Blair William & Co.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Blair William & Co. reported 1,957 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 160 new positions, sold out of 81, added to 888 and reduced 700. The biggest buy was Arista Networks (ANET, shares +39%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000902367
Portfolio Value: $38.4B (Q2 2026)
SEC Filing: 0001104659-26-093821 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,957 stocks · $38.4B


AAPL Apple Inc.	4.32%	5,731,525	$1.7B	Reduce -3.4%
AMZN Amazon.com Inc.	3.65%	5,875,124	$1.4B	Reduce -3.0%
MSFT Microsoft Corp.	3.35%	3,442,574	$1.3B	Reduce -1.6%
NVDA Nvidia Corp.	2.80%	5,374,424	$1.1B	Reduce -1.0%
GOOG Alphabet Inc. Class C	2.72%	2,953,724	$1.0B	Reduce -2.7%
GOOGL Alphabet Inc. Class A	2.24%	2,402,621	$858.6M	Reduce -1.4%
GEV GE Vernova Inc.	2.02%	659,673	$775.0M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.94%	2,270,360	$743.2M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	848,034	$633.3M	Add +0.3%
V Visa Inc. Class A	1.65%	1,841,604	$631.8M	Reduce -0.2%
COST Costco Wholesale Corp.	1.28%	524,692	$490.8M	Add +0.7%
IDXX Idexx Laboratories Inc.	1.26%	918,556	$483.6M	Reduce -2.9%
APH Amphenol Corp. Class A	1.15%	2,504,409	$441.6M	Reduce -0.6%
MA Mastercard Inc. Class A	1.13%	842,350	$432.6M	Reduce -8.8%
RSP Invesco S&P 500 Equal Weight	1.10%	1,982,392	$421.8M	Add +18.0%
PANW Palo Alto Networks Inc.	1.09%	1,226,519	$418.3M	Reduce -6.0%
LLY Eli Lilly & Co.	1.08%	347,098	$416.3M	Add +7.1%
META Meta Platforms Inc. Class A	0.98%	670,881	$377.9M	Reduce -7.0%
VEU Vanguard Ftse All-World Ex-U	0.98%	4,479,218	$375.1M	Add +7.5%
MU Micron Technology Inc.	0.95%	315,878	$364.6M	Reduce -5.0%
IVV iShares Core S&P 500 ETF	0.95%	484,704	$363.0M	Reduce -0.2%
FAST Fastenal Co.	0.93%	7,407,059	$355.8M	Add +0.5%
AVGO Broadcom Inc.	0.92%	929,716	$351.2M	Add +1.2%
ABBV Abbvie Inc.	0.84%	1,287,857	$324.1M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.80%	4,291,023	$305.7M	Add +11.1%
BWXT BWX Technologies Inc.	0.79%	1,556,417	$303.0M	Add +8.2%
VOO Vanguard S&P 500 ETF	0.75%	419,372	$288.0M	Add +5.5%
ANET Arista Networks Inc.	0.71%	1,604,716	$272.6M	Add +39.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.70%	1,232,497	$268.6M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.69%	359,219	$264.5M	Add +15.5%
WMT Walmart Inc.	0.67%	2,270,879	$257.2M	Reduce -4.4%
HD Home Depot Inc.	0.64%	697,590	$246.0M	Reduce -8.4%
JNJ Johnson & Johnson	0.63%	956,262	$242.9M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	483,586	$242.0M	Reduce -2.4%
P Everpure Inc. Class A	0.63%	3,048,094	$240.2M	Add +4.5%
ECL Ecolab Inc.	0.62%	854,294	$238.0M	Reduce -1.4%
WSO Watsco Inc.	0.61%	564,024	$235.0M	Reduce -3.2%
AXP American Express Co.	0.60%	680,321	$230.1M	Reduce -1.9%
PGR Progressive Corp.	0.59%	1,034,104	$225.9M	Reduce -15.2%
NOW ServiceNow Inc.	0.58%	2,240,030	$222.4M	Add +24.4%
TDG Transdigm Group Inc.	0.57%	164,960	$219.7M	Reduce -0.8%
SYK Stryker Corp.	0.56%	684,392	$215.5M	Reduce -19.3%
IWM iShares Russell 2000 ETF	0.55%	701,051	$210.6M	Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	272,235	$207.8M	Add +7.9%
UBER Uber Technologies Inc.	0.53%	2,794,590	$201.7M	Reduce -15.3%
VTI VG Morningstar TS MKT ETF-US	0.51%	528,525	$195.6M	Add +41.9%
AAON Aaon Inc.	0.51%	1,533,434	$194.5M	Reduce -5.5%
BA The Boeing Co.	0.50%	878,396	$190.1M	Reduce -4.7%
DHR Danaher Corp.	0.48%	971,095	$185.0M	Reduce -25.1%
CTAS Cintas Corp.	0.47%	1,063,530	$180.9M	Add +9.2%
VIG Vanguard Dividend Apprec ETF	0.44%	718,567	$170.0M	Add +4.5%
PWR Quanta Services Inc.	0.42%	224,665	$161.8M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.41%	397,640	$158.1M	Reduce -6.5%
MRVL Marvell Technology Inc.	0.41%	530,549	$158.0M	Reduce -26.7%
ICE Intercontinental Exchange Inc.	0.41%	1,283,754	$158.0M	Reduce -19.4%
GS Goldman Sachs Group Inc.	0.39%	147,217	$148.9M	Reduce -5.8%
CW Curtiss-Wright Corp.	0.37%	185,609	$140.6M	Add +11.1%
ROK Rockwell Automation Inc.	0.36%	282,332	$139.8M	Reduce -0.6%
RBC RBC Bearings Inc.	0.36%	215,880	$139.0M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	486,008	$136.7M	Reduce -6.3%
AMD Advanced Micro Devices	0.36%	235,214	$136.6M	Add +16.5%
GLD SPDR Gold Shares	0.35%	362,632	$133.6M	Reduce -6.2%
VEEV Veeva Systems Inc. Class A	0.35%	750,843	$133.3M	Reduce -29.7%
UNP Union Pacific Corp.	0.35%	487,778	$132.7M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	1,526,650	$131.5M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.34%	1,189,639	$131.0M	Add +2.0%
PG The Procter & Gamble Co.	0.34%	888,116	$130.2M	Reduce -0.7%
CAT Caterpillar Inc.	0.34%	121,522	$129.4M	Add +2.5%
HEI Heico Corp.	0.33%	357,664	$127.4M	Add +6.2%
IWF iShares Russell 1000 Growth	0.32%	973,601	$120.9M	Reduce -8.5%
LIN Linde PLC	0.31%	232,315	$120.6M	Reduce -0.4%
CVX Chevron Corp.	0.31%	727,136	$120.5M	Add +1.6%
AON Aon PLC Class A	0.31%	360,607	$119.6M	Reduce -14.5%
BX Blackstone Inc.	0.31%	1,011,005	$119.0M	Reduce -14.2%
MRK Merck & Co. Inc.	0.31%	920,715	$118.3M	Add +2.1%
RDVY First Trust Rising Dividend	0.30%	1,431,021	$116.0M	Add +62.5%
LYV Live Nation Entertainment Inc.	0.30%	628,014	$115.0M	Reduce -5.2%
TSLA Tesla Inc.	0.30%	273,193	$114.9M	Reduce -7.7%
KO The Coca-Cola Co.	0.30%	1,397,145	$113.5M	Reduce -1.3%
DXCM Dexcom Inc.	0.29%	1,665,665	$112.2M	Reduce -13.6%
WM Waste Management Inc.	0.29%	491,328	$109.5M	Add +1.4%
AME Ametek Inc.	0.27%	436,176	$105.5M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.27%	340,350	$105.5M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.27%	994,809	$103.3M	Add +3.8%
HON Honeywell International Inc.	0.27%	454,384	$101.7M	Add +207.2%
CSCO Cisco Systems Inc.	0.26%	857,629	$100.7M	Add +4.1%
HONA Honeywell Aerospace Inc.	0.26%	454,071	$100.4M	Add +207.0%
GD General Dynamics Corp.	0.26%	278,892	$98.8M	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.25%	1,054,007	$97.1M	Reduce -4.6%
ITW Illinois Tool Works	0.25%	358,826	$97.1M	Reduce -0.4%
DE Deere & Co.	0.25%	152,753	$96.9M	Add +3.5%
SBUX Starbucks Corp.	0.25%	945,888	$96.7M	Add +0.8%
ABT Abbott Laboratories	0.25%	1,063,211	$96.5M	Reduce -19.9%
GNRC Generac Holdings Inc.	0.25%	325,426	$95.3M	Reduce -6.2%
IUSG iShares Core S&P U.S. Growth	0.25%	501,346	$94.3M	Add +4.8%
MCD McDonald's Corp.	0.24%	340,138	$91.9M	Reduce -2.3%
NFLX Netflix Inc.	0.24%	1,285,481	$91.8M	Reduce -27.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	191,662	$91.5M	Add +39.1%
ITOT iShares Core S&P Total U.S.	0.24%	556,582	$91.4M	Reduce -3.6%
GWRE Guidewire Software Inc.	0.23%	726,387	$89.4M	Reduce -25.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.23%	1,294,582	$87.5M	Add +54.3%
KLAC KLA Corp.	0.23%	288,392	$87.0M	Reduce -10.1%
QCOM Qualcomm Inc.	0.23%	468,859	$86.6M	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.22%	193,707	$82.6M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.21%	214,872	$80.3M	Add +6.6%
FANG Diamondback Energy Inc.	0.21%	456,635	$80.3M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.21%	160,038	$80.2M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	806,820	$77.9M	Reduce -12.6%
TWLO Twilio Inc. Class A	0.20%	376,430	$77.7M	Add +64.6%
SDVY First Trust Smid Cap Rising	0.20%	1,792,212	$77.3M	Add +21.1%
RTX RTX Corp.	0.20%	400,248	$75.9M	Add +4.1%
GWW WW Grainger Inc.	0.19%	54,382	$74.0M	Reduce -0.1%
WAB Wabtec Corp.	0.19%	268,737	$72.5M	Reduce -5.3%
PEP Pepsico Inc.	0.19%	533,851	$72.3M	Reduce -2.3%
ULS Ul Solutions Inc. Class A	0.18%	693,662	$70.7M	Reduce -4.4%
MDB Mongodb Inc.	0.18%	208,408	$70.0M	Reduce -23.1%
AMT American Tower Corp.	0.18%	421,304	$68.9M	Reduce -10.4%
BAC Bank of America Corp.	0.18%	1,204,669	$68.6M	Add +15.6%
SCHW Schwab (charles) Corp.	0.18%	739,229	$68.2M	Reduce -17.0%
AXON Axon Enterprise Inc.	0.18%	120,294	$67.4M	Add +13.8%
GLW Corning Inc.	0.17%	257,541	$65.8M	Reduce -11.5%
MIAX Miami International Holdings	0.17%	1,769,432	$65.8M	Add +165.8%
DOCN Digitalocean Holdings Inc.	0.17%	413,148	$64.9M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.16%	424,298	$62.9M	Add +5.3%
IRTC Irhythm Holdings Inc.	0.16%	524,690	$62.4M	Reduce -16.5%
APP AppLovin Corp. Class A	0.16%	120,816	$62.2M	Reduce -13.7%
ROL Rollins Inc.	0.16%	1,476,727	$61.6M	Reduce -34.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	30,906	$61.5M	Add +149.0%
RBA RB Global Inc.	0.16%	526,577	$61.3M	Reduce -7.7%
CPRT Copart Inc.	0.16%	2,151,952	$60.7M	Reduce -47.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	394,916	$59.8M	Add +0.1%
SHOP Shopify Inc. Class A	0.16%	521,868	$59.6M	Reduce -16.8%
MCK McKesson Corp.	0.15%	77,919	$58.9M	Reduce -2.6%
NDAQ Nasdaq Inc.	0.15%	745,415	$58.8M	Reduce -27.4%
AMAT Applied Materials Inc.	0.15%	79,958	$57.8M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.15%	963,167	$57.5M	Add +14.4%
ALL Allstate Corp.	0.15%	241,165	$57.4M	Reduce -6.8%
BLK BlackRock Inc.	0.15%	59,013	$56.7M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.15%	232,981	$56.5M	Reduce -10.3%
MSI Motorola Solutions Inc.	0.14%	131,772	$54.7M	Add +7.4%
AMGN Amgen Inc.	0.14%	150,777	$54.6M	Reduce -3.4%
MDY State Street SPDR S&P Midcap	0.14%	76,091	$53.5M	Add +0.6%
EPD Enterprise Products Partners	0.14%	1,454,489	$53.5M	Add +0.0%
MCHP Microchip Technology Inc.	0.14%	579,940	$52.9M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.14%	685,526	$52.9M	Reduce -0.3%
EMR Emerson Electric Co.	0.13%	354,500	$50.7M	Reduce -9.1%
TXN Texas Instruments Inc.	0.13%	169,805	$50.6M	Add +0.8%
ADP Automatic Data Processing	0.13%	225,199	$50.4M	Reduce -1.3%
PM Philip Morris International	0.13%	269,614	$48.8M	Add +12.9%
INTC Intel Corp.	0.13%	344,628	$48.1M	Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	63	$47.2M	Reduce -1.6%
ATI Ati Inc.	0.12%	231,946	$45.7M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.12%	776,142	$44.9M	Reduce -3.3%
ORCL Oracle Corp.	0.12%	305,552	$44.8M	Reduce -13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	555,266	$44.7M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.12%	132,835	$44.5M	Add +6.5%
SMMD iShares Russell 2500 ETF	0.11%	480,198	$44.0M	Add +15.9%
NET Cloudflare Inc. Class A	0.11%	176,202	$43.2M	Add +3.6%
NEE Nextera Energy Inc.	0.11%	490,853	$43.1M	Add +0.9%
TYL Tyler Technologies Inc.	0.11%	146,784	$42.9M	Reduce -35.4%
USFR Wisdomtree Floating Rate Tre	0.11%	848,836	$42.7M	Reduce -1.4%
MS Morgan Stanley	0.11%	202,578	$42.3M	Add +29.7%
ZTS Zoetis Inc.	0.11%	583,869	$42.0M	Reduce -26.6%
MPWR Monolithic Power Systems Inc.	0.11%	30,259	$41.8M	Reduce -1.0%
SIMO Silicon Motion Technol-ADR	0.11%	125,176	$41.7M	Add +21.3%
LOW Lowe's Cos Inc.	0.11%	188,931	$41.7M	Reduce -26.3%
CRM Salesforce Inc.	0.10%	256,268	$40.1M	Reduce -34.1%
ROP Roper Technologies Inc.	0.10%	118,561	$40.1M	Reduce -2.3%
SPGI S&P Global Inc.	0.10%	97,321	$39.6M	Reduce -32.0%
IAU iShares Gold Trust	0.10%	524,796	$39.6M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	803,848	$39.6M	Add +10.5%
TOST Toast Inc. Class A	0.10%	1,405,951	$39.1M	Reduce -8.7%
ETN Eaton Corp. PLC	0.10%	91,499	$39.0M	Add +13.5%
CMI Cummins Inc.	0.10%	54,424	$38.8M	Add +7.7%
DOV Dover Corp.	0.10%	164,904	$37.0M	Reduce -1.4%
MOD Modine Manufacturing Co.	0.09%	136,155	$36.4M	Add +66.5%
FERG Ferguson Enterprises Inc.	0.09%	153,047	$36.3M	Add +3.9%
TECH Bio-Techne Corp.	0.09%	513,573	$36.3M	Reduce -40.6%
SXI Standex International Corp.	0.09%	101,198	$36.2M	Add +477.2%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	471,227	$35.9M	Reduce -10.7%
SCHD Schwab US DVD Equity ETF	0.09%	1,108,518	$35.2M	Add +1.2%
PSX Phillips 66	0.09%	204,103	$34.5M	Reduce -1.4%
WFC Wells Fargo & Co.	0.09%	417,307	$34.5M	Reduce -10.7%
GILD Gilead Sciences Inc.	0.09%	272,940	$34.5M	Reduce -19.8%
PFE Pfizer Inc.	0.09%	1,406,138	$33.9M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	351,627	$33.8M	Add +2.4%
BCPC Balchem Corp.	0.09%	197,933	$33.4M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.09%	134,956	$33.1M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.09%	80,773	$33.1M	Reduce -0.1%
FNV Franco-Nevada Corp.	0.08%	156,208	$32.6M	Reduce -1.3%
PDEC Innovator U.S. Equity Power	0.08%	709,499	$32.6M	Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	163,166	$32.2M	Reduce -8.1%
CME Cme Group Inc.	0.08%	145,845	$32.2M	Reduce -28.7%
EW Edwards Lifesciences Corp.	0.08%	356,032	$32.2M	Add +12.8%
MTD Mettler-Toledo International	0.08%	24,905	$31.8M	Reduce -2.7%
INTU Intuit Inc.	0.08%	120,609	$31.5M	Reduce -20.9%
RSG Republic Services Inc.	0.08%	145,683	$31.0M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.08%	114,936	$30.3M	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.08%	72,052	$29.9M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.08%	188,188	$29.7M	Add +1.9%
PJAN Innovator U.S. Equity Power	0.08%	592,986	$29.3M	Reduce -5.2%
VXUS Vanguard Total Intl Stock	0.08%	342,216	$29.3M	Add +28.2%
MCO Moody's Corp.	0.08%	63,605	$28.8M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.07%	295,661	$28.6M	Reduce -4.3%
C Citigroup Inc.	0.07%	204,359	$28.6M	Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	224,376	$28.3M	Reduce -0.4%
ACN Accenture PLC Class A	0.07%	224,741	$28.0M	Reduce -31.1%
XMTR Xometry Inc. Class A	0.07%	288,858	$27.9M	Reduce -7.3%
AMLP Alerian MLP ETF	0.07%	532,049	$27.6M	Reduce -0.5%
PH Parker Hannifin Corp.	0.07%	28,197	$27.6M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.07%	330,176	$27.4M	Reduce -18.0%
BOKF Bok Financial Corporation	0.07%	194,747	$27.0M	Reduce -0.2%
GH Guardant Health Inc.	0.07%	179,266	$26.9M	Add +73.0%
NOVT Novanta Inc.	0.07%	164,844	$26.7M	Add +23.8%
TWST Twist Bioscience Corp.	0.07%	256,556	$26.4M	Add +346.8%
XLK SS Technology Select Sector	0.07%	137,534	$26.2M	Reduce -16.0%
DVY iShares Select Dividend ETF	0.07%	167,181	$26.1M	Add +1.1%
PJUL Innovator U.S. Equity Power	0.07%	533,957	$26.1M	Reduce -12.6%
VZ Verizon Communications Inc.	0.07%	612,014	$25.9M	Add +0.9%
TTAN Servicetitan Inc. Class A	0.07%	363,384	$25.7M	Add +533.6%
ARGX Argenx SE - ADR	0.07%	27,666	$25.7M	Add +23.5%
SPHQ Invesco S&P 500 Quality ETF	0.07%	284,460	$25.6M	Add +5.7%
BLBD Blue Bird Corp.	0.07%	320,966	$25.3M	Add +0.1%
DELL Dell Technologies -C	0.07%	58,198	$25.1M	Add +177.6%
APD Air Products & Chemicals Inc.	0.06%	84,963	$24.9M	Reduce -19.7%
BSV Vanguard Short-Term Bond ETF	0.06%	317,149	$24.7M	Reduce -7.4%
MLM Martin Marietta Materials	0.06%	42,488	$24.5M	Reduce -3.1%
GDX Vaneck Gold Miners ETF	0.06%	320,783	$24.2M	Reduce -0.1%
GL Globe Life Inc.	0.06%	135,435	$24.2M	Add +0.7%
RGA Reinsurance Group of America	0.06%	113,709	$24.2M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.06%	416,247	$24.0M	Reduce -0.3%
RMD Resmed Inc.	0.06%	122,521	$23.9M	Reduce -24.1%
FTNT Fortinet Inc.	0.06%	153,799	$23.6M	Reduce -1.9%
COF Capital One Financial Corp.	0.06%	117,708	$23.6M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.06%	87,746	$23.6M	Add +3.1%
EQIX Equinix Inc.	0.06%	22,372	$23.3M	Add +3.2%
SYY Sysco Corp.	0.06%	277,805	$23.2M	Add +41.4%
ESGD iShares Trust iShares ESG Aw	0.06%	225,764	$23.2M	Reduce -2.5%
NTRS Northern Trust Corp.	0.06%	130,251	$22.6M	Add +0.6%
SHW The Sherwin-Williams Co.	0.06%	64,693	$22.3M	Reduce -15.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	73,321	$22.2M	Add +15.3%
ZM Zoom Communications Inc.	0.06%	256,974	$22.2M	Add +126.4%
SU Suncor Energy Inc.	0.06%	410,120	$22.0M	Reduce -0.5%
MDLN Medline Inc. Class A	0.06%	557,911	$22.0M	Reduce -52.1%
CGGR Cap Group Growth Equity	0.06%	465,338	$22.0M	Add +10.3%
WST West Pharmaceutical Services	0.06%	61,152	$22.0M	Reduce -2.1%
VMC Vulcan Materials Co.	0.06%	72,224	$21.3M	Add +5.9%
FDX FedEx Corp.	0.06%	67,562	$21.2M	Add +132.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	40,400	$21.1M	Reduce -9.3%
EME Emcor Group Inc.	0.05%	25,375	$21.1M	Add +78.0%
XLF SS Financial Select Sector	0.05%	391,529	$21.0M	Reduce -28.4%
