Brooklyn Investment Group

Name: Brooklyn Investment Group 13F holdings, Q4 2025
Creator: Brooklyn Investment Group
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Brooklyn Investment Group reported 1,498 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 906 new positions, sold out of 68, added to 552 and reduced 35. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +381%) and the biggest sale an exit from Unilever (UL).

Most Recent 13F: Q1 2026
Location: NEW YORK, NY
CIK: 0001795705
Portfolio Value: $2.2B (Q4 2025)
SEC Filing: 0001795705-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,498 stocks · $2.2B


NVDA Nvidia Corp.	4.53%	521,424	$98.1M	Add +76.9%
AAPL Apple Inc.	4.41%	349,449	$95.7M	Add +109.7%
MSFT Microsoft Corp.	4.09%	182,171	$88.7M	Add +115.5%
AGG iShares Core U.S. Aggregate	3.07%	663,912	$66.5M	Add +380.5%
AMZN Amazon.com Inc.	2.51%	234,597	$54.4M	Add +103.8%
GOOGL Alphabet Inc. Class A	1.81%	125,342	$39.3M	Add +98.7%
GOOG Alphabet Inc. Class C	1.49%	102,486	$32.2M	Add +91.8%
AVGO Broadcom Inc.	1.37%	85,074	$29.7M	Add +66.9%
META Meta Platforms Inc. Class A	1.25%	40,987	$27.0M	Add +104.5%
JPM JPMorgan Chase & Co.	1.14%	76,172	$24.7M	Add +60.9%
TSLA Tesla Inc.	1.12%	52,722	$24.2M	Add +99.7%
BNDX Vanguard Total Intl Bond ETF	1.09%	487,209	$23.6M	Add +337.9%
LLY Eli Lilly & Co.	0.87%	17,423	$18.8M	Add +68.2%
V Visa Inc. Class A	0.85%	52,225	$18.5M	Add +109.0%
SCHO Schwab Short-Term US Treas	0.77%	685,399	$16.7M	New
TSM Taiwan Semiconductor-SP ADR	0.77%	55,217	$16.6M	Add +183.5%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	29,685	$14.9M	Add +78.5%
XOM Exxon Mobil Corp.	0.68%	121,583	$14.7M	Add +176.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	29,596	$14.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	75,297	$14.5M	Add +1964.6%
ASML ASML Holding NV-NY Reg SHS	0.64%	12,984	$13.8M	Add +254.4%
MA Mastercard Inc. Class A	0.63%	23,641	$13.7M	Add +100.2%
VXUS Vanguard Total Intl Stock	0.58%	166,963	$12.6M	Add +2924.7%
ORCL Oracle Corp.	0.57%	63,535	$12.4M	Add +112.7%
WMT Walmart Inc.	0.54%	103,815	$11.7M	Add +84.4%
JNJ Johnson & Johnson	0.51%	53,614	$11.1M	Add +176.3%
NFLX Netflix Inc.	0.51%	118,040	$11.1M	Add +61.7%
AZN Astrazeneca PLC-Spons ADR	0.50%	116,901	$10.8M	Add +294.1%
ABBV Abbvie Inc.	0.49%	45,605	$10.5M	Add +83.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	15,105	$10.4M	Add +44.6%
EOG EOG Resources Inc.	0.48%	99,133	$10.4M	Add +1963.5%
BABA Alibaba Group Holding-SP ADR	0.47%	68,754	$10.2M	Add +293.0%
COST Costco Wholesale Corp.	0.43%	10,851	$9.4M	Add +50.4%
CAT Caterpillar Inc.	0.42%	15,901	$9.2M	Add +85.4%
AMD Advanced Micro Devices	0.42%	42,317	$9.1M	Add +141.0%
NVS Novartis AG-Sponsored ADR	0.42%	64,948	$9.0M	Add +201.7%
PG The Procter & Gamble Co.	0.42%	62,271	$9.0M	Add +29.7%
SAP Sap SE-Sponsored ADR	0.41%	36,099	$8.9M	Add +241.2%
IVV iShares Core S&P 500 ETF	0.38%	12,018	$8.3M	Add +246.7%
VXF Vanguard Extended Market ETF	0.38%	38,988	$8.3M	Add +412.9%
GS Goldman Sachs Group Inc.	0.38%	9,196	$8.2M	Add +69.7%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.37%	208,772	$8.1M	Add +490.8%
HD Home Depot Inc.	0.36%	22,697	$7.9M	Add +65.9%
RTX RTX Corp.	0.35%	41,470	$7.6M	Add +29.9%
CSCO Cisco Systems Inc.	0.35%	98,006	$7.6M	Add +147.1%
SHOP Shopify Inc. Class A	0.34%	43,900	$7.4M	Add +219.0%
SHEL Shell PLC-ADR	0.33%	98,213	$7.2M	Add +174.7%
HDB HDFC Bank Ltd.-ADR	0.33%	194,498	$7.1M	Add +585.6%
ABT Abbott Laboratories	0.32%	55,972	$7.0M	Add +76.2%
VOO Vanguard S&P 500 ETF	0.32%	10,954	$6.9M	Add +107.0%
MRK Merck & Co. Inc.	0.32%	64,444	$6.9M	Add +107.0%
GE General Electric filed as GE AEROSPACE	0.32%	21,965	$6.8M	Add +45.9%
AMGN Amgen Inc.	0.31%	20,581	$6.8M	Add +245.3%
BUSA Brandes US Value ETF	0.30%	176,240	$6.5M	Add +507.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	40,237	$6.3M	Add +140.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	112,848	$6.2M	Add +78.7%
PLTR Palantir Technologies Inc. Class A	0.29%	33,745	$6.2M	Add +100.3%
MS Morgan Stanley	0.28%	34,287	$6.2M	Add +22.3%
ISRG Intuitive Surgical Inc.	0.28%	10,707	$6.2M	Add +67.3%
PH Parker Hannifin Corp.	0.28%	6,765	$6.0M	Add +173.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.28%	76,186	$6.0M	Add +195.5%
WFC Wells Fargo & Co.	0.27%	61,873	$5.8M	Add +100.4%
KO The Coca-Cola Co.	0.26%	81,802	$5.7M	Add +82.4%
BINV Brandes International ETF	0.25%	136,702	$5.5M	Add +537.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.25%	168,198	$5.4M	Add +477.3%
BHP BHP Group Ltd.-Spon ADR	0.25%	89,504	$5.4M	Add +541.3%
ETN Eaton Corp. PLC	0.24%	16,460	$5.3M	Add +86.3%
NOW ServiceNow Inc.	0.24%	33,849	$5.2M	Add +104.1%
IEFA iShares Core MSCI Eafe ETF	0.24%	58,307	$5.2M	Add +310.0%
PM Philip Morris International	0.24%	31,652	$5.1M	Add +84.5%
MCD McDonald's Corp.	0.23%	16,449	$5.1M	Add +83.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	16,424	$5.0M	Add +73.6%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	96,832	$5.0M	Add +191.2%
APH Amphenol Corp. Class A	0.23%	36,015	$4.9M	Add +127.9%
LIN Linde PLC	0.22%	11,311	$4.8M	Add +5.1%
INTU Intuit Inc.	0.21%	6,892	$4.6M	Add +100.8%
MU Micron Technology Inc.	0.21%	15,703	$4.6M	Add +64.6%
TMO Thermo Fisher Scientific Inc.	0.21%	7,866	$4.6M	Add +131.9%
GSK GSK PLC-Spon ADR	0.21%	92,885	$4.6M	Add +238.7%
VTI VG Morningstar TS MKT ETF-US	0.21%	13,208	$4.5M	Add +330.6%
AMAT Applied Materials Inc.	0.21%	16,946	$4.5M	Add +66.0%
BTI British American Tob-SP ADR	0.20%	77,588	$4.4M	Add +183.9%
NEE Nextera Energy Inc.	0.20%	53,696	$4.3M	Add +80.4%
SPGI S&P Global Inc.	0.20%	8,022	$4.3M	Add +66.6%
HWM Howmet Aerospace Inc.	0.20%	20,268	$4.2M	Add +100.7%
ACN Accenture PLC Class A	0.19%	15,492	$4.2M	Add +68.8%
IWF iShares Russell 1000 Growth	0.19%	8,795	$4.2M	Add +101.7%
BSX Boston Scientific Corp.	0.19%	43,651	$4.2M	Add +80.2%
BKNG Booking Holdings Inc.	0.19%	758	$4.1M	Add +56.3%
UNH Unitedhealth Group Inc.	0.19%	12,450	$4.1M	Add +70.6%
COF Capital One Financial Corp.	0.19%	16,634	$4.1M	Add +80.7%
AXP American Express Co.	0.19%	10,755	$4.0M	Add +54.4%
ORLY O'reilly Automotive Inc.	0.18%	43,352	$4.0M	Add +101.8%
RIO Rio Tinto PLC-Spon ADR	0.18%	49,295	$4.0M	Add +461.1%
CRM Salesforce Inc.	0.18%	14,496	$3.9M	Add +39.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.18%	59,117	$3.8M	Add +205.8%
LOW Lowe's Cos Inc.	0.17%	15,355	$3.7M	Add +110.4%
SGOV iShares 0-3 Month Treasury B	0.17%	37,233	$3.7M	New
PDD PDD Holdings Inc.	0.17%	31,958	$3.6M	Add +326.7%
QCOM Qualcomm Inc.	0.17%	20,855	$3.6M	Add +84.6%
USSE Sb&h Select Equity ETF	0.16%	104,942	$3.6M	Add +304.0%
PEP Pepsico Inc.	0.16%	24,095	$3.5M	Add +170.3%
ADBE Adobe Inc.	0.16%	9,832	$3.5M	Add +86.5%
C Citigroup Inc.	0.16%	29,048	$3.4M	Add +72.9%
CW Curtiss-Wright Corp.	0.16%	6,025	$3.4M	Add +205.5%
BCS Barclays PLC-Spons ADR	0.15%	131,527	$3.4M	Add +358.9%
EME Emcor Group Inc.	0.15%	5,337	$3.3M	Add +166.8%
GEV GE Vernova Inc.	0.15%	4,923	$3.3M	Add +61.4%
MUB iShares National Muni Bond E	0.15%	30,004	$3.2M	New
BP BP PLC-Spons ADR	0.15%	93,195	$3.2M	Add +213.0%
RJF Raymond James Financial Inc.	0.15%	19,556	$3.2M	Add +236.9%
TM Toyota Motor Corp. -Spon ADR	0.14%	14,444	$3.1M	Add +263.6%
CVX Chevron Corp.	0.14%	20,399	$3.1M	Add +120.2%
GM General Motors Co.	0.14%	36,912	$3.1M	Add +74.9%
LITMAN GREGORY FDS TR	0.14%	252,136	$3.0M	Add +557.8%
CTAS Cintas Corp.	0.14%	15,860	$3.0M	Add +98.3%
PANW Palo Alto Networks Inc.	0.14%	15,871	$3.0M	Add +62.1%
IDXX Idexx Laboratories Inc.	0.13%	4,216	$2.9M	Add +273.1%
BSMC Brandes US Small-Mid Cap Val	0.13%	82,372	$2.9M	Add +841.1%
T AT&T Inc.	0.13%	115,570	$2.9M	Add +30.4%
VALE Vale SA-SP ADR	0.13%	221,075	$2.9M	Add +359.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.13%	178,372	$2.8M	Add +159.3%
TXN Texas Instruments Inc.	0.13%	16,035	$2.8M	Add +102.3%
HL Hecla Mining Co.	0.13%	146,185	$2.8M	New
MPWR Monolithic Power Systems Inc.	0.13%	3,010	$2.8M	Add +145.1%
NOC Northrop Grumman Corp.	0.13%	4,843	$2.8M	Add +132.8%
UBER Uber Technologies Inc.	0.13%	34,295	$2.8M	Add +75.9%
TTE Totalenergies SE	0.13%	42,031	$2.8M	Add +123.9%
INFY Infosys Ltd.-SP ADR	0.13%	148,995	$2.7M	Add +268.0%
LMT Lockheed Martin Corp.	0.13%	5,610	$2.7M	Add +164.6%
SONY Sony Group Corp. - SP ADR	0.13%	106,186	$2.7M	Add +89.8%
UNP Union Pacific Corp.	0.13%	11,609	$2.7M	Add +50.4%
JAAA Janus Henderson Aaa Clo ETF	0.12%	53,210	$2.7M	New
CR Crane Co.	0.12%	14,215	$2.7M	Add +213.9%
MCO Moody's Corp.	0.12%	5,128	$2.7M	Add +63.4%
NVT Nvent Electric PLC	0.12%	25,593	$2.6M	Add +261.3%
APP AppLovin Corp. Class A	0.12%	3,781	$2.6M	Add +121.2%
GILD Gilead Sciences Inc.	0.12%	21,147	$2.6M	Add +72.1%
SO The Southern Co.	0.12%	29,513	$2.6M	Add +57.6%
AIG American International Group	0.12%	29,624	$2.6M	Add +77.1%
TMUS T-Mobile US Inc.	0.12%	12,349	$2.5M	Add +80.1%
CASY Casey's General Stores Inc.	0.12%	4,407	$2.5M	Add +207.8%
COP Conocophillips	0.11%	26,755	$2.5M	Add +76.9%
DE Deere & Co.	0.11%	5,182	$2.4M	Add +93.8%
ADI Analog Devices Inc.	0.11%	8,776	$2.4M	Add +70.3%
IUSV iShares Core S&P U.S. Value	0.11%	23,341	$2.4M	Add +243.2%
KLAC KLA Corp.	0.11%	1,914	$2.4M	Add +40.7%
LYG Lloyds Banking Group PLC-ADR	0.11%	454,021	$2.4M	Add +225.4%
COHR Coherent Corp.	0.11%	12,487	$2.4M	Add +143.7%
WMB Williams Cos Inc.	0.11%	39,465	$2.4M	Add +94.9%
CL Colgate-Palmolive Co.	0.11%	29,530	$2.4M	Add +307.1%
MAR Marriott International Class A	0.11%	7,432	$2.3M	Add +63.8%
INTC Intel Corp.	0.11%	63,284	$2.3M	Add +180.8%
IWR iShares Russell Mid-Cap ETF	0.11%	23,636	$2.3M	Add +233.8%
SCHW Schwab (charles) Corp.	0.11%	22,554	$2.3M	Add +53.4%
PGR Progressive Corp.	0.10%	9,964	$2.3M	Add +103.7%
WM Waste Management Inc.	0.10%	10,209	$2.3M	Add +105.2%
NTES Netease Inc.-ADR	0.10%	16,256	$2.3M	Add +171.0%
PFE Pfizer Inc.	0.10%	90,063	$2.3M	Add +55.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	19,430	$2.2M	Add +116.8%
SNY Sanofi-ADR	0.10%	45,856	$2.2M	Add +282.4%
SYK Stryker Corp.	0.10%	6,269	$2.2M	Add +62.7%
WELL Welltower Inc.	0.10%	11,645	$2.2M	Add +94.9%
DHR Danaher Corp.	0.10%	9,574	$2.2M	Add +58.5%
NGG National Grid PLC-SP ADR	0.10%	28,485	$2.2M	Add +207.9%
CB Chubb Ltd.	0.10%	7,005	$2.2M	Add +49.0%
NWG Natwest Group PLC -Spon ADR	0.10%	125,252	$2.2M	Add +266.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	18,710	$2.2M	Add +112.3%
PNC PNC Financial Services Group	0.10%	10,291	$2.2M	Add +136.4%
MET Metlife Inc.	0.10%	27,256	$2.2M	Add +151.1%
RKT Rocket Cos Inc. Class A	0.10%	111,442	$2.2M	New
ECL Ecolab Inc.	0.10%	8,094	$2.1M	Add +15.9%
MLM Martin Marietta Materials	0.10%	3,354	$2.1M	Add +92.0%
NEM Newmont Corp.	0.10%	21,338	$2.1M	Add +76.6%
SAN Banco Santander SA-Spon ADR	0.10%	180,636	$2.1M	Add +282.9%
