Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q1 2026
Creator: Cresset Asset Management, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cresset Asset Management, LLC reported 1,577 stock positions worth $23.1 billion. Its top holding was Arista Networks (ANET) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.1%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2025, it opened 139 new positions, sold out of 135, added to 782 and reduced 498. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +132%) and the biggest sale Erie Indemnity Class A (ERIE, shares −99%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $23.1B (Q1 2026)
SEC Filing: 0001172661-26-002185 ↗ filed May 15, 2026

Holdings Value

Holdings 1,577 stocks · $23.1B


ANET Arista Networks Inc.	11.00%	20,692,711	$2.5B	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	10.05%	3,561,935	$2.3B	Reduce -1.4%
IVV iShares Core S&P 500 ETF	6.66%	2,355,935	$1.5B	Add +2.4%
RSP Invesco S&P 500 Equal Weight	3.72%	4,473,614	$858.6M	Add +4.4%
VOO Vanguard S&P 500 ETF	3.09%	1,194,480	$713.8M	Add +132.1%
IEFA iShares Core MSCI Eafe ETF	2.19%	5,580,305	$505.2M	Add +3.0%
AAPL Apple Inc.	2.01%	1,832,739	$465.1M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	1.77%	3,283,342	$408.2M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.53%	1,231,159	$354.0M	Add +4.7%
VEU Vanguard Ftse All-World Ex-U	1.49%	4,590,646	$344.8M	Add +1.1%
META Meta Platforms Inc. Class A	1.36%	549,776	$314.5M	Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US	1.20%	860,804	$276.2M	Add +5.0%
OEF iShares S&P 100 ETF	1.09%	791,923	$251.9M	Reduce -3.8%
MSFT Microsoft Corp.	0.93%	579,611	$214.6M	Add +5.7%
RDDT Reddit Inc. Class A	0.89%	1,523,571	$205.1M	Reduce -10.2%
GOOG Alphabet Inc. Class C	0.86%	691,761	$198.4M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.85%	458,001	$195.3M	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.82%	1,289,954	$188.7M	Add +2.9%
NVDA Nvidia Corp.	0.82%	1,080,516	$188.5M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.77%	1,070,027	$178.4M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.76%	1,657,609	$175.7M	Add +1.9%
SCHF Schwab Intl Equity ETF	0.75%	7,007,246	$173.4M	Add +13.3%
VIG Vanguard Dividend Apprec ETF	0.71%	765,784	$164.7M	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.68%	529,201	$158.2M	Add +2.1%
IAU iShares Gold Trust	0.68%	1,771,218	$156.2M	Add +2.7%
IJH iShares Core S&P Midcap ETF	0.63%	2,162,743	$146.1M	Add +2.5%
AMZN Amazon.com Inc.	0.60%	668,912	$139.3M	Add +7.3%
GLD SPDR Gold Shares	0.58%	312,487	$134.5M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.57%	2,064,817	$132.3M	Add +14.9%
EMLP First Trust North American E	0.53%	2,806,310	$122.5M	Add +3.5%
EAGL Eagle Capital Select Eqty	0.50%	3,789,859	$115.3M	Reduce -0.2%
SCHY Schwab International DVD ETF	0.48%	3,537,103	$112.0M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.47%	791,069	$109.4M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.46%	427,068	$105.9M	Reduce -1.8%
OTF Blue Owl Technology Finance	0.45%	8,175,531	$104.6M	Add +89.3%
JPM JPMorgan Chase & Co.	0.45%	351,216	$103.3M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.43%	172,934	$99.8M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	329,555	$94.6M	Reduce -37.7%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	188,484	$90.3M	Add +3.6%
IQLT iShares MSCI International Q	0.38%	1,878,491	$86.8M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	197,755	$86.4M	Add +4.7%
SCHD Schwab US DVD Equity ETF	0.37%	2,810,190	$86.2M	Add +7.2%
VWO Vanguard Ftse Emerging Marke	0.37%	1,591,587	$86.0M	Add +9.2%
OBDC Blue Owl Capital Corp.	0.36%	7,289,546	$83.3M	Add +10.6%
JNJ Johnson & Johnson	0.36%	337,210	$82.4M	Reduce -6.9%
IEMG iShares Core MSCI Emerging	0.35%	1,163,812	$81.2M	Add +7.8%
SGOV iShares 0-3 Month Treasury B	0.34%	786,390	$79.2M	Reduce -16.2%
VONG Vanguard Russell 1000 Growth	0.34%	720,571	$79.0M	Add +66.2%
ORCL Oracle Corp.	0.34%	531,826	$78.2M	Reduce -0.6%
WMT Walmart Inc.	0.33%	618,758	$77.1M	Reduce -10.3%
AVTM Avantis Total Equity ETF	0.32%	1,563,262	$73.5M	New
AVUS Avantis U.S. Equity ETF	0.31%	651,947	$72.5M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.31%	2,805,728	$71.9M	Reduce -0.8%
TSLA Tesla Inc.	0.31%	191,173	$71.1M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.30%	716,372	$69.6M	Add +4.1%
AVEM Avantis Emerging Markets Eq	0.30%	862,929	$69.5M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.30%	324,494	$69.3M	Add +8.9%
AVUV Avantis US Small Cap Value	0.30%	623,763	$68.9M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.30%	317,127	$68.9M	Add +2.9%
CAT Caterpillar Inc.	0.29%	95,768	$67.8M	Add +0.8%
AVUQ Avantis US Quality Eq ETF	0.29%	1,165,651	$66.1M	No change
ITOT iShares Core S&P Total U.S.	0.28%	458,390	$65.3M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.28%	339,751	$65.2M	Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	327,253	$64.2M	Add +28.0%
GLDM SPDR Gold Minishares Trust	0.26%	655,124	$60.7M	Add +6.0%
V Visa Inc. Class A	0.26%	197,400	$59.7M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	1,204,970	$58.7M	Reduce -4.8%
CVX Chevron Corp.	0.25%	279,886	$57.9M	Add +56.0%
OWL Blue Owl Capital Inc.	0.25%	6,329,692	$57.8M	Add +363.3%
AVDE Avantis International Equity	0.25%	677,105	$57.4M	Add +3.3%
XOM Exxon Mobil Corp.	0.25%	335,383	$56.9M	Reduce -4.7%
EQIX Equinix Inc.	0.24%	57,485	$56.3M	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.23%	227,469	$54.1M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.22%	1,327,047	$51.0M	Add +37.3%
SMMD iShares Russell 2500 ETF	0.22%	660,039	$50.4M	Add +2.3%
AVGO Broadcom Inc.	0.21%	158,218	$49.0M	Add +5.7%
GOVT iShares US Treasury Bond ETF	0.21%	2,114,726	$48.4M	Add +12.0%
LLY Eli Lilly & Co.	0.21%	51,989	$47.8M	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.21%	176,642	$47.8M	Add +1.4%
IWV iShares Russell 3000 ETF	0.20%	127,395	$47.2M	Add +8.3%
MA Mastercard Inc. Class A	0.20%	93,711	$46.8M	Reduce -0.7%
ADI Analog Devices Inc.	0.20%	146,629	$46.6M	Reduce -14.5%
TXN Texas Instruments Inc.	0.20%	233,545	$45.3M	Add +13.8%
PEP Pepsico Inc.	0.20%	290,275	$45.1M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.19%	578,417	$44.9M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.19%	321,195	$44.4M	Add +105.0%
SCHW Schwab (charles) Corp.	0.18%	442,836	$41.6M	Add +1.8%
IWO iShares Russell 2000 Growth	0.18%	132,548	$41.6M	Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	445,361	$40.8M	Add +56.0%
ABBV Abbvie Inc.	0.17%	181,586	$39.5M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.17%	391,936	$38.9M	Add +16.5%
TECH Bio-Techne Corp.	0.17%	739,191	$38.6M	Add +6.6%
USFR Wisdomtree Floating Rate Tre	0.16%	743,381	$37.4M	Add +427.9%
XLE SS Energy Select Sector	0.16%	610,513	$37.4M	Add +7.0%
UBER Uber Technologies Inc.	0.15%	495,169	$35.6M	Reduce -10.0%
MCD McDonald's Corp.	0.15%	110,573	$34.4M	Add +1.8%
AVDV Avantis Intl S/C Value ETF	0.15%	340,704	$34.0M	Reduce -12.5%
COST Costco Wholesale Corp.	0.15%	33,947	$33.8M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	137,138	$33.2M	Add +9.5%
RTX RTX Corp.	0.14%	170,415	$32.9M	Reduce -4.7%
MRK Merck & Co. Inc.	0.14%	263,545	$31.9M	Add +7.1%
GS Goldman Sachs Group Inc.	0.14%	37,429	$31.7M	Add +9.0%
AMAT Applied Materials Inc.	0.14%	92,497	$31.6M	Reduce -2.2%
HON Honeywell International Inc.	0.14%	139,715	$31.6M	Add +66.0%
GLW Corning Inc.	0.14%	231,928	$31.5M	Reduce -18.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.14%	1,286,880	$31.3M	Add +32.6%
VIGI Vanguard Int Div App Indx FD	0.13%	336,117	$29.7M	Reduce -45.1%
FBTC Fidelity Wise Origin Bitcoin	0.13%	498,524	$29.4M	Add +1.9%
BWXT BWX Technologies Inc.	0.12%	138,065	$28.2M	Reduce -4.8%
NEE Nextera Energy Inc.	0.12%	303,929	$28.2M	Reduce -13.5%
AME Ametek Inc.	0.12%	131,104	$28.1M	Add +0.9%
DE Deere & Co.	0.12%	49,111	$27.7M	Add +1.4%
FLJP Franklin Ftse Japan ETF	0.12%	750,218	$27.1M	New
ICE Intercontinental Exchange Inc.	0.12%	169,483	$26.7M	Add +10.6%
PG The Procter & Gamble Co.	0.12%	184,529	$26.7M	Add +4.4%
ENTG Entegris Inc.	0.11%	226,407	$26.5M	Add +426.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	86,224	$26.1M	Add +3.4%
KO The Coca-Cola Co.	0.11%	340,449	$26.0M	Add +20.9%
SSNC Ss&c Technologies Holdings	0.11%	384,770	$26.0M	Add +21.8%
ARKK ARK Innovation ETF	0.11%	380,299	$25.7M	Add +1.7%
BCSF Bain Capital Specialty Finan	0.11%	2,072,844	$25.7M	Add +18.6%
USEW Cambria US Ew ETF	0.11%	521,395	$25.5M	Reduce -0.3%
QCOM Qualcomm Inc.	0.11%	197,597	$25.4M	Add +2.8%
CLH Clean Harbors Inc.	0.11%	88,224	$25.3M	Reduce -15.8%
APH Amphenol Corp. Class A	0.11%	199,107	$25.2M	Reduce -8.8%
EFG iShares MSCI Eafe Growth ETF	0.11%	225,249	$25.1M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.11%	412,464	$25.0M	Add +16.4%
VXUS Vanguard Total Intl Stock	0.11%	324,300	$25.0M	Reduce -19.9%
EOG EOG Resources Inc.	0.11%	172,648	$25.0M	Add +46.9%
PM Philip Morris International	0.11%	148,906	$24.8M	Add +10.9%
CNC Centene Corp.	0.11%	754,319	$24.7M	Reduce -2.8%
ARX Accelerant Holdings Class A	0.11%	1,839,620	$24.6M	New
MUB iShares National Muni Bond E	0.11%	230,565	$24.5M	Add +2.8%
RBC RBC Bearings Inc.	0.11%	44,795	$24.3M	Reduce -1.3%
UGI Ugi Corp.	0.10%	637,849	$23.5M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.10%	241,260	$23.5M	Reduce -2.7%
BXSL Blackstone Secured Lending F	0.10%	951,273	$23.3M	Add +73.9%
NUE Nucor Corp.	0.10%	136,609	$23.2M	Add +16.7%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	32	$23.0M	Add +10.3%
WFC Wells Fargo & Co.	0.10%	284,771	$22.7M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	140,094	$22.4M	Reduce -0.5%
BRO Brown & Brown Inc.	0.10%	337,486	$22.0M	Add +9.4%
VGT Vanguard Info Tech ETF	0.09%	31,425	$21.9M	Add +5.4%
INTU Intuit Inc.	0.09%	50,699	$21.9M	Add +227.2%
DELL Dell Technologies -C	0.09%	132,845	$21.8M	Reduce -0.7%
ABT Abbott Laboratories	0.09%	212,110	$21.8M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.09%	43,748	$21.5M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	221,846	$21.4M	Add +24.9%
NFLX Netflix Inc.	0.09%	214,949	$20.7M	Add +5.9%
VYM Vanguard High DVD Yield ETF	0.09%	139,297	$20.6M	Add +22.2%
VZ Verizon Communications Inc.	0.09%	395,203	$19.8M	Reduce -6.0%
SPHQ Invesco S&P 500 Quality ETF	0.09%	262,603	$19.7M	Add +3.5%
WCN Waste Connections Inc.	0.09%	121,285	$19.6M	Add +14.7%
KMI Kinder Morgan Inc.	0.08%	580,446	$19.5M	Add +0.3%
BBDC Barings BDC Inc.	0.08%	2,324,330	$19.1M	Add +18.9%
PAUG Innovator U.S. Equity Power	0.08%	447,176	$19.1M	Reduce -2.7%
FN Fabrinet	0.08%	36,564	$19.1M	Reduce -2.4%
CAE Cae Inc.	0.08%	727,565	$19.0M	Add +1.4%
LMT Lockheed Martin Corp.	0.08%	31,080	$18.8M	Add +4.7%
CB Chubb Ltd.	0.08%	57,225	$18.7M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.08%	78,945	$18.7M	Add +43.6%
INGR Ingredion Inc.	0.08%	163,916	$18.5M	Add +11.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	125,966	$18.3M	Add +0.6%
DVYE iShares Emerging Markets Div	0.08%	529,942	$18.2M	Add +0.4%
BG Bunge Global SA	0.08%	142,275	$18.1M	Add +94.5%
IVW iShares S&P 500 Growth ETF	0.08%	158,675	$17.9M	Reduce -6.5%
IWB iShares Russell 1000 ETF	0.08%	50,138	$17.9M	Add +4.3%
FCX Freeport-McMoran Inc.	0.08%	303,931	$17.9M	Add +4.0%
ZS Zscaler Inc.	0.08%	127,322	$17.9M	Add +0.1%
EMR Emerson Electric Co.	0.08%	135,884	$17.8M	Reduce -21.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	67,507	$17.7M	Add +7.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.08%	239,591	$17.7M	Add +0.5%
PFE Pfizer Inc.	0.08%	626,695	$17.6M	Reduce -4.5%
MDT Medtronic PLC	0.08%	199,626	$17.4M	Add +14.2%
MO Altria Group Inc.	0.07%	258,087	$17.3M	Reduce -9.8%
XLK SS Technology Select Sector	0.07%	129,558	$17.2M	Reduce -1.7%
BKLN Invesco Senior Loan ETF	0.07%	840,909	$17.2M	Add +7.0%
ACN Accenture PLC Class A	0.07%	86,130	$17.1M	Add +31.9%
SOLS Solstice Adv Materials Inc.	0.07%	223,078	$17.0M	Reduce -2.8%
HALO Halozyme Therapeutics Inc.	0.07%	259,397	$16.8M	Add +16.5%
AOS Smith (a.o.) Corp.	0.07%	254,031	$16.8M	Add +23.1%
JEPI JPMorgan Equity Premium Inco	0.07%	291,033	$16.5M	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.07%	107,430	$16.4M	Add +0.6%
MU Micron Technology Inc.	0.07%	47,919	$16.2M	Add +85.1%
AMGN Amgen Inc.	0.07%	45,854	$16.1M	Reduce -1.1%
CCI Crown Castle Inc.	0.07%	197,467	$16.1M	Add +710.7%
GEW Cambria Global Ew ETF	0.07%	317,521	$16.0M	No change
BX Blackstone Inc.	0.07%	138,993	$16.0M	Add +7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	43,365	$15.9M	Add +3867.5%
DVY iShares Select Dividend ETF	0.07%	103,168	$15.6M	Add +3.9%
PSEP Innovator U.S. Equity Power	0.07%	362,081	$15.6M	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	45,655	$15.5M	Add +5.1%
EPD Enterprise Products Partners	0.07%	402,106	$15.2M	Reduce -5.3%
VTIP Vanguard Short-Term Tips	0.07%	304,473	$15.2M	Add +27.2%
ET Energy Transfer LP	0.07%	787,235	$15.2M	Add +13.2%
AXP American Express Co.	0.07%	49,621	$15.0M	Add +1.5%
DCRE DBL Comm Real Est Debt	0.06%	282,687	$14.7M	Add +245.1%
SHOP Shopify Inc. Class A	0.06%	121,700	$14.4M	Reduce -6.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	272,588	$14.4M	Reduce -12.1%
PYPL PayPal Holdings Inc.	0.06%	317,856	$14.4M	Add +129.9%
AB Alliancebernstein Holding LP	0.06%	378,183	$14.2M	Reduce -0.3%
TGT Target Corp.	0.06%	115,772	$14.0M	Add +1.0%
NOC Northrop Grumman Corp.	0.06%	20,063	$13.7M	Reduce -16.0%
EEM iShares MSCI Emerging Market	0.06%	240,071	$13.6M	Add +3.2%
HD Home Depot Inc.	0.06%	40,945	$13.5M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.06%	131,800	$13.2M	Reduce -2.3%
