Blair William & Co.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Blair William & Co. reported 1,845 stock positions worth $37.3 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2025, it opened 112 new positions, sold out of 96, added to 755 and reduced 753. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Fiserv (FISV, shares −71%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $37.3B (Q4 2025)
SEC Filing: 0001104659-26-015563 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,845 stocks · $37.3B


MSFT Microsoft Corp.	4.64%	3,574,568	$1.7B	Reduce -0.9%
AAPL Apple Inc.	4.34%	5,949,948	$1.6B	Reduce -0.7%
AMZN Amazon.com Inc.	3.76%	6,064,424	$1.4B	Add +1.0%
NVDA Nvidia Corp.	2.75%	5,494,350	$1.0B	Reduce -2.7%
GOOG Alphabet Inc. Class C	2.63%	3,118,759	$978.7M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	2.10%	2,493,580	$780.5M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.00%	2,309,809	$744.3M	Add +0.1%
IDXX Idexx Laboratories Inc.	1.82%	1,001,375	$677.5M	Reduce -3.0%
V Visa Inc. Class A	1.82%	1,929,237	$676.6M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	857,803	$585.0M	Reduce -0.2%
MA Mastercard Inc. Class A	1.46%	955,188	$545.3M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.30%	736,202	$486.0M	Add +8.4%
COST Costco Wholesale Corp.	1.21%	521,182	$449.4M	Reduce -5.5%
GEV GE Vernova Inc.	1.14%	652,306	$426.3M	Add +3.9%
APH Amphenol Corp. Class A	0.96%	2,653,891	$358.6M	Reduce -3.5%
LLY Eli Lilly & Co.	0.94%	324,796	$349.1M	Add +8.4%
NOW ServiceNow Inc.	0.91%	2,214,840	$339.3M	Add +11.0%
UBER Uber Technologies Inc.	0.90%	4,107,558	$335.6M	Reduce -3.3%
IVV iShares Core S&P 500 ETF	0.90%	488,420	$334.5M	Add +9.4%
PGR Progressive Corp.	0.86%	1,407,032	$320.4M	Reduce -2.2%
DHR Danaher Corp.	0.84%	1,372,624	$314.2M	Add +0.5%
AVGO Broadcom Inc.	0.83%	896,446	$310.3M	Add +0.8%
ABBV Abbvie Inc.	0.82%	1,337,461	$305.6M	Add +5.8%
SYK Stryker Corp.	0.80%	844,899	$297.0M	Reduce -8.1%
FAST Fastenal Co.	0.76%	7,014,666	$281.5M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.74%	1,228,578	$274.3M	Reduce -4.7%
ICE Intercontinental Exchange Inc.	0.73%	1,690,566	$273.8M	Reduce -2.3%
WMT Walmart Inc.	0.72%	2,412,584	$268.8M	Add +0.3%
HD Home Depot Inc.	0.70%	756,182	$260.2M	Reduce -1.3%
AXP American Express Co.	0.70%	700,047	$259.0M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.67%	439,370	$248.8M	Reduce -4.1%
BWXT BWX Technologies Inc.	0.67%	1,439,666	$248.8M	Add +20.9%
VOO Vanguard S&P 500 ETF	0.63%	375,230	$235.3M	Add +13.7%
PANW Palo Alto Networks Inc.	0.62%	1,250,372	$230.3M	Add +1.0%
GWRE Guidewire Software Inc.	0.61%	1,134,551	$228.1M	Reduce -2.0%
WSO Watsco Inc.	0.61%	675,440	$227.6M	Reduce -15.6%
TDG Transdigm Group Inc.	0.61%	170,230	$226.4M	Reduce -1.4%
ECL Ecolab Inc.	0.60%	857,871	$225.2M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	447,062	$224.7M	Add +0.4%
BX Blackstone Inc.	0.57%	1,369,045	$211.0M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.55%	3,053,622	$204.6M	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.54%	2,711,435	$199.5M	Add +19.6%
APP AppLovin Corp. Class A	0.53%	294,439	$198.4M	Reduce -6.9%
ABT Abbott Laboratories	0.53%	1,577,799	$197.7M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.53%	3,148,531	$196.7M	Add +3.4%
JNJ Johnson & Johnson	0.53%	949,575	$196.5M	Add +0.1%
TYL Tyler Technologies Inc.	0.50%	412,858	$187.4M	Reduce -2.8%
CTAS Cintas Corp.	0.50%	995,017	$187.1M	Reduce -1.1%
WDAY Workday Inc. Class A	0.48%	829,064	$178.1M	Reduce -6.1%
AON Aon PLC Class A	0.47%	496,307	$175.1M	Reduce -6.3%
CPRT Copart Inc.	0.46%	4,414,974	$172.8M	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	0.46%	281,300	$172.8M	Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	898,024	$171.5M	Add +11.7%
INTU Intuit Inc.	0.43%	243,875	$161.5M	Reduce -2.6%
VIG Vanguard Dividend Apprec ETF	0.40%	673,554	$148.0M	Add +1.0%
ANET Arista Networks Inc.	0.40%	1,124,560	$147.4M	Add +1.1%
BA The Boeing Co.	0.40%	678,587	$147.3M	Add +2.0%
CRM Salesforce Inc.	0.39%	552,086	$146.3M	Reduce -10.2%
NFLX Netflix Inc.	0.38%	1,495,695	$140.2M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	471,447	$139.6M	Add +2.5%
IWM iShares Russell 2000 ETF	0.37%	558,738	$137.5M	Add +11.6%
GS Goldman Sachs Group Inc.	0.37%	155,003	$136.2M	Add +1.2%
CSGP Costar Group Inc.	0.37%	2,023,523	$136.1M	Reduce -35.3%
ROL Rollins Inc.	0.36%	2,260,758	$135.7M	Add +6.4%
DXCM Dexcom Inc.	0.35%	1,988,841	$132.0M	Reduce -5.7%
TSLA Tesla Inc.	0.35%	293,483	$132.0M	Add +9.5%
RYAN Ryan Specialty Holdings Inc.	0.35%	2,522,471	$130.2M	Reduce -5.2%
AAON Aaon Inc.	0.34%	1,679,025	$128.0M	Reduce -7.7%
IRTC Irhythm Holdings Inc.	0.34%	718,797	$127.5M	Reduce -3.0%
PG The Procter & Gamble Co.	0.33%	868,968	$124.5M	Reduce -6.4%
IWF iShares Russell 1000 Growth	0.33%	263,018	$124.5M	Add +4.9%
MDB Mongodb Inc.	0.33%	293,886	$123.3M	Reduce -2.0%
ZTS Zoetis Inc.	0.33%	969,963	$122.0M	Reduce -28.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	249,896	$121.9M	Add +23.6%
AMT American Tower Corp.	0.32%	678,244	$119.1M	Reduce -13.3%
JLL Jones Lang Lasalle Inc.	0.31%	346,764	$116.7M	Add +22.3%
XOM Exxon Mobil Corp.	0.31%	968,137	$116.5M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.30%	338,130	$113.4M	Add +16.0%
IUSV iShares Core S&P U.S. Value	0.30%	1,093,999	$112.2M	Add +5.0%
ADBE Adobe Inc.	0.30%	318,448	$111.5M	Reduce -19.0%
SPGI S&P Global Inc.	0.30%	211,333	$110.4M	Reduce -1.5%
WM Waste Management Inc.	0.29%	499,048	$109.6M	Add +3.0%
UNP Union Pacific Corp.	0.29%	470,374	$108.8M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.29%	279,153	$108.6M	Reduce -0.0%
ACN Accenture PLC Class A	0.29%	402,199	$107.9M	Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	225,820	$105.9M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.28%	549,986	$105.4M	Add +34.0%
MCD McDonald's Corp.	0.28%	343,101	$104.9M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.27%	1,114,040	$101.6M	Add +2.6%
CVX Chevron Corp.	0.27%	666,459	$101.6M	Reduce -0.3%
KO The Coca-Cola Co.	0.27%	1,452,843	$101.6M	Reduce -4.5%
GLD SPDR Gold Shares	0.27%	255,203	$101.1M	Add +43.2%
AME Ametek Inc.	0.27%	486,174	$99.8M	Reduce -8.1%
LIN Linde PLC	0.27%	233,766	$99.7M	Reduce -2.1%
RBC RBC Bearings Inc.	0.27%	222,235	$99.7M	Add +4.4%
SHOP Shopify Inc. Class A	0.26%	610,733	$98.3M	Add +17.4%
LYV Live Nation Entertainment Inc.	0.26%	680,443	$97.0M	Reduce -2.5%
GD General Dynamics Corp.	0.26%	284,667	$95.8M	Add +0.2%
ORCL Oracle Corp.	0.25%	477,646	$93.1M	Reduce -6.4%
QCOM Qualcomm Inc.	0.25%	542,992	$92.9M	Reduce -6.3%
ITW Illinois Tool Works	0.24%	369,427	$91.0M	Reduce -10.4%
TMO Thermo Fisher Scientific Inc.	0.24%	157,010	$91.0M	Add +17.1%
PCOR Procore Technologies Inc.	0.24%	1,227,509	$89.3M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.24%	926,883	$89.0M	Add +8.4%
MRK Merck & Co. Inc.	0.24%	834,024	$87.8M	Add +2.7%
CW Curtiss-Wright Corp.	0.23%	157,001	$86.5M	Add +20.1%
VRSK Verisk Analytics Inc.	0.23%	386,320	$86.4M	Reduce -2.6%
MU Micron Technology Inc.	0.23%	299,970	$85.6M	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.22%	3,372,960	$81.4M	Reduce -52.7%
ITOT iShares Core S&P Total U.S.	0.22%	540,800	$80.4M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.21%	873,248	$78.1M	Add +13.3%
RBA RB Global Inc.	0.21%	751,879	$77.3M	Reduce -1.2%
PEP Pepsico Inc.	0.21%	536,086	$76.9M	Add +6.4%
IWV iShares Russell 3000 ETF	0.21%	198,671	$76.9M	Add +1.5%
HEI Heico Corp.	0.20%	230,401	$74.6M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.20%	759,873	$73.8M	Add +23.2%
LOW Lowe's Cos Inc.	0.20%	305,519	$73.7M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.19%	717,463	$71.7M	Add +0.3%
SBUX Starbucks Corp.	0.19%	846,822	$71.3M	Reduce -7.3%
BLK BlackRock Inc.	0.19%	66,600	$71.3M	Reduce -4.9%
IUSG iShares Core S&P U.S. Growth	0.19%	419,694	$70.5M	Add +39.6%
RTX RTX Corp.	0.19%	376,802	$69.1M	Add +2.6%
CAT Caterpillar Inc.	0.18%	116,252	$66.6M	Add +0.6%
ULS Ul Solutions Inc. Class A	0.18%	841,568	$66.4M	Reduce -4.6%
ALL Allstate Corp.	0.17%	313,041	$65.2M	Reduce -12.0%
CSCO Cisco Systems Inc.	0.17%	818,903	$63.1M	Add +0.4%
WAB Wabtec Corp.	0.17%	294,951	$63.0M	Reduce -5.5%
ADP Automatic Data Processing	0.17%	244,279	$62.8M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.17%	203,336	$62.6M	Reduce -10.8%
DE Deere & Co.	0.16%	131,689	$61.3M	Reduce -9.5%
TOST Toast Inc. Class A	0.16%	1,658,477	$58.9M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,050,709	$57.8M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.16%	101,737	$57.8M	Add +2.9%
GWW WW Grainger Inc.	0.15%	53,886	$54.4M	Reduce -6.1%
AMGN Amgen Inc.	0.14%	164,196	$53.7M	Add +1.2%
HON Honeywell International Inc.	0.14%	269,361	$52.5M	Add +4.5%
COIN Coinbase Global Inc. Class A	0.14%	231,887	$52.4M	Add +39.2%
RDVY First Trust Rising Dividend	0.14%	753,309	$52.3M	Add +30.3%
IWD iShares Russell 1000 Value E	0.14%	248,735	$52.3M	Add +4.6%
EMR Emerson Electric Co.	0.14%	381,205	$50.6M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	327,676	$50.3M	Reduce -11.7%
SDVY First Trust Smid Cap Rising	0.13%	1,307,551	$50.1M	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	66	$49.8M	Add +1.5%
IOT Samsara Inc. Class A	0.13%	1,322,946	$46.9M	Add +68.2%
USFR Wisdomtree Floating Rate Tre	0.12%	921,644	$46.4M	Reduce -5.2%
FANG Diamondback Energy Inc.	0.12%	304,186	$45.7M	Add +38.6%
MDY State Street SPDR S&P Midcap	0.12%	75,368	$45.5M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.12%	368,930	$45.3M	Reduce -2.2%
RMD Resmed Inc.	0.12%	187,917	$45.3M	Reduce -16.1%
MSI Motorola Solutions Inc.	0.12%	115,268	$44.2M	Reduce -35.5%
AMD Advanced Micro Devices	0.12%	202,018	$43.3M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.12%	652,965	$43.1M	Add +0.3%
MRVL Marvell Technology Inc.	0.11%	495,078	$42.1M	Add +8.2%
GNRC Generac Holdings Inc.	0.11%	305,649	$41.7M	Add +26.2%
IJR iShares Core S&P Small-Cap E	0.11%	344,144	$41.4M	Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	356,651	$40.6M	Reduce -14.6%
CME Cme Group Inc.	0.11%	147,840	$40.4M	Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	691,040	$40.0M	Add +2.1%
PM Philip Morris International	0.11%	248,397	$39.8M	Reduce -10.5%
NET Cloudflare Inc. Class A	0.10%	197,860	$39.0M	Reduce -2.1%
KLAC KLA Corp.	0.10%	31,854	$38.7M	Add +1.9%
FISV Fiserv Inc.	0.10%	568,584	$38.2M	Reduce -70.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	128,784	$37.4M	Add +2.9%
PODD Insulet Corp.	0.10%	131,434	$37.4M	Reduce -8.3%
EPD Enterprise Products Partners	0.10%	1,153,901	$37.0M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	121,329	$36.9M	Add +26.3%
SMMD iShares Russell 2500 ETF	0.10%	479,957	$36.0M	Add +156.7%
XLF SS Financial Select Sector	0.09%	639,864	$35.0M	Add +15.5%
PLTR Palantir Technologies Inc. Class A	0.09%	196,704	$35.0M	Add +13.7%
PFE Pfizer Inc.	0.09%	1,382,669	$34.4M	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.09%	102,862	$34.0M	Reduce -22.2%
PWR Quanta Services Inc.	0.09%	80,301	$33.9M	Add +104.1%
VWO Vanguard Ftse Emerging Marke	0.09%	629,358	$33.8M	Add +4.2%
TWLO Twilio Inc. Class A	0.09%	235,993	$33.6M	Add +18.3%
IAU iShares Gold Trust	0.09%	407,453	$33.1M	Add +11.5%
PDEC Innovator U.S. Equity Power	0.09%	755,492	$32.8M	Add +1.5%
NEE Nextera Energy Inc.	0.09%	407,801	$32.7M	Reduce -0.2%
COF Capital One Financial Corp.	0.08%	129,842	$31.5M	Reduce -2.2%
SPXC SPX Technologies Inc.	0.08%	156,826	$31.4M	Add +3.0%
IT Gartner Inc.	0.08%	122,552	$30.9M	Add +3.7%
XLK SS Technology Select Sector	0.08%	213,897	$30.8M	Add +2.2%
TXN Texas Instruments Inc.	0.08%	175,045	$30.4M	Reduce -14.5%
SCHD Schwab US DVD Equity ETF	0.08%	1,093,230	$30.0M	Reduce -9.6%
PJUL Innovator U.S. Equity Power	0.08%	634,206	$29.4M	Reduce -0.7%
PH Parker Hannifin Corp.	0.08%	33,468	$29.4M	Add +2.7%
EW Edwards Lifesciences Corp.	0.08%	344,800	$29.4M	Reduce -7.4%
MIAX Miami International Holdings	0.08%	654,845	$29.1M	Add +80.0%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	430,861	$28.9M	Add +15.3%
IWB iShares Russell 1000 ETF	0.08%	76,144	$28.4M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.08%	326,631	$28.0M	Add +0.5%
MS Morgan Stanley	0.07%	156,713	$27.8M	Add +2.7%
CHWY Chewy Inc. Class A	0.07%	838,128	$27.7M	Reduce -26.8%
WFC Wells Fargo & Co.	0.07%	295,538	$27.5M	Add +8.7%
DVAX Dynavax Technologies Corp.	0.07%	1,781,442	$27.4M	Reduce -20.1%
CWST Casella Waste Systems Inc. Class A	0.07%	279,121	$27.3M	Add +4.2%
GLW Corning Inc.	0.07%	309,855	$27.1M	Add +12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	620,736	$27.1M	Add +19.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	296,506	$26.7M	Reduce -19.9%
ETN Eaton Corp. PLC	0.07%	83,608	$26.6M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.07%	107,700	$26.6M	Reduce -4.8%
PSX Phillips 66	0.07%	203,074	$26.2M	Reduce -6.6%
BSV Vanguard Short-Term Bond ETF	0.07%	332,153	$26.2M	Add +1.8%
SPOT Spotify Technology SA	0.07%	44,945	$26.1M	Add +13.9%
SLV iShares Silver Trust	0.07%	401,524	$25.9M	Add +116.6%
CMI Cummins Inc.	0.07%	50,080	$25.6M	Add +4.1%
VZ Verizon Communications Inc.	0.07%	619,857	$25.2M	Reduce -5.6%
VGT Vanguard Info Tech ETF	0.07%	33,335	$25.1M	Add +0.5%
AMLP Alerian MLP ETF	0.07%	530,590	$24.9M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.07%	153,665	$24.9M	Add +97.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	140,164	$24.9M	Add +1.6%
VXF Vanguard Extended Market ETF	0.07%	117,770	$24.6M	Add +52.2%
IEMG iShares Core MSCI Emerging	0.07%	365,789	$24.6M	Add +7.0%
AFRM Affirm Holdings Inc.	0.06%	320,683	$23.9M	Reduce -0.1%
MCK McKesson Corp.	0.06%	28,872	$23.7M	Add +105.4%
DVY iShares Select Dividend ETF	0.06%	165,015	$23.3M	Add +12.1%
CMG Chipotle Mexican Grill Inc.	0.06%	628,330	$23.2M	Reduce -58.0%
SHW The Sherwin-Williams Co.	0.06%	71,592	$23.2M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.06%	161,299	$23.1M	Add +5.0%
BOKF Bok Financial Corporation	0.06%	195,182	$23.1M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	88,738	$23.0M	Reduce -22.0%
CEG Constellation Energy	0.06%	64,703	$22.9M	Add +5.0%
EHC Encompass Health Corp.	0.06%	213,539	$22.7M	Reduce -1.2%
FSV Firstservice Corp.	0.06%	143,062	$22.3M	Reduce -2.7%
TRU Transunion	0.06%	258,976	$22.2M	Reduce -26.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	216,715	$22.2M	Reduce -1.3%
ARGX Argenx SE - ADR	0.06%	26,340	$22.2M	Add +1005.3%
WING Wingstop Inc.	0.06%	90,773	$21.6M	New
C Citigroup Inc.	0.06%	184,662	$21.5M	Add +9.5%
ZBRA Zebra Technologies Corp. Class A	0.06%	86,891	$21.1M	Add +0.4%
XLV SS Health Care Select Sector	0.06%	133,987	$20.7M	Add +17.4%
AMAT Applied Materials Inc.	0.05%	79,410	$20.4M	Reduce -5.8%
