Blair William & Co.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Blair William & Co. reported 1,876 stock positions worth $34.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 126 new positions, sold out of 95, added to 795 and reduced 738. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +206%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $34.9B (Q1 2026)
SEC Filing: 0001104659-26-057897 ↗ filed May 8, 2026

Holdings Value

Holdings 1,876 stocks · $34.9B


AAPL Apple Inc.	4.31%	5,930,914	$1.5B	Reduce -0.3%
MSFT Microsoft Corp.	3.71%	3,498,110	$1.3B	Reduce -2.1%
AMZN Amazon.com Inc.	3.62%	6,057,938	$1.3B	Reduce -0.1%
NVDA Nvidia Corp.	2.71%	5,427,875	$946.6M	Reduce -1.2%
GOOG Alphabet Inc. Class C	2.50%	3,035,765	$870.8M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	2.01%	2,436,117	$700.5M	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.95%	2,307,253	$678.7M	Reduce -0.1%
GEV GE Vernova Inc.	1.66%	664,603	$580.1M	Add +1.9%
V Visa Inc. Class A	1.60%	1,844,583	$557.5M	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	845,294	$549.7M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	1.52%	946,336	$531.7M	Reduce -5.5%
COST Costco Wholesale Corp.	1.49%	521,277	$519.4M	Add +0.0%
MA Mastercard Inc. Class A	1.32%	923,405	$461.4M	Reduce -3.3%
META Meta Platforms Inc. Class A	1.18%	721,720	$412.9M	Reduce -2.0%
FAST Fastenal Co.	0.98%	7,373,707	$342.1M	Add +5.1%
RSP Invesco S&P 500 Equal Weight	0.92%	1,680,604	$322.5M	Add +205.6%
APH Amphenol Corp. Class A	0.91%	2,520,319	$318.4M	Reduce -5.0%
IVV iShares Core S&P 500 ETF	0.91%	485,839	$317.4M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.90%	4,168,625	$313.1M	Add +53.7%
LLY Eli Lilly & Co.	0.85%	324,018	$298.0M	Reduce -0.2%
WMT Walmart Inc.	0.85%	2,374,282	$295.1M	Reduce -1.6%
BWXT BWX Technologies Inc.	0.84%	1,438,125	$294.1M	Reduce -0.1%
ABBV Abbvie Inc.	0.83%	1,334,109	$290.2M	Reduce -0.3%
AVGO Broadcom Inc.	0.81%	918,328	$284.2M	Add +2.4%
SYK Stryker Corp.	0.80%	847,701	$278.5M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.72%	1,593,628	$250.6M	Reduce -5.7%
HD Home Depot Inc.	0.72%	761,419	$250.4M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.71%	3,862,086	$247.5M	Add +22.7%
DHR Danaher Corp.	0.70%	1,296,804	$245.9M	Reduce -5.5%
PGR Progressive Corp.	0.69%	1,219,749	$241.8M	Reduce -13.3%
VOO Vanguard S&P 500 ETF	0.68%	397,380	$237.5M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	495,322	$237.4M	Add +10.8%
UBER Uber Technologies Inc.	0.68%	3,299,596	$237.3M	Reduce -19.7%
JNJ Johnson & Johnson	0.67%	955,632	$233.6M	Add +0.6%
ECL Ecolab Inc.	0.66%	866,411	$230.5M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	1,165,912	$228.8M	Add +29.8%
WSO Watsco Inc.	0.61%	582,700	$212.0M	Reduce -13.7%
AXP American Express Co.	0.60%	693,767	$209.9M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.60%	1,304,858	$209.2M	Add +4.4%
ISRG Intuitive Surgical Inc.	0.56%	425,228	$196.0M	Reduce -3.2%
TDG Transdigm Group Inc.	0.55%	166,248	$192.7M	Reduce -2.3%
NOW ServiceNow Inc.	0.54%	1,800,988	$188.3M	Reduce -18.7%
VEEV Veeva Systems Inc. Class A	0.54%	1,067,576	$187.5M	Reduce -13.1%
BA The Boeing Co.	0.53%	922,102	$183.5M	Add +35.9%
QQQ Invesco QQQ Trust Series 1	0.51%	311,016	$179.5M	Add +10.6%
P Everpure Inc. Class A	0.49%	2,918,046	$172.3M	Reduce -4.4%
NFLX Netflix Inc.	0.49%	1,763,451	$169.6M	Add +17.9%
GLD SPDR Gold Shares	0.48%	386,735	$166.4M	Add +51.5%
CTAS Cintas Corp.	0.47%	973,553	$164.7M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.46%	946,386	$160.6M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.45%	628,228	$155.8M	Add +12.4%
CVX Chevron Corp.	0.42%	715,986	$148.1M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.42%	687,771	$147.9M	Add +2.1%
GWRE Guidewire Software Inc.	0.42%	975,296	$145.9M	Reduce -14.0%
ANET Arista Networks Inc.	0.41%	1,151,227	$141.3M	Add +2.4%
ABT Abbott Laboratories	0.39%	1,327,761	$136.3M	Reduce -15.8%
AON Aon PLC Class A	0.39%	421,605	$136.1M	Reduce -15.1%
BX Blackstone Inc.	0.39%	1,178,612	$135.5M	Reduce -13.9%
CPRT Copart Inc.	0.39%	4,070,990	$135.2M	Reduce -7.8%
AAON Aaon Inc.	0.38%	1,622,203	$134.2M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.38%	156,265	$132.2M	Add +0.8%
PG The Procter & Gamble Co.	0.37%	893,933	$129.1M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	518,457	$125.7M	Add +10.0%
UNP Union Pacific Corp.	0.36%	514,829	$124.9M	Add +9.4%
PWR Quanta Services Inc.	0.36%	225,850	$124.0M	Add +181.3%
DXCM Dexcom Inc.	0.35%	1,927,387	$121.0M	Reduce -3.1%
ROL Rollins Inc.	0.35%	2,265,013	$121.0M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.34%	372,371	$119.5M	Add +10.1%
IUSV iShares Core S&P U.S. Value	0.34%	1,165,952	$119.2M	Add +6.6%
RBC RBC Bearings Inc.	0.34%	217,833	$118.3M	Reduce -2.0%
LIN Linde PLC	0.33%	233,182	$115.6M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.33%	167,027	$113.8M	Add +6.4%
IWF iShares Russell 1000 Growth	0.33%	266,026	$113.4M	Add +1.1%
MU Micron Technology Inc.	0.32%	332,311	$112.3M	Add +10.8%
WM Waste Management Inc.	0.32%	484,303	$111.3M	Reduce -3.0%
TSLA Tesla Inc.	0.32%	296,041	$110.1M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	250,430	$109.4M	Add +0.2%
MRK Merck & Co. Inc.	0.31%	901,789	$108.5M	Add +8.1%
MCD McDonald's Corp.	0.31%	348,243	$108.2M	Add +1.5%
KO The Coca-Cola Co.	0.31%	1,415,735	$107.7M	Reduce -2.5%
JLL Jones Lang Lasalle Inc.	0.29%	337,417	$102.7M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.29%	1,104,400	$101.9M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.29%	284,067	$101.9M	Add +1.8%
LYV Live Nation Entertainment Inc.	0.29%	662,081	$101.0M	Reduce -2.7%
GD General Dynamics Corp.	0.29%	292,035	$100.2M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	252,379	$98.5M	Add +11.8%
AME Ametek Inc.	0.28%	457,447	$98.1M	Reduce -5.9%
ZTS Zoetis Inc.	0.27%	795,297	$94.0M	Reduce -18.0%
ITW Illinois Tool Works	0.27%	360,320	$93.8M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.27%	958,805	$93.1M	Add +3.4%
HEI Heico Corp.	0.26%	336,799	$92.4M	Add +46.2%
FANG Diamondback Energy Inc.	0.25%	445,338	$88.1M	Add +46.4%
NDAQ Nasdaq Inc.	0.25%	1,026,010	$87.1M	Add +35.0%
TMO Thermo Fisher Scientific Inc.	0.24%	172,953	$85.0M	Add +10.2%
PEP Pepsico Inc.	0.24%	546,566	$84.9M	Add +1.9%
SBUX Starbucks Corp.	0.24%	938,548	$84.1M	Add +10.8%
CAT Caterpillar Inc.	0.24%	118,501	$84.0M	Add +1.9%
SCHW Schwab (charles) Corp.	0.24%	890,345	$83.7M	Add +24.1%
IEFA iShares Core MSCI Eafe ETF	0.24%	922,976	$83.6M	Add +5.7%
DE Deere & Co.	0.24%	147,623	$83.2M	Add +12.1%
ITOT iShares Core S&P Total U.S.	0.24%	577,496	$82.3M	Add +6.8%
AMT American Tower Corp.	0.23%	470,128	$81.1M	Reduce -30.7%
TYL Tyler Technologies Inc.	0.22%	227,378	$77.8M	Reduce -44.9%
SHOP Shopify Inc. Class A	0.21%	627,424	$74.4M	Add +2.7%
RTX RTX Corp.	0.21%	384,627	$74.2M	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.21%	478,278	$74.2M	Add +14.0%
IRTC Irhythm Holdings Inc.	0.21%	628,385	$74.2M	Reduce -12.6%
CRM Salesforce Inc.	0.21%	389,008	$72.6M	Reduce -29.5%
VRSK Verisk Analytics Inc.	0.21%	380,106	$72.1M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.21%	194,240	$72.0M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.21%	723,976	$71.7M	Add +46.2%
WAB Wabtec Corp.	0.20%	283,859	$70.9M	Reduce -3.8%
MCK McKesson Corp.	0.20%	80,042	$69.3M	Add +177.2%
GNRC Generac Holdings Inc.	0.19%	346,830	$67.7M	Add +13.5%
HON Honeywell International Inc.	0.19%	295,831	$66.9M	Add +9.8%
MDB Mongodb Inc.	0.19%	270,982	$66.3M	Reduce -7.8%
INTU Intuit Inc.	0.19%	152,554	$66.0M	Reduce -37.5%
ACN Accenture PLC Class A	0.19%	326,073	$64.7M	Reduce -18.9%
CSCO Cisco Systems Inc.	0.18%	823,801	$63.9M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	394,646	$63.0M	Add +20.4%
QCOM Qualcomm Inc.	0.18%	486,969	$62.7M	Reduce -10.3%
ULS Ul Solutions Inc. Class A	0.18%	725,672	$62.2M	Reduce -13.8%
SPGI S&P Global Inc.	0.17%	143,223	$60.9M	Reduce -32.2%
LOW Lowe's Cos Inc.	0.17%	256,414	$60.6M	Reduce -16.1%
CME Cme Group Inc.	0.17%	204,534	$60.4M	Add +38.4%
RDVY First Trust Rising Dividend	0.17%	880,823	$60.1M	Add +16.9%
GWW WW Grainger Inc.	0.17%	54,418	$59.4M	Add +1.0%
SDVY First Trust Smid Cap Rising	0.17%	1,480,558	$58.4M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.16%	201,509	$57.2M	Reduce -0.9%
BLK BlackRock Inc.	0.16%	59,288	$57.0M	Reduce -11.0%
APP AppLovin Corp. Class A	0.16%	139,951	$55.7M	Reduce -52.5%
IWD iShares Russell 1000 Value E	0.16%	259,648	$55.5M	Add +4.4%
RYAN Ryan Specialty Holdings Inc.	0.16%	1,641,580	$55.4M	Reduce -34.9%
EPD Enterprise Products Partners	0.16%	1,454,357	$55.0M	Add +26.0%
AMGN Amgen Inc.	0.16%	155,998	$54.9M	Reduce -5.0%
RBA RB Global Inc.	0.16%	570,387	$54.7M	Reduce -24.1%
ALL Allstate Corp.	0.15%	258,779	$53.7M	Reduce -17.3%
MSI Motorola Solutions Inc.	0.15%	122,743	$53.3M	Add +6.5%
MDLN Medline Inc. Class A	0.15%	1,165,430	$51.9M	Add +2325.4%
ORCL Oracle Corp.	0.15%	351,104	$51.7M	Reduce -26.5%
EMR Emerson Electric Co.	0.15%	389,990	$51.1M	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,042,103	$50.8M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.14%	402,792	$50.1M	Add +17.0%
COIN Coinbase Global Inc. Class A	0.14%	284,790	$49.7M	Add +22.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	838,805	$49.7M	Add +21.4%
GILD Gilead Sciences Inc.	0.14%	340,345	$47.4M	Reduce -7.8%
KLAC KLA Corp.	0.14%	32,080	$47.2M	Add +0.7%
IAU iShares Gold Trust	0.13%	530,161	$46.7M	Add +30.1%
MDY State Street SPDR S&P Midcap	0.13%	75,677	$46.7M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	137,755	$46.6M	Add +13.5%
IJH iShares Core S&P Midcap ETF	0.13%	687,309	$46.4M	Add +5.3%
ADP Automatic Data Processing	0.13%	228,188	$46.4M	Reduce -6.6%
MDLZ Mondelez International Inc. Class A	0.13%	802,444	$46.3M	Add +125.0%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	64	$46.0M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.13%	842,185	$45.5M	Add +33.8%
TECH Bio-Techne Corp.	0.13%	864,329	$45.2M	Add +277.8%
NEE Nextera Energy Inc.	0.13%	486,323	$45.2M	Add +19.3%
AXON Axon Enterprise Inc.	0.13%	105,721	$44.9M	Add +3.9%
USFR Wisdomtree Floating Rate Tre	0.12%	861,142	$43.3M	Reduce -6.6%
ROP Roper Technologies Inc.	0.12%	121,381	$43.0M	Add +178.5%
AMD Advanced Micro Devices	0.12%	201,948	$41.1M	Reduce -0.0%
TOST Toast Inc. Class A	0.12%	1,539,203	$40.8M	Reduce -7.2%
GLW Corning Inc.	0.11%	291,140	$39.6M	Reduce -6.0%
PM Philip Morris International	0.11%	238,803	$39.5M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	137,341	$39.4M	Add +6.6%
FNV Franco-Nevada Corp.	0.11%	158,256	$39.1M	Add +461.9%
PFE Pfizer Inc.	0.11%	1,370,097	$38.5M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.11%	589,868	$38.1M	Add +124.7%
PSX Phillips 66	0.11%	206,924	$37.7M	Add +1.9%
WFC Wells Fargo & Co.	0.11%	467,212	$37.2M	Add +58.1%
DOCN Digitalocean Holdings Inc.	0.10%	426,570	$36.6M	Add +1613.2%
CSGP Costar Group Inc.	0.10%	900,313	$36.3M	Reduce -55.5%
RMD Resmed Inc.	0.10%	161,342	$36.2M	Reduce -14.1%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	527,619	$36.1M	Add +22.5%
NET Cloudflare Inc. Class A	0.10%	170,085	$35.1M	Reduce -14.0%
DOV Dover Corp.	0.10%	167,307	$34.9M	Add +100.3%
BCPC Balchem Corp.	0.10%	203,519	$34.5M	Add +408.2%
ATI Ati Inc.	0.10%	236,996	$34.5M	Add +437.4%
FERG Ferguson Enterprises Inc.	0.10%	147,307	$34.4M	Add +350.7%
SCHD Schwab US DVD Equity ETF	0.10%	1,095,793	$33.6M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.10%	30,557	$33.4M	Add +123.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	343,258	$33.1M	Reduce -3.8%
WDAY Workday Inc. Class A	0.09%	254,398	$33.1M	Reduce -69.3%
PLTR Palantir Technologies Inc. Class A	0.09%	225,694	$33.0M	Add +14.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	177,550	$32.7M	Add +26.7%
TXN Texas Instruments Inc.	0.09%	168,472	$32.7M	Reduce -3.8%
MTD Mettler-Toledo International	0.09%	25,604	$32.3M	Add +390.7%
SMMD iShares Russell 2500 ETF	0.09%	414,411	$31.6M	Reduce -13.7%
ADBE Adobe Inc.	0.09%	128,873	$31.3M	Reduce -59.5%
VRT Vertiv Holdings Co. Class A	0.09%	124,779	$31.3M	Reduce -18.8%
PDEC Innovator U.S. Equity Power	0.09%	734,990	$31.2M	Reduce -2.7%
RSG Republic Services Inc.	0.09%	141,662	$31.0M	Add +204.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	727,194	$30.9M	Add +17.1%
APD Air Products & Chemicals Inc.	0.09%	105,846	$30.7M	Reduce -1.7%
VZ Verizon Communications Inc.	0.09%	606,441	$30.4M	Reduce -2.2%
GDX Vaneck Gold Miners ETF	0.08%	321,106	$29.5M	Reduce -1.7%
MCO Moody's Corp.	0.08%	66,954	$29.2M	Add +164.1%
PJAN Innovator U.S. Equity Power	0.08%	625,514	$28.9M	Add +57.5%
IWB iShares Russell 1000 ETF	0.08%	80,895	$28.8M	Add +6.2%
CHD Church & Dwight Co. Inc.	0.08%	309,031	$28.8M	Add +84.0%
ETN Eaton Corp. PLC	0.08%	80,604	$28.8M	Reduce -3.6%
TWLO Twilio Inc. Class A	0.08%	228,695	$28.8M	Reduce -3.1%
AMLP Alerian MLP ETF	0.08%	534,883	$28.2M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.08%	402,463	$28.1M	Add +10.0%
PJUL Innovator U.S. Equity Power	0.08%	610,627	$28.1M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.08%	184,699	$27.4M	Add +14.5%
SU Suncor Energy Inc.	0.08%	412,174	$27.2M	Add +130.7%
CMI Cummins Inc.	0.08%	50,535	$27.2M	Add +0.9%
SPXC SPX Technologies Inc.	0.08%	135,942	$27.2M	Reduce -13.3%
AMAT Applied Materials Inc.	0.08%	79,196	$27.1M	Reduce -0.3%
XLF SS Financial Select Sector	0.08%	546,632	$27.0M	Reduce -14.6%
BSV Vanguard Short-Term Bond ETF	0.08%	342,525	$26.9M	Add +3.1%
SLV iShares Silver Trust	0.08%	393,136	$26.8M	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.07%	124,860	$26.1M	Add +43.7%
MIAX Miami International Holdings	0.07%	665,781	$25.9M	Add +1.7%
MLM Martin Marietta Materials	0.07%	43,837	$25.8M	Add +203.1%
MS Morgan Stanley	0.07%	156,160	$25.7M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.07%	417,659	$25.3M	Add +16.4%
EW Edwards Lifesciences Corp.	0.07%	315,690	$25.3M	Reduce -8.4%
DVY iShares Select Dividend ETF	0.07%	165,348	$25.0M	Add +0.2%
BOKF Bok Financial Corporation	0.07%	195,215	$25.0M	Add +0.0%
PH Parker Hannifin Corp.	0.07%	27,572	$24.7M	Reduce -17.6%
SHW The Sherwin-Williams Co.	0.07%	76,465	$24.5M	Add +6.8%
PODD Insulet Corp.	0.07%	112,604	$23.6M	Reduce -14.3%
RGA Reinsurance Group of America	0.07%	114,219	$23.3M	Add +310.6%
CWST Casella Waste Systems Inc. Class A	0.07%	290,464	$23.0M	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	225,249	$23.0M	Reduce -5.5%
FISV Fiserv Inc.	0.07%	407,135	$22.7M	Reduce -28.4%
XLV SS Health Care Select Sector	0.06%	152,963	$22.4M	Add +14.2%
ESGD iShares Trust iShares ESG Aw	0.06%	231,547	$22.1M	Add +8.5%
COF Capital One Financial Corp.	0.06%	121,300	$22.1M	Reduce -6.6%
VGT Vanguard Info Tech ETF	0.06%	31,496	$22.0M	Reduce -5.5%
CEG Constellation Energy	0.06%	77,925	$21.8M	Add +20.4%
XLK SS Technology Select Sector	0.06%	163,656	$21.7M	Reduce -23.5%
C Citigroup Inc.	0.06%	187,663	$21.3M	Add +1.6%
EQIX Equinix Inc.	0.06%	21,686	$21.3M	Add +2.4%
LMT Lockheed Martin Corp.	0.06%	35,133	$21.2M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	44,559	$20.6M	Add +19.6%
VXUS Vanguard Total Intl Stock	0.06%	266,928	$20.6M	Add +58.4%
NKE Nike Inc. Class B	0.06%	388,727	$20.5M	Add +179.4%
EQT Eqt Corp.	0.06%	321,192	$20.4M	Add +1.9%
FSV Firstservice Corp.	0.06%	146,314	$20.3M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	269,028	$20.2M	Add +7.3%
UNH Unitedhealth Group Inc.	0.06%	74,523	$20.2M	Reduce -27.6%
