Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q4 2025
Creator: Cresset Asset Management, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cresset Asset Management, LLC reported 1,573 stock positions worth $23.5 billion. Its top holding was Arista Networks (ANET) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q3 2025, it opened 121 new positions, sold out of 45, added to 775 and reduced 473. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Arista Networks (ANET, shares −5%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $23.5B (Q4 2025)
SEC Filing: 0001172661-26-001073 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,573 stocks · $23.5B


ANET Arista Networks Inc.	11.53%	20,694,095	$2.7B	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	10.50%	3,613,140	$2.5B	Add +5.8%
IVV iShares Core S&P 500 ETF	6.70%	2,301,905	$1.6B	Add +3.2%
RSP Invesco S&P 500 Equal Weight	3.49%	4,284,454	$820.7M	Add +6.4%
AAPL Apple Inc.	2.13%	1,845,772	$501.8M	Reduce -1.7%
ERIE Erie Indemnity Company Class A	2.13%	1,749,331	$501.4M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	2.06%	5,420,447	$484.9M	Add +5.8%
META Meta Platforms Inc. Class A	1.69%	601,964	$397.4M	Reduce -0.6%
RDDT Reddit Inc. Class A	1.66%	1,696,582	$390.0M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	1.64%	3,219,604	$386.9M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.56%	1,175,710	$368.0M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	1.42%	4,542,145	$334.1M	Add +10.6%
VOO Vanguard S&P 500 ETF	1.37%	514,647	$322.8M	Add +8.9%
OEF iShares S&P 100 ETF	1.20%	822,857	$282.2M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	1.17%	819,717	$274.8M	Add +1.5%
MSFT Microsoft Corp.	1.13%	548,160	$265.1M	Add +0.5%
IWF iShares Russell 1000 Growth	0.97%	482,211	$228.2M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.95%	1,254,169	$222.9M	Reduce -8.7%
GOOG Alphabet Inc. Class C	0.94%	708,440	$222.3M	Reduce -0.5%
NVDA Nvidia Corp.	0.87%	1,101,961	$205.5M	Add +6.3%
CHRW C.H. Robinson Worldwide Inc.	0.73%	1,070,700	$172.8M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.73%	779,047	$171.2M	Add +12.4%
NOBL Proshares S&P 500 Dividend A	0.72%	1,627,336	$169.4M	Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.69%	518,465	$163.2M	Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.65%	529,150	$153.6M	Add +58.1%
SCHF Schwab Intl Equity ETF	0.63%	6,184,938	$148.7M	Add +1.2%
AMZN Amazon.com Inc.	0.61%	623,572	$143.9M	Add +0.7%
IAU iShares Gold Trust	0.60%	1,725,125	$140.0M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.59%	2,110,354	$139.3M	Add +1.3%
GLD SPDR Gold Shares	0.53%	314,372	$124.6M	Reduce -3.3%
EAGL Eagle Capital Select Eqty	0.52%	3,798,042	$123.3M	Add +0.5%
VT Vanguard Tot World STK ETF	0.49%	823,182	$116.1M	Add +7.2%
JPM JPMorgan Chase & Co.	0.49%	354,317	$114.2M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.48%	1,797,699	$112.3M	Add +3.0%
IWM iShares Russell 2000 ETF	0.46%	434,935	$107.1M	Add +4.8%
SCHY Schwab International DVD ETF	0.45%	3,563,464	$106.3M	Add +9.5%
ORCL Oracle Corp.	0.44%	535,050	$104.3M	Reduce -4.3%
EMLP First Trust North American E	0.44%	2,711,738	$102.7M	Add +11.5%
QQQ Invesco QQQ Trust Series 1	0.44%	166,974	$102.6M	Add +5.7%
SGOV iShares 0-3 Month Treasury B	0.40%	938,528	$94.2M	Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	188,912	$92.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	181,999	$91.5M	Reduce -2.3%
TSLA Tesla Inc.	0.37%	193,338	$86.9M	Add +7.1%
OBDC Blue Owl Capital Corp.	0.36%	6,589,645	$84.3M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.33%	1,458,016	$78.4M	Add +5.5%
IQLT iShares MSCI International Q	0.33%	1,708,085	$77.6M	Add +12.2%
WMT Walmart Inc.	0.33%	689,608	$77.0M	Add +5.9%
SCHX Schwab US Large-Cap ETF	0.32%	2,828,898	$76.1M	Reduce -0.2%
JNJ Johnson & Johnson	0.32%	362,347	$75.0M	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.32%	375,852	$74.7M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.31%	1,079,717	$72.6M	Add +8.6%
AVUS Avantis U.S. Equity ETF	0.31%	647,098	$72.3M	Add +5.2%
SCHD Schwab US DVD Equity ETF	0.31%	2,622,610	$71.9M	Add +6.1%
AVUQ Avantis US Quality Eq ETF	0.30%	1,165,651	$70.1M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	1,265,462	$69.6M	Reduce -2.4%
V Visa Inc. Class A	0.29%	194,476	$68.2M	Add +4.0%
AVEM Avantis Emerging Markets Eq	0.29%	876,285	$67.5M	Add +3.3%
ITOT iShares Core S&P Total U.S.	0.28%	450,689	$67.0M	Add +8.3%
EFA iShares MSCI Eafe ETF	0.28%	688,274	$66.1M	Add +7.4%
AVUV Avantis US Small Cap Value	0.28%	639,937	$65.3M	Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	308,069	$65.2M	Add +3.6%
LLY Eli Lilly & Co.	0.28%	60,637	$65.2M	Add +0.7%
OTF Blue Owl Technology Finance	0.27%	4,317,632	$64.5M	Add +2792.0%
IWD iShares Russell 1000 Value E	0.27%	297,973	$62.7M	Add +2.8%
UNH Unitedhealth Group Inc.	0.24%	174,115	$57.5M	Add +0.8%
QQQM Invesco Nasdaq 100 ETF	0.24%	225,481	$57.0M	Reduce -0.3%
VIGI Vanguard Int Div App Indx FD	0.24%	612,460	$56.0M	Add +16.2%
CAT Caterpillar Inc.	0.23%	95,044	$54.4M	Reduce -0.5%
AVDE Avantis International Equity	0.23%	655,629	$54.0M	Add +7.0%
MA Mastercard Inc. Class A	0.23%	94,344	$53.9M	Add +7.5%
VONG Vanguard Russell 1000 Growth	0.22%	433,652	$52.8M	Add +5970.2%
GLDM SPDR Gold Minishares Trust	0.22%	618,294	$52.8M	Add +11.0%
AVGO Broadcom Inc.	0.22%	149,679	$51.8M	Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	255,584	$48.8M	Add +1.6%
SMMD iShares Russell 2500 ETF	0.21%	644,989	$48.3M	Add +6.8%
IBIT iShares Bitcoin Trust ETF	0.20%	966,305	$48.0M	Add +22.0%
ADI Analog Devices Inc.	0.20%	171,517	$46.5M	Add +12.0%
IWV iShares Russell 3000 ETF	0.19%	117,601	$45.5M	Reduce -0.6%
EQIX Equinix Inc.	0.19%	59,023	$45.2M	Add +0.3%
IWO iShares Russell 2000 Growth	0.19%	139,330	$45.0M	Add +0.0%
UBER Uber Technologies Inc.	0.19%	550,015	$44.9M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.19%	579,273	$44.6M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.18%	435,180	$43.5M	Add +13.6%
GOVT iShares US Treasury Bond ETF	0.18%	1,888,331	$43.5M	Add +19.9%
PEP Pepsico Inc.	0.18%	296,369	$42.9M	Reduce -6.6%
XOM Exxon Mobil Corp.	0.18%	352,021	$42.4M	Reduce -2.3%
ABBV Abbvie Inc.	0.18%	183,425	$41.9M	Add +6.6%
TECH Bio-Techne Corp.	0.17%	693,623	$40.8M	Add +8.3%
FBTC Fidelity Wise Origin Bitcoin	0.16%	489,111	$37.3M	Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	125,206	$37.1M	Add +1.4%
AVDV Avantis Intl S/C Value ETF	0.16%	389,329	$36.6M	Add +1.0%
TXN Texas Instruments Inc.	0.15%	205,268	$35.6M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.14%	336,372	$33.6M	Add +42.4%
MCD McDonald's Corp.	0.14%	108,654	$33.2M	Add +1.2%
QCOM Qualcomm Inc.	0.14%	192,136	$32.9M	Add +2.7%
RTX RTX Corp.	0.14%	178,717	$32.8M	Reduce 0.0%
CNC Centene Corp.	0.14%	776,270	$31.9M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.13%	404,685	$30.5M	Add +4.5%
GS Goldman Sachs Group Inc.	0.13%	34,333	$30.2M	Add +0.4%
APH Amphenol Corp. Class A	0.13%	218,326	$29.6M	Reduce -17.7%
COST Costco Wholesale Corp.	0.12%	33,563	$28.9M	Add +2.9%
ARKK ARK Innovation ETF	0.12%	373,866	$28.8M	Add +1.1%
ZS Zscaler Inc.	0.12%	127,129	$28.6M	Add +0.7%
NEE Nextera Energy Inc.	0.12%	351,235	$28.2M	Reduce -0.4%
WFC Wells Fargo & Co.	0.12%	296,680	$27.7M	Add +2.0%
SSNC Ss&c Technologies Holdings	0.12%	315,964	$27.6M	Add +19.4%
CVX Chevron Corp.	0.12%	179,410	$27.3M	Add +2.6%
AME Ametek Inc.	0.11%	129,953	$26.7M	Add +24.5%
USEW Cambria US Ew ETF	0.11%	522,845	$26.5M	New
MRK Merck & Co. Inc.	0.11%	246,148	$26.1M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	285,475	$26.1M	Add +7.5%
EFG iShares MSCI Eafe Growth ETF	0.11%	224,092	$25.5M	Add +42.2%
XLE SS Energy Select Sector	0.11%	570,828	$25.5M	Add +10.6%
PG The Procter & Gamble Co.	0.11%	176,695	$25.3M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	83,410	$25.2M	Add +0.9%
BWXT BWX Technologies Inc.	0.11%	145,040	$25.1M	Add +17.5%
ABT Abbott Laboratories	0.11%	199,539	$25.0M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.11%	153,306	$24.8M	Add +18.5%
GLW Corning Inc.	0.11%	282,719	$24.8M	Reduce -0.2%
BRO Brown & Brown Inc.	0.10%	308,555	$24.6M	Reduce -0.1%
BCSF Bain Capital Specialty Finan	0.10%	1,748,104	$24.6M	Add +22.5%
CLH Clean Harbors Inc.	0.10%	104,782	$24.6M	Add +16.6%
TMO Thermo Fisher Scientific Inc.	0.10%	42,232	$24.5M	Add +9.2%
AMAT Applied Materials Inc.	0.10%	94,601	$24.3M	Reduce -14.5%
MUB iShares National Muni Bond E	0.10%	224,297	$24.0M	Reduce -5.3%
IWR iShares Russell Mid-Cap ETF	0.10%	247,956	$23.9M	Add +2.7%
UGI Ugi Corp.	0.10%	631,300	$23.8M	Add +16.1%
EMR Emerson Electric Co.	0.10%	172,334	$22.9M	Add +4.6%
DE Deere & Co.	0.10%	48,444	$22.6M	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.10%	29,819	$22.5M	Reduce -2.8%
ACWI iShares MSCI Acwi ETF	0.09%	156,652	$22.2M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	29	$21.9M	Add +16.0%
PRTH Priority Technology Holdings	0.09%	4,008,850	$21.8M	New
CAE Cae Inc.	0.09%	717,855	$21.8M	Add +17.8%
PM Philip Morris International	0.09%	134,309	$21.7M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	140,776	$21.6M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.09%	130,394	$21.0M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.09%	169,772	$20.9M	Add +0.9%
VONV Vanguard Russell 1000 Value	0.09%	223,518	$20.6M	Add +2534.9%
SLV iShares Silver Trust	0.09%	318,329	$20.5M	Add +27.4%
OWL Blue Owl Capital Inc.	0.09%	1,366,130	$20.4M	Reduce -0.0%
RBC RBC Bearings Inc.	0.09%	45,375	$20.3M	Add +17.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.09%	310,160	$20.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	177,578	$20.3M	Reduce -0.6%
PAUG Innovator U.S. Equity Power	0.08%	459,796	$19.9M	Reduce -1.1%
BX Blackstone Inc.	0.08%	128,868	$19.9M	Add +84.5%
KO The Coca-Cola Co.	0.08%	281,603	$19.7M	Add +1.2%
CB Chubb Ltd.	0.08%	61,483	$19.2M	Add +2.6%
IDU iShares US Utilities ETF	0.08%	177,430	$19.2M	Add +12.0%
NUE Nucor Corp.	0.08%	117,103	$19.2M	Add +4.4%
DKNG Draftkings Inc. Class A	0.08%	555,044	$19.1M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	354,195	$19.1M	Add +6.8%
NFLX Netflix Inc.	0.08%	203,050	$19.0M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.08%	253,601	$19.0M	Reduce -1.7%
XLK SS Technology Select Sector	0.08%	131,791	$19.0M	Add +12.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	970,573	$19.0M	Add +13.8%
WCN Waste Connections Inc.	0.08%	105,723	$18.6M	Add +19.0%
AXP American Express Co.	0.08%	48,888	$18.1M	Reduce -0.3%
HSIC Henry Schein Inc.	0.08%	238,398	$18.0M	Add +20.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	101,554	$18.0M	Add +273.9%
FIVE Five Below	0.08%	95,554	$18.0M	Reduce -40.4%
IWB iShares Russell 1000 ETF	0.08%	48,060	$17.9M	Reduce -1.7%
BBDC Barings BDC Inc.	0.08%	1,954,688	$17.9M	Reduce -7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	125,266	$17.7M	Add +0.0%
ACN Accenture PLC Class A	0.07%	65,277	$17.5M	Reduce -0.3%
VZ Verizon Communications Inc.	0.07%	420,192	$17.1M	Add +133.3%
FN Fabrinet	0.07%	37,464	$17.1M	Add +2.4%
MDT Medtronic PLC	0.07%	174,879	$16.9M	Add +4.8%
DELL Dell Technologies -C	0.07%	133,721	$16.8M	Add +2.4%
MO Altria Group Inc.	0.07%	286,143	$16.8M	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.07%	243,904	$16.7M	Reduce -6.1%
BKLN Invesco Senior Loan ETF	0.07%	786,112	$16.5M	Reduce -8.4%
DVYE iShares Emerging Markets Div	0.07%	527,767	$16.4M	Add +0.3%
HON Honeywell International Inc.	0.07%	84,191	$16.4M	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.07%	113,954	$16.4M	Add +7.4%
PFE Pfizer Inc.	0.07%	656,555	$16.3M	Reduce -1.9%
GEW Cambria Global Ew ETF	0.07%	317,521	$16.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	63,036	$16.3M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.07%	281,931	$16.3M	Add +30.4%
INGR Ingredion Inc.	0.07%	147,401	$16.3M	Add +39.4%
MDY State Street SPDR S&P Midcap	0.07%	26,294	$15.9M	Add +9.8%
KMI Kinder Morgan Inc.	0.07%	578,712	$15.9M	Add +1.8%
PSEP Innovator U.S. Equity Power	0.07%	362,081	$15.8M	Add +1.5%
APP AppLovin Corp. Class A	0.07%	23,262	$15.7M	Add +2.2%
CRM Salesforce Inc.	0.07%	58,267	$15.5M	Add +3.7%
AMGN Amgen Inc.	0.06%	46,354	$15.2M	Add +0.5%
BTCO Invsco GLXY BTCN ETF	0.06%	172,095	$15.0M	No change
HALO Halozyme Therapeutics Inc.	0.06%	222,715	$15.0M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.06%	292,329	$14.8M	Add +0.1%
BXSL Blackstone Secured Lending F	0.06%	547,128	$14.8M	Add +173.3%
NVS Novartis AG-Sponsored ADR	0.06%	106,832	$14.7M	Reduce -1.4%
AB Alliancebernstein Holding LP	0.06%	379,187	$14.6M	Add +0.3%
LMT Lockheed Martin Corp.	0.06%	29,687	$14.4M	Add +6.0%
IEF iShares 7-10 Year Treasury B	0.06%	146,754	$14.1M	Add +5.3%
HD Home Depot Inc.	0.06%	40,967	$14.1M	Add +0.5%
