT Freshpet Inc.	0.00%	20,192	$1.4M	Add +52.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	12,401	$1.4M	Add +20.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	25,938	$1.4M	Reduce -27.5%
LZ Legalzoomcom Inc.	0.00%	150,367	$1.3M	Reduce -2.1%
GLOB Globant SA	0.00%	14,728	$1.3M	Reduce -21.9%
AMTM Amentum Holdings Inc.	0.00%	56,568	$1.3M	Add +4.4%
EXP Eagle Materials Inc.	0.00%	6,591	$1.3M	Reduce -3.1%
QDEF NT Qual Div Def ETF	0.00%	17,983	$1.3M	Add +0.4%
GGG Graco Inc.	0.00%	15,451	$1.3M	Reduce -11.5%
BJUL Innovator U.S. Equity Buffer	0.00%	27,916	$1.3M	Reduce -1.5%
WAT Waters Corp.	0.00%	3,757	$1.3M	Reduce -9.1%
MGM MGM Resorts International	0.00%	37,692	$1.3M	Reduce -0.9%
ORI Old Republic Intl Corp.	0.00%	33,427	$1.3M	Reduce -2.6%
VSEC Vse Corp.	0.00%	9,744	$1.3M	Add +1.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,986	$1.3M	No change
ARGX Argenx SE - ADR	0.00%	2,310	$1.3M	Add +11.1%
FSLR First Solar Inc.	0.00%	7,596	$1.3M	Add +5.8%
PNOV Innovator U.S. Equity Power	0.00%	31,792	$1.3M	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,079	$1.3M	Reduce -0.4%
WDC Western Digital Corp.	0.00%	19,402	$1.2M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.00%	5,669	$1.2M	Add +5.7%
BBCA JPMorgan Betabuilders Canada	0.00%	15,303	$1.2M	Add +0.1%
AVY Avery Dennison Corp.	0.00%	7,029	$1.2M	Add +6.8%
WPC WP Carey Inc.	0.00%	19,752	$1.2M	Add +0.1%
ASTS Ast Spacemobile Inc.	0.00%	26,327	$1.2M	Add +152.5%
STT State Street Corp.	0.00%	11,540	$1.2M	Reduce -3.5%
GDDY GoDaddy Inc. Class A	0.00%	6,802	$1.2M	Reduce -2.8%
SKWD Skyward Specialty Insurance	0.00%	21,125	$1.2M	Reduce -13.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,066	$1.2M	Add +9.9%
IR Ingersoll-Rand Inc.	0.00%	14,572	$1.2M	Reduce -5.2%
OGE Oge Energy Corp.	0.00%	27,220	$1.2M	Add +2.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,600	$1.2M	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	0.00%	20,202	$1.2M	Reduce -13.3%
DASH DoorDash Inc. Class A	0.00%	4,814	$1.2M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.00%	11,222	$1.2M	Add +0.5%
LII Lennox International Inc.	0.00%	2,057	$1.2M	Add +17.0%
ALAB Astera Labs Inc.	0.00%	12,975	$1.2M	Add +50.4%
CCJ Cameco Corp.	0.00%	15,688	$1.2M	Reduce -21.5%
RACE Ferrari NV	0.00%	2,370	$1.2M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.00%	23,628	$1.2M	Add +5.1%
PSEP Innovator U.S. Equity Power	0.00%	28,399	$1.2M	Reduce -72.8%
VLUE iShares MSCI USA Value Facto	0.00%	10,197	$1.2M	Reduce -49.2%
UFPI Ufp Industries Inc.	0.00%	11,560	$1.1M	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.00%	41,506	$1.1M	Reduce -0.4%
XLB SS Materials Select Sector	0.00%	12,995	$1.1M	Reduce -10.2%
MMSI Merit Medical Systems Inc.	0.00%	12,199	$1.1M	Reduce -0.3%
ICF iShares Select U.S. REIT ETF	0.00%	18,645	$1.1M	Add +824.9%
TER Teradyne Inc.	0.00%	12,629	$1.1M	Reduce -1.5%
URTH iShares MSCI World ETF	0.00%	6,694	$1.1M	Add +3.4%
SPSC SPS Commerce Inc.	0.00%	8,273	$1.1M	Add +2.5%
PFF iShares Preferred & Income S	0.00%	36,665	$1.1M	Add +20.3%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.1M	No change
DOCN Digitalocean Holdings Inc.	0.00%	39,285	$1.1M	Add +42.9%
FLEX Flex Ltd.	0.00%	22,378	$1.1M	Add +72.9%
CLX Clorox Company	0.00%	9,270	$1.1M	Add +0.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	11,014	$1.1M	New
NNE Nano Nuclear Energy Inc.	0.00%	31,860	$1.1M	No change
HUM Humana Inc.	0.00%	4,494	$1.1M	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.00%	38,962	$1.1M	Add +126.1%
ITGR Integer Holdings Corp.	0.00%	8,884	$1.1M	Add +26.4%
HIG Hartford Insurance Group Inc.	0.00%	8,610	$1.1M	Add +12.2%
CRS Carpenter Technology	0.00%	3,950	$1.1M	Reduce -3.7%
CIVB Civista Bancshares Inc.	0.00%	47,000	$1.1M	Reduce -2.5%
UEC Uranium Energy Corp.	0.00%	160,200	$1.1M	Add +1.1%
OWL Blue Owl Capital Inc.	0.00%	56,647	$1.1M	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	72,604	$1.1M	Reduce -1.4%
HIMS Hims & Hers Health Inc.	0.00%	21,763	$1.1M	Reduce -4.4%
PPH Vaneck Pharmaceutical ETF	0.00%	12,295	$1.1M	Add +34.3%
DLN Wisdomtree US Largecap Divid	0.00%	13,156	$1.1M	No change
O Realty Income Corp.	0.00%	18,563	$1.1M	Reduce -1.9%
CGNX Cognex Corp.	0.00%	33,641	$1.1M	Add +58.8%
HAS Hasbro Inc.	0.00%	14,432	$1.1M	Reduce -27.3%
DOCS Doximity Inc. Class A	0.00%	17,350	$1.1M	Add +7.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	42,163	$1.1M	Add +0.7%
LH Labcorp Holdings Inc.	0.00%	4,022	$1.1M	Reduce -7.9%
MLI Mueller Industries Inc.	0.00%	13,283	$1.1M	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,346	$1.1M	Add +0.2%
MTD Mettler-Toledo International	0.00%	897	$1.1M	Add +17.4%
FLS Flowserve Corp.	0.00%	20,061	$1.1M	Add +48.5%
VTR Ventas Inc.	0.00%	16,623	$1.0M	Add +32.0%
LNT Alliant Energy Corp.	0.00%	17,345	$1.0M	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,475	$1.0M	Add +94.0%
IQV Iqvia Holdings Inc.	0.00%	6,649	$1.0M	Reduce -16.1%
HPE Hewlett Packard Enterprise	0.00%	50,823	$1.0M	Reduce -0.8%
APG Api Group Corp.	0.00%	20,348	$1.0M	Add +16.5%
BSY Bentley Systems Inc. Class B	0.00%	19,245	$1.0M	Add +6.2%
FDS Factset Research Systems Inc.	0.00%	2,315	$1.0M	Add +0.9%
AESI Atlas Energy Solutions Inc.	0.00%	76,246	$1.0M	Add +206.2%
MNST Monster Beverage Corp.	0.00%	16,254	$1.0M	Add +2.1%
PPG PPG Industries Inc.	0.00%	8,904	$1.0M	Reduce -33.3%
IEF iShares 7-10 Year Treasury B	0.00%	10,545	$1.0M	Reduce -27.1%
EXPD Expeditors Intl Wash Inc.	0.00%	8,830	$1.0M	Reduce -2.1%
HYD Vaneck High Yield Muni ETF	0.00%	20,000	$1.0M	Reduce -1.0%
TWFG TWFG Inc.	0.00%	28,487	$997K	Reduce -9.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,443	$996K	Reduce -4.7%
CVLT Commvault Systems Inc.	0.00%	5,697	$993K	Add +23.2%
CG The Carlyle Group Inc.	0.00%	19,179	$986K	Reduce -10.6%
GPC Genuine Parts Co.	0.00%	8,088	$981K	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.00%	11,068	$977K	Reduce -25.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	16,453	$960K	Add +17.8%
GRMN Garmin Ltd.	0.00%	4,573	$955K	Add +4.0%
YUMC Yum China Holdings Inc.	0.00%	21,327	$954K	Reduce -16.1%
IDCC Interdigital Inc.	0.00%	4,252	$953K	Add +0.1%
FFIC Flushing Financial Corp.	0.00%	80,170	$952K	No change
SLF Sun Life Financial Inc.	0.00%	14,311	$951K	Add +0.0%
TCMD Tactile Systems Technology I	0.00%	92,793	$941K	Reduce -42.8%
NI Nisource Inc.	0.00%	23,302	$940K	Add +7.7%
GDXJ Vaneck Junior Gold Miners	0.00%	13,860	$937K	Reduce -1.8%
THS Treehouse Foods Inc.	0.00%	48,234	$937K	Reduce -19.9%
JEF Jefferies Financial Group Inc.	0.00%	16,960	$928K	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.00%	22,014	$925K	Add +3.9%
ACWI iShares MSCI Acwi ETF	0.00%	7,106	$914K	Add +0.5%
MORN Morningstar Inc.	0.00%	2,896	$909K	Reduce -30.1%
OSK Oshkosh Corp.	0.00%	7,974	$905K	No change
VITL Vital Farms Inc.	0.00%	23,450	$903K	Reduce -26.3%
DLTR Dollar Tree Inc.	0.00%	9,103	$902K	Reduce -30.9%
BELFB Bel Fuse Inc. Class B	0.00%	9,150	$894K	No change
WTRG Essential Utilities Inc.	0.00%	24,011	$892K	Add +3.8%
VNOM Viper Energy Inc.	0.00%	23,315	$889K	Add +5.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	108,376	$887K	Reduce -0.3%
STEP Stepstone Group Inc. Class A	0.00%	15,972	$886K	Reduce -42.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,135	$881K	Add +0.2%
CCRN Cross Country Healthcare Inc.	0.00%	67,356	$879K	Reduce -0.4%
SLV iShares Silver Trust	0.00%	26,748	$878K	Reduce -78.0%
LGND Ligand Pharmaceuticals	0.00%	7,701	$875K	Reduce -16.6%
CLF Cleveland-Cliffs Inc.	0.00%	114,777	$872K	No change
LYB Lyondellbasell Indu Class A	0.00%	14,980	$867K	Reduce -77.5%
NN Nextnav Inc.	0.00%	57,000	$866K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,719	$866K	Add +25.8%
MGTX Meiragtx Holdings PLC	0.00%	132,533	$864K	No change
ONB Old National Bancorp	0.00%	40,471	$864K	Add +4.5%
AN Autonation Inc.	0.00%	4,325	$859K	Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,365	$855K	Add +25.5%
ACHR Archer Aviation Inc. Class A	0.00%	78,100	$847K	Reduce -82.7%
SMWB Similarweb Ltd.	0.00%	108,083	$847K	Add +23.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,903	$847K	Reduce -97.3%
K Kellanova	0.00%	10,608	$844K	Add +11.1%