EHC Encompass Health Corp.	0.06%	207,242	$20.0M	Reduce -3.0%
AZN Astrazeneca PLC	0.06%	100,622	$19.8M	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	71,756	$19.7M	Add +5.4%
KMI Kinder Morgan Inc.	0.06%	585,339	$19.6M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.06%	85,139	$19.6M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.06%	126,421	$19.3M	Add +55.5%
GL Globe Life Inc.	0.05%	134,453	$18.7M	Add +281.8%
VMC Vulcan Materials Co.	0.05%	68,215	$18.6M	Reduce -2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	188,298	$18.5M	Reduce -36.5%
CL Colgate-Palmolive Co.	0.05%	215,089	$18.3M	Reduce -0.4%
BLBD Blue Bird Corp.	0.05%	320,736	$18.2M	Add +0.0%
NTRS Northern Trust Corp.	0.05%	129,443	$18.1M	Reduce -6.0%
DGX Quest Diagnostics Inc.	0.05%	91,972	$18.0M	Reduce -11.0%
MOD Modine Manufacturing Co.	0.05%	81,776	$17.7M	Reduce -32.5%
ADI Analog Devices Inc.	0.05%	54,790	$17.4M	Add +21.4%
TMDX Transmedics Group Inc.	0.05%	174,017	$17.3M	Add +28.1%
PAUG Innovator U.S. Equity Power	0.05%	404,463	$17.3M	Reduce -6.3%
CGGR Cap Group Growth Equity	0.05%	421,674	$16.9M	Add +5.8%
CBOE Cboe Global Markets Inc.	0.05%	59,498	$16.7M	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	63,572	$16.7M	Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	182,517	$16.5M	Reduce -15.8%
IVW iShares S&P 500 Growth ETF	0.05%	145,183	$16.4M	Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	12,412	$16.4M	Add +1.1%
CHWY Chewy Inc. Class A	0.05%	606,765	$16.4M	Reduce -27.6%
ARGX Argenx SE - ADR	0.05%	22,407	$16.4M	Reduce -14.9%
AGG iShares Core U.S. Aggregate	0.05%	163,555	$16.2M	Add +11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	74,948	$16.2M	Reduce -15.5%
IWR iShares Russell Mid-Cap ETF	0.05%	166,306	$16.2M	Add +13.4%
VXF Vanguard Extended Market ETF	0.05%	78,357	$16.1M	Reduce -33.5%
JEPI JPMorgan Equity Premium Inco	0.05%	283,646	$16.1M	Add +19.6%
POCT Innovator U.S. Equity Power	0.05%	371,462	$16.0M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.05%	213,629	$15.9M	Add +19.3%
CB Chubb Ltd.	0.05%	48,584	$15.8M	Reduce -2.3%
INTC Intel Corp.	0.05%	357,146	$15.8M	Reduce -3.3%
NOVT Novanta Inc.	0.05%	133,117	$15.7M	Reduce -3.8%
WST West Pharmaceutical Services	0.04%	62,466	$15.7M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.04%	479,526	$15.3M	Reduce -23.7%
PCOR Procore Technologies Inc.	0.04%	259,761	$14.8M	Reduce -78.8%
EOG EOG Resources Inc.	0.04%	100,217	$14.5M	Add +10.1%
CACI Caci International Inc. Class A	0.04%	26,238	$14.3M	Add +4.0%
KMB Kimberly-Clark Corp.	0.04%	147,156	$14.2M	Reduce -1.2%
WPM Wheaton Precious Metals Corp.	0.04%	108,118	$14.2M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.04%	49,857	$14.1M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	177,992	$14.1M	Add +96.3%
VMI Valmont Industries	0.04%	35,276	$14.1M	Reduce -7.0%
SYY Sysco Corp.	0.04%	196,528	$14.0M	Add +0.2%
MKL Markel Group Inc.	0.04%	7,312	$14.0M	Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	182,242	$13.9M	Add +4.9%
PAVE Global X US Infrastructure	0.04%	273,213	$13.9M	Add +19.7%
XLE SS Energy Select Sector	0.04%	223,445	$13.7M	Reduce -12.9%
MO Altria Group Inc.	0.04%	203,438	$13.4M	Add +2.2%
MDT Medtronic PLC	0.04%	153,247	$13.3M	Add +81.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	51,579	$13.3M	Reduce -21.6%
RKLB Rocket Lab Corp.	0.04%	201,561	$12.9M	Add +4.2%
EEM iShares MSCI Emerging Market	0.04%	227,767	$12.9M	Add +48.6%
XYZ Block Inc.	0.04%	214,717	$12.9M	Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	59,206	$12.9M	Add +1.2%
FTNT Fortinet Inc.	0.04%	156,820	$12.8M	Reduce -2.4%
KNSL Kinsale Capital Group Inc.	0.04%	37,507	$12.8M	Reduce -2.5%
AVAV Aerovironment Inc.	0.04%	69,962	$12.8M	Reduce -14.7%
T AT&T Inc.	0.04%	440,219	$12.8M	Reduce -1.3%
XMTR Xometry Inc. Class A	0.04%	311,572	$12.7M	Add +4.5%
NOC Northrop Grumman Corp.	0.04%	18,585	$12.7M	Add +17.1%
SO The Southern Co.	0.04%	131,248	$12.7M	Add +1.8%
DVN Devon Energy Corp.	0.04%	251,102	$12.6M	Reduce -49.7%
VGK Vanguard Ftse Europe ETF	0.04%	151,639	$12.5M	Add +156.9%
IWO iShares Russell 2000 Growth	0.04%	39,343	$12.3M	Add +4.5%
PAYX Paychex Inc.	0.04%	133,699	$12.3M	Reduce -9.2%
IJAN Innovator International Deve	0.04%	339,221	$12.3M	Add +60.0%
NSC Norfolk Southern Corp.	0.04%	42,505	$12.2M	Add +0.6%
OKE Oneok Inc.	0.03%	134,506	$12.2M	Add +0.9%
PLMR Palomar Holdings Inc.	0.03%	101,428	$12.1M	Reduce -20.4%
DUK Duke Energy Corp.	0.03%	92,529	$12.1M	Add +0.4%
HOOD Robinhood Markets Inc. Class A	0.03%	174,625	$12.1M	Reduce -1.3%
UPS United Parcel Service Class B	0.03%	122,943	$12.1M	Add +54.5%
SDY SS SPDR S&P Dividend ETF	0.03%	82,756	$12.1M	Add +7.2%
EFX Equifax Inc.	0.03%	67,064	$12.1M	Reduce -13.2%
VKTX Viking Therapeutics Inc.	0.03%	371,119	$12.1M	Reduce -12.5%
DLN Wisdomtree US Largecap Divid	0.03%	131,267	$11.7M	Add +11.1%
VPU Vanguard Utilities ETF	0.03%	58,648	$11.6M	Add +2.1%
SIMO Silicon Motion Technol-ADR	0.03%	103,179	$11.6M	New
STWD Starwood Property Trust Inc.	0.03%	672,416	$11.6M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.03%	130,414	$11.6M	Reduce -3.0%
IJUL Innovator International Deve	0.03%	341,024	$11.5M	No change
MMM 3M Co.	0.03%	78,750	$11.4M	Reduce -5.0%
PNC PNC Financial Services Group	0.03%	54,490	$11.3M	Reduce -0.4%
SBAC SBA Communications Corp.	0.03%	65,652	$11.3M	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.03%	88,840	$11.2M	Reduce -4.2%
CVNA Carvana Co.	0.03%	35,240	$11.1M	Reduce -8.0%
TPL Texas Pacific Land Corp.	0.03%	23,264	$11.0M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.03%	101,135	$11.0M	Reduce -17.7%
AVY Avery Dennison Corp.	0.03%	63,251	$10.9M	Add +169.8%
BABA Alibaba Group Holding-SP ADR	0.03%	86,167	$10.8M	Reduce -33.7%
MAR Marriott International Class A	0.03%	33,035	$10.8M	Add +0.2%
BROS Dutch Bros Inc. Class A	0.03%	212,318	$10.8M	Add +25.1%
ET Energy Transfer LP	0.03%	547,059	$10.6M	Reduce -0.1%
EME Emcor Group Inc.	0.03%	14,256	$10.5M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.03%	103,850	$10.5M	Add +7425.4%
IWN iShares Russell 2000 Value E	0.03%	54,781	$10.4M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.03%	81,152	$10.4M	Reduce -21.1%
FDX FedEx Corp.	0.03%	29,034	$10.3M	Add +9.1%
CI The Cigna Group	0.03%	38,591	$10.3M	Reduce -3.5%
TEL Te Connectivity PLC	0.03%	48,572	$10.2M	Add +0.4%
MEC Mayville Engineering Co. Inc.	0.03%	565,300	$10.1M	Reduce -3.2%
VLO Valero Energy Corp.	0.03%	40,743	$10.1M	Add +4.0%
MPC Marathon Petroleum Corp.	0.03%	41,132	$10.0M	Reduce -24.3%
PAPR Innovator U.S. Equity Power	0.03%	252,339	$10.0M	Reduce -2.7%
TRGP Targa Resources Corp.	0.03%	39,927	$10.0M	Reduce -13.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	32,927	$10.0M	Reduce -3.0%
PFEB Innovator U.S. Equity Power	0.03%	246,692	$9.9M	Add +18.2%
LULU Lululemon Athletica Inc.	0.03%	63,331	$9.7M	Reduce -6.5%
GH Guardant Health Inc.	0.03%	103,644	$9.6M	New
PHO Invesco Water Resources ETF	0.03%	142,050	$9.5M	Add +4.1%
ESGV Vanguard ESG US Stock ETF	0.03%	83,124	$9.3M	Add +3.7%
SOXX iShares Semiconductor ETF	0.03%	28,374	$9.3M	Add +0.3%
FROG Jfrog Ltd.	0.03%	196,750	$9.2M	Reduce -12.3%
SNEX Stonex Group Inc.	0.03%	114,338	$9.2M	Add +50.5%
VLTO Veralto Corp.	0.03%	103,752	$9.2M	Reduce -10.1%
ZM Zoom Communications Inc.	0.03%	113,514	$9.1M	Reduce -0.5%
TT Trane Technologies PLC	0.03%	21,876	$9.1M	Add +0.3%
IRT Independence Realty Trust Inc.	0.03%	611,770	$9.1M	Reduce -4.3%
SN Sharkninja Inc.	0.03%	85,746	$9.1M	Reduce -19.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	144,224	$9.0M	Add +3.4%
BKNG Booking Holdings Inc.	0.03%	2,137	$9.0M	Reduce -13.4%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	211,689	$9.0M	Add +6.2%
ELF Elf Beauty Inc.	0.03%	148,341	$9.0M	Add +141.6%
TTWO Take-Two Interactive Softwre	0.03%	45,491	$9.0M	Add +8.8%
OMC Omnicom Group	0.03%	118,199	$8.9M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	79,893	$8.9M	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.03%	22,924	$8.8M	Reduce -4.0%
HBAN Huntington Bancshares Inc.	0.03%	559,571	$8.8M	Add +3.3%
IVE iShares S&P 500 Value ETF	0.02%	41,042	$8.7M	Reduce -2.4%
SHAK Shake Shack Inc. Class A	0.02%	97,575	$8.6M	Reduce -5.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	170,800	$8.6M	Add +14.0%
VIGI Vanguard Int Div App Indx FD	0.02%	97,248	$8.6M	Reduce -1.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	172,722	$8.6M	Reduce -1.1%
PHYS Sprott Physical Gold Trust	0.02%	241,655	$8.6M	Reduce -3.4%
VNOM Viper Energy Inc. Class A	0.02%	182,085	$8.6M	Reduce -11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	23,203	$8.5M	Reduce -27.4%
FITB Fifth Third Bancorp	0.02%	183,202	$8.5M	Add +81.8%
DCI Donaldson Co. Inc.	0.02%	99,920	$8.5M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	81,919	$8.5M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	0.02%	109,438	$8.4M	Reduce -1.4%
FTV Fortive Corp.	0.02%	152,155	$8.4M	Reduce -7.2%
NOBL Proshares S&P 500 Dividend A	0.02%	79,194	$8.4M	Add +36.5%
HSY The Hershey Co.	0.02%	40,250	$8.4M	Add +3.7%
PCTY Paylocity Holding Corp.	0.02%	77,130	$8.3M	Reduce -22.0%
XLC SS Comm Select Sector SPDR	0.02%	75,107	$8.3M	Reduce -4.3%
EXEL Exelixis Inc.	0.02%	193,238	$8.3M	Reduce -19.1%
VTWO Vanguard Russell 2000 ETF	0.02%	82,735	$8.3M	Add +3.2%
LRCX Lam Research Corp.	0.02%	38,085	$8.1M	Reduce -10.7%
PRCT Procept Biorobotics Corp.	0.02%	323,935	$8.1M	Add +54.1%
TTE Totalenergies SE	0.02%	88,789	$8.1M	Add +4.9%
BN Brookfield Corp.	0.02%	198,374	$8.0M	Add +0.3%
APPF Appfolio Inc. Class A	0.02%	50,596	$8.0M	Reduce -5.7%
KR Kroger Co.	0.02%	109,214	$7.9M	Reduce -21.6%
ARCC Ares Capital Corp.	0.02%	436,676	$7.9M	Add +87.8%
PPLT Abrdn Physical Platinum SHRS	0.02%	44,102	$7.9M	Add +678.0%
RF Regions Financial Corp.	0.02%	300,749	$7.9M	Reduce -0.6%
GEHC GE Healthcare Technology	0.02%	109,506	$7.8M	Add +4.8%
SMG Scotts Miracle-Gro Co.	0.02%	127,959	$7.8M	Add +26.1%
USB US Bancorp	0.02%	149,167	$7.8M	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	32,118	$7.6M	Add +53.9%
CIEN Ciena Corp.	0.02%	19,495	$7.6M	Add +5.0%
POOL Pool Corp.	0.02%	37,268	$7.5M	Reduce -46.0%
EVR Evercore Inc. Class A	0.02%	25,157	$7.5M	Add +91.8%
KFY Korn Ferry	0.02%	119,198	$7.5M	Reduce -22.4%
HAL Halliburton Co.	0.02%	192,397	$7.5M	Add +91.1%
LHX L3HARRIS Technologies Inc.	0.02%	21,592	$7.5M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.02%	40,642	$7.4M	Add +13.8%
KJAN Innovator U.S. Small Cap Pow	0.02%	177,539	$7.4M	Add +46.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	16,541	$7.4M	Add +2.8%
ETR Entergy Corp.	0.02%	65,687	$7.4M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	79,569	$7.4M	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	76,111	$7.3M	Add +4.3%
PRF Invesco Rafi US 1000 ETF	0.02%	153,748	$7.3M	Add +10.2%
UNF Unifirst Corp.	0.02%	28,312	$7.1M	Add +0.1%
DT Dynatrace Inc.	0.02%	192,337	$7.1M	Reduce -29.5%
TRMB Trimble Inc.	0.02%	108,306	$7.1M	Reduce -7.6%
AEP American Electric Power	0.02%	53,446	$7.0M	Add +13.0%
COP Conocophillips	0.02%	53,028	$7.0M	Add +5.6%
OEF iShares S&P 100 ETF	0.02%	21,931	$7.0M	Reduce -1.2%
NUE Nucor Corp.	0.02%	40,875	$6.9M	Reduce -1.5%
PLNT Planet Fitness Inc. Class A	0.02%	92,829	$6.9M	Reduce -7.8%
UCB United Community Banks	0.02%	217,848	$6.9M	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	23,516	$6.9M	Reduce -2.4%
TDUP Thredup Inc. Class A	0.02%	2,082,554	$6.8M	Add +38.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	186,422	$6.8M	Reduce -34.4%
CTVA Corteva Inc.	0.02%	80,417	$6.7M	Add +3.6%
KRNT Kornit Digital Ltd.	0.02%	452,601	$6.6M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	127,237	$6.6M	Reduce -26.9%
WCN Waste Connections Inc.	0.02%	40,635	$6.6M	Reduce -48.0%
ULTA Ulta Beauty Inc.	0.02%	12,571	$6.6M	Add +0.5%
HURN Huron Consulting Group Inc.	0.02%	51,446	$6.6M	Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	142,622	$6.5M	Reduce -0.1%
ENB Enbridge Inc.	0.02%	120,371	$6.5M	Add +0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	169,303	$6.5M	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.02%	83,056	$6.5M	Reduce -16.9%
DGRO iShares Core Dividend Growth	0.02%	92,225	$6.5M	Add +3.0%
TSCO Tractor Supply Company	0.02%	142,401	$6.5M	Add +8.5%
SOFI Sofi Technologies Inc.	0.02%	405,759	$6.4M	Reduce -37.8%
J Jacobs Solutions Inc.	0.02%	50,429	$6.4M	Reduce -1.1%
ITA iShares U.S. Aerospace & Def	0.02%	28,960	$6.3M	Add +13.8%
PBH Prestige Consumer Healthcare	0.02%	106,485	$6.3M	Add +4.5%
XYL Xylem Inc.	0.02%	52,617	$6.3M	Reduce -7.8%
VCYT Veracyte Inc.	0.02%	194,887	$6.3M	Add +1.7%
RGLD Royal Gold Inc.	0.02%	24,554	$6.2M	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.02%	42,641	$6.2M	Reduce -7.9%
COR Cencora Inc.	0.02%	19,684	$6.2M	Add +0.2%
SNPS Synopsys Inc.	0.02%	15,530	$6.2M	Reduce -9.3%
PYPL PayPal Holdings Inc.	0.02%	136,007	$6.2M	Reduce -16.6%
SYM Symbotic Inc.	0.02%	115,059	$6.1M	Reduce -7.2%
IGV iShares Expanded Tech-Softwa	0.02%	76,457	$6.1M	Add +881.0%
IRDM Iridium Communications Inc.	0.02%	220,251	$6.1M	Reduce -6.3%
BOTZ Global X Robotics & Artifici	0.02%	183,769	$6.1M	Add +3.3%
WDC Western Digital Corp.	0.02%	22,491	$6.1M	Add +18.9%
SCHX Schwab US Large-Cap ETF	0.02%	236,815	$6.1M	Reduce -0.2%
VIS Vanguard Industrials ETF	0.02%	19,441	$6.1M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.02%	72,966	$6.0M	Add +3.6%
IWP iShares Russell Mid-Cap Grow	0.02%	46,975	$6.0M	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	72,800	$6.0M	Add +9.9%
WELL Welltower Inc.	0.02%	30,320	$6.0M	Add +1.3%
MELI MercadoLibre Inc.	0.02%	3,444	$6.0M	Reduce -16.8%
PTLO Portillo's Inc. Class A	0.02%	1,112,922	$5.9M	Add +13.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	62,369	$5.9M	Add +168.9%
IDV iShares International Select	0.02%	137,841	$5.9M	Add +0.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	36,879	$5.8M	Add +0.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	266,980	$5.8M	Reduce -21.7%
IHI iShares U.S. Medical Devices	0.02%	109,202	$5.8M	Reduce -0.6%
DOCU Docusign Inc.	0.02%	122,244	$5.8M	Reduce -30.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	110,159	$5.8M	Add +6.4%
ADM Archer-Daniels-Midland Co.	0.02%	79,108	$5.8M	Reduce -4.5%
MRCY Mercury Systems Inc.	0.02%	78,791	$5.7M	Reduce -6.0%
VT Vanguard Tot World STK ETF	0.02%	41,191	$5.7M	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	107,079	$5.6M	Reduce -0.2%
BP BP PLC-Spons ADR	0.02%	120,032	$5.6M	Reduce -47.5%
QUAL iShares MSCI USA Quality Fac	0.02%	29,232	$5.6M	Add +2.2%
SHEL Shell PLC-ADR	0.02%	60,233	$5.6M	Reduce -1.8%
PHM Pultegroup Inc.	0.02%	47,220	$5.6M	Add +24.9%
CP Canadian Pacific Kansas City	0.02%	70,406	$5.5M	Add +5.8%
CSX CSX Corp.	0.02%	134,788	$5.5M	Reduce -3.2%
IXUS iShares Core Intl Stock ETF	0.02%	63,758	$5.5M	Add +176.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	198,002	$5.5M	Add +15.4%
CARR Carrier Global Corp.	0.02%	96,003	$5.4M	Reduce -9.2%
AMP Ameriprise Financial Inc.	0.02%	12,112	$5.4M	Reduce -3.9%
SPOT Spotify Technology SA	0.02%	11,087	$5.4M	Reduce -75.3%
MET Metlife Inc.	0.02%	75,718	$5.4M	Reduce -6.7%
IYW iShares Ustechnology ETF	0.02%	29,377	$5.3M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.02%	45,512	$5.3M	Add +9.8%
DHI D.R. Horton Inc.	0.02%	38,317	$5.3M	Reduce -2.9%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	204,482	$5.3M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.01%	7,182	$5.2M	Add +2.8%
URI United Rentals Inc.	0.01%	7,168	$5.2M	Reduce -2.2%
VONV Vanguard Russell 1000 Value	0.01%	55,488	$5.2M	Add +14.9%
