Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q2 2025
Creator: Cresset Asset Management, LLC
Published: 2026-01-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 22, 2026), Cresset Asset Management, LLC reported 1,372 stock positions worth $20.0 billion. Its top holding was Arista Networks (ANET) at 13.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q1 2025, it opened 105 new positions, sold out of 381, added to 239 and reduced 931. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Apple (AAPL, shares −27%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $20.0B (Q2 2025)
SEC Filing: 0001172661-26-000268 ↗ filed Jan 22, 2026

Holdings Value

Holdings 1,372 stocks · $20.0B


ANET Arista Networks Inc.	13.46%	26,245,239	$2.7B	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	10.40%	3,349,012	$2.1B	Reduce -3.2%
IVV iShares Core S&P 500 ETF	6.19%	1,991,033	$1.2B	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	3.54%	3,889,335	$706.8M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	3.04%	1,749,323	$606.6M	Add +0.1%
META Meta Platforms Inc. Class A	2.16%	583,812	$430.9M	Reduce -12.4%
IEFA iShares Core MSCI Eafe ETF	1.97%	4,711,784	$393.3M	Reduce -1.8%
AAPL Apple Inc.	1.89%	1,841,239	$377.8M	Reduce -27.1%
IJR iShares Core S&P Small-Cap E	1.65%	3,006,063	$328.5M	Reduce -19.1%
VEU Vanguard Ftse All-World Ex-U	1.34%	3,974,449	$267.2M	Reduce -0.5%
MSFT Microsoft Corp.	1.30%	521,666	$259.5M	Reduce -14.2%
OEF iShares S&P 100 ETF	1.27%	829,592	$252.5M	Reduce -11.8%
VOO Vanguard S&P 500 ETF	1.23%	430,140	$245.1M	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	1.20%	788,258	$240.3M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	1.10%	1,244,823	$219.4M	Reduce -15.6%
IWF iShares Russell 1000 Growth	0.99%	463,128	$196.6M	Reduce -10.6%
PLTR Palantir Technologies Inc. Class A	0.98%	1,441,723	$196.5M	Reduce -6.6%
RDDT Reddit Inc. Class A	0.94%	1,244,966	$187.5M	Reduce -0.2%
SGOV iShares 0-3 Month Treasury B	0.80%	1,591,003	$160.2M	Add +17.0%
NOBL Proshares S&P 500 Dividend A	0.76%	1,502,067	$152.1M	Reduce -12.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.75%	520,573	$149.0M	Reduce -8.1%
NVDA Nvidia Corp.	0.73%	921,685	$145.6M	Reduce -19.9%
VIG Vanguard Dividend Apprec ETF	0.66%	639,749	$131.5M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.64%	2,051,213	$127.2M	Reduce -53.9%
AMZN Amazon.com Inc.	0.63%	570,402	$125.1M	Reduce -21.1%
GOOG Alphabet Inc. Class C	0.61%	691,654	$122.7M	Reduce -12.5%
SCHF Schwab Intl Equity ETF	0.61%	5,537,524	$122.4M	Reduce -2.2%
ORCL Oracle Corp.	0.61%	554,158	$121.2M	Reduce -9.0%
OBDC Blue Owl Capital Corp.	0.59%	8,010,774	$117.8M	Reduce -2.9%
EAGL Eagle Capital Select Eqty	0.56%	3,722,566	$112.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.53%	1,101,280	$106.4M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.51%	348,874	$101.1M	Reduce -8.6%
VT Vanguard Tot World STK ETF	0.49%	759,847	$97.7M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	331,969	$93.2M	Reduce -10.2%
VEA Vanguard Ftse Developed ETF	0.46%	1,619,232	$92.3M	Reduce -1.1%
IAU iShares Gold Trust	0.45%	1,449,880	$90.4M	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.45%	412,539	$89.0M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	180,065	$87.5M	Reduce -15.5%
SCHY Schwab International DVD ETF	0.43%	3,142,349	$85.9M	Reduce -1.0%
EMLP First Trust North American E	0.42%	2,257,387	$84.7M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.40%	145,351	$80.3M	Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	180,341	$79.2M	Reduce -8.7%
GLD SPDR Gold Shares	0.37%	241,544	$73.6M	Reduce -11.2%
QUAL iShares MSCI USA Quality Fac	0.35%	379,199	$69.3M	Reduce -26.9%
SCHX Schwab US Large-Cap ETF	0.34%	2,806,990	$68.6M	Reduce -10.0%
VWO Vanguard Ftse Emerging Marke	0.33%	1,340,393	$66.3M	Add +1.6%
V Visa Inc. Class A	0.32%	181,301	$64.4M	Reduce -12.8%
SCHD Schwab US DVD Equity ETF	0.32%	2,405,858	$63.8M	Reduce -68.3%
WMT Walmart Inc.	0.32%	647,828	$63.3M	Reduce -14.2%
AVUQ Avantis US Quality Eq ETF	0.32%	1,164,803	$63.0M	Add +516.4%
UBER Uber Technologies Inc.	0.31%	662,663	$61.8M	Reduce -6.3%
TSLA Tesla Inc.	0.30%	190,714	$60.6M	Reduce -13.6%
AVUS Avantis U.S. Equity ETF	0.30%	589,603	$59.4M	Reduce -21.2%
IQLT iShares MSCI International Q	0.30%	1,374,087	$59.4M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	1,196,669	$56.6M	Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	280,451	$54.9M	Reduce -9.1%
EFA iShares MSCI Eafe ETF	0.27%	613,813	$54.9M	Reduce -12.7%
AVEM Avantis Emerging Markets Eq	0.27%	799,370	$54.8M	Add +4.1%
JNJ Johnson & Johnson	0.27%	354,298	$54.1M	Reduce -9.3%
ITOT iShares Core S&P Total U.S.	0.27%	400,070	$54.0M	Reduce -6.8%
IWD iShares Russell 1000 Value E	0.27%	276,482	$53.7M	Reduce -4.8%
AVUV Avantis US Small Cap Value	0.27%	587,924	$53.6M	Add +2.0%
UNH Unitedhealth Group Inc.	0.27%	169,502	$52.9M	Reduce -15.3%
QQQM Invesco Nasdaq 100 ETF	0.26%	225,703	$51.3M	Reduce -20.4%
IEMG iShares Core MSCI Emerging	0.25%	815,664	$49.0M	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.24%	518,513	$48.7M	Reduce -2.0%
MA Mastercard Inc. Class A	0.24%	85,420	$48.0M	Reduce -11.8%
LLY Eli Lilly & Co.	0.24%	61,485	$47.9M	Reduce -9.2%
EQIX Equinix Inc.	0.23%	58,506	$46.5M	Reduce -1.5%
VIGI Vanguard Int Div App Indx FD	0.23%	510,966	$46.0M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	241,252	$42.9M	Reduce -15.4%
CNC Centene Corp.	0.21%	773,220	$42.0M	Reduce -17.5%
AVDE Avantis International Equity	0.21%	562,620	$41.6M	Add +11.7%
IWV iShares Russell 3000 ETF	0.21%	118,230	$41.5M	Reduce -0.4%
TXN Texas Instruments Inc.	0.21%	199,387	$41.4M	Reduce -10.5%
CSCO Cisco Systems Inc.	0.20%	582,566	$40.4M	Reduce -9.6%
PEP Pepsico Inc.	0.20%	306,059	$40.4M	Add +16.3%
CAT Caterpillar Inc.	0.20%	103,803	$40.3M	Reduce -4.7%
ZS Zscaler Inc.	0.20%	126,910	$39.8M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.19%	135,873	$38.8M	Reduce -26.7%
XOM Exxon Mobil Corp.	0.19%	351,857	$37.9M	Reduce -4.0%
AVGO Broadcom Inc.	0.19%	137,314	$37.9M	Reduce -48.8%
SMMD iShares Russell 2500 ETF	0.18%	544,608	$36.9M	Reduce -21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	120,689	$35.6M	Reduce -11.8%
BRO Brown & Brown Inc.	0.17%	307,951	$34.1M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.17%	374,103	$34.1M	Reduce -1.0%
ABBV Abbvie Inc.	0.17%	181,568	$33.7M	Reduce -13.2%
ADI Analog Devices Inc.	0.17%	139,704	$33.3M	Reduce -6.0%
TECH Bio-Techne Corp.	0.16%	624,292	$32.1M	Add +3.3%
APH Amphenol Corp. Class A	0.16%	318,476	$31.5M	Reduce -8.9%
COST Costco Wholesale Corp.	0.16%	31,491	$31.2M	Reduce -18.8%
MCD McDonald's Corp.	0.15%	104,394	$30.5M	Reduce -15.0%
AVDV Avantis Intl S/C Value ETF	0.15%	383,222	$30.4M	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.15%	457,396	$30.0M	Add +0.5%
QCOM Qualcomm Inc.	0.15%	183,231	$29.2M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.14%	1,242,749	$28.6M	Add +32.9%
PG The Procter & Gamble Co.	0.14%	169,234	$27.0M	Reduce -15.8%
IBIT iShares Bitcoin Trust ETF	0.13%	439,801	$26.9M	Add +33.7%
VXUS Vanguard Total Intl Stock	0.13%	376,287	$26.0M	Reduce -17.6%
ABT Abbott Laboratories	0.13%	190,451	$25.9M	Reduce -12.1%
DE Deere & Co.	0.13%	50,572	$25.8M	Add +1.4%
RTX RTX Corp.	0.13%	176,222	$25.7M	Reduce -4.2%
ARKK ARK Innovation ETF	0.13%	365,971	$25.7M	Reduce -15.1%
MUB iShares National Muni Bond E	0.12%	234,963	$24.5M	Add +67.3%
OWL Blue Owl Capital Inc.	0.12%	1,270,468	$24.4M	Reduce -79.3%
CVX Chevron Corp.	0.12%	168,042	$24.1M	Reduce -17.3%
NFLX Netflix Inc.	0.12%	17,968	$24.1M	Add +11.5%
PM Philip Morris International	0.12%	130,984	$24.0M	Reduce -11.6%
DKNG Draftkings Inc. Class A	0.12%	555,716	$23.8M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.12%	33,019	$23.4M	Reduce -9.6%
AGG iShares Core U.S. Aggregate	0.12%	235,074	$23.3M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.12%	126,386	$23.2M	Reduce -1.5%
WFC Wells Fargo & Co.	0.11%	284,571	$22.8M	Reduce -5.9%
BWXT BWX Technologies Inc.	0.11%	158,013	$22.8M	Reduce -5.0%
GBTC Grayscale Bitcoin Trust ETF	0.11%	261,473	$22.2M	Reduce -12.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	79,473	$22.0M	Reduce -12.1%
EMR Emerson Electric Co.	0.11%	161,096	$21.5M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	172,508	$21.5M	Add +31.6%
SSNC Ss&c Technologies Holdings	0.11%	258,857	$21.4M	Reduce -0.1%
XLE SS Energy Select Sector	0.11%	249,802	$21.2M	Reduce -2.0%
VGT Vanguard Info Tech ETF	0.10%	31,490	$20.9M	Reduce -8.0%
FIVE Five Below	0.10%	157,024	$20.6M	Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	222,802	$20.4M	Reduce -18.3%
CLH Clean Harbors Inc.	0.10%	88,260	$20.4M	Reduce -0.7%
KO The Coca-Cola Co.	0.10%	283,199	$20.2M	Reduce -11.5%
AMAT Applied Materials Inc.	0.10%	110,026	$20.1M	Reduce -1.1%
NEE Nextera Energy Inc.	0.10%	289,534	$20.1M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.10%	214,607	$19.7M	Add +34.1%
UGI Ugi Corp.	0.10%	533,414	$19.6M	Reduce -0.2%
MRK Merck & Co. Inc.	0.09%	236,943	$18.9M	Reduce -20.9%
IVW iShares S&P 500 Growth ETF	0.09%	169,370	$18.6M	Reduce -6.1%
IEF iShares 7-10 Year Treasury B	0.09%	194,552	$18.6M	Reduce -6.0%
ACN Accenture PLC Class A	0.09%	62,327	$18.6M	Reduce -33.1%
BCSF Bain Capital Specialty Finan	0.09%	1,236,539	$18.6M	Reduce -5.9%
ACWI iShares MSCI Acwi ETF	0.09%	143,677	$18.5M	Reduce -17.4%
COIN Coinbase Global Inc. Class A	0.09%	52,305	$18.3M	Reduce -18.9%
BBDC Barings BDC Inc.	0.09%	1,999,478	$18.3M	Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	25	$18.2M	Reduce -35.9%
AME Ametek Inc.	0.09%	100,480	$18.2M	Reduce -5.9%
HON Honeywell International Inc.	0.09%	77,238	$18.0M	Reduce -21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	144,134	$17.8M	Reduce -6.3%
CAE Cae Inc.	0.09%	598,858	$17.5M	Add +1.5%
SPHQ Invesco S&P 500 Quality ETF	0.09%	245,343	$17.5M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.09%	155,992	$17.5M	Add +46.3%
PAUG Innovator U.S. Equity Power	0.08%	416,419	$16.8M	Reduce -10.7%
KMI Kinder Morgan Inc.	0.08%	567,258	$16.7M	Reduce -14.3%
IWB iShares Russell 1000 ETF	0.08%	48,923	$16.6M	Reduce -29.4%
CB Chubb Ltd.	0.08%	57,154	$16.6M	Reduce -11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	125,180	$16.5M	Reduce -0.3%
MO Altria Group Inc.	0.08%	273,774	$16.3M	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.08%	286,355	$16.3M	Add +0.3%
WCN Waste Connections Inc.	0.08%	87,171	$16.3M	Reduce -10.7%
PFE Pfizer Inc.	0.08%	649,758	$15.8M	Add +37.0%
CRM Salesforce Inc.	0.08%	57,604	$15.7M	Reduce -5.0%
DELL Dell Technologies -C	0.08%	127,005	$15.6M	Add +49.3%
AXP American Express Co.	0.08%	48,584	$15.5M	Reduce -9.2%
BMY Bristol-Myers Squibb Co.	0.08%	329,083	$15.2M	Reduce -24.4%
HALO Halozyme Therapeutics Inc.	0.08%	289,657	$15.1M	Reduce -5.5%
GLW Corning Inc.	0.07%	282,061	$14.8M	Reduce -5.0%
XLK SS Technology Select Sector	0.07%	58,270	$14.8M	Reduce -23.9%
RBC RBC Bearings Inc.	0.07%	37,755	$14.5M	Reduce -4.7%
SHOP Shopify Inc. Class A	0.07%	125,840	$14.5M	Add +8.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	698,472	$14.5M	Add +5.3%
NUE Nucor Corp.	0.07%	109,667	$14.3M	Reduce -1.7%
INGR Ingredion Inc.	0.07%	104,618	$14.2M	Reduce -8.9%
HSIC Henry Schein Inc.	0.07%	194,212	$14.2M	Add +1.1%
HD Home Depot Inc.	0.07%	38,653	$14.2M	Reduce -24.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	59,323	$14.1M	Reduce -1.7%
EOG EOG Resources Inc.	0.07%	116,559	$13.9M	Add +9.0%
PSEP Innovator U.S. Equity Power	0.07%	333,628	$13.6M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.07%	101,823	$13.6M	Reduce -9.1%