ARIS WATER SOLUTIONS INC-A	0.00%	35,617	$842K	Reduce -11.8%
PSA Public Storage	0.00%	2,863	$840K	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	8,436	$839K	Reduce -19.1%
BFEB Innovator U.S. Equity Buffer	0.00%	18,621	$831K	Reduce -76.0%
SSO Proshares Ultra S&P500	0.00%	8,507	$831K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	18,972	$830K	Reduce -2.0%
IGV iShares Expanded Tech-Softwa	0.00%	7,571	$829K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.00%	63,431	$827K	Reduce -2.2%
GBIL Goldman Sachs Access Treasur	0.00%	8,099	$811K	Add +1.0%
SLDB Solid Biosciences Inc.	0.00%	165,700	$807K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,873	$801K	Add +4.6%
ENTG Entegris Inc.	0.00%	9,934	$801K	Reduce -0.2%
WWD Woodward Inc.	0.00%	3,218	$789K	Add +5.4%
GWX State Street SPDR S&P Intern	0.00%	21,113	$785K	Reduce -11.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,172	$781K	Reduce -0.2%
XPO Xpo Inc.	0.00%	6,161	$778K	No change
PAA Plains All Amer Pipeline LP	0.00%	42,440	$778K	Add +70.6%
CNOB Connectone Bancorp Inc.	0.00%	33,570	$777K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	26,487	$777K	Reduce -14.4%
BAX Baxter International Inc.	0.00%	25,603	$775K	Reduce -47.0%
CPB The Campbell's Company	0.00%	25,129	$770K	Reduce -41.9%
IEUR iShares Core MSCI Europe ETF	0.00%	11,584	$767K	Add +6.4%
RIG Transocean Ltd.	0.00%	295,838	$766K	Add +4.7%
SOLV Solventum Corp.	0.00%	10,053	$762K	Reduce -8.7%
NJAN Innovator Growth 100 Power B	0.00%	15,017	$762K	No change
VCR Vanguard Consumer Discre ETF	0.00%	2,097	$760K	Reduce -37.0%
PSCE Invesco S&P Smallcap Energy	0.00%	19,491	$757K	Reduce -2.5%
COLD Americold Realty Trust Inc.	0.00%	44,936	$747K	Add +6.3%
CWEN Clearway Energy Inc. Class C	0.00%	23,162	$741K	Reduce -0.6%
AER Aercap Holdings NV	0.00%	6,334	$741K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.00%	51,674	$741K	Add +14.4%
ENS Enersys	0.00%	8,537	$732K	Reduce -8.5%
KRMN Karman Holdings Inc.	0.00%	14,410	$726K	New
ALRM Alarm.com Holdings Inc.	0.00%	12,762	$722K	Add +2.3%
DTM DT Midstream Inc.	0.00%	6,568	$722K	Add +1.0%
AIZ Assurant Inc.	0.00%	3,651	$721K	Reduce -12.1%
NACP Impact Shares Naacp Minority	0.00%	16,420	$718K	Reduce -2.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,793	$716K	Add +0.4%
XLRE SS Real Estate Select Sector	0.00%	17,293	$716K	Reduce -49.2%
L Loews Corp.	0.00%	7,801	$715K	No change
PSLV Sprott Physical Silver Trust	0.00%	58,166	$712K	Reduce -11.9%
ACWV iShares MSCI Global Min Vol	0.00%	6,001	$712K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	10,527	$706K	Reduce -24.8%
LSCC Lattice Semiconductor Corp.	0.00%	14,407	$706K	Reduce -13.9%
MAX Mediaalpha Inc. Class A	0.00%	64,007	$701K	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.00%	1,300	$697K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,409	$691K	Add +3.5%
CFG Citizens Financial Group	0.00%	15,411	$690K	Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	28,057	$689K	Add +2.7%
MSCI MSCI Inc.	0.00%	1,192	$687K	Add +19.8%
CTSH Cognizant Tech Solutions-A	0.00%	8,799	$687K	Reduce -13.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,324	$682K	No change
DB Deutsche Bank AG-Registered	0.00%	23,277	$682K	Add +0.5%
WES Western Midstream Partners L	0.00%	17,390	$673K	Add +86.8%
NRG NRG Energy Inc.	0.00%	4,157	$668K	Add +6.0%
KRYS Krystal Biotech Inc.	0.00%	4,852	$667K	Reduce -48.6%
CAKE The Cheesecake Factory Inc.	0.00%	10,639	$667K	Add +105.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,865	$660K	Reduce -3.9%
REGN Regeneron Pharmaceuticals	0.00%	1,257	$660K	Reduce -1.9%
XYLD Global X S&P 500 Cove Call E	0.00%	16,927	$659K	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,955	$659K	Add +18.4%
EMLP First Trust North American E	0.00%	17,433	$654K	Add +58.0%
WBD Warner Bros Discovery Inc.	0.00%	56,936	$652K	Reduce -27.5%
OSIS Osi Systems Inc.	0.00%	2,893	$651K	New
LAMR Lamar Advertising Co. Class A	0.00%	5,358	$650K	Add +1.5%
LEN.B Lennar Corp. Class B	0.00%	6,168	$649K	Add +0.4%
IEX Idex Corp.	0.00%	3,697	$649K	Reduce -9.6%
DG Dollar General Corp.	0.00%	5,665	$648K	Add +52.0%
SMCI Super Micro Computer Inc.	0.00%	13,156	$645K	Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	41,566	$644K	Add +43.7%
GBDC Golub Capital BDC Inc.	0.00%	43,826	$642K	No change
EES Wisdomtree US Smallcap Fund	0.00%	12,599	$642K	Reduce -12.3%
MFC Manulife Financial Corp.	0.00%	19,880	$635K	Add +0.0%
IBRX Immunitybio Inc.	0.00%	239,814	$633K	Add +2.7%
HSIC Henry Schein Inc.	0.00%	8,665	$633K	Reduce -5.8%
VPL Vanguard Ftse Pacific ETF	0.00%	7,682	$631K	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,219	$630K	Add +10.6%
RRX Regal Rexnord Corp.	0.00%	4,344	$630K	Reduce -7.3%
FWONK Liberty Media Corp. Class C	0.00%	6,016	$629K	Add +2.0%
JHMM John Hancock Multi Fact Mid	0.00%	10,265	$627K	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	45,603	$626K	Reduce -0.9%
RIVN Rivian Automotive Inc. Class A	0.00%	45,076	$619K	Add +9.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,685	$617K	Reduce -10.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,452	$617K	Reduce -4.1%
IXN iShares Global Tech ETF	0.00%	6,645	$614K	Add +35.1%
JBTM JBT Marel Corp.	0.00%	5,094	$613K	Reduce -37.1%
EVRG Evergy Inc.	0.00%	8,826	$608K	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,106	$608K	Reduce -16.5%
RVTY Revvity Inc.	0.00%	6,278	$607K	Add +0.8%
CRWV Coreweave Inc. Class A	0.00%	3,716	$606K	New
IGM iShares Expanded Tech Sector	0.00%	5,387	$605K	Add +117.7%
FLG Flagstar Bank NA	0.00%	56,956	$604K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,191	$602K	Reduce -8.9%
MOO Vaneck Agribusiness ETF	0.00%	8,173	$602K	Add +3.8%
CCL Carnival Corp.	0.00%	21,387	$601K	Reduce -3.7%
INSP Inspire Medical Systems Inc.	0.00%	4,631	$601K	No change
FTCS First Trust Capital Strength	0.00%	6,604	$600K	No change
EME Emcor Group Inc.	0.00%	1,119	$599K	Reduce -34.5%
ILCG iShares Morningstar Growth E	0.00%	6,151	$596K	Add +0.2%
UYG Proshares Ultra Financials	0.00%	6,140	$587K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4,664	$586K	Reduce -24.9%
DECK Deckers Outdoor Corp.	0.00%	5,668	$584K	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,097	$583K	Reduce -4.2%
KEY Keycorp	0.00%	33,126	$577K	Add +22.0%
IYH iShares U.S. Healthcare ETF	0.00%	10,136	$572K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	11,948	$571K	Reduce -2.1%
ATR Aptargroup Inc.	0.00%	3,650	$571K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	2,136	$569K	Reduce -23.8%
FXO First Trust Financial Alphad	0.00%	10,095	$566K	No change
TWI Titan International Inc.	0.00%	55,100	$566K	Reduce -21.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,480	$558K	Add +4.4%
PAAS Pan American Silver Corp.	0.00%	19,618	$557K	Reduce -9.7%
NGG National Grid PLC-SP ADR	0.00%	7,359	$548K	Reduce -1.3%
PPL PPL Corp.	0.00%	16,143	$547K	Add +14.7%
DBC Invesco DB Commodity Index T	0.00%	25,078	$547K	No change
STX Seagate Technology Holdings	0.00%	3,786	$546K	Add +33.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,035	$545K	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,018	$544K	Add +14.4%
IYC iShares US Consumer Discreti	0.00%	5,433	$541K	Reduce -0.8%
BHC Bausch Health Cos Inc.	0.00%	81,247	$541K	Reduce -4.1%
MXCT Maxcyte Inc.	0.00%	248,002	$541K	Reduce -1.1%
HUBS HubSpot Inc.	0.00%	970	$540K	Reduce -13.3%
CTRA Coterra Energy Inc.	0.00%	21,035	$534K	Reduce -18.7%
RPG Invesco S&P 500 Pure Growth	0.00%	11,618	$532K	Reduce -2.8%
R Ryder System Inc.	0.00%	3,328	$529K	Add +31.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,288	$529K	Add +2.7%
FANG Diamondback Energy Inc.	0.00%	3,846	$528K	Reduce -10.1%
MAS Masco Corp.	0.00%	8,209	$528K	Add +14.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,045	$524K	No change
BPOP Popular Inc.	0.00%	4,750	$523K	Reduce -39.5%
RL Ralph Lauren Corp.	0.00%	1,895	$520K	Reduce -19.6%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$519K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,142	$516K	Add +26.5%
ITRN Ituran Location and Control	0.00%	13,296	$515K	Add +0.1%
EEFT Euronet Worldwide Inc.	0.00%	5,019	$509K	Add +0.2%
