CIBC Bancorp USA Inc.

Name: CIBC Bancorp USA Inc. 13F holdings, Q2 2026
Creator: CIBC Bancorp USA Inc.
Published: 2026-08-13

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CIBC Bancorp USA Inc. reported 1,832 stock positions worth $80.8 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 256 new positions, sold out of 102, added to 725 and reduced 769. The biggest buy was Micron Technology (MU, shares +97%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001711924
Portfolio Value: $80.8B (Q2 2026)
SEC Filing: 0001298088-26-000018 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,832 stocks · $80.8B


NVDA Nvidia Corp.	5.05%	20,402,797	$4.1B	Reduce -10.2%
AAPL Apple Inc.	4.46%	12,434,859	$3.6B	Reduce -8.7%
MSFT Microsoft Corp.	3.58%	7,759,778	$2.9B	Reduce -10.3%
GOOGL Alphabet Inc. Class A	3.03%	6,840,617	$2.4B	Reduce -14.5%
AMZN Amazon.com Inc.	2.97%	10,072,292	$2.4B	Reduce -14.0%
AVGO Broadcom Inc.	1.86%	3,973,059	$1.5B	Add +0.7%
FLUT Flutter Entertainment PLC-Di	1.59%	12,579,017	$1.3B	Add +68.6%
JPM JPMorgan Chase & Co.	1.55%	3,826,652	$1.3B	Reduce -12.6%
GOOG Alphabet Inc. Class C	1.35%	3,085,305	$1.1B	Reduce -10.7%
LLY Eli Lilly & Co.	1.35%	906,485	$1.1B	Add +0.2%
META Meta Platforms Inc. Class A	1.31%	1,883,758	$1.1B	Reduce -10.5%
V Visa Inc. Class A	1.25%	2,943,788	$1.0B	Reduce -8.9%
VOO Vanguard S&P 500 ETF	1.24%	1,464,441	$1.0B	Add +43.8%
MU Micron Technology Inc.	1.24%	864,809	$998.3M	Add +96.5%
DKNG Draftkings Inc. Class A	1.17%	37,316,338	$942.6M	Add +205.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.04%	10,483,935	$844.0M	Add +6.6%
AMD Advanced Micro Devices	0.93%	1,294,192	$752.1M	Add +12.1%
ODFL Old Dominion Freight Line	0.86%	3,209,121	$695.1M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.86%	348,738	$694.3M	Reduce -12.5%
AZN Astrazeneca PLC	0.84%	3,772,997	$680.8M	Reduce -17.9%
MA Mastercard Inc. Class A	0.81%	1,274,020	$654.7M	Add +1.2%
VEA Vanguard Ftse Developed ETF	0.73%	8,337,316	$593.0M	Add +23.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.71%	16,639,598	$573.6M	Add +0.8%
LIN Linde PLC	0.68%	1,058,970	$549.9M	Reduce -16.9%
CAT Caterpillar Inc.	0.67%	511,515	$544.9M	Add +6.0%
RTX RTX Corp.	0.67%	2,854,962	$542.1M	Reduce -9.1%
IWF iShares Russell 1000 Growth	0.66%	4,326,938	$537.2M	Add +0.9%
XOM Exxon Mobil Corp.	0.65%	3,840,629	$525.4M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.62%	1,206,042	$501.6M	Reduce -12.5%
GEV GE Vernova Inc.	0.61%	421,793	$495.5M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	1,585,209	$479.9M	Add +5.2%
ABBV Abbvie Inc.	0.58%	1,860,030	$468.0M	Add +7.7%
LRCX Lam Research Corp.	0.57%	1,057,591	$458.8M	Add +10.3%
TSLA Tesla Inc.	0.55%	1,055,073	$443.6M	Reduce -10.7%
GE General Electric filed as GE AEROSPACE	0.54%	1,166,053	$435.8M	Add +11.3%
HD Home Depot Inc.	0.53%	1,219,667	$430.4M	Reduce -8.9%
PANW Palo Alto Networks Inc.	0.52%	1,226,765	$418.3M	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	2,753,717	$417.5M	Reduce -13.2%
HWM Howmet Aerospace Inc.	0.51%	1,441,922	$410.8M	Reduce -21.8%
TSM Taiwan Semiconductor-SP ADR	0.50%	846,379	$404.2M	Add +13.7%
SPGI S&P Global Inc.	0.47%	935,479	$381.2M	Add +3.7%
NEE Nextera Energy Inc.	0.47%	4,334,293	$380.6M	Reduce -30.1%
BX Blackstone Inc.	0.47%	3,203,373	$377.3M	Reduce -20.7%
IVV iShares Core S&P 500 ETF	0.46%	501,517	$375.6M	Add +9.2%
AMAT Applied Materials Inc.	0.46%	513,288	$371.0M	Add +96.0%
ETN Eaton Corp. PLC	0.45%	849,084	$362.0M	Reduce -8.6%
PWR Quanta Services Inc.	0.45%	501,598	$361.1M	Reduce -4.0%
ABT Abbott Laboratories	0.44%	3,890,759	$353.2M	Reduce -7.6%
ADI Analog Devices Inc.	0.43%	882,660	$350.9M	Reduce -22.8%
WMT Walmart Inc.	0.43%	3,081,891	$349.0M	Add +69.3%
UNP Union Pacific Corp.	0.43%	1,279,883	$348.5M	Reduce -29.7%
IWR iShares Russell Mid-Cap ETF	0.43%	3,158,174	$348.4M	Add +0.3%
JNJ Johnson & Johnson	0.42%	1,352,624	$343.4M	Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	684,375	$342.3M	Reduce -7.0%
MNST Monster Beverage Corp.	0.42%	3,538,768	$340.5M	Reduce -11.5%
MCD McDonald's Corp.	0.41%	1,227,938	$332.2M	Reduce -9.4%
ADP Automatic Data Processing	0.41%	1,463,227	$328.0M	Reduce -15.3%
GS Goldman Sachs Group Inc.	0.40%	315,984	$319.6M	Add +5.1%
CSCO Cisco Systems Inc.	0.39%	2,709,956	$318.3M	Reduce -3.1%
EPD Enterprise Products Partners	0.39%	8,467,839	$311.3M	Reduce -2.5%
TDG Transdigm Group Inc.	0.38%	233,167	$310.6M	Add +15.7%
PLD Prologis Inc.	0.38%	2,237,411	$303.3M	Reduce -23.6%
INTC Intel Corp.	0.36%	2,062,345	$287.7M	Add +89.0%
SGOV iShares 0-3 Month Treasury B	0.35%	2,807,327	$282.1M	Reduce -29.1%
MCHP Microchip Technology Inc.	0.34%	3,052,843	$278.4M	Reduce -15.6%
KLAC KLA Corp.	0.34%	911,394	$274.8M	Reduce -9.2%
TMO Thermo Fisher Scientific Inc.	0.34%	544,854	$273.4M	Reduce -15.5%
APH Amphenol Corp. Class A	0.33%	1,534,198	$270.5M	Reduce -29.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.33%	1,908,794	$262.9M	Reduce -0.1%
CME Cme Group Inc.	0.32%	1,171,986	$259.2M	Reduce -31.4%
ET Energy Transfer LP	0.32%	13,526,220	$258.6M	Add +0.2%
CVX Chevron Corp.	0.32%	1,548,715	$256.7M	Add +70.7%
PNC PNC Financial Services Group	0.32%	1,038,066	$255.9M	Reduce -15.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	1,158,627	$252.7M	Add +7.3%
DHR Danaher Corp.	0.31%	1,322,604	$252.1M	Reduce -37.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	335,892	$250.4M	Add +12.4%
BA The Boeing Co.	0.31%	1,153,924	$250.2M	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.31%	2,500,389	$250.1M	Add +1598.0%
IYR iShares US Real Estate ETF	0.31%	2,429,779	$248.4M	Reduce -18.2%
PAVE Global X US Infrastructure	0.31%	4,214,610	$248.1M	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.30%	4,223,363	$244.6M	Reduce -11.5%
SYK Stryker Corp.	0.29%	745,832	$235.1M	Reduce -5.7%
BLK BlackRock Inc.	0.29%	243,581	$234.4M	Reduce -11.3%
LNG Cheniere Energy Inc.	0.29%	978,121	$233.8M	Reduce -7.1%
DXCM Dexcom Inc.	0.29%	3,454,735	$233.0M	Reduce -18.1%
ORLY O'reilly Automotive Inc.	0.29%	2,515,902	$231.9M	Add +33.7%
VWO Vanguard Ftse Emerging Marke	0.28%	3,809,821	$227.3M	Add +23.9%
SHW The Sherwin-Williams Co.	0.28%	658,763	$226.8M	Add +178.4%
MLM Martin Marietta Materials	0.28%	390,665	$225.5M	Reduce -17.7%
AMT American Tower Corp.	0.27%	1,344,695	$220.1M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	4,427,417	$217.4M	Add +74.4%
IWM iShares Russell 2000 ETF	0.27%	716,347	$214.9M	Add +1.1%
PG The Procter & Gamble Co.	0.26%	1,454,998	$213.3M	Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	744,911	$209.4M	Reduce -5.0%
TEL Te Connectivity PLC	0.26%	1,035,899	$209.3M	Reduce -35.9%
EFA iShares MSCI Eafe ETF	0.26%	2,008,148	$208.2M	Add +9.5%
IAU iShares Gold Trust	0.26%	2,756,374	$208.2M	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.25%	949,889	$201.0M	Add +16.8%
AXP American Express Co.	0.24%	577,898	$195.4M	Add +41.0%
ISRG Intuitive Surgical Inc.	0.24%	484,717	$193.0M	Reduce -5.3%
AMGN Amgen Inc.	0.24%	529,613	$191.8M	Reduce -2.9%
PH Parker Hannifin Corp.	0.24%	194,552	$190.3M	Reduce -6.2%
EXE Expand Energy Corp.	0.23%	2,057,938	$188.0M	Reduce -26.3%
QCOM Qualcomm Inc.	0.23%	1,016,813	$187.9M	Reduce -61.5%
COST Costco Wholesale Corp.	0.23%	199,358	$186.5M	Reduce -16.1%
QQQ Invesco QQQ Trust Series 1	0.23%	250,911	$184.3M	Add +15.5%
LHX L3HARRIS Technologies Inc.	0.23%	633,501	$184.1M	Add +3.0%
CRM Salesforce Inc.	0.23%	1,173,216	$184.1M	Reduce -10.9%
LII Lennox International Inc.	0.23%	319,784	$183.3M	Add +3223.8%
IDXX Idexx Laboratories Inc.	0.23%	346,891	$183.0M	Reduce -5.6%
TRGP Targa Resources Corp.	0.23%	679,866	$182.3M	Reduce -6.3%
ICE Intercontinental Exchange Inc.	0.22%	1,474,696	$181.8M	Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,884,848	$181.6M	Reduce -32.6%
TMUS T-Mobile US Inc.	0.22%	1,073,430	$180.2M	Add +2.9%
PGR Progressive Corp.	0.22%	822,525	$179.9M	Reduce -0.0%
DDOG Datadog Inc. Class A	0.22%	681,616	$177.4M	Add +24.6%
ANET Arista Networks Inc.	0.22%	1,038,784	$176.6M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	761,528	$174.9M	Add +20.0%
EQIX Equinix Inc.	0.21%	166,627	$173.7M	Add +28.8%
SCHW Schwab (charles) Corp.	0.21%	1,872,038	$172.7M	Reduce -8.2%
SNDK Sandisk Corp.	0.21%	75,264	$171.1M	Add +134.7%
FLEX Flex Ltd.	0.21%	1,048,059	$169.9M	Add +3454.8%
MPLX MPLX LP	0.21%	2,988,109	$168.3M	Add +13.1%
JEPI JPMorgan Equity Premium Inco	0.20%	2,916,027	$165.2M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	430,729	$159.6M	Add +7.5%
MRVL Marvell Technology Inc.	0.19%	523,034	$155.7M	Add +66.2%
IWB iShares Russell 1000 ETF	0.19%	380,082	$155.6M	Add +0.6%
BN Brookfield Corp.	0.19%	3,621,876	$154.5M	Reduce -3.8%
NFLX Netflix Inc.	0.19%	2,109,537	$150.5M	Add +24.2%
OKE Oneok Inc.	0.18%	1,711,191	$148.8M	Reduce -8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	5,553,710	$147.7M	Reduce -19.7%
ELV Elevance Health Inc.	0.18%	381,188	$147.4M	Reduce -17.6%
MAR Marriott International Class A	0.18%	343,753	$146.0M	Add +26.2%
IQV Iqvia Holdings Inc.	0.18%	747,031	$144.6M	Reduce -43.0%
GVI iShares Intermediate Governm	0.18%	1,350,840	$143.4M	Add +1.3%
NOW ServiceNow Inc.	0.17%	1,394,382	$138.7M	Add +306.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.17%	3,983,296	$137.3M	Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	1,129,673	$134.3M	Add +23.4%
TXN Texas Instruments Inc.	0.16%	439,681	$130.9M	Reduce -4.7%
ORCL Oracle Corp.	0.16%	889,408	$130.8M	Add +19.9%
BAC Bank of America Corp.	0.16%	2,249,430	$128.1M	Add +56.5%
CDNS Cadence Design SYS Inc.	0.16%	340,779	$127.9M	Reduce -5.0%
CAH Cardinal Health Inc.	0.16%	535,711	$127.2M	Reduce -39.5%
XEL Xcel Energy Inc.	0.15%	1,509,192	$121.3M	Add +555.1%
ROP Roper Technologies Inc.	0.15%	349,793	$118.6M	Reduce -37.2%
MRK Merck & Co. Inc.	0.15%	917,223	$117.8M	Reduce -12.4%
NET Cloudflare Inc. Class A	0.14%	476,845	$116.9M	Reduce -3.6%
CL Colgate-Palmolive Co.	0.14%	1,224,115	$112.2M	Add +6.4%
PEP Pepsico Inc.	0.14%	821,743	$111.6M	Reduce -4.2%
WBD Warner Bros Discovery Inc.	0.14%	4,147,716	$110.6M	Add +268.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	141,516	$108.0M	Add +161.9%
AWK American Water Works Co. Inc.	0.13%	806,135	$106.2M	Reduce -1.4%
KO The Coca-Cola Co.	0.13%	1,281,986	$104.1M	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.13%	7,439,764	$102.7M	Reduce -2.5%
MELI MercadoLibre Inc.	0.13%	59,888	$101.7M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.13%	321,792	$101.2M	Add +267.8%
WM Waste Management Inc.	0.13%	453,541	$101.1M	Add +246.8%
BEPC Brookfield Renewable Corp.	0.12%	2,701,204	$100.3M	Reduce -4.8%
WCN Waste Connections Inc.	0.12%	596,981	$99.4M	Add +201.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	777,480	$98.2M	Reduce -6.2%
HON Honeywell International Inc.	0.12%	432,057	$96.7M	Add +17.1%
XCEM Columbia Em Core Ex-China	0.12%	1,840,058	$95.6M	Add +524.9%
MS Morgan Stanley	0.12%	455,369	$95.1M	Reduce -10.0%
SHOP Shopify Inc. Class A	0.11%	803,178	$92.2M	Reduce -2.4%
EQT Eqt Corp.	0.11%	1,732,466	$92.1M	Add +161.7%
IWP iShares Russell Mid-Cap Grow	0.11%	615,207	$90.1M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.11%	280,623	$89.1M	Reduce -11.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.11%	3,075,807	$88.7M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.11%	157,811	$88.4M	Add +2.6%
SHEL Shell PLC-ADR	0.11%	1,137,547	$88.2M	Reduce -17.1%
DKS Dick's Sporting Goods Inc.	0.11%	387,793	$87.9M	Reduce -4.2%
LYG Lloyds Banking Group PLC-ADR	0.11%	15,053,607	$87.8M	Reduce -2.9%
UPS United Parcel Service Class B	0.11%	816,215	$87.7M	Reduce -7.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.11%	1,052,118	$87.7M	Reduce -1.8%
FMX Fomento Economico Mex-SP ADR	0.11%	682,087	$87.2M	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.11%	1,196,850	$85.8M	Reduce -58.2%
MPWR Monolithic Power Systems Inc.	0.10%	61,206	$84.6M	Reduce -11.1%
CARR Carrier Global Corp.	0.10%	1,150,857	$84.4M	Add +16.4%
PAA Plains All Amer Pipeline LP	0.10%	3,781,949	$84.2M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.10%	249,702	$83.7M	Reduce -35.3%
NDSN Nordson Corp.	0.10%	275,410	$83.1M	Add +1468.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	166,673	$82.8M	Add +160.6%
NVS Novartis AG-Sponsored ADR	0.10%	524,073	$82.1M	Reduce -2.5%
MDT Medtronic PLC	0.10%	1,027,269	$80.4M	Add +19.0%
PLTR Palantir Technologies Inc. Class A	0.10%	688,144	$80.2M	Add +54.2%
WMB Williams Cos Inc.	0.10%	1,075,294	$79.9M	Add +3.5%
MFG Mizuho Financial Group-ADR	0.10%	8,233,388	$78.9M	Reduce -3.1%
ROL Rollins Inc.	0.10%	1,876,332	$78.5M	Reduce -4.0%
MCK McKesson Corp.	0.10%	102,741	$77.6M	Add +162.5%
IJH iShares Core S&P Midcap ETF	0.10%	997,258	$76.9M	Add +36.5%
COR Cencora Inc.	0.09%	266,791	$75.5M	Reduce -5.3%
CAR Avis Budget Group Inc.	0.09%	500,231	$73.9M	Reduce -28.6%
PM Philip Morris International	0.09%	394,354	$71.3M	Add +17.3%
AAXJ iShares MSCI All Country Asi	0.09%	594,808	$71.0M	Reduce -15.0%
AEP American Electric Power	0.09%	516,094	$70.6M	Add +25.1%
MMM 3M Co.	0.09%	431,192	$69.8M	Reduce -4.0%
ROST Ross Stores Inc.	0.09%	327,926	$69.8M	Reduce -33.4%
BOKF Bok Financial Corporation	0.09%	501,695	$69.7M	Reduce -11.8%
FIS Fidelity National Info Serv	0.09%	1,779,123	$69.3M	Reduce -41.6%
HDB HDFC Bank Ltd.-ADR	0.09%	2,682,773	$69.3M	Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	225,823	$69.2M	Add +18.1%
CB Chubb Ltd.	0.09%	201,992	$68.8M	Reduce -11.7%
KMI Kinder Morgan Inc.	0.09%	2,149,165	$68.7M	Add +32.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	648,666	$68.1M	New
EME Emcor Group Inc.	0.08%	81,221	$67.4M	Add +14.0%
POOL Pool Corp.	0.08%	311,486	$66.9M	Add +37.4%
EWZ iShares MSCI Brazil ETF	0.08%	1,937,500	$66.8M	New
HONA Honeywell Aerospace Inc.	0.08%	300,043	$66.3M	Reduce -18.7%
VONG Vanguard Russell 1000 Growth	0.08%	518,038	$66.2M	Add +41.4%
CEG Constellation Energy	0.08%	274,185	$66.0M	Add +133.7%
HUBB Hubbell Inc.	0.08%	125,429	$65.6M	Reduce -2.9%
ACM Aecom	0.08%	925,183	$64.6M	Add +11186.9%
NRG NRG Energy Inc.	0.08%	440,766	$64.4M	Add +4.5%
MTDR Matador Resources Co.	0.08%	1,287,421	$64.1M	Reduce -5.8%
VXF Vanguard Extended Market ETF	0.08%	261,653	$63.4M	Add +11.9%
SNOW Snowflake Inc.	0.08%	248,294	$63.1M	Add +914.3%
GD General Dynamics Corp.	0.08%	176,487	$62.5M	Add +10.4%
SAP Sap SE-Sponsored ADR	0.08%	399,809	$61.6M	Add +24.9%
AME Ametek Inc.	0.08%	254,143	$61.5M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.07%	885,916	$60.6M	Add +11.7%
TTWO Take-Two Interactive Softwre	0.07%	240,057	$59.9M	Add +132.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.07%	1,357,750	$59.3M	Add +19.4%
LYV Live Nation Entertainment Inc.	0.07%	323,221	$59.2M	Reduce -49.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	296,030	$58.9M	Add +7.7%
D Dominion Energy Inc.	0.07%	860,186	$58.7M	Add +51.0%
