Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q1 2025
Creator: Cresset Asset Management, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cresset Asset Management, LLC reported 1,648 stock positions worth $19.9 billion. Its top holding was Arista Networks (ANET) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2024, it opened 132 new positions, sold out of 126, added to 578 and reduced 812. The biggest buy was a new position in Erie Indemnity Class A (ERIE) and the biggest sale Arista Networks (ANET, shares −4%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $19.9B (Q1 2025)
SEC Filing: 0001172661-25-001764 ↗ filed May 13, 2025

Holdings Value

Holdings 1,648 stocks · $19.9B


ANET Arista Networks Inc.	10.15%	26,111,101	$2.0B	Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US	9.74%	3,458,688	$1.9B	Add +3.6%
IVV iShares Core S&P 500 ETF	5.98%	2,121,068	$1.2B	Add +2.8%
ERIE Erie Indemnity Company Class A	3.68%	1,748,404	$732.7M	New
RSP Invesco S&P 500 Equal Weight	3.47%	3,987,375	$690.7M	Add +6.9%
AAPL Apple Inc.	2.82%	2,526,926	$561.3M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	1.95%	3,714,158	$388.4M	Add +1.6%
META Meta Platforms Inc. Class A	1.93%	666,553	$384.2M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	1.82%	4,795,957	$362.8M	Add +5.3%
IJH iShares Core S&P Midcap ETF	1.30%	4,451,756	$259.8M	Add +20.8%
OEF iShares S&P 100 ETF	1.28%	940,037	$254.6M	Reduce -17.4%
VEU Vanguard Ftse All-World Ex-U	1.22%	3,995,155	$242.3M	Reduce -12.1%
VOO Vanguard S&P 500 ETF	1.18%	457,492	$235.1M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	1.17%	849,423	$233.5M	Reduce -1.2%
MSFT Microsoft Corp.	1.15%	608,192	$228.3M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	1.14%	1,474,096	$228.0M	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	1.06%	7,582,282	$212.0M	Add +37.5%
IWF iShares Russell 1000 Growth	0.94%	517,849	$187.0M	Reduce -1.0%
NOBL Proshares S&P 500 Dividend A	0.89%	1,724,055	$177.0M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.73%	566,132	$145.5M	Reduce -0.6%
AMZN Amazon.com Inc.	0.69%	722,971	$137.6M	Reduce -6.5%
SGOV iShares 0-3 Month Treasury B	0.69%	1,359,561	$136.9M	Add +51.4%
RDDT Reddit Inc. Class A	0.66%	1,247,339	$130.8M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.66%	673,352	$130.6M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.65%	1,544,096	$130.3M	Reduce -12.3%
NVDA Nvidia Corp.	0.63%	1,150,220	$124.7M	Reduce -4.4%
OBDC Blue Owl Capital Corp.	0.62%	8,248,547	$124.0M	Add +85.8%
GOOG Alphabet Inc. Class C	0.62%	790,101	$123.4M	Reduce -9.3%
OWL Blue Owl Capital Inc.	0.62%	6,140,749	$123.1M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.57%	1,101,922	$113.5M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	213,084	$113.5M	Reduce -3.1%
SCHF Schwab Intl Equity ETF	0.56%	5,662,429	$112.0M	Reduce -12.5%
UNH Unitedhealth Group Inc.	0.53%	200,023	$104.8M	Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	369,569	$95.6M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.47%	381,669	$93.6M	Reduce -6.7%
IAU iShares Gold Trust	0.45%	1,525,994	$90.0M	Add +17.6%
QUAL iShares MSCI USA Quality Fac	0.44%	518,635	$88.6M	Add +0.3%
ORCL Oracle Corp.	0.43%	608,755	$85.1M	Reduce -5.4%
EMLP First Trust North American E	0.42%	2,256,786	$84.6M	Add +4.9%
VT Vanguard Tot World STK ETF	0.42%	724,185	$84.0M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.42%	1,636,761	$83.2M	Add +3.3%
IWM iShares Russell 2000 ETF	0.41%	404,690	$80.7M	Add +2.4%
SCHY Schwab International DVD ETF	0.40%	3,173,277	$80.5M	Add +68.6%
QQQ Invesco QQQ Trust Series 1	0.40%	170,433	$80.0M	Add +2.8%
GLD SPDR Gold Shares	0.39%	271,955	$78.4M	Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	197,538	$73.3M	Add +6.6%
V Visa Inc. Class A	0.37%	207,788	$72.8M	Reduce -4.6%
AVUS Avantis U.S. Equity ETF	0.35%	747,979	$69.1M	Add +22.6%
SCHX Schwab US Large-Cap ETF	0.35%	3,118,745	$68.9M	Reduce -19.6%
WMT Walmart Inc.	0.33%	754,894	$66.4M	Reduce -9.9%
JNJ Johnson & Johnson	0.33%	390,640	$64.8M	Reduce -3.4%
VWO Vanguard Ftse Emerging Marke	0.30%	1,319,433	$59.7M	Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	308,620	$57.5M	Add +4.8%
EFA iShares MSCI Eafe ETF	0.29%	703,050	$57.5M	Add +0.2%
TSLA Tesla Inc.	0.29%	220,613	$57.2M	Add +2.0%
CNC Centene Corp.	0.29%	937,585	$56.9M	Reduce -2.0%
LLY Eli Lilly & Co.	0.28%	67,683	$55.9M	Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF	0.27%	283,371	$54.7M	Add +26.6%
IWD iShares Russell 1000 Value E	0.27%	290,291	$54.6M	Reduce -3.3%
MA Mastercard Inc. Class A	0.27%	96,807	$53.1M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.26%	429,475	$52.4M	Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	1,252,315	$52.3M	Reduce -1.5%
IQLT iShares MSCI International Q	0.26%	1,314,515	$52.2M	Add +0.0%
UBER Uber Technologies Inc.	0.26%	707,104	$51.5M	Reduce -9.3%
AVUV Avantis US Small Cap Value	0.25%	576,446	$50.2M	Add +322.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	285,322	$49.3M	Add +7.8%
EQIX Equinix Inc.	0.24%	59,418	$48.4M	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.24%	185,380	$47.4M	Reduce -5.0%
AVEM Avantis Emerging Markets Eq	0.23%	767,723	$46.2M	Add +123.3%
BTCO Invsco GLXY BTCN ETF	0.23%	560,360	$46.1M	Add +15.4%
AVGO Broadcom Inc.	0.23%	267,995	$44.9M	Reduce -6.6%
IEMG iShares Core MSCI Emerging	0.22%	827,833	$44.7M	Reduce -12.5%
ABBV Abbvie Inc.	0.22%	209,048	$43.8M	Reduce -22.8%
XOM Exxon Mobil Corp.	0.22%	366,533	$43.6M	Reduce -9.1%
SMMD iShares Russell 2500 ETF	0.22%	693,636	$43.4M	Add +9.1%
AMED Amedisys Inc.	0.21%	451,781	$41.8M	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.21%	499,845	$41.5M	Add +13.3%
TXN Texas Instruments Inc.	0.20%	222,762	$40.0M	Add +30.1%
CSCO Cisco Systems Inc.	0.20%	644,576	$39.8M	Reduce -3.5%
PEP Pepsico Inc.	0.20%	263,285	$39.5M	Reduce -9.6%
BRO Brown & Brown Inc.	0.19%	311,986	$38.8M	Reduce -5.3%
MCD McDonald's Corp.	0.19%	122,760	$38.3M	Reduce -12.7%
FBTC Fidelity Wise Origin Bitcoin	0.19%	529,291	$38.1M	Add +43.0%
IWV iShares Russell 3000 ETF	0.19%	118,703	$37.7M	Add +12.8%
COST Costco Wholesale Corp.	0.18%	38,771	$36.7M	Reduce -9.5%
CAT Caterpillar Inc.	0.18%	108,894	$35.9M	Reduce -6.0%
TECH Bio-Techne Corp.	0.18%	604,142	$35.4M	Add +218.0%
PG The Procter & Gamble Co.	0.17%	200,991	$34.3M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	136,881	$34.0M	Reduce -7.2%
CVX Chevron Corp.	0.17%	203,263	$34.0M	Reduce -18.9%
AVDE Avantis International Equity	0.17%	503,803	$33.4M	Add +16.0%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	39	$31.1M	Add +69.6%
ADI Analog Devices Inc.	0.15%	148,680	$30.0M	Add +23.5%
SCHW Schwab (charles) Corp.	0.15%	377,974	$29.6M	Reduce -1.8%
ACN Accenture PLC Class A	0.15%	93,186	$29.1M	Add +19.4%
ABT Abbott Laboratories	0.14%	216,726	$28.7M	Reduce -2.8%
VXUS Vanguard Total Intl Stock	0.14%	456,883	$28.4M	Reduce -11.2%
GLDM SPDR Gold Minishares Trust	0.14%	454,934	$28.2M	New
QCOM Qualcomm Inc.	0.14%	182,852	$28.1M	Add +43.4%
AVDV Avantis Intl S/C Value ETF	0.14%	389,116	$27.1M	Add +9012.8%
MRK Merck & Co. Inc.	0.14%	299,627	$27.1M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.13%	435,585	$26.6M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.13%	266,016	$26.3M	Reduce -22.8%
ZS Zscaler Inc.	0.13%	128,408	$25.5M	Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	272,633	$25.0M	Add +51.2%
RTX RTX Corp.	0.12%	183,998	$24.4M	Reduce -9.9%
BX Blackstone Inc.	0.12%	172,072	$24.1M	Add +82.0%
XLE SS Energy Select Sector	0.12%	254,811	$23.8M	Reduce -4.6%
PM Philip Morris International	0.12%	148,098	$23.7M	Add +19.1%
DE Deere & Co.	0.12%	49,848	$23.5M	Reduce -2.4%
KO The Coca-Cola Co.	0.12%	320,009	$23.1M	Reduce -24.8%
APH Amphenol Corp. Class A	0.12%	349,498	$23.0M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	90,397	$22.8M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.11%	128,354	$22.1M	Add +8.5%
BCSF Bain Capital Specialty Finan	0.11%	1,313,478	$21.8M	Reduce -5.6%
WFC Wells Fargo & Co.	0.11%	302,481	$21.7M	Reduce -5.5%
SSNC Ss&c Technologies Holdings	0.11%	259,123	$21.6M	Add +1.0%
GOVT iShares US Treasury Bond ETF	0.11%	935,242	$21.5M	Add +38.3%
JPST JPMorgan Ultra-Short Income	0.11%	421,846	$21.4M	Reduce -15.1%
IWB iShares Russell 1000 ETF	0.11%	69,250	$21.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.10%	292,627	$20.7M	Add +1.9%
HON Honeywell International Inc.	0.10%	97,873	$20.7M	Reduce -5.2%
ARKK ARK Innovation ETF	0.10%	430,970	$20.5M	Reduce -7.3%
ACWI iShares MSCI Acwi ETF	0.10%	173,899	$20.2M	Reduce -6.3%
GS Goldman Sachs Group Inc.	0.10%	36,510	$19.9M	Add +56.7%
IEF iShares 7-10 Year Treasury B	0.10%	207,073	$19.7M	Add +329.3%
CB Chubb Ltd.	0.10%	64,802	$19.6M	Reduce -15.6%
HALO Halozyme Therapeutics Inc.	0.10%	306,371	$19.5M	Reduce -8.1%
GBTC Grayscale Bitcoin Trust ETF	0.10%	299,976	$19.5M	Add +27.0%
DKNG Draftkings Inc. Class A	0.10%	577,522	$19.2M	Reduce -48.2%
WCN Waste Connections Inc.	0.10%	97,603	$19.0M	Reduce -0.2%
TGT Target Corp.	0.10%	181,390	$18.9M	Add +29.4%
CPRT Copart Inc.	0.09%	333,776	$18.9M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.09%	661,856	$18.9M	Add +1.3%
EMR Emerson Electric Co.	0.09%	171,593	$18.8M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	153,833	$18.7M	Reduce -13.9%
HD Home Depot Inc.	0.09%	51,045	$18.7M	Reduce -18.3%
BBDC Barings BDC Inc.	0.09%	1,959,930	$18.7M	Add +13.4%
VGT Vanguard Info Tech ETF	0.09%	34,244	$18.6M	Reduce -6.2%
AME Ametek Inc.	0.09%	106,799	$18.4M	Reduce -0.5%
INTU Intuit Inc.	0.09%	29,817	$18.3M	Reduce -2.0%
UGI Ugi Corp.	0.09%	534,536	$17.9M	Add +8.6%
XLF SS Financial Select Sector	0.09%	356,342	$17.7M	Reduce -14.5%
MDT Medtronic PLC	0.09%	195,491	$17.7M	Reduce -7.8%
PAUG Innovator U.S. Equity Power	0.09%	466,215	$17.6M	Reduce -0.8%
MO Altria Group Inc.	0.09%	288,238	$17.6M	Add +98.0%
CLH Clean Harbors Inc.	0.09%	88,892	$17.5M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.08%	180,330	$16.7M	Reduce -6.3%
BWXT BWX Technologies Inc.	0.08%	166,382	$16.4M	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.08%	285,515	$16.3M	Add +3.3%
CRM Salesforce Inc.	0.08%	60,608	$16.3M	Reduce -24.1%
SPHQ Invesco S&P 500 Quality ETF	0.08%	244,904	$16.2M	Add +12.0%
TMUS T-Mobile US Inc.	0.08%	60,865	$16.2M	Reduce -34.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	125,568	$16.2M	Add +0.8%
AMAT Applied Materials Inc.	0.08%	111,278	$16.1M	Reduce -0.5%
AMGN Amgen Inc.	0.08%	50,942	$15.9M	Reduce -1.8%
XLK SS Technology Select Sector	0.08%	76,624	$15.8M	Reduce -30.6%
DFAC Dimensional US Core Equity 2	0.08%	472,537	$15.6M	Add +3.9%
MLPX Global X MLP & Energy Infras	0.08%	244,180	$15.6M	Reduce -33.0%
INGR Ingredion Inc.	0.08%	114,808	$15.5M	Add +5.9%
IBIT iShares Bitcoin Trust ETF	0.08%	328,905	$15.4M	Add +61.7%
NFLX Netflix Inc.	0.08%	16,113	$15.0M	Reduce -8.6%
MUB iShares National Muni Bond E	0.07%	140,434	$14.8M	Reduce -30.6%
LOW Lowe's Cos Inc.	0.07%	63,007	$14.7M	Reduce -24.1%
TMO Thermo Fisher Scientific Inc.	0.07%	29,227	$14.6M	Reduce -2.5%
CAE Cae Inc.	0.07%	589,884	$14.5M	Add +10.8%
APP AppLovin Corp. Class A	0.07%	54,498	$14.4M	Reduce -52.2%
VYM Vanguard High DVD Yield ETF	0.07%	111,969	$14.4M	Reduce -4.7%
AXP American Express Co.	0.07%	53,494	$14.4M	Reduce -4.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	663,331	$14.2M	Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	321,111	$14.2M	Add +0.6%
ENTG Entegris Inc.	0.07%	161,662	$14.1M	Add +20.6%
LMT Lockheed Martin Corp.	0.07%	31,130	$13.9M	Reduce -3.6%
EOG EOG Resources Inc.	0.07%	106,945	$13.7M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.07%	159,973	$13.6M	Reduce -0.3%
GLW Corning Inc.	0.07%	297,063	$13.6M	Reduce -2.0%
WM Waste Management Inc.	0.07%	58,708	$13.6M	Reduce -2.6%
AOS Smith (a.o.) Corp.	0.07%	207,360	$13.6M	Add +139.3%
LIN Linde PLC	0.07%	29,097	$13.5M	Reduce -12.1%
NUE Nucor Corp.	0.07%	111,561	$13.5M	Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	60,341	$13.4M	Add +3.0%
ADP Automatic Data Processing	0.07%	43,574	$13.4M	Reduce -14.1%
PSEP Innovator U.S. Equity Power	0.07%	345,089	$13.3M	Reduce -1.3%
HSIC Henry Schein Inc.	0.07%	192,129	$13.2M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.07%	192,569	$13.2M	Add +3.7%
NVS Novartis AG-Sponsored ADR	0.07%	113,833	$13.1M	Add +209.4%
KBR KBR Inc.	0.07%	262,516	$13.1M	Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	131,067	$12.9M	Reduce -31.9%
GM General Motors Co.	0.06%	275,010	$12.9M	Add +0.7%
FIVE Five Below	0.06%	170,610	$12.8M	Reduce -36.4%
RBC RBC Bearings Inc.	0.06%	39,630	$12.8M	Add +13.7%
MDY State Street SPDR S&P Midcap	0.06%	23,208	$12.4M	Reduce -35.8%
XLV SS Health Care Select Sector	0.06%	83,717	$12.2M	Reduce -19.3%
NOC Northrop Grumman Corp.	0.06%	23,759	$12.2M	Add +243.7%
PFE Pfizer Inc.	0.06%	474,419	$12.0M	Add +19.3%
AAXJ iShares MSCI All Country Asi	0.06%	160,129	$11.8M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	125,768	$11.8M	Reduce -10.2%
DVY iShares Select Dividend ETF	0.06%	87,300	$11.7M	Add +6.6%
VFH Vanguard Financials ETF	0.06%	97,221	$11.6M	Add +5.5%
VTIP Vanguard Short-Term Tips	0.06%	230,322	$11.5M	Add +50.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	39,500	$11.4M	Add +40.3%
FAST Fastenal Co.	0.06%	146,700	$11.4M	Add +280.5%
ECL Ecolab Inc.	0.06%	44,060	$11.2M	Add +27.8%
COIN Coinbase Global Inc. Class A	0.06%	64,461	$11.1M	Add +5.2%
ITW Illinois Tool Works	0.06%	44,310	$11.1M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.06%	115,768	$11.1M	Reduce -26.9%
