Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q2 2025
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2025-07-10

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Exchange Traded Concepts, LLC reported 1,389 stock positions worth $7.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.7% of the portfolio, followed by Apple (AAPL, 2.4%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2025, it opened 258 new positions, sold out of 118, added to 733 and reduced 396. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Vanguard Ultra Short Bond Et (VUSB).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $7.8B (Q2 2025)
SEC Filing: 0001213900-25-062610 ↗ filed Jul 10, 2025

Holdings Value

Holdings 1,389 stocks · $7.8B


VOO Vanguard S&P 500 ETF	2.71%	373,433	$212.1M	Reduce -2.7%
AAPL Apple Inc.	2.43%	928,218	$190.4M	Add +35.4%
GOOGL Alphabet Inc. Class A	2.25%	1,001,209	$176.4M	Add +26.7%
SPYM Ste STR SPDR PT S&P 500 ETF	2.23%	2,404,388	$174.8M	New
NVDA Nvidia Corp.	2.07%	1,026,973	$162.3M	Reduce -28.0%
AMZN Amazon.com Inc.	2.05%	731,639	$160.5M	Add +9.2%
META Meta Platforms Inc. Class A	1.98%	210,225	$155.2M	Reduce -20.7%
AGG iShares Core U.S. Aggregate	1.66%	1,310,076	$130.0M	New
MSFT Microsoft Corp.	1.49%	233,898	$116.3M	Reduce -30.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.28%	1,049,090	$100.0M	New
SPMD SS SPDR P S&P 400 Midcap ETF	1.20%	1,731,058	$94.1M	New
TSLA Tesla Inc.	1.16%	286,506	$91.0M	Reduce -36.8%
WEEK Roundhill Weekly T-Bill ETF	1.10%	862,813	$86.3M	New
MO Altria Group Inc.	0.81%	1,086,060	$63.7M	Add +17.4%
KMI Kinder Morgan Inc.	0.78%	2,082,673	$61.2M	Add +1.6%
T AT&T Inc.	0.78%	2,099,429	$60.8M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.72%	248,948	$56.5M	Add +184.8%
WMB Williams Cos Inc.	0.72%	891,966	$56.0M	Reduce -7.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.70%	1,348,914	$54.6M	New
OKE Oneok Inc.	0.68%	653,710	$53.4M	Add +11.6%
BLV Vanguard Long-Term Bond ETF	0.66%	742,706	$51.6M	New
LNG Cheniere Energy Inc.	0.66%	212,067	$51.6M	Reduce -11.3%
PRF Invesco Rafi US 1000 ETF	0.66%	1,220,364	$51.6M	New
ENB Enbridge Inc.	0.66%	1,135,886	$51.5M	Reduce -9.7%
TRP TC Energy Corp.	0.66%	1,050,677	$51.3M	Reduce -5.9%
BSV Vanguard Short-Term Bond ETF	0.64%	633,989	$49.9M	Add +419.3%
PLTR Palantir Technologies Inc. Class A	0.60%	341,725	$46.6M	Add +1148.8%
NOW ServiceNow Inc.	0.56%	42,873	$44.1M	Add +113.9%
SPBO SS SPDR P Corp. Bond ETF	0.56%	1,494,916	$43.7M	New
SCHR Schwab Intermediate-Term US	0.56%	1,740,588	$43.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	98,865	$43.3M	New
XLP SS Consumer Staples Sel Sect	0.55%	534,089	$43.2M	New
COIN Coinbase Global Inc. Class A	0.52%	117,028	$41.0M	Reduce -6.9%
PEP Pepsico Inc.	0.51%	303,186	$40.0M	Add +9.8%
VZ Verizon Communications Inc.	0.50%	906,832	$39.2M	Reduce -0.7%
ICSH iShares Ultra Short Duration	0.50%	770,716	$39.1M	Reduce -49.7%
PM Philip Morris International	0.49%	209,874	$38.2M	Reduce -42.4%
CCJ Cameco Corp.	0.49%	514,510	$38.2M	Add +35.4%
MBB iShares MBS ETF	0.47%	387,647	$36.4M	Add +864.8%
SPYV SS SPDR P S&P 500 Value ETF	0.46%	695,083	$36.4M	New
NI Nisource Inc.	0.44%	860,242	$34.7M	Add +12.8%
JAAA Janus Henderson Aaa Clo ETF	0.44%	683,158	$34.7M	Add +268.2%
DUK Duke Energy Corp.	0.43%	283,064	$33.4M	Add +6.3%
CEG Constellation Energy	0.42%	102,904	$33.2M	Add +31.1%
IDEV iShares Core MSCI Dev MKTS	0.42%	436,348	$33.2M	New
CMCSA Comcast Corp. Class A	0.42%	924,625	$33.0M	Add +13.1%
XOM Exxon Mobil Corp.	0.42%	304,975	$32.9M	Add +9.6%
MELI MercadoLibre Inc.	0.41%	12,232	$32.0M	Add +213.8%
CL Colgate-Palmolive Co.	0.40%	347,876	$31.6M	Add +5.2%
DFAX Dimensional World Ex US Core	0.40%	1,069,626	$31.4M	New
RBLX Roblox Corp. Class A	0.40%	296,475	$31.2M	Reduce -27.2%
SCHG Schwab US Large-Cap Growth	0.40%	1,058,190	$30.9M	New
SCHV Schwab US Large-Cap Value	0.38%	1,086,761	$30.1M	New
COF Capital One Financial Corp.	0.38%	141,081	$30.0M	Add +1.6%
ATO Atmos Energy Corp.	0.37%	190,373	$29.3M	Reduce -5.8%
BND Vanguard Total Bond Market	0.37%	397,248	$29.2M	New
TRGP Targa Resources Corp.	0.37%	167,602	$29.2M	Add +7.4%
PFE Pfizer Inc.	0.37%	1,200,564	$29.1M	Add +102.5%
USB US Bancorp	0.37%	632,818	$28.6M	Add +109.2%
ABT Abbott Laboratories	0.36%	207,216	$28.2M	Add +98.3%
SO The Southern Co.	0.36%	302,992	$27.8M	Add +2.8%
ET Energy Transfer LP	0.35%	1,522,647	$27.6M	Reduce -1.8%
QCOM Qualcomm Inc.	0.35%	172,762	$27.5M	Reduce -48.4%
WMT Walmart Inc.	0.35%	281,162	$27.5M	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.34%	471,142	$26.9M	New
EPD Enterprise Products Partners	0.34%	865,410	$26.8M	Add +0.0%
JNJ Johnson & Johnson	0.34%	173,966	$26.6M	Add +104.2%
SE Sea Ltd.-ADR	0.34%	165,388	$26.5M	Add +72.8%
JPST JPMorgan Ultra-Short Income	0.33%	516,342	$26.2M	Reduce -70.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.33%	1,885,440	$25.9M	Add +374.5%
BMY Bristol-Myers Squibb Co.	0.33%	556,759	$25.8M	Add +2700.6%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	324,144	$25.8M	New
XLK SS Technology Select Sector	0.33%	101,179	$25.6M	Add +24.3%
SSPY Stratified Largecp Index ETF	0.32%	305,044	$25.1M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.32%	61,439	$24.8M	Reduce -9.2%
ADSK Autodesk Inc.	0.32%	79,631	$24.7M	Reduce -18.1%
AMBA Ambarella Inc.	0.31%	370,741	$24.5M	Reduce -2.9%
EMR Emerson Electric Co.	0.31%	180,707	$24.1M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.30%	267,431	$23.8M	Reduce -60.6%
ILCB iShares Morningstar U.S. Equ	0.30%	272,912	$23.4M	New
PDD PDD Holdings Inc.	0.29%	219,204	$22.9M	Add +947.3%
ILF iShares Latin America 40 ETF	0.28%	844,802	$22.1M	Reduce -69.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	238,175	$21.7M	Add +12.2%
ILMN Illumina Inc.	0.27%	225,029	$21.5M	Add +2.0%
LMT Lockheed Martin Corp.	0.27%	46,064	$21.3M	Add +6.5%
ISRG Intuitive Surgical Inc.	0.27%	38,859	$21.1M	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	71,442	$21.1M	Add +308.6%
BOND PIMCO Active Bond Exchange-T	0.27%	227,149	$20.9M	New
MPLX MPLX LP	0.27%	402,659	$20.7M	Reduce -2.8%
TER Teradyne Inc.	0.26%	229,245	$20.6M	Add +23.8%
ITOT iShares Core S&P Total U.S.	0.26%	148,411	$20.0M	New
VONV Vanguard Russell 1000 Value	0.25%	234,086	$19.9M	New
LLY Eli Lilly & Co.	0.25%	25,240	$19.7M	Add +9.9%
SYM Symbotic Inc.	0.25%	504,937	$19.6M	Reduce -25.8%
AAAU Goldman Sachs Physical Gold	0.25%	600,138	$19.6M	Add +128.5%
ISCV iShares Morningstar Small-Ca	0.25%	317,150	$19.5M	New
TSM Taiwan Semiconductor-SP ADR	0.25%	84,838	$19.2M	Add +28.9%
ADBE Adobe Inc.	0.25%	49,663	$19.2M	Add +151.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.25%	256,193	$19.2M	New
FLXR TCW Flexible Income ETF	0.24%	482,101	$19.0M	Reduce -7.7%
AM Antero Midstream Corp.	0.24%	1,001,983	$19.0M	Add +26.9%
NOVT Novanta Inc.	0.24%	146,097	$18.8M	Add +6.5%
NFLX Netflix Inc.	0.24%	14,028	$18.8M	Reduce -16.2%
PYPL PayPal Holdings Inc.	0.24%	248,283	$18.5M	Reduce -42.6%
CRCL Circle Internet Group Inc.	0.24%	101,477	$18.4M	New
MARA Mara Holdings Inc.	0.24%	1,173,211	$18.4M	Add +7.7%
CPNG Coupang Inc.	0.23%	609,779	$18.3M	Add +272.3%
MDT Medtronic PLC	0.23%	209,108	$18.2M	Add +530.5%
XLF SS Financial Select Sector	0.23%	344,286	$18.0M	New
NFG National Fuel Gas Co.	0.23%	211,889	$17.9M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.23%	191,343	$17.9M	New
ROK Rockwell Automation Inc.	0.22%	52,928	$17.6M	Reduce -19.1%
BKNG Booking Holdings Inc.	0.22%	3,004	$17.4M	Add +509.3%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	35,150	$17.1M	Add +15.3%
VGIT Vanguard Intermediate-Term T	0.21%	278,623	$16.7M	Reduce -8.0%
TMUS T-Mobile US Inc.	0.21%	69,794	$16.6M	Add +284.9%
AVDV Avantis Intl S/C Value ETF	0.21%	209,108	$16.6M	Reduce -17.9%
IPGP Ipg Photonics Corp.	0.21%	236,532	$16.2M	Reduce -13.2%
PG The Procter & Gamble Co.	0.21%	101,670	$16.2M	Add +6.4%
COST Costco Wholesale Corp.	0.21%	16,328	$16.2M	Add +4.3%
VCLT Vanguard Long-Term Corp. Bond	0.21%	212,142	$16.1M	New
JPM JPMorgan Chase & Co.	0.21%	55,429	$16.1M	Add +5.2%
IOT Samsara Inc. Class A	0.21%	403,826	$16.1M	Reduce -23.0%
CGNX Cognex Corp.	0.20%	505,657	$16.0M	Add +10.2%
GILD Gilead Sciences Inc.	0.20%	142,076	$15.8M	Add +8.7%
XLI SS Industrial Select Sector	0.20%	104,655	$15.4M	New
XLY SS Consumer Disc Select Sect	0.20%	70,787	$15.4M	New
SNOW Snowflake Inc.	0.20%	68,481	$15.3M	Add +248.9%
MAGS Roundhill Magnificent Seven	0.20%	276,011	$15.3M	New
NDSN Nordson Corp.	0.20%	71,238	$15.3M	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.19%	49,070	$15.1M	Reduce -5.9%
ORCL Oracle Corp.	0.19%	68,668	$15.0M	Add +21.4%
AMT American Tower Corp.	0.19%	67,873	$15.0M	Add +752.6%
CAT Caterpillar Inc.	0.19%	38,296	$14.9M	Reduce -3.6%
VONG Vanguard Russell 1000 Growth	0.19%	135,739	$14.8M	New
SSYS Stratasys Ltd.	0.19%	1,286,071	$14.8M	Reduce -10.7%
IREN Iren Ltd. filed as IREN LIMITED	0.18%	989,064	$14.4M	Reduce -3.0%
GM General Motors Co.	0.18%	292,345	$14.4M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.18%	46,342	$14.3M	Reduce -34.6%
KO The Coca-Cola Co.	0.18%	201,622	$14.3M	Add +2.3%
ABBV Abbvie Inc.	0.18%	76,437	$14.2M	Add +13.3%
DE Deere & Co.	0.18%	27,794	$14.1M	Reduce -10.2%
JOBY Joby Aviation Inc.	0.18%	1,335,117	$14.1M	Reduce -22.6%
JBTM JBT Marel Corp.	0.18%	116,168	$14.0M	Add +3.6%
MANH Manhattan Associates Inc.	0.18%	70,632	$13.9M	Reduce -15.8%
MDLZ Mondelez International Inc. Class A	0.18%	206,357	$13.9M	Add +1238.7%
INTU Intuit Inc.	0.18%	17,593	$13.9M	Reduce -20.0%
MMM 3M Co.	0.17%	89,837	$13.7M	Add +4.7%
JNK SS SPDR BB High Yield Bond	0.17%	140,579	$13.7M	New
SPG Simon Property Group Inc.	0.17%	84,894	$13.6M	Add +22.2%
IJR iShares Core S&P Small-Cap E	0.17%	123,872	$13.5M	Reduce -9.2%
SMLF iShares US Smallcap Equity F	0.17%	198,569	$13.5M	Add +11.7%
LEU Centrus Energy Corp. Class A	0.17%	73,112	$13.4M	Add +35.2%
GEV GE Vernova Inc.	0.17%	25,134	$13.3M	Add +24.7%
QQQ Invesco QQQ Trust Series 1	0.17%	24,095	$13.3M	New
TRMB Trimble Inc.	0.17%	174,632	$13.3M	Reduce -9.0%
SMR Nuscale Power Corp.	0.17%	334,898	$13.2M	Add +35.4%
PTC PTC Inc.	0.17%	76,488	$13.2M	Reduce -9.3%
AIG American International Group	0.17%	152,787	$13.1M	Reduce -4.2%
CART Maplebear Inc.	0.17%	287,863	$13.0M	Add +406.6%
TSPA T Rowe Price US Eqy Research	0.17%	333,828	$13.0M	Add +24.5%
AMD Advanced Micro Devices	0.17%	91,250	$12.9M	Add +3.8%
DASH DoorDash Inc. Class A	0.16%	52,166	$12.9M	Add +8726.7%
AZTA Azenta Inc.	0.16%	417,597	$12.9M	Add +44.2%
GMED Globus Medical Inc. Class A	0.16%	212,937	$12.6M	Add +22.5%
DTM DT Midstream Inc.	0.15%	108,305	$11.9M	Reduce -2.9%
JCPB JPMorgan Core Plus Bond ETF	0.15%	252,579	$11.9M	Add +83.3%
MCHP Microchip Technology Inc.	0.15%	167,241	$11.8M	Reduce -13.2%
GXO Gxo Logistics Inc.	0.15%	239,857	$11.7M	Reduce -14.3%
CORZ Core Scientific Inc.	0.15%	675,545	$11.5M	Reduce -33.1%
CLSK Cleanspark Inc.	0.15%	1,043,848	$11.5M	Add +17.4%