ESGD iShares Trust iShares ESG Aw	0.05%	213,412	$20.3M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.05%	176,989	$20.0M	Add +1.2%
ARES Ares Management Corp. Class A	0.05%	122,935	$19.9M	Add +27.4%
VMC Vulcan Materials Co.	0.05%	69,601	$19.9M	Reduce -6.2%
AVAV Aerovironment Inc.	0.05%	82,012	$19.8M	Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	238,285	$19.8M	Reduce -25.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	211,184	$19.4M	Add +0.5%
ROP Roper Technologies Inc.	0.05%	43,578	$19.4M	Add +16.9%
BMY Bristol-Myers Squibb Co.	0.05%	358,924	$19.4M	Reduce -11.5%
MDLZ Mondelez International Inc. Class A	0.05%	356,608	$19.2M	Add +28.1%
DSGX The Descartes Systems Grp	0.05%	217,667	$19.1M	Reduce -37.0%
BABA Alibaba Group Holding-SP ADR	0.05%	130,030	$19.1M	Add +47.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	68,088	$19.0M	Add +28.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	250,837	$18.8M	Add +4.1%
NTRS Northern Trust Corp.	0.05%	137,715	$18.8M	Reduce -0.6%
PAUG Innovator U.S. Equity Power	0.05%	431,873	$18.7M	Reduce -2.8%
PJAN Innovator U.S. Equity Power	0.05%	397,178	$18.7M	Add +15.8%
IVW iShares S&P 500 Growth ETF	0.05%	149,238	$18.4M	Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	65,824	$18.4M	Add +35.4%
DVN Devon Energy Corp.	0.05%	499,650	$18.3M	Add +18.9%
DGX Quest Diagnostics Inc.	0.05%	103,375	$17.9M	Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	37,261	$17.9M	Reduce -3.0%
XMTR Xometry Inc. Class A	0.05%	298,189	$17.7M	Reduce -8.1%
CGGR Cap Group Growth Equity	0.05%	398,534	$17.7M	Add +39.3%
LMT Lockheed Martin Corp.	0.05%	35,622	$17.2M	Add +0.2%
HWM Howmet Aerospace Inc.	0.05%	83,935	$17.2M	Add +8.8%
PLMR Palomar Holdings Inc.	0.05%	127,421	$17.2M	Add +1.7%
WST West Pharmaceutical Services	0.05%	62,316	$17.1M	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.05%	651,867	$17.1M	Add +4.5%
CL Colgate-Palmolive Co.	0.05%	215,951	$17.1M	Reduce -10.9%
EQT Eqt Corp.	0.05%	315,366	$16.9M	Add +282.1%
EFX Equifax Inc.	0.04%	77,258	$16.8M	Reduce -8.4%
MCHP Microchip Technology Inc.	0.04%	262,559	$16.7M	Add +16.6%
MKL Markel Group Inc.	0.04%	7,707	$16.6M	Add +0.8%
TMDX Transmedics Group Inc.	0.04%	135,889	$16.5M	Add +136.6%
PAYX Paychex Inc.	0.04%	147,270	$16.5M	Reduce -5.3%
NOVT Novanta Inc.	0.04%	138,418	$16.5M	Add +4.5%
POCT Innovator U.S. Equity Power	0.04%	371,926	$16.3M	Add +941.6%
KMI Kinder Morgan Inc.	0.04%	593,771	$16.3M	Add +16.3%
DOV Dover Corp.	0.04%	83,546	$16.3M	Add +11.5%
EQIX Equinix Inc.	0.04%	21,186	$16.2M	Reduce -4.7%
CVNA Carvana Co.	0.04%	38,313	$16.2M	Reduce -0.6%
MOD Modine Manufacturing Co.	0.04%	121,069	$16.2M	Add +7.0%
POOL Pool Corp.	0.04%	68,988	$15.8M	Reduce -75.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	60,762	$15.7M	Add +1.9%
CB Chubb Ltd.	0.04%	49,733	$15.5M	Add +2.0%
CBOE Cboe Global Markets Inc.	0.04%	60,820	$15.3M	Reduce -0.7%
VMI Valmont Industries	0.04%	37,938	$15.3M	Reduce -4.8%
PCTY Paylocity Holding Corp.	0.04%	98,913	$15.1M	Reduce -1.5%
BLBD Blue Bird Corp.	0.04%	320,653	$15.1M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.04%	38,464	$15.0M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.04%	148,979	$15.0M	Add +4.8%
XYZ Block Inc.	0.04%	229,226	$14.9M	Reduce -17.4%
VKTX Viking Therapeutics Inc.	0.04%	423,964	$14.9M	Add +19.1%
BILL Bill Holdings Inc.	0.04%	272,742	$14.9M	Reduce -4.8%
AGG iShares Core U.S. Aggregate	0.04%	147,215	$14.7M	Add +15.4%
CYBR Cyberark Software Ltd./Israel	0.04%	32,592	$14.5M	Reduce -8.3%
TW Tradeweb Markets Inc. Class A	0.04%	135,033	$14.5M	Reduce -8.1%
SYY Sysco Corp.	0.04%	196,199	$14.5M	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.04%	146,668	$14.1M	Add +6.9%
CHD Church & Dwight Co. Inc.	0.04%	167,996	$14.1M	Add +23.4%
LULU Lululemon Athletica Inc.	0.04%	67,756	$14.1M	Reduce -9.3%
FROG Jfrog Ltd.	0.04%	224,374	$14.0M	Reduce -14.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	173,758	$13.9M	Add +41.9%
WCN Waste Connections Inc.	0.04%	78,181	$13.7M	Reduce -8.5%
INTC Intel Corp.	0.04%	369,396	$13.6M	Add +5.0%
JEPI JPMorgan Equity Premium Inco	0.04%	237,203	$13.6M	Add +3.1%
RKLB Rocket Lab Corp.	0.04%	193,469	$13.5M	Reduce -3.4%
TECH Bio-Techne Corp.	0.04%	228,812	$13.5M	Add +52.5%
CACI Caci International Inc. Class A	0.04%	25,234	$13.4M	Add +31.2%
MMM 3M Co.	0.04%	82,906	$13.3M	Reduce -5.0%
BKNG Booking Holdings Inc.	0.04%	2,468	$13.2M	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	31,974	$13.2M	Add +20.0%
SBAC SBA Communications Corp.	0.04%	68,211	$13.2M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	12,271	$13.1M	Add +0.1%
FIS Fidelity National Info Serv	0.04%	196,910	$13.1M	Reduce -31.8%
EXAS Exact Sciences Corp.	0.04%	128,517	$13.1M	Reduce -7.9%
MCO Moody's Corp.	0.03%	25,354	$13.0M	Reduce -0.9%
WPM Wheaton Precious Metals Corp.	0.03%	108,843	$12.8M	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.03%	179,104	$12.8M	Add +5.7%
FTNT Fortinet Inc.	0.03%	160,633	$12.8M	Reduce -14.0%
VXUS Vanguard Total Intl Stock	0.03%	168,572	$12.7M	Add +10.5%
ABNB Airbnb Inc. Class A	0.03%	92,708	$12.6M	Reduce -4.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	284,362	$12.6M	Reduce -18.0%
XBI SS SPDR S&P Biotech ETF	0.03%	102,867	$12.5M	Add +1.0%
APPF Appfolio Inc. Class A	0.03%	53,626	$12.5M	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	58,483	$12.4M	Add +12.0%
MPWR Monolithic Power Systems Inc.	0.03%	13,647	$12.4M	Add +34.0%
ADI Analog Devices Inc.	0.03%	45,133	$12.2M	Add +1.6%
NSC Norfolk Southern Corp.	0.03%	42,242	$12.2M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.03%	37,644	$12.2M	Reduce -3.9%
STWD Starwood Property Trust Inc.	0.03%	674,462	$12.1M	Add +4.2%
DOCU Docusign Inc.	0.03%	175,214	$12.0M	Reduce -36.0%
VNQ Vanguard Real Estate ETF	0.03%	134,460	$11.9M	Reduce -8.2%
SN Sharkninja Inc.	0.03%	106,211	$11.9M	Add +4.9%
DT Dynatrace Inc.	0.03%	272,713	$11.8M	Reduce -39.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	253,743	$11.8M	New
VLTO Veralto Corp.	0.03%	115,405	$11.5M	Reduce -6.4%
MO Altria Group Inc.	0.03%	199,020	$11.5M	Add +3.2%
XLE SS Energy Select Sector	0.03%	256,580	$11.5M	Reduce -4.9%
IJUL Innovator International Deve	0.03%	341,024	$11.4M	No change
PNC PNC Financial Services Group	0.03%	54,731	$11.4M	Reduce -2.5%
SO The Southern Co.	0.03%	128,905	$11.2M	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.03%	81,278	$11.2M	Add +23.7%
IRT Independence Realty Trust Inc.	0.03%	639,008	$11.2M	Reduce -5.4%
BSX Boston Scientific Corp.	0.03%	116,698	$11.1M	Add +1.3%
T AT&T Inc.	0.03%	446,021	$11.1M	Reduce -2.5%
TEL Te Connectivity PLC	0.03%	48,394	$11.0M	Reduce -7.1%
CI The Cigna Group	0.03%	39,997	$11.0M	Reduce -2.2%
MEC Mayville Engineering Co. Inc.	0.03%	583,759	$10.9M	Add +54.8%
PLNT Planet Fitness Inc. Class A	0.03%	100,736	$10.9M	Reduce -1.0%
PAVE Global X US Infrastructure	0.03%	228,197	$10.9M	Add +1.3%
DUK Duke Energy Corp.	0.03%	92,179	$10.8M	Reduce -4.3%
SDY SS SPDR S&P Dividend ETF	0.03%	77,205	$10.7M	Add +4.2%
TTWO Take-Two Interactive Softwre	0.03%	41,827	$10.7M	Add +18.1%
VPU Vanguard Utilities ETF	0.03%	57,412	$10.6M	Add +0.8%
EXEL Exelixis Inc.	0.03%	238,785	$10.5M	Reduce -13.5%
DLN Wisdomtree US Largecap Divid	0.03%	118,203	$10.4M	Add +10.8%
BROS Dutch Bros Inc. Class A	0.03%	169,772	$10.4M	Reduce -12.8%
SSNC Ss&c Technologies Holdings	0.03%	118,121	$10.3M	Add +1.9%
GCMG GCM Grosvenor Inc. Class A	0.03%	911,816	$10.3M	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	33,964	$10.3M	Add +19.6%
MAR Marriott International Class A	0.03%	32,955	$10.2M	Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	149,862	$10.2M	Add +1.9%
PAPR Innovator U.S. Equity Power	0.03%	259,244	$10.1M	Reduce -3.5%
KFY Korn Ferry	0.03%	153,534	$10.1M	Reduce -8.0%
IWN iShares Russell 2000 Value E	0.03%	54,700	$9.9M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.03%	50,989	$9.9M	Reduce -10.3%
RSG Republic Services Inc.	0.03%	46,471	$9.8M	Add +50.9%
ZM Zoom Communications Inc.	0.03%	114,114	$9.8M	Add +1.0%
OKE Oneok Inc.	0.03%	133,279	$9.8M	Reduce -7.1%
ESGV Vanguard ESG US Stock ETF	0.03%	80,158	$9.7M	Add +8.0%
TDUP Thredup Inc. Class A	0.03%	1,506,155	$9.6M	Add +5.0%
PHO Invesco Water Resources ETF	0.03%	136,477	$9.6M	Add +0.3%
OMC Omnicom Group	0.03%	118,819	$9.6M	Add +2.1%
EOG EOG Resources Inc.	0.03%	91,025	$9.6M	Reduce -16.4%
PYPL PayPal Holdings Inc.	0.03%	163,089	$9.5M	Reduce -8.7%
HURN Huron Consulting Group Inc.	0.03%	54,950	$9.5M	Add +1.0%
HBAN Huntington Bancshares Inc.	0.03%	541,550	$9.4M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	81,438	$9.3M	Add +0.5%
XLC SS Comm Select Sector SPDR	0.02%	78,502	$9.2M	Add +5.4%
TRMB Trimble Inc.	0.02%	117,182	$9.2M	Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	173,983	$9.2M	Add +22.6%
BN Brookfield Corp.	0.02%	197,798	$9.1M	Reduce -1.0%
FTV Fortive Corp.	0.02%	164,037	$9.1M	Reduce -11.1%
NOC Northrop Grumman Corp.	0.02%	15,869	$9.0M	Add +2.1%
SCHI Schwab 5-10 Year Corporate B	0.02%	393,641	$9.0M	Add +11.2%
ET Energy Transfer LP	0.02%	547,665	$9.0M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.02%	98,490	$9.0M	Add +1.9%
MLM Martin Marietta Materials	0.02%	14,463	$9.0M	Add +48.1%
DCI Donaldson Co. Inc.	0.02%	101,315	$9.0M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.02%	42,069	$8.9M	Add +7.2%
NKE Nike Inc. Class B	0.02%	139,103	$8.9M	Reduce -14.4%
MPC Marathon Petroleum Corp.	0.02%	54,349	$8.8M	Add +22.7%
KR Kroger Co.	0.02%	139,395	$8.7M	Reduce -3.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	174,646	$8.7M	Reduce -0.4%
VRRM Verra Mobility Corp.	0.02%	387,745	$8.7M	Reduce -11.3%
BIV Vanguard Intermediate-Term B	0.02%	110,974	$8.6M	Add +1.9%
SMH Vaneck Semiconductor ETF	0.02%	23,891	$8.6M	Reduce -10.0%
GEHC GE Healthcare Technology	0.02%	104,480	$8.6M	Reduce -4.7%
AXSM Axsome Therapeutics Inc.	0.02%	46,840	$8.6M	Reduce -6.5%
TRGP Targa Resources Corp.	0.02%	46,198	$8.5M	Add +15.5%
SOXX iShares Semiconductor ETF	0.02%	28,284	$8.5M	Reduce -0.2%
PFEB Innovator U.S. Equity Power	0.02%	208,668	$8.5M	Reduce -5.6%
TT Trane Technologies PLC	0.02%	21,800	$8.5M	Reduce -6.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	340,869	$8.5M	Add +3.6%
BAH Booz Allen Hamilton Holdings	0.02%	99,919	$8.4M	Reduce -4.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	82,309	$8.4M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	139,499	$8.4M	Reduce -5.7%
SHAK Shake Shack Inc. Class A	0.02%	103,342	$8.4M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.02%	153,299	$8.4M	Add +36.4%
EME Emcor Group Inc.	0.02%	13,685	$8.4M	Add +1197.2%
MELI MercadoLibre Inc.	0.02%	4,139	$8.3M	Add +1.4%
PHYS Sprott Physical Gold Trust	0.02%	250,165	$8.3M	Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	199,263	$8.2M	Add +7.1%
RF Regions Financial Corp.	0.02%	302,698	$8.2M	Add +0.9%
MDT Medtronic PLC	0.02%	84,354	$8.1M	Add +7.0%
VCYT Veracyte Inc.	0.02%	191,703	$8.1M	Add +1144.1%
SNPS Synopsys Inc.	0.02%	17,114	$8.0M	Reduce -36.6%
USB US Bancorp	0.02%	150,151	$8.0M	Reduce -1.1%
VTWO Vanguard Russell 2000 ETF	0.02%	80,150	$8.0M	Reduce -5.2%
VNOM Viper Energy Inc. Class A	0.02%	206,346	$8.0M	Reduce -0.5%
BP BP PLC-Spons ADR	0.02%	228,648	$7.9M	Reduce -2.7%
SU Suncor Energy Inc.	0.02%	178,686	$7.9M	Add +41.5%
UPS United Parcel Service Class B	0.02%	79,558	$7.9M	Reduce -17.2%
XYL Xylem Inc.	0.02%	57,086	$7.8M	Reduce -5.0%
SNOW Snowflake Inc.	0.02%	35,417	$7.8M	Add +25.4%
FDX FedEx Corp.	0.02%	26,622	$7.7M	Add +3.1%
IJAN Innovator International Deve	0.02%	211,963	$7.7M	Add +51.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	81,339	$7.7M	Reduce -2.2%
OEF iShares S&P 100 ETF	0.02%	22,190	$7.6M	Reduce -1.2%
ULTA Ulta Beauty Inc.	0.02%	12,510	$7.6M	Reduce -6.5%
CBZ Cbiz Inc.	0.02%	149,356	$7.5M	Reduce -57.6%
SYM Symbotic Inc.	0.02%	123,937	$7.4M	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	107,329	$7.3M	Reduce -0.2%
LRCX Lam Research Corp.	0.02%	42,636	$7.3M	Reduce -23.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	16,090	$7.3M	Reduce -10.6%
FERG Ferguson Enterprises Inc.	0.02%	32,683	$7.3M	Reduce -1.9%
MTD Mettler-Toledo International	0.02%	5,218	$7.3M	Add +483.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	90,675	$7.2M	Add +256.2%
SNEX Stonex Group Inc.	0.02%	75,947	$7.2M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	35,239	$7.2M	Add +10.8%
OPRX Optimizerx Corp.	0.02%	582,585	$7.1M	Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	72,989	$7.1M	Add +178.2%
IGM iShares Expanded Tech Sector	0.02%	54,919	$7.1M	Add +919.5%
HSY The Hershey Co.	0.02%	38,814	$7.1M	Add +0.7%
TRV The Travelers Cos Inc.	0.02%	24,086	$7.0M	Reduce -20.3%
BR Broadridge Financial Solutio	0.02%	31,148	$7.0M	Reduce -6.8%
FVD First Trust Value Line DVD	0.02%	148,526	$6.8M	Reduce -29.8%
IHI iShares U.S. Medical Devices	0.02%	109,850	$6.8M	Reduce -0.4%
UCB United Community Banks	0.02%	217,693	$6.8M	Reduce -0.0%
NUE Nucor Corp.	0.02%	41,487	$6.8M	Add +0.9%
J Jacobs Solutions Inc.	0.02%	50,965	$6.8M	Add +3.6%
TPL Texas Pacific Land Corp.	0.02%	23,471	$6.7M	No change
WAY Waystar Holding Corp.	0.02%	204,868	$6.7M	Add +44.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	166,437	$6.7M	Add +3.1%
COR Cencora Inc.	0.02%	19,636	$6.6M	Reduce -7.0%
MRSH Marsh & McLennan Cos	0.02%	35,729	$6.6M	Reduce -23.3%
PRCT Procept Biorobotics Corp.	0.02%	210,266	$6.6M	Reduce -68.5%
TSCO Tractor Supply Company	0.02%	131,196	$6.6M	Reduce -15.8%
PRF Invesco Rafi US 1000 ETF	0.02%	139,584	$6.5M	Add +3.3%
KRNT Kornit Digital Ltd.	0.02%	454,428	$6.5M	Reduce -4.2%
BOTZ Global X Robotics & Artifici	0.02%	177,950	$6.4M	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.02%	21,848	$6.4M	Add +16.0%
XMMO Invesco S&P Midcap Momentum	0.02%	46,314	$6.4M	Add +0.1%
MET Metlife Inc.	0.02%	81,108	$6.4M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.02%	237,237	$6.4M	Add +3.4%
VLO Valero Energy Corp.	0.02%	39,173	$6.4M	Reduce -8.6%
QLYS Qualys Inc.	0.02%	47,958	$6.4M	Add +1.5%
TEAM Atlassian Corp. Class A	0.02%	38,807	$6.3M	Reduce -7.6%
PBH Prestige Consumer Healthcare	0.02%	101,848	$6.3M	Reduce -11.1%
DGRO iShares Core Dividend Growth	0.02%	89,582	$6.2M	Add +8.3%
AMP Ameriprise Financial Inc.	0.02%	12,608	$6.2M	Add +2.3%
DOCS Doximity Inc. Class A	0.02%	139,269	$6.2M	Reduce -61.6%
BCPC Balchem Corp.	0.02%	40,046	$6.1M	Add +1276.6%
MRCY Mercury Systems Inc.	0.02%	83,772	$6.1M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.02%	44,520	$6.1M	Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	142,786	$6.1M	Add +6.7%
U Unity Software Inc.	0.02%	137,366	$6.1M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.02%	30,300	$6.1M	Reduce -3.8%
NOBL Proshares S&P 500 Dividend A	0.02%	58,007	$6.0M	Add +2.4%
ETR Entergy Corp.	0.02%	64,859	$6.0M	Add +5.0%
