Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC 13F holdings, Q2 2026
Creator: Cresset Asset Management, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cresset Asset Management, LLC reported 1,663 stock positions worth $27.5 billion. Its top holding was Arista Networks (ANET) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q1 2026, it opened 184 new positions, sold out of 99, added to 773 and reduced 529. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +91%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −2%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001761013
Portfolio Value: $27.5B (Q2 2026)
SEC Filing: 0001172661-26-003461 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,663 stocks · $27.5B


ANET Arista Networks Inc.	11.98%	19,368,054	$3.3B	Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US	10.17%	3,728,404	$2.8B	Add +4.7%
IVV iShares Core S&P 500 ETF	6.46%	2,366,720	$1.8B	Add +0.5%
RSP Invesco S&P 500 Equal Weight	3.40%	4,393,141	$934.7M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	3.23%	1,292,710	$887.8M	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	2.04%	5,786,155	$558.8M	Add +3.7%
AAPL Apple Inc.	2.01%	1,903,005	$550.7M	Add +3.8%
IJR iShares Core S&P Small-Cap E	1.81%	3,353,475	$497.4M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.56%	1,198,126	$428.2M	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	1.46%	4,774,332	$399.9M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	1.22%	907,143	$335.7M	Add +5.4%
META Meta Platforms Inc. Class A	1.07%	520,879	$293.4M	Reduce -5.3%
OEF iShares S&P 100 ETF	1.06%	796,223	$291.3M	Add +0.5%
RDDT Reddit Inc. Class A	0.96%	1,525,045	$264.7M	Add +0.1%
GOOG Alphabet Inc. Class C	0.96%	747,279	$264.0M	Add +8.0%
MSFT Microsoft Corp.	0.87%	640,808	$239.0M	Add +10.6%
IWF iShares Russell 1000 Growth	0.82%	1,809,686	$224.7M	Reduce -1.2%
NVDA Nvidia Corp.	0.79%	1,085,141	$217.1M	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.74%	1,071,055	$202.4M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.73%	7,217,108	$199.9M	Add +3.0%
NOBL Proshares S&P 500 Dividend A	0.71%	3,466,743	$194.7M	Add +4.6%
VIG Vanguard Dividend Apprec ETF	0.67%	780,274	$184.6M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.67%	2,217,658	$183.7M	Add +90.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.66%	526,292	$181.0M	Reduce -0.6%
AMZN Amazon.com Inc.	0.64%	733,123	$174.7M	Add +9.6%
IJH iShares Core S&P Midcap ETF	0.62%	2,191,683	$169.0M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.59%	2,256,989	$160.8M	Add +9.3%
VONG Vanguard Russell 1000 Growth	0.58%	1,255,576	$160.5M	Add +74.3%
PLTR Palantir Technologies Inc. Class A	0.52%	1,228,676	$143.3M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.52%	194,368	$143.2M	Add +12.4%
GLD SPDR Gold Shares	0.50%	372,652	$137.3M	Add +19.3%
IAU iShares Gold Trust	0.49%	1,770,971	$133.7M	Reduce -0.0%
EMLP First Trust North American E	0.48%	3,008,231	$130.9M	Add +7.2%
IWM iShares Russell 2000 ETF	0.47%	432,154	$129.8M	Add +1.2%
OTF Blue Owl Technology Finance	0.47%	11,961,124	$128.6M	Add +46.3%
VT Vanguard Tot World STK ETF	0.47%	815,552	$128.0M	Add +3.1%
EAGL Eagle Capital Select Eqty	0.44%	3,788,691	$121.9M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.43%	362,177	$118.6M	Add +3.1%
SCHY Schwab International DVD ETF	0.43%	3,706,911	$117.6M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	1,297,689	$104.6M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	1,203,016	$103.6M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.38%	1,730,730	$103.3M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	203,526	$101.8M	Add +8.0%
CAT Caterpillar Inc.	0.35%	91,417	$97.4M	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.35%	2,989,722	$94.8M	Add +6.4%
IQLT iShares MSCI International Q	0.34%	1,903,106	$94.3M	Add +1.3%
ITOT iShares Core S&P Total U.S.	0.34%	570,739	$93.8M	Add +24.5%
AVGO Broadcom Inc.	0.32%	235,869	$89.1M	Add +49.1%
AVEM Avantis Emerging Markets Eq	0.31%	892,971	$86.2M	Add +3.5%
OBDC Blue Owl Capital Corp.	0.31%	7,698,410	$86.1M	Add +5.6%
JNJ Johnson & Johnson	0.31%	336,570	$85.5M	Reduce -0.2%
AVUS Avantis U.S. Equity ETF	0.31%	666,468	$85.4M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.31%	846,216	$85.2M	Add +7.6%
AVUV Avantis US Small Cap Value	0.31%	682,657	$85.2M	Add +9.4%
AVTM Avantis Total Equity ETF	0.31%	1,563,262	$85.1M	No change
TSLA Tesla Inc.	0.31%	200,981	$84.5M	Add +5.1%
SCHX Schwab US Large-Cap ETF	0.30%	2,810,536	$82.7M	Add +0.2%
IWD iShares Russell 1000 Value E	0.29%	327,952	$79.5M	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	324,328	$78.8M	Add +2.3%
ORCL Oracle Corp.	0.28%	531,068	$77.8M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.28%	252,056	$76.4M	Add +10.8%
EFA iShares MSCI Eafe ETF	0.28%	729,064	$75.7M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	343,447	$74.8M	Add +5.0%
QUAL iShares MSCI USA Quality Fac	0.27%	340,792	$74.8M	Add +0.3%
LLY Eli Lilly & Co.	0.26%	59,006	$70.8M	Add +13.5%
V Visa Inc. Class A	0.26%	206,145	$70.7M	Add +4.4%
AMAT Applied Materials Inc.	0.26%	96,887	$70.0M	Add +4.8%
TXN Texas Instruments Inc.	0.26%	234,836	$70.0M	Add +0.6%
WMT Walmart Inc.	0.25%	596,117	$67.5M	Reduce -3.7%
BAC Bank of America Corp.	0.24%	1,175,975	$67.0M	Reduce -2.4%
AVDE Avantis International Equity	0.24%	723,784	$64.6M	Add +6.9%
ACWI iShares MSCI Acwi ETF	0.23%	409,574	$64.3M	Add +27.5%
AVUQ Avantis US Quality Eq ETF	0.23%	945,545	$62.4M	Reduce -18.9%
EQIX Equinix Inc.	0.22%	59,102	$61.6M	Add +2.8%
MU Micron Technology Inc.	0.22%	53,048	$61.2M	Add +10.7%
AGG iShares Core U.S. Aggregate	0.22%	609,084	$60.3M	Add +55.4%
SMMD iShares Russell 2500 ETF	0.22%	650,970	$59.6M	Reduce -1.4%
GOVT iShares US Treasury Bond ETF	0.21%	2,532,810	$57.7M	Add +19.8%
FLJP Franklin Ftse Japan ETF	0.21%	1,433,694	$57.2M	Add +91.1%
ADI Analog Devices Inc.	0.21%	143,889	$57.1M	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.20%	6,408,024	$56.1M	Add +1.2%
CSCO Cisco Systems Inc.	0.20%	476,436	$56.0M	Reduce -17.6%
MA Mastercard Inc. Class A	0.20%	108,224	$55.6M	Add +15.5%
CVX Chevron Corp.	0.20%	325,585	$54.0M	Add +16.3%
IWV iShares Russell 3000 ETF	0.19%	124,004	$52.9M	Reduce -2.7%
TECH Bio-Techne Corp.	0.19%	736,708	$52.0M	Reduce -0.3%
GLDM SPDR Gold Minishares Trust	0.19%	653,400	$51.9M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.19%	131,388	$51.8M	Reduce -0.9%
APH Amphenol Corp. Class A	0.19%	291,938	$51.5M	Add +46.6%
GLW Corning Inc.	0.18%	194,208	$49.6M	Reduce -16.3%
UNH Unitedhealth Group Inc.	0.18%	119,002	$49.5M	Reduce -32.6%
ABBV Abbvie Inc.	0.17%	190,827	$48.0M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	169,974	$47.8M	Add +23.9%
IBIT iShares Bitcoin Trust ETF	0.17%	1,434,166	$47.7M	Add +8.1%
CNC Centene Corp.	0.17%	717,709	$46.1M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.17%	333,594	$45.6M	Reduce -0.5%
DELL Dell Technologies -C	0.16%	102,404	$44.2M	Reduce -22.9%
AMD Advanced Micro Devices	0.15%	71,709	$41.7M	Add +46.3%
SCHW Schwab (charles) Corp.	0.15%	445,551	$41.1M	Add +0.6%
KO The Coca-Cola Co.	0.15%	494,275	$40.4M	Add +45.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	440,741	$40.4M	Reduce -1.0%
PEP Pepsico Inc.	0.14%	292,712	$39.6M	Add +0.8%
ENTG Entegris Inc.	0.14%	210,849	$37.9M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.14%	37,388	$37.8M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	78,522	$37.6M	Add +72.0%
VXUS Vanguard Total Intl Stock	0.14%	434,154	$37.1M	Add +33.9%
COST Costco Wholesale Corp.	0.13%	39,195	$36.7M	Add +15.5%
QCOM Qualcomm Inc.	0.13%	190,872	$35.3M	Reduce -3.4%
MRK Merck & Co. Inc.	0.13%	271,475	$35.1M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	0.13%	340,704	$35.1M	No change
RTX RTX Corp.	0.13%	183,074	$34.7M	Add +7.4%
AME Ametek Inc.	0.12%	140,987	$34.1M	Add +7.5%
UBER Uber Technologies Inc.	0.12%	469,738	$33.9M	Reduce -5.1%
INTC Intel Corp.	0.12%	239,863	$33.5M	Add +3.5%
XLE SS Energy Select Sector	0.12%	623,408	$33.1M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	89,369	$32.7M	Add +3.6%
USFR Wisdomtree Floating Rate Tre	0.12%	641,598	$32.3M	Reduce -13.7%
NUE Nucor Corp.	0.12%	143,272	$32.0M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	42	$31.5M	Add +31.3%
BWXT BWX Technologies Inc.	0.11%	160,775	$31.3M	Add +16.4%
VGT Vanguard Info Tech ETF	0.11%	261,190	$31.2M	Add +3.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	1,383,073	$30.9M	Add +7.5%
MCD McDonald's Corp.	0.11%	111,656	$30.2M	Add +1.0%
BCSF Bain Capital Specialty Finan	0.11%	2,394,561	$30.0M	Add +15.5%
ARKK ARK Innovation ETF	0.11%	366,817	$29.6M	Reduce -3.5%
USEW Cambria US Ew ETF	0.11%	520,481	$29.1M	Reduce -0.2%
BXSL Blackstone Secured Lending F	0.10%	1,172,912	$28.7M	Add +23.3%
EFG iShares MSCI Eafe Growth ETF	0.10%	229,783	$28.6M	Add +2.0%
RBC RBC Bearings Inc.	0.10%	44,216	$28.5M	Reduce -1.3%
DE Deere & Co.	0.10%	44,698	$28.4M	Reduce -9.0%
WFC Wells Fargo & Co.	0.10%	336,760	$27.8M	Add +18.3%
PG The Procter & Gamble Co.	0.10%	186,903	$27.4M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	178,912	$27.1M	Add +27.7%
PM Philip Morris International	0.10%	148,544	$27.1M	Reduce -0.2%
CLH Clean Harbors Inc.	0.10%	90,669	$27.1M	Add +2.8%
SSNC Ss&c Technologies Holdings	0.10%	433,638	$26.9M	Add +12.7%
NEE Nextera Energy Inc.	0.09%	296,249	$26.0M	Reduce -2.5%
MUB iShares National Muni Bond E	0.09%	237,825	$25.6M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.09%	230,088	$25.4M	Reduce -4.6%
XLK SS Technology Select Sector	0.09%	131,345	$25.0M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.09%	157,789	$24.9M	Add +13.3%
ICE Intercontinental Exchange Inc.	0.09%	201,842	$24.8M	Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	81,665	$24.8M	Add +21.0%
NFLX Netflix Inc.	0.09%	346,044	$24.7M	Add +61.0%
SPHQ Invesco S&P 500 Quality ETF	0.09%	273,682	$24.7M	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.09%	48,390	$24.3M	Add +10.6%
BMY Bristol-Myers Squibb Co.	0.09%	417,663	$24.1M	Add +1.3%
UGI Ugi Corp.	0.09%	687,162	$24.0M	Add +7.7%
EOG EOG Resources Inc.	0.08%	179,506	$23.3M	Add +4.0%
WCN Waste Connections Inc.	0.08%	138,780	$23.1M	Add +14.4%
BRO Brown & Brown Inc.	0.08%	346,609	$22.2M	Add +2.7%
BBDC Barings BDC Inc.	0.08%	2,545,273	$21.7M	Add +9.5%
IVW iShares S&P 500 Growth ETF	0.08%	157,330	$21.6M	Reduce -0.8%
ARX Accelerant Holdings Class A	0.08%	1,839,620	$21.6M	No change
FBTC Fidelity Wise Origin Bitcoin	0.08%	417,180	$21.3M	Reduce -16.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	125,856	$20.6M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.07%	260,937	$20.4M	Add +0.6%
KMI Kinder Morgan Inc.	0.07%	634,688	$20.3M	Add +9.3%
AXP American Express Co.	0.07%	59,984	$20.3M	Add +20.9%
IWB iShares Russell 1000 ETF	0.07%	49,408	$20.2M	Reduce -1.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.07%	241,442	$20.2M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.07%	439,838	$20.1M	Reduce -1.6%
SOLS Solstice Adv Materials Inc.	0.07%	224,010	$19.8M	Add +0.4%
CB Chubb Ltd.	0.07%	58,170	$19.8M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	25,923	$19.8M	Reduce -8.9%
MLPX Global X MLP & Energy Infras	0.07%	266,570	$19.6M	Add +108.2%
EMR Emerson Electric Co.	0.07%	136,056	$19.5M	Add +0.1%
FN Fabrinet	0.07%	34,598	$19.4M	Reduce -5.4%
EEM iShares MSCI Emerging Market	0.07%	283,219	$19.4M	Add +18.0%
ABT Abbott Laboratories	0.07%	213,351	$19.4M	Add +0.6%
FCX Freeport-McMoran Inc.	0.07%	304,583	$19.2M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	216,008	$19.0M	Reduce -0.4%
MO Altria Group Inc.	0.07%	259,099	$18.9M	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.07%	93,366	$18.7M	Add +3.1%
AVAV Aerovironment Inc.	0.07%	112,559	$18.6M	Add +1796.5%
LRCX Lam Research Corp.	0.07%	42,480	$18.4M	Add +54.8%
CAE Cae Inc.	0.07%	732,116	$18.3M	Add +0.6%
DVY iShares Select Dividend ETF	0.07%	116,340	$18.2M	Add +12.8%
HON Honeywell International Inc.	0.07%	81,009	$18.1M	Add +16.0%
ZS Zscaler Inc.	0.07%	127,409	$18.0M	Add +0.1%
DVYE iShares Emerging Markets Div	0.06%	546,864	$17.6M	Add +3.2%
BX Blackstone Inc.	0.06%	148,741	$17.5M	Add +7.0%
GEW Cambria Global Ew ETF	0.06%	317,521	$17.4M	No change
LOW Lowe's Cos Inc.	0.06%	78,697	$17.4M	Reduce -0.3%
AMGN Amgen Inc.	0.06%	47,883	$17.3M	Add +4.4%
BKLN Invesco Senior Loan ETF	0.06%	846,767	$17.2M	Add +0.7%
CCI Crown Castle Inc.	0.06%	225,368	$17.1M	Add +14.1%
P Everpure Inc. Class A	0.06%	211,802	$16.7M	Add +2.9%
AOS Smith (a.o.) Corp.	0.06%	265,742	$16.7M	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	170,893	$16.6M	Reduce -23.0%
NVS Novartis AG-Sponsored ADR	0.06%	104,792	$16.4M	Reduce -2.5%
HD Home Depot Inc.	0.06%	46,173	$16.3M	Add +12.8%
VTIP Vanguard Short-Term Tips	0.06%	319,596	$16.1M	Add +5.0%
LMT Lockheed Martin Corp.	0.06%	31,490	$16.0M	Add +1.3%
MDT Medtronic PLC	0.06%	201,891	$15.9M	Add +1.1%
ET Energy Transfer LP	0.06%	819,840	$15.7M	Add +4.1%
AVLC Avantis US LG Cap Eq ETF	0.06%	174,005	$15.7M	Add +23.9%
JEPI JPMorgan Equity Premium Inco	0.06%	276,865	$15.6M	Reduce -4.9%
PSEP Innovator U.S. Equity Power	0.06%	337,840	$15.6M	Reduce -6.7%
SCHB Schwab US Broad Market ETF	0.06%	534,573	$15.5M	Add +47.7%
IJT iShares S&P Small-Cap 600 GR	0.06%	86,561	$15.5M	Add +6.1%
MRVL Marvell Technology Inc.	0.06%	51,818	$15.4M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.06%	41,176	$15.4M	Add +25.7%
PFE Pfizer Inc.	0.06%	634,638	$15.3M	Add +1.3%
BG Bunge Global SA	0.06%	142,046	$15.2M	Reduce -0.2%
VFH Vanguard Financials ETF	0.06%	115,066	$15.1M	Add +11.2%