MDT Medtronic PLC	0.07%	153,108	$13.5M	Reduce -21.7%
TMO Thermo Fisher Scientific Inc.	0.07%	32,879	$13.3M	Add +12.5%
PYPL PayPal Holdings Inc.	0.07%	178,810	$13.3M	Add +7.6%
DUOL Duolingo	0.07%	32,374	$13.3M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	0.07%	260,854	$13.2M	Reduce -38.2%
AOS Smith (a.o.) Corp.	0.07%	201,200	$13.2M	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.06%	616,012	$12.9M	Add +20.3%
ET Energy Transfer LP	0.06%	709,643	$12.9M	Add +161.0%
LMT Lockheed Martin Corp.	0.06%	27,532	$12.8M	Reduce -11.6%
NVS Novartis AG-Sponsored ADR	0.06%	104,952	$12.7M	Reduce -7.8%
AMGN Amgen Inc.	0.06%	45,407	$12.7M	Reduce -10.9%
AB Alliancebernstein Holding LP	0.06%	308,845	$12.6M	New
FCX Freeport-McMoran Inc.	0.06%	289,482	$12.5M	Add +6.1%
MDY State Street SPDR S&P Midcap	0.06%	21,570	$12.3M	Reduce -7.1%
INTU Intuit Inc.	0.06%	15,308	$12.1M	Reduce -48.7%
WM Waste Management Inc.	0.06%	52,385	$12.0M	Reduce -10.8%
VTIP Vanguard Short-Term Tips	0.06%	237,530	$11.9M	Add +3.1%
EXC Exelon Corp.	0.06%	271,892	$11.8M	Add +653.3%
ADP Automatic Data Processing	0.06%	37,855	$11.7M	Reduce -13.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	28,938	$11.7M	Reduce -26.7%
LOW Lowe's Cos Inc.	0.06%	52,639	$11.7M	Reduce -16.5%
EPD Enterprise Products Partners	0.06%	372,009	$11.5M	Add +324.2%
GM General Motors Co.	0.06%	234,313	$11.5M	Reduce -14.8%
FAST Fastenal Co.	0.06%	274,533	$11.5M	Reduce -6.4%
DVY iShares Select Dividend ETF	0.06%	86,672	$11.5M	Reduce -0.7%
ECL Ecolab Inc.	0.06%	41,187	$11.1M	Reduce -6.5%
NOC Northrop Grumman Corp.	0.06%	22,237	$11.1M	Reduce -6.4%
EVR Evercore Inc. Class A	0.05%	40,600	$11.0M	Add +2.0%
SCL Stepan Co.	0.05%	199,932	$10.9M	Add +0.1%
LIN Linde PLC	0.05%	23,147	$10.9M	Reduce -20.4%
VFH Vanguard Financials ETF	0.05%	85,094	$10.8M	Reduce -12.5%
BIIB Biogen Inc.	0.05%	85,967	$10.8M	Add +4286.1%
FN Fabrinet	0.05%	36,551	$10.8M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	111,661	$10.5M	Reduce -11.2%
CORZ Core Scientific Inc.	0.05%	611,257	$10.4M	Add +306.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	78,333	$10.4M	Add +224.7%
USFR Wisdomtree Floating Rate Tre	0.05%	205,276	$10.3M	Add +322.5%
TMUS T-Mobile US Inc.	0.05%	42,640	$10.2M	Reduce -29.9%
ITW Illinois Tool Works	0.05%	40,515	$10.1M	Reduce -8.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	332,823	$10.0M	Reduce -3.6%
VTWO Vanguard Russell 2000 ETF	0.05%	114,189	$10.0M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	172,011	$9.9M	Reduce -46.4%
HOOD Robinhood Markets Inc. Class A	0.05%	104,394	$9.8M	Add +13.4%
BX Blackstone Inc.	0.05%	65,274	$9.8M	Reduce -62.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	9,342	$9.7M	Reduce -3.1%
SLV iShares Silver Trust	0.05%	296,136	$9.7M	Reduce -3.4%
ESGV Vanguard ESG US Stock ETF	0.05%	88,612	$9.7M	Add +0.8%
AIG American International Group	0.05%	113,486	$9.7M	Reduce -5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	244,935	$9.7M	Add +83.0%
XLF SS Financial Select Sector	0.05%	183,735	$9.6M	Reduce -48.4%
CL Colgate-Palmolive Co.	0.05%	105,659	$9.6M	Reduce -8.9%
SCHG Schwab US Large-Cap Growth	0.05%	325,956	$9.5M	Reduce -2.6%
DVYE iShares Emerging Markets Div	0.05%	332,140	$9.5M	Add +1913.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	41,640	$9.5M	Reduce -30.0%
TGT Target Corp.	0.05%	95,833	$9.5M	Reduce -47.2%
GD General Dynamics Corp.	0.05%	32,310	$9.4M	Reduce -5.4%
OTF Blue Owl Technology Finance	0.05%	599,364	$9.4M	New
ATO Atmos Energy Corp.	0.05%	60,127	$9.3M	Reduce -10.1%
VLUE iShares MSCI USA Value Facto	0.05%	81,508	$9.2M	Reduce -16.1%
PNR Pentair PLC	0.05%	89,760	$9.2M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.05%	35,896	$9.2M	Reduce -3.7%
NTR Nutrien Ltd.	0.05%	156,291	$9.2M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.05%	60,276	$9.1M	Reduce -0.2%
SRE Sempra	0.05%	117,959	$9.0M	Reduce -1.3%
NTNX Nutanix Inc. Class A	0.04%	117,353	$9.0M	Reduce -2.6%
DOV Dover Corp.	0.04%	48,686	$8.9M	Reduce -3.6%
BTCO Invsco GLXY BTCN ETF	0.04%	82,095	$8.8M	Reduce -85.3%
APD Air Products & Chemicals Inc.	0.04%	31,148	$8.8M	Reduce -5.4%
CEG Constellation Energy	0.04%	26,909	$8.7M	Add +106.4%
CINF Cincinnati Financial Corp.	0.04%	57,937	$8.7M	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.04%	177,830	$8.6M	Reduce -2.1%
PPL PPL Corp.	0.04%	250,375	$8.6M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.04%	347,502	$8.3M	Reduce -15.6%
XEL Xcel Energy Inc.	0.04%	120,303	$8.3M	Reduce -6.5%
NDSN Nordson Corp.	0.04%	38,297	$8.2M	Reduce -4.0%
TFC Truist Financial Corp.	0.04%	189,199	$8.1M	Reduce -9.8%
XYZ Block Inc.	0.04%	119,705	$8.1M	Reduce -30.5%
APP AppLovin Corp. Class A	0.04%	23,059	$8.1M	Reduce -57.7%
AMD Advanced Micro Devices	0.04%	56,715	$8.0M	Reduce -28.0%
BTC Grayscale Bitcoin Mini ETF	0.04%	167,231	$8.0M	New
AFL Aflac Inc.	0.04%	74,975	$7.9M	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.04%	48,420	$7.9M	Reduce -6.3%
PH Parker Hannifin Corp.	0.04%	11,206	$7.8M	Reduce -5.4%
BSM Black Stone Minerals LP	0.04%	596,853	$7.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	15,278	$7.8M	Reduce -23.6%
SOFI Sofi Technologies Inc.	0.04%	426,925	$7.8M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.04%	30,175	$7.8M	Add +43.1%
UDMY Udemy Inc.	0.04%	1,091,785	$7.7M	Reduce -0.1%
VZ Verizon Communications Inc.	0.04%	174,789	$7.6M	Reduce -27.6%
DFAE Dimensional Emerging Core Eq	0.04%	257,958	$7.5M	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	38,185	$7.4M	Reduce -4.1%
XME SS SPDR S&P Metals Mining	0.04%	109,394	$7.4M	Add +5.6%
IXN iShares Global Tech ETF	0.04%	78,812	$7.3M	Add +51.6%
MLPX Global X MLP & Energy Infras	0.04%	115,849	$7.3M	Reduce -52.6%
MDLZ Mondelez International Inc. Class A	0.04%	106,502	$7.2M	Reduce -44.7%
NKE Nike Inc. Class B	0.04%	100,971	$7.2M	Reduce -13.1%
TSLX Sixth Street Specialty Lendi	0.04%	302,112	$7.2M	Reduce -0.7%
SPGI S&P Global Inc.	0.04%	13,610	$7.2M	Reduce -13.8%
IWN iShares Russell 2000 Value E	0.04%	45,258	$7.1M	Add +7.0%
WOOF Petco Health and Wellness Co.	0.04%	2,516,380	$7.1M	Reduce -0.0%
ED Consolidated Edison Inc.	0.04%	69,912	$7.0M	Reduce -4.6%
AVIG Avantis Core Fixed Income	0.04%	168,486	$7.0M	Add +6.7%
BLK BlackRock Inc.	0.04%	6,651	$7.0M	Reduce -15.7%
ADBE Adobe Inc.	0.03%	18,015	$7.0M	Reduce -36.6%
SCHM Schwab US Mid Cap ETF	0.03%	247,003	$6.9M	Reduce -10.6%
ETN Eaton Corp. PLC	0.03%	19,253	$6.9M	Reduce -27.2%
IVE iShares S&P 500 Value ETF	0.03%	34,687	$6.8M	Reduce -4.4%
PNC PNC Financial Services Group	0.03%	36,173	$6.7M	Reduce -8.9%
CPRT Copart Inc.	0.03%	137,155	$6.7M	Reduce -58.9%
CAH Cardinal Health Inc.	0.03%	39,182	$6.6M	Reduce -2.9%
HRL Hormel Foods Corp.	0.03%	216,265	$6.5M	Reduce -13.9%
EXPD Expeditors Intl Wash Inc.	0.03%	56,919	$6.5M	Reduce -5.1%
CTAS Cintas Corp.	0.03%	28,723	$6.4M	Reduce -24.0%
MNSB Mainstreet Bancshares Inc.	0.03%	334,471	$6.3M	Reduce -0.5%
TEL Te Connectivity PLC	0.03%	37,365	$6.3M	Reduce -4.8%
ESS Essex Property Trust Inc.	0.03%	21,986	$6.3M	New
SPOT Spotify Technology SA	0.03%	8,135	$6.2M	Reduce -25.0%
TMHC Taylor Morrison Home Corp.	0.03%	100,952	$6.2M	Reduce -18.7%
CHD Church & Dwight Co. Inc.	0.03%	64,441	$6.2M	Reduce -11.3%
LEN Lennar Corp. Class A	0.03%	55,831	$6.2M	Add +1126.0%
SDY SS SPDR S&P Dividend ETF	0.03%	45,185	$6.1M	Reduce -15.8%
SYY Sysco Corp.	0.03%	80,080	$6.1M	Reduce -7.3%
UNP Union Pacific Corp.	0.03%	26,237	$6.0M	Reduce -23.1%
VGK Vanguard Ftse Europe ETF	0.03%	77,886	$6.0M	Reduce -6.6%
WST West Pharmaceutical Services	0.03%	27,537	$6.0M	Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	148,795	$6.0M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.03%	216,924	$6.0M	Reduce -12.6%
USB US Bancorp	0.03%	131,150	$6.0M	Reduce -18.3%
GILD Gilead Sciences Inc.	0.03%	53,824	$6.0M	Reduce -12.8%
SMH Vaneck Semiconductor ETF	0.03%	21,269	$5.9M	Add +11.2%
IWL iShares Russell Top 200 ETF	0.03%	33,181	$5.9M	Add +34.2%
DGRO iShares Core Dividend Growth	0.03%	91,492	$5.8M	Reduce -18.3%
SYK Stryker Corp.	0.03%	14,534	$5.8M	Reduce -31.8%
BWZ State Street SPDR Bloomberg	0.03%	201,513	$5.7M	New
VLO Valero Energy Corp.	0.03%	42,074	$5.7M	Reduce -8.1%
BRC INC-A	0.03%	4,297,158	$5.6M	Add +30.3%
ICF iShares Select U.S. REIT ETF	0.03%	90,329	$5.5M	Add +1.7%
NOW ServiceNow Inc.	0.03%	5,373	$5.5M	Reduce -11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	24,464	$5.5M	Reduce -0.9%
NMAR Innovator GRW-100 PB ETF Mar	0.03%	197,719	$5.5M	Add +78.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	71,982	$5.5M	Reduce -19.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,227	$5.4M	Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	56,265	$5.4M	Reduce -8.0%
AVB Avalonbay Communities Inc.	0.03%	26,356	$5.4M	Add +941.7%
INTC Intel Corp.	0.03%	238,482	$5.3M	Reduce -39.5%
HSY The Hershey Co.	0.03%	31,462	$5.2M	Reduce -10.7%
VCIT Vanguard Int-Term Corporate	0.03%	62,655	$5.2M	Reduce -27.0%
SBUX Starbucks Corp.	0.03%	55,865	$5.1M	Reduce -25.4%
AVLC Avantis US LG Cap Eq ETF	0.03%	71,860	$5.1M	Add +324.9%
BEN Franklin Templeton Inc.	0.03%	210,737	$5.1M	Reduce -3.4%
BKNG Booking Holdings Inc.	0.03%	879	$5.1M	Reduce -22.7%
FXA Invesco Currencyshares Austr	0.03%	77,999	$5.1M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.03%	20,072	$5.0M	Reduce -4.1%
AON Aon PLC Class A	0.03%	14,091	$5.0M	Reduce -26.9%
ROP Roper Technologies Inc.	0.03%	8,854	$5.0M	Reduce -20.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	50,224	$5.0M	Add +1.5%
POCT Innovator U.S. Equity Power	0.02%	119,755	$4.9M	Reduce -1.1%
MMM 3M Co.	0.02%	32,226	$4.9M	Reduce -16.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	169,431	$4.9M	Reduce -18.9%
AMCR Amcor PLC	0.02%	526,902	$4.8M	Add +0.3%
XLI SS Industrial Select Sector	0.02%	32,824	$4.8M	Reduce -35.9%
EWJ iShares MSCI Japan ETF	0.02%	64,536	$4.8M	Reduce -40.3%
O Realty Income Corp.	0.02%	83,561	$4.8M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	542,709	$4.7M	Reduce -1.5%
MPLX MPLX LP	0.02%	90,041	$4.6M	Add +207.7%
KKR KKR & Co. Inc.	0.02%	34,626	$4.6M	Reduce -11.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	380,371	$4.6M	Add +2.3%
SCHA Schwab US Small-Cap ETF	0.02%	180,525	$4.6M	Reduce -36.5%
BXSL Blackstone Secured Lending F	0.02%	144,186	$4.5M	Add +116.8%
IWP iShares Russell Mid-Cap Grow	0.02%	32,657	$4.5M	Reduce -25.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	10,208	$4.5M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	27,138	$4.5M	Reduce -5.7%
SNOW Snowflake Inc.	0.02%	19,942	$4.5M	Reduce -24.7%
TRV The Travelers Cos Inc.	0.02%	16,665	$4.5M	Reduce -13.7%
BF.B Brown-Forman Corp. Class B	0.02%	162,418	$4.4M	Reduce -17.4%
CLX Clorox Company	0.02%	36,340	$4.4M	Reduce -16.0%
BDEC Innovator U.S. Equity Buffer	0.02%	95,795	$4.3M	Reduce -20.0%
DHR Danaher Corp.	0.02%	21,735	$4.3M	Reduce -48.3%
SG Sweetgreen Inc. Class A	0.02%	288,316	$4.3M	Reduce -1.5%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	119,286	$4.3M	Add +1.3%
GPC Genuine Parts Co.	0.02%	34,324	$4.2M	Reduce -5.7%
ESGD iShares Trust iShares ESG Aw	0.02%	46,594	$4.2M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.02%	46,404	$4.1M	Reduce -37.9%
PJAN Innovator U.S. Equity Power	0.02%	93,338	$4.1M	Reduce -7.3%
BGB Blackstone Strategic Credit	0.02%	338,928	$4.1M	Add +58.0%
PJUL Innovator U.S. Equity Power	0.02%	93,445	$4.1M	Add +0.1%
MS Morgan Stanley	0.02%	28,731	$4.0M	Reduce -31.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	29,573	$4.0M	Reduce -11.2%
PANW Palo Alto Networks Inc.	0.02%	19,653	$4.0M	Reduce -55.7%