AIR Aar Corp.	0.01%	47,475	$5.2M	Reduce -20.3%
LPLA LPL Financial Holdings Inc.	0.01%	17,170	$5.2M	Add +207.9%
XLI SS Industrial Select Sector	0.01%	31,732	$5.1M	Add +1.9%
HDV iShares Core High Dividend E	0.01%	37,769	$5.1M	Reduce -2.4%
TIP iShares Tips Bond ETF	0.01%	46,413	$5.1M	Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	24,796	$5.1M	Reduce -29.6%
SCHB Schwab US Broad Market ETF	0.01%	200,538	$5.0M	Reduce -2.4%
SPEM State Street SP PTF Em ETF	0.01%	106,871	$5.0M	Add +26.5%
TW Tradeweb Markets Inc. Class A	0.01%	42,486	$5.0M	Reduce -68.5%
TGT Target Corp.	0.01%	41,091	$5.0M	Add +30.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	218,744	$5.0M	Reduce -44.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	78,663	$4.9M	Add +3.0%
FIS Fidelity National Info Serv	0.01%	102,688	$4.8M	Reduce -47.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	40,491	$4.8M	Add +0.9%
SCHF Schwab Intl Equity ETF	0.01%	193,508	$4.8M	Add +10.5%
TTEK Tetra Tech Inc.	0.01%	158,442	$4.8M	Add +28.3%
YUM Yum! Brands Inc.	0.01%	30,600	$4.8M	Reduce -5.2%
IOT Samsara Inc. Class A	0.01%	149,738	$4.7M	Reduce -88.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	92,448	$4.7M	Add +3.1%
SLDB Solid Biosciences Inc.	0.01%	651,216	$4.7M	New
FSS Federal Signal Corp.	0.01%	42,859	$4.6M	Reduce -5.9%
ITT Itt Inc.	0.01%	24,111	$4.6M	Reduce -0.3%
KRMN Karman Holdings Inc.	0.01%	57,033	$4.6M	Add +54.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	101,339	$4.5M	Add +6.2%
TMUS T-Mobile US Inc.	0.01%	21,604	$4.5M	Add +25.0%
AZO AutoZone Inc.	0.01%	1,334	$4.5M	Add +63.5%
SXI Standex International Corp.	0.01%	17,532	$4.5M	Add +1468.2%
EWJ iShares MSCI Japan ETF	0.01%	52,782	$4.5M	Reduce -8.5%
CVS CVS Health Corp.	0.01%	61,734	$4.4M	Reduce -5.6%
CBZ Cbiz Inc.	0.01%	164,674	$4.4M	Add +10.3%
IP International Paper Co.	0.01%	123,134	$4.4M	Add +1.0%
ROST Ross Stores Inc.	0.01%	20,225	$4.4M	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.01%	32,332	$4.4M	Add +4.6%
SCHG Schwab US Large-Cap Growth	0.01%	150,029	$4.4M	Add +1.7%
CORZ Core Scientific Inc.	0.01%	292,069	$4.4M	No change
BDX Becton Dickinson and Co.	0.01%	27,714	$4.4M	Add +2.4%
O Realty Income Corp.	0.01%	71,159	$4.4M	Add +12.3%
ROKU Roku Inc.	0.01%	45,584	$4.3M	Reduce -9.6%
DLR Digital Realty Trust Inc.	0.01%	23,808	$4.3M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.01%	39,320	$4.3M	Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	53,623	$4.3M	Reduce -0.9%
SNDK Sandisk Corp.	0.01%	6,699	$4.3M	Add +26.7%
FVD First Trust Value Line DVD	0.01%	88,861	$4.2M	Reduce -40.2%
KGS Kodiak Gas Services Inc.	0.01%	71,108	$4.1M	Add +366.7%
WSM Williams-Sonoma Inc.	0.01%	22,714	$4.1M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.01%	10,149	$4.1M	Reduce -4.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	122,969	$4.1M	Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	35,817	$4.1M	Add +240.5%
Q Qnity Electronics Inc.	0.01%	35,587	$4.1M	Reduce -3.3%
CACC Credit Acceptance Corp.	0.01%	9,670	$4.1M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	156,828	$4.1M	Reduce -0.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	97,108	$4.0M	Reduce -2.0%
PSEP Innovator U.S. Equity Power	0.01%	93,788	$4.0M	Reduce -9.9%
IOO iShares Global 100 ETF	0.01%	33,152	$4.0M	Add +1460.1%
SITE Siteone Landscape Supply Inc.	0.01%	30,111	$4.0M	Reduce -14.9%
TER Teradyne Inc.	0.01%	13,484	$4.0M	Add +1.3%
TEM Tempus AI Inc. Class A	0.01%	88,321	$4.0M	Add +8.8%
SNOW Snowflake Inc.	0.01%	26,446	$4.0M	Reduce -25.3%
FIVE Five Below	0.01%	17,412	$4.0M	Reduce -2.0%
GIS General Mills Inc.	0.01%	106,753	$4.0M	Reduce -4.3%
MUB iShares National Muni Bond E	0.01%	36,931	$3.9M	Reduce -2.0%
SUB iShares Short-Term National	0.01%	36,770	$3.9M	Add +7.4%
CELH Celsius Holdings Inc.	0.01%	109,531	$3.9M	Add +202.4%
OPRX Optimizerx Corp.	0.01%	614,992	$3.9M	Add +5.6%
BBJP JPMorgan Betabuilders Japan	0.01%	55,989	$3.9M	Add +4.8%
PGX Invesco Preferred ETF	0.01%	354,246	$3.9M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	84,409	$3.9M	Add +13.3%
CMCSA Comcast Corp. Class A	0.01%	133,103	$3.8M	Reduce -11.2%
BIDU Baidu Inc. - Spon ADR	0.01%	34,008	$3.8M	Reduce -0.6%
PJUN Innovator U.S. Equity Power	0.01%	90,463	$3.8M	Reduce -6.7%
KMX Carmax Inc.	0.01%	90,691	$3.8M	Reduce -8.6%
BR Broadridge Financial Solutio	0.01%	23,049	$3.7M	Reduce -26.0%
HCA HCA Healthcare Inc.	0.01%	7,852	$3.7M	Reduce -2.9%
CRCL Circle Internet Group Inc.	0.01%	38,930	$3.7M	Add +71.8%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	137,998	$3.7M	Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	74,042	$3.7M	Reduce -9.3%
WMB Williams Cos Inc.	0.01%	50,333	$3.7M	Reduce -33.6%
TTAN Servicetitan Inc. Class A	0.01%	57,348	$3.6M	Add +54.3%
MEDP Medpace Holdings Inc.	0.01%	7,518	$3.6M	Reduce -6.0%
SRE Sempra	0.01%	37,040	$3.6M	Add +7.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	70,032	$3.6M	Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	36,748	$3.6M	Add +10.7%
VHT Vanguard Health Care ETF	0.01%	13,166	$3.6M	Add +7.8%
SPG Simon Property Group Inc.	0.01%	19,026	$3.5M	Add +16.0%
AIRG Airgain Inc.	0.01%	644,985	$3.5M	Reduce -3.8%
PMAR Innovator U.S. Equity Power	0.01%	79,433	$3.5M	Add +121.3%
CCJ Cameco Corp.	0.01%	32,528	$3.5M	Reduce -19.6%
OKTA Okta Inc.	0.01%	44,427	$3.5M	Reduce -9.6%
ODFL Old Dominion Freight Line	0.01%	17,773	$3.5M	Reduce -0.5%
GCMG GCM Grosvenor Inc. Class A	0.01%	354,306	$3.5M	Reduce -61.1%
DD Dupont DE Nemours Inc.	0.01%	75,753	$3.5M	Add +1.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	32,353	$3.5M	Reduce -3.6%
DELL Dell Technologies -C	0.01%	20,968	$3.4M	Add +114.9%
LEU Centrus Energy Corp. Class A	0.01%	19,651	$3.4M	Reduce -12.8%
SOLS Solstice Adv Materials Inc.	0.01%	44,723	$3.4M	Reduce -21.5%
AKAM Akamai Technologies Inc.	0.01%	29,630	$3.4M	Reduce -0.5%
IFRA iShares US Infrastructure	0.01%	59,324	$3.4M	Add +784.6%
NGNE Neurogene Inc.	0.01%	168,218	$3.4M	Add +2.8%
KAPR Innovator U.S. Small Cap Pow	0.01%	92,770	$3.4M	Reduce -1.5%
DKS Dick's Sporting Goods Inc.	0.01%	16,902	$3.4M	Reduce -3.2%
OSW Onespaworld Holdings Ltd.	0.01%	145,390	$3.3M	Reduce -3.9%
IMCG iShares Morningstar Mid-Cap	0.01%	42,294	$3.3M	Add +59.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	59,567	$3.3M	Reduce -19.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	19,876	$3.3M	Reduce -3.6%
AMG Affiliated Managers Group	0.01%	11,883	$3.3M	Add +10.8%
OSBC Old Second Bancorp Inc.	0.01%	162,883	$3.3M	Add +5.6%
BBY Best Buy Co. Inc.	0.01%	50,914	$3.3M	Add +8.6%
KAI Kadant Inc.	0.01%	11,143	$3.3M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	32,350	$3.3M	Reduce -5.0%
LH Labcorp Holdings Inc.	0.01%	12,113	$3.2M	Add +3.1%
SCHR Schwab Intermediate-Term US	0.01%	128,984	$3.2M	Add +5.0%
FNF Fidelity National Financial	0.01%	69,090	$3.2M	Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	33,103	$3.2M	Reduce -0.8%
CNI Canadian Natl Railway Co.	0.01%	31,022	$3.2M	Reduce -5.8%
MSTR Strategy Inc.	0.01%	25,396	$3.2M	Add +29.2%
ED Consolidated Edison Inc.	0.01%	27,936	$3.2M	Reduce -1.2%
PSN Parsons Corp.	0.01%	58,161	$3.2M	Add +75.7%
CCOI Cogent Communications Holdin	0.01%	166,521	$3.1M	Reduce -6.3%
VTIP Vanguard Short-Term Tips	0.01%	62,707	$3.1M	Reduce -6.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,430	$3.1M	Reduce -3.5%
PPA Invesco Aerospace & Defense	0.01%	18,705	$3.1M	Add +4.2%
XEL Xcel Energy Inc.	0.01%	38,739	$3.1M	Reduce -0.9%
WAY Waystar Holding Corp.	0.01%	127,449	$3.1M	Reduce -37.8%
WAT Waters Corp.	0.01%	10,204	$3.0M	Add +75.2%
VRRM Verra Mobility Corp.	0.01%	212,613	$3.0M	Reduce -45.2%
VDC Vanguard Consumer Staple ETF	0.01%	13,525	$3.0M	Reduce -1.0%
AYI Acuity Inc.	0.01%	10,788	$3.0M	Reduce -3.7%
DOCS Doximity Inc. Class A	0.01%	128,753	$3.0M	Reduce -7.5%
FCX Freeport-McMoran Inc.	0.01%	50,799	$3.0M	Add +0.8%
BIP Brookfield Infrastructure Pa	0.01%	81,834	$3.0M	Add +10.4%
PLD Prologis Inc.	0.01%	22,297	$2.9M	Add +25.2%
CAVA Cava Group Inc.	0.01%	36,425	$2.9M	Reduce -17.5%
SCHO Schwab Short-Term US Treas	0.01%	120,887	$2.9M	Add +1.9%
III Information Services Group	0.01%	763,637	$2.9M	Reduce -2.1%
PRI Primerica Inc.	0.01%	11,695	$2.9M	Reduce -1.1%
LFUS Littelfuse Inc.	0.01%	8,601	$2.9M	Add +5.6%
WEX Wex Inc.	0.01%	18,844	$2.9M	Reduce -12.4%
AIOT Powerfleet Inc.	0.01%	935,372	$2.9M	Add +26.4%
ENVX Enovix Corp.	0.01%	554,234	$2.9M	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.01%	47,843	$2.8M	Add +8.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	499,355	$2.8M	Reduce -24.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	161,661	$2.8M	Reduce -1.1%
SNA Snap-on Inc.	0.01%	7,803	$2.8M	Add +0.1%
PRAA Pra Group Inc.	0.01%	161,809	$2.8M	Reduce -21.5%
PDP Invesco Dorsey Wright Moment	0.01%	23,415	$2.8M	Reduce -2.1%
HTGC Hercules Capital Inc.	0.01%	191,193	$2.8M	Reduce -2.3%
RY Royal Bank of Canada	0.01%	17,448	$2.8M	Reduce -6.0%
D Dominion Energy Inc.	0.01%	45,406	$2.8M	Add +1.3%
USD Proshares Ultra Semiconduct	0.01%	58,407	$2.8M	Reduce -3.1%
ACWI iShares MSCI Acwi ETF	0.01%	20,125	$2.8M	Add +3.2%
DDOG Datadog Inc. Class A	0.01%	23,516	$2.8M	Reduce -26.3%
IWY iShares Russell Top 200 Grow	0.01%	11,107	$2.8M	Reduce -6.1%
AXSM Axsome Therapeutics Inc.	0.01%	16,308	$2.8M	Reduce -65.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	18,984	$2.8M	Reduce -47.2%
VST Vistra Corp.	0.01%	18,261	$2.7M	Reduce -27.8%
ELS Equity Lifestyle Properties	0.01%	43,973	$2.7M	Add +0.4%
TWST Twist Bioscience Corp.	0.01%	57,417	$2.7M	Reduce -29.6%
ZAP GX US Electrification ETF	0.01%	84,160	$2.7M	Add +25.9%
RYN Rayonier Inc.	0.01%	130,939	$2.7M	New
KKR KKR & Co. Inc.	0.01%	29,042	$2.7M	Add +0.9%
BDEC Innovator U.S. Equity Buffer	0.01%	55,931	$2.7M	Reduce -8.0%
WTFC Wintrust Financial Corp.	0.01%	18,856	$2.6M	Add +0.6%
NEM Newmont Corp.	0.01%	24,126	$2.6M	Add +10.3%
IWS iShares Russell Mid-Cap Valu	0.01%	17,908	$2.6M	Add +0.3%
IYR iShares US Real Estate ETF	0.01%	27,278	$2.6M	Add +33.5%
AFRM Affirm Holdings Inc.	0.01%	56,198	$2.6M	Reduce -82.5%
OKLO Oklo Inc.	0.01%	51,430	$2.6M	Reduce -16.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,857	$2.5M	Add +0.2%
CBRE CBRE Group Inc. Class A	0.01%	18,671	$2.5M	Add +9.0%
IBB iShares Biotechnology ETF	0.01%	14,777	$2.5M	Add +26.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,441	$2.5M	Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,396	$2.5M	Reduce -8.7%
LITE Lumentum Holdings Inc.	0.01%	3,508	$2.5M	Reduce -2.9%
QNST Quinstreet Inc.	0.01%	205,144	$2.5M	Add +3.4%
GGG Graco Inc.	0.01%	29,070	$2.5M	Add +90.8%
PCAR Paccar Inc.	0.01%	21,265	$2.5M	Reduce -6.0%
WSC Willscot Holdings Corp.	0.01%	140,839	$2.4M	Reduce -21.1%
ARM Arm Holdings PLC-ADR	0.01%	16,047	$2.4M	Add +23.5%
LSTR Landstar System Inc.	0.01%	15,128	$2.4M	Add +0.3%
NTNX Nutanix Inc. Class A	0.01%	63,115	$2.4M	Reduce -29.3%
BY Byline Bancorp Inc.	0.01%	75,986	$2.4M	Reduce -8.4%
PRU Prudential Financial Inc.	0.01%	24,382	$2.4M	Reduce -4.4%
DHS Wisdomtree US High Dividend	0.01%	21,795	$2.4M	Reduce -0.7%
CHKP Check Point Software Tech	0.01%	16,641	$2.4M	Reduce -19.0%
PNOV Innovator U.S. Equity Power	0.01%	57,890	$2.4M	Reduce -1.9%
DFUV Dimensional US Marketwide Va	0.01%	48,777	$2.4M	Add +8.1%
BIIB Biogen Inc.	0.01%	12,854	$2.4M	Add +52.2%
EXC Exelon Corp.	0.01%	47,862	$2.3M	Add +6.3%
CCI Crown Castle Inc.	0.01%	28,615	$2.3M	Reduce -3.6%
ASTS Ast Spacemobile Inc.	0.01%	28,060	$2.3M	Reduce -8.3%
SUSA iShares ESG Optimized MSCI U	0.01%	17,538	$2.3M	Reduce -5.0%
JCI Johnson Controls Internation	0.01%	17,681	$2.3M	Add +92.9%
IT Gartner Inc.	0.01%	14,506	$2.3M	Reduce -88.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	92,597	$2.3M	Add +1.4%
CAH Cardinal Health Inc.	0.01%	10,852	$2.3M	Reduce -43.0%
RH RH	0.01%	16,399	$2.3M	Reduce -2.4%
JBL Jabil Inc.	0.01%	8,601	$2.3M	Add +10.2%
CAG Conagra Brands Inc.	0.01%	144,502	$2.3M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.01%	77,548	$2.3M	Reduce -10.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	19,674	$2.2M	Add +677.3%
RIG Transocean Ltd.	0.01%	338,803	$2.2M	Add +6.8%
VDE Vanguard Energy ETF	0.01%	12,975	$2.2M	Reduce -1.6%
CF CF Industries Holdings Inc.	0.01%	17,181	$2.2M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.01%	14,856	$2.2M	Add +33.0%
BXSL Blackstone Secured Lending F	0.01%	93,814	$2.2M	Add +2.8%
MPLX MPLX LP	0.01%	38,911	$2.2M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.01%	10,912	$2.2M	Reduce -26.2%
VSEC Vse Corp.	0.01%	11,936	$2.2M	Add +23.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	24,004	$2.2M	Reduce -51.6%
BOOT Boot Barn Holdings Inc.	0.01%	14,999	$2.2M	Add +324.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	68,387	$2.2M	Reduce -0.7%
GBCI Glacier Bancorp Inc.	0.01%	49,022	$2.2M	Add +94.7%
U Unity Software Inc.	0.01%	99,493	$2.2M	Reduce -27.6%
FLS Flowserve Corp.	0.01%	29,594	$2.2M	Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	9,024	$2.2M	Add +5.8%
HEI.A Heico Corp. Class A	0.01%	10,239	$2.2M	Add +0.3%
ADSK Autodesk Inc.	0.01%	9,013	$2.2M	Reduce -30.4%
FRPT Freshpet Inc.	0.01%	36,464	$2.1M	Add +1.5%
GM General Motors Co.	0.01%	28,820	$2.1M	Add +5.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	24,769	$2.1M	Add +199.5%
AMPX Amprius Technologies Inc.	0.01%	126,622	$2.1M	Add +215.4%
UEC Uranium Energy Corp.	0.01%	157,390	$2.1M	Add +0.1%
EBAY eBay Inc.	0.01%	23,248	$2.1M	Add +8.3%
FXE Invesco Currencyshares Euro	0.01%	19,781	$2.1M	Add +71.2%
DSGX The Descartes Systems Grp	0.01%	29,360	$2.1M	Reduce -86.5%
SNY Sanofi-ADR	0.01%	43,593	$2.1M	Add +895.0%
TOL Toll Brothers Inc.	0.01%	15,357	$2.1M	Add +18.4%
CDNS Cadence Design SYS Inc.	0.01%	7,501	$2.1M	Add +30.3%
GAIN Gladstone Investment Corp.	0.01%	145,754	$2.1M	Reduce -5.7%
MAIN Main Street Capital Corp.	0.01%	39,040	$2.1M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	22,132	$2.1M	Reduce -7.8%
KEYS Keysight Technologies Inc.	0.01%	7,293	$2.1M	Reduce -17.0%
AFL Aflac Inc.	0.01%	18,747	$2.1M	Reduce -2.4%
WAL Western Alliance Bancorp	0.01%	28,819	$2.0M	Reduce -18.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	25,855	$2.0M	Add +3.8%
B Barrick Mining Corp.	0.01%	48,236	$2.0M	Reduce -47.2%
UAL United Airlines Holdings Inc.	0.01%	21,355	$2.0M	Add +4.4%
WY Weyerhaeuser Co.	0.01%	80,249	$2.0M	Add +50.5%
VFH Vanguard Financials ETF	0.01%	16,168	$2.0M	Add +4.4%
USAR USA Rare Earth Inc.	0.01%	128,321	$1.9M	Add +96.2%
PEG Public Service Enterprise GP	0.01%	23,991	$1.9M	Add +14.8%
EPI Wisdomtree India Earnings	0.01%	47,054	$1.9M	Reduce -6.3%
COHR Coherent Corp.	0.01%	8,013	$1.9M	Add +12.3%
OTIS Otis Worldwide Corp.	0.01%	24,744	$1.9M	Add +9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,200	$1.9M	Add +2.6%
LEN Lennar Corp. Class A	0.01%	21,873	$1.9M	Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	42,262	$1.9M	Add +88.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	26,374	$1.9M	Reduce -0.5%
BND Vanguard Total Bond Market	0.01%	25,694	$1.9M	Add +12.8%
ADPT Adaptive Biotechnologies	0.01%	136,089	$1.9M	Add +57.4%
EA Electronic Arts Inc.	0.01%	9,244	$1.9M	Reduce -17.4%
MLPA Global X MLP ETF	0.01%	34,907	$1.9M	Add +17.6%
EXPO Exponent Inc.	0.01%	28,806	$1.9M	New
IBRX Immunitybio Inc.	0.01%	241,941	$1.9M	Add +0.7%
OPCH Option Care Health Inc.	0.01%	68,624	$1.8M	Reduce -4.7%
DLB Dolby Laboratories Inc. Class A	0.01%	30,708	$1.8M	Reduce -8.0%
CWAN Clearwater Analytics HDS-A	0.01%	77,582	$1.8M	Reduce -97.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,644	$1.8M	Add +13.1%