SLV iShares Silver Trust	0.05%	389,811	$20.8M	Reduce -0.8%
CEG Constellation Energy	0.05%	82,871	$20.6M	Add +6.3%
MEC Mayville Engineering Co. Inc.	0.05%	546,714	$20.5M	Reduce -3.3%
JEPI JPMorgan Equity Premium Inco	0.05%	360,228	$20.3M	Add +27.0%
IWR iShares Russell Mid-Cap ETF	0.05%	182,347	$20.1M	Add +9.7%
VMI Valmont Industries	0.05%	34,368	$19.9M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.05%	93,291	$19.8M	Add +1.4%
ADI Analog Devices Inc.	0.05%	49,572	$19.7M	Reduce -9.5%
RKLB Rocket Lab Corp.	0.05%	193,301	$19.6M	Reduce -4.1%
NVS Novartis AG-Sponsored ADR	0.05%	125,266	$19.6M	Reduce -0.9%
EHC Encompass Health Corp.	0.05%	193,702	$19.6M	Reduce -6.5%
FSV Firstservice Corp.	0.05%	136,539	$19.4M	Reduce -6.7%
COIN Coinbase Global Inc. Class A	0.05%	132,565	$19.4M	Reduce -53.5%
RYAN Ryan Specialty Holdings Inc.	0.05%	508,270	$19.2M	Reduce -69.0%
CL Colgate-Palmolive Co.	0.05%	205,860	$18.9M	Reduce -4.3%
VXF Vanguard Extended Market ETF	0.05%	75,777	$18.7M	Reduce -3.3%
CSGP Costar Group Inc.	0.05%	658,159	$18.6M	Reduce -26.9%
PAVE Global X US Infrastructure	0.05%	316,206	$18.6M	Add +15.7%
KMI Kinder Morgan Inc.	0.05%	580,899	$18.6M	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.05%	103,394	$18.6M	Reduce -72.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	58,275	$18.5M	Reduce -18.8%
MO Altria Group Inc.	0.05%	255,406	$18.4M	Add +25.5%
AZN Astrazeneca PLC	0.05%	96,681	$18.3M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.05%	35,802	$18.2M	Add +1.9%
XLV SS Health Care Select Sector	0.05%	113,200	$18.0M	Reduce -26.0%
PTRN Pattern Group Inc. Class A	0.05%	703,580	$17.7M	New
CIBR First Trust Nasdaq Cybersecu	0.05%	194,996	$17.5M	Add +147.9%
IVW iShares S&P 500 Growth ETF	0.05%	127,299	$17.5M	Reduce -12.3%
WDAY Workday Inc. Class A	0.05%	142,904	$17.5M	Reduce -43.8%
EEM iShares MSCI Emerging Market	0.05%	253,766	$17.4M	Add +11.4%
AGG iShares Core U.S. Aggregate	0.05%	174,976	$17.3M	Add +7.0%
PAUG Innovator U.S. Equity Power	0.04%	377,754	$17.2M	Reduce -6.6%
POCT Innovator U.S. Equity Power	0.04%	366,562	$17.0M	Reduce -1.3%
CB Chubb Ltd.	0.04%	49,915	$17.0M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.04%	25,583	$16.8M	Add +11.6%
CWST Casella Waste Systems Inc. Class A	0.04%	171,981	$16.7M	Reduce -40.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	188,833	$16.6M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.04%	216,505	$16.6M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	67,544	$16.4M	Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	53,527	$16.4M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	71,325	$16.4M	Reduce -4.8%
IWO iShares Russell 2000 Growth	0.04%	41,456	$16.3M	Add +5.4%
LRCX Lam Research Corp.	0.04%	37,565	$16.3M	Reduce -1.4%
VKTX Viking Therapeutics Inc.	0.04%	416,766	$16.3M	Add +12.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	53,437	$16.2M	Add +66.4%
ADBE Adobe Inc.	0.04%	77,307	$15.8M	Reduce -40.0%
NSC Norfolk Southern Corp.	0.04%	49,970	$15.7M	Add +17.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	198,546	$15.7M	Add +11.6%
SNDK Sandisk Corp.	0.04%	6,883	$15.6M	Add +2.8%
PLMR Palomar Holdings Inc.	0.04%	123,271	$15.6M	Add +21.5%
SN Sharkninja Inc.	0.04%	101,631	$15.5M	Add +18.5%
XBI SS SPDR S&P Biotech ETF	0.04%	95,781	$15.2M	Add +18.0%
TDUP Thredup Inc. Class A	0.04%	2,195,729	$15.0M	Add +5.4%
CMG Chipotle Mexican Grill Inc.	0.04%	442,227	$15.0M	Reduce -7.8%
VGT Vanguard Info Tech ETF	0.04%	125,123	$15.0M	Reduce -50.3%
PAPR Innovator U.S. Equity Power	0.04%	351,283	$14.8M	Add +39.2%
VGK Vanguard Ftse Europe ETF	0.04%	163,414	$14.5M	Add +7.8%
CBOE Cboe Global Markets Inc.	0.04%	59,577	$14.5M	Add +0.1%
EOG EOG Resources Inc.	0.04%	109,671	$14.2M	Add +9.4%
MAR Marriott International Class A	0.04%	38,225	$14.2M	Add +15.7%
SNEX Stonex Group Inc.	0.04%	119,396	$14.1M	Add +4.4%
WDC Western Digital Corp.	0.04%	22,023	$14.1M	Reduce -2.1%
XLE SS Energy Select Sector	0.04%	264,098	$14.0M	Add +18.2%
MKL Markel Group Inc.	0.04%	7,173	$14.0M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	122,440	$13.9M	Reduce -32.9%
PLTR Palantir Technologies Inc. Class A	0.04%	119,250	$13.9M	Reduce -47.2%
PNC PNC Financial Services Group	0.04%	55,938	$13.8M	Add +2.7%
KMB Kimberly-Clark Corp.	0.04%	125,313	$13.8M	Reduce -14.8%
FISV Fiserv Inc.	0.04%	279,711	$13.7M	Reduce -31.3%
SOLS Solstice Adv Materials Inc.	0.04%	153,677	$13.6M	Add +243.6%
SDY SS SPDR S&P Dividend ETF	0.03%	87,329	$13.3M	Add +5.5%
EXEL Exelixis Inc.	0.03%	243,215	$13.2M	Add +25.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	35,984	$13.2M	Add +9.3%
UPS United Parcel Service Class B	0.03%	122,398	$13.2M	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.03%	135,878	$13.1M	Add +3.5%
MMM 3M Co.	0.03%	80,162	$13.0M	Add +1.8%
ABNB Airbnb Inc. Class A	0.03%	90,453	$12.9M	Add +1.8%
SO The Southern Co.	0.03%	134,778	$12.9M	Add +2.7%
PAYX Paychex Inc.	0.03%	130,074	$12.8M	Reduce -2.7%
VNQ Vanguard Real Estate ETF	0.03%	131,992	$12.7M	Add +1.2%
DUK Duke Energy Corp.	0.03%	99,204	$12.6M	Add +7.2%
FROG Jfrog Ltd.	0.03%	135,741	$12.3M	Reduce -31.0%
DVN Devon Energy Corp.	0.03%	296,640	$12.3M	Add +18.1%
OKE Oneok Inc.	0.03%	140,323	$12.2M	Add +4.3%
IWN iShares Russell 2000 Value E	0.03%	54,715	$12.1M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.03%	91,218	$12.1M	Add +9.7%
WPM Wheaton Precious Metals Corp.	0.03%	107,160	$12.0M	Reduce -0.9%
PRCT Procept Biorobotics Corp.	0.03%	531,724	$12.0M	Add +64.2%
IJAN Innovator International Deve	0.03%	311,570	$11.9M	Reduce -8.2%
CI The Cigna Group	0.03%	42,965	$11.8M	Add +11.3%
AVAV Aerovironment Inc.	0.03%	70,923	$11.7M	Add +1.4%
CVS CVS Health Corp.	0.03%	112,837	$11.7M	Add +82.8%
VPU Vanguard Utilities ETF	0.03%	59,265	$11.6M	Add +1.1%
CVNA Carvana Co.	0.03%	175,096	$11.5M	Reduce -0.6%
VLO Valero Energy Corp.	0.03%	43,940	$11.4M	Add +7.8%
IJUL Innovator International Deve	0.03%	314,075	$11.3M	Reduce -7.9%
TT Trane Technologies PLC	0.03%	22,986	$11.3M	Add +5.1%
FITB Fifth Third Bancorp	0.03%	198,705	$11.2M	Add +8.5%
XYZ Block Inc.	0.03%	146,280	$11.1M	Reduce -31.9%
STWD Starwood Property Trust Inc.	0.03%	677,305	$11.1M	Add +0.7%
MPC Marathon Petroleum Corp.	0.03%	43,095	$11.0M	Add +4.8%
SNOW Snowflake Inc.	0.03%	42,885	$10.9M	Add +62.2%
AVY Avery Dennison Corp.	0.03%	67,137	$10.9M	Add +6.1%
EFX Equifax Inc.	0.03%	68,080	$10.8M	Add +1.5%
LNG Cheniere Energy Inc.	0.03%	45,210	$10.8M	Reduce -9.3%
IGV iShares Expanded Tech-Softwa	0.03%	118,279	$10.7M	Add +54.7%
VCYT Veracyte Inc.	0.03%	179,712	$10.6M	Reduce -7.8%
VTWO Vanguard Russell 2000 ETF	0.03%	86,277	$10.5M	Add +4.3%
ARES Ares Management Corp. Class A	0.03%	92,893	$10.3M	Reduce -8.2%
EQT Eqt Corp.	0.03%	194,272	$10.3M	Reduce -39.5%
HBAN Huntington Bancshares Inc.	0.03%	578,787	$10.3M	Add +3.4%
NOBL Proshares S&P 500 Dividend A	0.03%	181,990	$10.2M	Add +14.9%
TPL Texas Pacific Land Corp.	0.03%	23,330	$10.2M	Add +0.3%
PFEB Innovator U.S. Equity Power	0.03%	236,401	$10.2M	Reduce -4.2%
SPCX Space Exploration Techn Class A	0.03%	59,525	$10.2M	New
IRT Independence Realty Trust Inc.	0.03%	603,622	$10.1M	Reduce -1.3%
BE Bloom Energy Corp. Class A	0.03%	33,153	$10.0M	Add +2.5%
PHO Invesco Water Resources ETF	0.03%	144,533	$10.0M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	79,949	$9.9M	Add +0.1%
CIEN Ciena Corp.	0.03%	20,201	$9.9M	Add +3.6%
BKNG Booking Holdings Inc.	0.03%	55,479	$9.9M	Add +3.8%
TEL Te Connectivity PLC	0.03%	49,035	$9.9M	Add +0.9%
MDT Medtronic PLC	0.03%	124,119	$9.7M	Reduce -19.0%
CCJ Cameco Corp.	0.03%	94,389	$9.6M	Add +190.2%
MRCY Mercury Systems Inc.	0.02%	77,712	$9.5M	Reduce -1.4%
IRDM Iridium Communications Inc.	0.02%	172,503	$9.5M	Reduce -21.7%
PRF Invesco Rafi US 1000 ETF	0.02%	173,883	$9.4M	Add +13.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	106,666	$9.4M	Reduce -8.1%
ET Energy Transfer LP	0.02%	487,218	$9.3M	Reduce -10.9%
CDNL Cardinal Infrastructure GR-A	0.02%	98,193	$9.2M	New
CHWY Chewy Inc. Class A	0.02%	470,371	$9.2M	Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	18,400	$9.1M	Add +11.2%
NUE Nucor Corp.	0.02%	40,848	$9.1M	Reduce -0.1%
BNY Bank of New York Mellon Corp.	0.02%	62,802	$9.1M	Add +55.1%
PJUN Innovator U.S. Equity Power	0.02%	209,877	$9.1M	Add +132.0%
NOC Northrop Grumman Corp.	0.02%	17,726	$9.0M	Reduce -4.6%
RF Regions Financial Corp.	0.02%	295,952	$8.9M	Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	190,399	$8.9M	Reduce -10.1%
EVR Evercore Inc. Class A	0.02%	25,986	$8.9M	Add +3.3%
SOFI Sofi Technologies Inc.	0.02%	493,064	$8.8M	Add +21.5%
USB US Bancorp	0.02%	145,164	$8.8M	Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	176,381	$8.7M	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.02%	51,511	$8.7M	Add +1205.7%
SOXX iShares Semiconductor ETF	0.02%	13,523	$8.7M	Reduce -52.3%
BN Brookfield Corp.	0.02%	202,453	$8.6M	Add +2.1%
OMC Omnicom Group	0.02%	118,244	$8.6M	Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	192,751	$8.6M	Add +13.8%
COWZ Pacer US Cash Cows 100 ETF	0.02%	137,765	$8.6M	Reduce -4.5%
FTV Fortive Corp.	0.02%	140,181	$8.6M	Reduce -7.9%
DCI Donaldson Co. Inc.	0.02%	94,285	$8.5M	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.02%	87,910	$8.4M	Add +2.0%
VLTO Veralto Corp.	0.02%	94,752	$8.4M	Reduce -8.7%
URI United Rentals Inc.	0.02%	7,397	$8.4M	Add +3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	74,150	$8.3M	Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	95,585	$8.3M	Reduce -49.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	164,908	$8.3M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.02%	108,356	$8.3M	Reduce -1.0%
ALAB Astera Labs Inc.	0.02%	17,145	$8.3M	Add +4.7%
STRL Sterling Infrastructure Inc.	0.02%	9,806	$8.2M	Reduce -3.4%
SMG Scotts Miracle-Gro Co.	0.02%	120,151	$8.2M	Reduce -6.1%
PCTY Paylocity Holding Corp.	0.02%	78,249	$8.2M	Add +1.4%
ARCC Ares Capital Corp.	0.02%	440,202	$8.2M	Add +0.8%
TRV The Travelers Cos Inc.	0.02%	24,655	$8.1M	Add +4.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	79,189	$8.1M	Reduce -3.3%
DGRO iShares Core Dividend Growth	0.02%	106,210	$8.0M	Add +15.2%
BROS Dutch Bros Inc. Class A	0.02%	111,286	$8.0M	Reduce -47.6%
OEF iShares S&P 100 ETF	0.02%	21,831	$8.0M	Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	158,180	$7.9M	Reduce -8.4%
TTWO Take-Two Interactive Softwre	0.02%	31,318	$7.8M	Reduce -31.2%
ELF Elf Beauty Inc.	0.02%	105,784	$7.8M	Reduce -28.7%
T AT&T Inc.	0.02%	375,495	$7.8M	Reduce -14.7%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	56,442	$7.8M	Add +57.6%
BOTZ Global X Robotics & Artifici	0.02%	202,343	$7.7M	Add +10.1%
UCB United Community Banks	0.02%	217,555	$7.6M	Reduce -0.1%
AEP American Electric Power	0.02%	55,280	$7.6M	Add +3.4%
SLDB Solid Biosciences Inc.	0.02%	756,277	$7.6M	Add +16.1%
IYW iShares Ustechnology ETF	0.02%	29,713	$7.5M	Add +1.1%
VNOM Viper Energy Inc. Class A	0.02%	176,658	$7.5M	Reduce -3.0%
CORZ Core Scientific Inc.	0.02%	292,513	$7.5M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	77,283	$7.5M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.02%	253,193	$7.5M	Add +6.9%
CSX CSX Corp.	0.02%	154,911	$7.4M	Add +14.9%
IWP iShares Russell Mid-Cap Grow	0.02%	50,288	$7.4M	Add +7.0%
DT Dynatrace Inc.	0.02%	167,281	$7.3M	Reduce -13.0%
CACI Caci International Inc. Class A	0.02%	15,666	$7.3M	Reduce -40.3%
PHYS Sprott Physical Gold Trust	0.02%	240,543	$7.3M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.02%	41,504	$7.3M	Add +2.1%
CARR Carrier Global Corp.	0.02%	98,482	$7.2M	Add +2.6%
TTE Totalenergies SE	0.02%	92,602	$7.2M	Add +4.3%
SNPS Synopsys Inc.	0.02%	16,064	$7.2M	Add +3.4%
KJAN Innovator U.S. Small Cap Pow	0.02%	156,948	$7.2M	Reduce -11.6%
KRNT Kornit Digital Ltd.	0.02%	439,786	$7.1M	Reduce -2.8%
HSY The Hershey Co.	0.02%	40,726	$7.1M	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.02%	86,263	$7.1M	Add +18.2%
MELI MercadoLibre Inc.	0.02%	4,196	$7.1M	Add +21.8%
ARM Arm Holdings PLC-ADR	0.02%	20,050	$7.1M	Add +24.9%
UNF Unifirst Corp.	0.02%	26,851	$7.1M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.02%	31,155	$7.1M	Reduce -24.1%
NTRA Natera Inc.	0.02%	25,952	$7.0M	Add +291.3%
VIGI Vanguard Int Div App Indx FD	0.02%	75,207	$7.0M	Reduce -22.7%
TER Teradyne Inc.	0.02%	14,329	$6.9M	Add +6.3%
QUAL iShares MSCI USA Quality Fac	0.02%	31,574	$6.9M	Add +8.0%
HAL Halliburton Co.	0.02%	201,681	$6.8M	Add +4.8%
OKTA Okta Inc.	0.02%	49,697	$6.8M	Add +11.9%
CASY Casey's General Stores Inc.	0.02%	8,528	$6.8M	Add +18.7%
ITA iShares U.S. Aerospace & Def	0.02%	27,875	$6.8M	Reduce -3.8%
CTVA Corteva Inc.	0.02%	79,049	$6.7M	Reduce -1.7%
RBRK Rubrik Inc. Class A	0.02%	83,360	$6.7M	Add +171.8%
XMMO Invesco S&P Midcap Momentum	0.02%	39,324	$6.7M	Reduce -7.8%
LHX L3HARRIS Technologies Inc.	0.02%	23,010	$6.7M	Add +6.6%
WELL Welltower Inc.	0.02%	29,219	$6.6M	Reduce -3.6%
PHM Pultegroup Inc.	0.02%	48,145	$6.6M	Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	210,807	$6.6M	Add +6.5%
ENB Enbridge Inc.	0.02%	120,341	$6.5M	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.02%	221,881	$6.4M	Add +10.6%
CBRS Cerebras Systems Inc. Class A	0.02%	28,986	$6.4M	New
FIX Comfort Systems USA Inc.	0.02%	3,231	$6.4M	Add +316.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	65,133	$6.4M	Add +4.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	122,136	$6.4M	Reduce -4.0%
DHI D.R. Horton Inc.	0.02%	39,132	$6.4M	Add +2.1%
MET Metlife Inc.	0.02%	75,070	$6.4M	Reduce -0.9%
PCOR Procore Technologies Inc.	0.02%	155,005	$6.3M	Reduce -40.3%
VT Vanguard Tot World STK ETF	0.02%	40,067	$6.3M	Reduce -2.7%
TRGP Targa Resources Corp.	0.02%	23,376	$6.3M	Reduce -41.5%
CACC Credit Acceptance Corp.	0.02%	9,779	$6.2M	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.02%	81,164	$6.2M	Add +2.6%
VONV Vanguard Russell 1000 Value	0.02%	58,324	$6.2M	Add +5.1%
AIR Aar Corp.	0.02%	43,321	$6.2M	Reduce -8.8%
ROKU Roku Inc.	0.02%	44,530	$6.2M	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.02%	63,972	$6.1M	Add +0.3%
USD Proshares Ultra Semiconduct	0.02%	58,182	$6.1M	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.02%	53,059	$6.1M	Reduce -16.2%
STX Seagate Technology Holdings	0.02%	6,224	$6.0M	Add +47.4%
APPF Appfolio Inc. Class A	0.02%	37,389	$6.0M	Reduce -26.1%
PTLO Portillo's Inc. Class A	0.02%	1,242,512	$5.9M	Add +11.6%
CP Canadian Pacific Kansas City	0.02%	67,735	$5.9M	Reduce -3.8%
WCN Waste Connections Inc.	0.02%	35,134	$5.9M	Reduce -13.5%
NKE Nike Inc. Class B	0.02%	141,433	$5.8M	Reduce -63.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,263	$5.8M	Add +5.9%
XLI SS Industrial Select Sector	0.01%	31,010	$5.7M	Reduce -2.3%
SBAC SBA Communications Corp.	0.01%	32,550	$5.7M	Reduce -50.4%
AXSM Axsome Therapeutics Inc.	0.01%	23,450	$5.7M	Add +43.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	69,455	$5.7M	Reduce -4.6%
TGT Target Corp.	0.01%	43,603	$5.7M	Add +6.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	95,810	$5.7M	Add +3.6%
SCHF Schwab Intl Equity ETF	0.01%	204,651	$5.7M	Add +5.8%
Q Qnity Electronics Inc.	0.01%	34,664	$5.7M	Reduce -2.6%
COP Conocophillips	0.01%	54,338	$5.6M	Add +2.5%
SPEM State Street SP PTF Em ETF	0.01%	107,797	$5.6M	Add +0.9%
KGS Kodiak Gas Services Inc.	0.01%	74,290	$5.6M	Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	103,775	$5.4M	Reduce -5.8%
TRMB Trimble Inc.	0.01%	106,268	$5.4M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.01%	46,275	$5.4M	Add +1.7%
IHI iShares U.S. Medical Devices	0.01%	108,904	$5.4M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.01%	11,930	$5.4M	Reduce -5.1%
J Jacobs Solutions Inc.	0.01%	42,698	$5.4M	Reduce -15.3%
AMP Ameriprise Financial Inc.	0.01%	11,662	$5.4M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.01%	48,793	$5.3M	Add +5.1%
XYL Xylem Inc.	0.01%	45,121	$5.3M	Reduce -14.3%
SYM Symbotic Inc.	0.01%	117,920	$5.3M	Add +2.5%
