Blair William & Co.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Blair William & Co. reported 1,828 stock positions worth $37.6 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2025, it opened 99 new positions, sold out of 75, added to 694 and reduced 773. The biggest buy was AppLovin Class A (APP, shares +107%) and the biggest sale Fiserv (FISV, shares −8%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $37.6B (Q3 2025)
SEC Filing: 0001104659-25-109927 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,828 stocks · $37.6B


MSFT Microsoft Corp.	4.97%	3,607,106	$1.9B	Reduce -2.4%
AAPL Apple Inc.	4.06%	5,992,795	$1.5B	Reduce -0.6%
AMZN Amazon.com Inc.	3.51%	6,006,885	$1.3B	Reduce -1.9%
NVDA Nvidia Corp.	2.80%	5,645,112	$1.1B	Add +0.8%
GOOG Alphabet Inc. Class C	2.04%	3,145,955	$766.2M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.94%	2,306,918	$727.7M	Reduce -1.0%
V Visa Inc. Class A	1.78%	1,962,153	$669.8M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	1.75%	1,031,786	$659.2M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	1.63%	2,525,974	$614.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	859,344	$572.5M	Reduce -0.0%
MA Mastercard Inc. Class A	1.48%	976,597	$555.5M	Reduce -3.0%
COST Costco Wholesale Corp.	1.36%	551,558	$510.5M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.33%	678,857	$498.5M	Add +17.7%
UBER Uber Technologies Inc.	1.11%	4,247,493	$416.1M	Reduce -1.8%
GEV GE Vernova Inc.	1.03%	628,121	$386.2M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	1.02%	1,289,252	$384.1M	Add +0.3%
NOW ServiceNow Inc.	0.98%	399,081	$367.3M	Add +21.8%
PGR Progressive Corp.	0.95%	1,439,156	$355.4M	Reduce -4.4%
FAST Fastenal Co.	0.91%	6,965,564	$341.6M	Add +2.1%
APH Amphenol Corp. Class A	0.91%	2,751,514	$340.5M	Reduce -7.4%
SYK Stryker Corp.	0.90%	919,505	$339.9M	Reduce -0.5%
WSO Watsco Inc.	0.86%	799,956	$323.4M	Reduce -0.8%
HD Home Depot Inc.	0.83%	765,895	$310.3M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.80%	446,312	$298.7M	Add +2.3%
AVGO Broadcom Inc.	0.78%	889,716	$293.5M	Reduce -4.8%
ABBV Abbvie Inc.	0.78%	1,263,581	$292.6M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.78%	1,729,769	$291.4M	Reduce -1.3%
DHR Danaher Corp.	0.72%	1,366,102	$270.8M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.71%	1,158,043	$266.2M	Reduce -1.4%
CSGP Costar Group Inc.	0.70%	3,128,473	$263.9M	Add +9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.69%	3,085,052	$258.6M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.67%	1,237,864	$252.1M	Add +6.9%
FISV Fiserv Inc.	0.66%	1,935,022	$249.5M	Reduce -8.2%
WMT Walmart Inc.	0.66%	2,406,279	$248.0M	Reduce -1.2%
AXP American Express Co.	0.62%	703,490	$233.7M	Add +3.7%
BX Blackstone Inc.	0.62%	1,361,649	$232.6M	Add +0.4%
LLY Eli Lilly & Co.	0.61%	299,549	$228.6M	Reduce -1.6%
TDG Transdigm Group Inc.	0.61%	172,649	$227.6M	Reduce -0.2%
APP AppLovin Corp. Class A	0.61%	316,388	$227.3M	Add +106.5%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	445,234	$223.8M	Add +0.6%
TYL Tyler Technologies Inc.	0.59%	424,708	$222.2M	Reduce -0.0%
BWXT BWX Technologies Inc.	0.58%	1,191,068	$219.6M	Add +18.7%
ECL Ecolab Inc.	0.58%	794,143	$217.5M	Reduce -1.4%
ABT Abbott Laboratories	0.57%	1,598,206	$214.1M	Reduce -0.3%
CPRT Copart Inc.	0.57%	4,738,566	$213.1M	Reduce -6.8%
WDAY Workday Inc. Class A	0.57%	882,933	$212.5M	Reduce -17.3%
CTAS Cintas Corp.	0.55%	1,005,955	$206.5M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.55%	458,006	$204.8M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	0.54%	330,019	$202.1M	Add +8.6%
ZTS Zoetis Inc.	0.53%	1,363,155	$199.5M	Reduce -16.5%
AON Aon PLC Class A	0.50%	529,773	$188.9M	Reduce -6.7%
VEA Vanguard Ftse Developed ETF	0.49%	3,044,272	$182.4M	Add +3.0%
NFLX Netflix Inc.	0.48%	149,232	$178.9M	Reduce -0.7%
JNJ Johnson & Johnson	0.47%	948,277	$175.8M	Reduce -0.5%
INTU Intuit Inc.	0.46%	250,286	$170.9M	Reduce -2.0%
AAON Aaon Inc.	0.45%	1,819,292	$170.0M	Reduce -20.2%
ANET Arista Networks Inc.	0.43%	1,112,568	$162.1M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	0.43%	2,266,265	$161.7M	Add +10.3%
QQQ Invesco QQQ Trust Series 1	0.42%	265,585	$159.4M	Reduce -1.8%
AMT American Tower Corp.	0.40%	782,048	$150.4M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	804,306	$150.0M	Reduce -2.4%
RYAN Ryan Specialty Holdings Inc.	0.40%	2,660,791	$150.0M	Reduce -5.5%
CRM Salesforce Inc.	0.39%	614,695	$145.7M	Reduce -6.2%
VIG Vanguard Dividend Apprec ETF	0.38%	666,611	$143.8M	Add +4.9%
ORCL Oracle Corp.	0.38%	510,419	$143.6M	Reduce -1.7%
BA The Boeing Co.	0.38%	665,006	$143.5M	Add +1.1%
PG The Procter & Gamble Co.	0.38%	928,397	$142.6M	Reduce -5.3%
DXCM Dexcom Inc.	0.38%	2,109,343	$141.9M	Reduce -4.5%
ADBE Adobe Inc.	0.37%	393,313	$138.7M	Reduce -30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	459,740	$129.7M	Reduce -3.3%
CWAN Clearwater Analytics HDS-A	0.34%	7,134,647	$128.6M	Add +83.5%
IRTC Irhythm Holdings Inc.	0.34%	740,721	$127.4M	Add +0.2%
ROL Rollins Inc.	0.33%	2,124,489	$124.8M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.32%	153,206	$122.0M	Add +2.1%
IWM iShares Russell 2000 ETF	0.32%	500,461	$121.1M	Add +1.4%
TSLA Tesla Inc.	0.32%	268,015	$119.2M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.31%	250,798	$117.5M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.31%	1,085,453	$117.0M	Add +0.5%
UNP Union Pacific Corp.	0.30%	484,001	$114.4M	Reduce -2.8%
LYV Live Nation Entertainment Inc.	0.30%	698,032	$114.1M	Reduce -0.6%
LIN Linde PLC	0.30%	238,849	$113.5M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	225,394	$110.5M	Add +28.9%
ACN Accenture PLC Class A	0.29%	447,619	$110.4M	Reduce -23.8%
XOM Exxon Mobil Corp.	0.29%	963,274	$108.6M	Reduce -0.8%
ITW Illinois Tool Works	0.29%	412,195	$107.5M	Reduce -2.2%
WM Waste Management Inc.	0.28%	484,597	$107.0M	Add +20.0%
MCD McDonald's Corp.	0.28%	343,959	$104.5M	Add +0.5%
SPGI S&P Global Inc.	0.28%	214,509	$104.4M	Add +4.1%
IUSV iShares Core S&P U.S. Value	0.28%	1,042,342	$104.2M	Reduce -0.7%
CVX Chevron Corp.	0.28%	668,728	$103.8M	Add +2.4%
KO The Coca-Cola Co.	0.27%	1,521,663	$100.9M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.27%	396,691	$99.8M	Add +3.5%
AME Ametek Inc.	0.26%	529,273	$99.5M	Reduce -23.3%
ROK Rockwell Automation Inc.	0.26%	279,199	$97.6M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	202,226	$97.0M	Add +6.8%
GD General Dynamics Corp.	0.26%	284,145	$96.9M	Add +1.6%
QCOM Qualcomm Inc.	0.26%	579,279	$96.4M	Add +32.2%
VTI VG Morningstar TS MKT ETF-US	0.25%	291,473	$95.7M	Add +7.8%
MDB Mongodb Inc.	0.25%	300,010	$93.1M	Reduce -16.9%
PCOR Procore Technologies Inc.	0.24%	1,225,529	$89.4M	Add +11.2%
POOL Pool Corp.	0.23%	276,725	$85.8M	Reduce -32.5%
JLL Jones Lang Lasalle Inc.	0.23%	283,492	$84.6M	Add +29.7%
RBC RBC Bearings Inc.	0.22%	212,904	$83.1M	Add +1.5%
RBA RB Global Inc.	0.22%	761,331	$82.5M	Reduce -2.2%
MSI Motorola Solutions Inc.	0.22%	178,567	$81.7M	Reduce -3.1%
BLK BlackRock Inc.	0.22%	70,010	$81.6M	Add +0.8%
LOW Lowe's Cos Inc.	0.21%	317,785	$79.9M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.21%	854,703	$79.8M	Add +5.2%
RSP Invesco S&P 500 Equal Weight	0.21%	410,399	$77.9M	Add +5.8%
SBUX Starbucks Corp.	0.21%	913,850	$77.3M	Reduce -16.5%
SHOP Shopify Inc. Class A	0.21%	520,187	$77.3M	Add +3.9%
ALL Allstate Corp.	0.20%	355,575	$76.3M	Reduce -6.1%
HEI Heico Corp.	0.20%	232,003	$74.9M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.20%	512,253	$74.6M	Add +3.3%
IWV iShares Russell 3000 ETF	0.20%	195,652	$74.1M	Reduce -1.4%
ADP Automatic Data Processing	0.20%	250,402	$73.5M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.19%	98,908	$71.0M	Add +4.7%
CW Curtiss-Wright Corp.	0.19%	130,692	$71.0M	Reduce -3.5%
PEP Pepsico Inc.	0.19%	503,639	$70.7M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.18%	228,086	$68.6M	Add +18.1%
SCHW Schwab (charles) Corp.	0.18%	715,405	$68.3M	Reduce -5.0%
MRK Merck & Co. Inc.	0.18%	812,366	$68.2M	Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF	0.18%	770,869	$67.3M	Add +15.0%
DE Deere & Co.	0.18%	145,580	$66.6M	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.17%	134,124	$65.1M	Reduce -1.1%
GLD SPDR Gold Shares	0.17%	178,163	$63.3M	Add +23.7%
WAB Wabtec Corp.	0.17%	312,237	$62.6M	Reduce -11.4%
ULS Ul Solutions Inc. Class A	0.17%	882,301	$62.5M	Add +17.9%
RTX RTX Corp.	0.16%	367,319	$61.5M	Add +1.8%
RMD Resmed Inc.	0.16%	223,843	$61.3M	Reduce -5.3%
TOST Toast Inc. Class A	0.16%	1,616,065	$59.0M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.16%	1,496,244	$58.6M	Reduce -35.3%
COIN Coinbase Global Inc. Class A	0.15%	166,540	$56.2M	Add +39.0%
CSCO Cisco Systems Inc.	0.15%	815,801	$55.8M	Add +1.2%
CAT Caterpillar Inc.	0.15%	115,616	$55.2M	Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	57,404	$54.7M	Add +2.0%
NDAQ Nasdaq Inc.	0.15%	616,622	$54.5M	Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,054,612	$54.4M	Reduce -3.9%
HON Honeywell International Inc.	0.14%	257,661	$54.2M	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	370,944	$53.6M	Add +0.1%
MU Micron Technology Inc.	0.13%	299,892	$50.2M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.13%	300,707	$49.5M	Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	65	$49.0M	Reduce -7.1%
USFR Wisdomtree Floating Rate Tre	0.13%	972,148	$48.9M	Reduce -3.6%
SDVY First Trust Smid Cap Rising	0.13%	1,280,526	$48.7M	Add +1.2%
EMR Emerson Electric Co.	0.13%	370,949	$48.7M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.13%	237,715	$48.4M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	417,811	$47.8M	Reduce -2.8%
CHWY Chewy Inc. Class A	0.12%	1,144,811	$46.3M	Add +7.0%
MDY State Street SPDR S&P Midcap	0.12%	77,101	$46.0M	Reduce -1.6%
AMGN Amgen Inc.	0.12%	162,239	$45.8M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.12%	132,138	$45.6M	Reduce -45.6%
PM Philip Morris International	0.12%	277,560	$45.0M	Add +50.3%
PODD Insulet Corp.	0.12%	143,373	$44.3M	Reduce -12.3%
NET Cloudflare Inc. Class A	0.12%	202,134	$43.4M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.11%	650,995	$42.5M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.11%	377,364	$41.9M	Reduce -2.3%
GNRC Generac Holdings Inc.	0.11%	242,150	$40.5M	Add +7.2%
CME Cme Group Inc.	0.11%	146,632	$39.6M	Add +2.3%
RDVY First Trust Rising Dividend	0.10%	578,324	$38.9M	Add +57.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	676,940	$38.7M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.10%	457,609	$38.5M	Reduce -24.4%
TXN Texas Instruments Inc.	0.10%	204,664	$37.6M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	125,204	$36.8M	Add +0.4%
PFE Pfizer Inc.	0.10%	1,421,013	$36.2M	Reduce -23.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	113,753	$35.2M	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	370,048	$34.5M	Reduce -2.5%
EPD Enterprise Products Partners	0.09%	1,095,749	$34.3M	Reduce -0.9%
AMD Advanced Micro Devices	0.09%	208,862	$33.8M	Reduce -10.6%
KLAC KLA Corp.	0.09%	31,270	$33.7M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.09%	278,501	$33.1M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.09%	1,208,861	$33.0M	Reduce -18.5%
VWO Vanguard Ftse Emerging Marke	0.09%	603,826	$32.7M	Add +1.5%
DSGX The Descartes Systems Grp	0.09%	345,601	$32.6M	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	318,410	$32.5M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.08%	172,996	$31.6M	Add +10.4%
ETN Eaton Corp. PLC	0.08%	84,107	$31.5M	Add +1.8%
FANG Diamondback Energy Inc.	0.08%	219,537	$31.4M	Add +5608.2%
PDEC Innovator U.S. Equity Power	0.08%	744,557	$31.3M	Reduce -2.9%
IT Gartner Inc.	0.08%	118,194	$31.1M	Add +198.6%
APD Air Products & Chemicals Inc.	0.08%	113,181	$30.9M	Add +2.6%
NEE Nextera Energy Inc.	0.08%	408,630	$30.8M	Reduce -0.9%
XLF SS Financial Select Sector	0.08%	554,152	$29.9M	Add +0.9%
TRU Transunion	0.08%	354,523	$29.7M	Add +573.7%
PSX Phillips 66	0.08%	217,372	$29.6M	Add +7.8%
XLK SS Technology Select Sector	0.08%	104,625	$29.5M	Add +6.6%
IOT Samsara Inc. Class A	0.08%	786,781	$29.3M	Reduce -0.9%
PJUL Innovator U.S. Equity Power	0.08%	638,473	$29.1M	Add +82.2%
EW Edwards Lifesciences Corp.	0.08%	372,353	$29.0M	Reduce -4.6%
VZ Verizon Communications Inc.	0.08%	656,725	$28.9M	Add +5.0%
SPXC SPX Technologies Inc.	0.08%	152,260	$28.4M	Add +2.3%
COF Capital One Financial Corp.	0.08%	132,796	$28.2M	Reduce -1.0%
FSV Firstservice Corp.	0.07%	147,071	$28.0M	Add +1.1%
IWB iShares Russell 1000 ETF	0.07%	76,613	$28.0M	Add +0.5%
SPOT Spotify Technology SA	0.07%	39,453	$27.5M	Add +350.6%
EHC Encompass Health Corp.	0.07%	216,106	$27.4M	Reduce -0.7%
AVAV Aerovironment Inc.	0.07%	87,139	$27.4M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	96,048	$26.8M	Reduce -1.2%
IAU iShares Gold Trust	0.07%	365,351	$26.6M	Add +25.4%
DOCS Doximity Inc. Class A	0.07%	362,740	$26.5M	Add +1990.7%
SHW The Sherwin-Williams Co.	0.07%	75,557	$26.2M	Add +89.5%
BSV Vanguard Short-Term Bond ETF	0.07%	326,374	$25.8M	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.07%	86,550	$25.7M	Reduce -0.7%
CWST Casella Waste Systems Inc. Class A	0.07%	267,978	$25.4M	Add +54.4%
HOOD Robinhood Markets Inc. Class A	0.07%	174,938	$25.0M	Add +12.6%
GDX Vaneck Gold Miners ETF	0.07%	324,965	$24.8M	Add +7.3%
VGT Vanguard Info Tech ETF	0.07%	33,177	$24.8M	Reduce -0.8%
AMLP Alerian MLP ETF	0.07%	527,101	$24.7M	Reduce -0.9%
PH Parker Hannifin Corp.	0.07%	32,583	$24.7M	Add +23.2%
TREX Trex Company Inc.	0.07%	473,146	$24.4M	Reduce -16.6%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	373,532	$24.3M	Add +9.7%
MS Morgan Stanley	0.06%	152,618	$24.3M	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	137,951	$24.1M	Add +2.2%
PRCT Procept Biorobotics Corp.	0.06%	666,442	$23.8M	Add +34.0%
AFRM Affirm Holdings Inc.	0.06%	320,989	$23.5M	Add +5.3%
VMC Vulcan Materials Co.	0.06%	74,195	$22.8M	Add +0.8%
WFC Wells Fargo & Co.	0.06%	271,795	$22.8M	Add +3.1%
GLW Corning Inc.	0.06%	275,142	$22.6M	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	219,489	$22.5M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	0.06%	341,742	$22.5M	Add +12.6%
DVAX Dynavax Technologies Corp.	0.06%	2,228,609	$22.1M	Reduce -2.2%
DT Dynatrace Inc.	0.06%	452,268	$21.9M	Reduce -23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	521,015	$21.9M	Add +8.1%
BOKF Bok Financial Corporation	0.06%	195,170	$21.7M	No change
VYM Vanguard High DVD Yield ETF	0.06%	153,612	$21.7M	Add +1.9%
EFX Equifax Inc.	0.06%	84,368	$21.6M	Add +4.5%
