Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q3 2025
Creator: Cresset Asset Management, LLC
Published: 2026-01-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 22, 2026), Cresset Asset Management, LLC reported 1,495 stock positions worth $22.7 billion. Its top holding was Arista Networks (ANET) at 14.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q2 2025, it opened 147 new positions, sold out of 24, added to 942 and reduced 182. The biggest buy was Reddit Class A (RDDT, shares +36%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $22.7B (Q3 2025)
SEC Filing: 0001172661-26-000269 ↗ filed Jan 22, 2026

Holdings Value

Holdings 1,495 stocks · $22.7B


ANET Arista Networks Inc.	13.98%	21,792,941	$3.2B	Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US	10.04%	3,414,835	$2.3B	Add +2.0%
IVV iShares Core S&P 500 ETF	6.57%	2,230,271	$1.5B	Add +12.0%
RSP Invesco S&P 500 Equal Weight	3.36%	4,027,391	$764.0M	Add +3.5%
ERIE Erie Indemnity Company Class A	2.45%	1,749,327	$556.6M	Add +0.0%
AAPL Apple Inc.	2.11%	1,877,718	$478.1M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	1.97%	5,125,298	$447.5M	Add +8.8%
META Meta Platforms Inc. Class A	1.96%	605,823	$444.9M	Add +3.8%
RDDT Reddit Inc. Class A	1.72%	1,696,702	$390.2M	Add +36.3%
IJR iShares Core S&P Small-Cap E	1.63%	3,107,666	$369.3M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.31%	1,223,976	$297.5M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	1.29%	4,105,579	$293.0M	Add +3.3%
VOO Vanguard S&P 500 ETF	1.28%	472,570	$290.2M	Add +9.9%
MSFT Microsoft Corp.	1.24%	545,201	$282.4M	Add +4.5%
OEF iShares S&P 100 ETF	1.22%	832,685	$277.2M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	1.17%	807,319	$265.7M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	1.10%	1,373,987	$250.6M	Reduce -4.7%
IWF iShares Russell 1000 Growth	0.99%	479,445	$224.6M	Add +3.5%
NVDA Nvidia Corp.	0.85%	1,036,873	$193.5M	Add +12.5%
GOOG Alphabet Inc. Class C	0.76%	711,724	$173.3M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.74%	542,566	$167.5M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.72%	1,576,650	$162.5M	Add +5.0%
ORCL Oracle Corp.	0.69%	558,853	$157.2M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.66%	693,310	$150.2M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.63%	1,077,026	$143.3M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.63%	6,111,770	$142.3M	Add +10.4%
AMZN Amazon.com Inc.	0.60%	619,506	$136.0M	Add +8.6%
IJH iShares Core S&P Midcap ETF	0.60%	2,082,739	$135.9M	Add +1.5%
IAU iShares Gold Trust	0.54%	1,692,988	$123.2M	Add +16.8%
EAGL Eagle Capital Select Eqty	0.52%	3,777,876	$118.1M	Add +1.5%
GLD SPDR Gold Shares	0.51%	325,197	$115.6M	Add +34.6%
JPM JPMorgan Chase & Co.	0.49%	352,739	$111.3M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.48%	1,081,871	$108.9M	Reduce -32.0%
VT Vanguard Tot World STK ETF	0.47%	767,950	$105.8M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.46%	1,745,349	$104.6M	Add +7.8%
IWM iShares Russell 2000 ETF	0.44%	415,021	$100.4M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	334,677	$98.7M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.42%	157,926	$94.9M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	186,317	$93.7M	Add +3.5%
EMLP First Trust North American E	0.41%	2,431,665	$93.1M	Add +7.7%
SCHY Schwab International DVD ETF	0.40%	3,255,031	$90.9M	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	187,047	$89.8M	Add +3.7%
OBDC Blue Owl Capital Corp.	0.38%	6,552,590	$86.1M	Reduce -18.2%
TSLA Tesla Inc.	0.35%	180,524	$80.3M	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.33%	1,382,590	$74.9M	Add +3.1%
SCHX Schwab US Large-Cap ETF	0.33%	2,835,035	$74.7M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.32%	377,340	$73.4M	Reduce -0.5%
AVUQ Avantis US Quality Eq ETF	0.30%	1,165,651	$69.2M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.30%	2,470,967	$67.5M	Add +2.7%
IQLT iShares MSCI International Q	0.30%	1,522,979	$67.3M	Add +10.8%
WMT Walmart Inc.	0.30%	651,166	$67.1M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	1,296,428	$66.9M	Add +8.3%
AVUS Avantis U.S. Equity ETF	0.29%	615,154	$66.9M	Add +4.3%
JNJ Johnson & Johnson	0.29%	358,377	$66.5M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.29%	994,570	$65.6M	Add +21.9%
V Visa Inc. Class A	0.28%	186,915	$63.8M	Add +3.1%
AVEM Avantis Emerging Markets Eq	0.28%	848,286	$63.7M	Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	297,423	$62.4M	Add +6.0%
AVUV Avantis US Small Cap Value	0.27%	620,532	$61.8M	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.27%	416,124	$60.6M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.26%	640,994	$59.8M	Add +4.4%
UNH Unitedhealth Group Inc.	0.26%	172,686	$59.6M	Add +1.9%
IWD iShares Russell 1000 Value E	0.26%	289,965	$59.0M	Add +4.9%
UBER Uber Technologies Inc.	0.26%	591,821	$58.0M	Reduce -10.7%
QQQM Invesco Nasdaq 100 ETF	0.25%	226,044	$55.9M	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.25%	557,940	$55.7M	Add +7.6%
IBIT iShares Bitcoin Trust ETF	0.23%	791,948	$51.5M	Add +80.1%
MA Mastercard Inc. Class A	0.22%	87,735	$49.9M	Add +2.7%
AVDE Avantis International Equity	0.21%	612,761	$48.3M	Add +8.9%
VIGI Vanguard Int Div App Indx FD	0.21%	527,264	$47.2M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	251,657	$47.2M	Add +4.3%
EQIX Equinix Inc.	0.20%	58,837	$46.1M	Add +0.6%
AVGO Broadcom Inc.	0.20%	139,682	$46.1M	Add +1.7%
LLY Eli Lilly & Co.	0.20%	60,226	$46.0M	Reduce -2.0%
CAT Caterpillar Inc.	0.20%	95,518	$45.6M	Reduce -8.0%
IWV iShares Russell 3000 ETF	0.20%	118,337	$44.8M	Add +0.1%
PEP Pepsico Inc.	0.20%	317,441	$44.6M	Add +3.7%
IWO iShares Russell 2000 Growth	0.20%	139,292	$44.6M	Add +2.5%
SMMD iShares Russell 2500 ETF	0.20%	604,108	$44.5M	Add +10.9%
GLDM SPDR Gold Minishares Trust	0.19%	557,152	$42.6M	Add +21.8%
XOM Exxon Mobil Corp.	0.18%	360,277	$40.6M	Add +2.4%
CSCO Cisco Systems Inc.	0.18%	583,814	$39.9M	Add +0.2%
ABBV Abbvie Inc.	0.18%	172,121	$39.9M	Reduce -5.2%
ZS Zscaler Inc.	0.17%	126,244	$37.8M	Reduce -0.5%
ADI Analog Devices Inc.	0.17%	153,152	$37.6M	Add +9.6%
TXN Texas Instruments Inc.	0.16%	201,948	$37.1M	Add +1.3%
SCHW Schwab (charles) Corp.	0.16%	383,024	$36.6M	Add +2.4%
GOVT iShares US Treasury Bond ETF	0.16%	1,575,125	$36.4M	Add +26.8%
TECH Bio-Techne Corp.	0.16%	640,785	$35.6M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	123,461	$34.8M	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.15%	385,491	$34.3M	Add +0.6%
APH Amphenol Corp. Class A	0.14%	265,361	$32.9M	Reduce -16.7%
MCD McDonald's Corp.	0.14%	107,330	$32.6M	Add +2.8%
ARKK ARK Innovation ETF	0.14%	369,634	$31.9M	Add +1.0%
QCOM Qualcomm Inc.	0.14%	187,159	$31.1M	Add +2.1%
COST Costco Wholesale Corp.	0.13%	32,607	$30.2M	Add +3.5%
RTX RTX Corp.	0.13%	178,725	$29.9M	Add +1.4%
BRO Brown & Brown Inc.	0.13%	308,980	$29.0M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.13%	387,311	$28.5M	Add +2.9%
CNC Centene Corp.	0.12%	773,761	$27.6M	Add +0.1%
GS Goldman Sachs Group Inc.	0.12%	34,188	$27.2M	Add +3.5%
CVX Chevron Corp.	0.12%	174,822	$27.1M	Add +4.0%
PG The Procter & Gamble Co.	0.12%	174,386	$26.8M	Add +3.0%
NEE Nextera Energy Inc.	0.12%	352,607	$26.6M	Add +21.8%
ABT Abbott Laboratories	0.12%	195,609	$26.2M	Add +2.7%
MUB iShares National Muni Bond E	0.11%	236,736	$25.2M	Add +0.8%
FIVE Five Below	0.11%	160,409	$24.8M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	82,681	$24.6M	Add +4.0%
WFC Wells Fargo & Co.	0.11%	290,959	$24.4M	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	265,562	$24.4M	Add +19.2%
NFLX Netflix Inc.	0.10%	19,891	$23.8M	Add +10.7%
AGG iShares Core U.S. Aggregate	0.10%	236,206	$23.7M	Add +0.5%
SSNC Ss&c Technologies Holdings	0.10%	264,514	$23.5M	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.10%	259,666	$23.3M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.10%	241,426	$23.3M	Add +12.5%
DE Deere & Co.	0.10%	50,654	$23.2M	Add +0.2%
GLW Corning Inc.	0.10%	283,281	$23.2M	Add +0.4%
OWL Blue Owl Capital Inc.	0.10%	1,366,718	$23.1M	Add +7.6%
XLE SS Energy Select Sector	0.10%	258,178	$23.1M	Add +3.4%
VGT Vanguard Info Tech ETF	0.10%	30,667	$22.9M	Reduce -2.6%
BWXT BWX Technologies Inc.	0.10%	123,418	$22.8M	Reduce -21.9%
AMAT Applied Materials Inc.	0.10%	110,700	$22.7M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.10%	129,352	$21.8M	Add +2.4%
PM Philip Morris International	0.10%	134,274	$21.8M	Add +2.5%
EMR Emerson Electric Co.	0.10%	164,815	$21.6M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	148,768	$21.5M	Add +3.2%
CLH Clean Harbors Inc.	0.09%	89,860	$20.9M	Add +1.8%
DKNG Draftkings Inc. Class A	0.09%	554,473	$20.7M	Reduce -0.2%
MRK Merck & Co. Inc.	0.09%	244,005	$20.7M	Add +3.0%
ACWI iShares MSCI Acwi ETF	0.09%	149,361	$20.6M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	178,650	$20.5M	Add +3.6%
BCSF Bain Capital Specialty Finan	0.09%	1,426,522	$20.3M	Add +15.4%
IVW iShares S&P 500 Growth ETF	0.09%	168,190	$20.3M	Reduce -0.7%
PAUG Innovator U.S. Equity Power	0.09%	465,027	$19.7M	Add +11.7%
BTCO Invsco GLXY BTCN ETF	0.09%	172,095	$19.6M	Add +109.6%
AME Ametek Inc.	0.09%	104,350	$19.6M	Add +3.9%
MO Altria Group Inc.	0.09%	287,711	$19.3M	Add +5.1%
SHOP Shopify Inc. Class A	0.08%	128,973	$19.2M	Add +2.5%
SPHQ Invesco S&P 500 Quality ETF	0.08%	258,055	$18.9M	Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	25	$18.9M	No change
TMO Thermo Fisher Scientific Inc.	0.08%	38,672	$18.8M	Add +17.6%
KO The Coca-Cola Co.	0.08%	278,214	$18.6M	Reduce -1.8%
DELL Dell Technologies -C	0.08%	130,655	$18.5M	Add +2.9%
BBDC Barings BDC Inc.	0.08%	2,114,487	$18.5M	Add +5.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	853,066	$18.4M	Add +22.1%
UGI Ugi Corp.	0.08%	543,908	$18.3M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	36,985	$18.1M	Add +142.1%
CAE Cae Inc.	0.08%	609,423	$18.1M	Add +1.8%
BKLN Invesco Senior Loan ETF	0.08%	858,254	$18.0M	Add +39.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	157,586	$17.9M	Add +1.0%
IWB iShares Russell 1000 ETF	0.08%	48,901	$17.9M	Reduce -0.0%
IDU iShares US Utilities ETF	0.08%	158,476	$17.6M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	125,245	$17.3M	Add +0.1%
PFE Pfizer Inc.	0.08%	669,185	$17.1M	Add +3.0%
CB Chubb Ltd.	0.07%	59,910	$17.0M	Add +4.8%
HON Honeywell International Inc.	0.07%	78,748	$16.6M	Add +1.9%
HD Home Depot Inc.	0.07%	40,775	$16.5M	Add +5.5%
XLK SS Technology Select Sector	0.07%	58,582	$16.5M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.07%	223,650	$16.4M	Reduce -22.8%
APP AppLovin Corp. Class A	0.07%	22,771	$16.4M	Reduce -1.3%
AXP American Express Co.	0.07%	49,028	$16.3M	Add +0.9%
ACN Accenture PLC Class A	0.07%	65,497	$16.2M	Add +5.1%
KMI Kinder Morgan Inc.	0.07%	568,322	$16.1M	Add +0.2%
MDT Medtronic PLC	0.07%	166,888	$16.0M	Add +9.0%
GEW Cambria Global Ew ETF	0.07%	317,521	$16.0M	New
HOOD Robinhood Markets Inc. Class A	0.07%	111,402	$16.0M	Add +6.7%
DVYE iShares Emerging Markets Div	0.07%	526,282	$15.6M	Add +58.5%
WCN Waste Connections Inc.	0.07%	88,821	$15.6M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	60,810	$15.5M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.07%	45,382	$15.3M	Reduce -13.2%
PSEP Innovator U.S. Equity Power	0.07%	356,592	$15.3M	Add +6.9%
NUE Nucor Corp.	0.07%	112,152	$15.3M	Add +2.3%
RBC RBC Bearings Inc.	0.07%	38,790	$15.1M	Add +2.7%
AOS Smith (a.o.) Corp.	0.07%	205,281	$15.1M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.07%	106,138	$15.0M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.07%	331,642	$15.0M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	174,125	$14.6M	Add +1.2%
AB Alliancebernstein Holding LP	0.06%	378,183	$14.5M	Add +22.4%
NOC Northrop Grumman Corp.	0.06%	23,713	$14.4M	Add +6.6%
GM General Motors Co.	0.06%	236,354	$14.4M	Add +0.9%
MDY State Street SPDR S&P Midcap	0.06%	23,950	$14.3M	Add +11.0%
JPST JPMorgan Ultra-Short Income	0.06%	280,724	$14.2M	Add +7.6%