EPD Enterprise Products Partners	0.06%	411,649	$15.1M	Add +2.4%
GEQ Cambria Global Ew 2 ETF	0.05%	293,486	$15.0M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	7,517	$15.0M	Add +10.4%
DCRE DBL Comm Real Est Debt	0.05%	288,487	$14.9M	Add +2.0%
GBIL Goldman Sachs Access Treasur	0.05%	145,561	$14.6M	Add +2237.2%
TGT Target Corp.	0.05%	111,409	$14.6M	Reduce -3.8%
IWN iShares Russell 2000 Value E	0.05%	65,424	$14.5M	Add +7.3%
ETN Eaton Corp. PLC	0.05%	33,882	$14.4M	Add +35.8%
AVIG Avantis Core Fixed Income	0.05%	347,406	$14.4M	Add +33.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	181,238	$14.3M	Add +48.3%
INGR Ingredion Inc.	0.05%	150,515	$14.3M	Reduce -8.2%
EVR Evercore Inc. Class A	0.05%	41,232	$14.1M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	282,639	$14.0M	Add +2.4%
DFAE Dimensional Emerging Core Eq	0.05%	344,154	$13.8M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.05%	21,074	$13.8M	Reduce -17.4%
SNDK Sandisk Corp.	0.05%	6,058	$13.8M	Add +48.9%
IUSG iShares Core S&P U.S. Growth	0.05%	72,807	$13.7M	Add +17.5%
SHOP Shopify Inc. Class A	0.05%	119,534	$13.6M	Reduce -1.8%
INTU Intuit Inc.	0.05%	51,848	$13.5M	Add +2.3%
SGI Somnigroup International Inc.	0.05%	171,496	$13.4M	Add +3.3%
ITW Illinois Tool Works	0.05%	49,200	$13.4M	Add +2.5%
WULF Terawulf Inc.	0.05%	541,248	$13.4M	Add +0.0%
AB Alliancebernstein Holding LP	0.05%	378,183	$13.3M	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	366,286	$13.3M	Add +15.9%
BIIB Biogen Inc.	0.05%	61,258	$13.2M	Reduce -9.3%
GWW WW Grainger Inc.	0.05%	9,714	$13.2M	Add +1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	245,526	$13.1M	Reduce -9.9%
PYPL PayPal Holdings Inc.	0.05%	298,803	$12.9M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.05%	37,598	$12.8M	Add +57.9%
NSC Norfolk Southern Corp.	0.05%	40,378	$12.7M	Add +3.6%
XYZ Block Inc.	0.05%	166,647	$12.7M	Reduce -12.0%
SCL Stepan Co.	0.05%	223,081	$12.4M	Reduce -0.0%
IYW iShares Ustechnology ETF	0.05%	49,210	$12.4M	Add +100.0%
WM Waste Management Inc.	0.05%	55,585	$12.4M	Add +2.0%
APP AppLovin Corp. Class A	0.04%	23,937	$12.3M	Reduce -0.7%
ESGV Vanguard ESG US Stock ETF	0.04%	92,937	$12.3M	Reduce -0.0%
VTWO Vanguard Russell 2000 ETF	0.04%	100,163	$12.2M	Reduce -24.0%
LIN Linde PLC	0.04%	23,430	$12.2M	Reduce -9.0%
SYY Sysco Corp.	0.04%	145,317	$12.1M	Add +3.9%
DKNG Draftkings Inc. Class A	0.04%	478,942	$12.1M	Reduce -0.0%
KBR KBR Inc.	0.04%	348,334	$12.1M	Add +0.3%
CTAS Cintas Corp.	0.04%	70,826	$12.0M	Add +25.9%
RSPG Invesco S&P 500 Equal Weight	0.04%	122,886	$12.0M	Add +29.9%
KLAC KLA Corp.	0.04%	39,315	$11.9M	Reduce -11.3%
FAST Fastenal Co.	0.04%	246,930	$11.9M	Add +0.8%
VLO Valero Energy Corp.	0.04%	45,286	$11.8M	Reduce -3.5%
ADP Automatic Data Processing	0.04%	52,245	$11.8M	Add +5.1%
WST West Pharmaceutical Services	0.04%	32,643	$11.7M	Add +5.2%
SPGI S&P Global Inc.	0.04%	28,725	$11.7M	Add +11.4%
RSG Republic Services Inc.	0.04%	54,766	$11.7M	Add +457.0%
ECL Ecolab Inc.	0.04%	41,700	$11.6M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.04%	113,754	$11.4M	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	223,700	$11.3M	Add +45.1%
CINF Cincinnati Financial Corp.	0.04%	60,352	$11.2M	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	237,673	$11.1M	Add +3.0%
DIVB iShares Core Dividend ETF	0.04%	180,353	$11.1M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.04%	190,408	$11.1M	Add +2.4%
ATO Atmos Energy Corp.	0.04%	64,452	$11.1M	Add +1.4%
PNC PNC Financial Services Group	0.04%	44,994	$11.1M	Add +16.6%
USB US Bancorp	0.04%	181,168	$11.0M	Add +10.6%
DOV Dover Corp.	0.04%	49,084	$11.0M	Add +1.6%
ESS Essex Property Trust Inc.	0.04%	37,336	$11.0M	Add +8.0%
PPL PPL Corp.	0.04%	295,058	$10.8M	Add +5.1%
GM General Motors Co.	0.04%	139,745	$10.8M	Reduce -6.6%
XLF SS Financial Select Sector	0.04%	197,463	$10.6M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.04%	85,753	$10.6M	Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	173,144	$10.5M	Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF	0.04%	231,216	$10.5M	Reduce -5.1%
WOOF Petco Health and Wellness Co.	0.04%	3,865,368	$10.5M	No change
TFC Truist Financial Corp.	0.04%	207,531	$10.3M	Add +10.1%
ACN Accenture PLC Class A	0.04%	83,004	$10.3M	Reduce -3.6%
CPRT Copart Inc.	0.04%	365,619	$10.3M	Add +0.3%
RSPS Invesco S&P 500 Equal Weight	0.04%	343,084	$10.3M	Add +30.4%
EXC Exelon Corp.	0.04%	220,583	$10.3M	Add +21.8%
CEG Constellation Energy	0.04%	41,304	$10.3M	Add +36.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	43,054	$10.2M	Add +5.8%
RSPH Invesco S&P 500 Equal Weight	0.04%	305,433	$10.1M	Add +29.6%
VIGI Vanguard Int Div App Indx FD	0.04%	108,402	$10.1M	Reduce -67.8%
PPG PPG Industries Inc.	0.04%	83,407	$10.1M	Add +6.7%
BTCO Invsco GLXY BTCN ETF	0.04%	172,095	$10.1M	No change
SLV iShares Silver Trust	0.04%	187,197	$10.0M	Add +1.3%
CRM Salesforce Inc.	0.04%	63,693	$10.0M	Add +16.3%
NTR Nutrien Ltd.	0.04%	155,874	$9.9M	Add +0.4%
APD Air Products & Chemicals Inc.	0.04%	33,664	$9.9M	Reduce -0.9%
VGK Vanguard Ftse Europe ETF	0.04%	110,969	$9.8M	Reduce -1.6%
GEV GE Vernova Inc.	0.04%	8,345	$9.8M	Add +28.0%
ZTS Zoetis Inc.	0.04%	135,900	$9.8M	Add +53.2%
USMV iShares MSCI USA Min Vol Fac	0.04%	101,161	$9.8M	Reduce -5.1%
NOC Northrop Grumman Corp.	0.04%	19,158	$9.8M	Reduce -4.5%
AIG American International Group	0.04%	129,666	$9.7M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.03%	280,319	$9.5M	Reduce -1.1%
GD General Dynamics Corp.	0.03%	26,703	$9.5M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.03%	58,019	$9.5M	Reduce -1.1%
KVUE Kenvue Inc.	0.03%	488,629	$9.3M	Add +4.2%
ICF iShares Select U.S. REIT ETF	0.03%	134,878	$9.1M	Add +7.8%
PH Parker Hannifin Corp.	0.03%	9,232	$9.0M	Add +11.2%
JPST JPMorgan Ultra-Short Income	0.03%	176,450	$8.9M	Reduce -12.6%
IVE iShares S&P 500 Value ETF	0.03%	39,049	$8.9M	Reduce -5.7%
SCHM Schwab US Mid Cap ETF	0.03%	240,307	$8.9M	Add +3.2%
TEL Te Connectivity PLC	0.03%	43,740	$8.8M	Add +4.4%
MDY State Street SPDR S&P Midcap	0.03%	12,497	$8.8M	Reduce -15.4%
DGRO iShares Core Dividend Growth	0.03%	115,068	$8.7M	Reduce -4.8%
SCHV Schwab US Large-Cap Value	0.03%	249,955	$8.7M	Add +0.1%
TSLX Sixth Street Specialty Lendi	0.03%	501,191	$8.6M	Add +7.2%
ED Consolidated Edison Inc.	0.03%	77,546	$8.6M	Add +4.4%
UCB United Community Banks	0.03%	241,611	$8.5M	No change
AFL Aflac Inc.	0.03%	72,646	$8.5M	Add +0.1%
BSM Black Stone Minerals LP	0.03%	602,282	$8.4M	No change
UNP Union Pacific Corp.	0.03%	30,722	$8.4M	Reduce -6.5%
BEN Franklin Templeton Inc.	0.03%	244,915	$8.2M	Add +5.2%
GILD Gilead Sciences Inc.	0.03%	65,104	$8.2M	Add +1.4%
MS Morgan Stanley	0.03%	39,129	$8.2M	Add +12.8%
BGB Blackstone Strategic Credit	0.03%	722,558	$8.2M	Add +6.5%
XME SS SPDR S&P Metals Mining	0.03%	76,263	$8.2M	Add +7.7%
BWZ State Street SPDR Bloomberg	0.03%	304,464	$8.1M	Reduce -1.7%
CASY Casey's General Stores Inc.	0.03%	10,231	$8.1M	Add +1845.1%
BE Bloom Energy Corp. Class A	0.03%	26,842	$8.1M	Add +142.8%
BLK BlackRock Inc.	0.03%	8,436	$8.1M	Add +18.4%
FXA Invesco Currencyshares Austr	0.03%	117,758	$8.1M	Add +8.4%
O Realty Income Corp.	0.03%	129,531	$8.1M	Add +10.2%
TMUS T-Mobile US Inc.	0.03%	47,903	$8.0M	Add +16.0%
UL Unilever PLC-Sponsored ADR	0.03%	132,793	$8.0M	Reduce -8.4%
STZ Constellation Brands Inc. Class A	0.03%	56,758	$7.9M	Add +40.9%
VZ Verizon Communications Inc.	0.03%	184,353	$7.8M	Reduce -53.4%
C Citigroup Inc.	0.03%	54,757	$7.7M	Add +34.4%
ARTY iShares Future AI & Tech ETF	0.03%	100,548	$7.7M	Add +578.0%
SOFI Sofi Technologies Inc.	0.03%	420,977	$7.5M	Add +4.7%
PNR Pentair PLC	0.03%	98,389	$7.5M	Add +3.4%
COMP Compass Inc. Class A	0.03%	608,711	$7.5M	Add +2.6%
KDEC Inn US SML Cap P B ETF - Dec	0.03%	260,777	$7.4M	Reduce -0.7%
HRL Hormel Foods Corp.	0.03%	297,250	$7.4M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	53,695	$7.3M	Add +10.4%
MPLX MPLX LP	0.03%	129,257	$7.3M	Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	64,035	$7.3M	Add +2.5%
DFAI Dimensional International Co.	0.03%	176,279	$7.3M	Add +0.2%
NOW ServiceNow Inc.	0.03%	72,734	$7.2M	Add +187.8%
NDSN Nordson Corp.	0.03%	23,458	$7.1M	Reduce -0.6%
XEL Xcel Energy Inc.	0.03%	87,465	$7.1M	Add +7.5%
IP International Paper Co.	0.03%	185,436	$7.1M	Add +0.7%
VCIT Vanguard Int-Term Corporate	0.03%	83,817	$6.9M	Add +14.0%
SDY SS SPDR S&P Dividend ETF	0.03%	45,096	$6.9M	Add +5.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	75,247	$6.8M	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	176,941	$6.7M	Add +36.1%
VNQ Vanguard Real Estate ETF	0.02%	69,198	$6.7M	Add +18.8%
HUT Hut 8 Corp.	0.02%	57,695	$6.7M	Reduce -0.1%
LEN Lennar Corp. Class A	0.02%	72,892	$6.6M	Add +24.2%
BRC INC-A	0.02%	5,753,540	$6.4M	Add +12.1%
POCT Innovator U.S. Equity Power	0.02%	135,349	$6.3M	Add +0.4%
SHW The Sherwin-Williams Co.	0.02%	18,212	$6.3M	Add +222.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	75,557	$6.2M	Reduce -0.1%
SBUX Starbucks Corp.	0.02%	60,555	$6.2M	Reduce -9.3%
ES Eversource Energy	0.02%	84,891	$6.1M	Add +12.8%
HSY The Hershey Co.	0.02%	34,870	$6.1M	Add +3.6%
COIN Coinbase Global Inc. Class A	0.02%	41,319	$6.0M	Reduce -6.3%
EWJ iShares MSCI Japan ETF	0.02%	64,398	$6.0M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	30,258	$6.0M	Add +2.8%
NCDL Nuveen Churchill Direct Lend	0.02%	465,308	$6.0M	Add +892.0%
BDC Belden Inc.	0.02%	49,172	$5.9M	No change
TRV The Travelers Cos Inc.	0.02%	17,829	$5.9M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.02%	20,240	$5.9M	Add +1.3%
ARKG ARK Genomic Revolution ETF	0.02%	139,069	$5.8M	Reduce -8.5%
WES Western Midstream Partners L	0.02%	131,835	$5.8M	Add +1.4%
ALAB Astera Labs Inc.	0.02%	11,934	$5.8M	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	35,648	$5.8M	Add +8.1%
XLI SS Industrial Select Sector	0.02%	30,836	$5.7M	Reduce -12.3%
WMB Williams Cos Inc.	0.02%	76,649	$5.7M	Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	10,880	$5.7M	Reduce -0.9%
MMM 3M Co.	0.02%	34,494	$5.6M	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.02%	154,468	$5.6M	Add +24.9%
IWP iShares Russell Mid-Cap Grow	0.02%	37,991	$5.6M	Reduce -1.6%
PJUL Innovator U.S. Equity Power	0.02%	113,802	$5.6M	Reduce -9.5%
ROP Roper Technologies Inc.	0.02%	16,411	$5.6M	Add +1.4%
ENB Enbridge Inc.	0.02%	101,682	$5.5M	Add +133.8%
NBIS Nebius Group NV	0.02%	19,823	$5.5M	Add +876.0%
XBI SS SPDR S&P Biotech ETF	0.02%	34,384	$5.4M	Add +12.4%
BKNG Booking Holdings Inc.	0.02%	30,453	$5.4M	Add +32.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	46,721	$5.4M	Add +14.8%
TRGP Targa Resources Corp.	0.02%	20,199	$5.4M	Reduce -15.3%
VMC Vulcan Materials Co.	0.02%	18,221	$5.4M	Add +450.5%
ERIE Erie Indemnity Company Class A	0.02%	22,391	$5.4M	Add +7.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.02%	168,518	$5.4M	New
ESGD iShares Trust iShares ESG Aw	0.02%	51,867	$5.3M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	105,543	$5.3M	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.02%	73,070	$5.2M	Add +0.1%
AVB Avalonbay Communities Inc.	0.02%	27,516	$5.2M	Add +16.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	536,208	$5.2M	Add +0.4%
CME Cme Group Inc.	0.02%	23,401	$5.2M	Add +319.6%
AON Aon PLC Class A	0.02%	15,577	$5.2M	Reduce -0.3%
DGII Digi International Inc.	0.02%	68,864	$5.2M	Reduce -0.1%
PLD Prologis Inc.	0.02%	38,024	$5.2M	Add +38.0%
XPEL Xpel Inc.	0.02%	103,552	$5.1M	No change
AVGE Avantis All Eqty Mrkts ETF	0.02%	51,619	$5.1M	Add +147.7%
KKR KKR & Co. Inc.	0.02%	55,615	$5.1M	Reduce -0.2%
BDEC Innovator U.S. Equity Buffer	0.02%	95,795	$5.1M	No change
BNY Bank of New York Mellon Corp.	0.02%	34,852	$5.0M	Add +11.9%
CL Colgate-Palmolive Co.	0.02%	54,921	$5.0M	Reduce -5.3%
STX Seagate Technology Holdings	0.02%	5,188	$5.0M	Add +24.9%
QLYS Qualys Inc.	0.02%	36,415	$5.0M	Add +968.2%
PJAN Innovator U.S. Equity Power	0.02%	100,807	$5.0M	Reduce -32.2%
IGV iShares Expanded Tech-Softwa	0.02%	55,033	$5.0M	Add +8.7%
AIQ Global X Art Intel & Tech	0.02%	75,331	$4.9M	Add +89.6%
ISHG iShares -3 Year Internationa	0.02%	66,345	$4.9M	No change
HCA HCA Healthcare Inc.	0.02%	12,606	$4.9M	Add +769.4%
BWAY Brainsway Ltd.-ADR	0.02%	314,924	$4.9M	No change
PGR Progressive Corp.	0.02%	22,359	$4.9M	Add +57.5%
DFAC Dimensional US Core Equity 2	0.02%	108,094	$4.8M	Add +36.2%
XLV SS Health Care Select Sector	0.02%	30,040	$4.8M	Reduce -7.5%
ROST Ross Stores Inc.	0.02%	22,367	$4.8M	Add +5.5%
FDX FedEx Corp.	0.02%	15,131	$4.8M	Add +4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	29,797	$4.8M	No change
COP Conocophillips	0.02%	45,536	$4.7M	Reduce -4.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	140,282	$4.7M	No change
TW Tradeweb Markets Inc. Class A	0.02%	47,481	$4.7M	Reduce -24.7%
CAH Cardinal Health Inc.	0.02%	19,896	$4.7M	Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	75,439	$4.7M	Add +4.8%
BA The Boeing Co.	0.02%	21,619	$4.7M	Add +19.2%
GDX Vaneck Gold Miners ETF	0.02%	61,862	$4.7M	Reduce -0.7%
NJUN Innovator G-100 P B ETF - Ju	0.02%	141,670	$4.7M	New
DHR Danaher Corp.	0.02%	24,345	$4.6M	Reduce -17.7%
ADBE Adobe Inc.	0.02%	22,501	$4.6M	Add +24.5%
CMI Cummins Inc.	0.02%	6,451	$4.6M	Reduce -3.9%
OKE Oneok Inc.	0.02%	52,871	$4.6M	Reduce -5.3%
IWL iShares Russell Top 200 ETF	0.02%	24,731	$4.6M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	19,882	$4.6M	Add +212.1%
VGLT Vanguard Long-Term Treasury	0.02%	82,658	$4.6M	Reduce -2.7%
HUM Humana Inc.	0.02%	11,424	$4.5M	Reduce -76.6%
PGNY Progyny Inc.	0.02%	157,257	$4.5M	Add +89.0%
SYK Stryker Corp.	0.02%	14,288	$4.5M	Reduce -3.4%
