Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q4 2024
Creator: Cresset Asset Management, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cresset Asset Management, LLC reported 1,642 stock positions worth $20.7 billion. Its top holding was Arista Networks (ANET) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q3 2024, it opened 86 new positions, sold out of 511, added to 242 and reduced 1,240. The biggest buy was Reddit Class A (RDDT, shares +160%) and the biggest sale iShares S&P 100 ETF (OEF, shares −49%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $20.7B (Q4 2024)
SEC Filing: 0001172661-25-000925 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,642 stocks · $20.7B


ANET Arista Networks Inc.	14.54%	27,288,583	$3.0B	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	9.47%	3,338,943	$2.0B	Reduce -0.9%
IVV iShares Core S&P 500 ETF	5.85%	2,062,905	$1.2B	Reduce -23.3%
AAPL Apple Inc.	3.19%	2,641,101	$661.4M	Reduce -26.6%
RSP Invesco S&P 500 Equal Weight	3.15%	3,729,867	$653.6M	Add +4.4%
IJR iShares Core S&P Small-Cap E	2.03%	3,655,169	$421.1M	Reduce -38.9%
META Meta Platforms Inc. Class A	1.94%	688,059	$402.9M	Reduce -20.5%
OEF iShares S&P 100 ETF	1.58%	1,137,363	$328.5M	Reduce -48.5%
IEFA iShares Core MSCI Eafe ETF	1.54%	4,552,837	$320.0M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	1.39%	1,521,587	$288.0M	Reduce -22.8%
MSFT Microsoft Corp.	1.33%	655,665	$276.4M	Reduce -44.6%
VEU Vanguard Ftse All-World Ex-U	1.26%	4,546,333	$261.0M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	1.20%	859,370	$249.1M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	1.11%	3,684,626	$229.6M	Add +19.9%
VOO Vanguard S&P 500 ETF	1.10%	425,003	$229.0M	Add +3.8%
RDDT Reddit Inc. Class A	1.03%	1,308,797	$213.9M	Add +159.6%
IWF iShares Russell 1000 Growth	1.01%	522,881	$210.0M	Reduce -7.0%
AMZN Amazon.com Inc.	0.82%	773,261	$169.6M	Reduce -50.2%
GOOG Alphabet Inc. Class C	0.80%	871,183	$165.9M	Reduce -32.7%
NOBL Proshares S&P 500 Dividend A	0.79%	1,644,715	$163.7M	Add +1.6%
NVDA Nvidia Corp.	0.78%	1,203,591	$161.6M	Reduce -54.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.74%	569,507	$153.6M	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.73%	5,513,275	$150.6M	Reduce -4.7%
OWL Blue Owl Capital Inc.	0.68%	6,053,065	$140.8M	Add +4278.0%
PLTR Palantir Technologies Inc. Class A	0.64%	1,760,976	$133.2M	Reduce -7.8%
OBDE Blue Owl Capital Corp. III	0.60%	8,198,686	$125.4M	New
VIG Vanguard Dividend Apprec ETF	0.60%	631,483	$123.7M	Add +1.3%
SCHF Schwab Intl Equity ETF	0.58%	6,473,760	$119.8M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.57%	1,140,973	$117.9M	Reduce -48.2%
UNH Unitedhealth Group Inc.	0.52%	213,805	$108.2M	Reduce -52.7%
ORCL Oracle Corp.	0.52%	643,796	$107.3M	Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	219,860	$99.7M	Reduce -33.2%
JPM JPMorgan Chase & Co.	0.47%	409,030	$98.0M	Reduce -30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	370,770	$97.9M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.44%	517,115	$92.1M	Reduce -7.0%
SGOV iShares 0-3 Month Treasury B	0.43%	897,971	$90.1M	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.43%	3,881,088	$90.0M	Reduce -28.9%
VT Vanguard Tot World STK ETF	0.43%	752,160	$88.4M	Add +61.9%
TSLA Tesla Inc.	0.42%	216,293	$87.3M	Reduce -48.9%
IWM iShares Russell 2000 ETF	0.42%	395,139	$87.3M	Reduce -19.4%
QQQ Invesco QQQ Trust Series 1	0.41%	165,843	$84.8M	Reduce -20.5%
EMLP First Trust North American E	0.37%	2,152,195	$76.7M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	185,290	$76.1M	Add +4.9%
WMT Walmart Inc.	0.37%	837,450	$75.8M	Reduce -25.3%
VEA Vanguard Ftse Developed ETF	0.37%	1,584,971	$75.8M	Reduce -1.8%
V Visa Inc. Class A	0.33%	217,782	$68.8M	Reduce -46.4%
OBDC Blue Owl Capital Corp.	0.33%	4,439,547	$68.8M	Add +8188.9%
AVGO Broadcom Inc.	0.32%	286,851	$66.5M	Reduce -45.0%
IAU iShares Gold Trust	0.31%	1,297,600	$64.2M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.30%	1,424,630	$62.7M	Add +15.8%
ITOT iShares Core S&P Total U.S.	0.30%	478,104	$61.5M	Reduce -12.4%
LLY Eli Lilly & Co.	0.29%	78,990	$61.0M	Reduce -40.7%
GLD SPDR Gold Shares	0.29%	244,926	$59.3M	Add +2.2%
AVUS Avantis U.S. Equity ETF	0.29%	610,222	$59.1M	Reduce -10.2%
JNJ Johnson & Johnson	0.28%	404,260	$58.5M	Reduce -27.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	294,504	$58.4M	Add +3.7%
CNC Centene Corp.	0.28%	956,354	$57.9M	Reduce -55.2%
IWO iShares Russell 2000 Growth	0.27%	195,195	$56.2M	Reduce -2.3%
EQIX Equinix Inc.	0.27%	59,505	$56.1M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	1,271,592	$55.9M	Reduce -23.3%
IWD iShares Russell 1000 Value E	0.27%	300,081	$55.6M	Reduce -7.3%
EFA iShares MSCI Eafe ETF	0.26%	701,469	$53.0M	Reduce -6.1%
MA Mastercard Inc. Class A	0.25%	98,563	$51.9M	Reduce -29.7%
IEMG iShares Core MSCI Emerging	0.24%	945,849	$49.4M	Reduce -10.3%
IQLT iShares MSCI International Q	0.24%	1,314,130	$48.8M	Reduce -0.9%
ABBV Abbvie Inc.	0.23%	270,606	$48.1M	Reduce -21.1%
QQQM Invesco Nasdaq 100 ETF	0.23%	223,911	$47.1M	Add +76.8%
UBER Uber Technologies Inc.	0.23%	779,166	$47.0M	Reduce -23.0%
BTCO Invsco GLXY BTCN ETF	0.22%	485,360	$45.3M	Add +341.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	264,561	$44.8M	Reduce -8.1%
PEP Pepsico Inc.	0.21%	291,368	$44.6M	Reduce -35.6%
SCHY Schwab International DVD ETF	0.21%	1,882,097	$43.5M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.21%	403,409	$43.4M	Reduce -32.0%
SMMD iShares Russell 2500 ETF	0.21%	635,524	$43.2M	Add +6.2%
CAT Caterpillar Inc.	0.20%	115,877	$42.0M	Reduce -34.7%
DKNG Draftkings Inc. Class A	0.20%	1,114,475	$41.5M	Reduce -8.6%
AMED Amedisys Inc.	0.20%	452,278	$41.1M	Reduce -1.4%
MCD McDonald's Corp.	0.20%	140,569	$40.7M	Reduce -27.4%
DY Dycom Industries Inc.	0.19%	228,854	$39.8M	Reduce -68.0%
CSCO Cisco Systems Inc.	0.19%	668,032	$39.5M	Reduce -25.5%
COST Costco Wholesale Corp.	0.19%	42,860	$39.3M	Reduce -43.5%
APP AppLovin Corp. Class A	0.18%	114,081	$36.9M	Reduce -15.5%
CVX Chevron Corp.	0.17%	250,517	$36.3M	Reduce -30.6%
VIGI Vanguard Int Div App Indx FD	0.17%	441,091	$35.3M	Reduce -0.1%
PG The Procter & Gamble Co.	0.17%	209,947	$35.2M	Reduce -40.9%
IWV iShares Russell 3000 ETF	0.17%	105,201	$35.2M	Reduce -28.8%
BRO Brown & Brown Inc.	0.16%	329,417	$33.6M	Reduce -14.0%
AGG iShares Core U.S. Aggregate	0.16%	344,351	$33.4M	Add +90.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	147,484	$32.4M	Reduce -21.6%
TXN Texas Instruments Inc.	0.15%	171,291	$32.1M	Add +68.6%
VXUS Vanguard Total Intl Stock	0.15%	514,284	$30.3M	Reduce -5.7%
FBTC Fidelity Wise Origin Bitcoin	0.15%	370,045	$30.2M	Reduce -16.6%
MRK Merck & Co. Inc.	0.15%	301,166	$30.2M	Reduce -31.6%
SCHW Schwab (charles) Corp.	0.14%	384,799	$28.5M	Reduce -28.0%
FIVE Five Below	0.14%	268,319	$28.2M	Reduce -48.2%
ACN Accenture PLC Class A	0.13%	78,025	$27.4M	Reduce -52.9%
CRM Salesforce Inc.	0.13%	79,900	$26.7M	Reduce -46.0%
AVDE Avantis International Equity	0.13%	434,421	$26.7M	Add +0.2%
KO The Coca-Cola Co.	0.13%	425,769	$26.5M	Reduce -32.6%
ARKK ARK Innovation ETF	0.13%	465,030	$26.4M	Add +7.3%
XLK SS Technology Select Sector	0.12%	110,351	$25.7M	Reduce -45.2%
ADI Analog Devices Inc.	0.12%	120,393	$25.6M	Reduce -28.8%
ABT Abbott Laboratories	0.12%	222,862	$25.2M	Reduce -32.7%
JPST JPMorgan Ultra-Short Income	0.12%	496,953	$25.1M	Reduce -7.7%
BCSF Bain Capital Specialty Finan	0.12%	1,391,514	$25.0M	New
BMY Bristol-Myers Squibb Co.	0.12%	438,528	$24.8M	Reduce -18.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	88,550	$24.8M	Add +4.9%
APH Amphenol Corp. Class A	0.12%	352,714	$24.6M	Reduce -20.7%
HD Home Depot Inc.	0.12%	62,470	$24.3M	Reduce -50.7%
RTX RTX Corp.	0.11%	204,184	$23.6M	Reduce -31.8%
HON Honeywell International Inc.	0.11%	103,227	$23.3M	Reduce -22.0%
ZS Zscaler Inc.	0.11%	129,067	$23.3M	Reduce -2.9%
XLE SS Energy Select Sector	0.11%	267,011	$22.9M	Reduce -7.9%
VGT Vanguard Info Tech ETF	0.11%	36,496	$22.7M	Reduce -15.3%
WFC Wells Fargo & Co.	0.11%	320,245	$22.5M	Reduce -58.6%
IWB iShares Russell 1000 ETF	0.11%	69,349	$22.3M	Reduce -3.5%
MLPX Global X MLP & Energy Infras	0.11%	364,226	$22.1M	Add +8.8%
EMR Emerson Electric Co.	0.11%	177,536	$22.0M	Reduce -19.4%
ACWI iShares MSCI Acwi ETF	0.11%	185,527	$21.8M	Reduce -40.3%
DE Deere & Co.	0.10%	51,094	$21.7M	Reduce -36.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	178,694	$21.6M	Reduce -32.0%
MUB iShares National Muni Bond E	0.10%	202,296	$21.6M	Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	192,472	$21.5M	Reduce -34.9%
CB Chubb Ltd.	0.10%	76,739	$21.3M	Reduce -24.2%
EEM iShares MSCI Emerging Market	0.10%	503,849	$21.1M	Reduce -4.8%
MDY State Street SPDR S&P Midcap	0.10%	36,133	$20.6M	Reduce -28.2%
NEE Nextera Energy Inc.	0.10%	287,300	$20.6M	Reduce -31.0%
TMUS T-Mobile US Inc.	0.10%	92,982	$20.5M	Reduce -29.9%
LOW Lowe's Cos Inc.	0.10%	82,980	$20.5M	Reduce -29.5%
CLH Clean Harbors Inc.	0.10%	88,049	$20.3M	Reduce -8.3%
AVEM Avantis Emerging Markets Eq	0.10%	343,733	$20.2M	Add +3.3%
XLF SS Financial Select Sector	0.10%	416,560	$20.1M	Reduce -30.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	319,109	$19.6M	Reduce -3.4%
QCOM Qualcomm Inc.	0.09%	127,550	$19.6M	Reduce -45.2%
IVW iShares S&P 500 Growth ETF	0.09%	192,428	$19.5M	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.09%	256,608	$19.4M	Reduce -2.5%
AME Ametek Inc.	0.09%	107,316	$19.3M	Reduce -1.7%
CPRT Copart Inc.	0.09%	335,962	$19.3M	Reduce -24.3%
INTU Intuit Inc.	0.09%	30,433	$19.1M	Reduce -56.2%
TGT Target Corp.	0.09%	140,210	$19.0M	Reduce -37.9%
AB Alliancebernstein Holding LP	0.09%	495,375	$18.4M	Reduce -3.2%
AMAT Applied Materials Inc.	0.09%	111,885	$18.2M	Reduce -37.3%
PAUG Innovator U.S. Equity Power	0.09%	469,877	$18.1M	Reduce -0.3%
BWXT BWX Technologies Inc.	0.09%	160,817	$17.9M	Add +4.3%
KMI Kinder Morgan Inc.	0.09%	653,311	$17.9M	Reduce -12.8%
ICE Intercontinental Exchange Inc.	0.09%	118,314	$17.6M	Reduce -19.2%
GBTC Grayscale Bitcoin Trust ETF	0.08%	236,227	$17.5M	Reduce -27.7%
MDT Medtronic PLC	0.08%	211,936	$17.0M	Reduce -36.9%
SHOP Shopify Inc. Class A	0.08%	158,470	$16.9M	Reduce -4.8%
WCN Waste Connections Inc.	0.08%	97,822	$16.8M	Reduce -3.2%
AXP American Express Co.	0.08%	56,061	$16.6M	Reduce -45.0%
BBDC Barings BDC Inc.	0.08%	1,728,574	$16.5M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	180,334	$16.5M	Add +57.4%
BX Blackstone Inc.	0.08%	94,522	$16.3M	Reduce -43.9%
JEPI JPMorgan Equity Premium Inco	0.08%	276,326	$16.0M	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.08%	333,334	$15.9M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.08%	119,980	$15.8M	Reduce -37.1%
DFAC Dimensional US Core Equity 2	0.08%	454,744	$15.7M	Reduce -5.1%
NFLX Netflix Inc.	0.08%	17,619	$15.7M	Reduce -74.7%
LMT Lockheed Martin Corp.	0.08%	32,286	$15.7M	Reduce -33.8%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	23	$15.7M	Reduce -70.5%
TMO Thermo Fisher Scientific Inc.	0.08%	29,967	$15.6M	Reduce -48.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	124,617	$15.6M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.07%	676,199	$15.5M	Add +88.4%
COIN Coinbase Global Inc. Class A	0.07%	61,272	$15.2M	Reduce -14.6%
PM Philip Morris International	0.07%	124,382	$15.1M	Reduce -50.8%
VYM Vanguard High DVD Yield ETF	0.07%	117,425	$15.0M	Reduce -14.4%
ADP Automatic Data Processing	0.07%	50,704	$14.9M	Reduce -34.9%
INGR Ingredion Inc.	0.07%	108,376	$14.9M	Reduce -14.4%
XYZ Block Inc.	0.07%	173,953	$14.8M	Reduce -15.6%
CFLT Confluent Inc. Class A	0.07%	526,632	$14.7M	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.07%	218,627	$14.7M	Add +1.9%
GM General Motors Co.	0.07%	273,182	$14.6M	Reduce -18.1%
GLW Corning Inc.	0.07%	303,116	$14.4M	Reduce -16.9%
XLV SS Health Care Select Sector	0.07%	103,689	$14.3M	Reduce -29.2%
IWR iShares Russell Mid-Cap ETF	0.07%	160,500	$14.2M	Reduce -14.9%
ADBE Adobe Inc.	0.07%	31,682	$14.1M	Reduce -60.5%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	58,603	$14.1M	Reduce -11.9%
UGI Ugi Corp.	0.07%	492,359	$13.9M	Reduce -3.7%
LIN Linde PLC	0.07%	33,107	$13.9M	Reduce -46.9%
KBR KBR Inc.	0.07%	236,456	$13.7M	Add +5.9%
TECH Bio-Techne Corp.	0.07%	189,956	$13.7M	Reduce -19.0%
PSEP Innovator U.S. Equity Power	0.07%	349,619	$13.7M	No change
AMGN Amgen Inc.	0.07%	51,896	$13.5M	Reduce -39.0%
CAE Cae Inc.	0.07%	532,511	$13.5M	Add +61.1%
GS Goldman Sachs Group Inc.	0.06%	23,296	$13.3M	Reduce -46.9%
ENTG Entegris Inc.	0.06%	134,011	$13.3M	Reduce -3.3%
AVUV Avantis US Small Cap Value	0.06%	136,368	$13.2M	Reduce -22.0%
EOG EOG Resources Inc.	0.06%	107,028	$13.1M	Reduce -23.7%
SCL Stepan Co.	0.06%	199,673	$12.9M	Add +14.0%
HSIC Henry Schein Inc.	0.06%	186,169	$12.9M	Reduce -1.3%
CTAS Cintas Corp.	0.06%	70,439	$12.9M	Reduce -29.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	64,700	$12.8M	Reduce -68.1%
AFL Aflac Inc.	0.06%	122,326	$12.7M	Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	140,105	$12.4M	Reduce -14.8%
WM Waste Management Inc.	0.06%	60,283	$12.2M	Reduce -28.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	604,350	$11.9M	Add +1.3%
AAXJ iShares MSCI All Country Asi	0.06%	160,308	$11.6M	Reduce -49.8%
ITW Illinois Tool Works	0.06%	45,088	$11.5M	Reduce -33.3%
PYPL PayPal Holdings Inc.	0.06%	134,471	$11.5M	Reduce -29.4%
DHR Danaher Corp.	0.06%	49,616	$11.4M	Reduce -62.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	425,493	$11.3M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.05%	38,715	$11.2M	Reduce -25.6%
MDLZ Mondelez International Inc. Class A	0.05%	185,660	$11.2M	Reduce -41.1%
EVR Evercore Inc. Class A	0.05%	40,058	$11.1M	Reduce -10.1%
SPGI S&P Global Inc.	0.05%	22,260	$11.1M	Reduce -65.1%
