Brighton Jones LLC

Name: BRIGHTON JONES LLC 13F holdings, Q2 2026
Creator: BRIGHTON JONES LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Brighton Jones LLC reported 1,422 stock positions worth $5.4 billion. Its top holding was Amazon.com (AMZN) at 17.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 290 new positions, sold out of 70, added to 685 and reduced 422. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +162%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001360798
Portfolio Value: $5.4B (Q2 2026)
SEC Filing: 0001360798-26-000005 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,422 stocks · $5.4B


AMZN Amazon.com Inc.	17.92%	4,042,874	$963.6M	Reduce -2.2%
MSFT Microsoft Corp.	5.86%	844,803	$315.1M	Add +0.2%
AAPL Apple Inc.	3.12%	579,657	$167.7M	Add +1.7%
NVDA Nvidia Corp.	2.81%	755,690	$151.2M	Add +9.3%
VTI VG Morningstar TS MKT ETF-US	2.03%	295,175	$109.2M	Add +1.5%
DCOR Dimensional US Core Eq 1 ETF	1.79%	1,176,212	$96.4M	Add +15.1%
DFGR Dim Global Real Estate ETF	1.63%	3,030,424	$87.8M	Add +8.3%
DFAC Dimensional US Core Equity 2	1.63%	1,970,881	$87.4M	Add +11.5%
DFIC Dimensional International Co.	1.54%	2,222,157	$82.8M	Add +6.9%
GOOG Alphabet Inc. Class C	1.41%	214,796	$75.9M	Add +18.2%
DFAI Dimensional International Co.	1.27%	1,660,158	$68.5M	Add +4.8%
IWB iShares Russell 1000 ETF	1.23%	161,000	$65.9M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.00%	150,994	$54.0M	Add +6.2%
VT Vanguard Tot World STK ETF	0.99%	340,759	$53.5M	Add +3.7%
DFAU Dimensional US Core Equity M	0.98%	1,015,273	$52.5M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.97%	517,370	$52.1M	Add +162.3%
DFEM Dimensional Emrg MRKT Core	0.88%	1,160,159	$47.1M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	61,823	$46.2M	Add +1.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.82%	3,867,693	$44.0M	Add +5.3%
TSLA Tesla Inc.	0.74%	95,186	$40.0M	Reduce -4.1%
IWF iShares Russell 1000 Growth	0.74%	321,419	$39.9M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.72%	51,860	$38.8M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	67,518	$33.8M	Add +22.6%
QQQ Invesco QQQ Trust Series 1	0.62%	45,301	$33.4M	Add +6.7%
IWV iShares Russell 3000 ETF	0.60%	76,042	$32.4M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.58%	45,789	$31.4M	Add +8.4%
DFAX Dimensional World Ex US Core	0.58%	840,321	$31.0M	Add +38.1%
MU Micron Technology Inc.	0.55%	25,764	$29.7M	Reduce -11.8%
META Meta Platforms Inc. Class A	0.55%	52,096	$29.3M	Add +8.6%
DFAE Dimensional Emerging Core Eq	0.52%	698,559	$28.1M	Add +3.9%
AMD Advanced Micro Devices	0.52%	47,875	$27.8M	Reduce -3.0%
INTC Intel Corp.	0.50%	192,202	$26.8M	Reduce -10.7%
ITOT iShares Core S&P Total U.S.	0.50%	162,554	$26.7M	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.48%	86,283	$25.9M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.46%	240,359	$25.0M	Add +1.3%
AVGO Broadcom Inc.	0.46%	66,036	$24.9M	Reduce -8.7%
TMUS T-Mobile US Inc.	0.45%	144,218	$24.2M	Add +1.3%
DELL Dell Technologies -C	0.45%	55,733	$24.0M	Add +6.9%
COST Costco Wholesale Corp.	0.45%	25,665	$24.0M	Add +4.4%
JPM JPMorgan Chase & Co.	0.43%	70,406	$23.0M	Add +3.3%
XOM Exxon Mobil Corp.	0.42%	165,827	$22.7M	Add +3.5%
SBUX Starbucks Corp.	0.40%	212,089	$21.7M	Reduce -21.3%
LLY Eli Lilly & Co.	0.40%	17,958	$21.5M	Add +15.0%
SNOW Snowflake Inc.	0.38%	80,765	$20.6M	Add +27.3%
LII Lennox International Inc.	0.34%	32,187	$18.4M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	0.34%	255,269	$18.2M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	24	$18.0M	No change
ARM Arm Holdings PLC-ADR	0.33%	49,716	$17.6M	New
WMT Walmart Inc.	0.31%	146,865	$16.6M	Reduce -3.9%
HD Home Depot Inc.	0.28%	42,808	$15.1M	Add +12.4%
KLAC KLA Corp.	0.28%	49,814	$15.0M	Reduce -8.1%
JNJ Johnson & Johnson	0.27%	57,725	$14.7M	Add +0.1%
ORCL Oracle Corp.	0.26%	97,196	$14.2M	Add +7.2%
RWO State Street SPDR Dow Jones	0.26%	282,843	$14.1M	Add +0.5%
STX Seagate Technology Holdings	0.25%	14,170	$13.7M	Add +13.9%
WDC Western Digital Corp.	0.25%	21,222	$13.6M	Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	39,369	$13.5M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.24%	148,510	$12.7M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.23%	87,027	$12.5M	Reduce -32.6%
AMGN Amgen Inc.	0.23%	34,281	$12.4M	Add +2.4%
DLR Digital Realty Trust Inc.	0.23%	68,451	$12.3M	Reduce -3.1%
SNDK Sandisk Corp.	0.22%	5,318	$12.1M	Reduce -29.3%
LRCX Lam Research Corp.	0.22%	27,771	$12.0M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.22%	108,612	$12.0M	Add +0.1%
MRK Merck & Co. Inc.	0.22%	90,183	$11.6M	Add +0.6%
CAT Caterpillar Inc.	0.21%	10,841	$11.5M	Add +4.0%
SOFI Sofi Technologies Inc.	0.21%	623,977	$11.2M	Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U	0.20%	131,417	$11.0M	Add +2.5%
DFSU Dimensional US Sus CORE1 ETF	0.20%	233,340	$10.9M	Add +14.0%
MAR Marriott International Class A	0.20%	28,870	$10.7M	Add +11.0%
CSCO Cisco Systems Inc.	0.20%	91,074	$10.7M	Reduce -0.0%
PCAR Paccar Inc.	0.20%	88,840	$10.7M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	121,265	$10.4M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.19%	24,767	$10.3M	Add +10.9%
FIX Comfort Systems USA Inc.	0.19%	5,106	$10.1M	Reduce -6.7%
SCZ iShares MSCI Eafe Small-Cap	0.19%	122,742	$10.1M	Add +3.3%
GEV GE Vernova Inc.	0.19%	8,565	$10.1M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.19%	26,739	$10.0M	Add +1.5%
AMAT Applied Materials Inc.	0.18%	13,705	$9.9M	Reduce -11.9%
PEP Pepsico Inc.	0.18%	72,183	$9.8M	Reduce -12.6%
IJH iShares Core S&P Midcap ETF	0.18%	122,759	$9.5M	Add +25.9%
V Visa Inc. Class A	0.17%	26,979	$9.3M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.17%	18,720	$8.9M	Add +3.6%
CB Chubb Ltd.	0.17%	26,145	$8.9M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	11,375	$8.7M	Add +54.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	39,723	$8.7M	Add +4.3%
IWD iShares Russell 1000 Value E	0.16%	35,684	$8.7M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.16%	292,527	$8.5M	Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	82,089	$8.4M	Reduce -2.6%
ABBV Abbvie Inc.	0.16%	33,304	$8.4M	Add +2.5%
CHWY Chewy Inc. Class A	0.15%	417,453	$8.2M	Add +123.7%
PG The Procter & Gamble Co.	0.15%	54,325	$8.0M	Reduce -1.6%
BA The Boeing Co.	0.15%	36,680	$7.9M	Add +23.6%
BAC Bank of America Corp.	0.15%	137,977	$7.9M	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	27,739	$7.8M	Add +11.6%
FTEC Fidelity MSCI Info Tech Indx	0.14%	27,307	$7.8M	Reduce -10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	95,092	$7.7M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	14,554	$7.6M	Add +24.1%
WFC Wells Fargo & Co.	0.14%	91,922	$7.6M	Add +20.7%
LOW Lowe's Cos Inc.	0.14%	34,353	$7.6M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.14%	54,468	$7.5M	Add +2.4%
RELY Remitly Global Inc.	0.14%	332,854	$7.5M	Reduce -4.4%
CVX Chevron Corp.	0.14%	43,856	$7.3M	Add +28.1%
EEM iShares MSCI Emerging Market	0.13%	103,664	$7.1M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.13%	122,001	$7.0M	Reduce -12.6%
PLTR Palantir Technologies Inc. Class A	0.13%	59,969	$7.0M	Reduce -12.9%
FSBC Five Star Bancorp	0.13%	142,146	$6.9M	Add +0.0%
COF Capital One Financial Corp.	0.13%	34,438	$6.9M	Add +25.2%
CNC Centene Corp.	0.13%	106,754	$6.9M	Reduce -17.6%
TQQQ Proshares Ultrapro QQQ	0.13%	84,443	$6.8M	Reduce -1.9%
EIX Edison International	0.13%	90,876	$6.8M	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	68,853	$6.6M	Add +12.2%
NFLX Netflix Inc.	0.12%	91,698	$6.5M	Add +18.4%
VIG Vanguard Dividend Apprec ETF	0.12%	27,600	$6.5M	Add +4.2%
GM General Motors Co.	0.12%	84,318	$6.5M	Add +2.1%
PCG P G & E Corp.	0.12%	378,855	$6.4M	Reduce -6.0%
GS Goldman Sachs Group Inc.	0.12%	6,291	$6.4M	Add +35.4%
ANET Arista Networks Inc.	0.12%	37,160	$6.3M	Reduce -22.5%
C Citigroup Inc.	0.12%	44,734	$6.3M	Add +5.5%
HAPN Happen Inc.	0.12%	301,552	$6.3M	Reduce -5.5%
ABT Abbott Laboratories	0.11%	67,673	$6.1M	Add +17.2%
GLD SPDR Gold Shares	0.11%	16,479	$6.1M	Add +7.7%
SCHX Schwab US Large-Cap ETF	0.11%	206,037	$6.1M	Reduce -4.8%
PNC PNC Financial Services Group	0.11%	24,569	$6.0M	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.11%	224,624	$6.0M	Add +703.5%
EFG iShares MSCI Eafe Growth ETF	0.11%	47,348	$5.9M	Reduce -11.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	15,564	$5.7M	Add +3.0%
PM Philip Morris International	0.11%	31,276	$5.7M	Add +13.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	19,511	$5.6M	Add +1.9%
FTI Technipfmc PLC	0.10%	84,926	$5.6M	Reduce -3.1%
QCOM Qualcomm Inc.	0.10%	30,301	$5.6M	Reduce -3.0%
TXN Texas Instruments Inc.	0.10%	18,750	$5.6M	Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	27,941	$5.5M	Add +16.0%
TER Teradyne Inc.	0.10%	11,390	$5.5M	Reduce -8.8%
IJR iShares Core S&P Small-Cap E	0.10%	37,132	$5.5M	Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	22,237	$5.4M	Add +5.1%
FTNT Fortinet Inc.	0.10%	34,818	$5.3M	Reduce -14.6%
UBER Uber Technologies Inc.	0.10%	73,227	$5.3M	Reduce -13.1%
VGT Vanguard Info Tech ETF	0.10%	43,824	$5.2M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.10%	86,820	$5.2M	Add +5.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.10%	55,385	$5.2M	New
FCX Freeport-McMoran Inc.	0.10%	81,676	$5.1M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	33,827	$5.1M	Reduce -2.6%
RTX RTX Corp.	0.10%	26,948	$5.1M	Add +9.4%
MA Mastercard Inc. Class A	0.09%	9,925	$5.1M	Add +13.2%
FIG Figma Inc. Class A	0.09%	279,526	$5.1M	Reduce -6.2%
CMI Cummins Inc.	0.09%	7,083	$5.1M	Add +3.2%
AIRO Airo Group Holdings Inc.	0.09%	683,339	$5.0M	Add +0.2%
LMT Lockheed Martin Corp.	0.09%	9,848	$5.0M	Reduce -9.7%
RDDT Reddit Inc. Class A	0.09%	28,782	$5.0M	Reduce -30.9%
CRM Salesforce Inc.	0.09%	31,864	$5.0M	Reduce -16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	16,139	$4.9M	Add +7.8%
FDX FedEx Corp.	0.09%	15,752	$4.9M	Reduce -1.6%
AXP American Express Co.	0.09%	14,395	$4.9M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.09%	14,500	$4.9M	Reduce -5.5%
IEMG iShares Core MSCI Emerging	0.09%	57,654	$4.8M	Reduce -4.1%
SCHF Schwab Intl Equity ETF	0.09%	171,933	$4.8M	Reduce -11.0%
DAL Delta Air Lines Inc.	0.09%	50,525	$4.7M	Add +3.8%
APH Amphenol Corp. Class A	0.09%	26,752	$4.7M	Add +3.0%
UNP Union Pacific Corp.	0.08%	16,414	$4.5M	Add +26.5%
DFSE Dimensional Em Sus CORE1 ETF	0.08%	91,148	$4.5M	Add +11.0%
BSV Vanguard Short-Term Bond ETF	0.08%	56,625	$4.4M	Add +6.9%
DFSI Dimensional Int Sus COR1 ETF	0.08%	97,777	$4.4M	Add +11.6%
GLW Corning Inc.	0.08%	17,252	$4.4M	Reduce -11.1%
XLK SS Technology Select Sector	0.08%	23,070	$4.4M	Add +9.2%
TT Trane Technologies PLC	0.08%	8,687	$4.3M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	13,962	$4.2M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.08%	27,796	$4.2M	Add +23.3%
RBLX Roblox Corp. Class A	0.08%	77,444	$4.2M	Add +267.7%
NEM Newmont Corp.	0.08%	44,894	$4.2M	Reduce -7.7%