ETHA iShares Ethereum Trust ETF	0.02%	208,394	$4.0M	Add +171.9%
T AT&T Inc.	0.02%	136,840	$4.0M	Reduce -22.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,906	$3.9M	Reduce -31.6%
DFIN Donnelley Financial Solution	0.02%	63,323	$3.9M	Add +13.7%
CMCSA Comcast Corp. Class A	0.02%	109,168	$3.9M	Reduce -48.0%
CFLT Confluent Inc. Class A	0.02%	155,431	$3.9M	Reduce -11.7%
VGLT Vanguard Long-Term Treasury	0.02%	68,879	$3.9M	Reduce -10.2%
COP Conocophillips	0.02%	42,988	$3.9M	Reduce -26.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$3.8M	No change
FRT Federal Realty Invs Trust	0.02%	39,389	$3.7M	New
XPEL Xpel Inc.	0.02%	103,552	$3.7M	Reduce -5.9%
SGOL Abrdn Physical Gold Shares	0.02%	117,466	$3.7M	Reduce -8.9%
WULF Terawulf Inc.	0.02%	845,308	$3.7M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	40,233	$3.7M	Reduce -6.9%
BDC Belden Inc.	0.02%	31,534	$3.7M	Reduce -39.7%
GDX Vaneck Gold Miners ETF	0.02%	69,756	$3.6M	Reduce -41.8%
MSI Motorola Solutions Inc.	0.02%	8,600	$3.6M	Reduce -25.2%
AMT American Tower Corp.	0.02%	16,168	$3.6M	Add +277.1%
WMB Williams Cos Inc.	0.02%	57,312	$3.6M	Reduce -49.5%
XLP SS Consumer Staples Sel Sect	0.02%	44,321	$3.6M	Reduce -13.6%
IYW iShares Ustechnology ETF	0.02%	20,601	$3.6M	Add +4.6%
XLV SS Health Care Select Sector	0.02%	26,480	$3.6M	Reduce -68.4%
KVUE Kenvue Inc.	0.02%	169,174	$3.5M	Reduce -32.1%
MRVL Marvell Technology Inc.	0.02%	45,704	$3.5M	Reduce -7.2%
ACHR Archer Aviation Inc. Class A	0.02%	323,502	$3.5M	Add +0.0%
PLD Prologis Inc.	0.02%	33,353	$3.5M	Reduce -16.5%
PMAR Innovator U.S. Equity Power	0.02%	82,011	$3.5M	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	45,683	$3.5M	Add +0.1%
GAP The Gap Inc.	0.02%	158,254	$3.5M	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.02%	51,351	$3.4M	Reduce -7.8%
BN Brookfield Corp.	0.02%	55,639	$3.4M	Reduce -1.2%
DOCS Doximity Inc. Class A	0.02%	55,766	$3.4M	Reduce -3.0%
WPC WP Carey Inc.	0.02%	53,527	$3.4M	New
PJT PJT Partners Inc. Class A	0.02%	20,446	$3.4M	Add +95.0%
XAI OCTAGN FLT RAT & ALT INM	0.02%	587,582	$3.4M	Add +85.6%
MELI MercadoLibre Inc.	0.02%	1,277	$3.3M	Reduce -20.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	11,706	$3.3M	Reduce -13.1%
ALB Albemarle Corp.	0.02%	51,805	$3.3M	Reduce -13.7%
AMP Ameriprise Financial Inc.	0.02%	6,107	$3.3M	Reduce -9.4%
GEV GE Vernova Inc.	0.02%	6,099	$3.2M	Reduce -17.0%
DLN Wisdomtree US Largecap Divid	0.02%	39,211	$3.2M	Reduce -14.1%
MAS Masco Corp.	0.02%	49,874	$3.2M	Reduce -9.4%
SPSC SPS Commerce Inc.	0.02%	23,371	$3.2M	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.02%	3,011	$3.2M	Reduce -1.9%
KLAC KLA Corp.	0.02%	3,527	$3.2M	Reduce -26.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	75,288	$3.2M	Add +2.4%
QLD Proshares Ultra QQQ	0.02%	26,780	$3.2M	No change
ROK Rockwell Automation Inc.	0.02%	9,335	$3.1M	Reduce -17.6%
WES Western Midstream Partners L	0.02%	79,787	$3.1M	Add +177.3%
BA The Boeing Co.	0.02%	14,377	$3.0M	Reduce -13.1%
OKE Oneok Inc.	0.01%	36,666	$3.0M	Reduce -35.1%
QGRO American Century US Quality	0.01%	27,423	$3.0M	Reduce -4.1%
LAMR Lamar Advertising Co. Class A	0.01%	24,621	$3.0M	New
IBKR Interactive Brokers Gro Class A	0.01%	53,909	$3.0M	Add +141.1%
PGR Progressive Corp.	0.01%	11,161	$3.0M	Add +11.0%
IGV iShares Expanded Tech-Softwa	0.01%	27,046	$3.0M	Reduce -12.2%
DFAC Dimensional US Core Equity 2	0.01%	81,254	$2.9M	Reduce -82.8%
FDN First Trust DJ Internet Ind	0.01%	10,651	$2.9M	Add +4.7%
ENTG Entegris Inc.	0.01%	35,212	$2.8M	Reduce -78.2%
URTH iShares MSCI World ETF	0.01%	16,684	$2.8M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.01%	31,340	$2.8M	Reduce -11.2%
COF Capital One Financial Corp.	0.01%	13,197	$2.8M	Reduce -35.0%
FDX FedEx Corp.	0.01%	12,261	$2.8M	Reduce -44.1%
PAPR Innovator U.S. Equity Power	0.01%	75,126	$2.8M	Add +18.3%
SPGM State Street SPDR Portfolio	0.01%	39,970	$2.8M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	24,680	$2.7M	Add +24.5%
ENB Enbridge Inc.	0.01%	60,511	$2.7M	Reduce -32.3%
MU Micron Technology Inc.	0.01%	22,195	$2.7M	Reduce -36.5%
DDOG Datadog Inc. Class A	0.01%	20,321	$2.7M	Reduce -22.0%
ABNB Airbnb Inc. Class A	0.01%	20,506	$2.7M	Reduce -33.7%
ISRG Intuitive Surgical Inc.	0.01%	4,979	$2.7M	Reduce -38.1%
AXR Amrep Corp.	0.01%	129,230	$2.7M	Reduce -0.4%
OWLT Owlet Inc.	0.01%	316,411	$2.7M	No change
ROST Ross Stores Inc.	0.01%	20,697	$2.6M	Reduce -8.2%
DFAT Dimensional US Target Value	0.01%	48,846	$2.6M	Add +6.8%
GEL Genesis Energy L.P.	0.01%	151,615	$2.6M	Add +5.8%
EME Emcor Group Inc.	0.01%	4,882	$2.6M	Add +446.1%
KNSL Kinsale Capital Group Inc.	0.01%	5,294	$2.6M	Add +129.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	52,161	$2.6M	Reduce -38.0%
BRZE Braze Inc. Class A	0.01%	90,640	$2.5M	Reduce -4.0%
TT Trane Technologies PLC	0.01%	5,802	$2.5M	Reduce -22.8%
FLR Fluor Corp.	0.01%	48,957	$2.5M	Add +434.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	27,438	$2.5M	Add +32.8%
SUSA iShares ESG Optimized MSCI U	0.01%	19,703	$2.5M	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	1,284,245	$2.5M	No change
QRVO Qorvo Inc.	0.01%	28,985	$2.5M	Reduce -4.5%
IUSV iShares Core S&P U.S. Value	0.01%	25,981	$2.5M	Reduce -43.2%
ELV Elevance Health Inc.	0.01%	6,261	$2.4M	Reduce -28.3%
SAP Sap SE-Sponsored ADR	0.01%	7,994	$2.4M	Reduce -52.8%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	54,563	$2.4M	Reduce -22.0%
WWW Wolverine World Wide Inc.	0.01%	132,980	$2.4M	Reduce -0.0%
DGII Digi International Inc.	0.01%	68,864	$2.4M	Reduce -0.1%
PULS Pgim Ultra Short Bond ETF	0.01%	47,838	$2.4M	Reduce -37.6%
CARR Carrier Global Corp.	0.01%	32,408	$2.4M	Reduce -11.5%
DFIV Dimensional International Va	0.01%	55,360	$2.4M	Reduce -10.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	35,687	$2.3M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.01%	69,610	$2.3M	Reduce -3.0%
CALM Cal-Maine Foods Inc.	0.01%	22,770	$2.3M	Reduce -15.9%
TRGP Targa Resources Corp.	0.01%	12,966	$2.3M	Reduce -10.1%
ALRM Alarm.com Holdings Inc.	0.01%	39,894	$2.3M	New
GHC Graham Holdings Co. Class B	0.01%	2,381	$2.3M	Add +280.4%
VHT Vanguard Health Care ETF	0.01%	9,041	$2.2M	Reduce -11.7%
C Citigroup Inc.	0.01%	26,340	$2.2M	Reduce -22.1%
PRDO Perdoceo Education Corp.	0.01%	68,351	$2.2M	New
JHG Janus Henderson Group PLC	0.01%	57,209	$2.2M	Add +276.9%
RSG Republic Services Inc.	0.01%	8,977	$2.2M	Reduce -21.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	26,355	$2.2M	Reduce -15.2%
PR Permian Resources Corp. Class A	0.01%	160,532	$2.2M	Add +543.2%
PSX Phillips 66	0.01%	18,304	$2.2M	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	51,066	$2.2M	Reduce -38.4%
MRSH Marsh & McLennan Cos	0.01%	9,947	$2.2M	Reduce -42.0%
ALG Alamo Group Inc.	0.01%	9,894	$2.2M	Add +514.5%
ARES Ares Management Corp. Class A	0.01%	12,467	$2.2M	Reduce -48.9%
DV Doubleverify Holdings Inc.	0.01%	143,951	$2.2M	Reduce -2.7%
VIS Vanguard Industrials ETF	0.01%	7,669	$2.1M	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	31,081	$2.1M	Reduce -48.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	28,172	$2.1M	Add +94.8%
PAA Plains All Amer Pipeline LP	0.01%	115,807	$2.1M	Add +57.5%
DG Dollar General Corp.	0.01%	18,511	$2.1M	Reduce -24.8%
HRMY Harmony Biosciences Holdings	0.01%	66,837	$2.1M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	49,726	$2.1M	Reduce -11.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,039	$2.1M	Reduce -11.7%
JUNM FT Vest US Eq Max Buf June	0.01%	62,831	$2.1M	Add +17.1%
IXG iShares Global Financials Et	0.01%	18,824	$2.1M	Reduce -27.1%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$2.1M	No change
ALV Autoliv Inc.	0.01%	18,388	$2.1M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,119	$2.0M	Reduce -0.9%
CMI Cummins Inc.	0.01%	6,180	$2.0M	Reduce -25.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	22,083	$2.0M	Add +0.1%
AI C3.AI Inc. Class A	0.01%	80,954	$2.0M	Add +251.2%
IDCC Interdigital Inc.	0.01%	8,868	$2.0M	Reduce -55.9%
PDEC Innovator U.S. Equity Power	0.01%	49,241	$2.0M	Reduce -74.3%
CACI Caci International Inc. Class A	0.01%	4,110	$2.0M	Reduce -10.8%
MAR Marriott International Class A	0.01%	7,167	$2.0M	Reduce -29.2%
MLI Mueller Industries Inc.	0.01%	24,574	$2.0M	Reduce -36.4%
VCR Vanguard Consumer Discre ETF	0.01%	5,377	$1.9M	Add +0.0%
MC Moelis & Co. Class A	0.01%	31,152	$1.9M	New
XLY SS Consumer Disc Select Sect	0.01%	8,916	$1.9M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,466	$1.9M	Add +2.1%
MOO Vaneck Agribusiness ETF	0.01%	26,058	$1.9M	No change
SUB iShares Short-Term National	0.01%	17,840	$1.9M	Reduce -30.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,913	$1.9M	Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	22,714	$1.9M	Reduce -10.8%
DHI D.R. Horton Inc.	0.01%	14,542	$1.9M	Reduce -46.3%
NXST Nexstar Media Group Inc.	0.01%	10,828	$1.9M	Add +283.6%
LRCX Lam Research Corp.	0.01%	19,191	$1.9M	Reduce -30.2%
LINE Lineage Inc.	0.01%	42,472	$1.9M	Add +7.8%
LNG Cheniere Energy Inc.	0.01%	7,678	$1.9M	Reduce -24.9%
LPG Dorian LPG Ltd.	0.01%	76,141	$1.9M	Add +24.9%
CRUS Cirrus Logic Inc.	0.01%	17,800	$1.9M	Add +45.8%
DY Dycom Industries Inc.	0.01%	7,585	$1.9M	Reduce -19.8%
APAM Artisan Partners Asset Ma -A	0.01%	41,734	$1.9M	New
RAMP Liveramp Holdings Inc.	0.01%	55,861	$1.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	36,602	$1.8M	Reduce -2.1%
HDV iShares Core High Dividend E	0.01%	15,574	$1.8M	Reduce -3.9%
GVA Granite Construction Inc.	0.01%	19,414	$1.8M	New
IWS iShares Russell Mid-Cap Valu	0.01%	13,726	$1.8M	Reduce -8.2%
DFUV Dimensional US Marketwide Va	0.01%	42,550	$1.8M	Reduce -55.9%
PLUS Eplus Inc.	0.01%	24,946	$1.8M	Add +36.4%
IXP iShares Global Comm Services	0.01%	15,843	$1.8M	Reduce -7.3%
LEA Lear Corp.	0.01%	18,682	$1.8M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	41,053	$1.8M	Reduce -0.7%
ARKG ARK Genomic Revolution ETF	0.01%	72,480	$1.8M	Add +1.0%
EQH Equitable Holdings Inc.	0.01%	31,348	$1.8M	Add +546.2%
BFST Business First Bancshares	0.01%	70,503	$1.7M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	79,457	$1.7M	Add +525.4%
IIPR Innovative Industrial Proper	0.01%	30,080	$1.7M	New
PFF iShares Preferred & Income S	0.01%	55,956	$1.7M	Reduce -46.4%
PGNY Progyny Inc.	0.01%	77,451	$1.7M	Add +642.4%
ADEA Adeia Inc.	0.01%	120,082	$1.7M	New
BND Vanguard Total Bond Market	0.01%	22,966	$1.7M	Reduce -31.5%
DFAI Dimensional International Co.	0.01%	48,668	$1.7M	Reduce -34.1%
EXI iShares Global Industrials E	0.01%	10,154	$1.7M	Reduce -1.0%
JXN Jackson Financial Inc. Class A	0.01%	18,911	$1.7M	Reduce -33.3%
IXUS iShares Core Intl Stock ETF	0.01%	21,600	$1.7M	Reduce -3.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	37,129	$1.7M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	17,466	$1.7M	Add +11.5%
FISV Fiserv Inc.	0.01%	9,622	$1.7M	Reduce -26.0%
ARM Arm Holdings PLC-ADR	0.01%	10,247	$1.7M	Reduce -34.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	30,439	$1.7M	Reduce -36.9%
SHW The Sherwin-Williams Co.	0.01%	4,799	$1.6M	Reduce -41.3%
RXI iShares Global Consumer Disc	0.01%	8,728	$1.6M	Reduce -28.6%
PLAB Photronics Inc.	0.01%	86,913	$1.6M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.01%	25,764	$1.6M	Add +13.0%
XLC SS Comm Select Sector SPDR	0.01%	15,025	$1.6M	Reduce -43.4%
OKLO Oklo Inc.	0.01%	28,932	$1.6M	Add +4.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,673	$1.6M	Reduce -49.4%
ENVA Enova International Inc.	0.01%	14,377	$1.6M	Reduce -31.5%
PRI Primerica Inc.	0.01%	5,840	$1.6M	Add +354.8%
YUM Yum! Brands Inc.	0.01%	10,776	$1.6M	Reduce -13.5%