WSM Williams-Sonoma Inc.	0.01%	22,679	$5.3M	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.01%	55,927	$5.2M	Add +6.0%
PMAR Innovator U.S. Equity Power	0.01%	107,812	$5.2M	Add +35.7%
KMX Carmax Inc.	0.01%	96,203	$5.1M	Add +6.1%
HDV iShares Core High Dividend E	0.01%	184,444	$5.1M	Reduce -2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	38,715	$5.0M	Add +96.8%
IDV iShares International Select	0.01%	121,159	$5.0M	Reduce -12.1%
TEM Tempus AI Inc. Class A	0.01%	86,638	$5.0M	Reduce -1.9%
VTR Ventas Inc.	0.01%	56,438	$5.0M	Add +230.6%
RGLD Royal Gold Inc.	0.01%	25,021	$5.0M	Add +1.9%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	174,047	$4.9M	Reduce -14.9%
IOO iShares Global 100 ETF	0.01%	36,127	$4.9M	Add +9.0%
KFY Korn Ferry	0.01%	73,967	$4.9M	Reduce -38.0%
ASTS Ast Spacemobile Inc.	0.01%	55,167	$4.9M	Add +96.6%
COHR Coherent Corp.	0.01%	12,424	$4.9M	Add +55.0%
LEU Centrus Energy Corp. Class A	0.01%	29,140	$4.9M	Add +48.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	106,864	$4.9M	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	107,004	$4.9M	Reduce -25.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	105,925	$4.8M	Add +4.5%
IOT Samsara Inc. Class A	0.01%	148,771	$4.8M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.01%	140,828	$4.8M	Reduce -6.1%
ITT Itt Inc.	0.01%	24,073	$4.8M	Reduce -0.2%
FSS Federal Signal Corp.	0.01%	36,958	$4.7M	Reduce -13.8%
IMCG iShares Morningstar Mid-Cap	0.01%	48,132	$4.7M	Add +13.8%
O Realty Income Corp.	0.01%	76,246	$4.7M	Add +7.2%
KNSL Kinsale Capital Group Inc.	0.01%	14,293	$4.7M	Reduce -61.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	27,142	$4.7M	Reduce -26.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	93,163	$4.7M	Add +10.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	51,132	$4.7M	Add +106.4%
IP International Paper Co.	0.01%	122,711	$4.7M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.01%	15,636	$4.7M	Add +18.8%
YUM Yum! Brands Inc.	0.01%	28,950	$4.6M	Reduce -5.4%
ROST Ross Stores Inc.	0.01%	21,735	$4.6M	Add +7.5%
NGNE Neurogene Inc.	0.01%	146,905	$4.6M	Reduce -12.7%
DKS Dick's Sporting Goods Inc.	0.01%	20,106	$4.6M	Add +19.0%
TTEK Tetra Tech Inc.	0.01%	157,326	$4.5M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.01%	15,924	$4.5M	Reduce -7.3%
TSCO Tractor Supply Company	0.01%	141,625	$4.5M	Reduce -0.5%
SHAK Shake Shack Inc. Class A	0.01%	79,743	$4.5M	Reduce -18.3%
SHEL Shell PLC-ADR	0.01%	57,588	$4.5M	Reduce -4.4%
BAH Booz Allen Hamilton Holdings	0.01%	72,958	$4.4M	Reduce -12.2%
BP BP PLC-Spons ADR	0.01%	119,776	$4.4M	Reduce -0.2%
AYI Acuity Inc.	0.01%	11,591	$4.4M	Add +7.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	150,158	$4.4M	Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	93,024	$4.3M	Add +32.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	53,983	$4.3M	Add +0.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	304,766	$4.3M	Reduce -30.9%
CBZ Cbiz Inc.	0.01%	133,891	$4.3M	Reduce -18.7%
MEDP Medpace Holdings Inc.	0.01%	7,999	$4.2M	Add +6.4%
GCMG GCM Grosvenor Inc. Class A	0.01%	343,894	$4.2M	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.01%	36,998	$4.2M	Add +8.8%
SPG Simon Property Group Inc.	0.01%	18,882	$4.2M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.01%	23,382	$4.2M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.01%	55,216	$4.2M	Add +8.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	124,849	$4.2M	Add +1.5%
PSEP Innovator U.S. Equity Power	0.01%	90,371	$4.2M	Reduce -3.6%
PGX Invesco Preferred ETF	0.01%	382,748	$4.1M	Add +8.1%
OKLO Oklo Inc.	0.01%	79,266	$4.1M	Add +54.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	34,643	$4.1M	Reduce -5.7%
FVD First Trust Value Line DVD	0.01%	85,454	$4.1M	Reduce -3.8%
LITE Lumentum Holdings Inc.	0.01%	4,753	$4.1M	Add +35.5%
MUB iShares National Muni Bond E	0.01%	37,857	$4.1M	Add +2.5%
WSC Willscot Holdings Corp.	0.01%	141,057	$4.1M	Add +0.1%
SUB iShares Short-Term National	0.01%	38,046	$4.1M	Add +3.5%
TW Tradeweb Markets Inc. Class A	0.01%	40,590	$4.0M	Reduce -4.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	178,300	$4.0M	Reduce -18.5%
OSW Onespaworld Holdings Ltd.	0.01%	142,896	$4.0M	Reduce -1.7%
BDX Becton Dickinson and Co.	0.01%	26,588	$4.0M	Reduce -4.1%
PYPL PayPal Holdings Inc.	0.01%	93,060	$4.0M	Reduce -31.6%
WMB Williams Cos Inc.	0.01%	53,989	$4.0M	Add +7.3%
PLD Prologis Inc.	0.01%	29,528	$4.0M	Add +32.4%
AMG Affiliated Managers Group	0.01%	11,787	$4.0M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.01%	15,185	$4.0M	Reduce -35.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,909	$3.9M	Add +5.2%
AIRG Airgain Inc.	0.01%	622,756	$3.9M	Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	63,632	$3.9M	Add +6.8%
FCX Freeport-McMoran Inc.	0.01%	61,588	$3.9M	Add +21.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	32,847	$3.9M	Add +1.5%
GIS General Mills Inc.	0.01%	110,640	$3.9M	Add +3.6%
ODFL Old Dominion Freight Line	0.01%	17,695	$3.8M	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.01%	32,101	$3.8M	Add +3.5%
OSBC Old Second Bancorp Inc.	0.01%	163,228	$3.8M	Add +0.2%
WAY Waystar Holding Corp.	0.01%	183,189	$3.8M	Add +43.7%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	130,848	$3.7M	Reduce -5.2%
FIS Fidelity National Info Serv	0.01%	96,218	$3.7M	Reduce -6.3%
PPA Invesco Aerospace & Defense	0.01%	21,019	$3.7M	Add +12.4%
COR Cencora Inc.	0.01%	13,115	$3.7M	Reduce -33.4%
SRE Sempra	0.01%	40,028	$3.7M	Add +8.1%
JBL Jabil Inc.	0.01%	9,592	$3.7M	Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	73,067	$3.7M	Reduce -1.3%
WAT Waters Corp.	0.01%	9,795	$3.7M	Reduce -4.0%
AFRM Affirm Holdings Inc.	0.01%	45,008	$3.7M	Reduce -19.9%
SCHA Schwab US Small-Cap ETF	0.01%	101,437	$3.7M	Add +30.8%
RY Royal Bank of Canada	0.01%	17,360	$3.6M	Reduce -0.5%
AIOT Powerfleet Inc.	0.01%	936,327	$3.6M	Add +0.1%
AKAM Akamai Technologies Inc.	0.01%	30,303	$3.6M	Add +2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,853	$3.6M	Add +25.7%
PDP Invesco Dorsey Wright Moment	0.01%	23,485	$3.6M	Add +0.3%
LFUS Littelfuse Inc.	0.01%	7,753	$3.5M	Reduce -9.9%
ONT Onterris Inc.	0.01%	173,037	$3.5M	Reduce -35.2%
OPRX Optimizerx Corp.	0.01%	607,925	$3.5M	Reduce -1.1%
ENS Enersys	0.01%	14,804	$3.5M	Add +98.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	10,091	$3.5M	Add +11.8%
LH Labcorp Holdings Inc.	0.01%	12,347	$3.5M	Add +1.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	17,800	$3.4M	Add +141.2%
SCHO Schwab Short-Term US Treas	0.01%	139,784	$3.4M	Add +15.6%
DD Dupont DE Nemours Inc.	0.01%	24,846	$3.4M	Reduce -1.6%
SNY Sanofi-ADR	0.01%	78,850	$3.4M	Add +80.9%
BIIB Biogen Inc.	0.01%	15,539	$3.4M	Add +20.9%
CAVA Cava Group Inc.	0.01%	42,680	$3.3M	Add +17.2%
CRWV Coreweave Inc. Class A	0.01%	33,483	$3.3M	Add +58.3%
TOL Toll Brothers Inc.	0.01%	20,224	$3.3M	Add +31.7%
ENVX Enovix Corp.	0.01%	548,779	$3.3M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.01%	28,149	$3.3M	Reduce -28.4%
SUSA iShares ESG Optimized MSCI U	0.01%	21,329	$3.3M	Add +21.6%
SCHR Schwab Intermediate-Term US	0.01%	132,995	$3.3M	Add +3.1%
ED Consolidated Edison Inc.	0.01%	29,645	$3.3M	Add +6.1%
BOOT Boot Barn Holdings Inc.	0.01%	19,869	$3.3M	Add +32.5%
NTNX Nutanix Inc. Class A	0.01%	64,047	$3.3M	Add +1.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	31,310	$3.3M	Reduce -5.4%
PRI Primerica Inc.	0.01%	11,404	$3.2M	Reduce -2.5%
CRDO Credo Technology Group Holdi	0.01%	11,909	$3.2M	Reduce -11.2%
IWY iShares Russell Top 200 Grow	0.01%	11,133	$3.2M	Add +0.2%
HEI.A Heico Corp. Class A	0.01%	12,474	$3.2M	Add +21.8%
IBB iShares Biotechnology ETF	0.01%	16,849	$3.2M	Add +14.0%
SITE Siteone Landscape Supply Inc.	0.01%	27,923	$3.2M	Reduce -7.3%
SNA Snap-on Inc.	0.01%	7,850	$3.2M	Add +0.6%
FIG Figma Inc. Class A	0.01%	174,161	$3.2M	Add +226.1%
XEL Xcel Energy Inc.	0.01%	39,054	$3.1M	Add +0.8%
HCA HCA Healthcare Inc.	0.01%	7,993	$3.1M	Add +1.8%
FNF Fidelity National Financial	0.01%	66,081	$3.1M	Reduce -4.4%
AZO AutoZone Inc.	0.01%	974	$3.1M	Reduce -27.0%
ZAP GX US Electrification ETF	0.01%	89,197	$3.1M	Add +6.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	77,253	$3.1M	Reduce -16.7%
VTIP Vanguard Short-Term Tips	0.01%	61,047	$3.1M	Reduce -2.6%
DOCU Docusign Inc.	0.01%	68,440	$3.0M	Reduce -44.0%
WTFC Wintrust Financial Corp.	0.01%	18,905	$3.0M	Add +0.3%
VST Vistra Corp.	0.01%	19,088	$3.0M	Add +4.5%
UAL United Airlines Holdings Inc.	0.01%	22,205	$3.0M	Add +4.0%
HTGC Hercules Capital Inc.	0.01%	191,193	$3.0M	No change
JCI Johnson Controls Internation	0.01%	20,633	$3.0M	Add +16.7%
KEYS Keysight Technologies Inc.	0.01%	8,608	$3.0M	Add +18.0%
BY Byline Bancorp Inc.	0.01%	79,924	$3.0M	Add +5.2%
HTFL Heartflow Inc.	0.01%	102,482	$3.0M	New
ADPT Adaptive Biotechnologies	0.01%	140,061	$3.0M	Add +2.9%
APEI American Public Education	0.01%	55,856	$3.0M	Add +98.9%
KRMN Karman Holdings Inc.	0.01%	60,085	$3.0M	Add +5.3%
CRS Carpenter Technology	0.01%	4,841	$3.0M	Add +39.9%
BDEC Innovator U.S. Equity Buffer	0.01%	55,742	$3.0M	Reduce -0.3%
USAR USA Rare Earth Inc.	0.01%	137,363	$3.0M	Add +7.0%
QNST Quinstreet Inc.	0.01%	202,149	$3.0M	Reduce -1.5%
IWS iShares Russell Mid-Cap Valu	0.01%	17,892	$2.9M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,417	$2.9M	Add +0.1%
PSN Parsons Corp.	0.01%	55,128	$2.9M	Reduce -5.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	104,412	$2.9M	Add +7.5%
ACWI iShares MSCI Acwi ETF	0.01%	18,189	$2.9M	Reduce -9.6%
IYR iShares US Real Estate ETF	0.01%	27,736	$2.8M	Add +1.7%
ELS Equity Lifestyle Properties	0.01%	43,551	$2.8M	Reduce -1.0%
XLC SS Comm Select Sector SPDR	0.01%	26,157	$2.8M	Reduce -65.2%
III Information Services Group	0.01%	681,663	$2.8M	Reduce -10.7%
CAH Cardinal Health Inc.	0.01%	11,764	$2.8M	Add +8.4%
ETR Entergy Corp.	0.01%	24,234	$2.8M	Reduce -63.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	45,063	$2.8M	Add +114.4%
CDNS Cadence Design SYS Inc.	0.01%	7,316	$2.7M	Reduce -2.5%
D Dominion Energy Inc.	0.01%	39,957	$2.7M	Reduce -12.0%
KKR KKR & Co. Inc.	0.01%	29,637	$2.7M	Add +2.0%
BBJP JPMorgan Betabuilders Japan	0.01%	36,081	$2.7M	Reduce -35.6%
PRU Prudential Financial Inc.	0.01%	25,119	$2.7M	Add +3.0%
RAL Ralliant Corp.	0.01%	36,670	$2.7M	Reduce -9.4%
AMPX Amprius Technologies Inc.	0.01%	194,712	$2.7M	Add +53.8%
EBAY eBay Inc.	0.01%	24,098	$2.7M	Add +3.7%
DFUV Dimensional US Marketwide Va	0.01%	48,910	$2.7M	Add +0.3%
NBIS Nebius Group NV	0.01%	9,719	$2.7M	New
RH RH	0.01%	16,211	$2.7M	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.01%	8,441	$2.7M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.01%	108,223	$2.7M	Reduce -18.7%
VSEC Vse Corp.	0.01%	11,537	$2.6M	Reduce -3.3%
VDE Vanguard Energy ETF	0.01%	17,483	$2.6M	Add +34.7%
EXC Exelon Corp.	0.01%	56,292	$2.6M	Add +17.6%
BIP Brookfield Infrastructure Pa	0.01%	71,751	$2.6M	Reduce -12.3%
PMAY Innovator U.S. Equity Power	0.01%	63,147	$2.6M	Add +56.6%
HPE Hewlett Packard Enterprise	0.01%	57,492	$2.6M	Add +8.6%
IFRA iShares US Infrastructure	0.01%	41,104	$2.6M	Reduce -30.7%
ES Eversource Energy	0.01%	35,811	$2.6M	Add +42.8%
NTLA Intellia Therapeutics Inc.	0.01%	152,612	$2.6M	Add +738.1%
RYN Rayonier Inc.	0.01%	121,290	$2.6M	Reduce -7.4%
FDXF FedEx Freight Holding Co.	0.01%	17,052	$2.6M	Add +17.5%
BXSL Blackstone Secured Lending F	0.01%	107,984	$2.6M	Add +15.1%
CBRE CBRE Group Inc. Class A	0.01%	18,998	$2.6M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	23,729	$2.6M	Reduce -1.1%
NTAP Netapp Inc.	0.01%	16,453	$2.5M	Reduce -1.2%
GBCI Glacier Bancorp Inc.	0.01%	49,244	$2.5M	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,909	$2.5M	Add +2.1%
DFTX Definium Therapeutics Inc.	0.01%	53,588	$2.5M	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	31,606	$2.5M	Reduce -6.7%
PNOV Innovator U.S. Equity Power	0.01%	56,187	$2.5M	Reduce -2.9%
DHS Wisdomtree US High Dividend	0.01%	21,895	$2.5M	Add +0.5%
PCAR Paccar Inc.	0.01%	20,680	$2.5M	Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	51,709	$2.5M	Add +17.5%
VONE Vanguard Russell 1000	0.01%	7,289	$2.5M	Add +37.7%
NEM Newmont Corp.	0.01%	26,341	$2.5M	Add +9.2%
CAG Conagra Brands Inc.	0.01%	182,296	$2.5M	Add +26.1%
TMUS T-Mobile US Inc.	0.01%	14,625	$2.5M	Reduce -32.3%
ATO Atmos Energy Corp.	0.01%	14,214	$2.4M	Add +126.1%
STVN Stevanato Group SPA	0.01%	134,831	$2.4M	Add +10.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	95,682	$2.4M	Add +3.3%
SPOT Spotify Technology SA	0.01%	5,258	$2.4M	Reduce -52.6%
DASH DoorDash Inc. Class A	0.01%	13,053	$2.4M	Add +12.9%
FA First Advantage Corp.	0.01%	132,438	$2.4M	Add +0.1%
FLEX Flex Ltd.	0.01%	14,712	$2.4M	Reduce -14.8%
MLI Mueller Industries Inc.	0.01%	19,352	$2.4M	Add +26.1%
WEX Wex Inc.	0.01%	16,861	$2.4M	Reduce -10.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	28,736	$2.4M	Add +11.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	14,391	$2.4M	Reduce -24.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	13,154	$2.3M	Add +4.0%
INFQ Infleqtion Inc.	0.01%	174,983	$2.3M	New
KJUL Innovator U.S. Small Cap Pow	0.01%	68,387	$2.3M	No change
FRPT Freshpet Inc.	0.01%	39,043	$2.3M	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	23,889	$2.3M	Add +7.9%
CCI Crown Castle Inc.	0.01%	29,802	$2.3M	Add +4.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	26,007	$2.2M	Add +108.9%
GAIN Gladstone Investment Corp.	0.01%	143,679	$2.2M	Reduce -1.4%
GEHC GE Healthcare Technology	0.01%	34,359	$2.2M	Reduce -68.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,176	$2.2M	Reduce -0.3%
LEN Lennar Corp. Class A	0.01%	23,951	$2.2M	Add +9.5%
PEG Public Service Enterprise GP	0.01%	26,639	$2.2M	Add +11.0%
GKOS Glaukos Corp.	0.01%	15,461	$2.2M	Reduce -0.8%
MSTR Strategy Inc.	0.01%	24,784	$2.2M	Reduce -2.4%
XES SS SPDR S&P Og Eqp & Serv	0.01%	19,166	$2.1M	Add +871.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	42,785	$2.1M	Reduce -10.0%
IBRX Immunitybio Inc.	0.01%	241,956	$2.1M	Add +0.0%
WY Weyerhaeuser Co.	0.01%	88,067	$2.1M	Add +9.7%
MPLX MPLX LP	0.01%	37,418	$2.1M	Reduce -3.8%
HUBB Hubbell Inc.	0.01%	4,012	$2.1M	Add +11.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	41,474	$2.1M	Reduce -1.9%
KR Kroger Co.	0.01%	37,612	$2.1M	Reduce -65.6%
AFL Aflac Inc.	0.01%	17,795	$2.1M	Reduce -5.1%
LSCC Lattice Semiconductor Corp.	0.01%	13,611	$2.1M	Add +0.3%
FXE Invesco Currencyshares Euro	0.01%	19,676	$2.1M	Reduce -0.5%
EPI Wisdomtree India Earnings	0.01%	48,367	$2.1M	Add +2.8%
DTE DTE Energy Company	0.01%	13,475	$2.1M	Add +13.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,066	$2.0M	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	144,426	$2.0M	Add +7.1%
MAIN Main Street Capital Corp.	0.01%	38,675	$2.0M	Reduce -0.9%
VGIT Vanguard Intermediate-Term T	0.01%	33,992	$2.0M	Reduce -28.9%
ESGU iShares ESG Aware MSCI USA	0.01%	12,143	$2.0M	Add +3.2%
VICR Vicor Corp.	0.01%	5,181	$2.0M	Add +11.0%
GUNR NT Mstar GLBL NR ETF	0.01%	39,873	$2.0M	Add +73.3%
GM General Motors Co.	0.01%	25,465	$2.0M	Reduce -11.6%
FLS Flowserve Corp.	0.01%	26,453	$2.0M	Reduce -10.6%
FCNCA First Citizens Bcshs Class A	0.01%	941	$2.0M	Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	13,248	$2.0M	Add +10.8%
RHI Robert Half Inc.	0.01%	63,296	$1.9M	Add +73.8%
XLP SS Consumer Staples Sel Sect	0.01%	23,357	$1.9M	Add +35.8%
CRCL Circle Internet Group Inc.	0.01%	30,952	$1.9M	Reduce -20.5%
DNTH Dianthus Therapeutics Inc.	0.01%	19,779	$1.9M	Add +8.2%
AWK American Water Works Co. Inc.	0.01%	14,642	$1.9M	Add +13.0%
RELY Remitly Global Inc.	0.01%	85,825	$1.9M	Add +9.7%
WWD Woodward Inc.	0.01%	4,520	$1.9M	Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	5,586	$1.9M	Add +0.7%
EA Electronic Arts Inc.	0.01%	9,367	$1.9M	Add +1.3%
OTIS Otis Worldwide Corp.	0.01%	26,559	$1.9M	Add +7.3%
HIG Hartford Insurance Group Inc.	0.01%	14,346	$1.9M	Add +72.6%
DLB Dolby Laboratories Inc. Class A	0.00%	36,114	$1.9M	Add +17.6%