VLUE iShares MSCI USA Value Facto	0.06%	90,529	$12.9M	Reduce -6.3%
KBR KBR Inc.	0.06%	347,480	$12.9M	Add +1324.8%
GBTC Grayscale Bitcoin Trust ETF	0.06%	243,712	$12.9M	Reduce -0.1%
LIN Linde PLC	0.06%	25,744	$12.8M	Add +5.8%
SLV iShares Silver Trust	0.05%	184,812	$12.6M	Reduce -41.9%
ITW Illinois Tool Works	0.05%	47,997	$12.6M	Add +15.7%
WM Waste Management Inc.	0.05%	54,471	$12.5M	Reduce -1.6%
VFH Vanguard Financials ETF	0.05%	103,527	$12.5M	Add +8.4%
BIIB Biogen Inc.	0.05%	67,503	$12.4M	Reduce -11.6%
SGI Somnigroup International Inc.	0.05%	166,098	$12.3M	Add +213.1%
EVR Evercore Inc. Class A	0.05%	40,780	$12.2M	Add +0.2%
P Everpure Inc. Class A	0.05%	205,817	$12.2M	Add +16.2%
CPRT Copart Inc.	0.05%	364,366	$12.1M	Add +141.2%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	230,662	$11.9M	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	81,601	$11.8M	Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	276,132	$11.8M	Reduce -0.2%
NTR Nutrien Ltd.	0.05%	155,196	$11.8M	Reduce -0.5%
ATO Atmos Energy Corp.	0.05%	63,533	$11.7M	Add +2.9%
DFAE Dimensional Emerging Core Eq	0.05%	343,800	$11.6M	Reduce -2.2%
BTCO Invsco GLXY BTCN ETF	0.05%	172,095	$11.6M	No change
VLO Valero Energy Corp.	0.05%	46,939	$11.6M	Add +0.8%
IWN iShares Russell 2000 Value E	0.05%	60,964	$11.6M	Add +13.9%
XYZ Block Inc.	0.05%	189,332	$11.4M	Add +9.4%
FAST Fastenal Co.	0.05%	244,886	$11.4M	Reduce -12.2%
NSC Norfolk Southern Corp.	0.05%	38,989	$11.2M	Add +0.1%
SCL Stepan Co.	0.05%	223,103	$11.2M	Add +0.0%
GM General Motors Co.	0.05%	149,591	$11.1M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	28,464	$11.1M	Reduce -0.4%
ECL Ecolab Inc.	0.05%	41,230	$11.0M	Reduce -3.1%
SPGI S&P Global Inc.	0.05%	25,783	$11.0M	Add +76.9%
AVLC Avantis US LG Cap Eq ETF	0.05%	140,443	$10.9M	Add +23.3%
AVIG Avantis Core Fixed Income	0.05%	260,667	$10.8M	Add +28.5%
MDLZ Mondelez International Inc. Class A	0.05%	185,972	$10.8M	Add +69.6%
PPL PPL Corp.	0.05%	280,701	$10.8M	Add +1.0%
WOOF Petco Health and Wellness Co.	0.05%	3,865,368	$10.7M	Add +53.6%
ZTS Zoetis Inc.	0.05%	88,702	$10.5M	Add +98.9%
GWW WW Grainger Inc.	0.05%	9,574	$10.4M	Reduce -0.4%
ESGV Vanguard ESG US Stock ETF	0.05%	92,957	$10.4M	Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	316,078	$10.4M	Reduce -5.2%
RSPG Invesco S&P 500 Equal Weight	0.04%	94,614	$10.4M	New
DKNG Draftkings Inc. Class A	0.04%	478,982	$10.4M	Reduce -13.7%
INTC Intel Corp.	0.04%	231,869	$10.2M	Add +0.6%
CRM Salesforce Inc.	0.04%	54,758	$10.2M	Reduce -6.0%
JPST JPMorgan Ultra-Short Income	0.04%	201,773	$10.2M	Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	180,147	$10.2M	Reduce -4.1%
ADP Automatic Data Processing	0.04%	49,729	$10.2M	Add +27.5%
DOV Dover Corp.	0.04%	48,336	$10.1M	Reduce -1.5%
SYY Sysco Corp.	0.04%	139,887	$10.0M	Add +73.4%
AMD Advanced Micro Devices	0.04%	49,008	$10.0M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	106,583	$9.9M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.04%	33,978	$9.9M	Add +4.8%
LWAY Lifeway Foods Inc.	0.04%	508,232	$9.8M	No change
SMH Vaneck Semiconductor ETF	0.04%	25,505	$9.8M	Add +1.3%
XLF SS Financial Select Sector	0.04%	197,594	$9.8M	Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	122,189	$9.7M	Add +145.6%
IUSG iShares Core S&P U.S. Growth	0.04%	61,972	$9.6M	Reduce -2.4%
APP AppLovin Corp. Class A	0.04%	24,098	$9.6M	Add +3.6%
CTAS Cintas Corp.	0.04%	56,276	$9.5M	Add +85.8%
DIVB iShares Core Dividend ETF	0.04%	175,548	$9.5M	Add +0.2%
MLPX Global X MLP & Energy Infras	0.04%	128,010	$9.5M	Add +28.6%
AIG American International Group	0.04%	125,715	$9.5M	Add +2.0%
CINF Cincinnati Financial Corp.	0.04%	59,719	$9.5M	Reduce -1.0%
GD General Dynamics Corp.	0.04%	27,178	$9.3M	Reduce -19.7%
GE General Electric filed as GE AEROSPACE	0.04%	32,766	$9.3M	Add +3.0%
VGK Vanguard Ftse Europe ETF	0.04%	112,836	$9.3M	Add +42.5%
MDY State Street SPDR S&P Midcap	0.04%	14,768	$9.1M	Reduce -43.8%
BSM Black Stone Minerals LP	0.04%	602,282	$9.1M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.04%	361,908	$9.1M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	6,807	$9.0M	Add +40.2%
GILD Gilead Sciences Inc.	0.04%	64,181	$8.9M	Add +3.9%
ETN Eaton Corp. PLC	0.04%	24,958	$8.9M	Add +9.1%
EXC Exelon Corp.	0.04%	181,176	$8.9M	Reduce -33.1%
TEL Te Connectivity PLC	0.04%	41,896	$8.8M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.04%	41,390	$8.7M	Add +4.4%
TMUS T-Mobile US Inc.	0.04%	41,283	$8.7M	Reduce -5.0%
TFC Truist Financial Corp.	0.04%	188,469	$8.7M	Add +0.9%
USB US Bancorp	0.04%	163,759	$8.6M	Add +3.8%
TSLX Sixth Street Specialty Lendi	0.04%	467,470	$8.6M	Add +15.5%
HUM Humana Inc.	0.04%	48,782	$8.5M	Add +12.1%
DGRO iShares Core Dividend Growth	0.04%	120,928	$8.5M	Add +2.6%
CEG Constellation Energy	0.04%	30,304	$8.5M	Add +2.5%
ESS Essex Property Trust Inc.	0.04%	34,571	$8.4M	Add +48.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	40,697	$8.4M	Add +0.7%
ED Consolidated Edison Inc.	0.04%	74,272	$8.4M	Add +7.8%
EXPD Expeditors Intl Wash Inc.	0.04%	58,668	$8.4M	Add +1.4%
PPG PPG Industries Inc.	0.04%	78,184	$8.4M	Add +1801.8%
BWZ State Street SPDR Bloomberg	0.04%	309,760	$8.3M	Add +70.5%
UL Unilever PLC-Sponsored ADR	0.04%	144,983	$8.3M	Add +3.5%
FRT Federal Realty Invs Trust	0.04%	78,099	$8.3M	Add +93.9%
PNR Pentair PLC	0.04%	95,145	$8.3M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.04%	283,575	$8.3M	Add +0.6%
MPLX MPLX LP	0.04%	142,013	$8.1M	Add +41.3%
KVUE Kenvue Inc.	0.04%	468,751	$8.1M	Add +195.0%
PNC PNC Financial Services Group	0.03%	38,593	$8.0M	Reduce -0.3%
UNP Union Pacific Corp.	0.03%	32,849	$8.0M	Add +3.5%
AFL Aflac Inc.	0.03%	72,558	$8.0M	Reduce -4.7%
WULF Terawulf Inc.	0.03%	541,094	$7.8M	Add +1.4%
WST West Pharmaceutical Services	0.03%	31,045	$7.8M	Add +11.8%
RSPS Invesco S&P 500 Equal Weight	0.03%	263,040	$7.8M	New
ICF iShares Select U.S. REIT ETF	0.03%	125,142	$7.7M	Add +14.2%
COIN Coinbase Global Inc. Class A	0.03%	44,123	$7.7M	Add +18.9%
UCB United Community Banks	0.03%	241,611	$7.7M	Reduce -15.8%
XME SS SPDR S&P Metals Mining	0.03%	70,796	$7.6M	Add +12.6%
SCHV Schwab US Large-Cap Value	0.03%	249,745	$7.6M	Add +12.5%
HOOD Robinhood Markets Inc. Class A	0.03%	109,256	$7.6M	Reduce -3.3%
BGB Blackstone Strategic Credit	0.03%	678,182	$7.6M	Add +6.4%
PH Parker Hannifin Corp.	0.03%	8,305	$7.4M	Reduce -28.9%
FXA Invesco Currencyshares Austr	0.03%	108,664	$7.4M	Add +12.9%
TW Tradeweb Markets Inc. Class A	0.03%	63,079	$7.4M	New
O Realty Income Corp.	0.03%	117,519	$7.2M	Add +33.7%
SCHM Schwab US Mid Cap ETF	0.03%	232,920	$7.2M	Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight	0.03%	235,715	$7.1M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	154,168	$7.0M	Add +0.3%
HSY The Hershey Co.	0.03%	33,649	$7.0M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.03%	19,990	$6.9M	Reduce -6.2%
PJAN Innovator U.S. Equity Power	0.03%	148,666	$6.9M	Add +40.1%
BLK BlackRock Inc.	0.03%	7,128	$6.9M	Reduce -4.7%
DFAI Dimensional International Co.	0.03%	175,940	$6.9M	Reduce -10.8%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	90,248	$6.8M	Reduce -47.0%
KDEC Inn US SML Cap P B ETF - Dec	0.03%	262,572	$6.7M	Add +14.8%
HRL Hormel Foods Corp.	0.03%	297,836	$6.7M	Add +22.1%
IP International Paper Co.	0.03%	184,106	$6.6M	Add +786.1%
XEL Xcel Energy Inc.	0.03%	81,332	$6.5M	Reduce -34.3%
KLAC KLA Corp.	0.03%	4,431	$6.5M	Add +14.1%
SOFI Sofi Technologies Inc.	0.03%	402,051	$6.4M	Reduce -1.0%
NDSN Nordson Corp.	0.03%	23,593	$6.3M	Reduce -40.0%
COP Conocophillips	0.03%	47,502	$6.3M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.03%	42,828	$6.3M	Reduce -12.7%
VCIT Vanguard Int-Term Corporate	0.03%	73,539	$6.1M	Add +4.7%
STZ Constellation Brands Inc. Class A	0.03%	40,286	$6.0M	Reduce -5.0%
SBUX Starbucks Corp.	0.03%	66,754	$6.0M	Add +17.3%
TRGP Targa Resources Corp.	0.03%	23,851	$6.0M	Add +59.4%
LRCX Lam Research Corp.	0.03%	27,447	$5.9M	Add +27.7%
POCT Innovator U.S. Equity Power	0.03%	134,810	$5.8M	Reduce -2.8%
PJUL Innovator U.S. Equity Power	0.03%	125,786	$5.8M	Add +12.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	48,644	$5.8M	Reduce -2.7%
ROP Roper Technologies Inc.	0.02%	16,183	$5.7M	Add +111.0%
GDX Vaneck Gold Miners ETF	0.02%	62,319	$5.7M	Reduce -9.9%
WMB Williams Cos Inc.	0.02%	78,566	$5.7M	Add +22.3%
MS Morgan Stanley	0.02%	34,688	$5.7M	Add +7.6%
GEV GE Vernova Inc.	0.02%	6,521	$5.7M	Add +13.7%
XLI SS Industrial Select Sector	0.02%	35,162	$5.7M	Add +3.5%
BDC Belden Inc.	0.02%	49,172	$5.6M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	62,484	$5.6M	Add +8.1%
DHR Danaher Corp.	0.02%	29,586	$5.6M	Reduce -4.3%
BEN Franklin Templeton Inc.	0.02%	232,773	$5.6M	Add +6.5%
EWJ iShares MSCI Japan ETF	0.02%	64,477	$5.4M	Reduce -14.5%
NKE Nike Inc. Class B	0.02%	101,986	$5.4M	Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	75,646	$5.4M	Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	29,431	$5.4M	Reduce -71.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	40,697	$5.4M	Reduce -9.0%
WES Western Midstream Partners L	0.02%	129,976	$5.4M	Add +29.3%
TRV The Travelers Cos Inc.	0.02%	18,262	$5.3M	Add +2.2%
ADSK Autodesk Inc.	0.02%	22,099	$5.3M	Add +654.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	104,811	$5.3M	Add +45.0%
MRVL Marvell Technology Inc.	0.02%	53,034	$5.3M	Add +11.6%
ERIE Erie Indemnity Company Class A	0.02%	20,879	$5.2M	Reduce -98.8%
ES Eversource Energy	0.02%	75,226	$5.2M	New
FDX FedEx Corp.	0.02%	14,477	$5.2M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.02%	58,246	$5.2M	Add +1.5%
KKR KKR & Co. Inc.	0.02%	55,708	$5.2M	Add +34.6%
BTC Grayscale Bitcoin Mini ETF	0.02%	170,983	$5.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	10,980	$5.1M	Add +6.6%
LEN Lennar Corp. Class A	0.02%	58,691	$5.1M	Reduce -2.2%
OKE Oneok Inc.	0.02%	55,824	$5.0M	Add +33.4%
AON Aon PLC Class A	0.02%	15,619	$5.0M	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	0.02%	52,003	$5.0M	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.02%	38,607	$4.9M	Add +14.2%
CL Colgate-Palmolive Co.	0.02%	58,005	$4.9M	Reduce -46.6%
ISHG iShares -3 Year Internationa	0.02%	66,345	$4.9M	Add +25.0%
SYK Stryker Corp.	0.02%	14,789	$4.9M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.02%	10,178	$4.8M	Reduce -8.8%
FIG Figma Inc. Class A	0.02%	228,076	$4.8M	New
MMM 3M Co.	0.02%	33,173	$4.8M	Reduce -6.1%
XLV SS Health Care Select Sector	0.02%	32,480	$4.8M	Reduce -31.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	75,797	$4.8M	Add +56.9%
VGLT Vanguard Long-Term Treasury	0.02%	84,952	$4.7M	Add +6.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	534,155	$4.7M	Reduce -0.6%
ETHA iShares Ethereum Trust ETF	0.02%	294,552	$4.7M	Add +11.5%
C Citigroup Inc.	0.02%	40,733	$4.6M	Add +7.8%
T AT&T Inc.	0.02%	159,238	$4.6M	Add +8.1%
BDEC Innovator U.S. Equity Buffer	0.02%	95,795	$4.6M	No change
ROST Ross Stores Inc.	0.02%	21,207	$4.6M	Add +1.6%
XPEL Xpel Inc.	0.02%	103,552	$4.6M	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$4.5M	No change
COWZ Pacer US Cash Cows 100 ETF	0.02%	72,008	$4.5M	Add +15.4%
IYW iShares Ustechnology ETF	0.02%	24,605	$4.5M	Add +9.7%
CAH Cardinal Health Inc.	0.02%	21,008	$4.4M	Reduce -46.6%
GAP The Gap Inc.	0.02%	181,759	$4.4M	Add +0.8%
ADBE Adobe Inc.	0.02%	18,073	$4.4M	Reduce -3.7%
COMP Compass Inc. Class A	0.02%	593,498	$4.3M	Add +136.5%
CMCSA Comcast Corp. Class A	0.02%	150,574	$4.3M	Add +28.0%
WDGF Wisdomtree Globl Def FD	0.02%	131,742	$4.3M	New
TMHC Taylor Morrison Home Corp.	0.02%	73,036	$4.3M	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.02%	95,237	$4.2M	Add +16.1%
SRE Sempra	0.02%	42,722	$4.2M	Reduce -64.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	130,035	$4.2M	Reduce -6.3%
BWAY Brainsway Ltd.-ADR	0.02%	314,924	$4.2M	No change
SGOL Abrdn Physical Gold Shares	0.02%	92,517	$4.1M	Reduce -15.2%
DLN Wisdomtree US Largecap Divid	0.02%	46,129	$4.1M	Add +0.4%
MSI Motorola Solutions Inc.	0.02%	9,434	$4.1M	Add +6.8%
IGV iShares Expanded Tech-Softwa	0.02%	50,620	$4.1M	Add +60.4%
FTSM First Trust Enh Short Mat FD	0.02%	67,353	$4.0M	Add +9.4%
ARKG ARK Genomic Revolution ETF	0.02%	152,062	$4.0M	Add +16.0%
BRC INC-A	0.02%	5,131,172	$4.0M	Add +29.6%
IWL iShares Russell Top 200 ETF	0.02%	24,731	$4.0M	No change
MSTR Strategy Inc.	0.02%	31,460	$3.9M	Add +7.0%
PAA Plains All Amer Pipeline LP	0.02%	175,819	$3.9M	Add +38.8%
XBI SS SPDR S&P Biotech ETF	0.02%	30,587	$3.9M	Add +65.4%
SPOT Spotify Technology SA	0.02%	8,050	$3.9M	Reduce -7.0%
WPC WP Carey Inc.	0.02%	56,593	$3.9M	Add +1.3%
BKNG Booking Holdings Inc.	0.02%	923	$3.9M	No change
AVB Avalonbay Communities Inc.	0.02%	23,530	$3.9M	Reduce -14.7%
IBKR Interactive Brokers Gro Class A	0.02%	57,932	$3.9M	Add +2.5%
EME Emcor Group Inc.	0.02%	5,262	$3.9M	Reduce -10.6%
PANW Palo Alto Networks Inc.	0.02%	23,815	$3.8M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	41,801	$3.8M	Add +3.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	29,797	$3.8M	Reduce -4.3%
AMCR Amcor PLC	0.02%	94,664	$3.8M	Reduce -10.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	82,473	$3.8M	Add +1.9%
PLAB Photronics Inc.	0.02%	92,159	$3.7M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.02%	39,726	$3.7M	Reduce -37.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	15,660	$3.7M	Reduce -33.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	32,976	$3.7M	Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	31,135	$3.7M	Add +13.8%
XLP SS Consumer Staples Sel Sect	0.02%	44,730	$3.7M	Reduce -4.0%
PR Permian Resources Corp. Class A	0.02%	171,841	$3.7M	Reduce -0.1%