ING ING Groep N.V.-Sponsored ADR	0.10%	75,374	$2.1M	Add +237.8%
TRV The Travelers Cos Inc.	0.10%	7,203	$2.1M	Add +161.2%
SNPS Synopsys Inc.	0.10%	4,350	$2.1M	Add +115.6%
DUK Duke Energy Corp.	0.10%	17,570	$2.1M	Add +32.1%
RELX Relx PLC - Spon ADR	0.09%	48,630	$2.0M	Add +462.9%
CEG Constellation Energy	0.09%	5,611	$2.0M	Add +46.2%
HLN Haleon PLC-ADR	0.09%	199,046	$2.0M	Add +226.4%
VGT Vanguard Info Tech ETF	0.09%	2,618	$2.0M	Add +18.0%
GD General Dynamics Corp.	0.09%	5,829	$2.0M	Add +102.0%
GFI Gold Fields Ltd.-Spons ADR	0.09%	45,198	$2.0M	Add +236.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	4,239	$1.9M	Add +52.6%
MCK McKesson Corp.	0.09%	2,337	$1.9M	Add +52.5%
PSX Phillips 66	0.09%	14,887	$1.9M	Add +217.4%
MO Altria Group Inc.	0.09%	32,853	$1.9M	Add +91.0%
WBD Warner Bros Discovery Inc.	0.09%	65,449	$1.9M	Add +252.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	7,161	$1.9M	Add +65.0%
BA The Boeing Co.	0.09%	8,584	$1.9M	Add +33.0%
APO Apollo Global Management Inc.	0.09%	12,626	$1.9M	Add +298.3%
FIX Comfort Systems USA Inc.	0.09%	1,945	$1.8M	Add +181.9%
PEN Penumbra Inc.	0.09%	5,864	$1.8M	Add +231.1%
PLSE Pulse Biosciences Inc.	0.09%	130,340	$1.8M	New
VZ Verizon Communications Inc.	0.08%	45,034	$1.8M	Add +17.8%
ZTS Zoetis Inc.	0.08%	14,434	$1.8M	Add +58.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	52,817	$1.8M	Add +57.0%
ADP Automatic Data Processing	0.08%	6,874	$1.8M	Add +41.8%
SBUX Starbucks Corp.	0.08%	20,623	$1.8M	Add +56.3%
JCI Johnson Controls Internation	0.08%	14,451	$1.8M	Add +92.1%
ITOT iShares Core S&P Total U.S.	0.08%	11,474	$1.7M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3,555	$1.7M	Add +40.9%
SHW The Sherwin-Williams Co.	0.08%	5,160	$1.7M	Add +56.1%
BMY Bristol-Myers Squibb Co.	0.08%	30,950	$1.7M	Add +121.9%
MPC Marathon Petroleum Corp.	0.08%	10,203	$1.7M	Add +191.4%
AON Aon PLC Class A	0.08%	4,667	$1.7M	Add +67.5%
EFA iShares MSCI Eafe ETF	0.08%	17,168	$1.7M	New
IBTA Ibotta Inc. Class A	0.08%	73,365	$1.6M	New
SRE Sempra	0.08%	18,425	$1.6M	Add +170.7%
HON Honeywell International Inc.	0.08%	8,266	$1.6M	Add +58.8%
CMI Cummins Inc.	0.07%	3,159	$1.6M	Add +103.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	69,640	$1.6M	Add +298.6%
FISV Fiserv Inc.	0.07%	23,873	$1.6M	Add +127.3%
HCA HCA Healthcare Inc.	0.07%	3,385	$1.6M	Add +79.2%
ARGX Argenx SE - ADR	0.07%	1,904	$1.6M	New
MRVL Marvell Technology Inc.	0.07%	18,561	$1.6M	Add +88.8%
ADSK Autodesk Inc.	0.07%	5,283	$1.6M	Add +93.6%
VMC Vulcan Materials Co.	0.07%	5,439	$1.6M	Add +218.3%
ABNB Airbnb Inc. Class A	0.07%	11,603	$1.6M	Add +99.9%
ASX Ase Technology Holding -ADR	0.07%	98,429	$1.6M	Add +239.0%
CIEN Ciena Corp.	0.07%	6,516	$1.6M	New
NSC Norfolk Southern Corp.	0.07%	5,304	$1.5M	Add +174.5%
MSCI MSCI Inc.	0.07%	2,635	$1.5M	Add +85.7%
MT Arcelormittal-NY Registered	0.07%	33,799	$1.5M	Add +249.8%
TEVA Teva Pharmaceutical-SP ADR	0.07%	48,747	$1.5M	Add +189.4%
LITE Lumentum Holdings Inc.	0.07%	4,126	$1.5M	New
MDT Medtronic PLC	0.07%	15,987	$1.5M	Add +120.9%
AEP American Electric Power	0.07%	13,215	$1.5M	Add +70.5%
CSX CSX Corp.	0.07%	41,638	$1.5M	Add +145.1%
AZO AutoZone Inc.	0.07%	439	$1.5M	Add +77.7%
MGA Magna International Inc.	0.07%	27,721	$1.5M	Add +0.8%
NET Cloudflare Inc. Class A	0.07%	7,391	$1.5M	Add +273.9%
ELV Elevance Health Inc.	0.07%	4,250	$1.5M	Add +93.2%
WCC Wesco International Inc.	0.07%	5,866	$1.5M	Add +195.5%
QQQ Invesco QQQ Trust Series 1	0.07%	2,377	$1.5M	Add +273.2%
IBN Icici Bank Ltd.-Spon ADR	0.07%	49,342	$1.5M	Add +72.5%
HII Huntington Ingalls Industrie	0.07%	4,257	$1.5M	Add +170.1%
USB US Bancorp	0.07%	26,979	$1.5M	Add +169.9%
TT Trane Technologies PLC	0.07%	3,693	$1.5M	Add +50.1%
TTMI TTM Technologies	0.07%	20,306	$1.4M	Reduce -21.9%
USFD US Foods Holding Corp.	0.07%	18,469	$1.4M	Add +105.4%
PWR Quanta Services Inc.	0.07%	3,272	$1.4M	Add +158.9%
UTHR United Therapeutics Corp.	0.06%	2,793	$1.4M	New
BRO Brown & Brown Inc.	0.06%	17,290	$1.4M	Add +196.6%
KEY Keycorp	0.06%	66,597	$1.4M	Add +213.9%
RLY SS Multi-Asset Real Ret ETF	0.06%	44,222	$1.4M	New
MRSH Marsh & McLennan Cos	0.06%	7,409	$1.4M	Add +38.8%
CI The Cigna Group	0.06%	5,021	$1.4M	Add +5.9%
AFL Aflac Inc.	0.06%	12,580	$1.4M	Add +70.9%
LHX L3HARRIS Technologies Inc.	0.06%	4,657	$1.4M	Add +161.8%
CVS CVS Health Corp.	0.06%	17,159	$1.4M	Add +179.6%
EXAS Exact Sciences Corp.	0.06%	13,381	$1.4M	New
PLD Prologis Inc.	0.06%	10,607	$1.4M	Add +97.4%
TAK Takeda Pharmaceutic-SP ADR	0.06%	86,205	$1.4M	Add +217.5%
TCOM Trip.com Group Ltd.-ADR	0.06%	18,461	$1.3M	Add +393.6%
VWO Vanguard Ftse Emerging Marke	0.06%	24,635	$1.3M	Add +61.4%
PUMP Propetro Holding Corp.	0.06%	142,304	$1.3M	New
KR Kroger Co.	0.06%	20,936	$1.3M	Add +17.6%
UBSI United Bankshares Inc.	0.06%	33,607	$1.3M	New
VSTS Vestis Corp.	0.06%	195,180	$1.3M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	18,953	$1.3M	New
MCHI iShares MSCI China ETF	0.06%	21,454	$1.3M	New
D Dominion Energy Inc.	0.06%	21,684	$1.3M	Add +89.8%
MAA Mid-America Apartment Comm	0.06%	9,196	$1.3M	New
ICE Intercontinental Exchange Inc.	0.06%	7,789	$1.3M	Add +29.3%
EMR Emerson Electric Co.	0.06%	9,415	$1.3M	Add +58.2%
CDNS Cadence Design SYS Inc.	0.06%	3,993	$1.3M	Add +81.3%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	64,717	$1.3M	Add +481.9%
CPRT Copart Inc.	0.06%	32,063	$1.3M	Add +92.3%
CYBR Cyberark Software Ltd./Israel	0.06%	2,801	$1.3M	Add +409.3%
VOD Vodafone Group PLC-SP ADR	0.06%	95,802	$1.3M	Add +189.3%
PUK Prudential PLC-ADR	0.06%	39,912	$1.2M	Add +153.4%
CMG Chipotle Mexican Grill Inc.	0.06%	33,387	$1.2M	Add +101.5%
COR Cencora Inc.	0.06%	3,645	$1.2M	Add +82.3%
ITW Illinois Tool Works	0.06%	4,896	$1.2M	Add +38.9%
HUBB Hubbell Inc.	0.06%	2,732	$1.2M	New
QQH HCM Defender 100 Index ETF	0.06%	15,652	$1.2M	No change
BLD Topbuild Corp.	0.06%	2,864	$1.2M	Add +41.0%
DD Dupont DE Nemours Inc.	0.06%	29,898	$1.2M	Add +213.1%
CLOZ Eldridge BBB-B Clo ETF	0.06%	46,138	$1.2M	New
IHG Intercontinental Hotels-ADR	0.06%	8,591	$1.2M	Add +295.0%
AMT American Tower Corp.	0.06%	6,889	$1.2M	Add +12.3%
ILMN Illumina Inc.	0.06%	8,978	$1.2M	Add +168.5%
MKSI MKS Inc.	0.06%	7,399	$1.2M	Add +203.7%
LGH HCM Defender 500 Index ETF	0.06%	19,153	$1.2M	No change
CTVA Corteva Inc.	0.05%	17,550	$1.2M	Add +68.3%
IAU iShares Gold Trust	0.05%	14,474	$1.2M	Add +100.3%
KMI Kinder Morgan Inc.	0.05%	42,942	$1.2M	Add +97.5%
EA Electronic Arts Inc.	0.05%	5,705	$1.2M	Add +131.3%
E Eni SPA-Sponsored ADR	0.05%	30,701	$1.2M	Add +277.3%
UPS United Parcel Service Class B	0.05%	11,575	$1.2M	Add +83.7%
CX Cemex Sab-Spons ADR Part Cer	0.05%	97,730	$1.2M	Add +295.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	86,619	$1.2M	Add +221.1%
DFAC Dimensional US Core Equity 2	0.05%	28,725	$1.1M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.05%	38,448	$1.1M	Reduce -6.2%
FN Fabrinet	0.05%	2,432	$1.1M	Add +181.8%
ACM Aecom	0.05%	11,802	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.05%	4,047	$1.1M	Add +1.1%
TDG Transdigm Group Inc.	0.05%	865	$1.1M	Add +82.5%
MSI Motorola Solutions Inc.	0.05%	3,012	$1.1M	Add +16.4%
MNST Monster Beverage Corp.	0.05%	14,609	$1.1M	Add +87.5%
DHI D.R. Horton Inc.	0.05%	7,744	$1.1M	Add +58.3%
DASH DoorDash Inc. Class A	0.05%	4,885	$1.1M	Add +71.7%
OLLI Ollie's Bargain Outlet Holdi	0.05%	10,179	$1.1M	Add +226.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	15,655	$1.1M	Add +407.9%
SCHF Schwab Intl Equity ETF	0.05%	46,566	$1.1M	New
IJH iShares Core S&P Midcap ETF	0.05%	16,647	$1.1M	Reduce -13.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	3,806	$1.1M	Add +92.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	11,519	$1.1M	New
KODK Eastman Kodak Co.	0.05%	127,940	$1.1M	New
FNB FNB Corp.	0.05%	63,101	$1.1M	Add +110.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	15,668	$1.1M	New
ESGV Vanguard ESG US Stock ETF	0.05%	8,976	$1.1M	New
AG First Majestic Silver Corp.	0.05%	65,427	$1.1M	New
FCX Freeport-McMoran Inc.	0.05%	21,049	$1.1M	Add +94.0%
FTAI Ftai Aviation Ltd.	0.05%	6,269	$1.1M	New
BIDU Baidu Inc. - Spon ADR	0.05%	8,488	$1.1M	New
WDC Western Digital Corp.	0.05%	5,967	$1.1M	New
EC Ecopetrol SA-Sponsored ADR	0.05%	108,759	$1.1M	Add +212.5%
ENB Enbridge Inc.	0.05%	22,413	$1.1M	Add +346.1%
QLD Proshares Ultra QQQ	0.05%	14,862	$1.1M	New
FITB Fifth Third Bancorp	0.05%	22,309	$1.1M	Add +282.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	5,956	$1.1M	New
UMC United Microelectron-SP ADR	0.05%	133,613	$1.1M	Add +230.3%
JD Jd.com Inc.-ADR	0.05%	36,370	$1.1M	New
FIGS Figs Inc. Class A	0.05%	91,426	$1.1M	Add +177.4%
IWY iShares Russell Top 200 Grow	0.05%	3,795	$1.1M	Add +221.1%
DAL Delta Air Lines Inc.	0.05%	15,241	$1.1M	Add +115.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	3,699	$1.0M	New
ALB Albemarle Corp.	0.05%	7,250	$1.0M	New
AMP Ameriprise Financial Inc.	0.05%	2,095	$1.0M	Add +92.7%
SE Sea Ltd.-ADR	0.05%	7,966	$1.0M	Add +127.7%
RRR Red Rock Resorts Inc. Class A	0.05%	16,594	$1.0M	Add +189.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	14,320	$1.0M	Add +261.1%
GWRE Guidewire Software Inc.	0.05%	5,075	$1.0M	Add +144.1%
IRMD Iradimed Corp.	0.05%	10,516	$1.0M	New
THC Tenet Healthcare Corp.	0.05%	5,100	$1.0M	New
BBSI Barrett Business SVCS Inc.	0.05%	27,789	$1.0M	New
DDOG Datadog Inc. Class A	0.05%	7,424	$1.0M	Add +223.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	145,534	$1.0M	Add +296.2%
CME Cme Group Inc.	0.05%	3,657	$1.0M	Add +72.3%
ROST Ross Stores Inc.	0.05%	5,633	$1.0M	Add +80.1%
BKR Baker Hughes Co.	0.05%	22,306	$1.0M	Add +37.6%
BIIB Biogen Inc.	0.05%	5,702	$1.0M	Add +34.0%
FLNC Fluence Energy Inc.	0.05%	50,480	$1.0M	New
CFG Citizens Financial Group	0.05%	17,046	$1.0M	Add +96.5%
URI United Rentals Inc.	0.05%	1,230	$1.0M	Add +99.0%
AMX America Movil Sab DE CV	0.05%	48,159	$1.0M	Add +152.9%
MMM 3M Co.	0.05%	6,208	$1.0M	Add +138.3%
UBS UBS Group AG-Reg	0.05%	21,514	$1.0M	New
DEO Diageo PLC-Sponsored ADR	0.05%	11,584	$999K	Add +390.2%
LBTYA Liberty Global Ltd. Class A	0.05%	89,010	$995K	New
NTAP Netapp Inc.	0.05%	9,089	$994K	Add +203.4%
NOK Nokia Corp.-Spon ADR	0.05%	150,649	$991K	Add +280.8%
RNAM Avidity Biosciences Inc.	0.05%	13,722	$990K	New
ATEN A10 Networks Inc.	0.05%	54,854	$990K	New
FDX FedEx Corp.	0.05%	3,373	$988K	Add +73.3%
L Loews Corp.	0.05%	9,240	$982K	Add +12.4%
HCC Warrior Met Coal Inc.	0.04%	10,925	$974K	New
OMCL Omnicell Inc.	0.04%	20,920	$965K	New
EQIX Equinix Inc.	0.04%	1,261	$964K	Add +10.7%
TX Ternium SA-Sponsored ADR	0.04%	25,185	$962K	Add +158.6%
STVN Stevanato Group SPA	0.04%	46,543	$961K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	9,690	$959K	New
FTNT Fortinet Inc.	0.04%	11,860	$959K	Add +109.2%
AAL American Airlines Group Inc.	0.04%	63,268	$958K	Add +266.1%