NKE Nike Inc. Class B	0.08%	101,331	$4.2M	Reduce -15.4%
MOH Molina Healthcare Inc.	0.08%	17,998	$4.1M	Add +37.6%
INCY Incyte Corp.	0.08%	36,050	$4.1M	Reduce -10.7%
KO The Coca-Cola Co.	0.08%	50,046	$4.1M	Add +9.4%
CIEN Ciena Corp.	0.08%	8,279	$4.1M	Reduce -4.3%
PSX Phillips 66	0.08%	24,019	$4.1M	Add +13.8%
USB US Bancorp	0.07%	66,421	$4.0M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	8,048	$4.0M	Add +19.1%
FLCA Franklin Ftse Canada ETF	0.07%	77,399	$4.0M	New
QUAL iShares MSCI USA Quality Fac	0.07%	17,639	$3.9M	Add +8.2%
IWO iShares Russell 2000 Growth	0.07%	9,802	$3.9M	Add +1.4%
SCHW Schwab (charles) Corp.	0.07%	41,755	$3.9M	Reduce -5.8%
ETN Eaton Corp. PLC	0.07%	9,010	$3.8M	Add +106.0%
SNPS Synopsys Inc.	0.07%	8,515	$3.8M	Add +100.3%
RSG Republic Services Inc.	0.07%	17,810	$3.8M	Reduce -6.5%
PFE Pfizer Inc.	0.07%	155,516	$3.7M	Add +10.6%
GD General Dynamics Corp.	0.07%	10,451	$3.7M	Reduce -16.8%
ISRG Intuitive Surgical Inc.	0.07%	9,308	$3.7M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	37,370	$3.6M	Reduce -12.8%
AON Aon PLC Class A	0.07%	10,813	$3.6M	Add +70.8%
MCD McDonald's Corp.	0.07%	13,142	$3.6M	Add +1.8%
ACWI iShares MSCI Acwi ETF	0.07%	22,362	$3.5M	Reduce -1.4%
RSMC Rockefeller US Small-Mid Cap	0.06%	120,663	$3.5M	No change
ONTO Onto Innovation Inc.	0.06%	9,147	$3.5M	Reduce -7.4%
TMO Thermo Fisher Scientific Inc.	0.06%	6,871	$3.4M	Add +8.6%
EXPE Expedia Group Inc.	0.06%	13,304	$3.4M	Reduce -6.9%
SYY Sysco Corp.	0.06%	40,705	$3.4M	Add +20.9%
CRS Carpenter Technology	0.06%	5,511	$3.4M	Add +110.7%
MS Morgan Stanley	0.06%	16,168	$3.4M	Add +11.4%
EME Emcor Group Inc.	0.06%	4,072	$3.4M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.06%	34,755	$3.4M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.06%	21,185	$3.3M	Add +2.7%
BLK BlackRock Inc.	0.06%	3,480	$3.3M	Add +1.0%
LIN Linde PLC	0.06%	6,371	$3.3M	Add +3.9%
NEE Nextera Energy Inc.	0.06%	37,564	$3.3M	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.06%	22,341	$3.3M	Add +0.6%
PRFD PIMCO Pref and Cap Sec Act	0.06%	63,429	$3.3M	Add +609.1%
ES Eversource Energy	0.06%	44,790	$3.2M	Add +143.7%
DE Deere & Co.	0.06%	5,098	$3.2M	Add +3.3%
VCRB Vanguard Core Bond ETF	0.06%	41,822	$3.2M	New
SPGI S&P Global Inc.	0.06%	7,905	$3.2M	Reduce -24.5%
TRV The Travelers Cos Inc.	0.06%	9,691	$3.2M	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.06%	19,031	$3.1M	Add +0.5%
MRVL Marvell Technology Inc.	0.06%	10,447	$3.1M	Reduce -14.8%
ILMN Illumina Inc.	0.06%	17,689	$3.1M	Reduce -10.8%
RSP Invesco S&P 500 Equal Weight	0.06%	14,558	$3.1M	Add +6.8%
NTRA Natera Inc.	0.06%	11,391	$3.1M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.06%	18,527	$3.1M	Reduce -10.4%
DFIP Dimensional Inflation-Protec	0.06%	74,292	$3.1M	Add +1335.3%
LONZ PIMCO Senior Loan Active ETF	0.06%	62,114	$3.1M	Add +1428.8%
COP Conocophillips	0.06%	29,268	$3.0M	Reduce -0.1%
XLF SS Financial Select Sector	0.06%	55,270	$3.0M	Reduce -0.3%
ACN Accenture PLC Class A	0.06%	23,758	$3.0M	Add +24.3%
UPS United Parcel Service Class B	0.05%	27,262	$2.9M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.05%	11,452	$2.9M	Reduce -0.3%
VIK Viking Holdings Ltd.	0.05%	27,924	$2.9M	Add +15.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	1,433	$2.9M	Add +10.5%
JCI Johnson Controls Internation	0.05%	19,104	$2.8M	Add +11.8%
WCN Waste Connections Inc.	0.05%	16,694	$2.8M	New
ADP Automatic Data Processing	0.05%	12,417	$2.8M	Add +6.4%
PANW Palo Alto Networks Inc.	0.05%	8,112	$2.8M	Add +5.3%
DKNG Draftkings Inc. Class A	0.05%	109,450	$2.8M	Add +113.0%
BWA Borgwarner Inc.	0.05%	41,545	$2.8M	Reduce -5.5%
SMH Vaneck Semiconductor ETF	0.05%	4,161	$2.7M	Reduce -3.0%
MO Altria Group Inc.	0.05%	37,885	$2.7M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.05%	4,325	$2.7M	Reduce -29.5%
AFL Aflac Inc.	0.05%	22,923	$2.7M	Add +12.9%
MLI Mueller Industries Inc.	0.05%	21,799	$2.7M	Add +0.1%
AMLP Alerian MLP ETF	0.05%	51,538	$2.7M	Add +3.6%
IXUS iShares Core Intl Stock ETF	0.05%	27,703	$2.6M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.05%	82,170	$2.6M	Reduce -11.1%
DDOG Datadog Inc. Class A	0.05%	10,003	$2.6M	Add +22.9%
IUSG iShares Core S&P U.S. Growth	0.05%	13,837	$2.6M	Add +15.4%
WRD Weride Inc.-ADR	0.05%	444,723	$2.6M	No change
ON On Semiconductor	0.05%	27,121	$2.6M	Add +0.7%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	33,779	$2.6M	Reduce -39.1%
VRSN Verisign Inc.	0.05%	10,107	$2.5M	Add +70.3%
SHOP Shopify Inc. Class A	0.05%	22,263	$2.5M	Add +43.6%
SOXX iShares Semiconductor ETF	0.05%	3,961	$2.5M	Add +26.2%
TEAM Atlassian Corp. Class A	0.05%	32,606	$2.5M	Add +111.6%
AEP American Electric Power	0.05%	18,426	$2.5M	Add +2.9%
HON Honeywell International Inc.	0.05%	11,233	$2.5M	Reduce -7.1%
CFG Citizens Financial Group	0.05%	35,456	$2.5M	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.05%	90,975	$2.4M	Add +33.2%
LITE Lumentum Holdings Inc.	0.04%	2,810	$2.4M	Add +4.3%
MCK McKesson Corp.	0.04%	3,186	$2.4M	Reduce -10.6%
GILD Gilead Sciences Inc.	0.04%	18,796	$2.4M	Add +3.8%
TGT Target Corp.	0.04%	18,137	$2.4M	Add +8.1%
PH Parker Hannifin Corp.	0.04%	2,411	$2.4M	Add +23.8%
ALL Allstate Corp.	0.04%	9,897	$2.4M	Add +1.3%
BSX Boston Scientific Corp.	0.04%	55,109	$2.4M	Add +17.3%
HONA Honeywell Aerospace Inc.	0.04%	10,565	$2.3M	Reduce -12.6%
DASH DoorDash Inc. Class A	0.04%	12,634	$2.3M	Reduce -6.8%
VZ Verizon Communications Inc.	0.04%	54,565	$2.3M	Add +7.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	41,209	$2.3M	No change
MDB Mongodb Inc.	0.04%	6,853	$2.3M	Reduce -6.4%
RBRK Rubrik Inc. Class A	0.04%	28,513	$2.3M	New
TPR Tapestry Inc.	0.04%	15,500	$2.3M	Reduce -13.6%
NYT New York Times Co. Class A	0.04%	32,294	$2.3M	Reduce -14.0%
HPE Hewlett Packard Enterprise	0.04%	49,922	$2.3M	Add +5.9%
MTZ Mastec Inc.	0.04%	5,397	$2.2M	Reduce -3.7%
EQIX Equinix Inc.	0.04%	2,138	$2.2M	Add +13.9%
NUE Nucor Corp.	0.04%	9,966	$2.2M	Reduce -0.3%
EXEL Exelixis Inc.	0.04%	40,712	$2.2M	Reduce -2.8%
WM Waste Management Inc.	0.04%	9,844	$2.2M	Add +10.6%
NTNX Nutanix Inc. Class A	0.04%	42,927	$2.2M	Add +7.7%
VIS Vanguard Industrials ETF	0.04%	6,044	$2.2M	Add +0.5%
VDE Vanguard Energy ETF	0.04%	14,487	$2.2M	Add +5.6%
DHR Danaher Corp.	0.04%	11,393	$2.2M	Reduce -50.3%
BNY Bank of New York Mellon Corp.	0.04%	14,998	$2.2M	Add +8.0%
NOW ServiceNow Inc.	0.04%	21,788	$2.2M	Reduce -49.3%
TXRH Texas Roadhouse Inc.	0.04%	11,191	$2.2M	Reduce -19.5%
NBIX Neurocrine Biosciences Inc.	0.04%	12,830	$2.2M	Reduce -32.0%
CMCSA Comcast Corp. Class A	0.04%	87,842	$2.2M	Reduce -17.2%
BKNG Booking Holdings Inc.	0.04%	12,026	$2.1M	Reduce -50.3%
EMR Emerson Electric Co.	0.04%	14,817	$2.1M	Add +3.9%
DVN Devon Energy Corp.	0.04%	51,328	$2.1M	Add +47.4%
KMI Kinder Morgan Inc.	0.04%	66,023	$2.1M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.04%	9,259	$2.1M	Reduce -28.0%
SYF Synchrony Financial	0.04%	27,466	$2.1M	Add +0.6%
VLO Valero Energy Corp.	0.04%	7,994	$2.1M	Add +25.2%
DOV Dover Corp.	0.04%	9,267	$2.1M	Add +0.5%
PAYX Paychex Inc.	0.04%	21,124	$2.1M	Add +51.5%
PFF iShares Preferred & Income S	0.04%	67,309	$2.1M	Add +20.9%
CI The Cigna Group	0.04%	7,333	$2.0M	Reduce -26.5%
TXT Textron Inc.	0.04%	21,810	$2.0M	Reduce -11.0%
CBRE CBRE Group Inc. Class A	0.04%	14,851	$2.0M	Add +34.8%
ADBE Adobe Inc.	0.04%	9,672	$2.0M	Reduce -31.8%
DG Dollar General Corp.	0.04%	17,190	$2.0M	Reduce -25.1%
VHT Vanguard Health Care ETF	0.04%	6,567	$2.0M	Reduce -16.4%
GIS General Mills Inc.	0.04%	56,399	$2.0M	Add +93.9%
MTG Mgic Investment Corp.	0.04%	69,425	$2.0M	Reduce -11.3%
NTRS Northern Trust Corp.	0.04%	11,170	$1.9M	Add +2.3%
TTWO Take-Two Interactive Softwre	0.04%	7,760	$1.9M	Add +75.7%
NET Cloudflare Inc. Class A	0.04%	7,879	$1.9M	Add +85.3%
FDS Factset Research Systems Inc.	0.04%	8,361	$1.9M	Add +402.8%
VOTE TCW Transform 500 ETF	0.04%	21,818	$1.9M	Add +0.2%
MMM 3M Co.	0.04%	11,874	$1.9M	Reduce -2.6%
EVR Evercore Inc. Class A	0.04%	5,630	$1.9M	Add +27.2%
AMT American Tower Corp.	0.04%	11,700	$1.9M	Add +69.6%
DVY iShares Select Dividend ETF	0.04%	12,219	$1.9M	Add +0.7%
OKE Oneok Inc.	0.04%	21,945	$1.9M	Add +2.9%
AKAM Akamai Technologies Inc.	0.04%	16,134	$1.9M	Add +14.7%
UAL United Airlines Holdings Inc.	0.04%	13,930	$1.9M	Reduce -14.2%
ARMK Aramark	0.03%	33,019	$1.9M	Reduce -4.0%
ZM Zoom Communications Inc.	0.03%	21,713	$1.9M	Reduce -12.8%
A Agilent Technologies Inc.	0.03%	14,103	$1.9M	Add +17.9%
EPD Enterprise Products Partners	0.03%	50,870	$1.9M	Reduce -4.2%
CW Curtiss-Wright Corp.	0.03%	2,464	$1.9M	Reduce -1.4%
BIIB Biogen Inc.	0.03%	8,636	$1.9M	Add +7.3%
IAU iShares Gold Trust	0.03%	24,706	$1.9M	Add +12.1%
SO The Southern Co.	0.03%	19,463	$1.9M	Add +5.8%
ITW Illinois Tool Works	0.03%	6,834	$1.8M	Add +14.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	36,500	$1.8M	Reduce -14.3%
CVS CVS Health Corp.	0.03%	17,821	$1.8M	Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	20,943	$1.8M	Add +11.7%
SYK Stryker Corp.	0.03%	5,839	$1.8M	Reduce -25.4%
ROST Ross Stores Inc.	0.03%	8,617	$1.8M	Add +26.6%
TTC Toro Co.	0.03%	18,740	$1.8M	Reduce -11.3%
NNN NNN REIT Inc.	0.03%	39,211	$1.8M	Add +105.5%
HAL Halliburton Co.	0.03%	53,552	$1.8M	Add +7.3%
OC Owens Corning	0.03%	11,399	$1.8M	Add +117.7%
CRCL Circle Internet Group Inc.	0.03%	28,830	$1.8M	Reduce -21.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	9,563	$1.8M	Reduce -3.0%
PWR Quanta Services Inc.	0.03%	2,497	$1.8M	Add +15.9%
BX Blackstone Inc.	0.03%	15,209	$1.8M	Add +2.0%
KEYS Keysight Technologies Inc.	0.03%	5,029	$1.8M	Add +9.1%
OSK Oshkosh Corp.	0.03%	11,460	$1.8M	Add +73.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,304	$1.8M	Add +13.7%
DXCM Dexcom Inc.	0.03%	25,988	$1.8M	Reduce -3.9%
JEF Jefferies Financial Group Inc.	0.03%	34,653	$1.7M	Add +61.6%
MAA Mid-America Apartment Comm	0.03%	12,428	$1.7M	Add +206.9%
NBIS Nebius Group NV	0.03%	6,250	$1.7M	New
JSTC Adasina Social Justice GLB	0.03%	74,363	$1.7M	Add +2.0%
MDT Medtronic PLC	0.03%	21,632	$1.7M	Add +121.6%
VTR Ventas Inc.	0.03%	18,737	$1.7M	Reduce -6.9%
KKR KKR & Co. Inc.	0.03%	18,078	$1.7M	Add +2.0%
ADI Analog Devices Inc.	0.03%	4,116	$1.6M	Add +9.8%
INTU Intuit Inc.	0.03%	6,248	$1.6M	Reduce -27.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	44,884	$1.6M	Reduce -6.2%
GL Globe Life Inc.	0.03%	9,106	$1.6M	Reduce -1.1%
TOL Toll Brothers Inc.	0.03%	9,867	$1.6M	Add +3.3%
HCA HCA Healthcare Inc.	0.03%	4,148	$1.6M	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.03%	3,051	$1.6M	Reduce -32.8%
MTCH Match Group Inc.	0.03%	42,409	$1.6M	Reduce -10.2%
CWB SS SPDR BB Conv Sec ETF	0.03%	14,950	$1.6M	Add +51.0%
LYB Lyondellbasell Indu Class A	0.03%	30,517	$1.6M	Add +123.5%
SCHA Schwab US Small-Cap ETF	0.03%	44,339	$1.6M	Add +0.5%
BURL Burlington Stores Inc.	0.03%	5,056	$1.6M	Reduce -20.8%
TDG Transdigm Group Inc.	0.03%	1,201	$1.6M	Add +5.8%
EVH Evolent Health Inc. Class A	0.03%	294,096	$1.6M	Add +0.9%
TEL Te Connectivity PLC	0.03%	7,886	$1.6M	Add +5.2%