XPEV Xpeng Inc. - ADR	0.15%	643,887	$11.5M	New
SERV Serve Robotics Inc.	0.15%	996,283	$11.4M	Add +12.9%
VST Vistra Corp.	0.14%	57,814	$11.2M	Add +28.9%
OKLO Oklo Inc.	0.14%	198,805	$11.1M	Add +35.4%
QUAL iShares MSCI USA Quality Fac	0.14%	60,857	$11.1M	Add +40.7%
APTV Aptiv PLC	0.14%	160,259	$10.9M	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.14%	191,752	$10.9M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	118,652	$10.9M	Reduce -60.5%
SWX Southwest Gas Holdings Inc.	0.14%	145,414	$10.8M	Reduce -4.9%
NJR New Jersey Resources Corp.	0.14%	240,226	$10.8M	Reduce -5.1%
RIOT Riot Platforms Inc.	0.14%	935,035	$10.6M	Reduce -0.4%
XYZ Block Inc.	0.13%	155,261	$10.5M	Add +217.9%
PWR Quanta Services Inc.	0.13%	27,755	$10.5M	Add +27.6%
AVEM Avantis Emerging Markets Eq	0.13%	151,997	$10.4M	Reduce -21.9%
OGS One Gas Inc.	0.13%	144,380	$10.4M	Reduce -0.0%
SR Spire Inc.	0.13%	141,866	$10.4M	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.13%	114,605	$10.3M	Add +115.6%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.13%	64,897	$10.2M	New
CW Curtiss-Wright Corp.	0.13%	20,506	$10.0M	New
BIV Vanguard Intermediate-Term B	0.13%	129,168	$10.0M	Add +198.7%
GOOG Alphabet Inc. Class C	0.13%	56,119	$10.0M	Add +98.2%
U Unity Software Inc.	0.13%	411,158	$10.0M	Reduce -21.0%
AROC Archrock Inc.	0.12%	393,174	$9.8M	Reduce -4.8%
ASPI Asp Isotopes Inc.	0.12%	1,303,414	$9.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	76,382	$9.5M	Reduce -9.4%
HCA HCA Healthcare Inc.	0.12%	24,719	$9.5M	Add +70.2%
HON Honeywell International Inc.	0.12%	39,848	$9.3M	Add +34.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.12%	107,402	$9.1M	Add +749.2%
PAA Plains All Amer Pipeline LP	0.12%	494,855	$9.1M	Reduce -3.2%
NTRA Natera Inc.	0.11%	53,169	$9.0M	Add +723.3%
GRAB Grab Holdings Ltd. Class A	0.11%	1,773,947	$8.9M	Add +559.1%
FBND Fidelity Total Bond ETF	0.11%	190,539	$8.7M	New
IQLT iShares MSCI International Q	0.11%	201,044	$8.7M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.11%	35,749	$8.7M	Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	10,702	$8.6M	Add +3.5%
MMYT Makemytrip Ltd.	0.11%	87,312	$8.6M	Add +91.8%
NET Cloudflare Inc. Class A	0.11%	43,241	$8.5M	Reduce -28.1%
BDX Becton Dickinson and Co.	0.11%	48,857	$8.4M	Add +146.2%
FMX Fomento Economico Mex-SP ADR	0.11%	80,000	$8.2M	Add +154.1%
BABA Alibaba Group Holding-SP ADR	0.10%	72,451	$8.2M	Add +21.5%
WTW Willis Towers Watson PLC	0.10%	26,631	$8.2M	Add +100.8%
NEM Newmont Corp.	0.10%	139,284	$8.1M	Add +109.4%
AVGO Broadcom Inc.	0.10%	29,438	$8.1M	Reduce -23.5%
INTF iShares International Equity	0.10%	236,515	$8.1M	Reduce -1.3%
WES Western Midstream Partners L	0.10%	207,330	$8.0M	Reduce -2.9%
JAVA JPMorgan Active Value ETF	0.10%	119,988	$7.9M	Add +24.5%
LTBR Lightbridge Corp.	0.10%	587,621	$7.9M	New
IGEB iShares Investment Grade SYS	0.10%	170,504	$7.7M	Reduce -7.8%
PAVE Global X US Infrastructure	0.10%	177,682	$7.7M	New
VWO Vanguard Ftse Emerging Marke	0.10%	156,263	$7.7M	Add +1112.1%
VIG Vanguard Dividend Apprec ETF	0.10%	37,710	$7.7M	Add +45.6%
FLUT Flutter Entertainment PLC-Di	0.10%	26,974	$7.7M	Add +4.5%
J Jacobs Solutions Inc.	0.10%	58,551	$7.7M	Add +32.0%
EMGF iShares Emerging Markets Equ	0.10%	147,567	$7.7M	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.10%	64,054	$7.6M	New
VIRT Virtu Financial Inc. Class A	0.10%	168,856	$7.6M	Add +239.1%
MP MP Materials Corp.	0.10%	224,791	$7.5M	New
ADI Analog Devices Inc.	0.09%	31,204	$7.4M	Add +26.5%
XLB SS Materials Select Sector	0.09%	84,377	$7.4M	Reduce -83.6%
APLD Applied Digital Corp.	0.09%	730,555	$7.4M	Reduce -29.9%
IEF iShares 7-10 Year Treasury B	0.09%	75,987	$7.3M	New
XLV SS Health Care Select Sector	0.09%	53,652	$7.2M	Reduce -60.0%
CMDT PIMCO Commodity Active Strat	0.09%	279,909	$7.2M	Reduce -63.2%
ANET Arista Networks Inc.	0.09%	70,472	$7.2M	Reduce -1.0%
D Dominion Energy Inc.	0.09%	126,614	$7.2M	Add +32.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	87,026	$7.1M	Reduce -65.8%
CPK Chesapeake Utilities Corp.	0.09%	58,216	$7.0M	Reduce -2.9%
UUP Invesco DB US Dollar Index B	0.09%	256,115	$6.9M	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.09%	165,167	$6.8M	New
TOST Toast Inc. Class A	0.09%	152,307	$6.7M	Add +241.3%
B Barrick Mining Corp.	0.09%	323,270	$6.7M	Add +97.5%
MLPA Global X MLP ETF	0.09%	133,147	$6.7M	New
BIDU Baidu Inc. - Spon ADR	0.09%	77,899	$6.7M	Add +25.0%
IVV iShares Core S&P 500 ETF	0.08%	10,583	$6.6M	New
V Visa Inc. Class A	0.08%	18,423	$6.5M	Add +15.5%
MTZ Mastec Inc.	0.08%	37,905	$6.5M	Add +35.2%
ELV Elevance Health Inc.	0.08%	16,585	$6.5M	Add +88.6%
SOFI Sofi Technologies Inc.	0.08%	352,255	$6.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	36,016	$6.4M	New
EA Electronic Arts Inc.	0.08%	39,687	$6.3M	Reduce -5.4%
TPR Tapestry Inc.	0.08%	72,177	$6.3M	Add +351.2%
VIGI Vanguard Int Div App Indx FD	0.08%	70,212	$6.3M	Reduce -4.6%
TLN Talen Energy Corp.	0.08%	21,716	$6.3M	New
BWXT BWX Technologies Inc.	0.08%	43,777	$6.3M	Add +35.3%
FTSL First Trust Senior Loan ETF	0.08%	136,986	$6.3M	New
NNE Nano Nuclear Energy Inc.	0.08%	181,776	$6.3M	New
ISCF iShares International Small	0.08%	161,595	$6.3M	Reduce -46.7%
PGR Progressive Corp.	0.08%	23,387	$6.2M	Add +3.1%
MA Mastercard Inc. Class A	0.08%	11,055	$6.2M	Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	49,953	$6.2M	Add +100.8%
SUN Sunoco LP	0.08%	114,820	$6.2M	Reduce -3.0%
JGRO JPMorgan Active Growth ETF	0.08%	71,280	$6.1M	Add +24.5%
TME Tencent Music Entertainm-ADR	0.08%	312,706	$6.1M	Add +108.7%
XP XP Inc. Class A	0.08%	301,631	$6.1M	Add +396.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	87,953	$6.1M	Add +29.6%
AS Amer Sports Inc.	0.08%	155,633	$6.0M	New
UGI Ugi Corp.	0.07%	161,175	$5.9M	Add +568.5%
APH Amphenol Corp. Class A	0.07%	59,349	$5.9M	Reduce -39.7%
TCAF T Rowe PRC Cap Appreciation	0.07%	165,726	$5.8M	Add +24.5%
CCL Carnival Corp.	0.07%	207,824	$5.8M	Add +1077.7%
EXEL Exelixis Inc.	0.07%	131,950	$5.8M	Add +363.2%
SPOT Spotify Technology SA	0.07%	7,503	$5.8M	Reduce -19.4%
LRCX Lam Research Corp.	0.07%	59,088	$5.8M	Add +7.2%
SOBO South Bow Corp.	0.07%	221,982	$5.8M	Reduce -3.0%
ARM Arm Holdings PLC-ADR	0.07%	35,120	$5.7M	Reduce -7.0%
ABEV Ambev SA-ADR	0.07%	2,326,308	$5.6M	Add +177.3%
INTC Intel Corp.	0.07%	249,639	$5.6M	Add +34.1%
PCG P G & E Corp.	0.07%	397,002	$5.5M	Add +33.5%
DKNG Draftkings Inc. Class A	0.07%	127,694	$5.5M	Add +4.5%
BFH Bread Financial Holdings Inc.	0.07%	95,591	$5.5M	Add +5.9%
HESM Hess Midstream LP Class A	0.07%	140,512	$5.4M	Add +10.9%
RGLD Royal Gold Inc.	0.07%	30,293	$5.4M	Add +100.9%
USFR Wisdomtree Floating Rate Tre	0.07%	106,829	$5.4M	Reduce -6.5%
EQT Eqt Corp.	0.07%	92,052	$5.4M	Add +918.4%
VGT Vanguard Info Tech ETF	0.07%	8,051	$5.3M	Add +79.7%
VPU Vanguard Utilities ETF	0.07%	30,169	$5.3M	Reduce -11.2%
VOX Vanguard Communication Servi	0.07%	30,830	$5.3M	Reduce -13.7%
TEM Tempus AI Inc. Class A	0.07%	82,670	$5.3M	Reduce -7.1%
VDC Vanguard Consumer Staple ETF	0.07%	23,840	$5.2M	Reduce -4.9%
CRM Salesforce Inc.	0.07%	19,142	$5.2M	Add +85.5%
NTR Nutrien Ltd.	0.07%	89,587	$5.2M	Add +264.7%
SGHC Super Group SGHC Ltd.	0.07%	475,126	$5.2M	Add +4.5%
WULF Terawulf Inc.	0.07%	1,182,825	$5.2M	Reduce -28.9%
CHRW C.H. Robinson Worldwide Inc.	0.07%	53,682	$5.2M	Add +94.7%
CIFR Cipher Digital Inc.	0.07%	1,074,546	$5.1M	Reduce -27.2%
CNP Centerpoint Energy Inc.	0.07%	138,692	$5.1M	Add +1147.9%
PANW Palo Alto Networks Inc.	0.07%	24,854	$5.1M	Add +14.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	150,474	$5.1M	Add +72.5%
VCR Vanguard Consumer Discre ETF	0.06%	13,973	$5.1M	Add +83.0%
CNH CNH Industrial NV	0.06%	389,696	$5.1M	Add +2912.5%
KD Kyndryl Holdings Inc.	0.06%	119,782	$5.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	9,801	$5.0M	Reduce -19.9%
PGX Invesco Preferred ETF	0.06%	446,029	$5.0M	New
LLYVA Liberty Media Corp.-Liberty-A	0.06%	62,203	$4.9M	New
CTAS Cintas Corp.	0.06%	22,038	$4.9M	Reduce -5.0%
VIS Vanguard Industrials ETF	0.06%	17,500	$4.9M	Reduce -17.3%
VFH Vanguard Financials ETF	0.06%	38,212	$4.9M	Reduce -19.9%
VTIP Vanguard Short-Term Tips	0.06%	95,897	$4.8M	Reduce -49.5%
SLM SLM Corp.	0.06%	143,854	$4.7M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	4,524	$4.7M	Reduce -18.9%
TXN Texas Instruments Inc.	0.06%	22,632	$4.7M	Add +119.9%
FHN First Horizon Corp.	0.06%	221,411	$4.7M	New
NBIS Nebius Group NV	0.06%	84,660	$4.7M	Reduce -31.8%
ADC Agree Realty Corp.	0.06%	63,929	$4.7M	Add +22.3%
DDOG Datadog Inc. Class A	0.06%	34,287	$4.6M	Add +0.2%
UHS Universal Health Services-B	0.06%	25,409	$4.6M	Add +78.8%
LYFT LYFT Inc. Class A	0.06%	288,992	$4.6M	New
BLK BlackRock Inc.	0.06%	4,308	$4.5M	Add +44.8%
BSX Boston Scientific Corp.	0.06%	41,872	$4.5M	Add +279.0%
NNN NNN REIT Inc.	0.06%	103,831	$4.5M	Add +14.8%
CROX Crocs Inc.	0.06%	44,242	$4.5M	Add +3.9%
TT Trane Technologies PLC	0.06%	10,154	$4.4M	Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	135,701	$4.4M	Add +10.9%
SMCI Super Micro Computer Inc.	0.06%	89,953	$4.4M	Add +6.4%
AVUV Avantis US Small Cap Value	0.06%	48,198	$4.4M	Reduce -16.0%
VRSK Verisk Analytics Inc.	0.06%	14,074	$4.4M	Add +6.8%
MSI Motorola Solutions Inc.	0.06%	10,341	$4.3M	Reduce -14.0%
NWN Northwest Natural Holding Co.	0.06%	109,124	$4.3M	Reduce -4.0%
FYLD Cambria Foreign Shareholder	0.06%	147,548	$4.3M	Reduce -1.4%
MBSF Regan Floating Rate MBS ETF	0.06%	168,948	$4.3M	Reduce -7.6%
CNC Centene Corp.	0.05%	77,964	$4.2M	Add +3.9%
ECL Ecolab Inc.	0.05%	15,686	$4.2M	Reduce -0.3%
BROS Dutch Bros Inc. Class A	0.05%	61,774	$4.2M	New
CME Cme Group Inc.	0.05%	15,262	$4.2M	Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	73,015	$4.2M	Add +0.0%
NE Noble Corp. PLC	0.05%	157,490	$4.2M	Add +37.2%
IONQ Ionq Inc.	0.05%	97,176	$4.2M	New
FLR Fluor Corp.	0.05%	80,811	$4.1M	Add +35.4%
SNAP Snap Inc. Class A	0.05%	475,289	$4.1M	Reduce -32.4%
ORLY O'reilly Automotive Inc.	0.05%	45,781	$4.1M	Add +1577.0%
GENI Genius Sports Ltd.	0.05%	395,519	$4.1M	Reduce -2.9%
GHM Graham Corp.	0.05%	83,056	$4.1M	Add +35.3%
PAGP Plains GP Holdings LP	0.05%	210,813	$4.1M	Reduce -3.0%
SRAD Sportradar Group AG-A	0.05%	145,696	$4.1M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.05%	54,069	$4.0M	Reduce -1.2%
PH Parker Hannifin Corp.	0.05%	5,746	$4.0M	Add +13.3%
BTDR Bitdeer Technologies Group-A	0.05%	348,250	$4.0M	Reduce -49.7%
HCI Hci Group Inc.	0.05%	26,232	$4.0M	Add +16.9%
WPC WP Carey Inc.	0.05%	63,927	$4.0M	Add +6.7%
IT Gartner Inc.	0.05%	9,791	$4.0M	Add +15.8%
NBSM Neuberger Small-Mid Cap ETF	0.05%	157,894	$4.0M	Reduce -16.4%
AKAM Akamai Technologies Inc.	0.05%	49,427	$3.9M	Add +4.4%
MIR Mirion Technologies Inc.	0.05%	181,473	$3.9M	Add +35.4%
LPG Dorian LPG Ltd.	0.05%	156,842	$3.8M	Add +1.3%
JD Jd.com Inc.-ADR	0.05%	115,817	$3.8M	Add +42.6%
KNTK Kinetik Holdings Inc.	0.05%	85,348	$3.8M	Reduce -3.8%
RSI Rush Street Interactive Inc.	0.05%	250,467	$3.7M	Add +4.5%
ETOR Etoro Group Ltd. Class A	0.05%	55,998	$3.7M	New