FCNCA First Citizens Bcshs Class A	0.01%	967	$1.8M	Add +0.7%
BKR Baker Hughes Co.	0.01%	29,661	$1.8M	Add +25.2%
WTW Willis Towers Watson PLC	0.01%	6,198	$1.8M	Reduce -1.9%
RLI Rli Corp.	0.01%	31,573	$1.8M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	24,558	$1.8M	Reduce -1.1%
ALAB Astera Labs Inc.	0.01%	16,370	$1.8M	Add +8.8%
EWC iShares MSCI Canada ETF	0.01%	32,339	$1.8M	Add +3.1%
HUBB Hubbell Inc.	0.01%	3,607	$1.8M	Add +0.1%
FXY Invesco Currencyshares Japan	0.01%	30,519	$1.8M	Add +68.3%
AWK American Water Works Co. Inc.	0.01%	12,957	$1.8M	Add +9.3%
NAPR Innovator Growth 100 Power B	0.01%	32,273	$1.8M	Reduce -4.4%
RWO State Street SPDR Dow Jones	0.01%	38,231	$1.7M	Add +17.7%
EIS iShares MSCI Israel ETF	0.01%	15,076	$1.7M	Add +160.2%
DTE DTE Energy Company	0.01%	11,926	$1.7M	Add +15.4%
NTR Nutrien Ltd.	0.01%	23,098	$1.7M	Reduce -4.4%
BCO The Brink's Co.	0.01%	16,806	$1.7M	Reduce -37.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,251	$1.7M	Add +2.1%
ES Eversource Energy	0.01%	25,080	$1.7M	Reduce -3.0%
DASH DoorDash Inc. Class A	0.01%	11,556	$1.7M	Add +20.9%
RPM RPM International Inc.	0.01%	17,433	$1.7M	Reduce -1.7%
TREX Trex Company Inc. filed as TREX INC	0.01%	47,554	$1.7M	Reduce -63.8%
NTAP Netapp Inc.	0.00%	16,648	$1.7M	Reduce -17.7%
MLI Mueller Industries Inc.	0.00%	15,340	$1.7M	Add +1.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,149	$1.7M	Add +18.0%
LGND Ligand Pharmaceuticals	0.00%	8,454	$1.7M	Reduce -0.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,628	$1.7M	Add +125.8%
RAL Ralliant Corp.	0.00%	40,473	$1.7M	Reduce -18.9%
CCC CCC Intelligent Solutions Ho	0.00%	280,015	$1.7M	Reduce -27.8%
STVN Stevanato Group SPA	0.00%	122,038	$1.7M	Reduce -15.9%
GKOS Glaukos Corp.	0.00%	15,585	$1.7M	Add +7.8%
PFF iShares Preferred & Income S	0.00%	55,117	$1.7M	Add +11.7%
ESGU iShares ESG Aware MSCI USA	0.00%	11,764	$1.7M	Reduce -6.2%
BBCA JPMorgan Betabuilders Canada	0.00%	17,639	$1.7M	Add +10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,550	$1.7M	Reduce -2.6%
STX Seagate Technology Holdings	0.00%	4,222	$1.7M	Add +28.8%
WWD Woodward Inc.	0.00%	4,616	$1.7M	Add +16.2%
CRWV Coreweave Inc. Class A	0.00%	21,156	$1.6M	Reduce -19.1%
CLBT Cellebrite Di Ltd.	0.00%	117,645	$1.6M	Add +28.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	44,012	$1.6M	Reduce -4.9%
PMAY Innovator U.S. Equity Power	0.00%	40,327	$1.6M	Reduce -15.5%
APEI American Public Education	0.00%	28,080	$1.6M	Reduce -12.3%
BBEU JPMorgan Betabuilders Europe	0.00%	21,979	$1.6M	Add +1.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	52,838	$1.6M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.00%	45,230	$1.6M	Add +37.4%
GDXJ Vaneck Junior Gold Miners	0.00%	13,232	$1.6M	Reduce -0.7%
CLX Clorox Company	0.00%	15,306	$1.6M	Add +50.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,960	$1.6M	Reduce -13.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	34,881	$1.6M	No change
DRI Darden Restaurants Inc.	0.00%	7,984	$1.6M	Add +4.5%
AVB Avalonbay Communities Inc.	0.00%	9,567	$1.6M	Add +9.8%
VONE Vanguard Russell 1000	0.00%	5,292	$1.6M	Add +13.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	134,871	$1.6M	Reduce -0.5%
FA First Advantage Corp.	0.00%	132,249	$1.6M	Reduce -0.4%
ICFI Icf International Inc.	0.00%	23,784	$1.6M	New
FICO Fair Isaac Corp.	0.00%	1,454	$1.6M	Reduce -55.5%
ALGN Align Technology Inc.	0.00%	9,052	$1.6M	Reduce -52.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,084	$1.5M	Add +8.9%
DNTH Dianthus Therapeutics Inc.	0.00%	18,281	$1.5M	Add +2.0%
IYF iShares US Financials ETF	0.00%	12,989	$1.5M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.00%	15,187	$1.5M	Reduce -9.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	31,454	$1.5M	Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	175,228	$1.5M	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	26,784	$1.5M	Reduce -10.0%
SIVR Abrdn Physical Silver Shares	0.00%	21,112	$1.5M	Add +183.9%
ORI Old Republic Intl Corp.	0.00%	37,799	$1.5M	Add +4.4%
RBRK Rubrik Inc. Class A	0.00%	30,665	$1.5M	Add +282.1%
CRSP Crispr Therapeutics AG	0.00%	31,546	$1.5M	Reduce -5.6%
HHS Harte-Hanks Inc.	0.00%	660,845	$1.5M	No change
CRDF Cardiff Oncology Inc.	0.00%	922,407	$1.5M	Reduce -52.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	11,849	$1.5M	Reduce -25.3%
RKT Rocket Cos Inc. Class A	0.00%	103,715	$1.5M	Add +50.3%
WBD Warner Bros Discovery Inc.	0.00%	53,433	$1.5M	Reduce -2.2%
PCYO Pure Cycle Corp.	0.00%	145,276	$1.5M	Reduce -4.5%
OSIS Osi Systems Inc.	0.00%	5,493	$1.5M	Add +0.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,985	$1.5M	Add +38.0%
QDEF NT Qual Div Def ETF	0.00%	18,167	$1.5M	Reduce -1.2%
APA Apa Corp.	0.00%	33,856	$1.4M	Add +24.7%
XLB SS Materials Select Sector	0.00%	28,446	$1.4M	Add +8.4%
COO The Cooper Cos Inc.	0.00%	19,865	$1.4M	Add +1.4%
PSLV Sprott Physical Silver Trust	0.00%	58,203	$1.4M	Reduce -5.2%
TEAM Atlassian Corp. Class A	0.00%	20,730	$1.4M	Reduce -46.6%
FLOT iShares Floating Rate Bond E	0.00%	27,741	$1.4M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.00%	17,204	$1.4M	Reduce -12.6%
VTR Ventas Inc.	0.00%	17,072	$1.4M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.00%	12,705	$1.4M	Add +0.8%
OGE Oge Energy Corp.	0.00%	29,025	$1.4M	Add +4.9%
KVUE Kenvue Inc.	0.00%	80,673	$1.4M	Add +2.8%
CHDN Churchill Downs Inc.	0.00%	15,399	$1.4M	Add +9.5%
TFC Truist Financial Corp.	0.00%	29,853	$1.4M	Add +2.3%
CRS Carpenter Technology	0.00%	3,460	$1.4M	Reduce -3.8%
HEDG Equable Shares HDG Eqty ETF	0.00%	46,945	$1.4M	Reduce -10.0%
ALB Albemarle Corp.	0.00%	7,453	$1.3M	Add +15.1%
URTH iShares MSCI World ETF	0.00%	7,429	$1.3M	Add +5.9%
NTRA Natera Inc.	0.00%	6,632	$1.3M	Add +13.7%
BSX Boston Scientific Corp.	0.00%	21,040	$1.3M	Reduce -82.0%
OSK Oshkosh Corp.	0.00%	8,960	$1.3M	Add +0.0%
DRS Leonardo DRS Inc.	0.00%	29,613	$1.3M	Add +4.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	9,697	$1.3M	Add +32.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,066	$1.3M	No change
AIG American International Group	0.00%	17,333	$1.3M	Add +1.3%
ENS Enersys	0.00%	7,461	$1.3M	Reduce -1.1%
BJUL Innovator U.S. Equity Buffer	0.00%	26,048	$1.3M	Reduce -8.7%
STT State Street Corp.	0.00%	10,217	$1.3M	Add +2.0%
MGM MGM Resorts International	0.00%	34,767	$1.3M	Add +1.2%
AMTM Amentum Holdings Inc.	0.00%	49,298	$1.3M	Reduce -38.4%
VITL Vital Farms Inc.	0.00%	91,015	$1.3M	Add +58.6%
PPH Vaneck Pharmaceutical ETF	0.00%	12,342	$1.3M	No change
HAS Hasbro Inc.	0.00%	13,688	$1.3M	Reduce -0.7%
HII Huntington Ingalls Industrie	0.00%	3,346	$1.3M	Add +19.3%
GUNR NT Mstar GLBL NR ETF	0.00%	23,014	$1.3M	Reduce -3.7%
XLRE SS Real Estate Select Sector	0.00%	31,048	$1.3M	Add +26.9%
HPE Hewlett Packard Enterprise	0.00%	52,919	$1.3M	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.00%	13,573	$1.3M	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.00%	13,407	$1.3M	Add +267.5%
LNT Alliant Energy Corp.	0.00%	17,455	$1.3M	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.00%	18,533	$1.3M	Reduce -84.3%
ELV Elevance Health Inc.	0.00%	4,273	$1.3M	Reduce -15.0%
A Agilent Technologies Inc.	0.00%	10,861	$1.2M	Reduce -47.6%
RELY Remitly Global Inc.	0.00%	78,259	$1.2M	Reduce -4.4%
CNTN Canton Strategic Holdings Inc.	0.00%	374,692	$1.2M	Add +36.6%
VLUE iShares MSCI USA Value Facto	0.00%	8,596	$1.2M	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.2M	No change
SCHM Schwab US Mid Cap ETF	0.00%	39,324	$1.2M	Add +0.2%
RBLX Roblox Corp. Class A	0.00%	21,439	$1.2M	Reduce -19.6%
FFIC Flushing Financial Corp.	0.00%	78,721	$1.2M	Add +0.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,380	$1.2M	Add +4.6%
FSLR First Solar Inc.	0.00%	6,094	$1.2M	Reduce -10.4%
EXP Eagle Materials Inc.	0.00%	6,307	$1.2M	Reduce -9.1%
XME SS SPDR S&P Metals Mining	0.00%	11,050	$1.2M	Add +358.1%
AEIS Advanced Energy Industries	0.00%	3,679	$1.2M	Add +85.3%
KVYO Klaviyo Inc. Class A	0.00%	60,971	$1.2M	Reduce -18.9%
ENTG Entegris Inc.	0.00%	10,112	$1.2M	Add +0.9%
SSO Proshares Ultra S&P500	0.00%	22,703	$1.2M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	0.00%	38,363	$1.2M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.00%	13,436	$1.2M	Add +6.8%
ICF iShares Select U.S. REIT ETF	0.00%	18,786	$1.2M	No change
ATO Atmos Energy Corp.	0.00%	6,287	$1.2M	Add +141.1%
GRMN Garmin Ltd.	0.00%	4,987	$1.2M	Add +1.0%
HROW Harrow Inc.	0.00%	32,760	$1.2M	Add +19.6%
NI Nisource Inc.	0.00%	24,647	$1.2M	Add +5.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	21,019	$1.1M	Reduce -2.8%
EXE Expand Energy Corp.	0.00%	10,423	$1.1M	Add +124.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	10,498	$1.1M	Reduce -4.8%
DG Dollar General Corp.	0.00%	9,591	$1.1M	Add +62.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	17,265	$1.1M	Reduce -24.8%
EXPD Expeditors Intl Wash Inc.	0.00%	7,885	$1.1M	Add +1.5%
FIG Figma Inc. Class A	0.00%	53,408	$1.1M	Add +26.8%
PPG PPG Industries Inc.	0.00%	10,527	$1.1M	Add +2.8%
HIG Hartford Insurance Group Inc.	0.00%	8,311	$1.1M	Reduce -11.8%
WPC WP Carey Inc.	0.00%	16,462	$1.1M	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,890	$1.1M	Add +50.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	22,603	$1.1M	Add +5.7%
PDBC Invesco Optimum Yield Divers	0.00%	64,193	$1.1M	Add +0.5%
ARKK ARK Innovation ETF	0.00%	16,443	$1.1M	Reduce -11.7%
BLDR Builders Firstsource Inc.	0.00%	13,450	$1.1M	New
PAR Par Technology Corp.	0.00%	83,029	$1.1M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.00%	13,621	$1.1M	Add +3.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,483	$1.1M	Reduce -1.1%
MGTX Meiragtx Holdings PLC	0.00%	125,422	$1.1M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	39,647	$1.1M	Reduce -57.6%
HASI Ha Sustainable Infrastructur	0.00%	29,404	$1.1M	Add +4.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	42,885	$1.1M	Reduce -0.1%
NACP Impact Shares Naacp Minority	0.00%	22,159	$1.1M	Add +25.6%
FIX Comfort Systems USA Inc.	0.00%	775	$1.1M	Add +14.5%
MOO Vaneck Agribusiness ETF	0.00%	12,618	$1.1M	Reduce -0.3%
ERIE Erie Indemnity Company Class A	0.00%	4,233	$1.1M	Reduce -3.3%
CSW CSW Industrials Inc.	0.00%	3,500	$1.1M	Add +219.6%
SFM Sprouts Farmers Market Inc.	0.00%	13,732	$1.1M	Add +10.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	16,200	$1.1M	New
REGN Regeneron Pharmaceuticals	0.00%	1,364	$1.1M	Add +5.1%
WING Wingstop Inc.	0.00%	6,737	$1.0M	Reduce -92.6%
DEO Diageo PLC-Sponsored ADR	0.00%	14,000	$1.0M	Reduce -13.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	10,292	$1.0M	Reduce -5.2%
PINE Alpine Income Property Trust	0.00%	57,515	$1.0M	New
QXO Qxo Inc.	0.00%	53,309	$1.0M	Reduce -26.9%
XRAY Dentsply Sirona Inc.	0.00%	89,164	$1.0M	Reduce -0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	4,067	$1.0M	Add +74.5%
UFPI Ufp Industries Inc.	0.00%	11,182	$1.0M	Add +1.1%
FALN iShares Fallen Angels ETF	0.00%	38,507	$1.0M	Reduce -1.6%
DTM DT Midstream Inc.	0.00%	7,578	$1.0M	Add +9.0%
DFTX Definium Therapeutics Inc.	0.00%	53,695	$1.0M	New
IQV Iqvia Holdings Inc.	0.00%	5,936	$1.0M	Reduce -25.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	30,714	$1.0M	Add +22.3%
FLJP Franklin Ftse Japan ETF	0.00%	27,861	$1.0M	Add +178.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	29,087	$1.0M	Add +14.1%
DAL Delta Air Lines Inc.	0.00%	15,038	$1000K	Reduce -30.9%
SAN Banco Santander SA-Spon ADR	0.00%	88,547	$999K	Add +498.4%
AOM iShares Core 40/60 Moderate	0.00%	20,981	$994K	New
APG Api Group Corp.	0.00%	24,447	$991K	Reduce -13.6%
JBTM JBT Marel Corp.	0.00%	7,708	$986K	Reduce -12.8%
PKG Packaging Corp. of America	0.00%	4,621	$981K	Add +40.4%
VGSH Vanguard Short-Term Treasury	0.00%	16,681	$976K	Reduce -13.5%
UI Ubiquiti Inc.	0.00%	1,235	$976K	Add +11.9%
ICLR Icon PLC	0.00%	8,797	$973K	Reduce -40.3%
CGNX Cognex Corp.	0.00%	19,838	$972K	Add +1.0%
IEUR iShares Core MSCI Europe ETF	0.00%	13,778	$968K	Add +18.3%
MANU Manchester United PLC Class A	0.00%	57,456	$966K	New
TD Toronto-Dominion Bank	0.00%	10,346	$965K	Add +169.6%
XPO Xpo Inc.	0.00%	4,956	$964K	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	8,095	$959K	Reduce -1.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,434	$958K	Add +4.6%
CIVB Civista Bancshares Inc.	0.00%	42,025	$958K	Add +0.1%
DIOD Diodes Inc.	0.00%	14,005	$956K	New
UTHR United Therapeutics Corp.	0.00%	1,600	$949K	Reduce -11.1%
VSAT Viasat Inc.	0.00%	20,668	$947K	Add +42.5%
KEY Keycorp	0.00%	47,158	$946K	Add +44.6%
RHI Robert Half Inc.	0.00%	36,410	$925K	Reduce -0.2%
BATRA Atlanta Braves Holdings in-A	0.00%	19,604	$924K	New
CFG Citizens Financial Group	0.00%	15,330	$919K	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.00%	11,340	$914K	Add +36.2%
NN Nextnav Inc.	0.00%	57,000	$913K	No change
YUMC Yum China Holdings Inc.	0.00%	18,659	$910K	Reduce -0.7%
CNOB Connectone Bancorp Inc.	0.00%	33,955	$909K	Add +1.1%
IGM iShares Expanded Tech Sector	0.00%	7,621	$903K	Reduce -86.1%
NXPI NXP Semiconductors NV	0.00%	4,555	$897K	Add +4.3%
RRX Regal Rexnord Corp.	0.00%	4,759	$891K	Reduce -2.6%
BFEB Innovator U.S. Equity Buffer	0.00%	18,642	$889K	Add +0.1%
GWX State Street SPDR S&P Intern	0.00%	21,028	$888K	Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	55,362	$881K	Reduce -19.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,036	$880K	Add +0.6%
MNR Mach Natural Resources LP	0.00%	62,429	$874K	New
AER Aercap Holdings NV	0.00%	6,345	$870K	Reduce -13.6%
QYLD Global X Nasd 100 Cov Call	0.00%	50,637	$868K	Add +5.9%
LB Landbridge Co. LLC-A	0.00%	12,576	$868K	Add +0.8%
CLS Celestica Inc.	0.00%	3,068	$864K	Add +66.4%
FLR Fluor Corp.	0.00%	18,452	$861K	Reduce -68.4%
SVM Silvercorp Metals Inc.	0.00%	80,000	$859K	Reduce -20.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,397	$859K	Add +0.3%
TLN Talen Energy Corp.	0.00%	2,687	$858K	Reduce -56.0%
ONB Old National Bancorp	0.00%	38,787	$857K	Add +16.8%
PPL PPL Corp.	0.00%	22,395	$855K	Add +47.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,451	$852K	Add +245.7%
KHC The Kraft Heinz Co.	0.00%	37,854	$851K	Reduce -25.4%
VPL Vanguard Ftse Pacific ETF	0.00%	8,700	$850K	Reduce -4.6%
APO Apollo Global Management Inc.	0.00%	7,598	$847K	Reduce -47.0%
IEF iShares 7-10 Year Treasury B	0.00%	8,751	$835K	Reduce -17.7%
GSK GSK PLC-Spon ADR	0.00%	15,093	$833K	Reduce -5.7%
MMSI Merit Medical Systems Inc.	0.00%	12,059	$831K	Reduce -1.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,969	$830K	Add +19.7%
IYH iShares U.S. Healthcare ETF	0.00%	13,432	$828K	Add +12.8%
WTRG Essential Utilities Inc.	0.00%	20,477	$825K	Add +2.0%
L Loews Corp.	0.00%	7,631	$815K	Reduce -0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,846	$812K	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.00%	8,103	$812K	Add +0.1%
LOB Live Oak Bancshares Inc.	0.00%	24,523	$811K	Reduce -18.5%
SGI Somnigroup International Inc.	0.00%	10,969	$811K	Reduce -26.3%
AR Antero Resources Corp.	0.00%	19,020	$807K	New
MOS The Mosaic Co.	0.00%	31,559	$805K	Add +1.9%
W Wayfair Inc. Class A	0.00%	10,675	$803K	Add +29.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	8,752	$802K	Reduce -36.0%
NOG Northern Oil and Gas Inc.	0.00%	27,380	$800K	New
ETON Eton Pharmaceuticals Inc.	0.00%	32,400	$800K	No change
CTRA Coterra Energy Inc.	0.00%	22,748	$799K	Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	12,043	$798K	Add +7.8%
OWL Blue Owl Capital Inc.	0.00%	87,362	$798K	Add +26.8%
TRU Transunion	0.00%	11,413	$790K	Reduce -95.6%
CRL Charles River Laboratories	0.00%	4,575	$789K	New