DVY iShares Select Dividend ETF	0.06%	99,273	$14.0M	Add +11.5%
EVR Evercore Inc. Class A	0.06%	40,710	$13.9M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.06%	206,415	$13.8M	Add +0.6%
EPD Enterprise Products Partners	0.06%	424,796	$13.6M	Add +12.8%
NOC Northrop Grumman Corp.	0.06%	23,876	$13.6M	Add +0.7%
BIIB Biogen Inc.	0.06%	76,379	$13.4M	Reduce -14.5%
VTWO Vanguard Russell 2000 ETF	0.06%	134,880	$13.4M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	28,569	$13.4M	Reduce -22.8%
LOW Lowe's Cos Inc.	0.06%	54,958	$13.3M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	43,433	$13.2M	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.06%	96,601	$13.2M	Add +0.4%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	170,444	$12.9M	New
HOOD Robinhood Markets Inc. Class A	0.05%	112,944	$12.8M	Add +1.4%
VFH Vanguard Financials ETF	0.05%	95,468	$12.7M	Add +6.3%
EEM iShares MSCI Emerging Market	0.05%	232,573	$12.7M	Add +7.0%
GM General Motors Co.	0.05%	154,948	$12.6M	Reduce -34.4%
EOG EOG Resources Inc.	0.05%	117,493	$12.3M	Reduce -0.8%
LWAY Lifeway Foods Inc.	0.05%	508,232	$12.3M	New
WM Waste Management Inc.	0.05%	55,341	$12.2M	Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	276,611	$12.1M	Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	177,186	$11.9M	Add +1.8%
VTIP Vanguard Short-Term Tips	0.05%	239,373	$11.8M	Add +1.8%
EXC Exelon Corp.	0.05%	270,868	$11.8M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.05%	229,885	$11.7M	Reduce -18.1%
ET Energy Transfer LP	0.05%	695,612	$11.5M	Add +1.5%
DFAE Dimensional Emerging Core Eq	0.05%	351,485	$11.4M	Add +0.9%
GD General Dynamics Corp.	0.05%	33,851	$11.4M	Add +1.0%
XYZ Block Inc.	0.05%	173,047	$11.3M	Add +0.9%
NSC Norfolk Southern Corp.	0.05%	38,946	$11.2M	Add +3.1%
TGT Target Corp.	0.05%	114,614	$11.2M	Reduce -27.3%
ECL Ecolab Inc.	0.05%	42,539	$11.2M	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	79,297	$11.2M	Add +3.8%
HUM Humana Inc.	0.05%	43,529	$11.2M	Add +10.3%
FAST Fastenal Co.	0.05%	278,751	$11.2M	Reduce -0.0%
ESGV Vanguard ESG US Stock ETF	0.05%	92,219	$11.2M	Add +1.4%
SOLS Solstice Adv Materials Inc.	0.05%	229,593	$11.2M	Add +1066.2%
XLF SS Financial Select Sector	0.05%	200,279	$11.0M	Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	333,466	$10.9M	Reduce -0.1%
SRE Sempra	0.05%	121,563	$10.8M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	187,824	$10.7M	Add +3.9%
IUSG iShares Core S&P U.S. Growth	0.05%	63,480	$10.7M	Add +8.6%
SOFI Sofi Technologies Inc.	0.05%	405,959	$10.6M	Reduce -5.6%
SCL Stepan Co.	0.04%	223,056	$10.6M	No change
AIG American International Group	0.04%	123,296	$10.5M	Add +5.6%
AMD Advanced Micro Devices	0.04%	49,130	$10.5M	Reduce -17.9%
CEG Constellation Energy	0.04%	29,554	$10.4M	Reduce -0.1%
LIN Linde PLC	0.04%	24,332	$10.4M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	109,984	$10.4M	Reduce -0.5%
ATO Atmos Energy Corp.	0.04%	61,719	$10.3M	Add +0.7%
ITW Illinois Tool Works	0.04%	41,469	$10.3M	Add +0.7%
INTU Intuit Inc.	0.04%	15,496	$10.3M	Add +1.5%
PH Parker Hannifin Corp.	0.04%	11,675	$10.3M	Add +0.4%
ADP Automatic Data Processing	0.04%	38,996	$10.1M	Add +1.3%
CINF Cincinnati Financial Corp.	0.04%	60,295	$9.9M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.04%	31,805	$9.8M	Add +2.6%
PPL PPL Corp.	0.04%	277,824	$9.8M	Add +8.3%
NTR Nutrien Ltd.	0.04%	155,994	$9.7M	Reduce -0.4%
GWW WW Grainger Inc.	0.04%	9,610	$9.7M	Add +1.0%
IWN iShares Russell 2000 Value E	0.04%	53,506	$9.7M	Add +15.9%
DOV Dover Corp.	0.04%	49,069	$9.6M	Reduce -0.5%
PNR Pentair PLC	0.04%	91,613	$9.5M	Reduce -0.2%
NDSN Nordson Corp.	0.04%	39,288	$9.5M	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.04%	360,108	$9.4M	Add +4.3%
DIVB iShares Core Dividend ETF	0.04%	175,268	$9.3M	New
XEL Xcel Energy Inc.	0.04%	123,820	$9.2M	Add +0.5%
TFC Truist Financial Corp.	0.04%	186,869	$9.2M	Reduce -9.2%
SCHG Schwab US Large-Cap Growth	0.04%	281,865	$9.2M	Reduce -14.2%
TEL Te Connectivity PLC	0.04%	40,376	$9.2M	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.04%	140,074	$9.2M	New
SLB SLB Ltd. filed as SLB LIMITED	0.04%	236,495	$9.1M	Add +613.1%
SMH Vaneck Semiconductor ETF	0.04%	25,176	$9.1M	Add +13.2%
UCB United Community Banks	0.04%	286,832	$9.0M	New
AVLC Avantis US LG Cap Eq ETF	0.04%	113,868	$9.0M	Add +11.1%
TMUS T-Mobile US Inc.	0.04%	43,449	$8.8M	Add +0.3%
TSLX Sixth Street Specialty Lendi	0.04%	404,639	$8.8M	Add +33.3%
EXPD Expeditors Intl Wash Inc.	0.04%	57,888	$8.6M	Add +0.4%
CL Colgate-Palmolive Co.	0.04%	108,600	$8.6M	Add +0.8%
AVIG Avantis Core Fixed Income	0.04%	202,883	$8.5M	Add +5.9%
INTC Intel Corp.	0.04%	230,474	$8.5M	Add +0.5%
USB US Bancorp	0.04%	157,706	$8.5M	Add +17.9%
IVE iShares S&P 500 Value ETF	0.04%	39,644	$8.4M	Add +17.1%
AFL Aflac Inc.	0.04%	76,117	$8.4M	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.04%	37,110	$8.4M	Reduce -18.2%
DGRO iShares Core Dividend Growth	0.03%	117,890	$8.2M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	40,400	$8.1M	Add +2.9%
CAH Cardinal Health Inc.	0.03%	39,342	$8.1M	Reduce -0.6%
PNC PNC Financial Services Group	0.03%	38,689	$8.1M	Add +3.8%
PYPL PayPal Holdings Inc.	0.03%	138,274	$8.1M	Reduce -24.1%
BLK BlackRock Inc.	0.03%	7,479	$8.0M	Add +5.1%
APD Air Products & Chemicals Inc.	0.03%	32,406	$8.0M	Add +2.2%
BSM Black Stone Minerals LP	0.03%	598,662	$8.0M	Add +0.3%
WST West Pharmaceutical Services	0.03%	27,757	$7.6M	Reduce -1.5%
SPGI S&P Global Inc.	0.03%	14,575	$7.6M	Add +4.0%
GILD Gilead Sciences Inc.	0.03%	61,759	$7.6M	Add +7.1%
VLO Valero Energy Corp.	0.03%	46,553	$7.6M	Add +7.5%
BGB Blackstone Strategic Credit	0.03%	637,602	$7.6M	Add +6.6%
DFAI Dimensional International Co.	0.03%	197,243	$7.5M	No change
ALB Albemarle Corp.	0.03%	52,709	$7.5M	Reduce -1.2%
MU Micron Technology Inc.	0.03%	25,893	$7.4M	Add +10.1%
UNP Union Pacific Corp.	0.03%	31,736	$7.3M	Add +9.2%
XLV SS Health Care Select Sector	0.03%	47,158	$7.3M	Add +75.4%
ETN Eaton Corp. PLC	0.03%	22,876	$7.3M	Add +7.4%
DHR Danaher Corp.	0.03%	30,914	$7.1M	Add +5.2%
USFR Wisdomtree Floating Rate Tre	0.03%	140,819	$7.1M	Add +1.5%
WOOF Petco Health and Wellness Co.	0.03%	2,516,380	$7.1M	No change
SCHM Schwab US Mid Cap ETF	0.03%	235,057	$7.1M	Reduce -0.6%
IXN iShares Global Tech ETF	0.03%	66,654	$7.0M	Add +0.5%
ED Consolidated Edison Inc.	0.03%	68,917	$6.8M	Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	153,774	$6.8M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.03%	49,056	$6.8M	Add +8.2%
MNSB Mainstreet Bancshares Inc.	0.03%	333,136	$6.8M	Reduce -0.8%
NMAR Innovator GRW-100 PB ETF Mar	0.03%	225,369	$6.7M	Add +9.0%
VGK Vanguard Ftse Europe ETF	0.03%	79,178	$6.6M	Add +0.3%
NKE Nike Inc. Class B	0.03%	102,916	$6.6M	Add +0.6%
SCHV Schwab US Large-Cap Value	0.03%	221,950	$6.6M	Add +2.2%
ADBE Adobe Inc.	0.03%	18,767	$6.6M	Reduce -4.8%
ICF iShares Select U.S. REIT ETF	0.03%	109,631	$6.5M	Add +10.4%
BG Bunge Global SA	0.03%	73,164	$6.5M	New
XME SS SPDR S&P Metals Mining	0.03%	62,857	$6.5M	Reduce -35.8%
FXA Invesco Currencyshares Austr	0.03%	96,272	$6.4M	Add +11.3%
LHX L3HARRIS Technologies Inc.	0.03%	21,307	$6.3M	Add +0.4%
LEN Lennar Corp. Class A	0.03%	60,016	$6.2M	Add +3.0%
WULF Terawulf Inc.	0.03%	533,791	$6.1M	Reduce -10.4%
ESS Essex Property Trust Inc.	0.03%	23,333	$6.1M	Add +4.3%
POCT Innovator U.S. Equity Power	0.03%	138,725	$6.1M	Add +15.8%
EWJ iShares MSCI Japan ETF	0.03%	75,436	$6.1M	Add +10.7%
BDC Belden Inc.	0.03%	52,233	$6.1M	Reduce -0.1%
HSY The Hershey Co.	0.03%	33,280	$6.1M	Add +2.5%
MLPX Global X MLP & Energy Infras	0.03%	99,526	$6.0M	Reduce -12.8%
MDLZ Mondelez International Inc. Class A	0.03%	109,674	$6.0M	Add +1.7%
SYY Sysco Corp.	0.03%	80,682	$5.9M	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	23,670	$5.9M	Reduce -3.3%
GDX Vaneck Gold Miners ETF	0.03%	69,191	$5.9M	Add +1.7%
ETHA iShares Ethereum Trust ETF	0.03%	264,181	$5.9M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	57,780	$5.9M	Reduce -0.5%
CPRT Copart Inc.	0.03%	151,051	$5.9M	Add +3.8%
VCIT Vanguard Int-Term Corporate	0.03%	70,253	$5.9M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.02%	42,412	$5.9M	Add +1192.3%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	228,668	$5.8M	New
HRL Hormel Foods Corp.	0.02%	243,858	$5.8M	Add +9.8%
MS Morgan Stanley	0.02%	32,245	$5.7M	Add +0.7%
DUOL Duolingo	0.02%	32,576	$5.7M	Reduce -0.0%
CTAS Cintas Corp.	0.02%	30,283	$5.7M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	50,016	$5.7M	Add +0.1%
MMM 3M Co.	0.02%	35,336	$5.7M	Add +2.1%
ZTS Zoetis Inc.	0.02%	44,588	$5.6M	Add +370.2%
AON Aon PLC Class A	0.02%	15,774	$5.6M	Reduce -3.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	44,727	$5.6M	Add +2.3%
SYK Stryker Corp.	0.02%	15,498	$5.5M	Reduce -0.7%
MPLX MPLX LP	0.02%	100,536	$5.4M	Add +12.9%
CHD Church & Dwight Co. Inc.	0.02%	63,537	$5.3M	Reduce -4.0%
BEN Franklin Templeton Inc.	0.02%	218,625	$5.3M	Reduce -0.1%
CFLT Confluent Inc. Class A	0.02%	175,010	$5.3M	Add +9.0%
KKR KKR & Co. Inc.	0.02%	41,382	$5.3M	Add +16.7%
XLI SS Industrial Select Sector	0.02%	33,981	$5.3M	Add +3.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	73,562	$5.3M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,855	$5.2M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.02%	17,868	$5.2M	Reduce -1.1%
PJUL Innovator U.S. Equity Power	0.02%	111,430	$5.2M	No change
XPEL Xpel Inc.	0.02%	103,552	$5.2M	No change
OWLT Owlet Inc.	0.02%	316,411	$5.1M	No change
SCHA Schwab US Small-Cap ETF	0.02%	179,483	$5.1M	Add +5.2%
VNQ Vanguard Real Estate ETF	0.02%	57,390	$5.1M	Add +23.5%
AVB Avalonbay Communities Inc.	0.02%	27,590	$5.1M	Add +2.0%
SPOT Spotify Technology SA	0.02%	8,660	$5.0M	Add +2.7%
PJAN Innovator U.S. Equity Power	0.02%	106,099	$5.0M	Add +13.7%
BWZ State Street SPDR Bloomberg	0.02%	181,659	$5.0M	Reduce -10.4%
O Realty Income Corp.	0.02%	87,870	$5.0M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	10,304	$5.0M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	72,289	$5.0M	Reduce -27.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	537,519	$5.0M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.02%	923	$4.9M	Add +1.3%
ESGD iShares Trust iShares ESG Aw	0.02%	50,677	$4.8M	Add +8.8%
SBUX Starbucks Corp.	0.02%	56,919	$4.8M	Add +0.3%
BDEC Innovator U.S. Equity Buffer	0.02%	95,795	$4.7M	No change
SGI Somnigroup International Inc.	0.02%	53,044	$4.7M	Add +5.3%
PLD Prologis Inc.	0.02%	37,064	$4.7M	Add +4.5%
KLAC KLA Corp.	0.02%	3,882	$4.7M	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.02%	33,803	$4.6M	Add +3.5%
GAP The Gap Inc.	0.02%	180,260	$4.6M	Reduce -1.3%
COP Conocophillips	0.02%	47,865	$4.5M	Add +4.9%
SGOL Abrdn Physical Gold Shares	0.02%	109,062	$4.5M	Reduce -9.3%
IYW iShares Ustechnology ETF	0.02%	22,421	$4.5M	Add +6.0%
MSTR Strategy Inc.	0.02%	29,402	$4.5M	Reduce -2.7%
VGLT Vanguard Long-Term Treasury	0.02%	79,805	$4.5M	Add +15.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	31,124	$4.4M	Add +0.5%
C Citigroup Inc.	0.02%	37,776	$4.4M	Add +17.2%
BRC INC-A	0.02%	3,958,802	$4.4M	Reduce -7.9%
AMCR Amcor PLC	0.02%	526,211	$4.4M	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	138,836	$4.4M	Add +0.6%
COF Capital One Financial Corp.	0.02%	17,962	$4.4M	Add +2.9%
GPC Genuine Parts Co.	0.02%	34,941	$4.3M	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.02%	73,182	$4.3M	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.02%	163,109	$4.3M	Reduce -1.8%
FDX FedEx Corp.	0.02%	14,656	$4.3M	Add +2.7%
DCRE DBL Comm Real Est Debt	0.02%	81,925	$4.3M	New
IWL iShares Russell Top 200 ETF	0.02%	24,731	$4.2M	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$4.2M	No change
PANW Palo Alto Networks Inc.	0.02%	22,730	$4.2M	Add +11.7%
FRT Federal Realty Invs Trust	0.02%	40,274	$4.1M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.02%	45,927	$4.0M	Add +0.0%
MRVL Marvell Technology Inc.	0.02%	47,511	$4.0M	Add +2.5%
ISHG iShares -3 Year Internationa	0.02%	53,095	$4.0M	Add +99.6%
WES Western Midstream Partners L	0.02%	100,557	$4.0M	Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	49,744	$4.0M	Add +370.0%
NTNX Nutanix Inc. Class A	0.02%	75,728	$3.9M	Reduce -0.7%
SNOW Snowflake Inc.	0.02%	17,741	$3.9M	Add +2.5%
WMB Williams Cos Inc.	0.02%	64,256	$3.9M	Add +8.9%
ARKG ARK Genomic Revolution ETF	0.02%	131,123	$3.8M	Add +10.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	62,377	$3.8M	Add +1330.0%
ROK Rockwell Automation Inc.	0.02%	9,718	$3.8M	Add +6.8%
QLD Proshares Ultra QQQ	0.02%	53,560	$3.8M	No change
ROST Ross Stores Inc.	0.02%	20,874	$3.8M	Reduce -0.0%
BN Brookfield Corp.	0.02%	81,794	$3.8M	Reduce -2.0%
GEV GE Vernova Inc.	0.02%	5,735	$3.7M	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.02%	49,966	$3.7M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.02%	61,539	$3.7M	Add +107.9%