VXF Vanguard Extended Market ETF	0.02%	18,170	$4.5M	Add +224.3%
ISRG Intuitive Surgical Inc.	0.02%	11,140	$4.4M	Add +101.3%
TPL Texas Pacific Land Corp.	0.02%	10,099	$4.4M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.02%	45,507	$4.4M	Reduce -1.4%
BTC Grayscale Bitcoin Mini ETF	0.02%	168,492	$4.4M	Reduce -1.5%
QLD Proshares Ultra QQQ	0.02%	45,011	$4.4M	Reduce -16.0%
FERG Ferguson Enterprises Inc.	0.02%	17,995	$4.3M	Add +586.0%
COF Capital One Financial Corp.	0.02%	21,424	$4.3M	Add +8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	15,660	$4.3M	No change
WPC WP Carey Inc.	0.02%	58,912	$4.3M	Add +4.1%
PMAR Innovator U.S. Equity Power	0.02%	87,341	$4.2M	Reduce -8.3%
CMF iShares California Muni Bond	0.02%	72,199	$4.2M	Add +324.0%
FIG Figma Inc. Class A	0.02%	229,980	$4.2M	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	82,919	$4.1M	Add +0.5%
CARR Carrier Global Corp.	0.02%	56,483	$4.1M	Add +24.2%
ROK Rockwell Automation Inc.	0.02%	8,350	$4.1M	Add +3.2%
ADSK Autodesk Inc.	0.01%	21,151	$4.1M	Reduce -4.3%
ETHA iShares Ethereum Trust ETF	0.01%	344,593	$4.1M	Add +17.0%
MAS Masco Corp.	0.01%	50,350	$4.1M	Reduce -1.0%
ORI Old Republic Intl Corp.	0.01%	99,931	$4.1M	Add +261.8%
RBA RB Global Inc.	0.01%	34,942	$4.1M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	130,775	$4.1M	Add +871.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	80,395	$4.1M	Add +16.1%
AMCR Amcor PLC	0.01%	93,110	$4.0M	Reduce -1.6%
SPOT Spotify Technology SA	0.01%	8,656	$4.0M	Add +7.5%
XLP SS Consumer Staples Sel Sect	0.01%	47,804	$4.0M	Add +6.9%
ONDS Ondas Inc.	0.01%	481,053	$4.0M	Add +3891.2%
LAMR Lamar Advertising Co. Class A	0.01%	25,374	$4.0M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,926	$3.9M	Add +0.8%
PAA Plains All Amer Pipeline LP	0.01%	176,691	$3.9M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	44,507	$3.9M	Add +972.2%
NTNX Nutanix Inc. Class A	0.01%	76,210	$3.9M	Add +0.6%
EXEL Exelixis Inc.	0.01%	70,918	$3.9M	Add +204.9%
OPEN Opendoor Technologies Inc.	0.01%	824,260	$3.8M	Add +274.7%
QGRO American Century US Quality	0.01%	32,244	$3.8M	Reduce -1.4%
SANM Sanmina Corp.	0.01%	15,024	$3.8M	Add +72.8%
CHD Church & Dwight Co. Inc.	0.01%	39,042	$3.8M	Reduce -1.7%
AMLP Alerian MLP ETF	0.01%	72,463	$3.8M	Add +25.8%
HRMY Harmony Biosciences Holdings	0.01%	102,479	$3.7M	Add +41.5%
DUOL Duolingo	0.01%	32,345	$3.7M	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.01%	11,205	$3.7M	Add +104.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	41,222	$3.7M	Add +3.0%
BN Brookfield Corp.	0.01%	85,450	$3.6M	Add +0.2%
IGM iShares Expanded Tech Sector	0.01%	22,194	$3.6M	Add +0.5%
MFC Manulife Financial Corp.	0.01%	89,581	$3.6M	Add +2.1%
SRE Sempra	0.01%	38,763	$3.6M	Reduce -9.3%
PRF Invesco Rafi US 1000 ETF	0.01%	66,251	$3.6M	Add +121.4%
BUG Global X Cybersecurity ETF	0.01%	93,366	$3.6M	Add +144.7%
MRCY Mercury Systems Inc.	0.01%	28,981	$3.5M	Reduce -0.4%
SGOL Abrdn Physical Gold Shares	0.01%	92,517	$3.5M	No change
NKE Nike Inc. Class B	0.01%	85,050	$3.5M	Reduce -16.6%
RAMP Liveramp Holdings Inc.	0.01%	93,450	$3.5M	Add +59.1%
URTH iShares MSCI World ETF	0.01%	17,288	$3.5M	No change
SPUS SP Funds S&P Sharia Indu Exc	0.01%	60,357	$3.5M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.01%	8,265	$3.4M	Reduce -12.4%
DDOG Datadog Inc. Class A	0.01%	13,159	$3.4M	Add +6.0%
SPGM State Street SPDR Portfolio	0.01%	39,970	$3.4M	No change
NMAR Innovator GRW-100 PB ETF Mar	0.01%	106,042	$3.4M	Add +3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	108,452	$3.4M	Add +26.0%
VRT Vertiv Holdings Co. Class A	0.01%	10,139	$3.4M	Add +57.5%
GAP The Gap Inc.	0.01%	181,671	$3.4M	Reduce -0.1%
TER Teradyne Inc.	0.01%	7,012	$3.4M	Add +41.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	40,946	$3.4M	Reduce -5.4%
HELO JPMorgan Hedged Equity ETF	0.01%	49,989	$3.4M	Add +19.8%
ENVA Enova International Inc.	0.01%	14,006	$3.4M	Add +0.0%
VIK Viking Holdings Ltd.	0.01%	32,051	$3.4M	New
ORLY O'reilly Automotive Inc.	0.01%	36,392	$3.4M	Add +6.2%
SNOW Snowflake Inc.	0.01%	13,071	$3.3M	Reduce -3.3%
SPG Simon Property Group Inc.	0.01%	14,867	$3.3M	Add +13.8%
MOO Vaneck Agribusiness ETF	0.01%	41,780	$3.3M	No change
DFUS Dimensional US Eq MKT ETF	0.01%	39,974	$3.3M	Reduce -19.3%
MC Moelis & Co. Class A	0.01%	49,863	$3.3M	Add +51.2%
AXR Amrep Corp.	0.01%	129,230	$3.3M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	79,118	$3.3M	Add +56.0%
RKLB Rocket Lab Corp.	0.01%	31,672	$3.2M	Reduce -42.0%
SUN Sunoco LP	0.01%	47,416	$3.2M	Add +0.6%
MPC Marathon Petroleum Corp.	0.01%	12,434	$3.2M	Reduce -2.0%
MTCH Match Group Inc.	0.01%	83,249	$3.2M	Add +1011.5%
FXY Invesco Currencyshares Japan	0.01%	55,835	$3.2M	Add +7.7%
DOCS Doximity Inc. Class A	0.01%	151,847	$3.1M	Add +524.6%
DFUV Dimensional US Marketwide Va	0.01%	57,218	$3.1M	Reduce -12.0%
SG Sweetgreen Inc. Class A	0.01%	356,837	$3.1M	Add +23.6%
CRH CRH PLC	0.01%	29,336	$3.1M	Add +472.0%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	41,466	$3.1M	Reduce -54.0%
T AT&T Inc.	0.01%	150,615	$3.1M	Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,076	$3.1M	Reduce -13.7%
VOYA Voya Financial Inc.	0.01%	34,343	$3.1M	Add +48.5%
UPS United Parcel Service Class B	0.01%	28,731	$3.1M	Add +31.3%
SUSA iShares ESG Optimized MSCI U	0.01%	19,884	$3.1M	Add +0.0%
MAR Marriott International Class A	0.01%	8,278	$3.1M	Add +16.6%
ESNT Essent Group Ltd.	0.01%	47,293	$3.0M	New
SIGI Selective Insurance Group	0.01%	30,999	$3.0M	Add +104.7%
MLI Mueller Industries Inc.	0.01%	24,377	$3.0M	Add +1.3%
IXUS iShares Core Intl Stock ETF	0.01%	31,174	$3.0M	Reduce -14.8%
PHM Pultegroup Inc.	0.01%	21,587	$3.0M	Reduce -1.9%
NRGV Energy Vault Holdings Inc.	0.01%	629,962	$3.0M	Add +16.5%
IUSV iShares Core S&P U.S. Value	0.01%	26,936	$3.0M	Add +10.8%
IWY iShares Russell Top 200 Grow	0.01%	10,169	$3.0M	Reduce -0.6%
KRP Kimbell Royalty Partners LP	0.01%	201,724	$2.9M	No change
KTB Kontoor Brands Inc.	0.01%	35,166	$2.9M	Add +46.8%
EWY iShares MSCI South Korea ETF	0.01%	14,506	$2.9M	Reduce -1.6%
PRU Prudential Financial Inc.	0.01%	27,010	$2.9M	Add +57.4%
DFIN Donnelley Financial Solution	0.01%	69,344	$2.9M	Add +6.5%
MTG Mgic Investment Corp.	0.01%	102,422	$2.9M	New
PJUN Innovator U.S. Equity Power	0.01%	66,493	$2.9M	Add +73.5%
GNTX Gentex Corp.	0.01%	113,441	$2.9M	New
MSTR Strategy Inc.	0.01%	32,974	$2.9M	Add +4.8%
TOL Toll Brothers Inc.	0.01%	17,198	$2.8M	Add +205.4%
PMAY Innovator U.S. Equity Power	0.01%	68,589	$2.8M	Add +792.5%
EFV iShares MSCI Eafe Value ETF	0.01%	36,988	$2.8M	Add +12.8%
PRI Primerica Inc.	0.01%	9,962	$2.8M	Add +54.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	49,064	$2.8M	Add +12.3%
KFY Korn Ferry	0.01%	42,407	$2.8M	Add +296.8%
VOYG Voyager Technologies Inc. Class A	0.01%	87,153	$2.8M	New
PRDO Perdoceo Education Corp.	0.01%	87,788	$2.8M	Add +21.2%
PSX Phillips 66	0.01%	16,577	$2.8M	Reduce -6.1%
VIS Vanguard Industrials ETF	0.01%	7,763	$2.8M	Add +1.1%
TRLV Trulieve Cannabis Corp.	0.01%	284,488	$2.8M	New
AFG American Financial Group Inc.	0.01%	19,823	$2.8M	New
LNG Cheniere Energy Inc.	0.01%	11,581	$2.8M	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	28,943	$2.8M	Add +8.3%
TT Trane Technologies PLC	0.01%	5,591	$2.7M	Reduce -7.1%
QRVO Qorvo Inc.	0.01%	29,405	$2.7M	Reduce -0.5%
CRWV Coreweave Inc. Class A	0.01%	27,538	$2.7M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	26,783	$2.7M	Add +6.5%
FDN First Trust DJ Internet Ind	0.01%	10,348	$2.7M	Reduce -3.9%
UEC Uranium Energy Corp.	0.01%	256,924	$2.7M	Reduce -0.5%
VHT Vanguard Health Care ETF	0.01%	9,132	$2.7M	Add +0.6%
BB Blackberry Ltd.	0.01%	214,395	$2.7M	Add +305.8%
CORZ Core Scientific Inc.	0.01%	105,939	$2.7M	Add +5.9%
MCO Moody's Corp.	0.01%	5,972	$2.7M	Add +115.8%
LRN Stride Inc.	0.01%	31,342	$2.7M	New
MP MP Materials Corp.	0.01%	48,242	$2.7M	Add +6.7%
XYL Xylem Inc.	0.01%	22,642	$2.7M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	8,670	$2.7M	Reduce -4.2%
PJT PJT Partners Inc. Class A	0.01%	17,478	$2.6M	Reduce -17.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	31,406	$2.6M	Add +152.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,412	$2.6M	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,013	$2.6M	Add +17.8%
AVSC Avantis US Small Cap Equity	0.01%	35,580	$2.6M	Add +60.8%
FAF First American Financial	0.01%	37,947	$2.6M	New
ATEN A10 Networks Inc.	0.01%	69,393	$2.6M	Reduce -4.8%
ECHO Echostar Corp. Class A	0.01%	25,424	$2.6M	Add +17.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,523	$2.6M	Add +13.6%
HACK Amplify Cybersecurity ETF	0.01%	24,554	$2.6M	No change
LNTH Lantheus Holdings Inc.	0.01%	23,185	$2.6M	Add +119.3%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.01%	143,955	$2.5M	No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.01%	48,274	$2.5M	Add +55.5%
AMT American Tower Corp.	0.01%	15,178	$2.5M	Add +16.4%
NEM Newmont Corp.	0.01%	26,856	$2.5M	Add +6.7%
MRSH Marsh & McLennan Cos	0.01%	15,049	$2.5M	Add +5.6%
HOPE Hope Bancorp Inc.	0.01%	181,841	$2.5M	Add +20.6%
ZM Zoom Communications Inc.	0.01%	28,618	$2.5M	Add +1.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	97,715	$2.5M	Add +185.0%
ABNB Airbnb Inc. Class A	0.01%	17,215	$2.5M	Reduce -14.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	95,719	$2.5M	Reduce -27.1%
DFAT Dimensional US Target Value	0.01%	34,977	$2.4M	Reduce -30.2%
TDW Tidewater Inc.	0.01%	36,655	$2.4M	New
PDEC Innovator U.S. Equity Power	0.01%	53,204	$2.4M	Add +2.5%
CSX CSX Corp.	0.01%	51,192	$2.4M	Add +17.1%
ABM Abm Industries Inc.	0.01%	54,704	$2.4M	New
BSX Boston Scientific Corp.	0.01%	56,634	$2.4M	Add +132.7%
YELP Yelp Inc.	0.01%	98,099	$2.4M	Add +115.0%
AIAI Aiai Holdings Corp. Class A	0.01%	171,673	$2.4M	New
CMCSA Comcast Corp. Class A	0.01%	96,942	$2.4M	Reduce -35.6%
HDV iShares Core High Dividend E	0.01%	86,690	$2.4M	Add +2.6%
ELV Elevance Health Inc.	0.01%	6,056	$2.3M	Reduce -16.4%
DHI D.R. Horton Inc.	0.01%	14,371	$2.3M	Add +10.5%
UTHR United Therapeutics Corp.	0.01%	4,320	$2.3M	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	33,930	$2.3M	Add +7.5%
PFF iShares Preferred & Income S	0.01%	75,058	$2.3M	Reduce -16.6%
PFEB Innovator U.S. Equity Power	0.01%	53,031	$2.3M	No change
JMSB John Marshall Bancorp Inc.	0.01%	104,494	$2.3M	Reduce 0.0%
APO Apollo Global Management Inc.	0.01%	19,123	$2.3M	Add +25.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	49,412	$2.2M	Add +88.7%
ITA iShares U.S. Aerospace & Def	0.01%	9,265	$2.2M	Add +45.4%
SLDE Slide Insurance Holdings Inc.	0.01%	115,894	$2.2M	Add +79.8%
DG Dollar General Corp.	0.01%	19,493	$2.2M	Reduce -0.7%
B Barrick Mining Corp.	0.01%	60,947	$2.2M	Add +46.5%
IWS iShares Russell Mid-Cap Valu	0.01%	13,602	$2.2M	Reduce -6.0%
OKLO Oklo Inc.	0.01%	42,641	$2.2M	Add +10.4%
NN Nextnav Inc.	0.01%	125,093	$2.2M	Add +228.4%
WEC WEC Energy Group Inc.	0.01%	19,059	$2.2M	Reduce -18.9%
IBB iShares Biotechnology ETF	0.01%	11,649	$2.2M	Reduce -4.4%
RELX Relx PLC - Spon ADR	0.01%	70,058	$2.2M	Add +880.4%
FITB Fifth Third Bancorp	0.01%	38,781	$2.2M	Add +39.7%
MELI MercadoLibre Inc.	0.01%	1,292	$2.2M	Add +26.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	35,493	$2.2M	Add +54.1%
STRA Strategic Education Inc.	0.01%	28,427	$2.2M	New
DUK Duke Energy Corp.	0.01%	17,146	$2.2M	Add +9.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,462	$2.2M	Add +1.7%
BFST Business First Bancshares	0.01%	70,503	$2.2M	No change
AMP Ameriprise Financial Inc.	0.01%	4,717	$2.2M	Reduce -23.5%
TKR Timken Co.	0.01%	14,872	$2.2M	Add +83.2%
HPQ HP Inc.	0.01%	96,860	$2.2M	Add +0.7%
PURR Hyperliquid Strategies	0.01%	272,600	$2.1M	New
JUNM FT Vest US Eq Max Buf June	0.01%	61,096	$2.1M	Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	26,033	$2.1M	Add +4.9%
VCR Vanguard Consumer Discre ETF	0.01%	5,400	$2.1M	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	40,400	$2.1M	Add +437.9%
HBAN Huntington Bancshares Inc.	0.01%	118,834	$2.1M	Add +207.0%
PAPR Innovator U.S. Equity Power	0.01%	50,358	$2.1M	Add +6.8%
MSA Msa Safety Inc.	0.01%	12,154	$2.1M	Add +0.5%
NOV Nov Inc.	0.01%	113,533	$2.1M	Reduce -0.2%
ZD Ziff Davis Inc.	0.01%	39,920	$2.1M	Reduce -1.9%
BND Vanguard Total Bond Market	0.01%	28,426	$2.1M	Add +9.2%
DY Dycom Industries Inc.	0.01%	4,075	$2.1M	Reduce -3.0%
FTSM First Trust Enh Short Mat FD	0.01%	34,481	$2.1M	Reduce -48.8%
ICSH iShares Ultra Short Duration	0.01%	40,628	$2.1M	Add +28.8%
CACI Caci International Inc. Class A	0.01%	4,421	$2.0M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	42,254	$2.0M	Add +71.1%
TVTX Travere Therapeutics Inc.	0.01%	35,433	$2.0M	Add +22.5%
CNO Cno Financial Group Inc.	0.01%	39,406	$2.0M	Add +4.5%
DTM DT Midstream Inc.	0.01%	13,509	$2.0M	Add +9.8%
MET Metlife Inc.	0.01%	23,535	$2.0M	Add +28.0%
PNOV Innovator U.S. Equity Power	0.01%	44,865	$2.0M	Reduce -31.4%
PFG Principal Financial Group	0.01%	18,460	$2.0M	Add +2.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	46,705	$2.0M	Add +1.9%
IYR iShares US Real Estate ETF	0.01%	19,438	$2.0M	Add +47.8%
MRNA Moderna Inc.	0.01%	28,359	$2.0M	Add +55.5%
EPI Wisdomtree India Earnings	0.01%	46,361	$2.0M	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	44,907	$2.0M	Add +51.6%
ARM Arm Holdings PLC-ADR	0.01%	5,518	$2.0M	Add +22.7%
BBJP JPMorgan Betabuilders Japan	0.01%	25,974	$2.0M	Add +0.5%
PENG Penguin Solutions Inc.	0.01%	25,644	$1.9M	New
DLR Digital Realty Trust Inc.	0.01%	10,751	$1.9M	Add +105.5%
SNEX Stonex Group Inc.	0.01%	16,241	$1.9M	Add +0.5%
VDE Vanguard Energy ETF	0.01%	12,819	$1.9M	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	35,175	$1.9M	Add +31.3%