JHMM John Hancock Multi Fact Mid	0.00%	11,714	$786K	Add +5.4%
DB Deutsche Bank AG-Registered	0.00%	26,400	$786K	Reduce -44.8%
ASTH Astrana Health Inc.	0.00%	31,870	$781K	Reduce -25.7%
IYM iShares U.S. Basic Materials	0.00%	4,426	$779K	Add +738.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	22,835	$777K	Reduce -91.0%
GNR State Street SPDR S&P Global	0.00%	10,402	$777K	Add +131.3%
HYD Vaneck High Yield Muni ETF	0.00%	15,327	$768K	Reduce -24.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,084	$766K	Reduce -2.6%
CLH Clean Harbors Inc.	0.00%	2,651	$760K	Add +33.4%
IXN iShares Global Tech ETF	0.00%	7,598	$760K	Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,573	$757K	Add +7.0%
JEF Jefferies Financial Group Inc.	0.00%	18,301	$755K	Add +6.2%
VICR Vicor Corp.	0.00%	4,669	$752K	Reduce -10.1%
ALHC Alignment Healthcare Inc.	0.00%	42,450	$748K	New
SH Proshares Short S&P500	0.00%	19,613	$744K	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.00%	5,866	$743K	Add +12.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	43,512	$738K	Reduce -3.6%
PRIM Primoris Services Corp.	0.00%	5,130	$734K	Reduce -70.7%
ITGR Integer Holdings Corp.	0.00%	8,317	$732K	Reduce -4.7%
EMLP First Trust North American E	0.00%	16,682	$728K	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.00%	13,567	$724K	Add +7.1%
PAA Plains All Amer Pipeline LP	0.00%	32,021	$715K	Add +1.6%
MOG.A Moog Inc. Class A	0.00%	2,438	$714K	Add +38.8%
RPG Invesco S&P 500 Pure Growth	0.00%	15,264	$713K	No change
GPC Genuine Parts Co.	0.00%	6,734	$712K	Add +1.4%
MFC Manulife Financial Corp.	0.00%	20,520	$707K	Add +9.6%
NRG NRG Energy Inc.	0.00%	4,835	$707K	Add +2.4%
BELFB Bel Fuse Inc. Class B	0.00%	3,525	$698K	Reduce -56.1%
FLG Flagstar Bank NA	0.00%	52,541	$692K	No change
RL Ralph Lauren Corp.	0.00%	2,009	$691K	Add +0.8%
PSA Public Storage	0.00%	2,546	$690K	Add +6.1%
TRP TC Energy Corp.	0.00%	10,795	$676K	New
DECK Deckers Outdoor Corp.	0.00%	6,748	$675K	Reduce -14.3%
FTAI Ftai Aviation Ltd.	0.00%	2,726	$668K	Add +1.2%
HALO Halozyme Therapeutics Inc.	0.00%	10,203	$659K	New
SF Stifel Financial Corp.	0.00%	8,917	$659K	Add +23.0%
ITRN Ituran Location and Control	0.00%	13,411	$657K	Add +0.3%
NNE Nano Nuclear Energy Inc.	0.00%	31,960	$655K	No change
CPB The Campbell's Company	0.00%	29,357	$654K	Add +11.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,487	$651K	Add +8.9%
COLD Americold Realty Trust Inc.	0.00%	56,691	$650K	Add +20.3%
AN Autonation Inc.	0.00%	3,309	$646K	Reduce -10.2%
RACE Ferrari NV	0.00%	1,898	$642K	Reduce -6.0%
IDA Idacorp Inc.	0.00%	4,492	$642K	Reduce -19.7%
BBAX JPMorgan Betabuilders Develo	0.00%	10,776	$641K	Add +1.7%
USO United States Oil Fund LP	0.00%	5,029	$640K	New
GLTR Abrdn Precious Metals Basket	0.00%	2,907	$636K	Add +23.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	23,496	$633K	Reduce -3.0%
KRYS Krystal Biotech Inc.	0.00%	2,448	$632K	Reduce -22.9%
STEP Stepstone Group Inc. Class A	0.00%	13,224	$631K	Reduce -34.0%
OXY Occidental Petroleum Corp.	0.00%	9,701	$631K	Reduce -48.0%
CMS CMS Energy Corp.	0.00%	8,126	$630K	Add +84.0%
BAM Brookfield Asset Mgmt-A	0.00%	14,123	$628K	Reduce -43.5%
IEX Idex Corp.	0.00%	3,309	$627K	Add +0.5%
HUM Humana Inc.	0.00%	3,608	$626K	Reduce -10.9%
VAW Vanguard Materials ETF	0.00%	2,768	$624K	Add +19.4%
ALKT Alkami Technology Inc.	0.00%	39,795	$624K	Reduce -9.5%
NGG National Grid PLC-SP ADR	0.00%	7,359	$623K	Add +3.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,431	$621K	Add +9.8%
HPQ HP Inc.	0.00%	32,059	$616K	Add +6.5%
MBWM Mercantile Bank Corp.	0.00%	12,189	$616K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	106,837	$615K	Reduce -1.0%
MUSA Murphy USA Inc.	0.00%	1,244	$614K	Add +9.7%
PECO Phillips Edison & Company Inc.	0.00%	16,403	$614K	Add +49.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8,421	$613K	Add +53.7%
EPAM Epam Systems Inc.	0.00%	4,522	$612K	Reduce -49.0%
FTCS First Trust Capital Strength	0.00%	6,597	$612K	Reduce -2.4%
NTSK Netskope Inc. Class A	0.00%	72,008	$611K	Reduce -47.5%
EQNR Equinor ASA-Spon ADR	0.00%	14,455	$610K	Reduce -2.6%
EWU iShares MSCI United Kingdom	0.00%	13,370	$609K	Reduce -15.3%
DBC Invesco DB Commodity Index T	0.00%	20,962	$607K	Add +0.6%
LII Lennox International Inc.	0.00%	1,306	$606K	Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,379	$605K	Add +3.1%
MP MP Materials Corp.	0.00%	12,491	$603K	Reduce -11.5%
IHG Intercontinental Hotels-ADR	0.00%	4,497	$600K	Add +8.6%
GMED Globus Medical Inc. Class A	0.00%	6,948	$599K	Add +1.3%
NVT Nvent Electric PLC	0.00%	5,037	$596K	Reduce -41.8%
LDOS Leidos Holdings Inc.	0.00%	3,816	$593K	Reduce -81.3%
PEN Penumbra Inc.	0.00%	1,806	$593K	Reduce -78.3%
SONY Sony Group Corp. - SP ADR	0.00%	28,635	$593K	Reduce -50.0%
XPH SS SPDR S&P Pharma ETF	0.00%	10,955	$593K	Add +1187.3%
CG The Carlyle Group Inc.	0.00%	12,237	$592K	Reduce -29.1%
ICLN iShares Global Clean Energy	0.00%	32,255	$590K	Reduce -0.6%
ILCG iShares Morningstar Growth E	0.00%	6,159	$588K	Add +0.0%
BEP Brookfield Renewable Partner	0.00%	17,965	$586K	Reduce -3.7%
TXT Textron Inc.	0.00%	6,637	$581K	Reduce -3.0%
GBDC Golub Capital BDC Inc.	0.00%	45,826	$580K	Add +4.6%
MTZ Mastec Inc.	0.00%	1,794	$577K	Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,001	$576K	Add +6.9%
TPR Tapestry Inc.	0.00%	4,059	$573K	Reduce -7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,915	$571K	Add +20.7%
WMS Advanced Drainage Systems Inc.	0.00%	4,167	$571K	New
HLNE Hamilton Lane Inc. Class A	0.00%	5,748	$571K	Reduce -79.6%
PSCE Invesco S&P Smallcap Energy	0.00%	9,338	$569K	Reduce -40.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,698	$567K	Add +0.5%
CCL Carnival Corp.	0.00%	21,718	$562K	Add +8.0%
FXO First Trust Financial Alphad	0.00%	9,980	$561K	No change
PWB Invesco Large Cap Growth ETF	0.00%	4,440	$559K	Reduce -5.5%
SRPT Sarepta Therapeutics Inc.	0.00%	25,690	$559K	Reduce -2.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	11,543	$552K	Reduce -0.2%
ACWV iShares MSCI Global Min Vol	0.00%	4,584	$548K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	38,014	$546K	Reduce -15.6%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$545K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	5,776	$543K	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	11,259	$541K	Add +5.1%
GSLC Goldman Activebeta US LC ETF	0.00%	4,315	$540K	Add +14.7%
LEN.B Lennar Corp. Class B	0.00%	6,395	$538K	Reduce -0.0%
MTSI Macom Technology Solutions H	0.00%	2,421	$538K	Add +96.8%
AEE Ameren Corporation	0.00%	4,880	$536K	Add +17.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10,961	$531K	Reduce -3.2%
MBB iShares MBS ETF	0.00%	5,593	$531K	Reduce -3.6%
KTOS Kratos Defense & Security	0.00%	7,512	$530K	Add +65.6%
EVRG Evergy Inc.	0.00%	6,456	$529K	Reduce -9.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,195	$526K	Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,746	$525K	Reduce -2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,001	$524K	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.00%	12,066	$521K	Add +0.9%
MAX Mediaalpha Inc. Class A	0.00%	55,975	$521K	Reduce -6.9%
MSCI MSCI Inc.	0.00%	964	$520K	Add +78.5%
NBIX Neurocrine Biosciences Inc.	0.00%	3,945	$520K	Reduce -12.3%
TENB Tenable Holdings Inc.	0.00%	30,623	$518K	Reduce -0.4%
HBNC Horizon Bancorp Inc.	0.00%	31,219	$517K	Add +0.1%
GEW Cambria Global Ew ETF	0.00%	10,250	$517K	No change
RDDT Reddit Inc. Class A	0.00%	3,836	$517K	Add +6.5%
EQPT Equipmentshare.com Inc. Class A	0.00%	25,345	$516K	New
HLN Haleon PLC-ADR	0.00%	51,469	$515K	Reduce -0.3%
SRBK Sr Bancorp Inc.	0.00%	30,499	$515K	New
QBTS D-Wave Quantum Inc.	0.00%	35,592	$514K	Reduce -15.1%
AIZ Assurant Inc.	0.00%	2,350	$512K	Reduce -12.8%
HDB HDFC Bank Ltd.-ADR	0.00%	20,556	$511K	Add +5.4%
FE Firstenergy Corp.	0.00%	10,080	$511K	Add +11.4%
SLF Sun Life Financial Inc.	0.00%	8,142	$509K	Reduce -20.7%
SCCO Southern Copper Corp.	0.00%	2,945	$507K	New
OBDC Blue Owl Capital Corp.	0.00%	45,813	$507K	Add +1.6%
SRRK Scholar Rock Holding Corp.	0.00%	10,303	$506K	Add +2.9%
LINE Lineage Inc.	0.00%	15,454	$506K	Reduce -15.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,919	$506K	Add +18.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,686	$502K	New
EWW iShares MSCI Mexico ETF	0.00%	6,673	$502K	Add +298.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,960	$500K	No change
IYJ iShares U.S. Industrials ETF	0.00%	3,383	$499K	No change
CWI State Street SPDR MSCI Acwi	0.00%	13,631	$499K	Add +14.2%
STE Steris PLC	0.00%	2,251	$498K	Add +35.0%
BPOP Popular Inc.	0.00%	3,693	$496K	Add +0.2%
IYK iShares US Consumer Staples	0.00%	7,053	$494K	Reduce -0.0%
SLDE Slide Insurance Holdings Inc.	0.00%	27,385	$493K	No change
MRP Millrose Properties	0.00%	17,536	$491K	Add +25.1%
LUV Southwest Airlines Co.	0.00%	13,061	$491K	Add +7.6%
FCFS Firstcash Holdings Inc.	0.00%	2,589	$487K	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.00%	8,883	$486K	Reduce -17.3%
CMTV Community Bancorp Inc.	0.00%	15,602	$485K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,058	$483K	Add +6.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	21,954	$482K	Reduce -6.0%
POR Portland General Electric Co.	0.00%	9,052	$478K	Add +24.5%
BILL Bill Holdings Inc.	0.00%	12,418	$476K	Reduce -95.5%
MAS Masco Corp.	0.00%	7,854	$474K	Add +24.0%
FDN First Trust DJ Internet Ind	0.00%	2,019	$473K	Add +86.4%
HAYW Hayward Holdings Inc.	0.00%	35,226	$471K	Add +20.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,986	$469K	Reduce -28.1%
SPHY SS SPDR P High Yield ETF	0.00%	19,973	$466K	Add +0.9%
EGP Eastgroup Properties Inc.	0.00%	2,507	$464K	New
PAAS Pan American Silver Corp.	0.00%	8,483	$463K	Reduce -38.5%
ATR Aptargroup Inc.	0.00%	3,674	$463K	Reduce -66.1%
FCCO First Community Corp.	0.00%	15,627	$457K	Add +0.0%
EZM Wisdomtree US Midcap Fund	0.00%	6,792	$457K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	11,636	$455K	Add +4.4%
LECO Lincoln Electric Holdings	0.00%	1,825	$454K	Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,020	$454K	Reduce -25.0%
VNT Vontier Corp.	0.00%	12,761	$453K	Add +4.2%
UYG Proshares Ultra Financials	0.00%	6,115	$449K	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.00%	21,539	$447K	Add +0.1%
NIC Nicolet Bankshares Inc.	0.00%	3,008	$447K	Add +16.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,366	$446K	Add +72.3%
THFF First Financial Corp.	0.00%	7,041	$445K	Add +0.5%
THW Abrdn World Healthcare Fund	0.00%	38,000	$443K	Reduce -0.8%
STLD Steel Dynamics Inc.	0.00%	2,458	$442K	Add +7.6%
CPAY Corpay Inc.	0.00%	1,514	$441K	Add +25.9%
GTLB Gitlab Inc. Class A	0.00%	20,342	$440K	Reduce -76.5%
HXL Hexcel Corp.	0.00%	5,425	$439K	Reduce -2.6%
USMC Principal US Mega-Cap ETF	0.00%	6,805	$438K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,039	$437K	Add +93.7%
ELAN Elanco Animal Health Inc.	0.00%	18,165	$435K	Add +7.7%
RMBS Rambus Inc.	0.00%	4,960	$427K	Reduce -1.9%
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$425K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,104	$425K	Add +1.8%
FWONK Liberty Media Corp. Class C	0.00%	4,971	$423K	Reduce -3.9%
SR Spire Inc.	0.00%	4,664	$422K	Add +1.2%
BHC Bausch Health Cos Inc.	0.00%	77,982	$421K	Reduce -0.0%
IEV iShares Europe ETF	0.00%	6,192	$421K	Add +136.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	6,106	$420K	Add +8.9%
TERN Terns Pharmaceuticals Inc.	0.00%	7,947	$419K	Add +31.4%
NLY Annaly Capital Management Inc.	0.00%	19,805	$419K	New
TFPM Triple Flag Precious Met	0.00%	12,000	$417K	No change
GALT Galectin Therapeutics Inc.	0.00%	149,283	$417K	Add +294.1%
SOLV Solventum Corp.	0.00%	6,372	$416K	Reduce -28.4%
KWEB Kranesh Csi China Internet	0.00%	14,596	$415K	Add +8.7%
SANM Sanmina Corp.	0.00%	3,173	$411K	Add +10.9%
ZION Zions Bancorp NA	0.00%	7,132	$411K	Add +7.0%
CR Crane Co.	0.00%	2,397	$410K	Add +0.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,021	$410K	Reduce -14.4%
GATX Gatx Corp.	0.00%	2,395	$409K	Add +7.0%
PTC PTC Inc.	0.00%	2,851	$406K	Add +46.7%
AGNC AGNC Investment Corp.	0.00%	40,328	$404K	Add +43.0%
HRMY Harmony Biosciences Holdings	0.00%	14,389	$403K	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.00%	17,590	$403K	Reduce -42.6%
ICSH iShares Ultra Short Duration	0.00%	7,942	$402K	Add +8.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,248	$402K	Add +48.1%
LASR Nlight Inc.	0.00%	7,040	$401K	New
TKR Timken Co.	0.00%	3,982	$401K	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,317	$400K	Add +29.2%
BDSX Biodesix Inc.	0.00%	27,583	$400K	New
GEF Greif Inc. Class A	0.00%	5,960	$400K	Add +0.9%
EMN Eastman Chemical Co.	0.00%	5,229	$399K	Add +4.1%
WES Western Midstream Partners L	0.00%	9,684	$399K	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.00%	6,487	$398K	Add +3.6%
RJF Raymond James Financial Inc.	0.00%	2,730	$395K	Reduce -5.5%
SM SM Energy Co.	0.00%	12,665	$395K	Reduce -1.3%
MTX Minerals Technologies Inc.	0.00%	5,536	$393K	Add +1.9%
BL Blackline Inc.	0.00%	10,573	$391K	Reduce -87.6%
DKNG Draftkings Inc. Class A	0.00%	17,967	$388K	Reduce -27.6%
RIVN Rivian Automotive Inc. Class A	0.00%	25,749	$388K	Reduce -12.2%
IYC iShares US Consumer Discreti	0.00%	3,977	$385K	Add +0.1%
PRVA Privia Health Group Inc.	0.00%	18,722	$385K	Reduce -6.4%
FDS Factset Research Systems Inc.	0.00%	1,766	$383K	Reduce -45.0%
TDVG T Rowe Price Dividend Growth	0.00%	8,572	$383K	Add +0.3%
TWI Titan International Inc.	0.00%	55,128	$381K	Add +0.1%
AA Alcoa Corp.	0.00%	5,729	$380K	Add +24.4%
VCR Vanguard Consumer Discre ETF	0.00%	1,057	$379K	Reduce -18.0%
LNC Lincoln National Corp.	0.00%	10,549	$374K	Add +2.4%
MRNA Moderna Inc.	0.00%	7,338	$373K	Add +5.6%
EES Wisdomtree US Smallcap Fund	0.00%	6,419	$373K	No change
EPAC Enerpac Tool Group Corp.	0.00%	10,197	$372K	Add +0.4%
ACGL Arch Capital Group Ltd.	0.00%	3,872	$372K	Reduce -14.3%
MAGS Roundhill Magnificent Seven	0.00%	6,409	$371K	New
EZU iShares MSCI Eurozone ETF	0.00%	5,923	$371K	Add +26.2%
CDW CDW Corp.	0.00%	3,064	$371K	Add +3.4%
THRY Thryv Holdings Inc.	0.00%	134,693	$369K	Reduce -41.8%
HUBG Hub Group Inc. Class A	0.00%	10,227	$369K	Reduce -22.6%
UNM Unum Group	0.00%	5,038	$368K	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.00%	3,874	$364K	Add +0.9%
APLD Applied Digital Corp.	0.00%	15,205	$361K	Reduce -9.8%
OLN Olin Corp.	0.00%	12,141	$361K	New
IONQ Ionq Inc.	0.00%	12,517	$361K	Add +1.2%
APPN Appian Corp. Class A	0.00%	14,949	$360K	Add +1.0%
MNST Monster Beverage Corp.	0.00%	4,967	$360K	Reduce -73.1%
FHN First Horizon Corp.	0.00%	15,807	$360K	Add +6.5%
ABM Abm Industries Inc.	0.00%	9,315	$359K	Add +12.7%
DLTH Duluth Holdings Inc. Class B	0.00%	113,510	$359K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	50,073	$358K	Add +0.1%
ODC Oil-Dri Corp. of America	0.00%	5,486	$357K	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,885	$354K	Add +2.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,942	$353K	Reduce -3.0%
IWX iShares Russell Top 200 Valu	0.00%	3,808	$353K	Add +7.5%
FSLY Fastly Inc. Class A	0.00%	12,119	$352K	New
OII Oceaneering Intl Inc.	0.00%	9,910	$352K	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.00%	2,220	$349K	Add +10.4%
MORN Morningstar Inc.	0.00%	2,063	$349K	Reduce -13.5%
FXF Invesco Currencyshares Swiss	0.00%	3,159	$349K	New
WLDN Willdan Group Inc.	0.00%	4,550	$348K	Add +40.0%
TOTL SS Doubleline TR Tact ETF	0.00%	8,763	$348K	New
BAX Baxter International Inc.	0.00%	20,718	$348K	Add +8.9%
COFS Choiceone Financial SVCS Inc.	0.00%	12,361	$348K	Reduce -28.4%