TGT Target Corp.	0.06%	157,742	$14.1M	Add +64.6%
LMT Lockheed Martin Corp.	0.06%	28,019	$14.0M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.06%	108,372	$13.9M	Add +3.3%
EVR Evercore Inc. Class A	0.06%	40,780	$13.8M	Add +0.4%
FAST Fastenal Co.	0.06%	278,858	$13.7M	Add +1.6%
LOW Lowe's Cos Inc.	0.06%	53,524	$13.5M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.06%	139,403	$13.4M	Reduce -28.4%
CRM Salesforce Inc.	0.06%	56,201	$13.3M	Reduce -2.4%
FN Fabrinet	0.06%	36,585	$13.3M	Add +0.1%
EOG EOG Resources Inc.	0.06%	118,452	$13.3M	Add +1.6%
HSIC Henry Schein Inc.	0.06%	197,878	$13.1M	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.06%	134,164	$13.1M	Add +17.5%
AMGN Amgen Inc.	0.06%	46,138	$13.0M	Add +1.6%
INGR Ingredion Inc.	0.06%	105,719	$12.9M	Add +1.1%
DVY iShares Select Dividend ETF	0.06%	89,007	$12.6M	Add +2.7%
BIIB Biogen Inc.	0.06%	89,322	$12.5M	Add +3.9%
XYZ Block Inc.	0.05%	171,426	$12.4M	Add +43.2%
JEPI JPMorgan Equity Premium Inco	0.05%	216,281	$12.3M	Reduce -24.5%
EXC Exelon Corp.	0.05%	272,116	$12.2M	Add +0.1%
PYPL PayPal Holdings Inc.	0.05%	182,306	$12.2M	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.05%	96,183	$12.0M	Add +18.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	42,892	$12.0M	Add +3.0%
WM Waste Management Inc.	0.05%	54,108	$11.9M	Add +3.3%
BX Blackstone Inc.	0.05%	69,831	$11.9M	Add +7.0%
VTIP Vanguard Short-Term Tips	0.05%	235,161	$11.9M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	281,196	$11.9M	Add +14.8%
VFH Vanguard Financials ETF	0.05%	89,796	$11.8M	Add +5.5%
EPD Enterprise Products Partners	0.05%	376,619	$11.8M	Add +1.2%
ET Energy Transfer LP	0.05%	685,213	$11.8M	Reduce -3.4%
ECL Ecolab Inc.	0.05%	42,741	$11.7M	Add +3.8%
EEM iShares MSCI Emerging Market	0.05%	217,280	$11.6M	Add +22.2%
FCX Freeport-McMoran Inc.	0.05%	292,116	$11.5M	Add +0.9%
GD General Dynamics Corp.	0.05%	33,508	$11.4M	Add +3.7%
DFAC Dimensional US Core Equity 2	0.05%	296,125	$11.4M	Add +264.4%
LIN Linde PLC	0.05%	23,939	$11.4M	Add +3.4%
SOFI Sofi Technologies Inc.	0.05%	429,974	$11.4M	Add +0.7%
ADP Automatic Data Processing	0.05%	38,494	$11.4M	Add +1.7%
NSC Norfolk Southern Corp.	0.05%	37,790	$11.4M	Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	333,714	$11.1M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.05%	348,188	$11.0M	Add +35.0%
SRE Sempra	0.05%	121,367	$10.9M	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.05%	76,397	$10.8M	Reduce -2.5%
ITW Illinois Tool Works	0.05%	41,165	$10.8M	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.05%	90,985	$10.8M	Add +2.7%
SCL Stepan Co.	0.05%	223,056	$10.6M	Add +11.6%
SLV iShares Silver Trust	0.05%	249,814	$10.6M	Reduce -15.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	110,559	$10.5M	Reduce -1.0%
DUOL Duolingo	0.05%	32,578	$10.5M	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.05%	328,444	$10.5M	Add +0.8%
ATO Atmos Energy Corp.	0.05%	61,269	$10.5M	Add +1.9%
INTU Intuit Inc.	0.05%	15,270	$10.4M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.05%	43,336	$10.4M	Add +1.6%
HUM Humana Inc.	0.05%	39,450	$10.3M	New
PNR Pentair PLC	0.04%	91,836	$10.2M	Add +2.3%
XEL Xcel Energy Inc.	0.04%	123,248	$10.0M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	180,796	$10.0M	Add +736.0%
XLF SS Financial Select Sector	0.04%	185,162	$10.0M	Add +0.8%
WOOF Petco Health and Wellness Co.	0.04%	2,516,380	$9.7M	No change
MSTR Strategy Inc.	0.04%	30,222	$9.7M	Add +4.4%
CEG Constellation Energy	0.04%	29,590	$9.7M	Add +10.0%
AMD Advanced Micro Devices	0.04%	59,825	$9.7M	Add +5.5%
IUSG iShares Core S&P U.S. Growth	0.04%	58,429	$9.6M	Reduce -3.1%
PPL PPL Corp.	0.04%	256,461	$9.6M	Add +2.4%
CINF Cincinnati Financial Corp.	0.04%	60,126	$9.6M	Add +3.8%
TFC Truist Financial Corp.	0.04%	205,864	$9.4M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.04%	30,987	$9.3M	Add +2.7%
NTR Nutrien Ltd.	0.04%	156,568	$9.3M	Add +0.2%
AIG American International Group	0.04%	116,795	$9.2M	Add +2.9%
XME SS SPDR S&P Metals Mining	0.04%	97,930	$9.1M	Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	9,512	$9.1M	Add +1.8%
NDSN Nordson Corp.	0.04%	39,309	$8.9M	Add +2.6%
SCHB Schwab US Broad Market ETF	0.04%	345,299	$8.9M	Reduce -0.6%
ETHA iShares Ethereum Trust ETF	0.04%	280,848	$8.8M	Add +34.8%
PH Parker Hannifin Corp.	0.04%	11,628	$8.8M	Add +3.8%
TEL Te Connectivity PLC	0.04%	40,035	$8.8M	Add +7.2%
APD Air Products & Chemicals Inc.	0.04%	31,709	$8.6M	Add +1.8%
CL Colgate-Palmolive Co.	0.04%	107,796	$8.6M	Add +2.0%
AFL Aflac Inc.	0.04%	76,359	$8.5M	Add +1.9%
BTC Grayscale Bitcoin Mini ETF	0.04%	166,849	$8.4M	Reduce -0.2%
BLK BlackRock Inc.	0.04%	7,114	$8.3M	Add +7.0%
DOV Dover Corp.	0.04%	49,300	$8.2M	Add +1.3%
IWN iShares Russell 2000 Value E	0.04%	46,179	$8.2M	Add +2.0%
AVIG Avantis Core Fixed Income	0.04%	191,512	$8.1M	Add +13.7%
ETN Eaton Corp. PLC	0.04%	21,302	$8.0M	Add +10.6%
VZ Verizon Communications Inc.	0.03%	180,099	$7.9M	Add +3.0%
DGRO iShares Core Dividend Growth	0.03%	116,010	$7.9M	Add +26.8%
AVLC Avantis US LG Cap Eq ETF	0.03%	102,541	$7.8M	Add +42.7%
BSM Black Stone Minerals LP	0.03%	596,853	$7.8M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	39,277	$7.8M	Add +2.9%
INTC Intel Corp.	0.03%	229,244	$7.7M	Reduce -3.9%
PNC PNC Financial Services Group	0.03%	37,287	$7.5M	Add +3.1%
WST West Pharmaceutical Services	0.03%	28,185	$7.4M	Add +2.4%
VLO Valero Energy Corp.	0.03%	43,294	$7.4M	Add +2.9%
LEN Lennar Corp. Class A	0.03%	58,252	$7.3M	Add +4.3%
BGB Blackstone Strategic Credit	0.03%	597,876	$7.3M	Add +76.4%
SMH Vaneck Semiconductor ETF	0.03%	22,238	$7.3M	Add +4.6%
ED Consolidated Edison Inc.	0.03%	71,585	$7.2M	Add +2.4%
NKE Nike Inc. Class B	0.03%	102,286	$7.2M	Add +1.3%
DFAI Dimensional International Co.	0.03%	197,243	$7.2M	Add +305.3%
MLPX Global X MLP & Energy Infras	0.03%	114,106	$7.2M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.03%	57,646	$7.1M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.03%	236,489	$7.0M	Reduce -4.3%
MNSB Mainstreet Bancshares Inc.	0.03%	335,723	$7.0M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.03%	33,859	$7.0M	Reduce -2.4%
USFR Wisdomtree Floating Rate Tre	0.03%	138,764	$7.0M	Reduce -32.4%
ADBE Adobe Inc.	0.03%	19,708	$7.0M	Add +9.4%
TSLX Sixth Street Specialty Lendi	0.03%	303,638	$6.9M	Add +0.5%
UNP Union Pacific Corp.	0.03%	29,057	$6.9M	Add +10.8%
IXN iShares Global Tech ETF	0.03%	66,307	$6.8M	Reduce -15.9%
SPGI S&P Global Inc.	0.03%	14,014	$6.8M	Add +3.0%
WULF Terawulf Inc.	0.03%	596,091	$6.8M	Reduce -29.5%
MDLZ Mondelez International Inc. Class A	0.03%	107,795	$6.8M	Add +1.2%
SYY Sysco Corp.	0.03%	81,740	$6.7M	Add +2.1%
BRC INC-A	0.03%	4,297,158	$6.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	99,370	$6.6M	Add +38.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	153,870	$6.6M	Add +3.4%
CPRT Copart Inc.	0.03%	145,461	$6.5M	Add +6.1%
USB US Bancorp	0.03%	133,755	$6.5M	Add +2.0%
UDMY Udemy Inc.	0.03%	926,652	$6.5M	Reduce -15.1%
LHX L3HARRIS Technologies Inc.	0.03%	21,228	$6.5M	Add +5.8%
GILD Gilead Sciences Inc.	0.03%	57,660	$6.4M	Add +7.1%
SDY SS SPDR S&P Dividend ETF	0.03%	45,344	$6.4M	Add +0.3%
SCHV Schwab US Large-Cap Value	0.03%	217,233	$6.3M	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.03%	78,968	$6.3M	Add +1.4%
BDC Belden Inc.	0.03%	52,272	$6.3M	Add +65.8%
CAH Cardinal Health Inc.	0.03%	39,574	$6.2M	Add +1.0%
ICF iShares Select U.S. REIT ETF	0.03%	99,269	$6.1M	Add +9.9%
CTAS Cintas Corp.	0.03%	29,685	$6.1M	Add +3.4%
HSY The Hershey Co.	0.03%	32,456	$6.1M	Add +3.2%
ESS Essex Property Trust Inc.	0.03%	22,361	$6.0M	Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	24,464	$6.0M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	58,060	$6.0M	Add +3.2%
NMAR Innovator GRW-100 PB ETF Mar	0.03%	206,695	$5.9M	Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	43,734	$5.9M	Add +77.2%
SPOT Spotify Technology SA	0.03%	8,433	$5.9M	Add +3.7%
AON Aon PLC Class A	0.03%	16,377	$5.8M	Add +16.2%
DHR Danaher Corp.	0.03%	29,380	$5.8M	Add +35.2%
CHD Church & Dwight Co. Inc.	0.03%	66,210	$5.8M	Add +2.8%
SYK Stryker Corp.	0.03%	15,608	$5.8M	Add +7.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	379,781	$5.8M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.03%	68,231	$5.7M	Add +8.9%
NTNX Nutanix Inc. Class A	0.03%	76,228	$5.7M	Reduce -35.0%
FXA Invesco Currencyshares Austr	0.03%	86,525	$5.7M	Add +10.9%
BWZ State Street SPDR Bloomberg	0.02%	202,647	$5.6M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	49,988	$5.5M	Reduce -0.5%
NOW ServiceNow Inc.	0.02%	5,984	$5.5M	Add +11.4%
HRL Hormel Foods Corp.	0.02%	222,080	$5.5M	Add +2.7%
EWJ iShares MSCI Japan ETF	0.02%	68,126	$5.5M	Add +5.6%
OKE Oneok Inc.	0.02%	74,786	$5.5M	Add +104.0%
BXSL Blackstone Secured Lending F	0.02%	200,187	$5.4M	Add +38.8%
MMM 3M Co.	0.02%	34,623	$5.4M	Add +7.4%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	140,077	$5.3M	Add +17.4%
AVB Avalonbay Communities Inc.	0.02%	27,037	$5.3M	Add +2.6%
O Realty Income Corp.	0.02%	85,859	$5.2M	Add +2.8%
GDX Vaneck Gold Miners ETF	0.02%	68,045	$5.2M	Reduce -2.5%
POCT Innovator U.S. Equity Power	0.02%	119,755	$5.2M	No change
BEN Franklin Templeton Inc.	0.02%	218,772	$5.1M	Add +3.8%
MS Morgan Stanley	0.02%	32,018	$5.1M	Add +11.4%
PJUL Innovator U.S. Equity Power	0.02%	111,430	$5.1M	Add +19.3%
XLI SS Industrial Select Sector	0.02%	32,914	$5.1M	Add +0.3%
TRV The Travelers Cos Inc.	0.02%	18,073	$5.0M	Add +8.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	72,600	$5.0M	Add +103.4%
CRWV Coreweave Inc. Class A	0.02%	36,652	$5.0M	Add +1868.4%
GPC Genuine Parts Co.	0.02%	35,280	$4.9M	Add +2.8%
BKNG Booking Holdings Inc.	0.02%	911	$4.9M	Add +3.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	542,724	$4.9M	Add +0.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,998	$4.8M	Add +1.9%
TMHC Taylor Morrison Home Corp.	0.02%	73,052	$4.8M	Reduce -27.6%
SBUX Starbucks Corp.	0.02%	56,726	$4.8M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	10,295	$4.8M	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	27,160	$4.8M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.02%	170,674	$4.8M	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.02%	32,662	$4.7M	Add +0.0%
KKR KKR & Co. Inc.	0.02%	35,450	$4.6M	Add +2.4%
BDEC Innovator U.S. Equity Buffer	0.02%	95,795	$4.6M	No change
CLX Clorox Company	0.02%	37,140	$4.6M	Add +2.2%
CORZ Core Scientific Inc.	0.02%	254,277	$4.6M	Reduce -58.4%
BF.B Brown-Forman Corp. Class B	0.02%	166,125	$4.5M	Add +2.3%
ROP Roper Technologies Inc.	0.02%	9,038	$4.5M	Add +2.1%
DFAX Dimensional World Ex US Core	0.02%	142,755	$4.5M	Add +317.3%
MPLX MPLX LP	0.02%	89,030	$4.4M	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.02%	120,176	$4.4M	Add +2.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	30,960	$4.4M	Add +4.7%
ALB Albemarle Corp.	0.02%	53,347	$4.3M	Add +3.0%
ESGD iShares Trust iShares ESG Aw	0.02%	46,565	$4.3M	Reduce -0.1%
COP Conocophillips	0.02%	45,631	$4.3M	Add +6.2%
AMCR Amcor PLC	0.02%	526,524	$4.3M	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	138,018	$4.3M	Reduce -18.5%
OKLO Oklo Inc.	0.02%	38,323	$4.3M	Add +32.5%
PJAN Innovator U.S. Equity Power	0.02%	93,338	$4.3M	No change
MSI Motorola Solutions Inc.	0.02%	9,296	$4.3M	Add +8.1%
SGI Somnigroup International Inc.	0.02%	50,392	$4.2M	Add +1015.4%
VNQ Vanguard Real Estate ETF	0.02%	46,468	$4.2M	Add +0.1%
PANW Palo Alto Networks Inc.	0.02%	20,343	$4.1M	Add +3.5%
IYW iShares Ustechnology ETF	0.02%	21,141	$4.1M	Add +2.6%
IWL iShares Russell Top 200 ETF	0.02%	24,731	$4.1M	Reduce -25.5%
FRT Federal Realty Invs Trust	0.02%	40,175	$4.1M	Add +2.0%
PLD Prologis Inc.	0.02%	35,479	$4.1M	Add +6.4%
T AT&T Inc.	0.02%	143,804	$4.1M	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.02%	45,913	$4.0M	Add +17.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	40,243	$4.0M	Add +0.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$4.0M	No change
MU Micron Technology Inc.	0.02%	23,528	$3.9M	Add +6.0%