REGN Regeneron Pharmaceuticals	0.04%	1,226	$957K	Add +194.7%
TWLO Twilio Inc. Class A	0.04%	6,753	$956K	New
IT Gartner Inc.	0.04%	3,758	$954K	Add +157.6%
KKR KKR & Co. Inc.	0.04%	7,363	$953K	Add +171.7%
IWP iShares Russell Mid-Cap Grow	0.04%	6,849	$952K	Add +45.1%
LEN Lennar Corp. Class A	0.04%	9,138	$950K	Add +94.0%
GMAB Genmab A/S -SP ADR	0.04%	29,186	$949K	New
BX Blackstone Inc.	0.04%	6,078	$943K	Add +69.3%
SSNC Ss&c Technologies Holdings	0.04%	10,512	$940K	Add +171.2%
RSG Republic Services Inc.	0.04%	4,371	$938K	Add +76.5%
PSO Pearson PLC-Sponsored ADR	0.04%	66,285	$934K	New
FLEX Flex Ltd.	0.04%	14,829	$928K	Add +128.9%
BELFB Bel Fuse Inc. Class B	0.04%	5,278	$920K	New
ANDE The Andersons Inc.	0.04%	17,122	$918K	New
FANG Diamondback Energy Inc.	0.04%	6,161	$915K	Add +14.6%
CBRE CBRE Group Inc. Class A	0.04%	5,572	$915K	Add +72.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	8,034	$911K	Add +247.3%
HIG Hartford Insurance Group Inc.	0.04%	6,507	$903K	Add +34.3%
WDAY Workday Inc. Class A	0.04%	4,121	$902K	Add +56.8%
ELS Equity Lifestyle Properties	0.04%	14,723	$897K	New
YOU Clear Secure Inc. Class A	0.04%	25,364	$896K	New
IWV iShares Russell 3000 ETF	0.04%	2,289	$893K	Add +11.6%
HOOD Robinhood Markets Inc. Class A	0.04%	7,597	$892K	Add +66.1%
VIG Vanguard Dividend Apprec ETF	0.04%	4,013	$890K	Add +58.7%
EHC Encompass Health Corp.	0.04%	8,243	$890K	Add +133.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	91,471	$886K	Add +708.7%
PEG Public Service Enterprise GP	0.04%	10,964	$885K	Add +162.5%
EMBJ Embraer SA-Spon ADR	0.04%	13,756	$884K	New
PCAR Paccar Inc.	0.04%	7,879	$878K	Add +43.3%
MAS Masco Corp.	0.04%	13,499	$872K	Add +11.1%
OSPN Onespan Inc.	0.04%	67,300	$872K	New
NUE Nucor Corp.	0.04%	5,237	$867K	Add +209.2%
HTO H2O America	0.04%	17,672	$864K	New
HUM Humana Inc.	0.04%	3,337	$862K	Add +89.0%
GWW WW Grainger Inc.	0.04%	840	$862K	Add +93.1%
PHG Koninklijke Philips NVR- NY	0.04%	31,518	$859K	Add +186.2%
RDY Dr. Reddy's Laboratories-ADR	0.04%	60,728	$857K	Add +229.2%
HALO Halozyme Therapeutics Inc.	0.04%	12,243	$844K	New
VLO Valero Energy Corp.	0.04%	5,072	$840K	Add +152.2%
UDR Udr Inc.	0.04%	22,879	$839K	Add +88.4%
CMA Comerica Inc.	0.04%	9,506	$836K	Add +95.3%
PR Permian Resources Corp. Class A	0.04%	59,859	$833K	Add +151.6%
SPG Simon Property Group Inc.	0.04%	4,439	$833K	Add +49.2%
AEM Agnico Eagle Mines Ltd.	0.04%	4,848	$831K	Add +49.8%
FOXA Fox Corp. Class A	0.04%	11,194	$826K	New
GES Guess? Inc.	0.04%	48,976	$820K	New
EQNR Equinor ASA-Spon ADR	0.04%	35,093	$819K	Add +13.2%
ROIV Roivant Sciences Ltd.	0.04%	37,686	$818K	Add +140.5%
NKE Nike Inc. Class B	0.04%	13,313	$815K	Add +102.3%
CMPR Cimpress PLC	0.04%	11,757	$811K	Add +171.6%
AMR Alpha Metallurgical Resource	0.04%	3,943	$810K	New
FICO Fair Isaac Corp.	0.04%	457	$808K	Add +231.2%
PII Polaris Inc.	0.04%	12,374	$806K	New
RDWR Radware Ltd.	0.04%	33,059	$806K	New
CNC Centene Corp.	0.04%	19,717	$805K	Add +371.4%
RRX Regal Rexnord Corp.	0.04%	5,586	$802K	Add +135.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	28,420	$799K	New
HAL Halliburton Co.	0.04%	28,275	$796K	New
EQT Eqt Corp.	0.04%	14,563	$794K	Add +201.4%
FAST Fastenal Co.	0.04%	19,214	$793K	Add +36.4%
PCT Purecycle Technologies Inc.	0.04%	90,024	$793K	New
TREX Trex Company Inc.	0.04%	22,297	$792K	New
PRU Prudential Financial Inc.	0.04%	6,977	$791K	Add +86.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	26,672	$791K	Add +56.7%
STZ Constellation Brands Inc. Class A	0.04%	5,706	$790K	New
CCL Carnival Corp.	0.04%	25,578	$786K	Add +25.6%
DOW Dow Inc.	0.04%	33,584	$784K	Add +104.5%
DVN Devon Energy Corp.	0.04%	21,660	$784K	Add +209.1%
HTHT H World Group Ltd.-ADR	0.04%	16,142	$780K	New
ATI Ati Inc.	0.04%	6,687	$780K	New
VNO Vornado Realty Trust	0.04%	23,246	$780K	Reduce -23.2%
RGLD Royal Gold Inc.	0.04%	3,444	$776K	Add +197.7%
RLI Rli Corp.	0.04%	11,945	$775K	New
OKE Oneok Inc.	0.04%	10,498	$773K	Add +70.6%
TOL Toll Brothers Inc.	0.04%	5,592	$771K	Add +116.3%
A Agilent Technologies Inc.	0.04%	5,582	$770K	Add +104.9%
UE Urban Edge Properties	0.04%	39,620	$770K	Add +73.1%
SNN Smith & Nephew PLC -Spon ADR	0.04%	23,178	$768K	Add +106.1%
DQ Daqo New Energy Corp.-ADR	0.04%	25,377	$767K	New
GEOS Geospace Technologies Corp.	0.04%	43,799	$762K	New
VRT Vertiv Holdings Co. Class A	0.04%	4,585	$759K	Add +87.5%
ALL Allstate Corp.	0.04%	3,639	$759K	Add +103.9%
BSAC Banco Santander-Chile-ADR	0.03%	24,199	$757K	New
HELE Helen of Troy Ltd.	0.03%	35,796	$755K	New
APD Air Products & Chemicals Inc.	0.03%	3,042	$754K	Add +22.6%
ROP Roper Technologies Inc.	0.03%	1,668	$752K	Add +52.5%
AVEM Avantis Emerging Markets Eq	0.03%	9,757	$751K	New
SGML Sigma Lithium Corp.	0.03%	56,353	$745K	New
XLK SS Technology Select Sector	0.03%	5,100	$744K	Add +195.8%
STM Stmicroelectronics NV-NY SHS	0.03%	28,561	$743K	Add +152.8%
KMB Kimberly-Clark Corp.	0.03%	7,334	$741K	Add +258.5%
CMS CMS Energy Corp.	0.03%	10,527	$738K	Add +248.8%
MDLZ Mondelez International Inc. Class A	0.03%	13,389	$737K	Reduce -6.3%
NSP Insperity Inc.	0.03%	18,947	$734K	New
AAOI Applied Optoelectronics Inc.	0.03%	19,956	$733K	New
UNM Unum Group	0.03%	9,302	$731K	Add +44.8%
MOFG Midwestone Financial Group I	0.03%	18,728	$730K	New
TPL Texas Pacific Land Corp.	0.03%	2,464	$726K	Add +68.3%
PFG Principal Financial Group	0.03%	8,116	$723K	Add +113.4%
IWO iShares Russell 2000 Growth	0.03%	2,195	$721K	New
IBKR Interactive Brokers Gro Class A	0.03%	11,023	$720K	Add +196.5%
MELI MercadoLibre Inc.	0.03%	357	$719K	Add +138.0%
EBAY eBay Inc.	0.03%	8,078	$709K	Add +133.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	16,633	$709K	New
PHM Pultegroup Inc.	0.03%	5,962	$708K	Add +151.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.03%	15,680	$707K	New
EZU iShares MSCI Eurozone ETF	0.03%	11,026	$707K	Add +11.7%
TRU Transunion	0.03%	7,996	$700K	New
AVB Avalonbay Communities Inc.	0.03%	3,802	$699K	Add +213.4%
INOD Innodata Inc.	0.03%	13,414	$699K	New
SCHL Scholastic Corp.	0.03%	22,628	$697K	New
EXC Exelon Corp.	0.03%	15,962	$696K	Add +47.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.03%	77,034	$690K	Add +399.9%
CCB Coastal Financial Corp.	0.03%	5,885	$690K	New
TS Tenaris SA-ADR	0.03%	17,876	$689K	Add +223.0%
HPE Hewlett Packard Enterprise	0.03%	28,290	$688K	Add +22.4%
AXGN Axogen Inc.	0.03%	20,568	$688K	New
KEP Korea Elec Power Corp.-SP ADR	0.03%	40,985	$687K	New
AR Antero Resources Corp.	0.03%	19,829	$686K	Add +28.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	18,108	$686K	Add +102.0%
VICR Vicor Corp.	0.03%	6,125	$686K	New
CENTA Central Garden and Pet Co. Class A	0.03%	23,314	$685K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	28,980	$683K	Add +195.2%
MUR Murphy Oil Corp.	0.03%	21,675	$683K	New
HMY Harmony Gold MNG-Spon ADR	0.03%	34,206	$682K	New
MFG Mizuho Financial Group-ADR	0.03%	92,789	$681K	Add +298.2%
GDDY GoDaddy Inc. Class A	0.03%	5,371	$679K	Add +111.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	20,789	$679K	New
DRD Drdgold Ltd.-Sponsored ADR	0.03%	22,203	$678K	New
TLT iShares 20+ Year Treasury BD	0.03%	7,685	$677K	New
FMX Fomento Economico Mex-SP ADR	0.03%	6,579	$677K	Add +191.9%
CTSH Cognizant Tech Solutions-A	0.03%	7,951	$676K	Add +76.7%
EXPD Expeditors Intl Wash Inc.	0.03%	4,462	$674K	Add +111.9%
DVA Davita Inc.	0.03%	5,937	$674K	New
EWJ iShares MSCI Japan ETF	0.03%	8,292	$672K	Add +20.4%
WDS Woodside Energy Group-ADR	0.03%	43,122	$669K	Add +249.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	31,518	$667K	New
STX Seagate Technology Holdings	0.03%	2,369	$666K	New
PRAX Praxis Precision Medicines I	0.03%	2,179	$664K	New
KBH KB Home	0.03%	11,641	$663K	Add +125.8%
ETR Entergy Corp.	0.03%	7,114	$662K	Add +85.4%
ACVA Acv Auctions Inc. Class A	0.03%	80,000	$662K	New
TGT Target Corp.	0.03%	6,719	$659K	Add +217.4%
NBIX Neurocrine Biosciences Inc.	0.03%	4,572	$657K	Add +124.9%
CYTK Cytokinetics Inc.	0.03%	10,566	$652K	New
ALX Alexander's Inc.	0.03%	2,965	$651K	Reduce -40.0%
TTWO Take-Two Interactive Softwre	0.03%	2,541	$650K	Add +107.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	14,541	$649K	New
GLW Corning Inc.	0.03%	7,263	$646K	Add +66.2%
ACEL Accel Entertainment Inc.	0.03%	55,594	$645K	New
ARES Ares Management Corp. Class A	0.03%	3,812	$644K	Add +166.8%
TFC Truist Financial Corp.	0.03%	12,871	$644K	Add +98.7%
RY Royal Bank of Canada	0.03%	3,741	$642K	New
SGI Somnigroup International Inc.	0.03%	7,011	$636K	New
BN Brookfield Corp.	0.03%	13,595	$635K	New
EWBC East West Bancorp Inc.	0.03%	5,533	$635K	Add +83.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,925	$632K	New
KRG Kite Realty Group Trust	0.03%	26,281	$631K	New
LAMR Lamar Advertising Co. Class A	0.03%	5,003	$631K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,375	$629K	New
VEEV Veeva Systems Inc. Class A	0.03%	2,792	$628K	New
IQV Iqvia Holdings Inc.	0.03%	2,759	$626K	Add +97.9%
TKR Timken Co.	0.03%	7,254	$626K	New
AEG Aegon Ltd.-NY Reg SHR	0.03%	80,441	$624K	Add +141.7%
AMRC Ameresco Inc. Class A	0.03%	20,695	$622K	New
BILL Bill Holdings Inc.	0.03%	11,261	$622K	New
FNF Fidelity National Financial	0.03%	11,272	$621K	New
GIS General Mills Inc.	0.03%	13,207	$620K	Add +154.9%
AA Alcoa Corp.	0.03%	11,521	$619K	New
KSS Kohls Corp.	0.03%	29,658	$619K	New
SCHC Schwab Intl Small-Cap Equity	0.03%	13,505	$619K	New
IOSP Innospec Inc.	0.03%	7,847	$616K	New
PAYX Paychex Inc.	0.03%	5,393	$615K	Add +2.6%
HBAN Huntington Bancshares Inc.	0.03%	34,950	$614K	Add +64.5%
BDX Becton Dickinson and Co.	0.03%	3,148	$614K	Add +95.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	52,920	$613K	Add +132.0%
ALGN Align Technology Inc.	0.03%	3,878	$612K	New
FLCB Franklin U.S. Core Bond ETF	0.03%	28,205	$612K	New
VRSK Verisk Analytics Inc.	0.03%	2,702	$607K	Add +164.1%
DECK Deckers Outdoor Corp.	0.03%	5,849	$607K	Add +70.0%
SSTK Shutterstock Inc.	0.03%	33,177	$606K	Add +154.3%
ONC Beone Medicines Ltd.-ADR	0.03%	1,948	$604K	New
WEC WEC Energy Group Inc.	0.03%	5,717	$604K	Add +56.5%
ONTO Onto Innovation Inc.	0.03%	3,785	$602K	New
FTI Technipfmc PLC	0.03%	13,452	$601K	New
PSA Public Storage	0.03%	2,316	$601K	Add +37.1%
IEMG iShares Core MSCI Emerging	0.03%	8,901	$598K	Add +64.4%
CWEN.A Clearway Energy Inc. Class A	0.03%	18,820	$598K	New
TDY Teledyne Technologies Inc.	0.03%	1,155	$596K	Add +24.6%
GRMN Garmin Ltd.	0.03%	2,898	$596K	Add +58.7%
RMD Resmed Inc.	0.03%	2,452	$595K	Add +75.3%
NLY Annaly Capital Management Inc.	0.03%	25,869	$595K	New
PSP Invesco Global Listed Privat	0.03%	8,787	$594K	New
EW Edwards Lifesciences Corp.	0.03%	6,827	$593K	Reduce -25.2%
JPST JPMorgan Ultra-Short Income	0.03%	11,635	$591K	New
SHV iShares 0-1 Year Treasury Bo	0.03%	5,361	$590K	New