ARW Arrow Electronics Inc.	0.00%	2,415	$346K	Reduce -14.5%
AOA iShares Core 80/20 Aggressiv	0.00%	3,902	$345K	Add +24.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,997	$344K	Add +168.3%
IYZ iShares US Telecommunication	0.00%	8,756	$344K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4,921	$341K	New
EIX Edison International	0.00%	4,651	$340K	Add +21.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,791	$339K	Add +2.6%
BKLN Invesco Senior Loan ETF	0.00%	16,582	$338K	Reduce -13.9%
VOD Vodafone Group PLC-SP ADR	0.00%	22,523	$338K	Reduce -11.6%
FUTY Fidelity MSCI US Utilities	0.00%	5,710	$337K	Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,949	$336K	Add +51.4%
UBS UBS Group AG-Reg	0.00%	8,597	$336K	Reduce -16.2%
STAG Stag Industrial Inc.	0.00%	9,296	$335K	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.00%	5,050	$335K	Add +0.5%
TILT NT Mstar US Ftilt ETF	0.00%	1,386	$335K	Reduce -0.4%
PLXS Plexus Corp.	0.00%	1,646	$333K	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,391	$330K	New
GRAL Grail Inc.	0.00%	6,376	$330K	Add +19.0%
MTDR Matador Resources Co.	0.00%	5,199	$328K	New
OVV Ovintiv Inc.	0.00%	5,506	$327K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,122	$327K	No change
SPH Suburban Propane Partners LP	0.00%	16,574	$326K	New
INCY Incyte Corp.	0.00%	3,465	$326K	New
BMNR Bitmine Immersion Technologi	0.00%	16,483	$326K	Reduce -6.7%
NWG Natwest Group PLC -Spon ADR	0.00%	21,848	$326K	Add +31.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,006	$324K	New
GRBK Green Brick Partners Inc.	0.00%	5,022	$324K	Reduce -1.6%
PCG P G & E Corp.	0.00%	18,281	$321K	Add +41.0%
BFLY Butterfly Network Inc.	0.00%	79,500	$321K	Reduce -38.6%
GAP The Gap Inc.	0.00%	13,269	$321K	Add +3.5%
LEG Leggett & Platt Inc.	0.00%	32,437	$320K	Add +1.1%
R Ryder System Inc.	0.00%	1,563	$320K	Add +3.9%
WCC Wesco International Inc.	0.00%	1,165	$319K	Add +4.0%
H Hyatt Hotels Corp. Class A	0.00%	2,216	$319K	Add +74.6%
FRT Federal Realty Invs Trust	0.00%	2,998	$318K	Add +8.6%
FCBC First Community Bankshares	0.00%	7,662	$318K	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,241	$317K	Reduce -0.3%
IQLT iShares MSCI International Q	0.00%	6,854	$317K	Reduce -18.4%
FAF First American Financial	0.00%	5,255	$317K	Reduce -0.7%
AROC Archrock Inc.	0.00%	9,096	$317K	New
DAR Darling Ingredients Inc.	0.00%	5,115	$316K	New
SSB Southstate Bank Corp.	0.00%	3,412	$316K	Add +8.3%
ENSG The Ensign Group Inc.	0.00%	1,566	$316K	Reduce -2.2%
ALLE Allegion PLC	0.00%	2,169	$315K	Reduce -6.1%
EWBC East West Bancorp Inc.	0.00%	2,950	$315K	Add +13.9%
SYF Synchrony Financial	0.00%	4,616	$314K	Reduce -33.2%
JMUB JPMorgan Municipal ETF	0.00%	6,254	$313K	Reduce -39.5%
DFAT Dimensional US Target Value	0.00%	4,932	$308K	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.00%	8,345	$306K	No change
FORM Formfactor Inc.	0.00%	3,144	$305K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,585	$304K	New
FTS Fortis Inc.	0.00%	5,443	$304K	No change
CQP Cheniere Energy Partners LP	0.00%	4,689	$303K	Add +1.9%
EUFN iShares MSCI Europe Financia	0.00%	8,637	$301K	Add +3.3%
ITIC Investors Title Co.	0.00%	1,384	$301K	No change
VFC VF Corp.	0.00%	17,693	$301K	Add +8.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,314	$300K	Reduce -1.8%
MRTN Marten Transport Ltd.	0.00%	22,800	$299K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,452	$299K	Add +1.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,934	$299K	New
OGS One Gas Inc.	0.00%	3,471	$299K	Add +12.5%
IBKR Interactive Brokers Gro Class A	0.00%	4,449	$298K	Add +4.5%
G Genpact Ltd.	0.00%	7,989	$298K	Add +3.3%
FLY Firefly Aerospace Inc.	0.00%	10,450	$298K	New
TLH iShares 10-20 Year Treasury	0.00%	2,951	$297K	Add +296.1%
LW Lamb Weston Holdings Inc.	0.00%	6,977	$295K	Add +4.0%
VIA Via Transportation Inc. Class A	0.00%	19,649	$295K	Add +85.1%
E Eni SPA-Sponsored ADR	0.00%	5,200	$294K	New
PFG Principal Financial Group	0.00%	3,248	$293K	Add +25.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,240	$292K	No change
FUSB First US Bancshares Inc.	0.00%	19,000	$291K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6,111	$291K	Add +222.3%
ACI Albertsons Cos Inc. Class A	0.00%	16,873	$288K	Add +2.6%
MCY Mercury General Corp.	0.00%	3,251	$287K	No change
BIPC Brookfield Infrastructure-A	0.00%	7,232	$286K	Add +27.8%
BF.B Brown-Forman Corp. Class B	0.00%	10,798	$285K	Reduce -26.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	6,150	$284K	New
PINS Pinterest Inc. Class A	0.00%	15,470	$284K	Reduce -3.2%
ITB iShares U.S. Home Constructi	0.00%	3,120	$283K	Add +452.2%
BALL Ball Corp.	0.00%	4,762	$281K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,866	$281K	New
ICVT iShares Convertible Bond ETF	0.00%	2,762	$281K	Reduce -6.6%
OTF Blue Owl Technology Finance	0.00%	22,616	$280K	Add +52.7%
DBA Invesco DB Agriculture Fund	0.00%	10,241	$280K	No change
KOS Kosmos Energy Ltd.	0.00%	100,069	$278K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.00%	3,363	$278K	Reduce -47.0%
FELE Franklin Electric Co. Inc.	0.00%	3,007	$277K	Reduce -1.9%
CCNE CNB Financial Corp.	0.00%	9,558	$277K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	2,524	$276K	Reduce -62.0%
CNO Cno Financial Group Inc.	0.00%	6,711	$276K	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.00%	3,867	$275K	Reduce -5.4%
PNFP Pinnacle Financial Partners	0.00%	3,158	$272K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,175	$272K	Reduce -53.7%
M Macy's Inc.	0.00%	14,931	$270K	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.00%	14,422	$270K	Reduce -80.0%
INSP Inspire Medical Systems Inc.	0.00%	5,189	$268K	Add +9.7%
SMCI Super Micro Computer Inc.	0.00%	11,712	$267K	Add +23.0%
FBIN Fortune Brands Innovations I	0.00%	6,832	$266K	Add +25.0%
SGDM Sprott Gold Miners ETF	0.00%	3,520	$266K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	157,988	$265K	Add +3.3%
PLOW Douglas Dynamics Inc.	0.00%	6,290	$265K	Add +1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,248	$265K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$264K	No change
CUZ Cousins Properties Inc.	0.00%	11,689	$264K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	9,054	$262K	No change
IPAY Amplify Digital Payments ETF	0.00%	6,115	$262K	No change
KNX Knight-Swift Transportation	0.00%	4,529	$261K	Add +7.5%
LRN Stride Inc.	0.00%	2,932	$259K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,416	$258K	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.00%	4,913	$258K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.00%	6,367	$257K	Add +1.2%
USFD US Foods Holding Corp.	0.00%	2,780	$256K	Reduce -0.3%
CVCO Cavco Industries Inc.	0.00%	529	$256K	Add +0.6%
VRSN Verisign Inc.	0.00%	1,026	$255K	Reduce -2.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,880	$254K	No change
NP Neptune Insurance Holdi Class A	0.00%	10,500	$254K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,479	$253K	Reduce -1.4%
IXC iShares Global Energy ETF	0.00%	4,327	$249K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,448	$249K	New
EWO iShares MSCI Austria ETF	0.00%	7,000	$248K	No change
NFG National Fuel Gas Co.	0.00%	2,624	$247K	Reduce -2.3%
MXL Maxlinear Inc.	0.00%	14,115	$245K	Reduce -19.0%
AII American Integrity Insurance	0.00%	12,727	$245K	Reduce -47.8%
MIDD Middleby Corp.	0.00%	1,845	$245K	Reduce -9.1%
SUN Sunoco LP	0.00%	3,764	$245K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,908	$244K	Add +0.6%
ACA Arcosa Inc.	0.00%	2,294	$243K	Add +1.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$243K	No change
OPEN Opendoor Technologies Inc.	0.00%	51,923	$243K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,469	$242K	Reduce -0.0%
SW Smurfit Westrock PLC	0.00%	6,064	$242K	New
CBT Cabot Corp.	0.00%	3,186	$240K	Add +4.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,799	$240K	Add +1.6%
TSN Tyson Foods Inc. Class A	0.00%	3,736	$239K	Reduce -13.7%
IXJ iShares Global Healthcare Et	0.00%	2,553	$239K	Reduce -3.8%
SIL Global X Silver Miners ETF	0.00%	2,650	$239K	Add +67.7%
FXI iShares China Large-Cap ETF	0.00%	6,640	$238K	Add +24.2%
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$238K	No change
INVH Invitation Homes Inc.	0.00%	9,448	$235K	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.00%	1,124	$234K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,295	$234K	No change
NTLA Intellia Therapeutics Inc.	0.00%	18,210	$233K	Add +0.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,459	$233K	Reduce -20.1%
MGEE Mge Energy Inc.	0.00%	3,005	$232K	Reduce -3.1%
EPRT Essential Properties Realty	0.00%	7,640	$232K	New
ZS Zscaler Inc.	0.00%	1,653	$232K	Add +61.4%
FBNC First Bancorp	0.00%	4,106	$231K	Add +1.6%
IYE iShares U.S. Energy ETF	0.00%	3,554	$230K	Add +0.1%
ILMN Illumina Inc.	0.00%	1,867	$230K	Add +18.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,423	$230K	Reduce -7.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,973	$230K	Add +8478.3%
NEO Neogenomics Inc.	0.00%	30,711	$228K	Reduce -0.7%
EXPE Expedia Group Inc.	0.00%	986	$228K	Reduce -23.2%
NXT Nextpower Inc.	0.00%	1,873	$226K	Reduce -26.5%
SKYY First Trust Cloud Computing	0.00%	2,064	$226K	Add +13.2%
ASX Ase Technology Holding -ADR	0.00%	10,405	$226K	New
MSA Msa Safety Inc.	0.00%	1,376	$226K	Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,409	$225K	Reduce -45.5%
BBIO Bridgebio Pharma Inc.	0.00%	3,018	$224K	New
RING iShares MSCI Global Gold Min	0.00%	2,831	$224K	Reduce -47.2%
GSG iShares S&P Gsci Commodity I	0.00%	6,929	$223K	New
DOX Amdocs Ltd.	0.00%	3,415	$223K	Add +0.9%
JOBY Joby Aviation Inc.	0.00%	26,851	$222K	Reduce -2.3%
SNSR Global X Internet of Things	0.00%	5,930	$221K	Add +0.4%
DNOW Dnow Inc.	0.00%	18,518	$221K	Reduce -0.1%
UHS Universal Health Services-B	0.00%	1,232	$221K	Reduce -11.4%
SAM Boston Beer Company Inc. Class A	0.00%	956	$220K	New
KBH KB Home	0.00%	4,238	$219K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	17,737	$219K	Add +0.3%
NVR NVR Inc.	0.00%	33	$217K	New
VTRS Viatris Inc.	0.00%	16,077	$217K	Add +3.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,852	$217K	Add +11.8%
UMAC Unusual Machines Inc.	0.00%	17,450	$216K	Add +18.7%
ABCB Ameris Bancorp	0.00%	2,770	$216K	Reduce -3.3%
IGF iShares Global Infrastructur	0.00%	3,217	$216K	Reduce -4.6%
INV Innventure Inc.	0.00%	55,046	$215K	New
CODI Compass Diversified Holdings	0.00%	27,318	$215K	Add +3.2%
INDB Independent Bank Corp.	0.00%	2,841	$214K	Add +1.7%
INDA iShares MSCI India ETF	0.00%	4,557	$213K	Reduce -10.8%
MLPX Global X MLP & Energy Infras	0.00%	2,880	$213K	Reduce -35.5%
VMD Viemed Healthcare Inc.	0.00%	23,023	$212K	Add +0.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,968	$212K	Reduce -90.2%
KDP Keurig Dr Pepper Inc.	0.00%	8,024	$211K	New
ETHO Amplify Etho Climate Leaders	0.00%	3,194	$211K	Add +42.0%
VRIG Invesco Variable Rate Invest	0.00%	8,403	$210K	Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,619	$210K	Add +33.3%
LOPE Grand Canyon Education Inc.	0.00%	1,236	$210K	Reduce -36.7%
ASGI Abrdn Global Infrastructure	0.00%	9,392	$210K	No change
TDY Teledyne Technologies Inc.	0.00%	344	$208K	New
ON On Semiconductor	0.00%	3,358	$208K	New
IDCC Interdigital Inc.	0.00%	684	$207K	Add +3.2%
UGA United States Gas Fund LP	0.00%	2,000	$207K	New
WRAP Wrap Technologies Inc.	0.00%	133,333	$205K	New
LBRDK Liberty Broadband-C	0.00%	4,055	$204K	Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,175	$204K	Reduce -10.0%
LUMN Lumen Technologies Inc.	0.00%	29,246	$203K	Reduce -26.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,997	$203K	No change
CSL Carlisle Cos Inc.	0.00%	609	$203K	New
UUP Invesco DB US Dollar Index B	0.00%	7,295	$203K	New
CNP Centerpoint Energy Inc.	0.00%	4,686	$202K	New
PNR Pentair PLC	0.00%	2,321	$202K	Reduce -19.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,550	$202K	Add +1.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	6,664	$201K	No change
PIPR Piper Sandler Cos	0.00%	2,628	$201K	No change
XVV iShares ESG Select Screened	0.00%	4,073	$200K	No change
CHYM Chime Financial Inc. Class A	0.00%	10,689	$200K	Add +21.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	56,834	$200K	Reduce -3.6%
EG Everest Group Ltd.	0.00%	612	$200K	Reduce -20.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,808	$200K	Reduce -23.1%
QLD Proshares Ultra QQQ	0.00%	3,272	$200K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$199K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,510	$198K	Reduce -13.8%
PNW Pinnacle West Capital	0.00%	1,968	$198K	New
FTC First Trust Large Cap Growth	0.00%	1,275	$197K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,925	$196K	No change
COPX Global X Copper Miners ETF	0.00%	2,559	$195K	New
SCHK Schwab 1000 Index ETF	0.00%	6,124	$192K	No change
CNYA iShares MSCI China A ETF	0.00%	5,573	$190K	No change
MTH Meritage Homes Corp.	0.00%	3,070	$190K	Reduce -0.9%
IYG iShares U.S. Financial Servi	0.00%	2,282	$189K	No change
SOUN Soundhound AI Inc. Class A	0.00%	27,496	$189K	Add +77.4%
CGW Invesco S&P Global Water Ind	0.00%	2,944	$188K	Add +0.1%
LYFT LYFT Inc. Class A	0.00%	13,950	$186K	Reduce -10.2%
DOC Healthpeak Properties Inc.	0.00%	11,141	$183K	Reduce -19.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,435	$183K	Add +40.7%
PDSB PDS Biotechnology Corp.	0.00%	300,000	$182K	Add +20.0%
RGT Royce Global Trust Inc.	0.00%	13,520	$181K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	7,547	$175K	Reduce -4.0%
GPN Global Payments Inc.	0.00%	2,584	$174K	New
VOX Vanguard Communication Servi	0.00%	960	$173K	Reduce -39.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,804	$172K	Reduce -9.5%
PXF Invesco Rafi Developed Marke	0.00%	2,430	$170K	Add +0.1%
VRP Invesco Variable Rate Prefer	0.00%	6,992	$168K	Add +0.1%
NRGV Energy Vault Holdings Inc.	0.00%	50,700	$167K	No change
CLOV Clover Health Investments Co.	0.00%	94,793	$167K	Add +19.2%
UPWK Upwork Inc.	0.00%	15,025	$165K	Add +49.8%
CMPX Compass Therapeutics Inc.	0.00%	30,760	$163K	New
WU Western Union Co.	0.00%	18,626	$163K	Reduce -26.8%
NXE Nexgen Energy Ltd.	0.00%	13,921	$161K	No change
LMBS First Trust Low Duration Opp	0.00%	3,200	$159K	Reduce -5.6%
VGLT Vanguard Long-Term Treasury	0.00%	2,855	$158K	Add +754.8%
ARDX Ardelyx Inc.	0.00%	26,346	$158K	Add +7.5%
RUN Sunrun Inc.	0.00%	11,601	$157K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,121	$157K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	2,200	$157K	No change
IYT iShares US Transportation Et	0.00%	2,097	$156K	Add +6453.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,677	$156K	Reduce -0.1%
ONDS Ondas Inc.	0.00%	16,831	$152K	Add +27.5%
AMZA Infracap MLP ETF	0.00%	3,300	$152K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,908	$152K	Reduce -45.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,308	$149K	Reduce -20.1%
DWM Wisdomtree International Equ	0.00%	2,085	$146K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.00%	2,070	$146K	Reduce -4.6%
IYY iShares Dow Jones U.S. ETF	0.00%	910	$144K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,197	$144K	Add +1.4%
GSIE Goldman Sachs Activebeta Int	0.00%	3,310	$143K	Add +4.5%
XIFR XPLR Infrastructure LP	0.00%	13,371	$142K	Add +0.2%
PCT Purecycle Technologies Inc.	0.00%	27,154	$141K	Reduce -21.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	25,279	$139K	New
ILCB iShares Morningstar U.S. Equ	0.00%	1,528	$137K	Add +103.2%
EWY iShares MSCI South Korea ETF	0.00%	1,098	$135K	Add +0.8%