PLD Prologis Inc.	0.02%	27,560	$3.6M	Reduce -25.6%
AXR Amrep Corp.	0.02%	129,230	$3.6M	No change
COF Capital One Financial Corp.	0.02%	19,829	$3.6M	Add +10.4%
CMI Cummins Inc.	0.02%	6,713	$3.6M	Reduce -6.7%
BA The Boeing Co.	0.02%	18,130	$3.6M	Add +12.9%
SCHA Schwab US Small-Cap ETF	0.02%	123,646	$3.6M	Reduce -31.1%
MOO Vaneck Agribusiness ETF	0.02%	41,780	$3.5M	Add +60.3%
DFUS Dimensional US Eq MKT ETF	0.02%	49,558	$3.5M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,860	$3.5M	Add +4.0%
RKLB Rocket Lab Corp.	0.02%	54,557	$3.5M	Add +20.6%
UEC Uranium Energy Corp.	0.02%	258,211	$3.5M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	69,278	$3.5M	Add +25.3%
BN Brookfield Corp.	0.01%	85,253	$3.4M	Add +4.2%
QGRO American Century US Quality	0.01%	32,705	$3.4M	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	40,039	$3.3M	Add +3.9%
LNG Cheniere Energy Inc.	0.01%	11,760	$3.3M	Add +30.5%
DGII Digi International Inc.	0.01%	68,900	$3.3M	Add +0.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	131,263	$3.3M	New
ADEA Adeia Inc.	0.01%	136,582	$3.3M	Add +7.4%
QLD Proshares Ultra QQQ	0.01%	53,560	$3.3M	No change
PSX Phillips 66	0.01%	17,654	$3.2M	Reduce -8.7%
LAMR Lamar Advertising Co. Class A	0.01%	25,282	$3.2M	Add +2.3%
DUOL Duolingo	0.01%	32,266	$3.2M	Reduce -0.9%
IXUS iShares Core Intl Stock ETF	0.01%	36,570	$3.2M	Add +65.2%
ORLY O'reilly Automotive Inc.	0.01%	34,271	$3.2M	Reduce -1.8%
DFUV Dimensional US Marketwide Va	0.01%	64,999	$3.1M	Add +1.7%
DFAT Dimensional US Target Value	0.01%	50,089	$3.1M	Reduce -13.5%
URTH iShares MSCI World ETF	0.01%	17,288	$3.1M	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.01%	12,691	$3.1M	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.01%	79,354	$3.1M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.01%	59,903	$3.1M	Add +1.3%
MAS Masco Corp.	0.01%	50,853	$3.1M	Add +2.6%
DFIN Donnelley Financial Solution	0.01%	65,094	$3.1M	Reduce -0.2%
SUN Sunoco LP	0.01%	47,140	$3.1M	Add +71.3%
AMLP Alerian MLP ETF	0.01%	57,613	$3.0M	Reduce -6.5%
SPGM State Street SPDR Portfolio	0.01%	39,970	$3.0M	No change
MFC Manulife Financial Corp.	0.01%	87,708	$3.0M	Reduce -8.8%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	102,735	$3.0M	Reduce -54.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	62,463	$3.0M	Add +0.1%
FXY Invesco Currencyshares Japan	0.01%	51,851	$3.0M	Add +13.3%
PJT PJT Partners Inc. Class A	0.01%	21,129	$3.0M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	7,217	$2.9M	Reduce -9.3%
KRP Kimbell Royalty Partners LP	0.01%	201,724	$2.9M	Add +31.2%
ROK Rockwell Automation Inc.	0.01%	8,092	$2.9M	Reduce -16.7%
NTNX Nutanix Inc. Class A	0.01%	75,775	$2.9M	Add +0.1%
PGR Progressive Corp.	0.01%	14,196	$2.8M	Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	27,997	$2.8M	Add +55.5%
LPG Dorian LPG Ltd.	0.01%	81,041	$2.8M	Add +2.7%
AMP Ameriprise Financial Inc.	0.01%	6,169	$2.7M	Reduce -2.7%
CRUS Cirrus Logic Inc.	0.01%	18,925	$2.7M	Add +4.5%
PFF iShares Preferred & Income S	0.01%	89,953	$2.7M	Add +0.6%
NEM Newmont Corp.	0.01%	25,180	$2.7M	Add +2.0%
WEC WEC Energy Group Inc.	0.01%	23,511	$2.7M	Add +72.4%
HUT Hut 8 Corp.	0.01%	57,769	$2.7M	Reduce -1.7%
PRDO Perdoceo Education Corp.	0.01%	72,447	$2.7M	Add +0.9%
PNOV Innovator U.S. Equity Power	0.01%	65,392	$2.7M	Add +48.1%
MLI Mueller Industries Inc.	0.01%	24,066	$2.7M	Reduce -2.0%
HELO JPMorgan Hedged Equity ETF	0.01%	41,721	$2.7M	Add +31.6%
GHC Graham Holdings Co. Class B	0.01%	2,500	$2.6M	Add +0.3%
NOW ServiceNow Inc.	0.01%	25,275	$2.6M	Add +22.6%
FLR Fluor Corp.	0.01%	56,383	$2.6M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	19,880	$2.6M	Add +0.1%
IGM iShares Expanded Tech Sector	0.01%	22,094	$2.6M	Add +1.3%
PHM Pultegroup Inc.	0.01%	22,003	$2.6M	Add +30.2%
SNDK Sandisk Corp.	0.01%	4,070	$2.6M	Add +164.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,633	$2.6M	Add +0.0%
UTHR United Therapeutics Corp.	0.01%	4,332	$2.6M	Add +1.6%
CARR Carrier Global Corp.	0.01%	45,488	$2.6M	Add +36.0%
EZPW Ezcorp Inc. Class A	0.01%	100,789	$2.6M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.01%	20,208	$2.6M	Add +61.0%
ISRG Intuitive Surgical Inc.	0.01%	5,535	$2.6M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.01%	10,235	$2.5M	Add +1.9%
ECHO Echostar Corp. Class A	0.01%	21,603	$2.5M	Add +20.6%
FDN First Trust DJ Internet Ind	0.01%	10,762	$2.5M	Add +2.7%
TT Trane Technologies PLC	0.01%	6,016	$2.5M	Reduce -0.3%
GIS General Mills Inc.	0.01%	66,975	$2.5M	Add +136.4%
IUSV iShares Core S&P U.S. Value	0.01%	24,309	$2.5M	Reduce -26.9%
GVA Granite Construction Inc.	0.01%	20,620	$2.5M	Add +0.6%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.01%	143,955	$2.5M	No change
VHT Vanguard Health Care ETF	0.01%	9,081	$2.5M	Add +1.4%
MRSH Marsh & McLennan Cos	0.01%	14,247	$2.5M	Add +9.0%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	109,637	$2.5M	Reduce -1.9%
EFV iShares MSCI Eafe Value ETF	0.01%	32,782	$2.4M	Add +9.8%
SPG Simon Property Group Inc.	0.01%	13,061	$2.4M	Add +1.1%
LEA Lear Corp.	0.01%	19,834	$2.4M	Add +0.6%
VIS Vanguard Industrials ETF	0.01%	7,679	$2.4M	Add +0.0%
CACI Caci International Inc. Class A	0.01%	4,390	$2.4M	Reduce -3.4%
SM SM Energy Co.	0.01%	76,508	$2.4M	Add +56.1%
ENB Enbridge Inc.	0.01%	43,490	$2.4M	Reduce -29.7%
IDCC Interdigital Inc.	0.01%	7,791	$2.4M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	26,720	$2.3M	Reduce -1.2%
DG Dollar General Corp.	0.01%	19,631	$2.3M	Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,045	$2.3M	Reduce -18.4%
MAR Marriott International Class A	0.01%	7,102	$2.3M	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.01%	134,967	$2.3M	Reduce -10.0%
HDV iShares Core High Dividend E	0.01%	16,892	$2.3M	Add +6.2%
QRVO Qorvo Inc.	0.01%	29,537	$2.3M	Add +2.2%
ZM Zoom Communications Inc.	0.01%	28,195	$2.3M	Add +71.7%
CNR Core Natural Resources Inc.	0.01%	21,559	$2.3M	Add +6.4%
AMT American Tower Corp.	0.01%	13,043	$2.3M	Reduce -28.4%
VDE Vanguard Energy ETF	0.01%	12,795	$2.2M	Add +3.0%
PDEC Innovator U.S. Equity Power	0.01%	51,902	$2.2M	No change
RES RPC Inc.	0.01%	310,797	$2.2M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,053	$2.2M	No change
MP MP Materials Corp.	0.01%	45,194	$2.2M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.01%	19,941	$2.2M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,160	$2.2M	Add +9.0%
RSG Republic Services Inc.	0.01%	9,832	$2.2M	Add +1.2%
UPS United Parcel Service Class B	0.01%	21,882	$2.2M	Add +7.3%
JUNM FT Vest US Eq Max Buf June	0.01%	62,726	$2.2M	Reduce -0.2%
NOV Nov Inc.	0.01%	113,736	$2.1M	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	86,063	$2.1M	Add +2.5%
PFEB Innovator U.S. Equity Power	0.01%	53,031	$2.1M	Add +40.1%
ELV Elevance Health Inc.	0.01%	7,247	$2.1M	Add +15.3%
MRCY Mercury Systems Inc.	0.01%	29,094	$2.1M	Add +0.8%
JMSB John Marshall Bancorp Inc.	0.01%	104,495	$2.1M	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	43,699	$2.1M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.01%	14,467	$2.1M	Add +3.5%
CRWV Coreweave Inc. Class A	0.01%	26,990	$2.1M	Add +7.6%
ALV Autoliv Inc.	0.01%	19,850	$2.1M	Add +1.7%
NXST Nexstar Media Group Inc.	0.01%	11,517	$2.1M	Add +0.8%
DUK Duke Energy Corp.	0.01%	15,713	$2.1M	Add +7.2%
IBB iShares Biotechnology ETF	0.01%	12,181	$2.1M	Add +30.0%
SNOW Snowflake Inc.	0.01%	13,519	$2.0M	Reduce -23.8%
HRMY Harmony Biosciences Holdings	0.01%	72,435	$2.0M	Add +7.5%
MSA Msa Safety Inc.	0.01%	12,098	$2.0M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	25,152	$2.0M	Add +4.7%
JXN Jackson Financial Inc. Class A	0.01%	18,700	$2.0M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.01%	2,537	$2.0M	Reduce -11.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	24,812	$1.9M	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.01%	5,382	$1.9M	Add +0.0%
PLUS Eplus Inc.	0.01%	25,529	$1.9M	Reduce -11.5%
BND Vanguard Total Bond Market	0.01%	26,037	$1.9M	Reduce -5.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	23,209	$1.9M	Reduce -0.8%
OKLO Oklo Inc.	0.01%	38,615	$1.9M	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	41,594	$1.9M	Add +39.6%
BFST Business First Bancshares	0.01%	70,503	$1.9M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	50,715	$1.9M	Add +1.8%
ENVA Enova International Inc.	0.01%	14,004	$1.9M	Reduce -1.7%
MC Moelis & Co. Class A	0.01%	32,985	$1.9M	Add +1.3%
PAPR Innovator U.S. Equity Power	0.01%	47,151	$1.9M	Reduce -37.2%
HPQ HP Inc.	0.01%	96,168	$1.9M	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.01%	5,476	$1.9M	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	31,572	$1.9M	Add +26.7%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	45,841	$1.9M	Add +517.6%
AIQ Global X Art Intel & Tech	0.01%	39,725	$1.9M	Add +29.7%
CALM Cal-Maine Foods Inc.	0.01%	23,411	$1.9M	Add +1.7%
HACK Amplify Cybersecurity ETF	0.01%	24,554	$1.8M	Add +13.2%
GEL Genesis Energy L.P.	0.01%	103,315	$1.8M	Reduce -0.7%
AVGE Avantis All Eqty Mrkts ETF	0.01%	20,839	$1.8M	Add +48.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	18,695	$1.8M	Add +1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	184,927	$1.8M	Add +0.1%
EWY iShares MSCI South Korea ETF	0.01%	14,750	$1.8M	Add +6.2%
SHW The Sherwin-Williams Co.	0.01%	5,646	$1.8M	Add +2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	49,259	$1.8M	Add +0.8%
CSX CSX Corp.	0.01%	43,703	$1.8M	Add +7.4%
NRGV Energy Vault Holdings Inc.	0.01%	540,882	$1.8M	No change
DHI D.R. Horton Inc.	0.01%	13,001	$1.8M	Reduce -32.3%
YUM Yum! Brands Inc.	0.01%	11,458	$1.8M	Add +3.8%
BBJP JPMorgan Betabuilders Japan	0.01%	25,837	$1.8M	Add +116.4%
BP BP PLC-Spons ADR	0.01%	37,750	$1.8M	Reduce -27.2%
MELI MercadoLibre Inc.	0.01%	1,025	$1.8M	Add +15.6%
ALG Alamo Group Inc.	0.01%	10,618	$1.8M	Add +2.8%
XLC SS Comm Select Sector SPDR	0.01%	15,704	$1.7M	Add +3.2%
MCK McKesson Corp.	0.01%	2,003	$1.7M	Add +44.3%
BBEU JPMorgan Betabuilders Europe	0.01%	23,883	$1.7M	New
ZD Ziff Davis Inc.	0.01%	40,704	$1.7M	Add +0.2%
APO Apollo Global Management Inc.	0.01%	15,299	$1.7M	Add +14.7%
IEF iShares 7-10 Year Treasury B	0.01%	17,838	$1.7M	Reduce -87.8%
JCI Johnson Controls Internation	0.01%	12,956	$1.7M	Reduce -2.1%
B Barrick Mining Corp.	0.01%	41,600	$1.7M	Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	40,066	$1.7M	Add +0.0%
PULS Pgim Ultra Short Bond ETF	0.01%	34,066	$1.7M	Add +3.3%
HOPE Hope Bancorp Inc.	0.01%	150,818	$1.7M	Add +0.3%
ATEN A10 Networks Inc.	0.01%	72,854	$1.7M	Add +0.6%
KTB Kontoor Brands Inc.	0.01%	23,949	$1.7M	Reduce -0.1%
PRU Prudential Financial Inc.	0.01%	17,164	$1.7M	Add +12.1%
DTM DT Midstream Inc.	0.01%	12,303	$1.7M	Add +52.9%
IIPR Innovative Industrial Proper	0.01%	31,767	$1.7M	Add +1.4%
CME Cme Group Inc.	0.01%	5,577	$1.6M	Add +17.7%
APAM Artisan Partners Asset Ma -A	0.01%	45,051	$1.6M	Add +2.6%
PFG Principal Financial Group	0.01%	18,101	$1.6M	Add +8.3%
STX Seagate Technology Holdings	0.01%	4,152	$1.6M	Reduce -46.1%
PRI Primerica Inc.	0.01%	6,452	$1.6M	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.01%	6,436	$1.6M	Add +63.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	33,068	$1.6M	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	14,719	$1.6M	Reduce -5.1%
PJUN Innovator U.S. Equity Power	0.01%	38,332	$1.6M	Add +14.6%
MNSB Mainstreet Bancshares Inc.	0.01%	72,000	$1.6M	Reduce -78.4%
IJUL Innovator International Deve	0.01%	47,332	$1.6M	Reduce -2.4%
ICSH iShares Ultra Short Duration	0.01%	31,533	$1.6M	Add +446.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,621	$1.6M	Add +5.2%
VOYA Voya Financial Inc.	0.01%	23,121	$1.6M	Add +0.7%
DFIV Dimensional International Va	0.01%	29,716	$1.6M	Reduce -56.3%
SHEL Shell PLC-ADR	0.01%	16,822	$1.6M	Add +25.9%
RAMP Liveramp Holdings Inc.	0.01%	58,725	$1.6M	Reduce -0.2%
FIVE Five Below	0.01%	6,816	$1.6M	Reduce -92.9%
CNO Cno Financial Group Inc.	0.01%	37,722	$1.5M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.01%	2,718	$1.5M	Add +14.6%
BSX Boston Scientific Corp.	0.01%	24,334	$1.5M	Add +42.1%
ALL Allstate Corp.	0.01%	7,316	$1.5M	Reduce -3.3%
OMC Omnicom Group	0.01%	20,032	$1.5M	Add +15.9%
TSLS Direxion Daily Tsla Bear 1X	0.01%	25,216	$1.5M	New
SFNC Simmons First Natl Corp. Class A	0.01%	77,233	$1.5M	Add +0.4%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.5M	No change
GSK GSK PLC-Spon ADR	0.01%	27,042	$1.5M	Add +8.9%
SG Sweetgreen Inc. Class A	0.01%	288,826	$1.5M	Add +0.0%
BE Bloom Energy Corp. Class A	0.01%	11,056	$1.5M	Add +1.2%
CORZ Core Scientific Inc.	0.01%	100,037	$1.5M	Reduce -56.5%
DTE DTE Energy Company	0.01%	10,055	$1.5M	Add +3.1%
PVLA Palvella Therapeutics Inc.	0.01%	11,860	$1.5M	Add +3.8%
OTIS Otis Worldwide Corp.	0.01%	19,166	$1.5M	Add +64.5%
SAP Sap SE-Sponsored ADR	0.01%	8,620	$1.5M	Add +12.3%
TER Teradyne Inc.	0.01%	4,969	$1.5M	Reduce -35.7%
DDOG Datadog Inc. Class A	0.01%	12,417	$1.5M	Add +10.7%
SEE Sealed Air Corp.	0.01%	34,624	$1.5M	Reduce -0.3%
CI The Cigna Group	0.01%	5,435	$1.4M	Add +15.8%
SNPS Synopsys Inc.	0.01%	3,645	$1.4M	Add +6.3%
SPSK SP Funds Dow Jones Global Su	0.01%	80,118	$1.4M	Add +0.9%
NDAQ Nasdaq Inc.	0.01%	16,804	$1.4M	Add +106.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	29,630	$1.4M	New
DY Dycom Industries Inc.	0.01%	4,203	$1.4M	Reduce -42.2%
PRF Invesco Rafi US 1000 ETF	0.01%	29,924	$1.4M	Add +42.2%
BTU Peabody Energy Corp.	0.01%	43,096	$1.4M	Add +9.4%
INFL Horizon Kinetics Infl Benef	0.01%	27,263	$1.4M	Add +23.3%
AZN Astrazeneca PLC	0.01%	7,204	$1.4M	Add +15.0%
PGNY Progyny Inc.	0.01%	83,197	$1.4M	Add +1.3%
EBAY eBay Inc.	0.01%	15,479	$1.4M	Reduce -16.7%
NLY Annaly Capital Management Inc.	0.01%	63,869	$1.4M	Reduce -18.2%