DASH DoorDash Inc. Class A	0.01%	10,407	$1.9M	Add +101.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	25,139	$1.9M	Add +28.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	23,262	$1.9M	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	41,855	$1.9M	Add +0.6%
HPE Hewlett Packard Enterprise	0.01%	41,565	$1.9M	Reduce -12.6%
XLY SS Consumer Disc Select Sect	0.01%	15,889	$1.9M	Reduce -20.3%
YUM Yum! Brands Inc.	0.01%	11,649	$1.9M	Add +1.7%
INV Innventure Inc.	0.01%	366,903	$1.9M	Add +386.3%
SPCX Space Exploration Techn Class A	0.01%	10,841	$1.9M	New
AEP American Electric Power	0.01%	13,398	$1.8M	Add +31.3%
EBAY eBay Inc.	0.01%	16,342	$1.8M	Add +5.6%
ACI Albertsons Cos Inc. Class A	0.01%	134,967	$1.8M	No change
PR Permian Resources Corp. Class A	0.01%	98,774	$1.8M	Reduce -42.5%
PCG P G & E Corp.	0.01%	107,159	$1.8M	Add +92.0%
NVT Nvent Electric PLC	0.01%	10,656	$1.8M	Reduce -7.1%
SNPS Synopsys Inc.	0.01%	4,034	$1.8M	Add +10.7%
BBEU JPMorgan Betabuilders Europe	0.01%	23,027	$1.8M	Reduce -3.6%
CDNS Cadence Design SYS Inc.	0.01%	4,751	$1.8M	Reduce -1.5%
AZN Astrazeneca PLC	0.01%	9,415	$1.8M	Add +30.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	31,903	$1.8M	Add +148.3%
PVLA Palvella Therapeutics Inc.	0.01%	11,629	$1.8M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.01%	15,904	$1.8M	Add +8.1%
NLY Annaly Capital Management Inc.	0.01%	76,489	$1.8M	Add +19.8%
SUB iShares Short-Term National	0.01%	16,579	$1.8M	Add +45.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	45,629	$1.8M	Add +474.8%
OMC Omnicom Group	0.01%	23,865	$1.8M	Add +19.1%
NET Cloudflare Inc. Class A	0.01%	7,143	$1.8M	Add +21.9%
REGN Regeneron Pharmaceuticals	0.01%	2,803	$1.7M	Add +10.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	40,985	$1.7M	Add +2.3%
XLC SS Comm Select Sector SPDR	0.01%	16,145	$1.7M	Add +2.8%
SE Sea Ltd.-ADR	0.01%	18,014	$1.7M	Add +19.2%
ALL Allstate Corp.	0.01%	7,217	$1.7M	Reduce -1.4%
SOXX iShares Semiconductor ETF	0.01%	2,684	$1.7M	Add +295.9%
IEF iShares 7-10 Year Treasury B	0.01%	18,142	$1.7M	Add +1.7%
JCI Johnson Controls Internation	0.01%	11,702	$1.7M	Reduce -9.7%
ADEA Adeia Inc.	0.01%	51,984	$1.7M	Reduce -61.9%
IJUL Innovator International Deve	0.01%	47,332	$1.7M	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	33,572	$1.7M	Add +56.6%
FEZ State Street SPDR Euro Stoxx	0.01%	24,386	$1.7M	No change
DFIV Dimensional International Va	0.01%	30,769	$1.7M	Add +3.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	32,827	$1.7M	Reduce -0.7%
NTAP Netapp Inc.	0.01%	10,704	$1.7M	Add +2.5%
WGMI CS BTC Min Dig PWR ETF	0.01%	26,164	$1.7M	Reduce -7.2%
TWLO Twilio Inc. Class A	0.01%	7,984	$1.6M	Add +22.4%
ALV Autoliv Inc.	0.01%	14,159	$1.6M	Reduce -28.7%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	40,565	$1.6M	Add +57.9%
FIX Comfort Systems USA Inc.	0.01%	815	$1.6M	Add +22.0%
HCSG Healthcare Services Group	0.01%	65,740	$1.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,644	$1.6M	Reduce -51.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	18,058	$1.6M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	383,786	$1.6M	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	16,029	$1.6M	Reduce -42.8%
IBKR Interactive Brokers Gro Class A	0.01%	18,266	$1.6M	Reduce -68.5%
EXP Eagle Materials Inc.	0.01%	7,055	$1.6M	Add +91.0%
SO The Southern Co.	0.01%	16,539	$1.6M	Add +63.3%
DTE DTE Energy Company	0.01%	10,239	$1.6M	Add +1.8%
CTVA Corteva Inc.	0.01%	18,542	$1.6M	Add +26.8%
HWM Howmet Aerospace Inc.	0.01%	5,836	$1.6M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	13,179	$1.5M	Reduce -3.3%
NIC Nicolet Bankshares Inc.	0.01%	9,330	$1.5M	Reduce -0.1%
LINE Lineage Inc.	0.01%	35,089	$1.5M	Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,583	$1.5M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	15,715	$1.5M	No change
THYP 21SHARES Hyperliqui Stak ETF	0.01%	40,040	$1.5M	New
FLEX Flex Ltd.	0.01%	9,212	$1.5M	Reduce -12.9%
ASTS Ast Spacemobile Inc.	0.01%	16,782	$1.5M	Add +36.9%
URI United Rentals Inc.	0.01%	1,309	$1.5M	Add +27.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	30,890	$1.5M	Reduce -2.9%
INFL Horizon Kinetics Infl Benef	0.01%	29,634	$1.5M	Add +8.7%
LITE Lumentum Holdings Inc.	0.01%	1,722	$1.5M	Add +124.5%
OTIS Otis Worldwide Corp.	0.01%	20,466	$1.5M	Add +6.8%
GHC Graham Holdings Co. Class B	0.01%	1,283	$1.5M	Reduce -48.7%
ERAS Erasca Inc.	0.01%	79,913	$1.5M	Reduce -0.1%
MNSB Mainstreet Bancshares Inc.	0.01%	59,040	$1.5M	Reduce -18.0%
SPSK SP Funds Dow Jones Global Su	0.01%	80,813	$1.5M	Add +0.9%
CP Canadian Pacific Kansas City	0.01%	16,743	$1.5M	Add +45.3%
APAM Artisan Partners Asset Ma -A	0.01%	41,975	$1.4M	Reduce -6.8%
WDC Western Digital Corp.	0.01%	2,266	$1.4M	Add +133.1%
PDI PIMCO Dynamic Income Fund	0.01%	85,409	$1.4M	Add +25.5%
COLL Collegium Pharmaceutical Inc.	0.01%	39,791	$1.4M	New
VTR Ventas Inc.	0.01%	16,099	$1.4M	New
UCTT Ultra Clean Holdings Inc.	0.01%	10,060	$1.4M	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.01%	5,231	$1.4M	Reduce -30.2%
GEL Genesis Energy L.P.	0.01%	100,340	$1.4M	Reduce -2.9%
PAVE Global X US Infrastructure	0.01%	23,767	$1.4M	Add +0.5%
CRUS Cirrus Logic Inc.	0.01%	9,439	$1.4M	Reduce -50.1%
IWX iShares Russell Top 200 Valu	0.01%	13,321	$1.4M	No change
KEYS Keysight Technologies Inc.	0.01%	3,982	$1.4M	Add +3.8%
PONY Pony AI Inc.	0.01%	200,491	$1.4M	Add +99.5%
CI The Cigna Group	0.01%	5,036	$1.4M	Reduce -7.3%
CELC Celcuity Inc.	0.01%	13,245	$1.4M	Add +79.1%
BP BP PLC-Spons ADR	0.01%	37,486	$1.4M	Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,136	$1.4M	No change
DAL Delta Air Lines Inc.	0.01%	14,749	$1.4M	Reduce -4.2%
VTHR Vanguard Russell 3000	0.01%	4,165	$1.4M	Add +0.0%
MCK McKesson Corp.	0.01%	1,824	$1.4M	Reduce -8.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	92,695	$1.4M	Add +2.0%
CALM Cal-Maine Foods Inc.	0.01%	17,118	$1.4M	Reduce -26.9%
JVAL JPMorgan US Value Factor ETF	0.01%	23,474	$1.4M	Reduce -3.8%
SCHH Schwab US REIT ETF	0.01%	57,938	$1.4M	Add +127.8%
FVD First Trust Value Line DVD	0.01%	28,327	$1.4M	Add +2.0%
MARM Ftvestus Max Buff ETF March	0.01%	39,949	$1.4M	Reduce -2.1%
MBB iShares MBS ETF	0.01%	14,390	$1.4M	Add +6.4%
ICCC Immucell Corp.	0.01%	135,267	$1.4M	No change
WWW Wolverine World Wide Inc.	0.00%	81,923	$1.4M	Reduce -0.1%
MSOS Advisorshares Pure US Cann	0.00%	263,130	$1.3M	Reduce -10.2%
AVES Avantis Emerging Markets Val	0.00%	20,350	$1.3M	No change
SPSC SPS Commerce Inc.	0.00%	23,337	$1.3M	Add +0.3%
SPAI Safe Pro Group Inc.	0.00%	306,735	$1.3M	No change
CVS CVS Health Corp.	0.00%	12,818	$1.3M	Reduce -12.9%
KBDC Kayne Anderson BDC Inc.	0.00%	95,136	$1.3M	No change
UAL United Airlines Holdings Inc.	0.00%	9,742	$1.3M	Add +17.8%
LZ Legalzoomcom Inc.	0.00%	215,263	$1.3M	New
IDXX Idexx Laboratories Inc.	0.00%	2,497	$1.3M	Reduce -8.1%
WSO Watsco Inc.	0.00%	3,152	$1.3M	Reduce -1.2%
SNX TD Synnex Corp.	0.00%	4,870	$1.3M	Add +45.5%
PHYS Sprott Physical Gold Trust	0.00%	43,099	$1.3M	Add +10.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	29,881	$1.3M	Add +1.3%
TSLS Direxion Daily Tsla Bear 1X	0.00%	25,374	$1.3M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.00%	48,528	$1.3M	Add +18.2%
FTC First Trust Large Cap Growth	0.00%	6,669	$1.3M	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,514	$1.3M	Add +70.3%
MOH Molina Healthcare Inc.	0.00%	5,634	$1.3M	Add +6.5%
BSEP Innovator U.S. Equity Buffer	0.00%	24,394	$1.3M	No change
BRC Brady Corporation Class A	0.00%	14,002	$1.3M	Add +86.6%
VAW Vanguard Materials ETF	0.00%	5,602	$1.3M	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.00%	24,149	$1.3M	Reduce -10.7%
INVX Innovex International Inc.	0.00%	51,338	$1.3M	New
GRMN Garmin Ltd.	0.00%	5,357	$1.3M	Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,331	$1.3M	Reduce -10.6%
IVLU iShares MSCI International V	0.00%	30,359	$1.3M	Add +28.8%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	40,821	$1.3M	No change
BKR Baker Hughes Co.	0.00%	22,831	$1.3M	Add +18.0%
HESM Hess Midstream LP Class A	0.00%	33,582	$1.3M	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	18,238	$1.3M	No change
IVT Inventrust Properties Corp.	0.00%	35,356	$1.3M	Add +109.8%
MARA Mara Holdings Inc.	0.00%	90,084	$1.3M	Reduce -13.1%
ADM Archer-Daniels-Midland Co.	0.00%	16,361	$1.2M	Reduce -6.2%
LPG Dorian LPG Ltd.	0.00%	35,806	$1.2M	Reduce -55.8%
Q Qnity Electronics Inc.	0.00%	7,603	$1.2M	Add +37.5%
TLN Talen Energy Corp.	0.00%	3,227	$1.2M	Add +63.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	89,041	$1.2M	Add +56.0%
OKTA Okta Inc.	0.00%	9,025	$1.2M	New
AXON Axon Enterprise Inc.	0.00%	2,187	$1.2M	Add +71.5%
PWR Quanta Services Inc.	0.00%	1,699	$1.2M	Add +34.2%
HEI Heico Corp.	0.00%	3,403	$1.2M	Add +6.2%
SAP Sap SE-Sponsored ADR	0.00%	7,851	$1.2M	Reduce -8.9%
JEF Jefferies Financial Group Inc.	0.00%	23,976	$1.2M	Reduce -3.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	23,620	$1.2M	Add +8.8%
EZPW Ezcorp Inc. Class A	0.00%	34,473	$1.2M	Reduce -65.8%
XCEM Columbia Em Core Ex-China	0.00%	22,511	$1.2M	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.00%	27,176	$1.2M	Add +0.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	36,261	$1.2M	Add +11.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23,950	$1.2M	Reduce -51.4%
PSA Public Storage	0.00%	3,725	$1.2M	Add +288.4%
IIIN Insteel Industries Inc.	0.00%	39,231	$1.2M	No change
PLAB Photronics Inc.	0.00%	36,399	$1.2M	Reduce -60.5%
FTAI Ftai Aviation Ltd.	0.00%	4,368	$1.2M	Add +18.9%
SHEL Shell PLC-ADR	0.00%	15,184	$1.2M	Reduce -9.7%
SMIN iShares MSCI India Small-Cap	0.00%	16,645	$1.2M	New
MTSI Macom Technology Solutions H	0.00%	3,094	$1.2M	Reduce -1.3%
GRBK Green Brick Partners Inc.	0.00%	14,691	$1.2M	Add +1.4%
RDVY First Trust Rising Dividend	0.00%	14,456	$1.2M	Add +0.1%
WAB Wabtec Corp.	0.00%	4,343	$1.2M	Add +21.4%
MATX Matson Inc.	0.00%	6,088	$1.2M	Add +51.3%
ESGU iShares ESG Aware MSCI USA	0.00%	7,140	$1.2M	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	24,238	$1.2M	Reduce -0.2%
PULS Pgim Ultra Short Bond ETF	0.00%	23,457	$1.2M	Reduce -31.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	44,500	$1.2M	No change
L Loews Corp.	0.00%	10,249	$1.2M	Add +6.1%
WELL Welltower Inc.	0.00%	5,087	$1.2M	Add +204.8%
MICC The Magnum Ice Cream Co. NV	0.00%	65,678	$1.1M	Reduce -0.6%
CCJ Cameco Corp.	0.00%	11,181	$1.1M	Add +31.0%
IGPT Invesco AI and Next Gen Soft	0.00%	10,871	$1.1M	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,466	$1.1M	Reduce -0.1%
OUST Ouster Inc.	0.00%	17,968	$1.1M	Reduce -2.9%
KGC Kinross Gold Corp.	0.00%	47,123	$1.1M	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	9,723	$1.1M	Reduce -0.5%
FISV Fiserv Inc.	0.00%	22,626	$1.1M	Add +149.8%
NJUL Innovator Growth 100 Power B	0.00%	14,159	$1.1M	Add +45.4%
BLLN Billiontoone Inc. Class A	0.00%	9,129	$1.1M	New
PLUS Eplus Inc.	0.00%	13,153	$1.1M	Reduce -48.5%
IYH iShares U.S. Healthcare ETF	0.00%	16,317	$1.1M	Add +26.4%
IMCG iShares Morningstar Mid-Cap	0.00%	11,114	$1.1M	No change
IXN iShares Global Tech ETF	0.00%	7,557	$1.1M	Add +0.1%
FDXF FedEx Freight Holding Co.	0.00%	7,225	$1.1M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.00%	24,285	$1.1M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.00%	32,944	$1.1M	Reduce -3.1%
DMLP Dorchester Minerals LP	0.00%	42,978	$1.1M	No change
XVV iShares ESG Select Screened	0.00%	19,074	$1.1M	Add +1.2%
ACHR Archer Aviation Inc. Class A	0.00%	228,149	$1.1M	Add +8.7%
TTC Toro Co.	0.00%	11,025	$1.1M	Add +7.1%
ICLN iShares Global Clean Energy	0.00%	52,519	$1.1M	Add +14.5%
WRBY Warby Parker Inc. Class A	0.00%	35,419	$1.1M	Add +145.0%
BSV Vanguard Short-Term Bond ETF	0.00%	13,681	$1.1M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.00%	7,039	$1.1M	Reduce -9.8%
CMC Commercial Metals Co.	0.00%	16,818	$1.1M	Add +40.6%
CVCO Cavco Industries Inc.	0.00%	1,717	$1.1M	Add +23.5%
BILL Bill Holdings Inc.	0.00%	28,996	$1.0M	Reduce -9.1%
NTRS Northern Trust Corp.	0.00%	6,002	$1.0M	Reduce -3.2%
SPEM State Street SP PTF Em ETF	0.00%	20,231	$1.0M	Add +13.1%
SHLD Global X Defense Tech ETF	0.00%	17,486	$1.0M	Add +5.7%
KGS Kodiak Gas Services Inc.	0.00%	13,885	$1.0M	No change
AMG Affiliated Managers Group	0.00%	3,074	$1.0M	Reduce -5.2%
BABA Alibaba Group Holding-SP ADR	0.00%	10,715	$1.0M	Add +5.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	13,849	$1.0M	Add +106.7%
MNST Monster Beverage Corp.	0.00%	10,747	$1.0M	Add +31.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,825	$1.0M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.00%	79,859	$1.0M	Add +0.6%
DUHP Dimensional US High Profi Et	0.00%	24,621	$1.0M	New
AFRM Affirm Holdings Inc.	0.00%	12,563	$1.0M	Add +45.9%
NORW Global X MSCI Norway ETF	0.00%	30,053	$1.0M	No change
PEG Public Service Enterprise GP	0.00%	12,601	$1.0M	Reduce -3.3%
URA Global X Uranium ETF	0.00%	23,323	$1.0M	Add +5.1%
INDA iShares MSCI India ETF	0.00%	20,500	$1.0M	Add +3.1%
EQT Eqt Corp.	0.00%	19,041	$1.0M	Add +23.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,061	$1.0M	Reduce -29.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,544	$1.0M	Add +19.4%
MLN Vaneck Long Muni ETF	0.00%	56,756	$1.0M	Add +2.7%
NDAQ Nasdaq Inc.	0.00%	12,795	$1.0M	Reduce -23.9%
KJUN Invtor US Small CPB ETF June	0.00%	33,783	$1.0M	New
EOSE Eos Energy Enterprises Inc.	0.00%	171,075	$1.0M	Add +23.6%
DOCN Digitalocean Holdings Inc.	0.00%	6,397	$1.0M	Add +1.9%
PAGP Plains GP Holdings LP	0.00%	41,327	$1.0M	Reduce -14.6%
CBT Cabot Corp.	0.00%	11,028	$1.0M	Add +139.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	39,778	$994K	Add +14.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	34,051	$994K	No change