USIG iShares Broad Usd Investment	0.00%	2,625	$134K	Reduce -56.1%
DGS Wisdomtree Em Small Cap	0.00%	2,225	$134K	Reduce -0.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,065	$133K	No change
KSS Kohls Corp.	0.00%	10,173	$131K	Reduce -1.5%
EWZ iShares MSCI Brazil ETF	0.00%	3,405	$131K	Add +23.7%
GIFT Giftify Inc.	0.00%	128,553	$129K	Add +48.5%
DSX Diana Shipping Inc.	0.00%	51,367	$128K	Add +0.4%
QS Quantumscape Corp.	0.00%	20,056	$128K	Add +97.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,408	$128K	Add +113.5%
RPV Invesco S&P 500 Pure Value E	0.00%	1,183	$127K	No change
ELVA Electrovaya Inc.	0.00%	15,850	$124K	New
BLV Vanguard Long-Term Bond ETF	0.00%	1,788	$123K	No change
SCHP Schwab U.S. Tips ETF	0.00%	4,601	$122K	Reduce -2.2%
TALK Talkspace Inc.	0.00%	23,620	$122K	No change
BBDC Barings BDC Inc.	0.00%	14,833	$122K	New
EWA iShares MSCI Australia ETF	0.00%	4,376	$121K	Add +78.8%
FEZ State Street SPDR Euro Stoxx	0.00%	1,955	$121K	Add +11.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	16,538	$121K	Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,753	$120K	Add +13.8%
PSEC Prospect Capital Corp.	0.00%	45,900	$120K	Add +0.4%
STUB Stubhub Holdings Inc. Class A	0.00%	19,158	$120K	New
HLLY Holley Inc.	0.00%	38,860	$119K	Add +0.8%
DUHP Dimensional US High Profi Et	0.00%	3,244	$119K	New
CGBD Carlyle Secured Lending Inc.	0.00%	10,894	$119K	New
BTBT Bit Digital Inc.	0.00%	90,000	$118K	No change
TAN Invesco Solar ETF	0.00%	2,114	$118K	No change
UMC United Microelectron-SP ADR	0.00%	13,098	$118K	New
AVPT Avepoint Inc.	0.00%	12,300	$117K	Reduce -10.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,036	$117K	Add +0.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,055	$115K	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.00%	2,324	$115K	Add +21.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,430	$114K	Reduce -35.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,545	$114K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,515	$113K	Add +2.4%
EMGF iShares Emerging Markets Equ	0.00%	1,866	$113K	Add +581.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,217	$111K	Reduce -34.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$110K	No change
COMT iShares Gsci Commodity Dynam	0.00%	3,259	$110K	No change
RPAY Repay Holdings Corp.	0.00%	41,691	$108K	Add +1.6%
NEPH Nephros Inc.	0.00%	36,249	$108K	No change
OPPE Wisdomtree European Opport	0.00%	2,000	$107K	No change
VERU Veru Inc.	0.00%	48,000	$106K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,091	$102K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,101	$102K	Add +24.4%
PID Invesco International Divide	0.00%	4,560	$101K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	25,655	$100K	Add +61.3%
KELYA Kelly Services Inc. Class A	0.00%	11,115	$98K	Add +1.0%
SCHH Schwab US REIT ETF	0.00%	4,558	$98K	Reduce -21.5%
FXL First Trust Technology Alpha	0.00%	615	$98K	No change
MFG Mizuho Financial Group-ADR	0.00%	12,215	$97K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,000	$97K	Reduce -16.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	982	$97K	Add +44.0%
PFFD Global X US Preferred ETF	0.00%	5,250	$97K	Add +92.2%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	2,841	$95K	New
DEM Wisdomtree Emerging Markets	0.00%	1,899	$94K	Add +6.9%
VTHR Vanguard Russell 3000	0.00%	325	$93K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,464	$93K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	3,028	$93K	Add +0.9%
JMIA Jumia Technologies AG-ADR	0.00%	13,500	$93K	Reduce -1.5%
STKL Sunopta Inc.	0.00%	14,337	$93K	Reduce -99.0%
AREC American Resources Corp.	0.00%	38,275	$93K	Add +2.7%
SPT Sprout Social Inc. Class A	0.00%	16,196	$92K	Reduce -64.1%
RXRX Recursion Pharmaceuticals-A	0.00%	30,061	$92K	Reduce -59.4%
CLF Cleveland-Cliffs Inc.	0.00%	10,872	$92K	Add +0.8%
PIO Invesco Global Water ETF	0.00%	2,113	$92K	No change
DPRO Draganfly Inc.	0.00%	18,500	$91K	New
BELFA Bel Fuse Inc. Class A	0.00%	500	$90K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	712	$89K	Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	873	$88K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,881	$87K	Reduce -2.6%
PCY Invesco Emerging Markets Sov	0.00%	4,177	$87K	Reduce -26.4%
ALT Altimmune Inc.	0.00%	28,223	$87K	Reduce -50.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,825	$87K	Reduce -6.7%
FTA First Trust L C Val Alp	0.00%	928	$86K	No change
GSY Invesco Ultra Short Duration	0.00%	1,710	$86K	Add +0.1%
USHY iShares Broad Usd High Yield	0.00%	2,314	$85K	Add +0.8%
FPX First Trust US Equity Opport	0.00%	533	$85K	No change
IAT iShares US Regional Banks Et	0.00%	1,567	$84K	Reduce -74.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,479	$84K	New
PRTH Priority Technology Holdings	0.00%	17,453	$82K	Reduce -0.1%
CLYM Climb Bio Inc.	0.00%	12,000	$82K	Add +9.1%
OIH Vaneck Oil Services ETF	0.00%	203	$82K	Add +915.0%
TLRY Tilray Brands Inc.	0.00%	12,648	$82K	Reduce -47.2%
PFFA Virtus Infracap US Pref STCK	0.00%	4,000	$81K	New
CQQQ Invesco China Technology ETF	0.00%	1,769	$81K	Add +13.0%
GMF State Street SPDR S&P Emergi	0.00%	597	$81K	No change
IZRL ARK Israel Innovative Techno	0.00%	2,990	$80K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,215	$80K	No change
GEF.B Greif Inc. Class B	0.00%	916	$80K	Add +129.0%
EVH Evolent Health Inc. Class A	0.00%	35,039	$80K	Reduce -18.9%
PBE Invesco Biotechnology & Geno	0.00%	1,000	$79K	No change
SANA Sana Biotechnology Inc.	0.00%	27,428	$79K	New
SILJ Amplify Junior Silver Miners	0.00%	2,650	$79K	Reduce -3.6%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,636	$78K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1,924	$77K	Reduce -38.3%
IMTB iShares Core 5-10 Year Usd	0.00%	1,746	$77K	Reduce -6.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,079	$75K	Add +0.3%
SLVP iShares MSCI Global Silver A	0.00%	2,115	$75K	Add +5.8%
SVV Savers Value Village Inc.	0.00%	10,035	$75K	Add +0.3%
EDIV State Street SPDR S&P Emergi	0.00%	1,884	$74K	Add +0.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,182	$74K	Add +0.7%
ALLO Allogene Therapeutics Inc.	0.00%	30,040	$73K	New
WIT Wipro Ltd.-ADR	0.00%	34,528	$73K	Add +61.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,787	$72K	New
HAIN Hain Celestial Group Inc.	0.00%	102,540	$72K	Reduce -60.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,840	$71K	Reduce -27.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,039	$71K	Reduce -89.0%
RMCO Royalty Management Holding C	0.00%	23,782	$71K	Reduce -14.9%
PETS Petmed Express Inc.	0.00%	30,400	$69K	New
PZA Invesco National Amt-Free Mu	0.00%	2,998	$69K	Add +45.7%
FYC First Trust Small Cap Growth	0.00%	700	$68K	Add +115.4%
OABI Omniab Inc.	0.00%	43,216	$68K	Add +0.0%
UA Under Armour Inc. Class C	0.00%	11,667	$68K	Reduce -1.8%
BAB Invesco Taxable Municipal Bo	0.00%	2,505	$68K	No change
SMIN iShares MSCI India Small-Cap	0.00%	1,099	$66K	Reduce -10.9%
AUR Aurora Innovation Inc.	0.00%	15,941	$66K	Reduce -5.8%
AIVI Wisdomtree International AI	0.00%	1,210	$65K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	772	$65K	Add +1018.8%
OVID Ovid Therapeutics Inc.	0.00%	28,839	$64K	Add +9.5%
NB Niocorp Developments Ltd.	0.00%	14,330	$64K	New
SMLF iShares US Smallcap Equity F	0.00%	842	$64K	Reduce -8.0%
EWH iShares MSCI Hong Kong ETF	0.00%	2,741	$63K	No change
SLI Standard Lithium Ltd.	0.00%	18,500	$63K	No change
IDU iShares US Utilities ETF	0.00%	543	$63K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,170	$62K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	13,320	$61K	Add +78.0%
IGE iShares North American Natur	0.00%	965	$61K	Reduce -41.1%
AQST Aquestive Therapeutics Inc.	0.00%	14,565	$60K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,665	$60K	Add +4.7%
JNK SS SPDR BB High Yield Bond	0.00%	628	$60K	Reduce -56.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,175	$59K	Reduce -5.2%
PWV Invesco Large Cap Value ETF	0.00%	850	$59K	No change
SLS Sellas Life Sciences Group I	0.00%	14,005	$59K	Reduce -46.1%
LIT Global X Lithium & Battery T	0.00%	787	$59K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$58K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	15,000	$58K	New
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$58K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$58K	No change
TBF Proshares Short 20+ Treasury	0.00%	2,350	$57K	No change
IRD Opus Genetics Inc.	0.00%	12,466	$57K	Reduce -54.6%
IWC iShares Micro-Cap ETF	0.00%	355	$57K	No change
DVYE iShares Emerging Markets Div	0.00%	1,625	$56K	No change
IXG iShares Global Financials Et	0.00%	488	$56K	No change
IVA Inventiva SA - ADR	0.00%	10,000	$56K	New
FBT First Trust Nyse Arca Biotec	0.00%	275	$55K	Reduce -13.5%
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$54K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	982	$54K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	10,037	$54K	New
FDD First Trust Stoxx Europe	0.00%	3,000	$53K	No change
ILF iShares Latin America 40 ETF	0.00%	1,500	$53K	New
WOMN Impact Shares Women's Empowe	0.00%	1,311	$52K	Reduce -0.8%
FV First Trust DW Focus 5 Fund	0.00%	858	$52K	No change
JHML John Hancock Multi Fact LRG	0.00%	650	$51K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,163	$50K	New
CDXS Codexis Inc.	0.00%	30,018	$49K	Reduce -1.2%
FNCL Fidelity MSCI Financial Indx	0.00%	677	$48K	Reduce -10.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	339	$47K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	859	$47K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	1,800	$47K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	410	$46K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,010	$45K	Add +159.0%
IAI iShares U.S. Broker-Dealers	0.00%	274	$45K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	500	$45K	Reduce -16.7%
SFIX Stitch Fix Inc. Class A	0.00%	13,511	$45K	Add +7.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	14,516	$45K	New
ALIT Alight Inc. Class A	0.00%	73,952	$43K	Add +203.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,211	$43K	New
IETC iShares U.S. Tech Independen	0.00%	479	$42K	Reduce -88.0%
BBH Vaneck Biotech ETF	0.00%	225	$42K	No change
LRGF iShares US Equity Factor ETF	0.00%	633	$42K	Reduce -23.8%
FTSM First Trust Enh Short Mat FD	0.00%	691	$41K	Reduce -5.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	810	$41K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	867	$40K	Add +17.6%
UAA Under Armour Inc. Class A	0.00%	6,752	$40K	Add +30.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	2,185	$39K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	206	$39K	No change
FYX First Trust Small Cap Core A	0.00%	324	$39K	Add +8.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	330	$39K	Reduce -71.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	399	$39K	Add +1.3%
EWG iShares MSCI Germany ETF	0.00%	972	$39K	No change
SDS Proshares Ultrashort S&P500	0.00%	500	$38K	Reduce -16.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	913	$38K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$37K	No change
PSQ Proshares Short QQQ	0.00%	1,146	$37K	Add +27.9%
ANGX Angel Studios Inc.	0.00%	11,775	$36K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	3,805	$35K	Reduce -56.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$35K	No change
SLQT Selectquote Inc.	0.00%	55,094	$35K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	188	$34K	Reduce -19.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	323	$34K	Reduce -26.6%
JXI iShares Global Utilities ETF	0.00%	385	$33K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	390	$33K	Reduce -2.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	313	$32K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	135	$31K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	600	$30K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	818	$29K	Reduce -19.6%
AAXJ iShares MSCI All Country Asi	0.00%	296	$29K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	441	$28K	Reduce -56.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	410	$28K	Reduce -26.4%
OUSA Alps Oshares US Quality Divi	0.00%	474	$26K	Add +0.2%
AWRE Aware Inc.	0.00%	20,964	$26K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	278	$26K	No change
PAWZ Proshares Pet Care ETF	0.00%	500	$26K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	170	$25K	No change
DTH Wisdomtree International Hig	0.00%	468	$25K	No change
IHF iShares U.S. Healthcare Prov	0.00%	600	$25K	Add +1400.0%
LPRO Open Lending Corp.	0.00%	20,067	$25K	Add +0.3%
BMAY Innovator U.S. Equity Buffer	0.00%	553	$25K	Reduce -85.1%
UP Wheels Up Experience Inc.	0.00%	46,155	$24K	New
STXG Strive 1000 Growth ETF	0.00%	500	$23K	No change
IWL iShares Russell Top 200 ETF	0.00%	140	$22K	No change
STXF Strive 500 ETF	0.00%	525	$22K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$22K	No change
DLPN Dolphin Entertainment Inc.	0.00%	14,552	$21K	No change
IFGL iShares International Develo	0.00%	923	$21K	No change
KBWB Invesco KBW Bank ETF	0.00%	257	$20K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	650	$19K	Reduce -65.5%
FAD First Trust Multi Cap Growth	0.00%	115	$18K	No change
SOCL Global X Social Media ETF	0.00%	421	$18K	Add +1.4%
EPOL iShares MSCI Poland ETF	0.00%	500	$18K	No change
ENFR Alerian Energy Infrastructur	0.00%	475	$18K	No change
FXH First Trust Health Care Alph	0.00%	165	$18K	No change
STXV Strive 1000 Value ETF	0.00%	513	$18K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$18K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	957	$18K	Reduce -12.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	357	$18K	Reduce -32.3%
FXN First Trust Energy Alphadex	0.00%	785	$18K	Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	600	$17K	Reduce -77.1%
GCAL Dynamic California Muni ETF	0.00%	331	$17K	Add +16.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	241	$17K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	324	$16K	Reduce -25.9%
GSSC Goldman Sachs Activebeta US	0.00%	218	$16K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	589	$16K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	200	$15K	New
FWONA Liberty Media Corp. Class A	0.00%	197	$15K	Reduce -15.1%
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$15K	No change
EWL iShares MSCI Switzerland ETF	0.00%	245	$14K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$14K	No change
EWS iShares MSCI Singapore ETF	0.00%	504	$14K	No change
DIV Global X Superdividend Use	0.00%	750	$14K	No change
TMCI Treace Medical Concepts Inc.	0.00%	10,482	$14K	Add +4.0%
GURU Global X Guru Index ETF	0.00%	236	$14K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$14K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	144	$14K	Reduce -85.3%
INTF iShares International Equity	0.00%	350	$14K	Add +250.0%
FCVT First Trust Ssi Strategi ETF	0.00%	295	$13K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	205	$13K	Reduce -6.8%
EWD iShares MSCI Sweden ETF	0.00%	250	$12K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$12K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$12K	No change
FIW First Trust Water ETF	0.00%	116	$12K	No change
FTSL First Trust Senior Loan ETF	0.00%	265	$12K	Add +1.1%
RWX State Street SPDR Dow Jones	0.00%	434	$12K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	287	$11K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$11K	No change
SMB Vaneck Short Muni ETF	0.00%	609	$11K	New
LBRDA Liberty Broadband-A	0.00%	199	$10K	Add +41.1%