CTVA Corteva Inc.	0.03%	18,752	$1.6M	Add +2.8%
VFH Vanguard Financials ETF	0.03%	12,064	$1.6M	Add +0.1%
PNFP Pinnacle Financial Partners	0.03%	15,691	$1.6M	Reduce -16.6%
PEG Public Service Enterprise GP	0.03%	19,475	$1.6M	Add +134.6%
UTHR United Therapeutics Corp.	0.03%	2,916	$1.6M	Reduce -6.5%
KMX Carmax Inc.	0.03%	29,735	$1.6M	Reduce -34.3%
ELV Elevance Health Inc.	0.03%	4,060	$1.6M	Add +20.8%
AME Ametek Inc.	0.03%	6,484	$1.6M	Add +15.4%
HST Host Hotels & Resorts Inc.	0.03%	66,072	$1.6M	Add +25.1%
IQV Iqvia Holdings Inc.	0.03%	8,093	$1.6M	Add +26.6%
ATI Ati Inc.	0.03%	7,922	$1.6M	Add +4.7%
WAL Western Alliance Bancorp	0.03%	18,987	$1.6M	New
FRT Federal Realty Invs Trust	0.03%	12,604	$1.6M	Add +3.7%
IVZ Invesco Ltd.	0.03%	58,860	$1.6M	Add +0.1%
IRDM Iridium Communications Inc.	0.03%	28,193	$1.5M	Add +81.1%
XLV SS Health Care Select Sector	0.03%	9,745	$1.5M	Reduce -4.7%
MHK Mohawk Industries Inc.	0.03%	12,727	$1.5M	Reduce -2.2%
NVR NVR Inc.	0.03%	226	$1.5M	Add +218.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	17,046	$1.5M	Reduce -0.6%
WELL Welltower Inc.	0.03%	6,751	$1.5M	Reduce -4.9%
ETR Entergy Corp.	0.03%	13,276	$1.5M	Add +0.5%
OXY Occidental Petroleum Corp.	0.03%	31,336	$1.5M	Add +30.5%
USHY iShares Broad Usd High Yield	0.03%	40,940	$1.5M	Add +17.4%
PRCH Porch Group Inc.	0.03%	100,394	$1.5M	Add +0.3%
NOC Northrop Grumman Corp.	0.03%	2,953	$1.5M	Reduce -8.8%
T AT&T Inc.	0.03%	72,609	$1.5M	Add +7.0%
YUM Yum! Brands Inc.	0.03%	9,395	$1.5M	Add +4.3%
CCL Carnival Corp. Ltd.	0.03%	52,369	$1.5M	Add +94.9%
ARE Alexandria Real Estate Equit	0.03%	28,273	$1.5M	Add +229.9%
TIP iShares Tips Bond ETF	0.03%	13,650	$1.5M	Add +3.2%
BPOP Popular Inc.	0.03%	9,092	$1.5M	Reduce -1.3%
RBC RBC Bearings Inc.	0.03%	2,297	$1.5M	Add +15.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	4,898	$1.5M	Reduce -14.1%
IEUR iShares Core MSCI Europe ETF	0.03%	19,588	$1.5M	Add +244.1%
DINO HF Sinclair Corp.	0.03%	21,107	$1.5M	Reduce -8.2%
SIRI Sirius XM Holdings Inc.	0.03%	49,402	$1.5M	Add +14.0%
LECO Lincoln Electric Holdings	0.03%	5,473	$1.5M	Reduce -10.7%
JHG Janus Henderson Group PLC	0.03%	27,789	$1.4M	Reduce -13.9%
ULTA Ulta Beauty Inc.	0.03%	3,192	$1.4M	Reduce -20.9%
VEEV Veeva Systems Inc. Class A	0.03%	8,108	$1.4M	Reduce -26.3%
FNCL Fidelity MSCI Financial Indx	0.03%	18,718	$1.4M	Add +3.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	12,227	$1.4M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,319	$1.4M	Add +6.0%
DTE DTE Energy Company	0.03%	9,370	$1.4M	Add +240.8%
TSN Tyson Foods Inc. Class A	0.03%	24,863	$1.4M	Reduce -25.1%
EFX Equifax Inc.	0.03%	8,967	$1.4M	Reduce -0.7%
VAW Vanguard Materials ETF	0.03%	6,216	$1.4M	Add +0.6%
RL Ralph Lauren Corp.	0.03%	3,536	$1.4M	Reduce -16.7%
FIVE Five Below	0.03%	7,886	$1.4M	Reduce -17.7%
WMB Williams Cos Inc.	0.03%	18,865	$1.4M	Reduce -2.8%
AZO AutoZone Inc.	0.03%	435	$1.4M	Add +41.7%
WAB Wabtec Corp.	0.03%	5,151	$1.4M	Add +2.0%
AMP Ameriprise Financial Inc.	0.03%	3,001	$1.4M	Reduce -44.3%
S Sentinelone Inc. Class A	0.03%	80,964	$1.4M	Add +20.5%
SLDE Slide Insurance Holdings Inc.	0.03%	70,843	$1.4M	Reduce -51.4%
DOCU Docusign Inc.	0.03%	30,780	$1.4M	Add +38.5%
NVS Novartis AG-Sponsored ADR	0.03%	8,709	$1.4M	Add +14.9%
TFC Truist Financial Corp.	0.03%	27,378	$1.4M	Add +5.5%
AIG American International Group	0.03%	18,297	$1.4M	Add +13.9%
CDNS Cadence Design SYS Inc.	0.03%	3,629	$1.4M	Add +25.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	24,248	$1.4M	Reduce -1.2%
CARR Carrier Global Corp.	0.03%	18,433	$1.4M	Add +5.4%
MCO Moody's Corp.	0.03%	2,979	$1.3M	Add +49.4%
BDX Becton Dickinson and Co.	0.03%	8,884	$1.3M	Reduce -18.9%
LAMR Lamar Advertising Co. Class A	0.02%	8,588	$1.3M	Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	15,217	$1.3M	Add +3.8%
AR Antero Resources Corp.	0.02%	38,006	$1.3M	Add +15.8%
GRMN Garmin Ltd.	0.02%	5,615	$1.3M	Add +21.2%
MDLZ Mondelez International Inc. Class A	0.02%	22,944	$1.3M	Add +7.7%
NTES Netease Inc.-ADR	0.02%	10,355	$1.3M	Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	47,604	$1.3M	Reduce -13.3%
EOG EOG Resources Inc.	0.02%	10,026	$1.3M	Add +163.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	11,067	$1.3M	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.02%	17,710	$1.3M	Add +1.3%
CL Colgate-Palmolive Co.	0.02%	14,002	$1.3M	Add +27.6%
AA Alcoa Corp.	0.02%	24,589	$1.3M	Reduce -8.0%
XLE SS Energy Select Sector	0.02%	24,115	$1.3M	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.02%	23,444	$1.3M	Reduce -0.2%
SLV iShares Silver Trust	0.02%	23,570	$1.3M	Add +2.4%
BP BP PLC-Spons ADR	0.02%	33,910	$1.3M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.02%	13,730	$1.3M	Add +10.3%
MKSI MKS Inc.	0.02%	2,812	$1.3M	Add +9.3%
AYI Acuity Inc.	0.02%	3,317	$1.2M	Add +311.0%
SNX TD Synnex Corp.	0.02%	4,665	$1.2M	Reduce -0.1%
IT Gartner Inc.	0.02%	9,604	$1.2M	Reduce -11.5%
HAS Hasbro Inc.	0.02%	15,005	$1.2M	Reduce -17.3%
MDY State Street SPDR S&P Midcap	0.02%	1,759	$1.2M	Add +3.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	4,635	$1.2M	New
SFM Sprouts Farmers Market Inc.	0.02%	14,586	$1.2M	Add +70.9%
COLB Columbia Banking System Inc.	0.02%	38,238	$1.2M	Reduce -4.6%
PCTY Paylocity Holding Corp.	0.02%	11,693	$1.2M	Add +58.1%
CPRT Copart Inc.	0.02%	43,318	$1.2M	Reduce -11.1%
DUHP Dimensional US High Profi Et	0.02%	29,136	$1.2M	Add +1.2%
CHE Chemed Corp.	0.02%	2,606	$1.2M	Add +307.2%
KDP Keurig Dr Pepper Inc.	0.02%	36,891	$1.2M	Reduce -31.0%
CAH Cardinal Health Inc.	0.02%	5,050	$1.2M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.02%	3,538	$1.2M	Add +51.0%
OEF iShares S&P 100 ETF	0.02%	3,234	$1.2M	Reduce -13.3%
CMG Chipotle Mexican Grill Inc.	0.02%	34,768	$1.2M	Reduce -43.4%
MOS The Mosaic Co.	0.02%	55,522	$1.2M	Add +80.2%
FLEX Flex Ltd.	0.02%	7,254	$1.2M	Reduce -26.6%
GDDY GoDaddy Inc. Class A	0.02%	13,779	$1.2M	New
CBSH Commerce Bancshares Inc.	0.02%	20,151	$1.2M	Add +323.3%
SRE Sempra	0.02%	12,421	$1.2M	Add +20.7%
IBIT iShares Bitcoin Trust ETF	0.02%	34,577	$1.2M	Add +14.2%
FDXF FedEx Freight Holding Co.	0.02%	7,620	$1.2M	Reduce -4.8%
AMH American Homes 4 Rent- A	0.02%	34,126	$1.1M	Add +85.8%
LHX L3HARRIS Technologies Inc.	0.02%	3,927	$1.1M	Add +62.0%
WSM Williams-Sonoma Inc.	0.02%	4,884	$1.1M	Reduce -18.6%
ED Consolidated Edison Inc.	0.02%	10,204	$1.1M	Add +48.2%
MNST Monster Beverage Corp.	0.02%	11,724	$1.1M	Reduce -12.6%
CUBE Cubesmart	0.02%	28,083	$1.1M	Add +254.1%
ROK Rockwell Automation Inc.	0.02%	2,253	$1.1M	Add +2.6%
MET Metlife Inc.	0.02%	13,158	$1.1M	Add +26.1%
IWN iShares Russell 2000 Value E	0.02%	4,995	$1.1M	Add +0.2%
PLD Prologis Inc.	0.02%	8,138	$1.1M	Add +1.9%
BND Vanguard Total Bond Market	0.02%	14,920	$1.1M	Reduce -24.3%
TREX Trex Company Inc. filed as TREX INC	0.02%	21,848	$1.1M	Add +13.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	25,448	$1.1M	No change
DUK Duke Energy Corp.	0.02%	8,599	$1.1M	Add +12.5%
SCHM Schwab US Mid Cap ETF	0.02%	29,509	$1.1M	Reduce -3.1%
CSX CSX Corp.	0.02%	22,801	$1.1M	Add +1.0%
PFG Principal Financial Group	0.02%	10,045	$1.1M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	10,006	$1.1M	Add +99.3%
ARW Arrow Electronics Inc.	0.02%	5,040	$1.1M	Add +21.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,245	$1.1M	Add +15.7%
COO The Cooper Cos Inc.	0.02%	14,873	$1.1M	Add +22.4%
MELI MercadoLibre Inc.	0.02%	626	$1.1M	Add +135.3%
DGRO iShares Core Dividend Growth	0.02%	14,023	$1.1M	Add +20.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,730	$1.1M	Add +0.2%
CVLC Calvert US L-C CR Resp Index	0.02%	11,068	$1.0M	Add +0.2%
CTA Simplify Managed Futures St	0.02%	40,221	$1.0M	Add +3.1%
LMB Limbach Holdings Inc.	0.02%	13,500	$1.0M	Add +0.0%
COIN Coinbase Global Inc. Class A	0.02%	7,079	$1.0M	Reduce -1.2%
RGA Reinsurance Group of America	0.02%	4,839	$1.0M	Reduce -22.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,905	$1.0M	Reduce -0.6%
COMP Compass Inc. Class A	0.02%	82,402	$1.0M	Reduce -87.0%
OMF Onemain Holdings Inc.	0.02%	16,605	$1.0M	Add +162.1%
ALGN Align Technology Inc.	0.02%	5,989	$1.0M	Reduce -0.1%
BALL Ball Corp.	0.02%	16,135	$1.0M	Reduce -10.1%
ECL Ecolab Inc.	0.02%	3,612	$1.0M	Reduce -31.5%
FRSH Freshworks Inc. Class A	0.02%	99,316	$1.0M	Add +310.1%
APD Air Products & Chemicals Inc.	0.02%	3,421	$1.0M	Add +11.8%
JBL Jabil Inc.	0.02%	2,597	$1.0M	Add +19.3%
NVT Nvent Electric PLC	0.02%	5,899	$1.0M	Add +27.2%
SPCX Space Exploration Techn Class A	0.02%	5,843	$998K	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	9,669	$998K	Add +134.0%
ASX Ase Technology Holding -ADR	0.02%	22,068	$996K	Reduce -1.3%
CSGP Costar Group Inc.	0.02%	35,127	$995K	Add +205.6%
AXS Axis Capital Holdings Ltd.	0.02%	9,218	$990K	Reduce -27.2%
EA Electronic Arts Inc.	0.02%	4,830	$990K	Reduce -12.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	17,246	$987K	Reduce -37.9%
HWM Howmet Aerospace Inc.	0.02%	3,643	$980K	Add +12.0%
LASR Nlight Inc.	0.02%	14,021	$976K	Reduce -36.5%
U Unity Software Inc.	0.02%	34,131	$975K	New
HOOD Robinhood Markets Inc. Class A	0.02%	9,685	$971K	Add +8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	18,401	$971K	Add +13.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	10,030	$968K	Reduce -35.0%
UBSI United Bankshares Inc.	0.02%	21,106	$967K	Add +1.8%
RY Royal Bank of Canada	0.02%	4,665	$966K	Add +77.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	6,240	$963K	Reduce -2.1%
POOL Pool Corp.	0.02%	4,455	$957K	Add +190.4%
PGR Progressive Corp.	0.02%	4,371	$955K	Reduce -16.9%
ZVIA Zevia PBC-A	0.02%	584,709	$953K	New
KR Kroger Co.	0.02%	17,158	$953K	Reduce -0.1%
D Dominion Energy Inc.	0.02%	13,952	$953K	Reduce -6.1%
COKE Coca-Cola Consolidated Inc.	0.02%	4,981	$951K	Add +10.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	18,823	$949K	New
MPWR Monolithic Power Systems Inc.	0.02%	684	$946K	Add +9.8%
CRH CRH PLC	0.02%	8,833	$945K	Reduce -28.1%
GPK Graphic Packaging Holding Co.	0.02%	89,072	$941K	Add +364.5%
DECK Deckers Outdoor Corp.	0.02%	9,416	$935K	Reduce -41.0%
CGNX Cognex Corp.	0.02%	12,905	$935K	Reduce -5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	11,767	$932K	Reduce -4.1%
LINE Lineage Inc.	0.02%	21,444	$927K	Add +80.2%
KEY Keycorp	0.02%	40,224	$927K	Reduce -5.7%
CHTR Charter Communications Inc. Class A	0.02%	6,519	$927K	New
BAFE Brown Flex Equity ETF	0.02%	31,535	$920K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	5,270	$915K	Add +0.4%
ORLY O'reilly Automotive Inc.	0.02%	9,934	$915K	Reduce -12.5%
RGTI Rigetti Computing Inc.	0.02%	47,293	$914K	Add +1.7%
GFS Globalfoundries Inc.	0.02%	11,047	$910K	Reduce -3.3%
BRO Brown & Brown Inc.	0.02%	14,143	$907K	Add +86.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,110	$907K	Reduce -1.4%
GAP The Gap Inc.	0.02%	48,230	$901K	Reduce -7.3%
THC Tenet Healthcare Corp.	0.02%	4,814	$901K	Reduce -41.6%
ASH Ashland Inc.	0.02%	13,648	$899K	Reduce -12.4%