XLRE SS Real Estate Select Sector	0.00%	22,464	$989K	Add +0.0%
INDB Independent Bank Corp.	0.00%	11,722	$989K	Reduce -1.8%
GCAL Dynamic California Muni ETF	0.00%	19,151	$981K	New
NYF iShares New York Muni Bond E	0.00%	18,150	$978K	No change
VGIT Vanguard Intermediate-Term T	0.00%	16,579	$978K	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.00%	4,318	$974K	Add +2.4%
ANAB Anaptysbio Inc.	0.00%	14,412	$973K	Add +3.9%
BBCA JPMorgan Betabuilders Canada	0.00%	9,767	$971K	Reduce -9.3%
COMB Graniteshares Bcom Broad STR	0.00%	40,268	$970K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	25,616	$967K	Reduce -2.9%
SM SM Energy Co.	0.00%	36,886	$963K	Reduce -51.8%
MDB Mongodb Inc.	0.00%	2,862	$961K	Add +35.1%
GLPI Gaming and Leisure Propertie	0.00%	21,492	$957K	Add +3.4%
WPM Wheaton Precious Metals Corp.	0.00%	8,491	$954K	Reduce -7.3%
TLT iShares 20+ Year Treasury BD	0.00%	11,008	$951K	Add +1.1%
BOTZ Global X Robotics & Artifici	0.00%	24,816	$942K	Add +12.4%
LION Lionsgate Studios Corp.	0.00%	61,022	$934K	Reduce -0.1%
MCHP Microchip Technology Inc.	0.00%	10,193	$930K	Add +3.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	12,369	$926K	Add +2.7%
TIP iShares Tips Bond ETF	0.00%	8,415	$921K	Reduce -4.7%
RY Royal Bank of Canada	0.00%	4,436	$918K	Reduce -12.7%
CPT Camden Property Trust	0.00%	7,906	$914K	New
AEE Ameren Corporation	0.00%	8,077	$913K	Add +15.0%
VEEV Veeva Systems Inc. Class A	0.00%	5,089	$903K	Add +7.8%
KMB Kimberly-Clark Corp.	0.00%	8,127	$902K	Reduce -6.6%
SCHR Schwab Intermediate-Term US	0.00%	36,573	$902K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	3,327	$901K	New
EQPT Equipmentshare.com Inc. Class A	0.00%	45,681	$898K	Add +13.2%
COHR Coherent Corp.	0.00%	2,276	$898K	Add +12.5%
LEA Lear Corp.	0.00%	6,682	$896K	Reduce -66.3%
SEIC Sei Investments Company	0.00%	10,160	$891K	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.00%	6,569	$891K	Add +24.0%
EIX Edison International	0.00%	11,969	$891K	New
BJUL Innovator U.S. Equity Buffer	0.00%	16,395	$890K	No change
AI C3.AI Inc. Class A	0.00%	97,915	$890K	Reduce -0.3%
KMT Kennametal Inc.	0.00%	25,289	$886K	Reduce -1.7%
PHO Invesco Water Resources ETF	0.00%	12,814	$885K	Reduce -5.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,813	$881K	Reduce -0.3%
WY Weyerhaeuser Co.	0.00%	36,793	$881K	Reduce -8.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	8,754	$881K	New
BXP BXP Inc.	0.00%	13,019	$872K	New
BTI British American Tob-SP ADR	0.00%	14,089	$870K	Reduce -1.1%
GDXJ Vaneck Junior Gold Miners	0.00%	8,852	$870K	No change
FTCS First Trust Capital Strength	0.00%	9,255	$869K	Add +0.4%
TPYP Tortoise North American Pipe	0.00%	20,730	$869K	No change
XPO Xpo Inc.	0.00%	4,230	$868K	Add +1.7%
FLMI Franklin Dynamic Municipal B	0.00%	34,481	$868K	No change
AAXJ iShares MSCI All Country Asi	0.00%	7,256	$866K	Reduce -4.5%
EME Emcor Group Inc.	0.00%	1,039	$863K	Reduce -80.3%
TDG Transdigm Group Inc.	0.00%	647	$862K	Add +83.8%
PPA Invesco Aerospace & Defense	0.00%	4,871	$861K	Add +9.2%
HR Healthcare Realty Trust Inc.	0.00%	42,586	$859K	Add +244.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,734	$858K	Add +0.0%
CEF Sprott Physical Gold and Sil	0.00%	21,274	$856K	Reduce -10.6%
PCAR Paccar Inc.	0.00%	7,117	$855K	Add +33.0%
BALL Ball Corp.	0.00%	13,673	$853K	Add +1.8%
TXG 10X Genomics Inc. Class A	0.00%	22,206	$851K	Reduce -5.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	6,403	$847K	Add +46.5%
EW Edwards Lifesciences Corp.	0.00%	9,296	$841K	Reduce -11.0%
FPX First Trust US Equity Opport	0.00%	4,078	$841K	Add +45.5%
VST Vistra Corp.	0.00%	5,291	$839K	Add +72.6%
VRSK Verisk Analytics Inc.	0.00%	4,659	$836K	Reduce -12.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	7,604	$835K	Reduce -14.2%
TCBI Texas Capital Bancshares Inc.	0.00%	8,070	$833K	New
DCI Donaldson Co. Inc.	0.00%	9,256	$831K	Add +3.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	25,000	$831K	Add +66.7%
FICO Fair Isaac Corp.	0.00%	695	$830K	Add +10.5%
AAON Aaon Inc.	0.00%	6,542	$830K	Reduce -1.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	8,364	$828K	No change
GNR State Street SPDR S&P Global	0.00%	12,267	$826K	Reduce -0.2%
DVN Devon Energy Corp.	0.00%	19,902	$822K	Add +25.1%
TPR Tapestry Inc.	0.00%	5,586	$818K	Reduce -16.7%
FANG Diamondback Energy Inc.	0.00%	4,647	$817K	Reduce -9.6%
DFAS Dimensional US Small Cap ETF	0.00%	9,915	$816K	Reduce -11.9%
ON On Semiconductor	0.00%	8,624	$815K	Add +83.4%
WDAY Workday Inc. Class A	0.00%	6,623	$811K	Add +88.0%
FSLR First Solar Inc.	0.00%	3,413	$805K	Add +185.4%
DAVE Dave Inc.	0.00%	2,160	$805K	Reduce -0.6%
PECO Phillips Edison & Company Inc.	0.00%	19,236	$803K	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.00%	11,827	$802K	Reduce -5.2%
QBTS D-Wave Quantum Inc.	0.00%	33,307	$799K	Add +0.5%
STOK Stoke Therapeutics Inc.	0.00%	24,411	$799K	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,788	$796K	Reduce -30.3%
FTI Technipfmc PLC	0.00%	11,998	$795K	Add +5.5%
VONV Vanguard Russell 1000 Value	0.00%	7,459	$793K	Add +0.0%
ONTO Onto Innovation Inc.	0.00%	2,087	$790K	Add +13.6%
KNX Knight-Swift Transportation	0.00%	10,125	$788K	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,190	$788K	Reduce -21.9%
QTUM Defiance Quantum ETF	0.00%	4,743	$784K	Add +19.1%
XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC	0.00%	29,531	$783K	New
OXY Occidental Petroleum Corp.	0.00%	16,000	$781K	Reduce -11.7%
ILMN Illumina Inc.	0.00%	4,435	$780K	Add +5.7%
MSGS Madison Square Garden Sports	0.00%	1,929	$775K	Add +1.7%
ARCC Ares Capital Corp.	0.00%	41,729	$773K	Add +29.4%
DGX Quest Diagnostics Inc.	0.00%	3,637	$771K	Add +0.1%
MIR Mirion Technologies Inc.	0.00%	42,721	$766K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.00%	5,744	$764K	Reduce -10.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	27,568	$762K	No change
NTRA Natera Inc.	0.00%	2,799	$760K	Add +74.7%
IEV iShares Europe ETF	0.00%	10,419	$759K	Reduce -12.6%
EA Electronic Arts Inc.	0.00%	3,695	$758K	Reduce -11.4%
VNOM Viper Energy Inc. Class A	0.00%	17,836	$756K	Add +0.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	16,550	$755K	No change
IONQ Ionq Inc.	0.00%	14,173	$755K	Add +67.2%
TOST Toast Inc. Class A	0.00%	27,052	$753K	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	27,657	$747K	Add +0.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	74,074	$741K	Reduce -1.0%
VFLO Victoryshares Free Cash Flow	0.00%	16,015	$733K	New
CR Crane Co.	0.00%	3,275	$731K	Add +3.0%
GSLC Goldman Activebeta US LC ETF	0.00%	5,127	$727K	Add +27.0%
AZO AutoZone Inc.	0.00%	227	$725K	Reduce -6.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	82,951	$725K	Reduce -55.1%
MSCI MSCI Inc.	0.00%	1,291	$723K	Add +34.5%
NRG NRG Energy Inc.	0.00%	4,948	$723K	Add +68.1%
SW Smurfit Westrock PLC	0.00%	15,542	$719K	Reduce -35.0%
PSCT Invesco S&P Smallcap Informa	0.00%	7,746	$716K	No change
CSGP Costar Group Inc.	0.00%	25,258	$715K	Add +153.3%
TENB Tenable Holdings Inc.	0.00%	19,356	$714K	Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	19,523	$713K	Reduce -0.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,648	$711K	No change
KHC The Kraft Heinz Co.	0.00%	30,097	$711K	Reduce -5.9%
IOT Samsara Inc. Class A	0.00%	21,873	$709K	Add +5.3%
SUNC Sunococorp LLC	0.00%	10,414	$705K	Add +12.3%
VPU Vanguard Utilities ETF	0.00%	3,589	$702K	No change
FBIN Fortune Brands Innovations I	0.00%	12,795	$702K	Add +4.7%
UBS UBS Group AG-Reg	0.00%	14,098	$699K	Reduce -26.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	15,958	$698K	New
UUUU Energy Fuels Inc.	0.00%	48,063	$697K	Reduce -0.5%
D Dominion Energy Inc.	0.00%	10,179	$695K	Add +69.3%
MLM Martin Marietta Materials	0.00%	1,205	$695K	Reduce -3.0%
DVA Davita Inc.	0.00%	3,113	$693K	Reduce -4.0%
SDVY First Trust Smid Cap Rising	0.00%	16,031	$692K	Reduce -1.9%
RIG Transocean Ltd.	0.00%	140,744	$688K	Reduce -0.2%
CFG Citizens Financial Group	0.00%	9,812	$688K	Add +8.5%
NUVB Nuvation Bio Inc.	0.00%	121,040	$688K	No change
KNTK Kinetik Holdings Inc.	0.00%	14,220	$687K	Add +1.4%
CRCL Circle Internet Group Inc.	0.00%	10,965	$687K	Add +23.3%
RPAR Rpar Risk Parity ETF	0.00%	30,841	$687K	New
LNC Lincoln National Corp.	0.00%	19,398	$686K	Add +73.3%
CIEN Ciena Corp.	0.00%	1,396	$685K	Add +25.4%
HIPO Hippo Holdings Inc.	0.00%	24,202	$684K	No change
ACGL Arch Capital Group Ltd.	0.00%	6,938	$673K	Reduce -6.4%
FNV Franco-Nevada Corp.	0.00%	3,228	$673K	Add +20.4%
FTNT Fortinet Inc.	0.00%	4,347	$668K	Reduce -12.7%
AHR American Healthcare REIT Inc.	0.00%	12,672	$664K	New
CW Curtiss-Wright Corp.	0.00%	873	$662K	Reduce -3.0%
ODFL Old Dominion Freight Line	0.00%	3,052	$661K	Add +39.4%
EIPI FT Energy Income ETF	0.00%	30,234	$660K	Reduce -44.5%
ASAN Asana Inc. Class A	0.00%	94,144	$659K	Reduce -5.0%
MUSA Murphy USA Inc.	0.00%	1,219	$657K	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,914	$645K	Add +59.8%
GIS General Mills Inc.	0.00%	18,496	$644K	Reduce -72.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,372	$643K	Add +115.7%
NBHC National Bank Hold Class A	0.00%	14,444	$642K	New
RMBS Rambus Inc.	0.00%	4,825	$640K	Add +1.3%
VOX Vanguard Communication Servi	0.00%	3,481	$640K	Add +6.0%
MNTN MNTN Inc. Class A	0.00%	69,347	$638K	New
FIGS Figs Inc. Class A	0.00%	62,361	$638K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	14,139	$634K	Add +31.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,836	$633K	Add +65.9%
EXR Extra Space Storage Inc.	0.00%	4,348	$632K	Add +184.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,117	$631K	Add +0.1%
TRP TC Energy Corp.	0.00%	9,432	$630K	Add +3.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,286	$630K	Add +35.5%
AIT Applied Industrial Tech Inc.	0.00%	1,853	$626K	Add +7.3%
BCE Bce Inc.	0.00%	28,627	$625K	New
PBA Pembina Pipeline Corp.	0.00%	13,439	$622K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.00%	995	$621K	Add +9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,506	$619K	Reduce -15.5%
CHKP Check Point Software Tech	0.00%	4,706	$619K	Reduce -5.5%
IDCC Interdigital Inc.	0.00%	2,180	$617K	Reduce -72.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,536	$615K	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.00%	2,451	$613K	Reduce -3.8%
DBC Invesco DB Commodity Index T	0.00%	22,965	$612K	No change
CCL Carnival Corp. Ltd.	0.00%	21,276	$608K	Add +142.5%
KWEB Kranesh Csi China Internet	0.00%	24,839	$608K	Reduce -8.4%
VICR Vicor Corp.	0.00%	1,594	$605K	New
BWA Borgwarner Inc.	0.00%	9,112	$605K	Reduce -8.9%
WAT Waters Corp.	0.00%	1,613	$605K	Add +19.0%
OHI Omega Healthcare Investors	0.00%	12,546	$598K	Add +68.5%
CBSH Commerce Bancshares Inc.	0.00%	10,330	$597K	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,894	$595K	Reduce -32.7%
BURL Burlington Stores Inc.	0.00%	1,868	$592K	Add +4.6%
BRX Brixmor Property Group Inc.	0.00%	18,753	$591K	New
STT State Street Corp.	0.00%	3,484	$591K	Reduce -5.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,000	$590K	New
RIVN Rivian Automotive Inc. Class A	0.00%	33,961	$589K	Add +9.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,742	$589K	Add +1.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	24,993	$588K	Add +81.7%
JHG Janus Henderson Group PLC	0.00%	11,270	$585K	Reduce -81.2%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	20,152	$585K	Add +1.3%
IVES Dan Wedbush AI Rev ETF	0.00%	15,337	$584K	Add +19.5%
SNA Snap-on Inc.	0.00%	1,450	$583K	Reduce -2.2%
IYG iShares U.S. Financial Servi	0.00%	6,444	$583K	Reduce -29.4%
CG The Carlyle Group Inc.	0.00%	13,694	$577K	Reduce -0.9%
XLB SS Materials Select Sector	0.00%	11,321	$575K	Add +0.5%
IHF iShares U.S. Healthcare Prov	0.00%	10,280	$569K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	20,734	$567K	Add +16.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,568	$563K	Add +6.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	25,926	$562K	Reduce -8.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	28,809	$561K	Reduce -73.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,340	$555K	No change
TRMB Trimble Inc.	0.00%	10,839	$555K	Add +6.0%
MAA Mid-America Apartment Comm	0.00%	3,967	$551K	New
RKT Rocket Cos Inc. Class A	0.00%	34,944	$550K	Reduce -17.1%
ALB Albemarle Corp.	0.00%	4,043	$548K	Reduce -45.3%
HAL Halliburton Co.	0.00%	16,084	$546K	Add +64.1%
FXI iShares China Large-Cap ETF	0.00%	17,213	$544K	Reduce -4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,480	$542K	New
EES Wisdomtree US Smallcap Fund	0.00%	7,963	$540K	Add +3.0%
CNK Cinemark Holdings Inc.	0.00%	17,000	$539K	Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	11,482	$537K	Reduce -0.8%
CVRX CVRX Inc.	0.00%	103,849	$534K	Reduce -2.4%
CDW CDW Corp.	0.00%	3,787	$533K	Reduce -9.1%
XCAFX Morgan Stanley China A Share	0.00%	25,300	$532K	New
SMCI Super Micro Computer Inc.	0.00%	18,109	$531K	New
AAAU Goldman Sachs Physical Gold	0.00%	13,406	$530K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,665	$529K	New
APG Api Group Corp.	0.00%	12,487	$529K	Reduce -7.9%
EZM Wisdomtree US Midcap Fund	0.00%	6,975	$529K	No change
MOBI Mobia Medical Inc.	0.00%	39,195	$525K	New
TSCO Tractor Supply Company	0.00%	16,606	$525K	Add +37.7%
A Agilent Technologies Inc.	0.00%	3,931	$523K	Reduce -15.3%
MVBF MVB Financial Corp.	0.00%	18,028	$523K	Add +0.6%
TKO Tko Group Holdings Inc.	0.00%	2,582	$520K	Add +8.9%
U Unity Software Inc.	0.00%	18,142	$518K	Reduce -36.4%
WTFC Wintrust Financial Corp.	0.00%	3,217	$517K	Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,424	$516K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	13,815	$514K	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,777	$514K	Add +8.9%