DVY iShares Select Dividend ETF	0.06%	147,170	$20.9M	Add +6.3%
DKNG Draftkings Inc. Class A	0.06%	553,574	$20.7M	Reduce -0.5%
CMI Cummins Inc.	0.05%	48,090	$20.3M	Add +6.9%
CEG Constellation Energy	0.05%	61,600	$20.3M	Add +15.9%
XYZ Block Inc.	0.05%	277,645	$20.1M	Reduce -17.6%
TWLO Twilio Inc. Class A	0.05%	199,568	$20.0M	Add +2.6%
DOCU Docusign Inc.	0.05%	273,740	$19.7M	Reduce -30.4%
PAYX Paychex Inc.	0.05%	155,435	$19.7M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.05%	211,068	$19.6M	Add +11.7%
CL Colgate-Palmolive Co.	0.05%	242,445	$19.4M	Reduce -1.3%
FIS Fidelity National Info Serv	0.05%	288,622	$19.0M	Reduce -6.8%
PAUG Innovator U.S. Equity Power	0.05%	444,382	$18.9M	Add +23.8%
CBZ Cbiz Inc.	0.05%	352,712	$18.7M	Reduce -18.8%
DGX Quest Diagnostics Inc.	0.05%	97,918	$18.7M	Add +7.4%
NTRS Northern Trust Corp.	0.05%	138,556	$18.6M	Reduce -2.1%
ROP Roper Technologies Inc.	0.05%	37,278	$18.6M	Add +11.2%
BLBD Blue Bird Corp.	0.05%	320,972	$18.5M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.05%	405,640	$18.3M	Reduce -11.7%
CHDN Churchill Downs Inc.	0.05%	183,840	$17.8M	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	38,411	$17.8M	Reduce -24.5%
LMT Lockheed Martin Corp.	0.05%	35,547	$17.7M	Reduce -15.9%
XMTR Xometry Inc. Class A	0.05%	324,565	$17.7M	Add +22.1%
KMB Kimberly-Clark Corp.	0.05%	142,093	$17.7M	Reduce -14.2%
SPHQ Invesco S&P 500 Quality ETF	0.05%	240,995	$17.7M	Add +8.5%
EQIX Equinix Inc.	0.05%	22,228	$17.4M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.05%	278,356	$17.4M	Reduce -2.8%
AMAT Applied Materials Inc.	0.05%	84,265	$17.3M	Add +0.2%
CYBR Cyberark Software Ltd./Israel	0.05%	35,521	$17.2M	Reduce -82.3%
IVW iShares S&P 500 Growth ETF	0.05%	142,120	$17.2M	Add +0.7%
SYY Sysco Corp.	0.05%	207,905	$17.1M	Add +5.5%
C Citigroup Inc.	0.05%	168,649	$17.1M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	52,854	$17.1M	Reduce -7.3%
WST West Pharmaceutical Services	0.04%	63,999	$16.8M	Reduce -10.8%
KNSL Kinsale Capital Group Inc.	0.04%	39,363	$16.7M	Add +1.1%
SOFI Sofi Technologies Inc.	0.04%	623,786	$16.5M	Add +85.8%
PWR Quanta Services Inc.	0.04%	39,345	$16.3M	Add +6.0%
TW Tradeweb Markets Inc. Class A	0.04%	146,902	$16.3M	Add +7.6%
VXF Vanguard Extended Market ETF	0.04%	77,381	$16.2M	Add +6.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	210,103	$16.1M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.04%	113,116	$16.1M	Add +40.3%
PCTY Paylocity Holding Corp.	0.04%	100,379	$16.0M	Reduce -1.6%
XLV SS Health Care Select Sector	0.04%	114,122	$15.9M	Reduce -5.5%
BABA Alibaba Group Holding-SP ADR	0.04%	88,455	$15.8M	Reduce -1.7%
PJAN Innovator U.S. Equity Power	0.04%	343,136	$15.7M	Reduce -2.5%
FTNT Fortinet Inc.	0.04%	186,845	$15.7M	Reduce -7.7%
VMI Valmont Industries	0.04%	39,860	$15.5M	Reduce -11.8%
ARES Ares Management Corp. Class A	0.04%	96,523	$15.4M	Add +0.8%
BILL Bill Holdings Inc.	0.04%	286,640	$15.2M	Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	59,600	$15.2M	Add +1.4%
HWM Howmet Aerospace Inc.	0.04%	77,138	$15.1M	Reduce -0.4%
WCN Waste Connections Inc.	0.04%	85,467	$15.0M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.04%	61,234	$15.0M	Add +2.3%
APPF Appfolio Inc. Class A	0.04%	54,260	$15.0M	Reduce -3.7%
DVN Devon Energy Corp.	0.04%	420,398	$14.7M	Add +725.2%
MIAX Miami International Holdings	0.04%	363,765	$14.6M	New
PLMR Palomar Holdings Inc.	0.04%	125,291	$14.6M	Reduce -1.2%
MKL Markel Group Inc.	0.04%	7,645	$14.6M	Reduce -27.1%
CVNA Carvana Co.	0.04%	38,534	$14.5M	Add +6.5%
MCHP Microchip Technology Inc.	0.04%	225,230	$14.5M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.04%	510,456	$14.5M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.04%	2,667	$14.4M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	48,606	$14.3M	Reduce -13.7%
KMX Carmax Inc.	0.04%	309,597	$13.9M	Reduce -21.0%
SBAC SBA Communications Corp.	0.04%	71,772	$13.9M	Reduce -0.5%
SMMD iShares Russell 2500 ETF	0.04%	186,991	$13.8M	Reduce -11.9%
CB Chubb Ltd.	0.04%	48,740	$13.8M	Reduce -6.0%
TDUP Thredup Inc. Class A	0.04%	1,434,353	$13.6M	Reduce -45.8%
MMM 3M Co.	0.04%	87,284	$13.5M	Reduce -6.5%
VNQ Vanguard Real Estate ETF	0.04%	146,504	$13.4M	Reduce -6.5%
LNG Cheniere Energy Inc.	0.04%	56,867	$13.4M	Add +8.3%
SNPS Synopsys Inc.	0.04%	27,006	$13.3M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.04%	74,691	$13.3M	Reduce -49.3%
NOVT Novanta Inc.	0.04%	132,427	$13.3M	Reduce -48.9%
IWR iShares Russell Mid-Cap ETF	0.04%	137,224	$13.2M	Add +0.1%
VLTO Veralto Corp.	0.04%	123,277	$13.1M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.04%	229,983	$13.1M	Add +8.1%
T AT&T Inc.	0.03%	457,468	$12.9M	Reduce -12.8%
NSC Norfolk Southern Corp.	0.03%	42,688	$12.8M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.03%	127,569	$12.8M	Add +4.2%
MO Altria Group Inc.	0.03%	192,815	$12.7M	Add +0.3%
CGGR Cap Group Growth Equity	0.03%	286,116	$12.6M	Add +11.8%
STWD Starwood Property Trust Inc.	0.03%	647,024	$12.5M	Add +36.6%
IWO iShares Russell 2000 Growth	0.03%	39,155	$12.5M	Add +1.5%
DOV Dover Corp.	0.03%	74,917	$12.5M	Reduce -0.2%
FROG Jfrog Ltd.	0.03%	262,305	$12.4M	Reduce -13.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	168,396	$12.4M	Add +61.5%
EOG EOG Resources Inc.	0.03%	108,901	$12.2M	Add +4.6%
MCO Moody's Corp.	0.03%	25,573	$12.2M	Reduce -0.9%
WPM Wheaton Precious Metals Corp.	0.03%	108,592	$12.1M	Reduce -0.1%
OPRX Optimizerx Corp.	0.03%	591,139	$12.1M	Reduce -6.0%
XLE SS Energy Select Sector	0.03%	134,938	$12.1M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.03%	178,706	$12.0M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.03%	136,192	$11.9M	Reduce -6.6%
DUK Duke Energy Corp.	0.03%	96,299	$11.9M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	12,263	$11.9M	Reduce -6.2%
ABNB Airbnb Inc. Class A	0.03%	97,244	$11.8M	Reduce -30.5%
INTC Intel Corp.	0.03%	351,772	$11.8M	Add +18.7%
SO The Southern Co.	0.03%	124,453	$11.8M	Add +21.3%
CI The Cigna Group	0.03%	40,885	$11.8M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.03%	77,787	$11.7M	Add +79.8%
KFY Korn Ferry	0.03%	166,798	$11.7M	Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	346,692	$11.5M	Reduce -8.5%
EFV iShares MSCI Eafe Value ETF	0.03%	169,517	$11.5M	Add +2.8%
TEL Te Connectivity PLC	0.03%	52,079	$11.4M	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.03%	200,293	$11.4M	Reduce -17.6%
EXEL Exelixis Inc.	0.03%	276,126	$11.4M	Add +0.6%
NKE Nike Inc. Class B	0.03%	162,597	$11.3M	Reduce -0.5%
GCMG GCM Grosvenor Inc. Class A	0.03%	937,069	$11.3M	Add +11.7%
PNC PNC Financial Services Group	0.03%	56,166	$11.3M	Add +12.0%
BSX Boston Scientific Corp.	0.03%	115,178	$11.2M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.03%	152,557	$11.2M	Add +522.1%
IJUL Innovator International Deve	0.03%	341,024	$11.1M	Add +126.9%
IRT Independence Realty Trust Inc.	0.03%	675,245	$11.1M	Reduce -2.0%
ADI Analog Devices Inc.	0.03%	44,421	$10.9M	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	52,221	$10.9M	Add +1.3%
MCK McKesson Corp.	0.03%	14,057	$10.9M	Add +12.5%
VRRM Verra Mobility Corp.	0.03%	437,155	$10.8M	Reduce -23.5%
VPU Vanguard Utilities ETF	0.03%	56,974	$10.8M	Reduce -1.0%
PAVE Global X US Infrastructure	0.03%	225,265	$10.7M	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	26,637	$10.7M	Reduce -6.8%
PLNT Planet Fitness Inc. Class A	0.03%	101,756	$10.6M	Reduce -35.5%
BAH Booz Allen Hamilton Holdings	0.03%	104,967	$10.5M	Reduce -1.2%
OKE Oneok Inc.	0.03%	143,426	$10.5M	Reduce -5.7%
SN Sharkninja Inc.	0.03%	101,231	$10.4M	Add +26.7%
SDY SS SPDR S&P Dividend ETF	0.03%	74,080	$10.4M	Add +2.5%
PAPR Innovator U.S. Equity Power	0.03%	268,511	$10.3M	Add +1.6%
SSNC Ss&c Technologies Holdings	0.03%	115,883	$10.3M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.03%	101,810	$10.2M	Add +2.6%
BROS Dutch Bros Inc. Class A	0.03%	194,760	$10.2M	Reduce -14.8%
STKL Sunopta Inc.	0.03%	1,717,439	$10.1M	Reduce -1.4%
TRMB Trimble Inc.	0.03%	120,899	$9.9M	Reduce -24.2%
TT Trane Technologies PLC	0.03%	23,315	$9.8M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	147,001	$9.8M	Reduce -3.5%
PHO Invesco Water Resources ETF	0.03%	136,047	$9.8M	Reduce -0.7%
SHAK Shake Shack Inc. Class A	0.03%	104,752	$9.8M	Reduce -2.5%
FVD First Trust Value Line DVD	0.03%	211,600	$9.8M	Add +0.1%
IWN iShares Russell 2000 Value E	0.03%	55,091	$9.7M	Reduce -1.5%
KR Kroger Co.	0.03%	144,291	$9.7M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	107,557	$9.7M	Reduce -0.0%
RKLB Rocket Lab Corp.	0.03%	200,318	$9.6M	Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	122,468	$9.6M	Add +18.5%
CACI Caci International Inc. Class A	0.03%	19,234	$9.6M	Add +131.1%
MELI MercadoLibre Inc.	0.03%	4,083	$9.5M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.03%	551,425	$9.5M	Reduce -1.8%
OMC Omnicom Group	0.03%	116,342	$9.5M	Reduce -0.9%
NOC Northrop Grumman Corp.	0.03%	15,549	$9.5M	Reduce -5.2%
ET Energy Transfer LP	0.03%	551,919	$9.5M	Reduce -3.6%
CARR Carrier Global Corp.	0.03%	157,611	$9.4M	Reduce -4.4%
MRSH Marsh & McLennan Cos	0.03%	46,599	$9.4M	Reduce -9.2%
MPWR Monolithic Power Systems Inc.	0.03%	10,182	$9.4M	Add +13.3%
VKTX Viking Therapeutics Inc.	0.02%	355,926	$9.4M	Add +7.8%
ZM Zoom Communications Inc.	0.02%	113,018	$9.3M	Add +12.5%
DLN Wisdomtree US Largecap Divid	0.02%	106,715	$9.3M	Add +711.1%
CCOI Cogent Communications Holdin	0.02%	240,796	$9.2M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	81,037	$9.2M	Reduce -0.7%
SAP Sap SE-Sponsored ADR	0.02%	34,403	$9.2M	New
TTWO Take-Two Interactive Softwre	0.02%	35,422	$9.2M	Add +7.1%
BN Brookfield Corp.	0.02%	133,154	$9.1M	Reduce -2.2%
FTV Fortive Corp.	0.02%	184,469	$9.0M	Reduce -31.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	328,976	$9.0M	Reduce -6.0%
ELF Elf Beauty Inc.	0.02%	68,027	$9.0M	Reduce -8.9%
MAR Marriott International Class A	0.02%	34,513	$9.0M	Add +0.2%
XYL Xylem Inc.	0.02%	60,078	$8.9M	Add +23.6%
TSCO Tractor Supply Company	0.02%	155,775	$8.9M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.02%	74,471	$8.8M	Reduce -0.4%
ESGV Vanguard ESG US Stock ETF	0.02%	74,251	$8.8M	Add +88.8%
PFEB Innovator U.S. Equity Power	0.02%	221,095	$8.8M	Reduce -3.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	175,396	$8.8M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.02%	26,549	$8.7M	Reduce -61.4%
VIGI Vanguard Int Div App Indx FD	0.02%	96,643	$8.7M	Add +16.4%
MPC Marathon Petroleum Corp.	0.02%	44,310	$8.5M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	0.02%	108,904	$8.5M	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	147,880	$8.5M	Reduce -8.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	82,027	$8.5M	Add +21.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	28,389	$8.4M	Add +0.6%
TRV The Travelers Cos Inc.	0.02%	30,237	$8.4M	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.02%	65,726	$8.4M	Reduce -0.6%
TECH Bio-Techne Corp.	0.02%	150,089	$8.3M	Add +51.8%
VTWO Vanguard Russell 2000 ETF	0.02%	84,571	$8.3M	Reduce -7.9%
GEHC GE Healthcare Technology	0.02%	109,618	$8.2M	Reduce -24.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	353,955	$8.2M	Add +161.8%
DCI Donaldson Co. Inc.	0.02%	99,626	$8.2M	Add +4.2%
PTLO Portillo's Inc. Class A	0.02%	1,263,916	$8.2M	Reduce -22.3%
IVE iShares S&P 500 Value ETF	0.02%	39,236	$8.1M	Add +2.4%
BP BP PLC-Spons ADR	0.02%	235,001	$8.1M	Reduce -3.9%
UPS United Parcel Service Class B	0.02%	96,123	$8.0M	Reduce -20.9%
SCHB Schwab US Broad Market ETF	0.02%	311,890	$8.0M	Add +4.9%
HURN Huron Consulting Group Inc.	0.02%	54,397	$8.0M	Add +1.6%
BR Broadridge Financial Solutio	0.02%	33,420	$8.0M	Reduce -1.1%
VNOM Viper Energy Inc. Class A	0.02%	207,333	$7.9M	New
USMV iShares MSCI USA Min Vol Fac	0.02%	83,185	$7.9M	Reduce -6.2%
RF Regions Financial Corp.	0.02%	299,906	$7.9M	Add +0.1%
TTEK Tetra Tech Inc.	0.02%	235,949	$7.9M	Add +1.5%
SLV iShares Silver Trust	0.02%	185,371	$7.9M	Add +593.0%
SOXX iShares Semiconductor ETF	0.02%	28,349	$7.7M	Reduce -4.0%
EXAS Exact Sciences Corp.	0.02%	139,494	$7.6M	Reduce -14.9%
PHYS Sprott Physical Gold Trust	0.02%	257,356	$7.6M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	141,930	$7.6M	Add +260.3%
TIP iShares Tips Bond ETF	0.02%	67,691	$7.5M	Add +1.5%
MDT Medtronic PLC	0.02%	78,855	$7.5M	Reduce -4.6%
FERG Ferguson Enterprises Inc.	0.02%	33,328	$7.5M	Reduce -19.1%
OEF iShares S&P 100 ETF	0.02%	22,459	$7.5M	Add +2.2%
SNEX Stonex Group Inc.	0.02%	73,692	$7.4M	Add +6.0%
LRCX Lam Research Corp.	0.02%	55,406	$7.4M	Add +15.6%
J Jacobs Solutions Inc.	0.02%	49,193	$7.4M	Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	185,987	$7.4M	Add +34.1%
USB US Bancorp	0.02%	151,891	$7.3M	Reduce -2.1%
ULTA Ulta Beauty Inc.	0.02%	13,373	$7.3M	Add +4.5%
TPL Texas Pacific Land Corp.	0.02%	7,823	$7.3M	Add +0.0%
VLO Valero Energy Corp.	0.02%	42,834	$7.3M	Add +10.4%
HSY The Hershey Co.	0.02%	38,527	$7.2M	Add +6.2%
PBH Prestige Consumer Healthcare	0.02%	114,559	$7.1M	Add +0.5%
APO Apollo Global Management Inc.	0.02%	53,245	$7.1M	Add +264.8%
RSG Republic Services Inc.	0.02%	30,791	$7.1M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	17,990	$7.0M	Reduce -31.0%
XLY SS Consumer Disc Select Sect	0.02%	29,042	$7.0M	Reduce -8.7%
OKLO Oklo Inc.	0.02%	62,229	$6.9M	Add +49.8%
URI United Rentals Inc.	0.02%	7,236	$6.9M	Add +3.7%
NTNX Nutanix Inc. Class A	0.02%	92,780	$6.9M	Reduce -1.5%
SYM Symbotic Inc.	0.02%	127,638	$6.9M	Reduce -2.8%
UCB United Community Banks	0.02%	217,730	$6.8M	Add +0.5%
SITE Siteone Landscape Supply Inc.	0.02%	52,552	$6.8M	Reduce -13.4%
IWP iShares Russell Mid-Cap Grow	0.02%	47,298	$6.7M	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.02%	42,016	$6.7M	Reduce -17.0%
TRGP Targa Resources Corp.	0.02%	40,013	$6.7M	Add +33.0%
DHI D.R. Horton Inc.	0.02%	39,356	$6.7M	Add +10.4%
IHI iShares U.S. Medical Devices	0.02%	110,285	$6.6M	Reduce -1.1%
KVYO Klaviyo Inc. Class A	0.02%	238,776	$6.6M	Reduce -2.6%
THRY Thryv Holdings Inc.	0.02%	547,418	$6.6M	Add +20.0%
COR Cencora Inc.	0.02%	21,119	$6.6M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	0.02%	206,008	$6.6M	Add +29.6%
MET Metlife Inc.	0.02%	78,883	$6.5M	Reduce -0.0%
CMCSA Comcast Corp. Class A	0.02%	205,203	$6.4M	Reduce -13.8%
TMDX Transmedics Group Inc.	0.02%	57,443	$6.4M	Reduce -16.1%
MSTR Strategy Inc.	0.02%	19,975	$6.4M	Add +4.6%
KRNT Kornit Digital Ltd.	0.02%	474,427	$6.4M	Reduce -8.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	161,434	$6.4M	Add +1.3%