PMAR Innovator U.S. Equity Power	0.02%	82,011	$3.7M	No change
LRCX Lam Research Corp.	0.02%	21,491	$3.7M	Add +5.4%
CMI Cummins Inc.	0.02%	7,192	$3.7M	Add +16.6%
QGRO American Century US Quality	0.02%	32,001	$3.7M	Add +9.4%
CLX Clorox Company	0.02%	36,323	$3.7M	Reduce -2.2%
T AT&T Inc.	0.02%	147,343	$3.7M	Add +2.5%
WPC WP Carey Inc.	0.02%	55,897	$3.6M	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	80,968	$3.6M	Add +2.3%
IBKR Interactive Brokers Gro Class A	0.02%	56,489	$3.6M	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	40,260	$3.6M	Add +0.0%
ENTG Entegris Inc.	0.02%	43,008	$3.6M	Add +3.3%
XLP SS Consumer Staples Sel Sect	0.02%	46,616	$3.6M	Add +5.2%
EME Emcor Group Inc.	0.02%	5,885	$3.6M	Add +14.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	7,953	$3.5M	Add +55.2%
PJT PJT Partners Inc. Class A	0.01%	21,058	$3.5M	Add +0.2%
CMCSA Comcast Corp. Class A	0.01%	117,633	$3.5M	Add +3.6%
MFC Manulife Financial Corp.	0.01%	96,206	$3.5M	Reduce -1.9%
BA The Boeing Co.	0.01%	16,062	$3.5M	Add +7.8%
XAI OCTAGN FLT RAT & ALT INM	0.01%	719,779	$3.5M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	48,323	$3.5M	Reduce -4.2%
DFAT Dimensional US Target Value	0.01%	57,936	$3.4M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,555	$3.4M	Reduce -0.5%
ROP Roper Technologies Inc.	0.01%	7,668	$3.4M	Reduce -15.2%
IUSV iShares Core S&P U.S. Value	0.01%	33,242	$3.4M	Add +32.8%
MSI Motorola Solutions Inc.	0.01%	8,829	$3.4M	Reduce -5.0%
DFIV Dimensional International Va	0.01%	67,969	$3.4M	Add +2.5%
URTH iShares MSCI World ETF	0.01%	18,189	$3.4M	Add +8.9%
CORZ Core Scientific Inc.	0.01%	230,128	$3.4M	Reduce -9.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	28,060	$3.3M	New
IGV iShares Expanded Tech-Softwa	0.01%	31,564	$3.3M	Add +12.8%
UDMY Udemy Inc.	0.01%	561,252	$3.3M	Reduce -39.4%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	111,701	$3.2M	Reduce -20.3%
AMT American Tower Corp.	0.01%	18,219	$3.2M	Add +8.0%
TPL Texas Pacific Land Corp.	0.01%	11,165	$3.2M	Add +13.0%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	62,383	$3.2M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.01%	34,883	$3.2M	Add +9.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	38,534	$3.2M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	27,355	$3.2M	Reduce -3.5%
NOW ServiceNow Inc.	0.01%	20,618	$3.2M	Reduce -31.1%
RKLB Rocket Lab Corp.	0.01%	45,231	$3.2M	Add +159.1%
DFAC Dimensional US Core Equity 2	0.01%	79,607	$3.2M	Reduce -73.1%
MAS Masco Corp.	0.01%	49,573	$3.1M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.01%	24,718	$3.1M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.01%	6,338	$3.1M	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	11,083	$3.1M	Reduce -5.4%
PGR Progressive Corp.	0.01%	13,550	$3.1M	Add +9.2%
ISRG Intuitive Surgical Inc.	0.01%	5,436	$3.1M	Reduce -2.8%
OKE Oneok Inc.	0.01%	41,851	$3.1M	Reduce -44.0%
SPGM State Street SPDR Portfolio	0.01%	39,970	$3.1M	No change
DFIN Donnelley Financial Solution	0.01%	65,225	$3.0M	Reduce -0.1%
UEC Uranium Energy Corp.	0.01%	259,796	$3.0M	Add +2.9%
BWAY Brainsway Ltd.-ADR	0.01%	157,462	$3.0M	No change
DGII Digi International Inc.	0.01%	68,864	$3.0M	No change
DFUV Dimensional US Marketwide Va	0.01%	63,888	$3.0M	Add +1.8%
ENB Enbridge Inc.	0.01%	61,851	$3.0M	Add +2.0%
PAPR Innovator U.S. Equity Power	0.01%	75,126	$2.9M	No change
AMLP Alerian MLP ETF	0.01%	61,641	$2.9M	Add +78.6%
ASTS Ast Spacemobile Inc.	0.01%	39,886	$2.9M	Add +205.8%
PLAB Photronics Inc.	0.01%	89,165	$2.9M	Add +0.6%
FDN First Trust DJ Internet Ind	0.01%	10,481	$2.8M	Reduce -2.5%
IGM iShares Expanded Tech Sector	0.01%	21,822	$2.8M	Add +65.8%
MLI Mueller Industries Inc.	0.01%	24,548	$2.8M	Reduce -0.4%
JHG Janus Henderson Group PLC	0.01%	59,108	$2.8M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	55,301	$2.8M	Add +5.3%
IWY iShares Russell Top 200 Grow	0.01%	10,039	$2.8M	Add +4.6%
BY Byline Bancorp Inc.	0.01%	95,368	$2.8M	New
BRZE Braze Inc. Class A	0.01%	80,901	$2.8M	No change
PFF iShares Preferred & Income S	0.01%	89,433	$2.8M	Add +34.8%
SUSA iShares ESG Optimized MSCI U	0.01%	19,865	$2.8M	Reduce -0.1%
DHI D.R. Horton Inc.	0.01%	19,201	$2.8M	Reduce -1.1%
TRGP Targa Resources Corp.	0.01%	14,963	$2.8M	Add +15.2%
OKLO Oklo Inc.	0.01%	38,422	$2.8M	Add +0.3%
KVUE Kenvue Inc.	0.01%	158,902	$2.7M	Reduce -7.1%
GHC Graham Holdings Co. Class B	0.01%	2,492	$2.7M	Add +0.8%
HUT Hut 8 Corp.	0.01%	58,778	$2.7M	Add +2.7%
FXY Invesco Currencyshares Japan	0.01%	45,748	$2.7M	New
COMP Compass Inc. Class A	0.01%	250,957	$2.7M	Add +304.5%
VHT Vanguard Health Care ETF	0.01%	8,957	$2.6M	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.01%	149,962	$2.6M	Add +332.5%
PL Planet Labs PBC	0.01%	130,316	$2.6M	Reduce -28.3%
DG Dollar General Corp.	0.01%	19,251	$2.6M	Add +0.8%
PLUS Eplus Inc.	0.01%	28,843	$2.5M	Add +13.3%
HRMY Harmony Biosciences Holdings	0.01%	67,373	$2.5M	Add +0.3%
ARES Ares Management Corp. Class A	0.01%	15,516	$2.5M	Add +23.6%
IDCC Interdigital Inc.	0.01%	7,861	$2.5M	Reduce -1.0%
PSX Phillips 66	0.01%	19,327	$2.5M	Add +0.8%
NRGV Energy Vault Holdings Inc.	0.01%	540,882	$2.5M	No change
NEM Newmont Corp.	0.01%	24,675	$2.5M	Add +9.4%
SPSC SPS Commerce Inc.	0.01%	27,587	$2.5M	Add +0.6%
DY Dycom Industries Inc.	0.01%	7,273	$2.5M	Reduce -5.2%
QRVO Qorvo Inc.	0.01%	28,901	$2.4M	Reduce -1.6%
AXR Amrep Corp.	0.01%	129,230	$2.4M	No change
MRSH Marsh & McLennan Cos	0.01%	13,072	$2.4M	Add +16.0%
CACI Caci International Inc. Class A	0.01%	4,542	$2.4M	Add +5.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	27,053	$2.4M	Add +2.4%
PR Permian Resources Corp. Class A	0.01%	171,957	$2.4M	Add +2.1%
SPG Simon Property Group Inc.	0.01%	12,913	$2.4M	Add +35.4%
GVA Granite Construction Inc.	0.01%	20,502	$2.4M	Add +0.2%
TT Trane Technologies PLC	0.01%	6,034	$2.3M	Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,053	$2.3M	Add +0.1%
NXST Nexstar Media Group Inc.	0.01%	11,424	$2.3M	Reduce -0.8%
ALV Autoliv Inc.	0.01%	19,520	$2.3M	Add +0.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,627	$2.3M	Add +0.4%
VIS Vanguard Industrials ETF	0.01%	7,676	$2.3M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.01%	126,681	$2.3M	Add +10.4%
LEA Lear Corp.	0.01%	19,717	$2.3M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.01%	18,495	$2.3M	Add +0.3%
PDEC Innovator U.S. Equity Power	0.01%	51,902	$2.3M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.01%	18,768	$2.2M	Add +3.9%
ENVA Enova International Inc.	0.01%	14,252	$2.2M	Reduce -1.4%
MC Moelis & Co. Class A	0.01%	32,555	$2.2M	Reduce -0.8%
MAR Marriott International Class A	0.01%	7,209	$2.2M	Reduce -0.3%
FLR Fluor Corp.	0.01%	56,316	$2.2M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.01%	2,855	$2.2M	Add +0.1%
ELV Elevance Health Inc.	0.01%	6,284	$2.2M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.01%	13,538	$2.2M	Add +44.6%
ADEA Adeia Inc.	0.01%	127,154	$2.2M	Add +0.5%
HPQ HP Inc.	0.01%	96,105	$2.2M	Add +91.8%
CCI Crown Castle Inc.	0.01%	24,357	$2.2M	Add +47.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	48,893	$2.2M	Reduce -1.4%
JUNM FT Vest US Eq Max Buf June	0.01%	62,831	$2.2M	No change
CRUS Cirrus Logic Inc.	0.01%	18,115	$2.1M	Reduce -4.1%
KNSL Kinsale Capital Group Inc.	0.01%	5,488	$2.1M	Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	38,377	$2.1M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.01%	29,852	$2.1M	Add +11.2%
STX Seagate Technology Holdings	0.01%	7,706	$2.1M	Add +46.1%
VCR Vanguard Consumer Discre ETF	0.01%	5,381	$2.1M	Add +0.0%
IXG iShares Global Financials Et	0.01%	17,469	$2.1M	Reduce -32.7%
PGNY Progyny Inc.	0.01%	82,148	$2.1M	Add +0.2%
MRCY Mercury Systems Inc.	0.01%	28,874	$2.1M	Add +20.1%
HELO JPMorgan Hedged Equity ETF	0.01%	31,715	$2.1M	Add +507.7%
PRDO Perdoceo Education Corp.	0.01%	71,817	$2.1M	Reduce -0.1%
MP MP Materials Corp.	0.01%	41,694	$2.1M	Add +23.1%
IXJ iShares Global Healthcare Et	0.01%	21,342	$2.1M	Add +22.2%
UTHR United Therapeutics Corp.	0.01%	4,262	$2.1M	Reduce -6.3%
RSG Republic Services Inc.	0.01%	9,718	$2.1M	Reduce -0.0%
JMSB John Marshall Bancorp Inc.	0.01%	102,950	$2.1M	No change
ALRM Alarm.com Holdings Inc.	0.01%	40,181	$2.1M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	43,555	$2.0M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	21,040	$2.0M	Reduce -6.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	49,821	$2.0M	Add +0.5%
BND Vanguard Total Bond Market	0.01%	27,401	$2.0M	Add +5.3%
UPS United Parcel Service Class B	0.01%	20,388	$2.0M	Add +74.4%
JXN Jackson Financial Inc. Class A	0.01%	18,828	$2.0M	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	16,661	$2.0M	Add +15.6%
PHM Pultegroup Inc.	0.01%	16,896	$2.0M	Add +384.7%
IWS iShares Russell Mid-Cap Valu	0.01%	13,976	$2.0M	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	18,446	$2.0M	Add +0.1%
EZPW Ezcorp Inc. Class A	0.01%	101,045	$2.0M	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	83,969	$2.0M	Add +0.2%
SG Sweetgreen Inc. Class A	0.01%	288,716	$2.0M	Add +0.0%
ECHO Echostar Corp. Class A	0.01%	17,910	$1.9M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	23,408	$1.9M	Add +3.0%
HDV iShares Core High Dividend E	0.01%	15,900	$1.9M	Reduce -0.4%
APO Apollo Global Management Inc.	0.01%	13,344	$1.9M	Add +72.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	24,915	$1.9M	Add +0.9%
MSA Msa Safety Inc.	0.01%	12,026	$1.9M	Reduce -0.6%
LPG Dorian LPG Ltd.	0.01%	78,909	$1.9M	Add +0.7%
MOO Vaneck Agribusiness ETF	0.01%	26,058	$1.9M	No change
IXUS iShares Core Intl Stock ETF	0.01%	22,133	$1.9M	Reduce -10.0%
NJUL Innovator Growth 100 Power B	0.01%	25,746	$1.9M	No change
SAP Sap SE-Sponsored ADR	0.01%	7,677	$1.9M	Reduce -5.1%
PNOV Innovator U.S. Equity Power	0.01%	44,160	$1.8M	Add +100.7%
BFST Business First Bancshares	0.01%	70,503	$1.8M	No change
CALM Cal-Maine Foods Inc.	0.01%	23,026	$1.8M	Add +0.3%
TGNA Tegna Inc.	0.01%	93,523	$1.8M	Add +0.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	37,129	$1.8M	No change
KRP Kimbell Royalty Partners LP	0.01%	153,734	$1.8M	Add +55.9%
BP BP PLC-Spons ADR	0.01%	51,881	$1.8M	Add +51.0%
NLY Annaly Capital Management Inc.	0.01%	78,093	$1.8M	Add +315.6%
CRWV Coreweave Inc. Class A	0.01%	25,085	$1.8M	Reduce -31.6%
CNR Core Natural Resources Inc.	0.01%	20,265	$1.8M	Add +0.4%
XLC SS Comm Select Sector SPDR	0.01%	15,220	$1.8M	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.01%	43,903	$1.8M	Reduce -0.3%
MELI MercadoLibre Inc.	0.01%	887	$1.8M	Reduce -33.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	18,006	$1.8M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.01%	5,504	$1.8M	Add +9.4%
NOV Nov Inc.	0.01%	113,664	$1.8M	Add +0.4%
B Barrick Mining Corp.	0.01%	40,648	$1.8M	Reduce -1.5%
CARR Carrier Global Corp.	0.01%	33,451	$1.8M	Add +3.4%
MCO Moody's Corp.	0.01%	3,448	$1.8M	Add +37.7%
LNG Cheniere Energy Inc.	0.01%	9,009	$1.8M	Add +11.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	24,025	$1.7M	Add +0.8%
HACK Amplify Cybersecurity ETF	0.01%	21,689	$1.7M	Add +20.1%
BILL Bill Holdings Inc.	0.01%	31,885	$1.7M	Reduce -0.0%
ALG Alamo Group Inc.	0.01%	10,327	$1.7M	Reduce -0.5%
PRU Prudential Financial Inc.	0.01%	15,313	$1.7M	Add +11.1%
RAMP Liveramp Holdings Inc.	0.01%	58,826	$1.7M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	33,936	$1.7M	Add +5.0%
DUK Duke Energy Corp.	0.01%	14,652	$1.7M	Add +31.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	40,052	$1.7M	Reduce -8.4%
VOYA Voya Financial Inc.	0.01%	22,966	$1.7M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.01%	12,551	$1.7M	Reduce -41.1%
RES RPC Inc.	0.01%	311,228	$1.7M	Add +0.2%
YUM Yum! Brands Inc.	0.01%	11,036	$1.7M	Add +0.7%
DV Doubleverify Holdings Inc.	0.01%	145,672	$1.7M	Add +0.3%
HOPE Hope Bancorp Inc.	0.01%	150,430	$1.6M	Add +0.4%
PULS Pgim Ultra Short Bond ETF	0.01%	32,981	$1.6M	Add +9.4%
PRI Primerica Inc.	0.01%	6,345	$1.6M	Add +3.6%
BSX Boston Scientific Corp.	0.01%	17,128	$1.6M	Add +4.4%
IJUL Innovator International Deve	0.01%	48,499	$1.6M	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	33,027	$1.6M	Reduce -3.1%
GEL Genesis Energy L.P.	0.01%	104,015	$1.6M	No change
EBAY eBay Inc.	0.01%	18,591	$1.6M	Reduce -2.0%
SNPS Synopsys Inc.	0.01%	3,428	$1.6M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.01%	2,372	$1.6M	Reduce -9.6%
JCI Johnson Controls Internation	0.01%	13,241	$1.6M	Add +22.2%
CNO Cno Financial Group Inc.	0.01%	37,429	$1.6M	Add +0.2%
ALL Allstate Corp.	0.01%	7,566	$1.6M	Add +3.9%
IBB iShares Biotechnology ETF	0.01%	9,370	$1.6M	Add +5.4%
ACHR Archer Aviation Inc. Class A	0.01%	209,820	$1.6M	Add +0.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,296	$1.6M	Reduce -5.8%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.6M	No change
EQH Equitable Holdings Inc.	0.01%	32,845	$1.6M	Reduce -0.2%