SCL Stepan Co.	0.06%	199,700	$11.0M	Add +0.0%
VZ Verizon Communications Inc.	0.05%	241,293	$10.9M	Add +16.0%
ADBE Adobe Inc.	0.05%	28,425	$10.9M	Reduce -10.3%
CL Colgate-Palmolive Co.	0.05%	115,925	$10.9M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.05%	166,143	$10.8M	Add +23.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	106,612	$10.7M	Reduce -0.6%
CORT Corcept Therapeutics Inc.	0.05%	92,805	$10.6M	Reduce -7.2%
BKLN Invesco Senior Loan ETF	0.05%	511,912	$10.6M	Add +13.1%
FMC FMC Corp.	0.05%	245,223	$10.5M	Add +14.3%
KLG WK Kellogg Co.	0.05%	523,330	$10.4M	Add +0.1%
AIG American International Group	0.05%	119,528	$10.4M	Add +1.9%
VLUE iShares MSCI USA Value Facto	0.05%	97,201	$10.4M	Reduce -4.9%
ATO Atmos Energy Corp.	0.05%	66,893	$10.3M	Reduce -12.5%
FCX Freeport-McMoran Inc.	0.05%	272,888	$10.3M	Add +6.6%
DUOL Duolingo	0.05%	32,454	$10.1M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	59,448	$9.9M	Reduce -8.1%
APD Air Products & Chemicals Inc.	0.05%	32,936	$9.7M	Reduce -14.9%
UL Unilever PLC	0.05%	162,010	$9.6M	Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	345,365	$9.5M	Reduce -18.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	9,639	$9.5M	Reduce -3.2%
SLV iShares Silver Trust	0.05%	306,695	$9.5M	Add +5.5%
STZ Constellation Brands Inc. Class A	0.05%	51,701	$9.5M	Add +797.3%
IQV Iqvia Holdings Inc.	0.05%	53,722	$9.5M	Add +8.3%
XYZ Block Inc.	0.05%	172,290	$9.4M	Reduce -1.0%
GD General Dynamics Corp.	0.05%	34,168	$9.3M	Reduce -6.1%
PPL PPL Corp.	0.05%	255,608	$9.3M	Add +5.4%
JNPR Juniper Networks Inc.	0.05%	255,903	$9.3M	Reduce -2.2%
AVUQ Avantis US Quality Eq ETF	0.05%	188,960	$9.2M	New
VTWO Vanguard Russell 2000 ETF	0.05%	113,994	$9.2M	Reduce -4.0%
XEL Xcel Energy Inc.	0.05%	128,618	$9.2M	Add +1098.0%
BSM Black Stone Minerals LP	0.05%	596,853	$9.1M	No change
INTC Intel Corp.	0.04%	393,964	$8.9M	Reduce -7.0%
CINF Cincinnati Financial Corp.	0.04%	60,062	$8.9M	Add +194.1%
DOV Dover Corp.	0.04%	50,530	$8.9M	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.04%	411,881	$8.9M	Add +38.4%
NSC Norfolk Southern Corp.	0.04%	37,263	$8.8M	Add +2.3%
AFL Aflac Inc.	0.04%	78,027	$8.7M	Reduce -36.2%
TFC Truist Financial Corp.	0.04%	209,639	$8.6M	Reduce -0.9%
DHR Danaher Corp.	0.04%	42,014	$8.6M	Reduce -15.3%
ESGV Vanguard ESG US Stock ETF	0.04%	87,868	$8.6M	Add +3.4%
SRE Sempra	0.04%	119,453	$8.6M	Add +1909.0%
UDMY Udemy Inc.	0.04%	1,092,402	$8.5M	Add +0.0%
NTNX Nutanix Inc. Class A	0.04%	120,501	$8.4M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.04%	334,535	$8.4M	Add +24.8%
ED Consolidated Edison Inc.	0.04%	73,295	$8.1M	Reduce -4.3%
AMD Advanced Micro Devices	0.04%	78,752	$8.1M	Reduce -11.5%
NDSN Nordson Corp.	0.04%	39,874	$8.1M	Add +3.8%
EIPX FT Energy Inc. Partners Strat	0.04%	309,928	$8.1M	Reduce -17.3%
UNP Union Pacific Corp.	0.04%	34,111	$8.1M	Reduce -4.9%
SPGI S&P Global Inc.	0.04%	15,780	$8.0M	Reduce -29.1%
CHD Church & Dwight Co. Inc.	0.04%	72,607	$8.0M	Reduce -1.5%
NTR Nutrien Ltd.	0.04%	158,788	$8.0M	Add +0.3%
SYK Stryker Corp.	0.04%	21,313	$8.0M	Add +20.1%
EVR Evercore Inc. Class A	0.04%	39,801	$7.9M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.04%	181,690	$7.9M	Reduce -63.9%
REZ Ishars Res and Multi Reales	0.04%	91,386	$7.9M	Add +5.1%
PNR Pentair PLC	0.04%	90,162	$7.9M	Add +13.0%
HRL Hormel Foods Corp.	0.04%	251,143	$7.8M	Add +148.9%
CTAS Cintas Corp.	0.04%	37,781	$7.8M	Reduce -46.4%
DELL Dell Technologies -C	0.04%	85,088	$7.8M	Add +250.4%
CMCSA Comcast Corp. Class A	0.04%	210,013	$7.7M	Reduce -4.7%
AON Aon PLC Class A	0.04%	19,274	$7.7M	Reduce -1.8%
WOOF Petco Health and Wellness Co.	0.04%	2,516,534	$7.7M	New
IUSG iShares Core S&P U.S. Growth	0.04%	60,381	$7.7M	Add +0.0%
PANW Palo Alto Networks Inc.	0.04%	44,393	$7.6M	Reduce -18.1%
BLK BlackRock Inc.	0.04%	7,893	$7.5M	Reduce -9.3%
TMHC Taylor Morrison Home Corp.	0.04%	124,135	$7.5M	Reduce -1.3%
NKE Nike Inc. Class B	0.04%	116,243	$7.4M	Reduce -5.8%
EWJ iShares MSCI Japan ETF	0.04%	108,087	$7.4M	Reduce -16.3%
FN Fabrinet	0.04%	37,459	$7.4M	Add +6.0%
SBUX Starbucks Corp.	0.04%	74,853	$7.3M	Add +2.5%
SG Sweetgreen Inc. Class A	0.04%	292,817	$7.3M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	88,904	$7.3M	Add +26.2%
SDY SS SPDR S&P Dividend ETF	0.04%	53,686	$7.3M	Reduce -5.2%
SCHM Schwab US Mid Cap ETF	0.04%	276,200	$7.2M	Add +6.0%
PDEC Innovator U.S. Equity Power	0.04%	191,897	$7.2M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.04%	59,991	$7.2M	Add +43.4%
PH Parker Hannifin Corp.	0.04%	11,850	$7.2M	Add +334.1%
ETN Eaton Corp. PLC	0.04%	26,440	$7.2M	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	39,833	$7.1M	Add +51.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	20,001	$7.1M	Reduce -4.8%
DFAE Dimensional Emerging Core Eq	0.04%	272,048	$7.0M	Add +2.8%
VCIT Vanguard Int-Term Corporate	0.04%	85,871	$7.0M	Add +8.5%
PNC PNC Financial Services Group	0.04%	39,709	$7.0M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	14,327	$6.9M	Reduce -10.6%
GILD Gilead Sciences Inc.	0.03%	61,736	$6.9M	Reduce -19.8%
IVE iShares S&P 500 Value ETF	0.03%	36,289	$6.9M	Reduce -3.7%
DGRO iShares Core Dividend Growth	0.03%	111,921	$6.9M	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	126,212	$6.9M	Add +13.0%
BRC INC-A	0.03%	3,297,158	$6.9M	Add +5.6%
USB US Bancorp	0.03%	160,557	$6.9M	Reduce -14.2%
TSLX Sixth Street Specialty Lendi	0.03%	304,206	$6.8M	Add +1.9%
WMB Williams Cos Inc.	0.03%	113,586	$6.8M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.03%	74,670	$6.8M	Add +18.7%
BF.B Brown-Forman Corp. Class B	0.03%	196,619	$6.7M	Add +0.6%
XLI SS Industrial Select Sector	0.03%	51,194	$6.7M	Reduce -8.5%
SCHA Schwab US Small-Cap ETF	0.03%	284,483	$6.7M	Add +39.3%
EMN Eastman Chemical Co.	0.03%	74,634	$6.6M	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.03%	248,221	$6.6M	Add +1.5%
ROP Roper Technologies Inc.	0.03%	11,120	$6.6M	Add +43.3%
AVIG Avantis Core Fixed Income	0.03%	157,933	$6.5M	Add +25.8%
SYY Sysco Corp.	0.03%	86,423	$6.5M	Reduce -23.5%
WST West Pharmaceutical Services	0.03%	28,570	$6.4M	Add +3.7%
UPS United Parcel Service Class B	0.03%	58,117	$6.4M	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.03%	42,278	$6.4M	Reduce -7.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	125,779	$6.4M	Add +145.4%
CLX Clorox Company	0.03%	43,279	$6.4M	Add +33.8%
PWR Quanta Services Inc.	0.03%	24,775	$6.3M	Add +799.3%
K Kellanova	0.03%	76,008	$6.3M	Reduce -3.0%
COP Conocophillips	0.03%	58,776	$6.2M	Reduce -4.3%
VLO Valero Energy Corp.	0.03%	45,758	$6.0M	Reduce -11.9%
HSY The Hershey Co.	0.03%	35,237	$6.0M	Add +51.7%
KVUE Kenvue Inc.	0.03%	249,221	$6.0M	Reduce -33.7%
SPOT Spotify Technology SA	0.03%	10,849	$6.0M	Add +6.2%
VGK Vanguard Ftse Europe ETF	0.03%	83,427	$5.9M	Add +15.4%
XME SS SPDR S&P Metals Mining	0.03%	103,592	$5.8M	Add +9.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	208,951	$5.7M	No change
MMM 3M Co.	0.03%	38,580	$5.7M	Reduce -9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	154,504	$5.6M	Reduce -0.5%
MNSB Mainstreet Bancshares Inc.	0.03%	336,207	$5.6M	Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	61,132	$5.6M	Add +174.8%
OKE Oneok Inc.	0.03%	56,470	$5.6M	Add +8.2%
CAH Cardinal Health Inc.	0.03%	40,362	$5.6M	Reduce -14.0%
TEL Te Connectivity PLC	0.03%	39,239	$5.5M	Add +0.7%
GDX Vaneck Gold Miners ETF	0.03%	119,744	$5.5M	Add +1.2%
ICF iShares Select U.S. REIT ETF	0.03%	88,835	$5.5M	Add +9.1%
FDX FedEx Corp.	0.03%	21,945	$5.4M	Add +0.9%
ALHC Alignment Healthcare Inc.	0.03%	287,565	$5.4M	Add +0.6%
BDC Belden Inc.	0.03%	52,286	$5.2M	Add +0.1%
BKNG Booking Holdings Inc.	0.03%	1,137	$5.2M	Reduce -11.7%
IWP iShares Russell Mid-Cap Grow	0.03%	43,728	$5.1M	Add +0.9%
TRV The Travelers Cos Inc.	0.03%	19,303	$5.1M	Reduce -6.5%
AMCR Amcor PLC	0.03%	525,133	$5.1M	Reduce -36.2%
ET Energy Transfer LP	0.03%	271,940	$5.1M	Reduce -29.1%
MSI Motorola Solutions Inc.	0.03%	11,493	$5.0M	Add +6.4%
BDEC Innovator U.S. Equity Buffer	0.03%	119,710	$5.0M	Add +9.9%
SOFI Sofi Technologies Inc.	0.03%	429,289	$5.0M	Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	24,691	$5.0M	No change
T AT&T Inc.	0.02%	175,788	$5.0M	Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	43,219	$4.9M	Add +16.2%
MS Morgan Stanley	0.02%	41,673	$4.9M	Add +1.5%
NOW ServiceNow Inc.	0.02%	6,085	$4.8M	Reduce -14.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	49,484	$4.8M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	133,834	$4.8M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	7,174	$4.8M	Reduce -7.7%
FXA Invesco Currencyshares Austr	0.02%	76,651	$4.7M	Add +7.9%
POCT Innovator U.S. Equity Power	0.02%	121,066	$4.7M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	28,784	$4.6M	Reduce -4.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	551,067	$4.5M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.02%	16,928	$4.5M	Reduce -17.1%
KKR KKR & Co. Inc.	0.02%	39,005	$4.5M	Add +9.2%
GIS General Mills Inc.	0.02%	75,393	$4.5M	Reduce -12.6%
SHEL Shell PLC-ADR	0.02%	61,330	$4.5M	Add +66.4%
PLD Prologis Inc.	0.02%	39,933	$4.5M	Add +4.6%
VGLT Vanguard Long-Term Treasury	0.02%	76,692	$4.4M	Add +304.7%
LHX L3HARRIS Technologies Inc.	0.02%	20,934	$4.4M	Reduce -1.5%
GPC Genuine Parts Co.	0.02%	36,397	$4.4M	Reduce -27.3%
ALB Albemarle Corp.	0.02%	60,036	$4.3M	Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	10,229	$4.3M	Reduce -35.0%
BEN Franklin Templeton Inc.	0.02%	218,062	$4.3M	Add +13.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	60,066	$4.2M	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.02%	21,086	$4.2M	Add +3.4%
IUSV iShares Core S&P U.S. Value	0.02%	45,745	$4.2M	Add +4.4%
XLP SS Consumer Staples Sel Sect	0.02%	51,292	$4.2M	Reduce -13.4%
PHLT Performant Healthcare Inc.	0.02%	1,413,914	$4.2M	Add +0.3%
MRSH Marsh & McLennan Cos	0.02%	17,144	$4.2M	Reduce -3.7%
PJAN Innovator U.S. Equity Power	0.02%	100,743	$4.2M	Add +399.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	84,127	$4.2M	Add +30.9%
IDCC Interdigital Inc.	0.02%	20,087	$4.2M	Reduce -11.1%
VST Vistra Corp.	0.02%	35,319	$4.1M	Reduce -5.3%
CFLT Confluent Inc. Class A	0.02%	176,016	$4.1M	Reduce -66.6%
TPL Texas Pacific Land Corp.	0.02%	3,070	$4.1M	Add +97.9%
SMH Vaneck Semiconductor ETF	0.02%	19,125	$4.0M	Reduce -3.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	33,301	$4.0M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.02%	8,040	$4.0M	Reduce -8.7%
DFUV Dimensional US Marketwide Va	0.02%	96,375	$4.0M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.02%	48,555	$4.0M	Add +0.6%
ENB Enbridge Inc.	0.02%	89,355	$4.0M	Add +63.3%
IXN iShares Global Tech ETF	0.02%	51,971	$3.9M	Reduce -8.7%
DVN Devon Energy Corp.	0.02%	104,450	$3.9M	Reduce -33.5%
SNOW Snowflake Inc.	0.02%	26,489	$3.9M	Reduce -22.3%
SGOL Abrdn Physical Gold Shares	0.02%	128,951	$3.8M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	371,814	$3.8M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.02%	92,030	$3.8M	Add +6.8%
MAS Masco Corp.	0.02%	55,062	$3.8M	Add +1.4%
PULS Pgim Ultra Short Bond ETF	0.02%	76,638	$3.8M	Add +3.2%
ELV Elevance Health Inc.	0.02%	8,736	$3.8M	Reduce -5.3%
DFIC Dimensional International Co.	0.02%	135,700	$3.8M	No change
PJUL Innovator U.S. Equity Power	0.02%	93,395	$3.8M	Reduce -0.7%
WSO Watsco Inc.	0.02%	7,302	$3.7M	Add +1.5%
ABNB Airbnb Inc. Class A	0.02%	30,934	$3.7M	Reduce -74.2%
COF Capital One Financial Corp.	0.02%	20,307	$3.6M	Add +3.1%
DLN Wisdomtree US Largecap Divid	0.02%	45,664	$3.6M	Add +0.3%
ARES Ares Management Corp. Class A	0.02%	24,409	$3.6M	Add +40.0%
RVLV Revolve Group Inc. Class A	0.02%	165,667	$3.6M	Add +0.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$3.5M	No change
DHI D.R. Horton Inc.	0.02%	27,063	$3.4M	Add +0.4%
BRZE Braze Inc. Class A	0.02%	94,395	$3.4M	Reduce -2.3%
IWL iShares Russell Top 200 ETF	0.02%	24,731	$3.4M	Add +62.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	82,952	$3.4M	Add +139.9%
ORLY O'reilly Automotive Inc.	0.02%	2,352	$3.4M	Reduce -23.0%
DFUS Dimensional US Eq MKT ETF	0.02%	55,690	$3.4M	Add +8.1%
MOFG Midwestone Financial Group I	0.02%	113,540	$3.4M	Reduce -36.9%
DOCS Doximity Inc. Class A	0.02%	57,505	$3.3M	Reduce -11.2%
ACWV iShares MSCI Global Min Vol	0.02%	28,625	$3.3M	Reduce -3.3%
GAP The Gap Inc.	0.02%	160,069	$3.3M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	13,468	$3.3M	Reduce -0.7%
PMAR Innovator U.S. Equity Power	0.02%	82,011	$3.3M	Add +10.5%
AMP Ameriprise Financial Inc.	0.02%	6,738	$3.3M	Reduce -22.4%
PHYS Sprott Physical Gold Trust	0.02%	134,839	$3.2M	No change
KLAC KLA Corp.	0.02%	4,769	$3.2M	Add +4.0%
ZTS Zoetis Inc.	0.02%	19,670	$3.2M	Reduce -22.8%
XPEL Xpel Inc.	0.02%	110,082	$3.2M	Add +1.3%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	39,264	$3.2M	Add +8.1%
PFF iShares Preferred & Income S	0.02%	104,480	$3.2M	Reduce -10.1%
MELI MercadoLibre Inc.	0.02%	1,612	$3.1M	Reduce -1.5%
SPSC SPS Commerce Inc.	0.02%	23,622	$3.1M	Add +0.9%
GLBE Global-E Online Ltd.	0.02%	86,716	$3.1M	Reduce -36.9%
MU Micron Technology Inc.	0.02%	34,960	$3.0M	Add +67.4%
MRVL Marvell Technology Inc.	0.02%	49,244	$3.0M	Reduce -12.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	24,127	$3.0M	Reduce -6.3%
EPD Enterprise Products Partners	0.01%	87,688	$3.0M	Reduce -38.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	73,500	$3.0M	Add +5.6%
BN Brookfield Corp.	0.01%	56,332	$2.9M	Reduce -0.4%