GDYN Grid Dynamics Holdings Inc.	0.02%	657,332	$5.9M	Reduce -15.6%
URI United Rentals Inc.	0.02%	7,332	$5.9M	Add +1.3%
SMG Scotts Miracle-Gro Co.	0.02%	101,434	$5.9M	Reduce -49.4%
VCIT Vanguard Int-Term Corporate	0.02%	70,450	$5.9M	Add +1.7%
VIS Vanguard Industrials ETF	0.02%	19,583	$5.8M	Add +8.2%
FNV Franco-Nevada Corp.	0.02%	28,165	$5.8M	Add +1861.3%
VT Vanguard Tot World STK ETF	0.02%	41,097	$5.8M	Add +19.3%
ENB Enbridge Inc.	0.02%	119,728	$5.7M	Add +3.5%
DHI D.R. Horton Inc.	0.02%	39,456	$5.7M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.02%	28,609	$5.7M	Add +9.2%
RGA Reinsurance Group of America	0.02%	27,814	$5.7M	Add +1389.0%
CARR Carrier Global Corp.	0.01%	105,672	$5.6M	Reduce -33.0%
WELL Welltower Inc.	0.01%	29,941	$5.6M	Reduce -5.8%
TTE Totalenergies SE	0.01%	84,669	$5.5M	Add +4.9%
FICO Fair Isaac Corp.	0.01%	3,264	$5.5M	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	66,246	$5.5M	Add +8.5%
CRDF Cardiff Oncology Inc.	0.01%	1,948,847	$5.5M	Reduce -12.0%
ROKU Roku Inc.	0.01%	50,448	$5.5M	Add +12.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	103,497	$5.5M	Add +22.8%
LEU Centrus Energy Corp. Class A	0.01%	22,534	$5.5M	Add +21.4%
ITA iShares U.S. Aerospace & Def	0.01%	25,449	$5.5M	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	76,402	$5.5M	Add +12.2%
UNF Unifirst Corp.	0.01%	28,292	$5.5M	Add +37.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	89,627	$5.5M	Reduce -46.8%
AEP American Electric Power	0.01%	47,312	$5.5M	Reduce -0.6%
RGLD Royal Gold Inc.	0.01%	24,528	$5.5M	Reduce -0.0%
STKL Sunopta Inc.	0.01%	1,426,995	$5.4M	Reduce -16.9%
IDV iShares International Select	0.01%	137,239	$5.4M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.01%	205,511	$5.4M	Reduce -34.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	36,759	$5.3M	Add +32.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	20,872	$5.3M	Add +11.4%
BDX Becton Dickinson and Co.	0.01%	27,056	$5.3M	Reduce -10.4%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	205,082	$5.2M	Add +22.9%
CTVA Corteva Inc.	0.01%	77,648	$5.2M	Add +0.8%
CVS CVS Health Corp.	0.01%	65,418	$5.2M	Add +3.2%
GIS General Mills Inc.	0.01%	111,585	$5.2M	Reduce -9.7%
TIP iShares Tips Bond ETF	0.01%	46,579	$5.1M	Reduce -31.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	35,950	$5.1M	Add +61.4%
ATI Ati Inc.	0.01%	44,102	$5.1M	Add +1096.2%
CSX CSX Corp.	0.01%	139,223	$5.0M	Reduce -10.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	121,505	$5.0M	Add +2.5%
FSS Federal Signal Corp.	0.01%	45,542	$4.9M	Reduce -5.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	33,575	$4.9M	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.01%	59,022	$4.9M	Add +5.6%
AIR Aar Corp.	0.01%	59,575	$4.9M	Reduce -2.4%
GL Globe Life Inc.	0.01%	35,220	$4.9M	Add +1194.4%
CP Canadian Pacific Kansas City	0.01%	66,528	$4.9M	Add +0.2%
YUM Yum! Brands Inc.	0.01%	32,283	$4.9M	Add +0.0%
GXO Gxo Logistics Inc.	0.01%	91,791	$4.8M	Reduce -0.1%
XLI SS Industrial Select Sector	0.01%	31,131	$4.8M	Reduce -0.9%
CFLT Confluent Inc. Class A	0.01%	159,290	$4.8M	Add +10.5%
SCHG Schwab US Large-Cap Growth	0.01%	147,464	$4.8M	Reduce -28.4%
IP International Paper Co.	0.01%	121,901	$4.8M	Add +72.5%
TEM Tempus AI Inc. Class A	0.01%	81,197	$4.8M	Add +14.5%
XLY SS Consumer Disc Select Sect	0.01%	39,965	$4.8M	Reduce -31.2%
ADM Archer-Daniels-Midland Co.	0.01%	82,882	$4.8M	Reduce -7.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	158,327	$4.7M	Reduce -1.0%
FITB Fifth Third Bancorp	0.01%	100,782	$4.7M	Add +44.7%
HDV iShares Core High Dividend E	0.01%	38,714	$4.7M	Add +2.9%
ARCC Ares Capital Corp.	0.01%	232,467	$4.7M	Add +19.0%
BL Blackline Inc.	0.01%	85,023	$4.7M	Add +2.2%
COP Conocophillips	0.01%	50,203	$4.7M	Reduce -4.0%
ELF Elf Beauty Inc.	0.01%	61,402	$4.7M	Reduce -9.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	171,515	$4.7M	Add +130.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	40,139	$4.7M	Reduce -7.8%
EWJ iShares MSCI Japan ETF	0.01%	57,693	$4.7M	Add +9.5%
NTNX Nutanix Inc. Class A	0.01%	89,326	$4.6M	Reduce -3.7%
TREX Trex Company Inc.	0.01%	131,215	$4.6M	Reduce -72.3%
WMB Williams Cos Inc.	0.01%	75,774	$4.6M	Add +8.7%
PSEP Innovator U.S. Equity Power	0.01%	104,096	$4.6M	Reduce -0.2%
III Information Services Group	0.01%	779,777	$4.5M	Reduce -7.4%
SHEL Shell PLC-ADR	0.01%	61,331	$4.5M	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.01%	8,000	$4.5M	Add +0.3%
CMCSA Comcast Corp. Class A	0.01%	149,829	$4.5M	Reduce -27.0%
PTLO Portillo's Inc. Class A	0.01%	985,020	$4.5M	Reduce -22.1%
BIDU Baidu Inc. - Spon ADR	0.01%	34,213	$4.5M	Add +6.8%
EVR Evercore Inc. Class A	0.01%	13,118	$4.5M	Add +1.4%
VONV Vanguard Russell 1000 Value	0.01%	48,298	$4.5M	Add +11.8%
OKLO Oklo Inc.	0.01%	61,896	$4.4M	Reduce -0.5%
PHM Pultegroup Inc.	0.01%	37,801	$4.4M	Add +14.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	49,552	$4.4M	Add +12.7%
SITE Siteone Landscape Supply Inc.	0.01%	35,386	$4.4M	Reduce -32.7%
WEC WEC Energy Group Inc.	0.01%	41,462	$4.4M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	54,137	$4.4M	Reduce -2.7%
CIEN Ciena Corp.	0.01%	18,573	$4.3M	Add +0.3%
DDOG Datadog Inc. Class A	0.01%	31,887	$4.3M	Add +16.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	73,982	$4.3M	Reduce -11.9%
CACC Credit Acceptance Corp.	0.01%	9,666	$4.3M	Add +0.0%
AVY Avery Dennison Corp.	0.01%	23,440	$4.3M	Add +274.2%
CORZ Core Scientific Inc.	0.01%	292,069	$4.3M	Add +0.1%
OKTA Okta Inc.	0.01%	49,152	$4.3M	Reduce -9.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	95,421	$4.2M	Add +13.2%
SCHF Schwab Intl Equity ETF	0.01%	175,147	$4.2M	Reduce -2.5%
ITT Itt Inc.	0.01%	24,194	$4.2M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.01%	123,517	$4.1M	Reduce -47.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	81,656	$4.1M	Add +5.9%
WSM Williams-Sonoma Inc.	0.01%	22,936	$4.1M	Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	121,099	$4.1M	Add +2.4%
IRDM Iridium Communications Inc.	0.01%	234,958	$4.1M	Add +3.2%
VST Vistra Corp.	0.01%	25,297	$4.1M	Add +14.8%
PJUN Innovator U.S. Equity Power	0.01%	96,907	$4.1M	Reduce -0.2%
MUB iShares National Muni Bond E	0.01%	37,673	$4.0M	Reduce -2.4%
AYI Acuity Inc.	0.01%	11,198	$4.0M	Reduce -0.8%
B Barrick Mining Corp.	0.01%	91,371	$4.0M	Reduce -33.7%
TTAN Servicetitan Inc. Class A	0.01%	37,173	$4.0M	Add +13.1%
SPEM State Street SP PTF Em ETF	0.01%	84,455	$4.0M	Add +5.5%
AIOT Powerfleet Inc.	0.01%	740,122	$3.9M	Reduce -13.1%
ENVX Enovix Corp.	0.01%	537,153	$3.9M	Add +12.7%
PGX Invesco Preferred ETF	0.01%	348,977	$3.9M	Reduce -14.9%
CAH Cardinal Health Inc.	0.01%	19,023	$3.9M	Reduce -10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,774	$3.9M	Reduce -4.6%
FNF Fidelity National Financial	0.01%	71,082	$3.9M	Reduce -5.8%
CASY Casey's General Stores Inc.	0.01%	6,990	$3.9M	Reduce -4.4%
KMX Carmax Inc.	0.01%	99,251	$3.8M	Reduce -67.9%
ADSK Autodesk Inc.	0.01%	12,950	$3.8M	Add +2.5%
CCOI Cogent Communications Holdin	0.01%	177,655	$3.8M	Reduce -26.2%
CHKP Check Point Software Tech	0.01%	20,554	$3.8M	Add +15.6%
HLNE Hamilton Lane Inc. Class A	0.01%	28,150	$3.8M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.01%	8,082	$3.8M	Reduce -9.1%
CCJ Cameco Corp.	0.01%	40,463	$3.7M	Add +65.8%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	139,483	$3.7M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.01%	20,424	$3.7M	Reduce -10.6%
HTGC Hercules Capital Inc.	0.01%	195,593	$3.7M	Reduce -3.8%
KKR KKR & Co. Inc.	0.01%	28,783	$3.7M	Reduce -6.5%
ROST Ross Stores Inc.	0.01%	20,322	$3.7M	Add +1.0%
SUB iShares Short-Term National	0.01%	34,246	$3.7M	Reduce -0.0%
PRAA Pra Group Inc.	0.01%	206,241	$3.6M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.01%	23,517	$3.6M	Reduce -10.7%
O Realty Income Corp.	0.01%	63,372	$3.6M	Add +88.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	33,185	$3.5M	Reduce -7.3%
BBJP JPMorgan Betabuilders Japan	0.01%	53,451	$3.5M	Add +60.7%
VHT Vanguard Health Care ETF	0.01%	12,217	$3.5M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.01%	17,283	$3.5M	Add +17.2%
DKS Dick's Sporting Goods Inc.	0.01%	17,465	$3.5M	Add +6.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	33,378	$3.5M	Reduce -6.1%
NGNE Neurogene Inc.	0.01%	163,655	$3.4M	Add +15.4%
WSC Willscot Holdings Corp.	0.01%	178,433	$3.4M	Reduce -1.6%
FIVE Five Below	0.01%	17,774	$3.3M	Reduce -39.3%
VTIP Vanguard Short-Term Tips	0.01%	67,256	$3.3M	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,616	$3.3M	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	74,507	$3.3M	Add +10.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	94,172	$3.3M	Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,046	$3.3M	Add +13.7%
IWY iShares Russell Top 200 Grow	0.01%	11,826	$3.3M	Reduce -16.7%
STRL Sterling Infrastructure Inc.	0.01%	10,660	$3.3M	Reduce -0.9%
WDC Western Digital Corp.	0.01%	18,919	$3.3M	Reduce -1.1%
CNI Canadian Natl Railway Co.	0.01%	32,949	$3.3M	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.01%	86,380	$3.2M	Reduce -12.7%
KAI Kadant Inc.	0.01%	11,284	$3.2M	Reduce -3.7%
WEX Wex Inc.	0.01%	21,504	$3.2M	Reduce -5.8%
USD Proshares Ultra Semiconduct	0.01%	60,282	$3.2M	Reduce -0.4%
RY Royal Bank of Canada	0.01%	18,553	$3.2M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.01%	46,888	$3.1M	Reduce -3.7%
OSW Onespaworld Holdings Ltd.	0.01%	151,252	$3.1M	Reduce -0.7%
BCO The Brink's Co.	0.01%	26,778	$3.1M	Reduce -0.2%
AMG Affiliated Managers Group	0.01%	10,724	$3.1M	Reduce -0.1%
DSGR Distribution Solutions Group	0.01%	112,870	$3.1M	New
CCC CCC Intelligent Solutions Ho	0.01%	387,864	$3.1M	Add +27.4%
TGT Target Corp.	0.01%	31,531	$3.1M	Reduce -12.2%
SCHR Schwab Intermediate-Term US	0.01%	122,783	$3.1M	Add +11.0%
PAR Par Technology Corp.	0.01%	84,423	$3.1M	Reduce -22.1%
PRI Primerica Inc.	0.01%	11,822	$3.1M	Reduce -3.9%
SRE Sempra	0.01%	34,465	$3.0M	Reduce -5.6%
SPG Simon Property Group Inc.	0.01%	16,397	$3.0M	Reduce -1.8%
BDEC Innovator U.S. Equity Buffer	0.01%	60,791	$3.0M	Reduce -8.2%
RH RH	0.01%	16,802	$3.0M	Reduce -8.3%
OSBC Old Second Bancorp Inc.	0.01%	154,219	$3.0M	Reduce -0.1%
Q Qnity Electronics Inc.	0.01%	36,785	$3.0M	Reduce -3.9%
ALGN Align Technology Inc.	0.01%	19,232	$3.0M	Reduce -44.4%
DD Dupont DE Nemours Inc.	0.01%	74,476	$3.0M	Reduce -2.8%
MSTR Strategy Inc.	0.01%	19,662	$3.0M	Reduce -1.6%
WAL Western Alliance Bancorp	0.01%	35,505	$3.0M	Reduce -16.3%
LH Labcorp Holdings Inc.	0.01%	11,751	$2.9M	Add +0.5%
STVN Stevanato Group SPA	0.01%	145,193	$2.9M	Reduce -2.7%
SCHO Schwab Short-Term US Treas	0.01%	118,573	$2.9M	Add +9.2%
XEL Xcel Energy Inc.	0.01%	39,096	$2.9M	Add +3.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	163,395	$2.9M	Reduce -4.9%
VDC Vanguard Consumer Staple ETF	0.01%	13,657	$2.9M	Reduce -0.4%
PRU Prudential Financial Inc.	0.01%	25,513	$2.9M	Reduce -9.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	22,348	$2.9M	Reduce -1.0%
QNST Quinstreet Inc.	0.01%	198,393	$2.9M	Reduce -9.1%
HAL Halliburton Co.	0.01%	100,684	$2.8M	Reduce -5.1%
A Agilent Technologies Inc.	0.01%	20,721	$2.8M	Reduce -8.9%
PPA Invesco Aerospace & Defense	0.01%	17,955	$2.8M	Add +5.4%
ED Consolidated Edison Inc.	0.01%	28,287	$2.8M	Reduce -3.2%
ODFL Old Dominion Freight Line	0.01%	17,859	$2.8M	Reduce -1.2%
PDP Invesco Dorsey Wright Moment	0.01%	23,915	$2.8M	Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	26,513	$2.8M	Add +30.6%
AZO AutoZone Inc.	0.01%	816	$2.8M	Reduce -26.4%
SOLS Solstice Adv Materials Inc.	0.01%	56,941	$2.8M	Reduce -11.6%
ACWI iShares MSCI Acwi ETF	0.01%	19,495	$2.8M	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.01%	17,129	$2.8M	Add +6.2%
AIRG Airgain Inc.	0.01%	670,390	$2.7M	Reduce -6.4%
KRMN Karman Holdings Inc.	0.01%	36,887	$2.7M	Add +17.9%
SNA Snap-on Inc.	0.01%	7,799	$2.7M	Reduce -0.5%
ICLR Icon PLC	0.01%	14,746	$2.7M	Reduce -38.6%
BE Bloom Energy Corp. Class A	0.01%	30,903	$2.7M	Add +0.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,788	$2.7M	Reduce -1.7%
ELS Equity Lifestyle Properties	0.01%	43,801	$2.7M	Add +2.8%
CCI Crown Castle Inc.	0.01%	29,690	$2.6M	Reduce -19.1%
VGIT Vanguard Intermediate-Term T	0.01%	43,980	$2.6M	Add +7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	93,434	$2.6M	Add +3.5%
D Dominion Energy Inc.	0.01%	44,835	$2.6M	Add +3.5%
WTFC Wintrust Financial Corp.	0.01%	18,752	$2.6M	Add +0.8%
AKAM Akamai Technologies Inc.	0.01%	29,778	$2.6M	Reduce -11.3%
CAVA Cava Group Inc.	0.01%	44,171	$2.6M	Add +23.2%
TWST Twist Bioscience Corp.	0.01%	81,561	$2.6M	Add +38.0%
PEN Penumbra Inc.	0.01%	8,310	$2.6M	Add +2.5%
HEI.A Heico Corp. Class A	0.01%	10,212	$2.6M	Reduce -1.0%
TER Teradyne Inc.	0.01%	13,309	$2.6M	Reduce -0.2%
BIP Brookfield Infrastructure Pa	0.01%	74,118	$2.6M	Add +2.0%
SUSA iShares ESG Optimized MSCI U	0.01%	18,464	$2.6M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.01%	50,405	$2.6M	Reduce -6.6%
RAL Ralliant Corp.	0.01%	49,907	$2.5M	Reduce -17.7%
IWS iShares Russell Mid-Cap Valu	0.01%	17,858	$2.5M	Reduce -15.1%
AEM Agnico Eagle Mines Ltd.	0.01%	14,793	$2.5M	Reduce -14.3%
CAG Conagra Brands Inc.	0.01%	144,856	$2.5M	Add +6.3%
ALAB Astera Labs Inc.	0.01%	15,047	$2.5M	Add +47.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,714	$2.5M	Add +5.0%
PCAR Paccar Inc.	0.01%	22,616	$2.5M	Reduce -1.9%
SCHA Schwab US Small-Cap ETF	0.01%	86,748	$2.5M	Reduce -38.3%
PNOV Innovator U.S. Equity Power	0.01%	58,985	$2.5M	Add +85.5%
KVYO Klaviyo Inc. Class A	0.01%	75,137	$2.4M	Reduce -68.5%
BY Byline Bancorp Inc.	0.01%	82,939	$2.4M	Add +4.8%
NTSK Netskope Inc. Class A	0.01%	137,138	$2.4M	New
BXSL Blackstone Secured Lending F	0.01%	91,270	$2.4M	Reduce -18.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,270	$2.4M	Add +27.5%
MAIN Main Street Capital Corp.	0.01%	38,796	$2.3M	Reduce -5.5%
EPI Wisdomtree India Earnings	0.01%	50,209	$2.3M	Reduce -18.7%
AMTM Amentum Holdings Inc.	0.01%	79,965	$2.3M	Add +57.9%
DOW Dow Inc.	0.01%	99,100	$2.3M	Reduce -10.0%
FLR Fluor Corp.	0.01%	58,323	$2.3M	Add +29.3%
OPCH Option Care Health Inc.	0.01%	72,022	$2.3M	Add +0.0%
TLN Talen Energy Corp.	0.01%	6,103	$2.3M	Add +46.9%
UAL United Airlines Holdings Inc.	0.01%	20,458	$2.3M	Add +4.7%
EA Electronic Arts Inc.	0.01%	11,194	$2.3M	Reduce -8.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	91,277	$2.3M	Reduce -0.7%
PLD Prologis Inc.	0.01%	17,815	$2.3M	Reduce -13.5%
THR Thermon Group Holdings Inc.	0.01%	61,065	$2.3M	Add +1.6%
LEN Lennar Corp. Class A	0.01%	22,050	$2.3M	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	59,047	$2.3M	Add +8.3%
DHS Wisdomtree US High Dividend	0.01%	21,945	$2.2M	Reduce -0.9%
GM General Motors Co.	0.01%	27,339	$2.2M	Reduce -5.2%
ASTS Ast Spacemobile Inc.	0.01%	30,586	$2.2M	Reduce -0.8%