USHY iShares Broad Usd High Yield	0.05%	99,072	$3.7M	Reduce -38.8%
EXPD Expeditors Intl Wash Inc.	0.05%	32,404	$3.7M	Add +102.2%
LVHI Franklin International Low V	0.05%	112,691	$3.7M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.05%	8,953	$3.6M	Reduce -7.2%
INVA Innoviva Inc.	0.05%	180,982	$3.6M	Add +2.8%
HUBS HubSpot Inc.	0.05%	6,528	$3.6M	Add +16.1%
ETN Eaton Corp. PLC	0.05%	10,145	$3.6M	Reduce -37.9%
CALM Cal-Maine Foods Inc.	0.05%	36,256	$3.6M	Add +5.0%
ALAB Astera Labs Inc.	0.05%	39,838	$3.6M	Reduce -17.7%
AXP American Express Co.	0.05%	11,198	$3.6M	Reduce -78.6%
SHOP Shopify Inc. Class A	0.05%	30,867	$3.6M	Reduce -22.3%
PRDO Perdoceo Education Corp.	0.05%	108,292	$3.5M	Reduce -7.6%
STNE Stoneco Ltd. Class A	0.05%	219,896	$3.5M	Add +398.0%
CBOE Cboe Global Markets Inc.	0.04%	15,083	$3.5M	Reduce -15.8%
AWK American Water Works Co. Inc.	0.04%	24,951	$3.5M	Add +6.8%
XYL Xylem Inc.	0.04%	26,682	$3.5M	Add +3.2%
RS Reliance Inc.	0.04%	10,962	$3.4M	Reduce -6.3%
O Realty Income Corp.	0.04%	59,653	$3.4M	Add +8.5%
INSW International Seaways Inc.	0.04%	94,040	$3.4M	Add +3.2%
RSG Republic Services Inc.	0.04%	13,864	$3.4M	Reduce -30.7%
VLTO Veralto Corp.	0.04%	33,667	$3.4M	Add +5.9%
FROG Jfrog Ltd.	0.04%	77,352	$3.4M	Reduce -10.0%
BIO Bio-Rad Laboratories-A	0.04%	13,932	$3.4M	Add +123.5%
MRSH Marsh & McLennan Cos	0.04%	15,341	$3.4M	Reduce -32.6%
FCPT Four Corners Property Trust	0.04%	123,741	$3.3M	Add +6.8%
DNA Ginkgo Bioworks Holdings Inc.	0.04%	295,487	$3.3M	Reduce -5.3%
FLS Flowserve Corp.	0.04%	63,035	$3.3M	Add +35.3%
TDG Transdigm Group Inc.	0.04%	2,170	$3.3M	Add +1872.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	48,037	$3.2M	Add +75.0%
DG Dollar General Corp.	0.04%	28,285	$3.2M	Add +73.6%
ARLP Alliance Resource Partners	0.04%	123,456	$3.2M	Add +22.1%
AZO AutoZone Inc.	0.04%	866	$3.2M	Reduce -12.4%
GTY Getty Realty Corp.	0.04%	115,808	$3.2M	Add +8.3%
MUSA Murphy USA Inc.	0.04%	7,778	$3.2M	Add +340.7%
EZPW Ezcorp Inc. Class A	0.04%	224,252	$3.1M	Add +5.0%
MDB Mongodb Inc.	0.04%	14,821	$3.1M	Reduce -4.8%
VCYT Veracyte Inc.	0.04%	115,041	$3.1M	Add +25.1%
PPG PPG Industries Inc.	0.04%	27,143	$3.1M	Add +133.4%
BLDR Builders Firstsource Inc.	0.04%	26,392	$3.1M	Add +82.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	24,866	$3.1M	New
CHDN Churchill Downs Inc.	0.04%	29,973	$3.0M	Add +4.5%
NTNX Nutanix Inc. Class A	0.04%	39,454	$3.0M	Add +2.0%
AGO Assured Guaranty Ltd.	0.04%	34,619	$3.0M	Add +4.9%
ESTC Elastic NV	0.04%	35,725	$3.0M	Add +22.8%
RPD RAPID7 Inc.	0.04%	130,116	$3.0M	Add +20.5%
HUBB Hubbell Inc.	0.04%	7,312	$3.0M	Reduce -50.1%
CSGP Costar Group Inc.	0.04%	36,899	$3.0M	Add +17.2%
YMM Full Truck Alliance -SPN ADR	0.04%	246,764	$2.9M	New
PINS Pinterest Inc. Class A	0.04%	80,872	$2.9M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,942	$2.9M	Add +2685.7%
MGM MGM Resorts International	0.04%	83,079	$2.9M	Add +52.1%
NTES Netease Inc.-ADR	0.04%	21,022	$2.8M	Reduce -30.8%
VRNS Varonis Systems Inc.	0.04%	55,723	$2.8M	Reduce -10.2%
MLI Mueller Industries Inc.	0.04%	34,666	$2.8M	Reduce -17.8%
APP AppLovin Corp. Class A	0.04%	7,839	$2.7M	Reduce -7.7%
VG Venture Global Inc. Class A	0.03%	173,868	$2.7M	Add +36.0%
LIN Linde PLC	0.03%	5,691	$2.7M	Reduce -25.2%
QLTY GMO U.S. Quality ETF	0.03%	77,418	$2.7M	Add +24.5%
MRK Merck & Co. Inc.	0.03%	33,116	$2.6M	Add +10.4%
PTGX Protagonist Therapeutics Inc.	0.03%	47,391	$2.6M	Add +73.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	98,496	$2.6M	New
LNC Lincoln National Corp.	0.03%	75,304	$2.6M	Reduce -1.7%
TTEK Tetra Tech Inc.	0.03%	72,297	$2.6M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.03%	17,145	$2.6M	Reduce -10.2%
FEOE First Eagle Overseas Eq ETF	0.03%	61,454	$2.6M	New
HLI Houlihan Lokey Inc.	0.03%	14,355	$2.6M	Reduce -29.4%
PFF iShares Preferred & Income S	0.03%	84,108	$2.6M	New
CMI Cummins Inc.	0.03%	7,863	$2.6M	Add +92.1%
EPR Epr Properties filed as EPR PPTYS	0.03%	44,198	$2.6M	Add +1.0%
SPTN Spartannash Co.	0.03%	96,084	$2.5M	Add +4.3%
PNR Pentair PLC	0.03%	24,330	$2.5M	Reduce -20.9%
ABNB Airbnb Inc. Class A	0.03%	18,657	$2.5M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.03%	17,377	$2.4M	Add +94.4%
SYK Stryker Corp.	0.03%	6,062	$2.4M	Reduce -9.4%
CTRN Citi Trends Inc.	0.03%	71,466	$2.4M	Reduce -26.4%
WTRG Essential Utilities Inc.	0.03%	64,102	$2.4M	Add +1.0%
DBX Dropbox Inc. Class A	0.03%	83,037	$2.4M	Reduce -12.4%
VDE Vanguard Energy ETF	0.03%	19,920	$2.4M	Add +2.8%
L Loews Corp.	0.03%	25,876	$2.4M	Reduce -4.7%
PREMIER INC-CLASS A	0.03%	108,031	$2.4M	Add +4.3%
VHT Vanguard Health Care ETF	0.03%	9,421	$2.3M	Add +6.3%
VAW Vanguard Materials ETF	0.03%	12,004	$2.3M	Reduce -3.0%
CXT Crane NXT Co.	0.03%	42,891	$2.3M	New
CWT California Water Service Grp	0.03%	50,455	$2.3M	Add +3.1%
MAA Mid-America Apartment Comm	0.03%	15,441	$2.3M	Add +155.8%
ADUS Addus Homecare Corp.	0.03%	19,727	$2.3M	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.03%	42,413	$2.2M	Add +60.6%
EIG Employers Holdings Inc.	0.03%	47,323	$2.2M	Add +18.9%
IIPR Innovative Industrial Proper	0.03%	40,253	$2.2M	Add +25.4%
CWEN Clearway Energy Inc. Class C	0.03%	69,328	$2.2M	Add +4.3%
CQP Cheniere Energy Partners LP	0.03%	39,436	$2.2M	Reduce -5.6%
SMLR Semler Scientific Inc.	0.03%	57,033	$2.2M	Reduce -1.8%
PRGS Progress Software Corp.	0.03%	33,888	$2.2M	Add +4.3%
GLPI Gaming and Leisure Propertie	0.03%	46,300	$2.2M	Add +9.0%
KLAC KLA Corp.	0.03%	2,407	$2.2M	Add +35.4%
PLD Prologis Inc.	0.03%	20,429	$2.1M	Add +189.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	124,029	$2.1M	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.03%	22,731	$2.1M	Add +19.8%
GS Goldman Sachs Group Inc.	0.03%	2,963	$2.1M	Reduce -88.3%
KMB Kimberly-Clark Corp.	0.03%	16,255	$2.1M	Reduce -9.8%
REGN Regeneron Pharmaceuticals	0.03%	3,940	$2.1M	Add +17.5%
NABL N-Able Inc.	0.03%	254,577	$2.1M	Add +4.3%
IDCC Interdigital Inc.	0.03%	9,153	$2.1M	Add +4.3%
GEL Genesis Energy L.P.	0.03%	118,768	$2.0M	Reduce -3.1%
USAC USA Compression Partners LP	0.03%	83,987	$2.0M	Reduce -3.1%
NKE Nike Inc. Class B	0.03%	28,702	$2.0M	Add +7.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	62,573	$2.0M	Add +4.3%
TR Tootsie Roll Inds	0.03%	60,546	$2.0M	Add +4.3%
AHLT American Beacon Ahl Trend	0.03%	91,073	$2.0M	Reduce -4.2%
PAYX Paychex Inc.	0.03%	13,873	$2.0M	Add +17.5%
LNWO Light & Wonder Inc.	0.03%	20,944	$2.0M	Add +4.5%
BOX Box Inc. Class A	0.03%	58,536	$2.0M	Add +4.3%
FIZZ National Beverage Corp.	0.03%	46,233	$2.0M	Add +4.3%
JXN Jackson Financial Inc. Class A	0.03%	22,491	$2.0M	Reduce -1.6%
WY Weyerhaeuser Co.	0.03%	77,540	$2.0M	Add +73.9%
MSGS Madison Square Garden Sports	0.03%	9,474	$2.0M	Add +4.3%
KR Kroger Co.	0.03%	27,424	$2.0M	Add +1.6%
FTI Technipfmc PLC	0.03%	57,105	$2.0M	Reduce -15.5%
RGR Sturm Ruger & Co. Inc.	0.02%	54,116	$1.9M	Add +4.0%
BKE The Buckle Inc.	0.02%	42,544	$1.9M	Reduce -10.6%
COLL Collegium Pharmaceutical Inc.	0.02%	65,132	$1.9M	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	23,271	$1.9M	New
CNM Core & Main Inc. Class A	0.02%	31,660	$1.9M	Reduce -1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	29,995	$1.9M	Add +4.8%
DHR Danaher Corp.	0.02%	9,562	$1.9M	Reduce -57.8%
AAMI Acadian Asset Management Inc.	0.02%	53,397	$1.9M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.02%	105,013	$1.9M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	24,318	$1.9M	Add +4.3%
DHI D.R. Horton Inc.	0.02%	14,399	$1.9M	Add +463.6%
WDFC WD-40 Co.	0.02%	8,027	$1.8M	Add +4.3%
SYY Sysco Corp.	0.02%	24,149	$1.8M	Add +4.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	121,282	$1.8M	New
AVA Avista Corp.	0.02%	48,093	$1.8M	Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	52,717	$1.8M	Add +4.3%
HTO H2O America	0.02%	34,822	$1.8M	Add +4.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	41,663	$1.8M	New
MCK McKesson Corp.	0.02%	2,433	$1.8M	Add +44.0%
VRM Vroom Inc.	0.02%	62,367	$1.8M	Reduce -2.5%
CSR Centerspace	0.02%	29,189	$1.8M	Add +4.3%
SXC Suncoke Energy Inc.	0.02%	204,017	$1.8M	Add +14.1%
PBH Prestige Consumer Healthcare	0.02%	21,937	$1.8M	Add +4.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	20,910	$1.7M	New
ELME Elme Communities	0.02%	109,612	$1.7M	Add +4.3%
STAG Stag Industrial Inc.	0.02%	47,786	$1.7M	Add +8.5%
ZD Ziff Davis Inc.	0.02%	57,059	$1.7M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.02%	18,264	$1.7M	Add +4.3%
AXON Axon Enterprise Inc.	0.02%	2,056	$1.7M	Reduce -16.4%
ADP Automatic Data Processing	0.02%	5,501	$1.7M	Reduce -14.1%
NTST Netstreit Corp.	0.02%	100,005	$1.7M	Reduce -2.0%
SMPL The Simply Good Foods Co.	0.02%	53,175	$1.7M	Add +4.3%
REX Rex American Resources Corp.	0.02%	34,468	$1.7M	Add +23.9%
WRLD World Acceptance Corp.	0.02%	10,070	$1.7M	Add +0.2%
HOLX Hologic Inc.	0.02%	25,211	$1.6M	Reduce -0.4%
MS Morgan Stanley	0.02%	11,616	$1.6M	Reduce -90.2%
TSN Tyson Foods Inc. Class A	0.02%	29,227	$1.6M	Add +25.7%
SCI Service Corp. International	0.02%	20,078	$1.6M	Add +102.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	16,450	$1.6M	Reduce -1.6%
PAGS Pagseguro Digital Ltd. Class A	0.02%	168,646	$1.6M	Add +369.6%
AMSF Amerisafe Inc.	0.02%	37,165	$1.6M	Add +4.3%
BNL Broadstone Net Lease Inc.	0.02%	101,199	$1.6M	Add +11.7%
GOOD Gladstone Commercial Corp.	0.02%	112,201	$1.6M	Add +21.4%
WMG Warner Music Group Corp. Class A	0.02%	58,636	$1.6M	Reduce -1.4%
JJSF J & J Snack Foods Corp.	0.02%	14,072	$1.6M	Add +4.3%
FNF Fidelity National Financial	0.02%	28,453	$1.6M	Add +96.2%
MCO Moody's Corp.	0.02%	3,174	$1.6M	Add +33.0%
PYLD PIMCO Multisector Bond Actv	0.02%	59,985	$1.6M	New
EW Edwards Lifesciences Corp.	0.02%	20,278	$1.6M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	0.02%	8,707	$1.6M	Add +14.6%
EPRT Essential Properties Realty	0.02%	49,541	$1.6M	Add +6.2%
KLG WK Kellogg Co.	0.02%	99,020	$1.6M	Add +4.3%
AMGN Amgen Inc.	0.02%	5,619	$1.6M	Reduce -19.5%
GLP Global Partners LP	0.02%	29,719	$1.6M	Reduce -3.1%
GNL Global Net Lease Inc.	0.02%	207,484	$1.6M	Add +8.7%
IJH iShares Core S&P Midcap ETF	0.02%	25,076	$1.6M	New
LXP LXP Industrial Trust	0.02%	187,655	$1.6M	Add +10.1%
HGER Harbor Commodity All Weather	0.02%	63,752	$1.5M	Add +25.6%
SAFE Safehold Inc.	0.02%	98,845	$1.5M	Add +21.7%
PENN Penn Entertainment Inc.	0.02%	85,801	$1.5M	Add +4.5%
EMLC Vaneck JPM Em Local Curr BND	0.02%	60,371	$1.5M	Add +18.7%
ROST Ross Stores Inc.	0.02%	11,991	$1.5M	Add +12.7%
PEN Penumbra Inc.	0.02%	5,902	$1.5M	Add +0.2%
CUBE Cubesmart	0.02%	35,544	$1.5M	Add +63.6%
HCC Warrior Met Coal Inc.	0.02%	32,910	$1.5M	Add +28.0%
PSTL Postal Realty Trust Inc. Class A	0.02%	101,793	$1.5M	Add +6.1%
WELL Welltower Inc.	0.02%	9,709	$1.5M	Add +92.9%
CZR Caesars Entertainment Inc.	0.02%	51,805	$1.5M	Add +4.0%
MCD McDonald's Corp.	0.02%	4,997	$1.5M	Reduce -68.2%
ELS Equity Lifestyle Properties	0.02%	23,527	$1.5M	Add +68.0%
INSP Inspire Medical Systems Inc.	0.02%	11,177	$1.5M	Add +4.4%