MLI Mueller Industries Inc.	0.01%	38,607	$2.9M	Reduce -4.4%
ROK Rockwell Automation Inc.	0.01%	11,325	$2.9M	Reduce -15.9%
TRGP Targa Resources Corp.	0.01%	14,424	$2.9M	Reduce -1.1%
ROST Ross Stores Inc.	0.01%	22,550	$2.9M	Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	45,653	$2.9M	Add +13.3%
FISV Fiserv Inc.	0.01%	13,000	$2.9M	Add +4.3%
SHW The Sherwin-Williams Co.	0.01%	8,176	$2.9M	Reduce -61.4%
PGR Progressive Corp.	0.01%	10,054	$2.8M	Reduce -16.1%
BA The Boeing Co.	0.01%	16,548	$2.8M	Reduce -13.0%
LNTH Lantheus Holdings Inc.	0.01%	28,804	$2.8M	Reduce -4.6%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	110,624	$2.8M	New
BALL Ball Corp.	0.01%	53,471	$2.8M	Reduce -46.6%
RSG Republic Services Inc.	0.01%	11,485	$2.8M	Add +7.2%
IYW iShares Ustechnology ETF	0.01%	19,692	$2.8M	Add +5.3%
JEF Jefferies Financial Group Inc.	0.01%	51,518	$2.8M	Reduce -5.0%
IGV iShares Expanded Tech-Softwa	0.01%	30,795	$2.7M	Add +1.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	69,950	$2.7M	Add +32.3%
SUB iShares Short-Term National	0.01%	25,788	$2.7M	Add +120.4%
VHT Vanguard Health Care ETF	0.01%	10,234	$2.7M	Reduce -1.1%
QGRO American Century US Quality	0.01%	28,600	$2.7M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.01%	8,687	$2.7M	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	13,193	$2.7M	Add +0.6%
IXG iShares Global Financials Et	0.01%	25,807	$2.7M	Reduce -18.6%
VDE Vanguard Energy ETF	0.01%	20,487	$2.7M	Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	47,792	$2.6M	Add +0.4%
CEG Constellation Energy	0.01%	13,039	$2.6M	Add +394.6%
REGN Regeneron Pharmaceuticals	0.01%	4,143	$2.6M	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.01%	31,551	$2.6M	Reduce -0.0%
AXR Amrep Corp.	0.01%	129,718	$2.6M	Add +0.4%
CMI Cummins Inc.	0.01%	8,293	$2.6M	Reduce -19.3%
BGB Blackstone Strategic Credit	0.01%	214,560	$2.6M	Add +89.0%
DDOG Datadog Inc. Class A	0.01%	26,060	$2.6M	Add +17.4%
CVCO Cavco Industries Inc.	0.01%	4,971	$2.6M	Reduce -5.2%
XLC SS Comm Select Sector SPDR	0.01%	26,538	$2.6M	Reduce -21.4%
URTH iShares MSCI World ETF	0.01%	16,672	$2.6M	Add +0.2%
TT Trane Technologies PLC	0.01%	7,516	$2.5M	Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	48,250	$2.5M	Add +74.0%
PAGP Plains GP Holdings LP	0.01%	116,858	$2.5M	No change
SPGM State Street SPDR Portfolio	0.01%	39,970	$2.5M	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	31,060	$2.5M	Add +6.9%
KDP Keurig Dr Pepper Inc.	0.01%	71,770	$2.5M	Add +1.4%
BND Vanguard Total Bond Market	0.01%	33,525	$2.5M	Reduce -17.5%
CALM Cal-Maine Foods Inc.	0.01%	27,079	$2.5M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.01%	37,949	$2.5M	Reduce -1.5%
RRC Range Resources Corp.	0.01%	61,242	$2.4M	Reduce -5.6%
USFR Wisdomtree Floating Rate Tre	0.01%	48,581	$2.4M	Reduce -10.1%
DFIN Donnelley Financial Solution	0.01%	55,703	$2.4M	Reduce -0.9%
MBB iShares MBS ETF	0.01%	25,949	$2.4M	Add +1.3%
DFIV Dimensional International Va	0.01%	61,715	$2.4M	Add +3.3%
EXE Expand Energy Corp.	0.01%	21,701	$2.4M	Reduce -8.2%
MAR Marriott International Class A	0.01%	10,120	$2.4M	Add +12.7%
WULF Terawulf Inc.	0.01%	880,687	$2.4M	Add +3930.6%
C Citigroup Inc.	0.01%	33,812	$2.4M	Reduce -1.2%
QLD Proshares Ultra QQQ	0.01%	26,780	$2.4M	No change
JXN Jackson Financial Inc. Class A	0.01%	28,349	$2.4M	Reduce -5.3%
LNG Cheniere Energy Inc.	0.01%	10,222	$2.4M	Reduce -13.9%
PSX Phillips 66	0.01%	19,075	$2.4M	Reduce -4.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	37,375	$2.4M	Reduce -0.0%
DFAT Dimensional US Target Value	0.01%	45,720	$2.4M	Reduce -10.4%
LINE Lineage Inc.	0.01%	39,414	$2.3M	New
BSV Vanguard Short-Term Bond ETF	0.01%	29,706	$2.3M	Reduce -1.3%
CARR Carrier Global Corp.	0.01%	36,607	$2.3M	Reduce -5.6%
DFAI Dimensional International Co.	0.01%	73,874	$2.3M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.01%	1,706	$2.3M	Reduce -5.6%
ACHR Archer Aviation Inc. Class A	0.01%	323,453	$2.3M	Reduce -23.5%
HRMY Harmony Biosciences Holdings	0.01%	68,961	$2.3M	Reduce -3.9%
PAPR Innovator U.S. Equity Power	0.01%	63,505	$2.3M	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.01%	19,703	$2.3M	No change
FDN First Trust DJ Internet Ind	0.01%	10,176	$2.3M	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	40,752	$2.3M	Reduce -1.5%
GEL Genesis Energy L.P.	0.01%	143,290	$2.2M	No change
GEV GE Vernova Inc.	0.01%	7,345	$2.2M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	16,947	$2.2M	Reduce -5.3%
FICO Fair Isaac Corp.	0.01%	1,210	$2.2M	Add +6.6%
SH Proshares Short S&P500	0.01%	50,000	$2.2M	No change
FLOT iShares Floating Rate Bond E	0.01%	43,171	$2.2M	Add +0.6%
BXSL Blackstone Secured Lending F	0.01%	66,510	$2.2M	Add +16.5%
QRVO Qorvo Inc.	0.01%	30,354	$2.2M	Add +3.1%
SPG Simon Property Group Inc.	0.01%	13,205	$2.2M	Add +42.8%
RXI iShares Global Consumer Disc	0.01%	12,219	$2.2M	Add +2.0%
DG Dollar General Corp.	0.01%	24,620	$2.2M	Add +1.8%
FETH Fidelity Ethereum Fund	0.01%	118,614	$2.2M	Add +3.9%
YELP Yelp Inc.	0.01%	57,976	$2.1M	Reduce -3.9%
BCHI GMO Beyond China ETF	0.01%	88,200	$2.1M	New
CME Cme Group Inc.	0.01%	8,023	$2.1M	Reduce -17.6%
HUBS HubSpot Inc.	0.01%	3,705	$2.1M	Add +2.4%
OC Owens Corning	0.01%	14,728	$2.1M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	25,472	$2.1M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,438	$2.1M	Reduce -20.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	35,465	$2.1M	Add +15.9%
CNR Core Natural Resources Inc.	0.01%	27,079	$2.1M	New
IXJ iShares Global Healthcare Et	0.01%	22,820	$2.1M	Add +18.0%
DVAX Dynavax Technologies Corp.	0.01%	160,407	$2.1M	Reduce -8.6%
GRBK Green Brick Partners Inc.	0.01%	35,393	$2.1M	Reduce -2.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	27,891	$2.1M	Reduce -1.0%
TOST Toast Inc. Class A	0.01%	61,891	$2.1M	Add +7.5%
LNN Lindsay Corp.	0.01%	16,223	$2.1M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	17,358	$2.1M	Reduce -69.8%
CARG Cargurus Inc.	0.01%	70,311	$2.0M	Reduce -9.6%
CI The Cigna Group	0.01%	6,217	$2.0M	Reduce -4.5%
SNPS Synopsys Inc.	0.01%	4,736	$2.0M	Reduce -16.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	56,271	$2.0M	Reduce -3.5%
ENVA Enova International Inc.	0.01%	20,977	$2.0M	Reduce -6.4%
UFPI Ufp Industries Inc.	0.01%	18,833	$2.0M	Reduce -5.1%
FXF Invesco Currencyshares Swiss	0.01%	20,063	$2.0M	Add +98.7%
AIQ Global X Art Intel & Tech	0.01%	55,351	$2.0M	Reduce -14.6%
LRCX Lam Research Corp.	0.01%	27,489	$2.0M	Reduce -2.7%
BRC Brady Corporation Class A	0.01%	28,270	$2.0M	Reduce -6.6%
DV Doubleverify Holdings Inc.	0.01%	147,973	$2.0M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.01%	8,635	$2.0M	Reduce -5.5%
SE Sea Ltd.-ADR	0.01%	15,119	$2.0M	Add +1.5%
FTNT Fortinet Inc.	0.01%	20,450	$2.0M	Reduce -17.1%
HDV iShares Core High Dividend E	0.01%	16,201	$2.0M	Reduce -0.3%
YUM Yum! Brands Inc.	0.01%	12,452	$2.0M	Reduce -18.7%
CHKP Check Point Software Tech	0.01%	8,553	$1.9M	Add +10.7%
WDAY Workday Inc. Class A	0.01%	8,280	$1.9M	Reduce -5.3%
DGII Digi International Inc.	0.01%	68,953	$1.9M	New
SCHH Schwab US REIT ETF	0.01%	88,644	$1.9M	Add +4.1%
MATX Matson Inc.	0.01%	14,798	$1.9M	Reduce -6.2%
XAI OCTAGN FLT RAT & ALT INM	0.01%	316,601	$1.9M	Add +0.0%
DASH DoorDash Inc. Class A	0.01%	10,305	$1.9M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.01%	14,945	$1.9M	Add +14.8%
BP BP PLC-Spons ADR	0.01%	55,622	$1.9M	Add +7.6%
SIGI Selective Insurance Group	0.01%	20,397	$1.9M	Reduce -5.4%
WEC WEC Energy Group Inc.	0.01%	17,029	$1.9M	Reduce -4.2%
HEI Heico Corp.	0.01%	6,929	$1.9M	Add +25.1%
WWW Wolverine World Wide Inc.	0.01%	133,036	$1.9M	Add +964.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	22,072	$1.8M	Reduce -3.0%
FHN First Horizon Corp.	0.01%	93,822	$1.8M	Reduce -0.7%
VIS Vanguard Industrials ETF	0.01%	7,353	$1.8M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.01%	6,076	$1.8M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,536	$1.8M	Reduce -13.7%
EXEL Exelixis Inc.	0.01%	48,435	$1.8M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.01%	58,734	$1.8M	Add +3.9%
PLAB Photronics Inc.	0.01%	85,703	$1.8M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.01%	8,963	$1.8M	Reduce -31.3%
MOO Vaneck Agribusiness ETF	0.01%	26,058	$1.8M	Add +26.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	41,345	$1.8M	New
MET Metlife Inc.	0.01%	21,815	$1.8M	Add +4.3%
VCR Vanguard Consumer Discre ETF	0.01%	5,375	$1.7M	Add +0.0%
ALE Allete Inc.	0.01%	26,561	$1.7M	Reduce -8.3%
APO Apollo Global Management Inc.	0.01%	12,727	$1.7M	Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	20,662	$1.7M	Add +2.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,168	$1.7M	Add +0.1%
DUK Duke Energy Corp.	0.01%	14,080	$1.7M	Reduce -1.4%
BFST Business First Bancshares	0.01%	70,503	$1.7M	Reduce -0.2%
HCC Warrior Met Coal Inc.	0.01%	35,752	$1.7M	Reduce -4.4%
SMCI Super Micro Computer Inc.	0.01%	49,819	$1.7M	Add +13.0%
MCO Moody's Corp.	0.01%	3,662	$1.7M	Reduce -30.6%
ITT Itt Inc.	0.01%	13,202	$1.7M	Add +4.1%
JMSB John Marshall Bancorp Inc.	0.01%	102,950	$1.7M	Add +1.5%
BKE The Buckle Inc.	0.01%	44,308	$1.7M	Reduce -7.7%
CACI Caci International Inc. Class A	0.01%	4,607	$1.7M	Reduce -0.9%
JUNM FT Vest US Eq Max Buf June	0.01%	53,650	$1.7M	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	33,240	$1.7M	Add +219.1%
ARM Arm Holdings PLC-ADR	0.01%	15,592	$1.7M	Add +36.1%
EXC Exelon Corp.	0.01%	36,096	$1.7M	Add +359.0%
IXP iShares Global Comm Services	0.01%	17,087	$1.7M	Reduce -0.2%
MSA Msa Safety Inc.	0.01%	11,273	$1.7M	Add +1.8%
VPU Vanguard Utilities ETF	0.01%	9,679	$1.7M	Add +1.3%
TEAM Atlassian Corp. Class A	0.01%	7,789	$1.7M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.01%	5,005	$1.6M	Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	32,350	$1.6M	Add +347.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	25,835	$1.6M	Add +0.0%
WOR Worthington Enterprises Inc.	0.01%	32,737	$1.6M	Reduce -7.3%
KWEB Kranesh Csi China Internet	0.01%	46,838	$1.6M	Add +20.3%
CSX CSX Corp.	0.01%	54,969	$1.6M	Reduce -4.2%
PAYX Paychex Inc.	0.01%	10,474	$1.6M	Reduce -16.5%
WLK Westlake Corp.	0.01%	16,127	$1.6M	Reduce -8.0%
EXTR Extreme Networks Inc.	0.01%	121,430	$1.6M	Reduce -7.7%
HPQ HP Inc.	0.01%	57,188	$1.6M	Add +1.4%
EA Electronic Arts Inc.	0.01%	11,022	$1.6M	Reduce -9.9%
DTE DTE Energy Company	0.01%	11,407	$1.6M	Add +8.3%
LBRT Liberty Energy Inc.	0.01%	99,949	$1.6M	Reduce -6.9%
TDG Transdigm Group Inc.	0.01%	1,136	$1.6M	Reduce -17.4%
KBH KB Home	0.01%	26,962	$1.6M	Reduce -4.2%
MPLX MPLX LP	0.01%	29,267	$1.6M	Reduce -49.3%
IXUS iShares Core Intl Stock ETF	0.01%	22,429	$1.6M	Reduce -4.4%
DFAS Dimensional US Small Cap ETF	0.01%	26,187	$1.6M	No change
FNB FNB Corp.	0.01%	116,147	$1.6M	Reduce -7.3%
SFNC Simmons First Natl Corp. Class A	0.01%	75,132	$1.6M	Reduce -2.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	33,582	$1.6M	Reduce -1.0%
PRU Prudential Financial Inc.	0.01%	13,929	$1.6M	Add +0.2%
BILL Bill Holdings Inc.	0.01%	33,830	$1.6M	Reduce -12.8%
MARM Ftvestus Max Buff ETF March	0.01%	48,945	$1.5M	Add +11.4%
TLT iShares 20+ Year Treasury BD	0.01%	16,733	$1.5M	Add +11.1%
TTWO Take-Two Interactive Softwre	0.01%	7,306	$1.5M	Add +110.1%
ALL Allstate Corp.	0.01%	7,266	$1.5M	Add +13.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	37,129	$1.5M	New
TBIL F/M US Treasury 3 Month Bill	0.01%	30,190	$1.5M	Reduce -7.6%
LPRO Open Lending Corp.	0.01%	544,718	$1.5M	Reduce -0.3%
ROL Rollins Inc.	0.01%	27,807	$1.5M	Add +8.8%
SNX TD Synnex Corp.	0.01%	14,370	$1.5M	Reduce -7.9%
ORI Old Republic Intl Corp.	0.01%	38,085	$1.5M	Reduce -2.0%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$1.5M	No change
EXI iShares Global Industrials E	0.01%	10,252	$1.5M	Add +21.5%
ARKG ARK Genomic Revolution ETF	0.01%	71,766	$1.5M	Add +256.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	40,944	$1.5M	No change
ASAN Asana Inc. Class A	0.01%	100,906	$1.5M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.01%	73,507	$1.5M	Reduce -6.7%
TEX Terex Corp.	0.01%	38,885	$1.5M	Add +2.1%
EBAY eBay Inc.	0.01%	21,626	$1.5M	Reduce -3.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	19,824	$1.5M	Add +49.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	148,499	$1.5M	Reduce -7.1%
PJT PJT Partners Inc. Class A	0.01%	10,483	$1.4M	Add +4.8%
PPA Invesco Aerospace & Defense	0.01%	12,375	$1.4M	Reduce -34.4%
VOX Vanguard Communication Servi	0.01%	9,717	$1.4M	Reduce -4.2%
DY Dycom Industries Inc.	0.01%	9,455	$1.4M	Reduce -95.9%
HP Helmerich & Payne	0.01%	54,620	$1.4M	Reduce -5.0%
CVS CVS Health Corp.	0.01%	21,051	$1.4M	Reduce -17.2%
SDVY First Trust Smid Cap Rising	0.01%	42,253	$1.4M	Add +6.6%
KMB Kimberly-Clark Corp.	0.01%	9,849	$1.4M	Reduce -83.6%
PFEB Innovator U.S. Equity Power	0.01%	39,341	$1.4M	Add +79.1%
PDI PIMCO Dynamic Income Fund	0.01%	70,064	$1.4M	Reduce -8.7%
BSX Boston Scientific Corp.	0.01%	13,891	$1.4M	Reduce -10.1%
VFVA Vanguard U.S. Value Factor	0.01%	12,236	$1.4M	Add +0.5%
PJUN Innovator U.S. Equity Power	0.01%	37,252	$1.4M	Reduce -13.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	1,284,245	$1.4M	No change
INDA iShares MSCI India ETF	0.01%	26,626	$1.4M	Add +0.2%
Z Zillow Group Inc. Class C	0.01%	19,920	$1.4M	Reduce -34.2%
SPSK SP Funds Dow Jones Global Su	0.01%	75,676	$1.4M	Add +0.5%
LPG Dorian LPG Ltd.	0.01%	60,953	$1.4M	Add +4.9%
IBB iShares Biotechnology ETF	0.01%	10,627	$1.4M	Reduce -6.5%
RDVY First Trust Rising Dividend	0.01%	23,004	$1.3M	Add +5.7%