KLAC KLA Corp.	0.02%	3,645	$3.9M	Add +3.4%
VGLT Vanguard Long-Term Treasury	0.02%	68,861	$3.9M	Reduce -0.0%
GAP The Gap Inc.	0.02%	182,631	$3.9M	Add +15.4%
SNOW Snowflake Inc.	0.02%	17,311	$3.9M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.02%	46,354	$3.9M	Add +1.4%
XAI OCTAGN FLT RAT & ALT INM	0.02%	724,067	$3.9M	Add +23.2%
IBKR Interactive Brokers Gro Class A	0.02%	56,383	$3.9M	Add +4.6%
ENTG Entegris Inc.	0.02%	41,653	$3.9M	Add +18.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	50,428	$3.8M	Add +10.4%
BN Brookfield Corp.	0.02%	55,664	$3.8M	Add +0.0%
XLV SS Health Care Select Sector	0.02%	26,892	$3.7M	Add +1.6%
WMB Williams Cos Inc.	0.02%	59,008	$3.7M	Add +3.0%
WPC WP Carey Inc.	0.02%	54,586	$3.7M	Add +2.0%
PJT PJT Partners Inc. Class A	0.02%	21,019	$3.7M	Add +2.8%
COF Capital One Financial Corp.	0.02%	17,455	$3.7M	Add +32.3%
QLD Proshares Ultra QQQ	0.02%	26,780	$3.7M	No change
WES Western Midstream Partners L	0.02%	92,387	$3.6M	Add +15.8%
DFUS Dimensional US Eq MKT ETF	0.02%	50,100	$3.6M	Reduce -2.4%
PMAR Innovator U.S. Equity Power	0.02%	82,011	$3.6M	No change
MAS Masco Corp.	0.02%	50,931	$3.6M	Add +2.1%
CMCSA Comcast Corp. Class A	0.02%	113,503	$3.6M	Add +4.0%
GEV GE Vernova Inc.	0.02%	5,697	$3.5M	Reduce -6.6%
XLP SS Consumer Staples Sel Sect	0.02%	44,325	$3.5M	Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	79,186	$3.5M	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	11,712	$3.4M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.02%	31,912	$3.4M	Add +1.8%
XPEL Xpel Inc.	0.02%	103,552	$3.4M	No change
FDX FedEx Corp.	0.01%	14,265	$3.4M	Add +16.3%
UEC Uranium Energy Corp.	0.01%	252,443	$3.4M	Add +34.0%
DFIN Donnelley Financial Solution	0.01%	65,271	$3.4M	Add +3.1%
QGRO American Century US Quality	0.01%	29,253	$3.3M	Add +6.7%
DFAT Dimensional US Target Value	0.01%	57,317	$3.3M	Add +17.3%
EME Emcor Group Inc.	0.01%	5,123	$3.3M	Add +4.9%
ARKG ARK Genomic Revolution ETF	0.01%	118,588	$3.3M	Add +63.6%
DHI D.R. Horton Inc.	0.01%	19,406	$3.3M	Add +33.5%
AMT American Tower Corp.	0.01%	16,878	$3.3M	Add +4.4%
C Citigroup Inc.	0.01%	32,220	$3.3M	Add +22.3%
IGV iShares Expanded Tech-Softwa	0.01%	27,972	$3.2M	Add +3.4%
BA The Boeing Co.	0.01%	14,903	$3.2M	Add +3.7%
ROK Rockwell Automation Inc.	0.01%	9,103	$3.2M	Reduce -2.5%
ROST Ross Stores Inc.	0.01%	20,879	$3.2M	Add +0.9%
CFLT Confluent Inc. Class A	0.01%	160,513	$3.2M	Add +3.3%
MELI MercadoLibre Inc.	0.01%	1,334	$3.1M	Add +4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	38,559	$3.1M	Add +36.9%
AXR Amrep Corp.	0.01%	129,230	$3.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	28,353	$3.1M	Add +3.3%
TPL Texas Pacific Land Corp.	0.01%	3,294	$3.1M	Add +9.4%
PGR Progressive Corp.	0.01%	12,404	$3.1M	Add +11.1%
ENB Enbridge Inc.	0.01%	60,634	$3.1M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.01%	24,974	$3.1M	Add +1.4%
DFIV Dimensional International Va	0.01%	66,288	$3.1M	Add +19.7%
MFC Manulife Financial Corp.	0.01%	98,124	$3.1M	Add +141.7%
AMP Ameriprise Financial Inc.	0.01%	6,220	$3.1M	Add +1.9%
URTH iShares MSCI World ETF	0.01%	16,704	$3.0M	Add +0.1%
IXG iShares Global Financials Et	0.01%	25,951	$3.0M	Add +37.9%
FDN First Trust DJ Internet Ind	0.01%	10,747	$3.0M	Add +0.9%
SPGM State Street SPDR Portfolio	0.01%	39,970	$3.0M	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,592	$3.0M	Reduce -37.9%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	60,000	$3.0M	Add +10.0%
GHC Graham Holdings Co. Class B	0.01%	2,471	$2.9M	Add +3.8%
PAPR Innovator U.S. Equity Power	0.01%	75,126	$2.9M	No change
SPSC SPS Commerce Inc.	0.01%	27,435	$2.9M	Add +17.4%
DDOG Datadog Inc. Class A	0.01%	20,001	$2.8M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.01%	62,742	$2.8M	Add +47.5%
KVUE Kenvue Inc.	0.01%	170,974	$2.8M	Add +1.1%
IDCC Interdigital Inc.	0.01%	7,940	$2.7M	Reduce -10.5%
LRCX Lam Research Corp.	0.01%	20,383	$2.7M	Add +6.2%
PRDO Perdoceo Education Corp.	0.01%	71,853	$2.7M	Add +5.1%
SUSA iShares ESG Optimized MSCI U	0.01%	19,881	$2.7M	Add +0.9%
OWLT Owlet Inc.	0.01%	316,411	$2.7M	No change
JHG Janus Henderson Group PLC	0.01%	60,094	$2.7M	Add +5.0%
QRVO Qorvo Inc.	0.01%	29,355	$2.7M	Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	52,542	$2.6M	Add +0.7%
IWY iShares Russell Top 200 Grow	0.01%	9,597	$2.6M	New
PSX Phillips 66	0.01%	19,171	$2.6M	Add +4.7%
CMI Cummins Inc.	0.01%	6,170	$2.6M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.01%	21,298	$2.6M	Add +3.9%
TT Trane Technologies PLC	0.01%	6,086	$2.6M	Add +4.9%
DGII Digi International Inc.	0.01%	68,864	$2.5M	No change
IUSV iShares Core S&P U.S. Value	0.01%	25,035	$2.5M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.01%	5,591	$2.5M	Add +12.3%
MLI Mueller Industries Inc.	0.01%	24,641	$2.5M	Add +0.3%
SBET Sharplink Inc.	0.01%	141,092	$2.4M	New
ALV Autoliv Inc.	0.01%	19,372	$2.4M	Add +5.3%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$2.4M	No change
CRUS Cirrus Logic Inc.	0.01%	18,889	$2.4M	Add +6.1%
FLR Fluor Corp.	0.01%	56,156	$2.4M	Add +14.7%
PL Planet Labs PBC	0.01%	181,662	$2.4M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	26,408	$2.3M	Add +0.2%
VHT Vanguard Health Care ETF	0.01%	9,043	$2.3M	Add +0.0%
MC Moelis & Co. Class A	0.01%	32,830	$2.3M	Add +5.4%
LPG Dorian LPG Ltd.	0.01%	78,386	$2.3M	Add +3.0%
KNSL Kinsale Capital Group Inc.	0.01%	5,469	$2.3M	Add +3.3%
SG Sweetgreen Inc. Class A	0.01%	288,616	$2.3M	Add +0.1%
BRZE Braze Inc. Class A	0.01%	80,901	$2.3M	Reduce -10.7%
NXST Nexstar Media Group Inc.	0.01%	11,513	$2.3M	Add +6.3%
VIS Vanguard Industrials ETF	0.01%	7,672	$2.3M	Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,039	$2.3M	No change
MP MP Materials Corp.	0.01%	33,866	$2.3M	Add +58.0%
MRSH Marsh & McLennan Cos	0.01%	11,269	$2.3M	Add +13.3%
PONY Pony AI Inc.	0.01%	100,491	$2.3M	Add +0.5%
GVA Granite Construction Inc.	0.01%	20,466	$2.2M	Add +5.4%
DY Dycom Industries Inc.	0.01%	7,674	$2.2M	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,125	$2.2M	Add +0.1%
RSG Republic Services Inc.	0.01%	9,721	$2.2M	Add +8.3%
TRGP Targa Resources Corp.	0.01%	12,988	$2.2M	Add +0.2%
XLY SS Consumer Disc Select Sect	0.01%	9,028	$2.2M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.01%	22,969	$2.2M	Add +0.9%
SAP Sap SE-Sponsored ADR	0.01%	8,086	$2.2M	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	168,469	$2.2M	Add +4.9%
CACI Caci International Inc. Class A	0.01%	4,321	$2.2M	Add +5.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	22,426	$2.2M	Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	38,560	$2.1M	Add +14.8%
ALRM Alarm.com Holdings Inc.	0.01%	40,219	$2.1M	Add +0.8%
VCR Vanguard Consumer Discre ETF	0.01%	5,379	$2.1M	Add +0.0%
ADEA Adeia Inc.	0.01%	126,496	$2.1M	Add +5.3%
JUNM FT Vest US Eq Max Buf June	0.01%	62,831	$2.1M	No change
OTF Blue Owl Technology Finance	0.01%	149,298	$2.1M	Reduce -75.1%
PFF iShares Preferred & Income S	0.01%	66,350	$2.1M	Add +18.6%
MSA Msa Safety Inc.	0.01%	12,098	$2.1M	Add +28.0%
PDEC Innovator U.S. Equity Power	0.01%	49,241	$2.1M	No change
ELV Elevance Health Inc.	0.01%	6,361	$2.1M	Add +1.6%
JMSB John Marshall Bancorp Inc.	0.01%	102,950	$2.0M	Add +26.4%
PLAB Photronics Inc.	0.01%	88,595	$2.0M	Add +1.9%
IXUS iShares Core Intl Stock ETF	0.01%	24,581	$2.0M	Add +13.8%
ISHG iShares -3 Year Internationa	0.01%	26,595	$2.0M	New
AVAV Aerovironment Inc.	0.01%	6,422	$2.0M	Add +28.4%
ARES Ares Management Corp. Class A	0.01%	12,551	$2.0M	Add +0.7%
ACHR Archer Aviation Inc. Class A	0.01%	208,250	$2.0M	Reduce -35.6%
HUT Hut 8 Corp.	0.01%	57,253	$2.0M	No change
SPAI Safe Pro Group Inc.	0.01%	283,485	$2.0M	Add +95.6%
LEA Lear Corp.	0.01%	19,702	$2.0M	Add +5.5%
ALG Alamo Group Inc.	0.01%	10,374	$2.0M	Add +4.8%
DG Dollar General Corp.	0.01%	19,095	$2.0M	Add +3.1%
IXP iShares Global Comm Services	0.01%	15,881	$2.0M	Add +0.2%
PAA Plains All Amer Pipeline LP	0.01%	114,727	$2.0M	Reduce -0.9%
HDV iShares Core High Dividend E	0.01%	15,957	$2.0M	Add +2.5%
BIDU Baidu Inc. - Spon ADR	0.01%	14,803	$2.0M	Add +5.0%
BND Vanguard Total Bond Market	0.01%	26,034	$1.9M	Add +13.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	41,763	$1.9M	Reduce -18.2%
CARR Carrier Global Corp.	0.01%	32,347	$1.9M	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	18,422	$1.9M	Add +5.5%
EZPW Ezcorp Inc. Class A	0.01%	100,848	$1.9M	Add +5.3%
JXN Jackson Financial Inc. Class A	0.01%	18,935	$1.9M	Add +0.1%
MOO Vaneck Agribusiness ETF	0.01%	26,058	$1.9M	No change
APAM Artisan Partners Asset Ma -A	0.01%	44,048	$1.9M	Add +5.5%
KTB Kontoor Brands Inc.	0.01%	23,922	$1.9M	Add +5.4%
UTHR United Therapeutics Corp.	0.01%	4,551	$1.9M	Add +1.2%
TGNA Tegna Inc.	0.01%	93,249	$1.9M	Add +2.2%
IWS iShares Russell Mid-Cap Valu	0.01%	13,615	$1.9M	Reduce -0.8%
NEM Newmont Corp.	0.01%	22,546	$1.9M	Add +27.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	49,565	$1.9M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	8,080	$1.9M	Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	43,742	$1.9M	Add +6.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	24,686	$1.9M	Add +35.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	22,730	$1.9M	Add +0.1%
AARD Aardvark Therapeutics Inc.	0.01%	141,783	$1.9M	New
MAR Marriott International Class A	0.01%	7,231	$1.9M	Add +0.9%
SUB iShares Short-Term National	0.01%	17,429	$1.9M	Reduce -2.3%
MRCY Mercury Systems Inc.	0.01%	24,042	$1.9M	New
HRMY Harmony Biosciences Holdings	0.01%	67,152	$1.9M	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.01%	18,434	$1.8M	Add +90.1%
NJUL Innovator Growth 100 Power B	0.01%	25,746	$1.8M	New
EFV iShares MSCI Eafe Value ETF	0.01%	26,857	$1.8M	Add +4.2%
PLUS Eplus Inc.	0.01%	25,469	$1.8M	Add +2.1%
RXI iShares Global Consumer Disc	0.01%	8,720	$1.8M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.01%	9,359	$1.8M	Add +62.3%
EXI iShares Global Industrials E	0.01%	10,403	$1.8M	Add +2.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	37,129	$1.8M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	32,314	$1.8M	Add +4.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	18,010	$1.8M	New
SPG Simon Property Group Inc.	0.01%	9,540	$1.8M	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,569	$1.8M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.01%	29,600	$1.8M	Add +25.1%
XLC SS Comm Select Sector SPDR	0.01%	15,028	$1.8M	Add +0.0%
OPEN Opendoor Technologies Inc.	0.01%	221,724	$1.8M	Reduce -1.4%
PGNY Progyny Inc.	0.01%	81,979	$1.8M	Add +5.8%
SNPS Synopsys Inc.	0.01%	3,559	$1.8M	Add +32.5%
DOCS Doximity Inc. Class A	0.01%	23,892	$1.7M	Reduce -57.2%
ALAB Astera Labs Inc.	0.01%	8,902	$1.7M	Add +18.6%
SHW The Sherwin-Williams Co.	0.01%	5,033	$1.7M	Add +4.9%
DV Doubleverify Holdings Inc.	0.01%	145,203	$1.7M	Add +0.9%
GEL Genesis Energy L.P.	0.01%	104,015	$1.7M	Reduce -31.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	36,602	$1.7M	No change
EBAY eBay Inc.	0.01%	18,971	$1.7M	Add +8.5%
IIPR Innovative Industrial Proper	0.01%	31,094	$1.7M	Add +3.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	14,409	$1.7M	Reduce -9.4%
VOYA Voya Financial Inc.	0.01%	23,015	$1.7M	Add +5.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,684	$1.7M	Add +0.2%
PRI Primerica Inc.	0.01%	6,126	$1.7M	Add +4.9%
BILL Bill Holdings Inc.	0.01%	31,898	$1.7M	Add +0.2%
CNR Core Natural Resources Inc.	0.01%	20,181	$1.7M	Add +1.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	34,085	$1.7M	Add +11.5%
ARM Arm Holdings PLC-ADR	0.01%	11,866	$1.7M	Add +15.8%
IDXX Idexx Laboratories Inc.	0.01%	2,624	$1.7M	Add +23.1%
EQH Equitable Holdings Inc.	0.01%	32,907	$1.7M	Add +5.0%
YUM Yum! Brands Inc.	0.01%	10,957	$1.7M	Add +1.7%
BFST Business First Bancshares	0.01%	70,503	$1.7M	No change
ENVA Enova International Inc.	0.01%	14,450	$1.7M	Add +0.5%
IGM iShares Expanded Tech Sector	0.01%	13,158	$1.7M	No change
SXC Suncoke Energy Inc.	0.01%	202,496	$1.7M	Add +14.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	83,806	$1.7M	Add +5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	49,590	$1.6M	Add +7.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	29,041	$1.6M	Add +2.0%