BND Vanguard Total Bond Market	0.00%	25,602	$1.9M	Reduce -0.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,025	$1.9M	Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,478	$1.9M	Reduce -1.0%
CCOI Cogent Communications Holdin	0.00%	134,381	$1.9M	Reduce -19.3%
EWC iShares MSCI Canada ETF	0.00%	32,333	$1.9M	Reduce -0.0%
CF CF Industries Holdings Inc.	0.00%	17,165	$1.9M	Reduce -0.1%
MLPA Global X MLP ETF	0.00%	34,960	$1.9M	Add +0.1%
ENTG Entegris Inc.	0.00%	10,283	$1.8M	Add +1.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	24,562	$1.8M	Add +0.0%
CHKP Check Point Software Tech	0.00%	13,971	$1.8M	Reduce -16.0%
VSAT Viasat Inc.	0.00%	20,420	$1.8M	Reduce -1.2%
RWO State Street SPDR Dow Jones	0.00%	36,881	$1.8M	Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	22,166	$1.8M	Reduce -11.0%
OGE Oge Energy Corp.	0.00%	37,390	$1.8M	Add +28.8%
NAPR Innovator Growth 100 Power B	0.00%	30,573	$1.8M	Reduce -5.3%
STT State Street Corp.	0.00%	10,671	$1.8M	Add +4.4%
BR Broadridge Financial Solutio	0.00%	13,201	$1.8M	Reduce -42.7%
FICO Fair Isaac Corp.	0.00%	1,506	$1.8M	Add +3.6%
RPM RPM International Inc.	0.00%	16,165	$1.8M	Reduce -7.3%
LSTR Landstar System Inc.	0.00%	8,601	$1.8M	Reduce -43.1%
FXY Invesco Currencyshares Japan	0.00%	31,419	$1.8M	Add +3.0%
CRSP Crispr Therapeutics AG	0.00%	32,424	$1.8M	Add +2.8%
A Agilent Technologies Inc.	0.00%	13,300	$1.8M	Add +22.5%
BKR Baker Hughes Co.	0.00%	31,798	$1.8M	Add +7.2%
POOL Pool Corp.	0.00%	8,161	$1.8M	Reduce -78.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30,404	$1.8M	Reduce -3.3%
ELV Elevance Health Inc.	0.00%	4,531	$1.8M	Add +6.0%
STZ Constellation Brands Inc. Class A	0.00%	12,595	$1.8M	Reduce -15.2%
DAL Delta Air Lines Inc.	0.00%	18,599	$1.7M	Add +23.7%
GNR State Street SPDR S&P Global	0.00%	25,834	$1.7M	Add +148.4%
PINE Alpine Income Property Trust	0.00%	83,693	$1.7M	Add +45.5%
BBCA JPMorgan Betabuilders Canada	0.00%	17,469	$1.7M	Reduce -1.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	11,868	$1.7M	Add +0.2%
GGG Graco Inc.	0.00%	22,954	$1.7M	Reduce -21.0%
VLUE iShares MSCI USA Value Facto	0.00%	8,670	$1.7M	Add +0.9%
MNR Mach Natural Resources LP	0.00%	136,729	$1.7M	Add +119.0%
AVB Avalonbay Communities Inc.	0.00%	9,127	$1.7M	Reduce -4.6%
VIS Vanguard Industrials ETF	0.00%	4,768	$1.7M	Reduce -75.5%
IYG iShares U.S. Financial Servi	0.00%	18,973	$1.7M	Add +731.4%
AEHR Aehr Test Systems	0.00%	17,838	$1.7M	New
BBEU JPMorgan Betabuilders Europe	0.00%	22,022	$1.7M	Add +0.2%
OSK Oshkosh Corp.	0.00%	11,056	$1.7M	Add +23.4%
MGTX Meiragtx Holdings PLC	0.00%	125,478	$1.7M	Add +0.0%
HROW Harrow Inc.	0.00%	39,880	$1.7M	Add +21.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	171,945	$1.7M	Reduce -1.9%
CCC CCC Intelligent Solutions Ho	0.00%	325,749	$1.7M	Add +16.3%
CLS Celestica Inc.	0.00%	4,601	$1.7M	Add +50.0%
JBTM JBT Marel Corp.	0.00%	11,491	$1.7M	Add +49.1%
MGM MGM Resorts International	0.00%	34,811	$1.7M	Add +0.1%
IYF iShares US Financials ETF	0.00%	12,996	$1.7M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	105,151	$1.7M	Add +1.4%
URTH iShares MSCI World ETF	0.00%	8,124	$1.6M	Add +9.4%
AEM Agnico Eagle Mines Ltd.	0.00%	10,584	$1.6M	Reduce -3.0%
WTW Willis Towers Watson PLC	0.00%	6,230	$1.6M	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	54,217	$1.6M	Add +2.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,882	$1.6M	Reduce -1.9%
PFF iShares Preferred & Income S	0.00%	52,946	$1.6M	Reduce -3.9%
FLJP Franklin Ftse Japan ETF	0.00%	40,460	$1.6M	Add +45.2%
DRI Darden Restaurants Inc.	0.00%	7,773	$1.6M	Reduce -2.6%
QDEF NT Qual Div Def ETF	0.00%	18,224	$1.6M	Add +0.3%
KAI Kadant Inc.	0.00%	5,043	$1.6M	Reduce -54.7%
RIG Transocean Ltd.	0.00%	324,002	$1.6M	Reduce -4.4%
TFC Truist Financial Corp.	0.00%	31,790	$1.6M	Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,435	$1.6M	Add +52.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	9,048	$1.6M	Add +2.9%
XLB SS Materials Select Sector	0.00%	30,786	$1.6M	Add +8.2%
BSY Bentley Systems Inc. Class B	0.00%	52,076	$1.6M	Add +15.1%
BLDR Builders Firstsource Inc.	0.00%	17,296	$1.5M	Add +28.6%
AIG American International Group	0.00%	20,707	$1.5M	Add +19.5%
DIOD Diodes Inc.	0.00%	13,960	$1.5M	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,427	$1.5M	Add +77.7%
MINT PIMCO Enhanced Short Maturit	0.00%	14,844	$1.5M	Reduce -2.3%
MXL Maxlinear Inc.	0.00%	11,679	$1.5M	Reduce -17.3%
XLRE SS Real Estate Select Sector	0.00%	33,828	$1.5M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.00%	2,384	$1.5M	Add +74.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	24,359	$1.5M	Reduce -9.1%
FSLR First Solar Inc.	0.00%	6,237	$1.5M	Add +2.4%
NTR Nutrien Ltd.	0.00%	23,180	$1.5M	Add +0.4%
CGNX Cognex Corp.	0.00%	19,980	$1.4M	Add +0.7%
PODD Insulet Corp.	0.00%	9,491	$1.4M	Reduce -91.6%
HUM Humana Inc.	0.00%	3,638	$1.4M	Add +0.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,562	$1.4M	Add +30.5%
XAR SS SPDR S&P Aerospace Def	0.00%	5,086	$1.4M	Add +25.1%
KVUE Kenvue Inc.	0.00%	75,321	$1.4M	Reduce -6.6%
SCHM Schwab US Mid Cap ETF	0.00%	39,018	$1.4M	Reduce -0.8%
PAR Par Technology Corp.	0.00%	82,380	$1.4M	Reduce -0.8%
IGM iShares Expanded Tech Sector	0.00%	8,749	$1.4M	Add +14.8%
HHS Harte-Hanks Inc.	0.00%	660,845	$1.4M	No change
ADSK Autodesk Inc.	0.00%	7,313	$1.4M	Reduce -18.9%
ORI Old Republic Intl Corp.	0.00%	34,727	$1.4M	Reduce -8.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	122,985	$1.4M	New
EXP Eagle Materials Inc.	0.00%	6,287	$1.4M	Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,950	$1.4M	Reduce -29.1%
UEC Uranium Energy Corp.	0.00%	132,514	$1.4M	Reduce -15.8%
NI Nisource Inc.	0.00%	29,688	$1.4M	Add +20.4%
HEDG Equable Shares HDG Eqty ETF	0.00%	47,004	$1.4M	Add +0.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	22,053	$1.4M	New
FLOT iShares Floating Rate Bond E	0.00%	27,148	$1.4M	Reduce -2.1%
SSO Proshares Ultra S&P500	0.00%	20,339	$1.4M	Reduce -10.4%
PPH Vaneck Pharmaceutical ETF	0.00%	12,498	$1.4M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	12,467	$1.4M	Add +18.8%
CHDN Churchill Downs Inc.	0.00%	15,065	$1.4M	Reduce -2.2%
LUV Southwest Airlines Co.	0.00%	26,218	$1.3M	Add +100.7%
NACP Impact Shares Naacp Minority	0.00%	22,078	$1.3M	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.00%	38,342	$1.3M	Reduce -0.1%
BJUL Innovator U.S. Equity Buffer	0.00%	24,518	$1.3M	Reduce -5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16,825	$1.3M	Reduce -36.2%
DRS Leonardo DRS Inc.	0.00%	31,123	$1.3M	Add +5.1%
OCFC Oceanfirst Financial Corp.	0.00%	67,737	$1.3M	New
SSNC Ss&c Technologies Holdings	0.00%	21,304	$1.3M	Add +14.9%
DTD Wisdomtree US Total Dividend	0.00%	14,110	$1.3M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	7,414	$1.3M	Reduce -23.5%
FLR Fluor Corp.	0.00%	24,976	$1.3M	Add +35.4%
EXPD Expeditors Intl Wash Inc.	0.00%	7,978	$1.3M	Add +1.2%
PKG Packaging Corp. of America	0.00%	5,436	$1.3M	Add +17.6%
GDXJ Vaneck Junior Gold Miners	0.00%	13,182	$1.3M	Reduce -0.4%
NVT Nvent Electric PLC	0.00%	7,577	$1.3M	Add +50.4%
ICFI Icf International Inc.	0.00%	17,639	$1.3M	Reduce -25.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	17,161	$1.3M	Add +5.9%
SAN Banco Santander SA-Spon ADR	0.00%	92,526	$1.3M	Add +4.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	64,387	$1.3M	Add +16.3%
GRMN Garmin Ltd.	0.00%	5,321	$1.3M	Add +6.7%
MANU Manchester United PLC Class A	0.00%	54,958	$1.3M	Reduce -4.3%
LNT Alliant Energy Corp.	0.00%	16,437	$1.3M	Reduce -5.8%
TMDX Transmedics Group Inc.	0.00%	18,859	$1.3M	Reduce -89.2%
B Barrick Mining Corp.	0.00%	34,042	$1.3M	Reduce -29.4%
OPCH Option Care Health Inc.	0.00%	59,516	$1.2M	Reduce -13.3%
COO The Cooper Cos Inc.	0.00%	17,370	$1.2M	Reduce -12.6%
ASTH Astrana Health Inc.	0.00%	26,686	$1.2M	Reduce -16.3%
NXPI NXP Semiconductors NV	0.00%	4,406	$1.2M	Reduce -3.3%
IEUR iShares Core MSCI Europe ETF	0.00%	16,314	$1.2M	Add +18.4%
SFM Sprouts Farmers Market Inc.	0.00%	14,481	$1.2M	Add +5.5%
JEF Jefferies Financial Group Inc.	0.00%	24,489	$1.2M	Add +33.8%
WBD Warner Bros Discovery Inc.	0.00%	45,717	$1.2M	Reduce -14.4%
ARKK ARK Innovation ETF	0.00%	15,060	$1.2M	Reduce -8.4%
PPG PPG Industries Inc.	0.00%	10,027	$1.2M	Reduce -4.8%
MSCI MSCI Inc.	0.00%	2,167	$1.2M	Add +124.8%
TLT iShares 20+ Year Treasury BD	0.00%	14,020	$1.2M	Add +4.3%
PCYO Pure Cycle Corp.	0.00%	112,965	$1.2M	Reduce -22.2%
DSGX The Descartes Systems Grp	0.00%	17,471	$1.2M	Reduce -40.5%
GSK GSK PLC-Spon ADR	0.00%	22,756	$1.2M	Add +50.8%
CIVB Civista Bancshares Inc.	0.00%	42,122	$1.2M	Add +0.2%
CRDF Cardiff Oncology Inc.	0.00%	912,513	$1.2M	Reduce -1.1%
TLN Talen Energy Corp.	0.00%	3,078	$1.2M	Add +14.6%
VFH Vanguard Financials ETF	0.00%	8,947	$1.2M	Reduce -44.7%
IT Gartner Inc.	0.00%	9,069	$1.2M	Reduce -37.5%
BELFB Bel Fuse Inc. Class B	0.00%	3,528	$1.2M	Add +0.1%
ETON Eton Pharmaceuticals Inc.	0.00%	32,419	$1.2M	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	21,408	$1.2M	Reduce -5.3%
MBB iShares MBS ETF	0.00%	12,371	$1.2M	Add +121.2%
DG Dollar General Corp.	0.00%	10,110	$1.2M	Add +5.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,304	$1.2M	Add +19.5%
HAS Hasbro Inc.	0.00%	14,047	$1.2M	Add +2.6%
WPC WP Carey Inc.	0.00%	16,187	$1.2M	Reduce -1.7%
CNOB Connectone Bancorp Inc.	0.00%	34,572	$1.2M	Add +1.8%
MNST Monster Beverage Corp.	0.00%	11,996	$1.2M	Add +141.5%
W Wayfair Inc. Class A	0.00%	12,463	$1.2M	Add +16.8%
LIFE Ethos Technologies Inc. Class-A	0.00%	63,365	$1.1M	New
MP MP Materials Corp.	0.00%	20,350	$1.1M	Add +62.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	31,384	$1.1M	Add +2.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,559	$1.1M	Add +1.5%
DTM DT Midstream Inc.	0.00%	7,738	$1.1M	Add +2.1%
RRX Regal Rexnord Corp.	0.00%	4,761	$1.1M	Add +0.0%
HRZN Horizon Technology Finance C	0.00%	239,073	$1.1M	New
VGSH Vanguard Short-Term Treasury	0.00%	19,396	$1.1M	Add +16.3%
TENB Tenable Holdings Inc.	0.00%	30,395	$1.1M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.00%	13,656	$1.1M	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.00%	14,937	$1.1M	Add +257.8%
BATRA Atlanta Braves Holdings in-A	0.00%	19,653	$1.1M	Add +0.3%
BCO The Brink's Co.	0.00%	11,685	$1.1M	Reduce -30.5%
XPH SS SPDR S&P Pharma ETF	0.00%	16,556	$1.1M	Add +51.1%
KEY Keycorp	0.00%	47,429	$1.1M	Add +0.6%
CFG Citizens Financial Group	0.00%	15,486	$1.1M	Add +1.0%
CNTN Canton Strategic Holdings Inc.	0.00%	384,692	$1.1M	Add +2.7%
FDS Factset Research Systems Inc.	0.00%	4,707	$1.1M	Add +166.5%
APA Apa Corp.	0.00%	33,142	$1.1M	Reduce -2.1%
IXN iShares Global Tech ETF	0.00%	7,466	$1.1M	Reduce -1.7%
PSLV Sprott Physical Silver Trust	0.00%	56,771	$1.1M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.00%	6,821	$1.1M	Add +16.3%
APG Api Group Corp.	0.00%	25,093	$1.1M	Add +2.6%
CSW CSW Industrials Inc.	0.00%	3,502	$1.1M	Add +0.1%
WTRG Essential Utilities Inc.	0.00%	27,420	$1.1M	Add +33.9%
VPL Vanguard Ftse Pacific ETF	0.00%	9,062	$1.0M	Add +4.2%
ONB Old National Bancorp	0.00%	40,442	$1.0M	Add +4.3%
AOM iShares Core 40/60 Moderate	0.00%	20,981	$1.0M	No change
DCOM Dime Commercial Bancshares I	0.00%	25,614	$1.0M	Add +0.8%
ALGN Align Technology Inc.	0.00%	6,171	$1.0M	Reduce -31.8%
KVYO Klaviyo Inc. Class A	0.00%	68,288	$1.0M	Add +12.0%
AR Antero Resources Corp.	0.00%	29,332	$1.0M	Add +54.2%
BSX Boston Scientific Corp.	0.00%	24,066	$1.0M	Add +14.4%
IQV Iqvia Holdings Inc.	0.00%	5,310	$1.0M	Reduce -10.6%
PAA Plains All Amer Pipeline LP	0.00%	46,083	$1.0M	Add +43.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	38,610	$1.0M	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.00%	5,287	$1.0M	Add +138.6%
PDBC Invesco Optimum Yield Divers	0.00%	64,505	$1.0M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,522	$1.0M	Add +20.6%
UFPI Ufp Industries Inc.	0.00%	11,279	$1.0M	Add +0.9%
TRU Transunion	0.00%	14,175	$1.0M	Add +24.2%
NN Nextnav Inc.	0.00%	57,071	$1.0M	Add +0.1%
XPO Xpo Inc.	0.00%	4,920	$1.0M	Reduce -0.7%
IYH iShares U.S. Healthcare ETF	0.00%	15,040	$1.0M	Add +12.0%
LOB Live Oak Bancshares Inc.	0.00%	24,576	$1.0M	Add +0.2%
HII Huntington Ingalls Industrie	0.00%	3,581	$1.0M	Add +7.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	24,653	$993K	Add +1181.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	39,706	$992K	Reduce -7.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	100,627	$992K	Reduce -5.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	28,574	$986K	Reduce -1.8%
BFEB Innovator U.S. Equity Buffer	0.00%	18,642	$981K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,307	$980K	Add +4.7%
RBLX Roblox Corp. Class A	0.00%	18,016	$980K	Reduce -16.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	10,421	$977K	Reduce -67.8%
MOO Vaneck Agribusiness ETF	0.00%	12,318	$976K	Reduce -2.4%
ASX Ase Technology Holding -ADR	0.00%	21,601	$975K	Add +107.6%
RPG Invesco S&P 500 Pure Growth	0.00%	15,264	$975K	No change
LB Landbridge Co. LLC-A	0.00%	12,279	$973K	Reduce -2.4%
BKSY Blacksky Technology Inc.	0.00%	34,630	$967K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	9,407	$953K	Reduce -8.6%
MMSI Merit Medical Systems Inc.	0.00%	13,744	$953K	Add +14.0%
ALB Albemarle Corp.	0.00%	7,041	$951K	Reduce -5.5%
COLD Americold Realty Trust Inc.	0.00%	60,398	$949K	Add +6.5%
U Unity Software Inc.	0.00%	33,073	$945K	Reduce -66.8%
PCG P G & E Corp.	0.00%	56,059	$943K	Add +206.7%
DB Deutsche Bank AG-Registered	0.00%	27,893	$942K	Add +5.7%
MOS The Mosaic Co.	0.00%	44,259	$938K	Add +40.2%
BOND PIMCO Active Bond Exchange-T	0.00%	10,167	$937K	Add +823.4%
BDSX Biodesix Inc.	0.00%	41,548	$937K	Add +50.6%
QYLD Global X Nasd 100 Cov Call	0.00%	50,629	$933K	Reduce -0.0%
IYM iShares U.S. Basic Materials	0.00%	5,192	$932K	Add +17.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	19,191	$929K	Add +70.5%
ERIE Erie Indemnity Company Class A	0.00%	3,853	$924K	Reduce -9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	46,380	$922K	Add +6.6%
GWX State Street SPDR S&P Intern	0.00%	21,028	$920K	No change
IHG Intercontinental Hotels-ADR	0.00%	5,295	$917K	Add +17.8%
CLX Clorox Company	0.00%	9,573	$914K	Reduce -37.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,910	$912K	Reduce -2.1%
CLBT Cellebrite Di Ltd.	0.00%	62,034	$906K	Reduce -47.3%
VONG Vanguard Russell 1000 Growth	0.00%	7,078	$905K	Reduce -44.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	26,635	$902K	Add +88.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,269	$901K	Reduce -29.8%
WAL Western Alliance Bancorp	0.00%	10,956	$901K	Reduce -62.0%
AER Aercap Holdings NV	0.00%	6,159	$898K	Reduce -2.9%
IONQ Ionq Inc.	0.00%	16,839	$897K	Add +34.5%
L Loews Corp.	0.00%	7,915	$896K	Add +3.7%
SGOV iShares 0-3 Month Treasury B	0.00%	8,882	$894K	Reduce -91.5%
RMBS Rambus Inc.	0.00%	6,734	$894K	Add +35.8%
KRYS Krystal Biotech Inc.	0.00%	2,397	$891K	Reduce -2.1%
EXE Expand Energy Corp.	0.00%	9,714	$886K	Reduce -6.8%
PSA Public Storage	0.00%	2,778	$884K	Add +9.1%
FLG Flagstar Bank NA	0.00%	58,964	$881K	Add +12.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,393	$881K	Add +25.0%
VDC Vanguard Consumer Staple ETF	0.00%	3,905	$881K	Reduce -71.1%
JHMM John Hancock Multi Fact Mid	0.00%	11,733	$879K	Add +0.2%
LDOS Leidos Holdings Inc.	0.00%	8,533	$879K	Add +123.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	7,468	$877K	Add +36.1%
MRP Millrose Properties	0.00%	29,182	$877K	Add +66.4%
NTSK Netskope Inc. Class A	0.00%	79,936	$875K	Add +11.0%
CMS CMS Energy Corp.	0.00%	11,392	$872K	Add +40.2%
NRG NRG Energy Inc.	0.00%	5,927	$866K	Add +22.6%
LII Lennox International Inc.	0.00%	1,505	$863K	Add +15.2%
CR Crane Co.	0.00%	3,862	$862K	Add +61.1%
MFC Manulife Financial Corp.	0.00%	21,215	$859K	Add +3.4%
IBKR Interactive Brokers Gro Class A	0.00%	9,853	$858K	Add +121.5%
EMLP First Trust North American E	0.00%	19,590	$852K	Add +17.4%
UTHR United Therapeutics Corp.	0.00%	1,565	$848K	Reduce -2.2%