MSCI MSCI Inc.	0.02%	1,605	$899K	Reduce -17.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	35,582	$892K	Add +3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	22,439	$890K	Add +8.0%
W Wayfair Inc. Class A	0.02%	9,609	$888K	Add +79.7%
SPG Simon Property Group Inc.	0.02%	3,970	$888K	Reduce -1.6%
BBY Best Buy Co. Inc.	0.02%	11,650	$884K	Reduce -50.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	17,521	$883K	Add +3.8%
OHI Omega Healthcare Investors	0.02%	18,407	$878K	Reduce -12.4%
MANH Manhattan Associates Inc.	0.02%	6,298	$877K	Reduce -20.4%
IVLU iShares MSCI International V	0.02%	20,939	$876K	Reduce -10.9%
ACVA Acv Auctions Inc. Class A	0.02%	121,614	$874K	Add +34.6%
STT State Street Corp.	0.02%	5,141	$872K	Add +0.0%
FAST Fastenal Co.	0.02%	18,151	$872K	Add +3.5%
RKLB Rocket Lab Corp.	0.02%	8,516	$866K	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,837	$860K	Reduce -10.1%
TXG 10X Genomics Inc. Class A	0.02%	22,353	$857K	Reduce -0.9%
SHEL Shell PLC-ADR	0.02%	11,040	$856K	Add +8.8%
TWLO Twilio Inc. Class A	0.02%	4,146	$856K	Reduce -64.4%
VXF Vanguard Extended Market ETF	0.02%	3,471	$855K	Add +6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	22,367	$852K	New
AOA iShares Core 80/20 Aggressiv	0.02%	8,669	$846K	Reduce -0.8%
ENB Enbridge Inc.	0.02%	15,575	$844K	Add +53.8%
KMB Kimberly-Clark Corp.	0.02%	7,691	$844K	Add +25.3%
EMBJ Embraer SA-Spon ADR	0.02%	13,215	$843K	Reduce -7.3%
LW Lamb Weston Holdings Inc.	0.02%	19,403	$838K	Add +67.1%
LEN Lennar Corp. Class A	0.02%	9,253	$837K	Reduce -7.3%
OGE Oge Energy Corp.	0.02%	17,195	$837K	Add +144.9%
AGG iShares Core U.S. Aggregate	0.02%	8,449	$836K	Reduce -8.5%
BE Bloom Energy Corp. Class A	0.02%	2,751	$833K	Add +19.9%
OVV Ovintiv Inc.	0.02%	15,813	$833K	Add +1.0%
HPQ HP Inc.	0.02%	37,832	$830K	Add +23.1%
VMI Valmont Industries	0.02%	1,425	$823K	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.02%	7,318	$822K	Add +20.4%
AMKR Amkor Technology Inc.	0.02%	9,526	$821K	Add +0.2%
ATRO Astronics Corp.	0.02%	10,083	$819K	Add +0.1%
MORN Morningstar Inc.	0.02%	5,249	$819K	Add +192.8%
EBAY eBay Inc.	0.02%	7,316	$818K	Add +4.6%
NRG NRG Energy Inc.	0.02%	5,570	$814K	Add +37.0%
FR First Industrial Realty TR	0.02%	13,261	$813K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.01%	7,504	$804K	Reduce -6.2%
ABM Abm Industries Inc.	0.01%	18,162	$803K	Add +24.8%
RWT Redwood Trust Inc.	0.01%	169,499	$803K	Add +48.2%
KNX Knight-Swift Transportation	0.01%	10,295	$802K	Add +23.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,899	$801K	Add +4.1%
USFD US Foods Holding Corp.	0.01%	7,828	$800K	Reduce -22.5%
VGK Vanguard Ftse Europe ETF	0.01%	9,018	$798K	Add +5.1%
DAR Darling Ingredients Inc.	0.01%	14,593	$797K	Reduce -10.9%
AZN Astrazeneca PLC	0.01%	4,201	$797K	Add +7.4%
DPZ Domino's Pizza Inc.	0.01%	2,688	$796K	Add +76.2%
EWBC East West Bancorp Inc.	0.01%	6,111	$789K	Add +64.1%
GLDM SPDR Gold Minishares Trust	0.01%	9,916	$788K	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.01%	7,903	$787K	New
ORI Old Republic Intl Corp.	0.01%	19,212	$786K	Reduce -40.1%
CPAY Corpay Inc.	0.01%	2,357	$785K	Add +66.8%
FFIV F5 Inc.	0.01%	1,867	$776K	Add +54.5%
HII Huntington Ingalls Industrie	0.01%	2,771	$776K	Reduce -47.8%
AVUS Avantis U.S. Equity ETF	0.01%	6,054	$775K	No change
CBRL Cracker Barrel Old Country	0.01%	14,509	$773K	Add +18.6%
ITT Itt Inc.	0.01%	3,897	$771K	Reduce -39.0%
FITB Fifth Third Bancorp	0.01%	13,667	$770K	Add +1.7%
PODD Insulet Corp.	0.01%	5,049	$769K	Add +37.4%
EVRG Evergy Inc.	0.01%	8,849	$765K	Add +6.3%
IP International Paper Co.	0.01%	19,995	$762K	New
ATO Atmos Energy Corp.	0.01%	4,420	$762K	Add +61.1%
ENTG Entegris Inc.	0.01%	4,234	$761K	Reduce -42.3%
VMC Vulcan Materials Co.	0.01%	2,579	$761K	Add +4.6%
POR Portland General Electric Co.	0.01%	14,499	$752K	Add +23.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,091	$751K	Add +77.2%
CTAS Cintas Corp.	0.01%	4,397	$748K	Reduce -18.5%
TW Tradeweb Markets Inc. Class A	0.01%	7,502	$748K	Reduce -36.4%
EW Edwards Lifesciences Corp.	0.01%	8,236	$745K	Reduce -19.4%
RHI Robert Half Inc.	0.01%	24,195	$743K	Add +26.6%
OTIS Otis Worldwide Corp.	0.01%	10,347	$741K	Add +63.3%
NWSA News Corp. Class A	0.01%	29,814	$740K	Add +61.0%
SUSA iShares ESG Optimized MSCI U	0.01%	4,776	$737K	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.01%	7,166	$737K	Reduce -5.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,167	$736K	Add +15.8%
PYPL PayPal Holdings Inc.	0.01%	17,020	$735K	Reduce -27.0%
USRT iShares Core US REIT ETF	0.01%	11,052	$734K	Reduce -0.4%
DUOL Duolingo	0.01%	6,364	$732K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	2,134	$732K	Add +7.0%
ZS Zscaler Inc.	0.01%	5,181	$731K	Add +240.9%
LSTR Landstar System Inc.	0.01%	3,526	$729K	Add +5.7%
HUBS HubSpot Inc.	0.01%	3,990	$728K	Reduce -21.5%
VFC VF Corp.	0.01%	43,579	$727K	Reduce -41.3%
DLN Wisdomtree US Largecap Divid	0.01%	7,522	$724K	Add +0.5%
EXE Expand Energy Corp.	0.01%	7,931	$723K	Reduce -50.6%
DHI D.R. Horton Inc.	0.01%	4,433	$722K	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,532	$721K	Add +14.1%
EFV iShares MSCI Eafe Value ETF	0.01%	9,349	$716K	Add +0.4%
P Everpure Inc. Class A	0.01%	9,060	$714K	Reduce -21.3%
DD Dupont DE Nemours Inc.	0.01%	5,232	$710K	Add +0.3%
ROKU Roku Inc.	0.01%	5,132	$709K	Reduce -34.1%
NSC Norfolk Southern Corp.	0.01%	2,252	$708K	Add +11.3%
ESGV Vanguard ESG US Stock ETF	0.01%	5,347	$707K	Add +1.4%
SHC Sotera Health Co.	0.01%	39,796	$706K	Add +44.5%
RIVN Rivian Automotive Inc. Class A	0.01%	40,548	$704K	Reduce -2.5%
SOLS Solstice Adv Materials Inc.	0.01%	7,934	$703K	Add +34.6%
SCHV Schwab US Large-Cap Value	0.01%	20,193	$703K	Add +1.0%
APP AppLovin Corp. Class A	0.01%	1,358	$700K	Add +22.1%
WWD Woodward Inc.	0.01%	1,638	$697K	Reduce -4.8%
DT Dynatrace Inc.	0.01%	15,861	$696K	New
ESGU iShares ESG Aware MSCI USA	0.01%	4,251	$696K	Add +18.3%
BKH Black Hills Corp.	0.01%	9,338	$695K	Add +19.6%
AWK American Water Works Co. Inc.	0.01%	5,270	$693K	New
IUSV iShares Core S&P U.S. Value	0.01%	6,289	$693K	Add +73.0%
AN Autonation Inc.	0.01%	3,721	$691K	Add +60.9%
ODFL Old Dominion Freight Line	0.01%	3,183	$689K	Add +79.4%
AVDV Avantis Intl S/C Value ETF	0.01%	6,668	$687K	Add +7.0%
SEDG Solaredge Technologies Inc.	0.01%	11,738	$686K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	49,208	$684K	Add +37.1%
SCI Service Corp. International	0.01%	8,979	$682K	Reduce -14.3%
TOST Toast Inc. Class A	0.01%	24,343	$677K	Add +9.6%
DRS Leonardo DRS Inc.	0.01%	15,849	$676K	Add +37.4%
WAT Waters Corp.	0.01%	1,801	$675K	Add +0.7%
GNRC Generac Holdings Inc.	0.01%	2,302	$674K	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.01%	19,916	$674K	Add +8.4%
CEG Constellation Energy	0.01%	2,713	$674K	Add +2.2%
BRKR Bruker Corp.	0.01%	11,188	$673K	Add +42.0%
BR Broadridge Financial Solutio	0.01%	4,914	$673K	Reduce -40.0%
THG Hanover Insurance Group Inc./	0.01%	3,140	$672K	Add +26.6%
MUSA Murphy USA Inc.	0.01%	1,246	$671K	Add +1.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	31,312	$671K	Add +2.3%
ARTY iShares Future AI & Tech ETF	0.01%	8,811	$671K	Reduce -13.2%
TDC Teradata Corp.	0.01%	19,302	$669K	Add +61.0%
TAP Molson Coors Beverage Co. Class B	0.01%	17,121	$667K	New
CR Crane Co.	0.01%	2,970	$663K	Reduce -2.5%
NDAQ Nasdaq Inc.	0.01%	8,389	$661K	Add +0.9%
GSAT Globalstar Inc.	0.01%	8,127	$661K	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,393	$658K	Add +0.2%
ALLY Ally Financial Inc.	0.01%	14,258	$655K	Add +7.6%
LNG Cheniere Energy Inc.	0.01%	2,739	$655K	Reduce -5.4%
XPO Xpo Inc.	0.01%	3,181	$653K	Add +0.5%
Q Qnity Electronics Inc.	0.01%	3,992	$652K	Reduce -3.4%
FLR Fluor Corp.	0.01%	12,441	$652K	Reduce -27.3%
RVMD Revolution Medicines Inc.	0.01%	3,466	$649K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,044	$649K	Reduce -6.0%
CORT Corcept Therapeutics Inc.	0.01%	7,463	$649K	New
DFUV Dimensional US Marketwide Va	0.01%	11,756	$647K	Reduce -33.5%
XYZ Block Inc.	0.01%	8,507	$647K	Add +48.9%
PNW Pinnacle West Capital	0.01%	6,034	$646K	Add +2.2%
SHW The Sherwin-Williams Co.	0.01%	1,868	$643K	Reduce -1.5%
MSI Motorola Solutions Inc.	0.01%	1,547	$642K	Add +6.5%
ALB Albemarle Corp.	0.01%	4,751	$642K	Add +0.6%
DFAW Dimensional World Eqty ETF	0.01%	7,740	$641K	Add +13.6%
VNO Vornado Realty Trust	0.01%	16,229	$638K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	16,747	$637K	Reduce -0.2%
FLS Flowserve Corp.	0.01%	8,577	$636K	Reduce -30.9%
EG Everest Group Ltd.	0.01%	1,775	$634K	Reduce -6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,325	$634K	Add +0.4%
PGX Invesco Preferred ETF	0.01%	58,373	$633K	Add +0.9%
CAG Conagra Brands Inc.	0.01%	46,545	$626K	Add +221.3%
VTIP Vanguard Short-Term Tips	0.01%	12,467	$626K	Add +7.6%
UL Unilever PLC-Sponsored ADR	0.01%	10,392	$625K	Add +16.3%
XLI SS Industrial Select Sector	0.01%	3,366	$624K	Add +3.1%
ICE Intercontinental Exchange Inc.	0.01%	5,047	$621K	Add +21.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	13,346	$621K	Add +1.2%
FTV Fortive Corp.	0.01%	10,156	$620K	Add +0.5%
OWL Blue Owl Capital Inc.	0.01%	70,872	$620K	Add +21.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	9,957	$618K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	12,267	$618K	New
PAYC Paycom Software Inc.	0.01%	4,909	$617K	Add +48.5%
VRNS Varonis Systems Inc.	0.01%	14,679	$616K	New
ESTC Elastic NV	0.01%	10,795	$616K	Reduce -34.5%
AEM Agnico Eagle Mines Ltd.	0.01%	3,963	$615K	Reduce -6.6%
IYW iShares Ustechnology ETF	0.01%	2,435	$614K	Reduce -17.6%
VTRS Viatris Inc.	0.01%	38,663	$614K	Reduce -4.3%
NWL Newell Brands Inc.	0.01%	99,195	$609K	Add +3.9%
DSGR Distribution Solutions Group	0.01%	22,258	$609K	Reduce -0.6%
VSNT Versant Media Group Inc.	0.01%	16,854	$607K	Add +11.8%
PSA Public Storage	0.01%	1,906	$607K	Reduce -8.8%
FTRE Fortrea Holdings Inc.	0.01%	34,819	$606K	Add +8.9%
PPG PPG Industries Inc.	0.01%	4,989	$605K	Add +1.5%
NXPI NXP Semiconductors NV	0.01%	2,145	$603K	Add +51.4%
ET Energy Transfer LP	0.01%	31,245	$597K	Add +5.0%
COHR Coherent Corp.	0.01%	1,514	$597K	Add +20.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	4,154	$594K	Add +0.3%
VIRT Virtu Financial Inc. Class A	0.01%	9,893	$589K	New
STE Steris PLC	0.01%	2,783	$586K	Reduce -10.6%
WCC Wesco International Inc.	0.01%	1,691	$584K	Add +7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,111	$581K	Add +7.0%
EXP Eagle Materials Inc.	0.01%	2,578	$580K	New
AGX Argan Inc.	0.01%	725	$579K	Add +7.3%
GPC Genuine Parts Co.	0.01%	4,896	$578K	Reduce -1.8%
URI United Rentals Inc.	0.01%	509	$577K	Reduce -14.2%
BEN Franklin Templeton Inc.	0.01%	17,294	$575K	Add +13.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,337	$575K	Add +0.3%
PKG Packaging Corp. of America	0.01%	2,411	$574K	Reduce -15.7%
MUB iShares National Muni Bond E	0.01%	5,337	$574K	Add +15.9%
ENS Enersys	0.01%	2,440	$570K	Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,066	$570K	New
BBWI Bath & Body Works Inc.	0.01%	24,519	$567K	Reduce -51.0%