BABA Alibaba Group Holding-SP ADR	0.01%	9,121	$1.6M	Reduce -18.9%
WEC WEC Energy Group Inc.	0.01%	14,215	$1.6M	Add +2.9%
AI C3.AI Inc. Class A	0.01%	93,591	$1.6M	Add +15.6%
AMLP Alerian MLP ETF	0.01%	34,511	$1.6M	Add +7.5%
HOPE Hope Bancorp Inc.	0.01%	149,889	$1.6M	Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	23,837	$1.6M	Add +39.7%
NRGV Energy Vault Holdings Inc.	0.01%	540,882	$1.6M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.01%	2,852	$1.6M	Add +1.7%
BSX Boston Scientific Corp.	0.01%	16,406	$1.6M	Add +30.6%
JEF Jefferies Financial Group Inc.	0.01%	24,437	$1.6M	Reduce -0.7%
CCI Crown Castle Inc.	0.01%	16,539	$1.6M	Add +51.3%
RAMP Liveramp Holdings Inc.	0.01%	58,761	$1.6M	Add +5.2%
IJUL Innovator International Deve	0.01%	48,499	$1.6M	New
MET Metlife Inc.	0.01%	19,212	$1.6M	Add +2.1%
VDE Vanguard Energy ETF	0.01%	12,494	$1.6M	Add +0.2%
ALL Allstate Corp.	0.01%	7,285	$1.6M	Add +4.9%
HACK Amplify Cybersecurity ETF	0.01%	18,062	$1.6M	Add +14.9%
IXJ iShares Global Healthcare Et	0.01%	17,463	$1.5M	Add +6.5%
ZD Ziff Davis Inc.	0.01%	40,475	$1.5M	Add +5.4%
FITB Fifth Third Bancorp	0.01%	34,194	$1.5M	Add +1.9%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.5M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	26,323	$1.5M	Add +246.5%
LINE Lineage Inc.	0.01%	38,424	$1.5M	Reduce -9.5%
IIIN Insteel Industries Inc.	0.01%	39,231	$1.5M	No change
PFEB Innovator U.S. Equity Power	0.01%	37,862	$1.5M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.01%	30,145	$1.5M	Reduce -37.0%
NOV Nov Inc.	0.01%	113,203	$1.5M	Add +5.3%
WSO Watsco Inc.	0.01%	3,708	$1.5M	Add +26.7%
SFNC Simmons First Natl Corp. Class A	0.01%	76,432	$1.5M	Add +0.9%
RES RPC Inc.	0.01%	310,504	$1.5M	Add +5.2%
ZM Zoom Communications Inc.	0.01%	17,915	$1.5M	Add +74.9%
CNO Cno Financial Group Inc.	0.01%	37,357	$1.5M	Add +5.4%
SPSK SP Funds Dow Jones Global Su	0.01%	77,837	$1.4M	Add +2.3%
PRU Prudential Financial Inc.	0.01%	13,789	$1.4M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.01%	5,259	$1.4M	Add +271.4%
MSOS Advisorshares Pure US Cann	0.01%	298,153	$1.4M	No change
GIS General Mills Inc.	0.01%	28,254	$1.4M	Add +2.1%
CSX CSX Corp.	0.01%	40,061	$1.4M	Add +5.7%
DLR Digital Realty Trust Inc.	0.01%	8,201	$1.4M	Add +4.9%
YELP Yelp Inc.	0.01%	45,134	$1.4M	Reduce -0.2%
OGS One Gas Inc.	0.01%	17,377	$1.4M	New
PDI PIMCO Dynamic Income Fund	0.01%	69,886	$1.4M	No change
BDX Becton Dickinson and Co.	0.01%	7,431	$1.4M	Add +16.3%
ZTS Zoetis Inc.	0.01%	9,482	$1.4M	Add +3.8%
DNOW Dnow Inc.	0.01%	90,787	$1.4M	Add +5.3%
HPQ HP Inc.	0.01%	50,116	$1.4M	Add +2.2%
DUK Duke Energy Corp.	0.01%	11,141	$1.4M	Add +7.3%
PJUN Innovator U.S. Equity Power	0.01%	33,462	$1.4M	No change
HLI Houlihan Lokey Inc.	0.01%	6,702	$1.4M	Add +4.2%
ECHO Echostar Corp. Class A	0.01%	17,962	$1.4M	Add +20.3%
B Barrick Mining Corp.	0.01%	41,266	$1.4M	Add +142.0%
CI The Cigna Group	0.01%	4,679	$1.3M	Add +2.6%
FVD First Trust Value Line DVD	0.01%	28,988	$1.3M	Add +0.4%
MARM Ftvestus Max Buff ETF March	0.01%	40,805	$1.3M	No change
KRP Kimbell Royalty Partners LP	0.01%	98,597	$1.3M	Add +12.8%
ASAN Asana Inc. Class A	0.01%	99,206	$1.3M	No change
RLI Rli Corp.	0.01%	20,203	$1.3M	Add +5.6%
FTAI Ftai Aviation Ltd.	0.01%	7,874	$1.3M	Add +0.6%
ATEN A10 Networks Inc.	0.01%	72,307	$1.3M	Add +1.3%
VRSK Verisk Analytics Inc.	0.01%	5,166	$1.3M	Add +1.3%
KBDC Kayne Anderson BDC Inc.	0.01%	93,542	$1.3M	No change
IBB iShares Biotechnology ETF	0.01%	8,887	$1.3M	Add +1.2%
MBB iShares MBS ETF	0.01%	13,446	$1.3M	Reduce -0.6%
FISV Fiserv Inc.	0.01%	9,884	$1.3M	Add +2.7%
NTAP Netapp Inc.	0.01%	10,756	$1.3M	Add +1.1%
GRMN Garmin Ltd.	0.01%	5,170	$1.3M	Add +0.6%
HUBS HubSpot Inc.	0.01%	2,704	$1.3M	Add +6.5%
STX Seagate Technology Holdings	0.01%	5,275	$1.2M	Reduce -14.0%
SEE Sealed Air Corp.	0.01%	35,295	$1.2M	Reduce -0.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	87,146	$1.2M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.01%	3,533	$1.2M	Add +17.9%
SIGI Selective Insurance Group	0.01%	15,190	$1.2M	Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	26,367	$1.2M	No change
WGMI CS BTC Min Dig PWR ETF	0.01%	27,476	$1.2M	Add +2.1%
AVES Avantis Emerging Markets Val	0.01%	21,125	$1.2M	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	184,578	$1.2M	Add +5.3%
CVS CVS Health Corp.	0.01%	15,998	$1.2M	Add +5.6%
SMR Nuscale Power Corp.	0.01%	33,268	$1.2M	New
JCI Johnson Controls Internation	0.01%	10,832	$1.2M	Add +1.3%
MCO Moody's Corp.	0.01%	2,504	$1.2M	Add +2.1%
QCRH QCR Holdings Inc.	0.01%	15,715	$1.2M	No change
ORI Old Republic Intl Corp.	0.01%	27,989	$1.2M	Add +1.4%
HPE Hewlett Packard Enterprise	0.01%	48,118	$1.2M	Add +5.8%
SM SM Energy Co.	0.01%	47,550	$1.2M	Add +2.7%
VTHR Vanguard Russell 3000	0.01%	4,028	$1.2M	No change
BP BP PLC-Spons ADR	0.01%	34,364	$1.2M	Add +0.9%
SE Sea Ltd.-ADR	0.01%	6,618	$1.2M	Add +38.0%
PAVE Global X US Infrastructure	0.01%	24,787	$1.2M	Add +0.0%
WTPI Wisdomtree Equity Premium Inc.	0.01%	35,387	$1.2M	Add +2.6%
GGG Graco Inc.	0.01%	13,824	$1.2M	Add +5.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,105	$1.2M	Add +0.1%
NET Cloudflare Inc. Class A	0.01%	5,422	$1.2M	Reduce -10.6%
CORT Corcept Therapeutics Inc.	0.01%	13,953	$1.2M	Reduce -7.1%
JVAL JPMorgan US Value Factor ETF	0.01%	24,405	$1.2M	No change
TOST Toast Inc. Class A	0.01%	31,496	$1.1M	Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	33,162	$1.1M	Add +19.1%
BSEP Innovator U.S. Equity Buffer	0.01%	23,778	$1.1M	Add +4.7%
HWM Howmet Aerospace Inc.	0.01%	5,833	$1.1M	Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,846	$1.1M	Reduce -34.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	15,517	$1.1M	Add +0.9%
AVGE Avantis All Eqty Mrkts ETF	0.01%	13,606	$1.1M	Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	17,437	$1.1M	Add +18.9%
WWW Wolverine World Wide Inc.	0.01%	41,085	$1.1M	Reduce -69.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,099	$1.1M	Add +233.4%
TLT iShares 20+ Year Treasury BD	0.00%	12,542	$1.1M	Reduce -11.7%
DMLP Dorchester Minerals LP	0.00%	42,978	$1.1M	No change
RBRK Rubrik Inc. Class A	0.00%	13,452	$1.1M	Add +89.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,235	$1.1M	Add +26.6%
CME Cme Group Inc.	0.00%	4,082	$1.1M	Add +16.8%
KMB Kimberly-Clark Corp.	0.00%	8,742	$1.1M	Add +2.3%
PVLA Palvella Therapeutics Inc.	0.00%	17,424	$1.1M	Reduce -16.7%
KGC Kinross Gold Corp.	0.00%	43,950	$1.1M	Add +118.7%
HEI Heico Corp.	0.00%	3,379	$1.1M	Add +12.8%
VTR Ventas Inc.	0.00%	15,473	$1.1M	Add +0.6%
VAW Vanguard Materials ETF	0.00%	5,300	$1.1M	No change
AIQ Global X Art Intel & Tech	0.00%	21,968	$1.1M	Add +8.9%
CVNA Carvana Co.	0.00%	2,871	$1.1M	Reduce -0.8%
KBR KBR Inc.	0.00%	22,783	$1.1M	Add +30.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	27,906	$1.1M	Add +5.3%
ITA iShares U.S. Aerospace & Def	0.00%	5,156	$1.1M	Add +4.3%
EIPI FT Energy Income ETF	0.00%	54,428	$1.1M	No change
GRBK Green Brick Partners Inc.	0.00%	14,600	$1.1M	Reduce -3.0%
U Unity Software Inc.	0.00%	26,925	$1.1M	Reduce -8.9%
CNK Cinemark Holdings Inc.	0.00%	38,448	$1.1M	Add +3.9%
PEG Public Service Enterprise GP	0.00%	12,896	$1.1M	Add +288.7%
KWEB Kranesh Csi China Internet	0.00%	25,570	$1.1M	Reduce -7.7%
GWX State Street SPDR S&P Intern	0.00%	26,670	$1.1M	New
FTC First Trust Large Cap Growth	0.00%	6,667	$1.1M	Add +0.1%
PHO Invesco Water Resources ETF	0.00%	14,832	$1.1M	No change
PHYS Sprott Physical Gold Trust	0.00%	36,076	$1.1M	Add +3.1%
UUUU Energy Fuels Inc.	0.00%	69,251	$1.1M	Add +472.1%
ADM Archer-Daniels-Midland Co.	0.00%	17,607	$1.1M	Add +0.2%
EXEL Exelixis Inc.	0.00%	25,412	$1.0M	Add +2.8%
BTU Peabody Energy Corp.	0.00%	39,215	$1.0M	Reduce -3.9%
INDA iShares MSCI India ETF	0.00%	19,885	$1.0M	No change
APO Apollo Global Management Inc.	0.00%	7,745	$1.0M	Add +8.7%
ADSK Autodesk Inc.	0.00%	3,246	$1.0M	Add +6.8%
SHEL Shell PLC-ADR	0.00%	14,411	$1.0M	Add +0.8%
ESGU iShares ESG Aware MSCI USA	0.00%	7,069	$1.0M	Add +0.0%
AXON Axon Enterprise Inc.	0.00%	1,433	$1.0M	Reduce -5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,654	$1.0M	Add +2.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$1.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	3,900	$1.0M	Add +2.5%
CHKP Check Point Software Tech	0.00%	4,860	$1.0M	Reduce -0.6%
VMC Vulcan Materials Co.	0.00%	3,221	$991K	Add +40.7%
SUN Sunoco LP	0.00%	19,809	$991K	Add +25.1%
SWKS Skyworks Solutions Inc.	0.00%	12,865	$990K	Add +8.1%
MIR Mirion Technologies Inc.	0.00%	42,500	$989K	No change
INFL Horizon Kinetics Infl Benef	0.00%	22,107	$988K	No change
PEY Invesco High Yield Equity Di	0.00%	46,750	$985K	No change
IWX iShares Russell Top 200 Valu	0.00%	11,203	$985K	No change
UPS United Parcel Service Class B	0.00%	11,689	$976K	Add +2.2%
ETHE Grayscale Ethereum Staking E	0.00%	28,471	$976K	Add +6.8%
SANM Sanmina Corp.	0.00%	8,419	$969K	Add +0.6%
DAL Delta Air Lines Inc.	0.00%	16,943	$961K	Add +16.9%
PSA Public Storage	0.00%	3,299	$953K	Add +4.5%
OTIS Otis Worldwide Corp.	0.00%	10,418	$953K	Add +4.5%
PRF Invesco Rafi US 1000 ETF	0.00%	21,025	$951K	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,136	$950K	No change
TEAM Atlassian Corp. Class A	0.00%	5,944	$949K	Add +0.6%
PAAS Pan American Silver Corp.	0.00%	24,392	$945K	Add +59.1%
HDB HDFC Bank Ltd.-ADR	0.00%	27,586	$942K	Add +0.4%
WY Weyerhaeuser Co.	0.00%	37,966	$941K	No change
KHC The Kraft Heinz Co.	0.00%	35,931	$936K	Reduce -32.3%
STWD Starwood Property Trust Inc.	0.00%	47,055	$934K	Reduce -3.3%
BSV Vanguard Short-Term Bond ETF	0.00%	11,817	$933K	Add +0.1%
CCJ Cameco Corp.	0.00%	11,045	$926K	Add +9.5%
AFRM Affirm Holdings Inc.	0.00%	12,617	$922K	Reduce -3.3%
KXI iShares Global Consumer Stap	0.00%	14,320	$922K	Add +34.0%
VXF Vanguard Extended Market ETF	0.00%	4,394	$920K	Add +8.3%
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$919K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,298	$917K	No change
RDVY First Trust Rising Dividend	0.00%	13,609	$915K	Add +21.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	16,676	$904K	New
PNOV Innovator U.S. Equity Power	0.00%	22,001	$903K	No change
VDC Vanguard Consumer Staple ETF	0.00%	4,209	$900K	Add +0.1%
TER Teradyne Inc.	0.00%	6,514	$897K	Add +31.4%
NORW Global X MSCI Norway ETF	0.00%	29,630	$895K	Add +2.0%
DINO HF Sinclair Corp.	0.00%	17,083	$894K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.00%	21,208	$893K	Add +119.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,882	$892K	Add +6.9%
LPRO Open Lending Corp.	0.00%	422,852	$892K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	8,989	$890K	Add +17.8%
SBR Sabine Royalty Trust	0.00%	11,200	$890K	Reduce -13.9%
MOH Molina Healthcare Inc.	0.00%	4,628	$886K	Add +4.8%
FTCS First Trust Capital Strength	0.00%	9,435	$883K	Add +0.3%
HIPO Hippo Holdings Inc.	0.00%	24,202	$875K	No change
PFG Principal Financial Group	0.00%	10,547	$874K	Add +3.9%
WELL Welltower Inc.	0.00%	4,875	$868K	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.00%	7,144	$861K	Add +4.1%
TTC Toro Co.	0.00%	11,296	$861K	Add +7.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	11,201	$859K	Add +54.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	37,763	$855K	New
LEU Centrus Energy Corp. Class A	0.00%	2,758	$855K	New
BE Bloom Energy Corp. Class A	0.00%	10,100	$854K	Reduce -3.4%
ICCC Immucell Corp.	0.00%	132,001	$854K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,583	$846K	Add +3.3%
SEIC Sei Investments Company	0.00%	9,968	$846K	Add +9.1%
CVCO Cavco Industries Inc.	0.00%	1,454	$844K	Reduce -6.6%
BL Blackline Inc.	0.00%	15,770	$837K	Add +14.6%
RKLB Rocket Lab Corp.	0.00%	17,455	$836K	Add +0.6%
VST Vistra Corp.	0.00%	4,265	$836K	Add +1.1%
MOFG Midwestone Financial Group I	0.00%	29,386	$831K	No change
AKTX Akari Therapeutics PLC	0.00%	822,468	$831K	Add +4368.0%
VGIT Vanguard Intermediate-Term T	0.00%	13,762	$826K	Add +0.3%