AOS Smith (a.o.) Corp.	0.02%	22,088	$1.4M	Reduce -3.3%
KGS Kodiak Gas Services Inc.	0.02%	42,149	$1.4M	Reduce -2.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	22,083	$1.4M	New
PRG Prog Holdings Inc.	0.02%	48,978	$1.4M	Add +3.8%
TKO Tko Group Holdings Inc.	0.02%	7,896	$1.4M	Add +15.4%
EPC Edgewell Personal Care Co.	0.02%	60,678	$1.4M	Add +4.3%
VKTX Viking Therapeutics Inc.	0.02%	53,514	$1.4M	Add +61.1%
GE General Electric filed as GE AEROSPACE	0.02%	5,507	$1.4M	Reduce -92.1%
HRL Hormel Foods Corp.	0.02%	46,454	$1.4M	Reduce -9.5%
SYF Synchrony Financial	0.02%	20,936	$1.4M	Add +3.4%
BSY Bentley Systems Inc. Class B	0.02%	25,855	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	18,987	$1.4M	Add +19.5%
AMR Alpha Metallurgical Resource	0.02%	12,325	$1.4M	Add +24.7%
QUAD Quad Graphics Inc.	0.02%	244,921	$1.4M	Reduce -1.9%
KVUE Kenvue Inc.	0.02%	65,030	$1.4M	Add +8.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	32,593	$1.4M	Add +63.3%
WMS Advanced Drainage Systems Inc.	0.02%	11,801	$1.4M	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.02%	31,502	$1.3M	New
A Agilent Technologies Inc.	0.02%	11,372	$1.3M	Add +3.9%
SCHP Schwab U.S. Tips ETF	0.02%	50,071	$1.3M	Reduce -7.8%
MBC Masterbrand Inc.	0.02%	121,868	$1.3M	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.02%	133,601	$1.3M	Add +4.3%
TFLR T Rowe Price Floating RT ETF	0.02%	25,719	$1.3M	Reduce -7.3%
BG Bunge Global SA	0.02%	16,409	$1.3M	Reduce -2.7%
BMI Badger Meter Inc.	0.02%	5,354	$1.3M	Reduce -0.7%
ZTS Zoetis Inc.	0.02%	8,383	$1.3M	Add +6.0%
UNH Unitedhealth Group Inc.	0.02%	4,184	$1.3M	Add +48.0%
RTX RTX Corp.	0.02%	8,921	$1.3M	Reduce -91.5%
UTHR United Therapeutics Corp.	0.02%	4,487	$1.3M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	11,748	$1.3M	Add +3.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	25,924	$1.3M	Add +54.1%
GPCR Structure Therapeutics Inc.	0.02%	61,732	$1.3M	Add +58.6%
AX Axos Financial Inc.	0.02%	16,810	$1.3M	Add +6.1%
SCSC Scansource Inc.	0.02%	30,526	$1.3M	Add +6.1%
RL Ralph Lauren Corp.	0.02%	4,637	$1.3M	Reduce -6.0%
ENR Energizer Holdings Inc.	0.02%	63,038	$1.3M	Add +4.3%
INCY Incyte Corp.	0.02%	18,617	$1.3M	Add +2.8%
CVS CVS Health Corp.	0.02%	18,371	$1.3M	Add +26.3%
HD Home Depot Inc.	0.02%	3,433	$1.3M	Add +161.9%
PRMB Primo Brands Corp.	0.02%	42,427	$1.3M	New
ENVA Enova International Inc.	0.02%	11,234	$1.3M	Add +6.1%
OGN Organon & Co.	0.02%	129,279	$1.3M	Add +4.3%
WTS Watts Water Technologies-A	0.02%	5,063	$1.2M	Reduce -0.4%
AEP American Electric Power	0.02%	11,985	$1.2M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	4,081	$1.2M	New
EG Everest Group Ltd.	0.02%	3,647	$1.2M	Add +25.3%
CB Chubb Ltd.	0.02%	4,256	$1.2M	Add +20.2%
PLAB Photronics Inc.	0.02%	65,062	$1.2M	Add +7.2%
KIM Kimco Realty Corp.	0.02%	58,091	$1.2M	Reduce -2.5%
ITW Illinois Tool Works	0.02%	4,933	$1.2M	Add +6.8%
FR First Industrial Realty TR	0.02%	25,337	$1.2M	Add +52.7%
CHD Church & Dwight Co. Inc.	0.02%	12,647	$1.2M	Add +6.0%
PLUS Eplus Inc.	0.02%	16,835	$1.2M	Add +6.1%
BKLN Invesco Senior Loan ETF	0.02%	58,020	$1.2M	Reduce -39.3%
RES RPC Inc.	0.02%	256,291	$1.2M	Add +30.1%
EXC Exelon Corp.	0.02%	27,848	$1.2M	Reduce -1.2%
THS Treehouse Foods Inc.	0.02%	62,029	$1.2M	Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	16,338	$1.2M	Add +1831.2%
WAL Western Alliance Bancorp	0.02%	15,333	$1.2M	Reduce -1.5%
CVX Chevron Corp.	0.02%	8,343	$1.2M	Reduce -95.3%
GIII G-III Apparel Group Ltd.	0.02%	53,112	$1.2M	Add +7.6%
BYD Boyd Gaming Corp.	0.02%	15,202	$1.2M	Add +4.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	21,617	$1.2M	Add +9.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	63,123	$1.2M	Add +31.8%
MSGE Madison Square Garden Entert	0.01%	29,412	$1.2M	Add +7.1%
PHM Pultegroup Inc.	0.01%	11,085	$1.2M	Add +262.1%
AFL Aflac Inc.	0.01%	11,071	$1.2M	Add +12.3%
DGX Quest Diagnostics Inc.	0.01%	6,473	$1.2M	Add +11.5%
JNPR Juniper Networks Inc.	0.01%	29,039	$1.2M	Reduce -9.8%
DLR Digital Realty Trust Inc.	0.01%	6,645	$1.2M	Add +12.2%
OLP One Liberty Properties Inc.	0.01%	48,433	$1.2M	Add +20.0%
MTSR Metsera Inc.	0.01%	40,528	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,586	$1.2M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.01%	2,831	$1.1M	Add +24.6%
CI The Cigna Group	0.01%	3,468	$1.1M	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.01%	34,673	$1.1M	Add +2.2%
ALL Allstate Corp.	0.01%	5,689	$1.1M	Add +7.2%
FE Firstenergy Corp.	0.01%	28,436	$1.1M	Add +0.3%
APAM Artisan Partners Asset Ma -A	0.01%	25,799	$1.1M	Add +6.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	16,305	$1.1M	Reduce -37.2%
WEC WEC Energy Group Inc.	0.01%	10,909	$1.1M	Add +28.3%
MPC Marathon Petroleum Corp.	0.01%	6,833	$1.1M	Add +53.0%
MOH Molina Healthcare Inc.	0.01%	3,810	$1.1M	Add +8.9%
ETR Entergy Corp.	0.01%	13,644	$1.1M	Reduce -20.8%
SBH Sally Beauty Holdings Inc.	0.01%	122,384	$1.1M	Add +6.1%
SNPS Synopsys Inc.	0.01%	2,204	$1.1M	Add +32.5%
OMCL Omnicell Inc.	0.01%	37,828	$1.1M	Reduce -0.9%
ED Consolidated Edison Inc.	0.01%	11,050	$1.1M	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.01%	18,036	$1.1M	New
IRT Independence Realty Trust Inc.	0.01%	62,466	$1.1M	New
DTE DTE Energy Company	0.01%	8,341	$1.1M	Reduce -0.9%
HSII Heidrick & Struggles Intl	0.01%	23,999	$1.1M	Reduce -15.9%
IVW iShares S&P 500 Growth ETF	0.01%	9,958	$1.1M	New
DT Dynatrace Inc.	0.01%	19,760	$1.1M	Add +3.4%
TPH Tri Pointe Homes Inc.	0.01%	34,026	$1.1M	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.01%	40,994	$1.1M	New
VRTS Virtus Investment Partners	0.01%	5,984	$1.1M	Add +6.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	47,988	$1.1M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.01%	4,286	$1.1M	Add +2.5%
CACI Caci International Inc. Class A	0.01%	2,245	$1.1M	Add +1.8%
JLL Jones Lang Lasalle Inc.	0.01%	4,176	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	13,120	$1.1M	New
CENT Central Garden & Pet Co.	0.01%	30,262	$1.1M	Add +6.1%
DNOW Dnow Inc.	0.01%	71,586	$1.1M	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.01%	3,678	$1.1M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	14,844	$1.1M	Add +6.0%
TGNA Tegna Inc.	0.01%	62,642	$1.0M	Add +6.1%
VXUS Vanguard Total Intl Stock	0.01%	15,156	$1.0M	New
CPRT Copart Inc.	0.01%	21,305	$1.0M	Add +15.3%
LAD Lithia Motors Inc.	0.01%	3,086	$1.0M	Reduce -1.8%
LVS Las Vegas Sands Corp.	0.01%	23,834	$1.0M	Add +4.2%
FBIN Fortune Brands Innovations I	0.01%	20,102	$1.0M	Reduce -4.6%
SLVM Sylvamo Corp.	0.01%	20,480	$1.0M	Add +38.8%
ULTA Ulta Beauty Inc.	0.01%	2,190	$1.0M	Reduce -0.2%
MHO M/I Homes Inc.	0.01%	9,090	$1.0M	Add +6.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,381	$1.0M	Add +2.5%
HRMY Harmony Biosciences Holdings	0.01%	32,100	$1.0M	Add +6.1%
AMH American Homes 4 Rent- A	0.01%	27,627	$997K	Add +6.8%
EHC Encompass Health Corp.	0.01%	8,095	$993K	Add +1.9%
UBER Uber Technologies Inc.	0.01%	10,517	$981K	Add +257.8%
MSCI MSCI Inc.	0.01%	1,700	$980K	Add +102.1%
ANDE The Andersons Inc.	0.01%	26,627	$979K	Add +6.1%
MNST Monster Beverage Corp.	0.01%	15,599	$977K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.01%	1,954	$977K	Add +0.5%
MRNA Moderna Inc.	0.01%	35,369	$976K	Add +15.2%
IQV Iqvia Holdings Inc.	0.01%	6,178	$974K	Add +15.3%
RAMP Liveramp Holdings Inc.	0.01%	29,466	$974K	Add +2.2%
CAG Conagra Brands Inc.	0.01%	47,542	$973K	Add +13.5%
SM SM Energy Co.	0.01%	39,357	$973K	Add +6.1%
ENSG The Ensign Group Inc.	0.01%	6,259	$966K	Add +1.9%
VRRM Verra Mobility Corp.	0.01%	38,004	$965K	Add +1.9%
KHC The Kraft Heinz Co.	0.01%	37,244	$962K	Reduce -95.7%
PPL PPL Corp.	0.01%	28,275	$958K	Reduce -0.5%
OMC Omnicom Group	0.01%	13,300	$957K	Add +34.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,360	$956K	New
NYT New York Times Co. Class A	0.01%	17,037	$954K	Add +1.9%
NFE New Fortress Energy Inc.	0.01%	286,559	$951K	Reduce -12.0%
DLB Dolby Laboratories Inc. Class A	0.01%	12,776	$949K	Add +8.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	231,928	$946K	Add +6.1%
HYD Vaneck High Yield Muni ETF	0.01%	18,788	$943K	New
EVRG Evergy Inc.	0.01%	13,617	$939K	Reduce -0.3%
SONO Sonos Inc.	0.01%	86,480	$935K	Add +11.1%
FAST Fastenal Co.	0.01%	22,257	$935K	Add +15.4%
SKT Tanger Inc.	0.01%	30,504	$933K	Add +7.4%
CCK Crown Holdings Inc.	0.01%	9,027	$930K	Add +1.9%
MKTX Marketaxess Holdings Inc.	0.01%	4,157	$928K	Add +1.6%
GIS General Mills Inc.	0.01%	17,867	$926K	Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	3,906	$926K	Reduce -89.8%
LULU Lululemon Athletica Inc.	0.01%	3,878	$921K	Add +0.5%
CGGR Cap Group Growth Equity	0.01%	22,655	$921K	New
FHI Federated Hermes Inc.	0.01%	20,712	$918K	Add +1.9%
DOCS Doximity Inc. Class A	0.01%	14,945	$917K	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,806	$915K	Reduce -24.5%
GH Guardant Health Inc.	0.01%	17,566	$914K	Reduce -24.0%
DXC DXC Technology Co.	0.01%	59,446	$909K	Add +6.1%
EQIX Equinix Inc.	0.01%	1,137	$904K	Add +143.5%
BTU Peabody Energy Corp.	0.01%	67,381	$904K	Add +19.0%
CRSP Crispr Therapeutics AG	0.01%	18,555	$903K	New
NBIX Neurocrine Biosciences Inc.	0.01%	7,163	$900K	Add +1.9%
SBRA Sabra Health Care REIT Inc.	0.01%	48,718	$898K	Add +2.0%
AEE Ameren Corporation	0.01%	9,322	$895K	Add +2.5%
PNW Pinnacle West Capital	0.01%	9,846	$881K	Add +1.3%
MATX Matson Inc.	0.01%	7,871	$876K	Add +6.1%
UVV Universal Corp.	0.01%	15,015	$874K	Add +2.0%
LNT Alliant Energy Corp.	0.01%	14,412	$871K	Add +1.4%
GTO Invesco Total Return Bond Et	0.01%	18,585	$871K	New
CRL Charles River Laboratories	0.01%	5,742	$871K	Add +1.3%
SNEX Stonex Group Inc.	0.01%	9,506	$866K	Add +176.9%
CMS CMS Energy Corp.	0.01%	12,502	$866K	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.01%	23,624	$864K	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,788	$863K	Add +0.9%
AMED Amedisys Inc.	0.01%	8,758	$862K	Add +2.0%
RBA RB Global Inc.	0.01%	8,096	$860K	Add +1.9%
ADPT Adaptive Biotechnologies	0.01%	73,631	$858K	Reduce -13.7%
MEDP Medpace Holdings Inc.	0.01%	2,727	$856K	Add +4.7%
NRG NRG Energy Inc.	0.01%	5,330	$856K	Reduce -14.2%
NPK National Presto Inds Inc.	0.01%	8,735	$856K	Add +2.0%
TERN Terns Pharmaceuticals Inc.	0.01%	227,847	$850K	Add +65.5%
SAFT Safety Insurance Group Inc.	0.01%	10,648	$845K	Add +1.9%
GEHC GE Healthcare Technology	0.01%	11,340	$840K	Add +16.7%
ALGN Align Technology Inc.	0.01%	4,435	$840K	Reduce -10.0%
HMN Horace Mann Educators	0.01%	19,532	$839K	Add +1.9%
AXGN Axogen Inc.	0.01%	77,312	$839K	Add +50.9%
CSGS CSG Systems Intl Inc.	0.01%	12,803	$836K	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,142	$835K	Add +1.8%
INGR Ingredion Inc.	0.01%	6,157	$835K	Add +1.9%
ATR Aptargroup Inc.	0.01%	5,337	$835K	Add +1.9%
CDP Copt Defense Properties	0.01%	30,266	$835K	Add +1.9%
MMS Maximus Inc.	0.01%	11,870	$833K	Add +2.0%
IDA Idacorp Inc.	0.01%	7,178	$829K	Add +1.9%
ORI Old Republic Intl Corp.	0.01%	21,375	$822K	Add +1.9%
JBL Jabil Inc.	0.01%	3,761	$820K	Reduce -15.6%