SNOW Snowflake Inc.	0.02%	28,249	$6.4M	Add +4.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	31,814	$6.3M	Add +18.1%
XMMO Invesco S&P Midcap Momentum	0.02%	46,269	$6.3M	Add +10.7%
QLYS Qualys Inc.	0.02%	47,263	$6.3M	Add +4.4%
UL Unilever PLC	0.02%	105,244	$6.2M	Reduce -2.9%
GIS General Mills Inc.	0.02%	123,624	$6.2M	Add +4.3%
MRCY Mercury Systems Inc.	0.02%	80,520	$6.2M	Reduce -35.6%
IYW iShares Ustechnology ETF	0.02%	31,487	$6.2M	Reduce -0.5%
MLM Martin Marietta Materials	0.02%	9,767	$6.2M	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.02%	135,154	$6.1M	Reduce -0.4%
FDX FedEx Corp.	0.02%	25,813	$6.1M	Reduce -2.8%
AXSM Axsome Therapeutics Inc.	0.02%	50,077	$6.1M	Add +1.2%
BOTZ Global X Robotics & Artifici	0.02%	171,238	$6.1M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.02%	12,325	$6.1M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.02%	229,433	$6.0M	Reduce -0.4%
GDYN Grid Dynamics Holdings Inc.	0.02%	779,204	$6.0M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.02%	112,355	$6.0M	Add +19.9%
DD Dupont DE Nemours Inc.	0.02%	76,584	$6.0M	Reduce -2.9%
ENB Enbridge Inc.	0.02%	115,703	$5.8M	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.02%	56,633	$5.8M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	66,918	$5.8M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.02%	69,266	$5.8M	Reduce -5.2%
ETR Entergy Corp.	0.02%	61,792	$5.8M	Add +168.2%
LEU Centrus Energy Corp. Class A	0.02%	18,556	$5.8M	Add +120.8%
FSS Federal Signal Corp.	0.02%	48,343	$5.8M	Add +19.8%
LHX L3HARRIS Technologies Inc.	0.02%	18,835	$5.8M	Add +7.2%
U Unity Software Inc.	0.02%	143,084	$5.7M	Reduce -13.6%
TEM Tempus AI Inc. Class A	0.02%	70,941	$5.7M	Add +4.9%
WELL Welltower Inc.	0.02%	31,778	$5.7M	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	30,205	$5.7M	Reduce -13.8%
DGRO iShares Core Dividend Growth	0.01%	82,695	$5.6M	Reduce -1.2%
NUE Nucor Corp.	0.01%	41,127	$5.6M	Reduce -4.2%
CSX CSX Corp.	0.01%	155,487	$5.5M	Reduce -4.2%
AIR Aar Corp.	0.01%	61,034	$5.5M	Add +15.2%
ITA iShares U.S. Aerospace & Def	0.01%	25,726	$5.4M	Add +13.8%
WAY Waystar Holding Corp.	0.01%	141,873	$5.4M	Add +39.6%
VIS Vanguard Industrials ETF	0.01%	18,097	$5.4M	Add +0.4%
AEP American Electric Power	0.01%	47,579	$5.4M	Reduce -0.1%
ADM Archer-Daniels-Midland Co.	0.01%	89,261	$5.3M	Reduce -0.7%
SU Suncor Energy Inc.	0.01%	126,313	$5.3M	Reduce -1.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	33,556	$5.2M	Add +2.1%
CORZ Core Scientific Inc.	0.01%	291,733	$5.2M	Reduce -4.3%
CTVA Corteva Inc.	0.01%	76,997	$5.2M	Reduce -3.9%
MEC Mayville Engineering Co. Inc.	0.01%	377,210	$5.2M	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	68,068	$5.2M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	0.01%	26,191	$5.1M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	61,038	$5.1M	Reduce -1.0%
OKTA Okta Inc.	0.01%	54,221	$5.0M	Add +2.4%
COP Conocophillips	0.01%	52,317	$4.9M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.01%	66,415	$4.9M	Reduce -19.8%
IJAN Innovator International Deve	0.01%	140,173	$4.9M	Reduce -0.5%
RGLD Royal Gold Inc.	0.01%	24,539	$4.9M	Add +0.4%
YUM Yum! Brands Inc.	0.01%	32,274	$4.9M	Reduce -8.2%
GXO Gxo Logistics Inc.	0.01%	91,833	$4.9M	Reduce -3.7%
IDV iShares International Select	0.01%	132,744	$4.9M	Add +5.0%
XLI SS Industrial Select Sector	0.01%	31,422	$4.8M	Add +1.9%
III Information Services Group	0.01%	842,199	$4.8M	Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	159,875	$4.8M	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	84,023	$4.8M	Reduce -19.6%
TTE Totalenergies SE -Spon ADR	0.01%	80,692	$4.8M	Add +7.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	118,505	$4.8M	Reduce -0.2%
CVS CVS Health Corp.	0.01%	63,409	$4.8M	Add +2.2%
PGX Invesco Preferred ETF	0.01%	410,030	$4.8M	Add +12.8%
AZO AutoZone Inc.	0.01%	1,108	$4.8M	Add +0.3%
ENVX Enovix Corp.	0.01%	476,450	$4.8M	Add +49.4%
VT Vanguard Tot World STK ETF	0.01%	34,450	$4.7M	Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	43,557	$4.7M	Add +19.5%
FICO Fair Isaac Corp.	0.01%	3,169	$4.7M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.01%	41,305	$4.7M	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,244	$4.7M	Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	18,731	$4.6M	Add +7.0%
HDV iShares Core High Dividend E	0.01%	37,625	$4.6M	Add +0.3%
WSM Williams-Sonoma Inc.	0.01%	23,469	$4.6M	Reduce -0.7%
FNF Fidelity National Financial	0.01%	75,499	$4.6M	Reduce -5.1%
CRDF Cardiff Oncology Inc.	0.01%	2,213,606	$4.6M	Reduce -12.3%
DLR Digital Realty Trust Inc.	0.01%	26,322	$4.6M	Add +4.3%
FIVE Five Below	0.01%	29,262	$4.5M	Reduce -30.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	55,658	$4.5M	Add +1.3%
B Barrick Mining Corp.	0.01%	137,824	$4.5M	Add +26.7%
CACC Credit Acceptance Corp.	0.01%	9,663	$4.5M	Add +0.0%
ROKU Roku Inc.	0.01%	45,015	$4.5M	Add +1.4%
EQT Eqt Corp.	0.01%	82,525	$4.5M	Reduce -13.0%
PSEP Innovator U.S. Equity Power	0.01%	104,304	$4.5M	Add +267.3%
SHEL Shell PLC-ADR	0.01%	62,475	$4.5M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	84,263	$4.5M	No change
VGK Vanguard Ftse Europe ETF	0.01%	55,910	$4.5M	Add +9.4%
AIOT Powerfleet Inc.	0.01%	851,352	$4.5M	Reduce -7.3%
GTLB Gitlab Inc. Class A	0.01%	98,926	$4.5M	Reduce -13.0%
WMB Williams Cos Inc.	0.01%	69,740	$4.4M	Add +12.5%
BL Blackline Inc.	0.01%	83,161	$4.4M	Reduce -3.3%
SG Sweetgreen Inc. Class A	0.01%	551,522	$4.4M	Reduce -52.4%
EVR Evercore Inc. Class A	0.01%	12,937	$4.4M	Reduce -1.4%
PHM Pultegroup Inc.	0.01%	32,993	$4.4M	Add +0.1%
ITT Itt Inc.	0.01%	24,270	$4.3M	Reduce -11.4%
ALGN Align Technology Inc.	0.01%	34,595	$4.3M	Reduce -1.1%
LDOS Leidos Holdings Inc.	0.01%	22,848	$4.3M	Reduce -0.4%
VST Vistra Corp.	0.01%	22,033	$4.3M	Add +74.5%
PAR Par Technology Corp.	0.01%	108,312	$4.3M	Reduce -7.8%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	166,832	$4.2M	Reduce -0.5%
KRE SS SPDR S&P Regional Bank	0.01%	66,817	$4.2M	Add +4.8%
EWJ iShares MSCI Japan ETF	0.01%	52,686	$4.2M	Add +66.9%
BIDU Baidu Inc. - Spon ADR	0.01%	32,025	$4.2M	Add +1.9%
ICLR Icon PLC	0.01%	24,010	$4.2M	Add +3.6%
SCHF Schwab Intl Equity ETF	0.01%	179,568	$4.2M	Reduce -12.2%
CASY Casey's General Stores Inc.	0.01%	7,315	$4.1M	Add +0.8%
MUB iShares National Muni Bond E	0.01%	38,616	$4.1M	Add +1.1%
MEDP Medpace Holdings Inc.	0.01%	7,977	$4.1M	Reduce -3.5%
ADSK Autodesk Inc.	0.01%	12,630	$4.0M	Add +13.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	118,266	$4.0M	Add +7.9%
KKR KKR & Co. Inc.	0.01%	30,787	$4.0M	Add +1.6%
PJUN Innovator U.S. Equity Power	0.01%	97,097	$4.0M	Reduce -0.8%
HLNE Hamilton Lane Inc. Class A	0.01%	29,599	$4.0M	Add +1.0%
ARCC Ares Capital Corp.	0.01%	195,407	$4.0M	Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	43,977	$4.0M	Add +81.2%
IRDM Iridium Communications Inc.	0.01%	227,731	$4.0M	Add +14.1%
SCHA Schwab US Small-Cap ETF	0.01%	140,526	$3.9M	Reduce -3.9%
HOLX Hologic Inc.	0.01%	57,805	$3.9M	Add +4.0%
DDOG Datadog Inc. Class A	0.01%	27,307	$3.9M	Reduce -6.5%
AYI Acuity Inc.	0.01%	11,288	$3.9M	Add +2.3%
IWY iShares Russell Top 200 Grow	0.01%	14,198	$3.9M	Reduce -12.5%
VONV Vanguard Russell 1000 Value	0.01%	43,215	$3.9M	Add +104.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	77,130	$3.9M	Reduce -13.9%
HTGC Hercules Capital Inc.	0.01%	203,205	$3.8M	No change
STVN Stevanato Group SPA	0.01%	149,225	$3.8M	Reduce -3.8%
WSC Willscot Holdings Corp.	0.01%	181,347	$3.8M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.01%	8,890	$3.8M	Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	84,295	$3.8M	Add +19.6%
SPEM State Street SP PTF Em ETF	0.01%	80,039	$3.7M	Add +12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	35,810	$3.7M	Reduce -4.5%
RH RH	0.01%	18,332	$3.7M	Reduce -9.3%
EVH Evolent Health Inc. Class A	0.01%	438,931	$3.7M	Reduce -1.2%
BBY Best Buy Co. Inc.	0.01%	48,712	$3.7M	Add +3.5%
WAL Western Alliance Bancorp	0.01%	42,426	$3.7M	No change
CHKP Check Point Software Tech	0.01%	17,777	$3.7M	Reduce -18.3%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	141,383	$3.7M	Add +25.3%
SUB iShares Short-Term National	0.01%	34,259	$3.7M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.01%	16,454	$3.7M	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.01%	10,756	$3.7M	Reduce -4.0%
WEX Wex Inc.	0.01%	22,826	$3.6M	Reduce -6.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	27,784	$3.6M	Add +2.1%
CCI Crown Castle Inc.	0.01%	36,695	$3.5M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.01%	14,748	$3.5M	Add +31.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	35,561	$3.5M	Reduce -6.0%
KAI Kadant Inc.	0.01%	11,723	$3.5M	Add +0.4%
UNF Unifirst Corp.	0.01%	20,650	$3.5M	Reduce -4.6%
PRI Primerica Inc.	0.01%	12,296	$3.4M	Add +3.6%
QNST Quinstreet Inc.	0.01%	218,134	$3.4M	Reduce -7.8%
LH Labcorp Holdings Inc.	0.01%	11,697	$3.4M	Add +190.8%
KAPR Innovator U.S. Small Cap Pow	0.01%	98,100	$3.4M	Reduce -0.6%
CAH Cardinal Health Inc.	0.01%	21,167	$3.3M	Add +0.9%
TTAN Servicetitan Inc. Class A	0.01%	32,860	$3.3M	Add +51.2%
VTIP Vanguard Short-Term Tips	0.01%	65,138	$3.3M	Add +6.7%
SRE Sempra	0.01%	36,493	$3.3M	Reduce -1.0%
PRAA Pra Group Inc.	0.01%	212,630	$3.3M	Add +12.0%
IP International Paper Co.	0.01%	70,672	$3.3M	Reduce -0.5%
TGT Target Corp.	0.01%	35,920	$3.2M	Reduce -36.0%
OSW Onespaworld Holdings Ltd.	0.01%	152,277	$3.2M	Add +0.6%
VHT Vanguard Health Care ETF	0.01%	12,348	$3.2M	Reduce -24.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	298,270	$3.2M	Reduce -15.6%
BDEC Innovator U.S. Equity Buffer	0.01%	66,200	$3.2M	Reduce -11.1%
CNI Canadian Natl Railway Co.	0.01%	33,321	$3.1M	Reduce -27.2%
BCO The Brink's Co.	0.01%	26,841	$3.1M	Reduce -2.0%
SPG Simon Property Group Inc.	0.01%	16,704	$3.1M	Add +1.1%
AIRG Airgain Inc.	0.01%	716,407	$3.1M	Reduce -4.4%
FITB Fifth Third Bancorp	0.01%	69,669	$3.1M	Reduce -7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	22,280	$3.1M	Add +3.4%
ROST Ross Stores Inc.	0.01%	20,114	$3.1M	Add +0.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	171,788	$3.1M	Add +8489.4%
XEL Xcel Energy Inc.	0.01%	37,820	$3.1M	Reduce -0.9%
USD Proshares Ultra Semiconduct	0.01%	30,251	$3.0M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	90,261	$2.9M	Reduce -38.0%
ED Consolidated Edison Inc.	0.01%	29,233	$2.9M	Add +5.1%
IWS iShares Russell Mid-Cap Valu	0.01%	21,026	$2.9M	Reduce -13.8%
VDC Vanguard Consumer Staple ETF	0.01%	13,718	$2.9M	Add +0.0%
BXSL Blackstone Secured Lending F	0.01%	112,273	$2.9M	Add +6.9%
A Agilent Technologies Inc.	0.01%	22,743	$2.9M	Reduce -37.8%
PRU Prudential Financial Inc.	0.01%	28,092	$2.9M	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.01%	17,251	$2.9M	Add +10.5%
PDP Invesco Dorsey Wright Moment	0.01%	24,565	$2.9M	Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	67,708	$2.9M	Add +15.2%
DLB Dolby Laboratories Inc. Class A	0.01%	40,030	$2.9M	Reduce -11.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	29,934	$2.9M	Add +0.2%
CFLT Confluent Inc. Class A	0.01%	144,126	$2.9M	Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	26,232	$2.8M	Reduce -24.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	22,582	$2.8M	Reduce -0.5%
SCHR Schwab Intermediate-Term US	0.01%	110,642	$2.8M	Add +19.1%
ACWI iShares MSCI Acwi ETF	0.01%	20,085	$2.8M	Add +182.7%
CCC CCC Intelligent Solutions Ho	0.01%	304,460	$2.8M	Add +1.3%
RY Royal Bank of Canada	0.01%	18,728	$2.8M	Reduce -0.8%
LEN Lennar Corp. Class A	0.01%	21,762	$2.7M	Add +1.4%
EPI Wisdomtree India Earnings	0.01%	61,762	$2.7M	Add +3.8%
SNA Snap-on Inc.	0.01%	7,841	$2.7M	Add +0.1%
CIEN Ciena Corp.	0.01%	18,510	$2.7M	Reduce -15.9%
PSN Parsons Corp.	0.01%	32,498	$2.7M	Reduce -16.8%
OSBC Old Second Bancorp Inc.	0.01%	154,436	$2.7M	Add +757.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,038	$2.7M	Reduce -1.1%
RAL Ralliant Corp.	0.01%	60,645	$2.7M	Reduce -28.6%
D Dominion Energy Inc.	0.01%	43,340	$2.7M	Add +24.5%
SCHO Schwab Short-Term US Treas	0.01%	108,572	$2.6M	Add +13.0%
PPA Invesco Aerospace & Defense	0.01%	17,039	$2.6M	Add +6.7%
HEI.A Heico Corp. Class A	0.01%	10,316	$2.6M	Add +0.5%
BE Bloom Energy Corp. Class A	0.01%	30,896	$2.6M	Add +90.2%
MAIN Main Street Capital Corp.	0.01%	41,072	$2.6M	Reduce -0.2%
HAL Halliburton Co.	0.01%	106,055	$2.6M	Reduce -20.4%
STZ Constellation Brands Inc. Class A	0.01%	19,352	$2.6M	Add +23.7%
ELS Equity Lifestyle Properties	0.01%	42,630	$2.6M	Add +0.0%
MRCC Monroe Capital Corp.	0.01%	364,804	$2.6M	Reduce -7.5%
AMG Affiliated Managers Group	0.01%	10,736	$2.6M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.01%	18,074	$2.5M	Reduce -3.5%
AKAM Akamai Technologies Inc.	0.01%	33,583	$2.5M	Reduce -5.3%
CBRE CBRE Group Inc. Class A	0.01%	16,124	$2.5M	Add +4.7%
DOW Dow Inc.	0.01%	110,133	$2.5M	Reduce -29.9%
SUSA iShares ESG Optimized MSCI U	0.01%	18,584	$2.5M	Reduce -9.5%
CAG Conagra Brands Inc.	0.01%	136,235	$2.5M	Add +0.5%
DUOL Duolingo	0.01%	7,681	$2.5M	Add +583.4%
WTFC Wintrust Financial Corp.	0.01%	18,610	$2.5M	Reduce -0.8%
EA Electronic Arts Inc.	0.01%	12,212	$2.5M	Add +0.7%
NGNE Neurogene Inc.	0.01%	141,820	$2.5M	Add +6.4%
NTAP Netapp Inc.	0.01%	20,718	$2.5M	Add +3.4%
HHS Harte-Hanks Inc.	0.01%	660,845	$2.5M	No change
VGIT Vanguard Intermediate-Term T	0.01%	40,743	$2.4M	Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	26,653	$2.4M	Reduce -17.9%
NEOG Neogen Corp.	0.01%	427,489	$2.4M	Reduce -16.9%
WTW Willis Towers Watson PLC	0.01%	6,941	$2.4M	Add +5.7%
BIP Brookfield Infrastructure Pa	0.01%	72,692	$2.4M	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	21,630	$2.4M	Add +20.7%
FA First Advantage Corp.	0.01%	154,949	$2.4M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	48,254	$2.4M	Add +48.3%
PLD Prologis Inc.	0.01%	20,591	$2.4M	Reduce -2.1%
EXC Exelon Corp.	0.01%	51,701	$2.3M	Add +7.2%
KVUE Kenvue Inc.	0.01%	142,477	$2.3M	Reduce -31.0%
WDC Western Digital Corp.	0.01%	19,137	$2.3M	Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	91,895	$2.3M	Reduce -2.2%
ES Eversource Energy	0.01%	32,044	$2.3M	Add +0.8%
GAIN Gladstone Investment Corp.	0.01%	164,914	$2.3M	Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	23,071	$2.3M	Reduce -3.2%
PCAR Paccar Inc.	0.01%	23,049	$2.3M	Reduce -2.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	85,675	$2.3M	Reduce -26.2%
KRMN Karman Holdings Inc.	0.01%	31,282	$2.3M	Add +117.1%
LFUS Littelfuse Inc.	0.01%	8,697	$2.3M	Reduce -2.8%
BRO Brown & Brown Inc.	0.01%	23,975	$2.2M	Add +5.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	34,371	$2.2M	Reduce -9.3%