EVRG Evergy Inc.	0.00%	9,809	$848K	Add +51.9%
NWG Natwest Group PLC -Spon ADR	0.00%	48,001	$846K	Add +119.7%
AM Antero Midstream Corp.	0.00%	37,159	$845K	New
BBDC Barings BDC Inc.	0.00%	98,833	$842K	Add +566.3%
BLLN Billiontoone Inc. Class A	0.00%	6,978	$837K	New
HALO Halozyme Therapeutics Inc.	0.00%	10,658	$834K	Add +4.5%
QBTS D-Wave Quantum Inc.	0.00%	34,709	$833K	Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,390	$828K	Add +2.4%
GBIL Goldman Sachs Access Treasur	0.00%	8,266	$828K	Add +2.0%
CPB The Campbell's Company	0.00%	37,161	$828K	Add +26.6%
ITRN Ituran Location and Control	0.00%	13,500	$824K	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	3,821	$815K	Add +58.2%
TEAM Atlassian Corp. Class A	0.00%	10,445	$813K	Reduce -49.6%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	15,195	$808K	New
BCSF Bain Capital Specialty Finan	0.00%	64,468	$807K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	8,799	$806K	Add +0.5%
MTSI Macom Technology Solutions H	0.00%	2,106	$801K	Reduce -13.0%
NJAN Innovator Growth 100 Power B	0.00%	13,567	$801K	No change
TDVG T Rowe Price Dividend Growth	0.00%	16,292	$799K	Add +90.1%
RACE Ferrari NV	0.00%	2,145	$799K	Add +13.0%
IDA Idacorp Inc.	0.00%	5,249	$794K	Add +16.9%
IEF iShares 7-10 Year Treasury B	0.00%	8,388	$793K	Reduce -4.2%
EQPT Equipmentshare.com Inc. Class A	0.00%	40,345	$793K	Add +59.2%
LINE Lineage Inc.	0.00%	18,329	$793K	Add +18.6%
NFRA NT GLBL BRD Infra ETF	0.00%	12,327	$790K	Add +2695.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,387	$789K	Add +81.3%
IEX Idex Corp.	0.00%	3,395	$770K	Add +2.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	11,977	$768K	Reduce -7.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,960	$766K	No change
MTZ Mastec Inc.	0.00%	1,835	$763K	Add +2.3%
HPQ HP Inc.	0.00%	34,796	$763K	Add +8.5%
XME SS SPDR S&P Metals Mining	0.00%	7,084	$758K	Reduce -35.9%
SVM Silvercorp Metals Inc.	0.00%	75,000	$758K	Reduce -6.3%
MAS Masco Corp.	0.00%	9,291	$756K	Add +18.3%
CG The Carlyle Group Inc.	0.00%	17,893	$753K	Add +46.2%
GPC Genuine Parts Co.	0.00%	6,382	$753K	Reduce -5.2%
CORT Corcept Therapeutics Inc.	0.00%	8,627	$750K	Add +35.5%
YUMC Yum China Holdings Inc.	0.00%	18,304	$748K	Reduce -1.9%
PWB Invesco Large Cap Growth ETF	0.00%	4,440	$748K	No change
APO Apollo Global Management Inc.	0.00%	6,320	$748K	Reduce -16.8%
MAA Mid-America Apartment Comm	0.00%	5,377	$747K	New
FTAI Ftai Aviation Ltd.	0.00%	2,761	$747K	Add +1.3%
DKNG Draftkings Inc. Class A	0.00%	29,510	$745K	Add +64.3%
DEO Diageo PLC-Sponsored ADR	0.00%	9,255	$744K	Reduce -33.9%
HYD Vaneck High Yield Muni ETF	0.00%	14,429	$743K	Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8,915	$743K	Add +5.9%
R Ryder System Inc.	0.00%	2,802	$739K	Add +79.3%
MLKN Millerknoll Inc.	0.00%	36,075	$738K	New
PLNT Planet Fitness Inc. Class A	0.00%	14,006	$731K	Reduce -84.9%
ILCG iShares Morningstar Growth E	0.00%	6,161	$721K	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,986	$718K	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.00%	4,564	$716K	Add +9.5%
WES Western Midstream Partners L	0.00%	16,335	$715K	Add +68.7%
SLF Sun Life Financial Inc.	0.00%	9,096	$713K	Add +11.7%
QXO Qxo Inc.	0.00%	41,281	$713K	Reduce -22.6%
MUSA Murphy USA Inc.	0.00%	1,316	$709K	Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,860	$708K	Add +10.7%
VRSN Verisign Inc.	0.00%	2,813	$708K	Add +174.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,647	$705K	Add +77.6%
ALKT Alkami Technology Inc.	0.00%	38,921	$705K	Reduce -2.2%
MBWM Mercantile Bank Corp.	0.00%	12,276	$705K	Add +0.7%
MAX Mediaalpha Inc. Class A	0.00%	56,046	$704K	Add +0.1%
HIMS Hims & Hers Health Inc.	0.00%	20,247	$702K	Reduce -6.0%
EWBC East West Bancorp Inc.	0.00%	5,432	$701K	Add +84.1%
EIX Edison International	0.00%	9,409	$700K	Add +102.3%
OWL Blue Owl Capital Inc.	0.00%	80,037	$700K	Reduce -8.4%
AN Autonation Inc.	0.00%	3,758	$698K	Add +13.6%
CTRE Caretrust REIT Inc.	0.00%	17,277	$697K	Add +107.0%
ACGL Arch Capital Group Ltd.	0.00%	7,160	$695K	Add +84.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,191	$694K	Add +3.2%
GALT Galectin Therapeutics Inc.	0.00%	149,283	$693K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	6,904	$692K	Reduce -96.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,279	$691K	Add +7.5%
SWK Stanley Black & Decker Inc.	0.00%	7,299	$687K	Add +88.8%
OXY Occidental Petroleum Corp.	0.00%	13,966	$678K	Add +44.0%
NNE Nano Nuclear Energy Inc.	0.00%	31,975	$676K	Add +0.1%
PPL PPL Corp.	0.00%	18,542	$674K	Reduce -17.2%
ICLN iShares Global Clean Energy	0.00%	32,741	$671K	Add +1.5%
SYF Synchrony Financial	0.00%	8,795	$669K	Add +90.5%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	22,196	$667K	Reduce -5.5%
VAW Vanguard Materials ETF	0.00%	2,906	$665K	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,417	$660K	Reduce -0.2%
ITGR Integer Holdings Corp.	0.00%	7,062	$660K	Reduce -15.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	49,367	$660K	Add +29.9%
RDDT Reddit Inc. Class A	0.00%	3,794	$659K	Reduce -1.1%
SIVR Abrdn Physical Silver Shares	0.00%	11,617	$653K	Reduce -45.0%
HAYW Hayward Holdings Inc.	0.00%	37,577	$650K	Add +6.7%
BBAX JPMorgan Betabuilders Develo	0.00%	10,827	$648K	Add +0.5%
NGG National Grid PLC-SP ADR	0.00%	7,804	$647K	Add +6.0%
TXT Textron Inc.	0.00%	7,042	$646K	Add +6.1%
IGF iShares Global Infrastructur	0.00%	9,672	$644K	Add +200.7%
BAM Brookfield Asset Mgmt-A	0.00%	14,338	$643K	Add +1.5%
DECK Deckers Outdoor Corp.	0.00%	6,465	$642K	Reduce -4.2%
VRRM Verra Mobility Corp.	0.00%	150,783	$641K	Reduce -29.1%
TD Toronto-Dominion Bank	0.00%	5,259	$639K	Reduce -49.2%
MAIR Madison Air Solutions Corp. Class A	0.00%	16,365	$638K	New
NNN NNN REIT Inc.	0.00%	13,704	$638K	New
GTLB Gitlab Inc. Class A	0.00%	20,698	$632K	Add +1.8%
EXPE Expedia Group Inc.	0.00%	2,469	$632K	Add +150.4%
KHC The Kraft Heinz Co.	0.00%	26,742	$632K	Reduce -29.4%
CNQ Canadian Natural Resources	0.00%	15,842	$626K	New
HBNC Horizon Bancorp Inc.	0.00%	31,288	$625K	Add +0.2%
FXO First Trust Financial Alphad	0.00%	9,980	$623K	No change
TPR Tapestry Inc.	0.00%	4,254	$623K	Add +4.8%
EWY iShares MSCI South Korea ETF	0.00%	3,081	$622K	Add +180.6%
HASI Ha Sustainable Infrastructur	0.00%	15,899	$621K	Reduce -45.9%
BPOP Popular Inc.	0.00%	3,764	$618K	Add +1.9%
GSLC Goldman Activebeta US LC ETF	0.00%	4,355	$618K	Add +0.9%
SCCO Southern Copper Corp.	0.00%	3,542	$617K	Add +20.3%
AIZ Assurant Inc.	0.00%	2,296	$617K	Reduce -2.3%
CNC Centene Corp.	0.00%	9,519	$611K	New
CMTV Community Bancorp Inc.	0.00%	15,602	$610K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	64,280	$609K	New
SONY Sony Group Corp. - SP ADR	0.00%	30,266	$607K	Add +5.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	50,169	$605K	Add +0.2%
BEP Brookfield Renewable Partner	0.00%	17,392	$604K	Reduce -3.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	24,094	$604K	Add +131.5%
FTCS First Trust Capital Strength	0.00%	6,428	$604K	Reduce -2.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,452	$603K	Add +41.4%
SRBK Sr Bancorp Inc.	0.00%	30,510	$600K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.00%	11,287	$594K	Reduce -0.5%
NJUL Innovator Growth 100 Power B	0.00%	7,628	$591K	No change
GBDC Golub Capital BDC Inc.	0.00%	45,826	$590K	No change
WING Wingstop Inc.	0.00%	3,399	$589K	Reduce -49.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,035	$588K	Reduce -3.0%
UI Ubiquiti Inc.	0.00%	1,099	$587K	Reduce -11.0%
LEN.B Lennar Corp. Class B	0.00%	6,605	$586K	Add +3.3%
CRL Charles River Laboratories	0.00%	2,583	$586K	Reduce -43.5%
UNM Unum Group	0.00%	6,545	$585K	Add +29.9%
EWU iShares MSCI United Kingdom	0.00%	12,671	$585K	Reduce -5.2%
LECO Lincoln Electric Holdings	0.00%	2,187	$581K	Add +19.8%
SRRK Scholar Rock Holding Corp.	0.00%	10,546	$580K	Add +2.4%
OMF Onemain Holdings Inc.	0.00%	9,479	$578K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,392	$576K	Add +33.6%
TXRH Texas Roadhouse Inc.	0.00%	2,961	$572K	New
SGI Somnigroup International Inc.	0.00%	7,247	$568K	Reduce -33.9%
HRMY Harmony Biosciences Holdings	0.00%	15,557	$566K	Add +8.1%
CPAY Corpay Inc.	0.00%	1,697	$566K	Add +12.1%
MRNA Moderna Inc.	0.00%	8,064	$565K	Add +9.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,756	$565K	Reduce -0.3%
FHN First Horizon Corp.	0.00%	22,014	$564K	Add +39.3%
AMTM Amentum Holdings Inc.	0.00%	27,278	$564K	Reduce -44.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,055	$564K	Add +11.4%
IYJ iShares U.S. Industrials ETF	0.00%	3,383	$564K	No change
AEE Ameren Corporation	0.00%	4,968	$562K	Add +1.8%
ODC Oil-Dri Corp. of America	0.00%	5,487	$561K	Add +0.0%
GEW Cambria Global Ew ETF	0.00%	10,250	$561K	No change
CWI State Street SPDR MSCI Acwi	0.00%	13,770	$560K	Add +1.0%
ZION Zions Bancorp NA	0.00%	8,080	$559K	Add +13.3%
DBC Invesco DB Commodity Index T	0.00%	20,962	$559K	No change
PEN Penumbra Inc.	0.00%	1,769	$559K	Reduce -2.0%
MTDR Matador Resources Co.	0.00%	11,091	$552K	Add +113.3%
ACWV iShares MSCI Global Min Vol	0.00%	4,584	$551K	No change
THFF First Financial Corp.	0.00%	7,101	$550K	Add +0.8%
AEIS Advanced Energy Industries	0.00%	1,468	$547K	Reduce -60.1%
OFRM Once Upon A Farm PBC	0.00%	26,641	$546K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,983	$543K	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.00%	6,865	$542K	Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,009	$542K	Add +0.8%
CLH Clean Harbors Inc.	0.00%	1,811	$541K	Reduce -31.7%
GPN Global Payments Inc.	0.00%	7,444	$540K	Add +188.1%
KNX Knight-Swift Transportation	0.00%	6,936	$540K	Add +53.1%
POR Portland General Electric Co.	0.00%	10,313	$535K	Add +13.9%
FDN First Trust DJ Internet Ind	0.00%	2,019	$534K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,072	$534K	Add +1.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,931	$524K	Reduce -5.3%
USMC Principal US Mega-Cap ETF	0.00%	7,068	$524K	Add +3.9%
UYG Proshares Ultra Financials	0.00%	6,115	$523K	No change
SOLV Solventum Corp.	0.00%	6,779	$523K	Add +6.4%
CBSH Commerce Bancshares Inc.	0.00%	9,002	$520K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,308	$519K	Add +23.8%
IVZ Invesco Ltd.	0.00%	19,608	$517K	New
THRY Thryv Holdings Inc.	0.00%	130,848	$516K	Reduce -2.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	11,506	$515K	Add +67.2%
WCC Wesco International Inc.	0.00%	1,487	$514K	Add +27.6%
IYK iShares US Consumer Staples	0.00%	7,067	$513K	Add +0.2%
FCCO First Community Corp.	0.00%	15,697	$513K	Add +0.5%
RRR Red Rock Resorts Inc. Class A	0.00%	7,881	$513K	New
APLD Applied Digital Corp.	0.00%	13,693	$511K	Reduce -9.9%
THW Abrdn World Healthcare Fund	0.00%	38,000	$509K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	19,152	$509K	Reduce -12.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,789	$508K	Add +0.8%
EWW iShares MSCI Mexico ETF	0.00%	6,746	$508K	Add +1.1%
GLTR Abrdn Precious Metals Basket	0.00%	2,798	$507K	Reduce -3.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,682	$506K	Reduce -1.6%
CINF Cincinnati Financial Corp.	0.00%	2,733	$506K	Add +23.1%
OBDC Blue Owl Capital Corp.	0.00%	46,380	$504K	Add +1.2%
CLOV Clover Health Investments Co.	0.00%	95,624	$501K	Add +0.9%
VIA Via Transportation Inc. Class A	0.00%	27,587	$500K	Add +40.4%
BCS Barclays PLC-Spons ADR	0.00%	18,594	$499K	New
RIOT Riot Platforms Inc.	0.00%	18,191	$498K	Add +2.6%
FRT Federal Realty Invs Trust	0.00%	4,034	$498K	Add +34.6%
EGP Eastgroup Properties Inc.	0.00%	2,447	$496K	Reduce -2.4%
BILL Bill Holdings Inc.	0.00%	13,680	$495K	Add +10.2%
CUBE Cubesmart	0.00%	12,432	$494K	New
FWONK Liberty Media Corp. Class C	0.00%	5,189	$494K	Add +4.4%
MORN Morningstar Inc.	0.00%	3,162	$493K	Add +53.3%
PRIM Primoris Services Corp.	0.00%	4,953	$491K	Reduce -3.5%
MAGS Roundhill Magnificent Seven	0.00%	7,625	$490K	Add +19.0%
UGA United States Gas Fund LP	0.00%	4,750	$489K	Add +137.5%
CGW Invesco S&P Global Water Ind	0.00%	7,434	$489K	Add +152.5%
FE Firstenergy Corp.	0.00%	10,200	$485K	Add +1.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,703	$483K	New
STLD Steel Dynamics Inc.	0.00%	2,102	$482K	Reduce -14.5%
CDW CDW Corp.	0.00%	3,420	$481K	Add +11.6%
RVMD Revolution Medicines Inc.	0.00%	2,556	$479K	New
XYLD Global X S&P 500 Cove Call E	0.00%	11,678	$476K	Add +0.4%
NEO Neogenomics Inc.	0.00%	32,622	$476K	Add +6.2%
PRVA Privia Health Group Inc.	0.00%	18,477	$475K	Reduce -1.3%
SPHY SS SPDR P High Yield ETF	0.00%	20,223	$474K	Add +1.3%
FFIV F5 Inc.	0.00%	1,136	$473K	New
FLY Firefly Aerospace Inc.	0.00%	16,038	$472K	Add +53.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	6,106	$470K	No change
CNO Cno Financial Group Inc.	0.00%	9,218	$470K	Add +37.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,772	$470K	New
BOCT Innovator U.S. Equity Buffer	0.00%	8,857	$470K	No change
GRAL Grail Inc.	0.00%	6,860	$468K	Add +7.6%
EQNR Equinor ASA-Spon ADR	0.00%	14,808	$465K	Add +2.4%
CAKE The Cheesecake Factory Inc.	0.00%	5,831	$464K	Reduce -34.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,246	$463K	Reduce -0.1%
ABM Abm Industries Inc.	0.00%	10,456	$463K	Add +12.3%
NOG Northern Oil and Gas Inc.	0.00%	25,393	$461K	Reduce -7.3%
GEF Greif Inc. Class A	0.00%	6,176	$460K	Add +3.6%
HLN Haleon PLC-ADR	0.00%	48,903	$456K	Reduce -5.0%
BAP Credicorp Ltd.	0.00%	1,163	$453K	New
IEV iShares Europe ETF	0.00%	6,192	$451K	No change
GAP The Gap Inc.	0.00%	24,050	$449K	Add +81.3%
ITIC Investors Title Co.	0.00%	1,641	$449K	Add +18.6%
HDB HDFC Bank Ltd.-ADR	0.00%	17,279	$446K	Reduce -15.9%
PIE Invesco Dorsey Wright Emergi	0.00%	13,350	$446K	Add +641.7%
AIT Applied Industrial Tech Inc.	0.00%	1,315	$445K	New
NLY Annaly Capital Management Inc.	0.00%	19,830	$443K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	24,654	$443K	Reduce -4.0%
ILMN Illumina Inc.	0.00%	2,508	$441K	Add +34.3%
SMCI Super Micro Computer Inc.	0.00%	14,972	$439K	Add +27.8%
DFAT Dimensional US Target Value	0.00%	6,266	$438K	Add +27.1%
LNC Lincoln National Corp.	0.00%	12,331	$436K	Add +16.9%
MTX Minerals Technologies Inc.	0.00%	5,884	$435K	Add +6.3%
EES Wisdomtree US Smallcap Fund	0.00%	6,419	$435K	No change
UBS UBS Group AG-Reg	0.00%	8,667	$430K	Add +0.8%
COFS Choiceone Financial SVCS Inc.	0.00%	12,589	$428K	Add +1.8%
TWI Titan International Inc.	0.00%	55,060	$425K	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	7,967	$421K	New
BAX Baxter International Inc.	0.00%	19,747	$421K	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,052	$420K	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	23,933	$415K	Reduce -7.0%
DOCS Doximity Inc. Class A	0.00%	19,944	$414K	Reduce -84.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,730	$406K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,167	$405K	Add +5.7%
QLD Proshares Ultra QQQ	0.00%	4,170	$403K	Add +27.4%
EMBJ Embraer SA-Spon ADR	0.00%	6,297	$403K	New
AA Alcoa Corp.	0.00%	7,734	$403K	Add +35.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,871	$402K	Add +42.6%
IYC iShares US Consumer Discreti	0.00%	3,979	$402K	Add +0.1%
NVR NVR Inc.	0.00%	59	$402K	Add +78.8%
MRTN Marten Transport Ltd.	0.00%	23,158	$402K	Add +1.6%
GRBK Green Brick Partners Inc.	0.00%	5,018	$402K	Reduce -0.1%
HUBG Hub Group Inc. Class A	0.00%	9,157	$401K	Reduce -10.5%
IWX iShares Russell Top 200 Valu	0.00%	3,808	$400K	No change
ICSH iShares Ultra Short Duration	0.00%	7,909	$400K	Reduce -0.4%
DLTR Dollar Tree Inc.	0.00%	3,293	$398K	Add +30.5%
PFG Principal Financial Group	0.00%	3,692	$398K	Add +13.7%
INCY Incyte Corp.	0.00%	3,507	$398K	Add +1.2%
VFC VF Corp.	0.00%	23,739	$396K	Add +34.2%
KRT Karat Packaging Inc.	0.00%	11,826	$396K	New
AGNC AGNC Investment Corp.	0.00%	36,245	$395K	Reduce -10.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,980	$395K	Add +1.9%
PECO Phillips Edison & Company Inc.	0.00%	9,444	$393K	Reduce -42.4%
HUBS HubSpot Inc.	0.00%	2,135	$390K	New