NUE Nucor Corp.	0.05%	94,047	$11.0M	Reduce -9.6%
VFH Vanguard Financials ETF	0.05%	92,151	$10.9M	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.05%	102,198	$10.8M	Add +8.1%
IBIT iShares Bitcoin Trust ETF	0.05%	203,407	$10.8M	Add +88.9%
DVY iShares Select Dividend ETF	0.05%	81,895	$10.8M	Add +3.6%
AMD Advanced Micro Devices	0.05%	88,982	$10.7M	Reduce -47.5%
CL Colgate-Palmolive Co.	0.05%	117,874	$10.7M	Reduce -34.9%
ATO Atmos Energy Corp.	0.05%	76,424	$10.6M	Reduce -12.4%
VTWO Vanguard Russell 2000 ETF	0.05%	118,804	$10.6M	Add +972.7%
PFE Pfizer Inc.	0.05%	397,676	$10.6M	Reduce -58.9%
FMC FMC Corp.	0.05%	214,452	$10.5M	Add +17.5%
DUOL Duolingo	0.05%	32,419	$10.5M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	9,956	$10.5M	Reduce -28.8%
RBC RBC Bearings Inc.	0.05%	34,871	$10.4M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.05%	107,252	$10.4M	Reduce -4.9%
DOV Dover Corp.	0.05%	53,657	$10.1M	Reduce -20.1%
BRC INC-A	0.05%	3,121,815	$9.9M	Add +4.1%
PANW Palo Alto Networks Inc.	0.05%	54,188	$9.9M	Reduce -44.2%
JNPR Juniper Networks Inc.	0.05%	261,630	$9.8M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.05%	49,625	$9.8M	Reduce -27.9%
FCX Freeport-McMoran Inc.	0.05%	256,085	$9.8M	Reduce -18.7%
GD General Dynamics Corp.	0.05%	36,395	$9.6M	Reduce -30.0%
BKLN Invesco Senior Loan ETF	0.05%	452,448	$9.5M	Add +2117.2%
SG Sweetgreen Inc. Class A	0.05%	295,606	$9.5M	Reduce -0.7%
KLG WK Kellogg Co.	0.05%	523,045	$9.4M	Reduce -0.4%
UL Unilever PLC	0.05%	165,777	$9.4M	Reduce -37.0%
NKE Nike Inc. Class B	0.05%	123,386	$9.4M	Reduce -28.4%
EIPX FT Energy Inc. Partners Strat	0.04%	374,723	$9.2M	Add +2.7%
TFC Truist Financial Corp.	0.04%	211,538	$9.1M	Reduce -20.9%
WST West Pharmaceutical Services	0.04%	27,548	$9.0M	Reduce -8.9%
UDMY Udemy Inc.	0.04%	1,092,079	$9.0M	Reduce -0.1%
USB US Bancorp	0.04%	187,040	$9.0M	Reduce -54.5%
BLK BlackRock Inc.	0.04%	8,700	$8.9M	Reduce -45.7%
ESGV Vanguard ESG US Stock ETF	0.04%	85,005	$8.9M	Add +4.7%
BSM Black Stone Minerals LP	0.04%	596,853	$8.7M	Add +500.5%
EWJ iShares MSCI Japan ETF	0.04%	129,083	$8.7M	Reduce -43.1%
SYY Sysco Corp.	0.04%	113,015	$8.6M	Reduce -33.8%
NSC Norfolk Southern Corp.	0.04%	36,413	$8.5M	Reduce -22.3%
AIG American International Group	0.04%	117,338	$8.5M	Reduce -28.6%
INTC Intel Corp.	0.04%	423,815	$8.5M	Reduce -34.8%
ETN Eaton Corp. PLC	0.04%	25,372	$8.4M	Reduce -52.5%
IUSG iShares Core S&P U.S. Growth	0.04%	60,373	$8.4M	Reduce -13.3%
VZ Verizon Communications Inc.	0.04%	208,017	$8.3M	Reduce -58.6%
CMCSA Comcast Corp. Class A	0.04%	220,376	$8.3M	Reduce -69.7%
UNP Union Pacific Corp.	0.04%	35,853	$8.2M	Reduce -56.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	28,159	$8.2M	Reduce -29.9%
ECL Ecolab Inc.	0.04%	34,481	$8.1M	Reduce -46.6%
NDSN Nordson Corp.	0.04%	38,399	$8.0M	Reduce -8.9%
PNR Pentair PLC	0.04%	79,784	$8.0M	Reduce -17.4%
KVUE Kenvue Inc.	0.04%	375,982	$8.0M	Reduce -24.2%
PPL PPL Corp.	0.04%	242,491	$7.9M	Reduce -16.2%
KMB Kimberly-Clark Corp.	0.04%	59,998	$7.9M	Reduce -24.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	71,947	$7.9M	Reduce -14.9%
FN Fabrinet	0.04%	35,327	$7.8M	Reduce -8.4%
AMCR Amcor PLC	0.04%	823,402	$7.7M	Reduce -44.3%
MO Altria Group Inc.	0.04%	145,547	$7.7M	Reduce -52.4%
CHD Church & Dwight Co. Inc.	0.04%	73,681	$7.7M	Reduce -25.9%
TMHC Taylor Morrison Home Corp.	0.04%	125,749	$7.7M	Reduce -1.3%
SLV iShares Silver Trust	0.04%	290,812	$7.7M	Reduce -0.6%
NOW ServiceNow Inc.	0.04%	7,141	$7.6M	Reduce -73.7%
ET Energy Transfer LP	0.04%	383,552	$7.5M	Add +201.2%
IWN iShares Russell 2000 Value E	0.04%	45,751	$7.5M	Reduce -15.6%
GLBE Global-E Online Ltd.	0.04%	137,464	$7.5M	Add +1554.0%
SDY SS SPDR S&P Dividend ETF	0.04%	56,604	$7.5M	Reduce -22.6%
BF.B Brown-Forman Corp. Class B	0.04%	195,548	$7.5M	Reduce -7.3%
SCHG Schwab US Large-Cap Growth	0.04%	268,009	$7.5M	Reduce -35.8%
UPS United Parcel Service Class B	0.04%	59,110	$7.5M	Reduce -36.2%
PDEC Innovator U.S. Equity Power	0.04%	193,415	$7.4M	Add +305.1%
VTIP Vanguard Short-Term Tips	0.04%	152,978	$7.4M	Reduce -1.7%
XLI SS Industrial Select Sector	0.04%	55,934	$7.4M	Reduce -22.1%
PNC PNC Financial Services Group	0.04%	38,035	$7.3M	Reduce -33.6%
NTNX Nutanix Inc. Class A	0.04%	118,974	$7.3M	Reduce -16.5%
SCHM Schwab US Mid Cap ETF	0.03%	260,533	$7.2M	Reduce -31.3%
SHW The Sherwin-Williams Co.	0.03%	21,189	$7.2M	Reduce -48.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	21,021	$7.2M	Reduce -41.5%
IVE iShares S&P 500 Value ETF	0.03%	37,666	$7.2M	Reduce -21.8%
NTR Nutrien Ltd.	0.03%	158,297	$7.2M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.03%	76,954	$7.1M	Reduce -49.3%
AON Aon PLC Class A	0.03%	19,624	$7.0M	Reduce -81.3%
REZ Ishars Res and Multi Reales	0.03%	86,965	$7.0M	Add +3.5%
DGRO iShares Core Dividend Growth	0.03%	114,386	$7.0M	Reduce -23.4%
EMN Eastman Chemical Co.	0.03%	75,698	$7.0M	Reduce -19.3%
ED Consolidated Edison Inc.	0.03%	76,601	$6.8M	Reduce -17.9%
SCHB Schwab US Broad Market ETF	0.03%	297,683	$6.8M	Reduce -47.4%
SOFI Sofi Technologies Inc.	0.03%	438,581	$6.8M	Reduce -50.6%
DFAE Dimensional Emerging Core Eq	0.03%	264,569	$6.7M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	15,733	$6.7M	Reduce -40.6%
SBUX Starbucks Corp.	0.03%	73,012	$6.7M	Reduce -53.9%
IEI iShares 3-7 Year Treasury Bo	0.03%	57,420	$6.6M	Reduce -44.5%
PPG PPG Industries Inc.	0.03%	55,266	$6.6M	Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	16,018	$6.5M	Reduce -33.4%
SYK Stryker Corp.	0.03%	17,745	$6.4M	Reduce -53.2%
BKNG Booking Holdings Inc.	0.03%	1,287	$6.4M	Reduce -65.5%
SCHV Schwab US Large-Cap Value	0.03%	244,603	$6.4M	Add +1.0%
VLO Valero Energy Corp.	0.03%	51,953	$6.4M	Reduce -20.6%
TSLX Sixth Street Specialty Lendi	0.03%	298,663	$6.4M	Add +83.2%
VCIT Vanguard Int-Term Corporate	0.03%	79,147	$6.4M	Reduce -43.6%
K Kellanova	0.03%	78,345	$6.3M	Reduce -28.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	111,697	$6.3M	Add +8.5%
WMB Williams Cos Inc.	0.03%	114,993	$6.2M	Reduce -29.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	208,951	$6.2M	Reduce -45.0%
MRVL Marvell Technology Inc.	0.03%	56,065	$6.2M	Reduce -19.5%
FDX FedEx Corp.	0.03%	21,751	$6.1M	Reduce -34.1%
COP Conocophillips	0.03%	61,438	$6.1M	Reduce -80.4%
AOS Smith (a.o.) Corp.	0.03%	86,649	$5.9M	Reduce -15.5%
GPC Genuine Parts Co.	0.03%	50,044	$5.9M	Reduce -16.8%
BDC Belden Inc.	0.03%	52,235	$5.9M	Reduce -54.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	362,914	$5.9M	Add +2.0%
MNSB Mainstreet Bancshares Inc.	0.03%	319,870	$5.8M	Add +0.6%
ALB Albemarle Corp.	0.03%	66,897	$5.8M	Reduce -14.3%
VNQ Vanguard Real Estate ETF	0.03%	62,911	$5.6M	Reduce -26.3%
TEL Te Connectivity PLC	0.03%	38,975	$5.6M	Reduce -28.1%
CAH Cardinal Health Inc.	0.03%	46,916	$5.5M	Reduce -39.9%
RVLV Revolve Group Inc. Class A	0.03%	165,459	$5.5M	Reduce -2.1%
BALL Ball Corp.	0.03%	100,084	$5.5M	Reduce -72.9%
MMM 3M Co.	0.03%	42,701	$5.5M	Reduce -57.3%
GIS General Mills Inc.	0.03%	86,278	$5.5M	Reduce -36.9%
IWP iShares Russell Mid-Cap Grow	0.03%	43,331	$5.5M	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	70,438	$5.4M	Reduce -28.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	49,621	$5.4M	Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	7,775	$5.4M	Reduce -68.0%
XME SS SPDR S&P Metals Mining	0.03%	94,560	$5.4M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	155,207	$5.3M	Reduce -18.5%
KKR KKR & Co. Inc.	0.03%	35,721	$5.3M	Reduce -27.9%
SCHA Schwab US Small-Cap ETF	0.03%	204,214	$5.3M	Reduce -3.3%
SNOW Snowflake Inc.	0.03%	34,088	$5.3M	Add +18.5%
CLX Clorox Company	0.03%	32,355	$5.3M	Reduce -39.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	24,691	$5.3M	Reduce -3.5%
OKE Oneok Inc.	0.03%	52,198	$5.2M	Reduce -37.8%
MOFG Midwestone Financial Group I	0.03%	179,927	$5.2M	Reduce -70.5%
ETHA iShares Ethereum Trust ETF	0.03%	206,281	$5.2M	Add +79.8%
MS Morgan Stanley	0.02%	41,048	$5.2M	Reduce -64.6%
VST Vistra Corp.	0.02%	37,299	$5.1M	Reduce -23.0%
DVN Devon Energy Corp.	0.02%	157,065	$5.1M	Reduce -16.5%
AVIG Avantis Core Fixed Income	0.02%	125,564	$5.1M	Reduce -1.5%
CORT Corcept Therapeutics Inc.	0.02%	99,975	$5.0M	Add +23.3%
SAP Sap SE-Sponsored ADR	0.02%	20,419	$5.0M	Reduce -83.1%
MSI Motorola Solutions Inc.	0.02%	10,798	$5.0M	Reduce -61.0%
TRV The Travelers Cos Inc.	0.02%	20,642	$5.0M	Reduce -41.1%
T AT&T Inc.	0.02%	217,227	$4.9M	Reduce -62.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	26,246	$4.9M	Reduce -26.8%
ICF iShares Select U.S. REIT ETF	0.02%	81,430	$4.9M	Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	30,225	$4.9M	Reduce -16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	56,836	$4.9M	Reduce -60.1%
POCT Innovator U.S. Equity Power	0.02%	123,115	$4.9M	Reduce -1.6%
IXN iShares Global Tech ETF	0.02%	56,904	$4.8M	Reduce -48.0%
SMH Vaneck Semiconductor ETF	0.02%	19,799	$4.8M	Reduce -14.2%
ETHE Grayscale Ethereum Staking E	0.02%	170,709	$4.8M	Add +2.0%
BDEC Innovator U.S. Equity Buffer	0.02%	108,963	$4.7M	Add +1552.5%
XLP SS Consumer Staples Sel Sect	0.02%	59,233	$4.7M	Reduce -43.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	551,279	$4.6M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	41,834	$4.6M	Reduce -23.9%
AMP Ameriprise Financial Inc.	0.02%	8,678	$4.6M	Reduce -61.3%
ISRG Intuitive Surgical Inc.	0.02%	8,805	$4.6M	Reduce -77.9%
VGK Vanguard Ftse Europe ETF	0.02%	72,265	$4.6M	Reduce -78.3%
SPOT Spotify Technology SA	0.02%	10,217	$4.6M	Reduce -16.1%
EPD Enterprise Products Partners	0.02%	143,296	$4.5M	Add +614.8%
HCP Hashicorp Inc. Class A	0.02%	130,775	$4.5M	Reduce -50.9%
LHX L3HARRIS Technologies Inc.	0.02%	21,248	$4.5M	Reduce -33.0%
IEF iShares 7-10 Year Treasury B	0.02%	48,231	$4.5M	Reduce -34.7%
SWK Stanley Black & Decker Inc.	0.02%	54,837	$4.4M	Reduce -35.4%
IDCC Interdigital Inc.	0.02%	22,596	$4.4M	Reduce -2.8%
FXA Invesco Currencyshares Austr	0.02%	71,062	$4.4M	Reduce -1.1%
XPEL Xpel Inc.	0.02%	108,666	$4.3M	Add +0.5%
SPSC SPS Commerce Inc.	0.02%	23,402	$4.3M	Reduce -58.7%
PHLT Performant Healthcare Inc.	0.02%	1,410,280	$4.3M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.02%	54,227	$4.3M	Reduce -35.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	33,293	$4.2M	Reduce -0.1%
ZTS Zoetis Inc.	0.02%	25,479	$4.2M	Reduce -64.6%
ACHR Archer Aviation Inc. Class A	0.02%	422,940	$4.1M	Reduce -55.5%
DFUV Dimensional US Marketwide Va	0.02%	100,413	$4.1M	Reduce -30.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$4.1M	No change
AXR Amrep Corp.	0.02%	129,230	$4.1M	No change
IUSV iShares Core S&P U.S. Value	0.02%	43,811	$4.1M	Add +9.0%
BRZE Braze Inc. Class A	0.02%	96,584	$4.0M	Add +10.3%
ROP Roper Technologies Inc.	0.02%	7,762	$4.0M	Reduce -56.6%
PLD Prologis Inc.	0.02%	38,174	$4.0M	Reduce -47.7%
GDX Vaneck Gold Miners ETF	0.02%	118,309	$4.0M	Reduce -7.1%
BEN Franklin Templeton Inc.	0.02%	191,677	$3.9M	Reduce -3.3%
MAS Masco Corp.	0.02%	54,305	$3.9M	Reduce -42.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	37,208	$3.9M	Reduce -18.6%
HSY The Hershey Co.	0.02%	23,222	$3.9M	Reduce -24.7%
PJUL Innovator U.S. Equity Power	0.02%	94,038	$3.9M	No change
PCAR Paccar Inc.	0.02%	36,172	$3.9M	Reduce -55.5%
ROK Rockwell Automation Inc.	0.02%	13,460	$3.8M	Reduce -40.5%
FETH Fidelity Ethereum Fund	0.02%	114,167	$3.8M	Add +31.1%
MRSH Marsh & McLennan Cos	0.02%	17,802	$3.8M	Reduce -58.9%
DHI D.R. Horton Inc.	0.02%	26,961	$3.8M	Reduce -43.8%
PULS Pgim Ultra Short Bond ETF	0.02%	74,263	$3.7M	Add +31.7%
ESGD iShares Trust iShares ESG Aw	0.02%	48,283	$3.7M	Add +12.5%
UCTT Ultra Clean Holdings Inc.	0.02%	102,160	$3.7M	Reduce -0.8%
PFF iShares Preferred & Income S	0.02%	116,170	$3.7M	Add +6.9%
ORLY O'reilly Automotive Inc.	0.02%	3,056	$3.6M	Reduce -66.1%
CMI Cummins Inc.	0.02%	10,282	$3.6M	Reduce -59.1%
NVS Novartis AG-Sponsored ADR	0.02%	36,785	$3.6M	Reduce -52.9%
DLN Wisdomtree US Largecap Divid	0.02%	45,537	$3.5M	Reduce -4.2%
ROST Ross Stores Inc.	0.02%	23,342	$3.5M	Reduce -62.0%
DFIN Donnelley Financial Solution	0.02%	56,237	$3.5M	Reduce -50.4%
COF Capital One Financial Corp.	0.02%	19,697	$3.5M	Reduce -83.1%
DFIC Dimensional International Co.	0.02%	135,700	$3.5M	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	25,737	$3.5M	Reduce -24.3%
DOCS Doximity Inc. Class A	0.02%	64,732	$3.5M	Add +24.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	13,557	$3.4M	Reduce -18.9%
SWKS Skyworks Solutions Inc.	0.02%	38,537	$3.4M	Reduce -34.7%
WSO Watsco Inc.	0.02%	7,191	$3.4M	Reduce -38.6%
GE General Electric filed as GE AEROSPACE	0.02%	20,400	$3.4M	Reduce -73.1%
ELV Elevance Health Inc.	0.02%	9,224	$3.4M	Reduce -78.0%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	36,318	$3.4M	Reduce -39.8%
BA The Boeing Co.	0.02%	19,016	$3.4M	Reduce -51.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	1,284,245	$3.3M	New
BILL Bill Holdings Inc.	0.02%	38,801	$3.3M	Reduce -38.9%
DFUS Dimensional US Eq MKT ETF	0.02%	51,514	$3.3M	Reduce -67.6%
XLC SS Comm Select Sector SPDR	0.02%	33,776	$3.3M	Reduce -39.7%
LPRO Open Lending Corp.	0.02%	546,513	$3.3M	Reduce -0.7%
BN Brookfield Corp.	0.02%	56,576	$3.3M	Reduce -12.7%
NOC Northrop Grumman Corp.	0.02%	6,912	$3.2M	Reduce -60.1%
ACWV iShares MSCI Global Min Vol	0.02%	29,608	$3.2M	Reduce -18.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	64,286	$3.2M	Add +73.9%
ALHC Alignment Healthcare Inc.	0.02%	285,768	$3.2M	Reduce -3.5%
HOOD Robinhood Markets Inc. Class A	0.02%	86,127	$3.2M	Reduce -12.7%
MLI Mueller Industries Inc.	0.02%	40,402	$3.2M	Reduce -3.7%
DDOG Datadog Inc. Class A	0.02%	22,198	$3.2M	Reduce -26.4%
HRL Hormel Foods Corp.	0.02%	100,907	$3.2M	Reduce -23.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	37,390	$3.1M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.01%	17,439	$3.1M	Reduce -46.3%