DHS Wisdomtree US High Dividend	0.01%	22,145	$2.2M	No change
BBJP JPMorgan Betabuilders Japan	0.01%	33,257	$2.2M	No change
KJUL Innovator U.S. Small Cap Pow	0.01%	71,177	$2.2M	No change
NEM Newmont Corp.	0.01%	26,061	$2.2M	Reduce -16.3%
BY Byline Bancorp Inc.	0.01%	79,124	$2.2M	Add +924.5%
CRSP Crispr Therapeutics AG	0.01%	33,739	$2.2M	Reduce -4.0%
CAVA Cava Group Inc.	0.01%	35,866	$2.2M	Add +16.6%
UEC Uranium Energy Corp.	0.01%	159,000	$2.1M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.01%	53,973	$2.1M	Reduce -3.8%
DEO Diageo PLC-Sponsored ADR	0.01%	22,165	$2.1M	Reduce -24.2%
QYLD Global X Nasd 100 Cov Call	0.01%	122,168	$2.1M	Reduce -39.3%
OTIS Otis Worldwide Corp.	0.01%	22,692	$2.1M	Reduce -8.4%
RPM RPM International Inc.	0.01%	17,553	$2.1M	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.01%	24,996	$2.1M	Reduce -18.6%
VFH Vanguard Financials ETF	0.01%	15,679	$2.1M	Reduce -10.4%
PEN Penumbra Inc.	0.01%	8,108	$2.1M	Reduce -23.3%
O Realty Income Corp.	0.01%	33,674	$2.0M	Add +81.4%
CCJ Cameco Corp.	0.01%	24,398	$2.0M	Add +55.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,456	$2.0M	Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,288	$2.0M	Reduce -16.0%
DFUV Dimensional US Marketwide Va	0.01%	44,999	$2.0M	Reduce -0.7%
CRWV Coreweave Inc. Class A	0.01%	14,670	$2.0M	Add +294.8%
ELV Elevance Health Inc.	0.01%	6,187	$2.0M	Reduce -1.2%
OPCH Option Care Health Inc.	0.01%	72,015	$2.0M	Reduce -8.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,793	$2.0M	Add +4.0%
ALAB Astera Labs Inc.	0.01%	10,187	$2.0M	Reduce -21.5%
EBAY eBay Inc.	0.01%	21,701	$2.0M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.01%	23,849	$2.0M	Add +6.5%
IYR iShares US Real Estate ETF	0.01%	20,284	$2.0M	Add +1.2%
BIIB Biogen Inc.	0.01%	14,020	$2.0M	Reduce -5.5%
ARM Arm Holdings PLC-ADR	0.01%	13,871	$2.0M	Reduce -19.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	74,293	$2.0M	Add +164.8%
KEYS Keysight Technologies Inc.	0.01%	11,099	$1.9M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,804	$1.9M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	25,251	$1.9M	Add +1.0%
AFL Aflac Inc.	0.01%	17,127	$1.9M	Reduce -9.8%
FLR Fluor Corp.	0.01%	45,097	$1.9M	Add +368.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,854	$1.9M	Add +0.2%
UAL United Airlines Holdings Inc.	0.01%	19,541	$1.9M	Reduce -7.9%
FRPT Freshpet Inc.	0.01%	34,138	$1.9M	Add +69.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	54,535	$1.9M	Reduce -8.1%
PRIM Primoris Services Corp.	0.01%	13,639	$1.9M	Add +248.0%
PMAY Innovator U.S. Equity Power	0.01%	47,831	$1.9M	Reduce -3.5%
NCLH Norwegian Cruise Line Holdin	0.00%	75,175	$1.9M	Reduce -54.0%
AWK American Water Works Co. Inc.	0.00%	13,296	$1.9M	Reduce -1.9%
LSTR Landstar System Inc.	0.00%	15,087	$1.8M	Add +0.3%
TER Teradyne Inc.	0.00%	13,337	$1.8M	Add +5.6%
AVB Avalonbay Communities Inc.	0.00%	9,456	$1.8M	Add +0.2%
NAPR Innovator Growth 100 Power B	0.00%	34,579	$1.8M	Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,973	$1.8M	Reduce -2.1%
EPAM Epam Systems Inc.	0.00%	12,014	$1.8M	Reduce -47.3%
WAT Waters Corp.	0.00%	6,003	$1.8M	Add +59.8%
CELH Celsius Holdings Inc.	0.00%	31,241	$1.8M	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,299	$1.8M	Add +2.4%
TLN Talen Energy Corp.	0.00%	4,154	$1.8M	Add +240.2%
ESGU iShares ESG Aware MSCI USA	0.00%	12,074	$1.8M	Reduce -1.6%
ARGX Argenx SE - ADR	0.00%	2,383	$1.8M	Add +3.2%
GM General Motors Co.	0.00%	28,826	$1.8M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.00%	4,965	$1.7M	Add +10.0%
ACM Aecom	0.00%	13,335	$1.7M	Add +237.1%
TFC Truist Financial Corp.	0.00%	38,030	$1.7M	Add +7.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	144,492	$1.7M	Reduce -13.6%
FCNCA First Citizens Bcshs Class A	0.00%	965	$1.7M	Reduce -0.2%
MPLX MPLX LP	0.00%	34,542	$1.7M	Add +3.3%
PCYO Pure Cycle Corp.	0.00%	154,533	$1.7M	Reduce -1.4%
IBB iShares Biotechnology ETF	0.00%	11,842	$1.7M	Reduce -17.1%
LNWO Light & Wonder Inc.	0.00%	20,296	$1.7M	New
RBLX Roblox Corp. Class A	0.00%	12,295	$1.7M	Add +9.6%
PEG Public Service Enterprise GP	0.00%	20,193	$1.7M	Reduce -0.6%
VDE Vanguard Energy ETF	0.00%	13,376	$1.7M	Reduce -42.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	36,286	$1.7M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.00%	16,513	$1.7M	Reduce -2.4%
TOL Toll Brothers Inc.	0.00%	12,036	$1.7M	Reduce -14.1%
TWST Twist Bioscience Corp.	0.00%	59,079	$1.7M	Reduce -1.1%
ZAP GX US Electrification ETF	0.00%	56,189	$1.7M	Add +888.0%
CLBT Cellebrite Di Ltd.	0.00%	89,425	$1.7M	Add +4.0%
EWC iShares MSCI Canada ETF	0.00%	32,656	$1.7M	Reduce -12.6%
IYF iShares US Financials ETF	0.00%	13,018	$1.6M	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	56,923	$1.6M	Reduce -0.5%
SPT Sprout Social Inc. Class A	0.00%	126,785	$1.6M	Reduce -16.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	179,975	$1.6M	Reduce -8.6%
VSEC Vse Corp.	0.00%	9,805	$1.6M	Add +0.6%
BND Vanguard Total Bond Market	0.00%	21,625	$1.6M	Add +0.1%
THR Thermon Group Holdings Inc.	0.00%	60,102	$1.6M	Reduce -43.6%
GKOS Glaukos Corp.	0.00%	19,509	$1.6M	Reduce -58.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,164	$1.6M	Reduce -0.0%
ERIE Erie Indemnity Company Class A	0.00%	4,982	$1.6M	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.00%	35,895	$1.6M	No change
ALKT Alkami Technology Inc.	0.00%	63,192	$1.6M	Add +435.8%
QXO Qxo Inc.	0.00%	82,015	$1.6M	Add +13.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,412	$1.6M	Reduce -34.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	34,881	$1.6M	No change
BAM Brookfield Asset Mgmt-A	0.00%	27,262	$1.6M	Reduce -6.3%
CLX Clorox Company	0.00%	12,492	$1.5M	Add +34.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	18,182	$1.5M	Add +1.7%
POCT Innovator U.S. Equity Power	0.00%	35,708	$1.5M	Reduce -1.1%
NTR Nutrien Ltd.	0.00%	26,156	$1.5M	Reduce -3.3%
FSLR First Solar Inc.	0.00%	6,915	$1.5M	Reduce -9.0%
RHI Robert Half Inc.	0.00%	44,878	$1.5M	Reduce -25.1%
ASTS Ast Spacemobile Inc.	0.00%	30,848	$1.5M	Add +17.2%
VONG Vanguard Russell 1000 Growth	0.00%	12,524	$1.5M	Reduce -0.4%
PFF iShares Preferred & Income S	0.00%	47,617	$1.5M	Add +29.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	49,492	$1.5M	Add +6.0%
BBEU JPMorgan Betabuilders Europe	0.00%	21,516	$1.5M	Reduce -17.9%
XLP SS Consumer Staples Sel Sect	0.00%	19,012	$1.5M	Reduce -12.3%
HUBB Hubbell Inc.	0.00%	3,460	$1.5M	Reduce -84.3%
EXP Eagle Materials Inc.	0.00%	6,376	$1.5M	Reduce -3.3%
LGND Ligand Pharmaceuticals	0.00%	8,386	$1.5M	Add +8.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,475	$1.5M	Reduce -1.6%
DTE DTE Energy Company	0.00%	10,475	$1.5M	Reduce -0.2%
DELL Dell Technologies -C	0.00%	10,437	$1.5M	Reduce -12.7%
ORI Old Republic Intl Corp.	0.00%	34,707	$1.5M	Add +3.8%
JBL Jabil Inc.	0.00%	6,784	$1.5M	Add +6.6%
GRMN Garmin Ltd.	0.00%	5,970	$1.5M	Add +30.6%
FLOT iShares Floating Rate Bond E	0.00%	28,740	$1.5M	Add +1.4%
FLEX Flex Ltd.	0.00%	25,256	$1.5M	Add +12.9%
MLI Mueller Industries Inc.	0.00%	14,464	$1.5M	Add +8.9%
ADPT Adaptive Biotechnologies	0.00%	97,537	$1.5M	Add +767.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	19,777	$1.5M	Reduce -2.6%
QDEF NT Qual Div Def ETF	0.00%	18,039	$1.4M	Add +0.3%
ARKK ARK Innovation ETF	0.00%	16,717	$1.4M	Reduce -36.7%
RWO State Street SPDR Dow Jones	0.00%	31,493	$1.4M	Reduce -9.6%
KHC The Kraft Heinz Co.	0.00%	55,034	$1.4M	Reduce -20.5%
JCI Johnson Controls Internation	0.00%	12,888	$1.4M	Reduce -3.3%
BJUL Innovator U.S. Equity Buffer	0.00%	28,530	$1.4M	Add +2.2%
DAL Delta Air Lines Inc.	0.00%	24,796	$1.4M	Add +4.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,124	$1.4M	Add +2.3%
TENB Tenable Holdings Inc.	0.00%	47,510	$1.4M	Reduce -69.1%
DRI Darden Restaurants Inc.	0.00%	7,215	$1.4M	Reduce -1.3%
GDXJ Vaneck Junior Gold Miners	0.00%	13,860	$1.4M	No change
MLPA Global X MLP ETF	0.00%	28,123	$1.4M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.00%	7,151	$1.4M	Add +7.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	20,563	$1.4M	Add +25.0%
AIG American International Group	0.00%	17,273	$1.4M	Reduce -0.3%
WY Weyerhaeuser Co.	0.00%	54,663	$1.4M	Reduce -23.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,093	$1.3M	Add +0.9%
DRS Leonardo DRS Inc.	0.00%	29,656	$1.3M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.00%	54,633	$1.3M	Add +7.5%
APEI American Public Education	0.00%	33,971	$1.3M	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,571	$1.3M	Reduce -0.2%
BBCA JPMorgan Betabuilders Canada	0.00%	15,314	$1.3M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	68,886	$1.3M	New
GGG Graco Inc.	0.00%	15,481	$1.3M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	11,761	$1.3M	Reduce -5.2%
DASH DoorDash Inc. Class A	0.00%	4,814	$1.3M	No change
PNOV Innovator U.S. Equity Power	0.00%	31,792	$1.3M	No change
HIG Hartford Insurance Group Inc.	0.00%	9,769	$1.3M	Add +13.5%
GPC Genuine Parts Co.	0.00%	9,339	$1.3M	Add +15.5%
OGE Oge Energy Corp.	0.00%	27,454	$1.3M	Add +0.9%
CG The Carlyle Group Inc.	0.00%	20,259	$1.3M	Add +5.6%
STT State Street Corp.	0.00%	10,843	$1.3M	Reduce -6.0%
VG Venture Global Inc. Class A	0.00%	88,424	$1.3M	Add +275.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	21,479	$1.2M	Reduce -10.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	22,212	$1.2M	Reduce -14.4%
NNE Nano Nuclear Energy Inc.	0.00%	31,860	$1.2M	No change
RELY Remitly Global Inc.	0.00%	75,363	$1.2M	Reduce -63.6%
HIMS Hims & Hers Health Inc.	0.00%	21,518	$1.2M	Reduce -1.1%
MGM MGM Resorts International	0.00%	35,195	$1.2M	Reduce -6.6%
XRAY Dentsply Sirona Inc.	0.00%	95,771	$1.2M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	50,649	$1.2M	Reduce -10.5%
NXPI NXP Semiconductors NV	0.00%	5,314	$1.2M	Reduce -6.3%
OSIS Osi Systems Inc.	0.00%	4,855	$1.2M	Add +67.8%
URTH iShares MSCI World ETF	0.00%	6,664	$1.2M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.00%	41,530	$1.2M	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	11,102	$1.2M	Add +0.1%
VTR Ventas Inc.	0.00%	17,142	$1.2M	Add +3.1%
FLS Flowserve Corp.	0.00%	22,456	$1.2M	Add +11.9%
IR Ingersoll-Rand Inc.	0.00%	14,411	$1.2M	Reduce -1.1%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.2M	No change
MOS The Mosaic Co.	0.00%	34,162	$1.2M	Reduce -11.2%
LNT Alliant Energy Corp.	0.00%	17,538	$1.2M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.00%	39,466	$1.2M	Add +1.3%
XLB SS Materials Select Sector	0.00%	13,041	$1.2M	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.00%	18,645	$1.1M	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,166	$1.1M	Reduce -3.4%
HUM Humana Inc.	0.00%	4,380	$1.1M	Reduce -2.5%
HAS Hasbro Inc.	0.00%	15,014	$1.1M	Add +4.0%
BELFB Bel Fuse Inc. Class B	0.00%	8,025	$1.1M	Reduce -12.3%
PPG PPG Industries Inc.	0.00%	10,757	$1.1M	Add +20.8%
MNST Monster Beverage Corp.	0.00%	16,744	$1.1M	Add +3.0%
OSK Oshkosh Corp.	0.00%	8,665	$1.1M	Add +8.7%
SPSC SPS Commerce Inc.	0.00%	10,765	$1.1M	Add +30.1%
PPH Vaneck Pharmaceutical ETF	0.00%	12,314	$1.1M	Add +0.1%
CDW CDW Corp.	0.00%	6,969	$1.1M	Reduce -38.5%
JEF Jefferies Financial Group Inc.	0.00%	16,960	$1.1M	No change
PAAS Pan American Silver Corp.	0.00%	28,360	$1.1M	Add +44.6%
MTD Mettler-Toledo International	0.00%	894	$1.1M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.00%	18,622	$1.1M	Reduce -7.8%
WPC WP Carey Inc.	0.00%	16,201	$1.1M	Reduce -18.0%
MGTX Meiragtx Holdings PLC	0.00%	132,533	$1.1M	No change
UFPI Ufp Industries Inc.	0.00%	11,625	$1.1M	Add +0.6%
FFIC Flushing Financial Corp.	0.00%	78,533	$1.1M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.00%	8,662	$1.1M	Reduce -15.1%
WBD Warner Bros Discovery Inc.	0.00%	55,427	$1.1M	Reduce -2.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	42,476	$1.1M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.00%	8,693	$1.1M	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.00%	11,801	$1.1M	Add +6.6%
APG Api Group Corp.	0.00%	30,551	$1.1M	No change
HYD Vaneck High Yield Muni ETF	0.00%	20,623	$1.0M	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,027	$1.0M	Add +422.8%
STEP Stepstone Group Inc. Class A	0.00%	15,972	$1.0M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,986	$1.0M	Reduce -15.7%
OXY Occidental Petroleum Corp.	0.00%	21,972	$1.0M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.00%	10,635	$1.0M	Add +0.8%
CPB The Campbell's Company	0.00%	32,413	$1.0M	Add +29.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	107,876	$1.0M	Reduce -0.5%
AVY Avery Dennison Corp.	0.00%	6,264	$1.0M	Reduce -10.9%
LSCC Lattice Semiconductor Corp.	0.00%	13,837	$1.0M	Reduce -4.0%
BSY Bentley Systems Inc. Class B	0.00%	19,610	$1.0M	Add +1.9%
JBTM JBT Marel Corp.	0.00%	7,178	$1.0M	Add +40.9%
MMSI Merit Medical Systems Inc.	0.00%	12,099	$1.0M	Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	22,896	$1.0M	Reduce -40.1%
NI Nisource Inc.	0.00%	23,100	$1.0M	Reduce -0.9%
WWD Woodward Inc.	0.00%	3,955	$999K	Add +22.9%
SSO Proshares Ultra S&P500	0.00%	8,878	$995K	Add +4.4%
FALN iShares Fallen Angels ETF	0.00%	35,778	$994K	Add +99283.3%
RIG Transocean Ltd.	0.00%	318,298	$993K	Add +7.6%
RACE Ferrari NV	0.00%	2,032	$986K	Reduce -14.3%
PSLV Sprott Physical Silver Trust	0.00%	62,602	$983K	Add +7.6%
CGNX Cognex Corp.	0.00%	21,691	$983K	Reduce -35.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,994	$968K	Add +1.0%
SMWB Similarweb Ltd.	0.00%	102,623	$954K	Reduce -5.0%
AN Autonation Inc.	0.00%	4,359	$954K	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	9,226	$953K	Add +3.9%
IGV iShares Expanded Tech-Softwa	0.00%	8,277	$952K	Add +9.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,124	$951K	Reduce -0.1%
PINS Pinterest Inc. Class A	0.00%	29,193	$939K	New
ENTG Entegris Inc.	0.00%	10,121	$936K	Add +1.9%
CRS Carpenter Technology	0.00%	3,808	$935K	Reduce -3.6%
NTRA Natera Inc.	0.00%	5,716	$920K	Add +110.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	8,299	$918K	Reduce -1.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	8,959	$913K	Reduce -18.7%
MOO Vaneck Agribusiness ETF	0.00%	12,303	$904K	Add +50.5%
STX Seagate Technology Holdings	0.00%	3,798	$897K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,793	$891K	No change
OWL Blue Owl Capital Inc.	0.00%	52,469	$888K	Reduce -7.4%
GDDY GoDaddy Inc. Class A	0.00%	6,490	$888K	Reduce -4.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	18,972	$881K	No change
WTRG Essential Utilities Inc.	0.00%	22,065	$880K	Reduce -8.1%
BFEB Innovator U.S. Equity Buffer	0.00%	18,621	$880K	No change