VDE Vanguard Energy ETF	0.01%	12,424	$1.6M	Reduce -0.6%
AIQ Global X Art Intel & Tech	0.01%	30,631	$1.6M	Add +39.4%
FTAI Ftai Aviation Ltd.	0.01%	7,885	$1.6M	Add +0.1%
JEF Jefferies Financial Group Inc.	0.01%	24,933	$1.5M	Add +2.0%
IIPR Innovative Industrial Proper	0.01%	31,320	$1.5M	Add +0.7%
PFEB Innovator U.S. Equity Power	0.01%	37,862	$1.5M	No change
NOCT Innovator Growth-100 Power B	0.01%	26,378	$1.5M	New
DDOG Datadog Inc. Class A	0.01%	11,213	$1.5M	Reduce -43.9%
BABA Alibaba Group Holding-SP ADR	0.01%	10,316	$1.5M	Add +13.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	29,041	$1.5M	No change
TER Teradyne Inc.	0.01%	7,725	$1.5M	Add +18.6%
PONY Pony AI Inc.	0.01%	102,991	$1.5M	Add +2.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	29,488	$1.5M	Add +586.6%
CSX CSX Corp.	0.01%	40,697	$1.5M	Add +1.6%
PFG Principal Financial Group	0.01%	16,708	$1.5M	Add +58.4%
MET Metlife Inc.	0.01%	18,646	$1.5M	Reduce -3.0%
SXC Suncoke Energy Inc.	0.01%	203,948	$1.5M	Add +0.7%
SFNC Simmons First Natl Corp. Class A	0.01%	76,929	$1.5M	Add +0.7%
KTB Kontoor Brands Inc.	0.01%	23,983	$1.5M	Add +0.3%
AVAV Aerovironment Inc.	0.01%	6,054	$1.5M	Reduce -5.7%
BDX Becton Dickinson and Co.	0.01%	7,540	$1.5M	Add +1.5%
SPSK SP Funds Dow Jones Global Su	0.01%	79,433	$1.5M	Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	24,923	$1.4M	Reduce -5.3%
SUN Sunoco LP	0.01%	27,525	$1.4M	Add +39.0%
SEE Sealed Air Corp.	0.01%	34,742	$1.4M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.01%	13,635	$1.4M	Reduce -4.1%
ZD Ziff Davis Inc.	0.01%	40,610	$1.4M	Add +0.3%
RACE Ferrari NV	0.01%	3,855	$1.4M	Add +181.2%
IXP iShares Global Comm Services	0.01%	11,742	$1.4M	Reduce -26.1%
ZM Zoom Communications Inc.	0.01%	16,423	$1.4M	Reduce -8.3%
CDNS Cadence Design SYS Inc.	0.01%	4,517	$1.4M	Add +27.9%
OMC Omnicom Group	0.01%	17,283	$1.4M	Add +109.2%
MSOS Advisorshares Pure US Cann	0.01%	298,153	$1.4M	No change
PJUN Innovator U.S. Equity Power	0.01%	33,462	$1.4M	No change
KBDC Kayne Anderson BDC Inc.	0.01%	93,542	$1.4M	No change
YELP Yelp Inc.	0.01%	45,266	$1.4M	Add +0.3%
RXI iShares Global Consumer Disc	0.01%	6,674	$1.4M	Reduce -23.5%
ASAN Asana Inc. Class A	0.01%	99,206	$1.4M	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	4,730	$1.4M	Add +21.3%
EWY iShares MSCI South Korea ETF	0.01%	13,885	$1.3M	Add +345.8%
MARM Ftvestus Max Buff ETF March	0.01%	40,805	$1.3M	No change
EXAS Exact Sciences Corp.	0.01%	13,242	$1.3M	Reduce -12.0%
EQT Eqt Corp.	0.01%	24,930	$1.3M	Add +92.1%
CVNA Carvana Co.	0.01%	3,149	$1.3M	Add +9.7%
MBB iShares MBS ETF	0.01%	13,953	$1.3M	Add +3.8%
FVD First Trust Value Line DVD	0.01%	28,802	$1.3M	Reduce -0.6%
CVS CVS Health Corp.	0.01%	16,711	$1.3M	Add +4.5%
RLI Rli Corp.	0.01%	20,713	$1.3M	Add +2.5%
AI C3.AI Inc. Class A	0.01%	98,232	$1.3M	Add +5.0%
GIS General Mills Inc.	0.01%	28,332	$1.3M	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,105	$1.3M	No change
PAVE Global X US Infrastructure	0.01%	27,254	$1.3M	Add +9.9%
QCRH QCR Holdings Inc.	0.01%	15,715	$1.3M	No change
AVES Avantis Emerging Markets Val	0.01%	22,325	$1.3M	Add +5.7%
FICO Fair Isaac Corp.	0.01%	768	$1.3M	Add +41.4%
CME Cme Group Inc.	0.01%	4,737	$1.3M	Add +16.1%
CI The Cigna Group	0.01%	4,695	$1.3M	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.01%	9,887	$1.3M	Reduce -33.2%
PHYS Sprott Physical Gold Trust	0.01%	39,050	$1.3M	Add +8.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	26,791	$1.3M	Add +1.6%
OPEN Opendoor Technologies Inc.	0.01%	220,724	$1.3M	Reduce -0.5%
ATEN A10 Networks Inc.	0.01%	72,409	$1.3M	Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	88,955	$1.3M	Add +2.1%
CCJ Cameco Corp.	0.01%	13,937	$1.3M	Add +26.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	29,799	$1.3M	Add +27.9%
DLR Digital Realty Trust Inc.	0.01%	8,158	$1.3M	Reduce -0.5%
DIREXION SHS ETF TR	0.01%	250,806	$1.3M	New
SANM Sanmina Corp.	0.01%	8,467	$1.3M	Add +0.6%
DTE DTE Energy Company	0.01%	9,751	$1.3M	Add +235.2%
SUB iShares Short-Term National	0.01%	11,890	$1.3M	Reduce -31.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	27,053	$1.3M	Add +129.2%
SIGI Selective Insurance Group	0.01%	15,045	$1.3M	Reduce -0.9%
PAAS Pan American Silver Corp.	0.01%	24,285	$1.3M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.01%	5,622	$1.3M	Add +8.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	457,786	$1.2M	Add +140.3%
EXI iShares Global Industrials E	0.01%	7,100	$1.2M	Reduce -31.8%
KGC Kinross Gold Corp.	0.01%	44,190	$1.2M	Add +0.6%
IIIN Insteel Industries Inc.	0.01%	39,231	$1.2M	No change
HLI Houlihan Lokey Inc.	0.01%	7,123	$1.2M	Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,122	$1.2M	Add +6.4%
GGG Graco Inc.	0.01%	15,049	$1.2M	Add +8.9%
ORI Old Republic Intl Corp.	0.01%	26,918	$1.2M	Reduce -3.8%
GSK GSK PLC-Spon ADR	0.01%	24,832	$1.2M	Add +87.5%
IWX iShares Russell Top 200 Valu	0.01%	13,238	$1.2M	Add +18.2%
VTR Ventas Inc.	0.01%	15,590	$1.2M	Add +0.8%
GDXJ Vaneck Junior Gold Miners	0.01%	10,649	$1.2M	Add +18.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	18,021	$1.2M	Add +3.4%
VTHR Vanguard Russell 3000	0.01%	4,028	$1.2M	No change
DNOW Dnow Inc.	0.01%	91,111	$1.2M	Add +0.4%
AVGE Avantis All Eqty Mrkts ETF	0.01%	14,001	$1.2M	Add +2.9%
BSEP Innovator U.S. Equity Buffer	0.01%	24,394	$1.2M	Add +2.6%
DAL Delta Air Lines Inc.	0.01%	17,277	$1.2M	Add +2.0%
JVAL JPMorgan US Value Factor ETF	0.01%	24,405	$1.2M	No change
PVLA Palvella Therapeutics Inc.	0.01%	11,429	$1.2M	Reduce -34.4%
PDI PIMCO Dynamic Income Fund	0.01%	66,402	$1.2M	Reduce -5.0%
U Unity Software Inc.	0.01%	26,781	$1.2M	Reduce -0.5%
NET Cloudflare Inc. Class A	0.01%	5,975	$1.2M	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	48,547	$1.2M	Add +0.9%
BTU Peabody Energy Corp.	0.01%	39,394	$1.2M	Add +0.5%
VAW Vanguard Materials ETF	0.01%	5,614	$1.2M	Add +5.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	184,805	$1.2M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	12,527	$1.2M	Add +11.8%
WSO Watsco Inc.	0.00%	3,412	$1.1M	Reduce -8.0%
NTAP Netapp Inc.	0.00%	10,732	$1.1M	Reduce -0.2%
SPAI Safe Pro Group Inc.	0.00%	275,485	$1.1M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.00%	39,660	$1.1M	Add +15.5%
MICC The Magnum Ice Cream Co. NV	0.00%	72,084	$1.1M	New
ITA iShares U.S. Aerospace & Def	0.00%	5,309	$1.1M	Add +3.0%
MCK McKesson Corp.	0.00%	1,388	$1.1M	Add +98.3%
HWM Howmet Aerospace Inc.	0.00%	5,529	$1.1M	Reduce -5.2%
MOFG Midwestone Financial Group I	0.00%	29,386	$1.1M	No change
SE Sea Ltd.-ADR	0.00%	8,836	$1.1M	Add +33.5%
URA Global X Uranium ETF	0.00%	25,005	$1.1M	Add +212.8%
DFAX Dimensional World Ex US Core	0.00%	34,210	$1.1M	Reduce -76.0%
FITB Fifth Third Bancorp	0.00%	23,702	$1.1M	Reduce -30.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,570	$1.1M	Add +2.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,561	$1.1M	Add +0.3%
GWX State Street SPDR S&P Intern	0.00%	27,101	$1.1M	Add +1.6%
PSA Public Storage	0.00%	4,265	$1.1M	Add +29.3%
TVTX Travere Therapeutics Inc.	0.00%	28,933	$1.1M	Add +0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,176	$1.1M	Reduce -0.2%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	20,000	$1.1M	Add +100.0%
TOST Toast Inc. Class A	0.00%	30,684	$1.1M	Reduce -2.6%
EIPI FT Energy Income ETF	0.00%	54,428	$1.1M	No change
INDA iShares MSCI India ETF	0.00%	19,885	$1.1M	No change
ESGU iShares ESG Aware MSCI USA	0.00%	7,138	$1.1M	Add +1.0%
NUVB Nuvation Bio Inc.	0.00%	118,640	$1.1M	Reduce -17.4%
DOCS Doximity Inc. Class A	0.00%	23,930	$1.1M	Add +0.2%
TLRY Tilray Brands Inc.	0.00%	117,258	$1.1M	New
RBRK Rubrik Inc. Class A	0.00%	13,828	$1.1M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.00%	4,711	$1.1M	New
GRMN Garmin Ltd.	0.00%	5,167	$1.0M	Reduce -0.1%
PHO Invesco Water Resources ETF	0.00%	14,832	$1.0M	No change
HUBS HubSpot Inc.	0.00%	2,595	$1.0M	Reduce -4.0%
VXF Vanguard Extended Market ETF	0.00%	4,977	$1.0M	Add +13.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	31,494	$1.0M	Reduce -11.0%
FTC First Trust Large Cap Growth	0.00%	6,496	$1.0M	Reduce -2.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$1.0M	No change
EXEL Exelixis Inc.	0.00%	23,670	$1.0M	Reduce -6.9%
HEI Heico Corp.	0.00%	3,194	$1.0M	Reduce -5.5%
PEG Public Service Enterprise GP	0.00%	12,867	$1.0M	Reduce -0.2%
LINE Lineage Inc.	0.00%	28,962	$1.0M	Reduce -24.6%
OTIS Otis Worldwide Corp.	0.00%	11,654	$1.0M	Add +11.9%
KWEB Kranesh Csi China Internet	0.00%	29,702	$1.0M	Add +16.2%
ADM Archer-Daniels-Midland Co.	0.00%	17,583	$1.0M	Reduce -0.1%
L Loews Corp.	0.00%	9,554	$1.0M	Add +16.3%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	44,500	$1.0M	New
ETHE Grayscale Ethereum Staking E	0.00%	41,028	$1000K	Add +44.1%
CEF Sprott Physical Gold and Sil	0.00%	21,810	$999K	Add +17.2%
GSLC Goldman Activebeta US LC ETF	0.00%	7,544	$999K	Add +19.4%
MIR Mirion Technologies Inc.	0.00%	42,500	$995K	No change
FIGS Figs Inc. Class A	0.00%	87,361	$992K	Reduce -24.6%
PRF Invesco Rafi US 1000 ETF	0.00%	21,050	$988K	Add +0.1%
KBR KBR Inc.	0.00%	24,388	$984K	Add +7.0%
WY Weyerhaeuser Co.	0.00%	41,526	$984K	Add +9.4%
TLT iShares 20+ Year Treasury BD	0.00%	11,283	$983K	Reduce -10.0%
INFL Horizon Kinetics Infl Benef	0.00%	22,118	$983K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.00%	35,102	$983K	Add +10.5%
SHEL Shell PLC-ADR	0.00%	13,367	$982K	Reduce -7.2%
IVES Dan Wedbush AI Rev ETF	0.00%	30,878	$976K	Add +142.1%
BSV Vanguard Short-Term Bond ETF	0.00%	12,333	$972K	Add +4.4%
IVT Inventrust Properties Corp.	0.00%	34,072	$969K	Add +19.6%
DTM DT Midstream Inc.	0.00%	8,046	$968K	Add +220.7%
CRL Charles River Laboratories	0.00%	4,821	$962K	Reduce -0.1%
DMLP Dorchester Minerals LP	0.00%	42,978	$961K	No change
PEY Invesco High Yield Equity Di	0.00%	46,750	$953K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	4,136	$952K	No change
BE Bloom Energy Corp. Class A	0.00%	10,925	$949K	Add +8.2%
RDVY First Trust Rising Dividend	0.00%	13,628	$947K	Add +0.1%
AFRM Affirm Holdings Inc.	0.00%	12,619	$939K	Add +0.0%
GLTR Abrdn Precious Metals Basket	0.00%	4,550	$935K	New
KXI iShares Global Consumer Stap	0.00%	14,425	$933K	Add +0.7%
SM SM Energy Co.	0.00%	49,023	$926K	Add +3.1%
VMC Vulcan Materials Co.	0.00%	3,246	$926K	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,365	$922K	Reduce -17.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,298	$921K	No change
KMB Kimberly-Clark Corp.	0.00%	8,971	$916K	Add +2.6%
HDB HDFC Bank Ltd.-ADR	0.00%	25,013	$914K	Reduce -9.3%
MARA Mara Holdings Inc.	0.00%	100,569	$903K	Add +238.7%
NORW Global X MSCI Norway ETF	0.00%	29,630	$903K	No change
WELL Welltower Inc.	0.00%	4,864	$903K	Reduce -0.2%
GRBK Green Brick Partners Inc.	0.00%	14,333	$898K	Reduce -1.8%
INDB Independent Bank Corp.	0.00%	12,185	$898K	Add +4.0%
LYB Lyondellbasell Indu Class A	0.00%	20,701	$896K	Add +187.7%
CNK Cinemark Holdings Inc.	0.00%	38,448	$894K	No change
RY Royal Bank of Canada	0.00%	5,232	$892K	Add +17.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,212	$890K	Add +0.1%
AMG Affiliated Managers Group	0.00%	3,086	$890K	Reduce -1.3%
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$887K	No change
BL Blackline Inc.	0.00%	16,038	$887K	Add +1.7%
PIPR Piper Sandler Cos	0.00%	2,610	$887K	Add +42.0%
STWD Starwood Property Trust Inc.	0.00%	47,932	$886K	Add +1.9%
RIVN Rivian Automotive Inc. Class A	0.00%	44,823	$883K	Add +17.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	34,873	$880K	Add +41.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	16,340	$880K	Reduce -2.0%
DASH DoorDash Inc. Class A	0.00%	3,884	$880K	Reduce -26.1%
XLRE SS Real Estate Select Sector	0.00%	21,730	$877K	Add +2.5%
IVLU iShares MSCI International V	0.00%	23,017	$876K	No change
IYH iShares U.S. Healthcare ETF	0.00%	13,389	$872K	Add +33.8%
ADSK Autodesk Inc.	0.00%	2,930	$867K	Reduce -9.7%
FTCS First Trust Capital Strength	0.00%	9,346	$865K	Reduce -0.9%
PCG P G & E Corp.	0.00%	53,544	$863K	Reduce -0.6%
MOH Molina Healthcare Inc.	0.00%	4,962	$861K	Add +7.2%
QBTS D-Wave Quantum Inc.	0.00%	32,919	$861K	Add +59.1%
XCEM Columbia Em Core Ex-China	0.00%	22,435	$861K	Add +0.2%
CMC Commercial Metals Co.	0.00%	12,404	$859K	Add +0.2%
KHC The Kraft Heinz Co.	0.00%	35,207	$854K	Reduce -2.0%
NJAN Innovator Growth 100 Power B	0.00%	15,525	$853K	No change
UAL United Airlines Holdings Inc.	0.00%	7,623	$852K	Reduce -3.2%
TWLO Twilio Inc. Class A	0.00%	5,991	$852K	Reduce -2.5%
TRMB Trimble Inc.	0.00%	10,865	$851K	Add +7.9%
CHKP Check Point Software Tech	0.00%	4,577	$849K	Reduce -5.8%
IYG iShares U.S. Financial Servi	0.00%	9,146	$844K	Add +11.3%
TTC Toro Co.	0.00%	10,642	$842K	Reduce -5.8%
SO The Southern Co.	0.00%	9,612	$838K	Add +16.4%
UUUU Energy Fuels Inc.	0.00%	57,645	$838K	Reduce -16.8%
TIP iShares Tips Bond ETF	0.00%	7,605	$836K	Add +11.5%