UNM Unum Group	0.01%	10,155	$820K	Add +1.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	68,744	$817K	Add +49.9%
WBA Walgreens Boots Alliance Inc.	0.01%	71,163	$817K	Reduce -1.7%
SIGI Selective Insurance Group	0.01%	9,397	$814K	Add +1.9%
OGE Oge Energy Corp.	0.01%	18,326	$813K	Add +2.0%
ALEX Alexander & Baldwin Inc.	0.01%	45,477	$811K	Add +1.9%
THG Hanover Insurance Group Inc./	0.01%	4,765	$809K	Add +1.9%
WKC World Kinect Corp.	0.01%	28,545	$809K	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,878	$805K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,315	$805K	Add +1.8%
DV Doubleverify Holdings Inc.	0.01%	53,710	$804K	Add +2.0%
MGEE Mge Energy Inc.	0.01%	9,082	$803K	Add +1.9%
AVY Avery Dennison Corp.	0.01%	4,576	$803K	Add +8.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	25,365	$800K	Add +1.9%
IDXX Idexx Laboratories Inc.	0.01%	1,490	$799K	Add +0.9%
AFG American Financial Group Inc.	0.01%	6,306	$796K	Add +1.9%
MCRI Monarch Casino & Resort Inc.	0.01%	9,199	$795K	Add +1.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	11,662	$793K	Add +2.0%
ALE Allete Inc.	0.01%	12,359	$792K	Add +1.9%
HWM Howmet Aerospace Inc.	0.01%	4,252	$791K	Add +8.4%
KMPR Kemper Corp.	0.01%	12,238	$790K	Add +1.9%
TWST Twist Bioscience Corp.	0.01%	21,394	$787K	Add +22.2%
BRC Brady Corporation Class A	0.01%	11,574	$787K	Add +1.9%
BRX Brixmor Property Group Inc.	0.01%	30,200	$786K	Add +2.0%
UHT Universal Health RLTY Income	0.01%	19,658	$786K	Add +1.9%
DKL Delek Logistics Partners LP	0.01%	18,231	$783K	Add +0.6%
DFAC Dimensional US Core Equity 2	0.01%	21,846	$783K	New
CHTR Charter Communications Inc. Class A	0.01%	1,905	$779K	Add +8.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,498	$777K	Add +2.2%
EVTC Evertec Inc.	0.01%	21,553	$777K	Add +1.9%
HR Healthcare Realty Trust Inc.	0.01%	48,896	$775K	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.01%	13,807	$775K	Add +4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,184	$775K	Add +1.9%
FCN Fti Consulting Inc.	0.01%	4,784	$773K	Add +2.0%
EXFY Expensify Inc. Class A	0.01%	297,776	$771K	Reduce -2.0%
UTL Unitil Corp.	0.01%	14,787	$771K	Add +2.0%
RLI Rli Corp.	0.01%	10,671	$771K	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,461	$771K	Add +2.0%
MAT Mattel Inc.	0.01%	39,051	$770K	Add +1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,054	$769K	Add +1.9%
RRR Red Rock Resorts Inc. Class A	0.01%	14,715	$766K	New
DXCM Dexcom Inc.	0.01%	8,760	$765K	Reduce -15.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	22,372	$764K	Add +1.9%
CHE Chemed Corp.	0.01%	1,566	$763K	Add +2.4%
AORT Artivion Inc.	0.01%	24,496	$762K	Reduce -22.4%
BKH Black Hills Corp.	0.01%	13,578	$762K	Add +1.9%
COR Cencora Inc.	0.01%	2,534	$760K	Add +129.5%
PSA Public Storage	0.01%	2,582	$758K	Add +13.3%
IWF iShares Russell 1000 Growth	0.01%	1,781	$756K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	6,718	$756K	New
NWE Northwestern Energy Group Inc.	0.01%	14,659	$752K	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,570	$752K	Add +8.8%
UE Urban Edge Properties	0.01%	40,260	$751K	Add +2.0%
EE Excelerate Energy Inc. Class A	0.01%	25,583	$750K	Reduce -6.3%
YUM Yum! Brands Inc.	0.01%	5,038	$747K	Add +23.9%
NVCR Novocure Ltd.	0.01%	41,716	$743K	Add +10.3%
ALKS Alkermes PLC	0.01%	25,789	$738K	Add +2.5%
SRRK Scholar Rock Holding Corp.	0.01%	20,770	$736K	Add +14.2%
WSR Whitestone REIT	0.01%	58,793	$734K	Add +2.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	46,205	$730K	Reduce -6.2%
STAA Staar Surgical Co.	0.01%	43,464	$729K	Reduce -4.6%
VRE Veris Residential Inc.	0.01%	48,833	$727K	Add +1.9%
RMD Resmed Inc.	0.01%	2,812	$725K	Add +11.2%
GRAL Grail Inc.	0.01%	14,085	$724K	Reduce -20.3%
IRTC Irhythm Holdings Inc.	0.01%	4,691	$722K	Reduce -31.3%
MSEX Middlesex Water Co.	0.01%	13,212	$716K	Add +1.9%
NLY Annaly Capital Management Inc.	0.01%	37,882	$713K	Add +2.0%
GKOS Glaukos Corp.	0.01%	6,900	$713K	Add +4.1%
VTRS Viatris Inc.	0.01%	79,754	$712K	Reduce -48.7%
PAYO Payoneer Global Inc.	0.01%	103,359	$708K	Add +2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	27,384	$705K	Add +1.4%
DVY iShares Select Dividend ETF	0.01%	5,296	$703K	Reduce -91.4%
KT KT Corp.-SP ADR	0.01%	33,645	$699K	Add +176.9%
G Genpact Ltd.	0.01%	15,825	$696K	Add +2.0%
QGEN Qiagen N.V.	0.01%	14,479	$696K	Reduce -18.8%
METC Ramaco Resources Inc. Class A	0.01%	52,758	$693K	Reduce -24.4%
FLO Flowers Foods Inc.	0.01%	43,308	$692K	Add +2.0%
WSM Williams-Sonoma Inc.	0.01%	4,233	$692K	Add +217.6%
DPZ Domino's Pizza Inc.	0.01%	1,532	$690K	Add +5.7%
PPC Pilgrim's Pride Corp.	0.01%	15,343	$690K	Add +1.9%
FRT Federal Realty Invs Trust	0.01%	7,264	$690K	Add +759.6%
SAM Boston Beer Company Inc. Class A	0.01%	3,611	$689K	Add +2.1%
IWB iShares Russell 1000 ETF	0.01%	2,029	$689K	New
BRBR Bellring Brands Inc.	0.01%	11,797	$683K	Add +1.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,375	$682K	Add +6.2%
NRP Natural Resource Partners LP	0.01%	7,133	$681K	Reduce -9.4%
ALT Altimmune Inc.	0.01%	175,707	$680K	Add +14.4%
HSIC Henry Schein Inc.	0.01%	9,295	$679K	Reduce -9.4%
HSTM Healthstream Inc.	0.01%	24,525	$679K	Add +1.9%
COKE Coca-Cola Consolidated Inc.	0.01%	6,006	$671K	Add +1.6%
PODD Insulet Corp.	0.01%	2,133	$670K	Add +37.4%
GDDY GoDaddy Inc. Class A	0.01%	3,712	$668K	Add +8.2%
APO Apollo Global Management Inc.	0.01%	4,704	$667K	Add +8.3%
NSA National Storage Affiliates	0.01%	20,827	$666K	Add +2.0%
RYN Rayonier Inc.	0.01%	30,020	$666K	Add +2.0%
VTR Ventas Inc.	0.01%	10,478	$662K	Add +417.2%
CSCO Cisco Systems Inc.	0.01%	9,537	$662K	Add +45.6%
LNTH Lantheus Holdings Inc.	0.01%	8,051	$659K	Add +1.9%
EXAS Exact Sciences Corp.	0.01%	12,309	$654K	Reduce -20.3%
SBUX Starbucks Corp.	0.01%	7,110	$651K	Add +5.5%
JELD Jeld-Wen Holding Inc.	0.01%	165,862	$650K	Reduce -1.9%
DEA Easterly Government Properti	0.01%	29,246	$649K	Add +1.9%
CDNA Caredx Inc.	0.01%	32,870	$642K	Reduce -9.9%
PSX Phillips 66	0.01%	5,375	$641K	Add +11.7%
DECK Deckers Outdoor Corp.	0.01%	6,214	$640K	Reduce -13.5%
SBAC SBA Communications Corp.	0.01%	2,691	$632K	Add +419.5%
MWA Mueller Water Products Inc. Class A	0.01%	26,189	$630K	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,914	$628K	Add +1.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	58,199	$627K	Add +2.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	91,215	$627K	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,741	$625K	Reduce -1.5%
KMX Carmax Inc.	0.01%	9,238	$621K	Add +13.6%
VLO Valero Energy Corp.	0.01%	4,616	$620K	Reduce -5.2%
DRI Darden Restaurants Inc.	0.01%	2,830	$617K	Reduce -15.2%
TPL Texas Pacific Land Corp.	0.01%	582	$615K	Add +6.8%
WU Western Union Co.	0.01%	72,986	$615K	Add +2.0%
RVTY Revvity Inc.	0.01%	6,349	$614K	Add +18.6%
LW Lamb Weston Holdings Inc.	0.01%	11,823	$613K	Add +54.2%
WEN The Wendy's Co.	0.01%	53,250	$608K	Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	11,166	$608K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	12,582	$605K	Add +28.0%
ODFL Old Dominion Freight Line	0.01%	3,697	$600K	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	12,197	$598K	New
MBUU Malibu Boats Inc. Class A	0.01%	18,962	$594K	Add +50.0%
CAH Cardinal Health Inc.	0.01%	3,533	$594K	Add +66.3%
FELE Franklin Electric Co. Inc.	0.01%	6,566	$589K	Reduce -1.6%
COLM Columbia Sportswear Co.	0.01%	9,635	$589K	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	12,396	$587K	Add +124.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	53,486	$580K	Reduce -9.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	20,155	$580K	New
DCOR Dimensional US Core Eq 1 ETF	0.01%	8,540	$571K	New
HYDB iShares High Yield Systemati	0.01%	11,975	$569K	Add +0.1%
TECB iShares US Tech Breakthrough	0.01%	9,846	$565K	New
PNC PNC Financial Services Group	0.01%	3,015	$562K	Add +126.2%
MASI Masimo Corp.	0.01%	3,338	$562K	Reduce -5.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,095	$558K	Add +165.5%
MTCH Match Group Inc.	0.01%	17,961	$555K	Add +1.7%
BHVN Biohaven Ltd.	0.01%	39,140	$552K	Add +151.4%
VSTS Vestis Corp.	0.01%	95,933	$550K	Add +6.1%
WTFC Wintrust Financial Corp.	0.01%	4,418	$548K	Add +169.6%
TRMD Torm PLC-A	0.01%	31,854	$531K	Add +134.0%
ZION Zions Bancorp NA	0.01%	10,055	$522K	Add +171.5%
LNN Lindsay Corp.	0.01%	3,612	$521K	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.01%	3,710	$520K	Add +547.5%
CNMD Conmed Corp.	0.01%	9,932	$517K	Add +2.4%
CCSI Consensus Cloud Solution	0.01%	22,331	$515K	Add +51.4%
CLX Clorox Company	0.01%	4,268	$512K	Add +18.2%
BKR Baker Hughes Co.	0.01%	13,272	$509K	Reduce -52.6%
IVE iShares S&P 500 Value ETF	0.01%	2,589	$506K	New
NEE Nextera Energy Inc.	0.01%	7,249	$503K	Add +65.1%
AN Autonation Inc.	0.01%	2,532	$503K	Add +174.3%
ROL Rollins Inc.	0.01%	8,913	$503K	Reduce -6.2%
GRMN Garmin Ltd.	0.01%	2,407	$502K	Add +14.8%
FVR Frontview REIT Inc.	0.01%	41,776	$501K	Add +68.1%
LII Lennox International Inc.	0.01%	873	$500K	Add +10.5%
COP Conocophillips	0.01%	5,536	$497K	Reduce -96.1%
AVUS Avantis U.S. Equity ETF	0.01%	4,866	$491K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	2,019	$485K	Add +53.0%
IART Integra Lifesciences Holding	0.01%	39,535	$485K	Add +57.6%
TW Tradeweb Markets Inc. Class A	0.01%	3,311	$485K	Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	11,906	$470K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,817	$470K	New
SCHF Schwab Intl Equity ETF	0.01%	21,014	$464K	New
SCHM Schwab US Mid Cap ETF	0.01%	16,555	$464K	New
UAL United Airlines Holdings Inc.	0.01%	5,820	$463K	Reduce -22.4%
WFC Wells Fargo & Co.	0.01%	5,780	$463K	Reduce -57.4%
CDRO Codere Online Luxembourg SA	0.01%	54,264	$461K	Add +4.5%
LOW Lowe's Cos Inc.	0.01%	2,059	$457K	Add +51.2%
AGCO Agco Corp.	0.01%	4,395	$453K	Add +172.0%
PINE Alpine Income Property Trust	0.01%	30,456	$448K	Add +12.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	8,184	$445K	Add +173.8%
HLF Herbalife Ltd.	0.01%	51,544	$444K	Add +37.1%
FFIV F5 Inc.	0.01%	1,503	$442K	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.01%	3,632	$441K	New
EFV iShares MSCI Eafe Value ETF	0.01%	6,915	$439K	New
AMAT Applied Materials Inc.	0.01%	2,382	$436K	Add +24.0%
IPG Interpublic Group of Cos Inc.	0.01%	17,700	$433K	Reduce -3.2%
REZI Resideo Technologies Inc.	0.01%	19,467	$429K	Add +171.9%
HPQ HP Inc.	0.01%	17,380	$425K	Add +17.8%
OBDC Blue Owl Capital Corp.	0.01%	29,515	$423K	Add +171.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,935	$423K	New
INVH Invitation Homes Inc.	0.01%	12,742	$418K	Add +22.1%
WM Waste Management Inc.	0.01%	1,797	$411K	Add +49.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	5,652	$410K	Add +171.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	18,486	$409K	New
CAPL Crossamerica Partners LP	0.01%	19,495	$408K	Reduce -3.0%
ARW Arrow Electronics Inc.	0.01%	3,140	$400K	Add +171.9%
TYL Tyler Technologies Inc.	0.01%	668	$396K	Add +33.3%