SYF Synchrony Financial	0.03%	6,965	$590K	Add +85.7%
XMTR Xometry Inc. Class A	0.03%	9,162	$589K	New
NICE Nice Ltd. - Spon ADR	0.03%	5,213	$589K	Add +303.2%
UAL United Airlines Holdings Inc.	0.03%	5,285	$589K	Add +93.7%
VEA Vanguard Ftse Developed ETF	0.03%	9,385	$589K	Add +124.8%
RGA Reinsurance Group of America	0.03%	2,863	$587K	New
ENTG Entegris Inc.	0.03%	6,826	$587K	Add +175.5%
FLCO Franklin Investment Grade Co.	0.03%	26,973	$586K	New
DTE DTE Energy Company	0.03%	4,504	$584K	Add +194.2%
WWD Woodward Inc.	0.03%	1,898	$583K	Add +85.7%
CAH Cardinal Health Inc.	0.03%	2,808	$582K	Add +99.3%
CNNE Cannae Holdings Inc.	0.03%	36,867	$581K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	33,343	$581K	New
DHIL Diamond Hill Investment Grp	0.03%	3,410	$580K	New
CLX Clorox Company	0.03%	5,836	$579K	New
TRGP Targa Resources Corp.	0.03%	3,147	$579K	Add +64.3%
CNO Cno Financial Group Inc.	0.03%	13,502	$578K	New
STAG Stag Industrial Inc.	0.03%	15,574	$578K	New
ROK Rockwell Automation Inc.	0.03%	1,449	$574K	Add +24.4%
CHRD Chord Energy Corp.	0.03%	6,278	$573K	Add +112.2%
SON Sonoco Products Co.	0.03%	13,033	$573K	New
SFM Sprouts Farmers Market Inc.	0.03%	7,081	$571K	Add +215.4%
MRNA Moderna Inc.	0.03%	18,333	$571K	New
MTZ Mastec Inc.	0.03%	2,559	$570K	Add +111.1%
VST Vistra Corp.	0.03%	3,516	$569K	Add +80.7%
RHI Robert Half Inc.	0.03%	20,573	$568K	New
NOBL Proshares S&P 500 Dividend A	0.03%	5,402	$567K	New
DELL Dell Technologies -C	0.03%	4,448	$567K	Add +76.4%
BAH Booz Allen Hamilton Holdings	0.03%	6,641	$565K	Add +141.0%
XPO Xpo Inc.	0.03%	4,062	$565K	Add +111.7%
ON On Semiconductor	0.03%	10,396	$562K	Add +61.3%
PYPL PayPal Holdings Inc.	0.03%	9,438	$561K	Add +18.3%
ODFL Old Dominion Freight Line	0.03%	3,513	$560K	Add +82.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,908	$560K	Add +0.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	16,112	$558K	New
COLB Columbia Banking System Inc.	0.03%	19,609	$558K	New
CG The Carlyle Group Inc.	0.03%	9,229	$557K	New
DKNG Draftkings Inc. Class A	0.03%	16,114	$557K	Add +235.5%
GLD SPDR Gold Shares	0.03%	1,393	$555K	New
NDAQ Nasdaq Inc.	0.03%	5,609	$555K	Add +86.3%
WASH Washington Trust Bancorp	0.03%	18,446	$554K	New
ECHO Echostar Corp. Class A	0.03%	5,081	$552K	New
DAKT Daktronics Inc.	0.03%	28,927	$551K	New
CELH Celsius Holdings Inc.	0.03%	11,845	$550K	New
RTO Rentokil Initial PLC-SP ADR	0.03%	18,366	$549K	New
BBAI Bigbear.ai Holdings Inc.	0.03%	96,835	$549K	New
O Realty Income Corp.	0.03%	9,657	$549K	Add +84.3%
GFS Globalfoundries Inc.	0.03%	15,301	$549K	New
LULU Lululemon Athletica Inc.	0.03%	2,579	$548K	Add +175.5%
TER Teradyne Inc.	0.03%	2,745	$542K	New
COMB Graniteshares Bcom Broad STR	0.02%	25,426	$541K	Add +13.0%
VIV Telefonica Brasil-ADR	0.02%	45,707	$541K	Add +302.7%
AME Ametek Inc.	0.02%	2,591	$541K	Add +59.9%
DLTR Dollar Tree Inc.	0.02%	4,361	$540K	New
GGG Graco Inc.	0.02%	6,406	$533K	Add +134.2%
FIVE Five Below	0.02%	2,813	$532K	New
BDC Belden Inc.	0.02%	4,511	$530K	Add +6.5%
CHD Church & Dwight Co. Inc.	0.02%	6,170	$527K	Add +90.2%
DG Dollar General Corp.	0.02%	3,821	$525K	New
LAC Lithium Americas Corp.	0.02%	116,098	$525K	New
LRGE Clearbridge Large Cap Growth	0.02%	6,326	$525K	New
PFGC Performance Food Group Co.	0.02%	5,739	$524K	Add +112.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	6,010	$524K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	3,381	$523K	New
PCRX Pacira Biosciences Inc.	0.02%	20,064	$523K	New
TPR Tapestry Inc.	0.02%	4,011	$523K	New
BCH Banco DE Chile-ADR	0.02%	13,702	$521K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.02%	56,155	$521K	New
WST West Pharmaceutical Services	0.02%	1,891	$521K	New
PPL PPL Corp.	0.02%	14,790	$521K	Add +58.0%
MEDP Medpace Holdings Inc.	0.02%	912	$520K	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	3,043	$519K	New
SCCO Southern Copper Corp.	0.02%	3,570	$519K	Add +49.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,981	$518K	Reduce -28.1%
CAE Cae Inc.	0.02%	16,477	$514K	New
ES Eversource Energy	0.02%	7,642	$514K	New
IWD iShares Russell 1000 Value E	0.02%	2,418	$513K	New
ADM Archer-Daniels-Midland Co.	0.02%	8,798	$512K	Add +60.0%
CTRA Coterra Energy Inc.	0.02%	19,523	$511K	Add +125.2%
WU Western Union Co.	0.02%	54,825	$511K	New
HY Hyster-Yale Inc.	0.02%	16,942	$511K	New
KALU Kaiser Aluminum Corp.	0.02%	4,331	$511K	New
RF Regions Financial Corp.	0.02%	18,487	$509K	Add +36.1%
SUZ Suzano SA - Spon ADR	0.02%	54,719	$507K	Add +158.9%
DTM DT Midstream Inc.	0.02%	4,194	$507K	New
BURL Burlington Stores Inc.	0.02%	1,764	$506K	New
SPOT Spotify Technology SA	0.02%	871	$506K	Add +120.0%
PL Planet Labs PBC	0.02%	25,360	$504K	Reduce -7.8%
MRTN Marten Transport Ltd.	0.02%	43,213	$503K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	5,442	$502K	New
IDA Idacorp Inc.	0.02%	3,935	$502K	New
PHIN Phinia Inc.	0.02%	8,143	$502K	New
SHG Shinhan Financial Group-ADR	0.02%	9,223	$501K	New
INSM Insmed Inc.	0.02%	2,839	$501K	New
CUZ Cousins Properties Inc.	0.02%	19,282	$500K	New
LRN Stride Inc.	0.02%	7,512	$500K	Add +343.4%
RSP Invesco S&P 500 Equal Weight	0.02%	2,583	$500K	New
PHI PLDT Inc.-Spon ADR	0.02%	23,121	$500K	New
COIN Coinbase Global Inc. Class A	0.02%	2,129	$497K	Add +69.0%
THRY Thryv Holdings Inc.	0.02%	81,092	$497K	New
IEX Idex Corp.	0.02%	2,761	$497K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	30,761	$496K	New
HCKT The Hackett Group Inc.	0.02%	24,789	$495K	New
DFIC Dimensional International Co.	0.02%	14,280	$494K	New
AXON Axon Enterprise Inc.	0.02%	850	$493K	Add +21.9%
AMN Amn Healthcare Services Inc.	0.02%	30,950	$492K	New
ALGT Allegiant Travel Co.	0.02%	5,802	$491K	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	11,968	$491K	New
KROS Keros Therapeutics Inc.	0.02%	23,750	$490K	New
HLNE Hamilton Lane Inc. Class A	0.02%	3,536	$486K	New
SNOW Snowflake Inc.	0.02%	2,179	$486K	Add +49.4%
JBGS JBG Smith Properties	0.02%	28,520	$485K	Add +73.8%
CRH CRH PLC	0.02%	3,807	$485K	New
BF.B Brown-Forman Corp. Class B	0.02%	18,564	$485K	New
CARR Carrier Global Corp.	0.02%	9,040	$485K	Add +27.5%
ACHC Acadia Healthcare Co. Inc.	0.02%	33,351	$484K	New
CRMT America's Car-Mart Inc.	0.02%	19,153	$483K	New
VRSN Verisign Inc.	0.02%	1,971	$483K	Add +43.8%
OXY Occidental Petroleum Corp.	0.02%	11,949	$483K	Add +79.4%
RELY Remitly Global Inc.	0.02%	34,338	$482K	New
CMC Commercial Metals Co.	0.02%	6,838	$482K	New
BFH Bread Financial Holdings Inc.	0.02%	6,415	$482K	New
GGAL Grupo Financiero Galicia-ADR	0.02%	8,811	$482K	New
KGC Kinross Gold Corp.	0.02%	17,079	$482K	New
MTH Meritage Homes Corp.	0.02%	7,247	$481K	New
NXT Nextpower Inc.	0.02%	5,329	$481K	New
XLF SS Financial Select Sector	0.02%	8,687	$481K	Add +21.1%
NSSC Napco Security Technologies	0.02%	11,391	$479K	New
AGRO Adecoagro SA	0.02%	59,449	$479K	New
JLL Jones Lang Lasalle Inc.	0.02%	1,403	$479K	New
EXPE Expedia Group Inc.	0.02%	1,667	$478K	New
MINT PIMCO Enhanced Short Maturit	0.02%	4,744	$478K	New
VMI Valmont Industries	0.02%	1,167	$477K	New
VKTX Viking Therapeutics Inc.	0.02%	13,088	$477K	New
JEF Jefferies Financial Group Inc.	0.02%	7,587	$476K	New
KVUE Kenvue Inc.	0.02%	27,630	$475K	New
NIO Nio Inc. - ADR	0.02%	88,761	$474K	New
MCB Metropolitan Bank Holding Co.	0.02%	6,108	$473K	New
TAL Tal Education Group- ADR	0.02%	43,072	$473K	New
FHN First Horizon Corp.	0.02%	19,639	$473K	New
CACI Caci International Inc. Class A	0.02%	876	$473K	New
BR Broadridge Financial Solutio	0.02%	2,079	$473K	Add +68.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	21,500	$472K	New
CRS Carpenter Technology	0.02%	1,448	$471K	New
STT State Street Corp.	0.02%	3,576	$471K	Add +54.6%
FDS Factset Research Systems Inc.	0.02%	1,605	$471K	New
SCHA Schwab US Small-Cap ETF	0.02%	16,282	$471K	New
LSTR Landstar System Inc.	0.02%	3,218	$471K	New
MTSI Macom Technology Solutions H	0.02%	2,704	$470K	New
J Jacobs Solutions Inc.	0.02%	3,472	$470K	New
TYL Tyler Technologies Inc.	0.02%	1,019	$469K	Add +51.4%
LEG Leggett & Platt Inc.	0.02%	42,539	$468K	New
ASND Ascendis Pharma A/S	0.02%	2,217	$468K	New
FSLR First Solar Inc.	0.02%	1,742	$467K	New
WPC WP Carey Inc.	0.02%	7,197	$466K	New
CCK Crown Holdings Inc.	0.02%	4,492	$466K	New
ONB Old National Bancorp	0.02%	20,416	$465K	New
NWPX NWPX Infrastructure Inc.	0.02%	7,350	$464K	New
ADAM Adamas Trust Inc.	0.02%	63,561	$464K	New
CHTR Charter Communications Inc. Class A	0.02%	2,216	$463K	Add +157.1%
CCOI Cogent Communications Holdin	0.02%	21,068	$462K	New
DRI Darden Restaurants Inc.	0.02%	2,467	$461K	Add +33.4%
LH Labcorp Holdings Inc.	0.02%	1,823	$461K	Add +76.7%
AWK American Water Works Co. Inc.	0.02%	3,511	$460K	Add +128.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	11,975	$460K	Add +49.8%
VAL Valaris Ltd.	0.02%	9,246	$460K	New
DLR Digital Realty Trust Inc.	0.02%	2,951	$459K	Add +45.8%
ULTA Ulta Beauty Inc.	0.02%	759	$459K	New
VTRS Viatris Inc.	0.02%	36,755	$455K	Add +130.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	23,435	$454K	New
ACLS Axcelis Technologies Inc.	0.02%	5,543	$454K	New
NXPI NXP Semiconductors NV	0.02%	2,057	$453K	Add +68.5%
KDP Keurig Dr Pepper Inc.	0.02%	16,062	$452K	New
TFPM Triple Flag Precious Met	0.02%	13,633	$452K	New
FLIA Franklin International Aggre	0.02%	22,331	$452K	New
XLY SS Consumer Disc Select Sect	0.02%	3,738	$452K	Add +50.2%
LUMN Lumen Technologies Inc.	0.02%	59,784	$451K	New
ALLY Ally Financial Inc.	0.02%	9,843	$450K	New
DGX Quest Diagnostics Inc.	0.02%	2,561	$449K	Add +55.8%
WTRG Essential Utilities Inc.	0.02%	11,604	$449K	New
H Hyatt Hotels Corp. Class A	0.02%	2,726	$449K	New
MDB Mongodb Inc.	0.02%	1,061	$449K	New
RVTY Revvity Inc.	0.02%	4,611	$448K	Add +75.5%
LPLA LPL Financial Holdings Inc.	0.02%	1,221	$447K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	4,884	$447K	New
TMC TMC the Metals Co. Inc.	0.02%	70,636	$446K	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,428	$446K	New
ATMU Atmus Filtration Technologie	0.02%	8,464	$446K	New
EPP iShares MSCI Pacific Ex Japa	0.02%	8,745	$445K	Add +9.7%
ABVX Abivax SA-ADR	0.02%	3,170	$445K	New
PSFE Paysafe Ltd.	0.02%	55,603	$444K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	3,410	$443K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	30,768	$442K	New
XNCR Xencor Inc.	0.02%	29,142	$442K	New
CSL Carlisle Cos Inc.	0.02%	1,351	$442K	Add +145.2%
ZION Zions Bancorp NA	0.02%	7,498	$441K	Add +49.0%
JJSF J & J Snack Foods Corp.	0.02%	4,857	$440K	New
IVW iShares S&P 500 Growth ETF	0.02%	3,524	$438K	New
WAB Wabtec Corp.	0.02%	2,012	$437K	Add +103.4%
KEYS Keysight Technologies Inc.	0.02%	2,105	$435K	New
QQQM Invesco Nasdaq 100 ETF	0.02%	1,700	$435K	New
FLO Flowers Foods Inc.	0.02%	39,703	$434K	New