STOK Stoke Therapeutics Inc.	0.00%	26,325	$836K	Reduce -1.5%
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$832K	No change
ICCC Immucell Corp.	0.00%	135,267	$832K	Add +2.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,783	$830K	Add +0.0%
VGIT Vanguard Intermediate-Term T	0.00%	13,811	$828K	Add +0.4%
NTRS Northern Trust Corp.	0.00%	6,030	$828K	Add +9.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,289	$828K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.00%	5,978	$827K	Add +1.7%
BIP Brookfield Infrastructure Pa	0.00%	23,797	$827K	Reduce -2.0%
CVCO Cavco Industries Inc.	0.00%	1,394	$823K	Reduce -4.1%
SONY Sony Group Corp. - SP ADR	0.00%	32,065	$821K	Add +43.0%
DBA Invesco DB Agriculture Fund	0.00%	32,138	$820K	New
TTWO Take-Two Interactive Softwre	0.00%	3,201	$820K	Add +0.6%
IP International Paper Co.	0.00%	20,778	$818K	Add +80.6%
IEV iShares Europe ETF	0.00%	11,923	$818K	Add +0.7%
FISV Fiserv Inc.	0.00%	12,144	$816K	Add +22.9%
PECO Phillips Edison & Company Inc.	0.00%	22,828	$814K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	61,647	$809K	Add +13.0%
NVT Nvent Electric PLC	0.00%	7,859	$801K	Reduce -0.5%
CFG Citizens Financial Group	0.00%	13,672	$799K	Add +47.4%
CP Canadian Pacific Kansas City	0.00%	10,810	$798K	Add +13.1%
IWMI Neos Russell 2000 High Inc.	0.00%	16,348	$796K	Reduce -3.8%
SEIC Sei Investments Company	0.00%	9,620	$794K	Reduce -3.5%
MDB Mongodb Inc.	0.00%	1,891	$794K	Reduce -19.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	34,051	$793K	Reduce -9.8%
NDAQ Nasdaq Inc.	0.00%	8,150	$792K	Add +67.3%
BBJP JPMorgan Betabuilders Japan	0.00%	11,937	$787K	Add +293.4%
DINO HF Sinclair Corp.	0.00%	17,058	$786K	Reduce -0.1%
OUSA Alps Oshares US Quality Divi	0.00%	13,592	$784K	No change
IOT Samsara Inc. Class A	0.00%	21,989	$779K	Add +111.7%
TOL Toll Brothers Inc.	0.00%	5,763	$779K	Reduce -2.4%
CPT Camden Property Trust	0.00%	6,993	$777K	Add +42.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,003	$777K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.00%	6,582	$774K	Add +124.6%
ARTY iShares Future AI & Tech ETF	0.00%	15,977	$770K	Add +24.4%
EW Edwards Lifesciences Corp.	0.00%	9,021	$769K	Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,513	$764K	Reduce -1.5%
BOTZ Global X Robotics & Artifici	0.00%	20,987	$764K	Add +19.5%
ICLN iShares Global Clean Energy	0.00%	46,450	$763K	Add +2.2%
AXON Axon Enterprise Inc.	0.00%	1,339	$760K	Reduce -6.6%
WAB Wabtec Corp.	0.00%	3,562	$760K	Reduce -2.1%
EFX Equifax Inc.	0.00%	3,497	$759K	Add +10.5%
BOCT Innovator U.S. Equity Buffer	0.00%	15,290	$756K	No change
IAUI Neos Gold High Income ETF	0.00%	13,485	$754K	Reduce -2.7%
SPYI Neos S&P 500 High Income ETF	0.00%	14,344	$753K	Reduce -3.6%
COR Cencora Inc.	0.00%	2,225	$751K	Add +5.3%
DFAS Dimensional US Small Cap ETF	0.00%	10,748	$749K	No change
WWW Wolverine World Wide Inc.	0.00%	41,085	$746K	No change
FLEX Flex Ltd.	0.00%	12,263	$741K	No change
DCI Donaldson Co. Inc.	0.00%	8,350	$740K	Reduce -6.7%
FTNT Fortinet Inc.	0.00%	9,317	$740K	Add +11.3%
TPYP Tortoise North American Pipe	0.00%	20,730	$739K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,858	$738K	Add +6.5%
CELC Celcuity Inc.	0.00%	7,397	$738K	Add +39.9%
TCBI Texas Capital Bancshares Inc.	0.00%	8,145	$737K	Add +0.9%
WCC Wesco International Inc.	0.00%	2,999	$734K	New
KEYS Keysight Technologies Inc.	0.00%	3,609	$733K	Reduce -3.4%
ANAB Anaptysbio Inc.	0.00%	15,121	$733K	Reduce -4.0%
KMT Kennametal Inc.	0.00%	25,702	$730K	Reduce -4.5%
REET iShares Global REIT ETF	0.00%	29,242	$730K	Add +0.5%
HIPO Hippo Holdings Inc.	0.00%	24,202	$728K	No change
ACGL Arch Capital Group Ltd.	0.00%	7,581	$727K	Add +10.7%
XYL Xylem Inc.	0.00%	5,335	$726K	Add +1.6%
GRAL Grail Inc.	0.00%	8,451	$723K	Reduce -27.3%
FANG Diamondback Energy Inc.	0.00%	4,793	$720K	Add +14.4%
KFY Korn Ferry	0.00%	10,757	$715K	Reduce -1.0%
TLN Talen Energy Corp.	0.00%	1,906	$714K	Add +11.3%
PSLV Sprott Physical Silver Trust	0.00%	30,192	$714K	No change
SWKS Skyworks Solutions Inc.	0.00%	11,239	$713K	Reduce -12.6%
VST Vistra Corp.	0.00%	4,412	$712K	Add +3.5%
AAXJ iShares MSCI All Country Asi	0.00%	7,600	$708K	Reduce -6.5%
OXY Occidental Petroleum Corp.	0.00%	17,072	$706K	Add +5.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	20,538	$705K	No change
HR Healthcare Realty Trust Inc.	0.00%	41,581	$705K	Add +1.7%
ARM Arm Holdings PLC-ADR	0.00%	6,427	$703K	Reduce -45.8%
ARCC Ares Capital Corp.	0.00%	34,636	$701K	Add +21.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,902	$696K	Reduce -4.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	20,131	$690K	Reduce -2.3%
LEU Centrus Energy Corp. Class A	0.00%	2,840	$689K	Add +3.0%
BITW Bitwise 10 Crypto Index ETF	0.00%	11,733	$689K	New
PPA Invesco Aerospace & Defense	0.00%	4,378	$686K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	27,688	$686K	Add +22.0%
DNP DNP Select Income Fund Inc.	0.00%	67,856	$682K	Add +0.0%
VNOM Viper Energy Inc. Class A	0.00%	17,568	$679K	New
LNTH Lantheus Holdings Inc.	0.00%	10,171	$677K	Reduce -1.4%
EXP Eagle Materials Inc.	0.00%	3,254	$673K	Reduce -1.3%
VPU Vanguard Utilities ETF	0.00%	3,630	$672K	Add +1.1%
XVV iShares ESG Select Screened	0.00%	12,744	$672K	Add +2.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	7,518	$671K	Add +73.5%
AEP American Electric Power	0.00%	5,787	$667K	Reduce -18.0%
HCA HCA Healthcare Inc.	0.00%	1,427	$666K	Add +6.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	14,119	$665K	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.00%	14,131	$661K	Reduce -0.3%
FXI iShares China Large-Cap ETF	0.00%	17,213	$659K	Add +24.6%
URI United Rentals Inc.	0.00%	808	$654K	Add +8.3%
AMPL Amplitude Inc. Class A	0.00%	56,396	$653K	No change
UBS UBS Group AG-Reg	0.00%	14,089	$653K	Add +9.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14,143	$648K	Add +6.8%
AZO AutoZone Inc.	0.00%	190	$643K	Add +63.8%
NCDL Nuveen Churchill Direct Lend	0.00%	46,419	$640K	Add +15.4%
LNN Lindsay Corp.	0.00%	5,428	$640K	Reduce -2.2%
MCHP Microchip Technology Inc.	0.00%	10,040	$640K	Reduce -2.5%
RBLX Roblox Corp. Class A	0.00%	7,884	$639K	Add +32.3%
VRT Vertiv Holdings Co. Class A	0.00%	3,943	$639K	Add +13.9%
VOX Vanguard Communication Servi	0.00%	3,283	$636K	No change
EQNR Equinor ASA-Spon ADR	0.00%	26,873	$635K	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,849	$635K	Reduce -6.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	16,564	$634K	Reduce -39.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,774	$634K	Add +1.2%
NN Nextnav Inc.	0.00%	38,055	$633K	No change
MUR Murphy Oil Corp.	0.00%	20,218	$632K	Add +2.4%
HBAN Huntington Bancshares Inc.	0.00%	35,901	$628K	Add +4.4%
MZTI The Marzetti Company	0.00%	3,820	$628K	Add +23.8%
TSCO Tractor Supply Company	0.00%	12,539	$627K	Add +2.1%
CSGP Costar Group Inc.	0.00%	9,287	$624K	Add +24.3%
RL Ralph Lauren Corp.	0.00%	1,755	$622K	Reduce -10.6%
DGX Quest Diagnostics Inc.	0.00%	3,562	$618K	Reduce -8.6%
GEHC GE Healthcare Technology	0.00%	7,511	$616K	Add +4.1%
MSCI MSCI Inc.	0.00%	1,067	$612K	Add +30.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,718	$611K	Add +1.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,648	$609K	Reduce -5.3%
EA Electronic Arts Inc.	0.00%	2,961	$605K	Add +1.9%
VLTO Veralto Corp.	0.00%	6,054	$605K	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,720	$605K	Add +0.4%
SBR Sabine Royalty Trust	0.00%	8,800	$603K	Reduce -21.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,823	$603K	Add +36.3%
IGPT Invesco AI and Next Gen Soft	0.00%	10,137	$603K	No change
FRPT Freshpet Inc.	0.00%	9,887	$602K	Add +0.6%
TPR Tapestry Inc.	0.00%	4,710	$602K	Reduce -25.7%
FERG Ferguson Enterprises Inc.	0.00%	2,702	$602K	Add +3.8%
PAYX Paychex Inc.	0.00%	5,355	$601K	Reduce -6.5%
BKR Baker Hughes Co.	0.00%	13,164	$599K	Reduce -8.3%
AHR American Healthcare REIT Inc.	0.00%	12,669	$599K	Reduce -30.8%
CDW CDW Corp.	0.00%	4,400	$599K	Reduce -7.4%
SBAC SBA Communications Corp.	0.00%	3,094	$599K	Reduce -11.3%
IQV Iqvia Holdings Inc.	0.00%	2,641	$595K	Add +66.5%
MUSA Murphy USA Inc.	0.00%	1,472	$594K	Add +17.3%
UFPI Ufp Industries Inc.	0.00%	6,523	$594K	Reduce -0.5%
BRC Brady Corporation Class A	0.00%	7,561	$593K	Reduce -1.6%
SDVY First Trust Smid Cap Rising	0.00%	15,369	$589K	Add +0.1%
A Agilent Technologies Inc.	0.00%	4,318	$588K	Reduce -12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,216	$581K	Add +124.8%
TKO Tko Group Holdings Inc.	0.00%	2,775	$580K	Add +3.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	11,440	$580K	New
WTM White Mountains Insurance GP	0.00%	279	$580K	Reduce -1.8%
IXC iShares Global Energy ETF	0.00%	13,778	$578K	Add +21.3%
CR Crane Co.	0.00%	3,131	$577K	No change
ILMN Illumina Inc.	0.00%	4,401	$577K	Add +2.9%
MXI iShares Global Materials ETF	0.00%	5,929	$573K	Add +23.3%
AAAU Goldman Sachs Physical Gold	0.00%	13,406	$570K	New
IYF iShares US Financials ETF	0.00%	4,366	$563K	Add +100.6%
ABVX Abivax SA-ADR	0.00%	4,174	$563K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,711	$562K	Add +76.4%
GBDC Golub Capital BDC Inc.	0.00%	41,352	$561K	Add +0.1%
AWK American Water Works Co. Inc.	0.00%	4,291	$560K	Add +3.7%
XPO Xpo Inc.	0.00%	4,119	$560K	No change
PAGP Plains GP Holdings LP	0.00%	29,119	$557K	Add +33.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,096	$557K	Add +0.1%
LION Lionsgate Studios Corp.	0.00%	60,924	$556K	No change
MANH Manhattan Associates Inc.	0.00%	3,205	$555K	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.00%	15,011	$555K	Add +20.2%
COKE Coca-Cola Consolidated Inc.	0.00%	3,621	$555K	Reduce -2.5%
BXP BXP Inc.	0.00%	8,127	$554K	Add +0.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	23,981	$554K	Reduce -10.4%
LH Labcorp Holdings Inc.	0.00%	2,198	$551K	Reduce -7.9%
WDAY Workday Inc. Class A	0.00%	2,563	$551K	Reduce -4.5%
AVSC Avantis US Small Cap Equity	0.00%	9,363	$550K	Add +32.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,363	$545K	Add +0.3%
FIX Comfort Systems USA Inc.	0.00%	582	$543K	Add +8.0%
CIVI Civitas Resources Inc.	0.00%	20,003	$542K	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	17,989	$536K	Add +11.7%
MTSI Macom Technology Solutions H	0.00%	3,121	$535K	Add +2.5%
APG Api Group Corp.	0.00%	13,813	$528K	Reduce -3.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,930	$528K	Reduce -0.7%
KNX Knight-Swift Transportation	0.00%	10,052	$525K	New
CBSH Commerce Bancshares Inc.	0.00%	10,017	$524K	Add +4.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	15,000	$524K	New
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	19,616	$522K	New
BAM Brookfield Asset Mgmt-A	0.00%	9,956	$522K	Reduce -6.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,424	$521K	Add +0.0%
GES Guess? Inc.	0.00%	31,036	$520K	Reduce -3.5%
CTVA Corteva Inc.	0.00%	7,755	$520K	Add +38.6%
KGS Kodiak Gas Services Inc.	0.00%	13,885	$519K	No change
MRNA Moderna Inc.	0.00%	17,599	$519K	Add +17.9%
NVR NVR Inc.	0.00%	71	$518K	Add +1.4%
SNX TD Synnex Corp.	0.00%	3,445	$518K	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.00%	13,575	$517K	Reduce -0.3%
RIG Transocean Ltd.	0.00%	125,078	$517K	No change
GANX Gain Therapeutics Inc.	0.00%	160,000	$515K	New
CELH Celsius Holdings Inc.	0.00%	11,257	$515K	Reduce -19.6%
CORT Corcept Therapeutics Inc.	0.00%	14,792	$515K	Add +6.0%
AAON Aaon Inc.	0.00%	6,750	$515K	Add +0.4%
PCAR Paccar Inc.	0.00%	4,629	$514K	Reduce -1.4%
DBC Invesco DB Commodity Index T	0.00%	22,965	$513K	No change
PICK iShares MSCI Global Metals &	0.00%	10,000	$513K	New
KBH KB Home	0.00%	9,046	$510K	Reduce -6.6%
CVRX CVRX Inc.	0.00%	71,802	$510K	No change
CRCL Circle Internet Group Inc.	0.00%	6,385	$506K	New
FTI Technipfmc PLC	0.00%	11,358	$506K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	39,633	$505K	Add +0.0%
RMOP Rockefeller Opport Muni ETF	0.00%	20,161	$505K	New
SVRA Savara Inc.	0.00%	83,334	$503K	New
THC Tenet Healthcare Corp.	0.00%	2,525	$502K	Reduce -6.4%
LPRO Open Lending Corp.	0.00%	322,852	$500K	Reduce -23.6%
MKL Markel Group Inc.	0.00%	232	$499K	Add +7.4%
XLB SS Materials Select Sector	0.00%	10,987	$498K	Add +0.7%
MATX Matson Inc.	0.00%	4,030	$498K	Reduce -2.1%
DVN Devon Energy Corp.	0.00%	13,533	$496K	Add +20.4%
RKT Rocket Cos Inc. Class A	0.00%	25,490	$493K	Add +10.1%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$493K	No change
LNC Lincoln National Corp.	0.00%	11,066	$493K	Add +3.3%
DAVE Dave Inc.	0.00%	2,219	$491K	Reduce -0.3%
TDG Transdigm Group Inc.	0.00%	369	$490K	Add +5.4%
BTI British American Tob-SP ADR	0.00%	8,545	$489K	Reduce -8.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,745	$487K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,083	$486K	Reduce -72.5%
D Dominion Energy Inc.	0.00%	8,244	$483K	Reduce -1.9%