VRSK Verisk Analytics Inc.	0.01%	5,102	$1.6M	Reduce -16.0%
MSA Msa Safety Inc.	0.01%	9,452	$1.6M	Reduce -16.1%
HOPE Hope Bancorp Inc.	0.01%	147,177	$1.6M	Add +23.7%
AMLP Alerian MLP ETF	0.01%	32,104	$1.6M	Add +251.2%
YELP Yelp Inc.	0.01%	45,207	$1.5M	Reduce -22.0%
VOYA Voya Financial Inc.	0.01%	21,818	$1.5M	New
TGNA Tegna Inc.	0.01%	91,209	$1.5M	Add +42.4%
JMSB John Marshall Bancorp Inc.	0.01%	81,417	$1.5M	Reduce -20.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	33,582	$1.5M	No change
SXC Suncoke Energy Inc.	0.01%	177,076	$1.5M	Add +1660.5%
MET Metlife Inc.	0.01%	18,809	$1.5M	Reduce -13.8%
CI The Cigna Group	0.01%	4,559	$1.5M	Reduce -26.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	30,575	$1.5M	Reduce -8.0%
SPG Simon Property Group Inc.	0.01%	9,323	$1.5M	Reduce -29.4%
KTB Kontoor Brands Inc.	0.01%	22,700	$1.5M	New
PRU Prudential Financial Inc.	0.01%	13,921	$1.5M	Reduce -0.1%
VDE Vanguard Energy ETF	0.01%	12,468	$1.5M	Reduce -39.1%
IGM iShares Expanded Tech Sector	0.01%	13,158	$1.5M	No change
REGN Regeneron Pharmaceuticals	0.01%	2,804	$1.5M	Reduce -32.3%
BILL Bill Holdings Inc.	0.01%	31,821	$1.5M	Reduce -5.9%
KBDC Kayne Anderson BDC Inc.	0.01%	93,542	$1.5M	Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	46,315	$1.5M	Add +434.3%
IIIN Insteel Industries Inc.	0.01%	39,231	$1.5M	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.5M	No change
SFNC Simmons First Natl Corp. Class A	0.01%	75,767	$1.5M	Add +0.8%
PFEB Innovator U.S. Equity Power	0.01%	37,989	$1.4M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.01%	13,811	$1.4M	Reduce -18.9%
GIS General Mills Inc.	0.01%	27,673	$1.4M	Reduce -63.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,486	$1.4M	Reduce -7.2%
ZTS Zoetis Inc.	0.01%	9,139	$1.4M	Reduce -53.5%
AVAV Aerovironment Inc.	0.01%	5,000	$1.4M	No change
FTSM First Trust Enh Short Mat FD	0.01%	23,655	$1.4M	Add +47.5%
HUBS HubSpot Inc.	0.01%	2,538	$1.4M	Reduce -31.5%
IXJ iShares Global Healthcare Et	0.01%	16,396	$1.4M	Reduce -28.1%
ALL Allstate Corp.	0.01%	6,942	$1.4M	Reduce -4.5%
RES RPC Inc.	0.01%	295,080	$1.4M	Add +1368.1%
CNR Core Natural Resources Inc.	0.01%	19,971	$1.4M	Reduce -26.3%
FITB Fifth Third Bancorp	0.01%	33,541	$1.4M	Add +0.3%
SPSK SP Funds Dow Jones Global Su	0.01%	76,078	$1.4M	Add +0.5%
RLI Rli Corp.	0.01%	19,129	$1.4M	New
ATEN A10 Networks Inc.	0.01%	71,365	$1.4M	Add +13.1%
SNPS Synopsys Inc.	0.01%	2,687	$1.4M	Reduce -43.3%
KHC The Kraft Heinz Co.	0.01%	53,068	$1.4M	Reduce -9.7%
CNO Cno Financial Group Inc.	0.01%	35,431	$1.4M	New
DLR Digital Realty Trust Inc.	0.01%	7,815	$1.4M	Add +155.2%
HACK Amplify Cybersecurity ETF	0.01%	15,717	$1.4M	Add +2.2%
BSX Boston Scientific Corp.	0.01%	12,567	$1.3M	Reduce -9.5%
JEF Jefferies Financial Group Inc.	0.01%	24,605	$1.3M	Reduce -52.2%
PDI PIMCO Dynamic Income Fund	0.01%	69,886	$1.3M	Reduce -0.3%
ASAN Asana Inc. Class A	0.01%	99,206	$1.3M	Reduce -1.7%
NOV Nov Inc.	0.01%	107,455	$1.3M	Add +500.5%
TOST Toast Inc. Class A	0.01%	30,097	$1.3M	Reduce -51.4%
PJUN Innovator U.S. Equity Power	0.01%	33,462	$1.3M	Reduce -10.2%
EZPW Ezcorp Inc. Class A	0.01%	95,783	$1.3M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	18,271	$1.3M	Reduce -29.3%
VEEV Veeva Systems Inc. Class A	0.01%	4,592	$1.3M	Reduce -4.6%
SIGI Selective Insurance Group	0.01%	15,253	$1.3M	Reduce -25.2%
PONY Pony AI Inc.	0.01%	100,000	$1.3M	Add +100.0%
MOH Molina Healthcare Inc.	0.01%	4,414	$1.3M	Reduce -11.8%
MARM Ftvestus Max Buff ETF March	0.01%	40,805	$1.3M	Reduce -16.6%
EBAY eBay Inc.	0.01%	17,487	$1.3M	Reduce -19.1%
BABA Alibaba Group Holding-SP ADR	0.01%	11,254	$1.3M	Reduce -33.6%
MFC Manulife Financial Corp.	0.01%	40,600	$1.3M	Add +0.3%
WSO Watsco Inc.	0.01%	2,927	$1.3M	Reduce -59.9%
UTHR United Therapeutics Corp.	0.01%	4,497	$1.3M	Reduce -48.2%
FVD First Trust Value Line DVD	0.01%	28,863	$1.3M	Add +0.1%
UEC Uranium Energy Corp.	0.01%	188,333	$1.3M	Add +101.3%
DNOW Dnow Inc.	0.01%	86,203	$1.3M	New
MBB iShares MBS ETF	0.01%	13,532	$1.3M	Reduce -47.9%
TLT iShares 20+ Year Treasury BD	0.01%	14,199	$1.3M	Reduce -15.1%
AXON Axon Enterprise Inc.	0.01%	1,510	$1.3M	Reduce -17.6%
CSX CSX Corp.	0.01%	37,913	$1.2M	Reduce -31.0%
MCO Moody's Corp.	0.01%	2,452	$1.2M	Reduce -33.0%
DUK Duke Energy Corp.	0.01%	10,381	$1.2M	Reduce -26.3%
KRP Kimbell Royalty Partners LP	0.01%	87,420	$1.2M	No change
HPQ HP Inc.	0.01%	49,053	$1.2M	Reduce -14.2%
BIDU Baidu Inc. - Spon ADR	0.01%	14,093	$1.2M	Reduce -1.2%
TEAM Atlassian Corp. Class A	0.01%	5,910	$1.2M	Reduce -24.1%
DMLP Dorchester Minerals LP	0.01%	42,978	$1.2M	No change
NET Cloudflare Inc. Class A	0.01%	6,062	$1.2M	Reduce -40.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	85,315	$1.2M	Add +2.2%
ZD Ziff Davis Inc.	0.01%	38,392	$1.2M	New
HLI Houlihan Lokey Inc.	0.01%	6,430	$1.2M	Reduce -21.2%
UPS United Parcel Service Class B	0.01%	11,433	$1.2M	Reduce -80.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	26,367	$1.2M	New
SM SM Energy Co.	0.01%	46,313	$1.1M	Add +68.2%
IDXX Idexx Laboratories Inc.	0.01%	2,132	$1.1M	Reduce -18.5%
JCI Johnson Controls Internation	0.01%	10,698	$1.1M	Reduce -25.4%
NTAP Netapp Inc.	0.01%	10,634	$1.1M	Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	21,626	$1.1M	Reduce -7.9%
AVES Avantis Emerging Markets Val	0.01%	21,125	$1.1M	Reduce -17.0%
GGG Graco Inc.	0.01%	13,141	$1.1M	New
CCI Crown Castle Inc.	0.01%	10,935	$1.1M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	15,373	$1.1M	Reduce -11.9%
CNK Cinemark Holdings Inc.	0.01%	37,000	$1.1M	Add +5.5%
KMB Kimberly-Clark Corp.	0.01%	8,545	$1.1M	Reduce -13.2%
IBB iShares Biotechnology ETF	0.01%	8,785	$1.1M	Reduce -17.3%
PL Planet Labs PBC	0.01%	181,949	$1.1M	Reduce -5.4%
INDA iShares MSCI India ETF	0.01%	19,885	$1.1M	Reduce -25.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	34,486	$1.1M	Reduce -0.0%
CORT Corcept Therapeutics Inc.	0.01%	15,017	$1.1M	Reduce -83.8%
BDX Becton Dickinson and Co.	0.01%	6,389	$1.1M	Reduce -26.0%
VTHR Vanguard Russell 3000	0.01%	4,028	$1.1M	Reduce -8.6%
SEE Sealed Air Corp.	0.01%	35,350	$1.1M	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	175,329	$1.1M	Add +1508.1%
EXEL Exelixis Inc.	0.01%	24,720	$1.1M	Reduce -49.0%
PAVE Global X US Infrastructure	0.01%	24,782	$1.1M	Reduce -5.1%
CHKP Check Point Software Tech	0.01%	4,890	$1.1M	Reduce -42.8%
JVAL JPMorgan US Value Factor ETF	0.01%	24,405	$1.1M	Reduce 0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,061	$1.1M	Reduce -64.3%
EIPI FT Energy Income ETF	0.01%	54,428	$1.1M	No change
GRMN Garmin Ltd.	0.01%	5,141	$1.1M	Add +382.7%
QCRH QCR Holdings Inc.	0.01%	15,715	$1.1M	Reduce -1.1%
HUT Hut 8 Corp.	0.01%	57,253	$1.1M	Reduce -3.9%
ORI Old Republic Intl Corp.	0.01%	27,595	$1.1M	Reduce -27.5%
HDB HDFC Bank Ltd.-ADR	0.01%	13,737	$1.1M	Add +18.4%
CVS CVS Health Corp.	0.01%	15,153	$1.0M	Reduce -28.0%
FTNT Fortinet Inc.	0.01%	9,858	$1.0M	Reduce -51.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,099	$1.0M	Reduce -4.5%
PHO Invesco Water Resources ETF	0.01%	14,832	$1.0M	No change
VAW Vanguard Materials ETF	0.01%	5,300	$1.0M	Reduce -9.3%
NEM Newmont Corp.	0.01%	17,698	$1.0M	Reduce -7.9%
BSEP Innovator U.S. Equity Buffer	0.01%	22,713	$1.0M	No change
HWM Howmet Aerospace Inc.	0.01%	5,484	$1.0M	Reduce -21.9%
AVGE Avantis All Eqty Mrkts ETF	0.01%	13,154	$1.0M	Add +31.3%
BP BP PLC-Spons ADR	0.01%	34,051	$1.0M	Reduce -38.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,804	$1.0M	Add +10.2%
APO Apollo Global Management Inc.	0.01%	7,125	$1.0M	Reduce -44.0%
SHEL Shell PLC-ADR	0.01%	14,297	$1.0M	Reduce -76.7%
FTC First Trust Large Cap Growth	0.01%	6,664	$1.0M	Reduce -2.9%
DFAX Dimensional World Ex US Core	0.01%	34,212	$1.0M	Reduce -10.6%
STWD Starwood Property Trust Inc.	0.01%	48,634	$999K	New
OTIS Otis Worldwide Corp.	0.00%	9,965	$987K	Reduce -14.1%
HEI Heico Corp.	0.00%	2,997	$983K	Reduce -56.8%
VTR Ventas Inc.	0.00%	15,376	$978K	Add +13.9%
CVNA Carvana Co.	0.00%	2,895	$975K	Reduce -13.5%
WY Weyerhaeuser Co.	0.00%	37,966	$975K	New
CME Cme Group Inc.	0.00%	3,495	$963K	Reduce -56.4%
MPC Marathon Petroleum Corp.	0.00%	5,766	$958K	Reduce -22.2%
ESGU iShares ESG Aware MSCI USA	0.00%	7,068	$956K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,494	$955K	Add +3.0%
PEY Invesco High Yield Equity Di	0.00%	46,750	$954K	No change
KWEB Kranesh Csi China Internet	0.00%	27,706	$951K	Reduce -40.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	27,846	$948K	Reduce -1.9%
GRBK Green Brick Partners Inc.	0.00%	15,056	$947K	Reduce -57.5%
IWX iShares Russell Top 200 Valu	0.00%	11,203	$943K	Reduce -4.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$941K	No change
ADSK Autodesk Inc.	0.00%	3,038	$940K	Reduce -24.6%
HPE Hewlett Packard Enterprise	0.00%	45,494	$936K	Reduce -28.3%
ITA iShares U.S. Aerospace & Def	0.00%	4,943	$933K	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.00%	22,107	$932K	Reduce -26.0%
BSV Vanguard Short-Term Bond ETF	0.00%	11,800	$929K	Reduce -60.3%
ADM Archer-Daniels-Midland Co.	0.00%	17,564	$927K	Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,351	$927K	Reduce -33.2%
PSA Public Storage	0.00%	3,158	$927K	Add +59.5%
CDNS Cadence Design SYS Inc.	0.00%	2,998	$924K	Reduce -39.2%
VDC Vanguard Consumer Staple ETF	0.00%	4,207	$921K	Add +11.0%
ICCC Immucell Corp.	0.00%	132,001	$919K	No change
MIR Mirion Technologies Inc.	0.00%	42,500	$915K	Reduce -27.4%
AFRM Affirm Holdings Inc.	0.00%	13,051	$902K	Add +1.2%
FTAI Ftai Aviation Ltd.	0.00%	7,830	$901K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,665	$894K	Reduce -64.0%
FICO Fair Isaac Corp.	0.00%	488	$892K	Reduce -59.7%
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$892K	No change
STX Seagate Technology Holdings	0.00%	6,133	$890K	Reduce -40.3%
PRF Invesco Rafi US 1000 ETF	0.00%	21,015	$888K	Add +0.0%
SWKS Skyworks Solutions Inc.	0.00%	11,907	$887K	Reduce -68.6%
PHYS Sprott Physical Gold Trust	0.00%	34,976	$887K	Reduce -74.1%
AIQ Global X Art Intel & Tech	0.00%	20,176	$882K	Reduce -63.5%
LNTH Lantheus Holdings Inc.	0.00%	10,755	$880K	Reduce -62.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,136	$880K	New
PNOV Innovator U.S. Equity Power	0.00%	22,001	$869K	Reduce -16.8%
SBR Sabine Royalty Trust	0.00%	13,005	$867K	New
NORW Global X MSCI Norway ETF	0.00%	29,034	$867K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,697	$863K	Reduce -26.5%
FTCS First Trust Capital Strength	0.00%	9,403	$855K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.00%	9,985	$851K	Reduce -28.8%
SUN Sunoco LP	0.00%	15,840	$849K	Add +285.5%
MOFG Midwestone Financial Group I	0.00%	29,386	$845K	Reduce -74.1%
LNN Lindsay Corp.	0.00%	5,860	$845K	Reduce -63.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,298	$840K	No change
KBR KBR Inc.	0.00%	17,440	$839K	Reduce -93.4%
SEIC Sei Investments Company	0.00%	9,138	$821K	Reduce -33.6%
VGIT Vanguard Intermediate-Term T	0.00%	13,724	$821K	Add +96.5%
LPRO Open Lending Corp.	0.00%	422,852	$820K	Reduce -22.4%
SANM Sanmina Corp.	0.00%	8,373	$819K	Reduce -5.1%
VST Vistra Corp.	0.00%	4,220	$818K	Reduce -88.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	19,135	$815K	Reduce -10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,241	$814K	Reduce -37.8%
BIP Brookfield Infrastructure Pa	0.00%	24,283	$813K	New
PFG Principal Financial Group	0.00%	10,152	$806K	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	9,699	$804K	Add +49.8%
PECO Phillips Edison & Company Inc.	0.00%	22,828	$802K	Reduce -2.4%
ZM Zoom Communications Inc.	0.00%	10,243	$799K	Reduce -29.6%
KFY Korn Ferry	0.00%	10,871	$797K	Reduce -23.6%