PBF PBF Energy Inc. Class A	0.01%	12,412	$565K	New
OMC Omnicom Group	0.01%	7,743	$564K	Reduce -61.4%
SUB iShares Short-Term National	0.01%	5,294	$564K	Reduce -29.1%
SWK Stanley Black & Decker Inc.	0.01%	5,977	$563K	Add +68.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,333	$562K	Add +48.1%
VOX Vanguard Communication Servi	0.01%	3,038	$559K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.01%	16,253	$556K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,366	$555K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	10,562	$554K	Reduce -2.3%
BN Brookfield Corp.	0.01%	12,981	$553K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,872	$549K	Reduce -1.8%
HUM Humana Inc.	0.01%	1,382	$549K	New
HBAN Huntington Bancshares Inc.	0.01%	30,957	$549K	Add +66.8%
AXON Axon Enterprise Inc.	0.01%	979	$549K	Add +15.6%
XYL Xylem Inc.	0.01%	4,640	$549K	New
TENB Tenable Holdings Inc.	0.01%	14,849	$548K	Add +12.6%
PPL PPL Corp.	0.01%	14,915	$542K	Add +52.3%
ALK Alaska Air Group Inc.	0.01%	10,360	$541K	New
SPOT Spotify Technology SA	0.01%	1,178	$541K	Add +4.5%
SCHO Schwab Short-Term US Treas	0.01%	22,270	$538K	Add +15.4%
LFUS Littelfuse Inc.	0.01%	1,174	$535K	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	12,575	$532K	Add +12.4%
WAFD Wafd Inc.	0.01%	13,849	$531K	Add +18.1%
ADSK Autodesk Inc.	0.01%	2,731	$531K	Reduce -3.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	12,668	$531K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,622	$530K	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	10,748	$530K	Reduce -16.1%
LH Labcorp Holdings Inc.	0.01%	1,891	$530K	Add +63.0%
GBX Greenbrier Companies Inc.	0.01%	10,751	$527K	Reduce -0.2%
CVLT Commvault Systems Inc.	0.01%	3,705	$525K	New
RPG Invesco S&P 500 Pure Growth	0.01%	8,197	$523K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	5,057	$522K	Add +7.4%
GEHC GE Healthcare Technology	0.01%	8,097	$518K	Add +121.5%
GLPI Gaming and Leisure Propertie	0.01%	11,630	$518K	Reduce -17.3%
HR Healthcare Realty Trust Inc.	0.01%	25,674	$518K	Add +24.9%
DFAT Dimensional US Target Value	0.01%	7,406	$518K	Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	15,356	$513K	New
ETSY Etsy Inc.	0.01%	6,791	$512K	Reduce -40.5%
VLY Valley National Bancorp	0.01%	34,862	$511K	Reduce -0.9%
BHVN Biohaven Ltd.	0.01%	34,306	$510K	Add +101.8%
CMF iShares California Muni Bond	0.01%	8,817	$508K	No change
CNP Centerpoint Energy Inc.	0.01%	11,537	$508K	Add +1.3%
SON Sonoco Products Co.	0.01%	9,008	$508K	Reduce -9.3%
USFR Wisdomtree Floating Rate Tre	0.01%	10,064	$507K	Reduce -4.3%
HQY Healthequity Inc.	0.01%	5,602	$506K	New
UGI Ugi Corp.	0.01%	14,570	$503K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	4,827	$502K	Reduce -4.2%
XLP SS Consumer Staples Sel Sect	0.01%	6,022	$500K	Reduce -3.7%
NEU Newmarket Corp.	0.01%	632	$500K	New
L Loews Corp.	0.01%	4,412	$500K	Add +0.3%
PR Permian Resources Corp. Class A	0.01%	27,114	$499K	Add +4.3%
ADPT Adaptive Biotechnologies	0.01%	23,243	$499K	Reduce -1.1%
FHN First Horizon Corp.	0.01%	19,425	$498K	Reduce -9.8%
FICO Fair Isaac Corp.	0.01%	417	$498K	Reduce -3.9%
MGM MGM Resorts International	0.01%	10,396	$497K	Reduce -8.4%
ACMR Acm Research Inc. Class A	0.01%	3,905	$496K	New
LVS Las Vegas Sands Corp.	0.01%	10,701	$494K	Reduce -60.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	5,931	$494K	Add +3.6%
BC Brunswick Corp.	0.01%	5,847	$493K	Reduce -3.4%
CSTM Constellium SE	0.01%	15,449	$492K	Add +11.6%
BFAM Bright Horizons Family Solut	0.01%	6,939	$492K	Reduce -34.8%
LULU Lululemon Athletica Inc.	0.01%	4,281	$489K	Reduce -60.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,274	$485K	Reduce -17.3%
SCHP Schwab U.S. Tips ETF	0.01%	18,282	$484K	Add +0.8%
SGI Somnigroup International Inc.	0.01%	6,176	$484K	Add +2.4%
FANG Diamondback Energy Inc.	0.01%	2,754	$484K	Reduce -12.7%
FHB First Hawaiian Inc.	0.01%	16,432	$481K	New
TRGP Targa Resources Corp.	0.01%	1,794	$481K	Add +3.8%
DFAS Dimensional US Small Cap ETF	0.01%	5,828	$480K	No change
O Realty Income Corp.	0.01%	7,708	$478K	Add +1.1%
SAN Banco Santander SA-Spon ADR	0.01%	34,505	$476K	Add +22.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,020	$476K	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.01%	23,715	$476K	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,476	$475K	Reduce -4.8%
IBB iShares Biotechnology ETF	0.01%	2,491	$474K	Reduce -2.0%
RJF Raymond James Financial Inc.	0.01%	3,104	$472K	Reduce -4.2%
GTLB Gitlab Inc. Class A	0.01%	15,305	$467K	Reduce -63.2%
JEPI JPMorgan Equity Premium Inco	0.01%	8,271	$467K	Reduce -35.7%
WTW Willis Towers Watson PLC	0.01%	1,783	$466K	Reduce -20.3%
BABA Alibaba Group Holding-SP ADR	0.01%	4,854	$466K	Reduce -2.9%
GDX Vaneck Gold Miners ETF	0.01%	6,172	$466K	Reduce -4.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,837	$465K	Add +0.7%
GSK GSK PLC-Spon ADR	0.01%	8,857	$464K	Add +18.0%
UNM Unum Group	0.01%	5,155	$461K	Add +34.0%
CRUS Cirrus Logic Inc.	0.01%	3,097	$460K	Reduce -3.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,237	$459K	Add +5.8%
DGX Quest Diagnostics Inc.	0.01%	2,160	$458K	Add +8.7%
IXC iShares Global Energy ETF	0.01%	9,300	$457K	Reduce -2.1%
DRI Darden Restaurants Inc.	0.01%	2,217	$457K	Add +29.4%
ISCB iShares Morningstar SM Cap	0.01%	6,018	$454K	New
VGSH Vanguard Short-Term Treasury	0.01%	7,800	$454K	Reduce -2.5%
STNG Scorpio Tankers Inc.	0.01%	6,545	$453K	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,686	$452K	Reduce -7.1%
DFIV Dimensional International Va	0.01%	8,373	$452K	Add +2.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	19,175	$452K	Add +8.6%
CGGR Cap Group Growth Equity	0.01%	9,578	$452K	New
BKLC BNY Mellon US LRG Cap Cor	0.01%	3,139	$450K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,091	$450K	Add +0.1%
SSNC Ss&c Technologies Holdings	0.01%	7,245	$450K	New
PENN Penn Entertainment Inc.	0.01%	20,976	$448K	New
XEL Xcel Energy Inc.	0.01%	5,573	$448K	Add +8.3%
HEI.A Heico Corp. Class A	0.01%	1,727	$445K	New
RDVY First Trust Rising Dividend	0.01%	5,484	$445K	Add +16.8%
FNF Fidelity National Financial	0.01%	9,413	$444K	Reduce -33.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,689	$443K	Add +1.3%
NCNO Ncino Inc.	0.01%	27,078	$443K	New
TEX Terex Corp.	0.01%	6,115	$443K	Add +23.2%
VICR Vicor Corp.	0.01%	1,164	$442K	New
IEX Idex Corp.	0.01%	1,945	$441K	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.01%	3,751	$440K	Reduce -4.7%
DLTR Dollar Tree Inc.	0.01%	3,631	$439K	Add +4.0%
FERG Ferguson Enterprises Inc.	0.01%	1,848	$439K	Reduce -23.0%
HOMB Home Bancshares Inc.	0.01%	15,328	$438K	New
CCK Crown Holdings Inc.	0.01%	3,904	$437K	Reduce -55.9%
CME Cme Group Inc.	0.01%	1,974	$436K	Reduce -15.6%
BKR Baker Hughes Co.	0.01%	7,843	$435K	Add +1.3%
AEE Ameren Corporation	0.01%	3,840	$434K	Add +3.8%
WY Weyerhaeuser Co.	0.01%	18,128	$434K	Add +29.3%
ETHA iShares Ethereum Trust ETF	0.01%	36,344	$432K	Add +43.0%
WEC WEC Energy Group Inc.	0.01%	3,685	$430K	Add +3.7%
ESLT Elbit Systems Ltd.	0.01%	566	$429K	Add +1.3%
KEX Kirby Corp.	0.01%	3,152	$429K	Add +47.1%
AES AES Corp.	0.01%	29,168	$428K	New
NTCT Netscout Systems Inc.	0.01%	9,800	$427K	Reduce -2.0%
WLK Westlake Corp.	0.01%	5,843	$427K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,008	$425K	New
TNL Travel + Leisure Co.	0.01%	5,561	$425K	Reduce -9.5%
PECO Phillips Edison & Company Inc.	0.01%	10,192	$424K	Add +7.9%
NUVB Nuvation Bio Inc.	0.01%	74,632	$424K	Add +0.8%
CNQ Canadian Natural Resources	0.01%	10,730	$424K	Add +16.1%
EXR Extra Space Storage Inc.	0.01%	2,917	$424K	Add +20.8%
CPB The Campbell's Company	0.01%	19,000	$423K	New
FISV Fiserv Inc.	0.01%	8,616	$423K	Reduce -62.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	9,410	$422K	Reduce -6.9%
STLD Steel Dynamics Inc.	0.01%	1,838	$422K	Add +8.4%
CINF Cincinnati Financial Corp.	0.01%	2,275	$421K	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	21,136	$420K	Reduce -1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	12,098	$419K	New
IQLT iShares MSCI International Q	0.01%	8,436	$418K	New
RPRX Royalty Pharma PLC Class A	0.01%	7,453	$418K	Add +22.5%
IXN iShares Global Tech ETF	0.01%	2,888	$417K	Add +4.4%
WKC World Kinect Corp.	0.01%	12,598	$415K	New
MKTX Marketaxess Holdings Inc.	0.01%	3,656	$415K	Reduce -72.1%
SWKS Skyworks Solutions Inc.	0.01%	6,105	$414K	New
FAF First American Financial	0.01%	6,023	$413K	Reduce -10.3%
FSLR First Solar Inc.	0.01%	1,750	$413K	Add +0.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	3,194	$412K	Add +19.9%
GAB Gabelli Equity Trust	0.01%	72,704	$412K	New
SCHK Schwab 1000 Index ETF	0.01%	11,409	$411K	Reduce -10.8%
GWW WW Grainger Inc.	0.01%	302	$411K	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.01%	658	$410K	New
VCIT Vanguard Int-Term Corporate	0.01%	4,959	$410K	Reduce -32.9%
SPEM State Street SP PTF Em ETF	0.01%	7,874	$408K	Add +2.9%
HDV iShares Core High Dividend E	0.01%	14,859	$407K	Add +0.1%
RF Regions Financial Corp.	0.01%	13,470	$407K	Reduce -5.7%
CDW CDW Corp.	0.01%	2,890	$406K	Add +36.1%
NVST Envista Holdings Corp.	0.01%	15,368	$405K	Add +5.4%
REG Regency Centers Corp.	0.01%	5,077	$405K	Add +8.1%
CNS Cohen & Steers Inc.	0.01%	5,291	$403K	New
FSMD Fidelity Small-Mid Multifact	0.01%	7,620	$403K	Add +3.5%
MFC Manulife Financial Corp.	0.01%	9,935	$402K	Add +2.0%
WRLD World Acceptance Corp.	0.01%	1,798	$402K	New
ALSN Allison Transmission Holding	0.01%	3,567	$402K	Reduce -2.7%
INDY iShares India 50 ETF	0.01%	9,207	$400K	Add +5.4%
HNGE Hinge Health Inc. Class A	0.01%	4,817	$400K	New
VTHR Vanguard Russell 3000	0.01%	1,204	$399K	Add +0.3%
MKL Markel Group Inc.	0.01%	204	$398K	Add +20.7%
PK Park Hotels & Resorts Inc.	0.01%	27,947	$398K	Reduce -4.2%
HSY The Hershey Co.	0.01%	2,258	$396K	Add +93.2%
COLL Collegium Pharmaceutical Inc.	0.01%	10,926	$396K	Add +0.2%
AGL Agilon Health Inc.	0.01%	3,656	$392K	New
DVA Davita Inc.	0.01%	1,761	$392K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,574	$391K	Reduce -6.3%
EDV Vanguard Extended Dur Treas	0.01%	6,007	$391K	New
OLN Olin Corp.	0.01%	19,695	$390K	New
COLD Americold Realty Trust Inc.	0.01%	24,741	$389K	New
ZION Zions Bancorp NA	0.01%	5,601	$388K	Add +6.9%
VLTO Veralto Corp.	0.01%	4,359	$387K	Reduce -10.6%
FE Firstenergy Corp.	0.01%	8,127	$386K	Reduce -3.5%
CENTA Central Garden and Pet Co. Class A	0.01%	9,958	$386K	Add +2.6%
SF Stifel Financial Corp.	0.01%	5,526	$386K	Reduce -76.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	8,817	$385K	No change
COR Cencora Inc.	0.01%	1,362	$385K	Reduce -2.6%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,967	$385K	No change
SMBS Schwab MBS ETF	0.01%	15,125	$384K	New
VAC Marriott Vacations World	0.01%	3,771	$384K	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.01%	3,348	$383K	Reduce -64.4%
CART Maplebear Inc.	0.01%	8,032	$380K	New
IYY iShares Dow Jones U.S. ETF	0.01%	2,085	$380K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	4,513	$380K	New