IXG iShares Global Financials Et	0.01%	31,705	$3.0M	Reduce -36.3%
REGN Regeneron Pharmaceuticals	0.01%	4,271	$3.0M	Reduce -59.1%
IGV iShares Expanded Tech-Softwa	0.01%	30,343	$3.0M	Reduce -25.0%
UTHR United Therapeutics Corp.	0.01%	8,579	$3.0M	Reduce -8.6%
IYW iShares Ustechnology ETF	0.01%	18,699	$3.0M	Reduce -20.3%
PMAR Innovator U.S. Equity Power	0.01%	74,213	$3.0M	Add +0.9%
DV Doubleverify Holdings Inc.	0.01%	153,818	$3.0M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.01%	20,426	$3.0M	Reduce -27.4%
XLY SS Consumer Disc Select Sect	0.01%	13,052	$2.9M	Reduce -47.9%
CALM Cal-Maine Foods Inc.	0.01%	28,414	$2.9M	Reduce -2.2%
BND Vanguard Total Bond Market	0.01%	40,654	$2.9M	Reduce -14.9%
QLD Proshares Ultra QQQ	0.01%	26,780	$2.9M	New
KLAC KLA Corp.	0.01%	4,588	$2.9M	Reduce -68.4%
PGR Progressive Corp.	0.01%	11,984	$2.9M	Reduce -75.0%
QGRO American Century US Quality	0.01%	28,632	$2.9M	Add +3.7%
CARG Cargurus Inc.	0.01%	77,737	$2.8M	Reduce -3.1%
DFAT Dimensional US Target Value	0.01%	51,003	$2.8M	Reduce -25.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	25,742	$2.8M	Reduce -54.3%
DELL Dell Technologies -C	0.01%	24,283	$2.8M	Reduce -45.4%
MELI MercadoLibre Inc.	0.01%	1,637	$2.8M	Reduce -65.5%
FAST Fastenal Co.	0.01%	38,557	$2.8M	Reduce -53.4%
MPLX MPLX LP	0.01%	57,698	$2.8M	Add +147.7%
SNPS Synopsys Inc.	0.01%	5,680	$2.8M	Reduce -78.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	69,606	$2.7M	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.01%	54,035	$2.7M	Reduce -52.8%
PHYS Sprott Physical Gold Trust	0.01%	134,839	$2.7M	Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	13,120	$2.7M	Reduce -9.3%
LNTH Lantheus Holdings Inc.	0.01%	30,182	$2.7M	Add +3.3%
SFBS Servisfirst Bancshares Inc.	0.01%	31,557	$2.7M	Reduce -3.3%
CARR Carrier Global Corp.	0.01%	38,771	$2.7M	Reduce -55.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	47,614	$2.6M	Reduce -6.1%
VHT Vanguard Health Care ETF	0.01%	10,352	$2.6M	Reduce -29.6%
JXN Jackson Financial Inc. Class A	0.01%	29,934	$2.6M	Reduce -2.3%
TRGP Targa Resources Corp.	0.01%	14,591	$2.6M	Reduce -73.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	51,259	$2.6M	Add +103.9%
URTH iShares MSCI World ETF	0.01%	16,640	$2.6M	Reduce -49.9%
OC Owens Corning	0.01%	15,145	$2.6M	Reduce -51.4%
TT Trane Technologies PLC	0.01%	6,973	$2.6M	Reduce -59.4%
FISV Fiserv Inc.	0.01%	12,469	$2.6M	Reduce -71.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	40,287	$2.6M	Add +26.6%
LNG Cheniere Energy Inc.	0.01%	11,873	$2.6M	Reduce -37.4%
SPGM State Street SPDR Portfolio	0.01%	39,970	$2.5M	Reduce -50.0%
HUBS HubSpot Inc.	0.01%	3,617	$2.5M	Reduce -41.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,245	$2.5M	Reduce -33.1%
MAR Marriott International Class A	0.01%	8,983	$2.5M	Reduce -63.0%
AIQ Global X Art Intel & Tech	0.01%	64,796	$2.5M	Add +795.0%
MCO Moody's Corp.	0.01%	5,273	$2.5M	Reduce -71.4%
VDE Vanguard Energy ETF	0.01%	20,567	$2.5M	Reduce -29.8%
HRMY Harmony Biosciences Holdings	0.01%	71,765	$2.5M	Add +11.8%
GEV GE Vernova Inc.	0.01%	7,423	$2.4M	Reduce -91.2%
BKE The Buckle Inc.	0.01%	48,009	$2.4M	Add +3.4%
FDN First Trust DJ Internet Ind	0.01%	9,936	$2.4M	Reduce -22.5%
C Citigroup Inc.	0.01%	34,222	$2.4M	Reduce -75.8%
PAPR Innovator U.S. Equity Power	0.01%	65,528	$2.4M	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	19,703	$2.4M	Reduce -0.4%
EXE Expand Energy Corp.	0.01%	23,632	$2.4M	Add +6.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	29,047	$2.4M	Add +0.0%
MBB iShares MBS ETF	0.01%	25,605	$2.3M	Reduce -27.7%
CVCO Cavco Industries Inc.	0.01%	5,244	$2.3M	Reduce -8.2%
YELP Yelp Inc.	0.01%	60,306	$2.3M	Add +6.7%
RRC Range Resources Corp.	0.01%	64,851	$2.3M	Reduce -8.4%
FTNT Fortinet Inc.	0.01%	24,678	$2.3M	Reduce -65.3%
BSV Vanguard Short-Term Bond ETF	0.01%	30,098	$2.3M	Add +0.8%
ENB Enbridge Inc.	0.01%	54,722	$2.3M	Reduce -41.6%
TOL Toll Brothers Inc.	0.01%	18,406	$2.3M	Reduce -47.2%
HLI Houlihan Lokey Inc.	0.01%	13,317	$2.3M	Reduce -30.7%
SHEL Shell PLC-ADR	0.01%	36,858	$2.3M	Reduce -90.0%
CME Cme Group Inc.	0.01%	9,741	$2.3M	Reduce -65.4%
PSX Phillips 66	0.01%	20,022	$2.3M	Reduce -58.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,808	$2.3M	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.01%	70,804	$2.3M	Add +25.6%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	52,863	$2.3M	Add +20.2%
FICO Fair Isaac Corp.	0.01%	1,135	$2.3M	Reduce -47.9%
WDAY Workday Inc. Class A	0.01%	8,745	$2.3M	Reduce -87.8%
Z Zillow Group Inc. Class C	0.01%	30,293	$2.2M	Reduce -8.5%
DVAX Dynavax Technologies Corp.	0.01%	175,558	$2.2M	Add +5.1%
BRC Brady Corporation Class A	0.01%	30,279	$2.2M	Add +2.3%
UFPI Ufp Industries Inc.	0.01%	19,850	$2.2M	Reduce -16.3%
RXI iShares Global Consumer Disc	0.01%	11,980	$2.2M	Reduce -14.6%
IWL iShares Russell Top 200 ETF	0.01%	15,237	$2.2M	Reduce -69.2%
EXTR Extreme Networks Inc.	0.01%	131,617	$2.2M	Add +1.2%
FLOT iShares Floating Rate Bond E	0.01%	42,919	$2.2M	Add +1.4%
PPA Invesco Aerospace & Defense	0.01%	18,857	$2.2M	Reduce -15.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	41,383	$2.2M	Reduce -5.7%
RSG Republic Services Inc.	0.01%	10,712	$2.2M	Reduce -59.1%
ENVA Enova International Inc.	0.01%	22,402	$2.1M	Reduce -0.3%
PAGP Plains GP Holdings LP	0.01%	116,858	$2.1M	Add +62.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	58,308	$2.1M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.01%	107,400	$2.1M	Add +8.3%
MATX Matson Inc.	0.01%	15,778	$2.1M	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	25,899	$2.1M	Add +1.2%
DFIV Dimensional International Va	0.01%	59,747	$2.1M	Reduce -24.2%
SH Proshares Short S&P500	0.01%	50,000	$2.1M	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	316,564	$2.1M	New
TOST Toast Inc. Class A	0.01%	57,593	$2.1M	Add +0.8%
GSLC Goldman Activebeta US LC ETF	0.01%	18,205	$2.1M	Reduce -47.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	16,843	$2.1M	Reduce -49.6%
BDX Becton Dickinson and Co.	0.01%	9,138	$2.1M	Reduce -61.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	22,742	$2.1M	Reduce -46.9%
ASAN Asana Inc. Class A	0.01%	101,719	$2.1M	Reduce -2.9%
DFAI Dimensional International Co.	0.01%	70,518	$2.1M	Reduce -4.4%
QRVO Qorvo Inc.	0.01%	29,427	$2.1M	Reduce -34.5%
LNN Lindsay Corp.	0.01%	17,383	$2.1M	Add +5.8%
YUM Yum! Brands Inc.	0.01%	15,308	$2.1M	Reduce -57.4%
GRBK Green Brick Partners Inc.	0.01%	36,339	$2.1M	Add +2.4%
LRCX Lam Research Corp.	0.01%	28,264	$2.0M	Reduce -71.1%
APO Apollo Global Management Inc.	0.01%	12,379	$2.0M	Reduce -32.4%
PLAB Photronics Inc.	0.01%	86,599	$2.0M	Add +10.6%
JMSB John Marshall Bancorp Inc.	0.01%	101,429	$2.0M	No change
HCC Warrior Met Coal Inc.	0.01%	37,387	$2.0M	Add +6.4%
VCR Vanguard Consumer Discre ETF	0.01%	5,373	$2.0M	Reduce -39.5%
SIGI Selective Insurance Group	0.01%	21,555	$2.0M	Reduce -6.7%
WLK Westlake Corp.	0.01%	17,524	$2.0M	Reduce -35.8%
CDNS Cadence Design SYS Inc.	0.01%	6,595	$2.0M	Reduce -58.3%
CMG Chipotle Mexican Grill Inc.	0.01%	32,803	$2.0M	Reduce -82.3%
TEAM Atlassian Corp. Class A	0.01%	8,061	$2.0M	Reduce -54.5%
BTU Peabody Energy Corp.	0.01%	93,047	$1.9M	Add +3.6%
FHN First Horizon Corp.	0.01%	94,465	$1.9M	Reduce -13.8%
GBDC Golub Capital BDC Inc.	0.01%	126,403	$1.9M	Reduce -23.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,162	$1.9M	Reduce -84.2%
BXSL Blackstone Secured Lending F	0.01%	57,079	$1.9M	Add +111.4%
CACI Caci International Inc. Class A	0.01%	4,649	$1.9M	Reduce -36.6%
ALE Allete Inc.	0.01%	28,953	$1.9M	Add +3.2%
VIS Vanguard Industrials ETF	0.01%	7,360	$1.9M	Reduce -40.1%
HPQ HP Inc.	0.01%	56,394	$1.9M	Reduce -62.9%
CSX CSX Corp.	0.01%	57,404	$1.9M	Reduce -67.1%
FNB FNB Corp.	0.01%	125,307	$1.9M	Reduce -22.1%
KBH KB Home	0.01%	28,155	$1.9M	Reduce -21.6%
HP Helmerich & Payne	0.01%	57,517	$1.8M	Add +4.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	159,909	$1.8M	Reduce -6.4%
MSA Msa Safety Inc.	0.01%	11,075	$1.8M	Reduce -32.2%
DG Dollar General Corp.	0.01%	24,186	$1.8M	Reduce -33.7%
SNX TD Synnex Corp.	0.01%	15,597	$1.8M	Add +2.6%
HDV iShares Core High Dividend E	0.01%	16,248	$1.8M	Reduce -10.9%
BFST Business First Bancshares	0.01%	70,621	$1.8M	New
ITT Itt Inc.	0.01%	12,677	$1.8M	Reduce -30.5%
EFX Equifax Inc.	0.01%	7,099	$1.8M	Reduce -55.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,181	$1.8M	Reduce -31.7%
CI The Cigna Group	0.01%	6,513	$1.8M	Reduce -75.6%
SCHH Schwab US REIT ETF	0.01%	85,142	$1.8M	Reduce -0.1%
EA Electronic Arts Inc.	0.01%	12,239	$1.8M	Reduce -43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,028	$1.8M	Reduce -78.6%
MU Micron Technology Inc.	0.01%	20,889	$1.8M	Reduce -78.1%
TEX Terex Corp.	0.01%	38,067	$1.8M	Add +3.4%
PAYX Paychex Inc.	0.01%	12,543	$1.8M	Reduce -58.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	33,932	$1.7M	Reduce -1.6%
DASH DoorDash Inc. Class A	0.01%	10,392	$1.7M	Reduce -57.6%
TDG Transdigm Group Inc.	0.01%	1,375	$1.7M	Reduce -67.6%
KHC The Kraft Heinz Co.	0.01%	56,555	$1.7M	Reduce -45.7%
PH Parker Hannifin Corp.	0.01%	2,730	$1.7M	Reduce -77.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	30,605	$1.7M	Add +2.7%
WGO Winnebago Industries	0.01%	36,032	$1.7M	Reduce -6.2%
FWRD Forward Air Corp.	0.01%	53,351	$1.7M	Reduce -1.4%
SFNC Simmons First Natl Corp. Class A	0.01%	76,711	$1.7M	Add +0.7%
TPL Texas Pacific Land Corp.	0.01%	1,551	$1.7M	Reduce -74.8%
S Sentinelone Inc. Class A	0.01%	77,183	$1.7M	Reduce -13.6%
MET Metlife Inc.	0.01%	20,923	$1.7M	Reduce -59.6%
DFAS Dimensional US Small Cap ETF	0.01%	26,187	$1.7M	Reduce -24.3%
JUNM FT Vest US Eq Max Buf June	0.01%	53,650	$1.7M	No change
IWS iShares Russell Mid-Cap Valu	0.01%	13,020	$1.7M	Reduce -42.0%
WEC WEC Energy Group Inc.	0.01%	17,768	$1.7M	Reduce -49.9%
VRSK Verisk Analytics Inc.	0.01%	6,065	$1.7M	Reduce -69.5%
DXCM Dexcom Inc.	0.01%	21,454	$1.7M	Reduce -52.1%
EXEL Exelixis Inc.	0.01%	49,963	$1.7M	Reduce -1.0%
IXJ iShares Global Healthcare Et	0.01%	19,332	$1.7M	Reduce -22.1%
CAVA Cava Group Inc.	0.01%	14,734	$1.7M	Reduce -11.0%
IXP iShares Global Comm Services	0.01%	17,116	$1.7M	Add +9.5%
PRU Prudential Financial Inc.	0.01%	13,905	$1.6M	Reduce -62.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	32,671	$1.6M	Add +138.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	21,423	$1.6M	Reduce -27.8%
PJUN Innovator U.S. Equity Power	0.01%	42,941	$1.6M	No change
SPG Simon Property Group Inc.	0.01%	9,246	$1.6M	Reduce -75.8%
SE Sea Ltd.-ADR	0.01%	14,898	$1.6M	Reduce -34.7%
PJT PJT Partners Inc. Class A	0.01%	10,002	$1.6M	Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,732	$1.6M	Add +79.0%
VOX Vanguard Communication Servi	0.01%	10,145	$1.6M	Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	25,827	$1.6M	Reduce -22.8%
HPE Hewlett Packard Enterprise	0.01%	72,994	$1.6M	Reduce -62.8%
VPU Vanguard Utilities ETF	0.01%	9,558	$1.6M	Reduce -35.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	34,583	$1.6M	Reduce -36.6%
IXUS iShares Core Intl Stock ETF	0.01%	23,471	$1.6M	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.01%	31,224	$1.5M	Reduce -89.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	20,141	$1.5M	Reduce -75.2%
ADSK Autodesk Inc.	0.01%	5,211	$1.5M	Reduce -88.3%
DUK Duke Energy Corp.	0.01%	14,275	$1.5M	Reduce -72.3%
CBT Cabot Corp.	0.01%	16,815	$1.5M	Reduce -32.3%
PFS Provident Financial Services	0.01%	81,363	$1.5M	Reduce -0.9%
BP BP PLC-Spons ADR	0.01%	51,712	$1.5M	Reduce -56.6%
OTIS Otis Worldwide Corp.	0.01%	16,502	$1.5M	Reduce -52.5%
NVR NVR Inc.	0.01%	186	$1.5M	Reduce -37.8%
BABA Alibaba Group Holding-SP ADR	0.01%	17,887	$1.5M	Reduce -33.0%
TER Teradyne Inc.	0.01%	11,933	$1.5M	Reduce -53.0%
IBB iShares Biotechnology ETF	0.01%	11,361	$1.5M	Reduce -34.5%
KMT Kennametal Inc.	0.01%	62,430	$1.5M	Reduce -3.3%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$1.5M	No change
UCB United Community Banks	0.01%	45,337	$1.5M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	21,080	$1.5M	Reduce -24.8%
FITB Fifth Third Bancorp	0.01%	34,589	$1.5M	Reduce -51.8%
ONB Old National Bancorp	0.01%	67,763	$1.5M	Reduce -3.0%
HOPE Hope Bancorp Inc.	0.01%	118,700	$1.5M	Add +0.8%
WD Walker & Dunlop Inc.	0.01%	14,955	$1.5M	Reduce -8.6%
SO The Southern Co.	0.01%	17,598	$1.4M	Reduce -74.4%
GEL Genesis Energy L.P.	0.01%	143,290	$1.4M	New
VBTX Veritex Holdings Inc.	0.01%	53,170	$1.4M	Reduce -0.8%
CHKP Check Point Software Tech	0.01%	7,726	$1.4M	Reduce -57.4%
VFVA Vanguard U.S. Value Factor	0.01%	12,177	$1.4M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.01%	15,551	$1.4M	Reduce -62.3%
DMLP Dorchester Minerals LP	0.01%	42,978	$1.4M	New
SIG Signet Jewelers Ltd.	0.01%	17,737	$1.4M	Reduce -3.4%
MLKN Millerknoll Inc.	0.01%	62,639	$1.4M	Add +4.0%
SDVY First Trust Smid Cap Rising	0.01%	39,649	$1.4M	Add +5.9%
NTAP Netapp Inc.	0.01%	12,230	$1.4M	Reduce -67.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	36,832	$1.4M	Reduce -67.2%
WOR Worthington Enterprises Inc.	0.01%	35,325	$1.4M	Add +13.8%
LPG Dorian LPG Ltd.	0.01%	58,083	$1.4M	Add +16.4%
ARM Arm Holdings PLC-ADR	0.01%	11,457	$1.4M	Add +9.2%
PDI PIMCO Dynamic Income Fund	0.01%	76,766	$1.4M	Reduce -39.6%
OSISKO DEVELOPMENT CORP	0.01%	866,497	$1.4M	Reduce -6.2%
AAON Aaon Inc.	0.01%	11,994	$1.4M	Add +4.8%
OWLT Owlet Inc.	0.01%	316,411	$1.4M	No change
ORI Old Republic Intl Corp.	0.01%	38,884	$1.4M	Reduce -38.8%
ORIGIN MATERIALS INC	0.01%	1,095,141	$1.4M	Add +11.0%
INDA iShares MSCI India ETF	0.01%	26,579	$1.4M	Reduce -60.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	40,944	$1.4M	Add +0.1%
BGB Blackstone Strategic Credit	0.01%	113,540	$1.4M	Reduce -50.0%