EFV iShares MSCI Eafe Value ETF	0.01%	22,807	$1.3M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.01%	26,730	$1.3M	Reduce -18.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	16,982	$1.3M	Reduce -20.7%
RBLX Roblox Corp. Class A	0.01%	22,881	$1.3M	Add +3.8%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.3M	New
WD Walker & Dunlop Inc.	0.01%	15,535	$1.3M	Add +3.9%
TOL Toll Brothers Inc.	0.01%	12,540	$1.3M	Reduce -31.9%
FITB Fifth Third Bancorp	0.01%	33,445	$1.3M	Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	12,764	$1.3M	Add +4.5%
ARCC Ares Capital Corp.	0.01%	59,458	$1.3M	Add +7.2%
HLI Houlihan Lokey Inc.	0.01%	8,156	$1.3M	Reduce -38.8%
SW Smurfit Westrock PLC	0.01%	29,217	$1.3M	Add +35.6%
CBT Cabot Corp.	0.01%	15,815	$1.3M	Reduce -6.0%
BIDU Baidu Inc. - Spon ADR	0.01%	14,258	$1.3M	Reduce -2.0%
ONB Old National Bancorp	0.01%	61,812	$1.3M	Reduce -8.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	17,738	$1.3M	Reduce -8.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	17,443	$1.3M	Reduce -17.3%
PFS Provident Financial Services	0.01%	75,729	$1.3M	Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	16,456	$1.3M	Add +25.2%
DMLP Dorchester Minerals LP	0.01%	42,978	$1.3M	No change
OSISKO DEVELOPMENT CORP	0.01%	866,497	$1.3M	No change
FVD First Trust Value Line DVD	0.01%	28,846	$1.3M	Add +0.2%
UCB United Community Banks	0.01%	45,221	$1.3M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,671	$1.3M	Reduce -3.3%
MFC Manulife Financial Corp.	0.01%	40,495	$1.3M	Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,670	$1.3M	Add +15.1%
KMT Kennametal Inc.	0.01%	59,118	$1.3M	Reduce -5.3%
CDNS Cadence Design SYS Inc.	0.01%	4,929	$1.3M	Reduce -25.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	27,133	$1.3M	Add +30.1%
HOPE Hope Bancorp Inc.	0.01%	118,946	$1.2M	Add +0.2%
BTU Peabody Energy Corp.	0.01%	91,538	$1.2M	Reduce -1.6%
VBTX Veritex Holdings Inc.	0.01%	49,575	$1.2M	Reduce -6.8%
SO The Southern Co.	0.01%	13,428	$1.2M	Reduce -23.7%
DXCM Dexcom Inc.	0.01%	18,050	$1.2M	Reduce -15.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	13,965	$1.2M	Add +26.5%
KRP Kimbell Royalty Partners LP	0.01%	87,420	$1.2M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	23,355	$1.2M	Add +21.1%
CRUS Cirrus Logic Inc.	0.01%	12,207	$1.2M	Add +7.7%
INFL Horizon Kinetics Infl Benef	0.01%	29,857	$1.2M	Add +51.5%
S Sentinelone Inc. Class A	0.01%	66,664	$1.2M	Reduce -13.6%
DFS Discover Financial Services	0.01%	7,087	$1.2M	Add +9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	33,330	$1.2M	Reduce -2.8%
AVES Avantis Emerging Markets Val	0.01%	25,446	$1.2M	Add +309.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	23,487	$1.2M	Reduce -6.2%
WGO Winnebago Industries	0.01%	34,799	$1.2M	Reduce -3.4%
BIV Vanguard Intermediate-Term B	0.01%	15,643	$1.2M	Add +427.2%
OTIS Otis Worldwide Corp.	0.01%	11,598	$1.2M	Reduce -29.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	28,376	$1.2M	Reduce -23.0%
IGM iShares Expanded Tech Sector	0.01%	13,158	$1.2M	No change
WES Western Midstream Partners L	0.01%	28,775	$1.2M	Reduce -1.8%
HAFC Hanmi Financial Corporation	0.01%	51,941	$1.2M	Reduce -8.9%
TGNA Tegna Inc.	0.01%	64,076	$1.2M	Reduce -2.1%
MSCI MSCI Inc.	0.01%	2,075	$1.2M	Add +7.0%
NSIT Insight Enterprises Inc.	0.01%	7,775	$1.2M	Reduce -6.2%
OWLT Owlet Inc.	0.01%	316,411	$1.2M	No change
HIG Hartford Insurance Group Inc.	0.01%	9,357	$1.2M	Add +3.3%
EFX Equifax Inc.	0.01%	4,769	$1.2M	Reduce -32.8%
VONV Vanguard Russell 1000 Value	0.01%	14,028	$1.2M	Add +416.9%
BNOV Innovator U.S. Equity Buffer	0.01%	30,238	$1.2M	Reduce -10.1%
JCI Johnson Controls Internation	0.01%	14,330	$1.2M	Reduce -1.4%
NET Cloudflare Inc. Class A	0.01%	10,227	$1.2M	Add +1.9%
WAB Wabtec Corp.	0.01%	6,342	$1.2M	Reduce -5.2%
VGSH Vanguard Short-Term Treasury	0.01%	19,546	$1.1M	Reduce -17.0%
ANSS Ansys Inc.	0.01%	3,597	$1.1M	Reduce -7.8%
MLKN Millerknoll Inc.	0.01%	58,732	$1.1M	Reduce -6.2%
QCRH QCR Holdings Inc.	0.01%	15,882	$1.1M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.01%	2,310	$1.1M	Add +13.1%
PLUS Eplus Inc.	0.01%	18,285	$1.1M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.01%	4,814	$1.1M	New
MCHI iShares MSCI China ETF	0.01%	20,442	$1.1M	Reduce -23.3%
GBDC Golub Capital BDC Inc.	0.01%	73,385	$1.1M	Reduce -41.9%
IBP Installed Building Products	0.01%	6,470	$1.1M	Add +3.4%
EIPI FT Energy Income ETF	0.01%	54,428	$1.1M	Reduce -3.3%
HACK Amplify Cybersecurity ETF	0.01%	15,380	$1.1M	Reduce -4.0%
VAW Vanguard Materials ETF	0.01%	5,842	$1.1M	Reduce -1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	83,444	$1.1M	Add +2.1%
EQT Eqt Corp.	0.01%	20,589	$1.1M	Add +15.9%
IDXX Idexx Laboratories Inc.	0.01%	2,616	$1.1M	Add +11.0%
ICSH iShares Ultra Short Duration	0.01%	21,639	$1.1M	Reduce -18.3%
CORZ Core Scientific Inc.	0.01%	150,378	$1.1M	Add +321.6%
CCNE CNB Financial Corp.	0.01%	48,926	$1.1M	New
A Agilent Technologies Inc.	0.01%	9,300	$1.1M	Add +10.5%
VTHR Vanguard Russell 3000	0.01%	4,405	$1.1M	New
AVLC Avantis US LG Cap Eq ETF	0.01%	16,913	$1.1M	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	14,268	$1.1M	Add +1.8%
MPC Marathon Petroleum Corp.	0.01%	7,408	$1.1M	Reduce -5.0%
WTPI Wisdomtree Equity Premium Inc.	0.01%	34,499	$1.1M	Add +0.5%
ZM Zoom Communications Inc.	0.01%	14,551	$1.1M	Add +1.7%
AZO AutoZone Inc.	0.01%	281	$1.1M	Reduce -15.6%
SEIC Sei Investments Company	0.01%	13,760	$1.1M	Reduce -10.0%
RELX Relx PLC - Spon ADR	0.01%	21,176	$1.1M	Add +10.7%
ETHA iShares Ethereum Trust ETF	0.01%	76,631	$1.1M	Reduce -62.9%
AER Aercap Holdings NV	0.01%	10,334	$1.1M	Add +39.6%
ADSK Autodesk Inc.	0.01%	4,029	$1.1M	Reduce -22.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,530	$1.1M	Reduce -7.7%
UPBD Upbound Group Inc.	0.01%	43,726	$1.0M	Reduce -6.8%
SIG Signet Jewelers Ltd.	0.01%	18,019	$1.0M	Add +1.6%
D Dominion Energy Inc.	0.01%	18,622	$1.0M	Reduce -3.0%
IIIN Insteel Industries Inc.	0.01%	39,444	$1.0M	Reduce -0.0%
KBDC Kayne Anderson BDC Inc.	0.01%	62,360	$1.0M	New
ATEN A10 Networks Inc.	0.01%	63,125	$1.0M	Reduce -4.3%
SEE Sealed Air Corp.	0.01%	35,543	$1.0M	Reduce -6.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	30,791	$1.0M	Add +1.3%
NTAP Netapp Inc.	0.01%	11,639	$1.0M	Reduce -4.8%
VLTO Veralto Corp.	0.01%	10,462	$1.0M	Reduce -12.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	40,742	$1.0M	Add +12.6%
RS Reliance Inc.	0.01%	3,522	$1.0M	Reduce -7.5%
HYD Vaneck High Yield Muni ETF	0.01%	19,843	$1.0M	Reduce -16.5%
ACGL Arch Capital Group Ltd.	0.01%	10,553	$1.0M	Reduce -32.1%
GDXJ Vaneck Junior Gold Miners	0.01%	17,739	$1.0M	No change
JVAL JPMorgan US Value Factor ETF	0.01%	24,406	$1.0M	No change
FXI iShares China Large-Cap ETF	0.01%	28,202	$1.0M	Add +6.7%
COR Cencora Inc.	0.01%	3,624	$1.0M	Reduce -18.4%
SBAC SBA Communications Corp.	0.01%	4,578	$1.0M	Add +9.9%
OXY Occidental Petroleum Corp.	0.01%	20,287	$1.0M	Reduce -35.0%
DOW Dow Inc.	0.01%	28,768	$1.0M	Add +23.4%
PEY Invesco High Yield Equity Di	0.01%	46,750	$1.0M	No change
DFAX Dimensional World Ex US Core	0.01%	38,263	$1.0M	Add +0.0%
CRH CRH PLC	0.01%	11,327	$1.0M	Add +4.6%
PNFP Pinnacle Financial Partners	0.01%	9,414	$998K	Reduce -8.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	14,458	$996K	Add +11.7%
FWRD Forward Air Corp.	0.01%	49,551	$995K	Reduce -7.1%
KXI iShares Global Consumer Stap	0.01%	15,431	$988K	Add +2.8%
HPE Hewlett Packard Enterprise	0.00%	63,402	$986K	Reduce -13.1%
PAVE Global X US Infrastructure	0.00%	26,103	$985K	Reduce -14.7%
PNOV Innovator U.S. Equity Power	0.00%	26,448	$984K	Reduce -11.8%
ETHO Amplify Etho Climate Leaders	0.00%	17,832	$981K	Add +3.2%
CRDT Simplify Opportunistic Inc.	0.00%	38,102	$973K	New
KFY Korn Ferry	0.00%	14,230	$972K	Reduce -4.5%
THO Thor Industries Inc.	0.00%	12,808	$971K	Reduce -8.7%
HMOP Hartford Municipal Opp ETF	0.00%	25,177	$971K	New
AXON Axon Enterprise Inc.	0.00%	1,833	$964K	Add +5.7%
FTSM First Trust Enh Short Mat FD	0.00%	16,039	$963K	Reduce -2.8%
IWX iShares Russell Top 200 Valu	0.00%	11,690	$961K	New
PHO Invesco Water Resources ETF	0.00%	14,832	$957K	Reduce -16.4%
AAON Aaon Inc.	0.00%	12,151	$949K	Add +1.3%
BSEP Innovator U.S. Equity Buffer	0.00%	22,713	$949K	No change
CMC Commercial Metals Co.	0.00%	20,533	$948K	Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,916	$948K	Reduce -6.6%
NDAQ Nasdaq Inc.	0.00%	12,420	$942K	Reduce -6.5%
VTR Ventas Inc.	0.00%	13,500	$935K	Reduce -4.9%
CYBR Cyberark Software Ltd./Israel	0.00%	2,765	$935K	Reduce -24.8%
MTD Mettler-Toledo International	0.00%	790	$933K	Reduce -20.9%
AMT American Tower Corp.	0.00%	4,287	$933K	Reduce -34.9%
NEM Newmont Corp.	0.00%	19,213	$928K	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.00%	5,590	$926K	Add +13.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	63,906	$918K	Reduce -33.2%
RACE Ferrari NV	0.00%	2,141	$915K	Reduce -1.5%
CSGP Costar Group Inc.	0.00%	11,503	$911K	Add +31.0%
HWM Howmet Aerospace Inc.	0.00%	7,025	$911K	Add +7.5%
IAUM iShares Gold Trust Micro	0.00%	29,160	$909K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	32,593	$909K	Reduce -8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	27,388	$905K	Add +172.2%
FTC First Trust Large Cap Growth	0.00%	6,865	$902K	Add +0.0%
FERG Ferguson Enterprises Inc.	0.00%	5,586	$900K	Reduce -9.3%
U Unity Software Inc.	0.00%	45,858	$898K	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	16,383	$896K	Add +9.0%
ADM Archer-Daniels-Midland Co.	0.00%	18,637	$895K	Reduce -2.5%
AEP American Electric Power	0.00%	8,183	$894K	Reduce -14.2%
LYB Lyondellbasell Indu Class A	0.00%	12,601	$887K	Add +17.1%
TWLO Twilio Inc. Class A	0.00%	9,039	$885K	Reduce -3.5%
TTC Toro Co.	0.00%	12,064	$882K	Add +8.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	25,710	$880K	Add +3.5%
STX Seagate Technology Holdings	0.00%	10,265	$879K	Reduce -1.5%
CNK Cinemark Holdings Inc.	0.00%	35,071	$873K	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.00%	7,830	$869K	Reduce -9.4%
WNC Wabash National Corp.	0.00%	78,537	$868K	Reduce -3.1%
SNA Snap-on Inc.	0.00%	2,558	$862K	Reduce -17.5%
ESGU iShares ESG Aware MSCI USA	0.00%	7,068	$862K	Add +42.4%
PFG Principal Financial Group	0.00%	10,209	$861K	Add +2.9%
ETHE Grayscale Ethereum Staking E	0.00%	56,353	$858K	Reduce -67.0%
PECO Phillips Edison & Company Inc.	0.00%	23,393	$856K	Add +0.0%
EWP iShares MSCI Spain ETF	0.00%	22,465	$855K	Add +3.2%
NVR NVR Inc.	0.00%	118	$855K	Reduce -36.6%
AWK American Water Works Co. Inc.	0.00%	5,780	$853K	Reduce -8.6%
AMPL Amplitude Inc. Class A	0.00%	83,557	$851K	Add +54.4%
CRL Charles River Laboratories	0.00%	5,651	$851K	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.00%	21,006	$849K	Add +0.1%
TRMB Trimble Inc.	0.00%	12,921	$848K	Add +14.6%
MIR Mirion Technologies Inc.	0.00%	58,500	$848K	No change
VONG Vanguard Russell 1000 Growth	0.00%	9,130	$847K	Add +91.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$846K	No change
FTCS First Trust Capital Strength	0.00%	9,410	$844K	Reduce -1.2%
DOCU Docusign Inc.	0.00%	10,322	$840K	Reduce -10.4%
TIP iShares Tips Bond ETF	0.00%	7,547	$838K	Reduce -13.5%
CDW CDW Corp.	0.00%	5,198	$833K	Reduce -7.3%
URI United Rentals Inc.	0.00%	1,328	$832K	Add +17.8%
CAVA Cava Group Inc.	0.00%	9,616	$831K	Reduce -34.7%
VDC Vanguard Consumer Staple ETF	0.00%	3,791	$830K	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,168	$829K	Reduce -2.2%
DT Dynatrace Inc.	0.00%	17,535	$827K	Reduce -13.4%
SM SM Energy Co.	0.00%	27,536	$825K	Add +3.1%
JPIE JPMorgan Income ETF	0.00%	17,727	$817K	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	59,722	$813K	Reduce -27.5%
L Loews Corp.	0.00%	8,715	$801K	Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,298	$801K	Add +43.4%
BOCT Innovator U.S. Equity Buffer	0.00%	18,954	$797K	No change
EXP Eagle Materials Inc.	0.00%	3,582	$796K	Reduce -16.5%
CP Canadian Pacific Kansas City	0.00%	11,311	$795K	Reduce -6.4%
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$794K	No change
LPX Louisiana-Pacific Corp.	0.00%	8,554	$787K	Reduce -8.2%
EWG iShares MSCI Germany ETF	0.00%	21,213	$787K	Add +202.5%
VITL Vital Farms Inc.	0.00%	25,800	$786K	New
GSLC Goldman Activebeta US LC ETF	0.00%	7,140	$786K	Reduce -60.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,452	$786K	Reduce -20.3%
TSCO Tractor Supply Company	0.00%	14,229	$784K	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.00%	10,817	$784K	Reduce -39.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,261	$784K	Reduce -43.5%
ITA iShares U.S. Aerospace & Def	0.00%	5,096	$780K	Reduce -13.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	29,337	$779K	Reduce -13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,112	$777K	Reduce -29.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,773	$774K	Add +60.5%
CFG Citizens Financial Group	0.00%	18,892	$774K	Add +46.4%
HDB HDFC Bank Ltd.-ADR	0.00%	11,603	$771K	Reduce -22.5%
VXF Vanguard Extended Market ETF	0.00%	4,475	$771K	Add +11.1%
DCI Donaldson Co. Inc.	0.00%	11,462	$769K	Add +1.7%
MSOS Advisorshares Pure US Cann	0.00%	294,241	$768K	Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	21,387	$767K	Add +10.6%
IP International Paper Co.	0.00%	14,364	$766K	Reduce -4.4%
OSCR Oscar Health Inc. Class A	0.00%	58,156	$762K	New
MUR Murphy Oil Corp.	0.00%	26,830	$762K	Add +4.4%
AIRR First Trust Rba American Ind	0.00%	11,125	$759K	Add +0.7%
AMWD American Woodmark Corp.	0.00%	12,874	$757K	Reduce -6.0%
TPYP Managed Portfolio Series	0.00%	20,730	$754K	New
GTLB Gitlab Inc. Class A	0.00%	16,027	$753K	Reduce -19.1%