JBL Jabil Inc.	0.00%	1,333	$514K	Add +11.6%
SVRA Savara Inc.	0.00%	83,334	$513K	Reduce -0.2%
COR Cencora Inc.	0.00%	1,806	$511K	Reduce -12.1%
AOR iShares Core 60/40 Balanced	0.00%	7,342	$510K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	19,719	$509K	Add +5.3%
STWD Starwood Property Trust Inc.	0.00%	30,101	$508K	Add +18.9%
EFX Equifax Inc.	0.00%	3,197	$507K	Add +2.7%
WCC Wesco International Inc.	0.00%	1,467	$507K	Reduce -52.3%
USAC USA Compression Partners LP	0.00%	19,117	$504K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,952	$500K	Reduce -25.7%
WTM White Mountains Insurance GP	0.00%	241	$500K	Reduce -19.4%
LEU Centrus Energy Corp. Class A	0.00%	2,969	$498K	Reduce -2.6%
MGM MGM Resorts International	0.00%	10,424	$498K	New
MKL Markel Group Inc.	0.00%	255	$498K	Add +9.9%
TDY Teledyne Technologies Inc.	0.00%	745	$497K	Add +18.8%
DTI Drilling Tools International	0.00%	257,292	$497K	Add +157.7%
APLE Apple Hospitality REIT Inc.	0.00%	29,387	$496K	New
ETHE Grayscale Ethereum Staking E	0.00%	38,773	$495K	Add +0.2%
RDNT Radnet Inc.	0.00%	8,012	$494K	New
THG Hanover Insurance Group Inc./	0.00%	2,301	$493K	Reduce -5.8%
USRT iShares Core US REIT ETF	0.00%	7,400	$492K	New
NVR NVR Inc.	0.00%	72	$491K	Add +1.4%
DOCU Docusign Inc.	0.00%	11,000	$489K	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.00%	2,527	$488K	Reduce -16.3%
LPLA LPL Financial Holdings Inc.	0.00%	1,733	$488K	Reduce -2.0%
DIHP Dimensional International Hi	0.00%	14,269	$487K	New
HUBS HubSpot Inc.	0.00%	2,653	$484K	Add +0.6%
AMBA Ambarella Inc.	0.00%	5,635	$483K	Reduce -0.5%
S Sentinelone Inc. Class A	0.00%	28,472	$483K	Reduce -3.4%
IYF iShares US Financials ETF	0.00%	3,784	$483K	Add +48.4%
AER Aercap Holdings NV	0.00%	3,281	$478K	Reduce -10.4%
EXE Expand Energy Corp.	0.00%	5,231	$477K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	12,690	$477K	Reduce -1.5%
OCSL Oaktree Specialty Lending Co.	0.00%	39,652	$473K	Add +0.0%
PAYX Paychex Inc.	0.00%	4,806	$473K	Add +8.6%
BIP Brookfield Infrastructure Pa	0.00%	12,912	$471K	Add +15.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	8,287	$471K	Reduce -33.9%
ACLS Axcelis Technologies Inc.	0.00%	2,482	$470K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	26,930	$469K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	11,483	$467K	Reduce -24.5%
PNFP Pinnacle Financial Partners	0.00%	4,620	$466K	Add +51.4%
CUZ Cousins Properties Inc.	0.00%	15,497	$465K	New
DNP DNP Select Income Fund Inc.	0.00%	42,668	$463K	Add +0.1%
ENFR Alerian Energy Infrastructur	0.00%	12,125	$462K	New
EMF Templeton Emerging Markets	0.00%	19,893	$462K	Add +20.7%
IAUI Neos Gold High Income ETF	0.00%	9,516	$461K	Reduce -31.4%
EGP Eastgroup Properties Inc.	0.00%	2,259	$461K	New
PSLV Sprott Physical Silver Trust	0.00%	24,425	$461K	Reduce -2.0%
AES AES Corp.	0.00%	31,420	$461K	Reduce -11.6%
VLTO Veralto Corp.	0.00%	5,179	$460K	Add +8.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,978	$459K	Reduce -8.1%
SPIR Spire Global Inc.	0.00%	24,664	$459K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,201	$458K	Add +0.0%
DFAX Dimensional World Ex US Core	0.00%	12,440	$458K	Reduce -26.9%
DT Dynatrace Inc.	0.00%	10,422	$458K	Reduce -1.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	36,411	$457K	Add +10.7%
AWK American Water Works Co. Inc.	0.00%	3,457	$455K	Reduce -1.7%
DGS Wisdomtree Em Small Cap	0.00%	7,028	$455K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	8,686	$454K	No change
GEHC GE Healthcare Technology	0.00%	7,085	$454K	Reduce -7.2%
EG Everest Group Ltd.	0.00%	1,269	$453K	New
CMG Chipotle Mexican Grill Inc.	0.00%	13,193	$449K	Add +2.1%
RING iShares MSCI Global Gold Min	0.00%	6,943	$448K	Add +4.4%
NTSK Netskope Inc. Class A	0.00%	40,419	$442K	New
GMAR FT Vest US Equity Moderate B	0.00%	9,991	$442K	No change
DOC Healthpeak Properties Inc.	0.00%	20,603	$441K	New
MZTI The Marzetti Company	0.00%	3,855	$440K	Add +2.5%
IBRX Immunitybio Inc.	0.00%	50,236	$440K	Reduce -0.1%
FLR Fluor Corp.	0.00%	8,381	$439K	Reduce -85.1%
BL Blackline Inc.	0.00%	15,570	$437K	Reduce -0.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,237	$437K	No change
PXF Invesco Rafi Developed Marke	0.00%	5,761	$436K	No change
LUV Southwest Airlines Co.	0.00%	8,437	$435K	Reduce -2.0%
FPS Forgent Power Solutions Class A	0.00%	7,783	$435K	New
QDEF NT Qual Div Def ETF	0.00%	4,996	$435K	No change
YOU Clear Secure Inc. Class A	0.00%	7,801	$435K	Reduce -5.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	10,260	$433K	No change
SONY Sony Group Corp. - SP ADR	0.00%	21,550	$432K	Reduce -18.4%
STAG Stag Industrial Inc.	0.00%	11,219	$431K	Reduce -0.1%
USAR USA Rare Earth Inc.	0.00%	19,971	$431K	Add +9.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,304	$431K	No change
TEAM Atlassian Corp. Class A	0.00%	5,530	$430K	New
AMPL Amplitude Inc. Class A	0.00%	56,026	$429K	Add +0.6%
ATRC Atricure Inc.	0.00%	15,229	$426K	Reduce -4.2%
EXPE Expedia Group Inc.	0.00%	1,661	$425K	Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,313	$425K	Add +26.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,901	$425K	Reduce -0.3%
MANH Manhattan Associates Inc.	0.00%	3,042	$424K	Reduce -0.6%
NNN NNN REIT Inc.	0.00%	9,031	$420K	New
DEM Wisdomtree Emerging Markets	0.00%	7,785	$419K	Add +12.5%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	71,600	$417K	No change
EWBC East West Bancorp Inc.	0.00%	3,219	$416K	Add +8.1%
J Jacobs Solutions Inc.	0.00%	3,290	$415K	Reduce -5.4%
IOO iShares Global 100 ETF	0.00%	3,031	$414K	Add +29.1%
DXCM Dexcom Inc.	0.00%	6,133	$413K	Add +0.3%
PKG Packaging Corp. of America	0.00%	1,719	$412K	Reduce -3.3%
GTE Gran Tierra Energy Inc.	0.00%	65,850	$412K	No change
RACE Ferrari NV	0.00%	1,101	$410K	Add +0.1%
IWMI Neos Russell 2000 High Inc.	0.00%	7,563	$405K	Reduce -36.7%
CLSK Cleanspark Inc.	0.00%	27,766	$404K	Reduce -1.0%
WTW Willis Towers Watson PLC	0.00%	1,536	$403K	Reduce -26.0%
CRML Critical Metals Corp.	0.00%	39,303	$403K	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,680	$403K	Add +40.1%
COPX Global X Copper Miners ETF	0.00%	5,202	$401K	Add +67.5%
CIFR Cipher Digital Inc.	0.00%	16,332	$400K	New
FRPT Freshpet Inc.	0.00%	6,761	$400K	Reduce -0.2%
NWPX NWPX Infrastructure Inc.	0.00%	2,655	$398K	No change
CLUB Billionaires Club ETF	0.00%	15,968	$397K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	28,090	$397K	Add +21.6%
FPAG Fpa Global Equity ETF New	0.00%	9,885	$397K	Add +59.0%
FEX First Trust Large Cap Core A	0.00%	2,833	$396K	Reduce -5.8%
LH Labcorp Holdings Inc.	0.00%	1,413	$396K	Reduce -38.8%
AVY Avery Dennison Corp.	0.00%	2,436	$395K	Reduce -13.2%
RL Ralph Lauren Corp.	0.00%	981	$395K	Reduce -9.0%
EWT iShares MSCI Taiwan ETF	0.00%	3,635	$395K	New
CHRN Chronoscale Holdings Corp.	0.00%	17,643	$392K	Reduce -1.8%
NXPI NXP Semiconductors NV	0.00%	1,388	$391K	Reduce -46.0%
UAUG Innovator U.S. Equity Ultra	0.00%	9,286	$391K	No change
IYE iShares U.S. Energy ETF	0.00%	6,902	$391K	Add +0.0%
FVR Frontview REIT Inc.	0.00%	19,100	$391K	New
DLTR Dollar Tree Inc.	0.00%	3,226	$390K	Reduce -25.6%
VLRS Controladora Vuela Cia-ADR	0.00%	41,504	$389K	No change
FNX First Trust Mid Cap Core Alp	0.00%	2,653	$388K	New
GMED Globus Medical Inc. Class A	0.00%	4,897	$387K	Add +12.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,252	$386K	New
REET iShares Global REIT ETF	0.00%	13,896	$384K	Add +6.3%
EVRG Evergy Inc.	0.00%	4,437	$384K	Add +7.0%
INDI Indie Semiconductor Inc. Class A	0.00%	85,288	$383K	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.00%	4,517	$382K	Add +6.4%
IMTM iShares MSCI Intl Momentum F	0.00%	7,161	$382K	Add +61.4%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	15,152	$381K	New
EWC iShares MSCI Canada ETF	0.00%	6,571	$379K	Add +3.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	9,397	$377K	Add +0.1%
TSEM Tower Semiconductor Ltd.	0.00%	1,443	$376K	Reduce -55.1%
VRNS Varonis Systems Inc.	0.00%	8,963	$376K	New
RBLX Roblox Corp. Class A	0.00%	6,888	$375K	Reduce -27.0%
AEM Agnico Eagle Mines Ltd.	0.00%	2,413	$374K	Reduce -0.8%
GLXY Galaxy Digital Inc. Class A	0.00%	13,652	$373K	New
IR Ingersoll-Rand Inc.	0.00%	4,551	$373K	New
PINS Pinterest Inc. Class A	0.00%	17,694	$372K	Add +14.1%
TD Toronto-Dominion Bank	0.00%	3,057	$371K	Add +20.0%
SPYI Neos S&P 500 High Income ETF	0.00%	6,977	$370K	Reduce -37.2%
ALLY Ally Financial Inc.	0.00%	8,027	$369K	Add +6.5%
UDR Udr Inc.	0.00%	9,228	$368K	New
MBBA Ishr Mtge Back Sec Act	0.00%	7,378	$367K	No change
URGN Urogen Pharma Ltd.	0.00%	9,966	$367K	New
KR Kroger Co.	0.00%	6,551	$364K	Reduce -0.9%
G Genpact Ltd.	0.00%	13,219	$364K	Add +34.2%
IYC iShares US Consumer Discreti	0.00%	3,584	$362K	No change
SOLV Solventum Corp.	0.00%	4,684	$361K	Reduce -0.3%
WTS Watts Water Technologies-A	0.00%	921	$360K	Add +4.8%
SMR Nuscale Power Corp.	0.00%	35,888	$360K	Reduce -0.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	12,174	$360K	New
APLD Applied Digital Corp.	0.00%	9,640	$360K	New
RDVI FT Vest Rising Dividend Achi	0.00%	12,155	$357K	Add +2.3%
DB Deutsche Bank AG-Registered	0.00%	10,576	$357K	Reduce -25.5%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.00%	11,980	$354K	No change
IGF iShares Global Infrastructur	0.00%	5,281	$352K	Add +6.0%
ITT Itt Inc.	0.00%	1,775	$352K	Reduce -19.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,851	$351K	Reduce -0.8%
PCOR Procore Technologies Inc.	0.00%	8,611	$350K	Add +3.3%
NGL NGL Energy Partners LP	0.00%	21,905	$349K	No change
CWI State Street SPDR MSCI Acwi	0.00%	8,562	$348K	New
IDA Idacorp Inc.	0.00%	2,294	$347K	Add +1.2%
TGTX TG Therapeutics Inc.	0.00%	6,314	$347K	Add +1.2%
GRAL Grail Inc.	0.00%	5,065	$346K	Reduce -40.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,236	$346K	New
CLX Clorox Company	0.00%	3,604	$344K	Reduce -35.2%
STM Stmicroelectronics NV-NY SHS	0.00%	4,573	$342K	New
BMI Badger Meter Inc.	0.00%	2,301	$341K	Add +1.9%
IHI iShares U.S. Medical Devices	0.00%	6,893	$341K	Add +12.9%
CSM Proshares Large Cap Core Plu	0.00%	3,985	$340K	Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,819	$339K	Reduce -45.8%
HST Host Hotels & Resorts Inc.	0.00%	13,760	$339K	Reduce -13.0%
BTE Baytex Energy Corp.	0.00%	84,381	$339K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,930	$336K	Add +42.8%
SBGI Sinclair Inc.	0.00%	23,603	$336K	No change
ALKT Alkami Technology Inc.	0.00%	18,556	$336K	Reduce -2.8%
MOD Modine Manufacturing Co.	0.00%	1,254	$335K	Add +31.9%
GFS Globalfoundries Inc.	0.00%	4,048	$334K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,787	$334K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,789	$334K	Reduce -0.1%
BXDC Blackstone Digital Infrastru	0.00%	15,430	$334K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	6,609	$333K	New
VMI Valmont Industries	0.00%	574	$332K	Reduce -1.0%
CBOE Cboe Global Markets Inc.	0.00%	1,366	$331K	Add +31.7%
MPWR Monolithic Power Systems Inc.	0.00%	239	$331K	Reduce -24.6%
SPXC SPX Technologies Inc.	0.00%	1,348	$330K	Reduce -4.8%
QXO Qxo Inc.	0.00%	19,125	$330K	Add +31.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,974	$329K	Reduce -24.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,952	$329K	Reduce -31.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,322	$329K	Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,764	$328K	Reduce -17.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,030	$326K	Reduce -0.8%
FLS Flowserve Corp.	0.00%	4,384	$326K	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.00%	3,284	$326K	Add +12.0%
GANX Gain Therapeutics Inc.	0.00%	160,000	$325K	No change
JULM FT Vest US Eq Max Buf July	0.00%	9,371	$324K	No change
CVNA Carvana Co.	0.00%	4,915	$324K	Reduce -37.1%
FDS Factset Research Systems Inc.	0.00%	1,403	$323K	Reduce -4.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,284	$322K	No change
EWD iShares MSCI Sweden ETF	0.00%	6,414	$321K	No change
GTY Getty Realty Corp.	0.00%	9,409	$318K	New
IDV iShares International Select	0.00%	7,677	$318K	Add +12.2%
HIMS Hims & Hers Health Inc.	0.00%	9,137	$317K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	27,899	$316K	Add +58.8%
RIOT Riot Platforms Inc.	0.00%	11,501	$315K	Reduce -6.3%
FSSL FS Specialty Lending Fund	0.00%	28,157	$314K	Add +2.9%
TRIN Trinity Capital Inc.	0.00%	17,463	$312K	Add +2.3%
JOE The St Joe Co.	0.00%	4,977	$312K	Add +3.3%
FETH Fidelity Ethereum Fund	0.00%	19,790	$311K	No change
ROL Rollins Inc.	0.00%	7,440	$311K	Reduce -2.5%
WLTH Wealthfront Corp.	0.00%	34,568	$309K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	15,000	$308K	No change
GLBE Global-E Online Ltd.	0.00%	8,857	$308K	Reduce -3.8%
PLXS Plexus Corp.	0.00%	1,023	$308K	Add +1.2%
BC Brunswick Corp.	0.00%	3,642	$307K	Reduce -2.7%
GTLB Gitlab Inc. Class A	0.00%	10,041	$307K	Add +2.2%
KMAY Innovator US SC PB ETF - May	0.00%	10,065	$306K	No change
IAUM iShares Gold Trust Micro	0.00%	7,633	$305K	Add +6.5%
BOCT Innovator U.S. Equity Buffer	0.00%	5,754	$305K	Reduce -0.9%
CROX Crocs Inc.	0.00%	2,526	$305K	Add +4.3%
IAPR Innovator International Deve	0.00%	9,170	$305K	New
SKT Tanger Inc.	0.00%	7,700	$304K	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.00%	2,949	$304K	Reduce -7.0%
JQUA JPMorgan US Quality Factor	0.00%	4,200	$304K	Reduce -40.6%
IBP Installed Building Products	0.00%	1,320	$303K	Add +1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,785	$303K	No change
DXYZ Destiny TECH100 Inc.	0.00%	11,756	$303K	Add +20.2%
EFC Ellington Financial Inc.	0.00%	21,970	$302K	No change