IWMI Neos Russell 2000 High Inc.	0.00%	17,001	$826K	New
NJAN Innovator Growth 100 Power B	0.00%	15,525	$826K	No change
RBLX Roblox Corp. Class A	0.00%	5,959	$825K	Reduce -9.3%
L Loews Corp.	0.00%	8,217	$825K	Add +2.1%
BTCI Neos Bitcoin High Income ETF	0.00%	13,876	$824K	New
EXAS Exact Sciences Corp.	0.00%	15,052	$823K	Add +4.3%
GSLC Goldman Activebeta US LC ETF	0.00%	6,316	$823K	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.00%	13,976	$822K	Add +11.9%
TRMB Trimble Inc.	0.00%	10,071	$822K	Add +0.8%
IVT Inventrust Properties Corp.	0.00%	28,483	$822K	Add +8.5%
TTWO Take-Two Interactive Softwre	0.00%	3,181	$822K	Add +20.6%
FETH Fidelity Ethereum Fund	0.00%	19,717	$819K	Add +16.8%
INDB Independent Bank Corp.	0.00%	11,722	$818K	No change
KDP Keurig Dr Pepper Inc.	0.00%	31,765	$818K	Reduce -54.4%
IVLU iShares MSCI International V	0.00%	23,017	$817K	No change
TOL Toll Brothers Inc.	0.00%	5,904	$816K	Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,780	$815K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$814K	No change
PCG P G & E Corp.	0.00%	53,875	$814K	New
XCEM Columbia Em Core Ex-China	0.00%	22,393	$814K	No change
FICO Fair Isaac Corp.	0.00%	543	$813K	Add +11.3%
EFX Equifax Inc.	0.00%	3,164	$812K	Add +13.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,242	$810K	Reduce -1.1%
CELH Celsius Holdings Inc.	0.00%	14,005	$805K	Add +117.0%
BIP Brookfield Infrastructure Pa	0.00%	24,286	$799K	Add +0.0%
CRH CRH PLC	0.00%	6,644	$797K	Reduce -3.0%
AEP American Electric Power	0.00%	7,058	$794K	Add +8.5%
HIG Hartford Insurance Group Inc.	0.00%	5,880	$787K	Add +2.2%
PECO Phillips Edison & Company Inc.	0.00%	22,828	$786K	No change
SO The Southern Co.	0.00%	8,257	$782K	Add +12.0%
PWR Quanta Services Inc.	0.00%	1,884	$781K	Add +10.8%
LNN Lindsay Corp.	0.00%	5,551	$780K	Reduce -5.3%
NVT Nvent Electric PLC	0.00%	7,895	$779K	Add +46.1%
SPYI Neos S&P 500 High Income ETF	0.00%	14,875	$778K	New
IEV iShares Europe ETF	0.00%	11,845	$776K	No change
FIGS Figs Inc. Class A	0.00%	115,896	$775K	No change
XYL Xylem Inc.	0.00%	5,251	$775K	Add +70.5%
AHR American Healthcare REIT Inc.	0.00%	18,302	$773K	No change
EXP Eagle Materials Inc.	0.00%	3,298	$769K	Add +0.7%
OUSA Alps Oshares US Quality Divi	0.00%	13,592	$768K	No change
OXY Occidental Petroleum Corp.	0.00%	16,152	$767K	Add +1.6%
KFY Korn Ferry	0.00%	10,865	$766K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.00%	7,874	$760K	Add +2.9%
TIP iShares Tips Bond ETF	0.00%	6,820	$759K	Add +0.5%
VONV Vanguard Russell 1000 Value	0.00%	8,483	$758K	Reduce -15.0%
CDW CDW Corp.	0.00%	4,751	$757K	Add +11.2%
TPYP Tortoise North American Pipe	0.00%	20,730	$756K	No change
CRL Charles River Laboratories	0.00%	4,825	$755K	Add +2.9%
REXR Rexford Industrial Realty Inc.	0.00%	18,268	$751K	Add +6.6%
NTRS Northern Trust Corp.	0.00%	5,512	$746K	Add +9.8%
AMG Affiliated Managers Group	0.00%	3,127	$746K	Add +0.5%
REET iShares Global REIT ETF	0.00%	29,087	$743K	Add +0.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	32,300	$743K	Add +1.5%
DGX Quest Diagnostics Inc.	0.00%	3,897	$743K	Add +12.9%
AAXJ iShares MSCI All Country Asi	0.00%	8,129	$742K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	15,290	$740K	No change
HR Healthcare Realty Trust Inc.	0.00%	40,881	$737K	Add +6.5%
IYG iShares U.S. Financial Servi	0.00%	8,217	$737K	Add +53.3%
DFAS Dimensional US Small Cap ETF	0.00%	10,748	$736K	Add +13.0%
DCI Donaldson Co. Inc.	0.00%	8,953	$733K	Add +6.1%
WAB Wabtec Corp.	0.00%	3,640	$730K	Add +2.4%
TLN Talen Energy Corp.	0.00%	1,712	$728K	Reduce -16.0%
PAYX Paychex Inc.	0.00%	5,729	$726K	Add +7.3%
MDB Mongodb Inc.	0.00%	2,338	$726K	Add +49.8%
IAUI Neos Gold High Income ETF	0.00%	13,863	$725K	New
TPR Tapestry Inc.	0.00%	6,338	$718K	Reduce -3.2%
CP Canadian Pacific Kansas City	0.00%	9,559	$713K	Add +0.1%
URI United Rentals Inc.	0.00%	746	$712K	Add +3.8%
FLEX Flex Ltd.	0.00%	12,263	$711K	Add +2.8%
EW Edwards Lifesciences Corp.	0.00%	9,122	$709K	Add +5.7%
CMC Commercial Metals Co.	0.00%	12,384	$709K	Add +0.0%
EQT Eqt Corp.	0.00%	12,978	$706K	Add +0.7%
ICLN iShares Global Clean Energy	0.00%	45,467	$704K	Add +5.8%
FTNT Fortinet Inc.	0.00%	8,368	$704K	Reduce -15.1%
BKR Baker Hughes Co.	0.00%	14,352	$699K	Add +142.6%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	20,538	$699K	No change
TSCO Tractor Supply Company	0.00%	12,275	$698K	Add +2.2%
TVTX Travere Therapeutics Inc.	0.00%	28,875	$690K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	20,606	$689K	Reduce -1.7%
GRAL Grail Inc.	0.00%	11,621	$687K	Add +67.1%
LH Labcorp Holdings Inc.	0.00%	2,387	$685K	Add +16.7%
DNP DNP Select Income Fund Inc.	0.00%	67,848	$684K	No change
CEF Sprott Physical Gold and Sil	0.00%	18,616	$683K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	8,070	$682K	No change
PPA Invesco Aerospace & Defense	0.00%	4,378	$681K	Add +2.3%
VPU Vanguard Utilities ETF	0.00%	3,589	$680K	No change
OMC Omnicom Group	0.00%	8,261	$679K	Add +14.3%
SBAC SBA Communications Corp.	0.00%	3,490	$675K	Add +5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,546	$674K	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.00%	34,333	$671K	New
VLTO Veralto Corp.	0.00%	6,277	$670K	Add +1.4%
EQNR Equinor ASA-Spon ADR	0.00%	27,415	$668K	Add +0.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	14,171	$665K	Add +2.4%
RACE Ferrari NV	0.00%	1,371	$665K	Add +0.8%
SPEM State Street SP PTF Em ETF	0.00%	14,177	$664K	Add +97.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	20,047	$663K	Add +2.0%
MCHP Microchip Technology Inc.	0.00%	10,292	$661K	Add +26.4%
COR Cencora Inc.	0.00%	2,112	$660K	Add +5.7%
MANH Manhattan Associates Inc.	0.00%	3,219	$660K	Add +2.6%
RY Royal Bank of Canada	0.00%	4,458	$657K	Add +0.3%
KEYS Keysight Technologies Inc.	0.00%	3,734	$653K	Add +0.4%
EVGO Evgo Inc.	0.00%	137,993	$653K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	54,557	$652K	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.00%	22,427	$647K	Add +2.9%
WDAY Workday Inc. Class A	0.00%	2,684	$646K	Add +25.8%
CIVI Civitas Resources Inc.	0.00%	19,848	$645K	Add +2.3%
XVV iShares ESG Select Screened	0.00%	12,479	$643K	Add +0.8%
LOCL Local Bounti Corp.	0.00%	214,233	$641K	No change
ASTS Ast Spacemobile Inc.	0.00%	13,044	$640K	Add +79.3%
PIPR Piper Sandler Cos	0.00%	1,838	$638K	Add +1.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,409	$635K	No change
A Agilent Technologies Inc.	0.00%	4,940	$635K	Add +17.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13,239	$632K	Add +3.9%
CSGP Costar Group Inc.	0.00%	7,469	$630K	Add +16.2%
AAON Aaon Inc.	0.00%	6,726	$629K	Add +13.6%
STOK Stoke Therapeutics Inc.	0.00%	26,736	$628K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	24,671	$624K	No change
SMCI Super Micro Computer Inc.	0.00%	12,990	$623K	Add +89.1%
BOTZ Global X Robotics & Artifici	0.00%	17,567	$622K	No change
ACGL Arch Capital Group Ltd.	0.00%	6,849	$621K	Add +0.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,893	$620K	No change
RL Ralph Lauren Corp.	0.00%	1,962	$617K	Add +13.5%
KBH KB Home	0.00%	9,686	$616K	Reduce -7.3%
VOX Vanguard Communication Servi	0.00%	3,283	$616K	No change
TWLO Twilio Inc. Class A	0.00%	6,145	$615K	Add +7.9%
UFPI Ufp Industries Inc.	0.00%	6,558	$613K	Reduce -4.4%
CPNG Coupang Inc.	0.00%	18,962	$611K	Add +111.6%
BAM Brookfield Asset Mgmt-A	0.00%	10,675	$608K	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.00%	34,675	$607K	New
BXP BXP Inc.	0.00%	8,077	$606K	Add +13.3%
AMPL Amplitude Inc. Class A	0.00%	56,396	$605K	Add +0.2%
BRC Brady Corporation Class A	0.00%	7,688	$600K	Reduce -7.5%
FANG Diamondback Energy Inc.	0.00%	4,189	$600K	Add +3.9%
HBAN Huntington Bancshares Inc.	0.00%	34,387	$599K	Add +6.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,671	$593K	Add +0.1%
TENB Tenable Holdings Inc.	0.00%	20,317	$592K	Add +32.1%
IYH iShares U.S. Healthcare ETF	0.00%	10,010	$588K	No change
ARTY iShares Future AI & Tech ETF	0.00%	12,838	$588K	Add +44.0%
FERG Ferguson Enterprises Inc.	0.00%	2,602	$586K	Add +14.4%
EA Electronic Arts Inc.	0.00%	2,905	$586K	Add +1.3%
TEM Tempus AI Inc. Class A	0.00%	7,235	$584K	Add +20.7%
SNA Snap-on Inc.	0.00%	1,685	$584K	Add +8.4%
SDVY First Trust Smid Cap Rising	0.00%	15,353	$584K	Add +11.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,753	$583K	Reduce -2.1%
ARCC Ares Capital Corp.	0.00%	28,533	$582K	Add +0.0%
CVRX CVRX Inc.	0.00%	71,802	$579K	Add +40.5%
GSK GSK PLC-Spon ADR	0.00%	13,247	$578K	Add +0.8%
CR Crane Co.	0.00%	3,131	$576K	Add +0.0%
AWK American Water Works Co. Inc.	0.00%	4,138	$576K	Add +0.5%
DD Dupont DE Nemours Inc.	0.00%	7,385	$575K	Add +15.2%
CBSH Commerce Bancshares Inc.	0.00%	9,607	$574K	Add +0.9%
NCDL Nuveen Churchill Direct Lend	0.00%	40,212	$573K	Add +11.6%
HCA HCA Healthcare Inc.	0.00%	1,344	$573K	Add +8.7%
SNX TD Synnex Corp.	0.00%	3,495	$572K	Reduce -8.7%
FXI iShares China Large-Cap ETF	0.00%	13,810	$568K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	22,688	$567K	Add +30.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,693	$567K	Add +145.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	26,780	$566K	Add +1.4%
GBDC Golub Capital BDC Inc.	0.00%	41,325	$566K	Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,350	$566K	Add +3.3%
USO United States Oil Fund LP	0.00%	7,663	$565K	No change
KMT Kennametal Inc.	0.00%	26,915	$563K	Reduce -0.2%
NVR NVR Inc.	0.00%	70	$562K	Add +1.4%
MUR Murphy Oil Corp.	0.00%	19,746	$561K	Add +7.9%
RIVN Rivian Automotive Inc. Class A	0.00%	38,171	$560K	Add +75.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,801	$551K	Add +2.0%
PBA Pembina Pipeline Corp.	0.00%	13,611	$551K	Add +0.8%
MTD Mettler-Toledo International	0.00%	448	$550K	Add +45.0%
LCID Lucid Group Inc.	0.00%	23,116	$550K	New
FNV Franco-Nevada Corp.	0.00%	2,459	$548K	Add +48.2%
THC Tenet Healthcare Corp.	0.00%	2,698	$548K	Add +2.6%
IGPT Invesco AI and Next Gen Soft	0.00%	10,137	$548K	Add +0.0%
S Sentinelone Inc. Class A	0.00%	31,098	$548K	Add +18.4%
NN Nextnav Inc.	0.00%	38,055	$544K	Add +15.5%
TKO Tko Group Holdings Inc.	0.00%	2,692	$544K	Add +18.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,124	$543K	Reduce -21.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,088	$543K	Add +0.1%
DT Dynatrace Inc.	0.00%	11,200	$543K	Add +22.9%
FLS Flowserve Corp.	0.00%	10,167	$542K	Add +0.2%
MARA Mara Holdings Inc.	0.00%	29,696	$542K	Add +3.0%
GEHC GE Healthcare Technology	0.00%	7,214	$542K	Add +2.9%
FRPT Freshpet Inc.	0.00%	9,831	$542K	Add +62.1%
MCK McKesson Corp.	0.00%	700	$542K	Add +33.3%
GES Guess? Inc.	0.00%	32,176	$538K	Add +0.3%
IP International Paper Co.	0.00%	11,504	$534K	Add +4.2%
MZTI The Marzetti Company	0.00%	3,085	$533K	Add +0.3%
XPO Xpo Inc.	0.00%	4,119	$532K	No change
NUVB Nuvation Bio Inc.	0.00%	143,690	$532K	No change
LNTH Lantheus Holdings Inc.	0.00%	10,314	$529K	Reduce -4.1%
CPT Camden Property Trust	0.00%	4,904	$529K	Add +9.5%
DOCU Docusign Inc.	0.00%	7,331	$528K	Add +7.6%
UBS UBS Group AG-Reg	0.00%	12,855	$527K	Add +1.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,423	$523K	No change
VRT Vertiv Holdings Co. Class A	0.00%	3,461	$522K	Add +15.6%
OUST Ouster Inc.	0.00%	19,216	$520K	New
BRX Brixmor Property Group Inc.	0.00%	18,765	$519K	Add +4.1%
DBC Invesco DB Commodity Index T	0.00%	22,965	$517K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	39,624	$517K	Add +0.0%
NOG Northern Oil and Gas Inc.	0.00%	20,418	$516K	Add +0.2%
D Dominion Energy Inc.	0.00%	8,400	$514K	Add +26.9%
KGS Kodiak Gas Services Inc.	0.00%	13,885	$513K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	27,107	$512K	No change
QBTS D-Wave Quantum Inc.	0.00%	20,696	$511K	Reduce -22.0%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$508K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,299	$505K	Add +1.7%
ORIGIN MATERIALS INC	0.00%	972,847	$505K	No change
AMBA Ambarella Inc.	0.00%	6,047	$499K	Reduce -1.1%
COMP Compass Inc. Class A	0.00%	62,040	$498K	Add +11.5%
AZO AutoZone Inc.	0.00%	116	$498K	Add +43.2%