DFAU Dimensional US Core Equity M	0.01%	9,334	$395K	New
HPE Hewlett Packard Enterprise	0.01%	19,242	$393K	Add +36.4%
FCX Freeport-McMoran Inc.	0.01%	9,052	$392K	Add +11.8%
IWD iShares Russell 1000 Value E	0.01%	2,015	$391K	New
SFNC Simmons First Natl Corp. Class A	0.01%	20,476	$388K	Add +168.7%
HGV Hilton Grand Vacations Inc.	0.00%	9,324	$387K	New
AMN Amn Healthcare Services Inc.	0.00%	18,608	$385K	Add +40.7%
FIBK First Interstate Bancsys-A	0.00%	13,337	$384K	Add +174.9%
C Citigroup Inc.	0.00%	4,499	$383K	Add +23.5%
HAFN Hafnia Ltd.	0.00%	76,617	$382K	Add +171.9%
HAL Halliburton Co.	0.00%	18,746	$382K	Reduce -31.5%
TEL Te Connectivity PLC	0.00%	2,258	$381K	Add +44.1%
EBAY eBay Inc.	0.00%	5,112	$381K	Add +12.5%
CDW CDW Corp.	0.00%	2,119	$378K	Reduce -0.2%
HUM Humana Inc.	0.00%	1,542	$377K	Add +19.9%
SCHW Schwab (charles) Corp.	0.00%	4,103	$374K	Reduce -76.2%
VMC Vulcan Materials Co.	0.00%	1,420	$370K	Add +54.2%
DAL Delta Air Lines Inc.	0.00%	7,508	$369K	Reduce -40.3%
BRO Brown & Brown Inc.	0.00%	3,304	$366K	Add +578.4%
FTNT Fortinet Inc.	0.00%	3,458	$366K	Reduce -51.9%
SPHR Sphere Entertainment Co.	0.00%	8,699	$364K	Add +104.1%
GEN Gen Digital Inc.	0.00%	12,261	$360K	Add +10.0%
MTDR Matador Resources Co.	0.00%	7,545	$360K	Add +171.3%
LGND Ligand Pharmaceuticals	0.00%	3,140	$357K	Add +172.3%
DELL Dell Technologies -C	0.00%	2,906	$356K	Add +18.1%
DVN Devon Energy Corp.	0.00%	11,160	$355K	Add +60.5%
STX Seagate Technology Holdings	0.00%	2,454	$354K	Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,273	$353K	New
FMC FMC Corp.	0.00%	8,412	$351K	Add +176.0%
RJF Raymond James Financial Inc.	0.00%	2,271	$348K	Reduce -46.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,802	$348K	Add +171.3%
VRSN Verisign Inc.	0.00%	1,192	$344K	Reduce -15.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,748	$341K	New
NWSA News Corp. Class A	0.00%	11,420	$339K	Add +188.1%
LH Labcorp Holdings Inc.	0.00%	1,292	$339K	Add +45.2%
AES AES Corp.	0.00%	31,884	$335K	Add +7.3%
PEG Public Service Enterprise GP	0.00%	3,967	$334K	Reduce -0.3%
HAS Hasbro Inc.	0.00%	4,520	$334K	Reduce -12.9%
NVR NVR Inc.	0.00%	45	$332K	Add +4.7%
NTAP Netapp Inc.	0.00%	3,115	$332K	Add +34.8%
HAYW Hayward Holdings Inc.	0.00%	23,904	$330K	New
EIX Edison International	0.00%	6,308	$325K	Add +17.9%
ACN Accenture PLC Class A	0.00%	1,084	$324K	Add +19.8%
NUE Nucor Corp.	0.00%	2,493	$323K	Add +8.0%
DFIC Dimensional International Co.	0.00%	10,286	$320K	New
TDW Tidewater Inc.	0.00%	6,907	$319K	Reduce -55.5%
K Kellanova	0.00%	4,006	$319K	Add +36.0%
BBY Best Buy Co. Inc.	0.00%	4,739	$318K	Add +8.4%
BIIB Biogen Inc.	0.00%	2,518	$316K	Add +4.7%
CTRA Coterra Energy Inc.	0.00%	12,450	$316K	Add +82.7%
SWK Stanley Black & Decker Inc.	0.00%	4,658	$316K	Add +23.7%
IEMG iShares Core MSCI Emerging	0.00%	5,250	$315K	New
GL Globe Life Inc.	0.00%	2,514	$312K	Add +26.4%
LEN Lennar Corp. Class A	0.00%	2,805	$310K	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.00%	11,516	$310K	Add +31.4%
SNA Snap-on Inc.	0.00%	985	$307K	Add +4.1%
WDAY Workday Inc. Class A	0.00%	1,273	$306K	Add +30.6%
LUV Southwest Airlines Co.	0.00%	9,397	$305K	Reduce -19.2%
IWM iShares Russell 2000 ETF	0.00%	1,409	$304K	New
UDR Udr Inc.	0.00%	7,438	$304K	Add +118.2%
MET Metlife Inc.	0.00%	3,776	$304K	Add +8.3%
STZ Constellation Brands Inc. Class A	0.00%	1,847	$300K	Add +9.8%
WBD Warner Bros Discovery Inc.	0.00%	26,183	$300K	Reduce -6.8%
STLD Steel Dynamics Inc.	0.00%	2,332	$299K	Reduce -5.7%
RMNI Rimini Street Inc.	0.00%	79,020	$298K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,652	$297K	New
BZH Beazer Homes USA Inc.	0.00%	13,254	$296K	Add +173.9%
PRU Prudential Financial Inc.	0.00%	2,758	$296K	Add +10.3%
SHW The Sherwin-Williams Co.	0.00%	863	$296K	Add +80.9%
GLW Corning Inc.	0.00%	5,627	$296K	Add +1.9%
BA The Boeing Co.	0.00%	1,406	$295K	Reduce -12.2%
KEYS Keysight Technologies Inc.	0.00%	1,796	$294K	Add +2.5%
AAP Advance Auto Parts Inc.	0.00%	6,316	$294K	Add +173.4%
UNP Union Pacific Corp.	0.00%	1,274	$293K	Add +60.9%
NXPI NXP Semiconductors NV	0.00%	1,334	$291K	Add +1.8%
HTLD Heartland Express Inc.	0.00%	33,664	$291K	Add +169.9%
TAP Molson Coors Beverage Co. Class B	0.00%	6,020	$290K	Add +17.7%
SIRI Sirius XM Holdings Inc.	0.00%	12,560	$289K	Add +171.9%
PAYC Paycom Software Inc.	0.00%	1,243	$288K	Add +23.4%
DINO HF Sinclair Corp.	0.00%	6,921	$284K	Add +171.0%
ON On Semiconductor	0.00%	5,386	$282K	Reduce -16.9%
DFSD Dimensional Short Duration	0.00%	5,815	$279K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,534	$277K	Reduce -0.5%
MU Micron Technology Inc.	0.00%	2,234	$275K	Reduce -2.5%
HNRG Hallador Energy Co.	0.00%	17,363	$275K	Add +28.0%
STE Steris PLC	0.00%	1,144	$275K	Add +52.9%
DLO Dlocal Ltd.	0.00%	24,213	$275K	New
CPT Camden Property Trust	0.00%	2,426	$273K	Add +13.4%
BSM Black Stone Minerals LP	0.00%	20,855	$273K	Add +173.6%
IYW iShares Ustechnology ETF	0.00%	1,549	$268K	New
DOCU Docusign Inc.	0.00%	3,437	$268K	Add +20.7%
HCKT The Hackett Group Inc.	0.00%	10,530	$268K	Add +19.4%
HOV Hovnanian Enterprises-A	0.00%	2,557	$267K	Add +8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,722	$267K	Add +16.2%
ITRN Ituran Location and Control	0.00%	6,872	$266K	Add +1.3%
VIVID SEATS INC	0.00%	157,443	$266K	Add +139.5%
ENPH Enphase Energy Inc.	0.00%	6,695	$265K	Add +25.9%
ZEUS Olympic Steel Inc.	0.00%	8,127	$265K	Add +3.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,997	$264K	Add +15.2%
NSC Norfolk Southern Corp.	0.00%	1,031	$264K	Add +117.5%
INMD Inmode Ltd.	0.00%	18,172	$262K	Add +35.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,815	$262K	New
EOG EOG Resources Inc.	0.00%	2,180	$261K	Add +105.1%
PERI Perion Network Ltd.	0.00%	25,630	$260K	New
PFG Principal Financial Group	0.00%	3,268	$260K	Add +6.9%
NVEC Nve Corp.	0.00%	3,521	$259K	Reduce -7.4%
UTMD Utah Medical Products Inc.	0.00%	4,545	$259K	Add +2.7%
DLTR Dollar Tree Inc.	0.00%	2,608	$258K	Reduce -17.2%
IIIN Insteel Industries Inc.	0.00%	6,927	$258K	Reduce -24.7%
CCS Century Communities Inc.	0.00%	4,575	$258K	Add +25.3%
BXC Bluelinx Holdings Inc.	0.00%	3,462	$258K	Add +11.2%
KKR KKR & Co. Inc.	0.00%	1,931	$257K	Reduce -67.4%
AUDC Audiocodes Ltd.	0.00%	26,085	$256K	New
PLTK Playtika Holding Corp.	0.00%	54,090	$256K	Reduce -10.1%
SIGA Siga Technologies Inc.	0.00%	39,223	$256K	Reduce -12.1%
DHIL Diamond Hill Investment Grp	0.00%	1,759	$256K	Add +1.6%
IDT Idt Corp. Class B	0.00%	3,741	$256K	Reduce -24.6%
ACLS Axcelis Technologies Inc.	0.00%	3,666	$255K	Reduce -18.1%
XLE SS Energy Select Sector	0.00%	3,012	$255K	Reduce -99.6%
KRT Karat Packaging Inc.	0.00%	9,059	$255K	New
IR Ingersoll-Rand Inc.	0.00%	3,045	$253K	Add +5.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	31,691	$253K	New
SBLK Star Bulk Carriers Corp.	0.00%	14,649	$253K	Reduce -3.2%
HDSN Hudson Technologies Inc.	0.00%	31,042	$252K	Reduce -23.9%
ITIC Investors Title Co.	0.00%	1,192	$252K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,545	$252K	Reduce -6.4%
TDC Teradata Corp.	0.00%	11,268	$251K	Add +2.9%
CRCT Cricut Inc. Class A	0.00%	37,037	$251K	Reduce -20.9%
KFRC Kforce Inc.	0.00%	6,092	$251K	Add +17.6%
RM Regional Management Corp.	0.00%	8,572	$250K	Add +5.4%
SSTK Shutterstock Inc.	0.00%	13,191	$250K	New
DFIN Donnelley Financial Solution	0.00%	4,055	$250K	Reduce -28.0%
PMTS Cpi Card Group Inc.	0.00%	10,536	$250K	Add +23.5%
JBI Janus International Group Inc.	0.00%	30,611	$249K	Reduce -3.4%
LEGH Legacy Housing Corp.	0.00%	10,977	$249K	New
GIC Global Industrial Co.	0.00%	9,175	$248K	Reduce -18.2%
MSB Mesabi Trust	0.00%	10,330	$248K	Add +12.1%
IMKTA Ingles Markets Inc. Class A	0.00%	3,905	$247K	Reduce -4.2%
ETD Ethan Allen Interiors Inc.	0.00%	8,883	$247K	Reduce -2.4%
JAKK Jakks Pacific Inc.	0.00%	11,892	$247K	Add +17.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	39,382	$247K	Add +13.3%
MGPI MGP Ingredients Inc.	0.00%	8,218	$246K	Reduce -2.7%
BX Blackstone Inc.	0.00%	1,646	$246K	Reduce -65.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	341,534	$245K	Add +91.3%
AIZ Assurant Inc.	0.00%	1,238	$244K	Reduce -0.4%
GSL Global Ship Lease Inc. Class A	0.00%	9,286	$244K	Reduce -12.9%
NATH Nathan's Famous Inc.	0.00%	2,207	$244K	Reduce -17.1%
HPK Highpeak Energy Inc.	0.00%	24,872	$244K	Add +169.2%
CPB The Campbell's Company	0.00%	7,946	$244K	Add +16.8%
MOV Movado Group Inc.	0.00%	15,970	$244K	Add +12.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,483	$243K	Reduce -16.1%
RGP Resources Connection Inc.	0.00%	45,260	$243K	Add +22.2%
GD General Dynamics Corp.	0.00%	831	$242K	Reduce -7.8%
ANSS Ansys Inc.	0.00%	689	$242K	Reduce -5.1%
OFLX Omega Flex Inc.	0.00%	7,469	$242K	New
RMR RMR Group Inc./the - A	0.00%	14,765	$241K	Reduce -0.8%
USNA Usana Health Sciences Inc.	0.00%	7,907	$241K	Reduce -13.9%
XPEL Xpel Inc.	0.00%	6,720	$241K	Reduce -13.4%
TH Target Hospitality Corp.	0.00%	33,811	$241K	Reduce -19.4%
SWBI Smith & Wesson Brands Inc.	0.00%	27,709	$241K	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.00%	1,734	$240K	New
PZZA Papa John's Intl Inc.	0.00%	4,909	$240K	Reduce -12.5%
OEF iShares S&P 100 ETF	0.00%	789	$240K	New
DAC Danaos Corp.	0.00%	2,773	$239K	Reduce -9.8%
CRI Carter's Inc.	0.00%	7,929	$239K	Add +29.9%
WDC Western Digital Corp.	0.00%	3,723	$238K	Reduce -18.4%
BBW Build-A-Bear Workshop Inc.	0.00%	4,619	$238K	Reduce -31.3%
RKT Rocket Cos Inc. Class A	0.00%	16,748	$237K	Reduce -5.7%
GNK Genco Shipping & Trading Ltd.	0.00%	18,158	$237K	Reduce -1.1%
ERIE Erie Indemnity Company Class A	0.00%	684	$237K	Add +18.3%
DOV Dover Corp.	0.00%	1,292	$237K	Add +3.4%
GSM Ferroglobe PLC	0.00%	64,433	$236K	Reduce -1.4%
IHS Ihs Holding Ltd.	0.00%	42,411	$236K	New
MAR Marriott International Class A	0.00%	862	$236K	Add +11.7%
ZIM Zim Integrated Shipping Serv	0.00%	14,610	$235K	New
THRY Thryv Holdings Inc.	0.00%	19,238	$234K	Add +16.0%
AMCR Amcor PLC	0.00%	25,449	$234K	Reduce -2.0%
SB Safe Bulkers Inc.	0.00%	64,008	$231K	Reduce -4.6%
REPX Riley Exploration Permian Inc.	0.00%	8,723	$229K	Add +3.6%
ASC Ardmore Shipping Corp.	0.00%	23,815	$229K	Reduce -4.3%
TRV The Travelers Cos Inc.	0.00%	854	$228K	Add +4.7%
URI United Rentals Inc.	0.00%	300	$226K	Add +3.8%
WGO Winnebago Industries	0.00%	7,790	$226K	Add +8.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,831	$226K	Add +10.9%
OLPX Olaplex Holdings Inc.	0.00%	161,190	$226K	Reduce -14.2%
EB Eventbrite Inc. Class A	0.00%	85,769	$226K	New
FSLR First Solar Inc.	0.00%	1,359	$225K	Reduce -21.2%
SMMD iShares Russell 2500 ETF	0.00%	3,306	$224K	New
PCAR Paccar Inc.	0.00%	2,357	$224K	Add +36.6%
CCRN Cross Country Healthcare Inc.	0.00%	17,132	$224K	Add +2.0%
RF Regions Financial Corp.	0.00%	9,501	$223K	Add +163.4%
NWS News Corp. Class B	0.00%	6,495	$223K	Add +98.0%
TGT Target Corp.	0.00%	2,256	$223K	Add +4.7%
TNK Teekay Tankers Ltd. Class A	0.00%	5,315	$222K	Reduce -17.9%
SD Sandridge Energy Inc.	0.00%	20,292	$220K	Reduce -8.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,733	$219K	Add +17.2%