CPNG Coupang Inc.	0.00%	20,462	$483K	Add +7.9%
CYBR Cyberark Software Ltd./Israel	0.00%	1,078	$481K	Reduce -4.1%
AES AES Corp.	0.00%	33,452	$480K	Reduce -0.4%
ENS Enersys	0.00%	3,265	$479K	Reduce -1.6%
TENB Tenable Holdings Inc.	0.00%	20,307	$478K	Reduce -0.1%
FNV Franco-Nevada Corp.	0.00%	2,303	$477K	Reduce -6.3%
AOR iShares Core 60/40 Balanced	0.00%	7,342	$477K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,383	$476K	Add +0.0%
AMH American Homes 4 Rent- A	0.00%	14,810	$475K	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,979	$475K	Add +0.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,829	$473K	Reduce -2.4%
BRX Brixmor Property Group Inc.	0.00%	17,986	$472K	Reduce -4.2%
SAN Banco Santander SA-Spon ADR	0.00%	40,174	$471K	Add +91.5%
EMF Templeton Emerging Markets	0.00%	27,475	$468K	No change
S Sentinelone Inc. Class A	0.00%	31,131	$467K	Add +0.1%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	71,600	$466K	Add +28.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$466K	No change
BURL Burlington Stores Inc.	0.00%	1,613	$466K	Reduce -4.9%
WTW Willis Towers Watson PLC	0.00%	1,405	$463K	Add +13.6%
SMR Nuscale Power Corp.	0.00%	32,562	$461K	Reduce -2.1%
MVBF MVB Financial Corp.	0.00%	17,801	$460K	Add +0.6%
FDS Factset Research Systems Inc.	0.00%	1,584	$460K	Add +66.2%
CRH CRH PLC	0.00%	3,664	$457K	Reduce -44.9%
QLYS Qualys Inc.	0.00%	3,437	$457K	Reduce -0.8%
AVY Avery Dennison Corp.	0.00%	2,507	$456K	Reduce -4.5%
LOCL Local Bounti Corp.	0.00%	213,036	$456K	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	20,738	$454K	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,093	$451K	New
SNA Snap-on Inc.	0.00%	1,308	$451K	Reduce -22.4%
BWA Borgwarner Inc.	0.00%	9,954	$449K	Add +3.7%
ROL Rollins Inc.	0.00%	7,469	$448K	Reduce -5.4%
NRG NRG Energy Inc.	0.00%	2,814	$448K	Reduce -3.3%
ATR Aptargroup Inc.	0.00%	3,673	$448K	Add +3.5%
MAA Mid-America Apartment Comm	0.00%	3,224	$448K	New
AER Aercap Holdings NV	0.00%	3,098	$445K	Reduce -1.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,040	$445K	Reduce -4.9%
JOBY Joby Aviation Inc.	0.00%	33,720	$445K	Add +20.6%
USO United States Oil Fund LP	0.00%	6,423	$444K	Reduce -16.2%
DOCU Docusign Inc.	0.00%	6,493	$444K	Reduce -11.4%
SUNC Sunococorp LLC	0.00%	9,000	$444K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,411	$443K	Add +1.4%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$440K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,577	$439K	Reduce -0.4%
ATRC Atricure Inc.	0.00%	11,086	$439K	Add +6.4%
MTD Mettler-Toledo International	0.00%	314	$438K	Reduce -29.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,048	$437K	Add +8.7%
WTFC Wintrust Financial Corp.	0.00%	3,118	$436K	Reduce -0.3%
OLP One Liberty Properties Inc.	0.00%	20,910	$434K	No change
GNR State Street SPDR S&P Global	0.00%	6,969	$433K	Add +3.8%
FPX First Trust US Equity Opport	0.00%	2,644	$433K	Add +0.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	10,260	$432K	Add +30.6%
FETH Fidelity Ethereum Fund	0.00%	14,597	$432K	Reduce -26.0%
WDC Western Digital Corp.	0.00%	2,481	$427K	Reduce -39.1%
KR Kroger Co.	0.00%	6,835	$427K	Add +4.3%
QTUM Defiance Quantum ETF	0.00%	3,881	$426K	Add +33.9%
JQUA JPMorgan US Quality Factor	0.00%	6,701	$423K	Add +0.0%
BIV Vanguard Intermediate-Term B	0.00%	5,435	$423K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,637	$422K	No change
PPG PPG Industries Inc.	0.00%	4,111	$421K	Reduce -6.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,304	$421K	No change
DLTR Dollar Tree Inc.	0.00%	3,418	$420K	Add +3.0%
OUST Ouster Inc.	0.00%	19,411	$420K	Add +1.0%
LDOS Leidos Holdings Inc.	0.00%	2,325	$419K	Reduce -8.8%
DB Deutsche Bank AG-Registered	0.00%	10,860	$419K	Reduce -1.6%
STT State Street Corp.	0.00%	3,245	$419K	Reduce -12.3%
AMBA Ambarella Inc.	0.00%	5,902	$418K	Reduce -2.4%
IONQ Ionq Inc.	0.00%	9,304	$417K	Add +17.1%
SILA Sila Realty Trust Inc.	0.00%	17,884	$417K	No change
XCAFX Morgan Stanley China A Share	0.00%	24,004	$417K	Add +4.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,811	$415K	Reduce -12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24,776	$415K	Add +8.8%
RMBS Rambus Inc.	0.00%	4,488	$412K	Add +15.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$412K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,424	$411K	Add +23.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,796	$410K	Add +4.8%
RELX Relx PLC - Spon ADR	0.00%	10,138	$410K	Add +6.0%
GMAR FT Vest US Equity Moderate B	0.00%	9,991	$409K	No change
IYR iShares US Real Estate ETF	0.00%	4,354	$409K	No change
TEAM Atlassian Corp. Class A	0.00%	2,520	$409K	Reduce -57.6%
PSCT Invesco S&P Smallcap Informa	0.00%	7,206	$408K	Reduce -4.2%
BBCA JPMorgan Betabuilders Canada	0.00%	4,370	$406K	New
QDEF NT Qual Div Def ETF	0.00%	4,996	$404K	No change
PCOR Procore Technologies Inc.	0.00%	5,536	$403K	Add +0.8%
QYLD Global X Nasd 100 Cov Call	0.00%	22,752	$402K	Add +1.9%
DXCM Dexcom Inc.	0.00%	6,043	$401K	Reduce -2.4%
DT Dynatrace Inc.	0.00%	9,212	$399K	Reduce -17.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,608	$398K	New
DGS Wisdomtree Em Small Cap	0.00%	6,947	$398K	No change
GLBE Global-E Online Ltd.	0.00%	10,110	$397K	Reduce -0.5%
SCCO Southern Copper Corp.	0.00%	2,761	$396K	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.00%	1,542	$396K	Reduce -4.9%
EVGO Evgo Inc.	0.00%	136,050	$396K	Reduce -1.4%
SOLV Solventum Corp.	0.00%	4,993	$396K	Add +2.5%
GBIL Goldman Sachs Access Treasur	0.00%	3,940	$395K	Add +5.6%
TDY Teledyne Technologies Inc.	0.00%	773	$395K	Add +12.0%
STAG Stag Industrial Inc.	0.00%	10,702	$395K	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,910	$395K	Add +0.3%
G Genpact Ltd.	0.00%	8,435	$395K	Reduce -15.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,843	$394K	Reduce -7.5%
PWR Quanta Services Inc.	0.00%	931	$393K	Reduce -50.6%
J Jacobs Solutions Inc.	0.00%	2,964	$393K	Add +17.1%
IYRI Neos Real Est HGH Inc. ETF	0.00%	8,068	$392K	Reduce -3.4%
GTLB Gitlab Inc. Class A	0.00%	10,409	$391K	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.00%	181	$388K	Add +58.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,532	$387K	Add +24.9%
AEE Ameren Corporation	0.00%	3,878	$387K	Reduce -8.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,933	$385K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,059	$384K	No change
IOO iShares Global 100 ETF	0.00%	3,027	$383K	Add +28.9%
CRDO Credo Technology Group Holdi	0.00%	2,664	$383K	New
MNST Monster Beverage Corp.	0.00%	4,998	$383K	Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,198	$382K	Add +2.0%
BMI Badger Meter Inc.	0.00%	2,176	$380K	Reduce -0.5%
PXF Invesco Rafi Developed Marke	0.00%	5,761	$378K	No change
ALAB Astera Labs Inc.	0.00%	2,253	$375K	Reduce -74.7%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$371K	No change
IYC iShares US Consumer Discreti	0.00%	3,584	$370K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$369K	No change
MLN Vaneck Long Muni ETF	0.00%	21,000	$368K	No change
SMCI Super Micro Computer Inc.	0.00%	12,551	$367K	Reduce -3.4%
WGO Winnebago Industries	0.00%	9,054	$367K	No change
SNDK Sandisk Corp.	0.00%	1,539	$365K	New
MTDR Matador Resources Co.	0.00%	8,582	$364K	Add +0.6%
INVH Invitation Homes Inc.	0.00%	12,963	$364K	Reduce -15.2%
DVA Davita Inc.	0.00%	3,203	$364K	Reduce -3.5%
SBGI Sinclair Inc.	0.00%	23,603	$361K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,255	$361K	Add +36.8%
FEX First Trust Large Cap Core A	0.00%	3,025	$359K	Reduce -22.9%
EIX Edison International	0.00%	5,941	$357K	Reduce -9.6%
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$356K	No change
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.00%	11,815	$355K	New
PINS Pinterest Inc. Class A	0.00%	13,689	$354K	Add +21.6%
NTRA Natera Inc.	0.00%	1,545	$354K	Add +13.7%
DOCN Digitalocean Holdings Inc.	0.00%	7,350	$354K	Reduce -9.9%
EXR Extra Space Storage Inc.	0.00%	2,715	$354K	Add +86.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,000	$352K	Add +60.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,152	$351K	No change
RJF Raymond James Financial Inc.	0.00%	2,168	$348K	Reduce -9.4%
ETHW Bitwise Ethereum ETF	0.00%	16,284	$346K	Add +66.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,261	$346K	Add +3.1%
CW Curtiss-Wright Corp.	0.00%	625	$345K	Reduce -29.9%
EXPE Expedia Group Inc.	0.00%	1,217	$345K	Reduce -28.8%
UDR Udr Inc.	0.00%	9,388	$344K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	5,023	$344K	No change
EWC iShares MSCI Canada ETF	0.00%	6,354	$343K	New
IRDM Iridium Communications Inc.	0.00%	19,705	$342K	Add +0.0%
WSR Whitestone REIT	0.00%	24,636	$342K	Add +24.8%
VGSH Vanguard Short-Term Treasury	0.00%	5,808	$341K	Reduce -58.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,293	$339K	Reduce -3.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,711	$337K	No change
SRAD Sportradar Group AG-A	0.00%	14,178	$337K	Reduce -12.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,445	$337K	Add +12.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,519	$336K	Add +134.3%
ODFL Old Dominion Freight Line	0.00%	2,138	$335K	Add +2.8%
BC Brunswick Corp.	0.00%	4,498	$334K	Add +14.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,985	$333K	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.00%	364	$331K	Add +60.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	9,373	$331K	New
THG Hanover Insurance Group Inc./	0.00%	1,796	$328K	Add +0.4%
ON On Semiconductor	0.00%	6,052	$328K	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,407	$327K	Add +0.7%
FIS Fidelity National Info Serv	0.00%	4,920	$327K	Reduce -7.4%
VRNS Varonis Systems Inc.	0.00%	9,954	$326K	Add +23.6%
ETR Entergy Corp.	0.00%	3,523	$326K	Add +52.6%
BMNR Bitmine Immersion Technologi	0.00%	11,972	$325K	Add +60.7%
IDA Idacorp Inc.	0.00%	2,567	$325K	Add +11.8%
ALLY Ally Financial Inc.	0.00%	7,172	$325K	Reduce -3.3%
SFM Sprouts Farmers Market Inc.	0.00%	4,060	$323K	Add +8.0%
IYE iShares U.S. Energy ETF	0.00%	6,798	$323K	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,298	$323K	Reduce -43.6%
CSW CSW Industrials Inc.	0.00%	1,094	$321K	Add +5.7%
FSLR First Solar Inc.	0.00%	1,224	$320K	Add +2.4%
SSGA ACTIVE TR	0.00%	11,000	$319K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	2,785	$319K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,876	$319K	No change
SHLD Global X Defense Tech ETF	0.00%	4,906	$319K	Add +11.8%
DFEM Dimensional Emrg MRKT Core	0.00%	9,614	$318K	Add +1.7%
EWBC East West Bancorp Inc.	0.00%	2,819	$317K	Add +6.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	814	$317K	New
TXG 10X Genomics Inc. Class A	0.00%	19,369	$316K	Reduce -18.0%
CSM Proshares Large Cap Core Plu	0.00%	3,963	$316K	Add +0.3%
EWD iShares MSCI Sweden ETF	0.00%	6,414	$316K	No change
PAYC Paycom Software Inc.	0.00%	1,980	$316K	New
INV Innventure Inc.	0.00%	75,454	$315K	Add +2.2%
INDI Indie Semiconductor Inc. Class A	0.00%	89,245	$315K	Reduce -1.8%
JULM FT Vest US Eq Max Buf July	0.00%	9,371	$315K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	11,969	$314K	Add +0.9%
RLAY Relay Therapeutics Inc.	0.00%	37,084	$314K	No change
YOU Clear Secure Inc. Class A	0.00%	8,942	$314K	Reduce -3.0%
LYFT LYFT Inc. Class A	0.00%	16,171	$313K	No change
GMED Globus Medical Inc. Class A	0.00%	3,578	$312K	Add +0.4%
ULS Ul Solutions Inc. Class A	0.00%	3,960	$312K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,787	$311K	No change
PALL Abrdn Physical Palladium SHS	0.00%	2,131	$310K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,957	$310K	Reduce -21.0%
IBP Installed Building Products	0.00%	1,194	$310K	Reduce -1.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	7,422	$307K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,678	$306K	Reduce -7.4%
JXI iShares Global Utilities ETF	0.00%	3,886	$306K	Reduce -7.3%
DOW Dow Inc.	0.00%	13,046	$305K	Reduce -3.0%
FLS Flowserve Corp.	0.00%	4,381	$305K	Reduce -56.9%
WVE Wave Life Sciences Ltd.	0.00%	17,929	$305K	Add +19.3%
PMAY Innovator U.S. Equity Power	0.00%	7,685	$304K	No change
SNAP Snap Inc. Class A	0.00%	37,686	$304K	Add +39.6%
IIF Morgan Stanley India Invest	0.00%	11,251	$303K	New
TYL Tyler Technologies Inc.	0.00%	663	$301K	Add +12.4%
IGF iShares Global Infrastructur	0.00%	4,898	$301K	Add +18.1%
XGDVX Gabelli Dividend & Income TR	0.00%	10,802	$300K	Add +0.2%
STNE Stoneco Ltd. Class A	0.00%	20,270	$300K	Reduce -5.9%
DTI Drilling Tools International	0.00%	122,347	$300K	Reduce -39.0%
OHI Omega Healthcare Investors	0.00%	6,734	$299K	Reduce -31.2%
CBT Cabot Corp.	0.00%	4,504	$299K	Add +1.6%
AG First Majestic Silver Corp.	0.00%	17,900	$298K	No change
TRP TC Energy Corp.	0.00%	5,338	$298K	Add +19.5%
ERAS Erasca Inc.	0.00%	79,913	$297K	No change
HQY Healthequity Inc.	0.00%	3,224	$295K	Add +7.0%