SMH Vaneck Semiconductor ETF	0.02%	1,192	$434K	Add +11.8%
PVH PVH Corp.	0.02%	6,361	$434K	Reduce -1.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	1,322	$432K	New
INSW International Seaways Inc.	0.02%	8,790	$432K	New
BC Brunswick Corp.	0.02%	5,717	$432K	New
KT KT Corp.-SP ADR	0.02%	22,622	$431K	New
NOV Nov Inc.	0.02%	27,445	$430K	New
OTTR Otter Tail Corp.	0.02%	5,191	$429K	New
GTLS Chart Industries Inc.	0.02%	2,080	$429K	New
MGPI MGP Ingredients Inc.	0.02%	17,710	$428K	New
CHCT Community Healthcare Trust I	0.02%	26,341	$428K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	6,891	$427K	New
DFAX Dimensional World Ex US Core	0.02%	13,017	$427K	No change
PLUS Eplus Inc.	0.02%	4,758	$426K	New
IVE iShares S&P 500 Value ETF	0.02%	1,989	$425K	New
TAP Molson Coors Beverage Co. Class B	0.02%	9,111	$425K	New
TFIN Triumph Financial Inc.	0.02%	6,670	$424K	New
NRG NRG Energy Inc.	0.02%	2,626	$423K	Add +26.8%
QCRH QCR Holdings Inc.	0.02%	5,012	$422K	New
HSAI Hesai Group	0.02%	18,781	$422K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,089	$421K	New
TXRH Texas Roadhouse Inc.	0.02%	2,499	$420K	Add +68.2%
BRKR Bruker Corp.	0.02%	8,661	$420K	New
AIQ Global X Art Intel & Tech	0.02%	8,130	$419K	New
WSO Watsco Inc.	0.02%	1,200	$419K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,921	$418K	New
SCHG Schwab US Large-Cap Growth	0.02%	12,662	$417K	New
YUM Yum! Brands Inc.	0.02%	2,736	$417K	New
DDS Dillards Inc. Class A	0.02%	659	$417K	New
GPI Group 1 Automotive Inc.	0.02%	1,034	$416K	Add +5.4%
RVMD Revolution Medicines Inc.	0.02%	5,164	$416K	New
SNA Snap-on Inc.	0.02%	1,185	$416K	Add +63.2%
HSY The Hershey Co.	0.02%	2,296	$415K	Add +75.9%
BE Bloom Energy Corp. Class A	0.02%	4,691	$415K	New
NMR Nomura Holdings Inc.-Spon ADR	0.02%	49,006	$414K	Add +329.2%
BH Biglari Holdings Inc. Class B	0.02%	1,180	$414K	New
CBOE Cboe Global Markets Inc.	0.02%	1,617	$414K	Add +57.3%
MCHP Microchip Technology Inc.	0.02%	6,395	$413K	Add +50.0%
FE Firstenergy Corp.	0.02%	9,199	$413K	Add +48.6%
GEHC GE Healthcare Technology	0.02%	4,967	$413K	Add +59.5%
IR Ingersoll-Rand Inc.	0.02%	5,103	$413K	Add +45.5%
TKO Tko Group Holdings Inc.	0.02%	1,909	$412K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,987	$412K	Add +60.9%
EOLS Evolus Inc.	0.02%	61,735	$411K	New
CAVA Cava Group Inc.	0.02%	6,857	$411K	New
LEGN Legend Biotech Corp.-ADR	0.02%	18,739	$411K	New
LSCC Lattice Semiconductor Corp.	0.02%	5,505	$410K	New
CWI State Street SPDR MSCI Acwi	0.02%	11,373	$410K	Add +35.9%
SCHH Schwab US REIT ETF	0.02%	19,457	$409K	New
GL Globe Life Inc.	0.02%	2,874	$407K	New
POOL Pool Corp.	0.02%	1,775	$407K	New
UI Ubiquiti Inc.	0.02%	718	$407K	New
NTRS Northern Trust Corp.	0.02%	2,911	$407K	New
JBL Jabil Inc.	0.02%	1,730	$406K	New
APA Apa Corp.	0.02%	16,642	$406K	Add +66.0%
AMSC American Superconductor Corp.	0.02%	13,863	$405K	New
BIV Vanguard Intermediate-Term B	0.02%	5,177	$405K	Reduce -0.9%
HRL Hormel Foods Corp.	0.02%	16,734	$404K	New
PAYC Paycom Software Inc.	0.02%	2,516	$404K	Add +30.8%
ASH Ashland Inc.	0.02%	6,806	$404K	New
EWU iShares MSCI United Kingdom	0.02%	9,182	$404K	Add +9.7%
WAT Waters Corp.	0.02%	1,047	$403K	New
LEA Lear Corp.	0.02%	3,451	$402K	New
LNG Cheniere Energy Inc.	0.02%	2,084	$401K	Add +44.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	40,808	$401K	New
CDW CDW Corp.	0.02%	2,891	$401K	New
CLPT Clearpoint Neuro Inc.	0.02%	29,289	$400K	New
CSIQ Canadian Solar Inc.	0.02%	16,443	$400K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	24,659	$399K	New
PBI Pitney Bowes Inc.	0.02%	37,290	$399K	New
SKE Skeena Resources Ltd.	0.02%	16,694	$397K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,849	$396K	New
EXEL Exelixis Inc.	0.02%	8,724	$396K	New
AVUV Avantis US Small Cap Value	0.02%	3,828	$395K	New
JXN Jackson Financial Inc. Class A	0.02%	3,663	$394K	New
XEL Xcel Energy Inc.	0.02%	5,320	$394K	New
EQH Equitable Holdings Inc.	0.02%	8,148	$394K	Add +48.5%
BYRN Byrna Technologies Inc.	0.02%	24,496	$394K	New
AEIS Advanced Energy Industries	0.02%	1,804	$392K	New
FSS Federal Signal Corp.	0.02%	3,510	$391K	New
AMKR Amkor Technology Inc.	0.02%	9,746	$391K	New
WSM Williams-Sonoma Inc.	0.02%	2,087	$391K	New
EIX Edison International	0.02%	6,474	$389K	New
ESI Element Solutions Inc.	0.02%	15,246	$389K	New
CIFR Cipher Digital Inc.	0.02%	25,737	$388K	New
PCTY Paylocity Holding Corp.	0.02%	2,521	$388K	New
ORN Orion Group Holdings Inc.	0.02%	37,846	$387K	New
COO The Cooper Cos Inc.	0.02%	4,703	$387K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,355	$386K	New
MATX Matson Inc.	0.02%	3,077	$385K	New
STE Steris PLC	0.02%	1,501	$385K	Add +66.4%
REZI Resideo Technologies Inc.	0.02%	10,757	$384K	New
OC Owens Corning	0.02%	3,399	$384K	New
FHB First Hawaiian Inc.	0.02%	14,905	$384K	New
MOH Molina Healthcare Inc.	0.02%	2,297	$383K	New
ATKR Atkore Inc.	0.02%	5,955	$382K	New
DKS Dick's Sporting Goods Inc.	0.02%	1,889	$382K	New
XPEV Xpeng Inc. - ADR	0.02%	18,618	$382K	New
ITT Itt Inc.	0.02%	2,148	$381K	Add +55.0%
PTGX Protagonist Therapeutics Inc.	0.02%	4,331	$381K	New
EXK Endeavour Silver Corp.	0.02%	39,706	$380K	New
OVV Ovintiv Inc.	0.02%	9,783	$379K	New
STLD Steel Dynamics Inc.	0.02%	2,189	$378K	Add +13.3%
CAL Caleres Inc.	0.02%	28,858	$377K	New
SCHX Schwab US Large-Cap ETF	0.02%	13,858	$376K	Reduce -77.0%
PODD Insulet Corp.	0.02%	1,308	$376K	Add +52.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	14,861	$376K	New
SCHB Schwab US Broad Market ETF	0.02%	14,168	$375K	New
OHI Omega Healthcare Investors	0.02%	8,405	$375K	New
EXE Expand Energy Corp.	0.02%	3,343	$374K	Add +65.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	4,669	$373K	New
CCI Crown Castle Inc.	0.02%	4,209	$373K	Add +27.8%
PINS Pinterest Inc. Class A	0.02%	14,415	$373K	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,822	$373K	New
LECO Lincoln Electric Holdings	0.02%	1,519	$373K	New
BRX Brixmor Property Group Inc.	0.02%	14,010	$369K	New
DOV Dover Corp.	0.02%	1,855	$369K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,202	$369K	New
RUSHA Rush Enterprises Inc. Class A	0.02%	6,663	$369K	New
SANM Sanmina Corp.	0.02%	2,393	$368K	New
RBLX Roblox Corp. Class A	0.02%	4,503	$367K	Add +55.9%
DFEM Dimensional Emrg MRKT Core	0.02%	11,088	$367K	New
HI Hillenbrand Inc.	0.02%	11,556	$366K	New
KC Kingsoft Cloud Holdings-ADR	0.02%	34,721	$366K	New
BCC Boise Cascade Co.	0.02%	4,914	$366K	New
BHF Brighthouse Financial Inc.	0.02%	5,637	$366K	New
APG Api Group Corp.	0.02%	9,331	$366K	New
CEVA Ceva Inc.	0.02%	16,980	$365K	New
BHRB Burke & Herbert Financial SE	0.02%	5,796	$364K	New
ACGL Arch Capital Group Ltd.	0.02%	3,777	$364K	New
ELAN Elanco Animal Health Inc.	0.02%	16,037	$363K	New
AMCR Amcor PLC	0.02%	42,910	$363K	Add +179.2%
AUB Atlantic Union Bankshares Co.	0.02%	10,025	$362K	New
WTW Willis Towers Watson PLC	0.02%	1,085	$362K	Add +57.7%
ED Consolidated Edison Inc.	0.02%	3,635	$362K	Add +66.9%
AVTR Avantor Inc.	0.02%	31,781	$362K	Add +195.9%
CRL Charles River Laboratories	0.02%	1,778	$361K	New
VTR Ventas Inc.	0.02%	4,533	$361K	New
AEE Ameren Corporation	0.02%	3,600	$361K	New
ARM Arm Holdings PLC-ADR	0.02%	3,246	$359K	New
HP Helmerich & Payne	0.02%	12,515	$357K	New
SFBS Servisfirst Bancshares Inc.	0.02%	4,882	$357K	New
OGS One Gas Inc.	0.02%	4,569	$357K	New
OGE Oge Energy Corp.	0.02%	8,326	$357K	New
AFG American Financial Group Inc.	0.02%	2,589	$357K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,146	$356K	New
BSBR Banco Santander Brasil-ADS	0.02%	58,972	$356K	New
AVSC Avantis US Small Cap Equity	0.02%	5,991	$356K	New
DRH Diamondrock Hospitality Co.	0.02%	38,700	$355K	New
HLF Herbalife Ltd.	0.02%	27,789	$355K	New
RMBS Rambus Inc.	0.02%	3,785	$354K	New
FMHI First Trust Municipal High I	0.02%	7,385	$354K	New
HIMS Hims & Hers Health Inc.	0.02%	10,363	$353K	New
NOVT Novanta Inc.	0.02%	2,881	$353K	New
HQY Healthequity Inc.	0.02%	3,790	$352K	New
FLHY Franklin High Yield Corporat	0.02%	14,405	$352K	New
IBIT iShares Bitcoin Trust ETF	0.02%	7,118	$351K	New
SVM Silvercorp Metals Inc.	0.02%	42,389	$351K	New
ILF iShares Latin America 40 ETF	0.02%	11,456	$351K	Add +0.5%
APAM Artisan Partners Asset Ma -A	0.02%	8,408	$351K	New
ALV Autoliv Inc.	0.02%	2,917	$351K	New
OTIS Otis Worldwide Corp.	0.02%	3,977	$350K	Add +65.2%
BAM Brookfield Asset Mgmt-A	0.02%	6,545	$349K	New
PPG PPG Industries Inc.	0.02%	3,335	$348K	New
AXTA Axalta Coating Systems Ltd.	0.02%	10,575	$347K	New
MUSA Murphy USA Inc.	0.02%	854	$347K	New
HEI Heico Corp.	0.02%	1,054	$347K	Add +60.7%
CHDN Churchill Downs Inc.	0.02%	3,027	$347K	New
LUV Southwest Airlines Co.	0.02%	8,426	$346K	New
ATXS Astria Therapeutics Inc.	0.02%	26,558	$345K	Add +132.1%
CNX CNX Resources Corp.	0.02%	9,353	$344K	New
OI O-I Glass Inc.	0.02%	22,984	$344K	New
DINO HF Sinclair Corp.	0.02%	7,482	$344K	Add +44.2%
MIDD Middleby Corp.	0.02%	2,253	$342K	Add +41.6%
CLH Clean Harbors Inc.	0.02%	1,423	$342K	New
RBA RB Global Inc.	0.02%	3,234	$342K	New
RYZ Ryerson Holding Corp.	0.02%	13,190	$341K	New
POR Portland General Electric Co.	0.02%	7,107	$340K	New
CP Canadian Pacific Kansas City	0.02%	4,549	$340K	New
SIGI Selective Insurance Group	0.02%	4,012	$339K	New
SAIA Saia Inc.	0.02%	1,023	$339K	New
CNM Core & Main Inc. Class A	0.02%	6,302	$338K	New
XRAY Dentsply Sirona Inc.	0.02%	30,062	$338K	New
WEX Wex Inc.	0.02%	2,213	$338K	New
SLP Simulations Plus Inc.	0.02%	18,475	$338K	New
JOE The St Joe Co.	0.02%	5,672	$337K	New
IJR iShares Core S&P Small-Cap E	0.02%	2,752	$337K	Add +24.8%
VFC VF Corp.	0.02%	18,535	$337K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	11,374	$336K	New
EVR Evercore Inc. Class A	0.02%	967	$336K	Add +24.6%
FERG Ferguson Enterprises Inc.	0.02%	1,478	$336K	New
KIDS Orthopediatrics Corp.	0.02%	19,008	$335K	New
NHC National Healthcare Corp.	0.02%	2,413	$335K	New
XLC SS Comm Select Sector SPDR	0.02%	2,840	$335K	Add +11.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	4,808	$335K	New
CPAY Corpay Inc.	0.02%	1,082	$334K	New
CAMT Camtek Ltd.	0.02%	3,096	$334K	New
DOCU Docusign Inc.	0.02%	4,809	$334K	Add +35.9%
MTD Mettler-Toledo International	0.02%	235	$334K	New
CDP Copt Defense Properties	0.02%	11,738	$332K	New
WF Woori Financial-Spon ADR	0.02%	5,629	$332K	New
ORI Old Republic Intl Corp.	0.02%	7,131	$331K	New
SKYT Skywater Technology Inc.	0.02%	17,868	$329K	New
LW Lamb Weston Holdings Inc.	0.02%	7,873	$329K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	15,573	$329K	New
AHCO Adapthealth Corp.	0.02%	32,242	$328K	New
BRBR Bellring Brands Inc.	0.02%	11,994	$328K	New
TSEM Tower Semiconductor Ltd.	0.02%	2,706	$328K	New
RPD RAPID7 Inc.	0.02%	21,265	$328K	New
WWW Wolverine World Wide Inc.	0.02%	18,262	$327K	New
SYNA Synaptics Inc.	0.02%	4,361	$327K	New