USO United States Oil Fund LP	0.07%	550,337	$58.6M	Reduce -28.4%
TTE Totalenergies SE	0.07%	855,794	$58.3M	Add +70.4%
TRV The Travelers Cos Inc.	0.07%	174,914	$57.7M	Add +0.9%
C Citigroup Inc.	0.07%	410,914	$57.5M	Reduce -59.9%
CMI Cummins Inc.	0.07%	80,133	$57.1M	Add +35.7%
BR Broadridge Financial Solutio	0.07%	411,094	$56.4M	Reduce -10.1%
KEYS Keysight Technologies Inc.	0.07%	160,076	$56.0M	Reduce -7.1%
ENTG Entegris Inc.	0.07%	308,972	$55.6M	Reduce -1.7%
BNY Bank of New York Mellon Corp.	0.07%	381,625	$55.2M	Add +40.7%
TER Teradyne Inc.	0.07%	135,917	$55.0M	Add +301.4%
IHG Intercontinental Hotels-ADR	0.07%	313,144	$54.2M	Reduce -19.3%
IWD iShares Russell 1000 Value E	0.07%	220,733	$53.5M	Add +16.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	967,750	$53.3M	Reduce -49.9%
AMP Ameriprise Financial Inc.	0.07%	115,580	$53.1M	Reduce -42.8%
SNPS Synopsys Inc.	0.07%	118,957	$53.1M	Reduce -8.0%
CTAS Cintas Corp.	0.07%	309,285	$52.6M	Reduce -64.5%
ILMN Illumina Inc.	0.07%	298,654	$52.5M	Reduce -7.8%
ACES Alps Clean Energy ETF	0.06%	1,474,997	$52.2M	Add +6.0%
ITT Itt Inc.	0.06%	263,284	$52.1M	Add +2499.6%
WFC Wells Fargo & Co.	0.06%	628,086	$51.9M	Reduce -14.7%
DE Deere & Co.	0.06%	81,317	$51.6M	Add +16.0%
RIOT Riot Platforms Inc.	0.06%	1,870,273	$51.2M	Add +0.1%
BIPC Brookfield Infrastructure-A	0.06%	1,320,151	$50.9M	Reduce -6.3%
WSO Watsco Inc.	0.06%	121,392	$50.6M	Reduce -5.1%
CW Curtiss-Wright Corp.	0.06%	66,009	$50.0M	Reduce -2.1%
WBS Webster Financial Corp.	0.06%	653,550	$49.9M	New
ALNY Alnylam Pharmaceuticals Inc.	0.06%	163,733	$49.3M	Reduce -3.1%
WDC Western Digital Corp.	0.06%	75,131	$48.0M	Reduce -54.1%
AZO AutoZone Inc.	0.06%	14,985	$47.9M	Reduce -30.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	550,574	$47.3M	Add +404.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	63	$47.2M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.06%	92,193	$47.0M	Reduce -19.1%
VZ Verizon Communications Inc.	0.06%	1,098,651	$46.6M	Reduce -19.8%
WELL Welltower Inc.	0.06%	204,353	$46.4M	Reduce -21.0%
RACE Ferrari NV	0.06%	124,051	$44.5M	Reduce -38.2%
ECL Ecolab Inc.	0.05%	159,070	$44.4M	Reduce -9.0%
LOW Lowe's Cos Inc.	0.05%	201,150	$44.3M	Reduce -29.9%
GILD Gilead Sciences Inc.	0.05%	351,087	$44.3M	Add +10.4%
MO Altria Group Inc.	0.05%	612,616	$44.1M	Add +5.5%
DTM DT Midstream Inc.	0.05%	299,252	$43.9M	Reduce -17.5%
ITW Illinois Tool Works	0.05%	161,440	$43.7M	Reduce -11.1%
MTSI Macom Technology Solutions H	0.05%	114,823	$43.7M	New
AEE Ameren Corporation	0.05%	383,917	$43.4M	Reduce -12.1%
KGS Kodiak Gas Services Inc.	0.05%	574,636	$43.2M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.05%	435,291	$43.1M	Add +6.3%
JHX James Hardie Ind PLC	0.05%	1,642,043	$43.0M	Reduce -2.9%
VXUS Vanguard Total Intl Stock	0.05%	502,200	$42.9M	Add +567.1%
TT Trane Technologies PLC	0.05%	86,678	$42.5M	Add +9.9%
VNOM Viper Energy Inc. Class A	0.05%	985,255	$41.8M	Reduce -29.6%
NTRA Natera Inc.	0.05%	152,917	$41.5M	Reduce -2.7%
LSCC Lattice Semiconductor Corp.	0.05%	271,065	$41.5M	Add +51.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	639,148	$41.4M	New
IGF iShares Global Infrastructur	0.05%	616,881	$41.0M	Add +20.9%
IDEQ Lazard Intl Dynamic Eqy ETF	0.05%	1,168,787	$40.8M	New
CI The Cigna Group	0.05%	147,604	$40.7M	Add +29.4%
CNI Canadian Natl Railway Co.	0.05%	339,921	$40.5M	Reduce -4.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	231,237	$40.2M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.05%	404,409	$38.8M	Reduce -2.8%
CRDO Credo Technology Group Holdi	0.05%	141,831	$38.6M	Add +838.7%
SBUX Starbucks Corp.	0.05%	374,311	$38.5M	Reduce -26.7%
UBER Uber Technologies Inc.	0.05%	529,568	$38.3M	Add +22.9%
SONY Sony Group Corp. - SP ADR	0.05%	1,905,322	$38.2M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.05%	211,886	$37.9M	Reduce -22.3%
GXO Gxo Logistics Inc.	0.05%	740,884	$37.6M	New
IEX Idex Corp.	0.05%	161,768	$36.7M	Reduce -5.3%
HLN Haleon PLC-ADR	0.04%	3,856,063	$36.0M	Reduce -2.5%
ITGR Integer Holdings Corp.	0.04%	381,931	$35.7M	Reduce -49.2%
GLW Corning Inc.	0.04%	138,908	$35.7M	Reduce -31.3%
USFD US Foods Holding Corp.	0.04%	348,135	$35.6M	Reduce -24.7%
PFE Pfizer Inc.	0.04%	1,475,301	$35.5M	Reduce -16.7%
EVRG Evergy Inc.	0.04%	409,158	$35.4M	Reduce -14.9%
LITE Lumentum Holdings Inc.	0.04%	41,104	$35.3M	Add +154.6%
AR Antero Resources Corp.	0.04%	1,002,440	$35.2M	Add +132.0%
CMCSA Comcast Corp. Class A	0.04%	1,396,740	$34.7M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.04%	601,653	$34.7M	Reduce -14.8%
IJR iShares Core S&P Small-Cap E	0.04%	231,188	$34.3M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.04%	190,639	$33.8M	Reduce -15.4%
FRVO Fervo Energy Co. Class A	0.04%	1,362,734	$33.6M	New
FANG Diamondback Energy Inc.	0.04%	189,798	$33.4M	Reduce -6.1%
CMS CMS Energy Corp.	0.04%	435,757	$33.3M	Add +411.8%
CSX CSX Corp.	0.04%	698,963	$33.2M	Reduce -6.4%
CTSH Cognizant Tech Solutions-A	0.04%	853,705	$33.1M	Add +12.2%
EMR Emerson Electric Co.	0.04%	230,369	$33.0M	Reduce -22.2%
TW Tradeweb Markets Inc. Class A	0.04%	330,540	$32.9M	Reduce -3.3%
T AT&T Inc.	0.04%	1,587,506	$32.8M	Reduce -17.9%
CPAY Corpay Inc.	0.04%	97,352	$32.5M	Reduce -32.1%
RRX Regal Rexnord Corp.	0.04%	135,484	$32.3M	Reduce -2.5%
NEOG Neogen Corp.	0.04%	3,549,006	$31.9M	Reduce -40.8%
WCC Wesco International Inc.	0.04%	91,634	$31.7M	Reduce -5.8%
STX Seagate Technology Holdings	0.04%	32,311	$31.2M	Reduce -24.6%
BSX Boston Scientific Corp.	0.04%	706,276	$30.2M	Reduce -63.6%
ARES Ares Management Corp. Class A	0.04%	269,345	$30.0M	Reduce -9.0%
FIX Comfort Systems USA Inc.	0.04%	15,144	$29.9M	Add +47.1%
HST Host Hotels & Resorts Inc.	0.04%	1,252,152	$29.7M	Add +287.5%
CVS CVS Health Corp.	0.04%	286,077	$29.6M	Reduce -20.8%
SO The Southern Co.	0.04%	308,433	$29.5M	Reduce -15.7%
IWS iShares Russell Mid-Cap Valu	0.04%	178,812	$29.4M	Add +9.0%
MSCI MSCI Inc.	0.04%	51,812	$29.4M	Reduce -10.9%
SUB iShares Short-Term National	0.04%	276,817	$29.3M	Add +11.1%
DUK Duke Energy Corp.	0.04%	230,795	$29.2M	Reduce -32.4%
RVTY Revvity Inc.	0.04%	261,625	$29.1M	Reduce -5.6%
CMG Chipotle Mexican Grill Inc.	0.04%	850,796	$29.0M	Reduce -16.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	433,583	$28.9M	Add +48.9%
PPL PPL Corp.	0.04%	790,221	$28.7M	Reduce -16.6%
MCO Moody's Corp.	0.04%	63,468	$28.7M	Reduce -12.7%
PSX Phillips 66	0.04%	169,854	$28.7M	Reduce -10.0%
VONV Vanguard Russell 1000 Value	0.04%	268,207	$28.5M	Add +67.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	329,781	$28.3M	Add +5.1%
WES Western Midstream Partners L	0.03%	645,168	$28.2M	Reduce -39.8%
HQY Healthequity Inc.	0.03%	311,395	$28.1M	Reduce -3.4%
HSY The Hershey Co.	0.03%	158,114	$27.7M	Add +273.6%
GLD SPDR Gold Shares	0.03%	74,013	$27.3M	Add +45.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	282,264	$26.9M	Add +29.0%
SPG Simon Property Group Inc.	0.03%	120,192	$26.9M	Reduce -21.4%
ENB Enbridge Inc.	0.03%	491,465	$26.8M	Add +1.4%
BND Vanguard Total Bond Market	0.03%	362,403	$26.6M	Add +271.1%
DEO Diageo PLC-Sponsored ADR	0.03%	328,810	$26.4M	Reduce -3.2%
BEP Brookfield Renewable Partner	0.03%	760,299	$26.4M	Reduce -3.5%
FR First Industrial Realty TR	0.03%	426,259	$26.1M	Add +1260.4%
TRP TC Energy Corp.	0.03%	394,042	$26.1M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.03%	57,592	$26.0M	Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	321,516	$25.6M	Add +19.5%
FSLR First Solar Inc.	0.03%	107,949	$25.5M	Reduce -3.3%
COP Conocophillips	0.03%	243,162	$25.3M	Reduce -21.2%
EA Electronic Arts Inc.	0.03%	122,454	$25.1M	Add +12.2%
BDX Becton Dickinson and Co.	0.03%	161,581	$24.5M	Reduce -7.9%
URI United Rentals Inc.	0.03%	21,252	$24.0M	Add +7.3%
NVT Nvent Electric PLC	0.03%	141,569	$24.0M	Add +1339.6%
NCLH Norwegian Cruise Line Holdin	0.03%	1,136,105	$24.0M	Reduce -40.5%
GWW WW Grainger Inc.	0.03%	17,361	$23.6M	Reduce -11.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	385,288	$23.4M	Add +0.9%
COF Capital One Financial Corp.	0.03%	116,490	$23.3M	Reduce -21.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	291,028	$23.0M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.03%	231,433	$23.0M	Reduce -14.8%
TRU Transunion	0.03%	316,856	$22.9M	Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	62,476	$22.8M	Reduce -4.2%
ALGM Allegro Microsystems Inc.	0.03%	327,536	$22.8M	New
ETR Entergy Corp.	0.03%	198,212	$22.8M	Add +98.8%
ESGV Vanguard ESG US Stock ETF	0.03%	170,359	$22.5M	Add +96.7%
JCI Johnson Controls Internation	0.03%	153,437	$22.4M	Reduce -42.7%
SAIA Saia Inc.	0.03%	52,776	$22.2M	Reduce -3.8%
ADBE Adobe Inc.	0.03%	108,026	$22.2M	Reduce -20.6%
ISHG iShares -3 Year Internationa	0.03%	295,388	$22.0M	Add +20.7%
RSG Republic Services Inc.	0.03%	103,126	$22.0M	Reduce -13.0%
YUM Yum! Brands Inc.	0.03%	136,195	$21.8M	Reduce -21.9%
WWD Woodward Inc.	0.03%	51,129	$21.8M	Add +200.8%
DPZ Domino's Pizza Inc.	0.03%	73,382	$21.7M	Reduce -7.5%
OKTA Okta Inc.	0.03%	158,257	$21.6M	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.03%	427,253	$21.6M	Reduce -3.2%
MBB iShares MBS ETF	0.03%	227,647	$21.5M	Reduce -13.4%
EXR Extra Space Storage Inc.	0.03%	147,986	$21.5M	Reduce -11.5%
EWY iShares MSCI South Korea ETF	0.03%	105,502	$21.3M	Add +0.2%
CWEN Clearway Energy Inc. Class C	0.03%	688,302	$21.2M	Add +137.2%
CORZ Core Scientific Inc.	0.03%	826,462	$21.1M	Add +0.1%
OSK Oshkosh Corp.	0.03%	137,315	$21.1M	Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	374,375	$21.1M	Add +29.4%
CCK Crown Holdings Inc.	0.03%	188,016	$21.0M	Add +810.1%
COHR Coherent Corp.	0.03%	53,222	$21.0M	Add +26.8%
TGT Target Corp.	0.03%	160,762	$21.0M	Add +47.7%
EWT iShares MSCI Taiwan ETF	0.03%	192,500	$20.9M	No change
ZS Zscaler Inc.	0.03%	147,983	$20.9M	Add +5.9%
EFX Equifax Inc.	0.03%	131,634	$20.9M	Add +53.5%
EPI Wisdomtree India Earnings	0.03%	488,142	$20.9M	No change
FDX FedEx Corp.	0.03%	66,167	$20.7M	Reduce -9.2%
HESM Hess Midstream LP Class A	0.03%	551,090	$20.7M	Reduce -29.3%
PSC Principal US Small-Cap ETF	0.03%	296,591	$20.7M	New
JEF Jefferies Financial Group Inc.	0.03%	413,702	$20.7M	Add +425.1%
VLO Valero Energy Corp.	0.03%	79,184	$20.6M	Reduce -33.7%
O Realty Income Corp.	0.03%	332,064	$20.6M	Reduce -17.8%
ACN Accenture PLC Class A	0.03%	162,796	$20.4M	Reduce -22.6%
MSI Motorola Solutions Inc.	0.03%	49,131	$20.4M	Reduce -16.6%
SNA Snap-on Inc.	0.03%	50,598	$20.3M	Add +89.9%
USB US Bancorp	0.03%	336,076	$20.3M	Reduce -19.0%
SCCO Southern Copper Corp.	0.03%	115,779	$20.2M	Add +39.0%
MPC Marathon Petroleum Corp.	0.02%	78,849	$20.1M	Reduce -10.3%
KR Kroger Co.	0.02%	360,826	$20.0M	Add +136.6%
DLR Digital Realty Trust Inc.	0.02%	111,483	$20.0M	Reduce -18.7%
ADM Archer-Daniels-Midland Co.	0.02%	261,809	$20.0M	Add +37.1%
GEHC GE Healthcare Technology	0.02%	310,197	$19.9M	Reduce -9.4%
DELL Dell Technologies -C	0.02%	45,242	$19.5M	Reduce -32.4%
NEM Newmont Corp.	0.02%	208,145	$19.4M	Add +8.7%
AON Aon PLC Class A	0.02%	57,614	$19.1M	Reduce -23.4%
APP AppLovin Corp. Class A	0.02%	37,030	$19.1M	Reduce -20.7%
WAB Wabtec Corp.	0.02%	70,427	$19.0M	Add +36.3%
KVUE Kenvue Inc.	0.02%	990,295	$18.9M	Add +137.8%
DG Dollar General Corp.	0.02%	161,366	$18.6M	Add +17.9%
VMC Vulcan Materials Co.	0.02%	62,762	$18.5M	Add +101.5%
TXO Txo Partners LP	0.02%	1,476,663	$18.5M	Reduce -28.0%
HCA HCA Healthcare Inc.	0.02%	46,801	$18.2M	Reduce -13.0%
HBAN Huntington Bancshares Inc.	0.02%	1,024,873	$18.2M	Reduce -8.9%
EOG EOG Resources Inc.	0.02%	139,354	$18.1M	Reduce -37.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	212,158	$17.8M	Add +34.6%
ROK Rockwell Automation Inc.	0.02%	35,788	$17.7M	Reduce -14.5%
VNQ Vanguard Real Estate ETF	0.02%	184,011	$17.7M	Add +81.3%
SYY Sysco Corp.	0.02%	208,676	$17.4M	Add +36.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	372,717	$17.3M	Reduce -36.6%
MRSH Marsh & McLennan Cos	0.02%	103,245	$17.2M	Reduce -21.8%
RJF Raymond James Financial Inc.	0.02%	112,635	$17.1M	Add +111.7%
AFG American Financial Group Inc.	0.02%	121,753	$17.0M	Add +2392.4%
EW Edwards Lifesciences Corp.	0.02%	187,914	$17.0M	Reduce -16.6%
BKR Baker Hughes Co.	0.02%	304,189	$16.9M	Reduce -43.1%
BIP Brookfield Infrastructure Pa	0.02%	460,569	$16.8M	Reduce -4.8%
PSA Public Storage	0.02%	52,760	$16.8M	Reduce -20.6%
Q Qnity Electronics Inc.	0.02%	102,539	$16.7M	Add +55.0%
INTU Intuit Inc.	0.02%	63,803	$16.7M	Reduce -65.4%
VIG Vanguard Dividend Apprec ETF	0.02%	70,408	$16.7M	Reduce -2.0%
VRSN Verisign Inc.	0.02%	65,416	$16.5M	Add +113.7%
KDP Keurig Dr Pepper Inc.	0.02%	501,881	$16.4M	Add +44.3%
KMB Kimberly-Clark Corp.	0.02%	147,943	$16.2M	Add +39.4%
NKE Nike Inc. Class B	0.02%	394,073	$16.2M	Reduce -26.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	64,781	$16.2M	Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	184,532	$16.1M	Add +93.1%
FAST Fastenal Co.	0.02%	335,022	$16.1M	Reduce -11.7%
PK Park Hotels & Resorts Inc.	0.02%	1,107,904	$15.8M	Add +6811.0%
CHD Church & Dwight Co. Inc.	0.02%	162,872	$15.8M	Add +48.7%
BKLN Invesco Senior Loan ETF	0.02%	764,490	$15.6M	Reduce -59.8%
PNR Pentair PLC	0.02%	202,595	$15.5M	Reduce -1.8%
VVV Valvoline Inc.	0.02%	389,433	$15.5M	Reduce -85.1%
FCX Freeport-McMoran Inc.	0.02%	246,206	$15.5M	Reduce -8.7%
EROK Eaglerock Land LLC Class A	0.02%	726,015	$15.4M	New
MUB iShares National Muni Bond E	0.02%	144,264	$15.4M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	141,279	$15.4M	Reduce -32.0%
XLK SS Technology Select Sector	0.02%	80,829	$15.4M	Add +1.0%
LNT Alliant Energy Corp.	0.02%	201,370	$15.4M	Reduce -4.9%
OMC Omnicom Group	0.02%	210,398	$15.3M	Reduce -14.0%
FTNT Fortinet Inc.	0.02%	99,672	$15.3M	Reduce -23.9%
VTR Ventas Inc.	0.02%	172,012	$15.3M	Reduce -17.8%
PLNT Planet Fitness Inc. Class A	0.02%	291,889	$15.3M	Reduce -1.8%
RMD Resmed Inc.	0.02%	77,039	$15.0M	Add +52.3%
BF.B Brown-Forman Corp. Class B	0.02%	560,393	$14.9M	Add +422.7%
CBRE CBRE Group Inc. Class A	0.02%	109,097	$14.7M	Reduce -18.4%
AFL Aflac Inc.	0.02%	123,947	$14.5M	Reduce -20.1%
EROC Erock Inc. Class A	0.02%	1,000,000	$14.5M	New
ONTO Onto Innovation Inc.	0.02%	52,470	$14.1M	New
GM General Motors Co.	0.02%	181,872	$14.0M	Reduce -38.1%
IYW iShares Ustechnology ETF	0.02%	54,690	$13.8M	Reduce -12.6%
NUE Nucor Corp.	0.02%	61,534	$13.7M	Reduce -2.2%
ZTS Zoetis Inc.	0.02%	187,289	$13.7M	Reduce -88.9%
ABNB Airbnb Inc. Class A	0.02%	93,745	$13.6M	Reduce -51.2%
REGN Regeneron Pharmaceuticals	0.02%	21,340	$13.3M	Reduce -15.5%
LAD Lithia Motors Inc.	0.02%	45,939	$13.2M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.02%	45,054	$13.2M	Reduce -19.2%
IVW iShares S&P 500 Growth ETF	0.02%	95,869	$13.2M	Add +17.2%
MKTX Marketaxess Holdings Inc.	0.02%	114,968	$13.0M	Add +3373.3%
EXPE Expedia Group Inc.	0.02%	50,996	$13.0M	Add +40.0%
JBL Jabil Inc.	0.02%	33,825	$13.0M	Reduce -19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	191,916	$13.0M	Reduce -15.6%