IHI iShares U.S. Medical Devices	0.00%	4,730	$294K	No change
BLD Topbuild Corp.	0.00%	704	$294K	Add +5.5%
XSD SS SPDR S&P Semiconductor	0.00%	911	$293K	No change
CCK Crown Holdings Inc.	0.00%	2,841	$293K	Reduce -21.9%
ICSH iShares Ultra Short Duration	0.00%	5,768	$292K	Reduce -3.8%
ARKW ARK Next Generation Technolo	0.00%	1,968	$291K	Add +7.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$290K	No change
EVRG Evergy Inc.	0.00%	3,997	$290K	Reduce -4.5%
KEY Keycorp	0.00%	14,025	$289K	Add +7.4%
COLB Columbia Banking System Inc.	0.00%	10,352	$289K	Add +17.6%
LCID Lucid Group Inc.	0.00%	27,274	$288K	Add +18.0%
NSIT Insight Enterprises Inc.	0.00%	3,499	$285K	Reduce -3.7%
KMAY Innovator US SC PB ETF - May	0.00%	10,065	$285K	No change
YUMC Yum China Holdings Inc.	0.00%	5,945	$284K	Reduce -0.3%
EGO Eldorado Gold Corp.	0.00%	7,900	$284K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,458	$283K	Reduce -21.9%
PSN Parsons Corp.	0.00%	4,583	$283K	New
NNN NNN REIT Inc.	0.00%	7,143	$283K	Reduce -21.1%
CSR Centerspace	0.00%	4,194	$283K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,493	$283K	Add +19.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,520	$282K	Add +9.6%
FLOT iShares Floating Rate Bond E	0.00%	5,500	$280K	No change
ITT Itt Inc.	0.00%	1,611	$279K	Reduce -0.3%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$279K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	4,922	$279K	Reduce -9.1%
ONTO Onto Innovation Inc.	0.00%	1,764	$278K	Add +5.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,728	$276K	Add +5.4%
DD Dupont DE Nemours Inc.	0.00%	6,842	$275K	Reduce -7.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,340	$274K	Add +0.5%
BTE Baytex Energy Corp.	0.00%	84,381	$274K	No change
BAB Invesco Taxable Municipal Bo	0.00%	10,046	$273K	Add +0.1%
EWG iShares MSCI Germany ETF	0.00%	6,378	$271K	No change
VMI Valmont Industries	0.00%	672	$271K	Add +1.2%
QXO Qxo Inc.	0.00%	14,027	$271K	New
VITL Vital Farms Inc.	0.00%	8,470	$271K	Reduce -20.7%
BUG Global X Cybersecurity ETF	0.00%	8,860	$270K	Reduce -9.6%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$269K	No change
IDV iShares International Select	0.00%	6,796	$268K	No change
JOE The St Joe Co.	0.00%	4,504	$267K	Reduce -0.7%
HAL Halliburton Co.	0.00%	9,457	$267K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,800	$267K	No change
CPAY Corpay Inc.	0.00%	886	$267K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,813	$266K	Reduce -6.6%
HESM Hess Midstream LP Class A	0.00%	7,708	$266K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	28,126	$266K	Add +110.5%
CBRE CBRE Group Inc. Class A	0.00%	1,651	$265K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,795	$265K	No change
SPXC SPX Technologies Inc.	0.00%	1,316	$263K	Add +11.3%
BAH Booz Allen Hamilton Holdings	0.00%	3,120	$263K	Add +5.3%
CCNE CNB Financial Corp.	0.00%	10,041	$263K	Add +0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,785	$263K	No change
URGN Urogen Pharma Ltd.	0.00%	11,216	$263K	Reduce -32.9%
SYM Symbotic Inc.	0.00%	4,413	$263K	Reduce -1.1%
JBL Jabil Inc.	0.00%	1,150	$262K	Reduce -11.6%
BNTX Biontech SE-ADR	0.00%	2,746	$261K	Add +1.1%
DECK Deckers Outdoor Corp.	0.00%	2,521	$261K	Reduce -4.1%
BR Broadridge Financial Solutio	0.00%	1,165	$261K	Add +37.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$261K	No change
CCL Carnival Corp.	0.00%	8,547	$261K	Reduce -6.7%
FTV Fortive Corp.	0.00%	4,713	$260K	Add +1.8%
APLD Applied Digital Corp.	0.00%	10,608	$260K	New
ISEP Innovator Intl Dev Eq Power	0.00%	7,970	$260K	No change
HIW Highwoods Properties Inc.	0.00%	10,046	$259K	Reduce -10.1%
MSGS Madison Square Garden Sports	0.00%	1,002	$259K	Reduce -3.9%
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$258K	No change
SMA Smartstop Self Storage REIT	0.00%	8,294	$258K	No change
EVLV Evolv Technologies Holdings	0.00%	35,922	$257K	No change
SKT Tanger Inc.	0.00%	7,700	$257K	No change
NAVN Navan Inc. Class A	0.00%	15,005	$256K	New
AIZ Assurant Inc.	0.00%	1,064	$256K	Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,770	$256K	Reduce -8.7%
XPEV Xpeng Inc. - ADR	0.00%	12,576	$255K	Reduce -3.2%
UCTT Ultra Clean Holdings Inc.	0.00%	10,059	$255K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	3,276	$255K	New
FVR Frontview REIT Inc.	0.00%	17,000	$255K	New
BEP Brookfield Renewable Partner	0.00%	9,431	$254K	Reduce -6.0%
RDW Redwire Corp.	0.00%	33,300	$253K	New
GLPI Gaming and Leisure Propertie	0.00%	5,636	$252K	Reduce -9.4%
Q Qnity Electronics Inc.	0.00%	3,080	$251K	Reduce -16.6%
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$251K	No change
TD Toronto-Dominion Bank	0.00%	2,656	$250K	Reduce -3.8%
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$249K	No change
GERN Geron Corp.	0.00%	188,546	$249K	Add +3.1%
SIGA Siga Technologies Inc.	0.00%	40,690	$249K	No change
TTEK Tetra Tech Inc.	0.00%	7,398	$248K	Reduce -18.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,893	$247K	No change
TRIN Trinity Capital Inc.	0.00%	16,165	$245K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	25,000	$245K	No change
RNR Renaissancere Holdings Ltd.	0.00%	870	$245K	Reduce -8.2%
CTSH Cognizant Tech Solutions-A	0.00%	2,945	$244K	New
TPG TPG Inc.	0.00%	3,823	$244K	Add +0.6%
GEN Gen Digital Inc.	0.00%	8,948	$243K	Reduce -18.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,645	$243K	Add +2.0%
BKT BlackRock Income Trust	0.00%	21,983	$243K	Add +107.4%
INCO Columbia India Consumer ETF	0.00%	3,732	$242K	No change
COHR Coherent Corp.	0.00%	1,308	$241K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,954	$241K	Add +14.3%
COLD Americold Realty Trust Inc.	0.00%	18,413	$241K	Add +21.1%
CASY Casey's General Stores Inc.	0.00%	435	$241K	Reduce -3.3%
NI Nisource Inc.	0.00%	5,759	$240K	Reduce -5.2%
IAG Iamgold Corp.	0.00%	14,578	$240K	Add +3.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,260	$239K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,225	$239K	Reduce -11.1%
DXYZ Destiny TECH100 Inc.	0.00%	7,787	$239K	New
CXM Sprinklr Inc. Class A	0.00%	30,640	$238K	Reduce -0.3%
ACM Aecom	0.00%	2,497	$238K	Reduce -5.0%
AKTX Akari Therapeutics PLC	0.00%	822,468	$238K	No change
IMAX Imax Corp.	0.00%	6,421	$237K	New
FROG Jfrog Ltd.	0.00%	3,790	$237K	New
IR Ingersoll-Rand Inc.	0.00%	2,973	$236K	Reduce -2.0%
HST Host Hotels & Resorts Inc.	0.00%	12,953	$234K	Add +0.6%
BITB Bitwise Bitcoin ETF	0.00%	4,916	$234K	No change
RSMC Rockefeller US Small-Mid Cap	0.00%	9,250	$234K	New
CG The Carlyle Group Inc.	0.00%	3,929	$232K	Add +0.1%
DRI Darden Restaurants Inc.	0.00%	1,261	$232K	Reduce -3.1%
CPER United States Copper Index	0.00%	6,613	$231K	New
FPAG Fpa Global Equity ETF New	0.00%	6,215	$231K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	18,947	$230K	New
MLM Martin Marietta Materials	0.00%	369	$230K	Reduce -9.3%
DBX Dropbox Inc. Class A	0.00%	8,237	$229K	Reduce -25.7%
FTA First Trust L C Val Alp	0.00%	2,653	$229K	Add +0.1%
FRO Frontline PLC	0.00%	10,400	$227K	No change
HL Hecla Mining Co.	0.00%	11,795	$226K	New
DJT Trump Media & Technology Gro	0.00%	17,073	$226K	Reduce -31.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$226K	No change
AUB Atlantic Union Bankshares Co.	0.00%	6,400	$226K	Reduce -5.6%
CSL Carlisle Cos Inc.	0.00%	703	$225K	Add +5.1%
APA Apa Corp.	0.00%	9,158	$224K	Reduce -2.1%
OSPN Onespan Inc.	0.00%	17,437	$224K	New
LULU Lululemon Athletica Inc.	0.00%	1,073	$223K	New
SKYY First Trust Cloud Computing	0.00%	1,713	$223K	No change
ELAN Elanco Animal Health Inc.	0.00%	9,828	$222K	Reduce -13.2%
OC Owens Corning	0.00%	1,980	$222K	Reduce -3.2%
ATKR Atkore Inc.	0.00%	3,500	$221K	No change
SILJ Amplify Junior Silver Miners	0.00%	7,968	$220K	New
WAL Western Alliance Bancorp	0.00%	2,611	$220K	Reduce -2.1%
SAIC Science Applications Inte	0.00%	2,181	$219K	New
CRSP Crispr Therapeutics AG	0.00%	4,185	$219K	Add +2.2%
NGL NGL Energy Partners LP	0.00%	21,905	$219K	No change
COMT iShares Gsci Commodity Dynam	0.00%	8,793	$219K	Reduce -45.1%
BB Blackberry Ltd.	0.00%	57,747	$219K	Reduce -0.9%
WTS Watts Water Technologies-A	0.00%	793	$219K	Reduce -1.3%
TEM Tempus AI Inc. Class A	0.00%	3,701	$219K	Reduce -48.9%
GCT Gigacloud Technology Inc. Class A	0.00%	5,558	$218K	New
BEEP Mobile Infrastructure Corp.	0.00%	85,240	$217K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$217K	No change
CAL Caleres Inc.	0.00%	17,700	$217K	Add +2.3%
FXL First Trust Technology Alpha	0.00%	1,279	$215K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,804	$215K	Reduce -17.0%
ETH Grayscale Ethereum Staking M	0.00%	7,623	$214K	Add +0.2%
ZYME Zymeworks Inc.	0.00%	8,120	$214K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,230	$214K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,820	$214K	New
AIRR First Trust Rba American Ind	0.00%	2,173	$214K	New
IMTM iShares MSCI Intl Momentum F	0.00%	4,437	$213K	New
TGTX TG Therapeutics Inc.	0.00%	7,132	$213K	Reduce -22.8%
RIOT Riot Platforms Inc.	0.00%	16,696	$212K	Add +12.1%
CNX CNX Resources Corp.	0.00%	5,742	$211K	New
ENSG The Ensign Group Inc.	0.00%	1,209	$211K	Reduce -6.0%
FMS Fresenius Medical Care-ADR	0.00%	8,846	$211K	Reduce -0.1%
PSCE Invesco S&P Smallcap Energy	0.00%	4,900	$211K	New
EWU iShares MSCI United Kingdom	0.00%	4,781	$210K	No change
NXPI NXP Semiconductors NV	0.00%	962	$210K	Reduce -19.5%
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,275	$209K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,131	$209K	No change
PKG Packaging Corp. of America	0.00%	1,003	$208K	Add +2.5%
MHK Mohawk Industries Inc.	0.00%	1,904	$208K	Reduce -24.3%
CHYM Chime Financial Inc. Class A	0.00%	8,210	$207K	New
LW Lamb Weston Holdings Inc.	0.00%	4,930	$207K	New
JD Jd.com Inc.-ADR	0.00%	7,190	$206K	New
CHWY Chewy Inc. Class A	0.00%	6,241	$206K	No change
KTOS Kratos Defense & Security	0.00%	2,715	$206K	Add +8.5%
EGBN Eagle Bancorp Inc.	0.00%	9,620	$206K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,302	$206K	Add +8.6%
ORIGIN MATERIALS INC	0.00%	972,847	$206K	No change
PCTY Paylocity Holding Corp.	0.00%	1,349	$206K	Reduce -20.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,221	$205K	Add +7.5%
PWB Invesco Large Cap Growth ETF	0.00%	1,613	$205K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,542	$205K	Reduce -43.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,094	$205K	No change
SOXX iShares Semiconductor ETF	0.00%	675	$203K	Reduce -36.0%
HXL Hexcel Corp.	0.00%	2,751	$203K	New
OKTA Okta Inc.	0.00%	2,329	$201K	New
NEU Newmarket Corp.	0.00%	292	$201K	Reduce -5.5%
USAC USA Compression Partners LP	0.00%	8,731	$201K	New
RING iShares MSCI Global Gold Min	0.00%	2,723	$201K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,985	$200K	New
TPVG Triplepoint Venture Growth B	0.00%	29,915	$196K	New
INN Summit Hotel Properties Inc.	0.00%	39,529	$193K	Add +1.4%
CROX Crocs Inc.	0.00%	2,240	$192K	Reduce -2.8%
PCT Purecycle Technologies Inc.	0.00%	22,175	$190K	Add +99.2%
DFII FT Vest BTC Stra & TR in ETF	0.00%	10,510	$188K	Add +15.5%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$186K	No change
BLND Blend Labs Inc. Class A	0.00%	60,992	$185K	No change
SPIR Spire Global Inc.	0.00%	24,664	$185K	No change
KIO KKR Income Opportunities	0.00%	15,938	$185K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,556	$179K	Reduce -1.9%
WEAV Weave Communications Inc.	0.00%	23,549	$179K	New
MBLY Mobileye Global Inc. Class A	0.00%	17,088	$178K	Add +1.6%
BPRE Bluerock Private Real Estate	0.00%	11,878	$178K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,728	$175K	Reduce -1.1%
ECC Eagle Point Credit Co.	0.00%	30,187	$174K	No change
FMY First Trust Mortgage Income	0.00%	14,100	$172K	No change
ACRE Ares Commercial Real Estate	0.00%	34,800	$172K	Reduce -1.8%
FVCB Fvcbankcorp Inc.	0.00%	12,320	$171K	Add +0.5%
PSEC Prospect Capital Corp.	0.00%	64,728	$171K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	15,286	$169K	Add +15.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,630	$169K	Add +1.3%
CLSK Cleanspark Inc.	0.00%	16,568	$168K	Reduce -50.3%
FSK FS KKR Capital Corp.	0.00%	11,040	$164K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,815	$163K	Add +3.0%
DCGO Docgo Inc.	0.00%	183,343	$161K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	39,237	$160K	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.00%	15,635	$159K	Reduce -6.6%
MAX Mediaalpha Inc. Class A	0.00%	12,262	$159K	Reduce -1.5%
RPD RAPID7 Inc.	0.00%	10,442	$159K	Reduce -0.9%
HUYA Huya Inc.-ADR	0.00%	54,933	$158K	Reduce -1.3%
EKSO BIONICS HLDGS INC	0.00%	17,964	$155K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	12,700	$153K	Reduce -30.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,978	$151K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	15,604	$150K	Reduce -48.1%
ATAIBECKLEY INC	0.00%	35,984	$147K	No change