ITA iShares U.S. Aerospace & Def	0.01%	6,374	$1.4M	Add +20.1%
NIC Nicolet Bankshares Inc.	0.01%	9,341	$1.4M	New
HWM Howmet Aerospace Inc.	0.01%	5,996	$1.4M	Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,370	$1.4M	Add +112.1%
AVSC Avantis US Small Cap Equity	0.01%	22,133	$1.4M	Add +136.4%
PHYS Sprott Physical Gold Trust	0.01%	38,849	$1.4M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	13,631	$1.4M	Reduce -35.2%
MARM Ftvestus Max Buff ETF March	0.01%	40,805	$1.4M	No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.01%	31,036	$1.4M	New
NVT Nvent Electric PLC	0.01%	11,466	$1.4M	Add +45.9%
KGC Kinross Gold Corp.	0.01%	44,345	$1.4M	Add +0.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	383,786	$1.3M	Reduce -16.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	15,715	$1.3M	No change
PAAS Pan American Silver Corp.	0.01%	24,598	$1.3M	Add +1.3%
KBDC Kayne Anderson BDC Inc.	0.01%	95,136	$1.3M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.01%	4,823	$1.3M	Add +6.8%
WWW Wolverine World Wide Inc.	0.01%	82,010	$1.3M	Add +99.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	19,534	$1.3M	Add +8.4%
AEP American Electric Power	0.01%	10,203	$1.3M	Add +76.3%
SXC Suncoke Energy Inc.	0.01%	204,957	$1.3M	Add +0.5%
ALB Albemarle Corp.	0.01%	7,384	$1.3M	Reduce -86.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,367	$1.3M	Reduce -7.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	26,791	$1.3M	No change
IIIN Insteel Industries Inc.	0.01%	39,231	$1.3M	No change
FVD First Trust Value Line DVD	0.01%	27,783	$1.3M	Reduce -3.5%
HESM Hess Midstream LP Class A	0.01%	33,582	$1.3M	Add +335.7%
SNEX Stonex Group Inc.	0.01%	16,169	$1.3M	New
FITB Fifth Third Bancorp	0.01%	27,759	$1.3M	Add +17.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,201	$1.3M	Reduce -9.9%
MET Metlife Inc.	0.01%	18,382	$1.3M	Reduce -1.4%
SPSC SPS Commerce Inc.	0.01%	23,278	$1.3M	Reduce -15.6%
ERAS Erasca Inc.	0.01%	79,961	$1.3M	Add +0.1%
MBB iShares MBS ETF	0.01%	13,527	$1.3M	Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,037	$1.3M	Add +9.1%
BABA Alibaba Group Holding-SP ADR	0.01%	10,180	$1.3M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.01%	17,439	$1.3M	Reduce -0.8%
VAW Vanguard Materials ETF	0.01%	5,615	$1.3M	Add +0.0%
LINE Lineage Inc.	0.01%	37,684	$1.3M	Add +30.1%
SE Sea Ltd.-ADR	0.01%	15,112	$1.3M	Add +71.0%
GRMN Garmin Ltd.	0.01%	5,367	$1.2M	Add +3.9%
IYR iShares US Real Estate ETF	0.01%	13,152	$1.2M	Add +202.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	90,839	$1.2M	Add +2.1%
IWX iShares Russell Top 200 Valu	0.01%	13,321	$1.2M	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	7,805	$1.2M	Add +3.5%
CTVA Corteva Inc.	0.01%	14,625	$1.2M	Add +88.6%
EIPI FT Energy Income ETF	0.01%	54,428	$1.2M	No change
BILL Bill Holdings Inc.	0.01%	31,914	$1.2M	Add +0.1%
AVES Avantis Emerging Markets Val	0.01%	20,350	$1.2M	Reduce -8.8%
EQH Equitable Holdings Inc.	0.01%	32,729	$1.2M	Reduce -0.3%
SUB iShares Short-Term National	0.01%	11,360	$1.2M	Reduce -4.5%
IEUS iShares MSCI Europe Small-Ca	0.01%	18,238	$1.2M	Add +263.1%
NET Cloudflare Inc. Class A	0.01%	5,859	$1.2M	Reduce -1.9%
MCO Moody's Corp.	0.01%	2,767	$1.2M	Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	31,821	$1.2M	Reduce -6.2%
WPM Wheaton Precious Metals Corp.	0.01%	9,164	$1.2M	Add +39.2%
PAVE Global X US Infrastructure	0.01%	23,639	$1.2M	Reduce -13.3%
VTHR Vanguard Russell 3000	0.01%	4,164	$1.2M	Add +3.4%
JVAL JPMorgan US Value Factor ETF	0.01%	24,405	$1.2M	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	24,696	$1.2M	New
OXY Occidental Petroleum Corp.	0.01%	18,112	$1.2M	Add +6.1%
BKR Baker Hughes Co.	0.01%	19,351	$1.2M	Add +47.0%
PDI PIMCO Dynamic Income Fund	0.01%	68,039	$1.2M	Add +2.5%
PAGP Plains GP Holdings LP	0.01%	48,402	$1.2M	Add +66.2%
BSEP Innovator U.S. Equity Buffer	0.01%	24,394	$1.2M	No change
SHLD Global X Defense Tech ETF	0.01%	16,547	$1.2M	Add +237.3%
SPAI Safe Pro Group Inc.	0.01%	306,735	$1.2M	Add +11.3%
DMLP Dorchester Minerals LP	0.01%	42,978	$1.2M	No change
WSO Watsco Inc.	0.01%	3,191	$1.2M	Reduce -6.5%
SLDE Slide Insurance Holdings Inc.	0.01%	64,465	$1.2M	New
VXF Vanguard Extended Market ETF	0.01%	5,603	$1.2M	Add +12.6%
NORW Global X MSCI Norway ETF	0.01%	30,053	$1.1M	Add +1.4%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	40,821	$1.1M	New
GWX State Street SPDR S&P Intern	0.01%	27,101	$1.1M	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	29,486	$1.1M	Add +3.2%
SIGI Selective Insurance Group	0.00%	15,144	$1.1M	Add +0.7%
RLI Rli Corp.	0.00%	19,961	$1.1M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.00%	47,539	$1.1M	Reduce -2.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,284	$1.1M	Add +0.5%
CEF Sprott Physical Gold and Sil	0.00%	23,784	$1.1M	Add +9.1%
YELP Yelp Inc.	0.00%	45,637	$1.1M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.00%	41,066	$1.1M	Add +3.5%
SANM Sanmina Corp.	0.00%	8,697	$1.1M	Add +2.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	26,192	$1.1M	New
IEO iShares U.S. Oil & Gas Explo	0.00%	8,859	$1.1M	Add +17.8%
ORI Old Republic Intl Corp.	0.00%	27,618	$1.1M	Add +2.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	21,709	$1.1M	New
BIDU Baidu Inc. - Spon ADR	0.00%	9,773	$1.1M	Reduce -1.1%
AVAV Aerovironment Inc.	0.00%	5,935	$1.1M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.00%	13,844	$1.1M	Add +12.3%
ACHR Archer Aviation Inc. Class A	0.00%	209,804	$1.1M	Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	21,433	$1.1M	Reduce -27.3%
DNOW Dnow Inc.	0.00%	90,989	$1.1M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.00%	3,835	$1.1M	Add +6.3%
URA Global X Uranium ETF	0.00%	22,195	$1.1M	Reduce -11.2%
DINO HF Sinclair Corp.	0.00%	17,200	$1.1M	Add +0.8%
NTAP Netapp Inc.	0.00%	10,441	$1.1M	Reduce -2.7%
GDXJ Vaneck Junior Gold Miners	0.00%	8,852	$1.1M	Reduce -16.9%
COMB Graniteshares Bcom Broad STR	0.00%	40,268	$1.1M	New
CVS CVS Health Corp.	0.00%	14,715	$1.1M	Reduce -11.9%
PEG Public Service Enterprise GP	0.00%	13,036	$1.1M	Add +1.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	32,611	$1.0M	Add +3.5%
MSOS Advisorshares Pure US Cann	0.00%	293,074	$1.0M	Reduce -1.7%
L Loews Corp.	0.00%	9,658	$1.0M	Add +1.1%
OPEN Opendoor Technologies Inc.	0.00%	219,963	$1.0M	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.00%	24,929	$1.0M	Reduce -0.0%
FTC First Trust Large Cap Growth	0.00%	6,669	$1.0M	Add +2.7%
DAL Delta Air Lines Inc.	0.00%	15,397	$1.0M	Reduce -10.9%
FANG Diamondback Energy Inc.	0.00%	5,143	$1.0M	Add +7.3%
ASTS Ast Spacemobile Inc.	0.00%	12,259	$1.0M	Reduce -69.3%
BBCA JPMorgan Betabuilders Canada	0.00%	10,763	$1.0M	Add +146.3%
VRSK Verisk Analytics Inc.	0.00%	5,324	$1.0M	Reduce -5.3%
ESGU iShares ESG Aware MSCI USA	0.00%	7,139	$1.0M	Add +0.0%
CVRX CVRX Inc.	0.00%	106,349	$1.0M	Add +48.1%
GBDC Golub Capital BDC Inc.	0.00%	79,373	$1.0M	Add +91.9%
EXEL Exelixis Inc.	0.00%	23,256	$997K	Reduce -1.8%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	44,500	$989K	No change
RDVY First Trust Rising Dividend	0.00%	14,439	$986K	Add +6.0%
VGIT Vanguard Intermediate-Term T	0.00%	16,546	$985K	Add +19.8%
PRM Perimeter Solutions Inc.	0.00%	40,303	$984K	New
WY Weyerhaeuser Co.	0.00%	40,273	$984K	Reduce -3.0%
PCG P G & E Corp.	0.00%	55,816	$983K	Add +4.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	28,194	$982K	Add +70.2%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	25,696	$981K	New
EQT Eqt Corp.	0.00%	15,406	$980K	Reduce -38.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,481	$980K	No change
SO The Southern Co.	0.00%	10,128	$978K	Add +5.4%
TIP iShares Tips Bond ETF	0.00%	8,825	$974K	Add +16.0%
CMF iShares California Muni Bond	0.00%	17,028	$968K	New
MICC The Magnum Ice Cream Co. NV	0.00%	66,058	$968K	Reduce -8.4%
TTC Toro Co.	0.00%	10,296	$966K	Reduce -3.3%
NYF iShares New York Muni Bond E	0.00%	18,150	$964K	New
MLN Vaneck Long Muni ETF	0.00%	55,263	$964K	Add +163.2%
BUG Global X Cybersecurity ETF	0.00%	38,161	$958K	Add +330.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,298	$953K	No change
SW Smurfit Westrock PLC	0.00%	23,895	$952K	New
PONY Pony AI Inc.	0.00%	100,491	$949K	Reduce -2.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,216	$947K	Add +0.1%
TPR Tapestry Inc.	0.00%	6,708	$947K	Add +42.4%
TLT iShares 20+ Year Treasury BD	0.00%	10,894	$944K	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.00%	5,231	$943K	Reduce -35.9%
IVLU iShares MSCI International V	0.00%	23,571	$935K	Add +2.4%
RIG Transocean Ltd.	0.00%	140,988	$935K	Add +12.7%
GRBK Green Brick Partners Inc.	0.00%	14,490	$934K	Add +1.1%
INDA iShares MSCI India ETF	0.00%	19,885	$931K	No change
KMT Kennametal Inc.	0.00%	25,735	$930K	Add +0.1%
XVV iShares ESG Select Screened	0.00%	18,843	$927K	Add +47.9%
CCJ Cameco Corp.	0.00%	8,537	$927K	Reduce -38.8%
MRNA Moderna Inc.	0.00%	18,243	$927K	Add +3.7%
GLPI Gaming and Leisure Propertie	0.00%	20,778	$922K	Add +268.7%
FIGS Figs Inc. Class A	0.00%	62,404	$922K	Reduce -28.6%
FIX Comfort Systems USA Inc.	0.00%	668	$922K	Add +14.8%
XCEM Columbia Em Core Ex-China	0.00%	22,575	$921K	Add +0.6%
GNR State Street SPDR S&P Global	0.00%	12,291	$918K	Add +76.4%
XLRE SS Real Estate Select Sector	0.00%	22,456	$917K	Add +3.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	12,420	$913K	Add +279.1%
PHO Invesco Water Resources ETF	0.00%	13,565	$907K	Reduce -8.5%
CP Canadian Pacific Kansas City	0.00%	11,521	$907K	Add +6.6%
INDB Independent Bank Corp.	0.00%	11,934	$905K	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.00%	34,008	$903K	Reduce -3.1%
VMC Vulcan Materials Co.	0.00%	3,310	$901K	Add +2.0%
FTAI Ftai Aviation Ltd.	0.00%	3,674	$900K	Reduce -53.4%
AMG Affiliated Managers Group	0.00%	3,241	$897K	Add +5.0%
WAB Wabtec Corp.	0.00%	3,577	$894K	Add +0.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,136	$893K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	26,391	$890K	Reduce -9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	19,160	$885K	Reduce -29.2%
UUUU Energy Fuels Inc.	0.00%	48,297	$881K	Reduce -16.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	12,049	$881K	Reduce -22.6%
HEI Heico Corp.	0.00%	3,204	$879K	Add +0.3%
TPYP Tortoise North American Pipe	0.00%	20,730	$878K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$875K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	34,873	$874K	No change
HIG Hartford Insurance Group Inc.	0.00%	6,413	$871K	Add +7.3%
NTRS Northern Trust Corp.	0.00%	6,199	$870K	Add +2.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	34,051	$864K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	34,287	$863K	New
TVTX Travere Therapeutics Inc.	0.00%	28,933	$860K	No change
ICCC Immucell Corp.	0.00%	135,267	$856K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	18,805	$855K	Add +0.1%
FTCS First Trust Capital Strength	0.00%	9,217	$855K	Reduce -1.4%
FLMI Franklin Dynamic Municipal B	0.00%	34,481	$855K	New
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	20,000	$852K	No change
KMB Kimberly-Clark Corp.	0.00%	8,702	$851K	Reduce -3.0%
EA Electronic Arts Inc.	0.00%	4,169	$850K	Add +40.8%
CRCL Circle Internet Group Inc.	0.00%	8,890	$848K	Add +39.2%
MARA Mara Holdings Inc.	0.00%	103,624	$846K	Add +3.0%
CELC Celcuity Inc.	0.00%	7,397	$844K	No change
BTI British American Tob-SP ADR	0.00%	14,251	$843K	Add +66.8%
WCC Wesco International Inc.	0.00%	3,078	$842K	Add +2.6%
SPEM State Street SP PTF Em ETF	0.00%	17,892	$839K	Add +26.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	18,876	$839K	Add +33.5%
ICLN iShares Global Clean Energy	0.00%	45,874	$839K	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.00%	10,444	$836K	Add +15.8%
VNOM Viper Energy Inc. Class A	0.00%	17,690	$831K	Add +0.7%
MUR Murphy Oil Corp.	0.00%	20,123	$830K	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.00%	4,721	$829K	Add +0.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	8,364	$827K	New
AI C3.AI Inc. Class A	0.00%	98,192	$827K	Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,732	$823K	Add +29.9%
EQPT Equipmentshare.com Inc. Class A	0.00%	40,358	$822K	New
RY Royal Bank of Canada	0.00%	5,079	$822K	Reduce -2.9%
TWLO Twilio Inc. Class A	0.00%	6,525	$821K	Add +8.9%
AZO AutoZone Inc.	0.00%	242	$817K	Add +27.4%
TKR Timken Co.	0.00%	8,119	$817K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,925	$816K	Add +18.1%
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$815K	No change
USO United States Oil Fund LP	0.00%	6,373	$811K	Reduce -0.8%
IEV iShares Europe ETF	0.00%	11,923	$810K	No change
KGS Kodiak Gas Services Inc.	0.00%	13,885	$810K	No change
XPO Xpo Inc.	0.00%	4,158	$809K	Add +0.9%
LNTH Lantheus Holdings Inc.	0.00%	10,572	$802K	Add +3.9%
CRL Charles River Laboratories	0.00%	4,647	$802K	Reduce -3.6%
SEIC Sei Investments Company	0.00%	10,208	$801K	Add +6.1%
DFAS Dimensional US Small Cap ETF	0.00%	11,259	$801K	Add +4.8%
DVN Devon Energy Corp.	0.00%	15,902	$800K	Add +17.5%
STOK Stoke Therapeutics Inc.	0.00%	24,494	$798K	Reduce -7.0%
IYH iShares U.S. Healthcare ETF	0.00%	12,908	$796K	Reduce -3.6%
BALL Ball Corp.	0.00%	13,430	$794K	New
MIR Mirion Technologies Inc.	0.00%	42,556	$791K	Add +0.1%
IAUI Neos Gold High Income ETF	0.00%	13,861	$788K	Add +2.8%
FTI Technipfmc PLC	0.00%	11,369	$787K	Add +0.1%
DASH DoorDash Inc. Class A	0.00%	5,160	$775K	Add +32.9%
AEE Ameren Corporation	0.00%	7,023	$772K	Add +81.1%
KWEB Kranesh Csi China Internet	0.00%	27,117	$771K	Reduce -8.7%
ANAB Anaptysbio Inc.	0.00%	13,868	$769K	Reduce -8.3%
TOL Toll Brothers Inc.	0.00%	5,631	$768K	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	27,528	$764K	Add +143.7%