SONY Sony Group Corp. - SP ADR	0.00%	29,650	$753K	Reduce -41.1%
KR Kroger Co.	0.00%	11,059	$749K	Reduce -20.5%
GSK GSK PLC-Spon ADR	0.00%	18,997	$743K	Reduce -8.2%
INDB Independent Bank Corp.	0.00%	11,742	$743K	New
QLYS Qualys Inc.	0.00%	5,850	$737K	Reduce -19.1%
GES Guess? Inc.	0.00%	66,413	$735K	Reduce -1.0%
MARA Mara Holdings Inc.	0.00%	63,847	$734K	Add +37.8%
DINO HF Sinclair Corp.	0.00%	22,322	$734K	Add +9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,431	$734K	Add +5.7%
EQNR Equinor ASA-Spon ADR	0.00%	27,734	$734K	Add +62.3%
MANH Manhattan Associates Inc.	0.00%	4,235	$733K	Add +10.5%
ORIGIN MATERIALS INC	0.00%	1,095,481	$727K	Add +0.0%
OUSA Alps Oshares US Quality Divi	0.00%	13,592	$723K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	12,729	$721K	No change
NJAN Innovator Growth 100 Power B	0.00%	15,525	$720K	New
OMC Omnicom Group	0.00%	8,561	$715K	Add +6.7%
CIVI Civitas Resources Inc.	0.00%	20,451	$714K	Add +1.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	10,019	$713K	Add +15.8%
COMT iShares Gsci Commodity Dynam	0.00%	26,900	$712K	Add +7.6%
NOG Northern Oil and Gas Inc.	0.00%	23,200	$712K	Reduce -1.1%
IYH iShares U.S. Healthcare ETF	0.00%	11,687	$712K	Reduce -13.8%
POOL Pool Corp.	0.00%	2,234	$711K	Reduce -5.9%
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$708K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	14,451	$705K	New
FNF Fidelity National Financial	0.00%	10,803	$703K	Reduce -16.9%
LII Lennox International Inc.	0.00%	1,248	$700K	Reduce -9.6%
CVNA Carvana Co.	0.00%	3,347	$700K	Add +32.2%
IVLU iShares MSCI International V	0.00%	23,017	$698K	No change
VRT Vertiv Holdings Co. Class A	0.00%	9,649	$697K	Reduce -19.3%
BCC Boise Cascade Co.	0.00%	7,075	$694K	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.00%	9,291	$694K	Reduce -4.2%
HUT Hut 8 Corp.	0.00%	59,591	$692K	New
BR Broadridge Financial Solutio	0.00%	2,820	$686K	Add +1.8%
XLRE SS Real Estate Select Sector	0.00%	16,255	$680K	Reduce -44.7%
REET iShares Global REIT ETF	0.00%	27,973	$679K	Reduce -3.6%
BL Blackline Inc.	0.00%	13,969	$676K	Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9,171	$676K	Add +0.2%
SANM Sanmina Corp.	0.00%	8,824	$672K	Reduce -10.9%
ETR Entergy Corp.	0.00%	7,857	$672K	Reduce -50.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	13,095	$670K	Reduce -5.0%
OCSL Oaktree Specialty Lending Co.	0.00%	43,553	$669K	Reduce -4.4%
PHM Pultegroup Inc.	0.00%	6,442	$664K	Add +23.0%
XCEM Columbia Em Core Ex-China	0.00%	22,393	$661K	No change
RL Ralph Lauren Corp.	0.00%	2,978	$660K	Add +23.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	65,775	$660K	Reduce -13.9%
OKTA Okta Inc.	0.00%	6,255	$658K	Reduce -12.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,723	$657K	Reduce -34.6%
EXPE Expedia Group Inc.	0.00%	3,906	$657K	Reduce -40.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,779	$656K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	57,429	$656K	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.00%	43,159	$654K	Add +4.1%
PPG PPG Industries Inc.	0.00%	5,975	$653K	Reduce -89.2%
WELL Welltower Inc.	0.00%	4,257	$652K	Reduce -24.7%
CART Maplebear Inc.	0.00%	16,341	$652K	Reduce -0.3%
PL Planet Labs PBC	0.00%	192,356	$650K	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.00%	2,288	$648K	Reduce -14.3%
DGX Quest Diagnostics Inc.	0.00%	3,827	$648K	Reduce -11.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,760	$646K	Reduce -1.5%
TTE Totalenergies SE -Spon ADR	0.00%	9,803	$642K	Reduce -31.6%
GEN Gen Digital Inc.	0.00%	24,172	$642K	Reduce -19.5%
TENB Tenable Holdings Inc.	0.00%	18,329	$641K	Reduce -15.2%
INCY Incyte Corp.	0.00%	10,583	$641K	Add +24.7%
PCAR Paccar Inc.	0.00%	6,580	$641K	Reduce -81.8%
VMC Vulcan Materials Co.	0.00%	2,743	$640K	Reduce -9.0%
EWS iShares MSCI Singapore ETF	0.00%	26,826	$637K	Reduce -15.2%
CASY Casey's General Stores Inc.	0.00%	1,468	$637K	Add +3.8%
NTRS Northern Trust Corp.	0.00%	6,405	$637K	Reduce -8.2%
LW Lamb Weston Holdings Inc.	0.00%	11,931	$636K	Reduce -8.7%
KGS Kodiak Gas Services Inc.	0.00%	17,008	$634K	Add +0.1%
PODD Insulet Corp.	0.00%	2,410	$633K	Reduce -8.1%
CVRX CVRX Inc.	0.00%	51,719	$633K	Add +1.2%
BTI British American Tob-SP ADR	0.00%	15,017	$633K	Reduce -3.2%
ICCC Immucell Corp.	0.00%	132,001	$632K	No change
CTSH Cognizant Tech Solutions-A	0.00%	8,225	$629K	Add +18.2%
KEYS Keysight Technologies Inc.	0.00%	4,194	$628K	Reduce -11.9%
KLIC Kulicke & Soffa Industries	0.00%	18,896	$627K	Reduce -7.1%
DAL Delta Air Lines Inc.	0.00%	14,377	$627K	Reduce -15.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	12,548	$626K	New
AHR American Healthcare REIT Inc.	0.00%	20,399	$623K	Add +0.0%
YOU Clear Secure Inc. Class A	0.00%	24,045	$623K	Reduce -22.0%
HIPO Hippo Holdings Inc.	0.00%	24,343	$622K	Add +0.6%
ZEUS Olympic Steel Inc.	0.00%	19,698	$621K	Reduce -6.7%
DFEM Dimensional Emrg MRKT Core	0.00%	23,453	$621K	Add +6.0%
G Genpact Ltd.	0.00%	12,280	$619K	Reduce -19.7%
MCK McKesson Corp.	0.00%	914	$616K	Reduce -18.5%
TCBI Texas Capital Bancshares Inc.	0.00%	8,219	$614K	Add +1.6%
ALLY Ally Financial Inc.	0.00%	16,820	$613K	New
CBSH Commerce Bancshares Inc.	0.00%	9,851	$613K	Reduce -1.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14,985	$606K	New
UBS UBS Group AG-Reg	0.00%	19,780	$606K	Reduce -20.4%
GHC Graham Holdings Co. Class B	0.00%	626	$601K	Add +20.1%
OKLO Oklo Inc.	0.00%	27,786	$601K	Add +22.0%
MOV Movado Group Inc.	0.00%	35,931	$601K	Reduce -6.5%
DTM DT Midstream Inc.	0.00%	6,143	$598K	Add +0.3%
AVAV Aerovironment Inc.	0.00%	5,000	$596K	No change
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	20,538	$595K	New
PSA Public Storage	0.00%	1,980	$593K	Reduce -17.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,097	$593K	Reduce -4.5%
SNAP Snap Inc. Class A	0.00%	67,699	$590K	Reduce -13.5%
WTM White Mountains Insurance GP	0.00%	304	$585K	Reduce -5.0%
PVLA Palvella Therapeutics Inc.	0.00%	20,911	$585K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,380	$585K	Add +4.0%
AFRM Affirm Holdings Inc.	0.00%	12,897	$583K	Reduce -10.7%
SCI Service Corp. International	0.00%	7,261	$582K	Reduce -32.4%
XLB SS Materials Select Sector	0.00%	6,749	$580K	Reduce -27.1%
USO United States Oil Fund LP	0.00%	7,433	$575K	Reduce -1.6%
ACCD Accolade Inc.	0.00%	82,192	$574K	Add +1.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,028	$570K	Add +18.1%
HUM Humana Inc.	0.00%	2,147	$570K	Add +4.5%
KMX Carmax Inc.	0.00%	7,276	$567K	Add +85.8%
XYL Xylem Inc.	0.00%	4,731	$565K	Add +14.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	19,445	$564K	Reduce -30.9%
FLS Flowserve Corp.	0.00%	11,477	$563K	Add +10.2%
BOTZ Global X Robotics & Artifici	0.00%	19,687	$560K	Add +12.1%
GEHC GE Healthcare Technology	0.00%	6,937	$560K	Reduce -2.6%
AMH American Homes 4 Rent- A	0.00%	14,800	$560K	Add +25.3%
CPNG Coupang Inc.	0.00%	25,439	$558K	Add +60.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,295	$556K	Add +12.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,409	$552K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	63,295	$552K	Add +0.7%
FANG Diamondback Energy Inc.	0.00%	3,438	$550K	Reduce -23.8%
NRG NRG Energy Inc.	0.00%	5,751	$549K	Add +15.3%
BAM Brookfield Asset Mgmt-A	0.00%	11,339	$549K	Add +14.0%
JHG Janus Henderson Group PLC	0.00%	15,178	$549K	Reduce -13.6%
TPR Tapestry Inc.	0.00%	7,778	$548K	Reduce -12.0%
ARGX Argenx SE - ADR	0.00%	925	$547K	Reduce -13.9%
AVB Avalonbay Communities Inc.	0.00%	2,530	$547K	Add +144.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,259	$546K	New
QTUM Defiance Quantum ETF	0.00%	7,324	$546K	Add +36.5%
CNQ Canadian Natural Resources	0.00%	17,478	$545K	Reduce -11.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,108	$544K	Reduce -2.4%
PAYC Paycom Software Inc.	0.00%	2,489	$544K	Reduce -26.1%
AMG Affiliated Managers Group	0.00%	3,232	$543K	Reduce -17.6%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$543K	No change
EWBC East West Bancorp Inc.	0.00%	6,044	$543K	Add +5.2%
SFM Sprouts Farmers Market Inc.	0.00%	3,544	$541K	New
STE Steris PLC	0.00%	2,380	$539K	Reduce -13.3%
ROKU Roku Inc.	0.00%	7,641	$538K	Add +98.4%
AOHY Angel Oak High Yild Oppo ETF	0.00%	48,746	$538K	Add +0.3%
IRDM Iridium Communications Inc.	0.00%	19,667	$537K	Add +0.1%
NCDL Nuveen Churchill Direct Lend	0.00%	30,634	$537K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	12,297	$534K	Reduce -25.0%
CHTR Charter Communications Inc. Class A	0.00%	1,445	$533K	Reduce -27.8%
FIGS Figs Inc. Class A	0.00%	115,896	$532K	No change
CPT Camden Property Trust	0.00%	4,300	$530K	Add +99.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,899	$529K	Reduce -22.4%
CEF Sprott Physical Gold and Sil	0.00%	18,616	$529K	Reduce -0.6%
COMP Compass Inc. Class A	0.00%	60,389	$527K	Add +1.3%
IT Gartner Inc.	0.00%	1,255	$527K	Reduce -14.4%
PBA Pembina Pipeline Corp.	0.00%	13,150	$526K	Reduce -3.6%
XBI SS SPDR S&P Biotech ETF	0.00%	6,476	$525K	Add +141.7%
MCHP Microchip Technology Inc.	0.00%	10,844	$525K	Reduce -18.3%
RY Royal Bank of Canada	0.00%	4,639	$523K	Reduce -6.3%
LEN Lennar Corp. Class A	0.00%	4,554	$523K	Add +120.8%
MRNA Moderna Inc.	0.00%	18,420	$522K	New
INVH Invitation Homes Inc.	0.00%	14,837	$521K	Reduce -6.0%
DBC Invesco DB Commodity Index T	0.00%	23,146	$521K	No change
CELH Celsius Holdings Inc.	0.00%	14,615	$521K	Add +22.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,228	$521K	Add +12.8%
MP MP Materials Corp.	0.00%	21,240	$518K	Reduce -5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,299	$517K	Reduce -30.6%
MTDR Matador Resources Co.	0.00%	10,093	$516K	Add +116.7%
UNM Unum Group	0.00%	6,329	$516K	Reduce -20.6%
REXR Rexford Industrial Realty Inc.	0.00%	13,000	$515K	Add +11.9%
EWZ iShares MSCI Brazil ETF	0.00%	19,889	$514K	Reduce -8.2%
XVV iShares ESG Select Screened	0.00%	11,995	$513K	No change
IYR iShares US Real Estate ETF	0.00%	5,354	$513K	Reduce -1.8%
WPM Wheaton Precious Metals Corp.	0.00%	6,579	$511K	Reduce -19.1%
TQQQ Proshares Ultrapro QQQ	0.00%	8,881	$510K	Add +27.5%
HCA HCA Healthcare Inc.	0.00%	1,477	$510K	Reduce -4.6%
BLD Topbuild Corp.	0.00%	1,668	$509K	Add +37.9%
NXST Nexstar Media Group Inc.	0.00%	2,823	$506K	Add +33.0%
CSTM Constellium SE	0.00%	50,023	$505K	Reduce -20.4%
IYG iShares U.S. Financial Servi	0.00%	6,422	$504K	No change
PIPR Piper Sandler Cos	0.00%	2,032	$503K	Reduce -52.1%
TER Teradyne Inc.	0.00%	6,057	$500K	Reduce -49.2%
PINS Pinterest Inc. Class A	0.00%	16,132	$500K	Add +34.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,898	$500K	Add +106.2%
DVA Davita Inc.	0.00%	3,265	$499K	Reduce -7.2%
BKR Baker Hughes Co.	0.00%	11,309	$497K	Add +51.5%
EVRG Evergy Inc.	0.00%	7,178	$495K	Reduce -8.5%
SOLV Solventum Corp.	0.00%	6,501	$494K	Reduce -14.7%
EZA iShares MSCI South Africa Et	0.00%	10,259	$494K	Add +18.5%
PCTY Paylocity Holding Corp.	0.00%	2,613	$490K	Add +2.4%
XPEV Xpeng Inc. - ADR	0.00%	23,565	$488K	Reduce -27.2%
DRI Darden Restaurants Inc.	0.00%	2,348	$488K	Reduce -27.1%
BB Blackberry Ltd.	0.00%	129,115	$487K	Reduce -17.7%
COLD Americold Realty Trust Inc.	0.00%	22,400	$486K	Add +48.3%
MDB Mongodb Inc.	0.00%	2,768	$486K	Reduce -2.5%
CR Crane Co.	0.00%	3,169	$485K	Reduce -28.4%
AI C3.AI Inc. Class A	0.00%	23,054	$485K	Reduce -2.2%
BXP BXP Inc.	0.00%	7,092	$483K	Add +40.2%
IXC iShares Global Energy ETF	0.00%	11,468	$482K	Reduce -14.4%
BMI Badger Meter Inc.	0.00%	2,524	$480K	Add +1.4%
MED Medifast Inc.	0.00%	35,563	$479K	Reduce -15.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	28,580	$479K	No change
AGS Playags Inc.	0.00%	39,400	$477K	Add +0.9%
LH Labcorp Holdings Inc.	0.00%	2,042	$475K	Reduce -25.6%
AMLP Alerian MLP ETF	0.00%	9,142	$475K	Reduce -35.7%
FDS Factset Research Systems Inc.	0.00%	1,043	$474K	Reduce -24.4%
HQY Healthequity Inc.	0.00%	5,347	$473K	Add +32.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,522	$471K	Reduce -11.1%
AVY Avery Dennison Corp.	0.00%	2,643	$470K	Add +14.2%
VNM Vaneck Vietnam ETF	0.00%	37,600	$469K	Add +39.3%
EWH iShares MSCI Hong Kong ETF	0.00%	26,678	$467K	Add +14.1%
EPOL iShares MSCI Poland ETF	0.00%	16,600	$465K	Add +64.6%
MORN Morningstar Inc.	0.00%	1,546	$464K	Add +6.4%
IONQ Ionq Inc.	0.00%	20,859	$460K	Reduce -11.1%
SWK Stanley Black & Decker Inc.	0.00%	5,984	$460K	Reduce -89.1%
WTW Willis Towers Watson PLC	0.00%	1,353	$459K	Reduce -3.8%
RGTI Rigetti Computing Inc.	0.00%	57,521	$456K	Add +60.1%
ULTA Ulta Beauty Inc.	0.00%	1,240	$455K	Reduce -36.2%
BRX Brixmor Property Group Inc.	0.00%	17,050	$453K	Reduce -0.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,210	$452K	No change
EWU iShares MSCI United Kingdom	0.00%	12,019	$450K	Reduce -25.0%
DVYE iShares Emerging Markets Div	0.00%	16,498	$450K	No change
ILMN Illumina Inc.	0.00%	5,656	$449K	Add +19.4%
DJT Trump Media & Technology Gro	0.00%	22,954	$449K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.00%	3,422	$448K	Add +5.8%
UEC Uranium Energy Corp.	0.00%	93,553	$447K	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.00%	3,975	$447K	Add +11.3%
WWD Woodward Inc.	0.00%	2,450	$447K	Reduce -11.1%
LDOS Leidos Holdings Inc.	0.00%	3,309	$447K	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,656	$446K	Add +3.4%
BUSE First Busey Corp.	0.00%	20,633	$446K	Add +2.7%
AEE Ameren Corporation	0.00%	4,437	$445K	Reduce -31.0%
DUHP Dimensional US High Profi Et	0.00%	13,427	$445K	Add +11.8%
XPO Xpo Inc.	0.00%	4,136	$445K	New
FXL First Trust Technology Alpha	0.00%	3,358	$444K	No change