DLTR Dollar Tree Inc.	0.00%	9,318	$879K	Add +2.4%
ONB Old National Bancorp	0.00%	40,014	$878K	Reduce -1.1%
COO The Cooper Cos Inc.	0.00%	12,755	$874K	Reduce -41.3%
QBTS D-Wave Quantum Inc.	0.00%	35,317	$873K	Add +26.3%
DV Doubleverify Holdings Inc.	0.00%	72,071	$863K	Reduce -0.7%
GOGO Gogo Inc.	0.00%	100,394	$862K	Reduce -5.7%
ENS Enersys	0.00%	7,569	$855K	Reduce -11.3%
SLF Sun Life Financial Inc.	0.00%	14,240	$855K	Reduce -0.5%
CIVB Civista Bancshares Inc.	0.00%	42,000	$853K	Reduce -10.6%
PDBC Invesco Optimum Yield Divers	0.00%	63,431	$852K	No change
DOCN Digitalocean Holdings Inc.	0.00%	24,889	$850K	Reduce -36.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	30,044	$848K	New
GWX State Street SPDR S&P Intern	0.00%	21,028	$845K	Reduce -0.4%
MP MP Materials Corp.	0.00%	12,593	$845K	Add +83.2%
XLRE SS Real Estate Select Sector	0.00%	20,042	$844K	Add +15.9%
HPQ HP Inc.	0.00%	30,998	$844K	Reduce -78.0%
NACP Impact Shares Naacp Minority	0.00%	17,626	$840K	Add +7.3%
KRYS Krystal Biotech Inc.	0.00%	4,752	$839K	Reduce -2.1%
VITL Vital Farms Inc.	0.00%	20,383	$839K	Reduce -13.1%
CFG Citizens Financial Group	0.00%	15,749	$837K	Add +2.2%
CNOB Connectone Bancorp Inc.	0.00%	33,570	$833K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,820	$830K	Reduce -8.6%
DB Deutsche Bank AG-Registered	0.00%	23,266	$824K	Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	41,335	$821K	Reduce -0.6%
NN Nextnav Inc.	0.00%	57,000	$815K	No change
LII Lennox International Inc.	0.00%	1,538	$814K	Reduce -25.2%
YUMC Yum China Holdings Inc.	0.00%	18,825	$808K	Reduce -11.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,176	$797K	Add +0.1%
GBIL Goldman Sachs Access Treasur	0.00%	7,949	$797K	Reduce -1.9%
NVT Nvent Electric PLC	0.00%	8,057	$795K	Add +63.1%
AER Aercap Holdings NV	0.00%	6,537	$791K	Add +3.2%
IEUR iShares Core MSCI Europe ETF	0.00%	11,584	$789K	No change
L Loews Corp.	0.00%	7,808	$784K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,922	$772K	Add +0.4%
TWFG TWFG Inc.	0.00%	28,082	$771K	Reduce -1.4%
SKWD Skyward Specialty Insurance	0.00%	16,187	$770K	Reduce -23.4%
DTM DT Midstream Inc.	0.00%	6,806	$769K	Add +3.6%
OBDC Blue Owl Capital Corp.	0.00%	60,141	$768K	Add +16.4%
W Wayfair Inc. Class A	0.00%	8,590	$767K	Reduce -5.5%
VIA Via Transportation Inc. Class A	0.00%	15,900	$764K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	26,487	$763K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	17,850	$761K	Reduce -8.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,328	$756K	Add +0.0%
MAX Mediaalpha Inc. Class A	0.00%	66,197	$753K	Add +3.4%
FIX Comfort Systems USA Inc.	0.00%	906	$747K	Reduce -30.3%
HASI Ha Sustainable Infrastructur	0.00%	24,232	$744K	Add +70.3%
LEN.B Lennar Corp. Class B	0.00%	6,187	$742K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,432	$740K	Reduce -4.0%
ZS Zscaler Inc.	0.00%	2,465	$739K	New
UI Ubiquiti Inc.	0.00%	1,117	$738K	Add +50.5%
K Kellanova	0.00%	8,961	$735K	Reduce -15.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,495	$728K	Add +0.9%
HII Huntington Ingalls Industrie	0.00%	2,523	$726K	Add +84.4%
DBC Invesco DB Commodity Index T	0.00%	32,078	$723K	Add +27.9%
GSK GSK PLC-Spon ADR	0.00%	16,720	$722K	Add +31.2%
REGN Regeneron Pharmaceuticals	0.00%	1,269	$714K	Add +0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	44,742	$713K	Reduce -1.9%
ELAN Elanco Animal Health Inc.	0.00%	35,075	$706K	Add +74.8%
ETON Eton Pharmaceuticals Inc.	0.00%	32,400	$704K	No change
NRG NRG Energy Inc.	0.00%	4,332	$702K	Add +4.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,545	$700K	Add +24.9%
AIZ Assurant Inc.	0.00%	3,226	$699K	Reduce -11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43,533	$697K	Add +59.4%
DG Dollar General Corp.	0.00%	6,731	$696K	Add +18.8%
PSA Public Storage	0.00%	2,406	$695K	Reduce -16.0%
HDB HDFC Bank Ltd.-ADR	0.00%	20,223	$691K	Add +23.0%
EME Emcor Group Inc.	0.00%	1,055	$685K	Reduce -5.7%
BBAX JPMorgan Betabuilders Develo	0.00%	12,116	$683K	Add +53.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,452	$680K	No change
IGM iShares Expanded Tech Sector	0.00%	5,387	$678K	No change
ALRM Alarm.com Holdings Inc.	0.00%	12,762	$677K	No change
LAMR Lamar Advertising Co. Class A	0.00%	5,520	$676K	Add +3.0%
RVTY Revvity Inc.	0.00%	7,701	$675K	Add +22.7%
NJAN Innovator Growth 100 Power B	0.00%	12,667	$674K	Reduce -15.7%
IONQ Ionq Inc.	0.00%	10,945	$673K	Add +29.9%
JHMM John Hancock Multi Fact Mid	0.00%	10,348	$669K	Add +0.8%
R Ryder System Inc.	0.00%	3,535	$667K	Add +6.2%
XYLD Global X S&P 500 Cove Call E	0.00%	16,984	$667K	Add +0.3%
IXN iShares Global Tech ETF	0.00%	6,409	$661K	Reduce -3.5%
CVLT Commvault Systems Inc.	0.00%	3,497	$660K	Reduce -38.6%
CWEN Clearway Energy Inc. Class C	0.00%	23,320	$659K	Add +0.7%
SEE Sealed Air Corp.	0.00%	18,610	$658K	Add +20.7%
FTAI Ftai Aviation Ltd.	0.00%	3,942	$658K	Add +0.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,659	$657K	Reduce -20.9%
EMLP First Trust North American E	0.00%	17,033	$652K	Reduce -2.3%
SOLV Solventum Corp.	0.00%	8,912	$651K	Reduce -11.3%
RDDT Reddit Inc. Class A	0.00%	2,826	$650K	Reduce -15.5%
VPL Vanguard Ftse Pacific ETF	0.00%	7,387	$649K	Reduce -3.8%
SRPT Sarepta Therapeutics Inc.	0.00%	33,632	$648K	Add +23.8%
ILCG iShares Morningstar Growth E	0.00%	6,153	$642K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,922	$640K	Reduce -81.1%
CTRA Coterra Energy Inc.	0.00%	26,765	$633K	Add +27.2%
SVM Silvercorp Metals Inc.	0.00%	100,000	$632K	Add +100.0%
COLD Americold Realty Trust Inc.	0.00%	51,561	$631K	Add +14.7%
XPO Xpo Inc.	0.00%	4,857	$628K	Reduce -21.2%
NBIX Neurocrine Biosciences Inc.	0.00%	4,461	$626K	Reduce -4.3%
DNTH Dianthus Therapeutics Inc.	0.00%	15,875	$625K	New
MORN Morningstar Inc.	0.00%	2,685	$623K	Reduce -7.3%
RRX Regal Rexnord Corp.	0.00%	4,335	$622K	Reduce -0.2%
FTCS First Trust Capital Strength	0.00%	6,639	$622K	Add +0.5%
MFC Manulife Financial Corp.	0.00%	19,882	$619K	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.00%	11,318	$618K	Add +6.4%
ACWV iShares MSCI Global Min Vol	0.00%	5,157	$618K	Reduce -14.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,171	$618K	Add +1.3%
FXO First Trust Financial Alphad	0.00%	10,391	$617K	Add +2.9%
KEY Keycorp	0.00%	32,851	$614K	Reduce -0.8%
UYG Proshares Ultra Financials	0.00%	6,140	$609K	No change
FDS Factset Research Systems Inc.	0.00%	2,124	$609K	Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,480	$605K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,850	$605K	Add +16.8%
GBDC Golub Capital BDC Inc.	0.00%	43,826	$600K	No change
IYJ iShares U.S. Industrials ETF	0.00%	4,111	$600K	Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,273	$599K	Reduce -3.3%
RL Ralph Lauren Corp.	0.00%	1,907	$598K	Add +0.6%
CCL Carnival Corp.	0.00%	20,566	$595K	Reduce -3.8%
SNDK Sandisk Corp.	0.00%	5,270	$591K	Reduce -17.4%
IBRX Immunitybio Inc.	0.00%	240,214	$591K	Add +0.2%
CRK Comstock Resources Inc.	0.00%	29,497	$585K	New
IEX Idex Corp.	0.00%	3,584	$583K	Reduce -3.1%
PHR Phreesia Inc.	0.00%	24,788	$583K	Reduce -79.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	8,503	$578K	Reduce -19.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,221	$577K	Add +52.2%
IYC iShares US Consumer Discreti	0.00%	5,485	$575K	Add +1.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,091	$572K	Add +0.5%
SMCI Super Micro Computer Inc.	0.00%	11,872	$569K	Reduce -9.8%
TSN Tyson Foods Inc. Class A	0.00%	10,446	$567K	Add +131.3%
KWEB Kranesh Csi China Internet	0.00%	13,480	$566K	Reduce -0.9%
IYH iShares U.S. Healthcare ETF	0.00%	9,636	$566K	Reduce -4.9%
LB Landbridge Co. LLC-A	0.00%	10,600	$566K	New
FLG Flagstar Bank NA	0.00%	48,866	$564K	Reduce -14.2%
PPL PPL Corp.	0.00%	15,170	$564K	Reduce -6.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,160	$560K	Add +1.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	11,543	$557K	Reduce -3.4%
MBB iShares MBS ETF	0.00%	5,839	$556K	Add +22.1%
HSIC Henry Schein Inc.	0.00%	8,289	$550K	Reduce -4.3%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$542K	No change
SOUN Soundhound AI Inc. Class A	0.00%	33,673	$541K	New
EWU iShares MSCI United Kingdom	0.00%	12,887	$541K	Add +48.4%
UTHR United Therapeutics Corp.	0.00%	1,290	$541K	Reduce -4.0%
XAR SS SPDR S&P Aerospace Def	0.00%	2,300	$540K	Add +34.3%
LYB Lyondellbasell Indu Class A	0.00%	10,995	$539K	Reduce -26.6%
PAA Plains All Amer Pipeline LP	0.00%	31,505	$537K	Reduce -25.8%
WDS Woodside Energy Group-ADR	0.00%	35,640	$536K	New
LINE Lineage Inc.	0.00%	13,850	$535K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,959	$533K	Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,875	$532K	Reduce -97.1%
SPHY SS SPDR P High Yield ETF	0.00%	22,203	$532K	Add +178.1%
SF Stifel Financial Corp.	0.00%	4,671	$530K	Add +8.7%
VCYT Veracyte Inc.	0.00%	15,409	$529K	Reduce -3.5%
MTZ Mastec Inc.	0.00%	2,478	$527K	Add +67.7%
FWONK Liberty Media Corp. Class C	0.00%	5,040	$526K	Reduce -16.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,182	$524K	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,184	$523K	Reduce -2.9%
RPG Invesco S&P 500 Pure Growth	0.00%	10,933	$522K	Reduce -5.9%
VNT Vontier Corp.	0.00%	12,416	$521K	Reduce -3.9%
ATR Aptargroup Inc.	0.00%	3,873	$518K	Add +6.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,922	$518K	Add +64.3%
COHR Coherent Corp.	0.00%	4,800	$517K	Add +0.5%
NGG National Grid PLC-SP ADR	0.00%	7,107	$516K	Reduce -3.4%
GEW Cambria Global Ew ETF	0.00%	10,250	$516K	New
RMBS Rambus Inc.	0.00%	4,900	$511K	Add +7.9%
MTDR Matador Resources Co.	0.00%	11,359	$510K	Add +24.4%
BHC Bausch Health Cos Inc.	0.00%	78,777	$508K	Reduce -3.0%
LITE Lumentum Holdings Inc.	0.00%	3,120	$508K	No change
EVRG Evergy Inc.	0.00%	6,640	$505K	Reduce -24.8%
ICLN iShares Global Clean Energy	0.00%	32,602	$505K	Add +77.9%
BOOT Boot Barn Holdings Inc.	0.00%	3,044	$504K	No change
ALB Albemarle Corp.	0.00%	6,214	$504K	Add +80.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,484	$502K	Add +0.2%
PKG Packaging Corp. of America	0.00%	2,300	$501K	Add +10.2%
HBNC Horizon Bancorp Inc.	0.00%	31,200	$500K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,594	$499K	Reduce -0.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	18,411	$498K	No change
TPR Tapestry Inc.	0.00%	4,338	$491K	Reduce -7.5%
PNR Pentair PLC	0.00%	4,427	$490K	Add +47.0%
APLD Applied Digital Corp.	0.00%	21,328	$489K	Reduce -84.6%
PRVA Privia Health Group Inc.	0.00%	19,599	$488K	Reduce -0.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,508	$484K	Reduce -31.1%
BAX Baxter International Inc.	0.00%	21,231	$483K	Reduce -17.1%
THW Abrdn World Healthcare Fund	0.00%	38,300	$483K	No change
HUBG Hub Group Inc. Class A	0.00%	13,998	$482K	Reduce -4.9%
BEP Brookfield Renewable Partner	0.00%	18,649	$481K	Add +0.0%
BPOP Popular Inc.	0.00%	3,750	$476K	Reduce -21.1%
ITRN Ituran Location and Control	0.00%	13,334	$476K	Add +0.3%
VAW Vanguard Materials ETF	0.00%	2,322	$476K	Reduce -3.3%
IYK iShares US Consumer Staples	0.00%	6,925	$474K	Add +5.1%
CLH Clean Harbors Inc.	0.00%	2,033	$472K	Reduce -6.4%
MAS Masco Corp.	0.00%	6,699	$472K	Reduce -18.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,113	$470K	Add +1.4%
JOBY Joby Aviation Inc.	0.00%	28,949	$467K	Add +22.3%
KRRO Korro Bio Inc.	0.00%	9,750	$467K	New
PWB Invesco Large Cap Growth ETF	0.00%	3,713	$466K	No change
GOVT iShares US Treasury Bond ETF	0.00%	20,021	$463K	Reduce -6.5%
RIVN Rivian Automotive Inc. Class A	0.00%	31,434	$461K	Reduce -30.3%
MRP Millrose Properties	0.00%	13,708	$461K	Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,765	$460K	Add +7.0%
FIG Figma Inc. Class A	0.00%	8,864	$460K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,000	$459K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,451	$459K	Reduce -16.8%
JMUB JPMorgan Municipal ETF	0.00%	9,050	$457K	Add +0.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,096	$452K	No change
APPN Appian Corp. Class A	0.00%	14,781	$452K	Reduce -0.7%
AGI Alamos Gold Inc. Class A	0.00%	12,884	$449K	Reduce -8.3%
CWI State Street SPDR MSCI Acwi	0.00%	12,800	$447K	Add +45.2%
BMNR Bitmine Immersion Technologi	0.00%	8,556	$444K	New
DLTH Duluth Holdings Inc. Class B	0.00%	113,510	$444K	Add +17.2%
INDA iShares MSCI India ETF	0.00%	8,496	$442K	Add +0.3%
FCCO First Community Corp.	0.00%	15,620	$441K	No change
EEFT Euronet Worldwide Inc.	0.00%	5,007	$440K	Reduce -0.2%
LECO Lincoln Electric Holdings	0.00%	1,862	$439K	Add +39.1%
STE Steris PLC	0.00%	1,771	$438K	Reduce -9.1%
CORT Corcept Therapeutics Inc.	0.00%	5,272	$438K	Reduce -0.6%
BCPC Balchem Corp.	0.00%	2,909	$437K	Add +0.2%
HAYW Hayward Holdings Inc.	0.00%	28,830	$436K	Add +9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,925	$436K	Reduce -3.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,048	$435K	New
AII American Integrity Insurance	0.00%	19,500	$435K	Add +41.5%
BKR Baker Hughes Co.	0.00%	8,921	$435K	Reduce -1.8%
SYF Synchrony Financial	0.00%	6,117	$435K	Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,085	$434K	Reduce -1.1%
GSLC Goldman Activebeta US LC ETF	0.00%	3,316	$432K	Add +2.8%
HLN Haleon PLC-ADR	0.00%	47,834	$429K	Add +5.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,508	$429K	Reduce -4.4%
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$429K	No change
SE Sea Ltd.-ADR	0.00%	2,397	$428K	Reduce -10.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,191	$428K	Reduce -23.9%
BKLN Invesco Senior Loan ETF	0.00%	20,447	$428K	Reduce -3.1%
CLS Celestica Inc.	0.00%	1,719	$423K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,486	$423K	Add +2.5%
MYRG MYR Group Inc./Delaware	0.00%	2,031	$423K	Reduce -24.2%
MUSA Murphy USA Inc.	0.00%	1,083	$421K	Add +26.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	63,956	$417K	Reduce -79.3%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$417K	No change
TWI Titan International Inc.	0.00%	55,100	$417K	No change
TLRY Tilray Brands Inc.	0.00%	240,723	$416K	Add +0.4%
FCFS Firstcash Holdings Inc.	0.00%	2,617	$415K	Add +42.4%
OPEN Opendoor Technologies Inc.	0.00%	51,959	$414K	New
PTC PTC Inc.	0.00%	2,026	$411K	No change
CMS CMS Energy Corp.	0.00%	5,598	$410K	Add +11.6%
PAYC Paycom Software Inc.	0.00%	1,957	$407K	Reduce -3.0%
LNC Lincoln National Corp.	0.00%	9,972	$402K	Add +11.3%
TXT Textron Inc.	0.00%	4,755	$402K	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.00%	5,974	$401K	Reduce -32.1%
GMED Globus Medical Inc. Class A	0.00%	6,988	$400K	Reduce -1.9%