DCI Donaldson Co. Inc.	0.00%	8,971	$761K	Add +7.4%
UAL United Airlines Holdings Inc.	0.00%	8,268	$761K	Add +8.5%
IYG iShares U.S. Financial Servi	0.00%	9,134	$757K	Reduce -0.1%
IXN iShares Global Tech ETF	0.00%	7,553	$755K	Reduce -88.7%
UBS UBS Group AG-Reg	0.00%	19,290	$753K	Add +36.9%
COKE Coca-Cola Consolidated Inc.	0.00%	3,924	$752K	Add +8.4%
URI United Rentals Inc.	0.00%	1,030	$750K	Add +27.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	17,752	$739K	Add +36.1%
PPA Invesco Aerospace & Defense	0.00%	4,462	$739K	Add +1.9%
CMC Commercial Metals Co.	0.00%	11,957	$735K	Reduce -3.6%
BOTZ Global X Robotics & Artifici	0.00%	22,087	$734K	Add +5.2%
AAXJ iShares MSCI All Country Asi	0.00%	7,600	$732K	No change
MLM Martin Marietta Materials	0.00%	1,242	$731K	Add +236.6%
TLRY Tilray Brands Inc.	0.00%	112,723	$729K	Reduce -3.9%
DD Dupont DE Nemours Inc.	0.00%	15,888	$728K	Add +132.2%
PECO Phillips Edison & Company Inc.	0.00%	19,263	$723K	Reduce -15.6%
TOST Toast Inc. Class A	0.00%	27,175	$720K	Reduce -11.4%
KHC The Kraft Heinz Co.	0.00%	31,980	$719K	Reduce -9.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	74,814	$712K	New
DGX Quest Diagnostics Inc.	0.00%	3,633	$712K	Add +2.0%
ACGL Arch Capital Group Ltd.	0.00%	7,410	$711K	Reduce -2.3%
VPU Vanguard Utilities ETF	0.00%	3,589	$711K	Reduce -1.1%
CHKP Check Point Software Tech	0.00%	4,978	$711K	Add +8.8%
MOH Molina Healthcare Inc.	0.00%	5,289	$705K	Add +6.6%
CRDO Credo Technology Group Holdi	0.00%	7,495	$704K	Add +181.3%
EXP Eagle Materials Inc.	0.00%	3,694	$701K	Add +13.5%
VONV Vanguard Russell 1000 Value	0.00%	7,457	$699K	Reduce -96.7%
MTSI Macom Technology Solutions H	0.00%	3,135	$696K	Add +0.5%
NJUL Innovator Growth 100 Power B	0.00%	9,740	$696K	Reduce -62.2%
PWR Quanta Services Inc.	0.00%	1,266	$695K	Add +36.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	10,578	$692K	Reduce -13.7%
KJAN Innovator U.S. Small Cap Pow	0.00%	16,550	$690K	Add +72.3%
ARTY iShares Future AI & Tech ETF	0.00%	14,829	$690K	Reduce -7.2%
EOSE Eos Energy Enterprises Inc.	0.00%	138,388	$686K	Add +1214.2%
HCA HCA Healthcare Inc.	0.00%	1,450	$686K	Add +1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,848	$680K	Reduce -5.8%
ARM Arm Holdings PLC-ADR	0.00%	4,496	$680K	Reduce -30.1%
KNTK Kinetik Holdings Inc.	0.00%	14,028	$679K	New
KFY Korn Ferry	0.00%	10,688	$679K	Reduce -0.6%
CVCO Cavco Industries Inc.	0.00%	1,390	$673K	Reduce -0.3%
FICO Fair Isaac Corp.	0.00%	629	$671K	Reduce -18.1%
CG The Carlyle Group Inc.	0.00%	13,825	$669K	Add +251.9%
SWKS Skyworks Solutions Inc.	0.00%	12,470	$668K	Add +10.9%
TRMB Trimble Inc.	0.00%	10,224	$667K	Reduce -5.9%
DBC Invesco DB Commodity Index T	0.00%	22,965	$665K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	19,627	$663K	Reduce -2.5%
FNV Franco-Nevada Corp.	0.00%	2,680	$662K	Add +16.4%
ETHE Grayscale Ethereum Staking E	0.00%	38,691	$660K	Reduce -5.7%
MATX Matson Inc.	0.00%	4,025	$660K	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	57,078	$659K	Reduce -7.4%
IOT Samsara Inc. Class A	0.00%	20,776	$658K	Reduce -5.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	27,568	$658K	Reduce -0.4%
WTM White Mountains Insurance GP	0.00%	299	$657K	Add +7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,698	$647K	Add +38.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,925	$647K	Add +0.8%
COR Cencora Inc.	0.00%	2,054	$645K	Reduce -7.7%
LNN Lindsay Corp.	0.00%	5,412	$644K	Reduce -0.3%
FXI iShares China Large-Cap ETF	0.00%	17,950	$644K	Add +4.3%
SDVY First Trust Smid Cap Rising	0.00%	16,341	$644K	Add +6.3%
HUBS HubSpot Inc.	0.00%	2,636	$643K	Add +1.6%
Q Qnity Electronics Inc.	0.00%	5,529	$638K	Add +79.5%
MCHP Microchip Technology Inc.	0.00%	9,864	$637K	Reduce -1.8%
ASAN Asana Inc. Class A	0.00%	99,144	$635K	Reduce -0.1%
TLN Talen Energy Corp.	0.00%	1,978	$631K	Add +3.8%
IGPT Invesco AI and Next Gen Soft	0.00%	10,871	$631K	Add +7.2%
HIPO Hippo Holdings Inc.	0.00%	24,202	$631K	No change
U Unity Software Inc.	0.00%	28,539	$626K	Add +6.6%
UCTT Ultra Clean Holdings Inc.	0.00%	10,061	$626K	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43,450	$624K	Add +75.4%
GBIL Goldman Sachs Access Treasur	0.00%	6,228	$624K	Add +58.1%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	21,425	$623K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	28,389	$623K	Reduce -8.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	12,531	$623K	Reduce -23.3%
AAAU Goldman Sachs Physical Gold	0.00%	13,406	$619K	No change
PCAR Paccar Inc.	0.00%	5,349	$618K	Add +15.6%
LH Labcorp Holdings Inc.	0.00%	2,309	$616K	Add +5.0%
NCDL Nuveen Churchill Direct Lend	0.00%	46,908	$615K	Add +1.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,648	$615K	No change
FERG Ferguson Enterprises Inc.	0.00%	2,623	$614K	Reduce -2.9%
CW Curtiss-Wright Corp.	0.00%	900	$614K	Add +44.0%
HBAN Huntington Bancshares Inc.	0.00%	38,709	$612K	Add +7.8%
MUSA Murphy USA Inc.	0.00%	1,236	$611K	Reduce -16.0%
NN Nextnav Inc.	0.00%	38,093	$610K	Add +0.1%
BRC Brady Corporation Class A	0.00%	7,504	$610K	Reduce -0.8%
MSGS Madison Square Garden Sports	0.00%	1,896	$609K	Add +89.2%
PSLV Sprott Physical Silver Trust	0.00%	24,925	$608K	Reduce -17.4%
PL Planet Labs PBC	0.00%	21,674	$606K	Reduce -83.4%
WTW Willis Towers Watson PLC	0.00%	2,075	$605K	Add +47.7%
UFPI Ufp Industries Inc.	0.00%	6,557	$604K	Add +0.5%
RKT Rocket Cos Inc. Class A	0.00%	42,170	$601K	Add +65.4%
PBA Pembina Pipeline Corp.	0.00%	13,396	$600K	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.00%	20,035	$595K	Reduce -3.4%
RMOP Rockefeller Opport Muni ETF	0.00%	23,845	$593K	Add +18.3%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$591K	No change
MNST Monster Beverage Corp.	0.00%	8,150	$591K	Add +63.1%
VOX Vanguard Communication Servi	0.00%	3,283	$590K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,850	$589K	Add +23.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	20,244	$588K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,850	$587K	Add +54.6%
CORT Corcept Therapeutics Inc.	0.00%	14,544	$586K	Reduce -1.7%
LION Lionsgate Studios Corp.	0.00%	61,100	$586K	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.00%	21,843	$585K	Reduce -86.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,864	$582K	Add +50.8%
BURL Burlington Stores Inc.	0.00%	1,786	$581K	Add +10.7%
ARCC Ares Capital Corp.	0.00%	32,244	$581K	Reduce -6.9%
DFAX Dimensional World Ex US Core	0.00%	17,016	$578K	Reduce -50.3%
BL Blackline Inc.	0.00%	15,589	$577K	Reduce -2.8%
CLX Clorox Company	0.00%	5,564	$577K	Reduce -84.7%
KNX Knight-Swift Transportation	0.00%	9,990	$575K	Reduce -0.6%
BITW Bitwise 10 Crypto Index ETF	0.00%	12,886	$575K	Add +9.8%
TRP TC Energy Corp.	0.00%	9,100	$574K	Add +70.5%
SUNC Sunococorp LLC	0.00%	9,275	$572K	Add +3.1%
ENS Enersys	0.00%	3,266	$567K	Add +0.0%
IWMI Neos Russell 2000 High Inc.	0.00%	11,955	$567K	Reduce -26.9%
DOCS Doximity Inc. Class A	0.00%	24,310	$566K	Add +1.6%
SNX TD Synnex Corp.	0.00%	3,346	$564K	Reduce -2.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,537	$564K	Reduce -2.0%
TSEM Tower Semiconductor Ltd.	0.00%	3,213	$564K	Add +76.5%
XLB SS Materials Select Sector	0.00%	11,261	$563K	Add +2.5%
EFX Equifax Inc.	0.00%	3,113	$561K	Reduce -11.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,651	$552K	Reduce -2.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,844	$551K	Add +8.0%
APG Api Group Corp.	0.00%	13,561	$549K	Reduce -1.8%
SPYI Neos S&P 500 High Income ETF	0.00%	11,102	$548K	Reduce -22.6%
AAON Aaon Inc.	0.00%	6,617	$548K	Reduce -2.0%
DOCU Docusign Inc.	0.00%	11,535	$547K	Add +77.7%
SONY Sony Group Corp. - SP ADR	0.00%	26,417	$547K	Reduce -17.6%
IRDM Iridium Communications Inc.	0.00%	19,705	$547K	No change
SCHH Schwab US REIT ETF	0.00%	25,432	$547K	New
TSCO Tractor Supply Company	0.00%	12,063	$546K	Reduce -3.8%
PIPR Piper Sandler Cos	0.00%	7,124	$545K	Reduce -31.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	11,578	$544K	Reduce -18.0%
CR Crane Co.	0.00%	3,178	$543K	Add +1.5%
GEHC GE Healthcare Technology	0.00%	7,633	$543K	Add +1.6%
BWA Borgwarner Inc.	0.00%	10,003	$543K	Add +0.5%
CFG Citizens Financial Group	0.00%	9,045	$542K	Reduce -33.8%
AXON Axon Enterprise Inc.	0.00%	1,275	$541K	Reduce -4.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	18,149	$541K	New
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	19,900	$541K	Add +1.4%
CRH CRH PLC	0.00%	5,129	$541K	Add +40.0%
LITE Lumentum Holdings Inc.	0.00%	767	$539K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,280	$539K	Reduce -14.6%
SNA Snap-on Inc.	0.00%	1,483	$539K	Add +13.4%
ORBS Eightco Holdings Inc.	0.00%	575,000	$536K	New
RBLX Roblox Corp. Class A	0.00%	9,435	$534K	Add +19.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,769	$532K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	47,129	$532K	Add +17.3%
A Agilent Technologies Inc.	0.00%	4,642	$530K	Add +7.5%
LEU Centrus Energy Corp. Class A	0.00%	3,047	$529K	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,930	$528K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,019	$526K	Add +191.8%
BBAX JPMorgan Betabuilders Develo	0.00%	8,844	$526K	New
DFEM Dimensional Emrg MRKT Core	0.00%	15,210	$526K	Add +58.2%
RING iShares MSCI Global Gold Min	0.00%	6,653	$525K	Add +144.3%
MZTI The Marzetti Company	0.00%	3,759	$520K	Reduce -1.6%
NUVB Nuvation Bio Inc.	0.00%	121,040	$519K	Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,109	$519K	Add +0.2%
USAC USA Compression Partners LP	0.00%	19,117	$518K	Add +119.0%
MDB Mongodb Inc.	0.00%	2,118	$518K	Add +12.0%
IVT Inventrust Properties Corp.	0.00%	16,856	$518K	Reduce -50.5%
MSCI MSCI Inc.	0.00%	960	$518K	Reduce -10.0%
ILMN Illumina Inc.	0.00%	4,197	$517K	Reduce -4.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,424	$517K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	5,340	$516K	Reduce -8.3%
IQV Iqvia Holdings Inc.	0.00%	3,018	$515K	Add +14.3%
NXPI NXP Semiconductors NV	0.00%	2,571	$509K	Add +167.3%
MTDR Matador Resources Co.	0.00%	8,033	$508K	Reduce -6.4%
FISV Fiserv Inc.	0.00%	9,058	$505K	Reduce -25.4%
GSLC Goldman Activebeta US LC ETF	0.00%	4,038	$505K	Reduce -46.5%
CDW CDW Corp.	0.00%	4,168	$504K	Reduce -5.3%
QYLD Global X Nasd 100 Cov Call	0.00%	29,383	$504K	Add +29.1%
TTWO Take-Two Interactive Softwre	0.00%	2,549	$503K	Reduce -20.4%
AER Aercap Holdings NV	0.00%	3,662	$502K	Add +18.2%
AES AES Corp.	0.00%	35,559	$501K	Add +6.3%
CBSH Commerce Bancshares Inc.	0.00%	10,144	$499K	Add +1.3%
DVA Davita Inc.	0.00%	3,243	$498K	Add +1.3%
TXG 10X Genomics Inc. Class A	0.00%	23,476	$498K	Add +21.2%
AIDX 20/20 Biolabs Inc.	0.00%	264,368	$497K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,433	$494K	Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,632	$494K	Add +6.3%
LDOS Leidos Holdings Inc.	0.00%	3,172	$493K	Add +36.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,371	$492K	Add +57.0%
CVNA Carvana Co.	0.00%	1,563	$491K	Reduce -50.4%
CNK Cinemark Holdings Inc.	0.00%	17,038	$486K	Reduce -55.7%
AVY Avery Dennison Corp.	0.00%	2,807	$485K	Add +12.0%
COHR Coherent Corp.	0.00%	2,023	$482K	Add +54.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	14,265	$480K	Reduce -3.3%
AWK American Water Works Co. Inc.	0.00%	3,517	$479K	Reduce -18.0%
KR Kroger Co.	0.00%	6,614	$479K	Reduce -3.2%
BAM Brookfield Asset Mgmt-A	0.00%	10,784	$478K	Add +8.3%
TKO Tko Group Holdings Inc.	0.00%	2,371	$478K	Reduce -14.6%
QBTS D-Wave Quantum Inc.	0.00%	33,129	$478K	Add +0.6%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	71,600	$478K	No change
FBIN Fortune Brands Innovations I	0.00%	12,216	$476K	New
PCOR Procore Technologies Inc.	0.00%	8,333	$475K	Add +50.5%
DLTR Dollar Tree Inc.	0.00%	4,337	$475K	Add +26.9%
GPC Genuine Parts Co.	0.00%	4,425	$474K	Reduce -87.3%
AOR iShares Core 60/40 Balanced	0.00%	7,342	$472K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,240	$472K	Add +6.3%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$469K	No change
STT State Street Corp.	0.00%	3,701	$468K	Add +14.1%
KBH KB Home	0.00%	9,046	$468K	No change
NVR NVR Inc.	0.00%	71	$468K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	31,005	$467K	Reduce -30.8%
HDB HDFC Bank Ltd.-ADR	0.00%	18,725	$466K	Reduce -25.1%
PSCT Invesco S&P Smallcap Informa	0.00%	7,746	$465K	Add +7.5%
IYY iShares Dow Jones U.S. ETF	0.00%	2,912	$461K	New
VST Vistra Corp.	0.00%	3,066	$461K	Reduce -30.5%
AIT Applied Industrial Tech Inc.	0.00%	1,727	$458K	Add +12.0%
WDAY Workday Inc. Class A	0.00%	3,523	$458K	Add +37.5%
SVRA Savara Inc.	0.00%	83,484	$456K	Add +0.2%
ATRC Atricure Inc.	0.00%	15,904	$454K	Add +43.5%
APA Apa Corp.	0.00%	10,599	$450K	Add +15.7%
WTFC Wintrust Financial Corp.	0.00%	3,234	$449K	Add +3.7%
EES Wisdomtree US Smallcap Fund	0.00%	7,728	$449K	No change
STWD Starwood Property Trust Inc.	0.00%	25,310	$448K	Reduce -47.2%
OCSL Oaktree Specialty Lending Co.	0.00%	39,643	$448K	Add +0.0%
IYE iShares U.S. Energy ETF	0.00%	6,900	$447K	Add +1.5%
FPX First Trust US Equity Opport	0.00%	2,803	$445K	Add +6.0%
MVBF MVB Financial Corp.	0.00%	17,921	$445K	Add +0.7%
MKL Markel Group Inc.	0.00%	232	$444K	No change
J Jacobs Solutions Inc.	0.00%	3,478	$443K	Add +17.3%
DNP DNP Select Income Fund Inc.	0.00%	42,619	$442K	Reduce -37.2%
DFLV Dim US Large Cap Value ETF	0.00%	12,280	$439K	New
GRAL Grail Inc.	0.00%	8,450	$437K	Reduce -0.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,701	$436K	New
JQUA JPMorgan US Quality Factor	0.00%	7,067	$433K	Add +5.5%
DTI Drilling Tools International	0.00%	99,834	$432K	Reduce -18.4%
CIEN Ciena Corp.	0.00%	1,113	$432K	New