ROKU Roku Inc.	0.02%	2,941	$327K	New
TNL Travel + Leisure Co.	0.02%	4,589	$327K	New
BXP BXP Inc.	0.02%	4,739	$327K	New
FYBR Frontier Communications Pare	0.02%	8,571	$327K	New
ATR Aptargroup Inc.	0.02%	2,651	$327K	New
THO Thor Industries Inc.	0.01%	3,114	$325K	New
EGP Eastgroup Properties Inc.	0.01%	1,795	$324K	New
BWXT BWX Technologies Inc.	0.01%	1,845	$324K	New
CLF Cleveland-Cliffs Inc.	0.01%	23,992	$324K	New
FR First Industrial Realty TR	0.01%	5,579	$324K	New
SF Stifel Financial Corp.	0.01%	2,533	$323K	New
TIMB Tim SA-ADR	0.01%	16,677	$323K	New
SYY Sysco Corp.	0.01%	4,327	$322K	Add +54.3%
RIVN Rivian Automotive Inc. Class A	0.01%	15,580	$322K	New
WAL Western Alliance Bancorp	0.01%	3,767	$321K	New
TSCO Tractor Supply Company	0.01%	6,327	$321K	New
RRC Range Resources Corp.	0.01%	8,951	$321K	Add +71.0%
OKTA Okta Inc.	0.01%	3,635	$320K	New
WSR Whitestone REIT	0.01%	22,945	$319K	New
RS Reliance Inc.	0.01%	1,089	$319K	Add +22.9%
PARR Par Pacific Holdings Inc.	0.01%	8,990	$318K	New
IXN iShares Global Tech ETF	0.01%	3,000	$318K	New
IMXI International Money Express	0.01%	20,700	$318K	New
CCJ Cameco Corp.	0.01%	3,408	$316K	New
BBIO Bridgebio Pharma Inc.	0.01%	4,172	$315K	New
MANH Manhattan Associates Inc.	0.01%	1,789	$315K	Add +48.3%
HMN Horace Mann Educators	0.01%	6,760	$315K	New
ITGR Integer Holdings Corp.	0.01%	3,998	$314K	New
CHE Chemed Corp.	0.01%	722	$314K	New
ORA Ormat Technologies Inc.	0.01%	2,781	$313K	New
CSTM Constellium SE	0.01%	16,543	$313K	New
GAP The Gap Inc.	0.01%	12,011	$312K	New
SWKS Skyworks Solutions Inc.	0.01%	4,880	$312K	Add +79.9%
VLY Valley National Bancorp	0.01%	26,311	$312K	New
HASI Ha Sustainable Infrastructur	0.01%	9,642	$312K	New
BAP Credicorp Ltd.	0.01%	1,072	$312K	New
LNC Lincoln National Corp.	0.01%	6,860	$312K	New
KHC The Kraft Heinz Co.	0.01%	12,820	$311K	Add +54.0%
CVBF CVB Financial Corp.	0.01%	16,204	$311K	New
FMC FMC Corp.	0.01%	22,391	$310K	New
GMED Globus Medical Inc. Class A	0.01%	3,500	$309K	New
CE Celanese Corp.	0.01%	7,203	$309K	New
NVR NVR Inc.	0.01%	42	$309K	New
ICLR Icon PLC	0.01%	1,693	$309K	New
PSTP Innovator PWR Buff Su St ETF	0.01%	8,705	$309K	New
DPZ Domino's Pizza Inc.	0.01%	731	$308K	New
SIGA Siga Technologies Inc.	0.01%	49,189	$307K	New
VLTO Veralto Corp.	0.01%	3,025	$307K	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	7,358	$307K	Add +60.3%
INSP Inspire Medical Systems Inc.	0.01%	3,276	$307K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	5,636	$306K	New
KOD Kodiak Sciences Inc.	0.01%	10,627	$306K	Reduce -81.5%
FBIN Fortune Brands Innovations I	0.01%	5,999	$306K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	51,338	$305K	New
JBI Janus International Group Inc.	0.01%	45,812	$305K	New
PSN Parsons Corp.	0.01%	4,850	$304K	New
TBBK The Bancorp Inc.	0.01%	4,416	$304K	New
VSAT Viasat Inc.	0.01%	8,718	$302K	New
WPM Wheaton Precious Metals Corp.	0.01%	2,573	$302K	New
EGO Eldorado Gold Corp.	0.01%	8,456	$302K	New
WBS Webster Financial Corp.	0.01%	4,719	$302K	New
FORM Formfactor Inc.	0.01%	5,250	$301K	New
LNT Alliant Energy Corp.	0.01%	4,601	$301K	New
FLS Flowserve Corp.	0.01%	4,267	$301K	New
CAG Conagra Brands Inc.	0.01%	17,207	$300K	New
BAX Baxter International Inc.	0.01%	15,605	$300K	New
ANGO Angiodynamics Inc.	0.01%	23,153	$298K	New
RGEN Repligen Corp.	0.01%	1,796	$298K	New
NVRI Enviri Corp.	0.01%	16,529	$297K	Add +44.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	20,881	$297K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,984	$296K	Reduce -11.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,105	$296K	New
ADC Agree Realty Corp.	0.01%	4,076	$296K	New
WABC Westamerica Bancorporation	0.01%	6,034	$296K	New
RGR Sturm Ruger & Co. Inc.	0.01%	9,070	$296K	New
SPSC SPS Commerce Inc.	0.01%	3,210	$295K	New
CENT Central Garden & Pet Co.	0.01%	9,074	$294K	New
MTDR Matador Resources Co.	0.01%	6,989	$294K	New
TDC Teradata Corp.	0.01%	9,563	$294K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	14,197	$293K	New
FFIN First Finl Bankshares Inc.	0.01%	9,607	$293K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,967	$293K	New
R Ryder System Inc.	0.01%	1,506	$292K	New
U Unity Software Inc.	0.01%	6,477	$292K	New
VPL Vanguard Ftse Pacific ETF	0.01%	3,196	$291K	New
RNR Renaissancere Holdings Ltd.	0.01%	1,025	$291K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	7,975	$291K	New
SUSA iShares ESG Optimized MSCI U	0.01%	2,060	$290K	New
SCI Service Corp. International	0.01%	3,716	$290K	New
THS Treehouse Foods Inc.	0.01%	12,238	$290K	New
CTBI Community Trust Bancorp Inc.	0.01%	5,017	$290K	New
EPAM Epam Systems Inc.	0.01%	1,368	$289K	New
M Macy's Inc.	0.01%	13,094	$289K	New
BYD Boyd Gaming Corp.	0.01%	3,348	$288K	New
MORN Morningstar Inc.	0.01%	1,316	$288K	New
CNP Centerpoint Energy Inc.	0.01%	7,500	$288K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,599	$288K	New
PNW Pinnacle West Capital	0.01%	3,241	$288K	New
CVNA Carvana Co.	0.01%	664	$287K	New
BLTE Belite Bio Inc. - ADR	0.01%	1,739	$287K	New
EDU New Oriental Educatio-SP ADR	0.01%	5,187	$287K	New
XYZ Block Inc.	0.01%	4,348	$287K	New
FISI Financial Institutions Inc.	0.01%	9,061	$286K	New
NTRA Natera Inc.	0.01%	1,238	$286K	New
MLAB Mesa Laboratories Inc.	0.01%	3,576	$286K	New
CINF Cincinnati Financial Corp.	0.01%	1,732	$286K	New
DT Dynatrace Inc.	0.01%	6,461	$286K	Reduce -16.9%
GOLD Gold.com Inc.	0.01%	8,536	$285K	New
PNTG The Pennant Group Inc.	0.01%	9,758	$285K	New
HLI Houlihan Lokey Inc.	0.01%	1,608	$285K	New
SEDG Solaredge Technologies Inc.	0.01%	9,769	$285K	New
MD Pediatrix Medical Group Inc.	0.01%	13,025	$285K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	3,429	$284K	New
SMTC Semtech Corp.	0.01%	3,745	$284K	New
WY Weyerhaeuser Co.	0.01%	11,911	$284K	New
JMIA Jumia Technologies AG-ADR	0.01%	24,367	$283K	New
VGK Vanguard Ftse Europe ETF	0.01%	3,382	$283K	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.01%	4,194	$282K	New
OXM Oxford Industries Inc.	0.01%	8,363	$282K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	14,634	$282K	New
DFGP Dimensional GLBL Core PL Fix	0.01%	5,184	$281K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,684	$281K	New
COCO The Vita Coco Co. Inc.	0.01%	5,144	$280K	New
COHU Cohu Inc.	0.01%	11,952	$280K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,890	$280K	New
CFLT Confluent Inc. Class A	0.01%	9,295	$280K	New
PTLO Portillo's Inc. Class A	0.01%	60,148	$280K	New
ATO Atmos Energy Corp.	0.01%	1,654	$279K	New
IP International Paper Co.	0.01%	7,002	$279K	New
PFS Provident Financial Services	0.01%	13,765	$279K	New
GPC Genuine Parts Co.	0.01%	2,239	$278K	New
XYL Xylem Inc.	0.01%	2,007	$278K	New
PRAA Pra Group Inc.	0.01%	15,650	$277K	New
LILA Liberty Latin Americ Class A	0.01%	36,944	$277K	New
SLV iShares Silver Trust	0.01%	4,186	$276K	New
AGCO Agco Corp.	0.01%	2,641	$276K	New
NMRK Newmark Group Inc. Class A	0.01%	15,604	$275K	New
STRL Sterling Infrastructure Inc.	0.01%	885	$275K	New
WING Wingstop Inc.	0.01%	1,129	$275K	New
EBS Emergent Biosolutions Inc.	0.01%	22,482	$275K	New
PK Park Hotels & Resorts Inc.	0.01%	25,365	$274K	Add +87.8%
POWI Power Integrations Inc.	0.01%	7,642	$274K	New
BOTZ Global X Robotics & Artifici	0.01%	7,447	$274K	New
AZTA Azenta Inc.	0.01%	7,880	$273K	New
HE Hawaiian Electric Inds	0.01%	21,837	$273K	New
IMCG iShares Morningstar Mid-Cap	0.01%	3,369	$273K	New
IRT Independence Realty Trust Inc.	0.01%	15,471	$273K	New
FCPT Four Corners Property Trust	0.01%	11,597	$272K	Add +2.8%
CBSH Commerce Bancshares Inc.	0.01%	5,166	$272K	New
SNX TD Synnex Corp.	0.01%	1,774	$272K	New
EEM iShares MSCI Emerging Market	0.01%	4,967	$271K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,295	$271K	New
KTOS Kratos Defense & Security	0.01%	3,502	$271K	New
AU Anglogold Ashanti PLC	0.01%	3,193	$271K	Reduce -46.8%
NYT New York Times Co. Class A	0.01%	3,900	$271K	New
AFRM Affirm Holdings Inc.	0.01%	3,591	$271K	New
LYV Live Nation Entertainment Inc.	0.01%	1,875	$271K	New
HBNC Horizon Bancorp Inc.	0.01%	15,640	$270K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,368	$270K	New
KNX Knight-Swift Transportation	0.01%	5,074	$270K	New
DLX Deluxe Corp.	0.01%	11,771	$270K	New
OMC Omnicom Group	0.01%	3,357	$270K	New
VSXY Victoria's Secret & Co.	0.01%	4,812	$270K	New
YMM Full Truck Alliance -SPN ADR	0.01%	24,527	$269K	Add +127.4%
PRGO Perrigo Co. PLC	0.01%	19,289	$268K	New
GATX Gatx Corp.	0.01%	1,556	$268K	New
SPEM State Street SP PTF Em ETF	0.01%	5,744	$268K	New
CNA Cna Financial Corp.	0.01%	5,573	$268K	New
DFIS Dimensional International SM	0.01%	8,099	$268K	New
IMCV iShares Morningstar Mid-Cap	0.01%	3,216	$267K	New
LAD Lithia Motors Inc.	0.01%	787	$267K	New
AMG Affiliated Managers Group	0.01%	911	$266K	New
REXR Rexford Industrial Realty Inc.	0.01%	6,820	$266K	New
CDE Coeur Mining Inc.	0.01%	14,472	$265K	New
PTC PTC Inc.	0.01%	1,509	$265K	New
DGII Digi International Inc.	0.01%	5,983	$265K	New
DB Deutsche Bank AG-Registered	0.01%	6,857	$265K	New
AVNT Avient Corp.	0.01%	8,375	$265K	New
BHE Benchmark Electronics Inc.	0.01%	5,923	$263K	New
SWIM Latham Group Inc.	0.01%	42,183	$263K	New
ARMK Aramark	0.01%	7,043	$263K	New
GILT Gilat Satellite Networks Ltd.	0.01%	20,382	$263K	New
USNA Usana Health Sciences Inc.	0.01%	13,318	$263K	New
MPT Medical Properties Trust Inc.	0.01%	51,572	$262K	New
TRMB Trimble Inc.	0.01%	3,281	$262K	New
KLIC Kulicke & Soffa Industries	0.01%	5,668	$262K	New
CRK Comstock Resources Inc.	0.01%	10,840	$262K	New
BLBD Blue Bird Corp.	0.01%	5,208	$261K	New
KN Knowles Corp.	0.01%	12,063	$261K	New
CGAU Centerra Gold Inc.	0.01%	18,150	$261K	New
CBT Cabot Corp.	0.01%	3,935	$260K	New
SPNS Sapiens International Corp.	0.01%	5,983	$260K	New
DCI Donaldson Co. Inc.	0.01%	2,856	$260K	New
HTZ Hertz Global Hldgs Inc.	0.01%	49,067	$259K	Add +374.4%
CWST Casella Waste Systems Inc. Class A	0.01%	2,543	$259K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	648	$258K	New
CRDO Credo Technology Group Holdi	0.01%	1,783	$258K	New
IDCC Interdigital Inc.	0.01%	781	$258K	New
CTMX Cytomx Therapeutics Inc.	0.01%	61,474	$258K	New
CLS Celestica Inc.	0.01%	849	$257K	New
TFX Teleflex Inc.	0.01%	2,097	$257K	New
AYI Acuity Inc.	0.01%	697	$257K	New
ENSG The Ensign Group Inc.	0.01%	1,456	$257K	New
CRUS Cirrus Logic Inc.	0.01%	2,133	$256K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	9,751	$256K	New
BTU Peabody Energy Corp.	0.01%	8,387	$255K	New
FLG Flagstar Bank NA	0.01%	20,054	$255K	New
THG Hanover Insurance Group Inc./	0.01%	1,379	$255K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	6,757	$255K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	6,150	$255K	New
AGX Argan Inc.	0.01%	794	$255K	New
SBAC SBA Communications Corp.	0.01%	1,315	$255K	Reduce -19.5%