LEA Lear Corp.	0.01%	2,835	$380K	Add +30.5%
AFG American Financial Group Inc.	0.01%	2,713	$380K	Add +59.5%
IDCC Interdigital Inc.	0.01%	1,340	$379K	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.01%	4,963	$379K	Add +3.3%
HIG Hartford Insurance Group Inc.	0.01%	2,847	$377K	Add +4.1%
UBS UBS Group AG-Reg	0.01%	7,607	$377K	Add +7.8%
TD Toronto-Dominion Bank	0.01%	3,094	$376K	Add +38.4%
FTSL First Trust Senior Loan ETF	0.01%	8,388	$375K	Add +28.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,968	$373K	Add +0.2%
ICLN iShares Global Clean Energy	0.01%	18,191	$373K	Add +36.9%
PNR Pentair PLC	0.01%	4,862	$373K	New
TFPM Triple Flag Precious Met	0.01%	12,421	$372K	Add +3.5%
XRAY Dentsply Sirona Inc.	0.01%	35,005	$371K	New
OKTA Okta Inc.	0.01%	2,721	$371K	New
OZK Bank Ozk	0.01%	7,122	$371K	New
VPL Vanguard Ftse Pacific ETF	0.01%	3,203	$371K	Add +45.9%
BNL Broadstone Net Lease Inc.	0.01%	17,914	$370K	Add +0.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	3,139	$368K	Add +0.4%
PLXS Plexus Corp.	0.01%	1,219	$367K	Add +0.4%
CNO Cno Financial Group Inc.	0.01%	7,175	$366K	New
NI Nisource Inc.	0.01%	7,691	$366K	Add +12.5%
BIPC Brookfield Infrastructure-A	0.01%	9,496	$366K	New
TNET Trinet Group Inc.	0.01%	7,385	$365K	New
MAIN Main Street Capital Corp.	0.01%	6,977	$362K	Add +1.1%
SPT Sprout Social Inc. Class A	0.01%	47,750	$361K	Add +42.6%
BAH Booz Allen Hamilton Holdings	0.01%	5,899	$358K	New
VST Vistra Corp.	0.01%	2,249	$357K	Add +3.5%
LUV Southwest Airlines Co.	0.01%	6,925	$356K	Add +14.2%
CRDO Credo Technology Group Holdi	0.01%	1,307	$355K	New
WTRG Essential Utilities Inc.	0.01%	9,265	$355K	Add +41.9%
FNB FNB Corp.	0.01%	18,546	$354K	Add +51.4%
ACM Aecom	0.01%	5,065	$354K	Add +69.6%
KD Kyndryl Holdings Inc.	0.01%	31,238	$353K	Add +32.2%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	8,773	$352K	Reduce -3.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	15,205	$352K	Add +2.6%
COLM Columbia Sportswear Co.	0.01%	5,685	$351K	Reduce -3.1%
INVH Invitation Homes Inc.	0.01%	11,616	$351K	New
SRPT Sarepta Therapeutics Inc.	0.01%	19,491	$350K	Reduce -40.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,294	$350K	Add +4.7%
TRP TC Energy Corp.	0.01%	5,274	$350K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.01%	2,262	$349K	Reduce -19.8%
ABCB Ameris Bancorp	0.01%	3,851	$348K	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,245	$347K	Add +17.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	5,124	$346K	Reduce -56.4%
AVTR Avantor Inc.	0.01%	34,814	$345K	New
BXP BXP Inc.	0.01%	5,194	$344K	New
CHDN Churchill Downs Inc.	0.01%	3,842	$344K	Reduce -17.4%
ROIV Roivant Sciences Ltd.	0.01%	9,719	$344K	Reduce -6.9%
AXGN Axogen Inc.	0.01%	7,435	$343K	Add +0.6%
EWJ iShares MSCI Japan ETF	0.01%	3,681	$343K	Add +3.2%
NFG National Fuel Gas Co.	0.01%	4,447	$343K	Add +26.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,152	$343K	New
IEF iShares 7-10 Year Treasury B	0.01%	3,618	$342K	Reduce -9.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	6,247	$342K	Reduce -12.9%
ARKK ARK Innovation ETF	0.01%	4,218	$341K	Add +2.7%
IYT iShares US Transportation Et	0.01%	3,910	$339K	New
CHD Church & Dwight Co. Inc.	0.01%	3,499	$339K	New
IGF iShares Global Infrastructur	0.01%	5,077	$338K	Add +2.7%
FIS Fidelity National Info Serv	0.01%	8,682	$338K	Reduce -60.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	11,018	$337K	Add +1.6%
MFG Mizuho Financial Group-ADR	0.01%	35,036	$336K	Add +22.4%
FCFS Firstcash Holdings Inc.	0.01%	1,551	$335K	Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,556	$335K	Reduce -17.4%
FVD First Trust Value Line DVD	0.01%	6,942	$334K	Add +0.5%
PSP Invesco Global Listed Privat	0.01%	6,000	$334K	No change
ICFI Icf International Inc.	0.01%	4,573	$333K	New
BULL Webull Corp.	0.01%	51,032	$333K	Add +65.6%
WSBC Wesbanco Inc.	0.01%	8,518	$332K	New
ALGM Allegro Microsystems Inc.	0.01%	4,775	$332K	New
APA Apa Corp.	0.01%	10,207	$332K	Add +11.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,422	$332K	Reduce -16.2%
DON Wisdomtree US Midcap Dividen	0.01%	5,872	$332K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.01%	4,319	$331K	Add +11.9%
AWI Armstrong World Industries	0.01%	2,064	$331K	Reduce -48.4%
TPC Tutor Perini Corp.	0.01%	3,983	$330K	Reduce -9.6%
CBOE Cboe Global Markets Inc.	0.01%	1,360	$330K	Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	12,943	$329K	Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,865	$329K	No change
EXC Exelon Corp.	0.01%	7,043	$328K	Add +4.1%
PDBC Invesco Optimum Yield Divers	0.01%	20,658	$328K	Reduce -5.7%
CASY Casey's General Stores Inc.	0.01%	412	$328K	Add +7.0%
MCY Mercury General Corp.	0.01%	3,071	$327K	Reduce -2.6%
WD Walker & Dunlop Inc.	0.01%	5,968	$326K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	16,558	$326K	New
MAS Masco Corp.	0.01%	4,003	$326K	New
WIP State Street SPDR Ftse Inter	0.01%	8,253	$325K	Add +2.1%
AIP Arteris Inc.	0.01%	6,655	$323K	New
CECO Ceco Environmental Corp.	0.01%	3,557	$323K	New
SLF Sun Life Financial Inc.	0.01%	4,102	$322K	Reduce -1.4%
LPLA LPL Financial Holdings Inc.	0.01%	1,141	$321K	Add +3.9%
GSIE Goldman Sachs Activebeta Int	0.01%	7,032	$321K	Add +3.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,172	$321K	Add +5.5%
POWI Power Integrations Inc.	0.01%	3,830	$321K	New
EMN Eastman Chemical Co.	0.01%	4,767	$319K	Add +0.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	4,935	$318K	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,949	$316K	Reduce -0.0%
HDEF Xtrackers MSCI Eafe High Div	0.01%	9,837	$316K	Add +2.2%
MXL Maxlinear Inc.	0.01%	2,468	$316K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	6,491	$316K	Reduce -0.2%
TSCO Tractor Supply Company	0.01%	9,964	$315K	New
WHR Whirlpool Corp.	0.01%	7,989	$315K	New
GLTR Abrdn Precious Metals Basket	0.01%	1,734	$314K	Add +6.2%
SSB Southstate Bank Corp.	0.01%	3,138	$314K	New
AOR iShares Core 60/40 Balanced	0.01%	4,508	$313K	Reduce -3.7%
ECPG Encore Capital Group Inc.	0.01%	3,295	$307K	Add +2.3%
IDXX Idexx Laboratories Inc.	0.01%	583	$307K	Reduce -18.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,985	$307K	Add +20.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,932	$307K	Add +22.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,709	$305K	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.01%	6,802	$305K	Add +6.3%
OGS One Gas Inc.	0.01%	3,954	$305K	Add +23.3%
AVA Avista Corp.	0.01%	7,438	$304K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,203	$304K	Add +28.0%
ARES Ares Management Corp. Class A	0.01%	2,727	$304K	Add +0.9%
IGM iShares Expanded Tech Sector	0.01%	1,854	$303K	Add +0.1%
CNH CNH Industrial NV	0.01%	26,983	$303K	Reduce -43.1%
AVB Avalonbay Communities Inc.	0.01%	1,602	$302K	New
OMER Omeros Corp.	0.01%	31,597	$300K	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,754	$300K	Reduce -27.9%
RGLD Royal Gold Inc.	0.01%	1,498	$299K	Reduce -7.0%
NDSN Nordson Corp.	0.01%	990	$299K	Add +30.9%
IPGP Ipg Photonics Corp.	0.01%	2,543	$298K	Add +1.4%
IR Ingersoll-Rand Inc.	0.01%	3,634	$298K	Add +2.3%
NSP Insperity Inc.	0.01%	7,181	$297K	New
SAIA Saia Inc.	0.01%	704	$297K	New
UCTT Ultra Clean Holdings Inc.	0.01%	2,078	$296K	New
VRTS Virtus Investment Partners	0.01%	2,064	$296K	New
PHM Pultegroup Inc.	0.01%	2,153	$295K	Add +5.1%
Z Zillow Group Inc. Class C	0.01%	9,351	$295K	Add +18.6%
KLIC Kulicke & Soffa Industries	0.01%	2,197	$294K	New
CNI Canadian Natl Railway Co.	0.01%	2,460	$293K	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,125	$293K	New
TPL Texas Pacific Land Corp.	0.01%	669	$293K	New
TTMI TTM Technologies	0.01%	1,564	$293K	New
UMC United Microelectron-SP ADR	0.01%	10,715	$292K	Add +6.2%
GDXJ Vaneck Junior Gold Miners	0.01%	2,962	$291K	Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,532	$291K	Add +1.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	49,887	$291K	Add +15.0%
PHR Phreesia Inc.	0.01%	28,128	$289K	Add +146.6%
TFII Tfi International Inc.	0.01%	2,011	$289K	New
SIGI Selective Insurance Group	0.01%	2,963	$287K	Reduce -12.0%
AVT Avnet Inc.	0.01%	3,227	$287K	New
RXT Rackspace Technology Inc.	0.01%	43,833	$286K	Reduce -4.8%
BCS Barclays PLC-Spons ADR	0.01%	10,625	$285K	Add +1.7%
FPX First Trust US Equity Opport	0.01%	1,379	$284K	Add +5.0%
FFIN First Finl Bankshares Inc.	0.01%	8,199	$284K	New
ENVA Enova International Inc.	0.01%	1,176	$283K	New
DIHP Dimensional International Hi	0.01%	8,292	$283K	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.01%	2,207	$282K	Add +12.2%
MC Moelis & Co. Class A	0.01%	4,312	$282K	Add +7.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,305	$282K	Add +0.7%
MPT Medical Properties Trust Inc.	0.01%	61,010	$282K	Add +7.8%
NOV Nov Inc.	0.01%	15,189	$282K	Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,181	$281K	Reduce -10.1%
PPLI People Inc.	0.01%	6,091	$281K	New
JLL Jones Lang Lasalle Inc.	0.01%	905	$281K	Reduce -62.0%
CF CF Industries Holdings Inc.	0.01%	2,590	$280K	Add +1.2%
KRE SS SPDR S&P Regional Bank	0.01%	3,735	$280K	Add +15.6%
EQT Eqt Corp.	0.01%	5,216	$277K	Add +36.7%
SOLV Solventum Corp.	0.01%	3,588	$277K	New
PII Polaris Inc.	0.01%	4,040	$277K	New
FENY Fidelity MSCI Energy Index	0.01%	9,341	$276K	Add +0.7%
ACGL Arch Capital Group Ltd.	0.01%	2,835	$275K	Reduce -58.1%
JXN Jackson Financial Inc. Class A	0.01%	2,684	$275K	Reduce -8.8%
CFFN Capitol Federal Financial Inc.	0.01%	32,266	$275K	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	3,957	$274K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	8,715	$273K	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,298	$273K	New
CMS CMS Energy Corp.	0.01%	3,571	$273K	Add +34.8%
HPP Hudson Pacific Properties Inc.	0.01%	17,939	$272K	New
KNSL Kinsale Capital Group Inc.	0.01%	826	$272K	New
CPER United States Copper Index	0.01%	7,220	$272K	No change
ZTS Zoetis Inc.	0.01%	3,790	$272K	Add +13.4%
XBI SS SPDR S&P Biotech ETF	0.01%	1,719	$272K	New
CP Canadian Pacific Kansas City	0.01%	3,135	$272K	New
DEI Douglas Emmett Inc.	0.01%	22,846	$270K	New
OII Oceaneering Intl Inc.	0.01%	6,649	$269K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,414	$269K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	4,530	$269K	New
PD Pagerduty Inc.	0.01%	27,818	$268K	Add +123.7%
ARCC Ares Capital Corp.	0.01%	14,418	$267K	Add +2.1%
RIOT Riot Platforms Inc.	0.00%	9,721	$266K	New
SAIC Science Applications Inte	0.00%	2,410	$266K	Reduce -25.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,149	$264K	Add +14.1%
SEB Seaboard Corp.	0.00%	59	$264K	New
IOSP Innospec Inc.	0.00%	3,235	$263K	New
FIVN FIVE9 Inc.	0.00%	12,331	$263K	New
IYZ iShares US Telecommunication	0.00%	6,208	$263K	Reduce -1.8%
NTB Bank of N.T. Butterfield&son	0.00%	4,414	$263K	Add +3.1%
APTV Aptiv PLC	0.00%	4,270	$262K	Reduce -20.0%
EXLS Exlservice Holdings Inc.	0.00%	10,133	$262K	Reduce -49.2%
IMMR Immersion Corporation	0.00%	38,666	$262K	Add +1.5%