LYFT LYFT Inc. Class A	0.00%	37,375	$444K	Add +51.1%
SAIA Saia Inc.	0.00%	1,268	$443K	Add +3.9%
SNV Synovus Financial Corp.	0.00%	9,383	$442K	Add +38.8%
LOCL Local Bounti Corp.	0.00%	214,233	$441K	No change
PONY Pony AI Inc.	0.00%	50,000	$441K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	4,432	$441K	Reduce -20.8%
CCJ Cameco Corp.	0.00%	10,679	$440K	Add +85.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,658	$439K	Add +54.3%
DLR Digital Realty Trust Inc.	0.00%	3,062	$439K	Reduce -23.3%
KGC Kinross Gold Corp.	0.00%	34,714	$438K	Add +153.4%
AORT Artivion Inc.	0.00%	17,800	$438K	Reduce -1.8%
EWY iShares MSCI South Korea ETF	0.00%	8,096	$438K	Reduce -6.3%
AIT Applied Industrial Tech Inc.	0.00%	1,937	$437K	Add +13.2%
RKLB Rocket Lab USA Inc.	0.00%	24,374	$436K	Add +75.3%
FEX First Trust Large Cap Core A	0.00%	4,247	$435K	Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11,600	$434K	Add +65.7%
BNTX Biontech SE-ADR	0.00%	4,764	$434K	Reduce -17.9%
SOXX iShares Semiconductor ETF	0.00%	2,304	$434K	Reduce -6.8%
CTVA Corteva Inc.	0.00%	6,882	$433K	Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,360	$431K	Reduce -8.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	88,656	$431K	Add +3.5%
FTV Fortive Corp.	0.00%	5,879	$430K	Reduce -11.5%
MKL Markel Group Inc.	0.00%	229	$428K	Add +84.7%
JXI iShares Global Utilities ETF	0.00%	6,194	$428K	Reduce -21.3%
SU Suncor Energy Inc.	0.00%	11,046	$428K	Add +3.5%
EWC iShares MSCI Canada ETF	0.00%	10,478	$427K	New
PCG P G & E Corp.	0.00%	24,692	$425K	Add +76.6%
AMBA Ambarella Inc.	0.00%	8,440	$425K	Reduce -23.6%
ALLE Allegion PLC	0.00%	3,256	$425K	New
EIX Edison International	0.00%	7,179	$423K	Add +136.8%
WING Wingstop Inc.	0.00%	1,872	$422K	Add +145.3%
SILA Sila Realty Trust Inc.	0.00%	15,800	$422K	Add +6.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,170	$420K	Add +0.1%
EWI iShares MSCI Italy ETF	0.00%	9,923	$420K	Reduce -30.7%
PSCT Invesco S&P Smallcap Informa	0.00%	10,457	$419K	Reduce -10.3%
ATR Aptargroup Inc.	0.00%	2,817	$418K	Add +0.3%
B Barrick Gold Corp.	0.00%	21,498	$418K	Add +30.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,745	$417K	No change
WHR Whirlpool Corp.	0.00%	4,616	$416K	Reduce -28.7%
RGP Resources Connection Inc.	0.00%	63,611	$416K	Reduce -7.7%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$416K	No change
VGIT Vanguard Intermediate-Term T	0.00%	6,986	$415K	Reduce -23.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,977	$413K	Reduce -62.3%
RDWR Radware Ltd.	0.00%	19,102	$413K	Reduce -27.0%
FLEX Flex Ltd.	0.00%	12,466	$412K	Add +18.3%
PBF PBF Energy Inc. Class A	0.00%	21,523	$411K	Reduce -3.5%
IGPT Invesco AI and Next Gen Soft	0.00%	10,130	$410K	New
FIX Comfort Systems USA Inc.	0.00%	1,272	$410K	Add +50.2%
LNC Lincoln National Corp.	0.00%	11,415	$410K	Reduce -18.1%
TVTX Travere Therapeutics Inc.	0.00%	22,828	$409K	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,923	$407K	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,714	$406K	Add +3.2%
ODFL Old Dominion Freight Line	0.00%	2,446	$405K	Reduce -22.3%
DNP DNP Select Income Fund Inc.	0.00%	40,641	$405K	Reduce -4.3%
UCTT Ultra Clean Holdings Inc.	0.00%	18,855	$404K	Reduce -81.5%
TDY Teledyne Technologies Inc.	0.00%	810	$403K	Reduce -21.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,400	$401K	New
PSLV Sprott Physical Silver Trust	0.00%	34,519	$400K	Add +3.0%
MXI iShares Global Materials ETF	0.00%	4,897	$400K	Reduce -10.8%
WEST Westrock Coffee Co.	0.00%	55,328	$399K	Add +0.6%
GLNG Golar LNG Ltd.	0.00%	10,511	$399K	No change
OPEN Opendoor Technologies Inc.	0.00%	391,184	$399K	Add +1.2%
EIDO iShares MSCI Indonesia ETF	0.00%	24,413	$398K	New
SRAD Sportradar Group AG-A	0.00%	18,352	$397K	Reduce -34.6%
RIOT Riot Platforms Inc.	0.00%	55,662	$396K	Reduce -16.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,488	$394K	Reduce -7.1%
LIND Lindblad Expeditions Holding	0.00%	42,441	$393K	No change
HR Healthcare Realty Trust Inc.	0.00%	23,133	$391K	Add +10.1%
LCID Lucid Group Inc.	0.00%	161,407	$391K	Reduce -0.9%
BUG Global X Cybersecurity ETF	0.00%	12,072	$390K	Reduce -6.4%
DISV Dimensional International SM	0.00%	13,401	$390K	Add +0.1%
THC Tenet Healthcare Corp.	0.00%	2,886	$388K	Reduce -55.7%
TKO Tko Group Holdings Inc.	0.00%	2,534	$387K	Add +14.9%
IGF iShares Global Infrastructur	0.00%	7,077	$387K	Reduce -4.9%
KTOS Kratos Defense & Security	0.00%	13,005	$386K	Reduce -26.9%
EWW iShares MSCI Mexico ETF	0.00%	7,544	$384K	Add +10.8%
FMS Fresenius Medical Care-ADR	0.00%	15,433	$384K	Reduce -24.4%
ECHO Echostar Corp. Class A	0.00%	14,995	$384K	Reduce -2.9%
APG Api Group Corp.	0.00%	10,693	$382K	Add +3.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,305	$382K	No change
LMBS First Trust Low Duration Opp	0.00%	7,760	$381K	No change
SBGI Sinclair Inc.	0.00%	23,934	$381K	Add +0.9%
GMAR FT Vest US Equity Moderate B	0.00%	10,241	$381K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	673,466	$378K	Reduce -35.2%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$377K	No change
EXAS Exact Sciences Corp.	0.00%	8,716	$377K	Reduce -0.2%
GBIL Goldman Sachs Access Treasur	0.00%	3,761	$377K	Add +5.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$375K	No change
UAL United Airlines Holdings Inc.	0.00%	5,423	$374K	Reduce -11.5%
NRGV Energy Vault Holdings Inc.	0.00%	538,382	$374K	No change
LI Li Auto Inc. - ADR	0.00%	14,846	$374K	Reduce -24.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,558	$374K	Add +15.8%
KVYO Klaviyo Inc. Class A	0.00%	12,342	$373K	New
VRSN Verisign Inc.	0.00%	1,468	$373K	Add +1.5%
THG Hanover Insurance Group Inc./	0.00%	2,134	$371K	Reduce -10.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,043	$369K	Reduce -5.7%
DLTR Dollar Tree Inc.	0.00%	4,903	$368K	Reduce -20.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$367K	No change
VNOM Viper Energy Inc.	0.00%	8,103	$366K	Add +1.3%
ATRC Atricure Inc.	0.00%	11,328	$365K	New
PRI Primerica Inc.	0.00%	1,284	$365K	Add +43.0%
MLN Vaneck Long Muni ETF	0.00%	21,000	$365K	No change
CCEP Coca-Cola Europacific Partne	0.00%	4,184	$364K	Reduce -19.7%
BEAM Beam Therapeutics Inc.	0.00%	18,544	$362K	Reduce -32.5%
LKQ LKQ Corp.	0.00%	8,494	$361K	Add +25.0%
STRS Stratus Properties Inc.	0.00%	20,340	$361K	Add +8.2%
MPWR Monolithic Power Systems Inc.	0.00%	619	$360K	Add +21.1%
CROX Crocs Inc.	0.00%	3,383	$359K	Add +3.8%
BTX BlackRock Tech & Priv Eqty	0.00%	57,376	$359K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	28,252	$355K	Add +1.8%
TXG 10X Genomics Inc. Class A	0.00%	40,451	$353K	Reduce -2.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	13,199	$351K	No change
USFD US Foods Holding Corp.	0.00%	5,356	$351K	Reduce -18.4%
SAN Banco Santander SA-Spon ADR	0.00%	52,307	$350K	Reduce -38.7%
NICE Nice Ltd. - Spon ADR	0.00%	2,271	$350K	Reduce -30.0%
CRSP Crispr Therapeutics AG	0.00%	10,271	$350K	Reduce -31.7%
EPRT Essential Properties Realty	0.00%	10,609	$349K	Add +4.2%
QDEF NT Qual Div Def ETF	0.00%	4,996	$349K	New
RIG Transocean Ltd.	0.00%	110,078	$349K	Reduce -16.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,297	$349K	No change
CSL Carlisle Cos Inc.	0.00%	1,018	$347K	Reduce -46.8%
PR Permian Resources Corp. Class A	0.00%	24,960	$346K	Add +58.5%
TLN Talen Energy Corp.	0.00%	1,718	$343K	Add +11.0%
FSK FS KKR Capital Corp.	0.00%	15,798	$342K	Add +2.4%
DIHP Dimensional International Hi	0.00%	12,657	$341K	No change
INCO Columbia India Consumer ETF	0.00%	5,723	$341K	Add +50.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	21,037	$340K	Reduce -2.3%
GRND Grindr Inc.	0.00%	18,964	$339K	Reduce -30.3%
QSR Restaurant Brands Intern	0.00%	5,040	$339K	Add +15.7%
CCK Crown Holdings Inc.	0.00%	3,776	$338K	Add +12.5%
YUMC Yum China Holdings Inc.	0.00%	6,483	$338K	Reduce -27.1%
JQUA JPMorgan US Quality Factor	0.00%	5,951	$336K	No change
SKX Skechers USA Inc. Class A	0.00%	5,909	$336K	Reduce -8.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,264	$335K	Reduce -10.1%
MTG Mgic Investment Corp.	0.00%	13,444	$333K	Add +1.7%
IEV iShares Europe ETF	0.00%	5,698	$332K	Add +18.8%
ENS Enersys	0.00%	3,617	$331K	Reduce -6.3%
EME Emcor Group Inc.	0.00%	894	$330K	Add +12.3%
ON On Semiconductor	0.00%	8,121	$330K	Add +5.8%
J Jacobs Solutions Inc.	0.00%	2,720	$329K	Reduce -56.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,724	$329K	No change
FLR Fluor Corp.	0.00%	9,157	$328K	Add +86.4%
FIS Fidelity National Info Serv	0.00%	4,389	$328K	Reduce -31.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,423	$326K	New
SNY Sanofi-ADR	0.00%	5,871	$326K	Reduce -3.1%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$325K	Add +0.9%
ML Moneylion Inc.	0.00%	3,747	$324K	Reduce -31.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,943	$324K	Reduce -38.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,303	$323K	New
STT State Street Corp.	0.00%	3,592	$322K	Reduce -12.9%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$321K	No change
BAH Booz Allen Hamilton Holdings	0.00%	3,066	$321K	Reduce -41.7%
SSGA ACTIVE TR	0.00%	11,000	$319K	No change
BE Bloom Energy Corp. Class A	0.00%	16,192	$318K	Reduce -3.2%
FPX First Trust US Equity Opport	0.00%	2,844	$318K	No change
FNV Franco-Nevada Corp.	0.00%	2,013	$317K	Reduce -14.1%
IYC iShares US Consumer Discreti	0.00%	3,584	$317K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	25,300	$315K	Add +0.1%
MNST Monster Beverage Corp.	0.00%	5,371	$314K	Reduce -24.2%
CSW CSW Industrials Inc.	0.00%	1,077	$314K	Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,403	$313K	Reduce -17.9%
CW Curtiss-Wright Corp.	0.00%	985	$313K	Reduce -40.5%
TS Tenaris SA-ADR	0.00%	7,995	$313K	Reduce -49.0%
INSM Insmed Inc.	0.00%	4,083	$311K	Reduce -3.1%
MTSI Macom Technology Solutions H	0.00%	3,102	$311K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	1,798	$311K	Reduce -10.7%
BEP Brookfield Renewable Partner	0.00%	14,031	$311K	Add +16.6%
WTRG Essential Utilities Inc.	0.00%	7,862	$311K	Add +7.4%
ATS Ats Corp.	0.00%	12,464	$311K	Reduce -20.6%
PRMB Primo Brands Corp.	0.00%	8,751	$311K	No change
BARK Bark Inc.	0.00%	223,300	$310K	No change
PEG Public Service Enterprise GP	0.00%	3,771	$310K	Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,979	$310K	Reduce -0.3%
IMO Imperial Oil Ltd.	0.00%	4,262	$310K	New
CPAY Corpay Inc.	0.00%	886	$309K	Reduce -20.8%
DB Deutsche Bank AG-Registered	0.00%	12,953	$309K	Reduce -5.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,705	$308K	New
MBLY Mobileye Global Inc. Class A	0.00%	21,345	$307K	Reduce -26.5%
NI Nisource Inc.	0.00%	7,664	$307K	Reduce -11.0%
AES AES Corp.	0.00%	24,737	$307K	Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,246	$307K	Reduce -7.7%
DEO Diageo PLC-Sponsored ADR	0.00%	2,885	$307K	Add +3.4%
GNR State Street SPDR S&P Global	0.00%	5,758	$307K	Reduce -4.2%
MVBF MVB Financial Corp.	0.00%	17,610	$305K	Reduce -0.1%
MLM Martin Marietta Materials	0.00%	634	$303K	Reduce -2.9%
BBJP JPMorgan Betabuilders Japan	0.00%	5,393	$303K	Reduce -15.5%
FCNCA First Citizens Bcshs Class A	0.00%	163	$302K	Add +3.8%
CHWY Chewy Inc. Class A	0.00%	9,295	$302K	Reduce -15.5%
ALSN Allison Transmission Holding	0.00%	3,153	$302K	Reduce -28.8%
PKG Packaging Corp. of America	0.00%	1,514	$302K	Reduce -27.4%
MGM MGM Resorts International	0.00%	10,172	$302K	Reduce -22.4%
SPAI Safe Pro Group Inc.	0.00%	138,583	$301K	Add +15.3%
CMA Comerica Inc.	0.00%	5,036	$301K	Reduce -2.7%
DAR Darling Ingredients Inc.	0.00%	9,609	$300K	Reduce -17.1%
OPCH Option Care Health Inc.	0.00%	8,576	$300K	New
PXF Invesco Rafi Developed Marke	0.00%	5,761	$300K	No change
CAL Caleres Inc.	0.00%	17,300	$299K	Reduce -6.5%
PYCR Paycor HCM Inc.	0.00%	13,317	$299K	Reduce -32.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,244	$297K	Reduce -33.6%
SPEM State Street SP PTF Em ETF	0.00%	7,525	$296K	Add +0.8%
CHE Chemed Corp.	0.00%	481	$296K	Add +7.4%
EWN iShares MSCI Netherlands ETF	0.00%	6,322	$295K	New
NXPI NXP Semiconductors NV	0.00%	1,543	$295K	Reduce -15.7%
CHRD Chord Energy Corp.	0.00%	2,612	$294K	Add +23.4%
IHI iShares U.S. Medical Devices	0.00%	4,874	$293K	No change
ENVX Enovix Corp.	0.00%	39,958	$293K	Add +60.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,820	$292K	Add +0.1%
NTES Netease Inc.-ADR	0.00%	2,838	$292K	Reduce -2.3%
HIMS Hims & Hers Health Inc.	0.00%	9,858	$291K	New
EPI Wisdomtree India Earnings	0.00%	6,658	$291K	New
SHAK Shake Shack Inc. Class A	0.00%	3,300	$291K	Add +12.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,309	$290K	Reduce -0.1%
FPAG Fpa Global Equity ETF New	0.00%	9,653	$290K	New
RHI Robert Half Inc.	0.00%	5,298	$289K	Reduce -13.3%
EXLS Exlservice Holdings Inc.	0.00%	6,111	$289K	Add +16.1%
TRI Thomson Reuters Corp.	0.00%	1,670	$288K	Reduce -23.1%
SMWB Similarweb Ltd.	0.00%	34,867	$288K	Reduce -24.7%
IDA Idacorp Inc.	0.00%	2,479	$288K	Reduce -33.0%
PCOR Procore Technologies Inc.	0.00%	4,352	$287K	Add +10.0%
DQ Daqo New Energy Corp.-ADR	0.00%	15,851	$287K	Reduce -30.7%
E Eni SPA-Sponsored ADR	0.00%	9,119	$287K	Reduce -43.3%
ALG Alamo Group Inc.	0.00%	1,610	$287K	Add +39.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,668	$287K	New
GNW Genworth Financial Inc.	0.00%	40,315	$286K	Add +0.8%
FNCL Fidelity MSCI Financial Indx	0.00%	4,094	$285K	Add +0.0%
JBL Jabil Inc.	0.00%	2,076	$282K	Reduce -10.8%
R Ryder System Inc.	0.00%	1,960	$282K	Add +31.2%
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$282K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,035	$282K	New