AMH American Homes 4 Rent- A	0.00%	14,939	$497K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	9,294	$493K	Add +1.7%
CFG Citizens Financial Group	0.00%	9,278	$493K	Add +7.0%
CMG Chipotle Mexican Grill Inc.	0.00%	12,492	$490K	Add +7.8%
APG Api Group Corp.	0.00%	14,237	$489K	Reduce -13.4%
WDC Western Digital Corp.	0.00%	4,072	$489K	New
XLB SS Materials Select Sector	0.00%	5,454	$489K	No change
IONQ Ionq Inc.	0.00%	7,948	$489K	Add +63.4%
MUSA Murphy USA Inc.	0.00%	1,255	$487K	Add +0.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,109	$487K	Add +0.2%
CW Curtiss-Wright Corp.	0.00%	891	$484K	Add +28.2%
CLSK Cleanspark Inc.	0.00%	33,345	$484K	Add +42.0%
ANAB Anaptysbio Inc.	0.00%	15,753	$482K	Add +20.9%
LDOS Leidos Holdings Inc.	0.00%	2,549	$482K	Add +12.0%
WTM White Mountains Insurance GP	0.00%	284	$475K	Add +0.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,745	$475K	No change
IXC iShares Global Energy ETF	0.00%	11,360	$474K	Add +57.5%
ATR Aptargroup Inc.	0.00%	3,547	$474K	Add +1.7%
PSLV Sprott Physical Silver Trust	0.00%	30,192	$474K	Reduce -12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,932	$474K	No change
AOR iShares Core 60/40 Balanced	0.00%	7,342	$473K	New
OLP One Liberty Properties Inc.	0.00%	20,910	$472K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,381	$471K	Add +0.0%
NRG NRG Energy Inc.	0.00%	2,909	$471K	Add +3.0%
MRUS Merus NV	0.00%	4,997	$470K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,141	$470K	No change
GTLB Gitlab Inc. Class A	0.00%	10,353	$467K	Add +3.8%
MSCI MSCI Inc.	0.00%	821	$466K	Add +16.8%
ROL Rollins Inc.	0.00%	7,899	$464K	Add +4.0%
VRNS Varonis Systems Inc.	0.00%	8,050	$463K	Add +91.8%
TDG Transdigm Group Inc.	0.00%	350	$462K	Reduce -26.2%
PCAR Paccar Inc.	0.00%	4,694	$461K	Add +3.9%
PPG PPG Industries Inc.	0.00%	4,389	$461K	Add +0.6%
PHM Pultegroup Inc.	0.00%	3,486	$461K	Add +13.4%
DTI Drilling Tools International	0.00%	200,521	$461K	Add +159.9%
EMF Templeton Emerging Markets	0.00%	27,475	$460K	No change
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$460K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	10,561	$458K	Add +0.7%
QLYS Qualys Inc.	0.00%	3,464	$458K	Add +9.6%
FEX First Trust Large Cap Core A	0.00%	3,923	$458K	Add +0.1%
RELX Relx PLC - Spon ADR	0.00%	9,568	$457K	Add +0.8%
INVH Invitation Homes Inc.	0.00%	15,281	$453K	Add +4.5%
JOBY Joby Aviation Inc.	0.00%	27,955	$451K	Add +2.2%
SILA Sila Realty Trust Inc.	0.00%	17,884	$449K	No change
RKT Rocket Cos Inc. Class A	0.00%	23,153	$449K	Add +33.2%
FTI Technipfmc PLC	0.00%	11,358	$448K	New
FIX Comfort Systems USA Inc.	0.00%	539	$445K	Add +5.1%
MXI iShares Global Materials ETF	0.00%	4,810	$445K	Reduce -22.9%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$445K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	55,600	$444K	New
AEE Ameren Corporation	0.00%	4,256	$444K	Add +5.2%
DAVE Dave Inc.	0.00%	2,226	$444K	Add +48.6%
MVBF MVB Financial Corp.	0.00%	17,693	$443K	Add +0.7%
KR Kroger Co.	0.00%	6,556	$442K	Add +5.0%
STZ Constellation Brands Inc. Class A	0.00%	3,282	$442K	Reduce -93.2%
AES AES Corp.	0.00%	33,573	$442K	Add +0.4%
DVA Davita Inc.	0.00%	3,318	$441K	Add +6.6%
VITL Vital Farms Inc.	0.00%	10,679	$439K	New
FPX First Trust US Equity Opport	0.00%	2,643	$439K	Add +0.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,200	$438K	Add +1.3%
SRAD Sportradar Group AG-A	0.00%	16,230	$437K	Reduce -11.1%
COKE Coca-Cola Consolidated Inc.	0.00%	3,712	$435K	Reduce -12.2%
LNC Lincoln National Corp.	0.00%	10,710	$432K	Add +44.6%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$432K	No change
BURL Burlington Stores Inc.	0.00%	1,696	$432K	Add +15.1%
NDAQ Nasdaq Inc.	0.00%	4,870	$431K	Add +8.3%
COMT iShares Gsci Commodity Dynam	0.00%	16,023	$430K	No change
STT State Street Corp.	0.00%	3,698	$429K	Add +31.5%
WTW Willis Towers Watson PLC	0.00%	1,237	$428K	Add +9.3%
INV Innventure Inc.	0.00%	73,804	$427K	No change
AVY Avery Dennison Corp.	0.00%	2,626	$426K	Add +5.0%
AIT Applied Industrial Tech Inc.	0.00%	1,622	$423K	Add +5.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,271	$423K	No change
IYR iShares US Real Estate ETF	0.00%	4,354	$423K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	8,353	$422K	New
BWA Borgwarner Inc.	0.00%	9,595	$422K	New
JQUA JPMorgan US Quality Factor	0.00%	6,698	$421K	Add +0.0%
LION Lionsgate Studios Corp.	0.00%	60,924	$420K	Add +3.0%
G Genpact Ltd.	0.00%	10,024	$420K	Add +8.6%
DXCM Dexcom Inc.	0.00%	6,191	$417K	Add +8.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,304	$415K	No change
DTE DTE Energy Company	0.00%	2,909	$415K	Add +5.8%
WTFC Wintrust Financial Corp.	0.00%	3,127	$414K	Add +3.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	190,486	$413K	Add +0.1%
OHI Omega Healthcare Investors	0.00%	9,782	$413K	Add +11.3%
MKL Markel Group Inc.	0.00%	216	$413K	No change
RJF Raymond James Financial Inc.	0.00%	2,392	$413K	Add +16.9%
NSIT Insight Enterprises Inc.	0.00%	3,634	$412K	Reduce -0.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$411K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	12,753	$410K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,760	$409K	No change
DJT Trump Media & Technology Gro	0.00%	24,848	$408K	Add +8.8%
STNE Stoneco Ltd. Class A	0.00%	21,542	$407K	Add +19.5%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	10,000	$407K	New
RMBS Rambus Inc.	0.00%	3,901	$406K	Add +18.9%
ILMN Illumina Inc.	0.00%	4,279	$406K	Reduce -31.4%
MATX Matson Inc.	0.00%	4,115	$406K	Reduce -9.1%
AVSC Avantis US Small Cap Equity	0.00%	7,083	$406K	Add +39.1%
TDY Teledyne Technologies Inc.	0.00%	690	$404K	Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,692	$403K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$403K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	4,334	$401K	Add +6.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,872	$401K	No change
GMAR FT Vest US Equity Moderate B	0.00%	9,991	$401K	No change
PCOR Procore Technologies Inc.	0.00%	5,492	$400K	Add +10.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,040	$400K	Add +38.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,805	$400K	No change
QDEF NT Qual Div Def ETF	0.00%	4,996	$400K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	7,518	$399K	No change
PAGP Plains GP Holdings LP	0.00%	21,832	$398K	Add +0.2%
GNR State Street SPDR S&P Global	0.00%	6,715	$398K	Add +20.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,597	$397K	Add +5.0%
DGS Wisdomtree Em Small Cap	0.00%	6,947	$397K	New
DVN Devon Energy Corp.	0.00%	11,243	$394K	Add +0.5%
NLY Annaly Capital Management Inc.	0.00%	18,790	$393K	Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,380	$392K	Add +2.2%
DB Deutsche Bank AG-Registered	0.00%	11,042	$391K	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,804	$391K	No change
BMI Badger Meter Inc.	0.00%	2,186	$390K	Add +1.7%
RIG Transocean Ltd.	0.00%	125,078	$390K	No change
IOT Samsara Inc. Class A	0.00%	10,389	$387K	New
BMNR Bitmine Immersion Technologi	0.00%	7,450	$387K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,993	$387K	Add +4.6%
NNN NNN REIT Inc.	0.00%	9,059	$386K	Add +15.7%
MRNA Moderna Inc.	0.00%	14,926	$386K	Add +0.4%
XCAFX Morgan Stanley China A Share	0.00%	23,071	$384K	Add +109.0%
MTDR Matador Resources Co.	0.00%	8,533	$383K	Add +1.4%
URA Global X Uranium ETF	0.00%	7,993	$381K	Add +12.5%
QYLD Global X Nasd 100 Cov Call	0.00%	22,332	$380K	New
AER Aercap Holdings NV	0.00%	3,135	$379K	Reduce -44.4%
J Jacobs Solutions Inc.	0.00%	2,531	$379K	Add +2.7%
MTSI Macom Technology Solutions H	0.00%	3,046	$379K	No change
CTVA Corteva Inc.	0.00%	5,597	$379K	Add +2.9%
IYC iShares US Consumer Discreti	0.00%	3,584	$376K	No change
ENS Enersys	0.00%	3,318	$375K	Add +9.8%
GBIL Goldman Sachs Access Treasur	0.00%	3,731	$374K	No change
SIGA Siga Technologies Inc.	0.00%	40,690	$372K	Add +48.9%
INDI Indie Semiconductor Inc. Class A	0.00%	90,869	$370K	Add +104.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,854	$369K	Add +5.9%
STAG Stag Industrial Inc.	0.00%	10,383	$368K	Add +5.7%
ATRC Atricure Inc.	0.00%	10,423	$367K	Reduce -5.0%
MLN Vaneck Long Muni ETF	0.00%	21,000	$367K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,511	$366K	Add +0.9%
EXPE Expedia Group Inc.	0.00%	1,709	$365K	Add +40.5%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$365K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,116	$365K	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,770	$365K	Add +49.4%
EIX Edison International	0.00%	6,575	$363K	Add +2.0%
GLBE Global-E Online Ltd.	0.00%	10,159	$363K	New
PINS Pinterest Inc. Class A	0.00%	11,259	$362K	Add +9.7%
MNST Monster Beverage Corp.	0.00%	5,321	$358K	Add +49.8%
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$357K	No change
SBGI Sinclair Inc.	0.00%	23,603	$356K	No change
LYFT LYFT Inc. Class A	0.00%	16,171	$356K	No change
HIW Highwoods Properties Inc.	0.00%	11,172	$355K	Add +8.6%
SOLV Solventum Corp.	0.00%	4,869	$355K	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,397	$355K	Reduce -2.9%
LYB Lyondellbasell Indu Class A	0.00%	7,195	$353K	Add +6.7%
PXF Invesco Rafi Developed Marke	0.00%	5,761	$352K	No change
CCK Crown Holdings Inc.	0.00%	3,636	$351K	Add +23.3%
FIS Fidelity National Info Serv	0.00%	5,312	$350K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7,413	$348K	New
SCCO Southern Copper Corp.	0.00%	2,860	$347K	Add +1.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,711	$345K	No change
BUG Global X Cybersecurity ETF	0.00%	9,804	$345K	No change
IRDM Iridium Communications Inc.	0.00%	19,704	$344K	Add +1.0%
ACM Aecom	0.00%	2,628	$343K	Add +6.9%
HELO JPMorgan Hedged Equity ETF	0.00%	5,219	$339K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	5,023	$338K	No change
CBT Cabot Corp.	0.00%	4,435	$337K	Reduce -10.7%
DBX Dropbox Inc. Class A	0.00%	11,083	$335K	Add +13.0%
TGTX TG Therapeutics Inc.	0.00%	9,236	$334K	New
URGN Urogen Pharma Ltd.	0.00%	16,716	$333K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	4,452	$332K	Add +4.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,966	$331K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,742	$330K	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.00%	2,931	$328K	Add +17.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,015	$327K	Reduce -3.0%
JXI iShares Global Utilities ETF	0.00%	4,191	$325K	Reduce -23.4%
THG Hanover Insurance Group Inc./	0.00%	1,789	$325K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,364	$325K	Add +0.7%
MHK Mohawk Industries Inc.	0.00%	2,515	$324K	New
IYE iShares U.S. Energy ETF	0.00%	6,795	$323K	Add +16.5%
GSBD Goldman Sachs BDC Inc.	0.00%	30,070	$320K	Add +2.0%
SSGA ACTIVE TR	0.00%	11,000	$320K	No change
ARKW ARK Next Generation Technolo	0.00%	1,832	$320K	New
EVRG Evergy Inc.	0.00%	4,183	$318K	Add +2.7%
JHMM John Hancock Multi Fact Mid	0.00%	4,876	$315K	No change
GEN Gen Digital Inc.	0.00%	11,037	$313K	Reduce -14.2%
SMA Smartstop Self Storage REIT	0.00%	8,294	$313K	No change
DLTR Dollar Tree Inc.	0.00%	3,317	$313K	Add +0.3%
JULM FT Vest US Eq Max Buf July	0.00%	9,371	$311K	New
ARE Alexandria Real Estate Equit	0.00%	3,673	$311K	Add +23.8%
SN Sharkninja Inc.	0.00%	2,998	$309K	New
TYL Tyler Technologies Inc.	0.00%	590	$309K	Add +45.7%
DOW Dow Inc.	0.00%	13,456	$309K	Reduce -0.9%
SHLD Global X Defense Tech ETF	0.00%	4,389	$308K	Add +29.6%
YOU Clear Secure Inc. Class A	0.00%	9,222	$308K	Reduce -36.3%
RDVI FT Vest Rising Dividend Achi	0.00%	11,861	$307K	Add +28.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,028	$306K	Add +17.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,787	$306K	No change
ON On Semiconductor	0.00%	6,203	$306K	Add +57.7%
BITB Bitwise Bitcoin ETF	0.00%	4,916	$306K	Add +29.1%
XPEV Xpeng Inc. - ADR	0.00%	12,992	$304K	Reduce -33.2%
ICSH iShares Ultra Short Duration	0.00%	5,994	$304K	Reduce -52.0%
QTUM Defiance Quantum ETF	0.00%	2,899	$304K	Add +33.0%
IDA Idacorp Inc.	0.00%	2,297	$304K	Reduce -0.6%