PEG Public Service Enterprise GP	0.02%	157,538	$12.8M	Reduce -11.4%
HUBS HubSpot Inc.	0.02%	69,836	$12.8M	Add +3.8%
WAT Waters Corp.	0.02%	33,802	$12.7M	Reduce -18.2%
RVMD Revolution Medicines Inc.	0.02%	67,251	$12.6M	Add +371.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	239,299	$12.6M	Reduce -3.2%
GL Globe Life Inc.	0.02%	70,203	$12.5M	Reduce -6.5%
DHI D.R. Horton Inc.	0.02%	76,922	$12.5M	Reduce -1.3%
VGT Vanguard Info Tech ETF	0.02%	104,042	$12.5M	Reduce -4.4%
BROS Dutch Bros Inc. Class A	0.02%	272,061	$12.4M	New
CNC Centene Corp.	0.02%	192,135	$12.3M	Add +15.6%
DASH DoorDash Inc. Class A	0.02%	66,634	$12.3M	Reduce -36.8%
NBIS Nebius Group NV	0.02%	44,102	$12.2M	Reduce -33.8%
NOC Northrop Grumman Corp.	0.01%	23,891	$12.2M	Reduce -18.0%
VERX Vertex Inc. Class A	0.01%	1,054,021	$12.1M	Add +0.1%
KKR KKR & Co. Inc.	0.01%	132,268	$12.1M	Reduce -9.5%
PRKS United Parks & Resorts Inc.	0.01%	251,098	$12.0M	Reduce -49.9%
LYB Lyondellbasell Indu Class A	0.01%	226,586	$11.9M	Add +206.1%
ALL Allstate Corp.	0.01%	50,027	$11.9M	Reduce -22.6%
APC Arko Petroleum Corp.	0.01%	625,914	$11.8M	Reduce -26.3%
PBA Pembina Pipeline Corp.	0.01%	252,937	$11.7M	Add +2.0%
VST Vistra Corp.	0.01%	73,595	$11.7M	Reduce -57.5%
CCI Crown Castle Inc.	0.01%	151,032	$11.4M	Reduce -19.8%
VYM Vanguard High DVD Yield ETF	0.01%	71,973	$11.4M	Add +4.0%
PHM Pultegroup Inc.	0.01%	82,607	$11.3M	Add +14.2%
GEL Genesis Energy L.P.	0.01%	798,412	$11.3M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	34,165	$11.3M	Reduce -45.3%
NXPI NXP Semiconductors NV	0.01%	39,753	$11.2M	Reduce -25.4%
CR Crane Co.	0.01%	49,792	$11.1M	Reduce -3.8%
IWV iShares Russell 3000 ETF	0.01%	26,000	$11.1M	Add +4.2%
CHE Chemed Corp.	0.01%	23,682	$11.0M	Add +484.7%
IWN iShares Russell 2000 Value E	0.01%	49,463	$11.0M	Reduce -3.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	405,426	$10.8M	Add +0.1%
IWO iShares Russell 2000 Growth	0.01%	27,246	$10.7M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.01%	96,387	$10.6M	Add +41.0%
WEC WEC Energy Group Inc.	0.01%	90,219	$10.5M	Reduce -24.6%
CTVA Corteva Inc.	0.01%	123,295	$10.4M	Reduce -25.3%
TFC Truist Financial Corp.	0.01%	208,701	$10.4M	Reduce -23.5%
PCAR Paccar Inc.	0.01%	86,562	$10.4M	Reduce -16.8%
OWL Blue Owl Capital Inc.	0.01%	1,178,495	$10.3M	Reduce -7.8%
BG Bunge Global SA	0.01%	96,439	$10.3M	Add +151.6%
HUM Humana Inc.	0.01%	25,515	$10.1M	Reduce -33.0%
PXF Invesco Rafi Developed Marke	0.01%	133,057	$10.1M	No change
SCHD Schwab US DVD Equity ETF	0.01%	313,962	$10.1M	Add +14.7%
COPX Global X Copper Miners ETF	0.01%	130,428	$10.0M	New
WING Wingstop Inc.	0.01%	57,730	$10.0M	Reduce -3.9%
SUN Sunoco LP	0.01%	148,090	$10.0M	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	220,673	$9.9M	Reduce -34.9%
CIEN Ciena Corp.	0.01%	20,208	$9.9M	Reduce -28.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	218,240	$9.9M	Add +1.8%
DOV Dover Corp.	0.01%	44,030	$9.9M	Reduce -13.9%
CASY Casey's General Stores Inc.	0.01%	12,414	$9.9M	Add +506.4%
TXT Textron Inc.	0.01%	107,444	$9.9M	Reduce -6.1%
IR Ingersoll-Rand Inc.	0.01%	120,098	$9.8M	Add +39.0%
AVB Avalonbay Communities Inc.	0.01%	52,154	$9.8M	Reduce -19.9%
CRH CRH PLC	0.01%	91,851	$9.8M	Reduce -24.1%
OXY Occidental Petroleum Corp.	0.01%	202,049	$9.8M	Add +0.7%
NTAP Netapp Inc.	0.01%	62,218	$9.6M	Add +11.4%
FTAI Ftai Aviation Ltd.	0.01%	35,585	$9.6M	Reduce -20.9%
ALLE Allegion PLC	0.01%	67,646	$9.5M	Add +0.7%
PPG PPG Industries Inc.	0.01%	78,320	$9.5M	Add +8.0%
DAL Delta Air Lines Inc.	0.01%	101,444	$9.5M	Reduce -24.8%
ECHO Echostar Corp. Class A	0.01%	93,297	$9.5M	Reduce -48.9%
WTRG Essential Utilities Inc.	0.01%	245,699	$9.4M	Add +783.0%
DLTR Dollar Tree Inc.	0.01%	77,625	$9.4M	Add +45.6%
DVY iShares Select Dividend ETF	0.01%	60,051	$9.4M	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	82,448	$9.4M	Reduce -14.2%
PAYX Paychex Inc.	0.01%	94,960	$9.3M	Reduce -11.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	122,027	$9.3M	Reduce -12.0%
SBAC SBA Communications Corp.	0.01%	52,597	$9.3M	Reduce -18.5%
CHTR Charter Communications Inc. Class A	0.01%	65,161	$9.3M	Reduce -25.4%
INVH Invitation Homes Inc.	0.01%	305,748	$9.2M	Reduce -17.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	251,077	$9.2M	Add +0.3%
EAGL Eagle Capital Select Eqty	0.01%	285,999	$9.2M	Add +83.3%
XYL Xylem Inc.	0.01%	77,600	$9.2M	Reduce -12.3%
AVY Avery Dennison Corp.	0.01%	50,542	$9.2M	Reduce -25.1%
BNO United States Brent Oil Fund	0.01%	225,000	$9.2M	New
P Everpure Inc. Class A	0.01%	115,747	$9.1M	Add +299.6%
BE Bloom Energy Corp. Class A	0.01%	30,189	$9.1M	Reduce -26.0%
SRE Sempra	0.01%	98,194	$9.1M	Reduce -22.7%
STT State Street Corp.	0.01%	53,116	$9.0M	Reduce -23.6%
GIS General Mills Inc.	0.01%	257,249	$9.0M	Add +36.4%
ADSK Autodesk Inc.	0.01%	45,742	$8.9M	Reduce -17.9%
PCOR Procore Technologies Inc.	0.01%	217,350	$8.8M	Reduce -3.6%
ED Consolidated Edison Inc.	0.01%	79,787	$8.8M	Reduce -37.5%
FITB Fifth Third Bancorp	0.01%	155,870	$8.8M	Reduce -22.8%
EXC Exelon Corp.	0.01%	188,482	$8.8M	Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	627,903	$8.7M	Reduce -42.9%
ASTS Ast Spacemobile Inc.	0.01%	97,319	$8.6M	Add +797.0%
PRU Prudential Financial Inc.	0.01%	79,548	$8.6M	Reduce -18.6%
TKO Tko Group Holdings Inc.	0.01%	42,448	$8.5M	Reduce -39.4%
A Agilent Technologies Inc.	0.01%	64,297	$8.5M	Reduce -21.4%
ON On Semiconductor	0.01%	89,167	$8.4M	Reduce -30.1%
MET Metlife Inc.	0.01%	99,444	$8.4M	Reduce -24.3%
SPEM State Street SP PTF Em ETF	0.01%	159,457	$8.3M	Add +1252.0%
DRI Darden Restaurants Inc.	0.01%	39,492	$8.1M	Reduce -27.3%
KHC The Kraft Heinz Co.	0.01%	337,256	$8.0M	Add +46.0%
AIG American International Group	0.01%	105,879	$7.9M	Reduce -22.7%
FTV Fortive Corp.	0.01%	129,049	$7.9M	Add +35.9%
REET iShares Global REIT ETF	0.01%	308,724	$7.8M	Add +71.8%
NTRS Northern Trust Corp.	0.01%	44,877	$7.8M	Reduce -19.1%
SDY SS SPDR S&P Dividend ETF	0.01%	51,198	$7.8M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.01%	55,522	$7.7M	Add +42.9%
DVN Devon Energy Corp.	0.01%	186,832	$7.7M	Add +27.1%
INR Infinity Natural Resour Class A	0.01%	606,721	$7.7M	Reduce -4.4%
ESS Essex Property Trust Inc.	0.01%	26,405	$7.7M	Reduce -24.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	151,662	$7.7M	Add +65.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	279,866	$7.7M	Reduce -35.0%
EVGO Evgo Inc.	0.01%	4,007,637	$7.7M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	25,224	$7.6M	Add +27.8%
APO Apollo Global Management Inc.	0.01%	64,479	$7.6M	Reduce -29.3%
WST West Pharmaceutical Services	0.01%	21,225	$7.6M	Reduce -22.6%
MDB Mongodb Inc.	0.01%	22,681	$7.6M	Add +5.0%
WY Weyerhaeuser Co.	0.01%	317,044	$7.6M	Reduce -16.0%
SMMD iShares Russell 2500 ETF	0.01%	83,006	$7.6M	Add +292.5%
EBAY eBay Inc.	0.01%	68,060	$7.6M	Reduce -45.8%
PYPL PayPal Holdings Inc.	0.01%	174,826	$7.5M	Reduce -17.6%
EXPD Expeditors Intl Wash Inc.	0.01%	46,323	$7.5M	Add +9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	562,137	$7.5M	Add +22.5%
AUR Aurora Innovation Inc.	0.01%	1,100,991	$7.5M	Add +2518.3%
MDY State Street SPDR S&P Midcap	0.01%	10,633	$7.5M	Reduce -1.7%
GRMN Garmin Ltd.	0.01%	31,101	$7.4M	Reduce -73.6%
ARCC Ares Capital Corp.	0.01%	398,194	$7.4M	Reduce -10.1%
VLTO Veralto Corp.	0.01%	82,888	$7.4M	Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	92,397	$7.3M	Add +50.3%
FISV Fiserv Inc.	0.01%	148,327	$7.3M	Reduce -16.0%
WSM Williams-Sonoma Inc.	0.01%	31,234	$7.3M	Reduce -31.5%
SCI Service Corp. International	0.01%	95,586	$7.3M	Reduce -7.4%
BIIB Biogen Inc.	0.01%	33,539	$7.2M	Reduce -20.0%
MNR Mach Natural Resources LP	0.01%	572,842	$7.2M	Add +34.6%
XYZ Block Inc.	0.01%	95,139	$7.2M	Reduce -21.4%
KIM Kimco Realty Corp.	0.01%	283,319	$7.2M	Reduce -19.3%
PKG Packaging Corp. of America	0.01%	30,017	$7.2M	Add +9.4%
WDAY Workday Inc. Class A	0.01%	58,306	$7.1M	Reduce -35.0%
CSGP Costar Group Inc.	0.01%	238,168	$7.0M	Reduce -52.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	114,772	$7.0M	Add +13.1%
MTD Mettler-Toledo International	0.01%	5,501	$7.0M	Reduce -14.7%
HIG Hartford Insurance Group Inc.	0.01%	52,632	$7.0M	Reduce -24.2%
RPG Invesco S&P 500 Pure Growth	0.01%	108,945	$7.0M	No change
MNRO Monro Inc.	0.01%	406,380	$7.0M	Reduce -42.9%
CVNA Carvana Co.	0.01%	105,618	$6.9M	Reduce -44.0%
LH Labcorp Holdings Inc.	0.01%	24,704	$6.9M	Reduce -31.0%
ACGL Arch Capital Group Ltd.	0.01%	70,652	$6.9M	Reduce -16.2%
NI Nisource Inc.	0.01%	143,400	$6.8M	Add +5.5%
MAA Mid-America Apartment Comm	0.01%	48,994	$6.8M	Reduce -18.6%
FOX Fox Corp. Class B	0.01%	144,920	$6.8M	Reduce -66.3%
DBJP Xtrackers MSCI Japan Hedged	0.01%	59,000	$6.8M	Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	96,008	$6.8M	Reduce -13.1%
TPR Tapestry Inc.	0.01%	45,971	$6.7M	Reduce -33.0%
FOXA Fox Corp. Class A	0.01%	128,487	$6.7M	Reduce -33.7%
CCL Carnival Corp. Ltd.	0.01%	235,158	$6.7M	Reduce -41.9%
DGX Quest Diagnostics Inc.	0.01%	31,355	$6.6M	Reduce -21.1%
CBOE Cboe Global Markets Inc.	0.01%	27,077	$6.6M	Reduce -16.4%
TSN Tyson Foods Inc. Class A	0.01%	115,474	$6.6M	Add +38.6%
UAL United Airlines Holdings Inc.	0.01%	48,358	$6.6M	Reduce -24.1%
BRZE Braze Inc. Class A	0.01%	302,466	$6.6M	Reduce -0.8%
AM Antero Midstream Corp.	0.01%	287,782	$6.5M	Add +89.4%
DTE DTE Energy Company	0.01%	42,754	$6.5M	Reduce -33.1%
IBKR Interactive Brokers Gro Class A	0.01%	74,709	$6.5M	Reduce -25.3%
ALAB Astera Labs Inc.	0.01%	13,412	$6.5M	Reduce -25.8%
TPL Texas Pacific Land Corp.	0.01%	14,677	$6.4M	Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	276,959	$6.4M	Add +4.5%
MRNA Moderna Inc.	0.01%	91,461	$6.4M	Reduce -7.2%
STE Steris PLC	0.01%	30,409	$6.4M	Reduce -13.0%
TDY Teledyne Technologies Inc.	0.01%	9,566	$6.4M	Reduce -22.8%
DIN Dine Brands Global Inc.	0.01%	176,695	$6.3M	New
SLV iShares Silver Trust	0.01%	117,947	$6.3M	Add +148.5%
MINT PIMCO Enhanced Short Maturit	0.01%	62,449	$6.3M	Reduce -25.0%
NWSA News Corp. Class A	0.01%	253,098	$6.3M	Reduce -40.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,364	$6.3M	Reduce -23.2%
TSCO Tractor Supply Company	0.01%	197,336	$6.2M	Reduce -81.3%
LEN Lennar Corp. Class A	0.01%	69,410	$6.2M	Reduce -7.8%
DD Dupont DE Nemours Inc.	0.01%	45,812	$6.2M	Add +14.5%
PCG P G & E Corp.	0.01%	368,006	$6.2M	Reduce -17.7%
NDAQ Nasdaq Inc.	0.01%	78,240	$6.2M	Reduce -21.7%
LAMR Lamar Advertising Co. Class A	0.01%	39,671	$6.2M	Reduce -6.5%
KEY Keycorp	0.01%	267,405	$6.2M	Add +3.1%
BRO Brown & Brown Inc.	0.01%	95,587	$6.2M	Reduce -22.7%
EIX Edison International	0.01%	82,449	$6.1M	Reduce -33.1%
REG Regency Centers Corp.	0.01%	76,730	$6.1M	Reduce -15.5%
ES Eversource Energy	0.01%	83,400	$6.0M	Reduce -14.8%
DOC Healthpeak Properties Inc.	0.01%	281,442	$6.0M	Reduce -26.7%
WTW Willis Towers Watson PLC	0.01%	22,789	$6.0M	Reduce -20.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	117,918	$5.9M	Add +45.5%
TYL Tyler Technologies Inc.	0.01%	20,298	$5.9M	Reduce -5.4%
CLX Clorox Company	0.01%	62,107	$5.9M	Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	326,215	$5.9M	Reduce -33.6%
DOX Amdocs Ltd.	0.01%	116,497	$5.9M	Add +1186.3%
NVRI Enviri Corp.	0.01%	268,122	$5.9M	Reduce -28.1%
RF Regions Financial Corp.	0.01%	194,347	$5.9M	Reduce -18.8%
CINF Cincinnati Financial Corp.	0.01%	31,615	$5.8M	Reduce -17.8%
FFIV F5 Inc.	0.01%	14,028	$5.8M	Reduce -19.9%
JHG Janus Henderson Group PLC	0.01%	112,177	$5.8M	New
CFG Citizens Financial Group	0.01%	83,164	$5.8M	Reduce -21.3%
FDXF FedEx Freight Holding Co.	0.01%	38,586	$5.8M	Add +5.9%
MLPX Global X MLP & Energy Infras	0.01%	79,029	$5.8M	Add +2.6%
AYI Acuity Inc.	0.01%	15,286	$5.8M	Add +0.4%
MANH Manhattan Associates Inc.	0.01%	41,243	$5.7M	Add +574.9%
VRSK Verisk Analytics Inc.	0.01%	31,924	$5.7M	Reduce -21.3%
VTWO Vanguard Russell 2000 ETF	0.01%	46,442	$5.6M	Add +38.4%
BALL Ball Corp.	0.01%	90,240	$5.6M	Reduce -15.0%
HLF Herbalife Ltd.	0.01%	427,118	$5.6M	Add +48.4%
ATO Atmos Energy Corp.	0.01%	32,564	$5.6M	Reduce -15.3%
FE Firstenergy Corp.	0.01%	117,895	$5.6M	Reduce -13.6%
VCIT Vanguard Int-Term Corporate	0.01%	67,116	$5.5M	Add +109.6%
DAR Darling Ingredients Inc.	0.01%	101,386	$5.5M	Reduce -17.0%
CPRT Copart Inc.	0.01%	195,372	$5.5M	Reduce -77.0%
COIN Coinbase Global Inc. Class A	0.01%	37,599	$5.5M	Reduce -16.4%
SYF Synchrony Financial	0.01%	72,207	$5.5M	Reduce -19.6%
HTO H2O America	0.01%	89,828	$5.5M	Add +0.6%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.4M	No change
ACVA Acv Auctions Inc. Class A	0.01%	753,422	$5.4M	Reduce -20.1%
STLD Steel Dynamics Inc.	0.01%	23,639	$5.4M	Reduce -29.2%
MAS Masco Corp.	0.01%	66,661	$5.4M	Reduce -10.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	36,860	$5.4M	No change
IWY iShares Russell Top 200 Grow	0.01%	18,518	$5.4M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.01%	121,904	$5.4M	Reduce -28.0%
USAC USA Compression Partners LP	0.01%	203,454	$5.4M	New
KRSP Rice Acquisition Corp. 3-A	0.01%	499,376	$5.2M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	60,775	$5.2M	Reduce -13.7%
FICO Fair Isaac Corp.	0.01%	4,386	$5.2M	Reduce -28.1%
IEMG iShares Core MSCI Emerging	0.01%	63,215	$5.2M	Reduce -2.9%
INCY Incyte Corp.	0.01%	46,088	$5.2M	Reduce -18.4%
HGV Hilton Grand Vacations Inc.	0.01%	102,019	$5.2M	Reduce -2.5%
UDR Udr Inc.	0.01%	130,279	$5.2M	Reduce -24.1%
ATI Ati Inc.	0.01%	25,804	$5.2M	Reduce -75.9%
LUV Southwest Airlines Co.	0.01%	92,583	$5.2M	Reduce -21.0%
SPCX Space Exploration Techn Class A	0.01%	31,263	$5.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	45,631	$5.1M	Add +36.2%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$5.1M	No change
DIHP Dimensional International Hi	0.01%	150,000	$5.1M	Reduce -28.6%
SCHF Schwab Intl Equity ETF	0.01%	184,783	$5.1M	Add +31.6%
SW Smurfit Westrock PLC	0.01%	110,643	$5.1M	Reduce -13.4%
HII Huntington Ingalls Industrie	0.01%	18,227	$5.1M	Add +28.0%
SPOT Spotify Technology SA	0.01%	11,075	$5.1M	Add +286.3%
CFR Cullen/Frost Bankers Inc.	0.01%	32,843	$5.1M	Add +0.3%
CPT Camden Property Trust	0.01%	44,282	$5.1M	Reduce -19.6%
XLF SS Financial Select Sector	0.01%	93,237	$5.0M	Add +1.0%
GEN Gen Digital Inc.	0.01%	201,873	$5.0M	Reduce -23.7%
SCHX Schwab US Large-Cap ETF	0.01%	169,850	$5.0M	Add +11.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	95,161	$5.0M	Add +612.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	60,101	$4.9M	Add +1235.6%
SOLV Solventum Corp.	0.01%	64,067	$4.9M	Reduce -24.1%
HAL Halliburton Co.	0.01%	145,356	$4.9M	Reduce -22.9%
CDW CDW Corp.	0.01%	35,040	$4.9M	Reduce -9.8%
IUSG iShares Core S&P U.S. Growth	0.01%	27,171	$4.9M	Add +37.6%
TMCI Treace Medical Concepts Inc.	0.01%	1,216,044	$4.8M	Reduce -0.2%
IP International Paper Co.	0.01%	126,472	$4.8M	Reduce -6.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	90,560	$4.8M	Add +0.4%