WAT Waters Corp.	0.01%	5,825	$2.2M	Reduce -3.0%
FRPT Freshpet Inc.	0.01%	35,920	$2.2M	Add +5.2%
NEM Newmont Corp.	0.01%	21,883	$2.2M	Reduce -16.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	68,837	$2.2M	Reduce -3.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	81,675	$2.2M	Reduce -4.7%
PRIM Primoris Services Corp.	0.01%	17,489	$2.2M	Add +28.2%
LSTR Landstar System Inc.	0.01%	15,083	$2.2M	Reduce -0.0%
NTAP Netapp Inc.	0.01%	20,227	$2.2M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.01%	9,559	$2.2M	Add +98.6%
RBLX Roblox Corp. Class A	0.01%	26,650	$2.2M	Add +116.8%
GAIN Gladstone Investment Corp.	0.01%	154,482	$2.2M	Reduce -6.3%
FLS Flowserve Corp.	0.01%	30,952	$2.1M	Add +37.8%
DLB Dolby Laboratories Inc. Class A	0.01%	33,375	$2.1M	Reduce -16.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	8,531	$2.1M	Add +9.5%
IMCG iShares Morningstar Mid-Cap	0.01%	26,543	$2.1M	Add +6.2%
AFL Aflac Inc.	0.01%	19,200	$2.1M	Add +12.1%
DFUV Dimensional US Marketwide Va	0.01%	45,135	$2.1M	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	23,194	$2.1M	Add +27.6%
WTW Willis Towers Watson PLC	0.01%	6,316	$2.1M	Reduce -9.0%
BRSP Brightspire Capital Inc.	0.01%	370,564	$2.1M	New
APO Apollo Global Management Inc.	0.01%	14,332	$2.1M	Reduce -73.1%
VFH Vanguard Financials ETF	0.01%	15,480	$2.1M	Reduce -1.3%
FCNCA First Citizens Bcshs Class A	0.01%	960	$2.1M	Reduce -0.5%
LFUS Littelfuse Inc.	0.01%	8,148	$2.1M	Reduce -6.3%
PSN Parsons Corp.	0.01%	33,107	$2.0M	Add +1.9%
MDLN Medline Inc. Class A	0.01%	48,050	$2.0M	New
LPLA LPL Financial Holdings Inc.	0.01%	5,577	$2.0M	Add +190.2%
HHS Harte-Hanks Inc.	0.01%	660,845	$2.0M	No change
MPLX MPLX LP	0.01%	37,144	$2.0M	Add +7.5%
MRCC Monroe Capital Corp.	0.01%	309,750	$2.0M	Reduce -15.1%
OTIS Otis Worldwide Corp.	0.01%	22,587	$2.0M	Reduce -0.5%
IBB iShares Biotechnology ETF	0.01%	11,676	$2.0M	Reduce -1.4%
EXC Exelon Corp.	0.01%	45,004	$2.0M	Reduce -12.9%
IXUS iShares Core Intl Stock ETF	0.01%	23,038	$1.9M	Reduce -3.4%
ZAP GX US Electrification ETF	0.01%	66,853	$1.9M	Add +19.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	24,913	$1.9M	Reduce -1.3%
FA First Advantage Corp.	0.01%	132,829	$1.9M	Reduce -14.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	23,998	$1.9M	Add +16.7%
IYR iShares US Real Estate ETF	0.01%	20,439	$1.9M	Add +0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,855	$1.9M	Add +0.0%
PMAY Innovator U.S. Equity Power	0.01%	47,721	$1.9M	Reduce -0.2%
BRO Brown & Brown Inc.	0.01%	23,545	$1.9M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.01%	26,166	$1.9M	Add +78.4%
EBAY eBay Inc.	0.01%	21,469	$1.9M	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.01%	12,547	$1.9M	Add +3.9%
RPM RPM International Inc.	0.01%	17,733	$1.8M	Add +1.0%
DB Deutsche Bank AG-Registered	0.00%	47,796	$1.8M	Add +105.4%
UEC Uranium Energy Corp.	0.00%	157,150	$1.8M	Reduce -1.2%
VITL Vital Farms Inc.	0.00%	57,396	$1.8M	Add +181.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,891	$1.8M	Reduce -0.6%
EPAM Epam Systems Inc.	0.00%	8,875	$1.8M	Reduce -26.1%
NAPR Innovator Growth 100 Power B	0.00%	33,759	$1.8M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,963	$1.8M	Reduce -8.6%
IQV Iqvia Holdings Inc.	0.00%	7,982	$1.8M	Add +11.6%
CDNS Cadence Design SYS Inc.	0.00%	5,755	$1.8M	Add +15.9%
CRCL Circle Internet Group Inc.	0.00%	22,665	$1.8M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,699	$1.8M	Add +10.4%
KEYS Keysight Technologies Inc.	0.00%	8,782	$1.8M	Reduce -20.9%
JBL Jabil Inc.	0.00%	7,808	$1.8M	Add +15.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	135,515	$1.8M	Reduce -6.2%
FSLR First Solar Inc.	0.00%	6,802	$1.8M	Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	24,830	$1.8M	Add +25.6%
ELV Elevance Health Inc.	0.00%	5,029	$1.8M	Reduce -18.7%
TOL Toll Brothers Inc.	0.00%	12,975	$1.8M	Add +7.8%
CRSP Crispr Therapeutics AG	0.00%	33,424	$1.8M	Reduce -0.9%
ES Eversource Energy	0.00%	25,855	$1.7M	Reduce -19.3%
MLI Mueller Industries Inc.	0.00%	15,055	$1.7M	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,848	$1.7M	Reduce -18.3%
EWC iShares MSCI Canada ETF	0.00%	31,357	$1.7M	Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	29,761	$1.7M	Add +34.0%
BND Vanguard Total Bond Market	0.00%	22,772	$1.7M	Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	176,178	$1.7M	Reduce -2.1%
PEG Public Service Enterprise GP	0.00%	20,889	$1.7M	Add +3.5%
MINT PIMCO Enhanced Short Maturit	0.00%	16,682	$1.7M	Add +1.0%
IYF iShares US Financials ETF	0.00%	12,980	$1.7M	Reduce -0.3%
PCYO Pure Cycle Corp.	0.00%	152,192	$1.7M	Reduce -1.5%
VSEC Vse Corp.	0.00%	9,660	$1.7M	Reduce -1.5%
VDE Vanguard Energy ETF	0.00%	13,180	$1.7M	Reduce -1.5%
CELH Celsius Holdings Inc.	0.00%	36,222	$1.7M	Add +15.9%
ORI Old Republic Intl Corp.	0.00%	36,194	$1.7M	Add +4.3%
CLBT Cellebrite Di Ltd.	0.00%	91,587	$1.7M	Add +2.4%
GKOS Glaukos Corp.	0.00%	14,458	$1.6M	Reduce -25.9%
PMAR Innovator U.S. Equity Power	0.00%	35,895	$1.6M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	72,157	$1.6M	Reduce -4.0%
COO The Cooper Cos Inc.	0.00%	19,590	$1.6M	Add +53.6%
LGND Ligand Pharmaceuticals	0.00%	8,474	$1.6M	Add +1.1%
CHDN Churchill Downs Inc.	0.00%	14,067	$1.6M	Reduce -92.3%
HUBB Hubbell Inc.	0.00%	3,602	$1.6M	Add +4.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	34,881	$1.6M	No change
BBEU JPMorgan Betabuilders Europe	0.00%	21,598	$1.6M	Add +0.4%
AVB Avalonbay Communities Inc.	0.00%	8,717	$1.6M	Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,182	$1.6M	Add +6.8%
WBD Warner Bros Discovery Inc.	0.00%	54,651	$1.6M	Reduce -1.4%
FIG Figma Inc. Class A	0.00%	42,108	$1.6M	Add +375.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,515	$1.6M	Add +13.6%
AWK American Water Works Co. Inc.	0.00%	11,849	$1.5M	Reduce -10.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	51,077	$1.5M	Add +3.2%
STZ Constellation Brands Inc. Class A	0.00%	11,171	$1.5M	Reduce -42.3%
VONG Vanguard Russell 1000 Growth	0.00%	12,605	$1.5M	Add +0.7%
HEDG Equable Shares HDG Eqty ETF	0.00%	52,182	$1.5M	New
XLP SS Consumer Staples Sel Sect	0.00%	19,679	$1.5M	Add +3.5%
PFF iShares Preferred & Income S	0.00%	49,357	$1.5M	Add +3.6%
GDXJ Vaneck Junior Gold Miners	0.00%	13,325	$1.5M	Reduce -3.9%
DAL Delta Air Lines Inc.	0.00%	21,770	$1.5M	Reduce -12.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	32,223	$1.5M	Reduce -11.2%
HOLX Hologic Inc.	0.00%	20,073	$1.5M	Reduce -65.3%
NTR Nutrien Ltd.	0.00%	24,172	$1.5M	Reduce -7.6%
QDEF NT Qual Div Def ETF	0.00%	18,395	$1.5M	Add +2.0%
BIIB Biogen Inc.	0.00%	8,443	$1.5M	Reduce -39.8%
BBCA JPMorgan Betabuilders Canada	0.00%	15,930	$1.5M	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.00%	57,250	$1.5M	Add +0.6%
AIG American International Group	0.00%	17,115	$1.5M	Reduce -0.9%
RWO State Street SPDR Dow Jones	0.00%	32,474	$1.5M	Add +3.1%
PSLV Sprott Physical Silver Trust	0.00%	61,391	$1.5M	Reduce -1.9%
BJUL Innovator U.S. Equity Buffer	0.00%	28,530	$1.4M	No change
VONE Vanguard Russell 1000	0.00%	4,652	$1.4M	Add +518.6%
MLPA Global X MLP ETF	0.00%	29,687	$1.4M	Add +5.6%
TFC Truist Financial Corp.	0.00%	29,175	$1.4M	Reduce -23.3%
EXP Eagle Materials Inc.	0.00%	6,937	$1.4M	Add +8.8%
ARKK ARK Innovation ETF	0.00%	18,614	$1.4M	Add +11.3%
FLOT iShares Floating Rate Bond E	0.00%	28,044	$1.4M	Reduce -2.4%
ARM Arm Holdings PLC-ADR	0.00%	12,996	$1.4M	Reduce -6.3%
MNST Monster Beverage Corp.	0.00%	18,467	$1.4M	Add +10.3%
QXO Qxo Inc.	0.00%	72,923	$1.4M	Reduce -11.1%
DRI Darden Restaurants Inc.	0.00%	7,640	$1.4M	Add +5.9%
ADPT Adaptive Biotechnologies	0.00%	86,466	$1.4M	Reduce -11.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	68,891	$1.4M	Add +66.7%
DEO Diageo PLC-Sponsored ADR	0.00%	16,231	$1.4M	Reduce -26.8%
THRY Thryv Holdings Inc.	0.00%	231,301	$1.4M	Reduce -57.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,066	$1.4M	Reduce -0.9%
OSIS Osi Systems Inc.	0.00%	5,461	$1.4M	Add +12.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,768	$1.4M	Add +1.4%
FLEX Flex Ltd.	0.00%	22,965	$1.4M	Reduce -9.1%
BELFB Bel Fuse Inc. Class B	0.00%	8,025	$1.4M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,528	$1.4M	Add +0.7%
KVUE Kenvue Inc.	0.00%	78,480	$1.4M	Reduce -44.9%
VTR Ventas Inc.	0.00%	17,407	$1.3M	Add +1.6%
HROW Harrow Inc.	0.00%	27,403	$1.3M	New
SSO Proshares Ultra S&P500	0.00%	23,130	$1.3M	Add +30.3%
NTRA Natera Inc.	0.00%	5,835	$1.3M	Add +2.1%
RKT Rocket Cos Inc. Class A	0.00%	68,989	$1.3M	Add +0.1%
DTE DTE Energy Company	0.00%	10,337	$1.3M	Reduce -1.3%
JBTM JBT Marel Corp.	0.00%	8,843	$1.3M	Add +23.2%
LITE Lumentum Holdings Inc.	0.00%	3,611	$1.3M	Add +15.7%
SGI Somnigroup International Inc.	0.00%	14,873	$1.3M	New
ATR Aptargroup Inc.	0.00%	10,833	$1.3M	Add +179.7%
COHR Coherent Corp.	0.00%	7,136	$1.3M	Add +48.7%
RIG Transocean Ltd.	0.00%	317,114	$1.3M	Reduce -0.4%
BAM Brookfield Asset Mgmt-A	0.00%	24,989	$1.3M	Reduce -8.3%
URTH iShares MSCI World ETF	0.00%	7,014	$1.3M	Add +5.3%
HIG Hartford Insurance Group Inc.	0.00%	9,421	$1.3M	Reduce -3.6%
STT State Street Corp.	0.00%	10,018	$1.3M	Reduce -7.6%
STEP Stepstone Group Inc. Class A	0.00%	20,042	$1.3M	Add +25.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	21,624	$1.3M	Add +0.7%
PPH Vaneck Pharmaceutical ETF	0.00%	12,342	$1.3M	Add +0.2%
WY Weyerhaeuser Co.	0.00%	53,319	$1.3M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.00%	32,912	$1.3M	Add +67.8%
SNDK Sandisk Corp.	0.00%	5,287	$1.3M	Add +0.3%
ERIE Erie Indemnity Company Class A	0.00%	4,375	$1.3M	Reduce -12.2%
MGM MGM Resorts International	0.00%	34,354	$1.3M	Reduce -2.4%
FXE Invesco Currencyshares Euro	0.00%	11,555	$1.3M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13,671	$1.2M	Reduce -48.7%
GGG Graco Inc.	0.00%	15,232	$1.2M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.00%	51,549	$1.2M	Reduce -5.6%
KHC The Kraft Heinz Co.	0.00%	50,729	$1.2M	Reduce -7.8%
DELL Dell Technologies -C	0.00%	9,759	$1.2M	Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	11,023	$1.2M	Reduce -6.3%
APEI American Public Education	0.00%	32,028	$1.2M	Reduce -5.7%
WWD Woodward Inc.	0.00%	3,971	$1.2M	Add +0.4%
DOCN Digitalocean Holdings Inc.	0.00%	24,899	$1.2M	Add +0.0%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.2M	No change
FFIC Flushing Financial Corp.	0.00%	78,534	$1.2M	Add +0.0%
XLB SS Materials Select Sector	0.00%	26,246	$1.2M	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.00%	8,668	$1.2M	Add +0.1%
OGE Oge Energy Corp.	0.00%	27,658	$1.2M	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.00%	39,256	$1.2M	Reduce -0.5%
LNT Alliant Energy Corp.	0.00%	18,108	$1.2M	Add +3.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,519	$1.2M	Add +101.5%
EXPD Expeditors Intl Wash Inc.	0.00%	7,767	$1.2M	Reduce -10.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,640	$1.2M	Add +4.4%
BKV BKV Corporation	0.00%	42,345	$1.1M	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,060	$1.1M	Reduce -2.0%
CRS Carpenter Technology	0.00%	3,597	$1.1M	Reduce -5.5%
VGSH Vanguard Short-Term Treasury	0.00%	19,280	$1.1M	Add +3.5%
HAS Hasbro Inc.	0.00%	13,784	$1.1M	Reduce -8.2%
RELY Remitly Global Inc.	0.00%	81,885	$1.1M	Add +8.7%
SCHV Schwab US Large-Cap Value	0.00%	38,122	$1.1M	Reduce -8.2%
OSK Oshkosh Corp.	0.00%	8,957	$1.1M	Add +3.4%
ICF iShares Select U.S. REIT ETF	0.00%	18,786	$1.1M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.00%	25,175	$1.1M	New
ENS Enersys	0.00%	7,544	$1.1M	Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	10,854	$1.1M	Add +21.1%
JCI Johnson Controls Internation	0.00%	9,165	$1.1M	Reduce -28.9%
TLT iShares 20+ Year Treasury BD	0.00%	12,586	$1.1M	Add +6.7%
QBTS D-Wave Quantum Inc.	0.00%	41,899	$1.1M	Add +18.6%
GUNR NT Mstar GLBL NR ETF	0.00%	23,890	$1.1M	Add +350.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	42,909	$1.1M	Add +1.0%
APG Api Group Corp.	0.00%	28,280	$1.1M	Reduce -7.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,055	$1.1M	Add +126.6%
BKR Baker Hughes Co.	0.00%	23,683	$1.1M	Add +165.5%
MMSI Merit Medical Systems Inc.	0.00%	12,181	$1.1M	Add +0.7%
JEF Jefferies Financial Group Inc.	0.00%	17,239	$1.1M	Add +1.6%
FALN iShares Fallen Angels ETF	0.00%	39,123	$1.1M	Add +9.3%
ASTH Astrana Health Inc.	0.00%	42,901	$1.1M	New
FXY Invesco Currencyshares Japan	0.00%	18,136	$1.1M	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5,669	$1.1M	Add +86.0%
AER Aercap Holdings NV	0.00%	7,340	$1.1M	Add +12.3%
PPG PPG Industries Inc.	0.00%	10,236	$1.0M	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.00%	13,140	$1.0M	Reduce -8.8%
HUM Humana Inc.	0.00%	4,048	$1.0M	Reduce -7.6%
WPC WP Carey Inc.	0.00%	16,108	$1.0M	Reduce -0.6%
LOB Live Oak Bancshares Inc.	0.00%	30,082	$1.0M	New
HYD Vaneck High Yield Muni ETF	0.00%	20,211	$1.0M	Reduce -2.0%
OWL Blue Owl Capital Inc.	0.00%	68,883	$1.0M	Add +31.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	21,377	$1.0M	Add +12.7%
CLX Clorox Company	0.00%	10,199	$1.0M	Reduce -18.4%
XRAY Dentsply Sirona Inc.	0.00%	89,451	$1.0M	Reduce -6.6%
IEF iShares 7-10 Year Treasury B	0.00%	10,631	$1.0M	Reduce -0.0%
CG The Carlyle Group Inc.	0.00%	17,248	$1.0M	Reduce -14.9%
ALKT Alkami Technology Inc.	0.00%	43,976	$1.0M	Reduce -30.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,700	$1.0M	Reduce -44.7%
UFPI Ufp Industries Inc.	0.00%	11,066	$1.0M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.00%	1,298	$1.0M	Add +2.3%
GRMN Garmin Ltd.	0.00%	4,938	$1.0M	Reduce -17.3%
LSCC Lattice Semiconductor Corp.	0.00%	13,578	$999K	Reduce -1.9%
MGTX Meiragtx Holdings PLC	0.00%	125,400	$997K	Reduce -5.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	22,409	$994K	Reduce -2.1%
RHI Robert Half Inc.	0.00%	36,489	$991K	Reduce -18.7%
SFM Sprouts Farmers Market Inc.	0.00%	12,399	$988K	Add +11.7%
XLRE SS Real Estate Select Sector	0.00%	24,474	$988K	Add +22.1%
NI Nisource Inc.	0.00%	23,438	$979K	Add +1.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,060	$977K	Reduce -0.8%
DRS Leonardo DRS Inc.	0.00%	28,487	$971K	Reduce -3.9%
HII Huntington Ingalls Industrie	0.00%	2,804	$954K	Add +11.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,343	$953K	Reduce -8.1%
NN Nextnav Inc.	0.00%	57,000	$948K	No change
NXPI NXP Semiconductors NV	0.00%	4,366	$948K	Reduce -17.8%
CFG Citizens Financial Group	0.00%	16,216	$947K	Add +3.0%
CRK Comstock Resources Inc.	0.00%	40,572	$940K	Add +37.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	72,055	$937K	Reduce -75.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	8,219	$935K	Reduce -1.0%
CIVB Civista Bancshares Inc.	0.00%	42,000	$933K	No change
FDS Factset Research Systems Inc.	0.00%	3,210	$931K	Add +51.1%
MOO Vaneck Agribusiness ETF	0.00%	12,658	$921K	Add +2.9%