RDDT Reddit Inc. Class A	0.00%	3,343	$503K	Add +47.4%
CLH Clean Harbors Inc.	0.00%	2,172	$502K	Add +12.3%
FLR Fluor Corp.	0.00%	9,635	$494K	New
HUBG Hub Group Inc. Class A	0.00%	14,723	$492K	Reduce -3.6%
GOVT iShares US Treasury Bond ETF	0.00%	21,403	$492K	Reduce -12.2%
GSK GSK PLC-Spon ADR	0.00%	12,744	$489K	Reduce -26.9%
MYRG MYR Group Inc./Delaware	0.00%	2,681	$486K	New
PECO Phillips Edison & Company Inc.	0.00%	13,879	$486K	New
HBNC Horizon Bancorp Inc.	0.00%	31,200	$480K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	2,019	$479K	No change
SEE Sealed Air Corp.	0.00%	15,414	$478K	Reduce -8.4%
FUSB First US Bancshares Inc.	0.00%	37,000	$477K	Reduce -2.6%
VNT Vontier Corp.	0.00%	12,924	$477K	Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,475	$476K	Add +0.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	18,411	$476K	No change
BEP Brookfield Renewable Partner	0.00%	18,641	$476K	New
INDA iShares MSCI India ETF	0.00%	8,466	$471K	Reduce -8.8%
HLN Haleon PLC-ADR	0.00%	45,220	$469K	Add +267.8%
STE Steris PLC	0.00%	1,948	$468K	Add +13.7%
VAW Vanguard Materials ETF	0.00%	2,401	$468K	Reduce -70.7%
KWEB Kranesh Csi China Internet	0.00%	13,608	$467K	Add +61.6%
PAYC Paycom Software Inc.	0.00%	2,018	$467K	Add +4.1%
W Wayfair Inc. Class A	0.00%	9,094	$465K	Reduce -11.8%
SRPT Sarepta Therapeutics Inc.	0.00%	27,173	$465K	Reduce -38.4%
IYK iShares US Consumer Staples	0.00%	6,591	$465K	Reduce -5.7%
BOOT Boot Barn Holdings Inc.	0.00%	3,044	$463K	Reduce -49.9%
BCPC Balchem Corp.	0.00%	2,904	$462K	Reduce -1.3%
ETON Eton Pharmaceuticals Inc.	0.00%	32,400	$462K	Reduce -7.2%
DUOL Duolingo	0.00%	1,124	$461K	New
NTRA Natera Inc.	0.00%	2,717	$459K	Add +1.0%
IQLT iShares MSCI International Q	0.00%	10,596	$458K	Add +3.7%
FDN First Trust DJ Internet Ind	0.00%	1,697	$457K	No change
CSGS CSG Systems Intl Inc.	0.00%	6,967	$455K	Reduce -6.7%
PRVA Privia Health Group Inc.	0.00%	19,639	$452K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,633	$451K	Add +14.7%
ECPG Encore Capital Group Inc.	0.00%	11,637	$450K	Reduce -27.1%
FTAI Ftai Aviation Ltd.	0.00%	3,909	$450K	Reduce -18.1%
MBB iShares MBS ETF	0.00%	4,780	$449K	Reduce -29.6%
UNM Unum Group	0.00%	5,539	$447K	Add +10.6%
JMUB JPMorgan Municipal ETF	0.00%	9,000	$447K	Add +12.5%
ACM Aecom	0.00%	3,956	$446K	New
SF Stifel Financial Corp.	0.00%	4,299	$446K	Add +85.1%
THFF First Financial Corp.	0.00%	8,220	$445K	No change
APPN Appian Corp. Class A	0.00%	14,881	$444K	No change
CNNE Cannae Holdings Inc.	0.00%	21,212	$442K	Reduce -27.6%
BKLN Invesco Senior Loan ETF	0.00%	21,113	$442K	Add +2.8%
CPAY Corpay Inc.	0.00%	1,328	$441K	Reduce -2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,256	$436K	Add +9.8%
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$436K	No change
MTDR Matador Resources Co.	0.00%	9,131	$436K	Add +14.1%
LUV Southwest Airlines Co.	0.00%	13,395	$435K	Reduce -6.3%
VCYT Veracyte Inc.	0.00%	15,959	$431K	Reduce -0.8%
BBAX JPMorgan Betabuilders Develo	0.00%	7,904	$431K	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.00%	2,892	$431K	Add +47.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,984	$430K	Add +25.8%
SE Sea Ltd.-ADR	0.00%	2,673	$428K	Add +27.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,069	$427K	Add +68.8%
COHR Coherent Corp.	0.00%	4,774	$426K	Add +0.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,096	$425K	Reduce -4.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,190	$424K	Add +27.2%
SR Spire Inc.	0.00%	5,776	$422K	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.00%	7,127	$421K	No change
EZM Wisdomtree US Midcap Fund	0.00%	6,808	$421K	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.00%	2,850	$420K	No change
MTX Minerals Technologies Inc.	0.00%	7,559	$416K	Add +39.2%
LBRDK Liberty Broadband-C	0.00%	4,206	$414K	No change
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$412K	No change
TPR Tapestry Inc.	0.00%	4,690	$412K	New
QBTS D-Wave Quantum Inc.	0.00%	27,963	$409K	Reduce -8.1%
CCEP Coca-Cola Europacific Partne	0.00%	4,415	$409K	Reduce -0.2%
SYF Synchrony Financial	0.00%	6,105	$407K	Add +38.1%
CR Crane Co.	0.00%	2,137	$406K	No change
TRI Thomson Reuters Corp.	0.00%	2,015	$405K	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.00%	12,201	$403K	Add +46.3%
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$403K	No change
PKG Packaging Corp. of America	0.00%	2,087	$393K	Reduce -3.6%
THW Abrdn World Healthcare Fund	0.00%	38,300	$393K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	3,225	$391K	Add +29.8%
TDVG T Rowe Price Dividend Growth	0.00%	9,194	$390K	Add +1.8%
RXRX Recursion Pharmaceuticals-A	0.00%	77,000	$390K	Reduce -32.8%
CORT Corcept Therapeutics Inc.	0.00%	5,305	$389K	Add +1.1%
BE Bloom Energy Corp. Class A	0.00%	16,246	$389K	Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,375	$388K	Add +2.8%
OLED Universal Display Corp.	0.00%	2,505	$387K	Add +5.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,946	$387K	No change
UTHR United Therapeutics Corp.	0.00%	1,343	$386K	Add +22.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,068	$385K	Add +88.6%
EMN Eastman Chemical Co.	0.00%	5,148	$384K	Add +52.0%
TXT Textron Inc.	0.00%	4,786	$384K	No change
ABM Abm Industries Inc.	0.00%	8,130	$384K	Add +0.0%
GEF Greif Inc. Class A	0.00%	5,894	$383K	No change
MRP Millrose Properties	0.00%	13,414	$382K	Add +1.3%
HASI Ha Sustainable Infrastructur	0.00%	14,229	$382K	Reduce -19.9%
HRL Hormel Foods Corp.	0.00%	12,628	$382K	Add +72.2%
FCCO First Community Corp.	0.00%	15,620	$381K	No change
AEE Ameren Corporation	0.00%	3,948	$379K	Add +2.2%
EXR Extra Space Storage Inc.	0.00%	2,568	$379K	Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	27,305	$375K	Reduce -0.2%
AGI Alamos Gold Inc. Class A	0.00%	14,058	$373K	Reduce -4.1%
ICSH iShares Ultra Short Duration	0.00%	7,344	$372K	Reduce -12.0%
RELX Relx PLC - Spon ADR	0.00%	6,759	$367K	Reduce -4.2%
VG Venture Global Inc. Class A	0.00%	23,570	$367K	New
IPAY Amplify Digital Payments ETF	0.00%	6,115	$366K	Reduce -7.0%
HAYW Hayward Holdings Inc.	0.00%	26,449	$365K	No change
FBIN Fortune Brands Innovations I	0.00%	7,076	$364K	Reduce -6.0%
IONQ Ionq Inc.	0.00%	8,425	$362K	New
NVT Nvent Electric PLC	0.00%	4,940	$362K	Reduce -56.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,713	$361K	Add +4.8%
HAIN Hain Celestial Group Inc.	0.00%	237,511	$361K	Add +15.0%
AGL Agilon Health Inc.	0.00%	156,394	$360K	Add +9.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,486	$358K	Reduce -36.1%
SSTI Soundthinking Inc.	0.00%	27,328	$357K	No change
ALKT Alkami Technology Inc.	0.00%	11,794	$355K	New
TLN Talen Energy Corp.	0.00%	1,221	$355K	New
FRT Federal Realty Invs Trust	0.00%	3,733	$355K	New
MGEE Mge Energy Inc.	0.00%	4,000	$354K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	21,871	$351K	No change
FE Firstenergy Corp.	0.00%	8,694	$350K	Reduce -18.3%
TD Toronto-Dominion Bank	0.00%	4,758	$349K	Add +0.0%
PTC PTC Inc.	0.00%	2,026	$349K	Reduce -20.3%
MUSA Murphy USA Inc.	0.00%	858	$349K	New
GUNR NT Mstar GLBL NR ETF	0.00%	8,696	$349K	Add +32.6%
BKR Baker Hughes Co.	0.00%	9,087	$348K	Reduce -15.3%
CMS CMS Energy Corp.	0.00%	5,015	$347K	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,431	$347K	No change
CDRO Codere Online Luxembourg SA	0.00%	40,702	$346K	Reduce -3.5%
EWU iShares MSCI United Kingdom	0.00%	8,687	$345K	Add +0.7%
CNP Centerpoint Energy Inc.	0.00%	9,331	$343K	Add +2.2%
G Genpact Ltd.	0.00%	7,788	$343K	Add +35.7%
GAP The Gap Inc.	0.00%	15,665	$342K	Reduce -3.8%
RGEN Repligen Corp.	0.00%	2,746	$342K	Add +32.7%
GL Globe Life Inc.	0.00%	2,740	$341K	Add +0.0%
LOPE Grand Canyon Education Inc.	0.00%	1,797	$340K	No change
ACI Albertsons Cos Inc. Class A	0.00%	15,782	$339K	No change
RGA Reinsurance Group of America	0.00%	1,700	$337K	New
USMC Principal US Mega-Cap ETF	0.00%	5,351	$335K	No change
LW Lamb Weston Holdings Inc.	0.00%	6,433	$334K	Reduce -7.6%
PDSB PDS Biotechnology Corp.	0.00%	250,000	$333K	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.00%	4,879	$331K	Reduce -44.6%
HII Huntington Ingalls Industrie	0.00%	1,368	$330K	New
BROOKLINE BANCORP INC	0.00%	31,210	$329K	No change