AVUV Avantis US Small Cap Value	0.00%	2,096	$261K	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,506	$261K	Reduce -17.4%
VRSK Verisk Analytics Inc.	0.00%	1,452	$261K	New
GO Grocery Outlet Holding Corp.	0.00%	26,013	$260K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,300	$259K	Reduce -2.5%
FIW First Trust Water ETF	0.00%	2,366	$259K	Add +15.6%
BAND Bandwidth Inc. Class A	0.00%	4,076	$258K	New
PTCT PTC Therapeutics Inc.	0.00%	3,148	$257K	New
BTI British American Tob-SP ADR	0.00%	4,157	$257K	Add +13.8%
RMD Resmed Inc.	0.00%	1,314	$256K	New
ASAN Asana Inc. Class A	0.00%	36,541	$256K	Add +77.8%
PINS Pinterest Inc. Class A	0.00%	12,124	$255K	Reduce -7.9%
SM SM Energy Co.	0.00%	9,758	$255K	Add +14.0%
NTAP Netapp Inc.	0.00%	1,642	$254K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,320	$254K	Add +0.2%
BFH Bread Financial Holdings Inc.	0.00%	2,342	$254K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,338	$253K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,378	$252K	New
KURA Kura Oncology Inc.	0.00%	22,947	$252K	Add +68.0%
TDUP Thredup Inc. Class A	0.00%	36,721	$252K	New
LKQ LKQ Corp.	0.00%	9,509	$250K	New
SBAC SBA Communications Corp.	0.00%	1,418	$250K	New
BLMN Bloomin' Brands Inc.	0.00%	27,311	$250K	Add +87.4%
GKOS Glaukos Corp.	0.00%	1,784	$249K	New
FLRG Fidelity US Multifactor ETF	0.00%	6,076	$249K	New
ASB Associated Banc-Corp.	0.00%	8,091	$249K	New
EAT Brinker International Inc.	0.00%	1,480	$249K	Reduce -12.0%
AM Antero Midstream Corp.	0.00%	10,913	$248K	Reduce -2.3%
SFL SFL Corp. Ltd.	0.00%	24,239	$247K	Add +6.0%
IYM iShares U.S. Basic Materials	0.00%	1,374	$247K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	2,734	$246K	New
FN Fabrinet	0.00%	437	$246K	Add +1.2%
CVSA Covista Inc.	0.00%	1,967	$245K	Add +6.7%
ZG Zillow Group Inc. Class A	0.00%	7,769	$244K	Reduce -14.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	10,994	$243K	Add +6.0%
J Jacobs Solutions Inc.	0.00%	1,930	$243K	Reduce -59.0%
CWT California Water Service Grp	0.00%	4,997	$243K	New
NLY Annaly Capital Management Inc.	0.00%	10,848	$243K	Reduce -31.8%
SLM SLM Corp.	0.00%	9,350	$243K	New
MRP Millrose Properties	0.00%	8,061	$242K	New
DTM DT Midstream Inc.	0.00%	1,636	$240K	Reduce -11.4%
BAX Baxter International Inc.	0.00%	11,240	$240K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,469	$239K	Reduce -8.8%
LGIH Lgi Homes Inc.	0.00%	3,753	$239K	New
RYN Rayonier Inc.	0.00%	11,229	$239K	Reduce -22.3%
VIGI Vanguard Int Div App Indx FD	0.00%	2,558	$239K	Reduce -29.3%
SNAP Snap Inc. Class A	0.00%	53,667	$238K	Add +17.4%
WABC Westamerica Bancorporation	0.00%	4,044	$237K	New
IGOV iShares International Treasu	0.00%	5,759	$236K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	20,757	$236K	Reduce -6.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	9,746	$236K	Reduce -7.3%
CLH Clean Harbors Inc.	0.00%	789	$236K	New
RKT Rocket Cos Inc. Class A	0.00%	14,937	$235K	New
UFCS United Fire Group Inc.	0.00%	4,483	$235K	New
TTE Totalenergies SE	0.00%	3,020	$235K	Reduce -3.8%
FHLC Fidelity MSCI Health Care	0.00%	3,035	$234K	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.00%	6,819	$233K	Reduce -78.7%
CLX Clorox Company	0.00%	2,443	$233K	Reduce -48.3%
CRVL Corvel Corp.	0.00%	3,726	$233K	New
AFRM Affirm Holdings Inc.	0.00%	2,852	$233K	New
MLM Martin Marietta Materials	0.00%	401	$231K	New
HLN Haleon PLC-ADR	0.00%	24,732	$231K	Add +31.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,574	$231K	New
CACC Credit Acceptance Corp.	0.00%	362	$231K	New
NJR New Jersey Resources Corp.	0.00%	4,102	$230K	New
HLI Houlihan Lokey Inc.	0.00%	1,706	$229K	New
AIQ Global X Art Intel & Tech	0.00%	3,478	$228K	New
BMI Badger Meter Inc.	0.00%	1,533	$228K	New
QBTS D-Wave Quantum Inc.	0.00%	9,440	$226K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,098	$226K	Add +1.2%
LAUR Laureate Education Inc.	0.00%	6,221	$226K	Reduce -9.8%
QNST Quinstreet Inc.	0.00%	15,405	$226K	Add +41.2%
AROC Archrock Inc.	0.00%	5,539	$225K	New
R Ryder System Inc.	0.00%	852	$225K	New
IMNM Immunome Inc.	0.00%	10,545	$223K	Reduce -0.3%
BWXT BWX Technologies Inc.	0.00%	1,144	$223K	New
CCJ Cameco Corp.	0.00%	2,176	$222K	Add +1.7%
NGG National Grid PLC-SP ADR	0.00%	2,674	$222K	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,883	$221K	New
TRMB Trimble Inc.	0.00%	4,317	$221K	Reduce -49.9%
SDGR Schrodinger Inc.	0.00%	13,576	$221K	New
CWI State Street SPDR MSCI Acwi	0.00%	5,423	$221K	New
AMBA Ambarella Inc.	0.00%	2,568	$220K	New
CEF Sprott Physical Gold and Sil	0.00%	5,475	$220K	Add +7.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,522	$220K	New
RNR Renaissancere Holdings Ltd.	0.00%	693	$220K	Reduce -1.4%
VSAT Viasat Inc.	0.00%	2,437	$219K	New
HTO H2O America	0.00%	3,594	$218K	Reduce -11.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	10,669	$218K	Add +0.7%
XAR SS SPDR S&P Aerospace Def	0.00%	768	$218K	New
HELE Helen of Troy Ltd.	0.00%	7,440	$216K	New
ADT Adt Inc.	0.00%	33,230	$216K	Reduce -74.4%
CHRD Chord Energy Corp.	0.00%	1,886	$216K	Add +7.7%
IYR iShares US Real Estate ETF	0.00%	2,106	$215K	New
KVUE Kenvue Inc.	0.00%	11,269	$215K	Reduce -35.4%
BY Byline Bancorp Inc.	0.00%	5,718	$215K	New
PRGS Progress Software Corp.	0.00%	6,412	$215K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	9,483	$215K	Add +0.7%
PGNY Progyny Inc.	0.00%	7,444	$215K	New
ITA iShares U.S. Aerospace & Def	0.00%	883	$214K	New
WST West Pharmaceutical Services	0.00%	594	$213K	New
DRAM Roundhill Memory ETF	0.00%	2,880	$213K	New
APG Api Group Corp.	0.00%	5,018	$213K	Reduce -5.0%
CRL Charles River Laboratories	0.00%	935	$212K	New
LZB La-Z-Boy Inc.	0.00%	5,281	$212K	New
AGNC AGNC Investment Corp.	0.00%	19,373	$211K	Add +10.1%
SWX Southwest Gas Holdings Inc.	0.00%	2,379	$211K	New
FMC FMC Corp.	0.00%	18,308	$211K	Reduce -32.8%
AXSM Axsome Therapeutics Inc.	0.00%	858	$210K	New
WDAY Workday Inc. Class A	0.00%	1,702	$208K	New
IDA Idacorp Inc.	0.00%	1,377	$208K	New
FESM Fidelity Enhanced Small Cap	0.00%	4,305	$208K	New
DOC Healthpeak Properties Inc.	0.00%	9,699	$208K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,697	$206K	New
MTH Meritage Homes Corp.	0.00%	2,447	$205K	New
FORM Formfactor Inc.	0.00%	1,279	$205K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	977	$204K	New
MSTR Strategy Inc.	0.00%	2,351	$204K	Add +5.2%
MSM MSC Industrial Direct Co. Class A	0.00%	1,717	$204K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,315	$203K	New
MEI Methode Electronics Inc.	0.00%	10,636	$202K	New
INSP Inspire Medical Systems Inc.	0.00%	4,518	$202K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,351	$201K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,049	$201K	New
FELE Franklin Electric Co. Inc.	0.00%	1,874	$201K	New
TTEK Tetra Tech Inc.	0.00%	6,951	$201K	New
CDE Coeur Mining Inc.	0.00%	12,291	$201K	Add +17.5%
HG Hamilton Insurance Grou Class B	0.00%	5,905	$200K	New
MNKD Mannkind Corp.	0.00%	47,032	$200K	New
DRH Diamondrock Hospitality Co.	0.00%	16,196	$197K	Add +5.6%
NOK Nokia Corp.-Spon ADR	0.00%	14,841	$197K	Add +43.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,250	$196K	Add +11.6%
PTON Peloton Interactive Inc. Class A	0.00%	32,107	$190K	Add +61.6%
FLYW Flywire Corp.-Voting	0.00%	10,775	$189K	New
DV Doubleverify Holdings Inc.	0.00%	16,823	$182K	Reduce -53.5%
NWG Natwest Group PLC -Spon ADR	0.00%	10,330	$182K	Reduce -6.1%
ESRT Empire State Realty Trust-A	0.00%	33,643	$182K	New
FLO Flowers Foods Inc.	0.00%	23,036	$182K	New
TRIN Trinity Capital Inc.	0.00%	10,130	$181K	New
BUR Burford Capital Ltd.	0.00%	44,118	$181K	New
COUR Coursera Inc.	0.00%	30,758	$173K	Add +44.0%
JBLU Jetblue Airways Corp.	0.00%	29,887	$171K	New
SMPL The Simply Good Foods Co.	0.00%	12,806	$170K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,926	$169K	New
BRBR Bellring Brands Inc.	0.00%	12,995	$168K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,881	$168K	Reduce -0.4%
CRSR Corsair Gaming Inc.	0.00%	17,116	$166K	Add +70.6%
HL Hecla Mining Co.	0.00%	10,698	$165K	Reduce -3.5%
PTEN Patterson-Uti Energy Inc.	0.00%	17,858	$164K	Add +35.6%
MAT Mattel Inc.	0.00%	11,542	$160K	Reduce -38.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,085	$160K	Add +108.8%
BLZE Backblaze Inc. Class A	0.00%	10,033	$159K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	38,115	$159K	New
LYFT LYFT Inc. Class A	0.00%	10,787	$158K	Reduce -56.9%
REPL Replimune Group Inc.	0.00%	13,938	$154K	New
BDN Brandywine Realty Trust	0.00%	46,979	$149K	Add +122.1%
GOGO Gogo Inc.	0.00%	47,283	$147K	Add +16.6%
OSPN Onespan Inc.	0.00%	10,192	$146K	New
LFST Lifestance Health Group Inc.	0.00%	13,623	$146K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	18,130	$145K	Reduce -3.2%
ACDC Profrac Holding Corp. Class A	0.00%	24,507	$142K	Add +82.5%
SG Sweetgreen Inc. Class A	0.00%	15,894	$140K	Add +34.2%
AVPT Avepoint Inc.	0.00%	12,412	$139K	New
NMAX Newsmax Inc.	0.00%	16,801	$139K	New
HUN Huntsman Corp.	0.00%	12,809	$136K	Reduce -36.9%
LWLG Lightwave Logic Inc.	0.00%	14,300	$135K	Add +2.1%
CEPT Cantor Equity Partners Class A	0.00%	10,000	$134K	No change
RDW Redwire Corp.	0.00%	10,941	$134K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	14,889	$131K	Add +6.7%
RIG Transocean Ltd.	0.00%	26,496	$130K	Reduce -9.9%
ALIT Alight Inc. Class A	0.00%	227,340	$127K	Add +36.5%
MFA Mfa Financial Inc.	0.00%	13,077	$127K	Reduce -4.8%
KRNY Kearny Financial Corp.	0.00%	13,053	$123K	Add +11.8%
SFIX Stitch Fix Inc. Class A	0.00%	29,619	$122K	Add +82.0%
RPAY Repay Holdings Corp.	0.00%	28,981	$122K	Add +17.5%
OEC Orion SA	0.00%	17,971	$119K	Add +57.5%
MQ Marqeta Inc.	0.00%	28,497	$116K	Reduce -0.7%
ZIP Ziprecruiter Inc. Class A	0.00%	30,388	$114K	Add +38.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	32,987	$113K	Add +33.2%
HURA Tuhura Biosciences Inc.	0.00%	47,010	$110K	Reduce -3.2%
NTSK Netskope Inc. Class A	0.00%	10,012	$110K	New
NVAX Novavax Inc.	0.00%	11,427	$108K	New
MYGN Myriad Genetics Inc.	0.00%	18,760	$107K	New
RC Ready Capital Corp.	0.00%	59,306	$104K	Add +63.8%
SATL Satellogic Inc. Class A	0.00%	17,734	$101K	Add +35.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,041	$100K	Add +6.3%
RXRX Recursion Pharmaceuticals-A	0.00%	26,733	$98K	Add +2.3%
LZ Legalzoomcom Inc.	0.00%	15,600	$96K	Add +47.8%
KLC Kindercare Learning Cos Inc.	0.00%	22,053	$94K	New
KREF KKR Real Estate Finance Trus	0.00%	13,590	$93K	New
WEAV Weave Communications Inc.	0.00%	15,513	$93K	New
SXC Suncoke Energy Inc.	0.00%	11,517	$93K	New
QS Quantumscape Corp.	0.00%	12,193	$92K	Add +7.3%
TDOC Teladoc Health Inc.	0.00%	10,627	$90K	New
DERM Journey Medical Corp.	0.00%	12,702	$90K	Add +2.1%
FATE Fate Therapeutics Inc.	0.00%	33,271	$90K	Add +130.5%
LUMN Lumen Technologies Inc.	0.00%	11,673	$90K	Add +8.0%
JBI Janus International Group Inc.	0.00%	16,107	$89K	New
CWH Camping World Holdings Inc. Class A	0.00%	11,520	$88K	New
MIND Mind Technology Inc.	0.00%	18,448	$87K	No change
RPD RAPID7 Inc.	0.00%	10,653	$86K	New