SAN Banco Santander SA-Spon ADR	0.00%	21,762	$300K	Reduce -53.8%
CPAY Corpay Inc.	0.00%	898	$299K	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,319	$299K	New
CMS CMS Energy Corp.	0.00%	3,906	$299K	Add +3.6%
SEI Solaris Energy Infrastructur	0.00%	3,709	$298K	New
BF.B Brown-Forman Corp. Class B	0.00%	11,092	$298K	Reduce -49.2%
SCCO Southern Copper Corp.	0.00%	1,711	$298K	Add +21.1%
ATR Aptargroup Inc.	0.00%	2,375	$297K	Add +20.2%
CSL Carlisle Cos Inc.	0.00%	819	$297K	Add +18.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,351	$296K	Add +0.4%
AIRR First Trust Rba American Ind	0.00%	2,208	$294K	Reduce -12.4%
HQY Healthequity Inc.	0.00%	3,257	$294K	Add +5.0%
NEU Newmarket Corp.	0.00%	369	$293K	Add +10.2%
FROG Jfrog Ltd.	0.00%	3,222	$293K	New
XPEV Xpeng Inc. - ADR	0.00%	22,034	$292K	Reduce -3.6%
FR First Industrial Realty TR	0.00%	4,687	$290K	Add +1.9%
NCNO Ncino Inc.	0.00%	17,690	$289K	Reduce -14.0%
COLB Columbia Banking System Inc.	0.00%	9,016	$289K	Reduce -4.3%
SIRI Sirius XM Holdings Inc.	0.00%	9,758	$288K	Reduce -4.9%
XMAR FT Vest US Equity Enhance &	0.00%	6,744	$288K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,950	$288K	Add +3.6%
BIV Vanguard Intermediate-Term B	0.00%	3,748	$288K	Add +8.7%
MTDR Matador Resources Co.	0.00%	5,753	$286K	Reduce -28.4%
ETR Entergy Corp.	0.00%	2,494	$286K	Reduce -25.6%
CSW CSW Industrials Inc.	0.00%	1,028	$286K	Reduce -3.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,028	$286K	No change
HXL Hexcel Corp.	0.00%	2,857	$286K	Reduce -21.1%
INN Summit Hotel Properties Inc.	0.00%	40,742	$286K	Add +1.3%
FTV Fortive Corp.	0.00%	4,666	$285K	Reduce -5.4%
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$285K	No change
SKYY First Trust Cloud Computing	0.00%	2,093	$282K	New
WGO Winnebago Industries	0.00%	9,000	$281K	Reduce -0.6%
AIZ Assurant Inc.	0.00%	1,047	$281K	Reduce -1.8%
CBRS Cerebras Systems Inc. Class A	0.00%	1,272	$281K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,668	$281K	Add +3.4%
FLOT iShares Floating Rate Bond E	0.00%	5,500	$281K	No change
SILA Sila Realty Trust Inc.	0.00%	9,242	$281K	New
BITB Bitwise Bitcoin ETF	0.00%	8,786	$280K	Reduce -6.5%
RGTI Rigetti Computing Inc.	0.00%	14,478	$280K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,966	$279K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.00%	6,582	$278K	Add +0.9%
PIPR Piper Sandler Cos	0.00%	3,844	$278K	Reduce -46.0%
FXL First Trust Technology Alpha	0.00%	1,279	$278K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	10,018	$277K	Add +1.9%
CGNX Cognex Corp.	0.00%	3,823	$277K	Reduce -15.4%
ISEP Innovator Intl Dev Eq Power	0.00%	7,970	$276K	No change
TRAX First Tracks Biotherapeutics	0.00%	13,694	$276K	New
PNW Pinnacle West Capital	0.00%	2,573	$275K	New
LOCL Local Bounti Corp.	0.00%	213,036	$275K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,343	$274K	Add +4.5%
CNH CNH Industrial NV	0.00%	24,402	$274K	New
CLOV Clover Health Investments Co.	0.00%	52,137	$273K	No change
EGBN Eagle Bancorp Inc.	0.00%	9,620	$273K	Reduce -0.8%
GEN Gen Digital Inc.	0.00%	10,950	$273K	Add +18.4%
BAB Invesco Taxable Municipal Bo	0.00%	10,128	$272K	Add +0.4%
RBRK Rubrik Inc. Class A	0.00%	3,379	$271K	New
EWG iShares MSCI Germany ETF	0.00%	6,550	$271K	Add +2.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,550	$271K	No change
SMA Smartstop Self Storage REIT	0.00%	8,294	$271K	New
XGDVX Gabelli Dividend & Income TR	0.00%	9,165	$269K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	4,900	$269K	No change
NVTS Navitas Semiconductor Corp.	0.00%	15,012	$269K	Add +42.6%
DFIS Dimensional International SM	0.00%	7,673	$269K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,842	$268K	Reduce -0.4%
COMT iShares Gsci Commodity Dynam	0.00%	8,793	$267K	No change
FRO Frontline PLC	0.00%	7,670	$267K	Reduce -26.3%
PWZ Invesco California Amt-Free	0.00%	10,783	$264K	New
CVE Cenovus Energy Inc.	0.00%	10,591	$263K	Add +7.9%
REG Regency Centers Corp.	0.00%	3,245	$261K	Add +10.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,873	$260K	Reduce -15.5%
DBX Dropbox Inc. Class A	0.00%	9,444	$259K	Reduce -2.8%
DSTL Distillate US Fundamental St	0.00%	4,322	$259K	New
FTA First Trust L C Val Alp	0.00%	2,657	$257K	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,997	$257K	Reduce -2.4%
ELAN Elanco Animal Health Inc.	0.00%	10,391	$256K	Reduce -40.0%
GERN Geron Corp.	0.00%	199,707	$256K	Add +2.7%
BNTX Biontech SE-ADR	0.00%	2,722	$253K	Add +0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,416	$253K	New
CRNT Ceragon Networks Ltd.	0.00%	97,600	$253K	New
ACWV iShares MSCI Global Min Vol	0.00%	2,100	$252K	No change
FFIV F5 Inc.	0.00%	606	$252K	New
IGBH iShares Interest Rate Hedged	0.00%	10,229	$251K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	7,269	$251K	Add +1.2%
IMCV iShares Morningstar Mid-Cap	0.00%	2,745	$251K	No change
CELH Celsius Holdings Inc.	0.00%	8,543	$250K	Reduce -28.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,974	$250K	Reduce -0.2%
AAOI Applied Optoelectronics Inc.	0.00%	1,687	$250K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	12,569	$249K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,302	$249K	Reduce -66.8%
BAPR Innovator U.S. Equity Buffer	0.00%	4,659	$248K	New
OC Owens Corning	0.00%	1,561	$248K	Reduce -21.4%
PBI Pitney Bowes Inc.	0.00%	14,143	$248K	New
NOK Nokia Corp.-Spon ADR	0.00%	18,656	$248K	Add +84.1%
DRI Darden Restaurants Inc.	0.00%	1,203	$248K	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.00%	2,848	$248K	Reduce -80.4%
PRIM Primoris Services Corp.	0.00%	2,489	$247K	New
BETA Beta Technologies Inc. Class A	0.00%	14,719	$247K	New
INCO Columbia India Consumer ETF	0.00%	4,128	$246K	No change
HLI Houlihan Lokey Inc.	0.00%	1,833	$246K	Reduce -11.7%
EGO Eldorado Gold Corp.	0.00%	7,900	$246K	No change
FSS Federal Signal Corp.	0.00%	1,911	$246K	New
PFIS Peoples Financial Services	0.00%	3,698	$245K	New
BEP Brookfield Renewable Partner	0.00%	7,031	$244K	Reduce -29.9%
PAYC Paycom Software Inc.	0.00%	1,941	$244K	New
PCTY Paylocity Holding Corp.	0.00%	2,332	$244K	Reduce -3.6%
WAL Western Alliance Bancorp	0.00%	2,965	$244K	New
EVGO Evgo Inc.	0.00%	127,437	$243K	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.00%	2,036	$243K	New
DFAU Dimensional US Core Equity M	0.00%	4,690	$242K	Add +0.1%
VTWG Vanguard Russell 2000 Growth	0.00%	843	$242K	Reduce -10.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,152	$242K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,965	$241K	Reduce -3.5%
NYT New York Times Co. Class A	0.00%	3,450	$241K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,752	$241K	Reduce -12.1%
BY Byline Bancorp Inc.	0.00%	6,390	$241K	No change
QSR Restaurant Brands Intern	0.00%	3,280	$240K	New
CGEN Compugen Ltd.	0.00%	111,079	$238K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	6,004	$237K	Reduce -10.3%
CDE Coeur Mining Inc.	0.00%	14,515	$237K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,260	$237K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,715	$237K	Reduce -59.2%
ARKW ARK Next Generation Technolo	0.00%	1,633	$237K	Reduce -13.6%
LYFT LYFT Inc. Class A	0.00%	16,171	$236K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,051	$236K	New
BKT BlackRock Income Trust	0.00%	21,983	$236K	No change
NWSA News Corp. Class A	0.00%	9,428	$234K	New
EWN iShares MSCI Netherlands ETF	0.00%	3,314	$233K	New
GTEK GS Future Tech Leaders Eq	0.00%	3,700	$233K	New
CF CF Industries Holdings Inc.	0.00%	2,148	$233K	Add +28.1%
CRSP Crispr Therapeutics AG	0.00%	4,259	$232K	No change
CHYM Chime Financial Inc. Class A	0.00%	11,323	$232K	Reduce -23.3%
CCEP Coca-Cola Europacific Partne	0.00%	2,311	$231K	Reduce -6.3%
CHRD Chord Energy Corp.	0.00%	2,023	$231K	Add +16.0%
AVEX Aevex Corp. Class A	0.00%	11,065	$231K	New
IAG Iamgold Corp.	0.00%	14,578	$231K	No change
AIB Aib Data Centers Inc.	0.00%	108,790	$231K	New
GPN Global Payments Inc.	0.00%	3,176	$230K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	7,665	$230K	New
PSN Parsons Corp.	0.00%	4,383	$230K	Reduce -4.4%
SEIX Virtus Seix Senior Loan ETF	0.00%	9,925	$230K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,230	$229K	No change
AX Axos Financial Inc.	0.00%	2,351	$229K	Reduce -1.1%
WLFC Willis Lease Finance Corp.	0.00%	1,000	$229K	New
MTD Mettler-Toledo International	0.00%	179	$229K	Reduce -15.6%
ENSG The Ensign Group Inc.	0.00%	1,423	$228K	Reduce -10.3%
IMAX Imax Corp.	0.00%	5,712	$228K	Reduce -9.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	2,845	$226K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,392	$226K	Reduce -1.2%
DFAR Dimensional US Real Est ETF	0.00%	8,640	$226K	New
PDFS PDF Solutions Inc.	0.00%	3,168	$224K	New
UMAC Unusual Machines Inc.	0.00%	10,000	$223K	New
SEZL Sezzle Inc.	0.00%	1,289	$221K	New
FLNC Fluence Energy Inc.	0.00%	11,122	$221K	New
FIVE Five Below	0.00%	1,228	$221K	Reduce -82.0%
LII Lennox International Inc.	0.00%	384	$221K	New
FCNCA First Citizens Bcshs Class A	0.00%	106	$221K	Reduce -10.9%
AUR Aurora Innovation Inc.	0.00%	32,319	$220K	Add +0.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,245	$220K	Reduce -5.9%
SBAC SBA Communications Corp.	0.00%	1,241	$219K	New
CAL Caleres Inc.	0.00%	17,700	$219K	Reduce -0.3%
JMOM JPMorgan US Momentum Factor	0.00%	2,553	$218K	New
ETHW Bitwise Ethereum ETF	0.00%	19,299	$218K	Add +9.9%
SENEA Seneca Foods Corp. Class A	0.00%	1,250	$217K	New
FVCB Fvcbankcorp Inc.	0.00%	12,423	$217K	Add +0.5%
GPC Genuine Parts Co.	0.00%	1,826	$217K	Reduce -58.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,623	$217K	New
IHAK iShares Cybersecurity & Tech	0.00%	3,554	$216K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	6,859	$215K	New
GWRE Guidewire Software Inc.	0.00%	1,749	$215K	Reduce -10.3%
TPG TPG Inc.	0.00%	5,306	$215K	Reduce -0.4%
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,275	$215K	No change
NGG National Grid PLC-SP ADR	0.00%	2,585	$214K	Reduce -19.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,300	$214K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,555	$213K	Reduce -45.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,078	$213K	Reduce -19.1%
VGSH Vanguard Short-Term Treasury	0.00%	3,636	$212K	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,677	$211K	Reduce -7.9%
AKTX Akari Therapeutics PLC-ADR	0.00%	20,561	$211K	No change
RMR RMR Group Inc./the - A	0.00%	10,233	$210K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	5,700	$210K	New
LW Lamb Weston Holdings Inc.	0.00%	4,835	$209K	Add +1.1%
ESML iShares ESG Aware MSCI USA S	0.00%	3,728	$209K	New
EVLV Evolv Technologies Holdings	0.00%	35,922	$208K	No change
FXO First Trust Financial Alphad	0.00%	3,312	$207K	New
POET Poet Technologies Inc.	0.00%	20,050	$206K	Reduce -33.0%
SNAP Snap Inc. Class A	0.00%	46,378	$206K	Add +6.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	17,528	$206K	Reduce -19.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,027	$205K	New
TTE Totalenergies SE	0.00%	2,641	$205K	Reduce -28.4%
CNX CNX Resources Corp.	0.00%	6,049	$205K	Add +1.3%
SAIC Science Applications Inte	0.00%	1,858	$205K	Reduce -22.4%
DHS Wisdomtree US High Dividend	0.00%	1,802	$205K	New
RGA Reinsurance Group of America	0.00%	960	$204K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	7,735	$203K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,032	$203K	Reduce -7.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,350	$203K	Add +6.2%
GLTR Abrdn Precious Metals Basket	0.00%	1,118	$203K	No change
ONT Onterris Inc.	0.00%	10,000	$202K	New
CPER United States Copper Index	0.00%	5,356	$202K	New
AG First Majestic Silver Corp.	0.00%	11,900	$202K	Reduce -33.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	4,507	$200K	New
WWD Woodward Inc.	0.00%	471	$200K	Reduce -39.5%
BMNR Bitmine Immersion Technologi	0.00%	14,902	$198K	Add +3.7%
HL Hecla Mining Co.	0.00%	12,740	$197K	Add +7.6%
VNCE Vince Holding Corp.	0.00%	27,042	$193K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,815	$190K	No change
NEXN Nexxen International Ltd.	0.00%	21,000	$190K	Reduce -0.1%
ATAI Ataibeckley Inc.	0.00%	34,576	$182K	Add +10.4%
LCID Lucid Group Inc.	0.00%	26,919	$180K	Add +0.0%
PCT Purecycle Technologies Inc.	0.00%	22,175	$180K	No change
INFQ Infleqtion Inc.	0.00%	13,317	$177K	New
NEO Neogenomics Inc.	0.00%	11,975	$175K	Add +8.6%
BWLP BW LPG Ltd.	0.00%	10,000	$174K	New
ASPI Asp Isotopes Inc.	0.00%	27,304	$170K	Add +0.1%
PSEC Prospect Capital Corp.	0.00%	71,937	$169K	Add +5.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,225	$168K	New
ABSI Absci Corp.	0.00%	14,500	$168K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	21,055	$168K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	11,112	$168K	Reduce -11.9%
INVZ Innoviz Technologies Ltd.	0.00%	218,007	$166K	No change
FMY First Trust Mortgage Income	0.00%	14,100	$166K	No change
ACRE Ares Commercial Real Estate	0.00%	34,800	$162K	Reduce -0.5%
TPVG Triplepoint Venture Growth B	0.00%	32,814	$161K	Add +4.6%
MBLY Mobileye Global Inc. Class A	0.00%	16,359	$158K	Reduce -0.1%
MBI Mbia Inc.	0.00%	24,282	$158K	No change
STNE Stoneco Ltd. Class A	0.00%	14,559	$158K	Reduce -1.0%
QS Quantumscape Corp.	0.00%	20,787	$157K	New
CXM Sprinklr Inc. Class A	0.00%	30,453	$157K	No change
OGN Organon & Co.	0.00%	11,544	$156K	Reduce -0.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,079	$155K	No change
DJT Trump Media & Technology Gro	0.00%	19,848	$154K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,978	$153K	No change
MFG Mizuho Financial Group-ADR	0.00%	15,946	$153K	Reduce -35.0%
CAG Conagra Brands Inc.	0.00%	11,337	$153K	New