QDF NT Qual Div ETF	0.00%	124	$10K	No change
IXP iShares Global Comm Services	0.00%	85	$10K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	435	$10K	Reduce -33.7%
PIII P3 Health Partners Inc.	0.00%	3,092	$10K	No change
MXCT Maxcyte Inc.	0.00%	13,516	$9K	Add +0.1%
IEZ iShares U.S. Oil Equipment &	0.00%	323	$9K	Add +1304.3%
XTN SS SPDR S&P Transport ETF	0.00%	100	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	321	$9K	Reduce -54.0%
TQQQ Proshares Ultrapro QQQ	0.00%	210	$9K	Add +68.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	150	$9K	No change
SPEU State Street SPDR Portfolio	0.00%	169	$9K	Add +0.6%
CUT Invesco MSCI Global Timber E	0.00%	300	$9K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	383	$9K	Reduce -22.0%
TDOC Teladoc Health Inc.	0.00%	1,536	$8K	Reduce -36.9%
KBWP Invesco KBW Property & Casua	0.00%	70	$8K	No change
CYPH Cypherpunk Technologies Inc.	0.00%	10,000	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	286	$8K	Add +0.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	176	$8K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$8K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	75	$8K	No change
AIA iShares Asia 50 ETF	0.00%	66	$7K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	133	$7K	Reduce -32.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$7K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	80	$6K	No change
FXG First Trust Consumer Staples	0.00%	100	$6K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	120	$6K	New
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	60	$6K	No change
BF.A Brown-Forman Corp. Class A	0.00%	224	$6K	Add +36.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	42	$6K	Reduce -83.7%
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	116	$5K	Add +241.2%
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	Add +105.7%
EINC Vaneck Energy Income ETF	0.00%	38	$4K	No change
EWQ iShares MSCI France ETF	0.00%	101	$4K	No change
FXU First Trust Utilities Alphad	0.00%	87	$4K	No change
PRN Invesco Dorsey Wright Indus	0.00%	22	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	126	$4K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	11,000	$4K	Reduce -40.8%
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	No change
EWI iShares MSCI Italy ETF	0.00%	68	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	79	$3K	No change
NORW Global X MSCI Norway ETF	0.00%	87	$3K	No change
DRLL Strive US Energy ETF	0.00%	80	$3K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	31	$3K	No change
EWP iShares MSCI Spain ETF	0.00%	54	$3K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	30	$3K	New
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	No change
UHAL U-Haul Holding Co.	0.00%	50	$2K	New
WGO Winnebago Industries	0.00%	77	$2K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	25	$2K	Reduce -85.4%
INDY iShares India 50 ETF	0.00%	55	$2K	New
EPU iShares MSCI Peru and Global	0.00%	28	$2K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
PKW Invesco Buyback Achievers Et	0.00%	17	$2K	No change
EDEN iShares MSCI Denmark ETF	0.00%	21	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
MILN Global X Millennial Consumer	0.00%	50	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
SPTB SS SPDR P Treasury ETF	0.00%	60	$2K	No change
GTOP GS Tech Opportunities ETF	0.00%	45	$2K	No change
EWN iShares MSCI Netherlands ETF	0.00%	28	$2K	No change
PGJ Invesco Golden Dragon China	0.00%	60	$2K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	11	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	76	$1K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25	$1K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	18	$1K	No change
BBC Virtus Biotech Clinical Tria	0.00%	28	$1K	New
SRVR Pacer Data & Infrastructure	0.00%	37	$1K	No change
SMRI Bushido Cap US Equity ETF	0.00%	30	$1K	No change
MCHI iShares MSCI China ETF	0.00%	18	$995	Reduce -99.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	12	$897	Reduce -96.8%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	25	$843	No change
LEMB iShares JP Morgan Em Local C	0.00%	16	$653	New
GDE Wisdomtree Efficient Gold PL	0.00%	10	$629	No change
FDMO Fidelity Momentum Factor ETF	0.00%	6	$504	No change
CHIQ Global X MSCI China Consumer	0.00%	16	$318	No change
OPFI Oppfi Inc.	0.00%	36	$278	New
VFVA Vanguard U.S. Value Factor	0.00%	2	$269	Reduce -71.4%
SRS Proshares Ultrashort Re	0.00%	1	$48	No change

Other holdings (46): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,016	$1.2M	Add +3.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,509	$1.0M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	494	$589K	Reduce -4.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$501K	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	4,116	$221K	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	2,443	$123K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	823	$53K	Add +46.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	29,000	$43K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	535	$38K	Add +78.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	41,000	$36K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	36,000	$36K	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	32,000	$36K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	36,000	$35K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	29,000	$33K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	26,000	$32K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	23,000	$31K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	25,000	$30K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	29,000	$29K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	523	$27K	Add +175.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	21,000	$25K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$24K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	580	$23K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	23,000	$22K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	373	$22K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	17,000	$19K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	19,000	$18K	New
HOLLEY INC	*W EXP 11/30/202	362,070	$18K	Reduce -11.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	500	$18K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	305	$17K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	13,000	$17K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	16,000	$15K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	336	$14K	Reduce -60.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,000	$14K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,000	$13K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,000	$13K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,602	$13K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,000	$8K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	8,000	$7K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	81	$4K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	121	$2K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	10,500	$1K	Reduce -8.7%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,666	$1K	Reduce -3.7%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,000	$990	Reduce -7.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,666	$410	Reduce -3.7%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,666	$392	Reduce -3.7%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	8,598	$43	No change

Total filed on the 13F, all lines: $34.9B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.1%	3.71%	−0.93
WDAY Workday Inc. Class A	Reduce -69.3%	0.09%	−0.38
APP AppLovin Corp. Class A	Reduce -52.5%	0.16%	−0.37
NOW ServiceNow Inc.	Reduce -18.7%	0.54%	−0.37
IDXX Idexx Laboratories Inc.	Reduce -5.5%	1.52%	−0.29
TYL Tyler Technologies Inc.	Reduce -44.9%	0.22%	−0.28
CSGP Costar Group Inc.	Reduce -55.5%	0.10%	−0.26
INTU Intuit Inc.	Reduce -37.5%	0.19%	−0.24
UBER Uber Technologies Inc.	Reduce -19.7%	0.68%	−0.22
V Visa Inc. Class A	Reduce -4.4%	1.60%	−0.22
CWAN Clearwater Analytics HDS-A	Reduce -97.7%	0.01%	−0.21
ADBE Adobe Inc.	Reduce -59.5%	0.09%	−0.21
VEEV Veeva Systems Inc. Class A	Reduce -13.1%	0.54%	−0.20
PCOR Procore Technologies Inc.	Reduce -78.8%	0.04%	−0.20
GWRE Guidewire Software Inc.	Reduce -14.0%	0.42%	−0.19
RYAN Ryan Specialty Holdings Inc.	Reduce -34.9%	0.16%	−0.19
CRM Salesforce Inc.	Reduce -29.5%	0.21%	−0.18
BX Blackstone Inc.	Reduce -13.9%	0.39%	−0.18
PGR Progressive Corp.	Reduce -13.3%	0.69%	−0.17
MA Mastercard Inc. Class A	Reduce -3.3%	1.32%	−0.14
AMZN Amazon.com Inc.	Reduce -0.1%	3.62%	−0.14
MDB Mongodb Inc.	Reduce -7.8%	0.19%	−0.14
ABT Abbott Laboratories	Reduce -15.8%	0.39%	−0.14
DHR Danaher Corp.	Reduce -5.5%	0.70%	−0.14
GOOG Alphabet Inc. Class C	Reduce -2.7%	2.50%	−0.13
IRTC Irhythm Holdings Inc.	Reduce -12.6%	0.21%	−0.13
SPGI S&P Global Inc.	Reduce -32.2%	0.17%	−0.12
META Meta Platforms Inc. Class A	Reduce -2.0%	1.18%	−0.12
IOT Samsara Inc. Class A	Reduce -88.7%	0.01%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -3.2%	0.56%	−0.11
ACN Accenture PLC Class A	Reduce -18.9%	0.19%	−0.10
ORCL Oracle Corp.	Reduce -26.5%	0.15%	−0.10
AXP American Express Co.	Reduce -0.9%	0.60%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -2.3%	2.01%	−0.09
AMT American Tower Corp.	Reduce -30.7%	0.23%	−0.09
LLY Eli Lilly & Co.	Reduce -0.2%	0.85%	−0.08
AON Aon PLC Class A	Reduce -15.1%	0.39%	−0.08
CPRT Copart Inc.	Reduce -7.8%	0.39%	−0.08
IT Gartner Inc.	Reduce -88.2%	0.01%	−0.08
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -10.3%	0.18%	−0.07
ZTS Zoetis Inc.	Reduce -18.0%	0.27%	−0.06
TRU Transunion	Reduce -95.6%	0.00%	−0.06
AFRM Affirm Holdings Inc.	Reduce -82.5%	0.01%	−0.06
P Everpure Inc. Class A	Reduce -4.4%	0.49%	−0.06
TDG Transdigm Group Inc.	Reduce -2.3%	0.55%	−0.06
WING Wingstop Inc.	Reduce -92.6%	0.00%	−0.06
SPOT Spotify Technology SA	Reduce -75.3%	0.02%	−0.05
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.95%	−0.05
RBA RB Global Inc.	Reduce -24.1%	0.16%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	Add +205.6%	0.92%	+0.64
GEV GE Vernova Inc.	Add +1.9%	1.66%	+0.52
VEU Vanguard Ftse All-World Ex-U	Add +53.7%	0.90%	+0.36
COST Costco Wholesale Corp.	Add +0.0%	1.49%	+0.28
PWR Quanta Services Inc.	Add +181.3%	0.36%	+0.26
FAST Fastenal Co.	Add +5.1%	0.98%	+0.23
GLD SPDR Gold Shares	Add +51.5%	0.48%	+0.21
VTV Vanguard Mrngstr Val ETF-Aui	Add +29.8%	0.66%	+0.20
VEA Vanguard Ftse Developed ETF	Add +22.7%	0.71%	+0.18
CVX Chevron Corp.	Add +7.4%	0.42%	+0.15
MDLN Medline Inc. Class A	Add +2325.4%	0.15%	+0.14
JNJ Johnson & Johnson	Add +0.6%	0.67%	+0.14
MCK McKesson Corp.	Add +177.2%	0.20%	+0.13
BA The Boeing Co.	Add +35.9%	0.53%	+0.13
FANG Diamondback Energy Inc.	Add +46.4%	0.25%	+0.13
NFLX Netflix Inc.	Add +17.9%	0.49%	+0.11
DOCN Digitalocean Holdings Inc.	Add +1613.2%	0.10%	+0.10
FNV Franco-Nevada Corp.	Add +461.9%	0.11%	+0.10
CW Curtiss-Wright Corp.	Add +6.4%	0.33%	+0.09
TECH Bio-Techne Corp.	Add +277.8%	0.13%	+0.09
MRVL Marvell Technology Inc.	Add +46.2%	0.21%	+0.09
MU Micron Technology Inc.	Add +10.8%	0.32%	+0.09
ATI Ati Inc.	Add +437.4%	0.10%	+0.09
BCPC Balchem Corp.	Add +408.2%	0.10%	+0.08
GNRC Generac Holdings Inc.	Add +13.5%	0.19%	+0.08
MDLZ Mondelez International Inc. Class A	Add +125.0%	0.13%	+0.08
FERG Ferguson Enterprises Inc.	Add +350.7%	0.10%	+0.08
IWM iShares Russell 2000 ETF	Add +12.4%	0.45%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +10.8%	0.68%	+0.08
MRK Merck & Co. Inc.	Add +8.1%	0.31%	+0.08
DE Deere & Co.	Add +12.1%	0.24%	+0.07
MTD Mettler-Toledo International	Add +390.7%	0.09%	+0.07
ROP Roper Technologies Inc.	Add +178.5%	0.12%	+0.07
UNP Union Pacific Corp.	Add +9.4%	0.36%	+0.07
CME Cme Group Inc.	Add +38.4%	0.17%	+0.06
HEI Heico Corp.	Add +46.2%	0.26%	+0.06
MCHP Microchip Technology Inc.	Add +124.7%	0.11%	+0.06
MPWR Monolithic Power Systems Inc.	Add +123.9%	0.10%	+0.06
RSG Republic Services Inc.	Add +204.8%	0.09%	+0.06
CAT Caterpillar Inc.	Add +1.9%	0.24%	+0.06
EPD Enterprise Products Partners	Add +26.0%	0.16%	+0.06
SU Suncor Energy Inc.	Add +130.7%	0.08%	+0.06
DOV Dover Corp.	Add +100.3%	0.10%	+0.06
ECL Ecolab Inc.	Add +1.0%	0.66%	+0.06
RGA Reinsurance Group of America	Add +310.6%	0.07%	+0.05
NDAQ Nasdaq Inc.	Add +35.0%	0.25%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +10.6%	0.51%	+0.05
HON Honeywell International Inc.	Add +9.8%	0.19%	+0.05
MLM Martin Marietta Materials	Add +203.1%	0.07%	+0.05
SBUX Starbucks Corp.	Add +10.8%	0.24%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.1%	1,016	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.6%	494	$589K
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	2,443	$123K
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	100,000	$99Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +46.4%	823	$53K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	29,000	$43K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +78.3%	535	$38K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	41,000	$36K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	36,000	$36K
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	32,000	$36K
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	36,000	$35K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	29,000	$33K
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	26,000	$32K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	23,000	$31K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	25,000	$30K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	29,000	$29K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +175.3%	523	$27K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	21,000	$25K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	580	$23K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	23,000	$22K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	373	$22K
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	17,000	$19K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	19,000	$18K
HOLLEY INC	*W EXP 11/30/202	Reduce -11.2%	362,070	$18K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	500	$18K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	305	$17K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	13,000	$17K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	New	16,000	$15K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -60.7%	336	$14K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	13,000	$14K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	13,000	$13K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	14,000	$13K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	7,000	$8K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	8,000	$7K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	81	$4K
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	Reduce -8.7%	10,500	$1K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -3.7%	1,666	$1K
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	Reduce -7.0%	20,000	$990
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -3.7%	1,666	$410
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -3.7%	1,666	$392
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	2	$199before exit
ISPOW Inspirato -CW30	*W EXP 02/11/202	Sold out	15,000	$116before exit

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

All Filings

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