ALB Albemarle Corp.	0.00%	6,474	$916K	Add +4.2%
BFEB Innovator U.S. Equity Buffer	0.00%	18,621	$906K	No change
STX Seagate Technology Holdings	0.00%	3,279	$903K	Reduce -13.7%
YUMC Yum China Holdings Inc.	0.00%	18,782	$897K	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.00%	28,147	$885K	Add +16.2%
NVT Nvent Electric PLC	0.00%	8,653	$882K	Add +7.4%
CNOB Connectone Bancorp Inc.	0.00%	33,570	$880K	No change
UTHR United Therapeutics Corp.	0.00%	1,800	$877K	Add +39.5%
GWX State Street SPDR S&P Intern	0.00%	21,418	$875K	Add +1.9%
NACP Impact Shares Naacp Minority	0.00%	17,638	$869K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,002	$860K	Add +3.1%
DKNG Draftkings Inc. Class A	0.00%	24,812	$855K	Reduce -95.5%
PDBC Invesco Optimum Yield Divers	0.00%	63,864	$846K	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.00%	47,834	$845K	Reduce -60.9%
ENTG Entegris Inc.	0.00%	10,026	$845K	Reduce -0.9%
SVM Silvercorp Metals Inc.	0.00%	100,000	$834K	No change
DTM DT Midstream Inc.	0.00%	6,952	$832K	Add +2.1%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	274,324	$831K	New
RDDT Reddit Inc. Class A	0.00%	3,602	$828K	Add +27.5%
IEUR iShares Core MSCI Europe ETF	0.00%	11,649	$827K	Add +0.6%
W Wayfair Inc. Class A	0.00%	8,233	$827K	Reduce -4.2%
VPL Vanguard Ftse Pacific ETF	0.00%	9,122	$825K	Add +23.5%
IGV iShares Expanded Tech-Softwa	0.00%	7,794	$824K	Reduce -5.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,120	$823K	Reduce -13.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	107,877	$819K	Add +0.0%
DLTR Dollar Tree Inc.	0.00%	6,645	$817K	Reduce -28.7%
GPC Genuine Parts Co.	0.00%	6,643	$817K	Reduce -28.9%
DECK Deckers Outdoor Corp.	0.00%	7,877	$817K	Add +111.7%
GBIL Goldman Sachs Access Treasur	0.00%	8,099	$809K	Add +1.9%
L Loews Corp.	0.00%	7,663	$807K	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.00%	23,820	$792K	Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,540	$791K	Add +5.2%
GDDY GoDaddy Inc. Class A	0.00%	6,341	$787K	Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,992	$786K	Reduce -4.2%
GSK GSK PLC-Spon ADR	0.00%	16,010	$785K	Reduce -4.3%
DG Dollar General Corp.	0.00%	5,902	$784K	Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,171	$783K	Add +17.6%
KRYS Krystal Biotech Inc.	0.00%	3,177	$783K	Reduce -33.1%
MAX Mediaalpha Inc. Class A	0.00%	60,146	$779K	Reduce -9.1%
USAR USA Rare Earth Inc.	0.00%	65,409	$778K	New
IYH iShares U.S. Healthcare ETF	0.00%	11,910	$775K	Add +23.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,247	$774K	Add +1.1%
WTRG Essential Utilities Inc.	0.00%	20,066	$770K	Reduce -9.1%
OXY Occidental Petroleum Corp.	0.00%	18,670	$768K	Reduce -15.0%
NNE Nano Nuclear Energy Inc.	0.00%	31,960	$767K	Add +0.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	6,477	$765K	Add +1519.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,328	$762K	No change
AN Autonation Inc.	0.00%	3,685	$761K	Reduce -15.5%
IXN iShares Global Tech ETF	0.00%	7,179	$754K	Add +12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45,014	$754K	Add +3.4%
NRG NRG Energy Inc.	0.00%	4,723	$752K	Add +9.0%
RACE Ferrari NV	0.00%	2,020	$746K	Reduce -0.6%
MOS The Mosaic Co.	0.00%	30,967	$746K	Reduce -9.3%
ONB Old National Bancorp	0.00%	33,205	$741K	Reduce -17.0%
DNTH Dianthus Therapeutics Inc.	0.00%	17,925	$739K	Add +12.9%
CPB The Campbell's Company	0.00%	26,431	$737K	Reduce -18.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	25,487	$733K	Reduce -3.8%
JHMM John Hancock Multi Fact Mid	0.00%	11,116	$728K	Add +7.4%
TENB Tenable Holdings Inc.	0.00%	30,735	$723K	Reduce -35.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	45,134	$716K	Add +0.9%
PAAS Pan American Silver Corp.	0.00%	13,786	$714K	Reduce -51.4%
MP MP Materials Corp.	0.00%	14,109	$713K	Add +12.0%
RPG Invesco S&P 500 Pure Growth	0.00%	15,264	$712K	Add +39.6%
HDB HDFC Bank Ltd.-ADR	0.00%	19,497	$712K	Reduce -3.6%
IDA Idacorp Inc.	0.00%	5,591	$708K	Add +140.2%
CGNX Cognex Corp.	0.00%	19,643	$707K	Reduce -9.4%
SH Proshares Short S&P500	0.00%	19,611	$707K	Add +1760.6%
GOVT iShares US Treasury Bond ETF	0.00%	30,644	$706K	Add +53.1%
SOLV Solventum Corp.	0.00%	8,902	$705K	Reduce -0.1%
RL Ralph Lauren Corp.	0.00%	1,994	$705K	Add +4.6%
HIMS Hims & Hers Health Inc.	0.00%	21,507	$698K	Reduce -0.1%
SEE Sealed Air Corp.	0.00%	16,818	$697K	Reduce -9.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,271	$697K	Add +204.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	10,836	$696K	Add +27.4%
NJAN Innovator Growth 100 Power B	0.00%	12,667	$696K	No change
EWU iShares MSCI United Kingdom	0.00%	15,788	$694K	Add +22.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,763	$694K	Add +11.4%
RRX Regal Rexnord Corp.	0.00%	4,885	$685K	Add +12.7%
ITGR Integer Holdings Corp.	0.00%	8,730	$685K	Reduce -5.4%
MFC Manulife Financial Corp.	0.00%	18,726	$679K	Reduce -5.8%
PKG Packaging Corp. of America	0.00%	3,292	$679K	Add +43.1%
PSCE Invesco S&P Smallcap Energy	0.00%	15,696	$675K	Reduce -12.1%
KEY Keycorp	0.00%	32,601	$673K	Reduce -0.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	24,216	$672K	Add +31.5%
HPQ HP Inc.	0.00%	30,116	$671K	Reduce -2.9%
XPO Xpo Inc.	0.00%	4,927	$670K	Add +1.4%
APA Apa Corp.	0.00%	27,157	$664K	New
FLG Flagstar Bank NA	0.00%	52,541	$661K	Add +7.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,452	$659K	No change
LAMR Lamar Advertising Co. Class A	0.00%	5,195	$658K	Reduce -5.9%
LII Lennox International Inc.	0.00%	1,344	$653K	Reduce -12.6%
AIZ Assurant Inc.	0.00%	2,696	$649K	Reduce -16.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,340	$649K	Add +4.7%
EMLP First Trust North American E	0.00%	16,931	$641K	Reduce -0.6%
ILCG iShares Morningstar Growth E	0.00%	6,157	$641K	Add +0.1%
SLF Sun Life Financial Inc.	0.00%	10,263	$640K	Reduce -27.9%
LINE Lineage Inc.	0.00%	18,282	$640K	Add +32.0%
NBIX Neurocrine Biosciences Inc.	0.00%	4,500	$638K	Add +0.9%
EIS iShares MSCI Israel ETF	0.00%	5,795	$638K	New
FIX Comfort Systems USA Inc.	0.00%	677	$631K	Reduce -25.3%
CTRA Coterra Energy Inc.	0.00%	23,906	$629K	Reduce -10.7%
FTCS First Trust Capital Strength	0.00%	6,756	$625K	Add +1.8%
BOOT Boot Barn Holdings Inc.	0.00%	3,537	$624K	Add +16.2%
PSA Public Storage	0.00%	2,400	$623K	Reduce -0.3%
CCL Carnival Corp.	0.00%	20,102	$614K	Reduce -2.3%
RBRK Rubrik Inc. Class A	0.00%	8,025	$614K	New
LB Landbridge Co. LLC-A	0.00%	12,475	$611K	Add +17.7%
UI Ubiquiti Inc.	0.00%	1,104	$611K	Reduce -1.2%
ALRM Alarm.com Holdings Inc.	0.00%	11,962	$610K	Reduce -6.3%
LEN.B Lennar Corp. Class B	0.00%	6,396	$608K	Add +3.4%
COLD Americold Realty Trust Inc.	0.00%	47,121	$606K	Reduce -8.6%
SF Stifel Financial Corp.	0.00%	4,833	$605K	Add +3.5%
FXO First Trust Financial Alphad	0.00%	9,980	$602K	Reduce -4.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,037	$601K	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.00%	6,860	$599K	Reduce -1.8%
PWB Invesco Large Cap Growth ETF	0.00%	4,700	$597K	Add +26.6%
TXT Textron Inc.	0.00%	6,844	$597K	Add +43.9%
BBAX JPMorgan Betabuilders Develo	0.00%	10,596	$597K	Reduce -12.6%
GBDC Golub Capital BDC Inc.	0.00%	43,826	$595K	No change
IEX Idex Corp.	0.00%	3,293	$586K	Reduce -8.1%
KRE SS SPDR S&P Regional Bank	0.00%	9,020	$585K	Reduce -86.5%
IHG Intercontinental Hotels-ADR	0.00%	4,141	$583K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,000	$582K	No change
FLYW Flywire Corp.-Voting	0.00%	41,021	$581K	New
HSIC Henry Schein Inc.	0.00%	7,661	$579K	Reduce -7.6%
RIVN Rivian Automotive Inc. Class A	0.00%	29,336	$578K	Reduce -6.7%
SYF Synchrony Financial	0.00%	6,911	$577K	Add +13.0%
ITRN Ituran Location and Control	0.00%	13,376	$575K	Add +0.3%
TWFG TWFG Inc.	0.00%	19,896	$572K	Reduce -29.1%
KGS Kodiak Gas Services Inc.	0.00%	15,235	$570K	New
VICR Vicor Corp.	0.00%	5,191	$569K	Add +5.7%
RVTY Revvity Inc.	0.00%	5,876	$569K	Reduce -23.7%
SRPT Sarepta Therapeutics Inc.	0.00%	26,333	$567K	Reduce -21.7%
PAA Plains All Amer Pipeline LP	0.00%	31,505	$566K	No change
UYG Proshares Ultra Financials	0.00%	6,140	$564K	No change
HUBG Hub Group Inc. Class A	0.00%	13,205	$563K	Reduce -5.7%
TPR Tapestry Inc.	0.00%	4,403	$563K	Add +1.5%
XAR SS SPDR S&P Aerospace Def	0.00%	2,331	$562K	Add +1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23,357	$561K	Reduce -22.3%
OBDC Blue Owl Capital Corp.	0.00%	45,070	$560K	Reduce -25.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,770	$558K	Add +60.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,035	$557K	Reduce -0.5%
IONQ Ionq Inc.	0.00%	12,368	$555K	Add +13.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	11,563	$555K	Add +0.2%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$554K	No change
MBB iShares MBS ETF	0.00%	5,800	$552K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,327	$552K	Reduce -7.7%
NGG National Grid PLC-SP ADR	0.00%	7,106	$550K	Reduce -0.0%
ETON Eton Pharmaceuticals Inc.	0.00%	32,400	$548K	No change
CLS Celestica Inc.	0.00%	1,844	$545K	Add +7.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,960	$545K	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.00%	4,584	$544K	Reduce -11.1%
CAKE The Cheesecake Factory Inc.	0.00%	10,745	$542K	Reduce -5.1%
BHC Bausch Health Cos Inc.	0.00%	78,002	$542K	Reduce -1.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,809	$539K	Add +14.0%
HRMY Harmony Biosciences Holdings	0.00%	14,309	$535K	Add +0.1%
SLDE Slide Insurance Holdings Inc.	0.00%	27,385	$533K	New
ICLN iShares Global Clean Energy	0.00%	32,455	$533K	Reduce -0.5%
PPL PPL Corp.	0.00%	15,210	$533K	Add +0.3%
SMWB Similarweb Ltd.	0.00%	71,044	$532K	Reduce -30.8%
FTAI Ftai Aviation Ltd.	0.00%	2,694	$530K	Reduce -31.7%
HBNC Horizon Bancorp Inc.	0.00%	31,200	$529K	No change
GEW Cambria Global Ew ETF	0.00%	10,250	$527K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,883	$526K	Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,748	$525K	Add +2.8%
CRDO Credo Technology Group Holdi	0.00%	3,648	$525K	New
APPN Appian Corp. Class A	0.00%	14,798	$524K	Add +0.1%
JMUB JPMorgan Municipal ETF	0.00%	10,341	$522K	Add +14.3%
HLN Haleon PLC-ADR	0.00%	51,642	$522K	Add +8.0%
CTSH Cognizant Tech Solutions-A	0.00%	6,264	$520K	Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,614	$519K	Add +2.4%
MORN Morningstar Inc.	0.00%	2,384	$518K	Reduce -11.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,716	$518K	Add +112.7%
EVRG Evergy Inc.	0.00%	7,116	$516K	Add +7.2%
EXE Expand Energy Corp.	0.00%	4,637	$512K	New
COFS Choiceone Financial SVCS Inc.	0.00%	17,275	$510K	New
FWONK Liberty Media Corp. Class C	0.00%	5,175	$510K	Add +2.7%
AII American Integrity Insurance	0.00%	24,400	$508K	Add +25.1%
SPT Sprout Social Inc. Class A	0.00%	45,095	$508K	Reduce -64.4%
VCR Vanguard Consumer Discre ETF	0.00%	1,289	$508K	Reduce -22.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,869	$506K	Reduce -5.1%
BEP Brookfield Renewable Partner	0.00%	18,657	$503K	Add +0.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,831	$503K	Add +5.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,436	$503K	New
LUV Southwest Airlines Co.	0.00%	12,138	$502K	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.00%	3,383	$501K	Reduce -17.7%
VSAT Viasat Inc.	0.00%	14,502	$500K	New
GSLC Goldman Activebeta US LC ETF	0.00%	3,762	$498K	Add +13.4%
BFLY Butterfly Network Inc.	0.00%	129,500	$492K	Add +0.8%
ACM Aecom	0.00%	5,153	$491K	Reduce -61.4%
THW Abrdn World Healthcare Fund	0.00%	38,300	$489K	No change
GLTR Abrdn Precious Metals Basket	0.00%	2,361	$485K	Add +14.1%
VAW Vanguard Materials ETF	0.00%	2,319	$481K	Reduce -0.1%
BMNR Bitmine Immersion Technologi	0.00%	17,665	$480K	Add +106.5%
LECO Lincoln Electric Holdings	0.00%	1,994	$478K	Add +7.1%
IBRX Immunitybio Inc.	0.00%	240,214	$476K	No change
UBS UBS Group AG-Reg	0.00%	10,264	$475K	Add +13.2%
PRVA Privia Health Group Inc.	0.00%	19,999	$474K	Add +2.0%
IYK iShares US Consumer Staples	0.00%	7,056	$472K	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.00%	19,798	$469K	Reduce -10.8%
CLH Clean Harbors Inc.	0.00%	1,988	$466K	Reduce -2.2%
DBC Invesco DB Commodity Index T	0.00%	20,837	$466K	Reduce -35.0%
USMC Principal US Mega-Cap ETF	0.00%	6,805	$466K	Add +27.2%
RMBS Rambus Inc.	0.00%	5,055	$465K	Add +3.2%
RJF Raymond James Financial Inc.	0.00%	2,888	$464K	Add +29.0%
FCCO First Community Corp.	0.00%	15,621	$463K	Add +0.0%
PDD PDD Holdings Inc.	0.00%	4,079	$463K	Add +63.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,901	$462K	Add +9.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,545	$460K	Add +97.7%
BPOP Popular Inc.	0.00%	3,687	$459K	Reduce -1.7%
LNC Lincoln National Corp.	0.00%	10,305	$459K	Add +3.3%
GRAL Grail Inc.	0.00%	5,356	$458K	No change
MUSA Murphy USA Inc.	0.00%	1,134	$458K	Add +4.7%
KWEB Kranesh Csi China Internet	0.00%	13,429	$457K	Reduce -0.4%
VNT Vontier Corp.	0.00%	12,251	$455K	Reduce -1.3%
EZM Wisdomtree US Midcap Fund	0.00%	6,792	$454K	Add +4.4%
HAYW Hayward Holdings Inc.	0.00%	29,319	$453K	Add +1.7%
XYLD Global X S&P 500 Cove Call E	0.00%	11,141	$453K	Reduce -34.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,081	$445K	Reduce -29.8%
CR Crane Co.	0.00%	2,396	$442K	Add +11.5%
SRRK Scholar Rock Holding Corp.	0.00%	10,009	$441K	New
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$438K	No change
ATO Atmos Energy Corp.	0.00%	2,608	$437K	Add +21.5%
BCS Barclays PLC-Spons ADR	0.00%	17,158	$437K	Add +38.0%
INSP Inspire Medical Systems Inc.	0.00%	4,732	$436K	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.00%	4,520	$434K	Add +39.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,853	$432K	Reduce -24.9%
TWI Titan International Inc.	0.00%	55,100	$431K	No change
SANM Sanmina Corp.	0.00%	2,862	$430K	Reduce -5.4%
CWI State Street SPDR MSCI Acwi	0.00%	11,938	$429K	Reduce -6.7%
MOG.A Moog Inc. Class A	0.00%	1,756	$428K	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,380	$427K	Reduce -29.3%
THFF First Financial Corp.	0.00%	7,003	$423K	Add +0.0%
STE Steris PLC	0.00%	1,668	$423K	Reduce -5.8%
MRP Millrose Properties	0.00%	14,016	$419K	Add +2.3%
AEIS Advanced Energy Industries	0.00%	1,986	$416K	Reduce -10.6%
PINS Pinterest Inc. Class A	0.00%	15,988	$414K	Reduce -45.2%
AEE Ameren Corporation	0.00%	4,144	$414K	Add +19.4%
APLD Applied Digital Corp.	0.00%	16,859	$413K	Reduce -20.9%
FCFS Firstcash Holdings Inc.	0.00%	2,592	$413K	Reduce -1.0%
HXL Hexcel Corp.	0.00%	5,568	$411K	Reduce -1.6%
IYC iShares US Consumer Discreti	0.00%	3,974	$410K	Reduce -27.6%
FE Firstenergy Corp.	0.00%	9,048	$405K	Add +10.1%
IETC iShares U.S. Tech Independen	0.00%	3,987	$405K	New
BKLN Invesco Senior Loan ETF	0.00%	19,249	$404K	Reduce -5.9%
CDW CDW Corp.	0.00%	2,962	$403K	Reduce -57.5%
MAS Masco Corp.	0.00%	6,333	$402K	Reduce -5.5%
GEF Greif Inc. Class A	0.00%	5,904	$400K	Add +0.1%