CODI Compass Diversified Holdings	0.00%	52,365	$329K	Reduce -92.2%
ABEV Ambev SA-ADR	0.00%	136,022	$328K	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	801	$327K	Reduce -2.1%
FUTY Fidelity MSCI US Utilities	0.00%	6,222	$327K	Reduce -4.1%
FTA First Trust L C Val Alp	0.00%	4,127	$324K	Reduce -61.2%
SNV Synovus Financial Corp.	0.00%	6,247	$323K	Add +0.1%
ODC Oil-Dri Corp. of America	0.00%	5,480	$323K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$323K	No change
MAGS Roundhill Magnificent Seven	0.00%	5,805	$322K	Reduce -32.6%
GRBK Green Brick Partners Inc.	0.00%	5,105	$321K	No change
FAF First American Financial	0.00%	5,222	$321K	Add +0.4%
OSBC Old Second Bancorp Inc.	0.00%	18,020	$320K	Add +0.1%
KIE SS SPDR S&P Insurance ETF	0.00%	5,329	$318K	No change
DAY Dayforce Inc.	0.00%	5,737	$318K	Reduce -93.7%
ALLY Ally Financial Inc.	0.00%	8,153	$318K	Reduce -6.6%
FHN First Horizon Corp.	0.00%	14,961	$317K	Add +2.2%
VOX Vanguard Communication Servi	0.00%	1,852	$317K	Reduce -11.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,398	$317K	Add +4.0%
SM SM Energy Co.	0.00%	12,746	$315K	Add +0.1%
ZION Zions Bancorp NA	0.00%	6,031	$313K	Reduce -10.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,600	$312K	Reduce -1.0%
LNC Lincoln National Corp.	0.00%	8,961	$310K	Reduce -25.2%
ATI Ati Inc.	0.00%	3,587	$310K	New
PNR Pentair PLC	0.00%	3,011	$309K	Add +18.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	50,000	$308K	New
IKT Inhibikase Therapeutics Inc.	0.00%	156,953	$306K	Add +0.6%
UBS UBS Group AG-Reg	0.00%	9,047	$306K	Reduce -4.2%
ACGL Arch Capital Group Ltd.	0.00%	3,357	$306K	Reduce -28.0%
PRIM Primoris Services Corp.	0.00%	3,919	$305K	New
UI Ubiquiti Inc.	0.00%	742	$305K	No change
TKR Timken Co.	0.00%	4,191	$304K	New
NSIT Insight Enterprises Inc.	0.00%	2,200	$304K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	7,254	$304K	Add +28.7%
ATO Atmos Energy Corp.	0.00%	1,970	$304K	Add +8.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,000	$303K	Reduce -0.3%
MLPX Global X MLP & Energy Infras	0.00%	4,805	$301K	Reduce -12.1%
NIC Nicolet Bankshares Inc.	0.00%	2,437	$301K	No change
FCBC First Community Bankshares	0.00%	7,654	$300K	Reduce -26.1%
IFRA iShares US Infrastructure	0.00%	6,085	$299K	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.00%	5,958	$299K	Add +3.6%
BMAY Innovator U.S. Equity Buffer	0.00%	7,070	$298K	Reduce -31.2%
IWX iShares Russell Top 200 Valu	0.00%	3,543	$298K	Reduce -0.5%
LITE Lumentum Holdings Inc.	0.00%	3,120	$297K	New
MRTN Marten Transport Ltd.	0.00%	22,800	$296K	No change
WBS Webster Financial Corp.	0.00%	5,398	$295K	No change
DOX Amdocs Ltd.	0.00%	3,216	$293K	Add +0.2%
ITIC Investors Title Co.	0.00%	1,384	$292K	No change
ARW Arrow Electronics Inc.	0.00%	2,290	$292K	No change
STAG Stag Industrial Inc.	0.00%	8,037	$292K	Reduce -83.1%
EXE Expand Energy Corp.	0.00%	2,491	$291K	Reduce -27.9%
EQH Equitable Holdings Inc.	0.00%	5,192	$291K	No change
RYN Rayonier Inc.	0.00%	13,113	$291K	Add +47.8%
RMBS Rambus Inc.	0.00%	4,540	$291K	No change
MIDD Middleby Corp.	0.00%	2,017	$290K	Reduce -24.6%
INVH Invitation Homes Inc.	0.00%	8,844	$290K	No change
SNDK Sandisk Corp.	0.00%	6,384	$290K	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.00%	8,816	$288K	Add +117.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,232	$288K	Add +9.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,287	$287K	New
ELAN Elanco Animal Health Inc.	0.00%	20,070	$287K	Reduce -75.0%
LEG Leggett & Platt Inc.	0.00%	32,000	$285K	No change
TFPM Triple Flag Precious Met	0.00%	12,000	$284K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,589	$284K	Add +174.9%
EWBC East West Bancorp Inc.	0.00%	2,770	$280K	Reduce -15.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,867	$279K	Reduce -3.4%
LECO Lincoln Electric Holdings	0.00%	1,339	$278K	Reduce -5.3%
MOG.A Moog Inc. Class A	0.00%	1,526	$276K	New
ON On Semiconductor	0.00%	5,266	$276K	New
FLUT Flutter Entertainment PLC-Di	0.00%	953	$272K	Reduce -3.4%
WYNN WYNN Resorts Ltd.	0.00%	2,907	$272K	Add +0.0%
RJF Raymond James Financial Inc.	0.00%	1,773	$272K	New
NEO Neogenomics Inc.	0.00%	37,203	$272K	Reduce -43.3%
GATX Gatx Corp.	0.00%	1,764	$271K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	9,378	$271K	Reduce -22.9%
IDA Idacorp Inc.	0.00%	2,322	$268K	Add +0.3%
MXL Maxlinear Inc.	0.00%	18,848	$268K	Reduce -17.2%
MRC MRC Global Inc.	0.00%	19,500	$267K	No change
BLZE Backblaze Inc. Class A	0.00%	48,194	$265K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,447	$264K	Add +9.6%
VRSN Verisign Inc.	0.00%	914	$264K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,291	$264K	Add +7.3%
EUFN iShares MSCI Europe Financia	0.00%	8,288	$262K	Add +2.8%
GRAL Grail Inc.	0.00%	5,088	$262K	New
DFAT Dimensional US Target Value	0.00%	4,848	$262K	Add +19.9%
SKYY First Trust Cloud Computing	0.00%	2,145	$261K	Add +4.7%
WCLD Wisdomtree Cloud Computing	0.00%	7,195	$260K	Reduce -0.7%
BALL Ball Corp.	0.00%	4,632	$260K	Add +3.0%
FTS Fortis Inc.	0.00%	5,443	$260K	No change
POR Portland General Electric Co.	0.00%	6,390	$260K	Add +7.8%
ALV Autoliv Inc.	0.00%	2,312	$259K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	10,091	$258K	Add +21.0%
ALLE Allegion PLC	0.00%	1,782	$257K	Reduce -14.2%
CNO Cno Financial Group Inc.	0.00%	6,624	$256K	Reduce -23.2%
CTRE Caretrust REIT Inc.	0.00%	8,344	$255K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	104,211	$255K	Reduce -6.5%
PFG Principal Financial Group	0.00%	3,207	$255K	Reduce -8.1%
SWKS Skyworks Solutions Inc.	0.00%	3,411	$254K	Add +2.7%
AII American Integrity Insurance	0.00%	13,780	$253K	New
AEIS Advanced Energy Industries	0.00%	1,910	$253K	New
TSN Tyson Foods Inc. Class A	0.00%	4,517	$253K	New
SSB Southstate Bank Corp.	0.00%	2,742	$252K	New
MTZ Mastec Inc.	0.00%	1,478	$252K	New
GNR State Street SPDR S&P Global	0.00%	4,641	$252K	Reduce -8.3%
LYFT LYFT Inc. Class A	0.00%	15,940	$251K	Reduce -64.8%
AIT Applied Industrial Tech Inc.	0.00%	1,075	$250K	Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,046	$250K	Add +1.9%
JOBY Joby Aviation Inc.	0.00%	23,671	$250K	Reduce -95.0%
FCFS Firstcash Holdings Inc.	0.00%	1,838	$248K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$248K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,493	$247K	Reduce -3.4%
ILMN Illumina Inc.	0.00%	2,586	$247K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,784	$246K	New
ICVT iShares Convertible Bond ETF	0.00%	2,729	$246K	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,427	$246K	New
RPRX Royalty Pharma PLC Class A	0.00%	6,801	$245K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,245	$244K	Add +0.1%
IYZ iShares US Telecommunication	0.00%	8,173	$243K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,468	$243K	Add +0.4%
VOD Vodafone Group PLC-SP ADR	0.00%	22,748	$242K	Reduce -11.2%
WU Western Union Co.	0.00%	28,656	$241K	Add +35.9%
CQP Cheniere Energy Partners LP	0.00%	4,300	$241K	No change
ICLN iShares Global Clean Energy	0.00%	18,325	$240K	Reduce -5.6%
FTC First Trust Large Cap Growth	0.00%	1,575	$238K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$238K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	4,944	$238K	Reduce -10.2%
BFLY Butterfly Network Inc.	0.00%	118,500	$237K	Add +14.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,683	$237K	Reduce -11.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,894	$236K	Reduce -94.7%
UHS Universal Health Services-B	0.00%	1,299	$235K	Reduce -7.7%
EWO iShares MSCI Austria ETF	0.00%	8,000	$235K	No change
RIOT Riot Platforms Inc.	0.00%	20,750	$234K	No change
MRNA Moderna Inc.	0.00%	8,497	$234K	Reduce -16.7%
UGI Ugi Corp.	0.00%	6,403	$233K	Reduce -1.7%
IOO iShares Global 100 ETF	0.00%	2,162	$233K	Reduce -37.0%
UPST Upstart Holdings Inc.	0.00%	3,600	$233K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,011	$232K	Add +2.5%
STLD Steel Dynamics Inc.	0.00%	1,813	$232K	Add +5.8%
NFG National Fuel Gas Co.	0.00%	2,717	$230K	Reduce -2.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,314	$229K	Reduce -32.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,886	$229K	Reduce -9.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,983	$229K	Reduce -0.5%