NJAN Innovator Growth 100 Power B	0.00%	15,525	$788K	No change
VXF Vanguard Extended Market ETF	0.00%	4,057	$782K	Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,313	$780K	Reduce -20.3%
BL Blackline Inc.	0.00%	13,759	$779K	Reduce -1.5%
PAYX Paychex Inc.	0.00%	5,338	$777K	Reduce -49.0%
SBAC SBA Communications Corp.	0.00%	3,302	$775K	Reduce -27.9%
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$773K	No change
SE Sea Ltd.-ADR	0.00%	4,796	$767K	Reduce -68.3%
EXAS Exact Sciences Corp.	0.00%	14,426	$767K	Add +65.5%
XCEM Columbia Em Core Ex-China	0.00%	22,393	$765K	No change
CDW CDW Corp.	0.00%	4,273	$763K	Reduce -17.8%
TRMB Trimble Inc.	0.00%	9,992	$759K	Reduce -22.7%
GSLC Goldman Activebeta US LC ETF	0.00%	6,252	$759K	Reduce -12.4%
CP Canadian Pacific Kansas City	0.00%	9,545	$758K	Reduce -15.6%
IVLU iShares MSCI International V	0.00%	23,017	$757K	No change
EQT Eqt Corp.	0.00%	12,888	$752K	Reduce -37.4%
VONG Vanguard Russell 1000 Growth	0.00%	6,863	$749K	Reduce -24.8%
IEV iShares Europe ETF	0.00%	11,845	$749K	Add +107.9%
CCJ Cameco Corp.	0.00%	10,088	$749K	Reduce -5.5%
TTC Toro Co.	0.00%	10,522	$748K	Reduce -12.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	31,811	$747K	New
TIP iShares Tips Bond ETF	0.00%	6,786	$747K	Reduce -10.1%
WAB Wabtec Corp.	0.00%	3,554	$744K	Reduce -44.0%
INDB Independent Bank Corp.	0.00%	11,722	$744K	Reduce -0.2%
WELL Welltower Inc.	0.00%	4,822	$741K	Add +13.3%
TPYP Tortoise North American Pipe	0.00%	20,730	$741K	No change
L Loews Corp.	0.00%	8,046	$737K	Reduce -7.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,780	$736K	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.00%	12,491	$734K	Reduce -36.1%
OUSA Alps Oshares US Quality Divi	0.00%	13,592	$734K	No change
HIG Hartford Insurance Group Inc.	0.00%	5,753	$733K	Reduce -38.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,131	$729K	Reduce -38.2%
IVT Inventrust Properties Corp.	0.00%	26,256	$726K	Add +179.3%
EFX Equifax Inc.	0.00%	2,787	$723K	Reduce -41.6%
TDG Transdigm Group Inc.	0.00%	474	$720K	Reduce -58.3%
MSOS Advisorshares Pure US Cann	0.00%	298,153	$719K	Add +1.3%
REET iShares Global REIT ETF	0.00%	28,957	$715K	Add +3.5%
U Unity Software Inc.	0.00%	29,548	$715K	Reduce -35.6%
MP MP Materials Corp.	0.00%	21,434	$713K	Add +0.9%
DAL Delta Air Lines Inc.	0.00%	14,496	$713K	Add +0.8%
CRL Charles River Laboratories	0.00%	4,690	$712K	Reduce -17.0%
TWLO Twilio Inc. Class A	0.00%	5,695	$708K	Reduce -37.0%
DINO HF Sinclair Corp.	0.00%	17,131	$704K	Reduce -23.3%
RDVY First Trust Rising Dividend	0.00%	11,198	$703K	Reduce -51.3%
TOL Toll Brothers Inc.	0.00%	6,131	$700K	Reduce -51.1%
KXI iShares Global Consumer Stap	0.00%	10,683	$698K	Reduce -30.8%
AMPL Amplitude Inc. Class A	0.00%	56,268	$698K	Reduce -32.7%
BOCT Innovator U.S. Equity Buffer	0.00%	15,290	$695K	Reduce -19.3%
RBLX Roblox Corp. Class A	0.00%	6,569	$691K	Reduce -71.3%
EQNR Equinor ASA-Spon ADR	0.00%	27,412	$689K	Reduce -1.2%
UFPI Ufp Industries Inc.	0.00%	6,858	$681K	Reduce -63.6%
ALAB Astera Labs Inc.	0.00%	7,504	$679K	New
SO The Southern Co.	0.00%	7,375	$677K	Reduce -45.1%
AHR American Healthcare REIT Inc.	0.00%	18,302	$677K	Reduce -10.3%
CVCO Cavco Industries Inc.	0.00%	1,556	$676K	Reduce -68.7%
HIPO Hippo Holdings Inc.	0.00%	24,202	$676K	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.00%	8,634	$675K	Reduce -20.2%
AEP American Electric Power	0.00%	6,505	$675K	Reduce -20.5%
AAXJ iShares MSCI All Country Asi	0.00%	8,129	$672K	Reduce -94.9%
OXY Occidental Petroleum Corp.	0.00%	15,891	$671K	Reduce -21.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,790	$671K	Add +122.6%
DNP DNP Select Income Fund Inc.	0.00%	67,848	$669K	Add +66.9%
RACE Ferrari NV	0.00%	1,360	$667K	Reduce -36.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	20,968	$667K	Reduce -3.6%
EXP Eagle Materials Inc.	0.00%	3,276	$663K	Reduce -8.5%
AER Aercap Holdings NV	0.00%	5,634	$659K	Reduce -45.5%
FIGS Figs Inc. Class A	0.00%	115,896	$654K	No change
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	20,538	$653K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	11,588	$651K	Reduce -56.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	19,662	$649K	Reduce -28.2%
PWR Quanta Services Inc.	0.00%	1,701	$643K	Reduce -93.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,843	$641K	New
TCBI Texas Capital Bancshares Inc.	0.00%	8,070	$641K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.00%	2,638	$641K	Reduce -63.9%
NTRS Northern Trust Corp.	0.00%	5,019	$640K	Reduce -21.6%
RBRK Rubrik Inc. Class A	0.00%	7,097	$636K	Add +94.9%
ICSH iShares Ultra Short Duration	0.00%	12,499	$634K	Reduce -42.2%
TSCO Tractor Supply Company	0.00%	12,011	$634K	Reduce -15.6%
VPU Vanguard Utilities ETF	0.00%	3,589	$633K	Reduce -62.9%
CRH CRH PLC	0.00%	6,846	$628K	Reduce -39.6%
ARCC Ares Capital Corp.	0.00%	28,530	$627K	Reduce -52.0%
VLTO Veralto Corp.	0.00%	6,193	$626K	Reduce -40.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	24,671	$621K	Reduce -39.5%
RKLB Rocket Lab Corp.	0.00%	17,350	$621K	Reduce -28.8%
ACGL Arch Capital Group Ltd.	0.00%	6,812	$620K	Reduce -35.5%
DGX Quest Diagnostics Inc.	0.00%	3,453	$620K	Reduce -9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,559	$620K	Reduce -6.2%
MANH Manhattan Associates Inc.	0.00%	3,138	$620K	Reduce -25.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,760	$619K	Add +6.1%
KMT Kennametal Inc.	0.00%	26,960	$619K	Reduce -54.4%
REXR Rexford Industrial Realty Inc.	0.00%	17,140	$617K	Add +31.9%
AMG Affiliated Managers Group	0.00%	3,113	$613K	Reduce -3.7%
WGMI CS BTC Min Dig PWR ETF	0.00%	26,913	$612K	Add +108.8%
KEYS Keysight Technologies Inc.	0.00%	3,720	$610K	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.00%	7,649	$609K	Add +41.0%
HR Healthcare Realty Trust Inc.	0.00%	38,383	$609K	Add +65.9%
CMC Commercial Metals Co.	0.00%	12,383	$608K	Reduce -39.7%
DFAS Dimensional US Small Cap ETF	0.00%	9,515	$606K	Reduce -63.7%
PPA Invesco Aerospace & Defense	0.00%	4,278	$606K	Reduce -65.4%
NCDL Nuveen Churchill Direct Lend	0.00%	36,026	$599K	Add +17.6%
COR Cencora Inc.	0.00%	1,998	$599K	Reduce -44.9%
VMC Vulcan Materials Co.	0.00%	2,290	$597K	Reduce -16.5%
FLEX Flex Ltd.	0.00%	11,933	$596K	Reduce -4.3%
ILMN Illumina Inc.	0.00%	6,234	$595K	Add +10.2%
CR Crane Co.	0.00%	3,130	$594K	Reduce -1.2%
GBDC Golub Capital BDC Inc.	0.00%	40,532	$594K	Reduce -44.8%
TLN Talen Energy Corp.	0.00%	2,039	$593K	Add +18.7%
CBSH Commerce Bancshares Inc.	0.00%	9,519	$592K	Reduce -3.4%
XVV iShares ESG Select Screened	0.00%	12,379	$590K	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.00%	10,661	$589K	Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	54,252	$589K	Reduce -17.5%
IRDM Iridium Communications Inc.	0.00%	19,508	$589K	Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,739	$588K	Reduce -15.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,409	$587K	No change
NOG Northern Oil and Gas Inc.	0.00%	20,378	$587K	Reduce -12.2%
DCI Donaldson Co. Inc.	0.00%	8,438	$585K	Reduce -26.4%
RY Royal Bank of Canada	0.00%	4,443	$584K	Reduce -4.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,424	$579K	Reduce -48.5%
TPR Tapestry Inc.	0.00%	6,548	$575K	Reduce -15.8%
BOTZ Global X Robotics & Artifici	0.00%	17,567	$575K	Reduce -10.8%
AWK American Water Works Co. Inc.	0.00%	4,118	$573K	Reduce -28.8%
MCHP Microchip Technology Inc.	0.00%	8,139	$573K	Reduce -24.9%
SONY Sony Group Corp. - SP ADR	0.00%	21,791	$567K	Reduce -26.5%
IYH iShares U.S. Healthcare ETF	0.00%	10,010	$565K	Reduce -14.3%
BRC Brady Corporation Class A	0.00%	8,316	$565K	Reduce -70.6%
ICLN iShares Global Clean Energy	0.00%	42,982	$563K	Reduce -25.2%
VOX Vanguard Communication Servi	0.00%	3,283	$562K	Reduce -66.2%
CEF Sprott Physical Gold and Sil	0.00%	18,616	$560K	No change
USO United States Oil Fund LP	0.00%	7,663	$560K	Add +3.1%
APG Api Group Corp.	0.00%	10,962	$560K	Add +2.5%
ETHE Grayscale Ethereum Staking E	0.00%	26,665	$556K	Reduce -52.7%
FANG Diamondback Energy Inc.	0.00%	4,033	$554K	Add +17.3%
KBH KB Home	0.00%	10,454	$554K	Reduce -61.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	26,411	$553K	New
BTU Peabody Energy Corp.	0.00%	40,823	$548K	Reduce -55.4%
HBAN Huntington Bancshares Inc.	0.00%	32,321	$547K	Reduce -25.1%
ATR Aptargroup Inc.	0.00%	3,487	$545K	Add +23.8%
URI United Rentals Inc.	0.00%	719	$542K	Reduce -45.9%
OCSL Oaktree Specialty Lending Co.	0.00%	39,615	$541K	Reduce -9.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,076	$541K	Add +28.7%
AMH American Homes 4 Rent- A	0.00%	14,919	$538K	Add +0.8%
LH Labcorp Holdings Inc.	0.00%	2,046	$537K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,211	$537K	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,574	$535K	Reduce -57.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	27,107	$535K	New
CIVI Civitas Resources Inc.	0.00%	19,398	$534K	Reduce -5.2%
FLS Flowserve Corp.	0.00%	10,143	$533K	Reduce -11.6%
MXI iShares Global Materials ETF	0.00%	6,235	$533K	Add +27.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,077	$532K	Reduce -1.0%
DOCU Docusign Inc.	0.00%	6,813	$531K	Reduce -34.0%
BMI Badger Meter Inc.	0.00%	2,150	$527K	Reduce -14.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,669	$526K	Reduce -17.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,152	$526K	Add +6.7%
OMC Omnicom Group	0.00%	7,224	$524K	Reduce -15.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	41,559	$520K	Reduce -35.0%
XPO Xpo Inc.	0.00%	4,119	$520K	Reduce -0.4%
SNX TD Synnex Corp.	0.00%	3,829	$520K	Reduce -73.3%
TENB Tenable Holdings Inc.	0.00%	15,380	$520K	Reduce -16.1%
GEHC GE Healthcare Technology	0.00%	7,013	$519K	Add +1.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,423	$518K	Reduce -49.9%
IP International Paper Co.	0.00%	11,039	$517K	Reduce -23.1%
CSGP Costar Group Inc.	0.00%	6,428	$517K	Reduce -44.1%
GDXJ Vaneck Junior Gold Miners	0.00%	7,634	$516K	Reduce -57.0%
RELX Relx PLC - Spon ADR	0.00%	9,495	$516K	Reduce -55.2%
SRAD Sportradar Group AG-A	0.00%	18,246	$512K	Reduce -0.6%
WDAY Workday Inc. Class A	0.00%	2,134	$512K	Reduce -74.2%
GSK GSK PLC-Spon ADR	0.00%	13,146	$511K	Reduce -30.8%
MUSA Murphy USA Inc.	0.00%	1,253	$510K	New
NVR NVR Inc.	0.00%	69	$510K	Reduce -41.5%
CPT Camden Property Trust	0.00%	4,478	$509K	Add +4.1%
OLP One Liberty Properties Inc.	0.00%	20,910	$508K	New
FXI iShares China Large-Cap ETF	0.00%	13,810	$508K	Reduce -51.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	7,258	$507K	Reduce -59.1%
PBA Pembina Pipeline Corp.	0.00%	13,502	$506K	Add +2.7%
WTM White Mountains Insurance GP	0.00%	282	$506K	Reduce -7.2%
PIPR Piper Sandler Cos	0.00%	1,820	$506K	Reduce -10.4%
DFEM Dimensional Emrg MRKT Core	0.00%	16,989	$504K	Reduce -27.6%
MATX Matson Inc.	0.00%	4,526	$504K	Reduce -69.4%
DT Dynatrace Inc.	0.00%	9,112	$503K	Reduce -48.0%
NSIT Insight Enterprises Inc.	0.00%	3,636	$502K	Reduce -53.2%
LOCL Local Bounti Corp.	0.00%	214,233	$501K	No change
DBC Invesco DB Commodity Index T	0.00%	22,965	$501K	Reduce -0.8%
NN Nextnav Inc.	0.00%	32,948	$501K	Add +62.9%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$500K	No change
DXCM Dexcom Inc.	0.00%	5,715	$499K	Reduce -68.3%
IGPT Invesco AI and Next Gen Soft	0.00%	10,133	$498K	Add +0.0%
A Agilent Technologies Inc.	0.00%	4,214	$497K	Reduce -54.7%
FERG Ferguson Enterprises Inc.	0.00%	2,275	$497K	Reduce -59.3%
PPG PPG Industries Inc.	0.00%	4,363	$496K	Reduce -27.0%
BXP BXP Inc.	0.00%	7,132	$488K	Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,081	$487K	Reduce -1.4%