AOA iShares Core 80/20 Aggressiv	0.00%	3,939	$384K	Add +0.9%
BHC Bausch Health Cos Inc.	0.00%	77,982	$384K	No change
BBIO Bridgebio Pharma Inc.	0.00%	5,141	$383K	Add +70.3%
APPN Appian Corp. Class A	0.00%	16,685	$382K	Add +11.6%
TILT NT Mstar US Ftilt ETF	0.00%	1,384	$382K	Reduce -0.1%
AVUV Avantis US Small Cap Value	0.00%	3,057	$381K	New
EEFT Euronet Worldwide Inc.	0.00%	5,181	$379K	Add +2.6%
CVLT Commvault Systems Inc.	0.00%	2,670	$378K	New
STTK Shattuck Labs Inc.	0.00%	54,471	$378K	New
EPAC Enerpac Tool Group Corp.	0.00%	10,540	$378K	Add +3.4%
FBIN Fortune Brands Innovations I	0.00%	6,873	$377K	Add +0.6%
SF Stifel Financial Corp.	0.00%	5,393	$376K	Reduce -39.5%
STAG Stag Industrial Inc.	0.00%	9,884	$376K	Add +6.3%
LEG Leggett & Platt Inc.	0.00%	32,110	$376K	Reduce -1.0%
EZU iShares MSCI Eurozone ETF	0.00%	5,396	$375K	Reduce -8.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,949	$375K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	17,706	$374K	Add +22.8%
SR Spire Inc.	0.00%	4,782	$373K	Add +2.5%
IYZ iShares US Telecommunication	0.00%	8,778	$371K	Add +0.3%
VNT Vontier Corp.	0.00%	12,768	$370K	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	9,118	$369K	Reduce -8.0%
VITL Vital Farms Inc.	0.00%	31,735	$369K	Reduce -65.1%
FAF First American Financial	0.00%	5,362	$368K	Add +2.0%
JMUB JPMorgan Municipal ETF	0.00%	7,259	$368K	Add +16.1%
BALL Ball Corp.	0.00%	5,872	$366K	Add +23.3%
NDSN Nordson Corp.	0.00%	1,211	$365K	New
RGEN Repligen Corp.	0.00%	2,675	$365K	New
FUTY Fidelity MSCI US Utilities	0.00%	6,235	$364K	Add +9.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,065	$362K	Add +1.6%
TFPM Triple Flag Precious Met	0.00%	12,066	$362K	Add +0.6%
FNB FNB Corp.	0.00%	18,824	$359K	New
CHH Choice Hotels Intl Inc.	0.00%	3,254	$359K	New
EMB iShares JP Morgan Usd Emergi	0.00%	3,718	$359K	Reduce -4.0%
RL Ralph Lauren Corp.	0.00%	892	$358K	Reduce -55.6%
IPX Iperionx Ltd. - ADR	0.00%	12,036	$358K	New
USO United States Oil Fund LP	0.00%	3,361	$358K	Reduce -33.2%
ASB Associated Banc-Corp.	0.00%	11,607	$357K	New
MIDD Middleby Corp.	0.00%	2,068	$356K	Add +12.1%
FORM Formfactor Inc.	0.00%	2,213	$354K	Reduce -29.6%
EPAM Epam Systems Inc.	0.00%	4,443	$353K	Reduce -1.8%
ATR Aptargroup Inc.	0.00%	2,797	$350K	Reduce -23.9%
MCY Mercury General Corp.	0.00%	3,279	$350K	Add +0.9%
SANM Sanmina Corp.	0.00%	1,380	$349K	Reduce -56.5%
ALLY Ally Financial Inc.	0.00%	7,596	$349K	New
PNFP Pinnacle Financial Partners	0.00%	3,454	$348K	Add +9.4%
TOTL SS Doubleline TR Tact ETF	0.00%	8,763	$346K	No change
UMAC Unusual Machines Inc.	0.00%	15,450	$345K	Reduce -11.5%
FXF Invesco Currencyshares Swiss	0.00%	3,159	$344K	No change
CCEP Coca-Cola Europacific Partne	0.00%	3,440	$344K	Add +3.8%
PLOW Douglas Dynamics Inc.	0.00%	6,380	$344K	Add +1.4%
FCBC First Community Bankshares	0.00%	7,681	$341K	Add +0.3%
STEP Stepstone Group Inc. Class A	0.00%	8,226	$340K	Reduce -37.8%
CHE Chemed Corp.	0.00%	730	$340K	New
EUFN iShares MSCI Europe Financia	0.00%	8,705	$339K	Add +0.8%
BF.B Brown-Forman Corp. Class B	0.00%	12,713	$339K	Add +17.7%
MOG.A Moog Inc. Class A	0.00%	798	$338K	Reduce -67.3%
BKLN Invesco Senior Loan ETF	0.00%	16,604	$338K	Add +0.1%
SNX TD Synnex Corp.	0.00%	1,265	$338K	New
ABCB Ameris Bancorp	0.00%	3,743	$338K	Add +35.1%
M Macy's Inc.	0.00%	14,330	$337K	Reduce -4.0%
ACA Arcosa Inc.	0.00%	2,306	$335K	Add +0.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	28,286	$333K	New
OGS One Gas Inc.	0.00%	4,326	$333K	Add +24.6%
EMN Eastman Chemical Co.	0.00%	4,978	$333K	Reduce -4.8%
DAR Darling Ingredients Inc.	0.00%	6,087	$332K	Add +19.0%
RJF Raymond James Financial Inc.	0.00%	2,184	$332K	Reduce -20.0%
OLN Olin Corp.	0.00%	16,703	$331K	Add +37.6%
EWT iShares MSCI Taiwan ETF	0.00%	3,045	$331K	Reduce -7.6%
ONTO Onto Innovation Inc.	0.00%	873	$330K	New
SM SM Energy Co.	0.00%	12,551	$328K	Reduce -0.9%
CCNE CNB Financial Corp.	0.00%	9,688	$327K	Add +1.4%
VOD Vodafone Group PLC-SP ADR	0.00%	24,627	$326K	Add +9.3%
NSIT Insight Enterprises Inc.	0.00%	2,669	$325K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,096	$324K	Add +9.8%
OTF Blue Owl Technology Finance	0.00%	31,213	$323K	Add +38.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,838	$321K	Reduce -5.7%
TKR Timken Co.	0.00%	2,203	$320K	Reduce -44.7%
LW Lamb Weston Holdings Inc.	0.00%	7,406	$320K	Add +6.2%
FTS Fortis Inc.	0.00%	5,587	$320K	Add +2.6%
DVA Davita Inc.	0.00%	1,434	$319K	New
PTC PTC Inc.	0.00%	2,803	$318K	Reduce -1.7%
MSA Msa Safety Inc.	0.00%	1,824	$318K	Add +32.6%
NIC Nicolet Bankshares Inc.	0.00%	1,916	$317K	Reduce -36.3%
IKT Inhibikase Therapeutics Inc.	0.00%	156,080	$317K	Reduce -1.2%
KTOS Kratos Defense & Security	0.00%	6,342	$316K	Reduce -15.6%
ALLE Allegion PLC	0.00%	2,241	$315K	Add +3.3%
CHTR Charter Communications Inc. Class A	0.00%	2,214	$315K	New
FUSB First US Bancshares Inc.	0.00%	19,000	$314K	No change
IQLT iShares MSCI International Q	0.00%	6,345	$314K	Reduce -7.4%
CELH Celsius Holdings Inc.	0.00%	10,726	$314K	Reduce -90.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,159	$314K	New
HST Host Hotels & Resorts Inc.	0.00%	13,197	$313K	New
INGR Ingredion Inc.	0.00%	3,280	$311K	New
MTN Vail Resorts Inc.	0.00%	2,271	$309K	New
FIVE Five Below	0.00%	1,720	$309K	Reduce -90.1%
ICVT iShares Convertible Bond ETF	0.00%	2,535	$309K	Reduce -8.2%
BKH Black Hills Corp.	0.00%	4,133	$307K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,110	$306K	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,658	$306K	Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	16,848	$305K	Reduce -15.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,244	$304K	Add +0.1%
KWEB Kranesh Csi China Internet	0.00%	12,409	$304K	Reduce -15.0%
GPK Graphic Packaging Holding Co.	0.00%	28,623	$303K	New
SW Smurfit Westrock PLC	0.00%	6,519	$302K	Add +7.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,258	$301K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,788	$301K	Add +23.1%
HXL Hexcel Corp.	0.00%	3,008	$301K	Reduce -44.5%
BWA Borgwarner Inc.	0.00%	4,521	$300K	New
PRAA Pra Group Inc.	0.00%	15,738	$299K	Reduce -90.3%
MOH Molina Healthcare Inc.	0.00%	1,300	$297K	New
SITM Sitime Corp.	0.00%	398	$297K	New
UMC United Microelectron-SP ADR	0.00%	10,899	$297K	Reduce -16.8%
SOUN Soundhound AI Inc. Class A	0.00%	45,816	$296K	Add +66.6%
SNSR Global X Internet of Things	0.00%	5,930	$296K	No change
EWO iShares MSCI Austria ETF	0.00%	7,000	$296K	No change
ZS Zscaler Inc.	0.00%	2,092	$295K	Add +26.6%
PAAS Pan American Silver Corp.	0.00%	6,585	$295K	Reduce -22.4%
MGEE Mge Energy Inc.	0.00%	3,603	$294K	Add +19.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,049	$293K	Add +5.2%
EAGG iShares ESG Aware US Aggrega	0.00%	6,172	$293K	Add +1.0%
VVV Valvoline Inc.	0.00%	7,338	$290K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,444	$290K	New
ON On Semiconductor	0.00%	3,066	$290K	Reduce -8.7%
GOVT iShares US Treasury Bond ETF	0.00%	12,693	$289K	Reduce -27.8%
PSCE Invesco S&P Smallcap Energy	0.00%	5,238	$288K	Reduce -43.9%
PINS Pinterest Inc. Class A	0.00%	13,663	$287K	Reduce -11.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	9,054	$287K	No change
MKSI MKS Inc.	0.00%	641	$285K	New
SPH Suburban Propane Partners LP	0.00%	16,665	$285K	Add +0.6%
OUST Ouster Inc.	0.00%	4,554	$285K	New
BURL Burlington Stores Inc.	0.00%	896	$284K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,757	$283K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,479	$283K	No change
IPAY Amplify Digital Payments ETF	0.00%	6,115	$282K	No change
ACM Aecom	0.00%	4,031	$281K	New
NYT New York Times Co. Class A	0.00%	4,015	$281K	New
RING iShares MSCI Global Gold Min	0.00%	4,342	$280K	Add +53.4%
STE Steris PLC	0.00%	1,329	$280K	Reduce -41.0%
INVH Invitation Homes Inc.	0.00%	9,203	$278K	Reduce -2.6%
SKYY First Trust Cloud Computing	0.00%	2,064	$278K	No change
PBE Invesco Biotechnology & Geno	0.00%	3,097	$278K	Add +209.7%
BIPC Brookfield Infrastructure-A	0.00%	7,200	$277K	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,323	$277K	Reduce -8.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,103	$276K	No change
USFD US Foods Holding Corp.	0.00%	2,684	$274K	Reduce -3.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,251	$272K	Add +0.1%
NWSA News Corp. Class A	0.00%	10,967	$272K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	2,907	$272K	Add +1.9%
CHYM Chime Financial Inc. Class A	0.00%	13,259	$272K	Add +24.0%
FBNC First Bancorp	0.00%	4,229	$270K	Add +3.0%
PNW Pinnacle West Capital	0.00%	2,506	$268K	Add +27.3%
VMD Viemed Healthcare Inc.	0.00%	23,503	$268K	Add +2.1%
DPZ Domino's Pizza Inc.	0.00%	902	$267K	New
CQP Cheniere Energy Partners LP	0.00%	4,377	$267K	Reduce -6.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,321	$267K	Add +6.7%
KDP Keurig Dr Pepper Inc.	0.00%	8,138	$266K	Add +1.4%
PDSB PDS Biotechnology Corp.	0.00%	300,000	$264K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,329	$264K	No change
DBA Invesco DB Agriculture Fund	0.00%	9,891	$264K	Reduce -3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,231	$263K	New
ITB iShares U.S. Home Constructi	0.00%	2,510	$262K	Reduce -19.6%
NFG National Fuel Gas Co.	0.00%	3,379	$261K	Add +28.8%
TDY Teledyne Technologies Inc.	0.00%	391	$261K	Add +13.7%
WSFS WSFS Financial Corp.	0.00%	3,396	$261K	New
ETHO Amplify Etho Climate Leaders	0.00%	3,229	$260K	Add +1.1%
LASR Nlight Inc.	0.00%	3,737	$260K	Reduce -46.9%
PNR Pentair PLC	0.00%	3,379	$259K	Add +45.6%
QLYS Qualys Inc.	0.00%	1,879	$258K	New
ENSG The Ensign Group Inc.	0.00%	1,611	$258K	Add +2.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,253	$256K	Reduce -43.4%
LRN Stride Inc.	0.00%	2,969	$256K	Add +1.3%
LAD Lithia Motors Inc.	0.00%	880	$256K	New
SUN Sunoco LP	0.00%	3,775	$255K	Add +0.3%
INDB Independent Bank Corp.	0.00%	3,030	$254K	Add +6.7%
IXJ iShares Global Healthcare Et	0.00%	2,573	$253K	Add +0.8%
SLS Sellas Life Sciences Group I	0.00%	17,106	$252K	Add +22.1%
ACI Albertsons Cos Inc. Class A	0.00%	18,532	$251K	Add +9.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,392	$249K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,615	$248K	Add +51.6%
ONDS Ondas Inc.	0.00%	30,037	$248K	Add +78.5%
TAN Invesco Solar ETF	0.00%	4,164	$246K	Add +97.0%
SLAB Silicon Laboratories Inc.	0.00%	1,121	$245K	Reduce -0.3%
FXI iShares China Large-Cap ETF	0.00%	7,700	$243K	Add +16.0%
VOYA Voya Financial Inc.	0.00%	2,684	$243K	New
DNOW Dnow Inc.	0.00%	18,700	$243K	Add +1.0%
NCNO Ncino Inc.	0.00%	14,733	$241K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,212	$241K	New
JOBY Joby Aviation Inc.	0.00%	26,992	$241K	Add +0.5%
DOX Amdocs Ltd.	0.00%	4,763	$241K	Add +39.5%
OPEN Opendoor Technologies Inc.	0.00%	52,010	$240K	Add +0.2%
DOC Healthpeak Properties Inc.	0.00%	11,173	$239K	Add +0.3%
NRGV Energy Vault Holdings Inc.	0.00%	50,762	$239K	Add +0.1%
AES AES Corp.	0.00%	16,299	$239K	New
TSN Tyson Foods Inc. Class A	0.00%	4,169	$239K	Add +11.6%
FIGS Figs Inc. Class A	0.00%	23,316	$239K	New
G Genpact Ltd.	0.00%	8,671	$238K	Add +8.5%
RPRX Royalty Pharma PLC Class A	0.00%	4,252	$238K	Reduce -27.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,911	$238K	Reduce -10.0%
REPX Riley Exploration Permian Inc.	0.00%	7,224	$238K	New
FYC First Trust Small Cap Growth	0.00%	1,861	$237K	Add +165.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,085	$237K	New
BEN Franklin Templeton Inc.	0.00%	7,098	$236K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,150	$235K	Reduce -15.5%
UGI Ugi Corp.	0.00%	6,753	$233K	New
INDA iShares MSCI India ETF	0.00%	4,719	$233K	Add +3.5%
XVV iShares ESG Select Screened	0.00%	4,073	$231K	No change
KOS Kosmos Energy Ltd.	0.00%	109,544	$231K	Add +9.5%
HOMB Home Bancshares Inc.	0.00%	8,088	$231K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,930	$230K	New
CSL Carlisle Cos Inc.	0.00%	632	$229K	Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,516	$228K	Add +0.2%
WLDN Willdan Group Inc.	0.00%	2,883	$228K	Reduce -36.6%
AFG American Financial Group Inc.	0.00%	1,626	$228K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,526	$227K	Reduce -89.9%
DLTH Duluth Holdings Inc. Class B	0.00%	50,750	$227K	Reduce -55.3%
LUMN Lumen Technologies Inc.	0.00%	29,596	$227K	Add +1.2%
COPX Global X Copper Miners ETF	0.00%	2,938	$226K	Add +14.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,149	$226K	New
HRL Hormel Foods Corp.	0.00%	9,080	$225K	New
KWR Quaker Chemical Corporation	0.00%	1,415	$225K	New
AMZA Infracap MLP ETF	0.00%	4,857	$224K	Add +47.2%
PB Prosperity Bancshares Inc.	0.00%	3,054	$223K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,494	$223K	Reduce -92.3%
FSLY Fastly Inc. Class A	0.00%	12,129	$223K	Add +0.1%
SGDM Sprott Gold Miners ETF	0.00%	3,520	$221K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	6,664	$221K	No change
PBF PBF Energy Inc. Class A	0.00%	4,852	$221K	New
SCHK Schwab 1000 Index ETF	0.00%	6,124	$221K	No change
CTSH Cognizant Tech Solutions-A	0.00%	5,690	$220K	Reduce -12.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,925	$220K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,968	$219K	No change
ASGI Abrdn Global Infrastructure	0.00%	9,392	$218K	No change
SIL Global X Silver Miners ETF	0.00%	2,815	$218K	Add +6.2%
EXR Extra Space Storage Inc.	0.00%	1,499	$218K	New
TRP TC Energy Corp.	0.00%	3,280	$217K	Reduce -69.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,157	$216K	No change
CVCO Cavco Industries Inc.	0.00%	349	$214K	Reduce -34.0%
VIRT Virtu Financial Inc. Class A	0.00%	3,596	$214K	New
VSNT Versant Media Group Inc.	0.00%	5,941	$214K	New
IXC iShares Global Energy ETF	0.00%	4,327	$213K	No change
BTI British American Tob-SP ADR	0.00%	3,436	$212K	New
CNS Cohen & Steers Inc.	0.00%	2,778	$212K	New
PII Polaris Inc.	0.00%	3,088	$211K	New
VRIG Invesco Variable Rate Invest	0.00%	8,407	$211K	Add +0.1%
BMRC Bank of Marin Bancorp	0.00%	7,603	$211K	New
CECO Ceco Environmental Corp.	0.00%	2,317	$210K	New
NXT Nextpower Inc.	0.00%	1,762	$210K	Reduce -5.9%
HQY Healthequity Inc.	0.00%	2,315	$209K	New
RNR Renaissancere Holdings Ltd.	0.00%	659	$209K	New
LYFT LYFT Inc. Class A	0.00%	14,135	$207K	Add +1.3%
CNYA iShares MSCI China A ETF	0.00%	5,373	$206K	Reduce -3.6%
ICF iShares Select U.S. REIT ETF	0.00%	3,026	$205K	Reduce -83.9%
CRH CRH PLC	0.00%	1,909	$204K	New
UPWK Upwork Inc.	0.00%	24,356	$204K	Add +62.1%
TNK Teekay Tankers Ltd. Class A	0.00%	3,138	$204K	New
CPK Chesapeake Utilities Corp.	0.00%	1,660	$203K	New
SHG Shinhan Financial Group-ADR	0.00%	3,204	$203K	New
OC Owens Corning	0.00%	1,272	$202K	New
SLDE Slide Insurance Holdings Inc.	0.00%	10,431	$202K	Reduce -61.9%
GDDY GoDaddy Inc. Class A	0.00%	2,379	$202K	Reduce -29.3%
THG Hanover Insurance Group Inc./	0.00%	942	$202K	New
CODI Compass Diversified Holdings	0.00%	18,915	$202K	Reduce -30.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,288	$201K	Reduce -29.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,885	$201K	Add +1.0%
NEU Newmarket Corp.	0.00%	253	$200K	New
CNP Centerpoint Energy Inc.	0.00%	4,545	$200K	Reduce -3.0%
FTC First Trust Large Cap Growth	0.00%	1,031	$200K	Reduce -19.1%
PCT Purecycle Technologies Inc.	0.00%	24,377	$198K	Reduce -10.2%
PXF Invesco Rafi Developed Marke	0.00%	2,609	$197K	Add +7.4%
EVH Evolent Health Inc. Class A	0.00%	36,249	$196K	Add +3.5%
BMNR Bitmine Immersion Technologi	0.00%	14,708	$196K	Reduce -10.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,678	$196K	Add +7.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	53,211	$195K	Reduce -6.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,591	$195K	Add +12.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,374	$193K	Add +128.1%
EMGF iShares Emerging Markets Equ	0.00%	2,630	$193K	Add +40.9%
VTRS Viatris Inc.	0.00%	12,125	$193K	Reduce -24.6%
RGT Royce Global Trust Inc.	0.00%	13,520	$192K	No change
IYT iShares US Transportation Et	0.00%	2,152	$187K	Add +2.6%