WNC Wabash National Corp.	0.01%	81,038	$1.4M	Add +10.8%
UPBD Upbound Group Inc.	0.01%	46,921	$1.4M	Add +5.6%
EBAY eBay Inc.	0.01%	22,322	$1.4M	Reduce -60.1%
BSX Boston Scientific Corp.	0.01%	15,450	$1.4M	Reduce -85.2%
VGSH Vanguard Short-Term Treasury	0.01%	23,541	$1.4M	Reduce -32.2%
PLUS Eplus Inc.	0.01%	18,396	$1.4M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	11,962	$1.4M	Reduce -52.5%
MARM Ftvestus Max Buff ETF March	0.01%	43,945	$1.4M	Reduce -0.4%
HAFC Hanmi Financial Corporation	0.01%	56,990	$1.3M	Add +0.9%
MOH Molina Healthcare Inc.	0.01%	4,624	$1.3M	Reduce -36.7%
PAA Plains All Amer Pipeline LP	0.01%	78,787	$1.3M	New
SMCI Super Micro Computer Inc.	0.01%	44,097	$1.3M	New
IGM iShares Expanded Tech Sector	0.01%	13,158	$1.3M	Reduce -45.7%
THO Thor Industries Inc.	0.01%	14,023	$1.3M	Reduce -30.2%
SPSK SP Funds Dow Jones Global Su	0.01%	75,271	$1.3M	Add +1.9%
ICSH iShares Ultra Short Duration	0.01%	26,500	$1.3M	New
MFC Manulife Financial Corp.	0.01%	43,484	$1.3M	Reduce -57.9%
MOO Vaneck Agribusiness ETF	0.01%	20,573	$1.3M	Add +50.9%
BNOV Innovator U.S. Equity Buffer	0.01%	33,633	$1.3M	Add +11.2%
HEI Heico Corp.	0.01%	5,539	$1.3M	Reduce -51.3%
ANSS Ansys Inc.	0.01%	3,901	$1.3M	Reduce -56.9%
TLT iShares 20+ Year Treasury BD	0.01%	15,059	$1.3M	Reduce -59.1%
EW Edwards Lifesciences Corp.	0.01%	17,730	$1.3M	Reduce -63.2%
RDVY First Trust Rising Dividend	0.01%	21,770	$1.3M	Add +15.8%
SEE Sealed Air Corp.	0.01%	38,038	$1.3M	Reduce -22.9%
DTE DTE Energy Company	0.01%	10,536	$1.3M	Reduce -33.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	25,049	$1.3M	Reduce -9.5%
RBLX Roblox Corp. Class A	0.01%	22,047	$1.3M	Reduce -47.5%
PIPR Piper Sandler Cos	0.01%	4,247	$1.3M	Reduce -30.1%
STZ Constellation Brands Inc. Class A	0.01%	5,762	$1.3M	Reduce -63.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,412	$1.3M	Reduce -81.1%
QCRH QCR Holdings Inc.	0.01%	15,749	$1.3M	Reduce -1.2%
WAB Wabtec Corp.	0.01%	6,693	$1.3M	Reduce -65.2%
SEIC Sei Investments Company	0.01%	15,289	$1.3M	Reduce -54.2%
NSIT Insight Enterprises Inc.	0.01%	8,288	$1.3M	Reduce -5.0%
FVD First Trust Value Line DVD	0.01%	28,787	$1.3M	Reduce -9.4%
MCHI iShares MSCI China ETF	0.01%	26,642	$1.2M	Add +57.2%
FTAI Ftai Aviation Ltd.	0.01%	8,643	$1.2M	Reduce -35.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	14,609	$1.2M	Reduce -62.8%
PAVE Global X US Infrastructure	0.01%	30,609	$1.2M	Reduce -20.9%
ALL Allstate Corp.	0.01%	6,394	$1.2M	Reduce -70.6%
SUB iShares Short-Term National	0.01%	11,700	$1.2M	Reduce -8.5%
HYD Vaneck High Yield Muni ETF	0.01%	23,770	$1.2M	Reduce -18.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	12,212	$1.2M	No change
NRGV Energy Vault Holdings Inc.	0.01%	538,382	$1.2M	Reduce -35.9%
BIDU Baidu Inc. - Spon ADR	0.01%	14,544	$1.2M	Reduce -7.9%
CYBR Cyberark Software Ltd./Israel	0.01%	3,679	$1.2M	Reduce -36.4%
MTD Mettler-Toledo International	0.01%	999	$1.2M	Reduce -76.0%
EXPE Expedia Group Inc.	0.01%	6,542	$1.2M	Reduce -61.9%
EFV iShares MSCI Eafe Value ETF	0.01%	23,190	$1.2M	Reduce -0.3%
ARCC Ares Capital Corp.	0.01%	55,488	$1.2M	Reduce -22.4%
AMT American Tower Corp.	0.01%	6,587	$1.2M	Add +29.2%
ATEN A10 Networks Inc.	0.01%	65,931	$1.2M	New
VLTO Veralto Corp.	0.01%	11,888	$1.2M	Reduce -55.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	51,027	$1.2M	Reduce -45.3%
TGNA Tegna Inc.	0.01%	65,472	$1.2M	Reduce -1.0%
ETR Entergy Corp.	0.01%	15,893	$1.2M	Reduce -62.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	13,618	$1.2M	Reduce -14.7%
XLRE SS Real Estate Select Sector	0.01%	29,375	$1.2M	Reduce -43.6%
HACK Amplify Cybersecurity ETF	0.01%	16,027	$1.2M	Reduce -4.0%
EXI iShares Global Industrials E	0.01%	8,439	$1.2M	Reduce -36.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	23,839	$1.2M	Reduce -48.6%
ROL Rollins Inc.	0.01%	25,566	$1.2M	Reduce -59.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	81,690	$1.2M	Add +2.1%
PNFP Pinnacle Financial Partners	0.01%	10,241	$1.2M	Reduce -51.9%
ZM Zoom Communications Inc.	0.01%	14,313	$1.2M	Reduce -34.5%
PHO Invesco Water Resources ETF	0.01%	17,752	$1.2M	Reduce -17.3%
MSCI MSCI Inc.	0.01%	1,939	$1.2M	Reduce -87.0%
SW Smurfit Westrock PLC	0.01%	21,539	$1.2M	Add +129.2%
JCI Johnson Controls Internation	0.01%	14,540	$1.2M	Reduce -72.5%
AVLC Avantis US LG Cap Eq ETF	0.01%	16,913	$1.1M	No change
CVS CVS Health Corp.	0.01%	25,430	$1.1M	Reduce -85.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,330	$1.1M	Reduce -30.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	34,281	$1.1M	Reduce -61.2%
KWEB Kranesh Csi China Internet	0.01%	38,929	$1.1M	Add +1.0%
PNOV Innovator U.S. Equity Power	0.01%	29,974	$1.1M	Add +25.1%
WTPI Wisdomtree Equity Premium Inc.	0.01%	34,346	$1.1M	Reduce -6.9%
A Agilent Technologies Inc.	0.01%	8,416	$1.1M	Reduce -68.6%
CRUS Cirrus Logic Inc.	0.01%	11,338	$1.1M	Reduce -67.3%
WES Western Midstream Partners L	0.01%	29,293	$1.1M	New
U Unity Software Inc.	0.01%	50,087	$1.1M	Reduce -39.0%
MSOS Advisorshares Pure US Cann	0.01%	294,841	$1.1M	Reduce -14.0%
VAW Vanguard Materials ETF	0.01%	5,958	$1.1M	Reduce -49.8%
DFS Discover Financial Services	0.01%	6,458	$1.1M	Reduce -87.6%
GTLB Gitlab Inc. Class A	0.01%	19,802	$1.1M	Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,693	$1.1M	Reduce -76.1%
EIPI FT Energy Income ETF	0.01%	56,269	$1.1M	Reduce -18.4%
IBP Installed Building Products	0.01%	6,255	$1.1M	Reduce -4.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	35,631	$1.1M	Reduce -1.1%
AMWD American Woodmark Corp.	0.01%	13,703	$1.1M	Add +6.5%
CNK Cinemark Holdings Inc.	0.01%	35,128	$1.1M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.01%	7,794	$1.1M	Reduce -76.9%
NET Cloudflare Inc. Class A	0.01%	10,037	$1.1M	Reduce -50.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	13,277	$1.1M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,797	$1.1M	Reduce -70.1%
FERG Ferguson Enterprises Inc.	0.01%	6,158	$1.1M	Reduce -65.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,331	$1.1M	Reduce -92.3%
AZO AutoZone Inc.	0.01%	333	$1.1M	Reduce -76.9%
IIIN Insteel Industries Inc.	0.01%	39,447	$1.1M	New
SONY Sony Group Corp. - SP ADR	0.01%	50,317	$1.1M	Reduce -80.7%
EXP Eagle Materials Inc.	0.01%	4,291	$1.1M	Reduce -21.9%
CMC Commercial Metals Co.	0.01%	21,350	$1.1M	Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	8,473	$1.1M	Reduce -46.0%
JVAL JPMorgan US Value Factor ETF	0.01%	24,406	$1.1M	Add +0.0%
SNA Snap-on Inc.	0.01%	3,102	$1.1M	Reduce -72.4%
VGLT Vanguard Long-Term Treasury	0.01%	18,952	$1.0M	Reduce -85.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	14,022	$1.0M	Add +2.7%
CRL Charles River Laboratories	0.01%	5,627	$1.0M	Reduce -16.7%
DOCU Docusign Inc.	0.01%	11,520	$1.0M	Reduce -75.5%
MANH Manhattan Associates Inc.	0.01%	3,834	$1.0M	Reduce -45.5%
SM SM Energy Co.	0.01%	26,713	$1.0M	Reduce -7.2%
D Dominion Energy Inc.	0.01%	19,208	$1.0M	Reduce -73.3%
ETHO Amplify Etho Climate Leaders	0.01%	17,283	$1.0M	No change
DT Dynatrace Inc.	0.01%	20,248	$1.0M	Reduce -64.2%
AXON Axon Enterprise Inc.	0.01%	1,734	$1.0M	Reduce -68.8%
NDAQ Nasdaq Inc.	0.01%	13,283	$1.0M	Reduce -63.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,147	$1.0M	Reduce -39.0%
RS Reliance Inc.	0.00%	3,808	$1.0M	Reduce -18.4%
DAL Delta Air Lines Inc.	0.00%	16,932	$1.0M	Reduce -70.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	11,043	$1.0M	Reduce -44.3%
LULU Lululemon Athletica Inc.	0.00%	2,671	$1.0M	Reduce -86.5%
MIR Mirion Technologies Inc.	0.00%	58,500	$1.0M	New
QLYS Qualys Inc.	0.00%	7,231	$1.0M	Add +5.3%
TWLO Twilio Inc. Class A	0.00%	9,370	$1.0M	Reduce -67.2%
KFY Korn Ferry	0.00%	14,907	$1.0M	Reduce -0.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	95,665	$1.0M	Reduce -16.3%
CRH CRH PLC	0.00%	10,827	$1.0M	Reduce -55.2%
COR Cencora Inc.	0.00%	4,442	$998K	Reduce -72.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	19,283	$997K	Add +17.5%
HIG Hartford Insurance Group Inc.	0.00%	9,061	$996K	Reduce -76.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	30,383	$995K	Add +0.0%
PEY Invesco High Yield Equity Di	0.00%	46,750	$994K	Reduce -49.8%
FXF Invesco Currencyshares Swiss	0.00%	10,096	$988K	New
FTSM First Trust Enh Short Mat FD	0.00%	16,502	$986K	Reduce -39.9%
IONQ Ionq Inc.	0.00%	23,464	$980K	Reduce -65.1%
CDW CDW Corp.	0.00%	5,608	$976K	Reduce -64.1%
IDXX Idexx Laboratories Inc.	0.00%	2,357	$974K	Reduce -67.2%
BSEP Innovator U.S. Equity Buffer	0.00%	22,713	$974K	No change
CCI Crown Castle Inc.	0.00%	10,725	$973K	Add +88.7%
FORGE GLOBAL HOLDINGS INC	0.00%	1,039,483	$968K	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.00%	19,125	$966K	Reduce -62.0%
LPX Louisiana-Pacific Corp.	0.00%	9,313	$964K	Reduce -5.9%
MTTR Matterport Inc.	0.00%	202,782	$961K	Reduce -3.7%
HDB HDFC Bank Ltd.-ADR	0.00%	14,969	$956K	Reduce -76.3%
KLIC Kulicke & Soffa Industries	0.00%	20,332	$953K	Reduce -20.0%
DFAX Dimensional World Ex US Core	0.00%	38,250	$951K	Reduce -17.6%
KNSL Kinsale Capital Group Inc.	0.00%	2,042	$950K	Reduce -52.6%
FTC First Trust Large Cap Growth	0.00%	6,864	$949K	Add +0.1%
GES Guess? Inc.	0.00%	67,055	$943K	Add +13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	20,848	$942K	Reduce -0.6%
DOW Dow Inc.	0.00%	23,317	$936K	Reduce -71.5%
WY Weyerhaeuser Co.	0.00%	33,043	$930K	Add +2.0%
TIP iShares Tips Bond ETF	0.00%	8,729	$930K	Reduce -39.0%
CIVI Civitas Resources Inc.	0.00%	20,171	$925K	Reduce -19.5%
RACE Ferrari NV	0.00%	2,174	$925K	Reduce -67.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,596	$920K	Reduce -79.3%
KXI iShares Global Consumer Stap	0.00%	15,005	$905K	Reduce -49.3%
STX Seagate Technology Holdings	0.00%	10,421	$904K	Reduce -67.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	33,837	$896K	Add +4.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	36,196	$894K	New
TTC Toro Co.	0.00%	11,152	$893K	Reduce -58.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$890K	No change
AEP American Electric Power	0.00%	9,540	$880K	Reduce -75.3%
AFRM Affirm Holdings Inc.	0.00%	14,445	$880K	Reduce -70.1%
PECO Phillips Edison & Company Inc.	0.00%	23,392	$879K	Reduce -1.9%
CP Canadian Pacific Kansas City	0.00%	12,089	$877K	Reduce -56.6%
LW Lamb Weston Holdings Inc.	0.00%	13,073	$874K	Reduce -35.4%
NOG Northern Oil and Gas Inc.	0.00%	23,462	$872K	Reduce -63.5%
PWR Quanta Services Inc.	0.00%	2,755	$871K	Reduce -82.0%
IBKR Interactive Brokers Gro Class A	0.00%	4,923	$870K	Reduce -29.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,149	$869K	Reduce -6.6%
RELX Relx PLC - Spon ADR	0.00%	19,123	$869K	Reduce -82.5%
BL Blackline Inc.	0.00%	14,291	$868K	Reduce -2.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	24,840	$865K	Add +7.6%
CRDO Credo Technology Group Holdi	0.00%	12,791	$860K	Reduce -9.3%
SCI Service Corp. International	0.00%	10,746	$858K	Reduce -41.2%
ETH Grayscale Ethereum Staking M	0.00%	27,166	$855K	Add +15.4%
ITA iShares U.S. Aerospace & Def	0.00%	5,879	$854K	Reduce -24.0%
BCC Boise Cascade Co.	0.00%	7,169	$852K	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.00%	20,158	$852K	No change
AIRR First Trust Rba American Ind	0.00%	11,049	$851K	Add +5.1%
TENB Tenable Holdings Inc.	0.00%	21,605	$851K	Reduce -10.8%
KR Kroger Co.	0.00%	13,912	$851K	Reduce -82.4%
SBAC SBA Communications Corp.	0.00%	4,164	$849K	Reduce -68.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,196	$848K	Reduce -53.3%
PRF Invesco Rafi US 1000 ETF	0.00%	20,996	$847K	Reduce -26.8%
ULTA Ulta Beauty Inc.	0.00%	1,944	$846K	Reduce -73.3%
SNAP Snap Inc. Class A	0.00%	78,242	$843K	Reduce -52.9%
LII Lennox International Inc.	0.00%	1,380	$842K	Reduce -46.0%
VTR Ventas Inc.	0.00%	14,202	$842K	New
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$839K	Reduce -28.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,330	$839K	Reduce -1.1%
FTCS First Trust Capital Strength	0.00%	9,520	$836K	Reduce -2.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	12,939	$834K	Reduce -19.2%
J Jacobs Solutions Inc.	0.00%	6,193	$827K	Reduce -50.3%
GEN Gen Digital Inc.	0.00%	30,029	$822K	Reduce -68.5%
THC Tenet Healthcare Corp.	0.00%	6,509	$822K	Reduce -73.3%
YOU Clear Secure Inc. Class A	0.00%	30,820	$821K	Reduce -16.1%
BOCT Innovator U.S. Equity Buffer	0.00%	18,954	$819K	Reduce -25.4%
EQT Eqt Corp.	0.00%	17,761	$819K	Reduce -42.9%
AI C3.AI Inc. Class A	0.00%	23,582	$812K	Add +49.5%
POOL Pool Corp.	0.00%	2,375	$810K	Reduce -55.2%
JPIE JPMorgan Income ETF	0.00%	17,637	$809K	Add +0.7%
PFEB Innovator U.S. Equity Power	0.00%	21,970	$808K	No change
IP International Paper Co.	0.00%	15,019	$808K	Reduce -75.8%
FXI iShares China Large-Cap ETF	0.00%	26,432	$805K	Add +56.4%
AMBA Ambarella Inc.	0.00%	11,053	$804K	Reduce -14.3%
VDC Vanguard Consumer Staple ETF	0.00%	3,794	$802K	Reduce -49.9%
IYE iShares U.S. Energy ETF	0.00%	17,595	$802K	Reduce -55.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	82,328	$800K	Reduce -73.2%
LYB Lyondellbasell Indu Class A	0.00%	10,759	$799K	Reduce -71.5%
TRMB Trimble Inc.	0.00%	11,279	$797K	Reduce -36.9%
OLO Olo Inc. Class A	0.00%	103,625	$796K	Reduce -9.3%
TSCO Tractor Supply Company	0.00%	14,996	$796K	Reduce -67.7%
URI United Rentals Inc.	0.00%	1,127	$794K	Reduce -81.2%
TTE Totalenergies SE -Spon ADR	0.00%	14,337	$792K	Reduce -72.8%
IYH iShares U.S. Healthcare ETF	0.00%	13,565	$790K	Reduce -23.6%
AWK American Water Works Co. Inc.	0.00%	6,325	$787K	Reduce -75.5%
DJT Trump Media & Technology Gro	0.00%	22,943	$782K	Add +15.1%
XLB SS Materials Select Sector	0.00%	9,258	$779K	Reduce -22.2%
PL Planet Labs PBC	0.00%	192,813	$779K	Reduce -0.5%
MUR Murphy Oil Corp.	0.00%	25,689	$777K	Reduce -4.3%
MARA Mara Holdings Inc.	0.00%	46,335	$777K	Reduce -50.8%
VMC Vulcan Materials Co.	0.00%	3,013	$775K	Reduce -65.7%