SDVY First Trust Smid Cap Rising	0.00%	13,802	$487K	Reduce -67.3%
INVH Invitation Homes Inc.	0.00%	14,630	$484K	Reduce -1.4%
SNA Snap-on Inc.	0.00%	1,554	$484K	Reduce -39.3%
S Sentinelone Inc. Class A	0.00%	26,254	$480K	Reduce -60.6%
XLB SS Materials Select Sector	0.00%	5,454	$479K	Reduce -19.2%
KGS Kodiak Gas Services Inc.	0.00%	13,885	$476K	Reduce -18.4%
RL Ralph Lauren Corp.	0.00%	1,729	$476K	Reduce -41.9%
HCA HCA Healthcare Inc.	0.00%	1,237	$474K	Reduce -16.3%
COKE Coca-Cola Consolidated Inc.	0.00%	4,228	$472K	Reduce -75.2%
PVLA Palvella Therapeutics Inc.	0.00%	20,911	$471K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,932	$471K	Reduce -61.8%
ORIGIN MATERIALS INC	0.00%	972,847	$470K	Reduce -11.2%
BRX Brixmor Property Group Inc.	0.00%	18,025	$469K	Add +5.7%
THC Tenet Healthcare Corp.	0.00%	2,630	$463K	Reduce -8.9%
IYG iShares U.S. Financial Servi	0.00%	5,360	$459K	Reduce -16.5%
EA Electronic Arts Inc.	0.00%	2,868	$458K	Reduce -74.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,745	$457K	No change
NRG NRG Energy Inc.	0.00%	2,824	$453K	Reduce -50.9%
MARA Mara Holdings Inc.	0.00%	28,836	$452K	Reduce -54.8%
QLYS Qualys Inc.	0.00%	3,161	$452K	Reduce -46.0%
GTLB Gitlab Inc. Class A	0.00%	9,972	$450K	Reduce -37.8%
KR Kroger Co.	0.00%	6,242	$448K	Reduce -43.6%
TER Teradyne Inc.	0.00%	4,958	$446K	Reduce -18.1%
DVA Davita Inc.	0.00%	3,112	$443K	Reduce -4.7%
BTI British American Tob-SP ADR	0.00%	9,141	$440K	Reduce -39.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$440K	New
DD Dupont DE Nemours Inc.	0.00%	6,409	$440K	Reduce -31.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,491	$439K	Reduce -14.7%
AVY Avery Dennison Corp.	0.00%	2,501	$439K	Reduce -5.4%
AAON Aaon Inc.	0.00%	5,919	$437K	Reduce -51.3%
MTSI Macom Technology Solutions H	0.00%	3,046	$436K	Reduce -1.8%
SHAK Shake Shack Inc. Class A	0.00%	3,100	$436K	Reduce -6.1%
PAAS Pan American Silver Corp.	0.00%	15,327	$435K	New
MKL Markel Group Inc.	0.00%	216	$431K	Reduce -5.7%
FEX First Trust Large Cap Core A	0.00%	3,921	$431K	Reduce -7.7%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$431K	No change
UBS UBS Group AG-Reg	0.00%	12,721	$430K	Reduce -35.7%
PCAR Paccar Inc.	0.00%	4,517	$429K	Reduce -31.4%
ROL Rollins Inc.	0.00%	7,598	$429K	Reduce -72.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,893	$428K	Reduce -0.0%
TVTX Travere Therapeutics Inc.	0.00%	28,875	$427K	Add +26.5%
FETH Fidelity Ethereum Fund	0.00%	16,879	$425K	Reduce -85.8%
SILA Sila Realty Trust Inc.	0.00%	17,884	$423K	Add +13.2%
PAGP Plains GP Holdings LP	0.00%	21,784	$423K	Reduce -81.4%
PSLV Sprott Physical Silver Trust	0.00%	34,519	$423K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,380	$422K	Reduce -3.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,141	$420K	Reduce -32.4%
FDS Factset Research Systems Inc.	0.00%	939	$420K	Reduce -10.0%
COMT iShares Gsci Commodity Dynam	0.00%	16,023	$414K	Reduce -40.4%
ECHO Echostar Corp. Class A	0.00%	14,926	$413K	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,597	$413K	Reduce -42.0%
IYR iShares US Real Estate ETF	0.00%	4,354	$413K	Reduce -18.7%
TKO Tko Group Holdings Inc.	0.00%	2,267	$412K	Reduce -10.5%
DJT Trump Media & Technology Gro	0.00%	22,848	$412K	Reduce -0.5%
FRPT Freshpet Inc.	0.00%	6,063	$412K	Add +131.4%
MUR Murphy Oil Corp.	0.00%	18,293	$412K	Reduce -31.8%
FLUT Flutter Entertainment PLC-Di	0.00%	1,439	$411K	Add +9.9%
MRNA Moderna Inc.	0.00%	14,871	$410K	Reduce -19.3%
G Genpact Ltd.	0.00%	9,227	$406K	Reduce -24.9%
CTVA Corteva Inc.	0.00%	5,440	$405K	Reduce -20.9%
MSCI MSCI Inc.	0.00%	703	$405K	Reduce -66.1%
AMBA Ambarella Inc.	0.00%	6,113	$404K	Reduce -27.6%
JXI iShares Global Utilities ETF	0.00%	5,473	$404K	Reduce -11.6%
JQUA JPMorgan US Quality Factor	0.00%	6,696	$402K	Add +12.5%
DAVE Dave Inc.	0.00%	1,498	$402K	New
NDAQ Nasdaq Inc.	0.00%	4,496	$402K	Reduce -63.8%
YOU Clear Secure Inc. Class A	0.00%	14,470	$402K	Reduce -39.8%
MTDR Matador Resources Co.	0.00%	8,415	$402K	Reduce -16.6%
EMF Templeton Emerging Markets	0.00%	27,475	$401K	Add +66.7%
XLRE SS Real Estate Select Sector	0.00%	9,675	$401K	Reduce -40.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,271	$401K	Reduce -69.4%
EXE Expand Energy Corp.	0.00%	3,417	$400K	Reduce -84.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$399K	No change
SPAI Safe Pro Group Inc.	0.00%	144,929	$399K	Add +4.6%
XYL Xylem Inc.	0.00%	3,080	$398K	Reduce -34.9%
GES Guess? Inc.	0.00%	32,095	$398K	Reduce -51.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,304	$396K	Reduce -0.0%
NVT Nvent Electric PLC	0.00%	5,404	$396K	Add +4.8%
MVBF MVB Financial Corp.	0.00%	17,569	$396K	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,872	$395K	Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	17,368	$394K	Add +52.4%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$394K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,804	$393K	New
LYB Lyondellbasell Indu Class A	0.00%	6,746	$390K	Reduce -46.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$389K	No change
GMAR FT Vest US Equity Moderate B	0.00%	9,991	$389K	Reduce -2.4%
AEE Ameren Corporation	0.00%	4,047	$389K	Reduce -8.8%
QBTS D-Wave Quantum Inc.	0.00%	26,536	$388K	New
CFG Citizens Financial Group	0.00%	8,669	$388K	Reduce -54.1%
NRGV Energy Vault Holdings Inc.	0.00%	538,382	$386K	No change
MCK McKesson Corp.	0.00%	525	$385K	Reduce -42.6%
VRT Vertiv Holdings Co. Class A	0.00%	2,995	$385K	Reduce -69.0%
FPX First Trust US Equity Opport	0.00%	2,640	$383K	Reduce -7.2%
TEM Tempus AI Inc. Class A	0.00%	5,996	$381K	New
STRS Stratus Properties Inc.	0.00%	20,116	$380K	Reduce -1.1%
GEN Gen Digital Inc.	0.00%	12,862	$378K	Reduce -46.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,279	$378K	Reduce -48.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,805	$377K	Reduce -60.9%
WTFC Wintrust Financial Corp.	0.00%	3,033	$376K	Reduce -23.7%
D Dominion Energy Inc.	0.00%	6,617	$374K	Reduce -64.5%
GBIL Goldman Sachs Access Treasur	0.00%	3,731	$374K	Reduce -0.8%
CBT Cabot Corp.	0.00%	4,966	$372K	Reduce -68.6%
BB Blackberry Ltd.	0.00%	81,096	$371K	Reduce -37.2%
QDEF NT Qual Div Def ETF	0.00%	4,996	$370K	No change
PINS Pinterest Inc. Class A	0.00%	10,261	$368K	Reduce -36.4%
BEEP Mobile Infrastructure Corp.	0.00%	81,105	$367K	New
DTE DTE Energy Company	0.00%	2,750	$367K	Reduce -75.9%
ARTY iShares Future AI & Tech ETF	0.00%	8,916	$366K	Add +8.2%
BUG Global X Cybersecurity ETF	0.00%	9,804	$364K	Reduce -18.8%
MTD Mettler-Toledo International	0.00%	309	$363K	Reduce -60.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,080	$361K	Reduce -32.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,469	$360K	Reduce -21.0%
DOW Dow Inc.	0.00%	13,574	$359K	Reduce -52.8%
ATRC Atricure Inc.	0.00%	10,966	$359K	Reduce -3.2%
LDOS Leidos Holdings Inc.	0.00%	2,276	$359K	Reduce -31.2%
AIT Applied Industrial Tech Inc.	0.00%	1,540	$358K	Reduce -20.5%
SOLV Solventum Corp.	0.00%	4,719	$358K	Reduce -27.4%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$358K	No change
STAG Stag Industrial Inc.	0.00%	9,821	$358K	New
GRAL Grail Inc.	0.00%	6,953	$358K	New
IYC iShares US Consumer Discreti	0.00%	3,584	$357K	No change
DVN Devon Energy Corp.	0.00%	11,189	$356K	Reduce -89.3%
TDY Teledyne Technologies Inc.	0.00%	694	$356K	Reduce -14.3%
B Barrick Mining Corp.	0.00%	17,050	$355K	Reduce -20.7%
MLN Vaneck Long Muni ETF	0.00%	21,000	$355K	No change
INV Innventure Inc.	0.00%	73,804	$354K	New
AES AES Corp.	0.00%	33,442	$352K	Add +35.2%
COMP Compass Inc. Class A	0.00%	55,630	$349K	Reduce -7.9%
DASH DoorDash Inc. Class A	0.00%	1,416	$349K	Reduce -86.3%
NLY Annaly Capital Management Inc.	0.00%	17,860	$349K	New
WTW Willis Towers Watson PLC	0.00%	1,132	$348K	Reduce -16.3%
PSCT Invesco S&P Smallcap Informa	0.00%	7,518	$348K	Reduce -28.1%
XPEV Xpeng Inc. - ADR	0.00%	19,437	$348K	Reduce -17.5%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$348K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	29,475	$346K	Add +70.2%
LION Lionsgate Studios Corp.	0.00%	59,181	$344K	New
BURL Burlington Stores Inc.	0.00%	1,474	$343K	New
PCOR Procore Technologies Inc.	0.00%	4,983	$341K	Add +14.5%
ASTS Ast Spacemobile Inc.	0.00%	7,274	$340K	New
CW Curtiss-Wright Corp.	0.00%	695	$340K	Reduce -29.4%
NNN NNN REIT Inc.	0.00%	7,832	$338K	Add +22.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	5,023	$337K	New
SMCI Super Micro Computer Inc.	0.00%	6,871	$337K	Reduce -86.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,711	$333K	Reduce -7.1%
EIX Edison International	0.00%	6,447	$333K	Reduce -10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,029	$332K	Reduce -43.7%
PXF Invesco Rafi Developed Marke	0.00%	5,761	$331K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,115	$328K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,905	$328K	Reduce -48.8%
ODFL Old Dominion Freight Line	0.00%	2,022	$328K	Reduce -17.3%
MDB Mongodb Inc.	0.00%	1,561	$328K	Reduce -43.6%
DLTR Dollar Tree Inc.	0.00%	3,308	$328K	Reduce -32.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	190,273	$327K	Add +143.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,263	$327K	Reduce -5.3%
SBGI Sinclair Inc.	0.00%	23,603	$326K	Reduce -1.4%
ENVX Enovix Corp.	0.00%	31,533	$326K	Reduce -21.1%
PHM Pultegroup Inc.	0.00%	3,073	$325K	Reduce -52.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,330	$324K	Reduce -59.4%
RIG Transocean Ltd.	0.00%	125,078	$324K	Add +13.6%
J Jacobs Solutions Inc.	0.00%	2,464	$324K	Reduce -9.4%
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$323K	No change
OHI Omega Healthcare Investors	0.00%	8,785	$322K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,319	$322K	Reduce -80.5%
HIW Highwoods Properties Inc.	0.00%	10,291	$320K	Add +11.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,414	$320K	Add +14.4%
SSGA ACTIVE TR	0.00%	11,000	$316K	No change
DB Deutsche Bank AG-Registered	0.00%	10,796	$316K	Reduce -16.6%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$314K	No change
KGC Kinross Gold Corp.	0.00%	20,094	$314K	Reduce -42.1%
RJF Raymond James Financial Inc.	0.00%	2,047	$314K	New
KMX Carmax Inc.	0.00%	4,662	$313K	Reduce -35.9%
SGI Somnigroup International Inc.	0.00%	4,518	$307K	New
SPEM State Street SP PTF Em ETF	0.00%	7,176	$307K	Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,935	$306K	Reduce -66.6%
THG Hanover Insurance Group Inc./	0.00%	1,789	$304K	Reduce -16.2%
CCK Crown Holdings Inc.	0.00%	2,950	$304K	Reduce -21.9%
CRWV Coreweave Inc. Class A	0.00%	1,862	$304K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,685	$304K	Reduce -28.6%
GNR State Street SPDR S&P Global	0.00%	5,564	$302K	Reduce -3.4%
SMA Smartstop Self Storage REIT	0.00%	8,294	$302K	New
AZO AutoZone Inc.	0.00%	81	$301K	Reduce -71.2%
UPST Upstart Holdings Inc.	0.00%	4,646	$301K	Reduce -8.4%
CVRX CVRX Inc.	0.00%	51,102	$300K	Reduce -1.2%
CELH Celsius Holdings Inc.	0.00%	6,455	$299K	Reduce -55.8%
RIVN Rivian Automotive Inc. Class A	0.00%	21,779	$299K	Reduce -13.9%
CSW CSW Industrials Inc.	0.00%	1,043	$299K	Reduce -3.2%
STT State Street Corp.	0.00%	2,813	$299K	Reduce -21.7%
JHMM John Hancock Multi Fact Mid	0.00%	4,876	$298K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,660	$296K	Reduce -45.0%
SPIR Spire Global Inc.	0.00%	24,664	$294K	Reduce -0.1%
EWD iShares MSCI Sweden ETF	0.00%	6,414	$293K	New
ULS Ul Solutions Inc. Class A	0.00%	4,015	$293K	No change
CCNE CNB Financial Corp.	0.00%	12,770	$292K	Reduce -73.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,787	$291K	New
PMAY Innovator U.S. Equity Power	0.00%	7,685	$290K	New