JCI Johnson Controls Internation	0.00%	2,072	$219K	Add +20.3%
EXPE Expedia Group Inc.	0.00%	1,295	$218K	Add +63.7%
CSX CSX Corp.	0.00%	6,692	$218K	Add +45.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,398	$218K	New
ALLE Allegion PLC	0.00%	1,508	$217K	Add +98.4%
TXT Textron Inc.	0.00%	2,706	$217K	Reduce -5.7%
HSY The Hershey Co.	0.00%	1,306	$217K	Reduce -2.8%
GPRK Geopark Ltd.	0.00%	33,186	$216K	Add +2.4%
PARAA Paramount Global Class B	0.00%	16,679	$215K	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.00%	13,973	$215K	Reduce -1.6%
ACDC Profrac Holding Corp. Class A	0.00%	27,632	$214K	Add +171.9%
PSEC Prospect Capital Corp.	0.00%	66,944	$213K	Add +170.9%
IEX Idex Corp.	0.00%	1,209	$212K	Reduce -91.4%
WAB Wabtec Corp.	0.00%	1,006	$211K	Add +3.2%
XEL Xcel Energy Inc.	0.00%	3,073	$209K	Add +128.5%
AMPY Amplify Energy Corp.	0.00%	65,301	$209K	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,035	$209K	Add +71.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	7,229	$208K	New
WAT Waters Corp.	0.00%	595	$208K	Add +16.2%
BEN Franklin Templeton Inc.	0.00%	8,683	$207K	Add +1.5%
TFC Truist Financial Corp.	0.00%	4,792	$206K	Add +66.0%
STT State Street Corp.	0.00%	1,937	$206K	Add +7.4%
MLM Martin Marietta Materials	0.00%	374	$205K	Reduce -17.6%
HIG Hartford Insurance Group Inc.	0.00%	1,613	$205K	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,235	$204K	New
PKG Packaging Corp. of America	0.00%	1,077	$203K	Add +178.3%
BRY Berry Corp.	0.00%	73,070	$202K	Reduce -1.6%
CARR Carrier Global Corp.	0.00%	2,747	$201K	Add +66.1%
AME Ametek Inc.	0.00%	1,110	$201K	Reduce -95.7%
FISV Fiserv Inc.	0.00%	1,164	$201K	Reduce -88.5%
GTE Gran Tierra Energy Inc.	0.00%	41,990	$200K	Reduce -16.0%
CTVA Corteva Inc.	0.00%	2,666	$199K	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.00%	701	$198K	Add +198.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	3,656	$195K	New
DAY Dayforce Inc.	0.00%	3,516	$195K	Reduce -4.2%
EMBC Embecta Corp.	0.00%	20,095	$195K	Add +171.9%
HP Helmerich & Payne	0.00%	12,826	$194K	Add +176.0%
CLF Cleveland-Cliffs Inc.	0.00%	25,507	$194K	Add +175.6%
MAS Masco Corp.	0.00%	3,000	$193K	Add +10.8%
MHK Mohawk Industries Inc.	0.00%	1,811	$190K	Add +10.8%
LDOS Leidos Holdings Inc.	0.00%	1,188	$187K	Reduce -6.7%
FV First Trust DW Focus 5 Fund	0.00%	3,083	$183K	New
BAH Booz Allen Hamilton Holdings	0.00%	1,751	$182K	Add +8.6%
MTD Mettler-Toledo International	0.00%	155	$182K	Add +2.6%
POOL Pool Corp.	0.00%	615	$179K	Add +27.1%
HBAN Huntington Bancshares Inc.	0.00%	10,686	$179K	Add +42.0%
CINF Cincinnati Financial Corp.	0.00%	1,200	$179K	Reduce -5.9%
AMP Ameriprise Financial Inc.	0.00%	334	$178K	Reduce -65.6%
LKQ LKQ Corp.	0.00%	4,798	$178K	Add +9.3%
TECH Bio-Techne Corp.	0.00%	3,438	$177K	Add +22.6%
PNOV Innovator U.S. Equity Power	0.00%	4,460	$176K	New
IAU iShares Gold Trust	0.00%	2,806	$175K	Reduce -3.2%
GPC Genuine Parts Co.	0.00%	1,442	$175K	Reduce -3.8%
OEC Orion SA	0.00%	16,329	$171K	Add +171.8%
KEY Keycorp	0.00%	9,773	$170K	Add +40.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,139	$167K	Reduce -6.6%
ACGL Arch Capital Group Ltd.	0.00%	1,830	$167K	Reduce -95.1%
FDS Factset Research Systems Inc.	0.00%	372	$166K	Reduce -95.2%
EXE Expand Energy Corp.	0.00%	1,420	$166K	Reduce -61.3%
ALB Albemarle Corp.	0.00%	2,627	$165K	Add +79.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,503	$163K	New
NDAQ Nasdaq Inc.	0.00%	1,809	$162K	Add +44.3%
BALL Ball Corp.	0.00%	2,883	$162K	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.00%	308	$158K	Add +196.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,407	$158K	New
SCHK Schwab 1000 Index ETF	0.00%	5,269	$157K	New
ICE Intercontinental Exchange Inc.	0.00%	842	$154K	Add +44.2%
EPAM Epam Systems Inc.	0.00%	872	$154K	Reduce -5.2%
COO The Cooper Cos Inc.	0.00%	2,162	$154K	Add +43.9%
REXR Rexford Industrial Realty Inc.	0.00%	4,309	$153K	Add +34.3%
MUB iShares National Muni Bond E	0.00%	1,457	$152K	Reduce -62.4%
SCHA Schwab US Small-Cap ETF	0.00%	6,006	$152K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,665	$152K	Add +20.1%
GOVT iShares US Treasury Bond ETF	0.00%	6,472	$149K	New
TSCO Tractor Supply Company	0.00%	2,817	$149K	Reduce -11.9%
FVD First Trust Value Line DVD	0.00%	3,309	$148K	New
BR Broadridge Financial Solutio	0.00%	608	$148K	Reduce -7.2%
FDX FedEx Corp.	0.00%	631	$143K	Add +9.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,681	$142K	New
MOS The Mosaic Co.	0.00%	3,856	$141K	Reduce -28.7%
DGCB Dimensional Global Credit	0.00%	2,557	$139K	New
WTTR Select Water Solutions Inc.	0.00%	15,847	$137K	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.00%	7,773	$136K	Add +16.6%
ARE Alexandria Real Estate Equit	0.00%	1,873	$136K	Reduce -67.2%
VGLT Vanguard Long-Term Treasury	0.00%	2,407	$135K	Add +5.8%
BXP BXP Inc.	0.00%	1,984	$134K	Reduce -7.8%
NC Nacco Industries Class A	0.00%	3,012	$133K	Add +27.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,819	$132K	Reduce -51.8%
HES Hess Corp.	0.00%	951	$132K	Add +19.3%
EXR Extra Space Storage Inc.	0.00%	892	$132K	Reduce -4.5%
BBAX JPMorgan Betabuilders Develo	0.00%	2,413	$132K	New
AON Aon PLC Class A	0.00%	367	$131K	Add +32.5%
SRPT Sarepta Therapeutics Inc.	0.00%	7,644	$131K	Add +1.9%
DVA Davita Inc.	0.00%	905	$129K	Reduce -6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,400	$129K	Reduce -24.5%
IGRO iShares Intl Div Growth ETF	0.00%	1,620	$128K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,029	$127K	New
DFEM Dimensional Emrg MRKT Core	0.00%	4,289	$127K	New
AVB Avalonbay Communities Inc.	0.00%	624	$127K	Reduce -77.2%
EMB iShares JP Morgan Usd Emergi	0.00%	1,370	$127K	Reduce -89.7%
ESS Essex Property Trust Inc.	0.00%	446	$126K	Reduce -3.7%
CVLT Commvault Systems Inc.	0.00%	701	$122K	Add +8.3%
HII Huntington Ingalls Industrie	0.00%	502	$121K	Reduce -3.1%
URTH iShares MSCI World ETF	0.00%	714	$121K	New
UPS United Parcel Service Class B	0.00%	1,193	$120K	Reduce -99.5%
DOW Dow Inc.	0.00%	4,474	$118K	Add +62.8%
DFCF Dimensional Core Fixed Inc.	0.00%	2,794	$118K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5,329	$117K	Reduce -1.7%
ERII Energy Recovery Inc.	0.00%	9,126	$117K	Reduce -7.2%
APPF Appfolio Inc. Class A	0.00%	500	$115K	Add +7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	582	$113K	Add +10.7%
ARIS WATER SOLUTIONS INC-A	0.00%	4,755	$112K	Add +4.8%
NTRS Northern Trust Corp.	0.00%	867	$110K	Reduce -13.0%
FOXA Fox Corp. Class A	0.00%	1,911	$107K	Reduce -7.1%
FITB Fifth Third Bancorp	0.00%	2,544	$105K	Reduce -63.2%
ILCG iShares Morningstar Growth E	0.00%	1,074	$104K	New
FOX Fox Corp. Class B	0.00%	2,006	$104K	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.00%	5,079	$103K	Reduce -8.1%
EXLS Exlservice Holdings Inc.	0.00%	2,342	$103K	Add +8.3%
SPGI S&P Global Inc.	0.00%	194	$102K	Reduce -21.1%
ESGU iShares ESG Aware MSCI USA	0.00%	741	$100K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	1,067	$100K	New
GNRC Generac Holdings Inc.	0.00%	691	$99K	Reduce -5.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	3,263	$98K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,268	$98K	New
LYB Lyondellbasell Indu Class A	0.00%	1,694	$98K	Add +23.6%
SRE Sempra	0.00%	1,282	$97K	Reduce -22.1%
EFA iShares MSCI Eafe ETF	0.00%	1,083	$97K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	673	$97K	Reduce -7.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,535	$96K	New
ES Eversource Energy	0.00%	1,464	$93K	Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	950	$92K	Reduce -2.2%
IVZ Invesco Ltd.	0.00%	5,701	$90K	Reduce -7.4%
FTCS First Trust Capital Strength	0.00%	989	$90K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	142	$88K	Reduce -98.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	4,861	$87K	New
OTIS Otis Worldwide Corp.	0.00%	873	$86K	Reduce -20.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,129	$85K	New
CWAN Clearwater Analytics HDS-A	0.00%	3,817	$84K	Add +8.5%
LOPE Grand Canyon Education Inc.	0.00%	442	$84K	Add +7.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	989	$83K	New
CPAY Corpay Inc.	0.00%	248	$82K	Add +15.3%
IGV iShares Expanded Tech-Softwa	0.00%	749	$82K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	906	$80K	New
FANG Diamondback Energy Inc.	0.00%	579	$80K	Add +0.7%
QLYS Qualys Inc.	0.00%	556	$79K	Add +8.2%
AMTM Amentum Holdings Inc.	0.00%	3,332	$79K	New
APA Apa Corp.	0.00%	4,289	$78K	Reduce -3.4%
SPSC SPS Commerce Inc.	0.00%	576	$78K	Add +7.9%
CCI Crown Castle Inc.	0.00%	756	$78K	Reduce -32.6%
SOLV Solventum Corp.	0.00%	1,024	$78K	Reduce -0.4%
URBN Urban Outfitters Inc.	0.00%	1,070	$78K	Add +8.5%
OXY Occidental Petroleum Corp.	0.00%	1,842	$77K	Reduce -3.7%
EWY iShares MSCI South Korea ETF	0.00%	1,066	$77K	Add +2.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	688	$76K	Reduce -98.0%
CFG Citizens Financial Group	0.00%	1,686	$75K	Reduce -10.3%
FIS Fidelity National Info Serv	0.00%	920	$75K	Reduce -29.0%
EWT iShares MSCI Taiwan ETF	0.00%	1,282	$74K	New
MBLY Mobileye Global Inc. Class A	0.00%	4,080	$73K	New
OUST Ouster Inc.	0.00%	2,958	$72K	New
SW Smurfit Westrock PLC	0.00%	1,648	$71K	Reduce -4.2%
WST West Pharmaceutical Services	0.00%	313	$68K	Reduce -5.4%
EWA iShares MSCI Australia ETF	0.00%	2,469	$65K	New
EWZ iShares MSCI Brazil ETF	0.00%	2,252	$65K	Reduce -53.8%
BP BP PLC-Spons ADR	0.00%	2,167	$65K	New
IP International Paper Co.	0.00%	1,384	$65K	Reduce -18.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	906	$65K	New
EWJ iShares MSCI Japan ETF	0.00%	853	$64K	Reduce -2.3%
BAX Baxter International Inc.	0.00%	2,111	$64K	Reduce -87.6%
EWW iShares MSCI Mexico ETF	0.00%	1,048	$63K	Reduce -56.1%
EFX Equifax Inc.	0.00%	242	$63K	Reduce -11.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,452	$61K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	981	$60K	New
CHRD Chord Energy Corp.	0.00%	611	$59K	Add +1.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,809	$59K	New
VYM Vanguard High DVD Yield ETF	0.00%	438	$58K	New
AVLV Avantis US Large Cap Value	0.00%	855	$58K	New
GPK Graphic Packaging Holding Co.	0.00%	2,706	$57K	New
DD Dupont DE Nemours Inc.	0.00%	794	$54K	Add +6.0%
ROP Roper Technologies Inc.	0.00%	95	$54K	Reduce -18.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	1,609	$53K	New
SDY SS SPDR S&P Dividend ETF	0.00%	389	$53K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	1,629	$52K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	763	$51K	Reduce -94.9%
IAK iShares U.S. Insurance ETF	0.00%	379	$51K	New
CGSD Cap Group Short Duration	0.00%	1,905	$49K	New
MSTB Lha Market State Tactical	0.00%	1,269	$47K	New
APLE Apple Hospitality REIT Inc.	0.00%	3,916	$46K	Add +35.9%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,360	$46K	New
RELY Remitly Global Inc.	0.00%	2,384	$45K	Add +8.5%
EMN Eastman Chemical Co.	0.00%	596	$44K	Reduce -12.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,160	$44K	New