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$430K	No change
NRG NRG Energy Inc.	0.00%	2,943	$430K	Add +4.6%
ODFL Old Dominion Freight Line	0.00%	2,190	$428K	Add +2.4%
QTUM Defiance Quantum ETF	0.00%	3,982	$427K	Add +2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	16,172	$425K	Add +8.5%
VLTO Veralto Corp.	0.00%	4,793	$424K	Reduce -20.8%
PICK iShares MSCI Global Metals &	0.00%	7,500	$424K	Reduce -25.0%
THG Hanover Insurance Group Inc./	0.00%	2,443	$423K	Add +36.0%
DB Deutsche Bank AG-Registered	0.00%	14,194	$423K	Add +30.7%
CELH Celsius Holdings Inc.	0.00%	11,912	$423K	Add +5.8%
DGS Wisdomtree Em Small Cap	0.00%	7,028	$422K	Add +1.2%
ITT Itt Inc.	0.00%	2,208	$421K	Add +37.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$421K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	10,260	$418K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	15,993	$417K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,237	$417K	Reduce -2.6%
GMAR FT Vest US Equity Moderate B	0.00%	9,991	$417K	No change
ELAN Elanco Animal Health Inc.	0.00%	17,304	$414K	Add +76.1%
CMG Chipotle Mexican Grill Inc.	0.00%	12,925	$414K	Reduce -13.9%
FETH Fidelity Ethereum Fund	0.00%	19,790	$413K	Add +35.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,309	$412K	Add +12.1%
RMBS Rambus Inc.	0.00%	4,762	$410K	Add +6.1%
STAG Stag Industrial Inc.	0.00%	11,230	$409K	Add +4.9%
TDG Transdigm Group Inc.	0.00%	352	$408K	Reduce -4.6%
PAYX Paychex Inc.	0.00%	4,425	$408K	Reduce -17.4%
MANH Manhattan Associates Inc.	0.00%	3,061	$407K	Reduce -4.5%
ROL Rollins Inc.	0.00%	7,627	$407K	Add +2.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,304	$407K	No change
FTNT Fortinet Inc.	0.00%	4,980	$407K	Reduce -46.5%
BIP Brookfield Infrastructure Pa	0.00%	11,195	$404K	Reduce -53.0%
WAT Waters Corp.	0.00%	1,355	$404K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,701	$403K	Reduce -55.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	15,000	$403K	No change
PXF Invesco Rafi Developed Marke	0.00%	5,761	$403K	No change
CSGP Costar Group Inc.	0.00%	9,971	$402K	Add +7.4%
FRPT Freshpet Inc.	0.00%	6,775	$399K	Reduce -31.5%
YOU Clear Secure Inc. Class A	0.00%	8,243	$399K	Reduce -7.8%
QDEF NT Qual Div Def ETF	0.00%	4,996	$399K	No change
LNC Lincoln National Corp.	0.00%	11,193	$397K	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,200	$397K	Add +0.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,425	$397K	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.00%	8,609	$394K	Reduce -31.8%
DT Dynatrace Inc.	0.00%	10,628	$393K	Add +15.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,149	$393K	Add +0.7%
SMR Nuscale Power Corp.	0.00%	36,180	$392K	Add +11.1%
XPEV Xpeng Inc. - ADR	0.00%	22,853	$391K	Add +81.7%
IBRX Immunitybio Inc.	0.00%	50,299	$386K	Add +0.6%
AG First Majestic Silver Corp.	0.00%	17,900	$384K	No change
DXCM Dexcom Inc.	0.00%	6,114	$384K	Add +1.2%
CASY Casey's General Stores Inc.	0.00%	526	$383K	Add +20.9%
IYJ iShares U.S. Industrials ETF	0.00%	2,596	$383K	Add +44.2%
HAL Halliburton Co.	0.00%	9,803	$382K	Add +3.7%
AMPL Amplitude Inc. Class A	0.00%	55,684	$380K	Reduce -1.3%
S Sentinelone Inc. Class A	0.00%	29,479	$380K	Reduce -5.3%
PKG Packaging Corp. of America	0.00%	1,778	$379K	Add +77.3%
TDY Teledyne Technologies Inc.	0.00%	627	$379K	Reduce -18.9%
BTE Baytex Energy Corp.	0.00%	84,381	$379K	No change
DAVE Dave Inc.	0.00%	2,172	$378K	Reduce -2.1%
ONTO Onto Innovation Inc.	0.00%	1,838	$377K	Add +4.2%
ETR Entergy Corp.	0.00%	3,354	$377K	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.00%	4,362	$376K	Add +21.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,458	$375K	Add +1.5%
IYRI Neos Real Est HGH Inc. ETF	0.00%	7,873	$372K	Reduce -2.4%
RL Ralph Lauren Corp.	0.00%	1,078	$372K	Reduce -38.6%
RACE Ferrari NV	0.00%	1,100	$372K	Reduce -71.5%
D Dominion Energy Inc.	0.00%	6,012	$372K	Reduce -27.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,510	$367K	Add +0.9%
MBBA Ishr Mtge Back Sec Act	0.00%	7,378	$367K	New
G Genpact Ltd.	0.00%	9,853	$367K	Add +16.8%
FEX First Trust Large Cap Core A	0.00%	3,007	$367K	Reduce -0.6%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$365K	No change
EXPE Expedia Group Inc.	0.00%	1,582	$365K	Add +30.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,917	$364K	Reduce -0.3%
IVES Dan Wedbush AI Rev ETF	0.00%	12,837	$364K	Reduce -58.4%
RLAY Relay Therapeutics Inc.	0.00%	36,495	$363K	Reduce -1.6%
FRO Frontline PLC	0.00%	10,400	$363K	No change
BWB Bridgewater Bancshares Inc.	0.00%	20,292	$359K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,955	$356K	New
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.00%	11,980	$355K	Add +1.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	32,881	$352K	Add +16.9%
EWC iShares MSCI Canada ETF	0.00%	6,354	$348K	No change
MPWR Monolithic Power Systems Inc.	0.00%	317	$348K	Reduce -12.9%
IYC iShares US Consumer Discreti	0.00%	3,584	$347K	No change
CBT Cabot Corp.	0.00%	4,607	$347K	Add +2.3%
BITB Bitwise Bitcoin ETF	0.00%	9,393	$346K	Add +91.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,632	$346K	Add +11.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,584	$345K	Add +6.8%
IBP Installed Building Products	0.00%	1,299	$344K	Add +8.8%
BMI Badger Meter Inc.	0.00%	2,258	$344K	Add +3.8%
DEM Wisdomtree Emerging Markets	0.00%	6,919	$344K	New
FSSL FS Specialty Lending Fund	0.00%	27,369	$342K	New
LPRO Open Lending Corp.	0.00%	272,852	$341K	Reduce -15.5%
OUST Ouster Inc.	0.00%	18,510	$340K	Reduce -4.6%
EVRG Evergy Inc.	0.00%	4,145	$339K	Add +3.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	4,648	$338K	New
TTE Totalenergies SE	0.00%	3,690	$337K	New
TENB Tenable Holdings Inc.	0.00%	19,857	$336K	Reduce -2.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,911	$335K	Reduce -0.9%
IAUM iShares Gold Trust Micro	0.00%	7,167	$335K	New
IGF iShares Global Infrastructur	0.00%	4,981	$334K	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,192	$334K	Add +64.9%
FLS Flowserve Corp.	0.00%	4,503	$332K	Add +2.8%
WELL Welltower Inc.	0.00%	1,669	$330K	Reduce -65.7%
REET iShares Global REIT ETF	0.00%	13,066	$329K	Reduce -55.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,633	$329K	New
BEP Brookfield Renewable Partner	0.00%	10,031	$327K	Add +6.4%
SFM Sprouts Farmers Market Inc.	0.00%	4,244	$327K	Add +4.5%
OHI Omega Healthcare Investors	0.00%	7,448	$326K	Add +10.6%
IHI iShares U.S. Medical Devices	0.00%	6,105	$326K	Add +29.1%
LUV Southwest Airlines Co.	0.00%	8,607	$325K	New
IDA Idacorp Inc.	0.00%	2,266	$324K	Reduce -11.7%
NTRA Natera Inc.	0.00%	1,602	$320K	Add +3.7%
FDS Factset Research Systems Inc.	0.00%	1,475	$320K	Reduce -6.9%
ENSG The Ensign Group Inc.	0.00%	1,587	$320K	Add +31.3%
SSGA ACTIVE TR	0.00%	11,000	$318K	No change
EWBC East West Bancorp Inc.	0.00%	2,979	$318K	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,151	$318K	Add +17.9%
JBL Jabil Inc.	0.00%	1,194	$317K	Add +3.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	9,390	$317K	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,994	$315K	Add +18.8%
JULM FT Vest US Eq Max Buf July	0.00%	9,371	$314K	No change
EWD iShares MSCI Sweden ETF	0.00%	6,414	$312K	No change
GANX Gain Therapeutics Inc.	0.00%	160,000	$310K	No change
SPIR Spire Global Inc.	0.00%	24,664	$310K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,038	$309K	Add +19.3%
NCNO Ncino Inc.	0.00%	20,564	$308K	New
CRML Critical Metals Corp.	0.00%	38,680	$307K	Add +84.2%
PMAY Innovator U.S. Equity Power	0.00%	7,685	$307K	No change
SOLV Solventum Corp.	0.00%	4,700	$307K	Reduce -5.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,787	$307K	No change
HST Host Hotels & Resorts Inc.	0.00%	15,817	$306K	Add +22.1%
SBGI Sinclair Inc.	0.00%	23,603	$305K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,323	$305K	Add +8.0%
WRBY Warby Parker Inc. Class A	0.00%	14,458	$305K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,785	$304K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	11,885	$304K	Reduce -0.7%
JOE The St Joe Co.	0.00%	4,818	$303K	Add +7.0%
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$300K	No change
GGG Graco Inc.	0.00%	3,549	$300K	Reduce -76.4%
IYF iShares US Financials ETF	0.00%	2,550	$300K	Reduce -41.6%
QLYS Qualys Inc.	0.00%	3,409	$299K	Reduce -0.8%
ALKT Alkami Technology Inc.	0.00%	19,097	$299K	New
PSCE Invesco S&P Smallcap Energy	0.00%	4,900	$299K	No change
HLI Houlihan Lokey Inc.	0.00%	2,076	$298K	Reduce -70.8%
CSM Proshares Large Cap Core Plu	0.00%	3,975	$297K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.00%	8,793	$297K	No change
XSD SS SPDR S&P Semiconductor	0.00%	911	$297K	No change
ALLY Ally Financial Inc.	0.00%	7,536	$296K	Add +5.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,284	$295K	Add +7.3%
INV Innventure Inc.	0.00%	75,454	$295K	No change
NI Nisource Inc.	0.00%	6,304	$294K	Add +9.5%
DECK Deckers Outdoor Corp.	0.00%	2,932	$293K	Add +16.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,317	$293K	Reduce -37.1%
HXL Hexcel Corp.	0.00%	3,621	$293K	Add +31.6%
CMS CMS Energy Corp.	0.00%	3,771	$293K	New
GWRE Guidewire Software Inc.	0.00%	1,951	$292K	New
AMBA Ambarella Inc.	0.00%	5,664	$292K	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.00%	1,037	$291K	New
ON On Semiconductor	0.00%	4,702	$291K	Reduce -22.3%
IDV iShares International Select	0.00%	6,840	$291K	Add +0.7%
GERN Geron Corp.	0.00%	194,464	$290K	Add +3.1%
KMAY Innovator US SC PB ETF - May	0.00%	10,065	$289K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,378	$288K	New
EMF Templeton Emerging Markets	0.00%	16,485	$288K	Reduce -40.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,483	$288K	Reduce -38.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,938	$287K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	8,342	$286K	Add +23.2%
PINS Pinterest Inc. Class A	0.00%	15,511	$284K	Add +13.3%
BMNR Bitmine Immersion Technologi	0.00%	14,367	$284K	Add +20.0%
IOO iShares Global 100 ETF	0.00%	2,348	$284K	Reduce -22.4%
GLBE Global-E Online Ltd.	0.00%	9,202	$284K	Reduce -9.0%
SPXC SPX Technologies Inc.	0.00%	1,416	$283K	Add +7.6%
QXO Qxo Inc.	0.00%	14,536	$282K	Add +3.6%
WGO Winnebago Industries	0.00%	9,054	$281K	No change
FLOT iShares Floating Rate Bond E	0.00%	5,500	$280K	No change
AIRR First Trust Rba American Ind	0.00%	2,522	$279K	Add +16.1%
BOCT Innovator U.S. Equity Buffer	0.00%	5,804	$279K	Reduce -62.0%
WWD Woodward Inc.	0.00%	778	$278K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	13,753	$277K	Reduce -42.6%
CSW CSW Industrials Inc.	0.00%	1,061	$276K	Reduce -3.0%
CHYM Chime Financial Inc. Class A	0.00%	14,756	$276K	Add +79.7%
USAR USA Rare Earth Inc.	0.00%	18,184	$275K	Add +51.7%
INDI Indie Semiconductor Inc. Class A	0.00%	85,421	$275K	Reduce -4.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	25,138	$275K	Add +0.6%
IAG Iamgold Corp.	0.00%	14,578	$274K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,346	$274K	Add +0.5%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$273K	No change
FTV Fortive Corp.	0.00%	4,933	$273K	Add +4.7%
NGG National Grid PLC-SP ADR	0.00%	3,222	$273K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,795	$272K	No change
BC Brunswick Corp.	0.00%	3,742	$272K	Reduce -16.8%
CNP Centerpoint Energy Inc.	0.00%	6,304	$272K	New
BAB Invesco Taxable Municipal Bo	0.00%	10,085	$272K	Add +0.4%
EGO Eldorado Gold Corp.	0.00%	7,900	$271K	No change
NGL NGL Energy Partners LP	0.00%	21,905	$270K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$268K	No change
FR First Industrial Realty TR	0.00%	4,598	$268K	New
MTD Mettler-Toledo International	0.00%	212	$267K	Reduce -32.5%
CTRA Coterra Energy Inc.	0.00%	7,607	$267K	New
BIV Vanguard Intermediate-Term B	0.00%	3,449	$266K	Reduce -36.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,583	$266K	Add +27.1%
NAVN Navan Inc. Class A	0.00%	20,005	$265K	Add +33.3%
ETHW Bitwise Ethereum ETF	0.00%	17,559	$263K	Add +7.8%
TMDX Transmedics Group Inc.	0.00%	2,648	$263K	New
SKT Tanger Inc.	0.00%	7,746	$263K	Add +0.6%
EFC Ellington Financial Inc.	0.00%	21,970	$263K	New
WDC Western Digital Corp.	0.00%	972	$263K	Reduce -60.8%
PNFP Pinnacle Financial Partners	0.00%	3,051	$263K	New
TTEK Tetra Tech Inc.	0.00%	8,716	$263K	Add +17.8%
DXYZ Destiny TECH100 Inc.	0.00%	9,781	$262K	Add +25.6%
PCTY Paylocity Holding Corp.	0.00%	2,419	$261K	Add +79.3%
ISEP Innovator Intl Dev Eq Power	0.00%	7,970	$261K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	30,045	$261K	Add +49.3%
CVE Cenovus Energy Inc.	0.00%	9,819	$260K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,345	$260K	Reduce -52.9%
PSA Public Storage	0.00%	959	$260K	Reduce -77.5%
HQY Healthequity Inc.	0.00%	3,101	$259K	Reduce -3.8%
CPAY Corpay Inc.	0.00%	888	$258K	Add +0.2%
COLB Columbia Banking System Inc.	0.00%	9,420	$258K	Reduce -9.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$257K	No change
KTOS Kratos Defense & Security	0.00%	3,640	$257K	Add +34.1%
LCID Lucid Group Inc.	0.00%	26,912	$256K	Reduce -1.3%
BLD Topbuild Corp.	0.00%	729	$256K	Add +3.5%
WTS Watts Water Technologies-A	0.00%	879	$255K	Add +10.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,692	$254K	Reduce -7.8%
EWG iShares MSCI Germany ETF	0.00%	6,378	$253K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,863	$253K	Reduce -87.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$253K	No change
IMO Imperial Oil Ltd.	0.00%	1,920	$252K	New
TRIN Trinity Capital Inc.	0.00%	17,067	$251K	Add +5.6%
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$251K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$251K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,044	$251K	Add +2.3%