HPK Highpeak Energy Inc.	0.00%	12,169	$85K	New
UTZ Utz Brands Inc.	0.00%	10,993	$85K	New
TBLA Taboola.com Ltd.	0.00%	16,588	$83K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	28,550	$82K	Add +166.6%
ASPN Aspen Aerogels Inc.	0.00%	12,792	$81K	New
MDXG Mimedx Group Inc.	0.00%	20,870	$80K	New
CERS Cerus Corp.	0.00%	27,364	$80K	Add +12.7%
AMPL Amplitude Inc. Class A	0.00%	10,297	$79K	New
KOS Kosmos Energy Ltd.	0.00%	34,883	$74K	New
SVC Service Pptys TR	0.00%	43,522	$74K	Add +271.9%
ARDX Ardelyx Inc.	0.00%	14,301	$73K	Reduce -4.9%
AMBP Ardagh Metal Packaging SA	0.00%	15,376	$73K	Add +11.8%
LUNG Pulmonx Corp.	0.00%	53,231	$69K	Add +19.0%
BYND Beyond Meat Inc.	0.00%	92,083	$69K	Add +23.0%
ALLO Allogene Therapeutics Inc.	0.00%	33,002	$69K	Reduce -4.2%
SABR Sabre Corp.	0.00%	32,815	$69K	Add +64.0%
CXM Sprinklr Inc. Class A	0.00%	13,280	$69K	New
DNUT Krispy Kreme Inc.	0.00%	19,004	$67K	Add +79.5%
RZLT Rezolute Inc.	0.00%	12,720	$66K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,816	$66K	Reduce -77.5%
UIS Unisys Corp.	0.00%	17,805	$65K	New
OPTU Optimum Communications Inc. Class A	0.00%	44,942	$65K	New
OPK Opko Health Inc.	0.00%	43,153	$65K	Add +13.7%
GTM Zoominfo Technologies Inc.	0.00%	21,979	$64K	Reduce -8.3%
HNST The Honest Co. Inc.	0.00%	17,585	$64K	Add +21.8%
UAA Under Armour Inc. Class A	0.00%	10,052	$64K	Reduce -1.0%
WVE Wave Life Sciences Ltd.	0.00%	10,923	$63K	New
NXDR Nextdoor Holdings Inc.	0.00%	27,955	$63K	Add +31.3%
PLTK Playtika Holding Corp.	0.00%	16,978	$63K	Reduce -18.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	25,096	$63K	New
BLND Blend Labs Inc. Class A	0.00%	35,724	$61K	Add +7.3%
BTBT Bit Digital Inc.	0.00%	33,187	$60K	New
CMRC Commerce.com Inc.	0.00%	19,992	$59K	Add +76.3%
RXST Rxsight Inc.	0.00%	12,051	$58K	New
EDIT Editas Medicine Inc.	0.00%	17,751	$58K	New
LRMR Larimar Therapeutics Inc.	0.00%	18,476	$56K	New
AMC AMC Entertainment HLDS Class A	0.00%	29,364	$56K	New
CYH Community Health Systems Inc.	0.00%	16,365	$55K	New
TLS Telos Corporation	0.00%	11,619	$53K	New
XRX Xerox Holdings Corp.	0.00%	16,474	$52K	New
WTI W&T Offshore Inc.	0.00%	15,801	$50K	New
SMRT Smartrent Inc.	0.00%	41,212	$49K	Reduce -66.4%
ACCO Acco Brands Corp.	0.00%	11,038	$46K	Reduce -14.7%
BTE Baytex Energy Corp.	0.00%	11,441	$46K	Add +0.3%
VTEX Vtex Class A	0.00%	11,270	$45K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	45,000	$45K	No change
JELD Jeld-Wen Holding Inc.	0.00%	28,745	$43K	New
NKTX Nkarta Inc.	0.00%	14,751	$42K	New
CMPX Compass Therapeutics Inc.	0.00%	18,317	$40K	New
THRY Thryv Holdings Inc.	0.00%	10,050	$40K	New
BMBL Bumble Inc. Class A	0.00%	12,167	$39K	Reduce -60.8%
ALT Altimmune Inc.	0.00%	12,596	$38K	New
UWMC Uwm Holdings Corp.	0.00%	16,560	$38K	Reduce -11.1%
WIT Wipro Ltd.-ADR	0.00%	16,443	$37K	New
EXFY Expensify Inc. Class A	0.00%	20,064	$36K	New
CNDT Conduent Inc.	0.00%	23,882	$35K	Add +67.3%
PACB Pacific Biosciences of Calif	0.00%	20,491	$34K	Add +46.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,144	$34K	Reduce -27.3%
QSI Quantum-Si Inc.	0.00%	38,585	$34K	Add +40.0%
LPRO Open Lending Corp.	0.00%	10,879	$34K	Reduce -12.8%
TCPC BlackRock TCP Capital Corp.	0.00%	10,000	$34K	New
EGHT 8X8 Inc.	0.00%	19,634	$34K	Reduce -12.2%
MXCT Maxcyte Inc.	0.00%	24,157	$30K	Add +119.1%
CLVT Clarivate PLC	0.00%	13,659	$30K	New
HUMA Humacyte Inc.	0.00%	35,726	$28K	Add +58.9%
GETY Getty Images Holdings Inc.	0.00%	31,557	$27K	Add +23.5%
CRDF Cardiff Oncology Inc.	0.00%	20,453	$27K	Add +20.6%
EVGO Evgo Inc.	0.00%	13,010	$25K	New
UNITY SOFTWARE INC (U 0 11/15/26)	0.00%	25,000	$25K	No change
AKBA Akebia Therapeutics Inc.	0.00%	19,650	$22K	New
CLNE Clean Energy Fuels Corp.	0.00%	10,243	$21K	New
ELME Elme Communities	0.00%	14,087	$21K	Reduce -25.6%
BZAI Blaize Holdings Inc.	0.00%	14,267	$20K	New
SLQT Selectquote Inc.	0.00%	22,872	$19K	Add +94.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	82,869	$19K	New
ORBS Eightco Holdings Inc.	0.00%	27,331	$19K	Add +17.4%
DOUG Douglas Elliman Inc.	0.00%	10,292	$18K	New
LAB Standard Biotools Inc.	0.00%	21,944	$18K	Add +91.2%
PROP Prairie Operating Co.	0.00%	24,870	$18K	New
CHRS Coherus Oncology Inc.	0.00%	12,803	$18K	New
BRC INC-A	0.00%	15,644	$17K	New
EHTH Ehealth Inc.	0.00%	10,470	$16K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	12,000	$15K	No change
DCGO Docgo Inc.	0.00%	25,302	$13K	Add +131.8%
MYO Myomo Inc.	0.00%	11,789	$12K	New
HAIN Hain Celestial Group Inc.	0.00%	21,678	$12K	New
NRDY Nerdy Inc.	0.00%	12,471	$11K	New
NFE New Fortress Energy Inc.	0.00%	27,704	$10K	Add +99.4%
TEAD Teads Holding Co.	0.00%	12,017	$9K	New
MVIS Microvision Inc.	0.00%	22,843	$7K	Reduce -56.5%
ARAY Accuray Inc.	0.00%	27,629	$7K	New
ATYR Atyr Pharma Inc.	0.00%	11,458	$7K	New
FSP Franklin Street Properties C	0.00%	12,250	$6K	New
GOSS Gossamer Bio Inc.	0.00%	32,308	$5K	Add +61.0%
MYPS Playstudios Inc.	0.00%	10,645	$5K	New
ARAI Arrive AI Inc.	0.00%	12,355	$5K	New
HRTX Heron Therapeutics Inc.	0.00%	11,133	$5K	New
PMI Picard Medical Inc.	0.00%	22,707	$4K	New

Options reported separately and not counted above: MSFT calls ($224K).

Portfolio Sells Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Reduce -2.2%	17.92%	−1.10
SBUX Starbucks Corp.	Reduce -21.3%	0.40%	−0.13
ABNB Airbnb Inc. Class A	Reduce -32.6%	0.23%	−0.13
WMT Walmart Inc.	Reduce -3.9%	0.31%	−0.11
PEP Pepsico Inc.	Reduce -12.6%	0.18%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -12.9%	0.13%	−0.09
COMP Compass Inc. Class A	Reduce -87.0%	0.02%	−0.08
HON Honeywell International Inc.	Reduce -7.1%	0.05%	−0.07
TSLA Tesla Inc.	Reduce -4.1%	0.74%	−0.07
CRM Salesforce Inc.	Reduce -16.4%	0.09%	−0.06
NKE Nike Inc. Class B	Reduce -15.4%	0.08%	−0.06
NOW ServiceNow Inc.	Reduce -49.3%	0.04%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -12.6%	0.13%	−0.06
DHR Danaher Corp.	Reduce -50.3%	0.04%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -29.5%	0.05%	−0.05
DLR Digital Realty Trust Inc.	Reduce -3.1%	0.23%	−0.05
INTU Intuit Inc.	Reduce -27.8%	0.03%	−0.05
LMT Lockheed Martin Corp.	Reduce -9.7%	0.09%	−0.05
BKNG Booking Holdings Inc.	Reduce -50.3%	0.04%	−0.05
FIG Figma Inc. Class A	Reduce -6.2%	0.09%	−0.05
VBIL Vanguard 0-3M T-Bill ETF	Reduce -39.1%	0.05%	−0.05
CRCL Circle Internet Group Inc.	Reduce -21.8%	0.03%	−0.04
IWB iShares Russell 1000 ETF	Reduce -0.0%	1.23%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.4%	0.14%	−0.04
MKTX Marketaxess Holdings Inc.	Reduce -72.1%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -31.8%	0.04%	−0.04
SPGI S&P Global Inc.	Reduce -24.5%	0.06%	−0.04
NEM Newmont Corp.	Reduce -7.7%	0.08%	−0.04
PCG P G & E Corp.	Reduce -6.0%	0.12%	−0.04
UBER Uber Technologies Inc.	Reduce -13.1%	0.10%	−0.04
FDX FedEx Corp.	Reduce -1.6%	0.09%	−0.03
SLDE Slide Insurance Holdings Inc.	Reduce -51.4%	0.03%	−0.03
RDDT Reddit Inc. Class A	Reduce -30.9%	0.09%	−0.03
SF Stifel Financial Corp.	Reduce -76.3%	0.01%	−0.03
AVGO Broadcom Inc.	Reduce -8.7%	0.46%	−0.03
HII Huntington Ingalls Industrie	Reduce -47.8%	0.01%	−0.03
FTI Technipfmc PLC	Reduce -3.1%	0.10%	−0.03
COP Conocophillips	Reduce -0.1%	0.06%	−0.03
PCAR Paccar Inc.	Reduce -0.2%	0.20%	−0.03
PG The Procter & Gamble Co.	Reduce -1.6%	0.15%	−0.03
LULU Lululemon Athletica Inc.	Reduce -60.9%	0.01%	−0.03
NYT New York Times Co. Class A	Reduce -14.0%	0.04%	−0.03
SEE Sealed Air Corp.	Sold out	0.00%	−0.03
AMP Ameriprise Financial Inc.	Reduce -44.3%	0.03%	−0.03
TJX TJX Companies Inc.	Reduce -2.6%	0.10%	−0.03
CMCSA Comcast Corp. Class A	Reduce -17.2%	0.04%	−0.03
GD General Dynamics Corp.	Reduce -16.8%	0.07%	−0.03
DOW Dow Inc.	Reduce -13.3%	0.02%	−0.03
EIX Edison International	Reduce -3.5%	0.13%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	0.34%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +162.3%	0.97%	+0.53
ARM Arm Holdings PLC-ADR	New	0.33%	+0.33
GOOG Alphabet Inc. Class C	Add +18.2%	1.41%	+0.26
DELL Dell Technologies -C	Add +6.9%	0.45%	+0.26
SNOW Snowflake Inc.	Add +27.3%	0.38%	+0.17
DCOR Dimensional US Core Eq 1 ETF	Add +15.1%	1.79%	+0.17
NVDA Nvidia Corp.	Add +9.3%	2.81%	+0.15
STX Seagate Technology Holdings	Add +13.9%	0.25%	+0.15
DFAX Dimensional World Ex US Core	Add +38.1%	0.58%	+0.12
DFAC Dimensional US Core Equity 2	Add +11.5%	1.63%	+0.11
GOOGL Alphabet Inc. Class A	Add +6.2%	1.00%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +54.9%	0.16%	+0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.10%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +703.5%	0.11%	+0.09
LRCX Lam Research Corp.	Add +0.5%	0.22%	+0.09
LLY Eli Lilly & Co.	Add +15.0%	0.40%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +6.7%	0.62%	+0.08
FLCA Franklin Ftse Canada ETF	New	0.07%	+0.07
VCRB Vanguard Core Bond ETF	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +10.9%	0.19%	+0.06
LONZ PIMCO Senior Loan Active ETF	Add +1428.8%	0.06%	+0.05
DFIP Dimensional Inflation-Protec	Add +1335.3%	0.06%	+0.05
RBLX Roblox Corp. Class A	Add +267.7%	0.08%	+0.05
WCN Waste Connections Inc.	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +4.0%	0.21%	+0.05
PRFD PIMCO Pref and Cap Sec Act	Add +609.1%	0.06%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +22.6%	0.63%	+0.05
RBRK Rubrik Inc. Class A	New	0.04%	+0.04
CHWY Chewy Inc. Class A	Add +123.7%	0.15%	+0.04
CRS Carpenter Technology	Add +110.7%	0.06%	+0.04
MOH Molina Healthcare Inc.	Add +37.6%	0.08%	+0.04
ETN Eaton Corp. PLC	Add +106.0%	0.07%	+0.04
SNPS Synopsys Inc.	Add +100.3%	0.07%	+0.03
ES Eversource Energy	Add +143.7%	0.06%	+0.03
NBIS Nebius Group NV	New	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +35.4%	0.12%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.17%	+0.03
IJH iShares Core S&P Midcap ETF	Add +25.9%	0.18%	+0.03
WAL Western Alliance Bancorp	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +6.3%	0.10%	+0.03
FDS Factset Research Systems Inc.	Add +402.8%	0.04%	+0.03
VOO Vanguard S&P 500 ETF	Add +8.4%	0.58%	+0.03
GEV GE Vernova Inc.	Add +3.3%	0.19%	+0.03
DDOG Datadog Inc. Class A	Add +22.9%	0.05%	+0.03
DKNG Draftkings Inc. Class A	Add +113.0%	0.05%	+0.03
SOXX iShares Semiconductor ETF	Add +26.2%	0.05%	+0.02
PANW Palo Alto Networks Inc.	Add +5.3%	0.05%	+0.02
TEAM Atlassian Corp. Class A	Add +111.6%	0.05%	+0.02
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.02%	+0.02
GDDY GoDaddy Inc. Class A	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


MSFT Microsoft Corp.	call	New	600	$224K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,422	$5.4B	AMZN, MSFT, AAPL, NVDA, VTI
Q1 2026Amended	1,200	$4.5B	AMZN, MSFT, AAPL, NVDA, VTI
Q4 2025	55	$2.7B	AMZN, MSFT, AAPL, NVDA, VTI
Q3 2025	1,025	$4.2B	AMZN, MSFT, AAPL, VTI, NVDA
Q2 2025	925	$3.7B	AMZN, MSFT, AAPL, VTI, NVDA
Q1 2025	700	$3.1B	AMZN, MSFT, AAPL, VTI, DFAC
Q4 2024Amended	683	$3.5B	AMZN, MSFT, AAPL, VTI, DFAC
Q3 2024Amended	579	$2.7B	AMZN, MSFT, AAPL, VTI, IWB
Q2 2024Amended	634	$3.0B	AMZN, MSFT, AAPL, VTI, DFAC
Q1 2024	630	$2.8B	AMZN, MSFT, AAPL, VTI, IWB