MP MP Materials Corp.	0.00%	6,874	$229K	New
KD Kyndryl Holdings Inc.	0.00%	5,416	$227K	New
SCS Steelcase Inc. Class A	0.00%	21,659	$226K	Reduce -3.2%
PCT Purecycle Technologies Inc.	0.00%	16,471	$226K	No change
IBKR Interactive Brokers Gro Class A	0.00%	4,065	$225K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,500	$224K	No change
LAD Lithia Motors Inc.	0.00%	661	$223K	New
BXC Bluelinx Holdings Inc.	0.00%	3,000	$223K	No change
CSL Carlisle Cos Inc.	0.00%	597	$223K	New
SNSR Global X Internet of Things	0.00%	5,900	$223K	Reduce -2.0%
VICR Vicor Corp.	0.00%	4,910	$223K	No change
VRIG Invesco Variable Rate Invest	0.00%	8,890	$223K	Add +0.1%
VERU Veru Inc.	0.00%	380,000	$221K	Add +8.6%
EMB iShares JP Morgan Usd Emergi	0.00%	2,375	$220K	Reduce -14.8%
HXL Hexcel Corp.	0.00%	3,876	$219K	New
MCY Mercury General Corp.	0.00%	3,251	$219K	New
FELE Franklin Electric Co. Inc.	0.00%	2,430	$218K	New
CCNE CNB Financial Corp.	0.00%	9,516	$218K	Add +0.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,112	$218K	Add +9.0%
KBH KB Home	0.00%	4,100	$217K	No change
EQNR Equinor ASA-Spon ADR	0.00%	8,632	$217K	Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,273	$217K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	13,500	$217K	New
WHR Whirlpool Corp.	0.00%	2,139	$217K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	5,093	$217K	Add +148.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,208	$217K	Reduce -2.3%
ALB Albemarle Corp.	0.00%	3,450	$216K	Reduce -39.8%
OGS One Gas Inc.	0.00%	2,997	$215K	Add +0.0%
BIPC Brookfield Infrastructure-A	0.00%	5,155	$214K	New
SMIN iShares MSCI India Small-Cap	0.00%	2,771	$214K	Reduce -1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,574	$214K	Reduce -39.4%
KNX Knight-Swift Transportation	0.00%	4,821	$213K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,006	$213K	Reduce -21.5%
TILT NT Mstar US Ftilt ETF	0.00%	949	$213K	No change
DPZ Domino's Pizza Inc.	0.00%	471	$212K	New
VONE Vanguard Russell 1000	0.00%	752	$211K	Add +7.4%
VOYA Voya Financial Inc.	0.00%	2,974	$211K	New
SVM Silvercorp Metals Inc.	0.00%	50,000	$211K	No change
USIG iShares Broad Usd Investment	0.00%	4,085	$210K	Reduce -11.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,244	$210K	New
MTH Meritage Homes Corp.	0.00%	3,130	$210K	New
KMPR Kemper Corp.	0.00%	3,245	$209K	Reduce -0.1%
DVA Davita Inc.	0.00%	1,464	$209K	Reduce -11.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,880	$207K	Reduce -47.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,499	$207K	New
BY Byline Bancorp Inc.	0.00%	7,723	$206K	New
HST Host Hotels & Resorts Inc.	0.00%	13,422	$206K	New
EXPE Expedia Group Inc.	0.00%	1,212	$204K	Add +1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,000	$204K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,251	$204K	Add +8.1%
ODD Oddity Tech Ltd. Class A	0.00%	2,700	$204K	New
FLYW Flywire Corp.-Voting	0.00%	17,407	$204K	Reduce -88.5%
DLTH Duluth Holdings Inc. Class B	0.00%	96,832	$203K	No change
SRAD Sportradar Group AG-A	0.00%	7,175	$201K	New
ALMS Alumis Inc.	0.00%	66,719	$200K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,375	$200K	New
BTBT Bit Digital Inc.	0.00%	90,000	$197K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,175	$196K	No change
IYG iShares U.S. Financial Servi	0.00%	2,282	$195K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	3,829	$194K	Reduce -66.3%
XVV iShares ESG Select Screened	0.00%	4,073	$194K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,313	$193K	Reduce -17.1%
QLD Proshares Ultra QQQ	0.00%	1,636	$193K	No change
EWT iShares MSCI Taiwan ETF	0.00%	3,350	$192K	Reduce -2.0%
DOC Healthpeak Properties Inc.	0.00%	10,972	$192K	Reduce -30.4%
KELYA Kelly Services Inc. Class A	0.00%	16,331	$191K	Add +27.2%
SPHY SS SPDR P High Yield ETF	0.00%	7,983	$190K	Add +429.0%
VFC VF Corp.	0.00%	15,624	$184K	Reduce -7.1%
SCHP Schwab U.S. Tips ETF	0.00%	6,859	$183K	Reduce -46.4%
SCHK Schwab 1000 Index ETF	0.00%	6,124	$183K	Reduce -10.1%
CGW Invesco S&P Global Water Ind	0.00%	2,907	$182K	Reduce -1.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,350	$179K	No change
IXJ iShares Global Healthcare Et	0.00%	2,028	$175K	Reduce -1.1%
KOS Kosmos Energy Ltd.	0.00%	100,000	$172K	Add +100.0%
VTGN Vistagen Therapeutics Inc.	0.00%	85,866	$172K	Reduce -14.9%
PSEC Prospect Capital Corp.	0.00%	53,473	$170K	Add +17.3%
IXC iShares Global Energy ETF	0.00%	4,327	$170K	No change
IGF iShares Global Infrastructur	0.00%	2,872	$170K	Add +2.5%
XME SS SPDR S&P Metals Mining	0.00%	2,527	$170K	Reduce -9.3%
RPAY Repay Holdings Corp.	0.00%	34,635	$167K	Add +136.3%
IEV iShares Europe ETF	0.00%	2,622	$166K	No change
M Macy's Inc.	0.00%	14,132	$165K	Add +0.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,418	$164K	Reduce -48.4%
RGT Royce Global Trust Inc.	0.00%	13,520	$163K	No change
PTON Peloton Interactive Inc. Class A	0.00%	23,378	$162K	Add +0.2%
IYE iShares U.S. Energy ETF	0.00%	3,581	$162K	Reduce -23.4%
RPV Invesco S&P 500 Pure Value E	0.00%	1,706	$160K	Reduce -12.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,306	$159K	Reduce -3.0%
KSS Kohls Corp.	0.00%	18,777	$159K	Reduce -15.1%
VMD Viemed Healthcare Inc.	0.00%	23,000	$159K	No change
GMF State Street SPDR S&P Emergi	0.00%	1,255	$159K	No change
VRP Invesco Variable Rate Prefer	0.00%	6,485	$159K	No change
BCSF Bain Capital Specialty Finan	0.00%	10,339	$155K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,581	$153K	Reduce -18.4%
ZAP GX US Electrification ETF	0.00%	5,687	$153K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	5,225	$153K	Reduce -17.8%
EWG iShares MSCI Germany ETF	0.00%	3,572	$151K	Add +267.5%
FXI iShares China Large-Cap ETF	0.00%	4,056	$149K	Reduce -5.7%
NEPH Nephros Inc.	0.00%	36,249	$148K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,921	$145K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,290	$145K	Add +0.1%
VTRS Viatris Inc.	0.00%	16,162	$144K	Add +24.6%
MIND MEDICINE MINDMED INC	0.00%	22,218	$144K	Add +77.7%
CLOV Clover Health Investments Co.	0.00%	51,500	$144K	Add +94.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,913	$143K	Reduce -9.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,522	$139K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5,188	$138K	Reduce -4.1%
IYY iShares Dow Jones U.S. ETF	0.00%	910	$137K	No change
JMIA Jumia Technologies AG-ADR	0.00%	33,700	$135K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,000	$135K	No change
AGNC AGNC Investment Corp.	0.00%	14,450	$133K	Add +15.7%
SPHD Invesco S&P 500 High Dividen	0.00%	2,770	$132K	Reduce -4.1%
DWM Wisdomtree International Equ	0.00%	2,063	$131K	Add +1.4%
ADPT Adaptive Biotechnologies	0.00%	11,249	$131K	No change
SLQT Selectquote Inc.	0.00%	55,000	$131K	No change
GENI Genius Sports Ltd.	0.00%	12,550	$131K	No change
ETHO Amplify Etho Climate Leaders	0.00%	2,225	$129K	Add +0.4%
COOK Traeger Inc.	0.00%	72,915	$125K	Add +1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,043	$125K	Reduce -5.4%
GO Grocery Outlet Holding Corp.	0.00%	10,000	$124K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,242	$124K	No change
MCHI iShares MSCI China ETF	0.00%	2,246	$124K	No change
RING iShares MSCI Global Gold Min	0.00%	2,826	$124K	Add +67.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$122K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,883	$120K	Add +17.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,249	$120K	Reduce -7.3%
CQQQ Invesco China Technology ETF	0.00%	2,652	$117K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,118	$117K	Add +0.1%
OPPE Wisdomtree European Opport	0.00%	2,500	$116K	Reduce -16.7%
XIFR XPLR Infrastructure LP	0.00%	14,115	$116K	Reduce -68.0%
LUMN Lumen Technologies Inc.	0.00%	26,125	$114K	New
FV First Trust DW Focus 5 Fund	0.00%	1,913	$113K	Add +0.2%
SCHH Schwab US REIT ETF	0.00%	5,336	$113K	Add +20.4%
JNK SS SPDR BB High Yield Bond	0.00%	1,154	$112K	Add +250.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,089	$107K	Add +42.5%
PCY Invesco Emerging Markets Sov	0.00%	5,192	$106K	Reduce -15.2%