ANAB Anaptysbio Inc.	0.00%	13,033	$289K	Reduce -10.8%
BNTX Biontech SE-ADR	0.00%	2,716	$289K	Reduce -43.0%
STNE Stoneco Ltd. Class A	0.00%	18,020	$289K	New
JOBY Joby Aviation Inc.	0.00%	27,355	$289K	Reduce -5.3%
DCGO Docgo Inc.	0.00%	183,343	$288K	New
WEST Westrock Coffee Co.	0.00%	50,000	$287K	Reduce -9.6%
SCCO Southern Copper Corp.	0.00%	2,825	$286K	Add +7.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,415	$284K	No change
IXC iShares Global Energy ETF	0.00%	7,213	$283K	Reduce -37.1%
ALLY Ally Financial Inc.	0.00%	7,226	$281K	Reduce -57.0%
EVRG Evergy Inc.	0.00%	4,073	$281K	Reduce -43.3%
FLOT iShares Floating Rate Bond E	0.00%	5,500	$281K	Reduce -87.3%
DBX Dropbox Inc. Class A	0.00%	9,809	$281K	Add +13.3%
NUVB Nuvation Bio Inc.	0.00%	143,690	$280K	Add +3.5%
XGDVX Gabelli Dividend & Income TR	0.00%	10,752	$280K	Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,099	$279K	Reduce -3.5%
PEG Public Service Enterprise GP	0.00%	3,318	$279K	Reduce -12.0%
CSM Proshares Large Cap Core Plu	0.00%	3,929	$278K	Add +0.3%
ACM Aecom	0.00%	2,459	$278K	Reduce -4.8%
CSL Carlisle Cos Inc.	0.00%	743	$277K	Reduce -27.0%
URA Global X Uranium ETF	0.00%	7,107	$276K	Reduce -27.4%
FIX Comfort Systems USA Inc.	0.00%	513	$275K	Reduce -59.7%
IHI iShares U.S. Medical Devices	0.00%	4,388	$275K	Reduce -10.0%
FSK FS KKR Capital Corp.	0.00%	12,811	$275K	Reduce -18.9%
DTM DT Midstream Inc.	0.00%	2,480	$275K	Reduce -59.6%
DRI Darden Restaurants Inc.	0.00%	1,256	$274K	Reduce -46.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$274K	Reduce -28.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,813	$272K	Reduce -2.6%
FNV Franco-Nevada Corp.	0.00%	1,659	$272K	Reduce -17.6%
PCTY Paylocity Holding Corp.	0.00%	1,497	$271K	Reduce -42.7%
OC Owens Corning	0.00%	1,970	$271K	Reduce -86.6%
EWG iShares MSCI Germany ETF	0.00%	6,378	$270K	Reduce -69.9%
HQY Healthequity Inc.	0.00%	2,571	$269K	Reduce -51.9%
GLPI Gaming and Leisure Propertie	0.00%	5,754	$269K	New
CPNG Coupang Inc.	0.00%	8,960	$268K	Reduce -64.8%
CCL Carnival Corp.	0.00%	9,513	$268K	Reduce -8.0%
IDA Idacorp Inc.	0.00%	2,310	$267K	Reduce -6.8%
MBLY Mobileye Global Inc. Class A	0.00%	14,822	$267K	Reduce -30.6%
BAB Invesco Taxable Municipal Bo	0.00%	10,032	$266K	Add +0.0%
CHWY Chewy Inc. Class A	0.00%	6,240	$266K	Reduce -32.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,785	$266K	New
YUMC Yum China Holdings Inc.	0.00%	5,945	$266K	Reduce -8.3%
KMAY Innovator US SC PB ETF - May	0.00%	10,065	$264K	New
IYE iShares U.S. Energy ETF	0.00%	5,833	$264K	New
TXG 10X Genomics Inc. Class A	0.00%	22,752	$263K	Reduce -43.8%
IYF iShares US Financials ETF	0.00%	2,176	$263K	No change
WGO Winnebago Industries	0.00%	9,054	$263K	Reduce -74.0%
AVSC Avantis US Small Cap Equity	0.00%	5,091	$263K	Reduce -0.3%
JBL Jabil Inc.	0.00%	1,197	$261K	Reduce -42.3%
ENS Enersys	0.00%	3,022	$259K	Reduce -16.4%
CLSK Cleanspark Inc.	0.00%	23,487	$259K	Reduce -8.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,333	$259K	Add +4.0%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$258K	No change
DECK Deckers Outdoor Corp.	0.00%	2,503	$258K	New
MTCH Match Group Inc.	0.00%	8,340	$258K	New
TTEK Tetra Tech Inc.	0.00%	7,161	$258K	New
LNC Lincoln National Corp.	0.00%	7,408	$256K	Reduce -35.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,101	$256K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,800	$256K	No change
BEP Brookfield Renewable Partner	0.00%	10,031	$256K	Reduce -28.5%
LI Li Auto Inc. - ADR	0.00%	9,404	$255K	Reduce -36.7%
LYFT LYFT Inc. Class A	0.00%	16,171	$255K	Reduce -56.7%
MORN Morningstar Inc.	0.00%	811	$255K	Reduce -47.5%
IOO iShares Global 100 ETF	0.00%	2,348	$253K	No change
FMS Fresenius Medical Care-ADR	0.00%	8,851	$253K	Reduce -42.6%
SOXX iShares Semiconductor ETF	0.00%	1,055	$252K	Reduce -54.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,140	$252K	Reduce -10.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,893	$251K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$251K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,327	$250K	Reduce -1.0%
BE Bloom Energy Corp. Class A	0.00%	10,459	$250K	Reduce -35.4%
GERN Geron Corp.	0.00%	177,304	$250K	Add +2.6%
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$249K	Reduce -92.7%
SYM Symbotic Inc.	0.00%	6,375	$248K	New
ATKR Atkore Inc.	0.00%	3,500	$247K	Reduce -14.0%
RKT Rocket Cos Inc. Class A	0.00%	17,382	$246K	Reduce -0.9%
IGF iShares Global Infrastructur	0.00%	4,129	$244K	Reduce -41.7%
INCO Columbia India Consumer ETF	0.00%	3,732	$242K	Reduce -34.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,267	$242K	Add +1.9%
CXM Sprinklr Inc. Class A	0.00%	28,567	$242K	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,680	$241K	Reduce -25.8%
AIRR First Trust Rba American Ind	0.00%	2,952	$240K	Reduce -73.5%
TYL Tyler Technologies Inc.	0.00%	405	$240K	Reduce -5.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,352	$240K	Reduce -96.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,725	$240K	Reduce -20.9%
NI Nisource Inc.	0.00%	5,903	$238K	Reduce -23.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,687	$238K	Reduce -15.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,123	$237K	Reduce -38.3%
FMC FMC Corp.	0.00%	5,593	$237K	Reduce -97.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$236K	No change
PRMB Primo Brands Corp.	0.00%	7,950	$235K	Reduce -9.2%
SKT Tanger Inc.	0.00%	7,700	$235K	New
IDV iShares International Select	0.00%	6,796	$235K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$234K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,795	$234K	Reduce -1.0%
EWBC East West Bancorp Inc.	0.00%	2,319	$234K	Reduce -61.6%
XSD SS SPDR S&P Semiconductor	0.00%	911	$234K	New
ITT Itt Inc.	0.00%	1,480	$232K	Reduce -88.8%
ECC Eagle Point Credit Co.	0.00%	30,187	$231K	No change
IQV Iqvia Holdings Inc.	0.00%	1,454	$229K	Reduce -97.3%
TRI Thomson Reuters Corp.	0.00%	1,139	$229K	Reduce -31.8%
URGN Urogen Pharma Ltd.	0.00%	16,716	$229K	Reduce -1.6%
UCTT Ultra Clean Holdings Inc.	0.00%	10,106	$228K	Reduce -46.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,921	$228K	Reduce -64.5%
KEY Keycorp	0.00%	13,058	$227K	Reduce -7.8%
RDVI FT Vest Rising Dividend Achi	0.00%	9,198	$227K	New
BKR Baker Hughes Co.	0.00%	5,916	$227K	Reduce -47.7%
RNR Renaissancere Holdings Ltd.	0.00%	925	$225K	Reduce -40.6%
CHTR Charter Communications Inc. Class A	0.00%	549	$224K	Reduce -62.0%
EVLV Evolv Technologies Holdings	0.00%	35,922	$224K	Reduce -31.2%
WPM Wheaton Precious Metals Corp.	0.00%	2,492	$224K	Reduce -62.1%
LOPE Grand Canyon Education Inc.	0.00%	1,184	$224K	Reduce -34.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,264	$223K	Add +2.1%
BITB Bitwise Bitcoin ETF	0.00%	3,807	$223K	New
MNST Monster Beverage Corp.	0.00%	3,553	$223K	Reduce -33.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,131	$222K	Add +92.6%
DTI Drilling Tools International	0.00%	77,159	$220K	Add +9.5%
ARE Alexandria Real Estate Equit	0.00%	2,966	$219K	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.00%	112	$219K	Reduce -31.3%
NEXN Nexxen International Ltd.	0.00%	21,000	$219K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,726	$218K	Reduce -70.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,100	$218K	Reduce -73.3%
PAYC Paycom Software Inc.	0.00%	943	$218K	Reduce -62.1%
CROX Crocs Inc.	0.00%	2,144	$217K	Reduce -36.6%
BC Brunswick Corp.	0.00%	3,913	$216K	Reduce -6.0%
TRP TC Energy Corp.	0.00%	4,349	$215K	Reduce -2.0%
EXR Extra Space Storage Inc.	0.00%	1,449	$214K	New
CPAY Corpay Inc.	0.00%	644	$214K	Reduce -27.3%
VRNS Varonis Systems Inc.	0.00%	4,196	$213K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,780	$212K	New
CAL Caleres Inc.	0.00%	17,300	$211K	No change
FPAG Fpa Global Equity ETF New	0.00%	6,215	$211K	Reduce -35.6%
KD Kyndryl Holdings Inc.	0.00%	5,032	$211K	New
JOE The St Joe Co.	0.00%	4,423	$211K	Reduce -12.5%
LII Lennox International Inc.	0.00%	366	$210K	Reduce -70.7%
JOYY Joyy Inc.-ADR	0.00%	4,067	$210K	Reduce -34.8%
RMBS Rambus Inc.	0.00%	3,282	$210K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,241	$209K	Reduce -35.3%
IONQ Ionq Inc.	0.00%	4,864	$209K	Reduce -76.7%
IBP Installed Building Products	0.00%	1,157	$209K	Reduce -82.1%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$209K	No change
IR Ingersoll-Rand Inc.	0.00%	2,504	$208K	Reduce -24.4%
FTA First Trust L C Val Alp	0.00%	2,648	$208K	New
NAD Nuveen Quality Municipal Inc.	0.00%	18,256	$207K	Add +9.2%
LKQ LKQ Corp.	0.00%	5,594	$207K	Reduce -34.1%
MLM Martin Marietta Materials	0.00%	377	$207K	Reduce -40.5%
FTV Fortive Corp.	0.00%	3,954	$206K	Reduce -32.7%
ON On Semiconductor	0.00%	3,933	$206K	Reduce -51.6%
ATS Ats Corp.	0.00%	6,466	$206K	Reduce -48.1%
SIRI Sirius XM Holdings Inc.	0.00%	8,970	$206K	Reduce -21.8%
EXPE Expedia Group Inc.	0.00%	1,216	$205K	Reduce -68.9%
SHLD Global X Defense Tech ETF	0.00%	3,386	$204K	New
VMI Valmont Industries	0.00%	621	$204K	Reduce -30.6%
AIZ Assurant Inc.	0.00%	1,029	$203K	Add +0.9%
FXL First Trust Technology Alpha	0.00%	1,279	$201K	Reduce -61.9%
RIOT Riot Platforms Inc.	0.00%	17,799	$201K	Reduce -68.0%
WSR Whitestone REIT	0.00%	16,105	$201K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$201K	No change
HST Host Hotels & Resorts Inc.	0.00%	12,899	$201K	New
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,275	$200K	New
QTUM Defiance Quantum ETF	0.00%	2,180	$200K	Reduce -70.2%
BLND Blend Labs Inc. Class A	0.00%	60,000	$198K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$197K	No change
BARK Bark Inc.	0.00%	223,300	$196K	No change
INN Summit Hotel Properties Inc.	0.00%	38,425	$196K	New
AG First Majestic Silver Corp.	0.00%	23,624	$195K	New
HPS John Hancock Prefer Inc. III	0.00%	13,221	$189K	New
GTM Zoominfo Technologies Inc.	0.00%	18,546	$188K	Add +58.1%
SIGA Siga Technologies Inc.	0.00%	27,331	$178K	Reduce -4.2%
ACRE Ares Commercial Real Estate	0.00%	35,453	$174K	New
KIO KKR Income Opportunities	0.00%	13,838	$174K	Reduce -32.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	25,000	$173K	New
FMY First Trust Mortgage Income	0.00%	14,100	$172K	No change
FRO Frontline PLC	0.00%	10,400	$171K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,048	$163K	Reduce -29.9%
AUR Aurora Innovation Inc.	0.00%	30,500	$160K	Reduce -6.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,674	$158K	Reduce -40.8%
INDI Indie Semiconductor Inc. Class A	0.00%	44,468	$158K	Reduce -29.6%
SAN Banco Santander SA-Spon ADR	0.00%	19,025	$158K	Reduce -63.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,193	$158K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,151	$153K	Reduce -13.0%
ZYME Zymeworks Inc.	0.00%	12,153	$153K	Reduce -43.0%
BTE Baytex Energy Corp.	0.00%	84,381	$152K	No change
XCAFX Morgan Stanley China A Share	0.00%	11,040	$152K	Add +10.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	12,304	$148K	Add +7.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$148K	No change
NML Neuberger Energy Infrastruct	0.00%	16,205	$146K	Add +2.0%
FVCB Fvcbankcorp Inc.	0.00%	12,205	$144K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,978	$142K	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,010	$140K	Reduce -23.6%
SOUN Soundhound AI Inc. Class A	0.00%	12,879	$138K	Reduce -6.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,321	$136K	Reduce -41.4%
UTZ Utz Brands Inc.	0.00%	10,567	$133K	Reduce -2.7%
VMO Invesco Municipal Opport	0.00%	14,401	$132K	Add +0.0%
IBRX Immunitybio Inc.	0.00%	50,000	$132K	New
EVH Evolent Health Inc. Class A	0.00%	11,446	$129K	Reduce -13.5%