LUV Southwest Airlines Co.	0.00%	12,455	$397K	Reduce -7.0%
CR Crane Co.	0.00%	2,149	$396K	Add +0.6%
LW Lamb Weston Holdings Inc.	0.00%	6,804	$395K	Add +5.8%
THFF First Financial Corp.	0.00%	7,000	$395K	Reduce -14.8%
RIOT Riot Platforms Inc.	0.00%	20,750	$395K	No change
HAIN Hain Celestial Group Inc.	0.00%	249,838	$395K	Add +5.2%
LOPE Grand Canyon Education Inc.	0.00%	1,797	$394K	No change
ACHR Archer Aviation Inc. Class A	0.00%	41,174	$394K	Reduce -47.3%
HRMY Harmony Biosciences Holdings	0.00%	14,293	$394K	New
ZION Zions Bancorp NA	0.00%	6,946	$393K	Add +15.2%
GL Globe Life Inc.	0.00%	2,721	$389K	Reduce -0.7%
UNM Unum Group	0.00%	4,998	$389K	Reduce -9.8%
TDVG T Rowe Price Dividend Growth	0.00%	8,803	$387K	Reduce -4.3%
RJF Raymond James Financial Inc.	0.00%	2,238	$386K	Add +26.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,093	$383K	Reduce -5.7%
CPAY Corpay Inc.	0.00%	1,327	$382K	Reduce -0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,730	$382K	Reduce -3.6%
AEIS Advanced Energy Industries	0.00%	2,221	$378K	Add +16.3%
DECK Deckers Outdoor Corp.	0.00%	3,721	$377K	Reduce -34.4%
GRBK Green Brick Partners Inc.	0.00%	5,105	$377K	No change
G Genpact Ltd.	0.00%	8,991	$377K	Add +15.4%
FE Firstenergy Corp.	0.00%	8,218	$377K	Reduce -5.5%
MIND MEDICINE MINDMED INC	0.00%	31,905	$376K	Add +43.6%
RXRX Recursion Pharmaceuticals-A	0.00%	77,033	$376K	Add +0.0%
CNNE Cannae Holdings Inc.	0.00%	20,509	$376K	Reduce -3.3%
ABM Abm Industries Inc.	0.00%	8,131	$375K	Add +0.0%
FRT Federal Realty Invs Trust	0.00%	3,697	$375K	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.00%	2,850	$374K	No change
ICSH iShares Ultra Short Duration	0.00%	7,346	$373K	Add +0.0%
SCS Steelcase Inc. Class A	0.00%	21,659	$373K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,438	$372K	Reduce -0.9%
LENZ Lenz Therapeutics Inc.	0.00%	7,992	$372K	New
SR Spire Inc.	0.00%	4,560	$372K	Reduce -21.1%
UBS UBS Group AG-Reg	0.00%	9,066	$372K	Add +0.2%
EES Wisdomtree US Smallcap Fund	0.00%	6,646	$371K	Reduce -47.3%
ITIC Investors Title Co.	0.00%	1,384	$371K	No change
CNP Centerpoint Energy Inc.	0.00%	9,542	$370K	Add +2.3%
PECO Phillips Edison & Company Inc.	0.00%	10,735	$369K	Reduce -22.6%
FBIN Fortune Brands Innovations I	0.00%	6,895	$368K	Reduce -2.6%
ATO Atmos Energy Corp.	0.00%	2,146	$367K	Add +8.9%
CSGS CSG Systems Intl Inc.	0.00%	5,670	$365K	Reduce -18.6%
USMC Principal US Mega-Cap ETF	0.00%	5,351	$365K	No change
WES Western Midstream Partners L	0.00%	9,260	$364K	Reduce -46.8%
AEE Ameren Corporation	0.00%	3,470	$362K	Reduce -12.1%
MOG.A Moog Inc. Class A	0.00%	1,740	$361K	Add +14.0%
INSP Inspire Medical Systems Inc.	0.00%	4,865	$361K	Add +5.0%
TKR Timken Co.	0.00%	4,801	$361K	Add +14.6%
DAY Dayforce Inc.	0.00%	5,235	$361K	Reduce -8.8%
RGA Reinsurance Group of America	0.00%	1,868	$359K	Add +9.9%
GATX Gatx Corp.	0.00%	2,042	$357K	Add +15.8%
MSCI MSCI Inc.	0.00%	629	$357K	Reduce -47.2%
OLED Universal Display Corp.	0.00%	2,482	$356K	Reduce -0.9%
LYFT LYFT Inc. Class A	0.00%	16,159	$356K	Add +1.4%
HXL Hexcel Corp.	0.00%	5,659	$355K	Add +46.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	50,000	$353K	No change
GEF Greif Inc. Class A	0.00%	5,898	$352K	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.00%	14,448	$352K	Add +67.4%
FUTY Fidelity MSCI US Utilities	0.00%	6,233	$352K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,969	$352K	Reduce -11.5%
TFPM Triple Flag Precious Met	0.00%	12,000	$351K	No change
IPAY Amplify Digital Payments ETF	0.00%	6,115	$349K	No change
SANM Sanmina Corp.	0.00%	3,025	$348K	New
NTLA Intellia Therapeutics Inc.	0.00%	20,160	$348K	New
EG Everest Group Ltd.	0.00%	994	$348K	New
RYN Rayonier Inc.	0.00%	13,116	$348K	Add +0.0%
MTH Meritage Homes Corp.	0.00%	4,786	$347K	Add +52.9%
GLTR Abrdn Precious Metals Basket	0.00%	2,069	$342K	Add +16.0%
SKYY First Trust Cloud Computing	0.00%	2,537	$341K	Add +18.3%
IQLT iShares MSCI International Q	0.00%	7,679	$339K	Reduce -27.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,227	$339K	Reduce -16.6%
ALLE Allegion PLC	0.00%	1,908	$338K	Add +7.1%
MTX Minerals Technologies Inc.	0.00%	5,430	$337K	Reduce -28.2%
MGEE Mge Energy Inc.	0.00%	4,000	$337K	No change
FLJP Franklin Ftse Japan ETF	0.00%	9,735	$336K	New
ARW Arrow Electronics Inc.	0.00%	2,773	$336K	Add +21.1%
FAF First American Financial	0.00%	5,222	$335K	No change
ODC Oil-Dri Corp. of America	0.00%	5,480	$334K	No change
HUBS HubSpot Inc.	0.00%	715	$334K	Reduce -26.3%
IFRA iShares US Infrastructure	0.00%	6,321	$334K	Add +3.9%
IDCC Interdigital Inc.	0.00%	966	$333K	Reduce -77.3%
FHN First Horizon Corp.	0.00%	14,719	$333K	Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,469	$331K	New
MZTI The Marzetti Company	0.00%	1,913	$331K	Reduce -61.0%
PDD PDD Holdings Inc.	0.00%	2,491	$329K	New
TMC TMC the Metals Co. Inc.	0.00%	51,550	$328K	New
WBS Webster Financial Corp.	0.00%	5,412	$322K	Add +0.3%
FNV Franco-Nevada Corp.	0.00%	1,436	$320K	New
SM SM Energy Co.	0.00%	12,757	$319K	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,001	$318K	New
CVCO Cavco Industries Inc.	0.00%	546	$317K	New
GRAL Grail Inc.	0.00%	5,356	$317K	Add +5.3%
KIE SS SPDR S&P Insurance ETF	0.00%	5,329	$316K	No change
CINF Cincinnati Financial Corp.	0.00%	1,998	$316K	Reduce -30.9%
GPN Global Payments Inc.	0.00%	3,779	$314K	Reduce -83.6%
ABEV Ambev SA-ADR	0.00%	140,579	$313K	Add +3.4%
SSB Southstate Bank Corp.	0.00%	3,159	$312K	Add +15.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,872	$312K	Add +0.1%
STAG Stag Industrial Inc.	0.00%	8,828	$312K	Add +9.8%
IWX iShares Russell Top 200 Valu	0.00%	3,543	$311K	No change
SWK Stanley Black & Decker Inc.	0.00%	4,167	$310K	Reduce -14.6%
FDN First Trust DJ Internet Ind	0.00%	1,102	$308K	Reduce -35.1%
IDA Idacorp Inc.	0.00%	2,328	$308K	Add +0.3%
SNV Synovus Financial Corp.	0.00%	6,266	$308K	Add +0.3%
CCEP Coca-Cola Europacific Partne	0.00%	3,382	$306K	Reduce -23.4%
ICVT iShares Convertible Bond ETF	0.00%	3,046	$305K	Add +11.6%
AIT Applied Industrial Tech Inc.	0.00%	1,163	$304K	Add +8.2%
TD Toronto-Dominion Bank	0.00%	3,796	$303K	Reduce -20.2%
IBKR Interactive Brokers Gro Class A	0.00%	4,404	$303K	Add +8.3%
EQH Equitable Holdings Inc.	0.00%	5,937	$301K	Add +14.3%
ATI Ati Inc.	0.00%	3,687	$300K	Add +2.8%
IAT iShares US Regional Banks Et	0.00%	5,702	$300K	Add +263.9%
VOD Vodafone Group PLC-SP ADR	0.00%	25,771	$299K	Add +13.3%
KTOS Kratos Defense & Security	0.00%	3,240	$296K	New
EWBC East West Bancorp Inc.	0.00%	2,781	$296K	Add +0.4%
FELE Franklin Electric Co. Inc.	0.00%	3,104	$296K	Add +27.7%
NSIT Insight Enterprises Inc.	0.00%	2,598	$295K	Add +18.1%
MKTX Marketaxess Holdings Inc.	0.00%	1,687	$294K	Add +31.1%
EZU iShares MSCI Eurozone ETF	0.00%	4,740	$294K	Add +83.7%
ACGL Arch Capital Group Ltd.	0.00%	3,234	$293K	Reduce -3.7%
DFAT Dimensional US Target Value	0.00%	4,990	$290K	Add +2.9%
CTRE Caretrust REIT Inc.	0.00%	8,344	$289K	No change
GLOB Globant SA	0.00%	5,033	$289K	Reduce -65.8%
EMN Eastman Chemical Co.	0.00%	4,565	$288K	Reduce -11.3%
MXL Maxlinear Inc.	0.00%	17,828	$287K	Reduce -5.4%
EUFN iShares MSCI Europe Financia	0.00%	8,306	$285K	Add +0.2%
ILMN Illumina Inc.	0.00%	3,002	$285K	Add +16.1%
ON On Semiconductor	0.00%	5,763	$284K	Add +9.4%
LEG Leggett & Platt Inc.	0.00%	32,000	$284K	No change
GAP The Gap Inc.	0.00%	13,156	$281K	Reduce -16.0%
MRC MRC Global Inc.	0.00%	19,512	$281K	Add +0.1%
GME Gamestop Corp. Class A	0.00%	10,311	$281K	New
CODI Compass Diversified Holdings	0.00%	42,409	$281K	Reduce -19.0%
STNG Scorpio Tankers Inc.	0.00%	5,000	$280K	New
MLPX Global X MLP & Energy Infras	0.00%	4,465	$280K	Reduce -7.1%
ACI Albertsons Cos Inc. Class A	0.00%	15,987	$280K	Add +1.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,149	$280K	Add +20.7%
POR Portland General Electric Co.	0.00%	6,334	$279K	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.00%	14,547	$279K	Add +32.6%
DOX Amdocs Ltd.	0.00%	3,393	$278K	Add +5.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,107	$278K	Add +5.0%
FTS Fortis Inc.	0.00%	5,443	$276K	No change
NEO Neogenomics Inc.	0.00%	35,701	$276K	Reduce -4.0%
MCY Mercury General Corp.	0.00%	3,251	$276K	No change
LBRDK Liberty Broadband-C	0.00%	4,328	$275K	Add +2.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,430	$273K	Add +0.2%
UHS Universal Health Services-B	0.00%	1,335	$273K	Add +2.8%
KSS Kohls Corp.	0.00%	17,617	$271K	Reduce -6.2%
BTBT Bit Digital Inc.	0.00%	90,000	$270K	No change
ALV Autoliv Inc.	0.00%	2,182	$270K	Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,369	$269K	Reduce -3.5%
MIDD Middleby Corp.	0.00%	2,012	$267K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,789	$267K	Reduce -3.1%
FCBC First Community Bankshares	0.00%	7,654	$266K	No change
RGEN Repligen Corp.	0.00%	1,992	$266K	Reduce -27.5%
ALMS Alumis Inc.	0.00%	66,719	$266K	No change
CNO Cno Financial Group Inc.	0.00%	6,637	$262K	Add +0.2%
OGS One Gas Inc.	0.00%	3,243	$262K	Add +8.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	9,054	$262K	Add +244.9%
KBH KB Home	0.00%	4,100	$261K	No change
M Macy's Inc.	0.00%	14,550	$261K	Add +3.0%
AMPX Amprius Technologies Inc.	0.00%	24,788	$261K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	10,060	$260K	Reduce -0.3%
IOO iShares Global 100 ETF	0.00%	2,162	$259K	No change
PLXS Plexus Corp.	0.00%	1,792	$259K	New
IYZ iShares US Telecommunication	0.00%	8,007	$258K	Reduce -2.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,246	$258K	Add +0.0%
INVH Invitation Homes Inc.	0.00%	8,764	$257K	Reduce -0.9%
BCS Barclays PLC-Spons ADR	0.00%	12,434	$257K	New
RPRX Royalty Pharma PLC Class A	0.00%	7,263	$256K	Add +6.8%
NTES Netease Inc.-ADR	0.00%	1,685	$256K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$256K	No change
VRSN Verisign Inc.	0.00%	912	$255K	Reduce -0.2%
PFG Principal Financial Group	0.00%	3,068	$254K	Reduce -4.3%
PTRN Pattern Group Inc. Class A	0.00%	18,500	$253K	New
SWKS Skyworks Solutions Inc.	0.00%	3,290	$253K	Reduce -3.5%
FTC First Trust Large Cap Growth	0.00%	1,575	$253K	No change
WCLD Wisdomtree Cloud Computing	0.00%	7,195	$253K	No change
PDSB PDS Biotechnology Corp.	0.00%	250,000	$253K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,742	$252K	Add +40.0%
HLI Houlihan Lokey Inc.	0.00%	1,223	$251K	New
CNC Centene Corp.	0.00%	7,038	$251K	New
NFG National Fuel Gas Co.	0.00%	2,717	$251K	No change
EXPE Expedia Group Inc.	0.00%	1,169	$250K	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,039	$249K	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	933	$248K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,517	$248K	Add +15.7%
BFLY Butterfly Network Inc.	0.00%	128,500	$248K	Add +8.4%
EWO iShares MSCI Austria ETF	0.00%	8,000	$248K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	152,953	$248K	Reduce -2.5%
CQP Cheniere Energy Partners LP	0.00%	4,600	$248K	Add +7.0%
OII Oceaneering Intl Inc.	0.00%	9,964	$247K	New
HST Host Hotels & Resorts Inc.	0.00%	14,478	$246K	Add +7.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,410	$245K	Reduce -0.6%
VICR Vicor Corp.	0.00%	4,910	$244K	No change
CLOV Clover Health Investments Co.	0.00%	79,500	$243K	Add +54.4%
MRTN Marten Transport Ltd.	0.00%	22,800	$243K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,804	$243K	Reduce -26.0%
PRMB Primo Brands Corp.	0.00%	10,968	$242K	Reduce -76.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,304	$242K	Reduce -4.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,895	$242K	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$240K	No change
RING iShares MSCI Global Gold Min	0.00%	3,691	$239K	Add +30.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,314	$238K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	918	$233K	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.00%	5,656	$233K	Add +9.7%
GUNR NT Mstar GLBL NR ETF	0.00%	5,307	$232K	Reduce -39.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,717	$232K	Add +186.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,880	$232K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	16,338	$231K	New
CCNE CNB Financial Corp.	0.00%	9,523	$230K	Add +0.1%
SNSR Global X Internet of Things	0.00%	5,907	$230K	Add +0.1%
XME SS SPDR S&P Metals Mining	0.00%	2,472	$230K	Reduce -2.2%
SPHD Invesco S&P 500 High Dividen	0.00%	4,651	$230K	Add +67.9%
TILT NT Mstar US Ftilt ETF	0.00%	949	$230K	No change
SMR Nuscale Power Corp.	0.00%	6,378	$230K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,383	$229K	Reduce -26.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,273	$229K	No change
FUSB First US Bancshares Inc.	0.00%	19,000	$228K	Reduce -48.6%
PIPR Piper Sandler Cos	0.00%	657	$228K	New
VFC VF Corp.	0.00%	15,783	$228K	Add +1.0%
VONE Vanguard Russell 1000	0.00%	752	$227K	No change
SRAD Sportradar Group AG-A	0.00%	8,425	$227K	Add +17.4%
LUMN Lumen Technologies Inc.	0.00%	37,008	$226K	Add +41.7%
CBT Cabot Corp.	0.00%	2,971	$226K	New
CSL Carlisle Cos Inc.	0.00%	687	$226K	Add +15.1%
APTV Aptiv PLC	0.00%	2,617	$226K	New
QLD Proshares Ultra QQQ	0.00%	1,636	$224K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,202	$224K	Reduce -9.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,335	$224K	New
RGTI Rigetti Computing Inc.	0.00%	7,449	$222K	New
VOYA Voya Financial Inc.	0.00%	2,964	$222K	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.00%	2,320	$221K	Reduce -2.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,216	$221K	Add +10.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,641	$220K	Reduce -8.5%
UGI Ugi Corp.	0.00%	6,616	$220K	Add +3.3%
BXC Bluelinx Holdings Inc.	0.00%	3,000	$219K	No change
INDB Independent Bank Corp.	0.00%	3,157	$218K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,322	$218K	Reduce -7.0%
SYLD Cambria Shareholder Yield Et	0.00%	3,172	$218K	New
WCC Wesco International Inc.	0.00%	1,028	$217K	New
SGDM Sprott Gold Miners ETF	0.00%	3,500	$217K	New
PCT Purecycle Technologies Inc.	0.00%	16,471	$217K	No change
GNR State Street SPDR S&P Global	0.00%	3,650	$216K	Reduce -21.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,508	$215K	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,957	$214K	Reduce -24.4%
USFD US Foods Holding Corp.	0.00%	2,792	$214K	New
FBNC First Bancorp	0.00%	4,042	$214K	New
DPZ Domino's Pizza Inc.	0.00%	494	$213K	Add +4.9%
USIG iShares Broad Usd Investment	0.00%	4,059	$212K	Reduce -0.6%
CUBE Cubesmart	0.00%	5,203	$212K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,325	$212K	Reduce -0.8%
LAD Lithia Motors Inc.	0.00%	668	$211K	Add +1.1%