VTHR Vanguard Russell 3000	0.00%	386	$105K	Add +26.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$102K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,673	$101K	Reduce -33.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,350	$101K	Reduce -43.1%
AG First Majestic Silver Corp.	0.00%	12,074	$100K	Reduce -7.6%
TLRY Tilray Brands Inc.	0.00%	239,743	$99K	Add +56.0%
ITB iShares U.S. Home Constructi	0.00%	1,066	$99K	Reduce -50.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	16,543	$98K	Reduce -3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,850	$98K	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,288	$97K	No change
FXL First Trust Technology Alpha	0.00%	615	$97K	No change
NXE Nexgen Energy Ltd.	0.00%	13,921	$97K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,532	$96K	Reduce -2.1%
ARDX Ardelyx Inc.	0.00%	24,500	$96K	Reduce -1.1%
FEZ State Street SPDR Euro Stoxx	0.00%	1,600	$96K	No change
PIO Invesco Global Water ETF	0.00%	2,113	$94K	Add +0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$94K	No change
TAN Invesco Solar ETF	0.00%	2,730	$94K	Reduce -52.8%
PID Invesco International Divide	0.00%	4,560	$93K	No change
GNL Global Net Lease Inc.	0.00%	12,300	$93K	No change
SNAP Snap Inc. Class A	0.00%	10,471	$91K	Add +1.0%
CDXS Codexis Inc.	0.00%	36,830	$90K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,871	$89K	Add +0.6%
JHML John Hancock Multi Fact LRG	0.00%	1,207	$89K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,059	$88K	Add +4.8%
USHY iShares Broad Usd High Yield	0.00%	2,353	$88K	Add +1.1%
FREL Fidelity MSCI RL Est Indx	0.00%	3,256	$88K	Reduce -3.0%
GSIE Goldman Sachs Activebeta Int	0.00%	2,203	$87K	Reduce -93.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,395	$86K	Reduce -5.7%
GSY Invesco Ultra Short Duration	0.00%	1,704	$85K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,156	$84K	New
IMTB iShares Core 5-10 Year Usd	0.00%	1,928	$84K	Reduce -2.3%
PKW Invesco Buyback Achievers Et	0.00%	677	$84K	Reduce -22.8%
BOND PIMCO Active Bond Exchange-T	0.00%	906	$84K	Reduce -6.7%
PWV Invesco Large Cap Value ETF	0.00%	1,325	$82K	Reduce -1.9%
MINO PIMCO Municipal Income Oppor	0.00%	1,860	$82K	Reduce -25.3%
EWX State Street SPDR S&P Emergi	0.00%	1,314	$82K	Reduce -39.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,620	$81K	Reduce -25.1%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$81K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,822	$81K	Reduce -20.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	914	$81K	Reduce -43.4%
DEM Wisdomtree Emerging Markets	0.00%	1,777	$80K	No change
SVCO Silvaco Group Inc.	0.00%	17,000	$80K	Add +70.0%
EWY iShares MSCI South Korea ETF	0.00%	1,115	$80K	No change
GALT Galectin Therapeutics Inc.	0.00%	37,884	$80K	No change
OABI Omniab Inc.	0.00%	45,171	$79K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,718	$78K	Add +0.7%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,826	$78K	Add +17.0%
IAT iShares US Regional Banks Et	0.00%	1,567	$78K	Add +22.7%
BLV Vanguard Long-Term Bond ETF	0.00%	1,112	$77K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	947	$77K	Add +46.4%
BAB Invesco Taxable Municipal Bo	0.00%	2,905	$77K	Reduce -54.4%
SH Proshares Short S&P500	0.00%	1,941	$77K	Reduce -2.2%
TLH iShares 10-20 Year Treasury	0.00%	737	$75K	Reduce -66.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	710	$74K	No change
DSX Diana Shipping Inc.	0.00%	50,602	$74K	Add +0.6%
FYX First Trust Small Cap Core A	0.00%	758	$74K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,625	$72K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,878	$72K	Add +0.2%
SMLF iShares US Smallcap Equity F	0.00%	1,044	$71K	Reduce -83.3%
LFST Lifestance Health Group Inc.	0.00%	13,487	$70K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,490	$68K	Reduce -14.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	894	$68K	Add +36.3%
HTZ Hertz Global Hldgs Inc.	0.00%	9,932	$68K	Reduce -1.0%
UA Under Armour Inc. Class C	0.00%	10,131	$66K	Reduce -17.4%
BBH Vaneck Biotech ETF	0.00%	425	$65K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,976	$65K	Reduce -24.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	795	$65K	No change
EWA iShares MSCI Australia ETF	0.00%	2,448	$64K	No change
FPX First Trust US Equity Opport	0.00%	440	$64K	Reduce -72.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,426	$64K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	14,699	$62K	New
TALK Talkspace Inc.	0.00%	21,920	$61K	Add +4.4%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$61K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	646	$61K	Reduce -11.1%
MODULAR MED INC	0.00%	79,586	$59K	Add +17.8%
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$59K	No change
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$59K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,030	$59K	Add +0.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,270	$59K	No change
IAI iShares U.S. Broker-Dealers	0.00%	348	$59K	Add +840.5%
AIVI Wisdomtree International AI	0.00%	1,210	$58K	No change
IGE iShares North American Natur	0.00%	1,309	$58K	Add +7.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	399	$58K	Reduce -5.9%
GVI iShares Intermediate Governm	0.00%	540	$58K	Reduce -3.0%
EWH iShares MSCI Hong Kong ETF	0.00%	2,896	$58K	Reduce -22.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$57K	No change
LRGF iShares US Equity Factor ETF	0.00%	891	$57K	No change
TBF Proshares Short 20+ Treasury	0.00%	2,350	$57K	No change
IDU iShares US Utilities ETF	0.00%	543	$57K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$57K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	323	$56K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,262	$56K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	752	$56K	No change
HCAT Health Catalyst Inc.	0.00%	14,256	$54K	Add +9.6%
WOMN Impact Shares Women's Empowe	0.00%	1,350	$54K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$53K	No change
FBT First Trust Nyse Arca Biotec	0.00%	325	$52K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	467	$52K	Add +678.3%
PFFD Global X US Preferred ETF	0.00%	2,728	$51K	Add +3442.9%
GSUS Goldman Sachs Marketbeta US	0.00%	600	$51K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,286	$51K	Reduce -8.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$49K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$48K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	499	$47K	Add +54.0%
FNX First Trust Mid Cap Core Alp	0.00%	409	$47K	New
FDD First Trust Stoxx Europe	0.00%	3,000	$47K	New
DVYE iShares Emerging Markets Div	0.00%	1,625	$47K	No change
JETS US Global Jets ETF	0.00%	1,991	$46K	Add +0.3%
BELFA Bel Fuse Inc. Class A	0.00%	500	$45K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	913	$44K	Reduce -20.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$44K	No change
HLLY Holley Inc.	0.00%	21,900	$44K	Reduce -9.7%
PROSHARES TR	0.00%	2,500	$42K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,185	$40K	Reduce -56.2%
BDSX Biodesix Inc.	0.00%	141,100	$40K	Add +13.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,712	$40K	Add +23.7%
AWRE Aware Inc.	0.00%	20,964	$40K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	850	$39K	Reduce -52.1%
LPRO Open Lending Corp.	0.00%	20,000	$39K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	389	$38K	Reduce -19.6%
LMBS First Trust Low Duration Opp	0.00%	766	$38K	Reduce -36.8%
PIE Invesco Dorsey Wright Emergi	0.00%	1,800	$38K	Reduce -52.0%
NEUROONE MED TECHNOLOGIES CO	0.00%	55,556	$38K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$38K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$38K	No change
GIFT Giftify Inc.	0.00%	25,000	$38K	Add +150.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	958	$37K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	334	$37K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	289	$36K	Reduce -19.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	557	$36K	Add +24.3%
SLS Sellas Life Sciences Group I	0.00%	16,002	$35K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$35K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	851	$35K	Add +24.1%