PR Permian Resources Corp. Class A	0.00%	10,108	$186K	New
GLAS Glass House Brands Inc.	0.00%	15,000	$185K	New
VERU Veru Inc.	0.00%	58,000	$182K	Add +20.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,606	$180K	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,755	$180K	Add +2.8%
KSS Kohls Corp.	0.00%	10,060	$178K	Reduce -1.1%
VOX Vanguard Communication Servi	0.00%	969	$178K	Add +0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,804	$174K	No change
PCY Invesco Emerging Markets Sov	0.00%	8,023	$174K	Add +92.1%
IYE iShares U.S. Energy ETF	0.00%	3,057	$173K	Reduce -14.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,703	$172K	New
VRP Invesco Variable Rate Prefer	0.00%	6,998	$170K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	915	$167K	Add +0.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,197	$167K	No change
ELVA Electrovaya Inc.	0.00%	15,850	$166K	No change
CLYM Climb Bio Inc.	0.00%	12,700	$166K	Add +5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,433	$164K	Reduce -25.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,864	$163K	Reduce -1.5%
BTBT Bit Digital Inc.	0.00%	90,659	$163K	Add +0.7%
LMBS First Trust Low Duration Opp	0.00%	3,200	$159K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,528	$158K	No change
XIFR XPLR Infrastructure LP	0.00%	13,371	$158K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,121	$158K	No change
RUN Sunrun Inc.	0.00%	11,778	$158K	Add +1.5%
EWZ iShares MSCI Brazil ETF	0.00%	4,531	$156K	Add +33.1%
DWM Wisdomtree International Equ	0.00%	2,109	$154K	Add +1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,332	$154K	Add +35.6%
XRAY Dentsply Sirona Inc.	0.00%	14,328	$152K	Reduce -83.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,470	$151K	Add +2.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	15,501	$149K	Reduce -6.3%
BELFA Bel Fuse Inc. Class A	0.00%	501	$146K	Add +0.2%
DGS Wisdomtree Em Small Cap	0.00%	2,250	$146K	Add +1.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,753	$145K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	3,168	$145K	Reduce -4.3%
FHLC Fidelity MSCI Health Care	0.00%	1,863	$144K	Reduce -10.0%
MFG Mizuho Financial Group-ADR	0.00%	14,993	$144K	Add +22.7%
UPRO Proshares Ultrapro S&P 500	0.00%	1,000	$142K	No change
VGLT Vanguard Long-Term Treasury	0.00%	2,551	$141K	Reduce -10.7%
SONO Sonos Inc.	0.00%	10,400	$141K	New
EWA iShares MSCI Australia ETF	0.00%	4,922	$139K	Add +12.5%
KELYA Kelly Services Inc. Class A	0.00%	11,192	$137K	Add +0.7%
IWC iShares Micro-Cap ETF	0.00%	680	$136K	Add +91.5%
ARDX Ardelyx Inc.	0.00%	26,635	$136K	Add +1.1%
PHR Phreesia Inc.	0.00%	13,179	$136K	New
DUHP Dimensional US High Profi Et	0.00%	3,244	$135K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,183	$135K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,956	$134K	Add +0.1%
USIG iShares Broad Usd Investment	0.00%	2,605	$134K	Reduce -0.8%
FXL First Trust Technology Alpha	0.00%	615	$134K	No change
HLLY Holley Inc.	0.00%	52,333	$133K	Add +34.7%
NXE Nexgen Energy Ltd.	0.00%	13,921	$131K	No change
PFM Invesco Dividend Achievers E	0.00%	2,343	$130K	New
NEPH Nephros Inc.	0.00%	36,249	$129K	No change
CQQQ Invesco China Technology ETF	0.00%	2,269	$129K	Add +28.3%
LPL LG Display Co. Ltd.-ADR	0.00%	32,300	$128K	Add +25.9%
NB Niocorp Developments Ltd.	0.00%	25,604	$123K	Add +78.7%
BLV Vanguard Long-Term Bond ETF	0.00%	1,788	$123K	No change
TALK Talkspace Inc.	0.00%	23,679	$123K	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,673	$123K	Add +10.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	24,325	$122K	Reduce -3.8%
GIFT Giftify Inc.	0.00%	128,553	$122K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,428	$121K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,938	$120K	Add +1.9%
PRTH Priority Technology Holdings	0.00%	17,995	$120K	Add +3.1%
DUOT Duos Technologies Group Inc.	0.00%	10,000	$120K	New
SMR Nuscale Power Corp.	0.00%	11,944	$120K	New
TLH iShares 10-20 Year Treasury	0.00%	1,186	$119K	Reduce -59.8%
SPHD Invesco S&P 500 High Dividen	0.00%	2,335	$119K	Add +0.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,546	$116K	Add +0.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,881	$115K	No change
AUR Aurora Innovation Inc.	0.00%	16,910	$115K	Add +6.1%
CGBD Carlyle Secured Lending Inc.	0.00%	10,894	$115K	No change
COMT iShares Gsci Commodity Dynam	0.00%	3,729	$113K	Add +14.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,091	$113K	No change
SCHP Schwab U.S. Tips ETF	0.00%	4,258	$113K	Reduce -7.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,354	$112K	Add +30.3%
OPPE Wisdomtree European Opport	0.00%	2,000	$112K	No change
FPX First Trust US Equity Opport	0.00%	533	$110K	No change
DSX Diana Shipping Inc.	0.00%	51,608	$108K	Add +0.5%
VTHR Vanguard Russell 3000	0.00%	325	$108K	No change
OABI Omniab Inc.	0.00%	43,394	$107K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,266	$106K	Reduce -6.8%
CLF Cleveland-Cliffs Inc.	0.00%	11,253	$106K	Add +3.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,086	$105K	Add +172.2%
AVAH Aveanna Healthcare Holdings	0.00%	12,205	$105K	New
KBWB Invesco KBW Bank ETF	0.00%	1,125	$105K	Add +337.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,056	$103K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	413	$102K	Add +50.2%
SVV Savers Value Village Inc.	0.00%	10,118	$102K	Add +0.8%
PID Invesco International Divide	0.00%	4,560	$101K	No change
IXG iShares Global Financials Et	0.00%	812	$101K	Add +66.4%
BFLY Butterfly Network Inc.	0.00%	11,843	$100K	Reduce -85.1%
SANA Sana Biotechnology Inc.	0.00%	28,263	$99K	Add +3.0%
PFFD Global X US Preferred ETF	0.00%	5,250	$98K	No change
IAT iShares US Regional Banks Et	0.00%	1,567	$97K	No change
JMIA Jumia Technologies AG-ADR	0.00%	13,500	$95K	No change
PIO Invesco Global Water ETF	0.00%	2,113	$95K	No change
GMF State Street SPDR S&P Emergi	0.00%	597	$94K	No change
ALT Altimmune Inc.	0.00%	30,660	$93K	Add +8.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$93K	Reduce -45.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	823	$93K	Reduce -5.7%
PZA Invesco National Amt-Free Mu	0.00%	3,920	$92K	Add +30.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,978	$92K	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.00%	1,706	$92K	Reduce -10.2%
IZRL ARK Israel Innovative Techno	0.00%	2,990	$91K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,215	$90K	No change
GEF.B Greif Inc. Class B	0.00%	965	$90K	Add +5.3%
INN Summit Hotel Properties Inc.	0.00%	12,828	$90K	New
FTA First Trust L C Val Alp	0.00%	928	$90K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,222	$90K	Reduce -7.0%
USHY iShares Broad Usd High Yield	0.00%	2,403	$89K	Add +3.9%
MTH Meritage Homes Corp.	0.00%	1,060	$89K	Reduce -65.5%
GSY Invesco Ultra Short Duration	0.00%	1,711	$86K	Add +0.1%
EWL iShares MSCI Switzerland ETF	0.00%	1,343	$84K	Add +448.2%
SMIN iShares MSCI India Small-Cap	0.00%	1,188	$84K	Add +8.1%
WU Western Union Co.	0.00%	10,853	$84K	Reduce -41.7%
PFFA Virtus Infracap US Pref STCK	0.00%	4,000	$82K	No change
IDU iShares US Utilities ETF	0.00%	683	$78K	Add +25.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	712	$78K	No change
OVID Ovid Therapeutics Inc.	0.00%	28,839	$78K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	2,644	$77K	Add +723.7%
EDIV State Street SPDR S&P Emergi	0.00%	1,887	$77K	Add +0.2%
PSEC Prospect Capital Corp.	0.00%	33,400	$77K	Reduce -27.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	13,560	$77K	Reduce -97.3%
QS Quantumscape Corp.	0.00%	10,148	$77K	Reduce -49.4%
OIH Vaneck Oil Services ETF	0.00%	205	$76K	Add +1.0%
SMLF iShares US Smallcap Equity F	0.00%	844	$75K	Add +0.2%
RXRX Recursion Pharmaceuticals-A	0.00%	20,169	$74K	Reduce -32.9%
IMTB iShares Core 5-10 Year Usd	0.00%	1,694	$74K	Reduce -3.0%
RMCO Royalty Management Holding C	0.00%	27,982	$73K	Add +17.7%
XSVM Invesco S&P Smallcap Value W	0.00%	1,053	$73K	New
AREC American Resources Corp.	0.00%	33,675	$72K	Reduce -12.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,771	$71K	Reduce -0.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,388	$70K	New
ISCG iShares Morningstar Small-Ca	0.00%	1,062	$70K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,170	$69K	No change
CDXS Codexis Inc.	0.00%	30,219	$68K	Add +0.7%
AIVI Wisdomtree International AI	0.00%	1,210	$68K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,310	$68K	Add +12.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,849	$68K	Reduce -17.2%
BAB Invesco Taxable Municipal Bo	0.00%	2,505	$67K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	231	$66K	Add +71.1%
PTON Peloton Interactive Inc. Class A	0.00%	11,238	$66K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	1,000	$66K	No change
UA Under Armour Inc. Class C	0.00%	10,578	$66K	Reduce -9.3%
FV First Trust DW Focus 5 Fund	0.00%	859	$65K	Add +0.1%
BRSP Brightspire Capital Inc.	0.00%	11,879	$65K	New
NURE Nuveen Shortterm REIT ETF	0.00%	2,000	$65K	No change
PWV Invesco Large Cap Value ETF	0.00%	850	$64K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,214	$64K	Add +20.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,021	$64K	Reduce -13.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,557	$64K	Reduce -10.0%
SFIX Stitch Fix Inc. Class A	0.00%	15,376	$63K	Add +13.8%
NVST Envista Holdings Corp.	0.00%	2,348	$62K	New
TQQQ Proshares Ultrapro QQQ	0.00%	764	$62K	Add +263.8%
SLVP iShares MSCI Global Silver A	0.00%	2,000	$62K	Reduce -5.4%
LIT Global X Lithium & Battery T	0.00%	787	$62K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	410	$61K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,440	$61K	Reduce -60.8%
AQST Aquestive Therapeutics Inc.	0.00%	14,652	$61K	Add +0.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	14,943	$59K	Add +2.9%
FREL Fidelity MSCI RL Est Indx	0.00%	2,000	$59K	Add +239.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,510	$58K	No change
HAIN Hain Celestial Group Inc.	0.00%	103,961	$58K	Add +1.4%
EQAL Invesco Russell 1000 Equal W	0.00%	982	$58K	No change
JHML John Hancock Multi Fact LRG	0.00%	650	$58K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	249	$57K	New
MPT Medical Properties Trust Inc.	0.00%	12,422	$57K	New
TLRY Tilray Brands Inc.	0.00%	12,647	$57K	Reduce -0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,939	$56K	Add +2.9%
FDD First Trust Stoxx Europe	0.00%	3,000	$56K	No change
WOMN Impact Shares Women's Empowe	0.00%	1,312	$56K	Add +0.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	859	$55K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,175	$55K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	11,325	$53K	Add +12.8%
DVYE iShares Emerging Markets Div	0.00%	1,625	$52K	No change
ANGX Angel Studios Inc.	0.00%	14,175	$52K	Add +20.4%
IETC iShares U.S. Tech Independen	0.00%	479	$51K	No change
SLI Standard Lithium Ltd.	0.00%	18,500	$51K	No change
ILF iShares Latin America 40 ETF	0.00%	1,500	$51K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	991	$50K	Reduce -75.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,228	$50K	Add +481.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	339	$50K	No change
IAI iShares U.S. Broker-Dealers	0.00%	274	$48K	No change
SLQT Selectquote Inc.	0.00%	56,908	$48K	Add +3.3%
XTL SS SPDR S&P Telecom ETF	0.00%	206	$47K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	2,191	$46K	Reduce -20.1%
BBH Vaneck Biotech ETF	0.00%	225	$46K	No change
IWL iShares Russell Top 200 ETF	0.00%	244	$45K	Add +74.3%
EWG iShares MSCI Germany ETF	0.00%	1,073	$44K	Add +10.4%
VTWV Vanguard Russell 2000 Value	0.00%	224	$44K	New
SCHH Schwab US REIT ETF	0.00%	1,841	$44K	Reduce -59.6%
FYX First Trust Small Cap Core A	0.00%	300	$43K	Reduce -7.4%
TMCI Treace Medical Concepts Inc.	0.00%	10,846	$43K	Add +3.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	913	$43K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,034	$42K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	867	$41K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	524	$40K	Reduce -22.6%
UAA Under Armour Inc. Class A	0.00%	6,045	$39K	Reduce -10.5%
IVA Inventiva SA - ADR	0.00%	10,000	$38K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	200	$38K	New
IMCB iShares Morningstar Mid-Cap	0.00%	390	$38K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	350	$36K	Reduce -30.0%
IGE iShares North American Natur	0.00%	638	$36K	Reduce -33.9%
AAXJ iShares MSCI All Country Asi	0.00%	296	$35K	No change
SH Proshares Short S&P500	0.00%	1,066	$35K	Reduce -94.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	645	$34K	No change
LRGF iShares US Equity Factor ETF	0.00%	453	$34K	Reduce -28.4%
WTI W&T Offshore Inc.	0.00%	10,804	$34K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	990	$34K	Reduce -62.4%
PIZ Invesco Dorsey Wright Develo	0.00%	600	$34K	No change
DH Definitive Healthcare Corp.	0.00%	40,220	$33K	New
JXI iShares Global Utilities ETF	0.00%	389	$33K	Add +1.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	313	$33K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	13,772	$31K	Add +3.4%
IHE iShares US Pharmaceuticals E	0.00%	300	$30K	New
CGEN Compugen Ltd.	0.00%	13,600	$29K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	188	$29K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	170	$29K	No change
SDS Proshares Ultrashort S&P500	0.00%	500	$28K	No change
AWRE Aware Inc.	0.00%	20,964	$28K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	270	$28K	Reduce -16.4%
SOXQ Invesco PHLX Semiconductor	0.00%	250	$28K	New
OUSA Alps Oshares US Quality Divi	0.00%	476	$28K	Add +0.4%
STXG Strive 1000 Growth ETF	0.00%	500	$28K	No change
SRVR Pacer Data & Infrastructure	0.00%	856	$27K	Add +2213.5%
CMPX Compass Therapeutics Inc.	0.00%	12,186	$27K	Reduce -60.4%
PJP Invesco Pharmaceuticals ETF	0.00%	224	$27K	Add +273.3%
BMAY Innovator U.S. Equity Buffer	0.00%	553	$26K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	278	$26K	No change
PSQ Proshares Short QQQ	0.00%	1,028	$26K	Reduce -10.3%
STXF Strive 500 ETF	0.00%	525	$25K	No change
DTH Wisdomtree International Hig	0.00%	468	$25K	No change
WIT Wipro Ltd.-ADR	0.00%	10,715	$24K	Reduce -69.0%
AUTL Autolus Therapeutics PLC	0.00%	15,000	$24K	New
PAWZ Proshares Pet Care ETF	0.00%	500	$24K	No change
FAD First Trust Multi Cap Growth	0.00%	115	$23K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	220	$22K	Add +3566.7%
FWONA Liberty Media Corp. Class A	0.00%	247	$22K	Add +25.4%
JNK SS SPDR BB High Yield Bond	0.00%	218	$21K	Reduce -65.3%
IFGL iShares International Develo	0.00%	923	$21K	No change
HYPR Hyperfine Inc.	0.00%	15,001	$20K	New
FXH First Trust Health Care Alph	0.00%	165	$20K	No change
TEQI T Rowe Price Equity Income E	0.00%	400	$20K	No change
GSSC Goldman Sachs Activebeta US	0.00%	218	$20K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,203	$20K	No change
STXV Strive 1000 Value ETF	0.00%	513	$19K	No change
EPOL iShares MSCI Poland ETF	0.00%	500	$19K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	650	$19K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	10,000	$19K	Reduce -33.3%
SOCL Global X Social Media ETF	0.00%	421	$18K	No change
AKBA Akebia Therapeutics Inc.	0.00%	16,146	$18K	New
ENFR Alerian Energy Infrastructur	0.00%	475	$18K	No change
NWS News Corp. Class B	0.00%	618	$17K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$17K	No change
MLPX Global X MLP & Energy Infras	0.00%	232	$17K	Reduce -91.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	600	$17K	No change
GCAL Dynamic California Muni ETF	0.00%	331	$17K	No change
INTF iShares International Equity	0.00%	413	$17K	Add +18.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	135	$17K	No change
GURU Global X Guru Index ETF	0.00%	236	$17K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	326	$16K	Add +0.6%
WCLD Wisdomtree Cloud Computing	0.00%	500	$16K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	200	$16K	No change