LOGI Logitech International-Reg	0.00%	3,335	$282K	Reduce -36.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,372	$280K	Reduce -26.8%
JHMM John Hancock Multi Fact Mid	0.00%	4,876	$279K	No change
ZION Zions Bancorp NA	0.00%	5,593	$279K	Add +36.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,824	$278K	Add +0.5%
IVT Inventrust Properties Corp.	0.00%	9,400	$278K	Reduce -62.3%
GSIE Goldman Sachs Activebeta Int	0.00%	7,783	$277K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,322	$277K	Reduce -21.4%
EPAM Epam Systems Inc.	0.00%	1,638	$277K	Add +8.9%
GERN Geron Corp.	0.00%	172,884	$275K	Add +1.6%
HIW Highwoods Properties Inc.	0.00%	9,218	$273K	Reduce -4.9%
NNN NNN REIT Inc.	0.00%	6,392	$273K	Reduce -43.9%
NOV Nov Inc.	0.00%	17,895	$272K	New
ARE Alexandria Real Estate Equit	0.00%	2,900	$272K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,510	$272K	Reduce -77.4%
ANAB Anaptysbio Inc.	0.00%	14,613	$272K	New
AX Axos Financial Inc.	0.00%	4,205	$271K	Add +11.9%
NVT Nvent Electric PLC	0.00%	5,159	$270K	New
TNC Tennant Co.	0.00%	3,372	$269K	Add +12.1%
RGA Reinsurance Group of America	0.00%	1,366	$269K	Reduce -12.6%
BIIB Biogen Inc.	0.00%	1,960	$268K	Add +46.2%
BBEU JPMorgan Betabuilders Europe	0.00%	4,329	$268K	Reduce -35.2%
BAB Invesco Taxable Municipal Bo	0.00%	10,030	$268K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,049	$268K	Reduce -30.4%
TSN Tyson Foods Inc. Class A	0.00%	4,169	$266K	Reduce -15.4%
ACI Albertsons Cos Inc. Class A	0.00%	12,079	$266K	Add +19.5%
IR Ingersoll-Rand Inc.	0.00%	3,312	$265K	Reduce -21.9%
UHS Universal Health Services-B	0.00%	1,410	$265K	New
TCMD Tactile Systems Technology I	0.00%	20,036	$265K	Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,415	$264K	Add +12.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,888	$264K	New
RSI Rush Street Interactive Inc.	0.00%	24,565	$263K	Reduce -34.3%
LPLA LPL Financial Holdings Inc.	0.00%	804	$263K	Add +9.4%
XGDVX Gabelli Dividend & Income TR	0.00%	10,899	$263K	Reduce -6.0%
AMN Amn Healthcare Services Inc.	0.00%	10,711	$262K	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	6,234	$262K	Reduce -32.9%
FFIV F5 Inc.	0.00%	982	$261K	Reduce -36.7%
HII Huntington Ingalls Industrie	0.00%	1,281	$261K	Reduce -14.5%
FOXA Fox Corp. Class A	0.00%	4,613	$261K	Reduce -31.8%
LIONS GATE ENTMNT CORP	0.00%	29,464	$261K	New
ICL Icl Group Ltd.	0.00%	45,999	$261K	Reduce -37.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	78,273	$261K	Reduce -0.0%
EMB iShares JP Morgan Usd Emergi	0.00%	2,872	$260K	New
JMUB JPMorgan Municipal ETF	0.00%	5,200	$260K	New
ARTY iShares Future AI & Tech ETF	0.00%	8,241	$259K	Add +3.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,038	$259K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,185	$259K	Reduce -97.0%
SIRI Sirius XM Holdings Inc.	0.00%	11,463	$258K	Add +9.0%
NSP Insperity Inc.	0.00%	2,884	$257K	Reduce -7.1%
VMI Valmont Industries	0.00%	895	$256K	New
ZYME Zymeworks Inc.	0.00%	21,320	$254K	Reduce -30.8%
CALX Calix Inc.	0.00%	7,152	$253K	Reduce -28.0%
GL Globe Life Inc.	0.00%	1,923	$253K	New
EQH Equitable Holdings Inc.	0.00%	4,851	$253K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$252K	No change
KIO KKR Income Opportunities	0.00%	20,466	$252K	Reduce -9.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,770	$251K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,233	$251K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	5,274	$250K	Reduce -17.0%
CSM Proshares Large Cap Core Plu	0.00%	3,919	$250K	Reduce -7.1%
RVTY Revvity Inc.	0.00%	2,366	$250K	Reduce -0.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,000	$250K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,589	$250K	Add +13.3%
TYL Tyler Technologies Inc.	0.00%	429	$249K	Reduce -3.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,535	$249K	Reduce -13.7%
PHG Koninklijke Philips NVR- NY	0.00%	9,772	$248K	Reduce -18.8%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$248K	No change
OLO Olo Inc. Class A	0.00%	41,005	$248K	Reduce -60.4%
AVSC Avantis US Small Cap Equity	0.00%	5,109	$247K	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,341	$247K	Reduce -30.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,181	$247K	Add +21.0%
NN Nextnav Inc.	0.00%	20,230	$246K	New
IYF iShares US Financials ETF	0.00%	2,176	$246K	No change
RPD RAPID7 Inc.	0.00%	9,244	$245K	Reduce -46.5%
SCCO Southern Copper Corp.	0.00%	2,622	$245K	Reduce -26.5%
ECC Eagle Point Credit Co.	0.00%	30,187	$245K	Reduce -47.2%
NUVB Nuvation Bio Inc.	0.00%	138,816	$244K	Add +1.8%
GMAB Genmab A/S -SP ADR	0.00%	12,468	$244K	Reduce -51.6%
ATKR Atkore Inc.	0.00%	4,069	$244K	Reduce -13.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,382	$243K	Reduce -39.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,056	$242K	Add +0.0%
PDBC Invesco Optimum Yield Divers	0.00%	17,730	$242K	Reduce -5.0%
CNI Canadian Natl Railway Co.	0.00%	2,480	$242K	Reduce -37.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	23,562	$241K	Reduce -41.1%
CXM Sprinklr Inc. Class A	0.00%	28,870	$241K	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,321	$241K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,348	$240K	Reduce -6.7%
ACM Aecom	0.00%	2,582	$239K	Reduce -13.5%
APPN Appian Corp. Class A	0.00%	8,295	$239K	Reduce -26.8%
SUN Sunoco LP	0.00%	4,109	$239K	Reduce -63.0%
ALIT Alight Inc. Class A	0.00%	40,228	$239K	Add +15.1%
EGBN Eagle Bancorp Inc.	0.00%	11,334	$238K	Reduce -3.7%
SPHY SS SPDR P High Yield ETF	0.00%	10,152	$238K	Add +1.8%
JOE The St Joe Co.	0.00%	5,057	$237K	New
MMSI Merit Medical Systems Inc.	0.00%	2,238	$237K	Reduce -9.3%
STM Stmicroelectronics NV-NY SHS	0.00%	10,678	$235K	Reduce -27.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,800	$234K	No change
UPST Upstart Holdings Inc.	0.00%	5,072	$233K	Reduce -11.8%
PGNY Progyny Inc.	0.00%	10,432	$233K	New
CRBG Corebridge Financial Inc.	0.00%	7,354	$232K	New
NGG National Grid PLC-SP ADR	0.00%	3,537	$232K	Reduce -4.6%
DBX Dropbox Inc. Class A	0.00%	8,661	$231K	Reduce -34.0%
GRMN Garmin Ltd.	0.00%	1,065	$231K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$231K	New
TSEM Tower Semiconductor Ltd.	0.00%	6,460	$230K	Reduce -39.8%
AGO Assured Guaranty Ltd.	0.00%	2,614	$230K	Reduce -17.4%
ENPH Enphase Energy Inc.	0.00%	3,662	$227K	Reduce -20.0%
MEDP Medpace Holdings Inc.	0.00%	744	$227K	New
KEY Keycorp	0.00%	14,171	$227K	Reduce -33.5%
ULS Ul Solutions Inc. Class A	0.00%	4,015	$226K	New
IOO iShares Global 100 ETF	0.00%	2,348	$226K	Reduce -8.4%
RKT Rocket Cos Inc. Class A	0.00%	17,542	$226K	Add +10.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,950	$225K	Reduce -28.8%
WEN The Wendy's Co.	0.00%	15,380	$225K	New
PDD PDD Holdings Inc.	0.00%	1,895	$224K	New
URA Global X Uranium ETF	0.00%	9,782	$224K	Add +4.3%
PRIM Primoris Services Corp.	0.00%	3,899	$224K	Reduce -35.1%
BC Brunswick Corp.	0.00%	4,161	$224K	Reduce -11.6%
FYX First Trust Small Cap Core A	0.00%	2,487	$224K	No change
SAIC Science Applications Inte	0.00%	1,987	$223K	New
DFSV Dimensional US Small Cap Val	0.00%	7,919	$223K	New
SSBK Southern States Bancshares	0.00%	6,223	$222K	No change
RBRK Rubrik Inc. Class A	0.00%	3,641	$222K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,683	$222K	Reduce -2.4%
NWG Natwest Group PLC -Spon ADR	0.00%	18,024	$221K	Reduce -30.2%
ETSY Etsy Inc.	0.00%	4,680	$221K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,683	$220K	No change
AUR Aurora Innovation Inc.	0.00%	32,518	$219K	Reduce -0.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	10,251	$219K	Add +9.1%
FRPT Freshpet Inc.	0.00%	2,620	$218K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,478	$217K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,195	$217K	New
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$217K	No change
TPG TPG Inc.	0.00%	4,549	$216K	New
PGX Invesco Preferred ETF	0.00%	19,217	$216K	Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,166	$215K	Reduce -45.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,863	$214K	New
ONTO Onto Innovation Inc.	0.00%	1,765	$214K	Add +11.4%
AIZ Assurant Inc.	0.00%	1,020	$214K	Reduce -9.0%
OLED Universal Display Corp.	0.00%	1,530	$213K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,935	$213K	Add +0.1%
OSK Oshkosh Corp.	0.00%	2,259	$213K	New
LGF.B Lions Gate Entertainment-B	0.00%	26,798	$212K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,866	$212K	No change
EMF Templeton Emerging Markets	0.00%	16,485	$212K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,069	$211K	Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,425	$211K	New
SEDG Solaredge Technologies Inc.	0.00%	13,001	$210K	Reduce -30.0%
VC Visteon Corp.	0.00%	2,708	$210K	New
TRP TC Energy Corp.	0.00%	4,440	$210K	Reduce -24.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$210K	Reduce -27.2%
GSBD Goldman Sachs BDC Inc.	0.00%	17,318	$210K	Add +2.7%
CZR Caesars Entertainment Inc.	0.00%	8,363	$209K	New
HCI Hci Group Inc.	0.00%	1,400	$209K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,419	$208K	Reduce -39.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,828	$207K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,396	$207K	No change
FSLR First Solar Inc.	0.00%	1,637	$207K	Reduce -23.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$207K	No change
UCON First Trust Smith Unconstrai	0.00%	8,261	$204K	Reduce -0.8%
OTTR Otter Tail Corp.	0.00%	2,540	$204K	New
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$204K	No change
UWMC Uwm Holdings Corp.	0.00%	36,638	$204K	Add +14.4%
EWQ iShares MSCI France ETF	0.00%	5,116	$204K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,593	$203K	Reduce -22.9%
ALGM Allegro Microsystems Inc.	0.00%	8,058	$202K	New
ACVA Acv Auctions Inc. Class A	0.00%	14,338	$202K	New
CCL Carnival Corp.	0.00%	10,338	$202K	Reduce -11.3%
SASR Sandy Spring Bancorp Inc.	0.00%	7,219	$202K	No change
NFG National Fuel Gas Co.	0.00%	2,530	$202K	New
IEZ iShares U.S. Oil Equipment &	0.00%	10,324	$201K	Add +0.5%
BLND Blend Labs Inc. Class A	0.00%	60,000	$201K	Reduce -0.3%
APTV Aptiv PLC	0.00%	3,377	$201K	New
LUV Southwest Airlines Co.	0.00%	5,948	$201K	Reduce -22.2%
GDEN Golden Entertainment Inc.	0.00%	7,514	$200K	Add +1.1%
SPIR Spire Global Inc.	0.00%	24,683	$200K	Reduce -17.0%
WBD Warner Bros Discovery Inc.	0.00%	18,414	$198K	Reduce -20.4%
TLRY Tilray Brands Inc.	0.00%	300,192	$197K	Add +0.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	36,044	$196K	Add +1.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	10,443	$195K	Reduce -31.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,193	$194K	Reduce -1.6%
NAD Nuveen Quality Municipal Inc.	0.00%	16,718	$194K	Reduce -7.3%
BTE Baytex Energy Corp.	0.00%	84,381	$189K	No change
URGN Urogen Pharma Ltd.	0.00%	16,987	$188K	Add +1.6%
CELC Celcuity Inc.	0.00%	18,510	$187K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	10,996	$183K	Reduce -5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,103	$179K	Reduce -17.4%
NEXN Nexxen International Ltd.	0.00%	21,000	$175K	New
HLN Haleon PLC-ADR	0.00%	16,934	$174K	Reduce -66.7%
JOBY Joby Aviation Inc.	0.00%	28,898	$174K	Reduce -4.5%
CLSK Cleanspark Inc.	0.00%	25,676	$173K	Reduce -13.2%
FMY First Trust Mortgage Income	0.00%	14,100	$172K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,234	$171K	Reduce -4.6%
DTI Drilling Tools International	0.00%	70,489	$167K	Reduce -8.6%
NIO Nio Inc. - ADR	0.00%	43,541	$166K	Reduce -27.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	12,886	$165K	Add +22.9%
TK Teekay Corp. Ltd.	0.00%	25,009	$164K	Add +0.0%
PLUG Plug Power Inc.	0.00%	121,329	$164K	Reduce -29.9%
AVDX Avidxchange Holdings Inc.	0.00%	19,242	$163K	Reduce -33.4%
EVLV Evolv Technologies Holdings	0.00%	52,194	$163K	Reduce -1.9%
PRTA Prothena Corp. PLC	0.00%	13,125	$162K	Reduce -32.5%
PNNT Pennantpark Investment Corp.	0.00%	22,502	$160K	Reduce -71.6%
IQ Iqiyi Inc.-ADR	0.00%	70,472	$159K	Reduce -29.1%
NOK Nokia Corp.-Spon ADR	0.00%	29,927	$158K	Reduce -20.1%
IAG Iamgold Corp.	0.00%	25,186	$157K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	10,108	$157K	New
SIGA Siga Technologies Inc.	0.00%	28,530	$156K	Add +0.6%
WIT Wipro Ltd.-ADR	0.00%	50,717	$155K	Add +64.8%
FRO Frontline PLC	0.00%	10,400	$154K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	12,838	$154K	Reduce -9.8%
LAZRQ Luminar Technologies Inc.	0.00%	28,453	$153K	Reduce -2.3%
UTZ Utz Brands Inc.	0.00%	10,857	$153K	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,458	$152K	No change
NOVAQ Sunnova Energy International	0.00%	401,475	$149K	New
NRDS Nerdwallet Inc. Class A	0.00%	16,448	$149K	Reduce -31.3%
CHPT Chargepoint Holdings Inc.	0.00%	244,968	$148K	Reduce -26.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,059	$144K	Reduce -7.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$144K	No change
NML Neuberger Energy Infrastruct	0.00%	15,881	$143K	Add +2.0%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$142K	Add +10.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,456	$140K	Add +15.0%
CNH CNH Industrial NV	0.00%	11,357	$139K	Reduce -41.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	11,494	$139K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,060	$138K	Reduce -0.3%
MITK Mitek Systems Inc.	0.00%	16,655	$137K	Reduce -32.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,451	$137K	No change
VTEX Vtex Class A	0.00%	26,971	$137K	Reduce -35.6%