CSD Invesco S&P Spin-Off ETF	0.00%	410	$34K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$34K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	353	$34K	Add +7.0%
RNTX Rein Therapeutics Inc.	0.00%	23,622	$33K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$33K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	500	$32K	No change
KBWB Invesco KBW Bank ETF	0.00%	433	$31K	Reduce -98.7%
KBE SS SPDR S&P Bank ETF	0.00%	553	$31K	Reduce -22.6%
CNYA iShares MSCI China A ETF	0.00%	1,073	$31K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,207	$31K	No change
VNRX Volitionrx Ltd.	0.00%	40,000	$30K	New
PSQ Proshares Short QQQ	0.00%	890	$30K	Add +0.2%
PAWZ Proshares Pet Care ETF	0.00%	500	$29K	New
VTWG Vanguard Russell 2000 Growth	0.00%	135	$28K	No change
GEF.B Greif Inc. Class B	0.00%	400	$28K	No change
LIT Global X Lithium & Battery T	0.00%	687	$26K	Reduce -61.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	251	$26K	Reduce -44.4%
MXI iShares Global Materials ETF	0.00%	300	$26K	No change
PBE Invesco Biotechnology & Geno	0.00%	400	$26K	No change
IXG iShares Global Financials Et	0.00%	230	$25K	No change
OUSA Alps Oshares US Quality Divi	0.00%	469	$25K	Add +0.4%
UAA Under Armour Inc. Class A	0.00%	3,674	$25K	Reduce -28.5%
TDOC Teladoc Health Inc.	0.00%	2,874	$25K	Reduce -56.4%
AAXJ iShares MSCI All Country Asi	0.00%	296	$24K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	206	$24K	No change
IAK iShares U.S. Insurance ETF	0.00%	177	$24K	Add +704.5%
IRD Opus Genetics Inc.	0.00%	24,466	$23K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	959	$23K	Add +17.5%
SPLB SS SPDR P Long Term C ETF	0.00%	994	$22K	New
SOCL Global X Social Media ETF	0.00%	415	$22K	Reduce -11.1%
DTH Wisdomtree International Hig	0.00%	468	$22K	No change
RWX State Street SPDR Dow Jones	0.00%	785	$22K	Reduce -46.9%
WTV Wisdomtree U.S. Value Fund	0.00%	244	$21K	Add +69.4%
IFGL iShares International Develo	0.00%	923	$21K	No change
IHF iShares U.S. Healthcare Prov	0.00%	415	$20K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	831	$19K	Reduce -51.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$19K	No change
FTSM First Trust Enh Short Mat FD	0.00%	305	$18K	Add +15.1%
EWS iShares MSCI Singapore ETF	0.00%	701	$18K	Add +39.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,000	$18K	New
VGLT Vanguard Long-Term Treasury	0.00%	318	$18K	Reduce -16.8%
DIV Global X Superdividend Use	0.00%	1,005	$18K	New
FWONA Liberty Media Corp. Class A	0.00%	184	$17K	Add +4.5%
FXH First Trust Health Care Alph	0.00%	165	$17K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$17K	No change
DLPN Dolphin Entertainment Inc.	0.00%	14,552	$17K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	404	$16K	No change
EPOL iShares MSCI Poland ETF	0.00%	500	$16K	Reduce -24.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	318	$16K	Add +30.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	681	$16K	Add +0.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	538	$16K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$15K	No change
PIII P3 Health Partners Inc.	0.00%	2,430	$15K	New
GSSC Goldman Sachs Activebeta US	0.00%	218	$15K	No change
REZ Ishars Res and Multi Reales	0.00%	180	$15K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$14K	No change
GLDG Goldmining Inc.	0.00%	20,000	$14K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	241	$14K	Reduce -45.4%
FAD First Trust Multi Cap Growth	0.00%	92	$14K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	169	$13K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$13K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	694	$13K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	338	$13K	No change
FXD First Trust Consumer Discret	0.00%	207	$13K	Add +0.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$13K	No change
FVAL Fidelity Value Factor ETF	0.00%	200	$13K	No change
FIW First Trust Water ETF	0.00%	116	$13K	No change
FXN First Trust Energy Alphadex	0.00%	786	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	255	$12K	Add +1.2%
INTS Intensity Therapeutics Inc.	0.00%	37,805	$12K	No change
SLX Vaneck Steel ETF	0.00%	175	$12K	No change
SENS Senseonics Holdings Inc.	0.00%	24,300	$12K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$11K	No change
FXU First Trust Utilities Alphad	0.00%	261	$11K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$11K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	255	$11K	New
SLVP iShares MSCI Global Silver A	0.00%	575	$10K	Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	535	$10K	Add +494.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	198	$10K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	117	$10K	Add +33.0%
VNM Vaneck Vietnam ETF	0.00%	700	$10K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	139	$10K	New
IXP iShares Global Comm Services	0.00%	85	$10K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	200	$9K	No change
QDF NT Qual Div ETF	0.00%	124	$9K	No change
CUT Invesco MSCI Global Timber E	0.00%	300	$9K	Reduce -25.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$9K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	200	$9K	New
KBWP Invesco KBW Property & Casua	0.00%	70	$9K	No change
EDEN iShares MSCI Denmark ETF	0.00%	75	$9K	Add +257.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	383	$8K	Reduce -54.3%
DWX State Street SPDR S&P Intern	0.00%	200	$8K	New
IYM iShares U.S. Basic Materials	0.00%	59	$8K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	150	$8K	New
SPEU State Street SPDR Portfolio	0.00%	167	$8K	Add +94.2%
SGOV iShares 0-3 Month Treasury B	0.00%	80	$8K	Add +1.3%
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	281	$8K	Add +0.4%
SQQQ Proshares TR	0.00%	400	$8K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	122	$8K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	75	$7K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	250	$7K	Reduce -2.0%
OVID Ovid Therapeutics Inc.	0.00%	22,089	$7K	Reduce -4.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	118	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$7K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	129	$6K	Reduce -79.9%
EIRL iShares MSCI Ireland ETF	0.00%	96	$6K	New
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	Reduce -23.2%
ATHIRA PHARMA INC	0.00%	20,000	$6K	No change
HYLS FT Tactical High Yield ETF	0.00%	142	$6K	Add +208.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$5K	Reduce -4.8%
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
AIA iShares Asia 50 ETF	0.00%	66	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
WOLF Wolfspeed Inc.	0.00%	12,830	$5K	Reduce -8.5%
PJP Invesco Pharmaceuticals ETF	0.00%	60	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	21	$5K	Reduce -70.0%
RENOVARO INC	0.00%	16,100	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	97	$5K	New
EWN iShares MSCI Netherlands ETF	0.00%	85	$5K	Add +203.6%
DSTL Distillate US Fundamental St	0.00%	82	$5K	Add +1.2%
EWQ iShares MSCI France ETF	0.00%	101	$4K	No change
LBRDA Liberty Broadband-A	0.00%	44	$4K	No change
INTF iShares International Equity	0.00%	125	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	89	$4K	New
CMBMF Cambium Networks Corp.	0.00%	10,000	$4K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
PZA Invesco National Amt-Free Mu	0.00%	166	$4K	New
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	Reduce -98.3%
DFNM Dimensional National Muni BD	0.00%	76	$4K	Reduce -7.3%
PRN Invesco Dorsey Wright Indus	0.00%	22	$3K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$3K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	68	$3K	No change
HEZU iShares Currency Hedged MSCI	0.00%	79	$3K	New
PGJ Invesco Golden Dragon China	0.00%	110	$3K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	31	$3K	No change
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
ECH iShares MSCI Chile ETF	0.00%	93	$3K	New
SILJ Amplify Junior Silver Miners	0.00%	190	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	45	$3K	Reduce -10.0%
EBND State Street SPDR Bloomberg	0.00%	126	$3K	Add +0.8%
NORW Global X MSCI Norway ETF	0.00%	87	$3K	No change