VRIG Invesco Variable Rate Invest	0.00%	8,395	$211K	Reduce -5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,209	$211K	Add +0.0%
XVV iShares ESG Select Screened	0.00%	4,073	$210K	No change
EXR Extra Space Storage Inc.	0.00%	1,485	$209K	Reduce -42.2%
SNY Sanofi-ADR	0.00%	4,429	$209K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	525	$209K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,121	$208K	Add +62.5%
STLD Steel Dynamics Inc.	0.00%	1,489	$208K	Reduce -17.9%
LPX Louisiana-Pacific Corp.	0.00%	2,312	$205K	New
DBA Invesco DB Agriculture Fund	0.00%	7,668	$205K	New
WMG Warner Music Group Corp. Class A	0.00%	6,017	$205K	New
IYG iShares U.S. Financial Servi	0.00%	2,282	$205K	No change
MRUS Merus NV	0.00%	2,151	$203K	New
MRNA Moderna Inc.	0.00%	7,834	$202K	Reduce -7.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,208	$202K	New
CHTR Charter Communications Inc. Class A	0.00%	731	$201K	Reduce -8.7%
UUP Invesco DB US Dollar Index B	0.00%	7,290	$201K	New
FDUS Fidus Investment Corp.	0.00%	9,883	$200K	New
GNTX Gentex Corp.	0.00%	7,070	$200K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	6,800	$200K	Reduce -2.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$198K	Reduce -7.5%
SCHK Schwab 1000 Index ETF	0.00%	6,124	$197K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	11,871	$195K	Reduce -45.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,741	$193K	Add +59.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,204	$192K	Reduce -2.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,375	$191K	No change
IGF iShares Global Infrastructur	0.00%	3,107	$190K	Add +8.2%
AVPT Avepoint Inc.	0.00%	12,650	$190K	New
JMIA Jumia Technologies AG-ADR	0.00%	16,200	$188K	Reduce -51.9%
AGNC AGNC Investment Corp.	0.00%	19,195	$188K	Add +32.8%
CGW Invesco S&P Global Water Ind	0.00%	2,904	$187K	Reduce -0.1%
CDRO Codere Online Luxembourg SA	0.00%	26,942	$186K	Reduce -33.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,141	$185K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	2,350	$183K	No change
RPAY Repay Holdings Corp.	0.00%	34,635	$181K	No change
IXC iShares Global Energy ETF	0.00%	4,327	$181K	No change
VOX Vanguard Communication Servi	0.00%	958	$180K	Reduce -48.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$179K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,730	$175K	Reduce -25.6%
RGT Royce Global Trust Inc.	0.00%	13,520	$175K	No change
GMF State Street SPDR S&P Emergi	0.00%	1,255	$174K	No change
IEV iShares Europe ETF	0.00%	2,622	$172K	No change
NEPH Nephros Inc.	0.00%	36,249	$171K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	1,522	$170K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,132	$169K	Add +39.3%
FXI iShares China Large-Cap ETF	0.00%	4,114	$169K	Add +1.4%
IYE iShares U.S. Energy ETF	0.00%	3,546	$169K	Reduce -1.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,683	$167K	Reduce -1.4%
KOS Kosmos Energy Ltd.	0.00%	100,000	$166K	No change
WU Western Union Co.	0.00%	20,504	$164K	Reduce -28.4%
BMAY Innovator U.S. Equity Buffer	0.00%	3,708	$162K	Reduce -47.5%
GO Grocery Outlet Holding Corp.	0.00%	10,000	$161K	No change
GALT Galectin Therapeutics Inc.	0.00%	37,884	$160K	No change
VRP Invesco Variable Rate Prefer	0.00%	6,485	$160K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	1,944	$156K	New
VMD Viemed Healthcare Inc.	0.00%	23,000	$156K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,591	$155K	Reduce -45.5%
PCG P G & E Corp.	0.00%	10,146	$153K	New
MBLY Mobileye Global Inc. Class A	0.00%	10,533	$149K	New
VTRS Viatris Inc.	0.00%	14,988	$148K	Reduce -7.3%
IYY iShares Dow Jones U.S. ETF	0.00%	910	$148K	No change
BCSF Bain Capital Specialty Finan	0.00%	10,339	$147K	No change
MCHI iShares MSCI China ETF	0.00%	2,226	$147K	Reduce -0.9%
OTF Blue Owl Technology Finance	0.00%	10,473	$145K	New
VERU Veru Inc.	0.00%	38,000	$144K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,000	$144K	Reduce -32.6%
SMIN iShares MSCI India Small-Cap	0.00%	1,999	$143K	Reduce -27.9%
AG First Majestic Silver Corp.	0.00%	11,575	$142K	Reduce -4.1%
SCHP Schwab U.S. Tips ETF	0.00%	5,267	$142K	Reduce -23.2%
ETHO Amplify Etho Climate Leaders	0.00%	2,227	$142K	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,157	$141K	New
LZ Legalzoomcom Inc.	0.00%	13,586	$141K	Reduce -91.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,153	$139K	Add +680.5%
XIFR XPLR Infrastructure LP	0.00%	13,640	$139K	Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,713	$138K	Reduce -10.4%
IXJ iShares Global Healthcare Et	0.00%	1,558	$138K	Reduce -23.2%
DWM Wisdomtree International Equ	0.00%	2,070	$137K	Add +0.3%
RITM Rithm Capital Corp.	0.00%	11,954	$136K	New
FHLC Fidelity MSCI Health Care	0.00%	2,020	$135K	Add +7.3%
ARDX Ardelyx Inc.	0.00%	24,500	$135K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,992	$135K	Reduce -3.8%
GNL Global Net Lease Inc.	0.00%	16,423	$134K	Add +33.5%
PXF Invesco Rafi Developed Marke	0.00%	2,176	$133K	Add +111.3%
GSIE Goldman Sachs Activebeta Int	0.00%	3,168	$130K	Add +43.8%
SVCO Silvaco Group Inc.	0.00%	24,000	$130K	Add +41.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$130K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,826	$129K	Add +64.2%
DGS Wisdomtree Em Small Cap	0.00%	2,243	$128K	Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,126	$127K	Add +2.0%
PSEC Prospect Capital Corp.	0.00%	45,700	$126K	Reduce -14.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,000	$125K	No change
NXE Nexgen Energy Ltd.	0.00%	13,921	$125K	No change
QS Quantumscape Corp.	0.00%	10,059	$124K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,117	$124K	Reduce -0.1%
BLZE Backblaze Inc. Class A	0.00%	13,194	$122K	Reduce -72.6%
OPPE Wisdomtree European Opport	0.00%	2,500	$122K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,418	$122K	Reduce -29.3%
PCY Invesco Emerging Markets Sov	0.00%	5,614	$121K	Add +8.1%
ITB iShares U.S. Home Constructi	0.00%	1,116	$120K	Add +4.7%
FTA First Trust L C Val Alp	0.00%	1,415	$118K	Reduce -65.7%
EWW iShares MSCI Mexico ETF	0.00%	1,673	$114K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,766	$113K	Add +15.3%
SLQT Selectquote Inc.	0.00%	57,115	$112K	Add +3.9%
SCHH Schwab US REIT ETF	0.00%	5,179	$112K	Reduce -2.9%
TAN Invesco Solar ETF	0.00%	2,500	$109K	Reduce -8.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	16,533	$107K	Reduce -0.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,190	$107K	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$106K	No change
FXL First Trust Technology Alpha	0.00%	615	$103K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,379	$101K	No change
GIFT Giftify Inc.	0.00%	95,000	$101K	Add +280.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,288	$101K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,600	$99K	No change
PID Invesco International Divide	0.00%	4,560	$97K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,771	$97K	Reduce -2.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,095	$97K	Add +3.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,090	$96K	Reduce -36.5%
EAGG iShares ESG Aware US Aggrega	0.00%	1,989	$96K	Add +6.3%
PIO Invesco Global Water ETF	0.00%	2,113	$95K	No change
COOK Traeger Inc.	0.00%	77,280	$94K	Add +6.0%
CQQQ Invesco China Technology ETF	0.00%	1,552	$92K	Reduce -41.5%
FREL Fidelity MSCI RL Est Indx	0.00%	3,274	$91K	Add +0.6%
PKW Invesco Buyback Achievers Et	0.00%	677	$90K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,115	$89K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	978	$89K	Add +300.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,385	$88K	Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	872	$87K	Add +147.0%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$87K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,987	$86K	Add +5.8%
CDXS Codexis Inc.	0.00%	35,293	$86K	Reduce -4.2%
GSY Invesco Ultra Short Duration	0.00%	1,706	$86K	Add +0.1%
DSX Diana Shipping Inc.	0.00%	50,863	$85K	Add +0.5%
LPL LG Display Co. Ltd.-ADR	0.00%	16,315	$85K	New
EWZ iShares MSCI Brazil ETF	0.00%	2,744	$85K	Add +1.0%
BOND PIMCO Active Bond Exchange-T	0.00%	906	$85K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	911	$84K	Reduce -0.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,916	$84K	Add +3.2%
USHY iShares Broad Usd High Yield	0.00%	2,221	$84K	Reduce -5.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,052	$84K	Reduce -22.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,976	$83K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	1,870	$83K	Reduce -3.0%
EWX State Street SPDR S&P Emergi	0.00%	1,215	$82K	Reduce -7.5%
DEM Wisdomtree Emerging Markets	0.00%	1,777	$82K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,202	$81K	Add +370.2%
VTHR Vanguard Russell 3000	0.00%	275	$81K	Reduce -28.8%
BAB Invesco Taxable Municipal Bo	0.00%	2,905	$79K	No change
IYM iShares U.S. Basic Materials	0.00%	528	$78K	Add +794.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	795	$77K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,014	$75K	Reduce -2.9%
FPX First Trust US Equity Opport	0.00%	440	$73K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,881	$73K	Add +0.2%
OABI Omniab Inc.	0.00%	45,171	$72K	No change
FBT First Trust Nyse Arca Biotec	0.00%	398	$71K	Add +22.5%
PBE Invesco Biotechnology & Geno	0.00%	1,000	$70K	Add +150.0%
EWJV iShares MSCI Japan Value ETF	0.00%	1,750	$68K	No change
PTON Peloton Interactive Inc. Class A	0.00%	7,558	$68K	Reduce -67.7%
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$68K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	9,932	$68K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,490	$67K	No change
EWA iShares MSCI Australia ETF	0.00%	2,448	$66K	No change
IGE iShares North American Natur	0.00%	1,312	$64K	Add +0.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,270	$63K	No change
SLI Standard Lithium Ltd.	0.00%	18,500	$62K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$62K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	2,826	$61K	Reduce -2.4%
TALK Talkspace Inc.	0.00%	21,920	$60K	No change
IDU iShares US Utilities ETF	0.00%	543	$60K	No change
AIVI Wisdomtree International AI	0.00%	1,210	$60K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	568	$60K	Reduce -20.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,154	$60K	Reduce -10.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$59K	No change
BELFA Bel Fuse Inc. Class A	0.00%	500	$58K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$58K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$58K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	752	$57K	No change
LRGF iShares US Equity Factor ETF	0.00%	831	$57K	Reduce -6.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	774	$57K	Add +10957.1%
IXG iShares Global Financials Et	0.00%	488	$57K	Add +112.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	467	$56K	No change
TBF Proshares Short 20+ Treasury	0.00%	2,350	$56K	No change
TLH iShares 10-20 Year Treasury	0.00%	541	$56K	Reduce -26.6%
GSUS Goldman Sachs Marketbeta US	0.00%	600	$55K	No change
PWV Invesco Large Cap Value ETF	0.00%	850	$55K	Reduce -35.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,883	$55K	Reduce -64.0%
SAFETY SHOT INC	0.00%	205,488	$55K	New
WOMN Impact Shares Women's Empowe	0.00%	1,351	$55K	Add +0.1%
PFFD Global X US Preferred ETF	0.00%	2,730	$53K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.00%	856	$53K	Reduce -55.3%
UA Under Armour Inc. Class C	0.00%	10,631	$51K	Add +4.9%
EQAL Invesco Russell 1000 Equal W	0.00%	982	$51K	No change
JHML John Hancock Multi Fact LRG	0.00%	650	$51K	Reduce -46.1%
AWRE Aware Inc.	0.00%	20,964	$51K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	456	$50K	Add +81.7%
IAI iShares U.S. Broker-Dealers	0.00%	284	$50K	Reduce -18.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	327	$50K	Reduce -18.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$49K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	55,556	$49K	No change
FDD First Trust Stoxx Europe	0.00%	3,000	$48K	No change
DVYE iShares Emerging Markets Div	0.00%	1,625	$48K	No change
MODULAR MED INC	0.00%	67,586	$47K	Reduce -15.1%
HLLY Holley Inc.	0.00%	15,050	$47K	Reduce -31.3%
GCTS GCT Semiconductor Holding Inc.	0.00%	30,854	$47K	New
JNK SS SPDR BB High Yield Bond	0.00%	470	$46K	Reduce -59.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$46K	No change
LIT Global X Lithium & Battery T	0.00%	787	$45K	Add +14.6%
VTGN Vistagen Therapeutics Inc.	0.00%	12,573	$45K	Reduce -85.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	913	$44K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	1,800	$44K	No change
EWG iShares MSCI Germany ETF	0.00%	1,026	$43K	Reduce -71.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	334	$42K	No change
LPRO Open Lending Corp.	0.00%	20,000	$42K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	438	$42K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	810	$41K	Reduce -50.0%
XPH SS SPDR S&P Pharma ETF	0.00%	851	$41K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,185	$41K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	850	$41K	No change
IRD Opus Genetics Inc.	0.00%	24,466	$40K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	557	$40K	No change
WIT Wipro Ltd.-ADR	0.00%	14,924	$39K	New
SH Proshares Short S&P500	0.00%	1,054	$39K	Reduce -45.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	958	$39K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	389	$38K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	410	$38K	No change
BBH Vaneck Biotech ETF	0.00%	225	$37K	Reduce -47.1%
CNYA iShares MSCI China A ETF	0.00%	1,073	$37K	No change
PROSHARES TR	0.00%	2,500	$36K	No change
FXU First Trust Utilities Alphad	0.00%	794	$36K	Add +204.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$35K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	449	$35K	Reduce -49.8%
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$35K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,486	$34K	Add +795.2%
LMBS First Trust Low Duration Opp	0.00%	657	$33K	Reduce -14.2%
FYX First Trust Small Cap Core A	0.00%	300	$33K	Reduce -60.4%
OVID Ovid Therapeutics Inc.	0.00%	25,089	$33K	Add +13.6%
IMMP Immutep Ltd.-SP ADR	0.00%	18,569	$32K	New
VTWG Vanguard Russell 2000 Growth	0.00%	135	$32K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	328	$31K	Reduce -34.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	234	$31K	Reduce -19.0%
BZFD Buzzfeed Inc.	0.00%	17,000	$29K	New