ULTA Ulta Beauty Inc.	0.00%	478	$250K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,883	$250K	Reduce -70.1%
ATR Aptargroup Inc.	0.00%	1,976	$249K	Reduce -46.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,550	$249K	Reduce -9.3%
PSN Parsons Corp.	0.00%	4,583	$248K	No change
CHRD Chord Energy Corp.	0.00%	1,744	$248K	New
FIS Fidelity National Info Serv	0.00%	5,282	$248K	Add +7.4%
NSIT Insight Enterprises Inc.	0.00%	3,691	$247K	Add +5.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	7,183	$247K	Reduce -53.4%
LOCL Local Bounti Corp.	0.00%	213,036	$247K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	9,165	$247K	Reduce -15.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,893	$246K	No change
FTA First Trust L C Val Alp	0.00%	2,655	$245K	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,118	$245K	Reduce -75.4%
IONQ Ionq Inc.	0.00%	8,477	$244K	Reduce -8.9%
DRI Darden Restaurants Inc.	0.00%	1,247	$244K	Reduce -1.1%
SCCO Southern Copper Corp.	0.00%	1,413	$243K	Reduce -48.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,961	$243K	Add +0.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,152	$242K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	12,618	$242K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,835	$241K	Add +2.0%
BNTX Biontech SE-ADR	0.00%	2,716	$241K	Reduce -1.1%
EGBN Eagle Bancorp Inc.	0.00%	9,694	$241K	Add +0.8%
IMAX Imax Corp.	0.00%	6,286	$239K	Reduce -2.1%
CLSK Cleanspark Inc.	0.00%	28,059	$239K	Add +69.4%
TD Toronto-Dominion Bank	0.00%	2,548	$238K	Reduce -4.1%
GCT Gigacloud Technology Inc. Class A	0.00%	5,227	$237K	Reduce -6.0%
COPX Global X Copper Miners ETF	0.00%	3,106	$237K	New
RELX Relx PLC - Spon ADR	0.00%	7,146	$237K	Reduce -29.5%
SIRI Sirius XM Holdings Inc.	0.00%	10,260	$237K	Reduce -0.4%
CGEN Compugen Ltd.	0.00%	111,079	$237K	New
FSLR First Solar Inc.	0.00%	1,196	$236K	Reduce -2.3%
SNY Sanofi-ADR	0.00%	4,896	$236K	New
SYM Symbotic Inc.	0.00%	4,385	$233K	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.00%	6,525	$233K	Add +1.9%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$233K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,260	$233K	No change
BKT BlackRock Income Trust	0.00%	21,983	$232K	No change
VMI Valmont Industries	0.00%	580	$232K	Reduce -13.7%
AIZ Assurant Inc.	0.00%	1,066	$232K	Add +0.2%
LOPE Grand Canyon Education Inc.	0.00%	1,361	$231K	New
ACLS Axcelis Technologies Inc.	0.00%	2,482	$231K	New
CSL Carlisle Cos Inc.	0.00%	692	$231K	Reduce -1.6%
CNX CNX Resources Corp.	0.00%	5,970	$230K	Add +4.0%
MTCH Match Group Inc.	0.00%	7,490	$230K	New
RSMC Rockefeller US Small-Mid Cap	0.00%	9,250	$230K	No change
ARKW ARK Next Generation Technolo	0.00%	1,889	$228K	Reduce -4.0%
SAIC Science Applications Inte	0.00%	2,396	$227K	Add +9.9%
CCL Carnival Corp.	0.00%	8,772	$227K	Add +2.6%
INCO Columbia India Consumer ETF	0.00%	4,128	$227K	Add +10.6%
FPAG Fpa Global Equity ETF New	0.00%	6,215	$225K	No change
REG Regency Centers Corp.	0.00%	2,948	$225K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,146	$225K	Add +14.5%
FCNCA First Citizens Bcshs Class A	0.00%	119	$224K	Reduce -34.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,868	$224K	Reduce -8.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,466	$224K	New
SOXX iShares Semiconductor ETF	0.00%	678	$223K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,987	$222K	New
CGNX Cognex Corp.	0.00%	4,520	$221K	New
DBX Dropbox Inc. Class A	0.00%	9,713	$221K	Add +17.9%
HL Hecla Mining Co.	0.00%	11,840	$221K	Add +0.4%
EVGO Evgo Inc.	0.00%	127,839	$220K	Reduce -6.0%
LBRT Liberty Energy Inc.	0.00%	7,622	$220K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,343	$219K	Reduce -62.0%
EWU iShares MSCI United Kingdom	0.00%	4,781	$218K	No change
CF CF Industries Holdings Inc.	0.00%	1,677	$218K	New
SIGA Siga Technologies Inc.	0.00%	40,690	$218K	No change
EVLV Evolv Technologies Holdings	0.00%	35,922	$217K	No change
OC Owens Corning	0.00%	1,987	$217K	Add +0.3%
VTWG Vanguard Russell 2000 Growth	0.00%	946	$217K	New
UI Ubiquiti Inc.	0.00%	273	$216K	New
NEU Newmarket Corp.	0.00%	335	$216K	Add +14.7%
TPG TPG Inc.	0.00%	5,325	$216K	Add +39.3%
LYFT LYFT Inc. Class A	0.00%	16,171	$215K	No change
E Eni SPA-Sponsored ADR	0.00%	3,758	$214K	New
IMTM iShares MSCI Intl Momentum F	0.00%	4,437	$213K	No change
GTLB Gitlab Inc. Class A	0.00%	9,829	$213K	Reduce -5.6%
VG Venture Global Inc. Class A	0.00%	13,490	$213K	New
DFAU Dimensional US Core Equity M	0.00%	4,686	$211K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	2,233	$211K	New
VGSH Vanguard Short-Term Treasury	0.00%	3,606	$211K	Reduce -37.9%
NBIS Nebius Group NV	0.00%	2,031	$211K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,421	$210K	New
HR Healthcare Realty Trust Inc.	0.00%	12,381	$210K	Reduce -70.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,072	$210K	New
JD Jd.com Inc.-ADR	0.00%	7,090	$210K	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,954	$209K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,230	$209K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$209K	No change
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,275	$209K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,906	$209K	Reduce -1.7%
IPAC iShares Core MSCI Pacific Et	0.00%	2,716	$208K	New
STNE Stoneco Ltd. Class A	0.00%	14,704	$208K	Reduce -27.5%
TGTX TG Therapeutics Inc.	0.00%	6,237	$207K	Reduce -12.6%
NWPX NWPX Infrastructure Inc.	0.00%	2,655	$207K	New
NFG National Fuel Gas Co.	0.00%	2,186	$207K	New
ATKR Atkore Inc.	0.00%	3,500	$206K	No change
MOD Modine Manufacturing Co.	0.00%	951	$206K	New
KEN Kenon Holdings Ltd.	0.00%	2,501	$206K	New
ACM Aecom	0.00%	2,414	$205K	Reduce -3.3%
PLXS Plexus Corp.	0.00%	1,011	$205K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,243	$204K	Add +7.1%
FXL First Trust Technology Alpha	0.00%	1,279	$203K	No change
PWB Invesco Large Cap Growth ETF	0.00%	1,613	$203K	No change
RJF Raymond James Financial Inc.	0.00%	1,401	$203K	Reduce -35.4%
CRSP Crispr Therapeutics AG	0.00%	4,259	$203K	Add +1.8%
AX Axos Financial Inc.	0.00%	2,377	$202K	New
LW Lamb Weston Holdings Inc.	0.00%	4,784	$202K	Reduce -3.0%
BY Byline Bancorp Inc.	0.00%	6,390	$202K	Reduce -93.3%
NWG Natwest Group PLC -Spon ADR	0.00%	13,324	$201K	New
CROX Crocs Inc.	0.00%	2,423	$201K	Add +8.2%
SNAP Snap Inc. Class A	0.00%	43,678	$201K	Add +15.9%
EXR Extra Space Storage Inc.	0.00%	1,526	$200K	Reduce -43.8%
AGO Assured Guaranty Ltd.	0.00%	2,455	$200K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	17,572	$196K	Add +14.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	20,991	$195K	Add +10.8%
MFG Mizuho Financial Group-ADR	0.00%	24,512	$195K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,815	$193K	No change
EKSO BIONICS HLDGS INC	0.00%	17,964	$191K	No change
BEEP Mobile Infrastructure Corp.	0.00%	85,240	$191K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,685	$190K	Reduce -9.5%
CAL Caleres Inc.	0.00%	17,754	$188K	Add +0.3%
FVCB Fvcbankcorp Inc.	0.00%	12,366	$188K	Add +0.4%
DJT Trump Media & Technology Gro	0.00%	19,848	$184K	Add +16.3%
CXM Sprinklr Inc. Class A	0.00%	30,453	$183K	Reduce -0.6%
PSEC Prospect Capital Corp.	0.00%	68,090	$181K	Add +5.2%
POET Poet Technologies Inc.	0.00%	29,926	$178K	Add +61.4%
INN Summit Hotel Properties Inc.	0.00%	40,210	$178K	Add +1.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,233	$177K	Reduce -46.3%
KIO KKR Income Opportunities	0.00%	15,938	$175K	No change
GEN Gen Digital Inc.	0.00%	9,245	$174K	Add +3.3%
ACRE Ares Commercial Real Estate	0.00%	34,965	$173K	Add +0.5%
CNCK Coincheck Group NV	0.00%	116,595	$173K	New
HUYA Huya Inc.-ADR	0.00%	52,141	$172K	Reduce -5.1%
BB Blackberry Ltd.	0.00%	52,828	$171K	Reduce -8.5%
FMY First Trust Mortgage Income	0.00%	14,100	$166K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	13,996	$164K	Add +8.4%
AARD Aardvark Therapeutics Inc.	0.00%	43,259	$163K	New
TPVG Triplepoint Venture Growth B	0.00%	31,360	$156K	Add +4.8%
RIOT Riot Platforms Inc.	0.00%	12,279	$152K	Reduce -26.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	11,127	$149K	Reduce -7.0%
NPKI NPK International Inc.	0.00%	10,000	$145K	No change
MBI Mbia Inc.	0.00%	24,282	$144K	New
DFII FT Vest BTC Stra & TR in ETF	0.00%	10,709	$142K	Add +1.9%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$138K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,978	$138K	No change
NEXN Nexxen International Ltd.	0.00%	21,025	$137K	No change
VMO Invesco Municipal Opport	0.00%	14,400	$137K	Reduce -0.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$136K	No change
AUR Aurora Innovation Inc.	0.00%	32,219	$133K	Reduce -1.8%
VKQ Invesco Municipal Trust	0.00%	13,500	$129K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	10,747	$124K	Reduce -15.4%
ELTX Elicio Therapeutics Inc.	0.00%	11,425	$122K	New
ASPI Asp Isotopes Inc.	0.00%	27,284	$121K	Add +9.0%
NG Novagold Resources Inc.	0.00%	13,385	$120K	Add +3.1%
RXRX Recursion Pharmaceuticals-A	0.00%	38,852	$119K	Reduce -1.0%
LNSR Lensar Inc.	0.00%	20,000	$119K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	46,200	$116K	No change
DCGO Docgo Inc.	0.00%	183,343	$115K	No change
PCT Purecycle Technologies Inc.	0.00%	22,175	$115K	No change
MBLY Mobileye Global Inc. Class A	0.00%	16,381	$113K	Reduce -4.1%
ATAI Ataibeckley Inc.	0.00%	31,315	$111K	Reduce -13.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,698	$110K	Add +0.3%
WEAV Weave Communications Inc.	0.00%	23,679	$109K	Add +0.6%
ONDS Ondas Inc.	0.00%	12,053	$109K	Add +0.8%
GTM Zoominfo Technologies Inc.	0.00%	17,835	$107K	Add +14.1%
NEOG Neogen Corp.	0.00%	11,430	$106K	Add +4.6%
MAX Mediaalpha Inc. Class A	0.00%	11,395	$106K	Reduce -7.1%
VTEX Vtex Class A	0.00%	26,487	$106K	Reduce -8.5%
AKTX Akari Therapeutics PLC-ADR	0.00%	20,561	$106K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,079	$105K	No change
WVE Wave Life Sciences Ltd.	0.00%	14,380	$104K	Reduce -19.8%
BLND Blend Labs Inc. Class A	0.00%	60,133	$102K	Reduce -1.4%
MASS 908 Devices Inc.	0.00%	16,343	$100K	Reduce -38.0%
PRTA Prothena Corp. PLC	0.00%	10,000	$97K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	13,054	$95K	No change
IQ Iqiyi Inc.-ADR	0.00%	70,018	$95K	Reduce -6.0%
MBC Masterbrand Inc.	0.00%	11,301	$94K	New
HYT BlackRock Corp. Hi YLD	0.00%	10,905	$93K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,526	$92K	No change
CLOV Clover Health Investments Co.	0.00%	52,137	$92K	New
PNNT Pennantpark Investment Corp.	0.00%	19,674	$90K	Add +3.5%
TRTX TPG Re Finance Trust Inc.	0.00%	10,843	$87K	No change
NEO Neogenomics Inc.	0.00%	11,025	$82K	No change
NOK Nokia Corp.-Spon ADR	0.00%	10,132	$81K	New
SSYS Stratasys Ltd.	0.00%	10,163	$79K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	14,251	$72K	New
GRAB Grab Holdings Ltd. Class A	0.00%	19,384	$71K	New
RNW Renew Energy Global PLC-A	0.00%	15,364	$70K	Reduce -5.7%
MRCC Monroe Capital Corp.	0.00%	15,167	$70K	Add +0.1%
OGN Organon & Co.	0.00%	11,561	$69K	Reduce -0.9%
ORGN Origin Materials Inc.	0.00%	30,333	$69K	Reduce -6.5%
HURA Tuhura Biosciences Inc.	0.00%	37,736	$68K	New
GSOL Grayscale Solana Staking ETF	0.00%	10,911	$67K	New
YALA Yalla Group Ltd.	0.00%	10,622	$66K	Reduce -1.8%
CCCC C4 Therapeutics Inc.	0.00%	25,000	$66K	No change
VNCE Vince Holding Corp.	0.00%	27,042	$65K	No change
CPIX Cumberland Pharmaceuticals	0.00%	19,475	$63K	Add +11.4%
TDOC Teladoc Health Inc.	0.00%	11,182	$61K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,099	$61K	Reduce -27.4%
AIOT Powerfleet Inc.	0.00%	18,481	$57K	New
ICL Icl Group Ltd.	0.00%	10,011	$52K	New
GEMI Gemini Space Station Inc. Class A	0.00%	11,474	$51K	New
CMTL Comtech Telecommunications	0.00%	15,000	$50K	Reduce -28.6%
REI Ring Energy Inc.	0.00%	31,668	$48K	New
NXDR Nextdoor Holdings Inc.	0.00%	33,190	$46K	Reduce -42.7%
ABSI Absci Corp.	0.00%	14,500	$44K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,242	$43K	Add +1.4%
PTON Peloton Interactive Inc. Class A	0.00%	10,112	$43K	Reduce -7.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,590	$42K	No change
HUB CYBER SECURITY LTD	0.00%	339,377	$34K	New
CLAR Clarus Corp.	0.00%	12,413	$34K	New
FTEK Fuel Tech Inc.	0.00%	25,500	$31K	No change
PACB Pacific Biosciences of Calif	0.00%	23,508	$31K	Add +2.4%
PEW Grabagun Digital Holdings Inc.	0.00%	10,000	$30K	No change
GEVO Gevo Inc.	0.00%	10,915	$30K	No change
OCCI Ofs Credit Company Inc.	0.00%	10,223	$30K	New
HYLN Hyliion Holdings Corp.	0.00%	16,126	$28K	No change
CRON Cronos Group Inc.	0.00%	10,939	$27K	Add +1.9%
SMWB Similarweb Ltd.	0.00%	10,144	$26K	New
EVH Evolent Health Inc. Class A	0.00%	11,446	$26K	No change
TUYA Tuya Inc.	0.00%	10,144	$24K	Reduce -13.9%
NAKA Nakamoto Inc.	0.00%	98,280	$22K	New
QRHC Quest Resource Holding Corp.	0.00%	16,538	$20K	No change
HCAT Health Catalyst Inc.	0.00%	10,605	$13K	No change
QSI Quantum-Si Inc.	0.00%	10,207	$8K	No change

Options reported separately and not counted above: GOOG puts ($1.5M), XOM calls ($1.4M), BRK.B calls ($899K), TGT calls ($496K), NFLX calls ($447K), META puts ($443K), SGI puts ($356K), AAPL puts ($279K), HUM puts ($220K), DIS puts ($195K), MSFT puts ($172K), QQQ puts ($137K), and 60 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	499	$595K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	352	$407K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,859	$193K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	15,430	$135K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	20,202	$6K	New

Total filed on the 13F, all lines: $23.1B.