FXN First Trust Energy Alphadex	0.00%	785	$16K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	295	$16K	No change
ENOR iShares MSCI Norway ETF	0.00%	500	$16K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	241	$15K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	153	$15K	No change
EWS iShares MSCI Singapore ETF	0.00%	504	$15K	No change
MXCT Maxcyte Inc.	0.00%	12,069	$15K	Reduce -10.7%
WTV Wisdomtree U.S. Value Fund	0.00%	144	$15K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	317	$15K	No change
ONCY Oncolytics Biotech Inc.	0.00%	15,201	$14K	New
DIV Global X Superdividend Use	0.00%	750	$14K	No change
TDOC Teladoc Health Inc.	0.00%	1,630	$14K	Add +6.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	179	$13K	No change
VNM Vaneck Vietnam ETF	0.00%	700	$13K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	200	$13K	No change
FIW First Trust Water ETF	0.00%	116	$13K	No change
EWD iShares MSCI Sweden ETF	0.00%	250	$12K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	121	$12K	Add +384.0%
FTSL First Trust Senior Loan ETF	0.00%	268	$12K	Add +1.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,489	$12K	Reduce -60.9%
UHAL U-Haul Holding Co.	0.00%	181	$12K	Add +262.0%
RWX State Street SPDR Dow Jones	0.00%	436	$12K	Add +0.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	175	$12K	Reduce -14.6%
XTN SS SPDR S&P Transport ETF	0.00%	100	$12K	No change
NORW Global X MSCI Norway ETF	0.00%	357	$11K	Add +310.3%
QDF NT Qual Div ETF	0.00%	124	$11K	No change
EWN iShares MSCI Netherlands ETF	0.00%	155	$11K	Add +453.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	292	$11K	Add +1.7%
SMB Vaneck Short Muni ETF	0.00%	609	$11K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	200	$11K	Add +50.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	150	$10K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	75	$10K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	436	$10K	Add +0.2%
BF.A Brown-Forman Corp. Class A	0.00%	355	$10K	Add +58.5%
IXP iShares Global Comm Services	0.00%	85	$10K	No change
AIA iShares Asia 50 ETF	0.00%	66	$9K	No change
SPEU State Street SPDR Portfolio	0.00%	170	$9K	Add +0.6%
PSCT Invesco S&P Smallcap Informa	0.00%	100	$9K	New
KBWP Invesco KBW Property & Casua	0.00%	70	$9K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	323	$9K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	573	$8K	Reduce -40.1%
CUT Invesco MSCI Global Timber E	0.00%	300	$8K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	287	$8K	Add +0.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	176	$8K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	109	$8K	Reduce -73.4%
REM iShares Mortgage Real Estate	0.00%	336	$7K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	94	$7K	Reduce -87.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	120	$7K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	95	$7K	No change
FALN iShares Fallen Angels ETF	0.00%	247	$7K	Reduce -99.4%
VSH Vishay Intertechnology Inc.	0.00%	124	$7K	Add +63.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	94	$7K	New
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
FXG First Trust Consumer Staples	0.00%	100	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	242	$6K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	42	$6K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	75	$6K	New
CYPH Cypherpunk Technologies Inc.	0.00%	10,000	$6K	No change
PRN Invesco Dorsey Wright Indus	0.00%	22	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	175	$5K	No change
EDEN iShares MSCI Denmark ETF	0.00%	46	$5K	Add +119.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	43	$5K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	126	$5K	No change
EWQ iShares MSCI France ETF	0.00%	101	$5K	No change
EINC Vaneck Energy Income ETF	0.00%	38	$5K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	90	$5K	Reduce -74.8%
INDY iShares India 50 ETF	0.00%	100	$4K	Add +81.8%
FXU First Trust Utilities Alphad	0.00%	87	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	37	$4K	No change
XRT SS SPDR S&P Retail ETF	0.00%	47	$4K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	82	$4K	Reduce -29.3%
EWI iShares MSCI Italy ETF	0.00%	68	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	79	$4K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	30	$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
GVI iShares Intermediate Governm	0.00%	30	$3K	New
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	80	$3K	No change
SMBS Schwab MBS ETF	0.00%	114	$3K	New
ISCV iShares Morningstar Small-Ca	0.00%	35	$3K	Reduce -51.4%
DRLL Strive US Energy ETF	0.00%	80	$3K	No change
MXI iShares Global Materials ETF	0.00%	25	$3K	New
PKW Invesco Buyback Achievers Et	0.00%	17	$2K	No change
EPU iShares MSCI Peru and Global	0.00%	28	$2K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	85	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	Reduce -93.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	42	$2K	No change
GTOP GS Tech Opportunities ETF	0.00%	45	$2K	No change
MILN Global X Millennial Consumer	0.00%	50	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	68	$2K	Reduce -91.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	18	$1K	No change
SMRI Bushido Cap US Equity ETF	0.00%	30	$1K	No change
PGJ Invesco Golden Dragon China	0.00%	50	$1K	Reduce -16.7%
OPFI Oppfi Inc.	0.00%	101	$1K	Add +180.6%
MCHI iShares MSCI China ETF	0.00%	18	$910	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	12	$903	No change
GDE Wisdomtree Efficient Gold PL	0.00%	10	$611	No change
EBND State Street SPDR Bloomberg	0.00%	29	$607	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	20	$530	New
WGO Winnebago Industries	0.00%	14	$437	Reduce -81.8%
SILJ Amplify Junior Silver Miners	0.00%	15	$394	Reduce -99.4%
SEAT Vivid Seats Inc. Class A	0.00%	27	$176	New
SRS Proshares Ultrashort Re	0.00%	1	$40	No change

Other holdings (41): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	114,389	$2.2M	Reduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,006	$1.2M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	448	$562K	Reduce -9.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	525,000	$509K	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	2,366	$159K	Reduce -42.5%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	2,443	$141K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	629	$42K	Reduce -23.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	36,000	$37K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	41,000	$37K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	36,000	$36K	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	32,000	$35K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	23,000	$33K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	29,000	$32K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	26,000	$32K	No change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	29,000	$32K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	633	$31K	Add +21.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	25,000	$30K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	535	$30K	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	29,000	$29K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$24K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	21,000	$24K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	25,000	$24K	Add +56.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,000	$23K	Add +78.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	17,000	$20K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	19,000	$18K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	305	$16K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	8,000	$16K	Reduce -65.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	9,000	$11K	New
HOLLEY INC	*W EXP 11/30/202	362,070	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	333	$9K	Reduce -0.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,000	$8K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	8,000	$7K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	6,795	$7K	Add +21.3%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	249,204	$4K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60	$4K	Reduce -83.9%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,699	$841	Add +2.0%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,000	$816	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	21	$523	Reduce -82.6%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,699	$480	Add +2.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,699	$408	Add +2.0%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	10,500	$315	No change

Total filed on the 13F, all lines: $38.4B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.46
MSFT Microsoft Corp.	Reduce -1.6%	3.35%	−0.37
ICE Intercontinental Exchange Inc.	Reduce -19.4%	0.41%	−0.31
IDXX Idexx Laboratories Inc.	Reduce -2.9%	1.26%	−0.26
NFLX Netflix Inc.	Reduce -27.1%	0.24%	−0.25
SYK Stryker Corp.	Reduce -19.3%	0.56%	−0.24
CPRT Copart Inc.	Reduce -47.1%	0.16%	−0.23
DHR Danaher Corp.	Reduce -25.1%	0.48%	−0.22
META Meta Platforms Inc. Class A	Reduce -7.0%	0.98%	−0.20
MA Mastercard Inc. Class A	Reduce -8.8%	1.13%	−0.20
VEEV Veeva Systems Inc. Class A	Reduce -29.7%	0.35%	−0.19
ROL Rollins Inc.	Reduce -34.8%	0.16%	−0.19
GWRE Guidewire Software Inc.	Reduce -25.5%	0.23%	−0.19
WMT Walmart Inc.	Reduce -4.4%	0.67%	−0.18
ZTS Zoetis Inc.	Reduce -26.6%	0.11%	−0.16
VRSK Verisk Analytics Inc.	Reduce -72.8%	0.05%	−0.16
UBER Uber Technologies Inc.	Reduce -15.3%	0.53%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -6.5%	0.41%	−0.15
ABT Abbott Laboratories	Reduce -19.9%	0.25%	−0.14
GLD SPDR Gold Shares	Reduce -6.2%	0.35%	−0.13
ACN Accenture PLC Class A	Reduce -31.1%	0.07%	−0.11
TYL Tyler Technologies Inc.	Reduce -35.4%	0.11%	−0.11
RYAN Ryan Specialty Holdings Inc.	Reduce -69.0%	0.05%	−0.11
INTU Intuit Inc.	Reduce -20.9%	0.08%	−0.11
PGR Progressive Corp.	Reduce -15.2%	0.59%	−0.10
CRM Salesforce Inc.	Reduce -34.1%	0.10%	−0.10
NDAQ Nasdaq Inc.	Reduce -27.4%	0.15%	−0.10
COIN Coinbase Global Inc. Class A	Reduce -53.5%	0.05%	−0.09
MDLN Medline Inc. Class A	Reduce -52.1%	0.06%	−0.09
CME Cme Group Inc.	Reduce -28.7%	0.08%	−0.09
BX Blackstone Inc.	Reduce -14.2%	0.31%	−0.08
AON Aon PLC Class A	Reduce -14.5%	0.31%	−0.08
HD Home Depot Inc.	Reduce -8.4%	0.64%	−0.08
SPGI S&P Global Inc.	Reduce -32.0%	0.10%	−0.07
MCD McDonald's Corp.	Reduce -2.3%	0.24%	−0.07
LOW Lowe's Cos Inc.	Reduce -26.3%	0.11%	−0.07
PODD Insulet Corp.	Reduce -91.6%	0.00%	−0.06
SCHW Schwab (charles) Corp.	Reduce -17.0%	0.18%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -47.2%	0.04%	−0.06
SHOP Shopify Inc. Class A	Reduce -16.8%	0.16%	−0.06
CSGP Costar Group Inc.	Reduce -26.9%	0.05%	−0.06
PEP Pepsico Inc.	Reduce -2.3%	0.19%	−0.05
DXCM Dexcom Inc.	Reduce -13.6%	0.29%	−0.05
AMT American Tower Corp.	Reduce -10.4%	0.18%	−0.05
IRTC Irhythm Holdings Inc.	Reduce -16.5%	0.16%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	0.63%	−0.05
WDAY Workday Inc. Class A	Reduce -43.8%	0.05%	−0.05
ADBE Adobe Inc.	Reduce -40.0%	0.04%	−0.05
TMDX Transmedics Group Inc.	Reduce -89.2%	0.00%	−0.05
GILD Gilead Sciences Inc.	Reduce -19.8%	0.09%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


ANET Arista Networks Inc.	Add +39.4%	0.71%	+0.31
CRWD CrowdStrike Holdings Inc. Class A	Add +7.9%	0.54%	+0.26
AMD Advanced Micro Devices	Add +16.5%	0.36%	+0.24
LLY Eli Lilly & Co.	Add +7.1%	1.08%	+0.23
QQQ Invesco QQQ Trust Series 1	Add +15.5%	0.69%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +18.0%	1.10%	+0.17
HONA Honeywell Aerospace Inc.	Add +207.0%	0.26%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +41.9%	0.51%	+0.17
P Everpure Inc. Class A	Add +4.5%	0.63%	+0.13
RDVY First Trust Rising Dividend	Add +62.5%	0.30%	+0.13
TWLO Twilio Inc. Class A	Add +64.6%	0.20%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +149.0%	0.16%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +39.1%	0.24%	+0.10
IWM iShares Russell 2000 ETF	Add +11.6%	0.55%	+0.10
AVGO Broadcom Inc.	Add +1.2%	0.92%	+0.10
MIAX Miami International Holdings	Add +165.8%	0.17%	+0.10
CAT Caterpillar Inc.	Add +2.5%	0.34%	+0.10
VEA Vanguard Ftse Developed ETF	Add +11.1%	0.80%	+0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Add +54.3%	0.23%	+0.09
SXI Standex International Corp.	Add +477.2%	0.09%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +7.5%	0.98%	+0.08
CSCO Cisco Systems Inc.	Add +4.1%	0.26%	+0.08
SIMO Silicon Motion Technol-ADR	Add +21.3%	0.11%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	1.65%	+0.07
HON Honeywell International Inc.	Add +207.2%	0.27%	+0.07
AMAT Applied Materials Inc.	Add +1.0%	0.15%	+0.07
VOO Vanguard S&P 500 ETF	Add +5.5%	0.75%	+0.07
HEI Heico Corp.	Add +6.2%	0.33%	+0.07
TWST Twist Bioscience Corp.	Add +346.8%	0.07%	+0.06
TTAN Servicetitan Inc. Class A	Add +533.6%	0.07%	+0.06
DELL Dell Technologies -C	Add +177.6%	0.07%	+0.06
AXON Axon Enterprise Inc.	Add +13.8%	0.18%	+0.05
PTRN Pattern Group Inc. Class A	New	0.05%	+0.05
GE General Electric	Add +6.6%	0.21%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.7%	0.70%	+0.04
MOD Modine Manufacturing Co.	Add +66.5%	0.09%	+0.04
GH Guardant Health Inc.	Add +73.0%	0.07%	+0.04
CW Curtiss-Wright Corp.	Add +11.1%	0.37%	+0.04
NOW ServiceNow Inc.	Add +24.4%	0.58%	+0.04
TXN Texas Instruments Inc.	Add +0.8%	0.13%	+0.04
MS Morgan Stanley	Add +29.7%	0.11%	+0.04
SDVY First Trust Smid Cap Rising	Add +21.1%	0.20%	+0.03
BAC Bank of America Corp.	Add +15.6%	0.18%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +4.8%	0.25%	+0.03
ZM Zoom Communications Inc.	Add +126.4%	0.06%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +147.9%	0.05%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.6%	0.34%	+0.03
SNDK Sandisk Corp.	Add +2.8%	0.04%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	Add +6.5%	0.12%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -0.1%	114,389	$2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.0%	1,006	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.3%	448	$562K
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -42.5%	2,366	$159K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	29,000	$43Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -23.6%	629	$42K
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	New	29,000	$32K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +21.0%	633	$31K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +56.3%	25,000	$24K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	580	$23Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +78.6%	25,000	$23K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	500	$18Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	13,000	$17Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -65.2%	8,000	$16K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	13,000	$14Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	13,000	$13Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	9,000	$11K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.9%	333	$9K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +21.3%	6,795	$7K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	249,204	$4K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -83.9%	60	$4K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	81	$4Kbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +2.0%	1,699	$841
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -82.6%	21	$523
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +2.0%	1,699	$480
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +2.0%	1,699	$408
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	Sold out	8,598	$43before 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