PFG Principal Financial Group	0.01%	44,545	$4.8M	Reduce -24.7%
GPC Genuine Parts Co.	0.01%	40,449	$4.8M	Reduce -31.0%
ORI Old Republic Intl Corp.	0.01%	116,935	$4.8M	Reduce -8.2%
SSB Southstate Bank Corp.	0.01%	47,816	$4.7M	Add +1.9%
ACEL Accel Entertainment Inc.	0.01%	376,420	$4.7M	Reduce -0.0%
OKLO Oklo Inc.	0.01%	90,453	$4.7M	Reduce -46.0%
PSKY Paramount Skydance Class B	0.01%	479,065	$4.7M	Reduce -19.6%
AMCR Amcor PLC	0.01%	108,502	$4.7M	Reduce -21.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,861	$4.7M	Reduce -19.2%
BXP BXP Inc.	0.01%	70,340	$4.7M	Reduce -67.1%
HPQ HP Inc.	0.01%	212,170	$4.7M	Reduce -28.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	52,731	$4.7M	Add +24.6%
FRT Federal Realty Invs Trust	0.01%	37,667	$4.6M	Reduce -17.8%
COO The Cooper Cos Inc.	0.01%	64,932	$4.6M	Reduce -14.8%
XLE SS Energy Select Sector	0.01%	87,406	$4.6M	Add +107.8%
EG Everest Group Ltd.	0.01%	12,656	$4.6M	Reduce -15.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	8,770	$4.6M	Add +5.6%
ESGD iShares Trust iShares ESG Aw	0.01%	44,378	$4.6M	Add +70.3%
TECH Bio-Techne Corp.	0.01%	64,401	$4.5M	Reduce -2.9%
NX Quanex Building Products	0.01%	242,626	$4.5M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,553	$4.5M	Reduce -26.9%
GPN Global Payments Inc.	0.01%	61,750	$4.5M	Reduce -8.2%
VTRS Viatris Inc.	0.01%	281,420	$4.5M	Reduce -19.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	56,318	$4.5M	Reduce -19.0%
FRSH Freshworks Inc. Class A	0.01%	439,632	$4.4M	Reduce -1.3%
MOS The Mosaic Co.	0.01%	209,920	$4.4M	Add +95.6%
L Loews Corp.	0.01%	39,022	$4.4M	Reduce -24.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	12,822	$4.4M	Add +134.6%
NVR NVR Inc.	0.01%	645	$4.4M	Reduce -35.6%
PODD Insulet Corp.	0.01%	28,581	$4.4M	Add +6.1%
ARE Alexandria Real Estate Equit	0.01%	82,526	$4.4M	Reduce -11.4%
GNRC Generac Holdings Inc.	0.01%	14,738	$4.3M	Reduce -69.2%
FLOT iShares Floating Rate Bond E	0.01%	88,067	$4.3M	Add +11.0%
CRL Charles River Laboratories	0.01%	18,763	$4.3M	Reduce -26.5%
R Ryder System Inc.	0.01%	15,971	$4.2M	New
J Jacobs Solutions Inc.	0.01%	33,246	$4.2M	Reduce -14.3%
BSV Vanguard Short-Term Bond ETF	0.01%	53,700	$4.2M	Add +411.2%
ALB Albemarle Corp.	0.01%	30,847	$4.2M	Reduce -25.5%
HASI Ha Sustainable Infrastructur	0.01%	106,110	$4.1M	Reduce -18.9%
HRL Hormel Foods Corp.	0.01%	162,994	$4.0M	Add +14.9%
SMCI Super Micro Computer Inc.	0.01%	137,870	$4.0M	Reduce -3.6%
SCHB Schwab US Broad Market ETF	0.00%	137,875	$4.0M	Reduce -0.4%
CF CF Industries Holdings Inc.	0.00%	36,686	$4.0M	Reduce -16.2%
DVA Davita Inc.	0.00%	17,810	$4.0M	Reduce -16.2%
BAX Baxter International Inc.	0.00%	184,794	$3.9M	Reduce -12.3%
LDOS Leidos Holdings Inc.	0.00%	38,148	$3.9M	Reduce -9.3%
IT Gartner Inc.	0.00%	30,116	$3.9M	Reduce -16.6%
BBY Best Buy Co. Inc.	0.00%	51,162	$3.9M	Reduce -34.2%
WPC WP Carey Inc.	0.00%	54,364	$3.9M	Reduce -14.4%
IBB iShares Biotechnology ETF	0.00%	20,331	$3.9M	Reduce -0.1%
WK Workiva Inc.	0.00%	79,515	$3.9M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.00%	41,019	$3.9M	Reduce -12.4%
RY Royal Bank of Canada	0.00%	16,430	$3.8M	Add +50.1%
LPLA LPL Financial Holdings Inc.	0.00%	13,539	$3.8M	Add +18.8%
NTSX Wisdomtree US Efficient Core	0.00%	64,423	$3.8M	Add +15.6%
ALGN Align Technology Inc.	0.00%	22,398	$3.8M	Reduce -9.8%
NLY Annaly Capital Management Inc.	0.00%	168,260	$3.8M	Reduce -13.7%
CP Canadian Pacific Kansas City	0.00%	40,688	$3.7M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.00%	16,365	$3.7M	Add +1.2%
UL Unilever PLC-Sponsored ADR	0.00%	62,067	$3.7M	Add +14.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	70,030	$3.7M	Add +56.5%
TKR Timken Co.	0.00%	25,399	$3.7M	New
BEN Franklin Templeton Inc.	0.00%	110,876	$3.7M	Reduce -19.3%
AIZ Assurant Inc.	0.00%	13,401	$3.6M	Reduce -19.3%
TAP Molson Coors Beverage Co. Class B	0.00%	91,824	$3.6M	Add +38.2%
SILJ Amplify Junior Silver Miners	0.00%	138,000	$3.6M	Add +527.3%
IVZ Invesco Ltd.	0.00%	135,153	$3.6M	Reduce -16.5%
AOS Smith (a.o.) Corp.	0.00%	56,871	$3.6M	Reduce -9.6%
RL Ralph Lauren Corp.	0.00%	8,878	$3.6M	Reduce -34.4%
RKLB Rocket Lab Corp.	0.00%	35,109	$3.6M	Add +19.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	22,016	$3.6M	Add +41.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,486	$3.5M	Reduce -22.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	42,419	$3.5M	New
TRMB Trimble Inc.	0.00%	68,270	$3.5M	Add +1.2%
BL Blackline Inc.	0.00%	123,522	$3.5M	New
DHC Diversified Healthcare Trust	0.00%	372,328	$3.5M	Reduce -34.8%
LULU Lululemon Athletica Inc.	0.00%	30,259	$3.5M	Reduce -37.2%
LVS Las Vegas Sands Corp.	0.00%	74,812	$3.5M	Reduce -29.7%
PNW Pinnacle West Capital	0.00%	32,435	$3.4M	Reduce -13.0%
UHS Universal Health Services-B	0.00%	23,106	$3.4M	Reduce -6.9%
VGK Vanguard Ftse Europe ETF	0.00%	38,728	$3.4M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.00%	38,423	$3.4M	Reduce -6.5%
APTV Aptiv PLC	0.00%	55,717	$3.4M	Reduce -27.4%
PFF iShares Preferred & Income S	0.00%	110,422	$3.4M	Reduce -8.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	39,870	$3.3M	Reduce -10.6%
XBI SS SPDR S&P Biotech ETF	0.00%	21,005	$3.3M	Reduce -6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	83,617	$3.3M	Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27,471	$3.3M	Reduce -16.1%
ITA iShares U.S. Aerospace & Def	0.00%	13,518	$3.3M	Add +16.7%
LSTR Landstar System Inc.	0.00%	15,830	$3.3M	Add +107.8%
PTC PTC Inc.	0.00%	28,698	$3.3M	Reduce -9.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	19,710	$3.2M	Add +48.0%
AKAM Akamai Technologies Inc.	0.00%	27,185	$3.2M	Reduce -24.2%
RDDT Reddit Inc. Class A	0.00%	18,263	$3.2M	Reduce -55.3%
AES AES Corp.	0.00%	215,835	$3.2M	Reduce -46.7%
GDX Vaneck Gold Miners ETF	0.00%	41,679	$3.1M	Add +194.9%
TNL Travel + Leisure Co.	0.00%	40,799	$3.1M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	36,972	$3.1M	Add +1052.1%
SCHH Schwab US REIT ETF	0.00%	129,902	$3.1M	Add +14.4%
ESI Element Solutions Inc.	0.00%	64,393	$3.1M	Reduce -16.6%
GDDY GoDaddy Inc. Class A	0.00%	35,995	$3.1M	Reduce -19.1%
YUMC Yum China Holdings Inc.	0.00%	74,782	$3.1M	Add +2.1%
HAS Hasbro Inc.	0.00%	36,992	$3.1M	Reduce -55.7%
AA Alcoa Corp.	0.00%	57,804	$3.0M	Add +12.0%
KNX Knight-Swift Transportation	0.00%	38,580	$3.0M	Reduce -65.9%
ERIE Erie Indemnity Company Class A	0.00%	12,283	$2.9M	Reduce -0.7%
MGM MGM Resorts International	0.00%	61,498	$2.9M	Reduce -34.1%
BLMN Bloomin' Brands Inc.	0.00%	319,761	$2.9M	New
AWI Armstrong World Industries	0.00%	18,150	$2.9M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	93,233	$2.9M	Add +4.6%
AMLP Alerian MLP ETF	0.00%	55,784	$2.9M	Add +17.5%
SWKS Skyworks Solutions Inc.	0.00%	42,323	$2.9M	Reduce -23.6%
OHI Omega Healthcare Investors	0.00%	59,800	$2.9M	Reduce -16.1%
PGEN Precigen Inc.	0.00%	499,912	$2.8M	Add +65.5%
GLPI Gaming and Leisure Propertie	0.00%	63,331	$2.8M	Reduce -17.9%
EFV iShares MSCI Eafe Value ETF	0.00%	36,938	$2.8M	Add +70.3%
JLL Jones Lang Lasalle Inc.	0.00%	9,137	$2.8M	Reduce -18.1%
UUUU Energy Fuels Inc.	0.00%	194,303	$2.8M	Add +1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	110,611	$2.8M	Add +25.0%
DCI Donaldson Co. Inc.	0.00%	31,150	$2.8M	Reduce -0.6%
PULS Pgim Ultra Short Bond ETF	0.00%	56,347	$2.8M	New
FDS Factset Research Systems Inc.	0.00%	12,133	$2.8M	Reduce -19.7%
VHT Vanguard Health Care ETF	0.00%	9,309	$2.8M	Reduce -5.9%
CSL Carlisle Cos Inc.	0.00%	7,678	$2.8M	Add +177.5%
TEAM Atlassian Corp. Class A	0.00%	35,277	$2.8M	Reduce -31.7%
MICC The Magnum Ice Cream Co. NV	0.00%	158,067	$2.8M	Reduce -2.3%
RPV Invesco S&P 500 Pure Value E	0.00%	24,084	$2.7M	Add +0.8%
TTAN Servicetitan Inc. Class A	0.00%	38,788	$2.7M	Add +15.1%
HTZ Hertz Global Hldgs Inc.	0.00%	1,207,213	$2.7M	Reduce -75.4%
APA Apa Corp.	0.00%	83,813	$2.7M	Reduce -19.6%
CULP Culp Inc.	0.00%	879,844	$2.7M	No change
SCHA Schwab US Small-Cap ETF	0.00%	75,428	$2.7M	Add +2.1%
RHP Ryman Hospitality Properties	0.00%	21,272	$2.7M	Add +3.5%
DRS Leonardo DRS Inc.	0.00%	63,776	$2.7M	Reduce -31.5%
NIQ Niq Global Intelligence PLC	0.00%	290,772	$2.7M	New
SCHG Schwab US Large-Cap Growth	0.00%	78,374	$2.7M	Reduce -3.0%
UNF Unifirst Corp.	0.00%	9,975	$2.6M	Reduce -58.2%
WYNN WYNN Resorts Ltd.	0.00%	26,871	$2.6M	Reduce -26.7%
AAON Aaon Inc.	0.00%	20,469	$2.6M	Reduce -4.0%
SPH Suburban Propane Partners LP	0.00%	150,869	$2.6M	New
ARM Arm Holdings PLC-ADR	0.00%	7,245	$2.6M	New
WPM Wheaton Precious Metals Corp.	0.00%	22,825	$2.6M	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.00%	10,465	$2.6M	Reduce -32.3%
FLYW Flywire Corp.-Voting	0.00%	144,751	$2.5M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.00%	15,459	$2.5M	Reduce -1.4%
SOLS Solstice Adv Materials Inc.	0.00%	28,315	$2.5M	Add +116.6%
INGR Ingredion Inc.	0.00%	26,288	$2.5M	Add +840.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	18,133	$2.5M	Add +49.3%
AGNC AGNC Investment Corp.	0.00%	224,658	$2.4M	Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	29,155	$2.4M	Reduce -13.1%
MSTR Strategy Inc.	0.00%	27,458	$2.4M	Add +5.3%
BILL Bill Holdings Inc.	0.00%	65,256	$2.4M	Reduce -48.2%
ELS Equity Lifestyle Properties	0.00%	36,215	$2.3M	Reduce -17.1%
NOBL Proshares S&P 500 Dividend A	0.00%	41,313	$2.3M	Reduce -6.1%
TWST Twist Bioscience Corp.	0.00%	22,458	$2.3M	Add +6.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,482	$2.3M	No change
XPOF Xponential Fitness Inc. Class A	0.00%	326,970	$2.3M	Add +0.2%
NWS News Corp. Class B	0.00%	80,040	$2.2M	Reduce -38.5%
ASND Ascendis Pharma A/S	0.00%	8,398	$2.2M	Reduce -10.5%
FERG Ferguson Enterprises Inc.	0.00%	9,440	$2.2M	Add +5.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,629	$2.2M	No change
IMCG iShares Morningstar Mid-Cap	0.00%	22,565	$2.2M	Add +19.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	16,967	$2.2M	Reduce -8.5%
PFFD Global X US Preferred ETF	0.00%	116,972	$2.2M	Add +3.2%
EGP Eastgroup Properties Inc.	0.00%	10,660	$2.2M	Reduce -15.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	13,919	$2.2M	Reduce -12.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	15,041	$2.1M	Add +4.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	25,823	$2.1M	Add +43.8%
ZION Zions Bancorp NA	0.00%	30,893	$2.1M	New
PLAY Dave & Buster's Entertainmen	0.00%	185,505	$2.1M	Reduce -44.7%
CRWV Coreweave Inc. Class A	0.00%	21,091	$2.1M	Add +22.5%
GTLB Gitlab Inc. Class A	0.00%	68,486	$2.1M	Add +37.6%
ICF iShares Select U.S. REIT ETF	0.00%	30,827	$2.1M	Reduce -0.3%
CNQ Canadian Natural Resources	0.00%	49,334	$2.1M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	17,612	$2.1M	Reduce -1.3%
XLV SS Health Care Select Sector	0.00%	12,956	$2.1M	Add +4.6%
SOFI Sofi Technologies Inc.	0.00%	114,556	$2.1M	Add +0.4%
RRC Range Resources Corp.	0.00%	54,927	$2.0M	New
BP BP PLC-Spons ADR	0.00%	54,914	$2.0M	Reduce -9.9%
IQLT iShares MSCI International Q	0.00%	40,605	$2.0M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.00%	12,767	$2.0M	Reduce -98.2%
AMRZ Amrize Ltd.	0.00%	37,542	$2.0M	Add +45.6%
AMH American Homes 4 Rent- A	0.00%	59,194	$2.0M	Reduce -18.6%
EMN Eastman Chemical Co.	0.00%	29,474	$2.0M	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	19,093	$2.0M	Add +0.4%
SGI Somnigroup International Inc.	0.00%	24,783	$1.9M	Reduce -13.8%
VTIP Vanguard Short-Term Tips	0.00%	35,687	$1.9M	Add +790.0%
BRX Brixmor Property Group Inc.	0.00%	60,247	$1.9M	Reduce -15.2%
IONQ Ionq Inc.	0.00%	35,609	$1.9M	Reduce -31.3%
RKT Rocket Cos Inc. Class A	0.00%	121,043	$1.9M	Add +6.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	41,243	$1.9M	Add +4.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,930	$1.9M	Add +0.8%
DBC Invesco DB Commodity Index T	0.00%	69,747	$1.9M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	19,680	$1.8M	Reduce -20.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,303	$1.8M	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.00%	23,020	$1.8M	Reduce -4.1%
VT Vanguard Tot World STK ETF	0.00%	11,621	$1.8M	Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,303	$1.8M	Reduce -5.5%
ADC Agree Realty Corp.	0.00%	23,516	$1.8M	Reduce -16.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	48,739	$1.8M	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	304,050	$1.8M	Reduce -19.3%
HTGC Hercules Capital Inc.	0.00%	111,276	$1.8M	No change
TRS Trimas Corp.	0.00%	38,769	$1.7M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.00%	2,638	$1.7M	Add +11.4%
GCO Genesco Inc.	0.00%	50,533	$1.7M	Reduce -49.7%
PHYS Sprott Physical Gold Trust	0.00%	56,264	$1.7M	Reduce -56.2%
SCHP Schwab U.S. Tips ETF	0.00%	63,987	$1.7M	New
NNN NNN REIT Inc.	0.00%	36,382	$1.7M	Reduce -17.6%
CUBE Cubesmart	0.00%	43,074	$1.7M	Reduce -17.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	31,444	$1.7M	Add +4.0%
ALTG Alta Equipment Group Inc.	0.00%	256,462	$1.7M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.00%	14,097	$1.7M	Reduce -7.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	33,451	$1.6M	Add +441.9%
THG Hanover Insurance Group Inc./	0.00%	7,522	$1.6M	Add +9.4%
XLI SS Industrial Select Sector	0.00%	8,571	$1.6M	Add +4.2%
VONE Vanguard Russell 1000	0.00%	4,686	$1.6M	Add +62.8%
FWONK Liberty Media Corp. Class C	0.00%	16,741	$1.6M	Add +22.9%
UGI Ugi Corp.	0.00%	46,087	$1.6M	Add +5.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	17,497	$1.6M	Reduce -1.8%
REXR Rexford Industrial Realty Inc.	0.00%	45,850	$1.5M	Reduce -19.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	29,278	$1.5M	Reduce -26.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	30,466	$1.5M	Reduce -14.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	15,720	$1.5M	Reduce -2.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	52,355	$1.5M	Reduce -15.4%
PRF Invesco Rafi US 1000 ETF	0.00%	27,672	$1.5M	Reduce -1.6%
GARP iShares MSCI USA Quality Gar	0.00%	17,995	$1.5M	New
STAG Stag Industrial Inc.	0.00%	38,694	$1.5M	Reduce -17.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	35,652	$1.5M	New
MKL Markel Group Inc.	0.00%	749	$1.5M	Reduce -14.1%
UTHR United Therapeutics Corp.	0.00%	2,689	$1.5M	Reduce -2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	14,765	$1.4M	Add +2.3%
PNFP Pinnacle Financial Partners	0.00%	14,418	$1.4M	Add +0.3%
TWLO Twilio Inc. Class A	0.00%	6,988	$1.4M	Reduce -8.8%
ATR Aptargroup Inc.	0.00%	11,494	$1.4M	Reduce -2.5%
BRBR Bellring Brands Inc.	0.00%	109,738	$1.4M	Add +50.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	32,375	$1.4M	New
DFCF Dimensional Core Fixed Inc.	0.00%	33,113	$1.4M	Add +4.4%
UCB United Community Banks	0.00%	39,623	$1.4M	Add +1.6%
CE Celanese Corp.	0.00%	30,214	$1.4M	Reduce -30.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,750	$1.4M	Add +26.7%
NESR National Energy Services Reu	0.00%	46,313	$1.4M	Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	35,845	$1.4M	Add +41.7%
VCR Vanguard Consumer Discre ETF	0.00%	3,432	$1.4M	Add +60.5%
MFC Manulife Financial Corp.	0.00%	33,141	$1.3M	Add +136.9%
IWX iShares Russell Top 200 Valu	0.00%	12,667	$1.3M	Reduce -4.4%
HR Healthcare Realty Trust Inc.	0.00%	65,996	$1.3M	Reduce -17.4%
DINO HF Sinclair Corp.	0.00%	19,055	$1.3M	New
FTI Technipfmc PLC	0.00%	19,758	$1.3M	Reduce -31.9%
TLN Talen Energy Corp.	0.00%	3,407	$1.3M	Reduce -21.0%
SPYI Neos S&P 500 High Income ETF	0.00%	24,582	$1.3M	Add +1.6%
GH Guardant Health Inc.	0.00%	8,578	$1.3M	Add +4.9%
RBLX Roblox Corp. Class A	0.00%	23,531	$1.3M	Reduce -83.9%
PHO Invesco Water Resources ETF	0.00%	18,459	$1.3M	Add +0.1%
FSS Federal Signal Corp.	0.00%	9,855	$1.3M	Add +2.5%
CCO Clear Channel Outdoor Holdin	0.00%	521,604	$1.3M	Add +4.3%
CLVT Clarivate PLC	0.00%	582,104	$1.3M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.00%	7,770	$1.2M	Add +12.0%
JVAL JPMorgan US Value Factor ETF	0.00%	21,139	$1.2M	No change
CCEP Coca-Cola Europacific Partne	0.00%	12,373	$1.2M	Add +42.4%
OGE Oge Energy Corp.	0.00%	25,433	$1.2M	Reduce -15.4%
FCNCA First Citizens Bcshs Class A	0.00%	589	$1.2M	Reduce -11.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	25,096	$1.2M	Reduce -78.5%
JQUA JPMorgan US Quality Factor	0.00%	16,810	$1.2M	No change
MTZ Mastec Inc.	0.00%	2,916	$1.2M	Add +164.4%
DGRO iShares Core Dividend Growth	0.00%	15,853	$1.2M	Reduce -12.8%
APAM Artisan Partners Asset Ma -A	0.00%	34,676	$1.2M	New
XPO Xpo Inc.	0.00%	5,832	$1.2M	Add +351.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	19,132	$1.2M	Add +463.2%
DFAC Dimensional US Core Equity 2	0.00%	26,715	$1.2M	Reduce -3.4%
OEF iShares S&P 100 ETF	0.00%	3,232	$1.2M	Add +7.8%
MARA Mara Holdings Inc.	0.00%	84,915	$1.2M	Reduce -26.8%
SBRA Sabra Health Care REIT Inc.	0.00%	60,384	$1.2M	Reduce -14.3%
AVUV Avantis US Small Cap Value	0.00%	9,420	$1.2M	Add +31.6%
VDE Vanguard Energy ETF	0.00%	7,814	$1.2M	Add +1.4%
Z Zillow Group Inc. Class C	0.00%	37,203	$1.2M	Reduce -28.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	19,700	$1.2M	New
STWD Starwood Property Trust Inc.	0.00%	71,244	$1.2M	Reduce -17.3%
VNO Vornado Realty Trust	0.00%	29,636	$1.2M	Reduce -19.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	12,316	$1.2M	Reduce -52.2%
XLP SS Consumer Staples Sel Sect	0.00%	13,915	$1.2M	Reduce -1.9%
MOG.A Moog Inc. Class A	0.00%	2,710	$1.1M	Add +9.2%
MRP Millrose Properties	0.00%	38,206	$1.1M	Reduce -17.8%
AIQ Global X Art Intel & Tech	0.00%	17,484	$1.1M	Add +20.4%
CUZ Cousins Properties Inc.	0.00%	37,873	$1.1M	Reduce -15.3%
CERT Certara Inc.	0.00%	172,984	$1.1M	Reduce -44.2%
BLFS Biolife Solutions Inc.	0.00%	40,090	$1.1M	Add +0.8%
QRVO Qorvo Inc.	0.00%	12,075	$1.1M	Reduce -82.8%
MOD Modine Manufacturing Co.	0.00%	4,167	$1.1M	Reduce -31.7%
NXT Nextpower Inc.	0.00%	9,265	$1.1M	Add +9.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,855	$1.1M	Reduce -2.3%
RPM RPM International Inc.	0.00%	10,040	$1.1M	Add +3.4%
UMBF Umb Financial Corp.	0.00%	7,680	$1.1M	Add +9.6%
IGPT Invesco AI and Next Gen Soft	0.00%	10,500	$1.1M	No change
ALSN Allison Transmission Holding	0.00%	9,599	$1.1M	Add +0.2%
RITM Rithm Capital Corp.	0.00%	115,044	$1.1M	Reduce -15.8%
IYY iShares Dow Jones U.S. ETF	0.00%	5,924	$1.1M	Add +0.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,132	$1.1M	Add +23.6%
FN Fabrinet	0.00%	1,901	$1.1M	Reduce -17.7%
DDS Dillards Inc. Class A	0.00%	2,008	$1.1M	Reduce -70.1%
HACK Amplify Cybersecurity ETF	0.00%	10,091	$1.1M	No change
BAB Invesco Taxable Municipal Bo	0.00%	39,300	$1.1M	Add +5.9%
CPSH CPS Technologies Corp.	0.00%	191,024	$1.1M	Reduce -9.5%
QUAL iShares MSCI USA Quality Fac	0.00%	4,791	$1.1M	Add +22.0%
ABM Abm Industries Inc.	0.00%	23,685	$1.0M	Add +1.1%
GMOI GMO International Value ETF	0.00%	27,862	$1.0M	New
HEI Heico Corp.	0.00%	2,940	$1.0M	Reduce -7.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	56,400	$1.0M	New
RPRX Royalty Pharma PLC Class A	0.00%	18,566	$1.0M	Add +4.4%
CACI Caci International Inc. Class A	0.00%	2,214	$1.0M	Add +4.1%
BURL Burlington Stores Inc.	0.00%	3,255	$1.0M	Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,387	$1.0M	Add +0.9%
RS Reliance Inc.	0.00%	2,736	$1.0M	Reduce -58.8%
CPNG Coupang Inc.	0.00%	58,427	$1.0M	Reduce -90.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,537	$1.0M	Add +80.4%
BBH Vaneck Biotech ETF	0.00%	4,958	$1.0M	No change
ONB Old National Bancorp	0.00%	38,193	$989K	Add +10.8%
GGG Graco Inc.	0.00%	13,007	$983K	Reduce -2.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	44,500	$983K	No change
CYTK Cytokinetics Inc.	0.00%	11,461	$976K	Add +13.5%
AIA iShares Asia 50 ETF	0.00%	6,814	$965K	No change
VLY Valley National Bancorp	0.00%	65,440	$959K	Add +7.3%
ECON Columbia Resear Enh Em Econ	0.00%	26,433	$958K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.00%	18,534	$958K	Add +55.9%
CVLT Commvault Systems Inc.	0.00%	6,741	$955K	Add +3.9%
KMX Carmax Inc.	0.00%	18,057	$955K	Reduce -6.7%
INSM Insmed Inc.	0.00%	9,068	$955K	Reduce -17.6%
BWXT BWX Technologies Inc.	0.00%	4,903	$954K	Add +89.3%
BBIO Bridgebio Pharma Inc.	0.00%	13,947	$949K	Add +11.6%
PCVX Vaxcyte Inc.	0.00%	16,332	$949K	Add +16.6%
NWE Northwestern Energy Group Inc.	0.00%	13,251	$949K	Add +5.2%
AFRM Affirm Holdings Inc.	0.00%	11,616	$945K	Reduce -6.6%
DFAX Dimensional World Ex US Core	0.00%	25,555	$942K	Add +21.9%
WTS Watts Water Technologies-A	0.00%	2,392	$937K	Reduce -34.6%
PGX Invesco Preferred ETF	0.00%	85,448	$926K	Reduce -18.1%
ZM Zoom Communications Inc.	0.00%	10,615	$923K	Reduce -12.0%
CRS Carpenter Technology	0.00%	1,519	$915K	Reduce -7.2%
COKE Coca-Cola Consolidated Inc.	0.00%	4,791	$915K	Add +6.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	9,532	$911K	Add +51.3%
CHKP Check Point Software Tech	0.00%	6,911	$908K	Reduce -98.8%
GATX Gatx Corp.	0.00%	5,100	$904K	Reduce -4.1%
KPLT Katapult Holdings Inc.	0.00%	134,814	$891K	Reduce -0.4%
HUT Hut 8 Corp.	0.00%	7,611	$879K	Add +11.8%
HEI.A Heico Corp. Class A	0.00%	3,389	$874K	Reduce -6.5%
BKH Black Hills Corp.	0.00%	11,587	$862K	Add +9.3%
BRSP Brightspire Capital Inc.	0.00%	158,013	$861K	New
SOXX iShares Semiconductor ETF	0.00%	1,342	$860K	New
AEIS Advanced Energy Industries	0.00%	2,320	$859K	Reduce -44.4%
RMBS Rambus Inc.	0.00%	6,465	$858K	Add +9.2%
GSY Invesco Ultra Short Duration	0.00%	17,095	$857K	Reduce -0.8%
PDD PDD Holdings Inc.	0.00%	11,209	$855K	Add +101.2%
CDE Coeur Mining Inc.	0.00%	52,277	$853K	Reduce -47.4%
SIMO Silicon Motion Technol-ADR	0.00%	2,092	$847K	New
CEF Sprott Physical Gold and Sil	0.00%	21,055	$847K	Reduce -37.2%
NPO Enpro Inc.	0.00%	2,243	$845K	Add +6.0%
COLD Americold Realty Trust Inc.	0.00%	53,730	$845K	Reduce -15.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$837K	No change
SCHV Schwab US Large-Cap Value	0.00%	23,566	$820K	Add +17.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	12,684	$818K	Reduce -32.4%
GSLC Goldman Activebeta US LC ETF	0.00%	5,755	$817K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4,821	$813K	Reduce -0.6%
BTSG Brightspring Health Services	0.00%	11,622	$811K	Add +20.1%
EMB iShares JP Morgan Usd Emergi	0.00%	8,068	$796K	Add +80.7%
IEUR iShares Core MSCI Europe ETF	0.00%	10,547	$793K	Add +1.2%
SGOL Abrdn Physical Gold Shares	0.00%	20,737	$793K	Reduce -42.8%
XMMO Invesco S&P Midcap Momentum	0.00%	4,637	$789K	New
PSMT Pricesmart Inc.	0.00%	4,037	$789K	Add +46.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	226,252	$787K	Add +0.0%
ICHR Ichor Holdings Ltd.	0.00%	6,975	$783K	Add +3.9%
SCYB Schwab High Yield Bond ETF	0.00%	29,793	$780K	Add +15.0%
KRC Kilroy Realty Corp.	0.00%	20,796	$779K	Reduce -18.5%
SU Suncor Energy Inc.	0.00%	11,740	$778K	Add +57.1%
RIVN Rivian Automotive Inc. Class A	0.00%	44,847	$775K	Reduce -14.1%
GTLS Chart Industries Inc.	0.00%	3,750	$774K	Reduce -37.2%
TEX Terex Corp.	0.00%	10,687	$774K	Add +9.3%
PECO Phillips Edison & Company Inc.	0.00%	18,515	$771K	Add +11.3%
MXL Maxlinear Inc.	0.00%	5,977	$765K	New
RDIV Invesco S&P Ultra Dividend	0.00%	13,184	$765K	Reduce -2.6%
SANM Sanmina Corp.	0.00%	2,997	$758K	Add +8.6%
EWJ iShares MSCI Japan ETF	0.00%	8,101	$756K	Reduce -14.3%
SECT Main Sector Rotation ETF	0.00%	10,427	$751K	No change
FER Ferrovial NV	0.00%	10,933	$750K	Add +125.0%
KTOS Kratos Defense & Security	0.00%	14,820	$739K	Add +6.3%
DNN Denison Mines Corp.	0.00%	240,759	$737K	New
CLS Celestica Inc.	0.00%	2,017	$736K	Reduce -23.3%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$728K	No change
SEB Seaboard Corp.	0.00%	163	$728K	Add +7.2%
CCJ Cameco Corp.	0.00%	7,136	$723K	Add +58.9%
SFBS Servisfirst Bancshares Inc.	0.00%	8,320	$722K	Add +4.1%
GHM Graham Corp.	0.00%	5,791	$717K	Reduce -1.4%
SNEX Stonex Group Inc.	0.00%	6,045	$716K	Add +9.3%
PSIL Advisorshares Psychedelics	0.00%	29,624	$712K	No change
RBA RB Global Inc.	0.00%	6,100	$710K	Add +9.6%
POR Portland General Electric Co.	0.00%	13,672	$709K	Add +16.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	14,028	$707K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	55,040	$705K	New
POWL Powell Industries Inc.	0.00%	2,458	$704K	Reduce -36.0%
PEY Invesco High Yield Equity Di	0.00%	30,180	$700K	No change
FGD First Trust DJ GL Sel DVD	0.00%	21,802	$697K	Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,395	$697K	Add +125.7%
HDV iShares Core High Dividend E	0.00%	25,078	$687K	Reduce -2.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	14,128	$686K	Add +7.9%
KRG Kite Realty Group Trust	0.00%	24,121	$685K	Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	15,233	$683K	New
DFIV Dimensional International Va	0.00%	12,625	$682K	Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	6,642	$679K	Add +18.4%
IMO Imperial Oil Ltd.	0.00%	4,405	$679K	New
AEM Agnico Eagle Mines Ltd.	0.00%	3,426	$678K	Reduce -8.4%
NGG National Grid PLC-SP ADR	0.00%	8,142	$675K	Reduce -6.0%
FTS Fortis Inc.	0.00%	11,772	$674K	No change
QTUM Defiance Quantum ETF	0.00%	4,053	$670K	Add +101.8%
XLC SS Comm Select Sector SPDR	0.00%	6,243	$669K	Add +0.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,531	$666K	Add +170.3%
DJD Invesco Dow Jones Industrial	0.00%	10,501	$665K	Add +5.0%
BAM Brookfield Asset Mgmt-A	0.00%	13,014	$665K	Reduce -28.5%
VTHR Vanguard Russell 3000	0.00%	2,006	$665K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,258	$658K	Reduce -26.7%
AER Aercap Holdings NV	0.00%	4,498	$656K	Add +18.4%
QSR Restaurant Brands Intern	0.00%	8,849	$650K	Reduce -21.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,950	$647K	New
MAC The Macerich Co.	0.00%	25,615	$645K	Add +12.1%
IDCC Interdigital Inc.	0.00%	2,277	$645K	Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,793	$643K	Reduce -22.5%
VSAT Viasat Inc.	0.00%	7,144	$642K	Add +13.0%
QLD Proshares Ultra QQQ	0.00%	6,618	$640K	No change
IYH iShares U.S. Healthcare ETF	0.00%	9,550	$640K	Reduce -8.8%
SEI Solaris Energy Infrastructur	0.00%	7,951	$640K	Add +8.4%
LGND Ligand Pharmaceuticals	0.00%	2,011	$636K	Add +77.5%
PTGX Protagonist Therapeutics Inc.	0.00%	5,180	$635K	Add +74.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	12,557	$634K	New
FIVE Five Below	0.00%	3,526	$634K	Reduce -94.2%
IRTC Irhythm Holdings Inc.	0.00%	5,325	$633K	Reduce -7.8%
AVEM Avantis Emerging Markets Eq	0.00%	6,549	$632K	New
FNF Fidelity National Financial	0.00%	13,393	$632K	Add +0.9%
WAL Western Alliance Bancorp	0.00%	7,829	$625K	Add +18.8%
LQDA Liquidia Corp.	0.00%	7,835	$625K	New
KRYS Krystal Biotech Inc.	0.00%	1,680	$624K	Add +32.8%
SWX Southwest Gas Holdings Inc.	0.00%	7,036	$624K	Add +11.0%
SSNC Ss&c Technologies Holdings	0.00%	9,790	$623K	Reduce -75.5%
TOST Toast Inc. Class A	0.00%	22,282	$620K	Reduce -3.7%
AGX Argan Inc.	0.00%	774	$618K	Add +12.5%
FROG Jfrog Ltd.	0.00%	6,836	$613K	New
LNTH Lantheus Holdings Inc.	0.00%	5,516	$612K	Add +11.7%
VFH Vanguard Financials ETF	0.00%	4,646	$611K	Reduce -12.0%
SNX TD Synnex Corp.	0.00%	2,287	$611K	Add +3.1%
SN Sharkninja Inc.	0.00%	4,010	$611K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,447	$609K	Reduce -8.5%
GOVT iShares US Treasury Bond ETF	0.00%	26,599	$606K	Reduce -11.5%
OLN Olin Corp.	0.00%	31,221	$604K	Reduce -25.5%
TIP iShares Tips Bond ETF	0.00%	5,482	$600K	Reduce -8.6%
MYRG MYR Group Inc./Delaware	0.00%	1,191	$596K	Add +14.1%
CMC Commercial Metals Co.	0.00%	9,486	$595K	Add +14.5%
ENS Enersys	0.00%	2,545	$595K	Add +15.7%
SITM Sitime Corp.	0.00%	797	$594K	Reduce -37.4%
MDLN Medline Inc. Class A	0.00%	15,028	$593K	New
FLR Fluor Corp.	0.00%	11,232	$588K	Reduce -2.5%
ESGU iShares ESG Aware MSCI USA	0.00%	3,590	$588K	Reduce -2.9%
ENFR Alerian Energy Infrastructur	0.00%	15,384	$586K	No change
CNH CNH Industrial NV	0.00%	53,168	$586K	Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,705	$585K	No change
UYG Proshares Ultra Financials	0.00%	6,806	$582K	No change
ATEN A10 Networks Inc.	0.00%	15,547	$581K	New
FCFS Firstcash Holdings Inc.	0.00%	2,684	$581K	Add +17.5%
JXN Jackson Financial Inc. Class A	0.00%	5,653	$579K	Add +4.7%
ENPH Enphase Energy Inc.	0.00%	11,744	$578K	New
ENR Energizer Holdings Inc.	0.00%	26,877	$576K	Reduce -62.0%
TD Toronto-Dominion Bank	0.00%	3,764	$576K	Add +13.5%
PRM Perimeter Solutions Inc.	0.00%	16,149	$576K	Add +9.4%
CALY Callaway Golf Company	0.00%	30,417	$572K	Add +4.0%
SHLD Global X Defense Tech ETF	0.00%	9,545	$570K	Add +20.4%
VOTE TCW Transform 500 ETF	0.00%	6,456	$569K	No change
OTTR Otter Tail Corp.	0.00%	6,215	$559K	Add +4.7%
IVLU iShares MSCI International V	0.00%	13,354	$558K	Add +0.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	11,922	$558K	Reduce -1.0%
IDV iShares International Select	0.00%	13,376	$554K	Reduce -24.9%
ESE Esco Technologies Inc.	0.00%	1,562	$547K	Reduce -15.8%
CNO Cno Financial Group Inc.	0.00%	10,694	$545K	Add +15.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,776	$541K	Reduce -2.3%
MTRN Materion Corp.	0.00%	1,820	$541K	New
FLS Flowserve Corp.	0.00%	7,288	$540K	Reduce -23.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,017	$539K	Add +2.9%
SM SM Energy Co.	0.00%	20,536	$536K	Add +0.5%
ABCB Ameris Bancorp	0.00%	5,917	$534K	Add +6.2%
IOT Samsara Inc. Class A	0.00%	16,381	$528K	Add +0.1%
SLF Sun Life Financial Inc.	0.00%	6,720	$527K	New
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$526K	No change
TRI Thomson Reuters Corp.	0.00%	6,419	$524K	Add +79.4%
QBTS D-Wave Quantum Inc.	0.00%	21,826	$524K	Add +3.7%
ARKK ARK Innovation ETF	0.00%	6,470	$523K	Add +70.5%
VSEC Vse Corp.	0.00%	2,286	$522K	Add +10.2%
AOR iShares Core 60/40 Balanced	0.00%	7,507	$522K	Reduce -0.4%
IMCB iShares Morningstar Mid-Cap	0.00%	5,394	$521K	No change
TMHC Taylor Morrison Home Corp.	0.00%	7,256	$521K	Add +17.4%
STRL Sterling Infrastructure Inc.	0.00%	617	$518K	Reduce -66.0%
CTRE Caretrust REIT Inc.	0.00%	12,799	$516K	Add +4.9%
IGV iShares Expanded Tech-Softwa	0.00%	5,695	$516K	No change
RH RH	0.00%	3,131	$516K	Add +42.8%
VTS Vitesse Energy Inc.	0.00%	32,703	$516K	Add +8.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,873	$515K	Reduce -5.4%
DFUV Dimensional US Marketwide Va	0.00%	9,299	$512K	Add +18.9%
PBF PBF Energy Inc. Class A	0.00%	11,215	$511K	Add +6.5%
JNK SS SPDR BB High Yield Bond	0.00%	5,271	$508K	Add +112.7%
BXSL Blackstone Secured Lending F	0.00%	21,391	$507K	Add +2.2%
UVV Universal Corp.	0.00%	9,703	$506K	Reduce -14.4%
COMP Compass Inc. Class A	0.00%	40,833	$503K	Reduce -96.3%
STXF Strive 500 ETF	0.00%	10,413	$503K	No change
CG The Carlyle Group Inc.	0.00%	11,943	$503K	Add +1.1%
MUSA Murphy USA Inc.	0.00%	932	$502K	Reduce -2.8%
ENSG The Ensign Group Inc.	0.00%	3,127	$501K	Reduce -45.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	27,953	$500K	New
DLN Wisdomtree US Largecap Divid	0.00%	5,185	$499K	Reduce -10.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$497K	No change
HIMS Hims & Hers Health Inc.	0.00%	14,332	$497K	Reduce -34.8%
ARMK Aramark	0.00%	8,732	$497K	New
ARTY iShares Future AI & Tech ETF	0.00%	6,499	$495K	Add +5.5%
ALKS Alkermes PLC	0.00%	9,381	$492K	Add +13.8%
VSH Vishay Intertechnology Inc.	0.00%	9,109	$490K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,331	$489K	Reduce -86.8%
COMT iShares Gsci Commodity Dynam	0.00%	16,056	$488K	New
DIOD Diodes Inc.	0.00%	4,442	$486K	Add +6.2%
UNM Unum Group	0.00%	5,439	$485K	Add +12.7%
FNB FNB Corp.	0.00%	25,664	$483K	Add +10.5%
ORA Ormat Technologies Inc.	0.00%	4,437	$483K	Reduce -81.4%
BDC Belden Inc.	0.00%	4,013	$481K	Add +7.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,754	$480K	Add +88.0%
SFM Sprouts Farmers Market Inc.	0.00%	5,649	$478K	Reduce -0.4%
FMC FMC Corp.	0.00%	41,364	$476K	Reduce -78.5%
LOPE Grand Canyon Education Inc.	0.00%	3,314	$474K	Reduce -14.4%
INDB Independent Bank Corp.	0.00%	5,657	$474K	Add +4.2%
CGW Invesco S&P Global Water Ind	0.00%	7,199	$473K	No change
PLXS Plexus Corp.	0.00%	1,562	$470K	Add +6.6%
SLAB Silicon Laboratories Inc.	0.00%	2,144	$469K	Add +14.7%
PRAX Praxis Precision Medicines I	0.00%	1,397	$468K	Add +6.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,741	$467K	Reduce -6.3%
TOL Toll Brothers Inc.	0.00%	3,034	$466K	Add +0.4%
PENG Penguin Solutions Inc.	0.00%	6,111	$464K	New
MRCY Mercury Systems Inc.	0.00%	3,728	$463K	Add +7.5%
GKOS Glaukos Corp.	0.00%	3,311	$463K	Add +16.8%
LASR Nlight Inc.	0.00%	6,641	$462K	Add +11.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,000	$462K	Add +0.5%
ALGT Allegiant Travel Co.	0.00%	3,921	$461K	New
GBCI Glacier Bancorp Inc.	0.00%	8,928	$461K	Add +19.4%
CIFR Cipher Digital Inc.	0.00%	18,773	$460K	Add +10.9%
TNGX Tango Therapeutics Inc.	0.00%	14,679	$459K	New
IRT Independence Realty Trust Inc.	0.00%	27,436	$458K	Add +5.8%
TGTX TG Therapeutics Inc.	0.00%	8,326	$457K	Add +9.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,006	$453K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,652	$452K	Add +15.8%
LINE Lineage Inc.	0.00%	10,406	$450K	Reduce -18.1%
KNF Knife River Corp.	0.00%	5,372	$449K	Add +9.3%
GVA Granite Construction Inc.	0.00%	2,838	$449K	Add +16.3%
IDA Idacorp Inc.	0.00%	2,952	$447K	Add +5.2%
RDN Radian Group Inc.	0.00%	11,833	$446K	Add +10.1%
UBSI United Bankshares Inc.	0.00%	9,593	$440K	Add +21.7%
EAT Brinker International Inc.	0.00%	2,606	$438K	Reduce -22.6%
LUMN Lumen Technologies Inc.	0.00%	56,980	$438K	Add +11.8%
NTCT Netscout Systems Inc.	0.00%	10,046	$438K	Add +4.5%
JBTM JBT Marel Corp.	0.00%	3,015	$437K	Add +11.5%
CELC Celcuity Inc.	0.00%	4,158	$435K	Add +23.2%
TBLU Tortoise Global Water ETF	0.00%	8,400	$433K	No change
ACA Arcosa Inc.	0.00%	2,983	$433K	Add +16.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,013	$431K	New
TVTX Travere Therapeutics Inc.	0.00%	7,551	$429K	New
CNX CNX Resources Corp.	0.00%	12,482	$427K	Add +5.2%
PAG Penske Automotive Group Inc.	0.00%	2,404	$427K	Add +9.9%
AROC Archrock Inc.	0.00%	10,445	$425K	Add +10.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	18,557	$425K	Reduce -57.8%
USAR USA Rare Earth Inc.	0.00%	19,661	$424K	New
BMI Badger Meter Inc.	0.00%	2,858	$424K	Reduce -3.1%
MTH Meritage Homes Corp.	0.00%	5,036	$422K	Add +7.5%
PDI PIMCO Dynamic Income Fund	0.00%	25,274	$422K	Add +71.4%
NJR New Jersey Resources Corp.	0.00%	7,493	$420K	Add +15.2%
CBSH Commerce Bancshares Inc.	0.00%	7,253	$419K	Add +15.9%
AMTX Aemetis Inc.	0.00%	253,879	$416K	Add +1.4%
WEX Wex Inc.	0.00%	2,951	$416K	Reduce -4.1%
VAMO Cambria Value & Momentum ETF	0.00%	11,541	$415K	No change
SKY Champion Homes Inc.	0.00%	4,695	$414K	Add +6.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$410K	Reduce -3.5%
PIPR Piper Sandler Cos	0.00%	5,666	$410K	Add +2.4%
DFAS Dimensional US Small Cap ETF	0.00%	4,960	$408K	New
IXUS iShares Core Intl Stock ETF	0.00%	4,275	$408K	Add +25.6%
HOMB Home Bancshares Inc.	0.00%	14,286	$408K	Add +36.9%
PPA Invesco Aerospace & Defense	0.00%	2,302	$407K	Add +9.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,748	$401K	Add +28.2%
EXPO Exponent Inc.	0.00%	6,803	$400K	Add +5.8%
HWC Hancock Whitney Corp.	0.00%	5,346	$399K	Add +21.6%
MATX Matson Inc.	0.00%	2,076	$399K	Add +7.1%
TXNM TXNM Energy Inc.	0.00%	7,014	$398K	Reduce -13.5%
KYMR Kymera Therapeutics Inc.	0.00%	3,471	$398K	Add +20.0%
RGTI Rigetti Computing Inc.	0.00%	20,594	$398K	Reduce -28.2%
FHB First Hawaiian Inc.	0.00%	13,564	$397K	New
PSLV Sprott Physical Silver Trust	0.00%	21,060	$397K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	4,119	$396K	New
EXEL Exelixis Inc.	0.00%	7,242	$394K	Add +21.8%
PWB Invesco Large Cap Growth ETF	0.00%	2,338	$394K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,211	$390K	Add +10.7%
STEP Stepstone Group Inc. Class A	0.00%	9,402	$389K	Reduce -47.9%
OSIS Osi Systems Inc.	0.00%	1,771	$387K	Add +12.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,759	$387K	Add +5.6%
TRNO Terreno Realty Corp.	0.00%	5,973	$387K	Add +5.1%
RDVY First Trust Rising Dividend	0.00%	4,769	$387K	Add +0.0%
KLIC Kulicke & Soffa Industries	0.00%	4,388	$386K	New
ACMR Acm Research Inc. Class A	0.00%	3,039	$386K	New
MKSI MKS Inc.	0.00%	891	$385K	New
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$384K	No change
ESTA Establishment Labs Holdings	0.00%	4,472	$384K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,505	$383K	New
OSCR Oscar Health Inc. Class A	0.00%	13,417	$383K	Add +31.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	25,000	$380K	New
GNR State Street SPDR S&P Global	0.00%	5,633	$379K	Reduce -11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	19,048	$379K	Add +25.3%
JOBY Joby Aviation Inc.	0.00%	42,453	$379K	Add +21.6%
PTCT PTC Therapeutics Inc.	0.00%	4,640	$378K	Add +16.0%
UFPI Ufp Industries Inc.	0.00%	4,171	$378K	Add +32.8%
CRSP Crispr Therapeutics AG	0.00%	6,922	$378K	Add +0.5%
CVCO Cavco Industries Inc.	0.00%	614	$377K	Add +4.4%
SBLK Star Bulk Carriers Corp.	0.00%	15,100	$377K	No change
HGER Harbor Commodity All Weather	0.00%	12,838	$377K	Reduce -8.3%
CRCL Circle Internet Group Inc.	0.00%	6,012	$377K	New
PKW Invesco Buyback Achievers Et	0.00%	2,656	$376K	No change
CWK Cushman & Wakefield Ltd.	0.00%	28,080	$376K	Add +5.8%
TCBI Texas Capital Bancshares Inc.	0.00%	3,638	$376K	Add +7.3%
AVT Avnet Inc.	0.00%	4,224	$375K	Reduce -72.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,588	$375K	Reduce -19.8%
HXL Hexcel Corp.	0.00%	3,744	$375K	Add +47.8%
ABG Asbury Automotive Group	0.00%	1,860	$374K	Add +6.0%
ASO Academy Sports & Outdoors Inc.	0.00%	7,915	$373K	Add +3.1%
EPRT Essential Properties Realty	0.00%	12,480	$373K	Add +22.3%
SON Sonoco Products Co.	0.00%	6,589	$371K	Add +4.6%
AEHR Aehr Test Systems	0.00%	3,364	$371K	New
VGSH Vanguard Short-Term Treasury	0.00%	6,374	$371K	Add +0.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	16,381	$371K	Add +4.5%
VLUE iShares MSCI USA Value Facto	0.00%	1,848	$369K	Add +0.7%
WOOD iShares Global Timber & Fore	0.00%	5,560	$368K	No change
NVTS Navitas Semiconductor Corp.	0.00%	20,497	$367K	Add +90.2%
NUVL Nuvalent Inc. Class A	0.00%	2,968	$367K	Add +17.9%
RIG Transocean Ltd.	0.00%	74,864	$366K	Add +56.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,774	$366K	Add +0.7%
SYRE Spyre Therapeutics Inc.	0.00%	4,122	$366K	New
DFTX Definium Therapeutics Inc.	0.00%	7,711	$363K	New
YOU Clear Secure Inc. Class A	0.00%	6,502	$362K	Reduce -47.8%
CRMD Cormedix Inc.	0.00%	46,117	$362K	Add +0.8%
IDMO Invesco S&P International DE	0.00%	5,995	$361K	No change
LIVN Livanova PLC	0.00%	4,361	$359K	Add +16.9%
AAOI Applied Optoelectronics Inc.	0.00%	2,440	$358K	Reduce -73.6%
UCTT Ultra Clean Holdings Inc.	0.00%	2,513	$358K	New
TLT iShares 20+ Year Treasury BD	0.00%	4,145	$358K	Reduce -54.6%
ACLS Axcelis Technologies Inc.	0.00%	1,885	$357K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,017	$356K	Add +0.9%
COGT Cogent Biosciences Inc.	0.00%	9,208	$356K	Add +27.9%
CPB The Campbell's Company	0.00%	15,923	$355K	Reduce -87.2%
DRLL Strive US Energy ETF	0.00%	10,583	$355K	Reduce -25.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,849	$354K	Add +57.8%
GTX Garrett Motion Inc.	0.00%	9,723	$352K	New
NOVT Novanta Inc.	0.00%	2,169	$352K	Add +7.8%
VOX Vanguard Communication Servi	0.00%	1,912	$352K	Add +33.3%
CBT Cabot Corp.	0.00%	3,871	$352K	Add +28.3%
IDU iShares US Utilities ETF	0.00%	3,062	$351K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,514	$350K	No change
BOTZ Global X Robotics & Artifici	0.00%	9,221	$350K	Reduce -5.2%
SLDB Solid Biosciences Inc.	0.00%	34,976	$349K	Add +4.2%
AVAV Aerovironment Inc.	0.00%	2,110	$348K	Reduce -42.6%
SIGI Selective Insurance Group	0.00%	3,586	$348K	Add +11.6%
SSRM SSR Mining Inc.	0.00%	12,192	$345K	Add +18.8%
BY Byline Bancorp Inc.	0.00%	9,125	$344K	Add +1.8%
FTDR Frontdoor Inc.	0.00%	4,425	$343K	Add +12.8%
CVSA Covista Inc.	0.00%	2,754	$343K	Add +8.4%
SPHR Sphere Entertainment Co.	0.00%	1,981	$343K	New
ENVA Enova International Inc.	0.00%	1,422	$342K	New
SRRK Scholar Rock Holding Corp.	0.00%	6,182	$340K	Add +40.8%
FFIN First Finl Bankshares Inc.	0.00%	9,806	$339K	Add +21.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,048	$338K	Add +14.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,360	$337K	New
DFIC Dimensional International Co.	0.00%	9,050	$337K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$336K	No change
PAGP Plains GP Holdings LP	0.00%	13,852	$336K	Add +1.5%
LTH Life Time Group Holdings Inc.	0.00%	8,212	$335K	Add +6.4%
ROAD Construction Partners Inc. Class A	0.00%	2,822	$335K	Add +9.2%
KBH KB Home	0.00%	5,346	$335K	Add +11.0%
IDN Intellicheck Inc.	0.00%	81,289	$333K	Add +6.0%
APGE Apogee Therapeutics Inc.	0.00%	2,495	$331K	New
ESNT Essent Group Ltd.	0.00%	5,134	$330K	Reduce -0.3%
SXT Sensient Technologies Corp.	0.00%	2,673	$330K	Add +6.2%
CNR Core Natural Resources Inc.	0.00%	4,118	$330K	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,360	$329K	Add +31.8%
VSXY Victoria's Secret & Co.	0.00%	3,941	$329K	New
IBP Installed Building Products	0.00%	1,429	$328K	Add +9.4%
PENN Penn Entertainment Inc.	0.00%	15,339	$328K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	5,423	$327K	Add +24.7%
VCYT Veracyte Inc.	0.00%	5,563	$327K	New
BCPC Balchem Corp.	0.00%	1,918	$324K	Add +2.2%
OGS One Gas Inc.	0.00%	4,193	$323K	Add +8.8%
SYNA Synaptics Inc.	0.00%	2,598	$323K	New
CHYM Chime Financial Inc. Class A	0.00%	15,708	$322K	Reduce -43.7%
AVNT Avient Corp.	0.00%	8,682	$321K	Add +10.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,237	$321K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,746	$320K	Reduce -11.2%
PLUS Eplus Inc.	0.00%	3,843	$320K	Add +3.6%
KNSL Kinsale Capital Group Inc.	0.00%	969	$320K	Reduce -59.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,999	$320K	No change
AIR Aar Corp.	0.00%	2,228	$318K	Add +11.6%
QLYS Qualys Inc.	0.00%	2,302	$317K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,899	$316K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3,089	$316K	Reduce -39.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,926	$315K	Reduce -14.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	75,000	$315K	Reduce -21.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,954	$314K	Add +29.1%
BFH Bread Financial Holdings Inc.	0.00%	2,883	$312K	Reduce -0.1%
MUR Murphy Oil Corp.	0.00%	9,566	$311K	Add +31.4%
HUBG Hub Group Inc. Class A	0.00%	7,105	$311K	Add +4.9%
MHO M/I Homes Inc.	0.00%	1,932	$311K	Add +6.9%
DISV Dimensional International SM	0.00%	7,709	$309K	Add +1.3%
GSK GSK PLC-Spon ADR	0.00%	5,897	$309K	Add +0.1%
BWA Borgwarner Inc.	0.00%	4,760	$308K	Add +21.0%
IWC iShares Micro-Cap ETF	0.00%	1,537	$307K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,623	$307K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,206	$307K	Add +8.9%
DBX Dropbox Inc. Class A	0.00%	11,139	$306K	Reduce -6.2%
IBOC International Bancshares CRP	0.00%	4,023	$306K	Add +11.1%
VSNT Versant Media Group Inc.	0.00%	7,705	$305K	Reduce -17.2%
AX Axos Financial Inc.	0.00%	3,126	$304K	Add +12.7%
UEC Uranium Energy Corp.	0.00%	28,545	$304K	Reduce -20.1%
HNGE Hinge Health Inc. Class A	0.00%	4,726	$304K	New
XNCR Xencor Inc.	0.00%	13,895	$304K	Reduce -64.0%
CAG Conagra Brands Inc.	0.00%	22,505	$304K	Reduce -87.2%
DTD Wisdomtree US Total Dividend	0.00%	3,256	$304K	Reduce -8.4%
BBJP JPMorgan Betabuilders Japan	0.00%	4,027	$303K	Add +27.4%
FLG Flagstar Bank NA	0.00%	20,272	$303K	Add +19.5%
H Hyatt Hotels Corp. Class A	0.00%	1,562	$303K	Reduce -20.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	9,611	$302K	Add +2.4%
ESLT Elbit Systems Ltd.	0.00%	397	$301K	Reduce -20.6%
OCFC Oceanfirst Financial Corp.	0.00%	15,363	$300K	Add +13.6%
ROIV Roivant Sciences Ltd.	0.00%	8,467	$300K	Reduce -11.1%
CRBG Corebridge Financial Inc.	0.00%	10,466	$300K	Reduce -12.8%
OUT Outfront Media Inc.	0.00%	9,092	$298K	Add +19.6%
IIM Invesco Value Municipal Inco	0.00%	23,331	$297K	Reduce -4.1%
ACI Albertsons Cos Inc. Class A	0.00%	21,887	$296K	Reduce -7.5%
STNG Scorpio Tankers Inc.	0.00%	4,271	$296K	Add +7.5%
QUBT Quantum Computing Inc.	0.00%	30,308	$294K	Add +147.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$294K	No change
JPST JPMorgan Ultra-Short Income	0.00%	5,793	$293K	Reduce -12.1%
BGRN iShares Usd Green Bond ETF	0.00%	6,152	$292K	No change
KRE SS SPDR S&P Regional Bank	0.00%	3,900	$292K	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.00%	3,125	$292K	Add +26.0%
CLH Clean Harbors Inc.	0.00%	993	$291K	Add +15.6%
MC Moelis & Co. Class A	0.00%	4,442	$291K	Add +17.7%
RAMP Liveramp Holdings Inc.	0.00%	7,719	$291K	New
CGON CG Oncology Inc.	0.00%	4,074	$289K	Add +37.0%
MANE Veradermics Inc.	0.00%	2,352	$289K	Reduce -82.0%
ACIW Aci Worldwide Inc.	0.00%	5,736	$288K	Add +8.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,805	$288K	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	11,893	$288K	New
ONDS Ondas Inc.	0.00%	34,918	$288K	Add +121.5%
BOOT Boot Barn Holdings Inc.	0.00%	1,750	$287K	Add +12.5%
ORN Orion Group Holdings Inc.	0.00%	17,064	$287K	Reduce -3.3%
DON Wisdomtree US Midcap Dividen	0.00%	5,078	$287K	Reduce -0.0%
CXT Crane NXT Co.	0.00%	5,609	$287K	New
BCO The Brink's Co.	0.00%	3,033	$287K	Add +6.0%
USIG iShares Broad Usd Investment	0.00%	5,577	$286K	Reduce -7.9%
ASB Associated Banc-Corp.	0.00%	9,258	$285K	Add +8.6%
IYF iShares US Financials ETF	0.00%	2,234	$285K	Add +0.0%
GDXJ Vaneck Junior Gold Miners	0.00%	2,897	$285K	Add +82.1%
SPB Spectrum Brands Holdings Inc.	0.00%	3,315	$284K	Add +4.1%
TRC Tejon Ranch Co.	0.00%	15,189	$284K	Add +4.3%
MWA Mueller Water Products Inc. Class A	0.00%	10,963	$283K	Add +8.9%
MSGE Madison Square Garden Entert	0.00%	3,500	$283K	New
SF Stifel Financial Corp.	0.00%	4,055	$283K	Add +4.0%
LNC Lincoln National Corp.	0.00%	7,975	$282K	Reduce -6.4%
RGLD Royal Gold Inc.	0.00%	1,401	$280K	Add +2.7%
LGN Legence Corp. Class A	0.00%	3,273	$279K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,419	$279K	Reduce -60.6%
NTR Nutrien Ltd.	0.00%	3,210	$277K	Reduce -19.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,766	$277K	Reduce -1.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,866	$276K	New
IBRX Immunitybio Inc.	0.00%	31,435	$275K	Add +23.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,438	$275K	Reduce -4.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,632	$275K	Add +10.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	6,687	$274K	New
KTB Kontoor Brands Inc.	0.00%	3,291	$274K	Add +9.5%
AVDV Avantis Intl S/C Value ETF	0.00%	2,659	$274K	Reduce -2.4%
NE Noble Corp. PLC	0.00%	7,343	$274K	Add +13.7%
BKSY Blacksky Technology Inc.	0.00%	9,804	$274K	New
ATMU Atmus Filtration Technologie	0.00%	5,354	$273K	Add +4.5%
VPU Vanguard Utilities ETF	0.00%	1,391	$272K	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,755	$272K	Reduce -36.2%
NKTR Nektar Therapeutics	0.00%	3,896	$272K	New
ARCB Arcbest Corp.	0.00%	1,893	$272K	Reduce -43.1%
ASH Ashland Inc.	0.00%	4,118	$271K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,310	$271K	Add +7.2%
GLNG Golar LNG Ltd.	0.00%	5,436	$271K	Add +10.5%
EBC Eastern Bankshares Inc.	0.00%	12,168	$271K	Reduce -5.9%
ALHC Alignment Healthcare Inc.	0.00%	11,364	$271K	New
CSW CSW Industrials Inc.	0.00%	971	$270K	Add +4.9%
NTST Netstreit Corp.	0.00%	12,776	$270K	Add +10.8%
RXO Rxo Inc.	0.00%	9,753	$269K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,827	$269K	New
TBLL Invesco Short Term Treasury	0.00%	2,546	$269K	No change
LMND Lemonade Inc.	0.00%	4,129	$269K	Add +26.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	22,808	$268K	Add +0.5%
EIPI FT Energy Income ETF	0.00%	12,248	$267K	Reduce -6.7%
CECO Ceco Environmental Corp.	0.00%	2,934	$266K	New
PHG Koninklijke Philips NVR- NY	0.00%	9,789	$266K	New
KAI Kadant Inc.	0.00%	847	$266K	Add +13.2%
VRNS Varonis Systems Inc.	0.00%	6,336	$266K	New
BNL Broadstone Net Lease Inc.	0.00%	12,854	$266K	Add +11.3%
FULT Fulton Financial Corp.	0.00%	10,968	$265K	New
ADPT Adaptive Biotechnologies	0.00%	12,367	$265K	Add +8.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,509	$265K	Reduce -0.3%
MTCH Match Group Inc.	0.00%	6,966	$265K	Reduce -23.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$265K	No change
OC Owens Corning	0.00%	1,662	$264K	Reduce -91.9%
DES Wisdomtree US Smallcap Divid	0.00%	6,485	$264K	No change
CDP Copt Defense Properties	0.00%	7,240	$263K	Add +4.2%
AZZ Azz Inc.	0.00%	1,691	$262K	New
POWI Power Integrations Inc.	0.00%	3,129	$262K	New
SR Spire Inc.	0.00%	3,353	$262K	Reduce -0.4%
BEAM Beam Therapeutics Inc.	0.00%	7,618	$261K	New
XLB SS Materials Select Sector	0.00%	5,137	$261K	New
LAUR Laureate Education Inc.	0.00%	7,188	$261K	Add +10.6%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$261K	No change
HAE Haemonetics Corp.	0.00%	3,469	$260K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,132	$258K	Add +17.6%
LBRT Liberty Energy Inc.	0.00%	9,854	$258K	Reduce -78.5%
DNTH Dianthus Therapeutics Inc.	0.00%	2,646	$258K	New
WOMN Impact Shares Women's Empowe	0.00%	6,069	$257K	No change
RDNT Radnet Inc.	0.00%	4,162	$257K	Add +13.9%
BBEU JPMorgan Betabuilders Europe	0.00%	2,884	$257K	New
PI Impinj Inc.	0.00%	1,788	$256K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$255K	No change
VECO Veeco Instruments Inc.	0.00%	3,368	$255K	New
GHC Graham Holdings Co. Class B	0.00%	223	$255K	New
ITRI Itron Inc.	0.00%	2,940	$254K	Reduce -25.1%
SQQQ Proshares Ultrapro Short QQQ	0.00%	7,000	$254K	New
PBT Permian Basin Royalty Trust	0.00%	10,144	$254K	New
SXI Standex International Corp.	0.00%	710	$254K	New
ELAN Elanco Animal Health Inc.	0.00%	10,662	$254K	Add +6.5%
SKT Tanger Inc.	0.00%	6,423	$254K	New
SIG Signet Jewelers Ltd.	0.00%	2,941	$254K	Add +9.5%
ZG Zillow Group Inc. Class A	0.00%	8,072	$253K	Reduce -21.7%
OPEN Opendoor Technologies Inc.	0.00%	54,721	$253K	New
TXG 10X Genomics Inc. Class A	0.00%	6,583	$252K	New
EMHY iShares J.P. Morgan Em High	0.00%	6,197	$252K	No change
OPLN Openlane Inc.	0.00%	6,108	$252K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,500	$252K	New
MGEE Mge Energy Inc.	0.00%	3,084	$251K	Add +9.3%
CLSK Cleanspark Inc.	0.00%	17,271	$251K	Add +8.8%
SKYW Skywest Inc.	0.00%	2,514	$250K	Add +8.7%
SKYY First Trust Cloud Computing	0.00%	1,850	$249K	Reduce -64.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,938	$249K	Reduce -14.6%
AXTI Axt Inc.	0.00%	3,449	$249K	New
SPXC SPX Technologies Inc.	0.00%	51,402	$249K	Add +1493.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,008	$249K	Add +7.5%
HHH Howard Hughes Holdings Inc.	0.00%	3,476	$248K	Add +0.3%
GFF Griffon Corp.	0.00%	2,540	$248K	New
GMF State Street SPDR S&P Emergi	0.00%	1,577	$248K	Reduce -13.8%
MGTX Meiragtx Holdings PLC	0.00%	18,319	$247K	Add +6.0%
RHI Robert Half Inc.	0.00%	8,060	$247K	Reduce -5.5%
COLB Columbia Banking System Inc.	0.00%	8,129	$247K	New
REZI Resideo Technologies Inc.	0.00%	7,946	$247K	Add +17.7%
XMTR Xometry Inc. Class A	0.00%	2,560	$247K	New
VAL Valaris Ltd.	0.00%	3,401	$247K	Reduce -1.7%
CSTM Constellium SE	0.00%	7,743	$247K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,727	$245K	Add +8.1%
SHOC Shoc US Semicon Equity ETF	0.00%	2,004	$244K	New
FBP First Bancorp Puerto Rico	0.00%	9,360	$244K	New
PRI Primerica Inc.	0.00%	858	$244K	New
HCC Warrior Met Coal Inc.	0.00%	2,997	$243K	Add +13.8%
SEPN Septerna Inc.	0.00%	7,222	$242K	New
EVTR Eaton Vance Total Return	0.00%	4,759	$241K	Reduce -0.2%
MIR Mirion Technologies Inc.	0.00%	13,442	$241K	Add +7.2%
URBN Urban Outfitters Inc.	0.00%	3,401	$241K	Reduce -0.7%
EWA iShares MSCI Australia ETF	0.00%	8,500	$239K	No change
PCTY Paylocity Holding Corp.	0.00%	2,280	$238K	Reduce -9.4%
FCF First Commonwealth Finl Corp.	0.00%	11,716	$238K	Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,498	$238K	New
TRVI Trevi Therapeutics Inc.	0.00%	12,733	$237K	New
RELY Remitly Global Inc.	0.00%	10,596	$237K	New
BCS Barclays PLC-Spons ADR	0.00%	8,840	$237K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,336	$237K	No change
EXTR Extreme Networks Inc.	0.00%	7,330	$237K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	6,991	$237K	New
NFG National Fuel Gas Co.	0.00%	3,048	$235K	New
OII Oceaneering Intl Inc.	0.00%	5,788	$235K	New
TENB Tenable Holdings Inc.	0.00%	6,350	$234K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,035	$233K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,079	$233K	Reduce -21.5%
CC The Chemours Co.	0.00%	11,332	$233K	Add +8.8%
HYD Vaneck High Yield Muni ETF	0.00%	4,511	$232K	Reduce -14.1%
MMSI Merit Medical Systems Inc.	0.00%	3,345	$232K	Add +3.4%
VIS Vanguard Industrials ETF	0.00%	643	$232K	New
VGIT Vanguard Intermediate-Term T	0.00%	3,917	$231K	Reduce -45.7%
BELFB Bel Fuse Inc. Class B	0.00%	692	$230K	New
FELE Franklin Electric Co. Inc.	0.00%	2,146	$230K	New
HBM Hudbay Minerals Inc.	0.00%	9,738	$230K	Add +0.3%
WSFS WSFS Financial Corp.	0.00%	2,988	$229K	New
OUST Ouster Inc.	0.00%	3,666	$229K	New
BTI British American Tob-SP ADR	0.00%	3,706	$229K	Add +1.3%
CATY Cathay General Bancorp	0.00%	3,688	$229K	New
BGC BGC Group Inc. Class A	0.00%	21,355	$228K	Add +15.8%
VRP Invesco Variable Rate Prefer	0.00%	9,370	$228K	No change
PWZ Invesco California Amt-Free	0.00%	9,239	$226K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,457	$226K	Reduce -6.9%
RNST Renasant Corp.	0.00%	5,296	$225K	New
LRN Stride Inc.	0.00%	2,600	$224K	Add +13.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,331	$224K	Reduce -18.0%
PII Polaris Inc.	0.00%	3,268	$224K	New
PFGC Performance Food Group Co.	0.00%	2,058	$223K	New
EIS iShares MSCI Israel ETF	0.00%	1,840	$222K	No change
MLI Mueller Industries Inc.	0.00%	1,802	$222K	New
DORM Dorman Products Inc.	0.00%	1,621	$221K	New
FNV Franco-Nevada Corp.	0.00%	1,044	$221K	Reduce -11.8%
CACC Credit Acceptance Corp.	0.00%	346	$220K	New
WSBC Wesbanco Inc.	0.00%	5,643	$220K	New
GOLF Acushnet Holdings Corp.	0.00%	1,858	$220K	New
CVBF CVB Financial Corp.	0.00%	9,756	$220K	New
DFUS Dimensional US Eq MKT ETF	0.00%	2,677	$220K	New
GAM General American Investors	0.00%	3,439	$219K	No change
CRC California Resources Corp.	0.00%	4,133	$219K	Add +10.2%
HRMY Harmony Biosciences Holdings	0.00%	6,000	$218K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	9,240	$218K	Reduce -23.1%
AAP Advance Auto Parts Inc.	0.00%	3,500	$218K	New
MNTN MNTN Inc. Class A	0.00%	23,637	$217K	Add +21.3%
SMR Nuscale Power Corp.	0.00%	21,479	$217K	Reduce -7.8%
ICLN iShares Global Clean Energy	0.00%	10,589	$217K	New
VFMO Vanguard US Momentum Factor	0.00%	868	$217K	New
ISPY Proshares S&P High Incom ETF	0.00%	4,492	$216K	Reduce -71.5%
DAVE Dave Inc.	0.00%	580	$216K	New
OPCH Option Care Health Inc.	0.00%	10,300	$216K	Add +21.0%
AMBA Ambarella Inc.	0.00%	2,515	$216K	New
ALV Autoliv Inc.	0.00%	1,856	$216K	New
NNBR NN Inc.	0.00%	60,000	$215K	No change
IGM iShares Expanded Tech Sector	0.00%	1,314	$215K	New
HOG Harley-Davidson Inc.	0.00%	8,763	$214K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,727	$214K	New
GEO The Geo Group Inc.	0.00%	7,246	$214K	New
BKD Brookdale Senior Living Inc.	0.00%	13,277	$214K	Add +13.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	13,057	$213K	New
PJT PJT Partners Inc. Class A	0.00%	1,413	$213K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,795	$213K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,676	$213K	New
USRT iShares Core US REIT ETF	0.00%	3,198	$213K	New
UMAC Unusual Machines Inc.	0.00%	9,523	$212K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,109	$212K	Reduce -17.3%
GRBK Green Brick Partners Inc.	0.00%	2,642	$211K	New
SLG SL Green Realty Corp.	0.00%	4,080	$211K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,455	$211K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,461	$211K	New
TPC Tutor Perini Corp.	0.00%	2,536	$210K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	77,438	$210K	Add +12.8%
VCTR Victory Capital Holding - A	0.00%	2,495	$210K	New
APLE Apple Hospitality REIT Inc.	0.00%	12,449	$209K	Add +7.6%
OBDC Blue Owl Capital Corp.	0.00%	19,238	$209K	Add +1.7%
DNLI Denali Therapeutics Inc.	0.00%	8,122	$209K	New
TOWN Towne Bank	0.00%	5,752	$208K	New
ADEA Adeia Inc.	0.00%	6,330	$208K	New
NATL NCR Atleos Corp.	0.00%	4,795	$208K	New
NUV Nuveen Municipal Value	0.00%	22,564	$208K	Reduce -8.9%
ACHR Archer Aviation Inc. Class A	0.00%	43,972	$208K	Add +18.3%
TDS Telephone and Data Systems	0.00%	5,611	$208K	Add +10.8%
GNW Genworth Financial Inc.	0.00%	21,909	$207K	Add +9.2%
IOO iShares Global 100 ETF	0.00%	1,515	$207K	New
VGNT Versigent PLC	0.00%	4,919	$207K	Reduce -80.8%
ERAS Erasca Inc.	0.00%	11,277	$207K	New
BOX Box Inc. Class A	0.00%	7,769	$206K	New
FIBK First Interstate Bancsys-A	0.00%	5,338	$206K	New
PHIN Phinia Inc.	0.00%	2,485	$205K	Reduce -83.7%
ICUI Icu Medical Inc.	0.00%	1,394	$204K	New
ALG Alamo Group Inc.	0.00%	1,240	$204K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,291	$204K	New
INDA iShares MSCI India ETF	0.00%	3,715	$203K	Reduce -26.0%
GPI Group 1 Automotive Inc.	0.00%	698	$203K	Reduce -16.7%
TDW Tidewater Inc.	0.00%	3,050	$203K	Add +14.9%
WDFC WD-40 Co.	0.00%	833	$203K	New
PB Prosperity Bancshares Inc.	0.00%	2,777	$203K	New
BATRK Atlanta Braves Holdings in-C	0.00%	3,904	$203K	New
AVA Avista Corp.	0.00%	4,946	$202K	New
BKU Bankunited Inc.	0.00%	4,164	$202K	New
WHD Cactus Inc. Class A	0.00%	3,931	$201K	New
KALU Kaiser Aluminum Corp.	0.00%	1,029	$201K	New
CBU Community Financial System I	0.00%	2,990	$201K	New
PEO Adams Natural Resources Fund	0.00%	8,091	$200K	No change
NTLA Intellia Therapeutics Inc.	0.00%	11,819	$198K	New
PTEN Patterson-Uti Energy Inc.	0.00%	20,763	$191K	Add +12.9%
OCUL Ocular Therapeutix Inc.	0.00%	19,408	$191K	Add +10.9%
KEEL Keel Infrastructure Corp.	0.00%	32,603	$187K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	19,105	$183K	Reduce -7.8%
EVLV Evolv Technologies Holdings	0.00%	31,455	$182K	Add +4.2%
ADMA Adma Biologics Inc.	0.00%	21,426	$179K	Add +5.4%
RUN Sunrun Inc.	0.00%	13,312	$178K	Add +5.8%
GBDC Golub Capital BDC Inc.	0.00%	13,552	$175K	Add +0.7%
GPGI Gpgi Inc.	0.00%	10,904	$173K	New
DX Dynex Capital Inc.	0.00%	13,118	$172K	Add +18.6%
RCAT Red Cat Holdings Inc.	0.00%	16,080	$171K	New
S Sentinelone Inc. Class A	0.00%	10,039	$170K	Reduce -2.9%
LION Lionsgate Studios Corp.	0.00%	10,984	$168K	Add +6.4%
BIZD Vaneck BDC Income ETF	0.00%	13,098	$166K	Reduce -25.7%
HE Hawaiian Electric Inds	0.00%	12,040	$163K	Add +11.5%
STUB Stubhub Holdings Inc. Class A	0.00%	12,532	$161K	New
SOUN Soundhound AI Inc. Class A	0.00%	24,433	$158K	Add +8.3%
VISN Vistance Networks Inc.	0.00%	12,291	$157K	Add +11.9%
SLS Sellas Life Sciences Group I	0.00%	10,442	$154K	New
EOSE Eos Energy Enterprises Inc.	0.00%	25,831	$152K	Add +15.5%
DLY Doubleline Yield Opport	0.00%	10,706	$151K	No change
NWL Newell Brands Inc.	0.00%	24,015	$147K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,861	$146K	New
FLO Flowers Foods Inc.	0.00%	18,389	$145K	Add +40.8%
CURV Torrid Holdings Inc.	0.00%	76,896	$144K	Reduce -69.5%
CRGY Crescent Energy Inc. Class A	0.00%	14,614	$144K	Add +11.4%
STNE Stoneco Ltd. Class A	0.00%	13,152	$143K	Add +2.4%
PTON Peloton Interactive Inc. Class A	0.00%	24,107	$142K	Reduce -72.8%
DRH Diamondrock Hospitality Co.	0.00%	11,623	$142K	Add +11.6%
DNOW Dnow Inc.	0.00%	10,890	$141K	New
ENVX Enovix Corp.	0.00%	23,026	$140K	Reduce -2.0%
GNL Global Net Lease Inc.	0.00%	15,189	$136K	Add +4.6%
ATEC Alphatec Holdings Inc.	0.00%	15,654	$135K	Reduce -38.4%
RDW Redwire Corp.	0.00%	10,814	$132K	New
WEN The Wendy's Co.	0.00%	15,872	$132K	Add +3.2%
WU Western Union Co.	0.00%	16,799	$129K	Reduce -0.8%
MBC Masterbrand Inc.	0.00%	12,566	$129K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,883	$129K	Add +13.0%
RIV Rivernorth Opportunities	0.00%	11,000	$128K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	16,131	$128K	Add +9.9%
XRAY Dentsply Sirona Inc.	0.00%	11,819	$125K	New
NG Novagold Resources Inc.	0.00%	20,841	$124K	Add +32.3%
IMRX Immuneering Corp. Class A	0.00%	24,460	$122K	Add +4.1%
CLOV Clover Health Investments Co.	0.00%	23,258	$122K	Add +13.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$121K	No change
BULL Webull Corp.	0.00%	18,562	$121K	Add +32.9%
SHO Sunstone Hotel Investors Inc.	0.00%	10,311	$118K	New
MQY BlackRock Muniyield Quality	0.00%	10,000	$116K	Reduce -43.8%
JBLU Jetblue Airways Corp.	0.00%	20,104	$115K	Reduce -99.1%
LFST Lifestance Health Group Inc.	0.00%	10,722	$115K	New
WEAV Weave Communications Inc.	0.00%	19,081	$114K	Add +1.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	31,001	$114K	Add +41.6%
GT Goodyear Tire & Rubber Co.	0.00%	16,419	$108K	Add +17.0%
PAYO Payoneer Global Inc.	0.00%	14,810	$105K	Add +4.4%
RXRX Recursion Pharmaceuticals-A	0.00%	28,405	$104K	Add +23.1%
NVAX Novavax Inc.	0.00%	10,728	$101K	Reduce -5.5%
BFLY Butterfly Network Inc.	0.00%	11,669	$98K	Reduce -34.0%
TE T1 Energy Inc.	0.00%	10,231	$97K	Reduce -0.1%
PROP Prairie Operating Co.	0.00%	132,987	$96K	Reduce -8.0%
ATAI Ataibeckley Inc.	0.00%	17,989	$95K	New
DXC DXC Technology Co.	0.00%	10,709	$95K	New
TDOC Teladoc Health Inc.	0.00%	11,070	$94K	Add +6.5%
HLMN Hillman Solutions Corp.	0.00%	11,119	$94K	Add +9.1%
GERN Geron Corp.	0.00%	72,971	$93K	Add +5.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,044	$92K	Add +29.8%
TSHA Taysha Gene Therapies Inc.	0.00%	13,262	$90K	Add +19.3%
SIGA Siga Technologies Inc.	0.00%	23,650	$86K	Add +1.1%
GENI Genius Sports Ltd.	0.00%	13,685	$83K	Add +20.1%
AWRE Aware Inc.	0.00%	60,000	$81K	No change
TIC Tic Solutions Inc.	0.00%	10,010	$81K	Reduce -1.8%
DXLG Destination XL Group Inc.	0.00%	120,000	$80K	Reduce -64.7%
ORC Orchid Island Capital Inc.	0.00%	11,364	$79K	New
NUVB Nuvation Bio Inc.	0.00%	13,916	$79K	Add +5.9%
MQ Marqeta Inc.	0.00%	19,357	$79K	Add +7.2%
KOS Kosmos Energy Ltd.	0.00%	37,189	$78K	Add +53.5%
ANIX Anixa Biosciences Inc.	0.00%	26,600	$74K	No change
EGY Vaalco Energy Inc.	0.00%	14,458	$73K	Add +3.9%
MNKD Mannkind Corp.	0.00%	16,998	$72K	Add +10.3%
PSQ HOLDINGS INC	0.00%	178,241	$72K	No change
DCH Dauch Corporation	0.00%	13,105	$71K	Add +13.9%
YEXT Yext Inc.	0.00%	14,764	$69K	Reduce -2.2%
ARDX Ardelyx Inc.	0.00%	13,495	$69K	Add +11.8%
ABR Arbor Realty Trust Inc.	0.00%	12,651	$69K	Add +5.7%
COUR Coursera Inc.	0.00%	12,156	$69K	New
UAA Under Armour Inc. Class A	0.00%	10,705	$68K	New
USA Liberty All Star Equity Fund	0.00%	11,325	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	34,594	$66K	Add +31.9%
CTSO Cytosorbents Corp.	0.00%	172,649	$65K	No change
UA Under Armour Inc. Class C	0.00%	10,379	$65K	New
NAT Nordic American Tankers Ltd.	0.00%	11,378	$63K	Add +10.1%
COCH Envoy Medical Inc.	0.00%	77,887	$62K	No change
SNAP Snap Inc. Class A	0.00%	13,879	$62K	Reduce -77.0%
SVC Service Pptys TR	0.00%	32,424	$55K	New
BORR Borr Drilling Ltd.	0.00%	13,184	$54K	Reduce -8.3%
INDI Indie Semiconductor Inc. Class A	0.00%	11,837	$53K	Add +17.2%
ABAT American Battery Technology	0.00%	17,673	$50K	Add +4.5%
SBET Sharplink Inc.	0.00%	10,385	$50K	New
BUR Burford Capital Ltd.	0.00%	11,293	$46K	Add +11.4%
COTY Coty Inc. Class A	0.00%	20,494	$44K	New
ESPR Esperion Therapeutics Inc.	0.00%	13,978	$44K	Add +15.2%
GTM Zoominfo Technologies Inc.	0.00%	14,113	$41K	New
VUZI Vuzix Corp.	0.00%	13,837	$40K	Add +2.9%
SABR Sabre Corp.	0.00%	18,924	$40K	Add +0.1%
SANA Sana Biotechnology Inc.	0.00%	10,140	$35K	New
EMBC Embecta Corp.	0.00%	10,696	$35K	Add +4.0%
OPK Opko Health Inc.	0.00%	22,249	$33K	Add +7.4%
ALT Altimmune Inc.	0.00%	10,974	$33K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,740	$33K	Reduce -99.2%
BTBT Bit Digital Inc.	0.00%	18,165	$33K	Add +3.6%
CERS Cerus Corp.	0.00%	10,984	$32K	New
ALLO Allogene Therapeutics Inc.	0.00%	14,653	$30K	New
NXDR Nextdoor Holdings Inc.	0.00%	12,951	$29K	Add +15.6%
SLDP Solid Power Inc.	0.00%	11,202	$29K	New
OCGN Ocugen Inc.	0.00%	18,869	$29K	New
URG Ur-Energy Inc.	0.00%	21,018	$29K	New
PACB Pacific Biosciences of Calif	0.00%	16,193	$27K	Add +11.6%
RR Richtech Robotics Inc. Class B	0.00%	10,431	$22K	Reduce -19.0%
LASE Laser Photonics Corp.	0.00%	13,000	$21K	New
OPTU Optimum Communications Inc. Class A	0.00%	14,719	$21K	Add +11.8%
PALI Palisade Bio Inc.	0.00%	10,148	$21K	New
GEVO Gevo Inc.	0.00%	13,198	$20K	Add +12.0%
BLND Blend Labs Inc. Class A	0.00%	10,174	$17K	New
NVCT Nuvectis Pharma Inc.	0.00%	944	$17K	Add +21.2%
AKBA Akebia Therapeutics Inc.	0.00%	14,267	$16K	Add +11.9%
BEAT Heartbeam Inc.	0.00%	20,631	$15K	Add +94.1%
EU Encore Energy Corp.	0.00%	10,765	$14K	New
MVST Microvast Holdings Inc.	0.00%	11,679	$14K	Add +16.5%
SES Ses AI Corp.	0.00%	13,915	$13K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,174	$13K	New
REI Ring Energy Inc.	0.00%	10,581	$11K	New
IVVD Invivyd Inc.	0.00%	11,621	$10K	New

Options reported separately and not counted above: NVIDIA CORPORATION puts ($200.1M), SELECT SECTOR SPDR TR calls ($190.5M), GLOBAL X FDS calls ($106.8M), MICROSOFT CORP puts ($102.6M), BROADCOM INC puts ($75.5M), DRAFTKINGS INC NEW calls ($62.3M), SELECT SECTOR SPDR TR calls ($62.3M), ISHARES INC calls ($51.8M), ADVANCED MICRO DEVICES INC calls ($43.6M), UNITED STS OIL FD LP puts ($42.6M), META PLATFORMS INC puts ($39.4M), ISHARES SILVER TR calls ($31.4M), and 73 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	161,368	$5.4M	Reduce -26.4%
FBTC Fidelity Wise Origin Bitcoin	SHS · principal	24,498	$1.3M	No change
GBTC Grayscale Bitcoin Trust ETF	SHS REP COM UT · principal	24,871	$1.1M	Reduce -3.8%
NVCT Nuvectis Pharma Inc.	COM · principal	66,211	$900K	Add +166.1%
BITB Bitwise Bitcoin ETF	SHS BEN INT · principal	17,419	$555K	Add +1.7%
ETHE Grayscale Ethereum Staking E	SHS · principal	40,012	$511K	Reduce -0.7%
FETH Fidelity Ethereum Fund	SHS · principal	20,313	$320K	No change
BTC Grayscale Bitcoin Mini ETF	SHS NEW · principal	11,591	$301K	Reduce -24.7%
IBDU iShares Ibonds Dec 2029 Term	IBONDS DEC 29 · principal	11,920	$276K	New
HODL Vaneck Bitcoin ETF	SH BEN INT · principal	11,067	$184K	Reduce -76.3%
CGON CG Oncology Inc.	COM · principal	580	$41K	Add +16.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	1,740	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	541	$679	New

Total filed on the 13F, all lines: $80.8B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -10.3%	3.58%	−0.74
CME Cme Group Inc.	Reduce -31.4%	0.32%	−0.36
AZN Astrazeneca PLC	Reduce -17.9%	0.84%	−0.33
AMZN Amazon.com Inc.	Reduce -14.0%	2.97%	−0.33
META Meta Platforms Inc. Class A	Reduce -10.5%	1.31%	−0.31
NEE Nextera Energy Inc.	Reduce -30.1%	0.47%	−0.31
NVDA Nvidia Corp.	Reduce -10.2%	5.05%	−0.30
XOM Exxon Mobil Corp.	Reduce -6.0%	0.65%	−0.29
ZTS Zoetis Inc.	Reduce -88.9%	0.02%	−0.25
DHR Danaher Corp.	Reduce -37.6%	0.31%	−0.23
QCOM Qualcomm Inc.	Reduce -61.5%	0.23%	−0.23
AAPL Apple Inc.	Reduce -8.7%	4.46%	−0.22
TEL Te Connectivity PLC	Reduce -35.9%	0.26%	−0.20
OTIS Otis Worldwide Corp.	Reduce -58.2%	0.11%	−0.19
JPM JPMorgan Chase & Co.	Reduce -12.6%	1.55%	−0.19
EXE Expand Energy Corp.	Reduce -26.3%	0.23%	−0.18
SGOV iShares 0-3 Month Treasury B	Reduce -29.1%	0.35%	−0.18
LIN Linde PLC	Reduce -16.9%	0.68%	−0.17
TJX TJX Companies Inc.	Reduce -13.2%	0.52%	−0.17
UNP Union Pacific Corp.	Reduce -29.7%	0.43%	−0.17
BX Blackstone Inc.	Reduce -20.7%	0.47%	−0.16
MCD McDonald's Corp.	Reduce -9.4%	0.41%	−0.16
PLD Prologis Inc.	Reduce -23.6%	0.38%	−0.15
RTX RTX Corp.	Reduce -9.1%	0.67%	−0.15
ABT Abbott Laboratories	Reduce -7.6%	0.44%	−0.15
DIS The Walt Disney Co.	Reduce -32.6%	0.22%	−0.14
CTAS Cintas Corp.	Reduce -64.5%	0.07%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -11.3%	0.22%	−0.13
JNJ Johnson & Johnson	Reduce -19.2%	0.42%	−0.13
ACWI iShares MSCI Acwi ETF	Reduce -98.2%	0.00%	−0.13
BSX Boston Scientific Corp.	Reduce -63.6%	0.04%	−0.13
IQV Iqvia Holdings Inc.	Reduce -43.0%	0.18%	−0.12
ROP Roper Technologies Inc.	Reduce -37.2%	0.15%	−0.12
CHKP Check Point Software Tech	Reduce -98.8%	0.00%	−0.11
FIS Fidelity National Info Serv	Reduce -41.6%	0.09%	−0.11
LNG Cheniere Energy Inc.	Reduce -7.1%	0.29%	−0.11
ALC Alcon Inc.	Reduce -49.9%	0.07%	−0.10
CRM Salesforce Inc.	Reduce -10.9%	0.23%	−0.10
VVV Valvoline Inc.	Reduce -85.1%	0.02%	−0.10
MLM Martin Marietta Materials	Reduce -17.7%	0.28%	−0.10
CAH Cardinal Health Inc.	Reduce -39.5%	0.16%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -14.5%	3.03%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -15.5%	0.34%	−0.09
COST Costco Wholesale Corp.	Reduce -16.1%	0.23%	−0.09
INTU Intuit Inc.	Reduce -65.4%	0.02%	−0.09
C Citigroup Inc.	Reduce -59.9%	0.07%	−0.09
JKHY Jack Henry & Associates Inc.	Reduce -0.1%	0.33%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.24%	−0.08
VICI Vici Properties Inc.	Reduce -19.7%	0.18%	−0.07
IYR iShares US Real Estate ETF	Reduce -18.2%	0.31%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +96.5%	1.24%	+1.03
DKNG Draftkings Inc. Class A	Add +205.0%	1.17%	+0.81
AMD Advanced Micro Devices	Add +12.1%	0.93%	+0.61
FLUT Flutter Entertainment PLC-Di	Add +68.6%	1.59%	+0.56
VOO Vanguard S&P 500 ETF	Add +43.8%	1.24%	+0.42
AMAT Applied Materials Inc.	Add +96.0%	0.46%	+0.34
HOOD Robinhood Markets Inc. Class A	Add +1598.0%	0.31%	+0.30
INTC Intel Corp.	Add +89.0%	0.36%	+0.29
LRCX Lam Research Corp.	Add +10.3%	0.57%	+0.29
LLY Eli Lilly & Co.	Add +0.2%	1.35%	+0.22
LII Lennox International Inc.	Add +3223.8%	0.23%	+0.22
CAT Caterpillar Inc.	Add +6.0%	0.67%	+0.21
AVGO Broadcom Inc.	Add +0.7%	1.86%	+0.21
FLEX Flex Ltd.	Add +3454.8%	0.21%	+0.21
SNDK Sandisk Corp.	Add +134.7%	0.21%	+0.18
SHW The Sherwin-Williams Co.	Add +178.4%	0.28%	+0.18
GEV GE Vernova Inc.	Add +11.6%	0.61%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +13.7%	0.50%	+0.16
VEA Vanguard Ftse Developed ETF	Add +23.1%	0.73%	+0.15
MRVL Marvell Technology Inc.	Add +66.2%	0.19%	+0.15
GE General Electric	Add +11.3%	0.54%	+0.14
DDOG Datadog Inc. Class A	Add +24.6%	0.22%	+0.13
CGDV Cap Group Dividend Value	Add +74.4%	0.27%	+0.13
WMT Walmart Inc.	Add +69.3%	0.43%	+0.13
NOW ServiceNow Inc.	Add +306.3%	0.17%	+0.12
XEL Xcel Energy Inc.	Add +555.1%	0.15%	+0.12
AJG Arthur J Gallagher & Co.	Add +20.0%	0.22%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +161.9%	0.13%	+0.11
XCEM Columbia Em Core Ex-China	Add +524.9%	0.12%	+0.10
NDSN Nordson Corp.	Add +1468.7%	0.10%	+0.10
WBD Warner Bros Discovery Inc.	Add +268.5%	0.14%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.6%	1.04%	+0.09
NSC Norfolk Southern Corp.	Add +267.8%	0.13%	+0.09
WM Waste Management Inc.	Add +246.8%	0.13%	+0.08
KB KB Financial Group Inc.-ADR	New	0.08%	+0.08
EWZ iShares MSCI Brazil ETF	New	0.08%	+0.08
WCN Waste Connections Inc.	Add +201.7%	0.12%	+0.08
ACM Aecom	Add +11186.9%	0.08%	+0.08
AXP American Express Co.	Add +41.0%	0.24%	+0.07
SNOW Snowflake Inc.	Add +914.3%	0.08%	+0.07
ABBV Abbvie Inc.	Add +7.7%	0.58%	+0.07
TDG Transdigm Group Inc.	Add +15.7%	0.38%	+0.07
BAC Bank of America Corp.	Add +56.5%	0.16%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +160.6%	0.10%	+0.06
CVX Chevron Corp.	Add +70.7%	0.32%	+0.06
ITT Itt Inc.	Add +2499.6%	0.06%	+0.06
WBS Webster Financial Corp.	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +5.2%	0.59%	+0.06
MAR Marriott International Class A	Add +26.2%	0.18%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +15.5%	0.23%	+0.06

Options Activity Q1 2026 → Q2 2026


NVIDIA CORPORATION	put	New	1,000,000	$200.1M
SELECT SECTOR SPDR TR	call	New	1,000,000	$190.5M
GLOBAL X FDS	call	New	1,388,200	$106.8M
MICROSOFT CORP	put	New	275,000	$102.6M
BROADCOM INC	put	New	200,000	$75.5M
DRAFTKINGS INC NEW	call	New	2,467,000	$62.3M
SELECT SECTOR SPDR TR	call	Add +200.0%	750,000	$62.3M
ISHARES INC	call	New	1,500,000	$51.8M
ADVANCED MICRO DEVICES INC	call	New	75,000	$43.6M
UNITED STS OIL FD LP	put	Add +1233.3%	400,000	$42.6M
META PLATFORMS INC	put	New	70,000	$39.4M
ISHARES SILVER TR	call	Add +714.0%	587,700	$31.4M
VANGUARD INTL EQUITY INDEX F	call	New	150,000	$23.5M
EXXON MOBIL CORP	call	Reduce -24.4%	153,200	$20.9M
CITIGROUP INC	call	New	140,000	$19.6M
LAM RESEARCH CORP	call	New	45,000	$19.5M
ALCOA CORP	call	Add +659.0%	364,300	$19.0M
GOLDMAN SACHS GROUP INC	call	New	17,500	$17.7M
FREEPORT MCMORAN INC	call	New	258,300	$16.2M
RIVIAN AUTOMOTIVE INC	put	Add +177.6%	901,900	$15.6M
FREEPORT MCMORAN INC	put	New	240,000	$15.1M
LPL FINL HLDGS INC	call	New	49,800	$14.0M
AT&T INC	call	New	658,000	$13.6M
TEXAS INSTRS INC	call	New	45,000	$13.4M
DOW HLDGS INC	call	Sold out	320,000	$13.3Mbefore exit
NIKE INC	call	Sold out	250,000	$13.2Mbefore exit
ISHARES TR	call	Sold out	19,100	$12.5Mbefore exit
MICROSOFT CORP	call	Sold out	33,600	$12.4Mbefore exit
ABBVIE INC	call	New	45,000	$11.3M
AMPLIFY ETF TR	put	Add +962.5%	425,000	$11.0M
AMPLIFY ETF TR	call	Add +431.3%	425,000	$11.0M
ARCHER DANIELS MIDLAND CO	call	Sold out	137,900	$10.0Mbefore exit
BOEING CO	call	Sold out	50,000	$10.0Mbefore exit
CAMECO CORP	put	Sold out	90,800	$9.9Mbefore exit
BARRICK MNG CORP	call	Add +390.4%	266,300	$9.8M
ISHARES TR	put	Add +1200.0%	32,500	$9.8M
VANECK ETF TRUST	call	Sold out	103,000	$9.5Mbefore exit
MARA HOLDINGS INC	put	Add +31.7%	649,000	$9.0M
BANK OF AMER CORP	call	Reduce -48.8%	153,700	$8.8M
ANTERO RESOURCES CORP	call	New	238,900	$8.4M
BHP BILLITON LIMITED	call	New	90,000	$7.5M
RIO TINTO PLC	call	New	75,000	$7.1M
MORGAN STANLEY	call	Reduce -20.0%	32,000	$6.7M
PETROLEO BRASILEIRO S A	put	Sold out	320,000	$6.6Mbefore exit
GAMESTOP CORP	put	Add +0.8%	286,100	$6.3M
GLOBAL X FDS	put	Sold out	125,000	$6.1Mbefore exit
PETROLEO BRASILEIRO S A	call	Sold out	280,000	$5.8Mbefore exit
EQT CORP	call	New	105,000	$5.6M
SLB LIMITED	call	Add +14.5%	114,500	$5.3M
SELECT SECTOR SPDR TR	call	Reduce -55.6%	100,000	$5.3M

Showing the first 50 of 100.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	Reduce -26.4%	161,368	$5.4M
GBTC Grayscale Bitcoin Trust ETF	SHS REP COM UT · principal	Reduce -3.8%	24,871	$1.1M
NVCT Nuvectis Pharma Inc.	COM · principal	Add +166.1%	66,211	$900K
BITB Bitwise Bitcoin ETF	SHS BEN INT · principal	Add +1.7%	17,419	$555K
ETHE Grayscale Ethereum Staking E	SHS · principal	Reduce -0.7%	40,012	$511K
BTC Grayscale Bitcoin Mini ETF	SHS NEW · principal	Reduce -24.7%	11,591	$301K
IBDU iShares Ibonds Dec 2029 Term	IBONDS DEC 29 · principal	New	11,920	$276K
HODL Vaneck Bitcoin ETF	SH BEN INT · principal	Reduce -76.3%	11,067	$184K
COYA Coya Therapeutics Inc.	COMMON STOCK · principal	Sold out	25,000	$99Kbefore exit
CGON CG Oncology Inc.	COM · principal	Add +16.0%	580	$41K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	New	541	$679

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	1,832	$80.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,675	$74.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025Amended	1,358	$16.6B	NVDA, MSFT, AAPL, AMZN, META