TTEK Tetra Tech Inc.	0.00%	9,090	$303K	Add +26.9%
DFEM Dimensional Emrg MRKT Core	0.00%	9,453	$303K	Reduce -44.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,152	$303K	No change
WGO Winnebago Industries	0.00%	9,054	$303K	No change
EWD iShares MSCI Sweden ETF	0.00%	6,414	$303K	No change
CSM Proshares Large Cap Core Plu	0.00%	3,950	$302K	Add +0.5%
IQV Iqvia Holdings Inc.	0.00%	1,586	$301K	Add +9.1%
BEEP Mobile Infrastructure Corp.	0.00%	85,240	$300K	Add +5.1%
PMAY Innovator U.S. Equity Power	0.00%	7,685	$299K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	5,415	$299K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$298K	No change
ETH Grayscale Ethereum Staking M	0.00%	7,605	$298K	New
IBP Installed Building Products	0.00%	1,207	$298K	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,963	$296K	New
ELTX Elicio Therapeutics Inc.	0.00%	26,925	$295K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,059	$294K	New
ODFL Old Dominion Freight Line	0.00%	2,079	$293K	Add +2.8%
XGDVX Gabelli Dividend & Income TR	0.00%	10,777	$292K	Add +0.2%
ULTA Ulta Beauty Inc.	0.00%	534	$292K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,378	$291K	Add +8.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,762	$291K	New
ETHW Bitwise Ethereum ETF	0.00%	9,759	$291K	New
XSD SS SPDR S&P Semiconductor	0.00%	911	$291K	No change
ALLY Ally Financial Inc.	0.00%	7,415	$291K	Add +2.6%
SHAK Shake Shack Inc. Class A	0.00%	3,100	$290K	No change
GLPI Gaming and Leisure Propertie	0.00%	6,220	$290K	Add +8.1%
OC Owens Corning	0.00%	2,046	$289K	Add +3.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$289K	No change
ITT Itt Inc.	0.00%	1,615	$289K	Add +9.1%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$286K	No change
SOXX iShares Semiconductor ETF	0.00%	1,055	$286K	No change
DTM DT Midstream Inc.	0.00%	2,509	$286K	Add +1.2%
HQY Healthequity Inc.	0.00%	3,014	$286K	Add +17.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,633	$285K	New
BB Blackberry Ltd.	0.00%	58,276	$284K	Reduce -28.1%
IHI iShares U.S. Medical Devices	0.00%	4,730	$284K	Add +7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,333	$284K	No change
RIOT Riot Platforms Inc.	0.00%	14,894	$283K	Reduce -16.3%
JBL Jabil Inc.	0.00%	1,301	$283K	Add +8.7%
EWBC East West Bancorp Inc.	0.00%	2,651	$282K	Add +14.3%
IOO iShares Global 100 ETF	0.00%	2,348	$282K	No change
FLOT iShares Floating Rate Bond E	0.00%	5,500	$281K	No change
ULS Ul Solutions Inc. Class A	0.00%	3,960	$281K	Reduce -1.4%
DOCN Digitalocean Holdings Inc.	0.00%	8,159	$279K	New
KMAY Innovator US SC PB ETF - May	0.00%	10,065	$278K	No change
CHGG Chegg Inc.	0.00%	182,990	$276K	New
TXG 10X Genomics Inc. Class A	0.00%	23,629	$276K	Add +3.9%
IYF iShares US Financials ETF	0.00%	2,176	$276K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	10,059	$274K	Reduce -0.5%
BAB Invesco Taxable Municipal Bo	0.00%	10,032	$274K	No change
NXPI NXP Semiconductors NV	0.00%	1,195	$273K	New
FDS Factset Research Systems Inc.	0.00%	953	$273K	Add +1.5%
EVLV Evolv Technologies Holdings	0.00%	35,922	$271K	No change
SPIR Spire Global Inc.	0.00%	24,664	$271K	No change
RGTI Rigetti Computing Inc.	0.00%	9,090	$271K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,812	$270K	Add +7.5%
PCTY Paylocity Holding Corp.	0.00%	1,689	$269K	Add +12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,100	$268K	Add +0.0%
BNTX Biontech SE-ADR	0.00%	2,716	$268K	No change
DECK Deckers Outdoor Corp.	0.00%	2,629	$267K	Add +5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,333	$266K	Add +0.5%
CRSP Crispr Therapeutics AG	0.00%	4,096	$265K	New
EWG iShares MSCI Germany ETF	0.00%	6,378	$265K	No change
CCL Carnival Corp.	0.00%	9,160	$265K	Reduce -3.7%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$265K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,124	$264K	Add +0.1%
FSLR First Solar Inc.	0.00%	1,195	$264K	New
NI Nisource Inc.	0.00%	6,077	$263K	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,800	$263K	No change
CELC Celcuity Inc.	0.00%	5,287	$261K	New
BLD Topbuild Corp.	0.00%	667	$261K	New
SKT Tanger Inc.	0.00%	7,700	$261K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,182	$259K	Reduce -0.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,785	$259K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,216	$259K	Add +0.5%
BEP Brookfield Renewable Partner	0.00%	10,031	$259K	No change
VMI Valmont Industries	0.00%	664	$258K	Add +6.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,795	$258K	No change
NEU Newmarket Corp.	0.00%	309	$257K	New
MLM Martin Marietta Materials	0.00%	407	$257K	Add +8.0%
YUMC Yum China Holdings Inc.	0.00%	5,960	$256K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,687	$255K	No change
CASY Casey's General Stores Inc.	0.00%	450	$254K	New
ISEP Innovator Intl Dev Eq Power	0.00%	7,970	$254K	New
IGF iShares Global Infrastructur	0.00%	4,146	$253K	Add +0.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,893	$253K	No change
CHWY Chewy Inc. Class A	0.00%	6,241	$252K	Add +0.0%
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$252K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,211	$252K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$252K	No change
CSW CSW Industrials Inc.	0.00%	1,035	$251K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,362	$251K	Add +0.2%
IR Ingersoll-Rand Inc.	0.00%	3,034	$251K	Add +21.2%
GERN Geron Corp.	0.00%	182,844	$250K	Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,867	$250K	Add +11.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,013	$250K	Add +7.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$250K	No change
EWY iShares MSCI South Korea ETF	0.00%	3,115	$250K	New
DCGO Docgo Inc.	0.00%	183,343	$249K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$248K	No change
BC Brunswick Corp.	0.00%	3,928	$248K	Add +0.4%
IDV iShares International Select	0.00%	6,796	$248K	No change
DRI Darden Restaurants Inc.	0.00%	1,301	$248K	Add +3.6%
ENVX Enovix Corp.	0.00%	24,735	$247K	Reduce -21.6%
CG The Carlyle Group Inc.	0.00%	3,923	$246K	New
ACLS Axcelis Technologies Inc.	0.00%	2,518	$246K	New
TRP TC Energy Corp.	0.00%	4,468	$246K	Add +2.7%
KEY Keycorp	0.00%	13,061	$244K	Add +0.0%
FR First Industrial Realty TR	0.00%	4,689	$243K	New
CCNE CNB Financial Corp.	0.00%	10,030	$243K	Reduce -21.5%
WSR Whitestone REIT	0.00%	19,745	$242K	Add +22.6%
INCO Columbia India Consumer ETF	0.00%	3,732	$241K	No change
RNR Renaissancere Holdings Ltd.	0.00%	948	$241K	Add +2.5%
SYM Symbotic Inc.	0.00%	4,462	$241K	Reduce -30.0%
AUB Atlantic Union Bankshares Co.	0.00%	6,777	$239K	Reduce -0.0%
MBLY Mobileye Global Inc. Class A	0.00%	16,817	$237K	Add +13.5%
CXM Sprinklr Inc. Class A	0.00%	30,732	$237K	Add +7.6%
FRO Frontline PLC	0.00%	10,400	$237K	No change
ARQQ Arqit Quantum Inc.	0.00%	6,112	$237K	New
MSGS Madison Square Garden Sports	0.00%	1,043	$237K	New
HIMS Hims & Hers Health Inc.	0.00%	4,173	$237K	New
UPST Upstart Holdings Inc.	0.00%	4,638	$236K	Reduce -0.2%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,500	$234K	Reduce -19.4%
FMS Fresenius Medical Care-ADR	0.00%	8,852	$233K	Add +0.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,537	$233K	New
AIZ Assurant Inc.	0.00%	1,068	$231K	Add +3.8%
WAL Western Alliance Bancorp	0.00%	2,667	$231K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,454	$231K	Add +2.0%
SKYY First Trust Cloud Computing	0.00%	1,713	$230K	New
KTOS Kratos Defense & Security	0.00%	2,502	$229K	New
EGO Eldorado Gold Corp.	0.00%	7,900	$228K	New
ELAN Elanco Animal Health Inc.	0.00%	11,322	$228K	New
APA Apa Corp.	0.00%	9,352	$227K	New
FTV Fortive Corp.	0.00%	4,632	$227K	Add +17.1%
COLB Columbia Banking System Inc.	0.00%	8,806	$227K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,131	$226K	No change
CAL Caleres Inc.	0.00%	17,300	$226K	No change
JOE The St Joe Co.	0.00%	4,537	$224K	Add +2.6%
WTS Watts Water Technologies-A	0.00%	803	$224K	New
SOUN Soundhound AI Inc. Class A	0.00%	13,919	$224K	Add +8.1%
FPAG Fpa Global Equity ETF New	0.00%	6,215	$223K	No change
BLND Blend Labs Inc. Class A	0.00%	60,992	$223K	Add +1.6%
ENSG The Ensign Group Inc.	0.00%	1,286	$222K	New
HST Host Hotels & Resorts Inc.	0.00%	12,880	$222K	Reduce -0.1%
UNM Unum Group	0.00%	2,840	$221K	New
FTA First Trust L C Val Alp	0.00%	2,650	$221K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	2,762	$221K	New
SPXC SPX Technologies Inc.	0.00%	1,182	$221K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,485	$221K	Add +5.7%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$221K	No change
CSL Carlisle Cos Inc.	0.00%	669	$220K	Reduce -10.0%
AG First Majestic Silver Corp.	0.00%	17,900	$220K	Reduce -24.2%
SAN Banco Santander SA-Spon ADR	0.00%	20,982	$220K	Add +10.3%
CXT Crane NXT Co.	0.00%	3,275	$220K	New
ATKR Atkore Inc.	0.00%	3,500	$220K	No change
BYD Boyd Gaming Corp.	0.00%	2,531	$219K	New
DFII FT Vest BTC Stra & TR in ETF	0.00%	9,098	$219K	New
FUBO Fubotv Inc.	0.00%	52,748	$219K	Add +305.8%
NTRA Natera Inc.	0.00%	1,359	$219K	New
TPG TPG Inc.	0.00%	3,801	$218K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,295	$218K	New
AGO Assured Guaranty Ltd.	0.00%	2,568	$217K	New
ONTO Onto Innovation Inc.	0.00%	1,673	$216K	New
NAD Nuveen Quality Municipal Inc.	0.00%	18,309	$215K	Add +0.3%
ETR Entergy Corp.	0.00%	2,309	$215K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,049	$215K	New
FXL First Trust Technology Alpha	0.00%	1,279	$215K	No change
PKG Packaging Corp. of America	0.00%	979	$215K	New
INN Summit Hotel Properties Inc.	0.00%	38,970	$214K	Add +1.4%
MCHI iShares MSCI China ETF	0.00%	3,222	$212K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	25,000	$211K	No change
REG Regency Centers Corp.	0.00%	2,851	$210K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$210K	No change
LRN Stride Inc.	0.00%	1,407	$210K	New
MPWR Monolithic Power Systems Inc.	0.00%	227	$209K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,230	$209K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,094	$208K	New
SNAP Snap Inc. Class A	0.00%	27,003	$208K	Add +144.9%
KMX Carmax Inc.	0.00%	4,622	$207K	Reduce -0.9%
EXR Extra Space Storage Inc.	0.00%	1,455	$205K	Add +0.4%
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,275	$204K	No change
GMED Globus Medical Inc. Class A	0.00%	3,564	$204K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,083	$204K	New
FCNCA First Citizens Bcshs Class A	0.00%	114	$204K	Add +1.8%
PWB Invesco Large Cap Growth ETF	0.00%	1,613	$202K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	623	$202K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,136	$202K	New
BR Broadridge Financial Solutio	0.00%	845	$202K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,034	$201K	New
KIO KKR Income Opportunities	0.00%	15,938	$201K	Add +15.2%
EWU iShares MSCI United Kingdom	0.00%	4,781	$201K	New
ECC Eagle Point Credit Co.	0.00%	30,187	$200K	No change
BTE Baytex Energy Corp.	0.00%	84,381	$199K	No change
RPD RAPID7 Inc.	0.00%	10,541	$198K	New
NEXN Nexxen International Ltd.	0.00%	21,025	$194K	Add +0.1%
RLAY Relay Therapeutics Inc.	0.00%	37,084	$194K	No change
IQ Iqiyi Inc.-ADR	0.00%	75,503	$193K	Add +72.1%
CROX Crocs Inc.	0.00%	2,305	$193K	Add +7.5%
RXRX Recursion Pharmaceuticals-A	0.00%	39,288	$192K	Add +62.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	35,984	$190K	No change
COLD Americold Realty Trust Inc.	0.00%	15,207	$190K	New
BARK Bark Inc.	0.00%	223,300	$186K	No change
HUYA Huya Inc.-ADR	0.00%	55,663	$185K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,193	$185K	No change
GTM Zoominfo Technologies Inc.	0.00%	16,744	$183K	Reduce -9.7%
IAG Iamgold Corp.	0.00%	14,128	$183K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	12,117	$181K	Reduce -70.8%
ERAS Erasca Inc.	0.00%	79,913	$174K	No change
FMY First Trust Mortgage Income	0.00%	14,100	$173K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,079	$172K	New
AUR Aurora Innovation Inc.	0.00%	31,685	$171K	Add +3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,499	$170K	Add +4.9%