TFPM Triple Flag Precious Met	0.00%	12,000	$399K	No change
RING iShares MSCI Global Gold Min	0.00%	5,365	$395K	Add +45.4%
SE Sea Ltd.-ADR	0.00%	3,090	$394K	Add +28.9%
PCH Potlatchdeltic Corp.	0.00%	9,860	$392K	New
PECO Phillips Edison & Company Inc.	0.00%	11,011	$392K	Add +2.6%
UNM Unum Group	0.00%	5,051	$391K	Add +1.1%
ZION Zions Bancorp NA	0.00%	6,662	$390K	Reduce -4.1%
EPAC Enerpac Tool Group Corp.	0.00%	10,160	$389K	No change
STLD Steel Dynamics Inc.	0.00%	2,285	$387K	Add +53.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,352	$385K	Add +5.1%
TDVG T Rowe Price Dividend Growth	0.00%	8,549	$384K	Reduce -2.9%
BF.B Brown-Forman Corp. Class B	0.00%	14,717	$384K	New
EEFT Euronet Worldwide Inc.	0.00%	5,026	$383K	Add +0.4%
ELAN Elanco Animal Health Inc.	0.00%	16,874	$382K	Reduce -51.9%
IQLT iShares MSCI International Q	0.00%	8,400	$382K	Add +9.4%
SR Spire Inc.	0.00%	4,609	$381K	Add +1.1%
GATX Gatx Corp.	0.00%	2,238	$380K	Add +9.6%
MTZ Mastec Inc.	0.00%	1,744	$379K	Reduce -29.6%
WES Western Midstream Partners L	0.00%	9,590	$379K	Add +3.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,188	$375K	Reduce -9.9%
ICSH iShares Ultra Short Duration	0.00%	7,348	$372K	Add +0.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,606	$370K	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.00%	3,841	$370K	Add +65.6%
ALLE Allegion PLC	0.00%	2,311	$368K	Add +21.1%
EES Wisdomtree US Smallcap Fund	0.00%	6,419	$365K	Reduce -3.4%
EXPE Expedia Group Inc.	0.00%	1,284	$364K	Add +9.8%
NEO Neogenomics Inc.	0.00%	30,927	$364K	Reduce -13.4%
BAX Baxter International Inc.	0.00%	19,027	$364K	Reduce -10.4%
JOBY Joby Aviation Inc.	0.00%	27,477	$363K	Reduce -5.1%
CPAY Corpay Inc.	0.00%	1,203	$362K	Reduce -9.3%
G Genpact Ltd.	0.00%	7,734	$362K	Reduce -14.0%
TD Toronto-Dominion Bank	0.00%	3,837	$361K	Add +1.1%
LYB Lyondellbasell Indu Class A	0.00%	8,325	$360K	Reduce -24.3%
SPSC SPS Commerce Inc.	0.00%	4,013	$358K	Reduce -62.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,005	$357K	Reduce -22.7%
FHN First Horizon Corp.	0.00%	14,840	$355K	Add +0.8%
IFRA iShares US Infrastructure	0.00%	6,706	$353K	Add +6.1%
LEG Leggett & Platt Inc.	0.00%	32,068	$353K	Add +0.2%
NTES Netease Inc.-ADR	0.00%	2,552	$351K	Add +51.5%
EQNR Equinor ASA-Spon ADR	0.00%	14,837	$351K	Add +2.7%
CSGS CSG Systems Intl Inc.	0.00%	4,571	$351K	Reduce -19.4%
ABM Abm Industries Inc.	0.00%	8,267	$350K	Add +1.7%
POR Portland General Electric Co.	0.00%	7,273	$349K	Add +14.8%
STAG Stag Industrial Inc.	0.00%	9,465	$348K	Add +7.2%
WBS Webster Financial Corp.	0.00%	5,514	$347K	Add +1.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,391	$346K	Add +46.6%
ITIC Investors Title Co.	0.00%	1,384	$345K	No change
KTOS Kratos Defense & Security	0.00%	4,537	$344K	Add +40.0%
FLJP Franklin Ftse Japan ETF	0.00%	9,991	$344K	Add +2.6%
DVA Davita Inc.	0.00%	3,008	$342K	New
PTC PTC Inc.	0.00%	1,944	$339K	Reduce -4.0%
IAT iShares US Regional Banks Et	0.00%	6,124	$338K	Add +7.4%
TKR Timken Co.	0.00%	4,005	$337K	Reduce -16.6%
WLDN Willdan Group Inc.	0.00%	3,250	$337K	New
VOD Vodafone Group PLC-SP ADR	0.00%	25,473	$336K	Reduce -1.2%
ABEV Ambev SA-ADR	0.00%	136,150	$336K	Reduce -3.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	50,000	$336K	No change
CSW CSW Industrials Inc.	0.00%	1,095	$332K	New
MTX Minerals Technologies Inc.	0.00%	5,430	$331K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	5,478	$331K	Add +14.4%
CINF Cincinnati Financial Corp.	0.00%	2,011	$328K	Add +0.7%
GAP The Gap Inc.	0.00%	12,827	$328K	Reduce -2.5%
M Macy's Inc.	0.00%	14,836	$327K	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,122	$327K	Add +3.6%
IWX iShares Russell Top 200 Valu	0.00%	3,543	$325K	No change
FAF First American Financial	0.00%	5,294	$325K	Add +1.4%
LOPE Grand Canyon Education Inc.	0.00%	1,952	$325K	Add +8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,781	$322K	Reduce -35.8%
FUTY Fidelity MSCI US Utilities	0.00%	5,833	$322K	Reduce -6.4%
EMN Eastman Chemical Co.	0.00%	5,024	$321K	Add +10.1%
GRBK Green Brick Partners Inc.	0.00%	5,105	$320K	No change
DUOL Duolingo	0.00%	1,814	$318K	Reduce -76.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	58,930	$318K	Reduce -7.9%
IPAY Amplify Digital Payments ETF	0.00%	6,115	$318K	No change
AMPX Amprius Technologies Inc.	0.00%	40,152	$317K	Add +62.0%
IKT Inhibikase Therapeutics Inc.	0.00%	152,953	$314K	No change
NIC Nicolet Bankshares Inc.	0.00%	2,574	$312K	Add +42.7%
ARW Arrow Electronics Inc.	0.00%	2,826	$311K	Add +1.9%
CVCO Cavco Industries Inc.	0.00%	526	$311K	Reduce -3.7%
EUFN iShares MSCI Europe Financia	0.00%	8,358	$310K	Add +0.6%
MSCI MSCI Inc.	0.00%	540	$310K	Reduce -14.2%
USIG iShares Broad Usd Investment	0.00%	5,982	$310K	Add +47.4%
LUMN Lumen Technologies Inc.	0.00%	39,814	$309K	Add +7.6%
CMS CMS Energy Corp.	0.00%	4,415	$309K	Reduce -21.1%
VIA Via Transportation Inc. Class A	0.00%	10,616	$308K	Reduce -33.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,433	$307K	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,374	$306K	Reduce -0.2%
MCY Mercury General Corp.	0.00%	3,251	$306K	No change
VOX Vanguard Communication Servi	0.00%	1,578	$306K	Add +64.7%
MXL Maxlinear Inc.	0.00%	17,430	$304K	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.00%	4,088	$304K	Reduce -1.9%
UHS Universal Health Services-B	0.00%	1,390	$303K	Add +4.1%
OPEN Opendoor Technologies Inc.	0.00%	51,923	$303K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	74,000	$303K	Reduce -3.9%
AGNC AGNC Investment Corp.	0.00%	28,203	$302K	Add +46.9%
PNR Pentair PLC	0.00%	2,898	$302K	Reduce -34.5%
CTRE Caretrust REIT Inc.	0.00%	8,345	$302K	Add +0.0%
MIDD Middleby Corp.	0.00%	2,029	$302K	Add +0.8%
EZU iShares MSCI Eurozone ETF	0.00%	4,695	$301K	Reduce -0.9%
LYFT LYFT Inc. Class A	0.00%	15,535	$301K	Reduce -3.9%
DFAT Dimensional US Target Value	0.00%	5,042	$300K	Add +1.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,746	$297K	Reduce -17.1%
SSB Southstate Bank Corp.	0.00%	3,152	$297K	Reduce -0.2%
IYZ iShares US Telecommunication	0.00%	8,730	$296K	Add +9.0%
PCT Purecycle Technologies Inc.	0.00%	34,429	$296K	Add +109.0%
VFC VF Corp.	0.00%	16,248	$294K	Add +3.0%
FELE Franklin Electric Co. Inc.	0.00%	3,066	$293K	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,019	$293K	Reduce -52.8%
FDN First Trust DJ Internet Ind	0.00%	1,083	$292K	Reduce -1.7%
ICVT iShares Convertible Bond ETF	0.00%	2,957	$291K	Reduce -2.9%
EWBC East West Bancorp Inc.	0.00%	2,589	$291K	Reduce -6.9%
NWG Natwest Group PLC -Spon ADR	0.00%	16,588	$290K	Add +1.5%
R Ryder System Inc.	0.00%	1,504	$288K	Reduce -57.5%
PAYC Paycom Software Inc.	0.00%	1,802	$287K	Reduce -7.9%
CNO Cno Financial Group Inc.	0.00%	6,761	$287K	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,240	$284K	Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,531	$283K	Add +455.0%
FTS Fortis Inc.	0.00%	5,443	$283K	No change
ACI Albertsons Cos Inc. Class A	0.00%	16,447	$282K	Add +2.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,320	$282K	Add +120.0%
LW Lamb Weston Holdings Inc.	0.00%	6,706	$281K	Reduce -1.4%
AOA iShares Core 80/20 Aggressiv	0.00%	3,131	$280K	Add +185.9%
GNR State Street SPDR S&P Global	0.00%	4,497	$279K	Add +23.2%
ENSG The Ensign Group Inc.	0.00%	1,601	$279K	New
SMCI Super Micro Computer Inc.	0.00%	9,523	$279K	Reduce -19.8%
FRT Federal Realty Invs Trust	0.00%	2,760	$278K	Reduce -25.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,262	$278K	Reduce -47.5%
HAIN Hain Celestial Group Inc.	0.00%	258,464	$277K	Add +3.5%
INDA iShares MSCI India ETF	0.00%	5,110	$276K	Reduce -39.9%
WCC Wesco International Inc.	0.00%	1,120	$274K	Add +8.9%
IBKR Interactive Brokers Gro Class A	0.00%	4,256	$274K	Reduce -3.4%
FBIN Fortune Brands Innovations I	0.00%	5,465	$273K	Reduce -20.7%
DOX Amdocs Ltd.	0.00%	3,386	$273K	Reduce -0.2%
MLPX Global X MLP & Energy Infras	0.00%	4,465	$270K	No change
IOO iShares Global 100 ETF	0.00%	2,125	$269K	Reduce -1.7%
ODC Oil-Dri Corp. of America	0.00%	5,480	$268K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	9,054	$268K	No change
INVH Invitation Homes Inc.	0.00%	9,581	$266K	Add +9.3%
FUSB First US Bancshares Inc.	0.00%	19,000	$265K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	2,101	$264K	Reduce -16.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,248	$263K	Add +0.1%
EG Everest Group Ltd.	0.00%	773	$262K	Reduce -22.2%
BTSG Brightspring Health Services	0.00%	7,000	$262K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	10,159	$262K	Add +1.0%
FOXA Fox Corp. Class A	0.00%	3,580	$262K	New
DBA Invesco DB Agriculture Fund	0.00%	10,241	$261K	Add +33.6%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$261K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,869	$261K	Reduce -27.7%
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$260K	Reduce -18.8%
MRTN Marten Transport Ltd.	0.00%	22,800	$259K	No change
IXJ iShares Global Healthcare Et	0.00%	2,653	$258K	Add +70.3%
FCBC First Community Bankshares	0.00%	7,655	$258K	Add +0.0%
BIPC Brookfield Infrastructure-A	0.00%	5,657	$257K	Add +0.0%
XSD SS SPDR S&P Semiconductor	0.00%	793	$255K	Reduce -71.6%
VRSN Verisign Inc.	0.00%	1,048	$255K	Add +14.9%
PLXS Plexus Corp.	0.00%	1,730	$254K	Reduce -3.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,515	$254K	Add +10.7%
TSN Tyson Foods Inc. Class A	0.00%	4,331	$254K	Reduce -58.5%
DON Wisdomtree US Midcap Dividen	0.00%	4,908	$253K	Add +12.0%
WCLD Wisdomtree Cloud Computing	0.00%	7,195	$252K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,896	$250K	Add +0.1%
XME SS SPDR S&P Metals Mining	0.00%	2,412	$250K	Reduce -2.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,602	$250K	Add +8.4%
CCNE CNB Financial Corp.	0.00%	9,530	$249K	Add +0.1%
EWO iShares MSCI Austria ETF	0.00%	7,000	$248K	Reduce -12.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,859	$248K	New
LVS Las Vegas Sands Corp.	0.00%	3,800	$247K	New
CQP Cheniere Energy Partners LP	0.00%	4,600	$246K	No change
DNOW Dnow Inc.	0.00%	18,534	$246K	New
SGDM Sprott Gold Miners ETF	0.00%	3,520	$245K	Add +0.6%
AA Alcoa Corp.	0.00%	4,606	$245K	New
TERN Terns Pharmaceuticals Inc.	0.00%	6,050	$244K	New
LNN Lindsay Corp.	0.00%	2,072	$244K	New
MGEE Mge Energy Inc.	0.00%	3,100	$243K	Reduce -22.5%
SXI Standex International Corp.	0.00%	1,118	$243K	New
CMA Comerica Inc.	0.00%	2,790	$243K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$242K	No change
ACA Arcosa Inc.	0.00%	2,271	$241K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,322	$241K	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,910	$240K	Add +69.9%
SM SM Energy Co.	0.00%	12,829	$240K	Add +0.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,880	$239K	No change
OII Oceaneering Intl Inc.	0.00%	9,930	$239K	Reduce -0.3%
OGS One Gas Inc.	0.00%	3,086	$238K	Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,628	$238K	Reduce -22.0%
LAD Lithia Motors Inc.	0.00%	716	$238K	Add +7.2%
SKYY First Trust Cloud Computing	0.00%	1,824	$237K	Reduce -28.1%
WU Western Union Co.	0.00%	25,440	$237K	Add +24.1%
DLTH Duluth Holdings Inc. Class B	0.00%	113,510	$236K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	4,724	$236K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,471	$235K	Add +3.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,416	$234K	Reduce -4.0%
NRGV Energy Vault Holdings Inc.	0.00%	50,700	$234K	New
KBH KB Home	0.00%	4,135	$233K	Add +0.8%
CVLT Commvault Systems Inc.	0.00%	1,856	$233K	Reduce -46.9%
KWR Quaker Chemical Corporation	0.00%	1,682	$231K	New
QLD Proshares Ultra QQQ	0.00%	3,272	$230K	No change
ZS Zscaler Inc.	0.00%	1,024	$230K	Reduce -58.5%
EIX Edison International	0.00%	3,815	$229K	New
BAP Credicorp Ltd.	0.00%	796	$228K	Reduce -14.7%
PFG Principal Financial Group	0.00%	2,590	$228K	Reduce -15.6%
OHI Omega Healthcare Investors	0.00%	5,131	$228K	New
RELX Relx PLC - Spon ADR	0.00%	5,578	$225K	New
RIOT Riot Platforms Inc.	0.00%	17,685	$224K	Reduce -14.8%
PIPR Piper Sandler Cos	0.00%	657	$223K	No change
DOC Healthpeak Properties Inc.	0.00%	13,848	$223K	Reduce -4.8%
VRIG Invesco Variable Rate Invest	0.00%	8,871	$223K	Add +5.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,532	$222K	Reduce -48.6%
NXT Nextpower Inc.	0.00%	2,548	$222K	Reduce -43.0%
CHYM Chime Financial Inc. Class A	0.00%	8,809	$222K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,608	$221K	Reduce -1.3%
KNX Knight-Swift Transportation	0.00%	4,215	$220K	New
PHR Phreesia Inc.	0.00%	13,007	$220K	Reduce -47.5%
HLI Houlihan Lokey Inc.	0.00%	1,260	$219K	Add +3.0%
CORT Corcept Therapeutics Inc.	0.00%	6,292	$219K	Add +19.4%
SNSR Global X Internet of Things	0.00%	5,907	$218K	No change
AGI Alamos Gold Inc. Class A	0.00%	5,651	$218K	Reduce -56.1%
UGI Ugi Corp.	0.00%	5,783	$216K	Reduce -12.6%
TLRY Tilray Brands Inc.	0.00%	23,965	$216K	Reduce -0.5%
OTF Blue Owl Technology Finance	0.00%	14,807	$215K	Add +41.4%
NFG National Fuel Gas Co.	0.00%	2,687	$215K	Reduce -1.1%
XVV iShares ESG Select Screened	0.00%	4,073	$215K	No change
ABCB Ameris Bancorp	0.00%	2,864	$213K	New
SNY Sanofi-ADR	0.00%	4,381	$212K	Reduce -1.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	6,664	$212K	Reduce -2.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,121	$212K	No change
NSIT Insight Enterprises Inc.	0.00%	2,602	$212K	Add +0.1%
IDCC Interdigital Inc.	0.00%	663	$211K	Reduce -31.4%
KSS Kohls Corp.	0.00%	10,331	$211K	Reduce -41.4%
MTSI Macom Technology Solutions H	0.00%	1,230	$211K	New
IYG iShares U.S. Financial Servi	0.00%	2,282	$211K	No change
USFD US Foods Holding Corp.	0.00%	2,789	$210K	Reduce -0.1%
ASGI Abrdn Global Infrastructure	0.00%	9,392	$210K	New
MSA Msa Safety Inc.	0.00%	1,308	$209K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,295	$209K	Reduce -0.9%
PCG P G & E Corp.	0.00%	12,962	$208K	Add +27.8%
ILMN Illumina Inc.	0.00%	1,581	$207K	Reduce -47.3%
IGF iShares Global Infrastructur	0.00%	3,371	$207K	Add +8.5%
FBNC First Bancorp	0.00%	4,042	$205K	No change
MRNA Moderna Inc.	0.00%	6,946	$205K	Reduce -11.3%
FXI iShares China Large-Cap ETF	0.00%	5,348	$205K	Add +30.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,997	$204K	New
INDB Independent Bank Corp.	0.00%	2,793	$204K	Reduce -11.5%
FTC First Trust Large Cap Growth	0.00%	1,275	$204K	Reduce -19.1%
MTH Meritage Homes Corp.	0.00%	3,098	$204K	Reduce -35.3%
ALT Altimmune Inc.	0.00%	56,434	$204K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7,828	$204K	New
H Hyatt Hotels Corp. Class A	0.00%	1,269	$203K	New
PLOW Douglas Dynamics Inc.	0.00%	6,214	$203K	New
DY Dycom Industries Inc.	0.00%	599	$202K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$202K	No change
CBT Cabot Corp.	0.00%	3,038	$201K	Add +2.3%