CRML Critical Metals Corp.	0.00%	21,000	$146K	No change
NML Neuberger Energy Infrastruct	0.00%	16,882	$144K	Add +2.1%
IQ Iqiyi Inc.-ADR	0.00%	74,510	$143K	Reduce -1.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$143K	No change
USAR USA Rare Earth Inc.	0.00%	11,986	$143K	New
LBTYK Liberty Global Ltd. Class C	0.00%	12,908	$143K	Add +5.6%
SOUN Soundhound AI Inc. Class A	0.00%	13,919	$139K	No change
MASS 908 Devices Inc.	0.00%	26,343	$138K	Add +68.2%
VMO Invesco Municipal Opport	0.00%	14,401	$138K	No change
NEXN Nexxen International Ltd.	0.00%	21,025	$138K	No change
BARK Bark Inc.	0.00%	223,300	$135K	No change
ASPI Asp Isotopes Inc.	0.00%	25,034	$134K	Add +84.0%
VKQ Invesco Municipal Trust	0.00%	13,500	$130K	No change
NEO Neogenomics Inc.	0.00%	11,025	$130K	Add +1.2%
FLG Flagstar Bank NA	0.00%	10,026	$126K	New
AUR Aurora Innovation Inc.	0.00%	32,800	$126K	Add +3.5%
FUBO Fubotv Inc.	0.00%	49,275	$124K	Reduce -6.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	11,961	$124K	Reduce -1.3%
NXDR Nextdoor Holdings Inc.	0.00%	57,926	$122K	Add +10.3%
NG Novagold Resources Inc.	0.00%	12,985	$121K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,666	$121K	Add +0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	10,530	$121K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$121K	No change
NPKI NPK International Inc.	0.00%	10,000	$119K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,079	$119K	New
POET Poet Technologies Inc.	0.00%	18,544	$117K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	11,957	$117K	New
PNNT Pennantpark Investment Corp.	0.00%	19,000	$115K	Add +2.1%
AHCO Adapthealth Corp.	0.00%	11,198	$112K	New
CMTL Comtech Telecommunications	0.00%	21,000	$111K	New
CCC CCC Intelligent Solutions Ho	0.00%	13,907	$111K	Add +23.4%
VNCE Vince Holding Corp.	0.00%	27,042	$110K	No change
VTEX Vtex Class A	0.00%	28,946	$109K	Reduce -0.7%
IBRX Immunitybio Inc.	0.00%	50,000	$99K	No change
HYT BlackRock Corp. Hi YLD	0.00%	10,905	$97K	No change
MRCC Monroe Capital Corp.	0.00%	15,147	$96K	Add +0.2%
TRTX TPG Re Finance Trust Inc.	0.00%	10,843	$96K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	13,054	$96K	New
RNW Renew Energy Global PLC-A	0.00%	16,297	$92K	Reduce -1.4%
OGN Organon & Co.	0.00%	11,671	$84K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	20,000	$83K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,098	$81K	No change
CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTURES	0.00%	10,000	$81K	New
NEOG Neogen Corp.	0.00%	10,930	$76K	Reduce -0.2%
NVTS Navitas Semiconductor Corp.	0.00%	10,526	$75K	New
YALA Yalla Group Ltd.	0.00%	10,815	$75K	Reduce -0.8%
CPIX Cumberland Pharmaceuticals	0.00%	17,475	$70K	Reduce -5.4%
PTON Peloton Interactive Inc. Class A	0.00%	10,912	$67K	Add +2.9%
UA Under Armour Inc. Class C	0.00%	13,827	$66K	Reduce -17.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	13,263	$62K	New
VZLA Vizsla Silver Corp.	0.00%	11,125	$61K	New
ABSI Absci Corp.	0.00%	14,500	$51K	No change
HUBC Hub Cyber Security Ltd.	0.00%	130,400	$51K	Add +93.2%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$48K	No change
BITF Bitfarms Ltd./Canada	0.00%	20,142	$47K	Add +34.1%
PVL Permianville Royalty Trust	0.00%	25,944	$47K	Add +4.6%
EVH Evolent Health Inc. Class A	0.00%	11,446	$46K	No change
PACB Pacific Biosciences of Calif	0.00%	22,955	$43K	No change
FTEK Fuel Tech Inc.	0.00%	25,500	$40K	No change
PLUG Plug Power Inc.	0.00%	18,590	$37K	New
QRHC Quest Resource Holding Corp.	0.00%	16,538	$31K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	10,000	$30K	No change
HYLN Hyliion Holdings Corp.	0.00%	16,126	$30K	No change
CRON Cronos Group Inc.	0.00%	10,739	$28K	Reduce -1.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,144	$27K	Add +2.5%
GPRO Gopro Inc. Class A	0.00%	18,780	$26K	Add +52.2%
HCAT Health Catalyst Inc.	0.00%	10,605	$25K	No change
TUYA Tuya Inc.	0.00%	11,785	$25K	Add +0.4%
GEVO Gevo Inc.	0.00%	10,915	$22K	No change
HRTX Heron Therapeutics Inc.	0.00%	13,390	$17K	New
STRIVE INC	0.00%	15,800	$12K	New
QSI Quantum-Si Inc.	0.00%	10,207	$11K	New
ADV Advantage Solutions Inc.	0.00%	10,600	$9K	No change
APLT Applied Therapeutics Inc.	0.00%	17,091	$2K	No change
PFSA Profusa Inc.	0.00%	10,870	$1K	No change

Options reported separately and not counted above: PLTR puts ($73.7M), GOOG puts ($41.9M), SPY puts ($18.1M), BIIB puts ($13.4M), UBER puts ($10.4M), PFE puts ($10.1M), META puts ($7.6M), NVDA puts ($7.2M), CAT puts ($3.2M), BRK.B calls ($2.4M), XOM calls ($2.4M), QQQ puts ($2.3M), and 69 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	499	$634K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	352	$427K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,859	$187K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	15,430	$131K	No change

Total filed on the 13F, all lines: $23.5B.

Portfolio Sells Q3 2025 → Q4 2025


ANET Arista Networks Inc.	Reduce -5.0%	11.53%	−2.45
META Meta Platforms Inc. Class A	Reduce -0.6%	1.69%	−0.27
ORCL Oracle Corp.	Reduce -4.3%	0.44%	−0.25
PLTR Palantir Technologies Inc. Class A	Reduce -8.7%	0.95%	−0.16
FBTC Fidelity Wise Origin Bitcoin	Reduce -12.3%	0.16%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -13.3%	0.40%	−0.08
UBER Uber Technologies Inc.	Reduce -7.1%	0.19%	−0.06
RDDT Reddit Inc. Class A	Reduce -0.0%	1.66%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.4%	0.69%	−0.04
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -73.1%	0.01%	−0.04
FIVE Five Below	Reduce -40.4%	0.08%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -18.2%	0.04%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Reduce -6.1%	0.07%	−0.03
HAPN Happen Inc.	Sold out	0.00%	−0.03
MSTR Strategy Inc.	Reduce -2.7%	0.02%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.39%	−0.02
BRO Brown & Brown Inc.	Reduce -0.1%	0.10%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -22.8%	0.06%	−0.02
DUOL Duolingo	Reduce -0.0%	0.02%	−0.02
OEF iShares S&P 100 ETF	Reduce -1.2%	1.20%	−0.02
PYPL PayPal Holdings Inc.	Reduce -24.1%	0.03%	−0.02
APH Amphenol Corp. Class A	Reduce -17.7%	0.13%	−0.02
OWL Blue Owl Capital Inc.	Reduce -0.0%	0.09%	−0.02
DFAX Dimensional World Ex US Core	Reduce -76.0%	0.00%	−0.01
TGT Target Corp.	Reduce -27.3%	0.05%	−0.01
UDMY Udemy Inc.	Reduce -39.4%	0.01%	−0.01
CRWV Coreweave Inc. Class A	Reduce -31.6%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -6.6%	0.18%	−0.01
ETHA iShares Ethereum Trust ETF	Reduce -5.9%	0.03%	−0.01
MO Altria Group Inc.	Reduce -0.5%	0.07%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -18.1%	0.05%	−0.01
FAST Fastenal Co.	Reduce -0.0%	0.05%	−0.01
XME SS SPDR S&P Metals Mining	Reduce -35.8%	0.03%	−0.01
OKE Oneok Inc.	Reduce -44.0%	0.01%	−0.01
BRC INC-A	Reduce -7.9%	0.02%	−0.01
NOW ServiceNow Inc.	Reduce -31.1%	0.01%	−0.01
SBET Sharplink Inc.	Sold out	0.00%	−0.01
GM General Motors Co.	Reduce -34.4%	0.05%	−0.01
ARKB ARK 21SHARES Bitcoin ETF	Reduce -20.3%	0.01%	−0.01
BKLN Invesco Senior Loan ETF	Reduce -8.4%	0.07%	−0.01
MUB iShares National Muni Bond E	Reduce -5.3%	0.10%	−0.01
HALO Halozyme Therapeutics Inc.	Reduce -0.4%	0.06%	−0.01
AARD Aardvark Therapeutics Inc.	Sold out	0.00%	−0.01
NTNX Nutanix Inc. Class A	Reduce -0.7%	0.02%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -27.3%	0.02%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -14.2%	0.04%	−0.01
OGS One Gas Inc.	Sold out	0.00%	−0.01
ALAB Astera Labs Inc.	Reduce -74.7%	0.00%	−0.01
DDOG Datadog Inc. Class A	Reduce -43.9%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	10.50%	+0.46
OTF Blue Owl Technology Finance	Add +2792.0%	0.27%	+0.26
VONG Vanguard Russell 1000 Growth	Add +5970.2%	0.22%	+0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +58.1%	0.65%	+0.22
IVV iShares Core S&P 500 ETF	Add +3.2%	6.70%	+0.13
VEU Vanguard Ftse All-World Ex-U	Add +10.6%	1.42%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +6.4%	3.49%	+0.13
USEW Cambria US Ew ETF	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	Add +8.9%	1.37%	+0.09
PRTH Priority Technology Holdings	New	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +5.8%	2.06%	+0.09
AKRE Akre Focus ETF	New	0.09%	+0.09
VONV Vanguard Russell 1000 Value	Add +2534.9%	0.09%	+0.08
LLY Eli Lilly & Co.	Add +0.7%	0.28%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +12.4%	0.73%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +273.9%	0.08%	+0.06
VBIL Vanguard 0-3M T-Bill ETF	New	0.05%	+0.05
IAU iShares Gold Trust	Add +1.9%	0.60%	+0.05
LWAY Lifeway Foods Inc.	New	0.05%	+0.05
SCHY Schwab International DVD ETF	Add +9.5%	0.45%	+0.05
SOLS Solstice Adv Materials Inc.	Add +1066.2%	0.05%	+0.04
SLV iShares Silver Trust	Add +27.4%	0.09%	+0.04
DIVB iShares Core Dividend ETF	New	0.04%	+0.04
BXSL Blackstone Secured Lending F	Add +173.3%	0.06%	+0.04
UL Unilever PLC-Sponsored ADR	New	0.04%	+0.04
AGG iShares Core U.S. Aggregate	Add +42.4%	0.14%	+0.04
UCB United Community Banks	New	0.04%	+0.04
VZ Verizon Communications Inc.	Add +133.3%	0.07%	+0.04
GLDM SPDR Gold Minishares Trust	Add +11.0%	0.22%	+0.04
IQLT iShares MSCI International Q	Add +12.2%	0.33%	+0.03
SLB SLB Ltd.	Add +613.1%	0.04%	+0.03
ADI Analog Devices Inc.	Add +12.0%	0.20%	+0.03
BX Blackstone Inc.	Add +84.5%	0.08%	+0.03
WMT Walmart Inc.	Add +5.9%	0.33%	+0.03
VIGI Vanguard Int Div App Indx FD	Add +16.2%	0.24%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +42.2%	0.11%	+0.03
VT Vanguard Tot World STK ETF	Add +7.2%	0.49%	+0.03
BG Bunge Global SA	New	0.03%	+0.03
AME Ametek Inc.	Add +24.5%	0.11%	+0.03
EMLP First Trust North American E	Add +11.5%	0.44%	+0.03
JNJ Johnson & Johnson	Add +1.1%	0.32%	+0.03
KDEC Inn US SML Cap P B ETF - Dec	New	0.02%	+0.02
GOVT iShares US Treasury Bond ETF	Add +19.9%	0.18%	+0.02
SCHW Schwab (charles) Corp.	Add +13.6%	0.18%	+0.02
STZ Constellation Brands Inc. Class A	Add +1192.3%	0.02%	+0.02
NVDA Nvidia Corp.	Add +6.3%	0.87%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +9.2%	0.10%	+0.02
UGI Ugi Corp.	Add +16.1%	0.10%	+0.02
MRK Merck & Co. Inc.	Add +0.9%	0.11%	+0.02
IEMG iShares Core MSCI Emerging	Add +8.6%	0.31%	+0.02

Options Activity Q3 2025 → Q4 2025


PLTR Palantir Technologies Inc. Class A	put	Reduce -33.4%	414,600	$73.7M
GOOG Alphabet Inc. Class C	put	Add +29.6%	133,500	$41.9M
ONDS Ondas Inc.	put	Sold out	3,000,000	$23.2Mbefore exit
ONDS Ondas Inc.	call	Sold out	2,999,300	$23.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -1.5%	26,500	$18.1M
BIIB Biogen Inc.	put	New	76,400	$13.4M
PFE Pfizer Inc.	put	New	404,000	$10.1M
META Meta Platforms Inc. Class A	put	Add +15.0%	11,500	$7.6M
NVDA Nvidia Corp.	put	Add +12700.0%	38,400	$7.2M
CAT Caterpillar Inc.	put	New	5,500	$3.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +33.3%	4,800	$2.4M
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.0%	3,800	$2.3M
TGT Target Corp.	call	New	20,000	$2.0M
AAPL Apple Inc.	put	Add +1000.0%	4,400	$1.2M
TSLA Tesla Inc.	put	New	2,500	$1.1M
VZ Verizon Communications Inc.	put	Sold out	21,700	$954Kbefore exit
P Everpure Inc. Class A	put	Add +39.0%	10,700	$717K
CRWV Coreweave Inc. Class A	put	Reduce -43.7%	8,000	$573K
ANET Arista Networks Inc.	put	Sold out	3,800	$554Kbefore exit
IWM iShares Russell 2000 ETF	put	Add +5.3%	2,000	$492K
VOT Vngrd Mrngstr MC GRW ETF-Usd	put	New	1,700	$475K
EME Emcor Group Inc.	put	New	700	$428K
GLD SPDR Gold Shares	put	Add +50.0%	900	$357K
VV Vngrd Mrgstr LRG-Cap ETF-Usd	put	New	1,100	$346K
TPL Texas Pacific Land Corp.	put	New	1,200	$345K
IESC Ies Holdings Inc.	put	New	800	$311K
PLUS Eplus Inc.	put	New	3,300	$289K
CVNA Carvana Co.	put	New	500	$211K
APP AppLovin Corp. Class A	put	New	300	$202K
OSPN Onespan Inc.	put	New	14,600	$187K
HD Home Depot Inc.	put	Add +33.3%	400	$138K
EMR Emerson Electric Co.	put	Add +11.1%	1,000	$133K
RSP Invesco S&P 500 Equal Weight	put	Add +20.0%	600	$115K
BABA Alibaba Group Holding-SP ADR	put	Add +133.3%	700	$103K
JPM JPMorgan Chase & Co.	put	Add +50.0%	300	$97K
NVDA Nvidia Corp.	call	Reduce -98.0%	500	$93K
GDX Vaneck Gold Miners ETF	put	Add +233.3%	1,000	$86K
NVO Novo-Nordisk A/S-Spons ADR	call	New	1,600	$81K
UNH Unitedhealth Group Inc.	call	Sold out	200	$69Kbefore exit
LOW Lowe's Cos Inc.	put	Add +100.0%	200	$48K
HON Honeywell International Inc.	put	Sold out	200	$40Kbefore exit
SG Sweetgreen Inc. Class A	call	New	5,000	$34K
VRNS Varonis Systems Inc.	call	New	1,000	$33K
GIS General Mills Inc.	put	Sold out	500	$25Kbefore exit
DELL Dell Technologies -C	put	Reduce -71.4%	200	$25K
CRCL Circle Internet Group Inc.	put	New	300	$24K
BTI British American Tob-SP ADR	put	Sold out	400	$21Kbefore exit
LULU Lululemon Athletica Inc.	put	New	100	$21K
NKE Nike Inc. Class B	put	Sold out	100	$7Kbefore exit
SOUN Soundhound AI Inc. Class A	call	Sold out	400	$6Kbefore exit

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