AVAV Aerovironment Inc.	0.00%	5,000	$769K	Reduce -4.8%
PFG Principal Financial Group	0.00%	9,917	$768K	Reduce -70.0%
VXF Vanguard Extended Market ETF	0.00%	4,027	$765K	Reduce -12.6%
KEYS Keysight Technologies Inc.	0.00%	4,761	$765K	Reduce -76.1%
ENLC Enlink Midstream LLC	0.00%	53,993	$764K	Reduce -54.5%
MCHP Microchip Technology Inc.	0.00%	13,268	$761K	Reduce -82.6%
DCI Donaldson Co. Inc.	0.00%	11,271	$759K	Reduce -47.4%
GDXJ Vaneck Junior Gold Miners	0.00%	17,739	$758K	Add +0.4%
CMF iShares California Muni Bond	0.00%	13,210	$757K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	76,420	$757K	Reduce -67.8%
MOV Movado Group Inc.	0.00%	38,433	$756K	Add +13.7%
IVT Inventrust Properties Corp.	0.00%	24,962	$754K	Add +49.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	13,786	$754K	Reduce -13.1%
UBS UBS Group AG-Reg	0.00%	24,859	$754K	Reduce -78.8%
INFL Horizon Kinetics Infl Benef	0.00%	19,702	$750K	Reduce -30.8%
SANM Sanmina Corp.	0.00%	9,903	$749K	Reduce -13.5%
JHG Janus Henderson Group PLC	0.00%	17,560	$747K	Reduce -68.8%
MED Medifast Inc.	0.00%	42,112	$742K	Reduce -16.5%
WHR Whirlpool Corp.	0.00%	6,474	$741K	Reduce -34.8%
DD Dupont DE Nemours Inc.	0.00%	9,694	$739K	Reduce -76.3%
FANG Diamondback Energy Inc.	0.00%	4,511	$739K	Reduce -70.2%
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$731K	Reduce -10.4%
FNF Fidelity National Financial	0.00%	13,002	$730K	Reduce -36.3%
AMG Affiliated Managers Group	0.00%	3,922	$725K	Reduce -61.5%
XEL Xcel Energy Inc.	0.00%	10,736	$725K	Reduce -77.0%
OUSA Alps Oshares US Quality Divi	0.00%	13,592	$722K	Reduce -3.5%
NTRS Northern Trust Corp.	0.00%	6,974	$720K	Reduce -73.5%
L Loews Corp.	0.00%	8,475	$718K	Reduce -61.9%
FIGS Figs Inc. Class A	0.00%	115,896	$717K	Reduce -1.1%
PSA Public Storage	0.00%	2,392	$716K	Add +200.9%
HWM Howmet Aerospace Inc.	0.00%	6,536	$715K	Reduce -84.0%
WELL Welltower Inc.	0.00%	5,654	$713K	New
DINO HF Sinclair Corp.	0.00%	20,330	$713K	Reduce -6.2%
DLR Digital Realty Trust Inc.	0.00%	3,994	$712K	New
IT Gartner Inc.	0.00%	1,467	$711K	Reduce -81.0%
AER Aercap Holdings NV	0.00%	7,400	$708K	Reduce -96.1%
NEM Newmont Corp.	0.00%	19,015	$708K	Reduce -79.3%
GSK GSK PLC-Spon ADR	0.00%	20,692	$707K	Reduce -66.5%
CSL Carlisle Cos Inc.	0.00%	1,914	$706K	Reduce -69.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	11,957	$703K	Reduce -73.1%
GGG Graco Inc.	0.00%	8,318	$701K	Reduce -44.5%
OCSL Oaktree Specialty Lending Co.	0.00%	45,574	$696K	Reduce -50.4%
REET iShares Global REIT ETF	0.00%	29,027	$696K	Reduce -29.4%
RPD RAPID7 Inc.	0.00%	17,287	$695K	Reduce -25.2%
OMC Omnicom Group	0.00%	8,021	$695K	Reduce -82.7%
KGS Kodiak Gas Services Inc.	0.00%	16,986	$694K	New
ZEUS Olympic Steel Inc.	0.00%	21,108	$693K	Add +17.4%
ALTR Altair Engineering Inc. Class A	0.00%	6,337	$691K	Reduce -12.7%
EWS iShares MSCI Singapore ETF	0.00%	31,626	$691K	Add +15.4%
PAYC Paycom Software Inc.	0.00%	3,370	$691K	Reduce -51.3%
CHTR Charter Communications Inc. Class A	0.00%	2,002	$686K	Reduce -94.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,041	$686K	Reduce -79.2%
AMLP Alerian MLP ETF	0.00%	14,226	$685K	Reduce -7.1%
PODD Insulet Corp.	0.00%	2,621	$684K	Reduce -75.1%
RIOT Riot Platforms Inc.	0.00%	66,917	$683K	Reduce -6.6%
ICLN iShares Global Clean Energy	0.00%	60,023	$683K	Reduce -12.1%
BEAM Beam Therapeutics Inc.	0.00%	27,470	$681K	Reduce -27.9%
ICCC Immucell Corp.	0.00%	132,001	$680K	Reduce -50.0%
CART Maplebear Inc.	0.00%	16,396	$679K	Reduce -6.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,262	$677K	Reduce -79.9%
EWP iShares MSCI Spain ETF	0.00%	21,765	$676K	Add +31.1%
HBAN Huntington Bancshares Inc.	0.00%	41,473	$675K	Reduce -70.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	22,088	$673K	Add +0.5%
CR Crane Co.	0.00%	4,427	$672K	Reduce -40.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	19,342	$664K	Reduce -32.4%
XCEM Columbia Em Core Ex-China	0.00%	22,393	$663K	Add +0.1%
FDS Factset Research Systems Inc.	0.00%	1,379	$662K	Reduce -62.4%
ARGX Argenx SE - ADR	0.00%	1,075	$661K	Reduce -52.8%
BNTX Biontech SE-ADR	0.00%	5,799	$661K	Reduce -8.4%
MDB Mongodb Inc.	0.00%	2,838	$661K	Reduce -47.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	12,729	$661K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	16,395	$660K	Add +22.2%
G Genpact Ltd.	0.00%	15,294	$657K	Reduce -71.8%
SMWB Similarweb Ltd.	0.00%	46,328	$656K	Reduce -14.7%
DGX Quest Diagnostics Inc.	0.00%	4,298	$648K	Reduce -66.4%
HIPO Hippo Holdings Inc.	0.00%	24,202	$648K	Reduce -1.6%
CVRX CVRX Inc.	0.00%	51,102	$647K	Add +20.5%
CSTM Constellium SE	0.00%	62,800	$645K	Add +203.0%
TTWO Take-Two Interactive Softwre	0.00%	3,477	$640K	Reduce -83.9%
MCK McKesson Corp.	0.00%	1,121	$639K	Reduce -90.2%
ESGU iShares ESG Aware MSCI USA	0.00%	4,964	$639K	Add +0.0%
UEC Uranium Energy Corp.	0.00%	94,964	$635K	Reduce -47.7%
ILMN Illumina Inc.	0.00%	4,737	$633K	Reduce -59.0%
COMT iShares Gsci Commodity Dynam	0.00%	25,000	$633K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	8,089	$633K	New
LH Labcorp Holdings Inc.	0.00%	2,746	$630K	Reduce -67.5%
BR Broadridge Financial Solutio	0.00%	2,771	$629K	Reduce -66.8%
CSGP Costar Group Inc.	0.00%	8,780	$629K	Reduce -64.5%
AVGE Avantis All Eqty Mrkts ETF	0.00%	8,654	$626K	Add +46.9%
IVLU iShares MSCI International V	0.00%	23,017	$624K	No change
WTM White Mountains Insurance GP	0.00%	320	$622K	Reduce -41.4%
CBSH Commerce Bancshares Inc.	0.00%	9,981	$622K	Reduce -24.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,615	$622K	Reduce -15.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9,151	$621K	Reduce -71.0%
OPEN Opendoor Technologies Inc.	0.00%	386,532	$618K	Add +6.9%
CNQ Canadian Natural Resources	0.00%	19,718	$615K	Reduce -45.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,788	$614K	Reduce -50.0%
DTM DT Midstream Inc.	0.00%	6,122	$613K	Add +4.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,409	$603K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	27,351	$603K	Reduce -10.7%
GERN Geron Corp.	0.00%	170,185	$602K	Add +0.6%
DRI Darden Restaurants Inc.	0.00%	3,223	$602K	Reduce -76.0%
FLS Flowserve Corp.	0.00%	10,417	$601K	Reduce -20.3%
TXG 10X Genomics Inc. Class A	0.00%	41,619	$598K	Reduce -69.6%
RY Royal Bank of Canada	0.00%	4,953	$597K	Reduce -72.7%
UAL United Airlines Holdings Inc.	0.00%	6,130	$595K	Reduce -79.7%
BB Blackberry Ltd.	0.00%	156,928	$593K	Reduce -15.7%
PBF PBF Energy Inc. Class A	0.00%	22,316	$592K	Reduce -2.8%
TS Tenaris SA-ADR	0.00%	15,667	$592K	Reduce -59.6%
CRSP Crispr Therapeutics AG	0.00%	15,042	$592K	Reduce -44.5%
CEG Constellation Energy	0.00%	2,636	$590K	Reduce -89.6%
RDWR Radware Ltd.	0.00%	26,157	$589K	Reduce -16.6%
RGP Resources Connection Inc.	0.00%	68,924	$588K	Add +11.7%
CW Curtiss-Wright Corp.	0.00%	1,656	$588K	Reduce -66.4%
INCY Incyte Corp.	0.00%	8,489	$586K	Reduce -49.5%
AHR American Healthcare REIT Inc.	0.00%	20,394	$585K	New
UNM Unum Group	0.00%	7,973	$582K	Reduce -80.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	78,302	$579K	Reduce -3.1%
DFEM Dimensional Emrg MRKT Core	0.00%	22,121	$579K	Reduce -10.4%
MBLY Mobileye Global Inc. Class A	0.00%	29,052	$579K	Reduce -12.4%
NARI Inari Medical Inc.	0.00%	11,327	$578K	Reduce -57.4%
TPR Tapestry Inc.	0.00%	8,843	$578K	Reduce -71.8%
BTI British American Tob-SP ADR	0.00%	15,511	$575K	Reduce -70.0%
AEE Ameren Corporation	0.00%	6,432	$573K	Reduce -74.1%
PHM Pultegroup Inc.	0.00%	5,237	$571K	Reduce -83.3%
USO United States Oil Fund LP	0.00%	7,558	$571K	Reduce -45.0%
AMPL Amplitude Inc. Class A	0.00%	54,113	$571K	Reduce -1.1%
SUN Sunoco LP	0.00%	11,097	$571K	Add +58.8%
IRDM Iridium Communications Inc.	0.00%	19,656	$570K	Reduce -29.1%
PNNT Pennantpark Investment Corp.	0.00%	79,246	$567K	Add +0.6%
OKTA Okta Inc.	0.00%	7,178	$566K	Reduce -78.8%
CFG Citizens Financial Group	0.00%	12,908	$565K	Reduce -78.6%
STE Steris PLC	0.00%	2,745	$564K	Reduce -71.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,874	$562K	Reduce -63.0%
BOTZ Global X Robotics & Artifici	0.00%	17,570	$561K	Reduce -11.9%
RL Ralph Lauren Corp.	0.00%	2,420	$561K	Reduce -69.6%
CASY Casey's General Stores Inc.	0.00%	1,415	$560K	Reduce -73.7%
GEHC GE Healthcare Technology	0.00%	7,124	$557K	Reduce -74.1%
SAIA Saia Inc.	0.00%	1,221	$556K	Reduce -32.4%
PSCT Invesco S&P Smallcap Informa	0.00%	11,656	$556K	Reduce -7.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,471	$556K	Reduce -69.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,599	$555K	Reduce -17.9%
ODFL Old Dominion Freight Line	0.00%	3,147	$555K	Reduce -82.5%
TSEM Tower Semiconductor Ltd.	0.00%	10,729	$553K	Reduce -31.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,172	$553K	Reduce -10.3%
TQQQ Proshares Ultrapro QQQ	0.00%	6,966	$551K	Reduce -40.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,183	$551K	Reduce -21.7%
NICE Nice Ltd. - Spon ADR	0.00%	3,244	$551K	Reduce -34.3%
EWBC East West Bancorp Inc.	0.00%	5,748	$550K	Reduce -39.2%
RGTI Rigetti Computing Inc.	0.00%	35,920	$548K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,085	$544K	Reduce -60.9%
XVV iShares ESG Select Screened	0.00%	11,995	$543K	Add +115.4%
EWU iShares MSCI United Kingdom	0.00%	16,019	$543K	Add +30.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,210	$542K	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.00%	9,948	$539K	Reduce -35.3%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	62,877	$539K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	48,587	$538K	New
GMAB Genmab A/S -SP ADR	0.00%	25,752	$537K	Reduce -56.6%
CTSH Cognizant Tech Solutions-A	0.00%	6,957	$535K	Reduce -83.4%
SOXX iShares Semiconductor ETF	0.00%	2,472	$533K	Reduce -15.8%
VGIT Vanguard Intermediate-Term T	0.00%	9,157	$531K	Add +70.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,861	$529K	Reduce -0.1%
BMI Badger Meter Inc.	0.00%	2,490	$528K	Reduce -42.3%
DVA Davita Inc.	0.00%	3,517	$526K	Reduce -73.5%
SRE Sempra	0.00%	5,946	$523K	Reduce -82.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	10,416	$523K	Add +4.3%
HUM Humana Inc.	0.00%	2,055	$523K	Reduce -97.2%
FIS Fidelity National Info Serv	0.00%	6,435	$520K	Reduce -80.1%
AORT Artivion Inc.	0.00%	18,130	$518K	Reduce -52.4%
EWI iShares MSCI Italy ETF	0.00%	14,323	$515K	Reduce -40.3%
CVNA Carvana Co.	0.00%	2,531	$515K	Reduce -51.8%
RSI Rush Street Interactive Inc.	0.00%	37,384	$513K	Reduce -10.0%
IXC iShares Global Energy ETF	0.00%	13,397	$512K	Add +4.8%
PCTY Paylocity Holding Corp.	0.00%	2,551	$509K	Reduce -73.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,584	$509K	Reduce -63.6%
INVH Invitation Homes Inc.	0.00%	15,790	$508K	Reduce -21.4%
ECC Eagle Point Credit Co.	0.00%	57,177	$508K	Add +89.4%
IYR iShares US Real Estate ETF	0.00%	5,450	$507K	Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,335	$506K	New
JXI iShares Global Utilities ETF	0.00%	7,873	$505K	Reduce -33.3%
PBA Pembina Pipeline Corp.	0.00%	13,644	$504K	Add +45.7%
LIND Lindblad Expeditions Holding	0.00%	42,441	$503K	Reduce -27.8%
SOLV Solventum Corp.	0.00%	7,619	$503K	Reduce -56.2%
CORZ Core Scientific Inc.	0.00%	35,668	$501K	Add +16.4%
IYG iShares U.S. Financial Servi	0.00%	6,422	$500K	Reduce -20.4%
FXL First Trust Technology Alpha	0.00%	3,358	$499K	New
FTV Fortive Corp.	0.00%	6,645	$498K	Reduce -74.2%
DBC Invesco DB Commodity Index T	0.00%	23,146	$495K	Reduce -80.0%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$493K	Reduce -21.6%
VONG Vanguard Russell 1000 Growth	0.00%	4,774	$493K	Add +49.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	28,580	$493K	No change
LCID Lucid Group Inc.	0.00%	162,846	$492K	Reduce -16.7%
RIG Transocean Ltd.	0.00%	131,142	$492K	Reduce -32.8%
EXAS Exact Sciences Corp.	0.00%	8,734	$491K	Reduce -20.3%
LITE Lumentum Holdings Inc.	0.00%	5,842	$490K	Reduce -18.7%
MORN Morningstar Inc.	0.00%	1,453	$489K	Reduce -37.6%
EWZ iShares MSCI Brazil ETF	0.00%	21,664	$488K	Reduce -34.8%
SRAD Sportradar Group AG-A	0.00%	28,067	$487K	Reduce -33.7%
HLN Haleon PLC-ADR	0.00%	50,897	$486K	Reduce -76.2%
GRND Grindr Inc.	0.00%	27,198	$485K	Reduce -17.4%
ON On Semiconductor	0.00%	7,672	$484K	Reduce -81.8%
OKLO Oklo Inc.	0.00%	22,783	$484K	New
EVRG Evergy Inc.	0.00%	7,843	$483K	Reduce -69.8%
LDOS Leidos Holdings Inc.	0.00%	3,344	$482K	Reduce -76.9%
RMD Resmed Inc.	0.00%	2,106	$482K	Reduce -85.5%
TDY Teledyne Technologies Inc.	0.00%	1,036	$481K	Reduce -71.3%
XYL Xylem Inc.	0.00%	4,135	$480K	Reduce -73.0%
BRX Brixmor Property Group Inc.	0.00%	17,203	$479K	New
ATS Ats Corp.	0.00%	15,704	$479K	Reduce -11.8%
ALSN Allison Transmission Holding	0.00%	4,429	$479K	Reduce -85.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,702	$477K	Add +29.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,830	$474K	Add +13.7%
ARKG ARK Genomic Revolution ETF	0.00%	20,130	$474K	Reduce -15.5%
BUSE First Busey Corp.	0.00%	20,095	$474K	Reduce -51.1%
GTE Gran Tierra Energy Inc.	0.00%	65,250	$472K	New
ML Moneylion Inc.	0.00%	5,484	$472K	Reduce -17.0%
PKG Packaging Corp. of America	0.00%	2,085	$471K	Reduce -86.2%
LI Li Auto Inc. - ADR	0.00%	19,576	$470K	Reduce -38.6%
KTOS Kratos Defense & Security	0.00%	17,802	$470K	Reduce -18.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,164	$469K	Add +0.2%
NNN NNN REIT Inc.	0.00%	11,398	$466K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	7,000	$465K	Add +20.7%
HCA HCA Healthcare Inc.	0.00%	1,548	$465K	Reduce -89.2%
DLTR Dollar Tree Inc.	0.00%	6,197	$464K	Reduce -55.8%
FMS Fresenius Medical Care-ADR	0.00%	20,400	$462K	Reduce -62.6%
SPAI Safe Pro Group Inc.	0.00%	120,250	$461K	Add +16.8%
PRIM Primoris Services Corp.	0.00%	6,006	$459K	Reduce -27.8%
WWD Woodward Inc.	0.00%	2,755	$458K	Reduce -96.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,105	$458K	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.00%	8,135	$458K	Reduce -41.8%
COHR Coherent Corp.	0.00%	4,827	$457K	Reduce -34.6%
GHC Graham Holdings Co. Class B	0.00%	521	$454K	Reduce -10.9%
MGM MGM Resorts International	0.00%	13,105	$454K	Reduce -77.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,590	$454K	Reduce -48.8%
REXR Rexford Industrial Realty Inc.	0.00%	11,619	$454K	New
NTRA Natera Inc.	0.00%	2,867	$454K	Reduce -43.6%
ZYME Zymeworks Inc.	0.00%	30,806	$451K	Reduce -21.8%
AGS Playags Inc.	0.00%	39,036	$450K	No change
NRG NRG Energy Inc.	0.00%	4,987	$450K	Reduce -80.6%
WTFC Wintrust Financial Corp.	0.00%	3,571	$445K	Reduce -71.6%
CEF Sprott Physical Gold and Sil	0.00%	18,731	$445K	Reduce -33.2%
GLNG Golar LNG Ltd.	0.00%	10,511	$445K	Reduce -9.0%
DQ Daqo New Energy Corp.-ADR	0.00%	22,874	$445K	Reduce -16.8%
LOCL Local Bounti Corp.	0.00%	214,233	$443K	Reduce -50.0%
USFD US Foods Holding Corp.	0.00%	6,562	$443K	Reduce -81.0%
FEX First Trust Large Cap Core A	0.00%	4,244	$443K	Add +0.1%
LNC Lincoln National Corp.	0.00%	13,938	$442K	Reduce -70.9%
AMH American Homes 4 Rent- A	0.00%	11,809	$442K	New
WTW Willis Towers Watson PLC	0.00%	1,406	$442K	Reduce -74.1%
ATR Aptargroup Inc.	0.00%	2,810	$441K	Reduce -76.4%
DXYZ Destiny TECH100 Inc.	0.00%	7,500	$441K	New
E Eni SPA-Sponsored ADR	0.00%	16,078	$440K	Reduce -67.6%
EWY iShares MSCI South Korea ETF	0.00%	8,637	$440K	Add +19.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,745	$439K	Reduce -5.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$436K	Reduce -50.0%
SKX Skechers USA Inc. Class A	0.00%	6,477	$436K	Reduce -72.6%
QTUM Defiance Quantum ETF	0.00%	5,366	$435K	Add +8.1%
AVY Avery Dennison Corp.	0.00%	2,314	$433K	Reduce -88.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,685	$432K	Add +82.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,379	$432K	Reduce -14.7%
RHI Robert Half Inc.	0.00%	6,108	$430K	Reduce -69.2%
LOGI Logitech International-Reg	0.00%	5,223	$430K	Reduce -64.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,469	$430K	Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,517	$429K	Reduce -73.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,278	$429K	Reduce -45.2%
YUMC Yum China Holdings Inc.	0.00%	8,896	$429K	Reduce -43.6%
CAL Caleres Inc.	0.00%	18,500	$428K	Reduce -48.8%
MXI iShares Global Materials ETF	0.00%	5,492	$427K	Reduce -2.1%
DVYE iShares Emerging Markets Div	0.00%	16,498	$426K	Add +1.9%
CSW CSW Industrials Inc.	0.00%	1,204	$425K	Reduce -52.2%
CBRE CBRE Group Inc. Class A	0.00%	3,235	$425K	Reduce -88.4%
LSCC Lattice Semiconductor Corp.	0.00%	7,465	$423K	Reduce -50.9%
SPIR Spire Global Inc.	0.00%	29,744	$418K	Reduce -14.6%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$417K	Reduce -50.0%
MTSI Macom Technology Solutions H	0.00%	3,196	$415K	Reduce -53.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	40,016	$415K	Reduce -45.3%
BUG Global X Cybersecurity ETF	0.00%	12,899	$414K	Reduce -9.6%
BARK Bark Inc.	0.00%	223,300	$411K	Add +2.4%
RJF Raymond James Financial Inc.	0.00%	2,642	$410K	Reduce -82.8%
MTZ Mastec Inc.	0.00%	3,014	$410K	Reduce -76.2%
AIT Applied Industrial Tech Inc.	0.00%	1,711	$410K	Reduce -26.4%
DUHP Dimensional US High Profi Et	0.00%	12,010	$406K	No change
CNI Canadian Natl Railway Co.	0.00%	3,995	$406K	Reduce -70.9%
EQNR Equinor ASA-Spon ADR	0.00%	17,088	$405K	Reduce -60.8%
STT State Street Corp.	0.00%	4,124	$405K	Reduce -89.2%
FLEX Flex Ltd.	0.00%	10,534	$404K	Reduce -4.4%
IDA Idacorp Inc.	0.00%	3,699	$404K	Reduce -62.2%
CTVA Corteva Inc.	0.00%	7,085	$404K	Reduce -85.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	85,652	$403K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,437	$401K	Reduce -75.3%
CCEP Coca-Cola Europacific Partne	0.00%	5,212	$400K	Reduce -85.7%
TLRY Tilray Brands Inc.	0.00%	297,869	$396K	Add +27.5%
ATKR Atkore Inc.	0.00%	4,725	$394K	Reduce -47.5%
DBX Dropbox Inc. Class A	0.00%	13,112	$394K	Reduce -85.8%
VNOM Viper Energy Inc.	0.00%	8,003	$393K	Reduce -0.7%
TVTX Travere Therapeutics Inc.	0.00%	22,506	$392K	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,933	$391K	Reduce -0.9%
DAR Darling Ingredients Inc.	0.00%	11,587	$390K	Reduce -19.4%
STRS Stratus Properties Inc.	0.00%	18,800	$390K	New
FFIV F5 Inc.	0.00%	1,551	$390K	Reduce -83.5%
EWH iShares MSCI Hong Kong ETF	0.00%	23,378	$389K	Add +37.5%
SAN Banco Santander SA-Spon ADR	0.00%	85,325	$389K	Reduce -70.5%
IGF iShares Global Infrastructur	0.00%	7,439	$389K	Add +63.7%
JOYY Joyy Inc.-ADR	0.00%	9,291	$389K	Reduce -15.2%
NWL Newell Brands Inc.	0.00%	39,019	$389K	Reduce -65.4%
QDF NT Qual Div ETF	0.00%	5,500	$388K	Reduce -51.4%
HQY Healthequity Inc.	0.00%	4,030	$387K	Reduce -6.7%
EWT iShares MSCI Taiwan ETF	0.00%	7,439	$385K	Add +4.8%
GMAR FT Vest US Equity Moderate B	0.00%	10,241	$384K	No change
IR Ingersoll-Rand Inc.	0.00%	4,238	$383K	Reduce -78.1%
SBGI Sinclair Inc.	0.00%	23,726	$383K	Reduce -3.0%
XPEV Xpeng Inc. - ADR	0.00%	32,378	$383K	Reduce -43.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,305	$382K	Reduce -0.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	21,523	$382K	Reduce -40.9%
NXPI NXP Semiconductors NV	0.00%	1,830	$381K	Reduce -90.9%
LYV Live Nation Entertainment Inc.	0.00%	2,943	$381K	Reduce -71.0%
SU Suncor Energy Inc.	0.00%	10,678	$381K	Reduce -52.3%
SHAK Shake Shack Inc. Class A	0.00%	2,929	$380K	Reduce -11.3%
BXP BXP Inc.	0.00%	5,057	$380K	Reduce -82.5%
FSLR First Solar Inc.	0.00%	2,149	$379K	Reduce -69.0%
CPAY Corpay Inc.	0.00%	1,119	$379K	Reduce -71.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	15,178	$378K	Reduce -18.1%
LMBS First Trust Low Duration Opp	0.00%	7,760	$378K	No change
DNP DNP Select Income Fund Inc.	0.00%	42,474	$377K	Reduce -24.5%
BLD Topbuild Corp.	0.00%	1,210	$377K	Reduce -78.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$376K	No change
MLN Vaneck Long Muni ETF	0.00%	21,000	$375K	Reduce -41.9%
APPN Appian Corp. Class A	0.00%	11,338	$374K	Reduce -21.1%
MNST Monster Beverage Corp.	0.00%	7,083	$372K	Reduce -84.8%
BE Bloom Energy Corp. Class A	0.00%	16,734	$372K	Reduce -16.7%
APG Api Group Corp.	0.00%	10,319	$371K	Reduce -48.5%
BBEU JPMorgan Betabuilders Europe	0.00%	6,677	$370K	Add +65.3%
THG Hanover Insurance Group Inc./	0.00%	2,392	$370K	Reduce -69.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,224	$369K	Reduce -20.4%
PLUG Plug Power Inc.	0.00%	173,059	$369K	Reduce -17.6%
CHWY Chewy Inc. Class A	0.00%	11,001	$368K	Reduce -39.6%
STM Stmicroelectronics NV-NY SHS	0.00%	14,715	$367K	Reduce -59.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,226	$367K	Reduce -85.9%
KEY Keycorp	0.00%	21,307	$365K	Reduce -84.2%
MVBF MVB Financial Corp.	0.00%	17,620	$365K	Reduce -5.4%
PYCR Paycor HCM Inc.	0.00%	19,612	$364K	Reduce -54.5%
RPM RPM International Inc.	0.00%	2,960	$364K	Reduce -82.3%
ICL Icl Group Ltd.	0.00%	73,681	$364K	Reduce -51.6%
NUVB Nuvation Bio Inc.	0.00%	136,435	$363K	Add +1.6%
EZA iShares MSCI South Africa Et	0.00%	8,659	$363K	Add +1.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,297	$363K	No change
SILA Sila Realty Trust Inc.	0.00%	14,880	$362K	New
EME Emcor Group Inc.	0.00%	796	$361K	Reduce -46.7%
FIX Comfort Systems USA Inc.	0.00%	847	$359K	Reduce -54.4%
COO The Cooper Cos Inc.	0.00%	3,902	$359K	Reduce -84.7%
CHPT Chargepoint Holdings Inc.	0.00%	335,041	$358K	Reduce -14.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	13,199	$358K	No change
GBIL Goldman Sachs Access Treasur	0.00%	3,561	$357K	Reduce -16.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,935	$357K	Reduce -48.9%
CROX Crocs Inc.	0.00%	3,258	$357K	Reduce -8.3%
ENS Enersys	0.00%	3,858	$357K	Reduce -12.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$356K	No change
HR Healthcare Realty Trust Inc.	0.00%	21,012	$356K	New
DISV Dimensional International SM	0.00%	13,394	$356K	New
INDI Indie Semiconductor Inc. Class A	0.00%	87,684	$355K	Reduce -44.8%
DEO Diageo PLC-Sponsored ADR	0.00%	2,790	$355K	Reduce -91.2%
RKLB Rocket Lab USA Inc.	0.00%	13,900	$354K	Reduce -45.5%
UPST Upstart Holdings Inc.	0.00%	5,749	$354K	Reduce -73.3%
ECHO Echostar Corp. Class A	0.00%	15,449	$354K	Reduce -11.8%
WEST Westrock Coffee Co.	0.00%	55,000	$353K	New
EPAM Epam Systems Inc.	0.00%	1,504	$352K	Reduce -73.8%
BBJP JPMorgan Betabuilders Japan	0.00%	6,381	$350K	Add +33.2%
MP MP Materials Corp.	0.00%	22,440	$350K	Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,317	$349K	Reduce -2.1%
COMP Compass Inc. Class A	0.00%	59,595	$349K	Reduce -16.4%
SNV Synovus Financial Corp.	0.00%	6,760	$348K	Reduce -71.5%
CPNG Coupang Inc.	0.00%	15,850	$348K	Reduce -12.1%
TRI Thomson Reuters Corp.	0.00%	2,171	$348K	Reduce -69.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,505	$348K	Reduce -90.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,500	$347K	Reduce -2.6%
PINS Pinterest Inc. Class A	0.00%	11,973	$347K	Reduce -83.7%
CALX Calix Inc.	0.00%	9,934	$346K	Reduce -15.7%
TCMD Tactile Systems Technology I	0.00%	20,144	$345K	Reduce -34.0%
IYC iShares US Consumer Discreti	0.00%	3,584	$345K	New
ZG Zillow Group Inc. Class A	0.00%	4,837	$343K	Reduce -25.1%
AES AES Corp.	0.00%	26,587	$342K	Reduce -75.0%
JQUA JPMorgan US Quality Factor	0.00%	5,951	$341K	No change
FPX First Trust US Equity Opport	0.00%	2,844	$340K	Add +0.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,310	$339K	Reduce -62.6%
MLM Martin Marietta Materials	0.00%	653	$337K	Reduce -89.9%
RIVN Rivian Automotive Inc. Class A	0.00%	25,278	$336K	Reduce -36.2%
FSK FS KKR Capital Corp.	0.00%	15,435	$335K	Reduce -77.3%
NXST Nexstar Media Group Inc.	0.00%	2,122	$335K	Reduce -71.9%
JBL Jabil Inc.	0.00%	2,327	$335K	Reduce -89.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,345	$335K	Reduce -35.5%
RGA Reinsurance Group of America	0.00%	1,562	$334K	Reduce -88.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,724	$333K	Add +4.3%
INVZ Innoviz Technologies Ltd.	0.00%	198,007	$333K	Add +2.6%
FCNCA First Citizens Bcshs Class A	0.00%	157	$332K	Reduce -77.7%
CSTL Castle Biosciences Inc.	0.00%	12,405	$331K	Reduce -15.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,406	$331K	Reduce -10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,602	$330K	Reduce -73.7%
LOPE Grand Canyon Education Inc.	0.00%	2,014	$330K	Reduce -81.3%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$330K	No change
DSGX The Descartes Systems Grp	0.00%	2,893	$329K	Reduce -40.1%
FOXA Fox Corp. Class A	0.00%	6,765	$329K	Reduce -77.5%
COLD Americold Realty Trust Inc.	0.00%	15,107	$326K	New
GNRC Generac Holdings Inc.	0.00%	2,102	$326K	Reduce -60.7%
SCCO Southern Copper Corp.	0.00%	3,566	$325K	Reduce -49.9%
BBY Best Buy Co. Inc.	0.00%	3,774	$325K	Reduce -86.3%
CMA Comerica Inc.	0.00%	5,178	$324K	Reduce -72.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,314	$323K	Reduce -73.2%
PSLV Sprott Physical Silver Trust	0.00%	33,519	$323K	Reduce -48.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,950	$323K	No change
SSGA ACTIVE TR	0.00%	11,000	$323K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	5,628	$323K	Reduce -88.5%
EPRT Essential Properties Realty	0.00%	10,183	$321K	Add +46.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,480	$321K	Reduce -81.5%
KMX Carmax Inc.	0.00%	3,917	$320K	Reduce -83.4%
DIHP Dimensional International Hi	0.00%	12,657	$319K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	24,739	$319K	Add +42.6%
EWW iShares MSCI Mexico ETF	0.00%	6,810	$319K	Add +28.9%
ACM Aecom	0.00%	2,984	$319K	Reduce -73.7%
NRDS Nerdwallet Inc. Class A	0.00%	23,945	$318K	Reduce -16.9%
CXT Crane NXT Co.	0.00%	5,468	$318K	Reduce -55.9%
NI Nisource Inc.	0.00%	8,615	$317K	Reduce -76.1%
SYF Synchrony Financial	0.00%	4,850	$315K	Reduce -89.2%
ENPH Enphase Energy Inc.	0.00%	4,580	$315K	Reduce -61.8%
CELH Celsius Holdings Inc.	0.00%	11,934	$314K	Add +54.8%
ECH iShares MSCI Chile ETF	0.00%	12,542	$314K	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,364	$314K	Reduce -72.1%
MTG Mgic Investment Corp.	0.00%	13,225	$314K	Reduce -67.5%
PEG Public Service Enterprise GP	0.00%	3,710	$313K	Reduce -89.5%
TKO Tko Group Holdings Inc.	0.00%	2,205	$313K	Reduce -28.0%
TLN Talen Energy Corp.	0.00%	1,548	$312K	New
VNM Vaneck Vietnam ETF	0.00%	27,000	$310K	Add +60.7%
IBTA Ibotta Inc. Class A	0.00%	4,752	$309K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,659	$309K	Reduce -85.4%
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$309K	Reduce -50.0%
TTEK Tetra Tech Inc.	0.00%	7,745	$309K	Reduce -78.6%
ROG Rogers Corp.	0.00%	3,029	$308K	Reduce -18.7%
EGBN Eagle Bancorp Inc.	0.00%	11,767	$306K	Reduce -11.6%
BKR Baker Hughes Co.	0.00%	7,464	$306K	Reduce -86.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,376	$305K	Reduce -61.3%
PHG Koninklijke Philips NVR- NY	0.00%	12,037	$305K	Reduce -77.4%
BC Brunswick Corp.	0.00%	4,706	$304K	Reduce -69.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,028	$304K	Reduce -5.5%
KIO KKR Income Opportunities	0.00%	22,671	$303K	Add +21.5%
MPWR Monolithic Power Systems Inc.	0.00%	511	$303K	Reduce -87.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,819	$302K	Reduce -15.3%
VRSN Verisign Inc.	0.00%	1,446	$299K	Reduce -81.3%
GNR State Street SPDR S&P Global	0.00%	6,008	$299K	New
AVDX Avidxchange Holdings Inc.	0.00%	28,877	$299K	Reduce -17.5%
BIP Brookfield Infrastructure Pa	0.00%	9,372	$298K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,061	$298K	Reduce -74.0%
GLOB Globant SA	0.00%	1,387	$297K	Reduce -57.0%
PCOR Procore Technologies Inc.	0.00%	3,956	$296K	Reduce -38.0%
HIW Highwoods Properties Inc.	0.00%	9,690	$296K	New
CCJ Cameco Corp.	0.00%	5,761	$296K	Reduce -3.8%
EXC Exelon Corp.	0.00%	7,864	$296K	Reduce -90.2%
ARTY iShares Future AI & Tech ETF	0.00%	7,984	$296K	Add +14.5%
EAGG iShares ESG Aware US Aggrega	0.00%	6,356	$295K	Reduce -7.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	36,525	$294K	Reduce -65.2%
FLO Flowers Foods Inc.	0.00%	14,180	$293K	Reduce -82.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,752	$293K	Add +13.4%
SNY Sanofi-ADR	0.00%	6,058	$292K	Reduce -88.0%
JHMM John Hancock Multi Fact Mid	0.00%	4,876	$291K	Reduce -50.5%
INSM Insmed Inc.	0.00%	4,215	$291K	Add +2.4%
CCL Carnival Corp.	0.00%	11,661	$291K	Reduce -84.9%
JNK SS SPDR BB High Yield Bond	0.00%	3,041	$290K	New
AA Alcoa Corp.	0.00%	7,672	$290K	Reduce -96.7%
DECK Deckers Outdoor Corp.	0.00%	1,415	$287K	Reduce -84.5%
AVES Avantis Emerging Markets Val	0.00%	6,217	$287K	Reduce -81.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,361	$287K	Reduce -81.6%
QSR Restaurant Brands Intern	0.00%	4,358	$287K	Reduce -31.8%
SPEM State Street SP PTF Em ETF	0.00%	7,467	$287K	Reduce -48.6%
ROKU Roku Inc.	0.00%	3,852	$286K	Reduce -90.2%
CG The Carlyle Group Inc.	0.00%	5,671	$286K	Reduce -50.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$286K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,832	$286K	Add +45.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,563	$285K	Reduce -8.5%
AGO Assured Guaranty Ltd.	0.00%	3,164	$285K	Reduce -71.7%
IHI iShares U.S. Medical Devices	0.00%	4,874	$284K	Reduce -12.4%
HII Huntington Ingalls Industrie	0.00%	1,498	$283K	Reduce -82.3%
TSN Tyson Foods Inc. Class A	0.00%	4,926	$283K	Reduce -62.2%
PCG P G & E Corp.	0.00%	13,981	$282K	Reduce -80.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,992	$282K	Reduce -17.1%
LEN Lennar Corp. Class A	0.00%	2,063	$281K	Reduce -89.8%
FNCL Fidelity MSCI Financial Indx	0.00%	4,093	$281K	Reduce -12.5%
XGDVX Gabelli Dividend & Income TR	0.00%	11,598	$280K	Add +15.2%
OGE Oge Energy Corp.	0.00%	6,785	$280K	Reduce -66.0%
GNW Genworth Financial Inc.	0.00%	40,000	$280K	Reduce -10.4%
CSM Proshares Large Cap Core Plu	0.00%	4,218	$279K	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,751	$279K	Reduce -37.1%
AVDV Avantis Intl S/C Value ETF	0.00%	4,270	$278K	Reduce -91.0%
AVSC Avantis US Small Cap Equity	0.00%	5,107	$278K	Reduce -0.3%
ACCD Accolade Inc.	0.00%	81,153	$278K	Add +0.4%
CCK Crown Holdings Inc.	0.00%	3,356	$278K	Reduce -70.8%
WWW Wolverine World Wide Inc.	0.00%	12,500	$278K	Reduce -18.6%
TRP TC Energy Corp.	0.00%	5,891	$277K	Reduce -36.0%
SOUN Soundhound AI Inc. Class A	0.00%	13,979	$277K	Reduce -46.1%
PXF Invesco Rafi Developed Marke	0.00%	5,761	$276K	Add +2.2%
FNV Franco-Nevada Corp.	0.00%	2,343	$276K	Reduce -67.8%
TNDM Tandem Diabetes Care Inc.	0.00%	7,644	$275K	Reduce -75.7%
BEP Brookfield Renewable Partner	0.00%	12,031	$274K	Reduce -44.9%
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$274K	Reduce -51.2%
MITK Mitek Systems Inc.	0.00%	24,509	$273K	Reduce -16.3%
CLSK Cleanspark Inc.	0.00%	29,572	$272K	Add +18.1%
ENVX Enovix Corp.	0.00%	24,958	$271K	Add +85.8%
PRMB Primo Brands Corp.	0.00%	8,751	$269K	Reduce -14.3%
PRTA Prothena Corp. PLC	0.00%	19,434	$269K	Reduce -20.4%
WTRG Essential Utilities Inc.	0.00%	7,320	$266K	Reduce -44.9%
RVTY Revvity Inc.	0.00%	2,380	$266K	Reduce -82.9%
ONTO Onto Innovation Inc.	0.00%	1,584	$264K	Add +1.0%
AAL American Airlines Group Inc.	0.00%	15,109	$263K	Reduce -81.1%
AX Axos Financial Inc.	0.00%	3,758	$262K	Reduce -0.9%
NWG Natwest Group PLC -Spon ADR	0.00%	25,806	$262K	Reduce -78.7%
ES Eversource Energy	0.00%	4,569	$262K	Reduce -87.3%
BAB Invesco Taxable Municipal Bo	0.00%	10,030	$262K	Reduce -50.0%
IIIV I3 Verticals Inc. Class A	0.00%	11,373	$262K	Reduce -15.5%
MTDR Matador Resources Co.	0.00%	4,657	$262K	Reduce -54.4%
NIO Nio Inc. - ADR	0.00%	60,085	$262K	Reduce -34.1%
NTES Netease Inc.-ADR	0.00%	2,906	$259K	Reduce -30.6%
LUV Southwest Airlines Co.	0.00%	7,649	$258K	Reduce -72.0%
IOO iShares Global 100 ETF	0.00%	2,563	$258K	No change
AMN Amn Healthcare Services Inc.	0.00%	10,761	$257K	Add +5.5%
TYL Tyler Technologies Inc.	0.00%	446	$257K	Reduce -78.8%
UDOW Proshares Ultrapro DOW30	0.00%	2,710	$256K	Add +23.2%
B Barrick Gold Corp.	0.00%	16,479	$255K	Reduce -56.3%
RGLD Royal Gold Inc.	0.00%	1,934	$255K	Reduce -30.7%
VIRT Virtu Financial Inc. Class A	0.00%	7,133	$255K	Reduce -62.6%
MTCH Match Group Inc.	0.00%	7,777	$254K	Reduce -85.1%
VTRS Viatris Inc.	0.00%	20,432	$254K	Reduce -78.1%
URA Global X Uranium ETF	0.00%	9,378	$254K	New
BLND Blend Labs Inc. Class A	0.00%	60,182	$253K	Reduce -2.4%
CXM Sprinklr Inc. Class A	0.00%	29,908	$253K	Reduce -7.1%
SEDG Solaredge Technologies Inc.	0.00%	18,574	$253K	Reduce -19.2%
DTI Drilling Tools International	0.00%	77,159	$252K	New
FYX First Trust Small Cap Core A	0.00%	2,487	$251K	New
CPT Camden Property Trust	0.00%	2,151	$251K	New
PVLA Palvella Therapeutics Inc.	0.00%	20,911	$251K	New
PLTK Playtika Holding Corp.	0.00%	36,038	$251K	Reduce -63.2%
EWD iShares MSCI Sweden ETF	0.00%	6,700	$250K	Reduce -52.8%
LKQ LKQ Corp.	0.00%	6,797	$250K	Reduce -55.2%
IEV iShares Europe ETF	0.00%	4,798	$250K	Reduce -18.9%
BSY Bentley Systems Inc. Class B	0.00%	5,315	$248K	Reduce -42.3%
AGYS Agilysys Inc.	0.00%	1,880	$248K	New
CHRD Chord Energy Corp.	0.00%	2,117	$248K	Reduce -58.6%
VTWG Vanguard Russell 2000 Growth	0.00%	1,178	$247K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$247K	No change
VTEX Vtex Class A	0.00%	41,870	$247K	Reduce -11.0%
JOBY Joby Aviation Inc.	0.00%	30,272	$246K	New
INCO Columbia India Consumer ETF	0.00%	3,816	$246K	Reduce -30.2%
PTON Peloton Interactive Inc. Class A	0.00%	28,235	$246K	Add +2.2%
TNC Tennant Co.	0.00%	3,007	$245K	Reduce -25.8%
WBD Warner Bros Discovery Inc.	0.00%	23,119	$244K	Reduce -85.8%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$244K	No change
PRI Primerica Inc.	0.00%	898	$244K	Reduce -59.5%
LIT Global X Lithium & Battery T	0.00%	5,958	$244K	Reduce -1.9%
SASR Sandy Spring Bancorp Inc.	0.00%	7,219	$243K	Reduce -8.7%
PDBC Invesco Optimum Yield Divers	0.00%	18,673	$243K	Add +1.4%
CELC Celcuity Inc.	0.00%	18,510	$242K	Reduce -50.6%
FLR Fluor Corp.	0.00%	4,912	$242K	Reduce -0.3%
EIX Edison International	0.00%	3,032	$242K	Reduce -81.2%
ALIT Alight Inc. Class A	0.00%	34,956	$242K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,679	$241K	Reduce -35.0%
BYD Boyd Gaming Corp.	0.00%	3,320	$241K	Reduce -91.0%
EWA iShares MSCI Australia ETF	0.00%	10,098	$241K	Reduce -39.8%
NSP Insperity Inc.	0.00%	3,105	$241K	Reduce -66.9%
IYF iShares US Financials ETF	0.00%	2,176	$241K	Reduce -15.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,055	$241K	Add +0.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,800	$240K	Reduce -69.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	4,824	$240K	No change
LPLA LPL Financial Holdings Inc.	0.00%	735	$240K	Reduce -82.4%
EWM iShares MSCI Malaysia ETF	0.00%	9,782	$240K	Reduce -9.4%
SIRI Sirius XM Holdings Inc.	0.00%	10,519	$240K	Reduce -38.3%
NSA National Storage Affiliates	0.00%	6,324	$240K	Reduce -80.1%
AIZ Assurant Inc.	0.00%	1,121	$239K	Reduce -73.8%
MMSI Merit Medical Systems Inc.	0.00%	2,468	$239K	Reduce -35.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,454	$238K	Reduce -91.0%
CHE Chemed Corp.	0.00%	448	$237K	Reduce -72.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,321	$237K	No change
KD Kyndryl Holdings Inc.	0.00%	6,829	$236K	Reduce -37.2%
KRC Kilroy Realty Corp.	0.00%	5,796	$236K	Reduce -90.4%
RUN Sunrun Inc.	0.00%	25,501	$236K	Reduce -39.3%
WAL Western Alliance Bancorp	0.00%	2,823	$236K	Reduce -75.2%
IPG Interpublic Group of Cos Inc.	0.00%	8,389	$235K	Reduce -84.2%
GDEN Golden Entertainment Inc.	0.00%	7,431	$235K	Reduce -50.5%
FIVN FIVE9 Inc.	0.00%	5,780	$235K	Reduce -38.8%
PTC PTC Inc.	0.00%	1,277	$235K	Reduce -90.2%
DB Deutsche Bank AG-Registered	0.00%	13,771	$235K	Reduce -81.1%
R Ryder System Inc.	0.00%	1,494	$234K	Reduce -75.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,398	$234K	Reduce -31.8%
SPHY SS SPDR P High Yield ETF	0.00%	9,969	$234K	New
EXLS Exlservice Holdings Inc.	0.00%	5,262	$234K	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,403	$233K	Reduce -30.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	10,486	$233K	New
UAA Under Armour Inc. Class A	0.00%	28,069	$232K	Reduce -88.7%
TRIP Tripadvisor Inc.	0.00%	15,616	$231K	Reduce -46.2%
FROG Jfrog Ltd.	0.00%	7,842	$231K	Reduce -10.9%
PSN Parsons Corp.	0.00%	2,484	$229K	Add +0.2%
AVB Avalonbay Communities Inc.	0.00%	1,033	$229K	New
DKS Dick's Sporting Goods Inc.	0.00%	998	$228K	Reduce -91.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,725	$228K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,396	$227K	New
PR Permian Resources Corp. Class A	0.00%	15,752	$227K	Reduce -41.3%
TFX Teleflex Inc.	0.00%	1,270	$226K	Reduce -80.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,973	$226K	Reduce -88.1%
SPB Spectrum Brands Holdings Inc.	0.00%	2,667	$225K	Reduce -77.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,233	$224K	No change
NGG National Grid PLC-SP ADR	0.00%	3,707	$224K	Reduce -84.6%
EWG iShares MSCI Germany ETF	0.00%	7,013	$223K	Reduce -47.9%
ZION Zions Bancorp NA	0.00%	4,109	$223K	Reduce -87.8%
BIV Vanguard Intermediate-Term B	0.00%	2,967	$222K	Reduce -0.4%
VONV Vanguard Russell 1000 Value	0.00%	2,714	$221K	Reduce -88.5%
MHK Mohawk Industries Inc.	0.00%	1,847	$220K	Reduce -83.1%
CNH CNH Industrial NV	0.00%	19,415	$220K	Reduce -60.8%
VRNS Varonis Systems Inc.	0.00%	4,946	$220K	Reduce -51.8%
PGX Invesco Preferred ETF	0.00%	19,017	$219K	Add +1.1%
XRAY Dentsply Sirona Inc.	0.00%	11,460	$219K	Reduce -64.2%
BTE Baytex Energy Corp.	0.00%	84,381	$219K	No change
IOT Samsara Inc. Class A	0.00%	5,008	$219K	Reduce -30.6%
TNET Trinet Group Inc.	0.00%	2,398	$218K	Reduce -26.6%
WING Wingstop Inc.	0.00%	763	$217K	Reduce -52.1%
ALAB Astera Labs Inc.	0.00%	1,628	$216K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,802	$215K	Reduce -0.4%
QYLD Global X Nasd 100 Cov Call	0.00%	11,588	$215K	Reduce -14.9%
DRVN Driven Brands Holdings Inc.	0.00%	13,277	$214K	Reduce -73.8%
ALG Alamo Group Inc.	0.00%	1,152	$214K	Reduce -27.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,884	$214K	Add +2.0%
MKL Markel Group Inc.	0.00%	124	$213K	Reduce -68.2%
DOX Amdocs Ltd.	0.00%	2,491	$213K	Reduce -63.6%
ICUI Icu Medical Inc.	0.00%	1,368	$212K	Reduce -84.1%
GSBD Goldman Sachs BDC Inc.	0.00%	16,864	$212K	Add +2.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,928	$211K	Reduce -39.9%
HXL Hexcel Corp.	0.00%	3,358	$211K	Reduce -80.9%
EPOL iShares MSCI Poland ETF	0.00%	10,084	$210K	Reduce -48.5%
NEXN Nexxen International Ltd.	0.00%	21,000	$210K	New
NAD Nuveen Quality Municipal Inc.	0.00%	18,035	$210K	Reduce -60.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,482	$210K	Reduce -92.0%
EVLV Evolv Technologies Holdings	0.00%	53,194	$210K	Reduce -73.8%
PFIS Peoples Financial Services	0.00%	4,100	$210K	Reduce -5.6%
AYI Acuity Inc.	0.00%	718	$210K	Reduce -90.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,866	$210K	Reduce -32.3%
MTN Vail Resorts Inc.	0.00%	1,099	$207K	Reduce -59.6%
SSBK Southern States Bancshares	0.00%	6,223	$207K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	13,299	$207K	New
AUR Aurora Innovation Inc.	0.00%	32,800	$207K	Add +1.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$206K	Reduce -7.3%
RGEN Repligen Corp.	0.00%	1,432	$206K	Reduce -45.2%
UCON First Trust Smith Unconstrai	0.00%	8,329	$205K	Reduce -6.7%
BHF Brighthouse Financial Inc.	0.00%	4,273	$205K	Reduce -78.0%
ZUO Zuora Inc. Class A	0.00%	20,680	$205K	Reduce -4.8%
BIIB Biogen Inc.	0.00%	1,341	$205K	Reduce -80.5%
ARRY Array Technologies Inc.	0.00%	33,950	$205K	Reduce -17.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,683	$205K	No change
WEX Wex Inc.	0.00%	1,167	$205K	Reduce -84.2%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$204K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	10,276	$204K	New
H Hyatt Hotels Corp. Class A	0.00%	1,296	$203K	Reduce -59.3%
CNP Centerpoint Energy Inc.	0.00%	6,386	$203K	Reduce -74.8%
TDOC Teladoc Health Inc.	0.00%	22,234	$202K	Reduce -79.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,932	$202K	Reduce -38.5%
OHI Omega Healthcare Investors	0.00%	5,321	$201K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	35,353	$201K	Add +3.8%
ERAS Erasca Inc.	0.00%	79,913	$201K	New
IQ Iqiyi Inc.-ADR	0.00%	99,429	$200K	Reduce -18.4%
ACI Albertsons Cos Inc. Class A	0.00%	10,110	$199K	Reduce -53.2%
EMF Templeton Emerging Markets	0.00%	16,485	$197K	Reduce -25.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,979	$195K	Reduce -10.6%
ARCT Arcturus Therapeutics Holdin	0.00%	11,511	$195K	Reduce -16.0%
ELAN Elanco Animal Health Inc.	0.00%	15,966	$193K	Reduce -82.8%
UWMC Uwm Holdings Corp.	0.00%	32,013	$191K	Add +2.7%
LBTYK Liberty Global Ltd. Class C	0.00%	14,236	$187K	Reduce -52.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,856	$186K	Reduce -91.2%
VIR Vir Biotechnology Inc.	0.00%	25,209	$185K	Reduce -18.4%
EKSO BIONICS HOLDINGS INC	0.00%	300,000	$183K	Reduce -41.8%
RKT Rocket Cos Inc. Class A	0.00%	15,849	$178K	Reduce -70.8%
URGN Urogen Pharma Ltd.	0.00%	16,716	$178K	No change
CSIQ Canadian Solar Inc.	0.00%	15,796	$176K	Reduce -59.8%
TK Teekay Corp. Ltd.	0.00%	25,000	$173K	Reduce -29.3%
SIGA Siga Technologies Inc.	0.00%	28,355	$170K	Reduce -2.5%
UTZ Utz Brands Inc.	0.00%	10,814	$169K	Reduce -70.8%
RXRX Recursion Pharmaceuticals-A	0.00%	25,029	$169K	Reduce -64.6%
FMY First Trust Mortgage Income	0.00%	14,100	$169K	No change
NOK Nokia Corp.-Spon ADR	0.00%	37,443	$166K	Reduce -58.4%
GTM Zoominfo Technologies Inc.	0.00%	15,640	$164K	Reduce -64.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	11,088	$161K	Add +2.0%
LAZRQ Luminar Technologies Inc.	0.00%	29,130	$157K	Reduce -2.6%
MAXNQ Maxeon Solar Technologie	0.00%	20,461	$154K	New
FVCB Fvcbankcorp Inc.	0.00%	12,205	$153K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,458	$152K	Reduce -61.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,898	$151K	Reduce -63.8%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	19,500	$149K	New
FRO Frontline PLC	0.00%	10,400	$148K	Reduce -50.7%
FSI Flexible Solutions Intl Inc.	0.00%	40,000	$144K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$141K	No change
VMO Invesco Municipal Opport	0.00%	14,400	$140K	No change
NML Neuberger Energy Infrastruct	0.00%	15,575	$138K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,451	$135K	Reduce -3.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,105	$133K	No change
HLIT Harmonic Inc.	0.00%	10,061	$133K	New
VKQ Invesco Municipal Trust	0.00%	13,500	$132K	No change
HYT BlackRock Corp. Hi YLD	0.00%	13,315	$131K	No change
UA Under Armour Inc. Class C	0.00%	17,351	$129K	Reduce -59.2%
HE Hawaiian Electric Inds	0.00%	13,192	$128K	Reduce -74.8%
KGC Kinross Gold Corp.	0.00%	13,701	$127K	Add +13.7%
WULF Terawulf Inc.	0.00%	21,850	$124K	Reduce -98.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$123K	No change
BKT BlackRock Income Trust	0.00%	10,600	$122K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	49,079	$122K	Reduce -15.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,138	$112K	Reduce -11.5%
NGL NGL Energy Partners LP	0.00%	21,905	$109K	New
WIT Wipro Ltd.-ADR	0.00%	30,780	$109K	Reduce -90.2%
GPRE Green Plains Inc.	0.00%	11,428	$108K	Reduce -49.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	17,705	$104K	New
XAWPX Abrdn Global Premier Propert	0.00%	26,927	$104K	Reduce -50.0%
OTLY Oatly Group AB	0.00%	150,000	$99K	No change
VNCE Vince Holding Corp.	0.00%	27,042	$98K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,680	$98K	New
ALTM Arcadium Lithium PLC	0.00%	18,962	$97K	Reduce -47.1%
CLF Cleveland-Cliffs Inc.	0.00%	10,100	$95K	New
LFCR Lifecore Biomedical Inc.	0.00%	12,700	$94K	Reduce -1.1%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$90K	No change
AMC AMC Entertainment HLDS Class A	0.00%	22,016	$88K	New
UPLD Upland Software Inc.	0.00%	20,000	$87K	New
LGO Largo Inc.	0.00%	50,000	$86K	No change
GPMT Granite Point Mortgage Trust	0.00%	30,700	$86K	Reduce -85.5%
SCWX Secureworks Corp. Class A	0.00%	10,000	$85K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	78,467	$82K	Reduce -19.7%
NXDR Nextdoor Holdings Inc.	0.00%	32,689	$77K	Reduce -3.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,358	$72K	Reduce -80.3%
CLVT Clarivate PLC	0.00%	13,718	$70K	Reduce -18.7%
MGNX Macrogenics Inc.	0.00%	18,717	$61K	Reduce -12.2%
MFG Mizuho Financial Group-ADR	0.00%	12,096	$59K	Reduce -93.8%
HCW BIOLOGICS INC	0.00%	131,990	$59K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,246	$58K	Reduce -66.4%
QS Quantumscape Corp.	0.00%	11,131	$58K	Reduce -4.4%
CPIX Cumberland Pharmaceuticals	0.00%	22,275	$53K	Add +4.7%
BYND Beyond Meat Inc.	0.00%	13,549	$51K	Reduce -20.7%
DM Desktop Metal Inc. Class A	0.00%	21,655	$51K	New
LAB Standard Biotools Inc.	0.00%	28,871	$51K	Reduce -15.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	35,984	$48K	Reduce -0.9%
AVD American Vanguard Corp.	0.00%	10,243	$47K	Reduce -13.9%
PACB Pacific Biosciences of Calif	0.00%	25,883	$47K	Reduce -61.2%
SES Ses AI Corp.	0.00%	20,288	$44K	Add +94.1%
BITF Bitfarms Ltd./Canada	0.00%	27,735	$41K	Add +54.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,908	$41K	Reduce -92.1%
P3 HEALTH PARTNERS INC	0.00%	150,000	$34K	Reduce -6.3%
PVL Permianville Royalty Trust	0.00%	24,464	$33K	Add +2.5%
ENIC Enel Chile SA-ADR	0.00%	11,507	$33K	Reduce -75.5%
BITCOIN DEPOT INC	0.00%	20,000	$32K	No change
ADV Advantage Solutions Inc.	0.00%	10,600	$31K	No change
GSAT Globalstar Inc.	0.00%	14,420	$30K	No change
ABEV Ambev SA-ADR	0.00%	14,756	$29K	Reduce -92.7%
LUMN Lumen Technologies Inc.	0.00%	5,152	$27K	Reduce -64.7%
FTEK Fuel Tech Inc.	0.00%	25,500	$27K	No change
MASS 908 Devices Inc.	0.00%	11,745	$26K	No change
CRON Cronos Group Inc.	0.00%	12,568	$25K	Reduce -17.0%
AKTX Akari Therapeutics PLC	0.00%	18,408	$22K	No change
GPRO Gopro Inc. Class A	0.00%	18,080	$20K	New
AMARIN CORP PLC	0.00%	24,877	$12K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	19,671	$10K	No change
CVM Cel-Sci Corp.	0.00%	17,376	$7K	No change
SCWO 374WATER Inc.	0.00%	10,000	$7K	No change
APCX Apptech Payments Corp.	0.00%	10,000	$5K	No change
EYENOVIA INC	0.00%	12,500	$2K	No change

Options reported separately and not counted above: PLTR puts ($53.2M), AAPL puts ($47.0M), NVDA puts ($18.2M), GOOGL puts ($15.3M), NVDA calls ($7.4M), CSCO calls ($6.4M), UBER puts ($6.0M), META puts ($5.9M), PFE calls ($4.9M), LLY puts ($4.2M), REGN puts ($3.6M), ABNB puts ($3.1M), and 94 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,245	$1.5M	Add +361.1%

Total filed on the 13F, all lines: $20.7B.

Portfolio Sells Q3 2024 → Q4 2024


OEF iShares S&P 100 ETF	Reduce -48.5%	1.58%	−0.79
IJR iShares Core S&P Small-Cap E	Reduce -38.9%	2.03%	−0.69
MSFT Microsoft Corp.	Reduce -44.6%	1.33%	−0.65
UNH Unitedhealth Group Inc.	Reduce -52.7%	0.52%	−0.51
NVDA Nvidia Corp.	Reduce -54.6%	0.78%	−0.47
CHRW C.H. Robinson Worldwide Inc.	Reduce -48.2%	0.57%	−0.38
DY Dycom Industries Inc.	Reduce -68.0%	0.19%	−0.36
CNC Centene Corp.	Reduce -55.2%	0.28%	−0.34
AMZN Amazon.com Inc.	Reduce -50.2%	0.82%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -23.3%	5.85%	−0.17
LLY Eli Lilly & Co.	Reduce -40.7%	0.29%	−0.16
BRK.A Berkshire Hathaway Inc. Class A	Reduce -70.5%	0.08%	−0.13
NFLX Netflix Inc.	Reduce -74.7%	0.08%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -33.2%	0.48%	−0.11
AON Aon PLC Class A	Reduce -81.3%	0.03%	−0.11
V Visa Inc. Class A	Reduce -46.4%	0.33%	−0.10
COP Conocophillips	Reduce -80.4%	0.03%	−0.10
ACN Accenture PLC Class A	Reduce -52.9%	0.13%	−0.10
ADBE Adobe Inc.	Reduce -60.5%	0.07%	−0.09
DHR Danaher Corp.	Reduce -62.8%	0.06%	−0.09
HUM Humana Inc.	Reduce -97.2%	0.00%	−0.09
PEP Pepsico Inc.	Reduce -35.6%	0.21%	−0.08
SAP Sap SE-Sponsored ADR	Reduce -83.1%	0.02%	−0.08
SHEL Shell PLC-ADR	Reduce -90.0%	0.01%	−0.08
HD Home Depot Inc.	Reduce -50.7%	0.12%	−0.08
CMCSA Comcast Corp. Class A	Reduce -69.7%	0.04%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -68.1%	0.06%	−0.08
INTU Intuit Inc.	Reduce -56.2%	0.09%	−0.08
SPGI S&P Global Inc.	Reduce -65.1%	0.05%	−0.07
GEV GE Vernova Inc.	Reduce -91.2%	0.01%	−0.07
COST Costco Wholesale Corp.	Reduce -43.5%	0.19%	−0.07
BALL Ball Corp.	Reduce -72.9%	0.03%	−0.07
VGK Vanguard Ftse Europe ETF	Reduce -78.3%	0.02%	−0.07
JNJ Johnson & Johnson	Reduce -27.6%	0.28%	−0.07
PG The Procter & Gamble Co.	Reduce -40.9%	0.17%	−0.07
UBER Uber Technologies Inc.	Reduce -23.0%	0.23%	−0.07
ELV Elevance Health Inc.	Reduce -78.0%	0.02%	−0.07
AER Aercap Holdings NV	Reduce -96.1%	0.00%	−0.07
CAT Caterpillar Inc.	Reduce -34.7%	0.20%	−0.07
AAPL Apple Inc.	Reduce -26.6%	3.19%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -48.9%	0.08%	−0.07
WFC Wells Fargo & Co.	Reduce -58.6%	0.11%	−0.06
XOM Exxon Mobil Corp.	Reduce -32.0%	0.21%	−0.06
QCOM Qualcomm Inc.	Reduce -45.2%	0.09%	−0.06
PFE Pfizer Inc.	Reduce -58.9%	0.05%	−0.06
NOW ServiceNow Inc.	Reduce -73.7%	0.04%	−0.06
WDAY Workday Inc. Class A	Reduce -87.8%	0.01%	−0.06
AMD Advanced Micro Devices	Reduce -47.5%	0.05%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -77.9%	0.02%	−0.05
OXY Occidental Petroleum Corp.	Reduce -89.6%	0.01%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


RDDT Reddit Inc. Class A	Add +159.6%	1.03%	+0.90
OWL Blue Owl Capital Inc.	Add +4278.0%	0.68%	+0.67
RSP Invesco S&P 500 Equal Weight	Add +4.4%	3.15%	+0.67
OBDE Blue Owl Capital Corp. III	New	0.60%	+0.60
IJH iShares Core S&P Midcap ETF	Add +19.9%	1.11%	+0.36
OBDC Blue Owl Capital Corp.	Add +8188.9%	0.33%	+0.33
VOO Vanguard S&P 500 ETF	Add +3.8%	1.10%	+0.26
VT Vanguard Tot World STK ETF	Add +61.9%	0.43%	+0.21
BTCO Invsco GLXY BTCN ETF	Add +341.2%	0.22%	+0.19
QQQM Invesco Nasdaq 100 ETF	Add +76.8%	0.23%	+0.13
BCSF Bain Capital Specialty Finan	New	0.12%	+0.12
NOBL Proshares S&P 500 Dividend A	Add +1.6%	0.79%	+0.12
VIG Vanguard Dividend Apprec ETF	Add +1.3%	0.60%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.9%	0.37%	+0.10
EMLP First Trust North American E	Add +5.1%	0.37%	+0.10
SCHF Schwab Intl Equity ETF	Add +8.4%	0.58%	+0.10
AGG iShares Core U.S. Aggregate	Add +90.1%	0.16%	+0.09
BBDC Barings BDC Inc.	New	0.08%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +15.8%	0.30%	+0.07
TXN Texas Instruments Inc.	Add +68.6%	0.15%	+0.07
IAU iShares Gold Trust	Add +4.5%	0.31%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +3.7%	0.28%	+0.06
GLD SPDR Gold Shares	Add +2.2%	0.29%	+0.06
SMMD iShares Russell 2500 ETF	Add +6.2%	0.21%	+0.05
ARKK ARK Innovation ETF	Add +7.3%	0.13%	+0.05
VTWO Vanguard Russell 2000 ETF	Add +972.7%	0.05%	+0.05
BKLN Invesco Senior Loan ETF	Add +2117.2%	0.05%	+0.04
GOVT iShares US Treasury Bond ETF	Add +88.4%	0.07%	+0.04
CAE Cae Inc.	Add +61.1%	0.07%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +57.4%	0.08%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +88.9%	0.05%	+0.04
BSM Black Stone Minerals LP	Add +500.5%	0.04%	+0.04
MLPX Global X MLP & Energy Infras	Add +8.8%	0.11%	+0.04
GLBE Global-E Online Ltd.	Add +1554.0%	0.04%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +4.9%	0.12%	+0.03
CFLT Confluent Inc. Class A	Add +0.0%	0.07%	+0.03
PDEC Innovator U.S. Equity Power	Add +305.1%	0.04%	+0.03
ET Energy Transfer LP	Add +201.2%	0.04%	+0.03
BDEC Innovator U.S. Equity Buffer	Add +1552.5%	0.02%	+0.02
BWXT BWX Technologies Inc.	Add +4.3%	0.09%	+0.02
EPD Enterprise Products Partners	Add +614.8%	0.02%	+0.02
TSLX Sixth Street Specialty Lendi	Add +83.2%	0.03%	+0.02
ETHA iShares Ethereum Trust ETF	Add +79.8%	0.03%	+0.02
ONDS Ondas Inc.	New	0.02%	+0.02
AVDE Avantis International Equity	Add +0.2%	0.13%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +1.9%	0.07%	+0.01
AVEM Avantis Emerging Markets Eq	Add +3.3%	0.10%	+0.01
QLD Proshares Ultra QQQ	New	0.01%	+0.01
HAPN Happen Inc.	Add +2.0%	0.03%	+0.01
SNOW Snowflake Inc.	Add +18.5%	0.03%	+0.01

Options Activity Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	put	Add +2231.1%	704,000	$53.2M
AAPL Apple Inc.	put	Add +77.1%	187,700	$47.0M
NVDA Nvidia Corp.	put	Add +2156.7%	135,400	$18.2M
GOOGL Alphabet Inc. Class A	put	New	80,600	$15.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	24,400	$14.0Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	80,000	$13.4Mbefore exit
CRM Salesforce Inc.	put	Sold out	44,700	$12.2Mbefore exit
ADBE Adobe Inc.	put	Sold out	20,500	$10.6Mbefore exit
NVDA Nvidia Corp.	call	Add +9133.3%	55,400	$7.4M
AMD Advanced Micro Devices	call	Sold out	40,000	$6.6Mbefore exit
CSCO Cisco Systems Inc.	call	New	108,000	$6.4M
META Meta Platforms Inc. Class A	put	Add +66.7%	10,000	$5.9M
PFE Pfizer Inc.	put	Sold out	195,100	$5.6Mbefore exit
PFE Pfizer Inc.	call	New	184,000	$4.9M
EFA iShares MSCI Eafe ETF	put	Sold out	53,100	$4.4Mbefore exit
LLY Eli Lilly & Co.	put	Add +120.0%	5,500	$4.2M
QQQ Invesco QQQ Trust Series 1	put	Sold out	7,900	$3.9Mbefore exit
CAT Caterpillar Inc.	put	Sold out	9,800	$3.8Mbefore exit
REGN Regeneron Pharmaceuticals	put	Reduce -31.5%	5,000	$3.6M
PM Philip Morris International	put	Sold out	18,600	$2.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	3,400	$1.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,600	$1.5M
CSCO Cisco Systems Inc.	put	Add +8233.3%	25,000	$1.5M
MUSA Murphy USA Inc.	put	Sold out	2,800	$1.4Mbefore exit
EEM iShares MSCI Emerging Market	put	Sold out	28,000	$1.3Mbefore exit
MDLZ Mondelez International Inc. Class A	put	Sold out	15,400	$1.1Mbefore exit
MSFT Microsoft Corp.	call	Sold out	2,500	$1.1Mbefore exit
TSLA Tesla Inc.	put	Sold out	4,000	$1.0Mbefore exit
MO Altria Group Inc.	put	Sold out	20,200	$1.0Mbefore exit
APP AppLovin Corp. Class A	put	New	7,000	$972K
SPXC SPX Technologies Inc.	put	Sold out	3,400	$542Kbefore exit
SG Sweetgreen Inc. Class A	call	Reduce -57.1%	15,000	$481K
AMZN Amazon.com Inc.	call	Sold out	2,300	$429Kbefore exit
NOW ServiceNow Inc.	put	New	400	$424K
GLD SPDR Gold Shares	put	New	1,600	$387K
CAVA Cava Group Inc.	put	New	3,000	$338K
TSLA Tesla Inc.	call	New	700	$283K
IBIT iShares Bitcoin Trust ETF	call	New	5,000	$265K
AFL Aflac Inc.	put	Sold out	2,300	$257Kbefore exit
RSP Invesco S&P 500 Equal Weight	put	New	1,200	$210K
GLD SPDR Gold Shares	put	Sold out	800	$194Kbefore exit
AMZN Amazon.com Inc.	put	New	800	$176K
PM Philip Morris International	put	New	1,400	$168K
HUM Humana Inc.	put	Sold out	500	$158Kbefore exit
TMO Thermo Fisher Scientific Inc.	put	Reduce -57.1%	300	$156K
CARR Carrier Global Corp.	put	Sold out	1,500	$121Kbefore exit
IVV iShares Core S&P 500 ETF	put	New	200	$118K
EMR Emerson Electric Co.	put	New	900	$112K
IBIT iShares Bitcoin Trust ETF	put	New	2,000	$106K
CROX Crocs Inc.	put	Sold out	700	$101Kbefore exit

Showing the first 50 of 191.

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +361.1%	1,245	$1.5M

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	1,663	$27.5B	ANET, SPY, IVV, RSP, VOO
Q1 2026	1,577	$23.1B	ANET, SPY, IVV, RSP, VOO
Q4 2025	1,573	$23.5B	ANET, SPY, IVV, RSP, AAPL
Q3 2025Amended	1,495	$22.7B	ANET, SPY, IVV, RSP, ERIE
Q2 2025Amended	1,372	$20.0B	ANET, SPY, IVV, RSP, ERIE
Q1 2025	1,648	$19.9B	ANET, SPY, IVV, ERIE, RSP
Q4 2024	1,642	$20.7B	ANET, SPY, IVV, AAPL, RSP
Q3 2024	2,067	$25.8B	ANET, SPY, IVV, AAPL, IJR
Q2 2024	1,986	$23.6B	ANET, SPY, IVV, AAPL, IJR
Q1 2024	1,869	$20.5B	ANET, SPY, IVV, IJR, OEF