ACRE Ares Commercial Real Estate	0.00%	35,453	$165K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,759	$164K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,151	$163K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	13,209	$160K	Add +7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,918	$159K	Add +1.3%
FVCB Fvcbankcorp Inc.	0.00%	12,261	$159K	Add +0.5%
PCT Purecycle Technologies Inc.	0.00%	11,135	$146K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$146K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,978	$146K	No change
NML Neuberger Energy Infrastruct	0.00%	16,534	$144K	Add +2.0%
LBTYK Liberty Global Ltd. Class C	0.00%	12,225	$144K	No change
MAX Mediaalpha Inc. Class A	0.00%	12,448	$142K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,321	$140K	No change
VMO Invesco Municipal Opport	0.00%	14,401	$139K	No change
CLF Cleveland-Cliffs Inc.	0.00%	11,267	$137K	New
MASS 908 Devices Inc.	0.00%	15,666	$137K	Add +33.4%
HUBC Hub Cyber Security Ltd.	0.00%	67,500	$133K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,352	$132K	New
NGL NGL Energy Partners LP	0.00%	21,905	$131K	No change
ASPI Asp Isotopes Inc.	0.00%	13,606	$131K	New
UTZ Utz Brands Inc.	0.00%	10,709	$131K	Add +1.3%
CRML Critical Metals Corp.	0.00%	21,000	$131K	New
VKQ Invesco Municipal Trust	0.00%	13,500	$130K	No change
VTEX Vtex Class A	0.00%	29,151	$128K	Add +75.2%
RNW Renew Energy Global PLC-A	0.00%	16,529	$127K	New
PNNT Pennantpark Investment Corp.	0.00%	18,616	$125K	Add +3.7%
OGN Organon & Co.	0.00%	11,671	$125K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$124K	No change
IBRX Immunitybio Inc.	0.00%	50,000	$123K	No change
AAL American Airlines Group Inc.	0.00%	10,793	$121K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13,365	$120K	New
EOSE Eos Energy Enterprises Inc.	0.00%	10,530	$120K	Reduce -41.5%
BKT BlackRock Income Trust	0.00%	10,600	$119K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,570	$114K	New
NPKI NPK International Inc.	0.00%	10,000	$113K	No change
WVE Wave Life Sciences Ltd.	0.00%	15,024	$110K	New
NXDR Nextdoor Holdings Inc.	0.00%	52,533	$110K	Add +58.5%
MRCC Monroe Capital Corp.	0.00%	15,119	$106K	New
HYT BlackRock Corp. Hi YLD	0.00%	10,905	$104K	No change
CCC CCC Intelligent Solutions Ho	0.00%	11,270	$103K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,098	$100K	Add +0.5%
SMWB Similarweb Ltd.	0.00%	10,468	$97K	Reduce -17.4%
EVH Evolent Health Inc. Class A	0.00%	11,446	$97K	No change
PTON Peloton Interactive Inc. Class A	0.00%	10,602	$95K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,843	$95K	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	86,955	$93K	New
EKSO BIONICS HLDGS INC	0.00%	17,964	$92K	No change
VNCE Vince Holding Corp.	0.00%	27,042	$90K	No change
NEO Neogenomics Inc.	0.00%	10,893	$84K	New
YALA Yalla Group Ltd.	0.00%	10,898	$82K	New
UA Under Armour Inc. Class C	0.00%	16,710	$81K	Add +0.2%
FTEK Fuel Tech Inc.	0.00%	25,500	$77K	No change
ICL Icl Group Ltd.	0.00%	11,808	$74K	Add +2.1%
NEOG Neogen Corp.	0.00%	10,953	$63K	Add +0.2%
CPIX Cumberland Pharmaceuticals	0.00%	18,475	$58K	No change
CCCC C4 Therapeutics Inc.	0.00%	25,000	$56K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	10,000	$47K	New
PVL Permianville Royalty Trust	0.00%	24,806	$45K	Add +0.8%
ABSI Absci Corp.	0.00%	14,500	$44K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,776	$43K	New
BITF Bitfarms Ltd./Canada	0.00%	15,015	$42K	No change
HYLN Hyliion Holdings Corp.	0.00%	16,126	$32K	Reduce -71.3%
CRON Cronos Group Inc.	0.00%	10,939	$30K	Add +2.1%
HCAT Health Catalyst Inc.	0.00%	10,605	$30K	New
TUYA Tuya Inc.	0.00%	11,738	$30K	New
PACB Pacific Biosciences of Calif	0.00%	22,955	$29K	No change
GPRO Gopro Inc. Class A	0.00%	12,340	$26K	No change
QRHC Quest Resource Holding Corp.	0.00%	16,538	$26K	No change
GEVO Gevo Inc.	0.00%	10,915	$21K	No change
ADV Advantage Solutions Inc.	0.00%	10,600	$16K	No change
SCWO 374WATER Inc.	0.00%	40,000	$11K	Add +300.0%
APLT Applied Therapeutics Inc.	0.00%	17,091	$10K	New
PFSA Profusa Inc.	0.00%	10,870	$3K	New

Options reported separately and not counted above: PLTR puts ($113.5M), GOOG puts ($25.1M), ONDS puts ($23.2M), ONDS calls ($23.2M), SPY puts ($17.9M), UBER puts ($12.5M), META puts ($7.3M), NVDA calls ($4.6M), QQQ puts ($2.4M), XOM calls ($2.3M), CRWV puts ($1.9M), BRK.B calls ($1.8M), and 60 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	499	$639K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	352	$434K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,859	$231K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	15,430	$179K	No change

Total filed on the 13F, all lines: $22.7B.

Portfolio Sells Q2 2025 → Q3 2025


SGOV iShares 0-3 Month Treasury B	Reduce -32.0%	0.48%	−0.32
OBDC Blue Owl Capital Corp.	Reduce -18.2%	0.38%	−0.21
UBER Uber Technologies Inc.	Reduce -10.7%	0.26%	−0.05
LLY Eli Lilly & Co.	Reduce -2.0%	0.20%	−0.04
OTF Blue Owl Technology Finance	Reduce -75.1%	0.01%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -93.2%	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -28.4%	0.06%	−0.03
ZS Zscaler Inc.	Reduce -0.5%	0.17%	−0.03
CORZ Core Scientific Inc.	Reduce -58.4%	0.02%	−0.03
DKNG Draftkings Inc. Class A	Reduce -0.2%	0.09%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -24.5%	0.05%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -13.2%	0.07%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -0.5%	0.32%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -32.4%	0.03%	−0.02
CRM Salesforce Inc.	Reduce -2.4%	0.06%	−0.02
NTNX Nutanix Inc. Class A	Reduce -35.0%	0.03%	−0.02
KO The Coca-Cola Co.	Reduce -1.8%	0.08%	−0.02
INTU Intuit Inc.	Reduce -0.3%	0.05%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -37.9%	0.01%	−0.01
BWXT BWX Technologies Inc.	Reduce -21.9%	0.10%	−0.01
APH Amphenol Corp. Class A	Reduce -16.7%	0.14%	−0.01
ET Energy Transfer LP	Reduce -3.4%	0.05%	−0.01
ONDS Ondas Inc.	Sold out	0.00%	−0.01
IWL iShares Russell Top 200 ETF	Reduce -25.5%	0.02%	−0.01
UDMY Udemy Inc.	Reduce -15.1%	0.03%	−0.01
TMHC Taylor Morrison Home Corp.	Reduce -27.6%	0.02%	−0.01
DOCS Doximity Inc. Class A	Reduce -57.2%	0.01%	−0.01
ACHR Archer Aviation Inc. Class A	Reduce -35.6%	0.01%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -0.7%	0.10%	−0.01
KDP Keurig Dr Pepper Inc.	Reduce -54.4%	0.00%	−0.01
VTIP Vanguard Short-Term Tips	Reduce -1.0%	0.05%	−0.01
WWW Wolverine World Wide Inc.	Reduce -69.1%	0.01%	−0.01
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.01
IXN iShares Global Tech ETF	Reduce -15.9%	0.03%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.05%	−0.01
GEL Genesis Energy L.P.	Reduce -31.4%	0.01%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -18.5%	0.02%	−0.01
PULS Pgim Ultra Short Bond ETF	Reduce -37.0%	0.01%	−0.01
AMCR Amcor PLC	Reduce -0.1%	0.02%	−0.01
SNOW Snowflake Inc.	Reduce -13.2%	0.02%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -1.5%	0.03%	−0.00
IWB iShares Russell 1000 ETF	Reduce -0.0%	0.08%	−0.00
IJT iShares S&P Small-Cap 600 GR	Reduce -2.5%	0.05%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -0.7%	0.09%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -4.3%	0.03%	−0.00
VGT Vanguard Info Tech ETF	Reduce -2.6%	0.10%	−0.00
MPLX MPLX LP	Reduce -1.1%	0.02%	−0.00
CARR Carrier Global Corp.	Reduce -0.2%	0.01%	−0.00
HALO Halozyme Therapeutics Inc.	Reduce -22.8%	0.07%	−0.00
JEPQ JPM Nasdaq Equity Premium	Reduce -34.8%	0.01%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


RDDT Reddit Inc. Class A	Add +36.3%	1.72%	+0.78
IVV iShares Core S&P 500 ETF	Add +12.0%	6.57%	+0.38
AAPL Apple Inc.	Add +2.0%	2.11%	+0.21
GOOG Alphabet Inc. Class C	Add +2.9%	0.76%	+0.15
GLD SPDR Gold Shares	Add +34.6%	0.51%	+0.14
NVDA Nvidia Corp.	Add +12.5%	0.85%	+0.12
IBIT iShares Bitcoin Trust ETF	Add +80.1%	0.23%	+0.09
IAU iShares Gold Trust	Add +16.8%	0.54%	+0.09
ORCL Oracle Corp.	Add +0.8%	0.69%	+0.08
IDU iShares US Utilities ETF	New	0.08%	+0.08
GEW Cambria Global Ew ETF	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +9.9%	1.28%	+0.05
HUM Humana Inc.	New	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +21.9%	0.29%	+0.04
BTCO Invsco GLXY BTCN ETF	Add +109.6%	0.09%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +142.1%	0.08%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +736.0%	0.04%	+0.04
GLDM SPDR Gold Minishares Trust	Add +21.8%	0.19%	+0.04
DFAC Dimensional US Core Equity 2	Add +264.4%	0.05%	+0.04
GLW Corning Inc.	Add +0.4%	0.10%	+0.03
DFAI Dimensional International Co.	Add +305.3%	0.03%	+0.02
JNJ Johnson & Johnson	Add +1.1%	0.29%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +6.7%	0.07%	+0.02
DVYE iShares Emerging Markets Div	Add +58.5%	0.07%	+0.02
CRWV Coreweave Inc. Class A	Add +1868.4%	0.02%	+0.02
ETHA iShares Ethereum Trust ETF	Add +34.8%	0.04%	+0.02
GOVT iShares US Treasury Bond ETF	Add +26.8%	0.16%	+0.02
SGI Somnigroup International Inc.	Add +1015.4%	0.02%	+0.02
NEE Nextera Energy Inc.	Add +21.8%	0.12%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +17.6%	0.08%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +8.7%	0.42%	+0.02
TGT Target Corp.	Add +64.6%	0.06%	+0.01
DFAX Dimensional World Ex US Core	Add +317.3%	0.02%	+0.01
P Everpure Inc. Class A	Add +1.2%	0.06%	+0.01
BKLN Invesco Senior Loan ETF	Add +39.3%	0.08%	+0.01
XYZ Block Inc.	Add +43.2%	0.05%	+0.01
AVGO Broadcom Inc.	Add +1.7%	0.20%	+0.01
SCHF Schwab Intl Equity ETF	Add +10.4%	0.63%	+0.01
NLR Vaneck Urani & Nuclr ETF-Usd	Add +77.2%	0.03%	+0.01
SHOP Shopify Inc. Class A	Add +2.5%	0.08%	+0.01
ARKK ARK Innovation ETF	Add +1.0%	0.14%	+0.01
IWY iShares Russell Top 200 Grow	New	0.01%	+0.01
BGB Blackstone Strategic Credit	Add +76.4%	0.03%	+0.01
SMMD iShares Russell 2500 ETF	Add +10.9%	0.20%	+0.01
SOFI Sofi Technologies Inc.	Add +0.7%	0.05%	+0.01
DFAE Dimensional Emerging Core Eq	Add +35.0%	0.05%	+0.01
OKLO Oklo Inc.	Add +32.5%	0.02%	+0.01
BAC Bank of America Corp.	Add +8.3%	0.29%	+0.01
SBET Sharplink Inc.	New	0.01%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +103.4%	0.02%	+0.01

Options Activity Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	put	Add +0.1%	622,300	$113.5M
GOOG Alphabet Inc. Class C	put	Add +28.8%	103,000	$25.1M
ONDS Ondas Inc.	put	New	3,000,000	$23.2M
ONDS Ondas Inc.	call	New	2,999,300	$23.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.7%	26,900	$17.9M
UBER Uber Technologies Inc.	put	Add +27.5%	127,500	$12.5M
NVDA Nvidia Corp.	call	Add +12250.0%	24,700	$4.6M
QQQ Invesco QQQ Trust Series 1	put	Add +14.3%	4,000	$2.4M
XOM Exxon Mobil Corp.	call	New	20,000	$2.3M
CRWV Coreweave Inc. Class A	put	Add +7000.0%	14,200	$1.9M
VZ Verizon Communications Inc.	put	New	21,700	$954K
SNOW Snowflake Inc.	put	New	4,000	$902K
CRM Salesforce Inc.	put	Add +3200.0%	3,300	$782K
P Everpure Inc. Class A	put	New	7,700	$645K
ANET Arista Networks Inc.	put	New	3,800	$554K
IWM iShares Russell 2000 ETF	put	Add +11.8%	1,900	$460K
GLD SPDR Gold Shares	put	Add +50.0%	600	$213K
MSFT Microsoft Corp.	put	New	400	$207K
IWO iShares Russell 2000 Growth	put	Sold out	500	$143Kbefore exit
IVV iShares Core S&P 500 ETF	put	Reduce -99.5%	200	$134K
HD Home Depot Inc.	put	Add +200.0%	300	$122K
AAPL Apple Inc.	put	New	400	$102K
RSP Invesco S&P 500 Equal Weight	put	New	500	$95K
USB US Bancorp	put	New	1,700	$82K
PEP Pepsico Inc.	put	Add +25.0%	500	$70K
XOM Exxon Mobil Corp.	put	New	600	$68K
CLX Clorox Company	put	Add +150.0%	500	$62K
CB Chubb Ltd.	put	New	200	$56K
NVDA Nvidia Corp.	put	New	300	$56K
IJR iShares Core S&P Small-Cap E	put	New	400	$48K
CSCO Cisco Systems Inc.	put	Add +100.0%	600	$41K
TM Toyota Motor Corp. -Spon ADR	put	New	200	$38K
BUD Anheuser-Busch Inbev-SPN ADR	put	New	600	$36K
UNH Unitedhealth Group Inc.	put	Reduce -94.4%	100	$35K
CROX Crocs Inc.	put	New	200	$17K
VITL Vital Farms Inc.	put	New	200	$8K

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	352	$434K

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