CRVL Corvel Corp.	0.00%	428	$44K	Reduce -27.2%
GPN Global Payments Inc.	0.00%	547	$44K	Reduce -21.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,926	$42K	Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	505	$41K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,934	$40K	New
FICO Fair Isaac Corp.	0.00%	22	$40K	Reduce -98.6%
CTRE Caretrust REIT Inc.	0.00%	1,287	$39K	Add +35.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	131	$37K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,721	$37K	Add +8.3%
USIG iShares Broad Usd Investment	0.00%	725	$37K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,175	$37K	Add +8.3%
FDVV Fidelity High Dividend ETF	0.00%	700	$36K	New
NOBL Proshares S&P 500 Dividend A	0.00%	358	$36K	New
IUSV iShares Core S&P U.S. Value	0.00%	378	$36K	New
EES Wisdomtree US Smallcap Fund	0.00%	669	$34K	New
EPAC Enerpac Tool Group Corp.	0.00%	779	$32K	Add +8.3%
DIVI Franklin International Core	0.00%	874	$31K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	385	$31K	New
PEY Invesco High Yield Equity Di	0.00%	1,489	$30K	New
YELP Yelp Inc.	0.00%	882	$30K	Add +8.1%
DFGR Dim Global Real Estate ETF	0.00%	1,126	$30K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,001	$29K	New
DGRO iShares Core Dividend Growth	0.00%	434	$28K	New
GAIN Gladstone Investment Corp.	0.00%	1,901	$27K	New
HTZ Hertz Global Hldgs Inc.	0.00%	3,900	$27K	New
FTV Fortive Corp.	0.00%	505	$26K	Reduce -26.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,249	$26K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	857	$26K	New
SCHX Schwab US Large-Cap ETF	0.00%	1,000	$24K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	22,607	$24K	Add +171.9%
CVLG Covenant Logistics Group Inc.	0.00%	1,000	$24K	New
UI Ubiquiti Inc.	0.00%	58	$24K	No change
CGON CG Oncology Inc.	0.00%	912	$24K	Add +8.6%
SCHB Schwab US Broad Market ETF	0.00%	963	$23K	New
PSCC Invesco S&P Smallcap Consume	0.00%	674	$22K	New
COCO The Vita Coco Co. Inc.	0.00%	576	$21K	Add +7.9%
CP Canadian Pacific Kansas City	0.00%	259	$21K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	680	$20K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	694	$19K	New
PAAS Pan American Silver Corp.	0.00%	614	$17K	New
SCHH Schwab US REIT ETF	0.00%	815	$17K	New
ARES Ares Management Corp. Class A	0.00%	95	$16K	New
IYJ iShares U.S. Industrials ETF	0.00%	114	$16K	New
VCIT Vanguard Int-Term Corporate	0.00%	163	$14K	New
EMLP First Trust North American E	0.00%	350	$13K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	153	$13K	New
IWR iShares Russell Mid-Cap ETF	0.00%	132	$12K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	108	$12K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	135	$12K	New
DFLV Dim US Large Cap Value ETF	0.00%	378	$12K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	259	$11K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	118	$9K	New
ARCC Ares Capital Corp.	0.00%	420	$9K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	108	$9K	New
LUMN Lumen Technologies Inc.	0.00%	2,000	$9K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	350	$8K	New
DNP DNP Select Income Fund Inc.	0.00%	803	$8K	New
RDVY First Trust Rising Dividend	0.00%	120	$8K	New
AVSC Avantis US Small Cap Equity	0.00%	141	$7K	New
FSCO FS Credit Opportunities Corp.	0.00%	946	$7K	New
HL Hecla Mining Co.	0.00%	1,000	$6K	New
TD Toronto-Dominion Bank	0.00%	81	$6K	New
MFG Mizuho Financial Group-ADR	0.00%	1,054	$6K	New
OKTA Okta Inc.	0.00%	49	$5K	New
RCS PIMCO Strategic Income Fund	0.00%	682	$5K	New
METCB Ramaco Resources Inc. Class B	0.00%	486	$4K	New
DES Wisdomtree US Smallcap Divid	0.00%	112	$4K	New
IYLD iShares Morningstar Multi-As	0.00%	123	$3K	New
CFLT Confluent Inc. Class A	0.00%	51	$1K	New
HLN Haleon PLC-ADR	0.00%	116	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	67	$758	Add +6.3%
EGP Eastgroup Properties Inc.	0.00%	3	$501	No change
PATH Uipath Inc. Class A	0.00%	9	$115	New

Options reported separately and not counted above: SPY calls ($98.4M), SPY puts ($77.8M), IBIT calls ($76.5M), ETHA calls ($23.8M), DASH puts ($12.0M), SNOW puts ($11.1M), EETH calls ($10.6M), CART puts ($10.0M), NTRA puts ($7.7M), XYZ puts ($7.6M), MSFT puts ($6.9M), HOOD puts ($6.4M), and 5 more.

Portfolio Sells Q1 2025 → Q2 2025


VUSB Vanguard Ultra Short Bond Et	Sold out	0.00%	−1.47
JPST JPMorgan Ultra-Short Income	Reduce -70.3%	0.33%	−1.24
XLE SS Energy Select Sector	Reduce -99.6%	0.00%	−1.19
TSLA Tesla Inc.	Reduce -36.8%	1.16%	−0.93
ILF iShares Latin America 40 ETF	Reduce -69.8%	0.28%	−0.90
ICSH iShares Ultra Short Duration	Reduce -49.7%	0.50%	−0.89
VOO Vanguard S&P 500 ETF	Reduce -2.7%	2.71%	−0.81
VNQ Vanguard Real Estate ETF	Reduce -60.6%	0.30%	−0.79
MSFT Microsoft Corp.	Reduce -30.0%	1.49%	−0.75
META Meta Platforms Inc. Class A	Reduce -20.7%	1.98%	−0.75
XLB SS Materials Select Sector	Reduce -83.6%	0.09%	−0.70
NVDA Nvidia Corp.	Reduce -28.0%	2.07%	−0.69
QCOM Qualcomm Inc.	Reduce -48.4%	0.35%	−0.57
PM Philip Morris International	Reduce -42.4%	0.49%	−0.54
CVX Chevron Corp.	Reduce -95.3%	0.02%	−0.51
KHC The Kraft Heinz Co.	Reduce -95.7%	0.01%	−0.46
UPS United Parcel Service Class B	Reduce -99.5%	0.00%	−0.43
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -60.5%	0.14%	−0.35
ENB Enbridge Inc.	Reduce -9.7%	0.66%	−0.34
LNG Cheniere Energy Inc.	Reduce -11.3%	0.66%	−0.33
WMB Williams Cos Inc.	Reduce -7.4%	0.72%	−0.31
TRP TC Energy Corp.	Reduce -5.9%	0.66%	−0.29
CMDT PIMCO Commodity Active Strat	Reduce -63.2%	0.09%	−0.27
PYPL PayPal Holdings Inc.	Reduce -42.6%	0.24%	−0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -65.8%	0.09%	−0.27
COP Conocophillips	Reduce -96.1%	0.01%	−0.26
XLV SS Health Care Select Sector	Reduce -60.0%	0.09%	−0.26
VZ Verizon Communications Inc.	Reduce -0.7%	0.50%	−0.24
RTX RTX Corp.	Reduce -91.5%	0.02%	−0.23
GE General Electric	Reduce -92.1%	0.02%	−0.23
MS Morgan Stanley	Reduce -90.2%	0.02%	−0.23
GS Goldman Sachs Group Inc.	Reduce -88.3%	0.03%	−0.22
AXP American Express Co.	Reduce -78.6%	0.05%	−0.21
ATO Atmos Energy Corp.	Reduce -5.8%	0.37%	−0.18
ET Energy Transfer LP	Reduce -1.8%	0.35%	−0.16
IOT Samsara Inc. Class A	Reduce -23.0%	0.21%	−0.15
ADSK Autodesk Inc.	Reduce -18.1%	0.32%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -34.6%	0.18%	−0.14
VB Vanguard Most SM-Cap ETF-Usd	Reduce -89.8%	0.01%	−0.14
DVY iShares Select Dividend ETF	Reduce -91.4%	0.01%	−0.14
MPLX MPLX LP	Reduce -2.8%	0.27%	−0.13
FLXR TCW Flexible Income ETF	Reduce -7.7%	0.24%	−0.12
WMT Walmart Inc.	Reduce -5.1%	0.35%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -9.4%	0.27%	−0.11
VGIT Vanguard Intermediate-Term T	Reduce -8.0%	0.21%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.7%	0.00%	−0.11
VTIP Vanguard Short-Term Tips	Reduce -49.5%	0.06%	−0.11
AVDV Avantis Intl S/C Value ETF	Reduce -17.9%	0.21%	−0.11
ISCF iShares International Small	Reduce -46.7%	0.08%	−0.10
FLBL Franklin Senior Loan ETF	Sold out	0.00%	−0.10

Portfolio Buys Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	New	2.23%	+2.23
AGG iShares Core U.S. Aggregate	New	1.66%	+1.66
SPYG SS SPDR P S&P 500 Growth ETF	New	1.28%	+1.28
SPMD SS SPDR P S&P 400 Midcap ETF	New	1.20%	+1.20
WEEK Roundhill Weekly T-Bill ETF	New	1.10%	+1.10
SPDW Ste STR SPDR PT DW Eu ETF	New	0.70%	+0.70
BLV Vanguard Long-Term Bond ETF	New	0.66%	+0.66
PRF Invesco Rafi US 1000 ETF	New	0.66%	+0.66
SPBO SS SPDR P Corp. Bond ETF	New	0.56%	+0.56
SCHR Schwab Intermediate-Term US	New	0.56%	+0.56
PLTR Palantir Technologies Inc. Class A	Add +1148.8%	0.60%	+0.55
VUG Vanguard Mrngstar GR ETF-Sui	New	0.55%	+0.55
XLP SS Consumer Staples Sel Sect	New	0.55%	+0.55
BSV Vanguard Short-Term Bond ETF	Add +419.3%	0.64%	+0.47
SPYV SS SPDR P S&P 500 Value ETF	New	0.46%	+0.46
IDEV iShares Core MSCI Dev MKTS	New	0.42%	+0.42
QQQM Invesco Nasdaq 100 ETF	Add +184.8%	0.72%	+0.42
DFAX Dimensional World Ex US Core	New	0.40%	+0.40
MBB iShares MBS ETF	Add +864.8%	0.47%	+0.40
SCHG Schwab US Large-Cap Growth	New	0.40%	+0.40
SCHV Schwab US Large-Cap Value	New	0.38%	+0.38
BND Vanguard Total Bond Market	New	0.37%	+0.37
VEA Vanguard Ftse Developed ETF	New	0.34%	+0.34
VCSH Vanguard S/T Corp. Bond ETF	New	0.33%	+0.33
SSPY Stratified Largecp Index ETF	New	0.32%	+0.32
BMY Bristol-Myers Squibb Co.	Add +2700.6%	0.33%	+0.31
ILCB iShares Morningstar U.S. Equ	New	0.30%	+0.30
NOW ServiceNow Inc.	Add +113.9%	0.56%	+0.28
JAAA Janus Henderson Aaa Clo ETF	Add +268.2%	0.44%	+0.28
MELI MercadoLibre Inc.	Add +213.8%	0.41%	+0.27
BOND PIMCO Active Bond Exchange-T	New	0.27%	+0.27
NU Nu Holdings Ltd./Cayman Isl-A	Add +374.5%	0.33%	+0.26
ITOT iShares Core S&P Total U.S.	New	0.26%	+0.26
VONV Vanguard Russell 1000 Value	New	0.25%	+0.25
PDD PDD Holdings Inc.	Add +947.3%	0.29%	+0.25
ISCV iShares Morningstar Small-Ca	New	0.25%	+0.25
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.25%	+0.25
CRCL Circle Internet Group Inc.	New	0.24%	+0.24
XLF SS Financial Select Sector	New	0.23%	+0.23
HOOD Robinhood Markets Inc. Class A	New	0.23%	+0.23
CCJ Cameco Corp.	Add +35.4%	0.49%	+0.21
VCLT Vanguard Long-Term Corp. Bond	New	0.21%	+0.21
XLI SS Industrial Select Sector	New	0.20%	+0.20
XLY SS Consumer Disc Select Sect	New	0.20%	+0.20
MAGS Roundhill Magnificent Seven	New	0.20%	+0.20
IBM Intl Business Machines Corp.	Add +308.6%	0.27%	+0.19
VONG Vanguard Russell 1000 Growth	New	0.19%	+0.19
BKNG Booking Holdings Inc.	Add +509.3%	0.22%	+0.18
MDT Medtronic PLC	Add +530.5%	0.23%	+0.18
JNK SS SPDR BB High Yield Bond	New	0.17%	+0.17

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +58.4%	159,300	$98.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +71.7%	126,000	$77.8M
IBIT iShares Bitcoin Trust ETF	call	Reduce -49.9%	1,250,000	$76.5M
ETHA iShares Ethereum Trust ETF	call	New	1,250,000	$23.8M
DASH DoorDash Inc. Class A	put	New	48,500	$12.0M
SNOW Snowflake Inc.	put	New	49,400	$11.1M
EETH Proshares Ether ETF-Usd Inc.	call	Reduce -66.7%	229,100	$10.6M
CART Maplebear Inc.	put	New	220,500	$10.0M
NTRA Natera Inc.	put	New	45,600	$7.7M
XYZ Block Inc.	put	New	112,100	$7.6M
MSFT Microsoft Corp.	put	New	13,900	$6.9M
HOOD Robinhood Markets Inc. Class A	put	New	68,300	$6.4M
NU Nu Holdings Ltd./Cayman Isl-A	put	New	409,500	$5.6M
UBER Uber Technologies Inc.	put	New	5,600	$522K
PDD PDD Holdings Inc.	put	New	3,200	$335K
EB Eventbrite Inc. Class A	put	New	81,500	$214K

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 2026Amended	1,559	$20.2B	SNDK, WDC, STX, MU, SPYM
Q1 2026	1,510	$13.0B	SPYM, VOO, NVDA, XBOX, MSFT
Q4 2025	1,583	$12.0B	SPYM, NVDA, MSFT, META, MAGS
Q3 2025	1,425	$10.5B	SPYM, VOO, AMZN, NVDA, META
Q2 2025	1,389	$7.8B	VOO, AAPL, GOOGL, SPYM, NVDA
Q1 2025	1,249	$5.6B	VOO, NVDA, META, AAPL, AMZN
Q4 2024	1,389	$4.9B	META, NVDA, AAPL, MSFT, GOOGL
Q3 2024	1,317	$4.2B	NVDA, AAPL, QQQM, META, XLV
Q2 2024	1,207	$3.9B	QQQM, XLE, XLV, NVDA, AAPL
Q1 2024	1,231	$3.9B	HYMB, NVDA, AAPL, VNQ, GOOGL