VMO Invesco Municipal Opport	0.00%	14,400	$137K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	11,817	$132K	New
RXRX Recursion Pharmaceuticals-A	0.00%	24,877	$132K	Reduce -0.6%
XCAFX Morgan Stanley China A Share	0.00%	10,000	$131K	New
VKQ Invesco Municipal Trust	0.00%	13,500	$130K	No change
FVCB Fvcbankcorp Inc.	0.00%	12,205	$129K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	63,203	$129K	Reduce -27.9%
PTON Peloton Interactive Inc. Class A	0.00%	20,311	$128K	Reduce -28.1%
AAL American Airlines Group Inc.	0.00%	12,158	$128K	Reduce -19.5%
HYT BlackRock Corp. Hi YLD	0.00%	13,315	$128K	No change
BKT BlackRock Income Trust	0.00%	10,600	$126K	No change
EVH Evolent Health Inc. Class A	0.00%	13,236	$125K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$124K	No change
NWL Newell Brands Inc.	0.00%	19,281	$120K	Reduce -50.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,521	$118K	Reduce -1.0%
GTM Zoominfo Technologies Inc.	0.00%	11,733	$117K	Reduce -25.0%
ARRY Array Technologies Inc.	0.00%	23,116	$113K	Reduce -31.9%
VIR Vir Biotechnology Inc.	0.00%	17,350	$112K	Reduce -31.2%
HLIT Harmonic Inc.	0.00%	11,721	$112K	Add +16.5%
ERAS Erasca Inc.	0.00%	81,569	$112K	Add +2.1%
SOUN Soundhound AI Inc. Class A	0.00%	13,734	$112K	Reduce -1.8%
GPMT Granite Point Mortgage Trust	0.00%	42,724	$111K	Add +39.2%
RES RPC Inc.	0.00%	20,100	$111K	New
WU Western Union Co.	0.00%	10,373	$110K	New
EKSO BIONICS HOLDINGS INC	0.00%	269,474	$109K	Reduce -10.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	35,395	$107K	Add +99.9%
ELAN Elanco Animal Health Inc.	0.00%	10,051	$106K	Reduce -37.0%
XIFR XPLR Infrastructure LP	0.00%	10,979	$104K	No change
CLF Cleveland-Cliffs Inc.	0.00%	12,667	$104K	Add +25.4%
RUN Sunrun Inc.	0.00%	17,747	$104K	Reduce -30.4%
UA Under Armour Inc. Class C	0.00%	16,771	$100K	Reduce -3.3%
NGL NGL Energy Partners LP	0.00%	21,905	$99K	No change
CSIQ Canadian Solar Inc.	0.00%	10,994	$95K	Reduce -30.4%
ADT Adt Inc.	0.00%	11,328	$93K	New
SXC Suncoke Energy Inc.	0.00%	10,058	$93K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,903	$91K	New
LFCR Lifecore Biomedical Inc.	0.00%	12,700	$89K	No change
CPIX Cumberland Pharmaceuticals	0.00%	19,975	$84K	Reduce -10.3%
TDOC Teladoc Health Inc.	0.00%	10,353	$82K	Reduce -53.4%
LGO Largo Inc.	0.00%	50,000	$81K	No change
HYLN Hyliion Holdings Corp.	0.00%	56,082	$79K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	15,000	$77K	Reduce -23.1%
RLAY Relay Therapeutics Inc.	0.00%	29,379	$77K	New
UUUU Energy Fuels Inc.	0.00%	19,063	$71K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	18,416	$70K	Add +23.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	65,914	$69K	Reduce -16.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	41,514	$66K	Reduce -15.4%
AMC AMC Entertainment HLDS Class A	0.00%	22,016	$63K	No change
MAXNQ Maxeon Solar Technologie	0.00%	20,461	$60K	No change
MASS 908 Devices Inc.	0.00%	12,187	$55K	Add +3.8%
VNCE Vince Holding Corp.	0.00%	27,042	$52K	No change
NXDR Nextdoor Holdings Inc.	0.00%	33,408	$51K	Add +2.2%
AVD American Vanguard Corp.	0.00%	11,303	$50K	Add +10.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	35,984	$49K	No change
CLVT Clarivate PLC	0.00%	12,196	$48K	Reduce -11.1%
QS Quantumscape Corp.	0.00%	11,233	$47K	Add +0.9%
QRHC Quest Resource Holding Corp.	0.00%	16,538	$43K	New
CCCC C4 Therapeutics Inc.	0.00%	25,978	$42K	Add +3.9%
PVL Permianville Royalty Trust	0.00%	24,464	$38K	No change
FUBO Fubotv Inc.	0.00%	13,000	$38K	New
ABEV Ambev SA-ADR	0.00%	16,086	$38K	Add +9.0%
HCW BIOLOGICS INC	0.00%	131,990	$37K	No change
P3 HEALTH PARTNERS INC	0.00%	200,000	$33K	Add +33.3%
ABSI Absci Corp.	0.00%	12,500	$31K	New
BITCOIN DEPOT INC	0.00%	20,000	$30K	No change
PACB Pacific Biosciences of Calif	0.00%	22,955	$27K	Reduce -11.3%
LAB Standard Biotools Inc.	0.00%	24,902	$27K	Reduce -13.8%
FTEK Fuel Tech Inc.	0.00%	25,500	$27K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,908	$23K	New
AKTX Akari Therapeutics PLC	0.00%	18,408	$23K	No change
BITF Bitfarms Ltd./Canada	0.00%	28,487	$22K	Add +2.7%
MGNX Macrogenics Inc.	0.00%	17,548	$22K	Reduce -6.3%
CRON Cronos Group Inc.	0.00%	11,319	$20K	Reduce -9.9%
ADV Advantage Solutions Inc.	0.00%	10,600	$16K	No change
LAZYDAYS HLDGS INC	0.00%	49,256	$16K	New
GPRO Gopro Inc. Class A	0.00%	19,114	$13K	Add +5.7%
GEVO Gevo Inc.	0.00%	10,915	$13K	New
AMARIN CORP PLC	0.00%	24,877	$11K	No change
SES Ses AI Corp.	0.00%	21,221	$11K	Add +4.6%
APLD Applied Digital Corp.	0.00%	1,478	$8K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	19,671	$8K	No change
APCX Apptech Payments Corp.	0.00%	10,000	$4K	No change
CVM Cel-Sci Corp.	0.00%	17,376	$4K	No change
SCWO 374WATER Inc.	0.00%	10,000	$3K	No change

Options reported separately and not counted above: PLTR puts ($52.4M), AAPL puts ($35.3M), ADBE puts ($10.2M), EMR puts ($5.8M), BIIB puts ($5.4M), QQQ puts ($3.2M), BRK.B calls ($2.7M), LLY puts ($2.1M), CSCO puts ($1.6M), AAPL calls ($1.1M), VZ puts ($984K), NVDA calls ($715K), and 51 more.

Portfolio Sells Q4 2024 → Q1 2025


ANET Arista Networks Inc.	Reduce -4.3%	10.15%	−4.39
OBDE Blue Owl Capital Corp. III	Sold out	0.00%	−0.60
RDDT Reddit Inc. Class A	Reduce -4.7%	0.66%	−0.37
AAPL Apple Inc.	Reduce -4.3%	2.82%	−0.37
OEF iShares S&P 100 ETF	Reduce -17.4%	1.28%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -3.1%	1.14%	−0.24
MSFT Microsoft Corp.	Reduce -7.2%	1.15%	−0.19
DY Dycom Industries Inc.	Reduce -95.9%	0.01%	−0.18
GOOG Alphabet Inc. Class C	Reduce -9.3%	0.62%	−0.18
NVDA Nvidia Corp.	Reduce -4.4%	0.63%	−0.15
AMZN Amazon.com Inc.	Reduce -6.5%	0.69%	−0.13
APP AppLovin Corp. Class A	Reduce -52.2%	0.07%	−0.11
DKNG Draftkings Inc. Class A	Reduce -48.2%	0.10%	−0.10
AVGO Broadcom Inc.	Reduce -6.6%	0.23%	−0.10
ORCL Oracle Corp.	Reduce -5.4%	0.43%	−0.09
AB Alliancebernstein Holding LP	Sold out	0.00%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -19.6%	0.35%	−0.09
IWF iShares Russell 1000 Growth	Reduce -1.0%	0.94%	−0.07
FIVE Five Below	Reduce -36.4%	0.06%	−0.07
EEM iShares MSCI Emerging Market	Reduce -63.9%	0.04%	−0.06
ABNB Airbnb Inc. Class A	Reduce -74.2%	0.02%	−0.06
CFLT Confluent Inc. Class A	Reduce -66.6%	0.02%	−0.05
CRM Salesforce Inc.	Reduce -24.1%	0.08%	−0.05
XLK SS Technology Select Sector	Reduce -30.6%	0.08%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -12.1%	1.22%	−0.04
DIS The Walt Disney Co.	Reduce -31.9%	0.06%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -35.8%	0.06%	−0.04
SJM The JM Smucker Co.	Reduce -97.0%	0.00%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -10.2%	0.26%	−0.03
IWO iShares Russell 2000 Growth	Reduce -5.0%	0.24%	−0.03
WMT Walmart Inc.	Reduce -9.9%	0.33%	−0.03
KMB Kimberly-Clark Corp.	Reduce -83.6%	0.01%	−0.03
MUB iShares National Muni Bond E	Reduce -30.6%	0.07%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	1.17%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -22.8%	0.13%	−0.03
PPG PPG Industries Inc.	Reduce -89.2%	0.00%	−0.03
MLPX Global X MLP & Energy Infras	Reduce -33.0%	0.08%	−0.03
EQIX Equinix Inc.	Reduce -0.1%	0.24%	−0.03
SHOP Shopify Inc. Class A	Reduce -26.9%	0.06%	−0.03
LOW Lowe's Cos Inc.	Reduce -24.1%	0.07%	−0.03
ARKK ARK Innovation ETF	Reduce -7.3%	0.10%	−0.02
XYZ Block Inc.	Reduce -1.0%	0.05%	−0.02
HD Home Depot Inc.	Reduce -18.3%	0.09%	−0.02
CTAS Cintas Corp.	Reduce -46.4%	0.04%	−0.02
CAT Caterpillar Inc.	Reduce -6.0%	0.18%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -69.8%	0.01%	−0.02
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.02
GLBE Global-E Online Ltd.	Reduce -36.9%	0.02%	−0.02
SHW The Sherwin-Williams Co.	Reduce -61.4%	0.01%	−0.02
ETHA iShares Ethereum Trust ETF	Reduce -62.9%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


ERIE Erie Indemnity Company Class A	New	3.68%	+3.68
SCHD Schwab US DVD Equity ETF	Add +37.5%	1.06%	+0.34
RSP Invesco S&P 500 Equal Weight	Add +6.9%	3.47%	+0.31
OBDC Blue Owl Capital Corp.	Add +85.8%	0.62%	+0.29
IEFA iShares Core MSCI Eafe ETF	Add +5.3%	1.82%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.6%	9.74%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +51.4%	0.69%	+0.25
IJH iShares Core S&P Midcap ETF	Add +20.8%	1.30%	+0.20
SCHY Schwab International DVD ETF	Add +68.6%	0.40%	+0.19
AVUV Avantis US Small Cap Value	Add +322.7%	0.25%	+0.19
IAU iShares Gold Trust	Add +17.6%	0.45%	+0.14
GLDM SPDR Gold Minishares Trust	New	0.14%	+0.14
AVDV Avantis Intl S/C Value ETF	Add +9012.8%	0.14%	+0.13
AVEM Avantis Emerging Markets Eq	Add +123.3%	0.23%	+0.13
IVV iShares Core S&P 500 ETF	Add +2.8%	5.98%	+0.12
TECH Bio-Techne Corp.	Add +218.0%	0.18%	+0.11
GLD SPDR Gold Shares	Add +11.0%	0.39%	+0.11
NOBL Proshares S&P 500 Dividend A	Add +4.8%	0.89%	+0.10
BRK.A Berkshire Hathaway Inc. Class A	Add +69.6%	0.16%	+0.08
IEF iShares 7-10 Year Treasury B	Add +329.3%	0.10%	+0.08
VOO Vanguard S&P 500 ETF	Add +7.6%	1.18%	+0.08
AVUS Avantis U.S. Equity ETF	Add +22.6%	0.35%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +6.6%	0.66%	+0.06
EMLP First Trust North American E	Add +4.9%	0.42%	+0.05
VEA Vanguard Ftse Developed ETF	Add +3.3%	0.42%	+0.05
MO Altria Group Inc.	Add +98.0%	0.09%	+0.05
NVS Novartis AG-Sponsored ADR	Add +209.4%	0.07%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +26.6%	0.27%	+0.05
QCOM Qualcomm Inc.	Add +43.4%	0.14%	+0.05
AVUQ Avantis US Quality Eq ETF	New	0.05%	+0.05
PM Philip Morris International	Add +19.1%	0.12%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +51.2%	0.13%	+0.05
TXN Texas Instruments Inc.	Add +30.1%	0.20%	+0.05
FBTC Fidelity Wise Origin Bitcoin	Add +43.0%	0.19%	+0.05
NOC Northrop Grumman Corp.	Add +243.7%	0.06%	+0.05
FAST Fastenal Co.	Add +280.5%	0.06%	+0.04
XEL Xcel Energy Inc.	Add +1098.0%	0.05%	+0.04
BX Blackstone Inc.	Add +82.0%	0.12%	+0.04
STZ Constellation Brands Inc. Class A	Add +797.3%	0.05%	+0.04
SRE Sempra	Add +1909.0%	0.04%	+0.04
AOS Smith (a.o.) Corp.	Add +139.3%	0.07%	+0.04
AVDE Avantis International Equity	Add +16.0%	0.17%	+0.04
WOOF Petco Health and Wellness Co.	New	0.04%	+0.04
VIGI Vanguard Int Div App Indx FD	Add +13.3%	0.21%	+0.04
GS Goldman Sachs Group Inc.	Add +56.7%	0.10%	+0.04
GOVT iShares US Treasury Bond ETF	Add +38.3%	0.11%	+0.03
EFA iShares MSCI Eafe ETF	Add +0.2%	0.29%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.8%	0.25%	+0.03
CINF Cincinnati Financial Corp.	Add +194.1%	0.04%	+0.03
PH Parker Hannifin Corp.	Add +334.1%	0.04%	+0.03

Options Activity Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	put	Reduce -11.8%	621,100	$52.4M
AAPL Apple Inc.	put	Reduce -15.2%	159,100	$35.3M
GOOGL Alphabet Inc. Class A	put	Sold out	80,600	$15.3Mbefore exit
ADBE Adobe Inc.	put	New	26,600	$10.2M
CSCO Cisco Systems Inc.	call	Sold out	108,000	$6.4Mbefore exit
UBER Uber Technologies Inc.	put	Sold out	100,000	$6.0Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	10,000	$5.9Mbefore exit
EMR Emerson Electric Co.	put	New	52,800	$5.8M
BIIB Biogen Inc.	put	New	39,700	$5.4M
PFE Pfizer Inc.	call	Sold out	184,000	$4.9Mbefore exit
REGN Regeneron Pharmaceuticals	put	Sold out	5,000	$3.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	6,900	$3.2M
ABNB Airbnb Inc. Class A	put	Sold out	23,500	$3.1Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -3.8%	5,100	$2.7M
LLY Eli Lilly & Co.	put	Reduce -54.5%	2,500	$2.1M
QQQ Invesco QQQ Trust Series 1	put	Sold out	3,400	$1.7Mbefore exit
CSCO Cisco Systems Inc.	put	Add +1.6%	25,400	$1.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	2,600	$1.5Mbefore exit
AAPL Apple Inc.	call	New	5,000	$1.1M
VZ Verizon Communications Inc.	put	New	21,700	$984K
APP AppLovin Corp. Class A	put	Sold out	7,000	$972Kbefore exit
NVDA Nvidia Corp.	call	Reduce -88.1%	6,600	$715K
IBIT iShares Bitcoin Trust ETF	call	Add +196.0%	14,800	$693K
SG Sweetgreen Inc. Class A	call	Add +33.3%	20,000	$500K
IBIT iShares Bitcoin Trust ETF	put	Add +370.0%	9,400	$440K
NOW ServiceNow Inc.	put	Sold out	400	$424Kbefore exit
GLD SPDR Gold Shares	put	Sold out	1,600	$387Kbefore exit
LUMN Lumen Technologies Inc.	put	Sold out	70,400	$374Kbefore exit
TSLA Tesla Inc.	call	Sold out	700	$283Kbefore exit
PDD PDD Holdings Inc.	put	New	2,300	$272K
LAZRQ Luminar Technologies Inc.	put	New	50,000	$270K
GLD SPDR Gold Shares	put	New	800	$231K
RSP Invesco S&P 500 Equal Weight	put	Sold out	1,200	$210Kbefore exit
PM Philip Morris International	put	New	1,200	$190K
KGC Kinross Gold Corp.	call	Sold out	20,000	$185Kbefore exit
CAVA Cava Group Inc.	put	Reduce -33.3%	2,000	$173K
PM Philip Morris International	put	Sold out	1,400	$168Kbefore exit
NVDA Nvidia Corp.	put	Reduce -98.9%	1,500	$163K
IWM iShares Russell 2000 ETF	put	New	800	$160K
TMO Thermo Fisher Scientific Inc.	put	Sold out	300	$156Kbefore exit
VRTX Vertex Pharmaceuticals Inc.	put	Sold out	300	$121Kbefore exit
IVV iShares Core S&P 500 ETF	put	Sold out	200	$118Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	New	2,000	$115K
APLD Applied Digital Corp.	call	New	20,000	$112K
EMR Emerson Electric Co.	put	Sold out	900	$112Kbefore exit
DE Deere & Co.	put	New	200	$94K
DE Deere & Co.	put	Sold out	200	$85Kbefore exit
FDX FedEx Corp.	put	Sold out	300	$84Kbefore exit
XLE SS Energy Select Sector	put	Sold out	900	$77Kbefore exit
CROX Crocs Inc.	put	Sold out	700	$77Kbefore exit

Showing the first 50 of 156.

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

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	1,245	$1.5Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,663	$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