VG Venture Global Inc. Class A	0.00%	13,453	$150K	Reduce -0.3%
SIGA Siga Technologies Inc.	0.00%	40,690	$148K	No change
ACVA Acv Auctions Inc. Class A	0.00%	20,000	$144K	Add +95.3%
NAD Nuveen Quality Municipal Inc.	0.00%	11,797	$144K	Add +9.8%
LNSR Lensar Inc.	0.00%	25,000	$143K	Add +25.0%
RXRX Recursion Pharmaceuticals-A	0.00%	38,852	$143K	No change
MASS 908 Devices Inc.	0.00%	16,343	$142K	No change
VMO Invesco Municipal Opport	0.00%	14,400	$142K	No change
WEAV Weave Communications Inc.	0.00%	23,404	$140K	Reduce -1.2%
MAX Mediaalpha Inc. Class A	0.00%	11,123	$140K	Reduce -2.4%
AARD Aardvark Therapeutics Inc.	0.00%	24,033	$138K	Reduce -44.4%
PTY PIMCO Corporate & Income Opp	0.00%	11,301	$137K	New
LBTYK Liberty Global Ltd. Class C	0.00%	12,334	$136K	Reduce -11.9%
JOBY Joby Aviation Inc.	0.00%	15,205	$136K	New
VKQ Invesco Municipal Trust	0.00%	13,500	$136K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	54,787	$135K	Add +18.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,400	$135K	No change
AIDX 20/20 Biolabs Inc.	0.00%	240,122	$132K	Reduce -9.2%
CPIX Cumberland Pharmaceuticals	0.00%	19,475	$126K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,794	$126K	Add +0.8%
SXC Suncoke Energy Inc.	0.00%	15,115	$122K	Reduce -92.6%
MGNX Macrogenics Inc.	0.00%	25,828	$119K	New
HUYA Huya Inc.-ADR	0.00%	51,319	$118K	Reduce -1.6%
BEEP Mobile Infrastructure Corp.	0.00%	85,240	$118K	No change
CCCC C4 Therapeutics Inc.	0.00%	25,000	$117K	No change
MBC Masterbrand Inc.	0.00%	11,301	$116K	No change
DFII FT Vest BTC Stra & TR in ETF	0.00%	10,221	$114K	Reduce -4.6%
BARK Bark Inc.	0.00%	11,164	$111K	New
ORBS Eightco Holdings Inc.	0.00%	153,000	$106K	Reduce -73.4%
VTEX Vtex Class A	0.00%	26,000	$104K	Reduce -1.8%
NEOG Neogen Corp.	0.00%	11,430	$103K	No change
BLND Blend Labs Inc. Class A	0.00%	60,000	$103K	Reduce -0.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	11,096	$100K	Reduce -0.3%
PRTA Prothena Corp. PLC	0.00%	10,000	$98K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	13,054	$97K	No change
RNW Renew Energy Global PLC-A	0.00%	15,328	$96K	Reduce -0.2%
CLF Cleveland-Cliffs Inc.	0.00%	10,200	$96K	New
DCGO Docgo Inc.	0.00%	183,343	$95K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	10,843	$93K	No change
HYT BlackRock Corp. Hi YLD	0.00%	10,905	$93K	No change
CNCK Coincheck Group NV	0.00%	40,474	$91K	Reduce -65.3%
HURA Tuhura Biosciences Inc.	0.00%	37,736	$88K	No change
AVAH Aveanna Healthcare Holdings	0.00%	10,000	$86K	New
HYLN Hyliion Holdings Corp.	0.00%	16,126	$84K	No change
NG Novagold Resources Inc.	0.00%	13,925	$83K	Add +4.0%
WVE Wave Life Sciences Ltd.	0.00%	13,799	$80K	Reduce -4.0%
NXDR Nextdoor Holdings Inc.	0.00%	32,514	$74K	Reduce -2.0%
PNNT Pennantpark Investment Corp.	0.00%	20,577	$73K	Add +4.6%
IQ Iqiyi Inc.-ADR	0.00%	68,513	$71K	Reduce -2.1%
AIOT Powerfleet Inc.	0.00%	17,987	$69K	Reduce -2.7%
HRZN Horizon Technology Finance C	0.00%	14,285	$69K	Add +0.2%
ADT Adt Inc.	0.00%	10,130	$66K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,980	$65K	Add +8.6%
SMWB Similarweb Ltd.	0.00%	10,144	$62K	No change
EVH Evolent Health Inc. Class A	0.00%	11,446	$62K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,336	$62K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	15,000	$61K	New
GSOL Grayscale Solana Staking ETF	0.00%	10,911	$60K	No change
YALA Yalla Group Ltd.	0.00%	10,486	$58K	Reduce -1.3%
TLRY Tilray Brands Inc.	0.00%	12,723	$57K	Reduce -88.7%
GRAB Grab Holdings Ltd. Class A	0.00%	15,046	$57K	Reduce -22.4%
GTM Zoominfo Technologies Inc.	0.00%	17,961	$53K	Add +0.7%
HCAT Health Catalyst Inc.	0.00%	25,605	$51K	Add +141.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,590	$50K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	11,474	$49K	No change
QTRX Quanterix Corp.	0.00%	10,000	$43K	New
PACB Pacific Biosciences of Calif	0.00%	23,508	$39K	No change
CLAR Clarus Corp.	0.00%	12,413	$39K	No change
ANGX Angel Studios Inc.	0.00%	10,000	$37K	New
CMTL Comtech Telecommunications	0.00%	15,000	$32K	No change
ORGN Origin Materials Inc.	0.00%	29,355	$29K	Reduce -3.2%
CRON Cronos Group Inc.	0.00%	10,450	$29K	Reduce -4.5%
OCCI Ofs Credit Company Inc.	0.00%	10,774	$28K	Add +5.4%
PEW Grabagun Digital Holdings Inc.	0.00%	10,000	$23K	No change
QRHC Quest Resource Holding Corp.	0.00%	16,338	$21K	Reduce -1.2%
LASE Laser Photonics Corp.	0.00%	10,000	$17K	New
GEVO Gevo Inc.	0.00%	10,915	$16K	No change
QSI Quantum-Si Inc.	0.00%	10,207	$9K	No change
GPRO Gopro Inc. Class A	0.00%	10,000	$8K	New

Options reported separately and not counted above: GOOG puts ($43.4M), SPY puts ($17.7M), MDT puts ($9.9M), NVDA puts ($9.2M), ORCL calls ($9.2M), PFE puts ($8.7M), AMZN puts ($8.4M), SGI puts ($8.3M), META calls ($7.9M), PYPL puts ($6.8M), AAPL puts ($6.1M), CRWV calls ($6.0M), and 68 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	499	$626K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	353	$408K	Add +0.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,859	$320K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	15,430	$290K	No change

Total filed on the 13F, all lines: $27.5B.

Portfolio Sells Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	Reduce -1.8%	3.40%	−0.31
PLTR Palantir Technologies Inc. Class A	Reduce -4.8%	0.52%	−0.29
META Meta Platforms Inc. Class A	Reduce -5.3%	1.07%	−0.29
IAU iShares Gold Trust	Reduce -0.0%	0.49%	−0.19
VIGI Vanguard Int Div App Indx FD	Reduce -67.8%	0.04%	−0.09
WMT Walmart Inc.	Reduce -3.7%	0.25%	−0.09
XOM Exxon Mobil Corp.	Reduce -0.5%	0.17%	−0.08
GLDM SPDR Gold Minishares Trust	Reduce -0.3%	0.19%	−0.07
AVUQ Avantis US Quality Eq ETF	Reduce -18.9%	0.23%	−0.06
VZ Verizon Communications Inc.	Reduce -53.4%	0.03%	−0.06
ORCL Oracle Corp.	Reduce -0.1%	0.28%	−0.06
EAGL Eagle Capital Select Eqty	Reduce -0.0%	0.44%	−0.06
FBTC Fidelity Wise Origin Bitcoin	Reduce -16.3%	0.08%	−0.05
JNJ Johnson & Johnson	Reduce -0.2%	0.31%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -13.7%	0.12%	−0.04
LWAY Lifeway Foods Inc.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -3.6%	0.04%	−0.04
DIS The Walt Disney Co.	Reduce -23.0%	0.06%	−0.03
UBER Uber Technologies Inc.	Reduce -5.1%	0.12%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.0%	0.15%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.6%	0.38%	−0.03
INGR Ingredion Inc.	Reduce -8.2%	0.05%	−0.03
NEE Nextera Energy Inc.	Reduce -2.5%	0.09%	−0.03
IWF iShares Russell 1000 Growth	Reduce -1.2%	0.82%	−0.03
UNH Unitedhealth Group Inc.	Reduce -32.6%	0.18%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.6%	0.66%	−0.03
NOC Northrop Grumman Corp.	Reduce -4.5%	0.04%	−0.02
BG Bunge Global SA	Reduce -0.2%	0.06%	−0.02
HUM Humana Inc.	Reduce -76.6%	0.02%	−0.02
WDGF Wisdomtree Globl Def FD	Sold out	0.00%	−0.02
VBIL Vanguard 0-3M T-Bill ETF	Reduce -54.0%	0.01%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.3%	0.06%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -5.1%	0.04%	−0.02
DE Deere & Co.	Reduce -9.0%	0.10%	−0.02
PYPL PayPal Holdings Inc.	Reduce -6.0%	0.05%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -24.7%	0.02%	−0.01
AKRE Akre Focus ETF	Reduce -9.9%	0.05%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -4.9%	0.06%	−0.01
EME Emcor Group Inc.	Reduce -80.3%	0.00%	−0.01
SHOP Shopify Inc. Class A	Reduce -1.8%	0.05%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -24.0%	0.04%	−0.01
IWV iShares Russell 3000 ETF	Reduce -2.7%	0.19%	−0.01
PLAB Photronics Inc.	Reduce -60.5%	0.00%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -12.6%	0.03%	−0.01
FN Fabrinet	Reduce -5.4%	0.07%	−0.01
PJAN Innovator U.S. Equity Power	Reduce -32.2%	0.02%	−0.01
COIN Coinbase Global Inc. Class A	Reduce -6.3%	0.02%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -2.5%	0.06%	−0.01
JHG Janus Henderson Group PLC	Reduce -81.2%	0.00%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -68.5%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +90.5%	0.67%	+0.32
VONG Vanguard Russell 1000 Growth	Add +74.3%	0.58%	+0.24
MU Micron Technology Inc.	Add +10.7%	0.22%	+0.15
VOO Vanguard S&P 500 ETF	Add +8.2%	3.23%	+0.14
AMAT Applied Materials Inc.	Add +4.8%	0.26%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.7%	10.17%	+0.11
AVGO Broadcom Inc.	Add +49.1%	0.32%	+0.11
AMD Advanced Micro Devices	Add +46.3%	0.15%	+0.11
GOOG Alphabet Inc. Class C	Add +8.0%	0.96%	+0.10
FLJP Franklin Ftse Japan ETF	Add +91.1%	0.21%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +12.4%	0.52%	+0.09
APH Amphenol Corp. Class A	Add +46.6%	0.19%	+0.08
INTC Intel Corp.	Add +3.5%	0.12%	+0.08
RDDT Reddit Inc. Class A	Add +0.1%	0.96%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +72.0%	0.14%	+0.07
AVAV Aerovironment Inc.	Add +1796.5%	0.07%	+0.06
ITOT iShares Core S&P Total U.S.	Add +24.5%	0.34%	+0.06
TXN Texas Instruments Inc.	Add +0.6%	0.26%	+0.06
GEQ Cambria Global Ew 2 ETF	New	0.05%	+0.05
AGG iShares Core U.S. Aggregate	Add +55.4%	0.22%	+0.05
LLY Eli Lilly & Co.	Add +13.5%	0.26%	+0.05
GBIL Goldman Sachs Access Treasur	Add +2237.2%	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +2.1%	1.81%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +10.8%	0.28%	+0.04
ACWI iShares MSCI Acwi ETF	Add +27.5%	0.23%	+0.04
LRCX Lam Research Corp.	Add +54.8%	0.07%	+0.04
SNDK Sandisk Corp.	Add +48.9%	0.05%	+0.04
KO The Coca-Cola Co.	Add +45.2%	0.15%	+0.03
AMZN Amazon.com Inc.	Add +9.6%	0.64%	+0.03
RSG Republic Services Inc.	Add +457.0%	0.04%	+0.03
MLPX Global X MLP & Energy Infras	Add +108.2%	0.07%	+0.03
IBM Intl Business Machines Corp.	Add +23.9%	0.17%	+0.03
PANW Palo Alto Networks Inc.	Add +57.9%	0.05%	+0.03
CASY Casey's General Stores Inc.	Add +1845.1%	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +5.4%	1.22%	+0.03
VXUS Vanguard Total Intl Stock	Add +33.9%	0.14%	+0.03
IYW iShares Ustechnology ETF	Add +100.0%	0.05%	+0.03
ARTY iShares Future AI & Tech ETF	Add +578.0%	0.03%	+0.02
BE Bloom Energy Corp. Class A	Add +142.8%	0.03%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.02%	+0.02
NCDL Nuveen Churchill Direct Lend	Add +892.0%	0.02%	+0.02
NBIS Nebius Group NV	Add +876.0%	0.02%	+0.02
VGT Vanguard Info Tech ETF	Add +3.9%	0.11%	+0.02
SCHB Schwab US Broad Market ETF	Add +47.7%	0.06%	+0.02
NJUN Innovator G-100 P B ETF - Ju	New	0.02%	+0.02
QLYS Qualys Inc.	Add +968.2%	0.02%	+0.02
XLK SS Technology Select Sector	Add +1.4%	0.09%	+0.02
NUE Nucor Corp.	Add +4.9%	0.12%	+0.02
OTF Blue Owl Technology Finance	Add +46.3%	0.47%	+0.02

Options Activity Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	put	Add +19.2%	122,800	$43.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +690.0%	23,700	$17.7M
MDT Medtronic PLC	put	New	126,300	$9.9M
NVDA Nvidia Corp.	put	Add +0.0%	46,200	$9.2M
ORCL Oracle Corp.	call	New	63,000	$9.2M
PFE Pfizer Inc.	put	Add +0.0%	359,800	$8.7M
AMZN Amazon.com Inc.	put	Add +35300.0%	35,400	$8.4M
META Meta Platforms Inc. Class A	call	New	14,000	$7.9M
PYPL PayPal Holdings Inc.	put	Add +0.0%	157,200	$6.8M
AAPL Apple Inc.	put	Add +11.1%	21,000	$6.1M
CRWV Coreweave Inc. Class A	call	New	60,000	$6.0M
OMC Omnicom Group	put	New	68,100	$5.0M
ADSK Autodesk Inc.	put	Reduce -42.2%	21,800	$4.2M
QQQ Invesco QQQ Trust Series 1	put	Add +25.0%	4,500	$3.3M
META Meta Platforms Inc. Class A	put	Reduce -50.0%	5,700	$3.2M
XOM Exxon Mobil Corp.	put	Add +3750.0%	23,100	$3.2M
SPCX Space Exploration Techn Class A	put	New	16,000	$2.7M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +12.5%	5,400	$2.7M
VTI VG Morningstar TS MKT ETF-US	put	Add +510.0%	6,100	$2.3M
QCOM Qualcomm Inc.	call	New	10,000	$1.8M
UBER Uber Technologies Inc.	call	New	22,900	$1.7M
OPEN Opendoor Technologies Inc.	call	New	315,000	$1.5M
ASML ASML Holding NV-NY Reg SHS	put	Add +133.3%	700	$1.4M
XOM Exxon Mobil Corp.	call	Sold out	20,000	$1.4Mbefore exit
KLAC KLA Corp.	put	Add +110.0%	4,200	$1.3M
AMAT Applied Materials Inc.	put	Add +400.0%	1,500	$1.1M
PYPL PayPal Holdings Inc.	call	New	20,000	$864K
IWM iShares Russell 2000 ETF	put	Reduce -4.3%	2,200	$661K
IBIT iShares Bitcoin Trust ETF	call	Add +209.6%	16,100	$536K
TGT Target Corp.	call	Sold out	20,000	$496Kbefore exit
ETHA iShares Ethereum Trust ETF	call	New	41,100	$489K
NFLX Netflix Inc.	call	Sold out	30,000	$447Kbefore exit
SOFI Sofi Technologies Inc.	call	New	20,000	$359K
SMH Vaneck Semiconductor ETF	put	Reduce -20.0%	400	$262K
CRM Salesforce Inc.	put	Reduce -27.3%	1,600	$251K
MU Micron Technology Inc.	put	New	200	$231K
HUM Humana Inc.	put	Sold out	37,500	$220Kbefore exit
DIS The Walt Disney Co.	put	Sold out	47,000	$195Kbefore exit
RSP Invesco S&P 500 Equal Weight	put	Reduce -10.0%	900	$191K
MSFT Microsoft Corp.	put	Sold out	19,600	$172Kbefore exit
SPCX Space Exploration Techn Class A	call	New	900	$154K
CAT Caterpillar Inc.	put	Sold out	5,500	$131Kbefore exit
EMR Emerson Electric Co.	put	Reduce -11.1%	800	$115K
PLTR Palantir Technologies Inc. Class A	put	Reduce -55.6%	800	$93K
IJR iShares Core S&P Small-Cap E	put	New	600	$89K
DELL Dell Technologies -C	put	Reduce -50.0%	200	$86K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100	$75K
ZTS Zoetis Inc.	call	Sold out	37,300	$71Kbefore exit
STZ Constellation Brands Inc. Class A	put	Sold out	34,500	$66Kbefore exit
PEP Pepsico Inc.	put	Reduce -20.0%	400	$54K

Showing the first 50 of 71.

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

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.3%	353	$408K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	20,202	$6Kbefore exit

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

All Filings

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