Portfolio Sells Q4 2025 → Q1 2026


ERIE Erie Indemnity Company Class A	Reduce -98.8%	0.02%	−2.11
RDDT Reddit Inc. Class A	Reduce -10.2%	0.89%	−0.77
ANET Arista Networks Inc.	Reduce -0.0%	11.00%	−0.53
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	10.05%	−0.45
META Meta Platforms Inc. Class A	Reduce -8.7%	1.36%	−0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -37.7%	0.41%	−0.24
IWF iShares Russell 1000 Growth	Reduce -5.0%	0.85%	−0.12
AAPL Apple Inc.	Reduce -0.7%	2.01%	−0.12
OEF iShares S&P 100 ETF	Reduce -3.8%	1.09%	−0.11
VIGI Vanguard Int Div App Indx FD	Reduce -45.1%	0.13%	−0.11
ORCL Oracle Corp.	Reduce -0.6%	0.34%	−0.10
PRTH Priority Technology Holdings	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -2.4%	0.86%	−0.09
VONV Vanguard Russell 1000 Value	Reduce -96.7%	0.00%	−0.08
IDU iShares US Utilities ETF	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -14.3%	0.21%	−0.07
FIVE Five Below	Reduce -92.9%	0.01%	−0.07
TSLA Tesla Inc.	Reduce -1.1%	0.31%	−0.06
NVDA Nvidia Corp.	Reduce -1.9%	0.82%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -16.2%	0.34%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -71.0%	0.02%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -87.8%	0.01%	−0.05
BAC Bank of America Corp.	Reduce -4.8%	0.25%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.45%	−0.04
UBER Uber Technologies Inc.	Reduce -10.0%	0.15%	−0.04
DKNG Draftkings Inc. Class A	Reduce -13.7%	0.04%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -9.6%	0.28%	−0.04
SLV iShares Silver Trust	Reduce -41.9%	0.05%	−0.03
CNC Centene Corp.	Reduce -2.8%	0.11%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -43.8%	0.04%	−0.03
SRE Sempra	Reduce -64.9%	0.02%	−0.03
SHOP Shopify Inc. Class A	Reduce -6.7%	0.06%	−0.03
IXN iShares Global Tech ETF	Reduce -88.7%	0.00%	−0.03
MA Mastercard Inc. Class A	Reduce -0.7%	0.20%	−0.03
ALB Albemarle Corp.	Reduce -86.0%	0.01%	−0.03
EAGL Eagle Capital Select Eqty	Reduce -0.2%	0.50%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -47.0%	0.03%	−0.03
AKRE Akre Focus ETF	Reduce -12.1%	0.06%	−0.02
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.02
MNSB Mainstreet Bancshares Inc.	Reduce -78.4%	0.01%	−0.02
OWLT Owlet Inc.	Sold out	0.00%	−0.02
HOOD Robinhood Markets Inc. Class A	Reduce -3.3%	0.03%	−0.02
CRM Salesforce Inc.	Reduce -6.0%	0.04%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -19.9%	0.11%	−0.02
EMR Emerson Electric Co.	Reduce -21.1%	0.08%	−0.02
VT Vanguard Tot World STK ETF	Reduce -3.9%	0.47%	−0.02
WFC Wells Fargo & Co.	Reduce -4.0%	0.10%	−0.02
SOFI Sofi Technologies Inc.	Reduce -1.0%	0.03%	−0.02
APH Amphenol Corp. Class A	Reduce -8.8%	0.11%	−0.02
GPC Genuine Parts Co.	Reduce -87.3%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +132.1%	3.09%	+1.72
AVTM Avantis Total Equity ETF	New	0.32%	+0.32
RSP Invesco S&P 500 Equal Weight	Add +4.4%	3.72%	+0.23
OTF Blue Owl Technology Finance	Add +89.3%	0.45%	+0.18
OWL Blue Owl Capital Inc.	Add +363.3%	0.25%	+0.16
CVX Chevron Corp.	Add +56.0%	0.25%	+0.13
USFR Wisdomtree Floating Rate Tre	Add +427.9%	0.16%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +3.0%	2.19%	+0.13
IJR iShares Core S&P Small-Cap E	Add +2.0%	1.77%	+0.12
SCHF Schwab Intl Equity ETF	Add +13.3%	0.75%	+0.12
VONG Vanguard Russell 1000 Growth	Add +66.2%	0.34%	+0.12
FLJP Franklin Ftse Japan ETF	New	0.12%	+0.12
ARX Accelerant Holdings Class A	New	0.11%	+0.11
ENTG Entegris Inc.	Add +426.4%	0.11%	+0.10
ACWI iShares MSCI Acwi ETF	Add +105.0%	0.19%	+0.10
VEA Vanguard Ftse Developed ETF	Add +14.9%	0.57%	+0.10
EMLP First Trust North American E	Add +3.5%	0.53%	+0.09
IAU iShares Gold Trust	Add +2.7%	0.68%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +1.1%	1.49%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +28.0%	0.28%	+0.07
SCHD Schwab US DVD Equity ETF	Add +7.2%	0.37%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3867.5%	0.07%	+0.07
HON Honeywell International Inc.	Add +66.0%	0.14%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +56.0%	0.18%	+0.07
CAT Caterpillar Inc.	Add +0.8%	0.29%	+0.06
CCI Crown Castle Inc.	Add +710.7%	0.07%	+0.06
EOG EOG Resources Inc.	Add +46.9%	0.11%	+0.06
BCI Abrdn Bloomberg All Commodit	Add +32.6%	0.14%	+0.05
XLE SS Energy Select Sector	Add +7.0%	0.16%	+0.05
KBR KBR Inc.	Add +1324.8%	0.06%	+0.05
INTU Intuit Inc.	Add +227.2%	0.09%	+0.05
BG Bunge Global SA	Add +94.5%	0.08%	+0.05
IQLT iShares MSCI International Q	Add +10.0%	0.38%	+0.05
DCRE DBL Comm Real Est Debt	Add +245.1%	0.06%	+0.05
TXN Texas Instruments Inc.	Add +13.8%	0.20%	+0.04
RSPG Invesco S&P 500 Equal Weight	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +7.8%	0.35%	+0.04
NOBL Proshares S&P 500 Dividend A	Add +1.9%	0.76%	+0.04
IJH iShares Core S&P Midcap ETF	Add +2.5%	0.63%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +9.2%	0.37%	+0.04
MU Micron Technology Inc.	Add +85.1%	0.07%	+0.04
GLDM SPDR Gold Minishares Trust	Add +6.0%	0.26%	+0.04
BXSL Blackstone Secured Lending F	Add +73.9%	0.10%	+0.04
PPG PPG Industries Inc.	Add +1801.8%	0.04%	+0.03
IWD iShares Russell 1000 Value E	Add +8.9%	0.30%	+0.03
RSPS Invesco S&P 500 Equal Weight	New	0.03%	+0.03
SGI Somnigroup International Inc.	Add +213.1%	0.05%	+0.03
TW Tradeweb Markets Inc. Class A	New	0.03%	+0.03
RSPH Invesco S&P 500 Equal Weight	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +20.9%	0.11%	+0.03

Options Activity Q4 2025 → Q1 2026


BIIB Biogen Inc.	put	Sold out	76,400	$13.4Mbefore exit
UBER Uber Technologies Inc.	put	Sold out	127,500	$10.4Mbefore exit
GOOG Alphabet Inc. Class C	put	Reduce -22.9%	103,000	$1.5M
TSLA Tesla Inc.	put	Sold out	2,500	$1.1Mbefore exit
SNOW Snowflake Inc.	put	Sold out	4,000	$877Kbefore exit
P Everpure Inc. Class A	put	Sold out	10,700	$717Kbefore exit
CRWV Coreweave Inc. Class A	put	Sold out	8,000	$573Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	6,500	$558Kbefore exit
VOT Vngrd Mrngstr MC GRW ETF-Usd	put	Sold out	1,700	$475Kbefore exit
NFLX Netflix Inc.	call	New	30,000	$447K
META Meta Platforms Inc. Class A	put	Reduce -0.9%	11,400	$443K
EME Emcor Group Inc.	put	Sold out	700	$428Kbefore exit
SGI Somnigroup International Inc.	put	New	105,700	$356K
VV Vngrd Mrgstr LRG-Cap ETF-Usd	put	Sold out	1,100	$346Kbefore exit
TPL Texas Pacific Land Corp.	put	Sold out	1,200	$345Kbefore exit
IESC Ies Holdings Inc.	put	Sold out	800	$311Kbefore exit
PLUS Eplus Inc.	put	Sold out	3,300	$289Kbefore exit
AAPL Apple Inc.	put	Add +329.6%	18,900	$279K
HUM Humana Inc.	put	New	37,500	$220K
CVNA Carvana Co.	put	Sold out	500	$211Kbefore exit
APP AppLovin Corp. Class A	put	Sold out	300	$202Kbefore exit
DIS The Walt Disney Co.	put	New	47,000	$195K
OSPN Onespan Inc.	put	Sold out	14,600	$187Kbefore exit
MSFT Microsoft Corp.	put	Add +4800.0%	19,600	$172K
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.3%	3,600	$137K
CRM Salesforce Inc.	put	Reduce -33.3%	2,200	$89K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -88.7%	3,000	$89K
ZTS Zoetis Inc.	call	New	37,300	$71K
STZ Constellation Brands Inc. Class A	put	New	34,500	$66K
META Meta Platforms Inc. Class A	call	Sold out	100	$66Kbefore exit
ADSK Autodesk Inc.	put	New	37,700	$65K
CARR Carrier Global Corp.	put	Sold out	1,100	$58Kbefore exit
CLX Clorox Company	put	Sold out	500	$50Kbefore exit
MDLZ Mondelez International Inc. Class A	put	Sold out	900	$48Kbefore exit
IJR iShares Core S&P Small-Cap E	put	Sold out	400	$48Kbefore exit
CSCO Cisco Systems Inc.	put	Sold out	600	$46Kbefore exit
PANW Palo Alto Networks Inc.	put	New	59,000	$46K
IWM iShares Russell 2000 ETF	put	Add +15.0%	2,300	$43K
BUD Anheuser-Busch Inbev-SPN ADR	put	Sold out	600	$38Kbefore exit
SNDK Sandisk Corp.	put	New	1,000	$38K
RTX RTX Corp.	put	Sold out	200	$37Kbefore exit
SG Sweetgreen Inc. Class A	call	Sold out	5,000	$34Kbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	100	$33Kbefore exit
VRNS Varonis Systems Inc.	call	Sold out	1,000	$33Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Reduce -99.6%	1,800	$33K
SYM Symbotic Inc.	put	Sold out	400	$24Kbefore exit
DHR Danaher Corp.	put	Sold out	100	$23Kbefore exit
LULU Lululemon Athletica Inc.	put	Sold out	100	$21Kbefore exit
ORCL Oracle Corp.	put	Sold out	100	$19Kbefore exit
TGT Target Corp.	put	New	89,900	$17K

Showing the first 50 of 90.

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

Notes & Other Activity Q4 2025 → Q1 2026


ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	20,202	$6K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,663	$27.5B	ANET, SPY, IVV, RSP, VOO
Q1 2026	1,577	$23.1B	ANET, SPY, IVV, RSP, VOO
Q4 2025	1,573	$23.5B	ANET, SPY, IVV, RSP, AAPL
Q3 2025Amended	1,495	$22.7B	ANET, SPY, IVV, RSP, ERIE
Q2 2025Amended	1,372	$20.0B	ANET, SPY, IVV, RSP, ERIE
Q1 2025	1,648	$19.9B	ANET, SPY, IVV, ERIE, RSP
Q4 2024	1,642	$20.7B	ANET, SPY, IVV, AAPL, RSP
Q3 2024	2,067	$25.8B	ANET, SPY, IVV, AAPL, IJR
Q2 2024	1,986	$23.6B	ANET, SPY, IVV, AAPL, IJR
Q1 2024	1,869	$20.5B	ANET, SPY, IVV, IJR, OEF