XTL SS SPDR S&P Telecom ETF	0.00%	206	$29K	No change
PAWZ Proshares Pet Care ETF	0.00%	500	$28K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	441	$28K	Add +261.5%
PSQ Proshares Short QQQ	0.00%	893	$28K	Add +0.3%
PIII P3 Health Partners Inc.	0.00%	3,096	$28K	Add +27.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	818	$27K	Add +1102.9%
AAXJ iShares MSCI All Country Asi	0.00%	296	$27K	No change
RNTX Rein Therapeutics Inc.	0.00%	23,393	$27K	Reduce -1.0%
OUSA Alps Oshares US Quality Divi	0.00%	471	$27K	Add +0.4%
LGLV SPDR US LC Low Vol Idx	0.00%	147	$26K	Reduce -54.5%
DJD Invesco Dow Jones Industrial	0.00%	474	$26K	New
SLS Sellas Life Sciences Group I	0.00%	16,002	$26K	No change
SOCL Global X Social Media ETF	0.00%	415	$25K	No change
STXG Strive 1000 Growth ETF	0.00%	500	$25K	New
GEF.B Greif Inc. Class B	0.00%	400	$25K	No change
GLDG Goldmining Inc.	0.00%	20,000	$25K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	527	$25K	Add +163.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,082	$24K	Reduce -52.7%
IAK iShares U.S. Insurance ETF	0.00%	177	$24K	No change
DTH Wisdomtree International Hig	0.00%	468	$23K	No change
STXF Strive 500 ETF	0.00%	525	$23K	New
KBE SS SPDR S&P Bank ETF	0.00%	378	$22K	Reduce -31.6%
TDOC Teladoc Health Inc.	0.00%	2,799	$22K	Reduce -2.6%
MXCT Maxcyte Inc.	0.00%	13,502	$21K	Reduce -94.6%
IFGL iShares International Develo	0.00%	923	$21K	No change
RWX State Street SPDR Dow Jones	0.00%	729	$20K	Reduce -7.1%
KBWB Invesco KBW Bank ETF	0.00%	258	$20K	Reduce -40.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$20K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$20K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	366	$19K	Add +183.7%
DLPN Dolphin Entertainment Inc.	0.00%	14,552	$19K	No change
FAD First Trust Multi Cap Growth	0.00%	115	$18K	Add +25.0%
UAA Under Armour Inc. Class A	0.00%	3,688	$18K	Add +0.4%
FXH First Trust Health Care Alph	0.00%	165	$18K	No change
VGLT Vanguard Long-Term Treasury	0.00%	318	$18K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	171	$18K	Reduce -73.5%
TEQI T Rowe Price Equity Income E	0.00%	400	$18K	No change
FWONA Liberty Media Corp. Class A	0.00%	180	$17K	Reduce -2.2%
FSMD Fidelity Small-Mid Multifact	0.00%	389	$17K	Add +52.5%
STXV Strive 1000 Value ETF	0.00%	513	$17K	New
GSSC Goldman Sachs Activebeta US	0.00%	218	$16K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	320	$16K	Add +0.6%
EPOL iShares MSCI Poland ETF	0.00%	500	$16K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	169	$16K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$15K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	432	$15K	New
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$15K	No change
FTSM First Trust Enh Short Mat FD	0.00%	246	$15K	Reduce -19.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	241	$15K	No change
FVAL Fidelity Value Factor ETF	0.00%	212	$15K	Add +6.0%
EWS iShares MSCI Singapore ETF	0.00%	504	$14K	Reduce -28.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$14K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	265	$14K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	694	$13K	No change
DIV Global X Superdividend Use	0.00%	750	$13K	Reduce -25.4%
FIW First Trust Water ETF	0.00%	116	$13K	No change
FXN First Trust Energy Alphadex	0.00%	786	$13K	No change
REZ Ishars Res and Multi Reales	0.00%	151	$13K	Reduce -16.1%
FCVT First Trust Ssi Strategi ETF	0.00%	295	$13K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	259	$12K	Add +1.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$11K	No change
SLX Vaneck Steel ETF	0.00%	152	$11K	Reduce -13.1%
IXP iShares Global Comm Services	0.00%	85	$11K	No change
GCAL Dynamic California Muni ETF	0.00%	205	$10K	New
IPAC iShares Core MSCI Pacific Et	0.00%	139	$10K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	198	$10K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$10K	No change
QDF NT Qual Div ETF	0.00%	124	$10K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	92	$10K	Reduce -21.4%
MXI iShares Global Materials ETF	0.00%	100	$9K	Reduce -66.7%
GVI iShares Intermediate Governm	0.00%	86	$9K	Reduce -84.1%
INTS Intensity Therapeutics Inc.	0.00%	37,805	$9K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	768	$9K	New
CMBMF Cambium Networks Corp.	0.00%	10,000	$9K	No change
CUT Invesco MSCI Global Timber E	0.00%	300	$9K	No change
KBWP Invesco KBW Property & Casua	0.00%	70	$9K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	383	$9K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	150	$8K	No change
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	No change
SPEU State Street SPDR Portfolio	0.00%	167	$8K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	81	$8K	Add +1.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	283	$8K	Add +0.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	266	$8K	Add +6.4%
XHS SS SPDR S&P HC Services ETF	0.00%	75	$8K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$7K	Reduce -78.0%
SPLB SS SPDR P Long Term C ETF	0.00%	323	$7K	Reduce -67.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$7K	No change
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	No change
AIA iShares Asia 50 ETF	0.00%	66	$6K	No change
SQQQ Proshares TR	0.00%	400	$6K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$5K	Reduce -4.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	97	$5K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	10,000	$5K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	69	$4K	Reduce -41.5%
EWQ iShares MSCI France ETF	0.00%	101	$4K	No change
SILJ Amplify Junior Silver Miners	0.00%	190	$4K	No change
DFNM Dimensional National Muni BD	0.00%	90	$4K	Add +18.4%
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	96	$4K	Reduce -32.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	126	$4K	Reduce -76.6%
PRN Invesco Dorsey Wright Indus	0.00%	22	$4K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
INTF iShares International Equity	0.00%	100	$4K	Reduce -20.0%
EWI iShares MSCI Italy ETF	0.00%	68	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	79	$3K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	143	$3K	Reduce -85.1%
LBRDA Liberty Broadband-A	0.00%	51	$3K	Add +15.9%
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
EWP iShares MSCI Spain ETF	0.00%	54	$3K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$3K	No change
MILN Global X Millennial Consumer	0.00%	50	$2K	No change
ISCV iShares Morningstar Small-Ca	0.00%	35	$2K	Reduce -22.2%
DRLL Strive US Energy ETF	0.00%	80	$2K	New
IYT iShares US Transportation Et	0.00%	32	$2K	No change
EDEN iShares MSCI Denmark ETF	0.00%	21	$2K	Reduce -72.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
PGJ Invesco Golden Dragon China	0.00%	60	$2K	Reduce -45.5%
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	Reduce -90.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
SPTB SS SPDR P Treasury ETF	0.00%	59	$2K	New
EPU iShares MSCI Peru and Global	0.00%	28	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	23	$2K	No change
EWN iShares MSCI Netherlands ETF	0.00%	28	$2K	Reduce -67.1%
IMCB iShares Morningstar Mid-Cap	0.00%	19	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	72	$2K	Reduce -42.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	37	$1K	Add +8.8%
SMRI Bushido Cap US Equity ETF	0.00%	30	$1K	New
DXUV Dimensional US Vtor Eqty ETF	0.00%	17	$993	New
VFVA Vanguard U.S. Value Factor	0.00%	7	$893	No change
QQQS Invesco Nasdaq Fut Gen 200	0.00%	25	$836	No change
GDE Wisdomtree Efficient Gold PL	0.00%	10	$574	No change
PSI Invesco Semiconductors ETF	0.00%	8	$563	No change
IEZ iShares U.S. Oil Equipment &	0.00%	23	$444	No change
CHIQ Global X MSCI China Consumer	0.00%	16	$387	No change
PSR Invesco Active US Real Estat	0.00%	4	$371	No change
DXD Proshares Ultrashort DOW30	0.00%	12	$264	New
SRS Proshares Ultrashort Re	0.00%	1	$46	No change

Other holdings (16): 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	$1.3M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	785	$969K	Reduce -1.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$490K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	365,000	$362K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$343K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$98K	No change
HOLLEY INC	*W EXP 11/30/202	401,489	$44K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	562	$39K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$24K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$21K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	816	$21K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	300	$11K	No change
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	22,000	$2K	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	$186	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	8,598	$80	Add +10.7%

Total filed on the 13F, all lines: $37.6B.

Portfolio Sells Q2 2025 → Q3 2025


FISV Fiserv Inc.	Reduce -8.2%	0.66%	−0.35
V Visa Inc. Class A	Reduce -5.3%	1.78%	−0.26
ADBE Adobe Inc.	Reduce -30.4%	0.37%	−0.24
AMZN Amazon.com Inc.	Reduce -1.9%	3.51%	−0.22
CMG Chipotle Mexican Grill Inc.	Reduce -35.3%	0.16%	−0.20
ACN Accenture PLC Class A	Reduce -23.8%	0.29%	−0.19
CYBR Cyberark Software Ltd./Israel	Reduce -82.3%	0.05%	−0.18
ZTS Zoetis Inc.	Reduce -16.5%	0.53%	−0.18
PGR Progressive Corp.	Reduce -4.4%	0.95%	−0.17
COST Costco Wholesale Corp.	Reduce -0.1%	1.36%	−0.16
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.55%	−0.16
DXCM Dexcom Inc.	Reduce -4.5%	0.38%	−0.16
WDAY Workday Inc. Class A	Reduce -17.3%	0.57%	−0.15
MSFT Microsoft Corp.	Reduce -2.4%	4.97%	−0.13
RYAN Ryan Specialty Holdings Inc.	Reduce -5.5%	0.40%	−0.13
WSO Watsco Inc.	Reduce -0.8%	0.86%	−0.13
CPRT Copart Inc.	Reduce -6.8%	0.57%	−0.13
TDG Transdigm Group Inc.	Reduce -0.2%	0.61%	−0.12
ICE Intercontinental Exchange Inc.	Reduce -1.3%	0.78%	−0.12
SYK Stryker Corp.	Reduce -0.5%	0.90%	−0.11
CRM Salesforce Inc.	Reduce -6.2%	0.39%	−0.11
TYL Tyler Technologies Inc.	Reduce -0.0%	0.59%	−0.11
INTU Intuit Inc.	Reduce -2.0%	0.46%	−0.10
POOL Pool Corp.	Reduce -32.5%	0.23%	−0.10
MA Mastercard Inc. Class A	Reduce -3.0%	1.48%	−0.09
UNH Unitedhealth Group Inc.	Reduce -45.6%	0.12%	−0.09
NFLX Netflix Inc.	Reduce -0.7%	0.48%	−0.08
AME Ametek Inc.	Reduce -23.3%	0.26%	−0.08
CTAS Cintas Corp.	Reduce -0.8%	0.55%	−0.08
SBUX Starbucks Corp.	Reduce -16.5%	0.21%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Reduce -97.1%	0.00%	−0.06
LULU Lululemon Athletica Inc.	Reduce -49.3%	0.04%	−0.06
AON Aon PLC Class A	Reduce -6.7%	0.50%	−0.06
GWRE Guidewire Software Inc.	Reduce -1.4%	0.71%	−0.06
NOVT Novanta Inc.	Reduce -48.9%	0.04%	−0.06
PG The Procter & Gamble Co.	Reduce -5.3%	0.38%	−0.05
LLY Eli Lilly & Co.	Reduce -1.6%	0.61%	−0.05
IBM Intl Business Machines Corp.	Reduce -3.3%	0.35%	−0.04
HON Honeywell International Inc.	Reduce -9.9%	0.14%	−0.04
WAB Wabtec Corp.	Reduce -11.4%	0.17%	−0.04
CBZ Cbiz Inc.	Reduce -18.8%	0.05%	−0.04
KMX Carmax Inc.	Reduce -21.0%	0.04%	−0.04
SG Sweetgreen Inc. Class A	Reduce -52.4%	0.01%	−0.04
KO The Coca-Cola Co.	Reduce -1.8%	0.27%	−0.04
ABT Abbott Laboratories	Reduce -0.3%	0.57%	−0.04
DHR Danaher Corp.	Reduce -0.7%	0.72%	−0.03
DT Dynatrace Inc.	Reduce -23.9%	0.06%	−0.03
DOCU Docusign Inc.	Reduce -30.4%	0.05%	−0.03
PTLO Portillo's Inc. Class A	Reduce -22.3%	0.02%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -61.4%	0.02%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +106.5%	0.61%	+0.46
GOOGL Alphabet Inc. Class A	Add +0.0%	1.63%	+0.40
NVDA Nvidia Corp.	Add +0.8%	2.80%	+0.35
BWXT BWX Technologies Inc.	Add +18.7%	0.58%	+0.18
META Meta Platforms Inc. Class A	Add +17.7%	1.33%	+0.14
ABBV Abbvie Inc.	Add +0.5%	0.78%	+0.13
FAST Fastenal Co.	Add +2.1%	0.91%	+0.11
CWAN Clearwater Analytics HDS-A	Add +83.5%	0.34%	+0.11
FANG Diamondback Energy Inc.	Add +5608.2%	0.08%	+0.08
JLL Jones Lang Lasalle Inc.	Add +29.7%	0.23%	+0.07
DOCS Doximity Inc. Class A	Add +1990.7%	0.07%	+0.07
TRU Transunion	Add +573.7%	0.08%	+0.07
QCOM Qualcomm Inc.	Add +32.2%	0.26%	+0.06
CSGP Costar Group Inc.	Add +9.0%	0.70%	+0.06
VOO Vanguard S&P 500 ETF	Add +8.6%	0.54%	+0.06
BX Blackstone Inc.	Add +0.4%	0.62%	+0.06
SPOT Spotify Technology SA	Add +350.6%	0.07%	+0.05
HD Home Depot Inc.	Add +0.9%	0.83%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +28.9%	0.29%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +10.3%	0.43%	+0.05
GLD SPDR Gold Shares	Add +23.7%	0.17%	+0.05
SHOP Shopify Inc. Class A	Add +3.9%	0.21%	+0.05
GE General Electric	Add +18.1%	0.18%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.3%	0.80%	+0.04
NOW ServiceNow Inc.	Add +21.8%	0.98%	+0.04
ORLY O'reilly Automotive Inc.	Add +0.5%	0.31%	+0.04
RDVY First Trust Rising Dividend	Add +57.4%	0.10%	+0.04
MIAX Miami International Holdings	New	0.04%	+0.04
IT Gartner Inc.	Add +198.6%	0.08%	+0.04
PJUL Innovator U.S. Equity Power	Add +82.2%	0.08%	+0.03
DVN Devon Energy Corp.	Add +725.2%	0.04%	+0.03
COIN Coinbase Global Inc. Class A	Add +39.0%	0.15%	+0.03
MU Micron Technology Inc.	Add +2.0%	0.13%	+0.03
SHW The Sherwin-Williams Co.	Add +89.5%	0.07%	+0.03
GD General Dynamics Corp.	Add +1.6%	0.26%	+0.03
GS Goldman Sachs Group Inc.	Add +2.1%	0.32%	+0.03
PCOR Procore Technologies Inc.	Add +11.2%	0.24%	+0.03
WM Waste Management Inc.	Add +20.0%	0.28%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.8%	0.26%	+0.03
SOFI Sofi Technologies Inc.	Add +85.8%	0.04%	+0.03
IWM iShares Russell 2000 ETF	Add +1.4%	0.32%	+0.03
PM Philip Morris International	Add +50.3%	0.12%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +7.8%	0.25%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +12.6%	0.07%	+0.03
VXUS Vanguard Total Intl Stock	Add +522.1%	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +10.4%	0.08%	+0.02
SAP Sap SE-Sponsored ADR	New	0.02%	+0.02
CAT Caterpillar Inc.	Add +1.8%	0.15%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +15.0%	0.18%	+0.02
IRTC Irhythm Holdings Inc.	Add +0.2%	0.34%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.9%	785	$969K
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Sold out	125,000	$123Kbefore exit
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	99,000	$97Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	6,000	$24Kbefore exit
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Sold out	7,895	$5Kbefore exit
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	Add +10.7%	8,598	$80

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