RLAY Relay Therapeutics Inc.	0.00%	37,084	$128K	Add +26.2%
LBTYK Liberty Global Ltd. Class C	0.00%	12,225	$126K	Reduce -4.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$125K	No change
BKT BlackRock Income Trust	0.00%	10,600	$125K	No change
PNNT Pennantpark Investment Corp.	0.00%	17,947	$124K	Reduce -20.2%
VKQ Invesco Municipal Trust	0.00%	13,500	$124K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	24,163	$122K	Reduce -2.9%
OPEN Opendoor Technologies Inc.	0.00%	224,922	$120K	Reduce -42.5%
OGN Organon & Co.	0.00%	11,671	$113K	New
VTEX Vtex Class A	0.00%	16,639	$110K	Reduce -38.3%
UA Under Armour Inc. Class C	0.00%	16,680	$108K	Reduce -0.5%
HYT BlackRock Corp. Hi YLD	0.00%	10,905	$106K	Reduce -18.1%
IAG Iamgold Corp.	0.00%	14,128	$104K	Reduce -43.9%
ERAS Erasca Inc.	0.00%	79,913	$101K	Reduce -2.0%
SMWB Similarweb Ltd.	0.00%	12,679	$99K	Reduce -63.6%
SNAP Snap Inc. Class A	0.00%	11,027	$96K	Reduce -83.7%
NGL NGL Energy Partners LP	0.00%	21,905	$94K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	17,985	$92K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,843	$86K	New
NPKI NPK International Inc.	0.00%	10,000	$85K	New
MASS 908 Devices Inc.	0.00%	11,745	$84K	Reduce -3.6%
ICL Icl Group Ltd.	0.00%	11,570	$80K	Reduce -74.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	35,984	$79K	No change
IQ Iqiyi Inc.-ADR	0.00%	43,869	$78K	Reduce -37.8%
HYLN Hyliion Holdings Corp.	0.00%	56,082	$74K	No change
UUUU Energy Fuels Inc.	0.00%	12,104	$70K	Reduce -36.5%
FTEK Fuel Tech Inc.	0.00%	25,500	$64K	No change
CPIX Cumberland Pharmaceuticals	0.00%	18,475	$62K	Reduce -7.5%
EKSO BIONICS HLDGS INC	0.00%	17,964	$59K	No change
NXDR Nextdoor Holdings Inc.	0.00%	33,144	$55K	Reduce -0.8%
NEOG Neogen Corp.	0.00%	10,930	$52K	New
FUBO Fubotv Inc.	0.00%	13,000	$50K	No change
PVL Permianville Royalty Trust	0.00%	24,611	$46K	Add +0.6%
VNCE Vince Holding Corp.	0.00%	27,042	$39K	No change
ABSI Absci Corp.	0.00%	14,500	$37K	Add +16.0%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$36K	Reduce -3.8%
QRHC Quest Resource Holding Corp.	0.00%	16,538	$33K	No change
PACB Pacific Biosciences of Calif	0.00%	22,955	$28K	No change
AKTX Akari Therapeutics PLC	0.00%	18,408	$22K	No change
CRON Cronos Group Inc.	0.00%	10,712	$20K	Reduce -5.4%
GEVO Gevo Inc.	0.00%	10,915	$14K	No change
ADV Advantage Solutions Inc.	0.00%	10,600	$14K	No change
BITF Bitfarms Ltd./Canada	0.00%	15,015	$13K	Reduce -47.3%
GPRO Gopro Inc. Class A	0.00%	12,340	$9K	Reduce -35.4%
SCWO 374WATER Inc.	0.00%	10,000	$3K	No change

Options reported separately and not counted above: PLTR puts ($84.8M), IVV puts ($24.7M), SPY puts ($16.2M), GOOG puts ($14.2M), UBER puts ($9.3M), META puts ($7.4M), QQQ puts ($1.9M), BRK.B calls ($1.7M), IBIT calls ($906K), IWM puts ($367K), IBIT puts ($343K), GDX calls ($338K), and 42 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $994K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	499	$605K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,859	$221K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	15,430	$167K	New

Total filed on the 13F, all lines: $20.0B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -27.1%	1.89%	−0.92
SCHD Schwab US DVD Equity ETF	Reduce -68.3%	0.32%	−0.74
IJH iShares Core S&P Midcap ETF	Reduce -53.9%	0.64%	−0.67
OWL Blue Owl Capital Inc.	Reduce -79.3%	0.12%	−0.50
IJR iShares Core S&P Small-Cap E	Reduce -19.1%	1.65%	−0.30
UNH Unitedhealth Group Inc.	Reduce -15.3%	0.27%	−0.26
AMED Amedisys Inc.	Sold out	0.00%	−0.21
BTCO Invsco GLXY BTCN ETF	Reduce -85.3%	0.04%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.5%	0.44%	−0.13
NOBL Proshares S&P 500 Dividend A	Reduce -12.9%	0.76%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -26.9%	0.35%	−0.10
CNC Centene Corp.	Reduce -17.5%	0.21%	−0.08
BX Blackstone Inc.	Reduce -62.1%	0.05%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -35.9%	0.09%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -82.8%	0.01%	−0.06
AMZN Amazon.com Inc.	Reduce -21.1%	0.63%	−0.06
KBR KBR Inc.	Reduce -93.4%	0.00%	−0.06
CPRT Copart Inc.	Reduce -58.9%	0.03%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -24.4%	0.08%	−0.06
ENTG Entegris Inc.	Reduce -78.2%	0.01%	−0.06
AAXJ iShares MSCI All Country Asi	Reduce -94.9%	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -9.3%	0.27%	−0.05
ACN Accenture PLC Class A	Reduce -33.1%	0.09%	−0.05
KLG WK Kellogg Co.	Sold out	0.00%	−0.05
FMC FMC Corp.	Reduce -97.7%	0.00%	−0.05
ABBV Abbvie Inc.	Reduce -13.2%	0.17%	−0.05
CVX Chevron Corp.	Reduce -17.3%	0.12%	−0.05
AVUS Avantis U.S. Equity ETF	Reduce -21.2%	0.30%	−0.05
UL Unilever PLC	Sold out	0.00%	−0.05
CORT Corcept Therapeutics Inc.	Reduce -83.8%	0.01%	−0.05
TGT Target Corp.	Reduce -47.2%	0.05%	−0.05
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.05
IQV Iqvia Holdings Inc.	Reduce -97.3%	0.00%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -15.6%	1.10%	−0.04
XLV SS Health Care Select Sector	Reduce -68.4%	0.02%	−0.04
IWO iShares Russell 2000 Growth	Reduce -26.7%	0.19%	−0.04
V Visa Inc. Class A	Reduce -12.8%	0.32%	−0.04
MLPX Global X MLP & Energy Infras	Reduce -52.6%	0.04%	−0.04
MRK Merck & Co. Inc.	Reduce -20.9%	0.09%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -38.2%	0.07%	−0.04
XLF SS Financial Select Sector	Reduce -48.4%	0.05%	−0.04
EIPX FT Energy Inc. Partners Strat	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Reduce -9.2%	0.24%	−0.04
REZ Ishars Res and Multi Reales	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -15.0%	0.15%	−0.04
PG The Procter & Gamble Co.	Reduce -15.8%	0.14%	−0.04
CHRW C.H. Robinson Worldwide Inc.	Reduce -0.1%	0.53%	−0.04
AVGO Broadcom Inc.	Reduce -48.8%	0.19%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -96.5%	0.00%	−0.03
EMN Eastman Chemical Co.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


ANET Arista Networks Inc.	Add +0.5%	13.46%	+3.31
EAGL Eagle Capital Select Eqty	New	0.56%	+0.56
AVUQ Avantis US Quality Eq ETF	Add +516.4%	0.32%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +17.0%	0.80%	+0.12
VT Vanguard Tot World STK ETF	Add +4.9%	0.49%	+0.07
AB Alliancebernstein Holding LP	New	0.06%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +33.7%	0.13%	+0.06
BIIB Biogen Inc.	Add +4286.1%	0.05%	+0.05
EXC Exelon Corp.	Add +653.3%	0.06%	+0.05
MUB iShares National Muni Bond E	Add +67.3%	0.12%	+0.05
OTF Blue Owl Technology Finance	New	0.05%	+0.05
CORZ Core Scientific Inc.	Add +306.5%	0.05%	+0.05
DVYE iShares Emerging Markets Div	Add +1913.2%	0.05%	+0.05
NFLX Netflix Inc.	Add +11.5%	0.12%	+0.05
AVEM Avantis Emerging Markets Eq	Add +4.1%	0.27%	+0.04
EPD Enterprise Products Partners	Add +324.2%	0.06%	+0.04
DIS The Walt Disney Co.	Add +31.6%	0.11%	+0.04
AVDE Avantis International Equity	Add +11.7%	0.21%	+0.04
IWM iShares Russell 2000 ETF	Add +1.9%	0.45%	+0.04
BTC Grayscale Bitcoin Mini ETF	New	0.04%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +322.5%	0.05%	+0.04
DELL Dell Technologies -C	Add +49.3%	0.08%	+0.04
ET Energy Transfer LP	Add +161.0%	0.06%	+0.04
IJT iShares S&P Small-Cap 600 GR	Add +224.7%	0.05%	+0.04
IQLT iShares MSCI International Q	Add +4.5%	0.30%	+0.04
GOVT iShares US Treasury Bond ETF	Add +32.9%	0.14%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +46.3%	0.09%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +1.6%	0.33%	+0.03
ESS Essex Property Trust Inc.	New	0.03%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +34.1%	0.10%	+0.03
CEG Constellation Energy	Add +106.4%	0.04%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +13.4%	0.05%	+0.03
LEN Lennar Corp. Class A	Add +1126.0%	0.03%	+0.03
BWZ State Street SPDR Bloomberg	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +83.0%	0.05%	+0.02
AVB Avalonbay Communities Inc.	Add +941.7%	0.03%	+0.02
O Realty Income Corp.	New	0.02%	+0.02
VIGI Vanguard Int Div App Indx FD	Add +2.2%	0.23%	+0.02
AVLC Avantis US LG Cap Eq ETF	Add +324.9%	0.03%	+0.02
FRT Federal Realty Invs Trust	New	0.02%	+0.02
PFE Pfizer Inc.	Add +37.0%	0.08%	+0.02
GE General Electric	Add +43.1%	0.04%	+0.02
SHOP Shopify Inc. Class A	Add +8.7%	0.07%	+0.02
WPC WP Carey Inc.	New	0.02%	+0.02
IXN iShares Global Tech ETF	Add +51.6%	0.04%	+0.02
AVUV Avantis US Small Cap Value	Add +2.0%	0.27%	+0.02
MPLX MPLX LP	Add +207.7%	0.02%	+0.02
CAE Cae Inc.	Add +1.5%	0.09%	+0.02
EVR Evercore Inc. Class A	Add +2.0%	0.05%	+0.02
LAMR Lamar Advertising Co. Class A	New	0.01%	+0.01

Options Activity Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	put	Add +0.1%	622,000	$84.8M
AAPL Apple Inc.	put	Sold out	159,100	$35.3Mbefore exit
IVV iShares Core S&P 500 ETF	put	New	39,800	$24.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	26,200	$16.2M
GOOG Alphabet Inc. Class C	put	New	80,000	$14.2M
ADBE Adobe Inc.	put	Sold out	26,600	$10.2Mbefore exit
UBER Uber Technologies Inc.	put	New	100,000	$9.3M
META Meta Platforms Inc. Class A	put	New	10,000	$7.4M
BIIB Biogen Inc.	put	Sold out	39,700	$5.4Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	2,500	$2.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -49.3%	3,500	$1.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -29.4%	3,600	$1.7M
AAPL Apple Inc.	call	Sold out	5,000	$1.1Mbefore exit
VZ Verizon Communications Inc.	put	Sold out	21,700	$984Kbefore exit
SG Sweetgreen Inc. Class A	call	Sold out	20,000	$500Kbefore exit
IWM iShares Russell 2000 ETF	put	Add +112.5%	1,700	$367K
IBIT iShares Bitcoin Trust ETF	put	Reduce -40.4%	5,600	$343K
GDX Vaneck Gold Miners ETF	call	New	6,500	$338K
PDD PDD Holdings Inc.	put	Sold out	2,300	$272Kbefore exit
LAZRQ Luminar Technologies Inc.	put	Sold out	50,000	$270Kbefore exit
PM Philip Morris International	put	Reduce -8.3%	1,100	$200K
CAVA Cava Group Inc.	put	Sold out	2,000	$173Kbefore exit
NVDA Nvidia Corp.	put	Sold out	1,500	$163Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	800	$152Kbefore exit
IWO iShares Russell 2000 Growth	put	New	500	$143K
GLD SPDR Gold Shares	put	Reduce -50.0%	400	$122K
EMR Emerson Electric Co.	put	Reduce -98.3%	900	$120K
TQQQ Proshares Ultrapro QQQ	call	Sold out	2,000	$115Kbefore exit
APLD Applied Digital Corp.	call	Sold out	20,000	$112Kbefore exit
UNH Unitedhealth Group Inc.	put	Add +1700.0%	1,800	$108K
DE Deere & Co.	put	Sold out	200	$94Kbefore exit
DIA SS SPDR Dow Jones Indus Avg	put	New	200	$89K
DELL Dell Technologies -C	put	Add +40.0%	700	$86K
META Meta Platforms Inc. Class A	call	New	100	$74K
USB US Bancorp	put	Sold out	1,700	$72Kbefore exit
PFE Pfizer Inc.	call	New	3,000	$71K
UNH Unitedhealth Group Inc.	call	New	200	$62K
MDLZ Mondelez International Inc. Class A	put	Reduce -18.2%	900	$61K
AMZN Amazon.com Inc.	call	Sold out	300	$57Kbefore exit
SKX Skechers USA Inc. Class A	put	Sold out	1,000	$57Kbefore exit
XOM Exxon Mobil Corp.	put	Sold out	400	$48Kbefore exit
FDX FedEx Corp.	put	Reduce -33.3%	200	$45K
TSM Taiwan Semiconductor-SP ADR	call	Reduce -33.3%	200	$45K
TM Toyota Motor Corp. -Spon ADR	put	Sold out	200	$35Kbefore exit
BABA Alibaba Group Holding-SP ADR	put	New	300	$34K
CRWV Coreweave Inc. Class A	put	New	200	$33K
NVDA Nvidia Corp.	call	Reduce -97.0%	200	$32K
LULU Lululemon Athletica Inc.	put	Sold out	100	$28Kbefore exit
WFC Wells Fargo & Co.	put	Reduce -70.0%	300	$24K
CLX Clorox Company	put	Reduce -50.0%	200	$24K

Showing the first 50 of 63.

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	499	$605K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	12,859	$221K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	15,430	$167K

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