CPRI Capri Holdings Ltd.	0.01%	10,309	$254K	New
LILAK Liberty Latin Americ Class C	0.01%	33,412	$254K	New
ENVX Enovix Corp.	0.01%	33,212	$253K	New
ORGO Organogenesis Holdings Inc.	0.01%	48,535	$253K	Reduce -27.0%
LUCK Lucky Strike Entertainment C	0.01%	28,375	$253K	Add +21.8%
FEIM Frequency Electronics Inc.	0.01%	4,500	$252K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	427	$252K	New
IVZ Invesco Ltd.	0.01%	9,365	$251K	New
SXC Suncoke Energy Inc.	0.01%	35,045	$251K	New
GRC Gorman-Rupp Co.	0.01%	5,086	$250K	New
TTC Toro Co.	0.01%	3,162	$250K	New
VRDN Viridian Therapeutics Inc.	0.01%	7,927	$250K	New
ADPT Adaptive Biotechnologies	0.01%	15,006	$250K	Reduce -24.7%
NOG Northern Oil and Gas Inc.	0.01%	11,288	$247K	New
QRVO Qorvo Inc.	0.01%	2,892	$247K	New
HOPE Hope Bancorp Inc.	0.01%	22,038	$247K	Add +14.7%
TECH Bio-Techne Corp.	0.01%	4,156	$246K	New
EXR Extra Space Storage Inc.	0.01%	1,879	$246K	Add +34.6%
CROX Crocs Inc.	0.01%	2,855	$245K	New
LYB Lyondellbasell Indu Class A	0.01%	5,647	$245K	Reduce -1.2%
TLN Talen Energy Corp.	0.01%	645	$245K	New
IWM iShares Russell 2000 ETF	0.01%	979	$245K	New
PNR Pentair PLC	0.01%	2,312	$245K	New
QLYS Qualys Inc.	0.01%	1,780	$244K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	4,714	$244K	New
NJR New Jersey Resources Corp.	0.01%	5,241	$243K	New
COLM Columbia Sportswear Co.	0.01%	4,385	$242K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,236	$242K	No change
KBR KBR Inc.	0.01%	6,022	$242K	New
KEX Kirby Corp.	0.01%	2,173	$241K	New
ALKT Alkami Technology Inc.	0.01%	10,294	$241K	New
PUBM Pubmatic Inc. Class A	0.01%	26,879	$241K	New
KRC Kilroy Realty Corp.	0.01%	6,333	$240K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	8,382	$239K	New
MBLY Mobileye Global Inc. Class A	0.01%	22,494	$239K	New
FCFS Firstcash Holdings Inc.	0.01%	1,486	$239K	New
SCHV Schwab US Large-Cap Value	0.01%	7,949	$237K	New
LPX Louisiana-Pacific Corp.	0.01%	2,899	$237K	New
HAUZ Xtrackers Intl Real Estate	0.01%	10,191	$237K	New
REG Regency Centers Corp.	0.01%	3,396	$237K	New
AN Autonation Inc.	0.01%	1,125	$237K	New
ELF Elf Beauty Inc.	0.01%	2,979	$237K	New
NCLH Norwegian Cruise Line Holdin	0.01%	10,538	$236K	New
HTLD Heartland Express Inc.	0.01%	25,572	$236K	New
RACE Ferrari NV	0.01%	628	$236K	New
ACIW Aci Worldwide Inc.	0.01%	4,852	$236K	New
GH Guardant Health Inc.	0.01%	2,317	$235K	New
WPP WPP PLC-Sponsored ADR	0.01%	10,389	$234K	New
EMBC Embecta Corp.	0.01%	19,736	$234K	Add +29.4%
ROG Rogers Corp.	0.01%	2,488	$233K	New
SVRA Savara Inc.	0.01%	36,809	$233K	Reduce -62.7%
CERT Certara Inc.	0.01%	26,190	$232K	Add +100.5%
IUSG iShares Core S&P U.S. Growth	0.01%	1,367	$232K	New
HXL Hexcel Corp.	0.01%	3,070	$232K	New
SCHK Schwab 1000 Index ETF	0.01%	6,992	$232K	New
AVLV Avantis US Large Cap Value	0.01%	3,018	$231K	New
UCB United Community Banks	0.01%	7,236	$230K	New
GME Gamestop Corp. Class A	0.01%	11,194	$230K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	5,078	$230K	New
CECO Ceco Environmental Corp.	0.01%	3,763	$229K	New
ENS Enersys	0.01%	1,546	$229K	New
CUBE Cubesmart	0.01%	6,363	$229K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	1,763	$229K	New
ESTC Elastic NV	0.01%	2,963	$228K	New
RLAY Relay Therapeutics Inc.	0.01%	27,141	$228K	Reduce -72.3%
SLGN Silgan Holdings Inc.	0.01%	5,564	$228K	New
AMH American Homes 4 Rent- A	0.01%	7,104	$228K	New
LKQ LKQ Corp.	0.01%	7,460	$228K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	5,682	$228K	New
SEIC Sei Investments Company	0.01%	2,706	$227K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	5,766	$227K	New
VECO Veeco Instruments Inc.	0.01%	7,760	$227K	New
SNV Synovus Financial Corp.	0.01%	4,363	$227K	New
TXT Textron Inc.	0.01%	2,556	$227K	New
AVDE Avantis International Equity	0.01%	2,736	$226K	New
UCTT Ultra Clean Holdings Inc.	0.01%	8,711	$226K	New
TEX Terex Corp.	0.01%	4,166	$225K	New
SHBI Shore Bancshares Inc.	0.01%	12,633	$225K	New
ASTE Astec Industries Inc.	0.01%	4,977	$225K	New
REX Rex American Resources Corp.	0.01%	6,757	$225K	New
LASR Nlight Inc.	0.01%	5,752	$224K	New
SHLS Shoals Technologies Group -A	0.01%	25,026	$224K	New
LI Li Auto Inc. - ADR	0.01%	13,052	$224K	New
ARW Arrow Electronics Inc.	0.01%	1,980	$224K	Reduce -26.2%
LZB La-Z-Boy Inc.	0.01%	5,920	$224K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	40,048	$223K	New
UHS Universal Health Services-B	0.01%	988	$223K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	30,458	$223K	New
NFG National Fuel Gas Co.	0.01%	2,759	$223K	New
GNTX Gentex Corp.	0.01%	9,487	$222K	New
MCY Mercury General Corp.	0.01%	2,365	$222K	New
EQX Equinox Gold Corp.	0.01%	15,882	$222K	New
EFX Equifax Inc.	0.01%	1,001	$222K	New
GEN Gen Digital Inc.	0.01%	8,051	$222K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	10,168	$222K	New
YORW York Water Co. filed as YORK WTR CO	0.01%	6,813	$222K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	2,898	$222K	New
RPRX Royalty Pharma PLC Class A	0.01%	5,673	$222K	New
GXO Gxo Logistics Inc.	0.01%	4,176	$222K	New
ETSY Etsy Inc.	0.01%	3,914	$221K	New
OSK Oshkosh Corp.	0.01%	1,722	$221K	New
MRUS Merus NV	0.01%	2,452	$221K	New
WFG West Fraser Timber Co. Ltd.	0.01%	3,635	$220K	New
ESTA Establishment Labs Holdings	0.01%	3,011	$220K	New
SLM SLM Corp.	0.01%	8,013	$219K	New
NTGR Netgear Inc.	0.01%	9,011	$219K	New
PNRG Primeenergy Resources Corp.	0.01%	1,231	$219K	New
FROG Jfrog Ltd.	0.01%	3,314	$219K	New
BCO The Brink's Co.	0.01%	1,837	$219K	New
ICVT iShares Convertible Bond ETF	0.01%	2,203	$218K	New
WFRD Weatherford International PL	0.01%	2,789	$218K	New
CIVI Civitas Resources Inc.	0.01%	8,007	$218K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	17,008	$218K	New
AVAV Aerovironment Inc.	0.01%	870	$217K	New
EEMS iShares MSCI Emerging MKT SM	0.01%	3,237	$217K	New
ASC Ardmore Shipping Corp.	0.01%	19,880	$216K	New
DFAS Dimensional US Small Cap ETF	0.01%	3,043	$215K	New
HUN Huntsman Corp.	0.01%	21,170	$215K	New
ESLT Elbit Systems Ltd.	0.01%	372	$215K	New
MLI Mueller Industries Inc.	0.01%	1,827	$215K	New
PEGA Pegasystems Inc.	0.01%	3,452	$215K	New
ZYME Zymeworks Inc.	0.01%	8,020	$214K	New
MTG Mgic Investment Corp.	0.01%	7,215	$214K	New
GLOB Globant SA	0.01%	3,166	$214K	New
NVMI Nova Ltd.	0.01%	640	$214K	New
AKAM Akamai Technologies Inc.	0.01%	2,422	$214K	New
PNFP Pinnacle Financial Partners	0.01%	2,146	$213K	New
FTV Fortive Corp.	0.01%	3,796	$213K	Add +23.6%
WTFC Wintrust Financial Corp.	0.01%	1,507	$213K	New
DAY Dayforce Inc.	0.01%	3,069	$212K	New
FBP First Bancorp Puerto Rico	0.01%	10,095	$212K	New
VREX Varex Imaging Corp.	0.01%	17,869	$212K	Add +54.4%
BZ Kanzhun Ltd. - ADR	0.01%	10,211	$212K	New
BKH Black Hills Corp.	0.01%	3,039	$212K	New
FMS Fresenius Medical Care-ADR	0.01%	8,860	$212K	New
FCF First Commonwealth Finl Corp.	0.01%	12,408	$212K	New
AVY Avery Dennison Corp.	0.01%	1,159	$212K	New
ENVA Enova International Inc.	0.01%	1,298	$211K	New
IBOC International Bancshares CRP	0.01%	3,130	$211K	New
HPQ HP Inc.	0.01%	9,296	$211K	Add +8.1%
ECPG Encore Capital Group Inc.	0.01%	3,810	$211K	New
MARA Mara Holdings Inc.	0.01%	22,201	$211K	New
SMG Scotts Miracle-Gro Co.	0.01%	3,652	$211K	New
HWC Hancock Whitney Corp.	0.01%	3,252	$210K	New
GCO Genesco Inc.	0.01%	8,471	$210K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	8,515	$210K	New
FAF First American Financial	0.01%	3,379	$210K	New
CXT Crane NXT Co.	0.01%	4,373	$210K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	527	$210K	New
UGI Ugi Corp.	0.01%	5,489	$209K	New
TTEK Tetra Tech Inc.	0.01%	6,097	$208K	New
DUOL Duolingo	0.01%	1,154	$208K	New
PKG Packaging Corp. of America	0.01%	996	$208K	New
CRSP Crispr Therapeutics AG	0.01%	3,847	$208K	New
DFSV Dimensional US Small Cap Val	0.01%	6,222	$207K	New
TME Tencent Music Entertainm-ADR	0.01%	11,705	$207K	New
ABX Abacus Global Management Inc.	0.01%	24,414	$207K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,123	$206K	New
VFH Vanguard Financials ETF	0.01%	1,526	$206K	New
VET Vermilion Energy Inc.	0.01%	24,960	$206K	New
EFV iShares MSCI Eafe Value ETF	0.01%	2,879	$206K	New
AIT Applied Industrial Tech Inc.	0.01%	780	$205K	New
ASB Associated Banc-Corp.	0.01%	7,876	$205K	New
AEO American Eagle Outfitters	0.01%	7,624	$205K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,019	$205K	New
AVDV Avantis Intl S/C Value ETF	0.01%	2,169	$205K	New
MLTX Moonlake Immunotherapeutics	0.01%	14,920	$204K	New
GRAB Grab Holdings Ltd. Class A	0.01%	40,032	$204K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,184	$204K	New
MAT Mattel Inc.	0.01%	10,213	$204K	New
NTNX Nutanix Inc. Class A	0.01%	3,895	$204K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,622	$204K	New
NATH Nathan's Famous Inc.	0.01%	2,160	$203K	New
GNK Genco Shipping & Trading Ltd.	0.01%	10,818	$203K	Reduce -27.1%
BALL Ball Corp.	0.01%	3,816	$203K	New
VNET Vnet Group Inc.-ADR	0.01%	23,471	$203K	New
NDSN Nordson Corp.	0.01%	834	$203K	New
COLL Collegium Pharmaceutical Inc.	0.01%	4,095	$203K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	2,841	$202K	New
GIB Cgi Inc.	0.01%	2,159	$202K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	6,333	$202K	Reduce -40.3%
BATRK Atlanta Braves Holdings in-C	0.01%	5,115	$202K	New
ATRC Atricure Inc.	0.01%	4,994	$202K	New
OPCH Option Care Health Inc.	0.01%	6,269	$202K	New
RDVI FT Vest Rising Dividend Achi	0.01%	7,599	$202K	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,305	$202K	New
CGNX Cognex Corp.	0.01%	5,518	$201K	New
NATL NCR Atleos Corp.	0.01%	5,158	$201K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	3,916	$201K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,569	$200K	New
CFFN Capitol Federal Financial Inc.	0.01%	28,511	$200K	New
DLO Dlocal Ltd.	0.01%	13,992	$199K	New
ACB Aurora Cannabis Inc.	0.01%	45,706	$197K	New
GPRE Green Plains Inc.	0.01%	19,688	$194K	Reduce -33.0%
DENN Denny's Corp.	0.01%	31,143	$193K	New
CLSK Cleanspark Inc.	0.01%	18,028	$193K	New
ACI Albertsons Cos Inc. Class A	0.01%	11,138	$193K	New
BKD Brookdale Senior Living Inc.	0.01%	17,623	$191K	New
ABEV Ambev SA-ADR	0.01%	77,261	$187K	Add +174.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	11,746	$187K	New
WB Weibo Corp.-Spon ADR	0.01%	18,386	$187K	New
STLA Stellantis NV	0.01%	16,758	$185K	New
WEN The Wendy's Co.	0.01%	22,229	$185K	New
TU Telus Corp.	0.01%	14,208	$185K	New
ARRY Array Technologies Inc.	0.01%	18,471	$184K	Reduce -55.3%
CLB Core Laboratories Inc.	0.01%	11,226	$183K	New
GPK Graphic Packaging Holding Co.	0.01%	11,758	$179K	New
GRFS Grifols SA-ADR	0.01%	19,508	$178K	New
NGD New Gold Inc.	0.01%	19,960	$177K	New
ARR Armour Residential REIT Inc.	0.01%	10,080	$177K	New
FPI Farmland Partners Inc.	0.01%	18,315	$176K	New
SPT Sprout Social Inc. Class A	0.01%	15,643	$176K	New