SCHK Schwab 1000 Index ETF	0.00%	6,124	$201K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,925	$199K	Reduce -16.8%
UPWK Upwork Inc.	0.00%	10,030	$199K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,382	$199K	Add +0.1%
VG Venture Global Inc. Class A	0.00%	29,101	$198K	Reduce -67.1%
LBRDK Liberty Broadband-C	0.00%	4,083	$198K	Reduce -5.7%
VTRS Viatris Inc.	0.00%	15,565	$194K	Add +3.9%
CNYA iShares MSCI China A ETF	0.00%	5,573	$193K	Add +419.4%
PDSB PDS Biotechnology Corp.	0.00%	250,000	$192K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,204	$192K	No change
AVPT Avepoint Inc.	0.00%	13,700	$190K	Add +8.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,017	$188K	No change
UMAC Unusual Machines Inc.	0.00%	14,700	$187K	New
CLOV Clover Health Investments Co.	0.00%	79,500	$187K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,941	$185K	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,887	$185K	Add +63.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,860	$184K	Reduce -24.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,551	$184K	Add +229.6%
IXC iShares Global Energy ETF	0.00%	4,327	$181K	No change
IEV iShares Europe ETF	0.00%	2,622	$180K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,782	$178K	Add +1.4%
RGT Royce Global Trust Inc.	0.00%	13,520	$177K	No change
NEPH Nephros Inc.	0.00%	36,249	$177K	No change
SAN Banco Santander SA-Spon ADR	0.00%	14,796	$174K	Add +45.2%
EVH Evolent Health Inc. Class A	0.00%	43,206	$173K	Reduce -90.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,200	$173K	Reduce -6.4%
JMIA Jumia Technologies AG-ADR	0.00%	13,700	$171K	Reduce -15.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	6,463	$171K	Add +29.5%
VMD Viemed Healthcare Inc.	0.00%	23,000	$171K	No change
BTBT Bit Digital Inc.	0.00%	90,000	$170K	No change
VRP Invesco Variable Rate Prefer	0.00%	6,986	$170K	Add +7.7%
LMBS First Trust Low Duration Opp	0.00%	3,391	$170K	Add +416.1%
IYE iShares U.S. Energy ETF	0.00%	3,551	$169K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.00%	3,708	$166K	No change
LENZ Lenz Therapeutics Inc.	0.00%	10,207	$163K	Add +27.7%
NTLA Intellia Therapeutics Inc.	0.00%	18,160	$163K	Reduce -9.9%
FHLC Fidelity MSCI Health Care	0.00%	2,169	$161K	Add +7.4%
HLLY Holley Inc.	0.00%	38,550	$159K	Add +156.2%
PXF Invesco Rafi Developed Marke	0.00%	2,428	$159K	Add +11.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,682	$158K	Add +2.5%
GALT Galectin Therapeutics Inc.	0.00%	37,884	$158K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,011	$156K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,496	$154K	Reduce -54.0%
IYY iShares Dow Jones U.S. ETF	0.00%	910	$151K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,464	$150K	Add +51.4%
RPAY Repay Holdings Corp.	0.00%	41,044	$150K	Add +18.5%
ETHO Amplify Etho Climate Leaders	0.00%	2,250	$147K	Add +1.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,154	$146K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	10,789	$143K	New
DWM Wisdomtree International Equ	0.00%	2,081	$143K	Add +0.5%
ARDX Ardelyx Inc.	0.00%	24,507	$143K	Add +0.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,457	$142K	Add +210.0%
GNL Global Net Lease Inc.	0.00%	16,400	$141K	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,153	$141K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,140	$141K	Add +144.1%
UPRO Proshares Ultrapro S&P 500	0.00%	1,200	$139K	Reduce -21.2%
SGOV iShares 0-3 Month Treasury B	0.00%	1,380	$139K	Add +1603.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,545	$137K	Reduce -79.7%
GSIE Goldman Sachs Activebeta Int	0.00%	3,168	$136K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	11,600	$135K	New
MCHI iShares MSCI China ETF	0.00%	2,227	$134K	Add +0.0%
XIFR XPLR Infrastructure LP	0.00%	13,340	$133K	Reduce -2.2%
SIL Global X Silver Miners ETF	0.00%	1,580	$132K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,441	$132K	Reduce -22.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$129K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,202	$129K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,861	$129K	Reduce -2.6%
DGS Wisdomtree Em Small Cap	0.00%	2,243	$128K	No change
NXE Nexgen Energy Ltd.	0.00%	13,921	$128K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,117	$128K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,670	$128K	Reduce -59.9%
CODI Compass Diversified Holdings	0.00%	26,471	$127K	Reduce -37.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,117	$127K	New
SCHP Schwab U.S. Tips ETF	0.00%	4,703	$125K	Reduce -10.7%
BLV Vanguard Long-Term Bond ETF	0.00%	1,788	$124K	Reduce -2.1%
PCY Invesco Emerging Markets Sov	0.00%	5,678	$123K	Add +1.1%
RPV Invesco S&P 500 Pure Value E	0.00%	1,183	$122K	Reduce -29.7%
SCHH Schwab US REIT ETF	0.00%	5,809	$121K	Add +12.2%
LZ Legalzoomcom Inc.	0.00%	12,185	$121K	Reduce -10.3%
AMCR Amcor PLC	0.00%	14,251	$119K	New
PSEC Prospect Capital Corp.	0.00%	45,700	$118K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,673	$116K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	16,547	$116K	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	1,755	$113K	Add +9.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,000	$110K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$109K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,089	$106K	Reduce -2.3%
QS Quantumscape Corp.	0.00%	10,150	$106K	Add +0.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	8,660	$105K	Reduce -22.8%
TAN Invesco Solar ETF	0.00%	2,114	$104K	Reduce -15.4%
FXL First Trust Technology Alpha	0.00%	615	$103K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,418	$103K	Add +1.6%
VERU Veru Inc.	0.00%	48,000	$103K	Add +26.3%
OPPE Wisdomtree European Opport	0.00%	2,000	$103K	Reduce -20.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,091	$100K	Add +0.1%
PID Invesco International Divide	0.00%	4,560	$100K	No change
COOK Traeger Inc.	0.00%	92,680	$100K	Add +19.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,912	$99K	Add +3.7%
SLS Sellas Life Sciences Group I	0.00%	26,002	$98K	Add +62.5%
VTHR Vanguard Russell 3000	0.00%	325	$98K	Add +18.2%
KELYA Kelly Services Inc. Class A	0.00%	11,003	$97K	Add +0.0%
GIFT Giftify Inc.	0.00%	86,553	$95K	Reduce -8.9%
PRTH Priority Technology Holdings	0.00%	17,461	$95K	New
SVV Savers Value Village Inc.	0.00%	10,000	$93K	New
PIO Invesco Global Water ETF	0.00%	2,113	$93K	No change
AREC American Resources Corp.	0.00%	37,275	$92K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	3,000	$92K	Reduce -27.3%
SPHD Invesco S&P 500 High Dividen	0.00%	1,909	$92K	Reduce -59.0%
WTV Wisdomtree U.S. Value Fund	0.00%	978	$91K	No change
KOS Kosmos Energy Ltd.	0.00%	100,000	$91K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,896	$91K	Reduce -4.7%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$89K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,462	$89K	Add +8.1%
EWZ iShares MSCI Brazil ETF	0.00%	2,752	$87K	Add +0.3%
FPX First Trust US Equity Opport	0.00%	533	$87K	Add +21.1%
RMCO Royalty Management Holding C	0.00%	27,932	$86K	New
SMIN iShares MSCI India Small-Cap	0.00%	1,234	$86K	Reduce -38.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,931	$86K	Reduce -2.3%
USHY iShares Broad Usd High Yield	0.00%	2,295	$86K	Add +3.3%
GSY Invesco Ultra Short Duration	0.00%	1,708	$86K	Add +0.1%
TALK Talkspace Inc.	0.00%	23,620	$86K	Add +7.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	873	$86K	Add +0.1%
DSX Diana Shipping Inc.	0.00%	51,157	$85K	Add +0.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,053	$84K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	11,145	$84K	Reduce -72.9%
DEM Wisdomtree Emerging Markets	0.00%	1,777	$83K	No change
GMF State Street SPDR S&P Emergi	0.00%	597	$83K	Reduce -52.4%
SLI Standard Lithium Ltd.	0.00%	18,500	$83K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	1,870	$83K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	885	$82K	Reduce -2.3%
IGE iShares North American Natur	0.00%	1,639	$82K	Add +24.9%
PBE Invesco Biotechnology & Geno	0.00%	1,000	$82K	No change
CQQQ Invesco China Technology ETF	0.00%	1,565	$81K	Add +0.8%
IYM iShares U.S. Basic Materials	0.00%	528	$81K	No change
COMT iShares Gsci Commodity Dynam	0.00%	3,259	$81K	New
FTA First Trust L C Val Alp	0.00%	928	$80K	Reduce -34.4%
OABI Omniab Inc.	0.00%	43,211	$80K	Reduce -4.3%
EWX State Street SPDR S&P Emergi	0.00%	1,215	$80K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,636	$79K	Reduce -9.6%
SLQT Selectquote Inc.	0.00%	55,000	$78K	Reduce -3.7%
NEOG Neogen Corp.	0.00%	10,892	$76K	Reduce -97.5%
SILJ Amplify Junior Silver Miners	0.00%	2,750	$76K	Add +1347.4%
BELFA Bel Fuse Inc. Class A	0.00%	500	$76K	No change
TLH iShares 10-20 Year Treasury	0.00%	745	$76K	Add +37.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,619	$76K	Reduce -12.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,174	$75K	New
EDIV State Street SPDR S&P Emergi	0.00%	1,883	$74K	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.00%	752	$71K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	682	$70K	Reduce -60.8%
GOGO Gogo Inc.	0.00%	15,023	$70K	Reduce -85.0%
SMLF iShares US Smallcap Equity F	0.00%	915	$69K	Reduce -9.8%
SLVP iShares MSCI Global Silver A	0.00%	2,000	$69K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,505	$68K	Reduce -13.8%
LPL LG Display Co. Ltd.-ADR	0.00%	15,904	$67K	Reduce -2.5%
SFIX Stitch Fix Inc. Class A	0.00%	12,520	$66K	New
FBT First Trust Nyse Arca Biotec	0.00%	318	$66K	Reduce -20.1%
AUR Aurora Innovation Inc.	0.00%	16,924	$65K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,350	$64K	Reduce -4.0%
EWA iShares MSCI Australia ETF	0.00%	2,448	$64K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	713	$64K	Reduce -21.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,128	$63K	No change
AIVI Wisdomtree International AI	0.00%	1,210	$63K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,010	$61K	Add +129.0%
WIT Wipro Ltd.-ADR	0.00%	21,419	$61K	Add +43.5%
IXG iShares Global Financials Et	0.00%	488	$59K	No change
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$59K	No change
IDU iShares US Utilities ETF	0.00%	543	$59K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	752	$58K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	2,741	$58K	Reduce -3.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,170	$58K	Reduce -7.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$58K	No change
LRGF iShares US Equity Factor ETF	0.00%	831	$58K	No change
UA Under Armour Inc. Class C	0.00%	11,885	$57K	Add +11.8%
TBF Proshares Short 20+ Treasury	0.00%	2,350	$57K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	600	$57K	No change
PWV Invesco Large Cap Value ETF	0.00%	850	$57K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$56K	No change
IWC iShares Micro-Cap ETF	0.00%	355	$56K	New
IRD Opus Genetics Inc.	0.00%	27,466	$55K	Add +12.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,885	$55K	Add +0.1%
WOMN Impact Shares Women's Empowe	0.00%	1,321	$55K	Reduce -2.2%
ITB iShares U.S. Home Constructi	0.00%	565	$54K	Reduce -49.4%
FV First Trust DW Focus 5 Fund	0.00%	858	$54K	Add +0.2%
IMMP Immutep Ltd.-SP ADR	0.00%	18,569	$53K	No change
FDD First Trust Stoxx Europe	0.00%	3,000	$53K	No change
JHML John Hancock Multi Fact LRG	0.00%	650	$52K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$52K	No change
PFFD Global X US Preferred ETF	0.00%	2,731	$52K	Add +0.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$51K	No change
LIT Global X Lithium & Battery T	0.00%	787	$51K	No change
DVYE iShares Emerging Markets Div	0.00%	1,625	$51K	No change
CDXS Codexis Inc.	0.00%	30,390	$50K	Reduce -13.9%
IAI iShares U.S. Broker-Dealers	0.00%	274	$49K	Reduce -3.5%
PZA Invesco National Amt-Free Mu	0.00%	2,058	$48K	Add +38.5%
XPH SS SPDR S&P Pharma ETF	0.00%	851	$48K	No change
ALIT Alight Inc. Class A	0.00%	24,400	$48K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	440	$46K	Reduce -22.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	859	$45K	Add +224.2%
CLYM Climb Bio Inc.	0.00%	11,000	$44K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	339	$44K	Add +1.5%
FTSM First Trust Enh Short Mat FD	0.00%	728	$44K	Add +195.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	913	$44K	No change
OVID Ovid Therapeutics Inc.	0.00%	26,339	$43K	Add +5.0%
BBH Vaneck Biotech ETF	0.00%	225	$43K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	1,800	$43K	No change
EWG iShares MSCI Germany ETF	0.00%	972	$41K	Reduce -5.3%
SDS Proshares Ultrashort S&P500	0.00%	600	$41K	Add +9.5%
CSD Invesco S&P Spin-Off ETF	0.00%	410	$41K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	810	$41K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	557	$41K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,185	$41K	No change
PTON Peloton Interactive Inc. Class A	0.00%	6,393	$39K	Reduce -15.4%
AWRE Aware Inc.	0.00%	20,964	$39K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	394	$39K	Add +1.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	257	$39K	Reduce -21.4%
HTZ Hertz Global Hldgs Inc.	0.00%	7,482	$38K	Reduce -24.7%
NEUROONE MED TECHNOLOGIES CO	0.00%	48,056	$36K	Reduce -13.5%
ITM Vaneck Intermediate Muni ETF	0.00%	737	$35K	Add +39.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$35K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$35K	No change
FYX First Trust Small Cap Core A	0.00%	300	$34K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	400	$33K	Add +2005.3%
VTWG Vanguard Russell 2000 Growth	0.00%	135	$32K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	206	$32K	No change
FYC First Trust Small Cap Growth	0.00%	325	$31K	New
LPRO Open Lending Corp.	0.00%	20,000	$31K	No change
JXI iShares Global Utilities ETF	0.00%	385	$30K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	313	$30K	Reduce -28.5%
GEF.B Greif Inc. Class B	0.00%	400	$30K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	234	$30K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	600	$29K	Reduce -29.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	381	$29K	Reduce -15.1%
AAXJ iShares MSCI All Country Asi	0.00%	296	$28K	No change
ONCY Oncolytics Biotech Inc.	0.00%	31,467	$28K	New
PAWZ Proshares Pet Care ETF	0.00%	500	$27K	No change
OUSA Alps Oshares US Quality Divi	0.00%	473	$27K	Add +0.4%
DJD Invesco Dow Jones Industrial	0.00%	477	$27K	Add +0.6%
PSQ Proshares Short QQQ	0.00%	896	$27K	Add +0.3%
CHRS Coherus Oncology Inc.	0.00%	19,000	$27K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	1,018	$27K	Add +24.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	527	$27K	Add +44.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	278	$26K	Reduce -15.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	411	$26K	New
VFQY Vanguard U.S. Quality Factor	0.00%	170	$26K	New
UAA Under Armour Inc. Class A	0.00%	5,164	$26K	Add +40.0%
STXG Strive 1000 Growth ETF	0.00%	500	$25K	No change
TMCI Treace Medical Concepts Inc.	0.00%	10,080	$25K	No change
MODULAR MED INC	0.00%	67,586	$25K	No change
DTH Wisdomtree International Hig	0.00%	468	$24K	No change
IWL iShares Russell Top 200 ETF	0.00%	140	$24K	New
STXF Strive 500 ETF	0.00%	525	$23K	No change
SOCL Global X Social Media ETF	0.00%	415	$23K	No change
DLPN Dolphin Entertainment Inc.	0.00%	14,552	$23K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	437	$22K	Add +36.6%
KBWB Invesco KBW Bank ETF	0.00%	257	$22K	Reduce -0.4%
IFGL iShares International Develo	0.00%	923	$21K	No change
MXCT Maxcyte Inc.	0.00%	13,500	$21K	Reduce -0.0%
FWONA Liberty Media Corp. Class A	0.00%	232	$21K	Add +28.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	698	$21K	Add +162.4%
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$19K	No change
FXH First Trust Health Care Alph	0.00%	165	$19K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$19K	No change
VGLT Vanguard Long-Term Treasury	0.00%	334	$19K	Add +5.0%
FAD First Trust Multi Cap Growth	0.00%	115	$19K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$18K	No change
EPOL iShares MSCI Poland ETF	0.00%	500	$18K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	171	$17K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	390	$17K	Add +0.3%
STXV Strive 1000 Value ETF	0.00%	513	$17K	No change
TDOC Teladoc Health Inc.	0.00%	2,434	$17K	Reduce -13.0%
BIZD Vaneck BDC Income ETF	0.00%	1,188	$17K	New
GSSC Goldman Sachs Activebeta US	0.00%	218	$16K	No change
EMGF iShares Emerging Markets Equ	0.00%	274	$16K	New
FREL Fidelity MSCI RL Est Indx	0.00%	589	$16K	Reduce -82.0%
BZFD Buzzfeed Inc.	0.00%	17,000	$16K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
FVAL Fidelity Value Factor ETF	0.00%	212	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$15K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$15K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	241	$15K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	656	$15K	Add +103.1%
GCAL Dynamic California Muni ETF	0.00%	284	$14K	Add +38.5%
CMBMF Cambium Networks Corp.	0.00%	10,000	$14K	No change
FOX Fox Corp. Class B	0.00%	215	$14K	New
EWS iShares MSCI Singapore ETF	0.00%	504	$14K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$14K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	220	$14K	Reduce -84.1%
VNM Vaneck Vietnam ETF	0.00%	700	$13K	No change
DIV Global X Superdividend Use	0.00%	750	$13K	No change
FXN First Trust Energy Alphadex	0.00%	786	$13K	No change
SLX Vaneck Steel ETF	0.00%	152	$13K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$13K	No change
FIW First Trust Water ETF	0.00%	116	$13K	No change
KBE SS SPDR S&P Bank ETF	0.00%	208	$13K	Reduce -45.0%
INTS Intensity Therapeutics Inc.	0.00%	30,191	$12K	Reduce -20.1%
EWD iShares MSCI Sweden ETF	0.00%	250	$12K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,088	$12K	Add +41.7%
RWX State Street SPDR Dow Jones	0.00%	434	$12K	Reduce -40.5%
FTSL First Trust Senior Loan ETF	0.00%	262	$12K	Add +1.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	316	$12K	Reduce -26.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$12K	No change
CYPH Cypherpunk Technologies Inc.	0.00%	10,000	$12K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	491	$11K	Add +28.2%
PIII P3 Health Partners Inc.	0.00%	3,092	$11K	Reduce -0.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$11K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	287	$10K	Reduce -70.0%
IXP iShares Global Comm Services	0.00%	85	$10K	No change
QDF NT Qual Div ETF	0.00%	124	$10K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	198	$10K	No change
XTN SS SPDR S&P Transport ETF	0.00%	100	$9K	No change
KBWP Invesco KBW Property & Casua	0.00%	70	$9K	No change
SPEU State Street SPDR Portfolio	0.00%	168	$9K	Add +0.6%
CUT Invesco MSCI Global Timber E	0.00%	300	$9K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	150	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	284	$8K	Add +0.3%
XHS SS SPDR S&P HC Services ETF	0.00%	75	$8K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	176	$7K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$7K	No change
LBRDA Liberty Broadband-A	0.00%	141	$7K	Add +176.5%
EBND State Street SPDR Bloomberg	0.00%	311	$7K	Add +331.9%
TQQQ Proshares Ultrapro QQQ	0.00%	125	$7K	Reduce -32.1%
AIA iShares Asia 50 ETF	0.00%	66	$6K	No change
DFNM Dimensional National Muni BD	0.00%	131	$6K	Add +45.6%
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$6K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	80	$5K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
GVI iShares Intermediate Governm	0.00%	44	$5K	Reduce -48.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	69	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	97	$5K	No change
EWQ iShares MSCI France ETF	0.00%	101	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	164	$4K	New
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	No change
FXU First Trust Utilities Alphad	0.00%	87	$4K	Reduce -89.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	126	$4K	No change
PRN Invesco Dorsey Wright Indus	0.00%	22	$4K	No change
INTF iShares International Equity	0.00%	100	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$4K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	79	$3K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	31	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	Reduce -87.6%
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
EDEN iShares MSCI Denmark ETF	0.00%	21	$2K	No change
ISCV iShares Morningstar Small-Ca	0.00%	35	$2K	No change
IYT iShares US Transportation Et	0.00%	32	$2K	No change
MILN Global X Millennial Consumer	0.00%	50	$2K	No change
PKW Invesco Buyback Achievers Et	0.00%	17	$2K	Reduce -97.5%
DRLL Strive US Energy ETF	0.00%	80	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	70	$2K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
EPU iShares MSCI Peru and Global	0.00%	28	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	23	$2K	No change
SPTB SS SPDR P Treasury ETF	0.00%	60	$2K	Add +1.7%
GTOP GS Tech Opportunities ETF	0.00%	45	$2K	New
PGJ Invesco Golden Dragon China	0.00%	60	$2K	No change
EWN iShares MSCI Netherlands ETF	0.00%	28	$2K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	34	$2K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	11	$1K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	18	$1K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25	$1K	No change
SMRI Bushido Cap US Equity ETF	0.00%	30	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	37	$1K	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	17	$1K	No change
VFVA Vanguard U.S. Value Factor	0.00%	7	$929	No change
QQQS Invesco Nasdaq Fut Gen 200	0.00%	25	$852	No change
GLIN Vaneck India Growth Leaders	0.00%	18	$830	New
PSI Invesco Semiconductors ETF	0.00%	8	$631	No change
GDE Wisdomtree Efficient Gold PL	0.00%	10	$616	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	18	$600	New
FDMO Fidelity Momentum Factor ETF	0.00%	6	$528	New
IEZ iShares U.S. Oil Equipment &	0.00%	23	$480	No change
CHIQ Global X MSCI China Consumer	0.00%	16	$340	No change
SMBS Schwab MBS ETF	0.00%	6	$154	New
SRS Proshares Ultrashort Re	0.00%	1	$49	No change

Other holdings (22): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	985	$1.2M	Add +25.5%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,509	$969K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	518	$649K	Add +93.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$499K	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	4,116	$226K	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$99K	No change
HOLLEY INC	*W EXP 11/30/202	407,489	$44K	Add +1.5%
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
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	300	$18K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	11,500	$18K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	855	$16K	Add +4.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$15K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	190	$9K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	121	$2K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,730	$2K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,730	$900	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,730	$691	New
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	21,500	$649	Reduce -2.3%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$199	New
ISPOW Inspirato -CW30	*W EXP 02/11/202	15,000	$116	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	8,598	$86	No change

Total filed on the 13F, all lines: $37.3B.

Portfolio Sells Q3 2025 → Q4 2025


FISV Fiserv Inc.	Reduce -70.6%	0.10%	−0.56
CSGP Costar Group Inc.	Reduce -35.3%	0.37%	−0.34
MSFT Microsoft Corp.	Reduce -0.9%	4.64%	−0.33
VEEV Veeva Systems Inc. Class A	Reduce -4.7%	0.74%	−0.29
WSO Watsco Inc.	Reduce -15.6%	0.61%	−0.25
UBER Uber Technologies Inc.	Reduce -3.3%	0.90%	−0.21
ZTS Zoetis Inc.	Reduce -28.8%	0.33%	−0.20
POOL Pool Corp.	Reduce -75.1%	0.04%	−0.19
COST Costco Wholesale Corp.	Reduce -5.5%	1.21%	−0.15
P Everpure Inc. Class A	Reduce -1.0%	0.55%	−0.14
ORCL Oracle Corp.	Reduce -6.4%	0.25%	−0.13
HD Home Depot Inc.	Reduce -1.3%	0.70%	−0.13
CWAN Clearwater Analytics HDS-A	Reduce -52.7%	0.22%	−0.12
AAON Aaon Inc.	Reduce -7.7%	0.34%	−0.11
SYK Stryker Corp.	Reduce -8.1%	0.80%	−0.11
CPRT Copart Inc.	Reduce -6.8%	0.46%	−0.10
MSI Motorola Solutions Inc.	Reduce -35.5%	0.12%	−0.10
GWRE Guidewire Software Inc.	Reduce -2.0%	0.61%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -58.0%	0.06%	−0.09
TYL Tyler Technologies Inc.	Reduce -2.8%	0.50%	−0.09
WDAY Workday Inc. Class A	Reduce -6.1%	0.48%	−0.09
PGR Progressive Corp.	Reduce -2.2%	0.86%	−0.09
AMT American Tower Corp.	Reduce -13.3%	0.32%	−0.08
APP AppLovin Corp. Class A	Reduce -6.9%	0.53%	−0.07
ADBE Adobe Inc.	Reduce -19.0%	0.30%	−0.07
DOCS Doximity Inc. Class A	Reduce -61.6%	0.02%	−0.05
NVDA Nvidia Corp.	Reduce -2.7%	2.75%	−0.05
DKNG Draftkings Inc. Class A	Reduce -95.5%	0.00%	−0.05
TREX Trex Company Inc.	Reduce -72.3%	0.01%	−0.05
RYAN Ryan Specialty Holdings Inc.	Reduce -5.2%	0.35%	−0.05
CHWY Chewy Inc. Class A	Reduce -26.8%	0.07%	−0.05
CTAS Cintas Corp.	Reduce -1.1%	0.50%	−0.05
PRCT Procept Biorobotics Corp.	Reduce -68.5%	0.02%	−0.05
PG The Procter & Gamble Co.	Reduce -6.4%	0.33%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -2.5%	0.26%	−0.04
CHDN Churchill Downs Inc.	Reduce -92.3%	0.00%	−0.04
ITW Illinois Tool Works	Reduce -10.4%	0.24%	−0.04
RMD Resmed Inc.	Reduce -16.1%	0.12%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -2.3%	0.73%	−0.04
ABT Abbott Laboratories	Reduce -1.3%	0.53%	−0.04
DSGX The Descartes Systems Grp	Reduce -37.0%	0.05%	−0.04
LIN Linde PLC	Reduce -2.1%	0.27%	−0.03
VRSK Verisk Analytics Inc.	Reduce -2.6%	0.23%	−0.03
IRM Iron Mountain Inc.	Reduce -25.2%	0.05%	−0.03
AON Aon PLC Class A	Reduce -6.3%	0.47%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -22.0%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -22.2%	0.09%	−0.03
CBZ Cbiz Inc.	Reduce -57.6%	0.02%	−0.03
ALL Allstate Corp.	Reduce -12.0%	0.17%	−0.03
ADP Automatic Data Processing	Reduce -2.5%	0.17%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +8.4%	0.94%	+0.33
AMZN Amazon.com Inc.	Add +1.0%	3.76%	+0.25
DHR Danaher Corp.	Add +0.5%	0.84%	+0.12
GEV GE Vernova Inc.	Add +3.9%	1.14%	+0.12
VEU Vanguard Ftse All-World Ex-U	Add +19.6%	0.54%	+0.10
GLD SPDR Gold Shares	Add +43.2%	0.27%	+0.10
IVV iShares Core S&P 500 ETF	Add +9.4%	0.90%	+0.10
MU Micron Technology Inc.	Add +0.0%	0.23%	+0.10
VOO Vanguard S&P 500 ETF	Add +13.7%	0.63%	+0.09
JLL Jones Lang Lasalle Inc.	Add +22.3%	0.31%	+0.09
BWXT BWX Technologies Inc.	Add +20.9%	0.67%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +34.0%	0.28%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +17.1%	0.24%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +23.6%	0.33%	+0.07
WMT Walmart Inc.	Add +0.3%	0.72%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.7%	0.46%	+0.06
JPM JPMorgan Chase & Co.	Add +0.1%	2.00%	+0.06
SMMD iShares Russell 2500 ETF	Add +156.7%	0.10%	+0.06
JNJ Johnson & Johnson	Add +0.1%	0.53%	+0.06
SHOP Shopify Inc. Class A	Add +17.4%	0.26%	+0.06
WING Wingstop Inc.	New	0.06%	+0.06
IUSG iShares Core S&P U.S. Growth	Add +39.6%	0.19%	+0.06
ARGX Argenx SE - ADR	Add +1005.3%	0.06%	+0.05
MRK Merck & Co. Inc.	Add +2.7%	0.24%	+0.05
NDAQ Nasdaq Inc.	Add +23.2%	0.20%	+0.05
AVGO Broadcom Inc.	Add +0.8%	0.83%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +16.0%	0.30%	+0.05
SLV iShares Silver Trust	Add +116.6%	0.07%	+0.05
IOT Samsara Inc. Class A	Add +68.2%	0.13%	+0.05
PWR Quanta Services Inc.	Add +104.1%	0.09%	+0.05
IWM iShares Russell 2000 ETF	Add +11.6%	0.37%	+0.05
RBC RBC Bearings Inc.	Add +4.4%	0.27%	+0.05
CW Curtiss-Wright Corp.	Add +20.1%	0.23%	+0.04
VEA Vanguard Ftse Developed ETF	Add +3.4%	0.53%	+0.04
ABBV Abbvie Inc.	Add +5.8%	0.82%	+0.04
GS Goldman Sachs Group Inc.	Add +1.2%	0.37%	+0.04
POCT Innovator U.S. Equity Power	Add +941.6%	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +5.9%	0.46%	+0.04
FANG Diamondback Energy Inc.	Add +38.6%	0.12%	+0.04
MIAX Miami International Holdings	Add +80.0%	0.08%	+0.04
TSLA Tesla Inc.	Add +9.5%	0.35%	+0.04
RDVY First Trust Rising Dividend	Add +30.3%	0.14%	+0.04
TWLO Twilio Inc. Class A	Add +18.3%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +97.5%	0.07%	+0.04
MCK McKesson Corp.	Add +105.4%	0.06%	+0.03
EQT Eqt Corp.	Add +282.1%	0.05%	+0.03
ROL Rollins Inc.	Add +6.4%	0.36%	+0.03
CAT Caterpillar Inc.	Add +0.6%	0.18%	+0.03
ONON On Holding AG Class A	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +13.3%	0.21%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +25.5%	985	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +93.3%	518	$649K
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	Sold out	365,000	$362Kbefore exit
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	4,116	$226K
HOLLEY INC	*W EXP 11/30/202	Add +1.5%	407,489	$44K
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	New	11,500	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.8%	855	$16K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	190	$9K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,730	$900
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,730	$691
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	Reduce -2.3%	21,500	$649
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	2	$199

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