MILN Global X Millennial Consumer	0.00%	50	$2K	Reduce -66.7%
EWP iShares MSCI Spain ETF	0.00%	54	$2K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	108	$2K	No change
EFNL iShares MSCI Finland ETF	0.00%	56	$2K	New
IYT iShares US Transportation Et	0.00%	32	$2K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	Reduce -78.3%
ARGT Global X MSCI Argentina ETF	0.00%	25	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	Reduce -88.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	19	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	23	$1K	Reduce -96.4%
EPU iShares MSCI Peru and Global	0.00%	28	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	34	$1K	Reduce -10.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25	$1K	No change
FALN iShares Fallen Angels ETF	0.00%	36	$977	No change
VFVA Vanguard U.S. Value Factor	0.00%	7	$828	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	25	$669	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	22	$645	No change
PSI Invesco Semiconductors ETF	0.00%	8	$480	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	7	$477	Reduce -99.6%
GDE Wisdomtree Efficient Gold PL	0.00%	10	$472	No change
IEZ iShares U.S. Oil Equipment &	0.00%	23	$390	No change
PSR Invesco Active US Real Estat	0.00%	4	$365	New
CHIQ Global X MSCI China Consumer	0.00%	16	$338	No change
SRS Proshares Ultrashort Re	0.00%	1	$48	No change

Other holdings (20): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,509	$1.2M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	800	$939K	Add +133.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$483K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$360K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$325K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	125,000	$123K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	99,000	$97K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$96K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	562	$38K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$24K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$21K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$20K	No change
HOLLEY INC	*W EXP 11/30/202	401,489	$20K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	816	$17K	Reduce -0.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	300	$10K	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	7,895	$5K	Reduce -6.0%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	22,000	$3K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	121	$2K	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$138	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	7,765	$87	New

Total filed on the 13F, all lines: $36.0B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.4%	3.43%	−0.70
UNH Unitedhealth Group Inc.	Reduce -28.1%	0.21%	−0.32
WSO Watsco Inc.	Reduce -1.0%	0.99%	−0.26
ZTS Zoetis Inc.	Reduce -13.8%	0.71%	−0.23
XYZ Block Inc.	Reduce -80.2%	0.06%	−0.22
ACN Accenture PLC Class A	Reduce -18.6%	0.49%	−0.19
CPRT Copart Inc.	Reduce -1.4%	0.69%	−0.19
PGR Progressive Corp.	Reduce -1.2%	1.12%	−0.18
LLY Eli Lilly & Co.	Reduce -8.2%	0.66%	−0.17
POOL Pool Corp.	Reduce -20.8%	0.33%	−0.17
DHR Danaher Corp.	Reduce -4.7%	0.75%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -50.5%	0.12%	−0.12
MA Mastercard Inc. Class A	Reduce -1.3%	1.57%	−0.12
QCOM Qualcomm Inc.	Reduce -32.6%	0.19%	−0.11
GNRC Generac Holdings Inc.	Reduce -52.9%	0.09%	−0.09
MZTI The Marzetti Company	Reduce -97.3%	0.00%	−0.09
ADBE Adobe Inc.	Reduce -6.4%	0.61%	−0.09
SBUX Starbucks Corp.	Reduce -10.3%	0.28%	−0.08
NOVT Novanta Inc.	Reduce -40.8%	0.09%	−0.08
PG The Procter & Gamble Co.	Reduce -1.0%	0.43%	−0.08
JNJ Johnson & Johnson	Reduce -0.5%	0.40%	−0.07
CVX Chevron Corp.	Reduce -0.5%	0.26%	−0.07
WDAY Workday Inc. Class A	Reduce -3.9%	0.71%	−0.07
HD Home Depot Inc.	Reduce -0.3%	0.77%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -32.6%	0.06%	−0.07
MRK Merck & Co. Inc.	Reduce -7.3%	0.19%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	0.15%	−0.06
CRM Salesforce Inc.	Reduce -3.6%	0.50%	−0.05
CSGP Costar Group Inc.	Reduce -1.1%	0.64%	−0.05
UNP Union Pacific Corp.	Reduce -3.8%	0.32%	−0.05
PEP Pepsico Inc.	Reduce -2.4%	0.19%	−0.05
PFE Pfizer Inc.	Reduce -18.9%	0.13%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -1.5%	0.27%	−0.05
ITW Illinois Tool Works	Reduce -5.2%	0.29%	−0.04
LULU Lululemon Athletica Inc.	Reduce -9.7%	0.10%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -7.8%	0.28%	−0.04
MSI Motorola Solutions Inc.	Reduce -4.1%	0.22%	−0.04
CODI Compass Diversified Holdings	Reduce -92.2%	0.00%	−0.04
BAH Booz Allen Hamilton Holdings	Reduce -50.0%	0.03%	−0.04
AMT American Tower Corp.	Reduce -0.5%	0.47%	−0.04
NEOG Neogen Corp.	Reduce -67.1%	0.01%	−0.03
KMX Carmax Inc.	Reduce -14.1%	0.07%	−0.03
ALL Allstate Corp.	Reduce -3.6%	0.21%	−0.03
TREX Trex Company Inc.	Reduce -16.7%	0.09%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.8%	0.19%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -1.2%	0.89%	−0.03
GLD SPDR Gold Shares	Reduce -17.3%	0.12%	−0.03
LIN Linde PLC	Reduce -0.8%	0.31%	−0.03
UPS United Parcel Service Class B	Reduce -33.0%	0.03%	−0.03
MDB Mongodb Inc.	Reduce -19.2%	0.21%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.1%	2.46%	+0.70
GEV GE Vernova Inc.	Add +79.2%	0.93%	+0.60
AVGO Broadcom Inc.	Add +8.0%	0.72%	+0.28
META Meta Platforms Inc. Class A	Add +4.6%	1.18%	+0.22
UBER Uber Technologies Inc.	Add +1.8%	1.12%	+0.19
NFLX Netflix Inc.	Add +9.3%	0.56%	+0.17
BWXT BWX Technologies Inc.	Add +28.2%	0.40%	+0.17
JPM JPMorgan Chase & Co.	Add +0.5%	1.88%	+0.16
NOW ServiceNow Inc.	Add +0.5%	0.94%	+0.15
BA The Boeing Co.	Add +37.7%	0.38%	+0.14
ORCL Oracle Corp.	Add +3.9%	0.32%	+0.10
NET Cloudflare Inc. Class A	Add +875.7%	0.11%	+0.10
COIN Coinbase Global Inc. Class A	Add +209.8%	0.12%	+0.10
ANET Arista Networks Inc.	Add +12.2%	0.33%	+0.09
AXON Axon Enterprise Inc.	Add +7.9%	0.22%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +9.6%	0.25%	+0.08
APP AppLovin Corp. Class A	Add +58.6%	0.15%	+0.07
AFRM Affirm Holdings Inc.	New	0.06%	+0.06
CW Curtiss-Wright Corp.	Add +3.5%	0.18%	+0.06
IWF iShares Russell 1000 Growth	Add +12.9%	0.29%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +5.4%	0.41%	+0.05
TSLA Tesla Inc.	Add +10.9%	0.25%	+0.05
AVAV Aerovironment Inc.	Add +72.1%	0.07%	+0.05
CHDN Churchill Downs Inc.	Add +3914.7%	0.05%	+0.05
IVV iShares Core S&P 500 ETF	Add +4.5%	0.75%	+0.05
WM Waste Management Inc.	Add +32.9%	0.26%	+0.04
IBM Intl Business Machines Corp.	Add +3.2%	0.39%	+0.04
CHWY Chewy Inc. Class A	Add +25.8%	0.13%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +125.8%	0.06%	+0.04
HOOD Robinhood Markets Inc. Class A	New	0.04%	+0.04
SG Sweetgreen Inc. Class A	Add +891.1%	0.05%	+0.04
COF Capital One Financial Corp.	Add +66.8%	0.08%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	1.48%	+0.03
CWAN Clearwater Analytics HDS-A	Add +53.4%	0.24%	+0.03
VOO Vanguard S&P 500 ETF	Add +4.3%	0.48%	+0.03
HEI Heico Corp.	Add +1.6%	0.21%	+0.03
ULS Ul Solutions Inc. Class A	Add +2.0%	0.15%	+0.03
FAST Fastenal Co.	Add +3.6%	0.80%	+0.03
FSV Firstservice Corp.	Add +56.9%	0.07%	+0.02
GE General Electric	Add +1.2%	0.14%	+0.02
XLK SS Technology Select Sector	Add +32.5%	0.07%	+0.02
ELF Elf Beauty Inc.	Add +206.3%	0.03%	+0.02
NDAQ Nasdaq Inc.	Add +7.6%	0.14%	+0.02
DGX Quest Diagnostics Inc.	Add +73.3%	0.05%	+0.02
MRVL Marvell Technology Inc.	Add +0.5%	0.13%	+0.02
CEG Constellation Energy	Add +7.5%	0.05%	+0.02
SHOP Shopify Inc. Class A	Add +1.0%	0.16%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +2.7%	0.38%	+0.02
SNEX Stonex Group Inc.	Add +2007.3%	0.02%	+0.02
DE Deere & Co.	Add +9.6%	0.19%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +133.9%	800	$939K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	500,000	$119Kbefore exit
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	10,000	$42Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	816	$17K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Reduce -6.0%	7,895	$5K
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	New	7,765	$87

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