FSM Fortuna Mining Corp.	0.01%	17,577	$175K	New
CEPU Central Puerto-Sponsored ADR	0.01%	10,011	$174K	New
CNH CNH Industrial NV	0.01%	18,391	$173K	Add +6.5%
CRCT Cricut Inc. Class A	0.01%	34,294	$172K	New
FFIC Flushing Financial Corp.	0.01%	10,166	$172K	New
CARS Cars.com Inc.	0.01%	13,429	$169K	New
PCG P G & E Corp.	0.01%	10,547	$169K	New
NPKI NPK International Inc.	0.01%	13,570	$164K	Add +29.9%
DVAX Dynavax Technologies Corp.	0.01%	10,641	$164K	New
SEM Select Medical Holdings Corp.	0.01%	10,809	$161K	New
XPRO Expro Group Holdings NV	0.01%	11,847	$161K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	16,382	$160K	New
ARVN Arvinas Inc.	0.01%	13,206	$157K	New
GNL Global Net Lease Inc.	0.01%	18,416	$157K	New
CGNT Cognyte Software Ltd.	0.01%	16,782	$156K	New
NABL N-Able Inc.	0.01%	20,992	$156K	New
INMD Inmode Ltd.	0.01%	10,431	$154K	New
MAX Mediaalpha Inc. Class A	0.01%	12,041	$154K	New
EFC Ellington Financial Inc.	0.01%	11,149	$154K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	18,034	$153K	New
FFWM First Foundation Inc.	0.01%	24,557	$150K	New
NFBK Northfield Bancorp Inc.	0.01%	12,731	$148K	New
BHC Bausch Health Cos Inc.	0.01%	20,679	$147K	New
ENIC Enel Chile SA-ADR	0.01%	37,067	$146K	New
RES RPC Inc.	0.01%	26,917	$146K	New
SG Sweetgreen Inc. Class A	0.01%	21,379	$145K	New
CC The Chemours Co.	0.01%	12,083	$145K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	18,708	$144K	New
AMPY Amplify Energy Corp.	0.01%	30,917	$143K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	11,422	$143K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	21,035	$141K	New
ABEO Abeona Therapeutics Inc.	0.01%	25,779	$138K	New
GT Goodyear Tire & Rubber Co.	0.01%	15,423	$136K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	40,439	$135K	Reduce -70.3%
CMPS Compass Pathways PLC	0.01%	19,934	$134K	New
WTTR Select Water Solutions Inc.	0.01%	12,583	$134K	New
CXM Sprinklr Inc. Class A	0.01%	17,094	$133K	New
RITM Rithm Capital Corp.	0.01%	11,908	$132K	New
YALA Yalla Group Ltd.	0.01%	18,591	$132K	New
LSPD Lightspeed Commerce Inc.	0.01%	10,736	$132K	New
PTEN Patterson-Uti Energy Inc.	0.01%	22,161	$131K	New
APLE Apple Hospitality REIT Inc.	0.01%	10,792	$130K	New
WULF Terawulf Inc.	0.01%	11,236	$128K	New
BW Babcock & Wilcox Enterpr	0.01%	22,793	$126K	New
INTR Inter & Co. Inc. Class A	0.01%	15,001	$126K	New
VYX NCR Voyix Corp.	0.01%	11,681	$123K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	11,182	$123K	New
OGN Organon & Co.	0.01%	17,209	$122K	New
DCTH Delcath Systems Inc.	0.01%	11,887	$121K	New
RR Richtech Robotics Inc. Class B	0.01%	37,790	$120K	New
GTM Zoominfo Technologies Inc.	0.01%	11,889	$118K	New
GNW Genworth Financial Inc.	0.01%	12,696	$115K	New
SPIR Spire Global Inc.	0.01%	14,982	$115K	New
PRTA Prothena Corp. PLC	0.01%	12,047	$114K	Add +8.4%
WNC Wabash National Corp.	0.01%	12,815	$112K	New
NEOG Neogen Corp.	0.01%	15,316	$111K	New
CRGY Crescent Energy Inc. Class A	0.01%	13,059	$109K	New
CCRN Cross Country Healthcare Inc.	0.01%	13,267	$109K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,937	$106K	New
DHC Diversified Healthcare Trust	0.00%	22,164	$105K	Add +21.2%
RDW Redwire Corp.	0.00%	14,834	$104K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	13,318	$102K	Reduce -49.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21,311	$100K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,177	$99K	New
PSNL Personalis Inc.	0.00%	12,045	$96K	New
SRTA Strata Critical Medical Inc.	0.00%	19,562	$95K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,363	$94K	New
LAND Gladstone Land Corp.	0.00%	10,581	$94K	New
IVR Invesco Mortgage Capital	0.00%	11,126	$93K	New
FINV Finvolution Group-ADR	0.00%	17,444	$91K	New
BVS Bioventus Inc. Class A	0.00%	12,049	$91K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	12,195	$91K	New
TELFY Telefonica SA-Spon ADR	0.00%	22,063	$89K	Add +8.3%
BLZE Backblaze Inc. Class A	0.00%	18,667	$89K	New
DNUT Krispy Kreme Inc.	0.00%	21,035	$88K	Reduce -22.2%
ICL Icl Group Ltd.	0.00%	15,610	$86K	New
CRML Critical Metals Corp.	0.00%	11,779	$86K	New
SMWB Similarweb Ltd.	0.00%	11,732	$85K	New
CMRC Commerce.com Inc.	0.00%	20,656	$85K	New
RSKD Riskified Ltd. Class A	0.00%	15,276	$77K	New
UAA Under Armour Inc. Class A	0.00%	15,051	$72K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,216	$69K	New
HPK Highpeak Energy Inc.	0.00%	14,522	$68K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,199	$67K	Reduce -79.4%
ABSI Absci Corp.	0.00%	18,878	$65K	New
RWT Redwood Trust Inc.	0.00%	11,535	$63K	New
WIT Wipro Ltd.-ADR	0.00%	18,163	$52K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	16,615	$52K	New
NBP Novabridge Biosciences	0.00%	12,715	$51K	New
BGS B&G Foods Inc.	0.00%	10,565	$49K	New
RCEL Avita Medical Inc.	0.00%	14,179	$49K	New
JBLU Jetblue Airways Corp.	0.00%	10,639	$48K	Reduce -22.3%
CYH Community Health Systems Inc.	0.00%	13,876	$45K	New
VFS Vinfast Auto Ltd.	0.00%	11,646	$39K	New
CRDF Cardiff Oncology Inc.	0.00%	12,649	$37K	New
NRDY Nerdy Inc.	0.00%	12,647	$14K	New
FBLG Fibrobiologics Inc.	0.00%	11,500	$3K	No change

Portfolio Sells Q3 2025 → Q4 2025


UL Unilever PLC	Sold out	0.00%	−0.24
SCHX Schwab US Large-Cap ETF	Reduce -77.0%	0.02%	−0.18
CMCSA Comcast Corp. Class A	Reduce -6.2%	0.05%	−0.14
VNO Vornado Realty Trust	Reduce -23.2%	0.04%	−0.12
ALX Alexander's Inc.	Reduce -40.0%	0.03%	−0.12
GVI iShares Intermediate Governm	Sold out	0.00%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -6.3%	0.03%	−0.10
DFAC Dimensional US Core Equity 2	Reduce -1.1%	0.05%	−0.09
TTMI TTM Technologies	Reduce -21.9%	0.07%	−0.07
EW Edwards Lifesciences Corp.	Reduce -25.2%	0.03%	−0.07
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -28.1%	0.02%	−0.06
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
AOSL Alpha & Omega Semiconductor	Sold out	0.00%	−0.06
VONE Vanguard Russell 1000	Sold out	0.00%	−0.06
TH Target Hospitality Corp.	Sold out	0.00%	−0.05
PINS Pinterest Inc. Class A	Reduce -0.2%	0.02%	−0.05
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.05
DXCM Dexcom Inc.	Sold out	0.00%	−0.05
NEXT Nextdecade Corp.	Sold out	0.00%	−0.05
MSTR Strategy Inc.	Sold out	0.00%	−0.05
MXL Maxlinear Inc.	Sold out	0.00%	−0.05
HUBS HubSpot Inc.	Sold out	0.00%	−0.05
SMMT Summit Therapeutics Inc.	Sold out	0.00%	−0.05
DT Dynatrace Inc.	Reduce -16.9%	0.01%	−0.04
GOLDEN OCEAN GROUP LTD	Sold out	0.00%	−0.04
ENTA Enanta Pharmaceuticals Inc.	Sold out	0.00%	−0.04
METC Ramaco Resources Inc. Class A	Sold out	0.00%	−0.04
CSGP Costar Group Inc.	Sold out	0.00%	−0.04
MRVI Maravai Lifesciences Hldgs-A	Reduce -70.3%	0.01%	−0.04
SBAC SBA Communications Corp.	Reduce -19.5%	0.01%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Sold out	0.00%	−0.04
PVH PVH Corp.	Reduce -1.2%	0.02%	−0.04
CPB The Campbell's Company	Sold out	0.00%	−0.04
NVTS Navitas Semiconductor Corp.	Sold out	0.00%	−0.04
ARW Arrow Electronics Inc.	Reduce -26.2%	0.01%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -0.9%	0.02%	−0.04
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.03
CMTG Claros Mortgage Trust Inc.	Sold out	0.00%	−0.03
PLAY Dave & Buster's Entertainmen	Sold out	0.00%	−0.03
VICI Vici Properties Inc.	Sold out	0.00%	−0.03
HES Hess Corp.	Sold out	0.00%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -1.2%	0.01%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Sold out	0.00%	−0.03
RLAY Relay Therapeutics Inc.	Reduce -72.3%	0.01%	−0.03
ICHR Ichor Holdings Ltd.	Sold out	0.00%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.03
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.03
TMCI Treace Medical Concepts Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AGG iShares Core U.S. Aggregate	Add +380.5%	3.07%	+1.22
GOOGL Alphabet Inc. Class A	Add +98.7%	1.81%	+0.89
SCHO Schwab Short-Term US Treas	New	0.77%	+0.77
VUG Vanguard Mrngstar GR ETF-Sui	New	0.67%	+0.67
VTV Vanguard Mrngstr Val ETF-Aui	Add +1964.6%	0.67%	+0.58
AVGO Broadcom Inc.	Add +66.9%	1.37%	+0.58
VXUS Vanguard Total Intl Stock	Add +2924.7%	0.58%	+0.53
EOG EOG Resources Inc.	Add +1963.5%	0.48%	+0.40
BNDX Vanguard Total Intl Bond ETF	Add +337.9%	1.09%	+0.34
TSLA Tesla Inc.	Add +99.7%	1.12%	+0.34
JPM JPMorgan Chase & Co.	Add +60.9%	1.14%	+0.31
ASML ASML Holding NV-NY Reg SHS	Add +254.4%	0.64%	+0.24
AZN Astrazeneca PLC-Spons ADR	Add +294.1%	0.50%	+0.22
BABA Alibaba Group Holding-SP ADR	Add +293.0%	0.47%	+0.20
GOOG Alphabet Inc. Class C	Add +91.8%	1.49%	+0.20
CAML Congress Large Cap Growth	Add +490.8%	0.37%	+0.20
WMT Walmart Inc.	Add +84.4%	0.54%	+0.19
VXF Vanguard Extended Market ETF	Add +412.9%	0.38%	+0.18
SGOV iShares 0-3 Month Treasury B	New	0.17%	+0.17
BUSA Brandes US Value ETF	Add +507.1%	0.30%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +183.5%	0.77%	+0.17
BHP BHP Group Ltd.-Spon ADR	Add +541.3%	0.25%	+0.16
BINV Brandes International ETF	Add +537.8%	0.25%	+0.15
MUB iShares National Muni Bond E	New	0.15%	+0.15
HL Hecla Mining Co.	New	0.13%	+0.13
SHOP Shopify Inc. Class A	Add +219.0%	0.34%	+0.13
CSMD Congress Smid Growth ETF	Add +477.3%	0.25%	+0.13
JAAA Janus Henderson Aaa Clo ETF	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +176.3%	0.51%	+0.11
APH Amphenol Corp. Class A	Add +127.9%	0.23%	+0.11
RIO Rio Tinto PLC-Spon ADR	Add +461.1%	0.18%	+0.11
RKT Rocket Cos Inc. Class A	New	0.10%	+0.10
BSMC Brandes US Small-Mid Cap Val	Add +841.1%	0.13%	+0.10
IVV iShares Core S&P 500 ETF	Add +246.7%	0.38%	+0.09
AMGN Amgen Inc.	Add +245.3%	0.31%	+0.09
PLSE Pulse Biosciences Inc.	New	0.09%	+0.09
BCS Barclays PLC-Spons ADR	Add +358.9%	0.15%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +310.0%	0.24%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +330.6%	0.21%	+0.08
AMD Advanced Micro Devices	Add +141.0%	0.42%	+0.08
LITMAN GREGORY FDS TR	Add +557.8%	0.14%	+0.08
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
IBTA Ibotta Inc. Class A	New	0.08%	+0.08
ARGX Argenx SE - ADR	New	0.07%	+0.07
CIEN Ciena Corp.	New	0.07%	+0.07
LITE Lumentum Holdings Inc.	New	0.07%	+0.07
VALE Vale SA-SP ADR	Add +359.9%	0.13%	+0.07
NVS Novartis AG-Sponsored ADR	Add +201.7%	0.42%	+0.07
GSK GSK PLC-Spon ADR	Add +238.7%	0.21%	+0.07
HSBC HSBC Holdings PLC-Spons ADR	Add +195.5%	0.28%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	1,827	$3.2B	NVDA, AAPL, AGG, MSFT, AMZN
Q4 2025	1,498	$2.2B	NVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended	660	$740.4M	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,301	$761.7M	AAPL, NVDA, MSFT, AMZN, META
Q1 2025	2,768	$463.1M	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,941	$335.5M	AAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024	1,039	$303.9M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY