Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q3 2025
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2025-10-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Exchange Traded Concepts, LLC reported 1,425 stock positions worth $10.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.3%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2025, it opened 147 new positions, sold out of 111, added to 734 and reduced 520. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale Alphabet Class A (GOOGL, shares −41%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $10.5B (Q3 2025)
SEC Filing: 0001213900-25-098472 ↗ filed Oct 14, 2025

Holdings Value

Holdings 1,425 stocks · $10.5B


SPYM Ste STR SPDR PT S&P 500 ETF	3.70%	4,951,409	$387.9M	Add +105.9%
VOO Vanguard S&P 500 ETF	2.35%	401,648	$246.0M	Add +7.6%
AMZN Amazon.com Inc.	2.28%	1,089,925	$239.3M	Add +49.0%
NVDA Nvidia Corp.	2.27%	1,276,299	$238.1M	Add +24.3%
META Meta Platforms Inc. Class A	2.25%	321,267	$235.9M	Add +52.8%
MSFT Microsoft Corp.	2.15%	435,642	$225.6M	Add +86.3%
AAPL Apple Inc.	2.03%	835,037	$212.6M	Reduce -10.0%
AGG iShares Core U.S. Aggregate	1.91%	1,996,428	$200.1M	Add +52.4%
SPAB SS SPDR P Agg Bond ETF	1.72%	6,973,510	$180.3M	New
TSLA Tesla Inc.	1.70%	400,814	$178.3M	Add +39.9%
GOOGL Alphabet Inc. Class A	1.36%	588,064	$143.0M	Reduce -41.3%
MAGS Roundhill Magnificent Seven	1.33%	2,147,453	$139.3M	Add +678.0%
SPMD SS SPDR P S&P 400 Midcap ETF	1.03%	1,881,210	$107.6M	Add +8.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.90%	903,546	$94.4M	Reduce -13.9%
WEEK Roundhill Weekly T-Bill ETF	0.82%	862,813	$86.3M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	163,492	$78.4M	Add +65.4%
BLV Vanguard Long-Term Bond ETF	0.71%	1,045,358	$74.1M	Add +40.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.69%	1,690,921	$72.4M	Add +25.4%
SPBO SS SPDR P Corp. Bond ETF	0.67%	2,361,743	$70.0M	Add +58.0%
BSV Vanguard Short-Term Bond ETF	0.66%	882,223	$69.6M	Add +39.1%
SCHR Schwab Intermediate-Term US	0.66%	2,749,387	$69.1M	Add +58.0%
PLTR Palantir Technologies Inc. Class A	0.65%	374,247	$68.3M	Add +9.5%
QCOM Qualcomm Inc.	0.61%	384,604	$64.0M	Add +122.6%
SPYV SS SPDR P S&P 500 Value ETF	0.60%	1,132,054	$62.6M	Add +62.9%
WMB Williams Cos Inc.	0.56%	927,066	$58.7M	Add +3.9%
COIN Coinbase Global Inc. Class A	0.54%	167,127	$56.4M	Add +42.8%
MBB iShares MBS ETF	0.54%	590,583	$56.2M	Add +52.4%
PM Philip Morris International	0.53%	345,006	$56.0M	Add +64.4%
KMI Kinder Morgan Inc.	0.53%	1,960,277	$55.5M	Reduce -5.9%
T AT&T Inc.	0.53%	1,963,147	$55.4M	Reduce -6.5%
TRP TC Energy Corp.	0.52%	1,010,257	$55.0M	Reduce -3.9%
ENB Enbridge Inc.	0.52%	1,080,114	$54.5M	Reduce -4.9%
CEG Constellation Energy	0.52%	164,212	$54.0M	Add +59.6%
ISCV iShares Morningstar Small-Ca	0.51%	807,395	$53.8M	Add +154.6%
MO Altria Group Inc.	0.51%	808,118	$53.4M	Reduce -25.6%
SCHV Schwab US Large-Cap Value	0.51%	1,827,049	$53.2M	Add +68.1%
CCJ Cameco Corp.	0.50%	621,891	$52.2M	Add +20.9%
IREN Iren Ltd. filed as IREN LIMITED	0.50%	1,110,619	$52.1M	Add +12.3%
OKE Oneok Inc.	0.49%	702,045	$51.2M	Add +7.4%
LNG Cheniere Energy Inc.	0.48%	213,051	$50.1M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.47%	740,576	$48.8M	Add +14006.2%
SCHG Schwab US Large-Cap Growth	0.46%	1,526,522	$48.7M	Add +44.3%
VEA Vanguard Ftse Developed ETF	0.46%	801,245	$48.0M	Add +70.1%
QQQM Invesco Nasdaq 100 ETF	0.43%	183,390	$45.3M	Reduce -26.3%
EMR Emerson Electric Co.	0.43%	341,857	$44.8M	Add +89.2%
ILCB iShares Morningstar U.S. Equ	0.42%	471,003	$43.5M	Add +72.6%
DUK Duke Energy Corp.	0.41%	345,692	$42.8M	Add +22.1%
XOM Exxon Mobil Corp.	0.40%	372,877	$42.0M	Add +22.3%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	514,054	$41.1M	Add +58.6%
VZ Verizon Communications Inc.	0.39%	927,680	$40.8M	Add +2.3%
PEP Pepsico Inc.	0.38%	286,441	$40.2M	Reduce -5.5%
ICSH iShares Ultra Short Duration	0.38%	782,174	$39.7M	Add +1.5%
MSTR Strategy Inc.	0.36%	118,624	$38.2M	Add +93.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	2,360,833	$37.8M	Add +25.2%
AVGO Broadcom Inc.	0.36%	113,252	$37.4M	Add +284.7%
RBLX Roblox Corp. Class A	0.35%	267,449	$37.0M	Reduce -9.8%
XLP SS Consumer Staples Sel Sect	0.35%	462,022	$36.2M	Reduce -13.5%
VONV Vanguard Russell 1000 Value	0.34%	396,879	$35.5M	Add +69.5%
CMCSA Comcast Corp. Class A	0.33%	1,097,054	$34.5M	Add +18.6%
BOND PIMCO Active Bond Exchange-T	0.33%	368,454	$34.4M	Add +62.2%
SPHY SS SPDR P High Yield ETF	0.31%	1,374,490	$32.9M	New
MELI MercadoLibre Inc.	0.31%	13,987	$32.7M	Add +14.3%
TSM Taiwan Semiconductor-SP ADR	0.31%	115,932	$32.4M	Add +36.6%
CL Colgate-Palmolive Co.	0.31%	400,137	$32.0M	Add +15.0%
ATO Atmos Energy Corp.	0.29%	178,224	$30.4M	Reduce -6.4%
NI Nisource Inc.	0.29%	697,813	$30.2M	Reduce -18.9%
TRGP Targa Resources Corp.	0.28%	178,227	$29.9M	Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	273,845	$29.8M	Add +15.0%
SE Sea Ltd.-ADR	0.28%	165,772	$29.6M	Add +0.2%
PFE Pfizer Inc.	0.28%	1,162,788	$29.6M	Reduce -3.1%
PDD PDD Holdings Inc.	0.28%	220,553	$29.2M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.28%	639,973	$28.9M	Add +14.9%
USB US Bancorp	0.27%	584,511	$28.2M	Reduce -7.6%
NFLX Netflix Inc.	0.27%	23,486	$28.2M	Add +67.4%
DE Deere & Co.	0.26%	60,731	$27.8M	Add +118.5%
EPD Enterprise Products Partners	0.26%	884,381	$27.7M	Add +2.2%
ET Energy Transfer LP	0.26%	1,606,826	$27.6M	Add +5.5%
SCHW Schwab (charles) Corp.	0.26%	285,405	$27.2M	Add +6856.0%
TER Teradyne Inc.	0.26%	195,330	$26.9M	Reduce -14.8%
JNJ Johnson & Johnson	0.25%	141,949	$26.3M	Reduce -18.4%
JPST JPMorgan Ultra-Short Income	0.25%	515,038	$26.1M	Reduce -0.3%
ADSK Autodesk Inc.	0.25%	81,192	$25.8M	Add +2.0%
AMT American Tower Corp.	0.24%	132,680	$25.5M	Add +95.5%
HOOD Robinhood Markets Inc. Class A	0.24%	177,161	$25.4M	Reduce -7.4%
SSPY Stratified Largecp Index ETF	0.24%	291,781	$25.3M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.24%	103,981	$25.3M	Add +85.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	275,397	$25.3M	Add +132.1%
PG The Procter & Gamble Co.	0.24%	162,752	$25.0M	Add +60.1%
ORCL Oracle Corp.	0.24%	88,570	$24.9M	Add +29.0%
XLK SS Technology Select Sector	0.23%	87,132	$24.6M	Reduce -13.9%
VONG Vanguard Russell 1000 Growth	0.23%	203,260	$24.5M	Add +49.7%
ISRG Intuitive Surgical Inc.	0.23%	54,492	$24.4M	Add +40.2%
VCLT Vanguard Long-Term Corp. Bond	0.23%	311,888	$24.2M	Add +47.0%
OKLO Oklo Inc.	0.22%	210,773	$23.5M	Add +6.0%
JPM JPMorgan Chase & Co.	0.22%	74,197	$23.4M	Add +33.9%
JAAA Janus Henderson Aaa Clo ETF	0.22%	458,762	$23.3M	Reduce -32.9%
AMD Advanced Micro Devices	0.22%	141,207	$22.8M	Add +54.8%
AMBA Ambarella Inc.	0.21%	271,433	$22.4M	Reduce -26.8%
LMT Lockheed Martin Corp.	0.21%	44,724	$22.3M	Reduce -2.9%
WMT Walmart Inc.	0.21%	216,422	$22.3M	Reduce -23.0%
MCD McDonald's Corp.	0.21%	72,516	$22.0M	Add +1351.2%
APLD Applied Digital Corp.	0.21%	955,629	$21.9M	Add +30.8%
COST Costco Wholesale Corp.	0.21%	23,444	$21.7M	Add +43.6%
NEM Newmont Corp.	0.21%	255,938	$21.6M	Add +83.8%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	42,812	$21.5M	Add +21.8%
VNQ Vanguard Real Estate ETF	0.20%	233,653	$21.4M	Reduce -12.6%
GEV GE Vernova Inc.	0.20%	34,654	$21.3M	Add +37.9%
ILF iShares Latin America 40 ETF	0.20%	726,924	$21.0M	Reduce -13.9%
ILMN Illumina Inc.	0.20%	219,011	$20.8M	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.20%	185,927	$20.8M	Add +62.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.20%	115,597	$20.8M	Add +78.1%
AM Antero Midstream Corp.	0.20%	1,062,611	$20.7M	Add +6.0%
CLSK Cleanspark Inc.	0.20%	1,417,107	$20.5M	Add +35.8%
RIOT Riot Platforms Inc.	0.19%	1,049,055	$20.0M	Add +12.2%
ROK Rockwell Automation Inc.	0.19%	56,650	$19.8M	Add +7.0%
HON Honeywell International Inc.	0.19%	93,300	$19.6M	Add +134.1%
AAAU Goldman Sachs Physical Gold	0.19%	512,580	$19.5M	Reduce -14.6%
CVX Chevron Corp.	0.19%	125,012	$19.4M	Add +1398.4%
NFG National Fuel Gas Co.	0.19%	210,101	$19.4M	Reduce -0.8%
MARA Mara Holdings Inc.	0.18%	1,045,049	$19.1M	Reduce -10.9%
CRCL Circle Internet Group Inc.	0.18%	143,814	$19.1M	Add +41.7%
IOT Samsara Inc. Class A	0.18%	511,396	$19.0M	Add +26.6%
MPLX MPLX LP	0.18%	379,306	$18.9M	Reduce -5.8%
CORZ Core Scientific Inc.	0.18%	1,055,801	$18.9M	Add +56.3%
FLXR TCW Flexible Income ETF	0.18%	474,029	$18.9M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.18%	279,507	$18.7M	Add +12.6%
SYM Symbotic Inc.	0.18%	347,075	$18.7M	Reduce -31.3%
GILD Gilead Sciences Inc.	0.18%	167,100	$18.5M	Add +17.6%
AVDV Avantis Intl S/C Value ETF	0.18%	207,148	$18.4M	Reduce -0.9%
PWR Quanta Services Inc.	0.18%	44,392	$18.4M	Add +59.9%
INTU Intuit Inc.	0.17%	26,832	$18.3M	Add +52.5%
CGNX Cognex Corp.	0.17%	402,562	$18.2M	Reduce -20.4%
NOW ServiceNow Inc.	0.17%	19,785	$18.2M	Reduce -53.9%
JOBY Joby Aviation Inc.	0.17%	1,125,674	$18.2M	Reduce -15.7%
SCHA Schwab US Small-Cap ETF	0.17%	650,909	$18.2M	Add +10737.6%
B Barrick Mining Corp.	0.17%	552,800	$18.1M	Add +71.0%
NOVT Novanta Inc.	0.17%	178,375	$17.9M	Add +22.1%
AMGN Amgen Inc.	0.17%	63,017	$17.8M	Add +1021.5%
CPNG Coupang Inc.	0.17%	548,179	$17.7M	Reduce -10.1%
CSCO Cisco Systems Inc.	0.17%	254,591	$17.4M	Add +2569.5%
GE General Electric filed as GE AEROSPACE	0.17%	57,657	$17.3M	Add +947.0%
XPEV Xpeng Inc. - ADR	0.17%	738,930	$17.3M	Add +14.8%
JNK SS SPDR BB High Yield Bond	0.16%	176,367	$17.3M	Add +25.5%
NDSN Nordson Corp.	0.16%	76,103	$17.3M	Add +6.8%
CIFR Cipher Digital Inc.	0.16%	1,369,929	$17.2M	Add +27.5%
WULF Terawulf Inc.	0.16%	1,507,973	$17.2M	Add +27.5%
IPGP Ipg Photonics Corp.	0.16%	215,284	$17.0M	Reduce -9.0%
ABT Abbott Laboratories	0.16%	125,942	$16.9M	Reduce -39.2%
CW Curtiss-Wright Corp.	0.16%	30,982	$16.8M	Add +51.1%
VST Vistra Corp.	0.16%	85,360	$16.7M	Add +47.6%
SNOW Snowflake Inc.	0.16%	73,943	$16.7M	Add +8.0%
COP Conocophillips	0.16%	176,033	$16.7M	Add +3079.8%
VGIT Vanguard Intermediate-Term T	0.16%	273,134	$16.4M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.16%	38,266	$16.3M	Add +54.8%
MP MP Materials Corp.	0.15%	241,024	$16.2M	Add +7.2%
XLF SS Financial Select Sector	0.15%	297,389	$16.0M	Reduce -13.6%
NKE Nike Inc. Class B	0.15%	228,889	$16.0M	Add +697.5%
IVV iShares Core S&P 500 ETF	0.15%	23,800	$15.9M	Add +124.9%
D Dominion Energy Inc.	0.15%	260,272	$15.9M	Add +105.6%
BKNG Booking Holdings Inc.	0.15%	2,933	$15.8M	Reduce -2.4%
KO The Coca-Cola Co.	0.15%	237,488	$15.8M	Add +17.8%
JBTM JBT Marel Corp.	0.15%	111,312	$15.6M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.15%	44,389	$15.6M	Reduce -4.2%
PCG P G & E Corp.	0.15%	1,025,360	$15.5M	Add +158.3%
SPG Simon Property Group Inc.	0.15%	82,305	$15.4M	Reduce -3.0%
BDX Becton Dickinson and Co.	0.15%	82,513	$15.4M	Add +68.9%
SSYS Stratasys Ltd.	0.15%	1,372,551	$15.4M	Add +6.7%
ZBRA Zebra Technologies Corp. Class A	0.15%	51,368	$15.3M	Add +4.7%
WTW Willis Towers Watson PLC	0.14%	43,826	$15.1M	Add +64.6%
LTBR Lightbridge Corp.	0.14%	713,742	$15.1M	Add +21.5%
COHR Coherent Corp.	0.14%	138,559	$14.9M	New
WFC Wells Fargo & Co.	0.14%	177,350	$14.9M	Add +2968.3%
GM General Motors Co.	0.14%	242,576	$14.8M	Reduce -17.0%
U Unity Software Inc.	0.14%	369,137	$14.8M	Reduce -10.2%
SO The Southern Co.	0.14%	155,720	$14.8M	Reduce -48.6%
SMR Nuscale Power Corp.	0.14%	406,779	$14.6M	Add +21.5%
SMLF iShares US Smallcap Equity F	0.14%	196,743	$14.6M	Reduce -0.9%
MANH Manhattan Associates Inc.	0.14%	70,514	$14.5M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.14%	60,189	$14.4M	Reduce -15.0%
LEU Centrus Energy Corp. Class A	0.14%	46,316	$14.4M	Reduce -36.6%
MA Mastercard Inc. Class A	0.14%	25,158	$14.3M	Add +127.6%
IJR iShares Core S&P Small-Cap E	0.14%	119,720	$14.2M	Reduce -3.4%
FMX Fomento Economico Mex-SP ADR	0.14%	143,865	$14.2M	Add +79.8%
TRMB Trimble Inc.	0.14%	173,539	$14.2M	Reduce -0.6%
V Visa Inc. Class A	0.14%	41,488	$14.2M	Add +125.2%
PTC PTC Inc.	0.13%	68,686	$13.9M	Reduce -10.2%
TSPA T Rowe Price US Eqy Research	0.13%	332,142	$13.9M	Reduce -0.5%
XLI SS Industrial Select Sector	0.13%	90,069	$13.9M	Reduce -13.9%
FDX FedEx Corp.	0.13%	58,721	$13.8M	Add +9206.0%
MDLZ Mondelez International Inc. Class A	0.13%	215,940	$13.5M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	13,919	$13.5M	Add +30.1%
LOW Lowe's Cos Inc.	0.13%	53,442	$13.4M	Add +2495.5%
GMED Globus Medical Inc. Class A	0.13%	234,222	$13.4M	Add +10.0%
LRCX Lam Research Corp.	0.13%	98,241	$13.2M	Add +66.3%
BABA Alibaba Group Holding-SP ADR	0.13%	73,474	$13.1M	Add +1.4%
JCPB JPMorgan Core Plus Bond ETF	0.12%	275,213	$13.1M	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	113,270	$13.0M	Add +48.3%
TLN Talen Energy Corp.	0.12%	30,369	$12.9M	Add +39.9%
SERV Serve Robotics Inc.	0.12%	1,109,001	$12.9M	Add +11.3%
ANET Arista Networks Inc.	0.12%	88,153	$12.8M	Add +25.1%
J Jacobs Solutions Inc.	0.12%	85,123	$12.8M	Add +45.4%
APTV Aptiv PLC	0.12%	147,247	$12.7M	Reduce -8.1%
AZTA Azenta Inc.	0.12%	440,835	$12.7M	Add +5.6%
ADI Analog Devices Inc.	0.12%	51,406	$12.6M	Add +64.7%
AIG American International Group	0.12%	153,740	$12.1M	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.11%	152,599	$12.0M	Add +4.9%
MCHP Microchip Technology Inc.	0.11%	184,865	$11.9M	Add +10.5%
MTZ Mastec Inc.	0.11%	55,488	$11.8M	Add +46.4%
BWXT BWX Technologies Inc.	0.11%	63,285	$11.7M	Add +44.6%
CHRW C.H. Robinson Worldwide Inc.	0.11%	88,025	$11.7M	Add +64.0%
OGS One Gas Inc.	0.11%	143,929	$11.6M	Reduce -0.3%
ASPI Asp Isotopes Inc.	0.11%	1,206,280	$11.6M	Reduce -7.5%
NJR New Jersey Resources Corp.	0.11%	240,343	$11.6M	Add +0.1%
SR Spire Inc.	0.11%	141,832	$11.6M	Reduce -0.0%
DTM DT Midstream Inc.	0.11%	102,195	$11.6M	Reduce -5.6%
NNE Nano Nuclear Energy Inc.	0.11%	298,163	$11.5M	Add +64.0%
AVEM Avantis Emerging Markets Eq	0.11%	151,153	$11.4M	Reduce -0.6%
GXO Gxo Logistics Inc.	0.11%	214,021	$11.3M	Reduce -10.8%
CART Maplebear Inc.	0.11%	304,995	$11.2M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	75,891	$11.0M	Add +51.9%
GRAB Grab Holdings Ltd. Class A	0.10%	1,796,335	$10.8M	Add +1.3%
ELV Elevance Health Inc.	0.10%	32,956	$10.6M	Add +98.7%
TTWO Take-Two Interactive Softwre	0.10%	41,070	$10.6M	Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	56,469	$10.5M	Add +56.8%
QUAL iShares MSCI USA Quality Fac	0.10%	53,651	$10.4M	Reduce -11.8%
BLSH Bullish	0.10%	163,855	$10.4M	New
AROC Archrock Inc.	0.10%	390,652	$10.3M	Reduce -0.6%
NBIS Nebius Group NV	0.10%	90,373	$10.1M	Add +6.8%
NET Cloudflare Inc. Class A	0.10%	47,057	$10.1M	Add +8.8%
LLY Eli Lilly & Co.	0.10%	13,103	$10.0M	Reduce -48.1%
SOFI Sofi Technologies Inc.	0.09%	374,715	$9.9M	Add +6.4%
HOOW Roundhill Hood Weeklypay ETF	0.09%	121,234	$9.8M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	281,415	$9.7M	Add +87.0%
ABBV Abbvie Inc.	0.09%	41,612	$9.6M	Reduce -45.6%
EA Electronic Arts Inc.	0.09%	47,525	$9.6M	Add +19.8%
CRM Salesforce Inc.	0.09%	40,320	$9.6M	Add +110.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	33,646	$9.5M	Reduce -52.9%
APH Amphenol Corp. Class A	0.09%	76,628	$9.5M	Add +29.1%
JEPI JPMorgan Equity Premium Inco	0.09%	165,010	$9.4M	Reduce -13.9%
CPK Chesapeake Utilities Corp.	0.09%	68,417	$9.2M	Add +17.5%
NVDW Roundhill Nvda Weeklypay ETF	0.09%	186,157	$9.2M	New
BIDU Baidu Inc. - Spon ADR	0.09%	69,176	$9.1M	Reduce -11.2%
MDT Medtronic PLC	0.09%	95,431	$9.1M	Reduce -54.4%
NTR Nutrien Ltd.	0.09%	153,962	$9.0M	Add +71.9%
AAPW Roundhill Aapl Weeklypay ETF	0.09%	219,669	$9.0M	New
DASH DoorDash Inc. Class A	0.09%	33,140	$9.0M	Reduce -36.5%
TSLW Roundhill Tsla Weeklypay ETF	0.09%	219,312	$8.9M	New
BRKW Roundhill BRKB Weeklypay ETF	0.09%	186,849	$8.9M	New
AMDW Roundhill AMD Weeklypay ETF	0.08%	196,780	$8.9M	New
IQLT iShares MSCI International Q	0.08%	199,927	$8.8M	Reduce -0.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.08%	107,918	$8.8M	Add +0.5%
ABEV Ambev SA-ADR	0.08%	3,950,685	$8.8M	Add +69.8%
SPOT Spotify Technology SA	0.08%	12,472	$8.7M	Add +66.2%
BTDR Bitdeer Technologies Group-A	0.08%	508,546	$8.7M	Add +46.0%
MSFW Roundhill MSFT Weeklypay ETF	0.08%	185,409	$8.7M	New
TPR Tapestry Inc.	0.08%	76,696	$8.7M	Add +6.3%
UHS Universal Health Services-B	0.08%	42,198	$8.6M	Add +66.1%
CSRE C&S Real Estate Active ETF	0.08%	330,701	$8.6M	New
CSPF C&S Pref & Income Active ETF	0.08%	331,206	$8.6M	New
FTSL First Trust Senior Loan ETF	0.08%	187,564	$8.6M	Add +36.9%
TMUS T-Mobile US Inc.	0.08%	35,629	$8.5M	Reduce -49.0%
MLPA Global X MLP ETF	0.08%	176,132	$8.5M	Add +32.3%
INTF iShares International Equity	0.08%	235,201	$8.4M	Reduce -0.6%
WES Western Midstream Partners L	0.08%	214,817	$8.4M	Add +3.6%
INTC Intel Corp.	0.08%	251,492	$8.4M	Add +0.7%
PLTW Roundhill PLTR Weeklypay ETF	0.08%	173,135	$8.4M	New
NFLW Roundhill NFLX Weeklypay ETF	0.08%	201,789	$8.4M	New
EMGF iShares Emerging Markets Equ	0.08%	146,747	$8.3M	Reduce -0.6%
JAVA JPMorgan Active Value ETF	0.08%	119,382	$8.2M	Reduce -0.5%
CME Cme Group Inc.	0.08%	30,290	$8.2M	Add +98.5%
COIW Roundhill Coin Weeklypay ETF	0.08%	204,005	$8.2M	New
AVGW Roundhill Avgo Weeklypay ETF	0.08%	153,174	$8.2M	New
AMZW Roundhill Amzn Weeklypay ETF	0.08%	179,877	$8.2M	New
METW Roundhill Meta Weeklypay ETF	0.08%	175,573	$8.1M	New
GOOW Roundhill Googl Weklypay ETF	0.08%	136,025	$8.1M	New
ORLY O'reilly Automotive Inc.	0.08%	74,795	$8.1M	Add +63.4%
XYZ Block Inc.	0.08%	111,430	$8.1M	Reduce -28.2%
IONQ Ionq Inc.	0.08%	130,403	$8.0M	Add +34.2%
MRK Merck & Co. Inc.	0.08%	95,149	$8.0M	Add +187.3%
VG Venture Global Inc. Class A	0.08%	562,760	$8.0M	Add +223.7%
PAA Plains All Amer Pipeline LP	0.08%	466,951	$8.0M	Reduce -5.6%
PGR Progressive Corp.	0.07%	31,548	$7.8M	Add +34.9%
NE Noble Corp. PLC	0.07%	274,307	$7.8M	Add +74.2%
IGEB iShares Investment Grade SYS	0.07%	168,014	$7.7M	Reduce -1.5%
TXN Texas Instruments Inc.	0.07%	42,098	$7.7M	Add +86.0%
MMYT Makemytrip Ltd.	0.07%	82,607	$7.7M	Reduce -5.4%
MSTW Roundhill MSTR Weeklypay ETF	0.07%	249,560	$7.7M	New
HD Home Depot Inc.	0.07%	19,021	$7.7M	Add +454.1%
NTES Netease Inc.-ADR	0.07%	50,244	$7.6M	Add +139.0%
BIV Vanguard Intermediate-Term B	0.07%	97,330	$7.6M	Reduce -24.6%
BLK BlackRock Inc.	0.07%	6,444	$7.5M	Add +49.6%
PAVE Global X US Infrastructure	0.07%	152,896	$7.3M	Reduce -13.9%
RKLB Rocket Lab Corp.	0.07%	151,734	$7.3M	New
VWO Vanguard Ftse Emerging Marke	0.07%	133,383	$7.2M	Reduce -14.6%
CTAS Cintas Corp.	0.07%	35,158	$7.2M	Add +59.5%
TEM Tempus AI Inc. Class A	0.07%	88,563	$7.1M	Add +7.1%
WBD Warner Bros Discovery Inc.	0.07%	364,597	$7.1M	Add +1292.5%
AXP American Express Co.	0.07%	21,144	$7.0M	Add +88.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	581,707	$7.0M	Add +987.6%
ADBE Adobe Inc.	0.07%	19,670	$6.9M	Reduce -60.4%
VIG Vanguard Dividend Apprec ETF	0.07%	31,857	$6.9M	Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	13,726	$6.7M	Add +40.0%
JGRO JPMorgan Active Growth ETF	0.06%	70,920	$6.6M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.06%	171,036	$6.6M	Add +23.3%
CCL Carnival Corp.	0.06%	229,260	$6.6M	Add +10.3%
DDOG Datadog Inc. Class A	0.06%	46,445	$6.6M	Add +35.5%
FLUT Flutter Entertainment PLC-Di	0.06%	25,973	$6.6M	Reduce -3.7%
ISCF iShares International Small	0.06%	160,055	$6.6M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.06%	32,155	$6.5M	Add +29.4%
TME Tencent Music Entertainm-ADR	0.06%	280,311	$6.5M	Reduce -10.4%
XLB SS Materials Select Sector	0.06%	72,613	$6.5M	Reduce -13.9%
AMTM Amentum Holdings Inc.	0.06%	267,494	$6.4M	Add +7928.0%
CMDT PIMCO Commodity Active Strat	0.06%	232,894	$6.4M	Reduce -16.8%
GHM Graham Corp.	0.06%	115,846	$6.4M	Add +39.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	72,898	$6.4M	Reduce -16.2%
EXPD Expeditors Intl Wash Inc.	0.06%	51,773	$6.3M	Add +59.8%
BSX Boston Scientific Corp.	0.06%	64,663	$6.3M	Add +54.4%
AU Anglogold Ashanti PLC	0.06%	89,684	$6.3M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	74,895	$6.3M	Add +2.6%
XLV SS Health Care Select Sector	0.06%	45,000	$6.3M	Reduce -16.1%
NWN Northwest Natural Holding Co.	0.06%	139,242	$6.3M	Add +27.6%
VIGI Vanguard Int Div App Indx FD	0.06%	69,822	$6.3M	Reduce -0.6%
AZO AutoZone Inc.	0.06%	1,457	$6.3M	Add +68.2%
FLR Fluor Corp.	0.06%	148,535	$6.2M	Add +83.8%
TCAF T Rowe PRC Cap Appreciation	0.06%	164,889	$6.2M	Reduce -0.5%
NTRA Natera Inc.	0.06%	38,591	$6.2M	Reduce -27.4%
IEF iShares 7-10 Year Treasury B	0.06%	63,723	$6.1M	Reduce -16.1%
IEI iShares 3-7 Year Treasury Bo	0.06%	50,995	$6.1M	Reduce -20.4%
JD Jd.com Inc.-ADR	0.06%	173,649	$6.1M	Add +49.9%
VGT Vanguard Info Tech ETF	0.06%	8,124	$6.1M	Add +0.9%
SMCI Super Micro Computer Inc.	0.06%	126,293	$6.1M	Add +40.4%
BIO Bio-Rad Laboratories-A	0.06%	21,580	$6.1M	Add +54.9%
ADC Agree Realty Corp.	0.06%	85,169	$6.1M	Add +33.2%
SGHC Super Group SGHC Ltd.	0.06%	457,391	$6.0M	Reduce -3.7%
PRDO Perdoceo Education Corp.	0.06%	159,764	$6.0M	Add +47.5%
TT Trane Technologies PLC	0.06%	14,202	$6.0M	Add +39.9%
KLAC KLA Corp.	0.06%	5,555	$6.0M	Add +130.8%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	107,469	$6.0M	Add +22.2%
FIGR Figure Technology Solut Class A	0.06%	163,965	$6.0M	New
SOBO South Bow Corp.	0.06%	209,459	$5.9M	Reduce -5.6%
MIR Mirion Technologies Inc.	0.06%	253,080	$5.9M	Add +39.5%
UUP Invesco DB US Dollar Index B	0.06%	213,095	$5.9M	Reduce -16.8%
ITOT iShares Core S&P Total U.S.	0.06%	40,228	$5.9M	Reduce -72.9%
VOX Vanguard Communication Servi	0.06%	31,115	$5.8M	Add +0.9%
AS Amer Sports Inc.	0.06%	166,776	$5.8M	Add +7.2%
VPU Vanguard Utilities ETF	0.06%	30,449	$5.8M	Add +0.9%
FLS Flowserve Corp.	0.05%	107,711	$5.7M	Add +70.9%
CYBR Cyberark Software Ltd./Israel	0.05%	11,800	$5.7M	Add +31.8%
ECL Ecolab Inc.	0.05%	20,793	$5.7M	Add +32.6%
CMI Cummins Inc.	0.05%	13,479	$5.7M	Add +71.4%
XP XP Inc. Class A	0.05%	302,973	$5.7M	Add +0.4%
ARM Arm Holdings PLC-ADR	0.05%	39,996	$5.7M	Add +13.9%
PH Parker Hannifin Corp.	0.05%	7,434	$5.6M	Add +29.4%
ETN Eaton Corp. PLC	0.05%	15,000	$5.6M	Add +47.9%
DG Dollar General Corp.	0.05%	54,255	$5.6M	Add +91.8%
ALAB Astera Labs Inc.	0.05%	28,616	$5.6M	Reduce -28.2%
VCR Vanguard Consumer Discre ETF	0.05%	14,102	$5.6M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.05%	99,590	$5.6M	Add +4.2%
SWKS Skyworks Solutions Inc.	0.05%	71,943	$5.5M	Add +33.1%
NNN NNN REIT Inc.	0.05%	129,723	$5.5M	Add +24.9%
MSI Motorola Solutions Inc.	0.05%	12,052	$5.5M	Add +16.6%
SUN Sunoco LP	0.05%	108,556	$5.4M	Reduce -5.5%
APG Api Group Corp.	0.05%	157,494	$5.4M	New
HCI Hci Group Inc.	0.05%	27,630	$5.3M	Add +5.3%
ELAN Elanco Animal Health Inc.	0.05%	262,281	$5.3M	New
ACN Accenture PLC Class A	0.05%	21,404	$5.3M	Add +1874.5%
TIGO Millicom Intl Cellular S.A.	0.05%	108,642	$5.3M	New
USFR Wisdomtree Floating Rate Tre	0.05%	104,833	$5.3M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.05%	32,336	$5.3M	New
VRSK Verisk Analytics Inc.	0.05%	20,839	$5.2M	Add +48.1%
VIS Vanguard Industrials ETF	0.05%	17,661	$5.2M	Add +0.9%
VAW Vanguard Materials ETF	0.05%	25,235	$5.2M	Add +110.2%
VDC Vanguard Consumer Staple ETF	0.05%	24,060	$5.1M	Add +0.9%
VDE Vanguard Energy ETF	0.05%	40,381	$5.1M	Add +102.7%
RSG Republic Services Inc.	0.05%	22,131	$5.1M	Add +59.6%
GENI Genius Sports Ltd.	0.05%	409,634	$5.1M	Add +3.6%
VFH Vanguard Financials ETF	0.05%	38,565	$5.1M	Add +0.9%
PLD Prologis Inc.	0.05%	44,186	$5.1M	Add +116.3%
RSI Rush Street Interactive Inc.	0.05%	245,225	$5.0M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	77,235	$5.0M	Add +60.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	5,222	$5.0M	Add +15.4%
SHOP Shopify Inc. Class A	0.05%	33,347	$5.0M	Add +8.0%
OMC Omnicom Group	0.05%	60,317	$4.9M	Add +353.5%
REZI Resideo Technologies Inc.	0.05%	113,685	$4.9M	Add +484.0%
DNA Ginkgo Bioworks Holdings Inc.	0.05%	332,168	$4.8M	Add +12.4%
PPG PPG Industries Inc.	0.05%	46,048	$4.8M	Add +69.7%
UBER Uber Technologies Inc.	0.05%	48,942	$4.8M	Add +365.4%
HUBS HubSpot Inc.	0.05%	10,171	$4.8M	Add +55.8%
AVUV Avantis US Small Cap Value	0.05%	47,738	$4.8M	Reduce -0.9%
SNAP Snap Inc. Class A	0.05%	615,746	$4.7M	Add +29.6%
TDG Transdigm Group Inc.	0.05%	3,588	$4.7M	Add +65.3%
ASTS Ast Spacemobile Inc.	0.04%	95,644	$4.7M	New
MRSH Marsh & McLennan Cos	0.04%	22,966	$4.6M	Add +49.7%
NTNX Nutanix Inc. Class A	0.04%	61,948	$4.6M	Add +57.0%
DKNG Draftkings Inc. Class A	0.04%	122,932	$4.6M	Reduce -3.7%
PSKY Paramount Skydance Class B	0.04%	242,888	$4.6M	New
H Hyatt Hotels Corp. Class A	0.04%	32,358	$4.6M	Add +86.2%
AKAM Akamai Technologies Inc.	0.04%	60,523	$4.6M	Add +22.4%
RKT Rocket Cos Inc. Class A	0.04%	236,369	$4.6M	Add +1311.3%
FYLD Cambria Foreign Shareholder	0.04%	146,728	$4.6M	Reduce -0.6%
HESM Hess Midstream LP Class A	0.04%	131,864	$4.6M	Reduce -6.2%
VCYT Veracyte Inc.	0.04%	132,434	$4.5M	Add +15.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	26,073	$4.5M	Add +4.8%
UDR Udr Inc.	0.04%	121,556	$4.5M	Add +1534.3%
ELS Equity Lifestyle Properties	0.04%	73,752	$4.5M	Add +213.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	180,165	$4.5M	New
O Realty Income Corp.	0.04%	73,505	$4.5M	Add +23.2%
LNC Lincoln National Corp.	0.04%	110,741	$4.5M	Add +47.1%
FROG Jfrog Ltd.	0.04%	94,046	$4.5M	Add +21.6%
MDB Mongodb Inc.	0.04%	14,302	$4.4M	Reduce -3.5%
IRT Independence Realty Trust Inc.	0.04%	268,335	$4.4M	Add +329.6%
AMAT Applied Materials Inc.	0.04%	21,414	$4.4M	Add +799.0%
SRAD Sportradar Group AG-A	0.04%	161,175	$4.3M	Add +10.6%
WDAY Workday Inc. Class A	0.04%	17,986	$4.3M	Add +1312.9%
ESTC Elastic NV	0.04%	50,673	$4.3M	Add +41.8%
GS Goldman Sachs Group Inc.	0.04%	5,304	$4.2M	Add +79.0%
CHTR Charter Communications Inc. Class A	0.04%	15,317	$4.2M	Add +704.0%
MBSF Regan Floating Rate MBS ETF	0.04%	164,996	$4.2M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.04%	12,098	$4.2M	Add +189.2%
STNE Stoneco Ltd. Class A	0.04%	220,874	$4.2M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	127,778	$4.2M	Reduce -5.8%
WPC WP Carey Inc.	0.04%	61,601	$4.2M	Reduce -3.6%
KNTK Kinetik Holdings Inc.	0.04%	96,970	$4.1M	Add +13.6%
RITM Rithm Capital Corp.	0.04%	363,124	$4.1M	New
VRNS Varonis Systems Inc.	0.04%	71,699	$4.1M	Add +28.7%
XYL Xylem Inc.	0.04%	27,234	$4.0M	Add +2.1%
MAA Mid-America Apartment Comm	0.04%	28,639	$4.0M	Add +85.5%
USHY iShares Broad Usd High Yield	0.04%	105,743	$4.0M	Add +6.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	10,151	$4.0M	Add +292.5%
NBSM Neuberger Small-Mid Cap ETF	0.04%	156,390	$4.0M	Reduce -0.9%
CROX Crocs Inc.	0.04%	47,396	$4.0M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	76,368	$3.9M	Add +516.1%
ADP Automatic Data Processing	0.04%	13,283	$3.9M	Add +141.5%
LVHI Franklin International Low V	0.04%	112,065	$3.9M	Reduce -0.6%
CSGP Costar Group Inc.	0.04%	45,880	$3.9M	Add +24.3%
CBOE Cboe Global Markets Inc.	0.04%	15,730	$3.9M	Add +4.3%
MLI Mueller Industries Inc.	0.04%	37,908	$3.8M	Add +9.3%
CUBE Cubesmart	0.04%	90,791	$3.7M	Add +155.4%
EQIX Equinix Inc.	0.04%	4,681	$3.7M	Add +311.7%
ARLP Alliance Resource Partners	0.03%	144,265	$3.6M	Add +16.9%
MS Morgan Stanley	0.03%	22,927	$3.6M	Add +97.4%
EZPW Ezcorp Inc. Class A	0.03%	191,349	$3.6M	Reduce -14.7%
PAGP Plains GP Holdings LP	0.03%	198,923	$3.6M	Reduce -5.6%
HUBB Hubbell Inc.	0.03%	8,428	$3.6M	Add +15.3%
ACGL Arch Capital Group Ltd.	0.03%	39,885	$3.6M	Add +2079.5%
UPS United Parcel Service Class B	0.03%	43,075	$3.6M	Add +3510.7%
VTIP Vanguard Short-Term Tips	0.03%	70,753	$3.6M	Reduce -26.2%
EPRT Essential Properties Realty	0.03%	118,698	$3.5M	Add +139.6%
INSW International Seaways Inc.	0.03%	75,588	$3.5M	Reduce -19.6%
FCPT Four Corners Property Trust	0.03%	141,710	$3.5M	Add +14.5%
AWK American Water Works Co. Inc.	0.03%	24,788	$3.5M	Reduce -0.7%
UNP Union Pacific Corp.	0.03%	14,596	$3.5M	Add +1045.7%
GTY Getty Realty Corp.	0.03%	128,426	$3.4M	Add +10.9%
MNST Monster Beverage Corp.	0.03%	50,296	$3.4M	Add +222.4%
WELL Welltower Inc.	0.03%	18,857	$3.4M	Add +94.2%
TMHC Taylor Morrison Home Corp.	0.03%	50,644	$3.3M	Add +180.8%
COR Cencora Inc.	0.03%	10,458	$3.3M	Add +312.7%
YMM Full Truck Alliance -SPN ADR	0.03%	248,174	$3.2M	Add +0.6%
ACT Enact Holdings Inc.	0.03%	83,907	$3.2M	New
HLT Hilton Worldwide Holdings Inc.	0.03%	12,369	$3.2M	Add +490.4%
WY Weyerhaeuser Co.	0.03%	127,327	$3.2M	Add +64.2%
DHR Danaher Corp.	0.03%	15,869	$3.1M	Add +66.0%
INVH Invitation Homes Inc.	0.03%	105,743	$3.1M	Add +729.9%
INVA Innoviva Inc.	0.03%	169,398	$3.1M	Reduce -6.4%
VLTO Veralto Corp.	0.03%	28,990	$3.1M	Reduce -13.9%
MU Micron Technology Inc.	0.03%	18,395	$3.1M	Add +723.4%
FNF Fidelity National Financial	0.03%	50,223	$3.0M	Add +76.5%
SYK Stryker Corp.	0.03%	8,214	$3.0M	Add +35.5%
MGM MGM Resorts International	0.03%	86,272	$3.0M	Add +3.8%
RTX RTX Corp.	0.03%	17,851	$3.0M	Add +100.1%
REGN Regeneron Pharmaceuticals	0.03%	5,309	$3.0M	Add +34.8%
MCK McKesson Corp.	0.03%	3,856	$3.0M	Add +58.5%
LYV Live Nation Entertainment Inc.	0.03%	18,056	$3.0M	Add +5.3%
ETOR Etoro Group Ltd. Class A	0.03%	71,391	$2.9M	Add +27.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	9,029	$2.9M	Add +266.9%
PFF iShares Preferred & Income S	0.03%	92,193	$2.9M	Add +9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	47,318	$2.9M	Add +189.6%
COF Capital One Financial Corp.	0.03%	13,593	$2.9M	Reduce -90.4%
RS Reliance Inc.	0.03%	10,279	$2.9M	Reduce -6.2%
TMO Thermo Fisher Scientific Inc.	0.03%	5,934	$2.9M	Add +109.6%
FR First Industrial Realty TR	0.03%	55,807	$2.9M	Add +120.3%
VTR Ventas Inc.	0.03%	40,578	$2.8M	Add +287.3%
HLI Houlihan Lokey Inc.	0.03%	13,826	$2.8M	Reduce -3.7%
FEOE First Eagle Overseas Eq ETF	0.03%	61,113	$2.8M	Reduce -0.6%
EIG Employers Holdings Inc.	0.03%	66,116	$2.8M	Add +39.7%
CHDN Churchill Downs Inc.	0.03%	28,855	$2.8M	Reduce -3.7%
RGR Sturm Ruger & Co. Inc.	0.03%	64,264	$2.8M	Add +18.8%
QLTY GMO U.S. Quality ETF	0.03%	77,027	$2.8M	Reduce -0.5%
CALM Cal-Maine Foods Inc.	0.03%	29,380	$2.8M	Reduce -19.0%
PINS Pinterest Inc. Class A	0.03%	84,833	$2.7M	Add +4.9%
EPR Epr Properties filed as EPR PPTYS	0.03%	45,925	$2.7M	Add +3.9%
ZD Ziff Davis Inc.	0.03%	69,888	$2.7M	Add +22.5%
BLDR Builders Firstsource Inc.	0.03%	21,784	$2.6M	Reduce -17.5%
AMR Alpha Metallurgical Resource	0.03%	16,016	$2.6M	Add +29.9%
L Loews Corp.	0.02%	25,996	$2.6M	Add +0.5%
HCC Warrior Met Coal Inc.	0.02%	40,891	$2.6M	Add +24.3%
CVS CVS Health Corp.	0.02%	34,298	$2.6M	Add +86.7%
KR Kroger Co.	0.02%	38,344	$2.6M	Add +39.8%
GNL Global Net Lease Inc.	0.02%	312,622	$2.5M	Add +50.7%
PNR Pentair PLC	0.02%	22,729	$2.5M	Reduce -6.6%
VHT Vanguard Health Care ETF	0.02%	9,506	$2.5M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.02%	105,613	$2.5M	Add +0.6%
DBX Dropbox Inc. Class A	0.02%	81,053	$2.4M	Reduce -2.4%
KGS Kodiak Gas Services Inc.	0.02%	66,204	$2.4M	Add +57.1%
CBRE CBRE Group Inc. Class A	0.02%	15,380	$2.4M	Add +314.6%
EXC Exelon Corp.	0.02%	53,711	$2.4M	Add +92.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	32,896	$2.4M	Add +35.3%
WM Waste Management Inc.	0.02%	10,919	$2.4M	Add +507.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	121,975	$2.4M	Add +0.6%
CWT California Water Service Grp	0.02%	51,993	$2.4M	Add +3.0%
WTRG Essential Utilities Inc.	0.02%	59,675	$2.4M	Reduce -6.9%
KMB Kimberly-Clark Corp.	0.02%	19,136	$2.4M	Add +17.7%
EOG EOG Resources Inc.	0.02%	21,128	$2.4M	Add +869.2%
PNC PNC Financial Services Group	0.02%	11,754	$2.4M	Add +289.9%
BX Blackstone Inc.	0.02%	13,715	$2.3M	Add +733.2%
MSGS Madison Square Garden Sports	0.02%	10,263	$2.3M	Add +8.3%
MCO Moody's Corp.	0.02%	4,879	$2.3M	Add +53.7%
CAT Caterpillar Inc.	0.02%	4,864	$2.3M	Reduce -87.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	35,858	$2.3M	Add +19.6%
GIII G-III Apparel Group Ltd.	0.02%	86,477	$2.3M	Add +62.8%
CB Chubb Ltd.	0.02%	8,127	$2.3M	Add +91.0%
METC Ramaco Resources Inc. Class A	0.02%	68,230	$2.3M	Add +29.3%
C Citigroup Inc.	0.02%	22,205	$2.3M	Add +393.6%
FTI Technipfmc PLC	0.02%	56,524	$2.2M	Reduce -1.0%
PTGX Protagonist Therapeutics Inc.	0.02%	33,552	$2.2M	Reduce -29.2%
PSMT Pricesmart Inc.	0.02%	18,336	$2.2M	New
AHLT American Beacon Ahl Trend	0.02%	91,073	$2.2M	No change
JXN Jackson Financial Inc. Class A	0.02%	21,812	$2.2M	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.02%	47,089	$2.2M	Add +1.7%
IEX Idex Corp.	0.02%	13,467	$2.2M	Add +1013.9%
ED Consolidated Edison Inc.	0.02%	21,760	$2.2M	Add +96.9%
HTO H2O America	0.02%	44,845	$2.2M	Add +28.8%
MSEX Middlesex Water Co.	0.02%	40,250	$2.2M	Add +204.7%
CTRN Citi Trends Inc.	0.02%	69,221	$2.1M	Reduce -3.1%
PREMIER INC-CLASS A	0.02%	77,077	$2.1M	Reduce -28.6%
LHX L3HARRIS Technologies Inc.	0.02%	6,996	$2.1M	Add +63.2%
NOC Northrop Grumman Corp.	0.02%	3,487	$2.1M	Add +78.5%
ADUS Addus Homecare Corp.	0.02%	17,902	$2.1M	Reduce -9.3%
UTL Unitil Corp.	0.02%	43,760	$2.1M	Add +195.9%
TTEK Tetra Tech Inc.	0.02%	62,378	$2.1M	Reduce -13.7%
TR Tootsie Roll Inds	0.02%	49,585	$2.1M	Reduce -18.1%
JCI Johnson Controls Internation	0.02%	18,862	$2.1M	Add +810.3%
AVA Avista Corp.	0.02%	54,806	$2.1M	Add +14.0%
SXC Suncoke Energy Inc.	0.02%	251,424	$2.1M	Add +23.2%
FAST Fastenal Co.	0.02%	41,790	$2.0M	Add +87.8%
HWM Howmet Aerospace Inc.	0.02%	10,398	$2.0M	Add +144.5%
UVV Universal Corp.	0.02%	36,477	$2.0M	Add +142.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	55,154	$2.0M	Add +4.6%
TSN Tyson Foods Inc. Class A	0.02%	37,412	$2.0M	Add +28.0%
CQP Cheniere Energy Partners LP	0.02%	37,434	$2.0M	Reduce -5.1%
PAYX Paychex Inc.	0.02%	15,857	$2.0M	Add +14.3%
GD General Dynamics Corp.	0.02%	5,888	$2.0M	Add +608.5%
ELME Elme Communities	0.02%	118,527	$2.0M	Add +8.1%
DVAX Dynavax Technologies Corp.	0.02%	200,976	$2.0M	Add +50.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	122,219	$2.0M	Reduce -1.5%
MGEE Mge Energy Inc.	0.02%	23,661	$2.0M	Add +160.5%
CMG Chipotle Mexican Grill Inc.	0.02%	50,789	$2.0M	Add +267.9%
BOX Box Inc. Class A	0.02%	61,435	$2.0M	Add +5.0%
CWEN Clearway Energy Inc. Class C	0.02%	70,144	$2.0M	Add +1.2%
SNEX Stonex Group Inc.	0.02%	19,436	$2.0M	Add +104.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	56,228	$2.0M	Reduce -10.1%
SAFT Safety Insurance Group Inc.	0.02%	27,612	$2.0M	Add +159.3%
WYNN WYNN Resorts Ltd.	0.02%	15,194	$1.9M	Reduce -33.2%
PCRX Pacira Biosciences Inc.	0.02%	75,598	$1.9M	New
SPNT Siriuspoint Ltd.	0.02%	106,928	$1.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	50,239	$1.9M	New
ITW Illinois Tool Works	0.02%	7,374	$1.9M	Add +49.5%
UHT Universal Health RLTY Income	0.02%	48,941	$1.9M	Add +149.0%
ALEX Alexander & Baldwin Inc.	0.02%	104,848	$1.9M	Add +130.6%
BTU Peabody Energy Corp.	0.02%	71,336	$1.9M	Add +5.9%
AMSF Amerisafe Inc.	0.02%	43,099	$1.9M	Add +16.0%
LVS Las Vegas Sands Corp.	0.02%	35,125	$1.9M	Add +47.4%
WSR Whitestone REIT	0.02%	153,508	$1.9M	Add +161.1%
WDFC WD-40 Co.	0.02%	9,513	$1.9M	Add +18.5%
SYF Synchrony Financial	0.02%	26,397	$1.9M	Add +26.1%
GEL Genesis Energy L.P.	0.02%	112,067	$1.9M	Reduce -5.6%
SPGI S&P Global Inc.	0.02%	3,845	$1.9M	Add +1882.0%
ROST Ross Stores Inc.	0.02%	12,275	$1.9M	Add +2.4%
CI The Cigna Group	0.02%	6,484	$1.9M	Add +87.0%
HSY The Hershey Co.	0.02%	9,956	$1.9M	Add +662.3%
SYY Sysco Corp.	0.02%	22,522	$1.9M	Reduce -6.7%
LRN Stride Inc.	0.02%	12,449	$1.9M	New
SNPS Synopsys Inc.	0.02%	3,705	$1.8M	Add +68.1%
FIZZ National Beverage Corp.	0.02%	49,330	$1.8M	Add +6.7%
USAC USA Compression Partners LP	0.02%	75,275	$1.8M	Reduce -10.4%
HRMY Harmony Biosciences Holdings	0.02%	65,023	$1.8M	Add +102.6%
LIN Linde PLC	0.02%	3,766	$1.8M	Reduce -33.8%
TEL Te Connectivity PLC	0.02%	8,113	$1.8M	Add +259.3%
JJSF J & J Snack Foods Corp.	0.02%	18,531	$1.8M	Add +31.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	19,587	$1.8M	Reduce -15.8%
EMBC Embecta Corp.	0.02%	124,429	$1.8M	Add +519.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	22,458	$1.7M	Add +36.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	69,531	$1.7M	New
HOLX Hologic Inc.	0.02%	25,202	$1.7M	Reduce -0.0%
PAGS Pagseguro Digital Ltd. Class A	0.02%	169,396	$1.7M	Add +0.4%
SMLR Semler Scientific Inc.	0.02%	56,440	$1.7M	Reduce -1.0%
LNWO Light & Wonder Inc.	0.02%	20,164	$1.7M	Reduce -3.7%
PEN Penumbra Inc.	0.02%	6,625	$1.7M	Add +12.3%
DHI D.R. Horton Inc.	0.02%	9,840	$1.7M	Reduce -31.7%
ABNB Airbnb Inc. Class A	0.02%	13,680	$1.7M	Reduce -26.7%
NTST Netstreit Corp.	0.02%	91,257	$1.6M	Reduce -8.8%
LXP LXP Industrial Trust	0.02%	183,821	$1.6M	Reduce -2.0%
HGER Harbor Commodity All Weather	0.02%	63,752	$1.6M	No change
AOS Smith (a.o.) Corp.	0.02%	22,227	$1.6M	Add +0.6%
GPCR Structure Therapeutics Inc.	0.02%	58,222	$1.6M	Reduce -5.7%
EW Edwards Lifesciences Corp.	0.02%	20,904	$1.6M	Add +3.1%
VRM Vroom Inc.	0.02%	59,676	$1.6M	Reduce -4.3%
STAG Stag Industrial Inc.	0.02%	45,697	$1.6M	Reduce -4.4%
BNL Broadstone Net Lease Inc.	0.02%	89,785	$1.6M	Reduce -11.3%
MBC Masterbrand Inc.	0.02%	121,179	$1.6M	Reduce -0.6%
PYLD PIMCO Multisector Bond Actv	0.02%	59,420	$1.6M	Reduce -0.9%
PENN Penn Entertainment Inc.	0.02%	82,600	$1.6M	Reduce -3.7%
ROL Rollins Inc.	0.02%	26,949	$1.6M	Add +202.4%
IIPR Innovative Industrial Proper	0.02%	29,458	$1.6M	Reduce -26.8%
CLX Clorox Company	0.01%	12,778	$1.6M	Add +199.4%
VKTX Viking Therapeutics Inc.	0.01%	59,264	$1.6M	Add +10.7%
UTHR United Therapeutics Corp.	0.01%	3,700	$1.6M	Reduce -17.5%
CNM Core & Main Inc. Class A	0.01%	28,757	$1.5M	Reduce -9.2%
AXON Axon Enterprise Inc.	0.01%	2,149	$1.5M	Add +4.5%
KVUE Kenvue Inc.	0.01%	94,431	$1.5M	Add +45.2%
RL Ralph Lauren Corp.	0.01%	4,878	$1.5M	Add +5.2%
MPWR Monolithic Power Systems Inc.	0.01%	1,628	$1.5M	Add +42.6%
PLAB Photronics Inc.	0.01%	65,289	$1.5M	Add +0.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	30,156	$1.5M	Add +16.3%
WMS Advanced Drainage Systems Inc.	0.01%	10,720	$1.5M	Reduce -9.2%
A Agilent Technologies Inc.	0.01%	11,518	$1.5M	Add +1.3%
SLVM Sylvamo Corp.	0.01%	33,286	$1.5M	Add +62.5%
GOOD Gladstone Commercial Corp.	0.01%	118,742	$1.5M	Add +5.8%
FCX Freeport-McMoran Inc.	0.01%	37,065	$1.5M	Add +309.5%
HPQ HP Inc.	0.01%	53,246	$1.4M	Add +206.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	92,201	$1.4M	Reduce -9.4%
GLP Global Partners LP	0.01%	30,094	$1.4M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	12,954	$1.4M	Add +10.3%
ULTA Ulta Beauty Inc.	0.01%	2,638	$1.4M	Add +20.5%
ALL Allstate Corp.	0.01%	6,707	$1.4M	Add +17.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	34,617	$1.4M	Add +6.2%
BKLN Invesco Senior Loan ETF	0.01%	68,686	$1.4M	Add +18.4%
TLT iShares 20+ Year Treasury BD	0.01%	16,070	$1.4M	New
WRLD World Acceptance Corp.	0.01%	8,458	$1.4M	Reduce -16.0%
MSCI MSCI Inc.	0.01%	2,509	$1.4M	Add +47.6%
FRT Federal Realty Invs Trust	0.01%	14,028	$1.4M	Add +93.1%
RSP Invesco S&P 500 Equal Weight	0.01%	7,482	$1.4M	Reduce -14.1%
INCY Incyte Corp.	0.01%	16,551	$1.4M	Reduce -11.1%
PSA Public Storage	0.01%	4,850	$1.4M	Add +87.8%
HYD Vaneck High Yield Muni ETF	0.01%	27,426	$1.4M	Add +46.0%
IJH iShares Core S&P Midcap ETF	0.01%	21,346	$1.4M	Reduce -14.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,670	$1.4M	Add +27.0%
SBH Sally Beauty Holdings Inc.	0.01%	85,268	$1.4M	Reduce -30.3%
SAFE Safehold Inc.	0.01%	89,269	$1.4M	Reduce -9.7%
FTNT Fortinet Inc.	0.01%	16,442	$1.4M	Add +375.5%
KT KT Corp.-SP ADR	0.01%	70,591	$1.4M	Add +109.8%
GRMN Garmin Ltd.	0.01%	5,589	$1.4M	Add +132.2%
QUAD Quad Graphics Inc.	0.01%	218,745	$1.4M	Reduce -10.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	25,166	$1.4M	Add +16.4%
HRL Hormel Foods Corp.	0.01%	54,743	$1.4M	Add +17.8%
JLL Jones Lang Lasalle Inc.	0.01%	4,534	$1.4M	Add +8.6%
WMG Warner Music Group Corp. Class A	0.01%	39,683	$1.4M	Reduce -32.3%
PRG Prog Holdings Inc.	0.01%	41,732	$1.4M	Reduce -14.8%
LPG Dorian LPG Ltd.	0.01%	45,316	$1.4M	Reduce -71.1%
ALKS Alkermes PLC	0.01%	44,759	$1.3M	Add +73.6%
MTSR Metsera Inc.	0.01%	25,607	$1.3M	Reduce -36.8%
SCHP Schwab U.S. Tips ETF	0.01%	49,482	$1.3M	Reduce -1.2%
YUM Yum! Brands Inc.	0.01%	8,769	$1.3M	Add +74.1%
WTS Watts Water Technologies-A	0.01%	4,772	$1.3M	Reduce -5.8%
CSX CSX Corp.	0.01%	37,195	$1.3M	Add +455.8%
AEP American Electric Power	0.01%	11,680	$1.3M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.01%	9,825	$1.3M	Add +509.1%
OTTR Otter Tail Corp.	0.01%	15,987	$1.3M	New
EG Everest Group Ltd.	0.01%	3,720	$1.3M	Add +2.0%
USNA Usana Health Sciences Inc.	0.01%	47,204	$1.3M	Add +497.0%
ADM Archer-Daniels-Midland Co.	0.01%	21,615	$1.3M	Reduce -49.0%
FE Firstenergy Corp.	0.01%	28,136	$1.3M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.01%	2,017	$1.3M	Add +35.4%
DGX Quest Diagnostics Inc.	0.01%	6,731	$1.3M	Add +4.0%
WAL Western Alliance Bancorp	0.01%	14,786	$1.3M	Reduce -3.6%
CZR Caesars Entertainment Inc.	0.01%	47,293	$1.3M	Reduce -8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	14,165	$1.3M	Add +911.8%
BYD Boyd Gaming Corp.	0.01%	14,638	$1.3M	Reduce -3.7%
NRG NRG Energy Inc.	0.01%	7,812	$1.3M	Add +46.6%
CAH Cardinal Health Inc.	0.01%	8,060	$1.3M	Add +128.1%
CHD Church & Dwight Co. Inc.	0.01%	14,433	$1.3M	Add +14.1%
TDC Teradata Corp.	0.01%	58,687	$1.3M	Add +420.8%
PCAR Paccar Inc.	0.01%	12,771	$1.3M	Add +441.8%
DLR Digital Realty Trust Inc.	0.01%	7,190	$1.2M	Add +8.2%
NTCT Netscout Systems Inc.	0.01%	48,097	$1.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	62,971	$1.2M	Add +3559.0%
NTAP Netapp Inc.	0.01%	10,454	$1.2M	Add +235.6%
NRP Natural Resource Partners LP	0.01%	11,779	$1.2M	Add +65.1%
HLIT Harmonic Inc.	0.01%	121,456	$1.2M	New
GRBK Green Brick Partners Inc.	0.01%	16,727	$1.2M	New
YELP Yelp Inc.	0.01%	39,151	$1.2M	Add +4338.9%
NEE Nextera Energy Inc.	0.01%	16,090	$1.2M	Add +122.0%
ETR Entergy Corp.	0.01%	12,954	$1.2M	Reduce -5.1%
QFIN Qfin Holdings Inc.-ADR	0.01%	41,901	$1.2M	Add +0.6%
SBAC SBA Communications Corp.	0.01%	6,206	$1.2M	Add +130.6%
WTFC Wintrust Financial Corp.	0.01%	9,052	$1.2M	Add +104.9%
MD Pediatrix Medical Group Inc.	0.01%	70,831	$1.2M	New
GBX Greenbrier Companies Inc.	0.01%	25,624	$1.2M	New
DTE DTE Energy Company	0.01%	8,363	$1.2M	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	18,070	$1.2M	Add +105.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	15,376	$1.2M	Reduce -5.7%
AHCO Adapthealth Corp.	0.01%	130,819	$1.2M	New
ZION Zions Bancorp NA	0.01%	20,647	$1.2M	Add +105.3%
TAP Molson Coors Beverage Co. Class B	0.01%	25,601	$1.2M	Add +325.3%
TRV The Travelers Cos Inc.	0.01%	4,135	$1.2M	Add +384.2%
MHK Mohawk Industries Inc.	0.01%	8,946	$1.2M	Add +394.0%
DNOW Dnow Inc.	0.01%	75,256	$1.1M	Add +5.1%
KFY Korn Ferry	0.01%	16,343	$1.1M	New
VLO Valero Energy Corp.	0.01%	6,706	$1.1M	Add +45.3%
AME Ametek Inc.	0.01%	6,064	$1.1M	Add +446.3%
KHC The Kraft Heinz Co.	0.01%	43,731	$1.1M	Add +17.4%
MATX Matson Inc.	0.01%	11,542	$1.1M	Add +46.6%
ABG Asbury Automotive Group	0.01%	4,652	$1.1M	New
AN Autonation Inc.	0.01%	5,180	$1.1M	Add +104.6%
DXC DXC Technology Co.	0.01%	83,093	$1.1M	Add +39.8%
MHO M/I Homes Inc.	0.01%	7,831	$1.1M	Reduce -13.8%
ZTS Zoetis Inc.	0.01%	7,728	$1.1M	Reduce -7.8%
TPH Tri Pointe Homes Inc.	0.01%	33,182	$1.1M	Reduce -2.5%
IDCC Interdigital Inc.	0.01%	3,258	$1.1M	Reduce -64.4%
ENVA Enova International Inc.	0.01%	9,765	$1.1M	Reduce -13.1%
KIM Kimco Realty Corp.	0.01%	51,062	$1.1M	Reduce -12.1%
OLP One Liberty Properties Inc.	0.01%	50,385	$1.1M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.01%	15,156	$1.1M	No change
APAM Artisan Partners Asset Ma -A	0.01%	25,640	$1.1M	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.01%	19,105	$1.1M	Add +61.6%
MRNA Moderna Inc.	0.01%	42,914	$1.1M	Add +21.3%
TPL Texas Pacific Land Corp.	0.01%	1,185	$1.1M	Add +103.6%
GLW Corning Inc.	0.01%	13,480	$1.1M	Add +139.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	92,966	$1.1M	New
MPC Marathon Petroleum Corp.	0.01%	5,674	$1.1M	Reduce -17.0%
LEG Leggett & Platt Inc.	0.01%	123,069	$1.1M	New
CTVA Corteva Inc.	0.01%	16,026	$1.1M	Add +501.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	42,447	$1.1M	Reduce -29.7%
WDC Western Digital Corp.	0.01%	9,008	$1.1M	Add +142.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	16,154	$1.1M	Reduce -26.9%
DELL Dell Technologies -C	0.01%	7,618	$1.1M	Add +162.2%
EXEL Exelixis Inc.	0.01%	26,119	$1.1M	Reduce -80.2%
TRMD Torm PLC-A	0.01%	52,235	$1.1M	Add +64.0%
IQV Iqvia Holdings Inc.	0.01%	5,622	$1.1M	Reduce -9.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	30,940	$1.1M	Reduce -33.0%
SM SM Energy Co.	0.01%	42,710	$1.1M	Add +8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,873	$1.1M	Reduce -26.9%
HGV Hilton Grand Vacations Inc.	0.01%	25,415	$1.1M	Add +172.6%
ICE Intercontinental Exchange Inc.	0.01%	6,305	$1.1M	Add +648.8%
PPL PPL Corp.	0.01%	28,423	$1.1M	Add +0.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,883	$1.1M	Add +50.1%
MTN Vail Resorts Inc.	0.01%	7,027	$1.1M	New
CENT Central Garden & Pet Co.	0.01%	32,061	$1.0M	Add +5.9%
AXGN Axogen Inc.	0.01%	58,640	$1.0M	Reduce -24.1%
CTSH Cognizant Tech Solutions-A	0.01%	15,553	$1.0M	Add +627.1%
NXPI NXP Semiconductors NV	0.01%	4,561	$1.0M	Add +241.9%
XEL Xcel Energy Inc.	0.01%	12,858	$1.0M	Add +318.4%
CPRT Copart Inc.	0.01%	23,047	$1.0M	Add +8.2%
MBUU Malibu Boats Inc. Class A	0.01%	31,890	$1.0M	Add +68.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	15,433	$1.0M	Add +15.3%
MET Metlife Inc.	0.01%	12,464	$1.0M	Add +230.1%
RMD Resmed Inc.	0.01%	3,745	$1.0M	Add +33.2%
NSC Norfolk Southern Corp.	0.01%	3,409	$1.0M	Add +230.7%
KDP Keurig Dr Pepper Inc.	0.01%	40,135	$1.0M	Add +15.8%
NDAQ Nasdaq Inc.	0.01%	11,569	$1.0M	Add +539.5%
ZWS Zurn Elkay Water Solutions C	0.01%	21,458	$1.0M	Reduce -9.2%
ES Eversource Energy	0.01%	14,171	$1.0M	Add +868.0%
SONO Sonos Inc.	0.01%	63,743	$1.0M	Reduce -26.3%
CHH Choice Hotels Intl Inc.	0.01%	9,393	$1.0M	New
PSX Phillips 66	0.01%	7,276	$990K	Add +35.4%
WSM Williams-Sonoma Inc.	0.01%	5,022	$982K	Add +18.6%
WEC WEC Energy Group Inc.	0.01%	8,541	$979K	Reduce -21.7%
LAD Lithia Motors Inc.	0.01%	3,092	$977K	Add +0.2%
FBIN Fortune Brands Innovations I	0.01%	18,259	$975K	Reduce -9.2%
GH Guardant Health Inc.	0.01%	15,584	$974K	Reduce -11.3%
HAFN Hafnia Ltd.	0.01%	161,597	$968K	Add +110.9%
AGCO Agco Corp.	0.01%	9,029	$967K	Add +105.4%
MSGE Madison Square Garden Entert	0.01%	21,329	$965K	Reduce -27.5%
CCSI Consensus Cloud Solution	0.01%	32,798	$963K	Add +46.9%
GRAL Grail Inc.	0.01%	16,248	$961K	Add +15.4%
ADPT Adaptive Biotechnologies	0.01%	64,173	$960K	Reduce -12.8%
JBL Jabil Inc.	0.01%	4,415	$959K	Add +17.4%
EVRG Evergy Inc.	0.01%	12,611	$959K	Reduce -7.4%
AVY Avery Dennison Corp.	0.01%	5,866	$951K	Add +28.2%
APP AppLovin Corp. Class A	0.01%	1,321	$949K	Reduce -83.2%
DY Dycom Industries Inc.	0.01%	3,250	$948K	New
AEE Ameren Corporation	0.01%	9,069	$947K	Reduce -2.7%
LNT Alliant Energy Corp.	0.01%	14,038	$946K	Reduce -2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,073	$945K	Reduce -26.1%
HALO Halozyme Therapeutics Inc.	0.01%	12,872	$944K	New
WLK Westlake Corp.	0.01%	12,241	$943K	New
CMS CMS Energy Corp.	0.01%	12,680	$929K	Add +1.4%
RR Richtech Robotics Inc. Class B	0.01%	215,203	$923K	New
PNW Pinnacle West Capital	0.01%	10,207	$915K	Add +3.7%
TERN Terns Pharmaceuticals Inc.	0.01%	121,455	$912K	Reduce -46.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,214	$908K	Add +453.4%
SRRK Scholar Rock Holding Corp.	0.01%	24,370	$908K	Add +17.3%
TGTX TG Therapeutics Inc.	0.01%	25,063	$905K	New
CASY Casey's General Stores Inc.	0.01%	1,596	$902K	New
BMI Badger Meter Inc.	0.01%	5,023	$897K	Reduce -6.2%
LULU Lululemon Athletica Inc.	0.01%	5,041	$897K	Add +30.0%
CHE Chemed Corp.	0.01%	2,001	$896K	Add +27.8%
CRL Charles River Laboratories	0.01%	5,724	$896K	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.01%	49,896	$889K	New
HASI Ha Sustainable Infrastructur	0.01%	28,639	$879K	New
AFL Aflac Inc.	0.01%	7,868	$879K	Reduce -28.9%
CNX CNX Resources Corp.	0.01%	27,320	$878K	New
RGLD Royal Gold Inc.	0.01%	4,366	$876K	Reduce -85.6%
SCI Service Corp. International	0.01%	10,448	$869K	Reduce -48.0%
FCFS Firstcash Holdings Inc.	0.01%	5,487	$869K	New
FIBK First Interstate Bancsys-A	0.01%	27,239	$868K	Add +104.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,823	$867K	Add +21.6%
FANG Diamondback Energy Inc.	0.01%	6,050	$866K	Add +944.9%
MCRI Monarch Casino & Resort Inc.	0.01%	8,161	$864K	Reduce -11.3%
DRI Darden Restaurants Inc.	0.01%	4,533	$863K	Add +60.2%
GEHC GE Healthcare Technology	0.01%	11,490	$863K	Add +1.3%
HAL Halliburton Co.	0.01%	35,076	$863K	Add +87.1%
DKL Delek Logistics Partners LP	0.01%	18,819	$857K	Add +3.2%
ORA Ormat Technologies Inc.	0.01%	8,862	$853K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,355	$852K	Add +1.2%
PRMB Primo Brands Corp.	0.01%	38,537	$852K	Reduce -9.2%
IDA Idacorp Inc.	0.01%	6,439	$851K	Reduce -10.3%
BA The Boeing Co.	0.01%	3,939	$850K	Add +180.2%
CACI Caci International Inc. Class A	0.01%	1,701	$848K	Reduce -24.2%
AFG American Financial Group Inc.	0.01%	5,822	$848K	Reduce -7.7%
ORI Old Republic Intl Corp.	0.01%	19,958	$848K	Reduce -6.6%
STRA Strategic Education Inc.	0.01%	9,850	$847K	New
OGE Oge Energy Corp.	0.01%	18,285	$846K	Reduce -0.2%
ALE Allete Inc.	0.01%	12,683	$842K	Add +2.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	17,550	$839K	Reduce -30.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	14,843	$837K	Add +27.3%
MMS Maximus Inc.	0.01%	9,147	$836K	Reduce -22.9%
AMH American Homes 4 Rent- A	0.01%	25,108	$835K	Reduce -9.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	11,610	$834K	Add +105.4%
CNC Centene Corp.	0.01%	23,372	$834K	Reduce -70.0%
DPZ Domino's Pizza Inc.	0.01%	1,930	$833K	Add +26.0%
MKTX Marketaxess Holdings Inc.	0.01%	4,781	$833K	Add +15.0%
BKH Black Hills Corp.	0.01%	13,525	$833K	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.01%	7,646	$832K	New
AGO Assured Guaranty Ltd.	0.01%	9,824	$832K	Reduce -71.6%
POR Portland General Electric Co.	0.01%	18,858	$830K	New
NVCR Novocure Ltd.	0.01%	64,099	$828K	Add +53.7%
CCK Crown Holdings Inc.	0.01%	8,568	$828K	Reduce -5.1%
LQDT Liquidity Services Inc.	0.01%	30,157	$827K	New
THG Hanover Insurance Group Inc./	0.01%	4,544	$825K	Reduce -4.6%
NEU Newmarket Corp.	0.01%	992	$822K	New
MEDP Medpace Holdings Inc.	0.01%	1,597	$821K	Reduce -41.4%
MZTI The Marzetti Company	0.01%	4,748	$820K	Add +5.6%
LNTH Lantheus Holdings Inc.	0.01%	15,994	$820K	Add +98.7%
SIGI Selective Insurance Group	0.01%	10,115	$820K	Add +7.6%
JELD Jeld-Wen Holding Inc.	0.01%	166,989	$820K	Add +0.7%
EXAS Exact Sciences Corp.	0.01%	14,976	$819K	Add +21.7%
TWST Twist Bioscience Corp.	0.01%	29,101	$819K	Add +36.0%
EHC Encompass Health Corp.	0.01%	6,428	$816K	Reduce -20.6%
SAP Sap SE-Sponsored ADR	0.01%	3,050	$815K	New
PRGS Progress Software Corp.	0.01%	18,533	$814K	Reduce -45.3%
STX Seagate Technology Holdings	0.01%	3,448	$814K	Add +40.5%
HSTM Healthstream Inc.	0.01%	28,689	$810K	Add +17.0%
MUSA Murphy USA Inc.	0.01%	2,083	$809K	Reduce -73.2%
HR Healthcare Realty Trust Inc.	0.01%	44,701	$806K	Reduce -8.6%
URI United Rentals Inc.	0.01%	844	$806K	Add +181.3%
CNH CNH Industrial NV	0.01%	74,193	$805K	Reduce -81.0%
ESNT Essent Group Ltd.	0.01%	12,642	$804K	New
DVN Devon Energy Corp.	0.01%	22,909	$803K	Add +105.3%
PGNY Progyny Inc.	0.01%	37,317	$803K	New
AORT Artivion Inc.	0.01%	18,961	$803K	Reduce -22.6%
VRRM Verra Mobility Corp.	0.01%	32,474	$802K	Reduce -14.6%
CSGS CSG Systems Intl Inc.	0.01%	12,456	$802K	Reduce -2.7%
PLNT Planet Fitness Inc. Class A	0.01%	7,724	$802K	New
ENSG The Ensign Group Inc.	0.01%	4,640	$802K	Reduce -25.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,455	$801K	Add +5.7%
RYN Rayonier Inc.	0.01%	30,180	$801K	Add +0.5%
AAP Advance Auto Parts Inc.	0.01%	13,019	$799K	Add +106.1%
SBUX Starbucks Corp.	0.01%	9,444	$799K	Add +32.8%
SFNC Simmons First Natl Corp. Class A	0.01%	41,660	$799K	Add +103.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	6,596	$799K	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,789	$798K	New
BKE The Buckle Inc.	0.01%	13,541	$794K	Reduce -68.2%
SBRA Sabra Health Care REIT Inc.	0.01%	42,423	$791K	Reduce -12.9%
OHI Omega Healthcare Investors	0.01%	18,713	$790K	New
HMN Horace Mann Educators	0.01%	17,444	$788K	Reduce -10.7%
CSR Centerspace	0.01%	13,343	$786K	Reduce -54.3%
NYT New York Times Co. Class A	0.01%	13,685	$786K	Reduce -19.7%
RLI Rli Corp.	0.01%	12,035	$785K	Add +12.8%
COKE Coca-Cola Consolidated Inc.	0.01%	6,682	$783K	Add +11.3%
ARW Arrow Electronics Inc.	0.01%	6,450	$780K	Add +105.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	86,437	$779K	Add +128910.4%
ATR Aptargroup Inc.	0.01%	5,823	$778K	Add +9.1%
UGI Ugi Corp.	0.01%	23,353	$777K	Reduce -85.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,322	$776K	Add +15.8%
ROP Roper Technologies Inc.	0.01%	1,556	$776K	Add +1537.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,466	$775K	New
PBH Prestige Consumer Healthcare	0.01%	12,410	$774K	Reduce -43.4%
OBDC Blue Owl Capital Corp.	0.01%	60,629	$774K	Add +105.4%
FCN Fti Consulting Inc.	0.01%	4,784	$773K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	24,236	$772K	Add +8.3%
OPCH Option Care Health Inc.	0.01%	27,752	$770K	New
INGR Ingredion Inc.	0.01%	6,287	$768K	Add +2.1%
CDP Copt Defense Properties	0.01%	26,331	$765K	Reduce -13.0%
PLMR Palomar Holdings Inc.	0.01%	6,552	$765K	New
SAIC Science Applications Inte	0.01%	7,693	$764K	New
RBA RB Global Inc.	0.01%	7,017	$760K	Reduce -13.3%
STWD Starwood Property Trust Inc.	0.01%	39,190	$759K	New
TDW Tidewater Inc.	0.01%	14,189	$757K	Add +105.4%
VRE Veris Residential Inc.	0.01%	49,743	$756K	Add +1.9%
G Genpact Ltd.	0.01%	17,988	$754K	Add +13.7%
SAM Boston Beer Company Inc. Class A	0.01%	3,557	$752K	Reduce -1.5%
BCPC Balchem Corp.	0.01%	5,008	$752K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	69,179	$751K	New
CDNA Caredx Inc.	0.01%	51,532	$749K	Add +56.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,550	$749K	Reduce -24.1%
DINO HF Sinclair Corp.	0.01%	14,308	$749K	Add +106.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	27,384	$748K	No change
ALSN Allison Transmission Holding	0.01%	8,781	$745K	New
AON Aon PLC Class A	0.01%	2,089	$745K	Add +469.2%
PPC Pilgrim's Pride Corp.	0.01%	18,228	$742K	Add +18.8%
ACI Albertsons Cos Inc. Class A	0.01%	42,356	$742K	New
WU Western Union Co.	0.01%	92,417	$738K	Add +26.6%
COLL Collegium Pharmaceutical Inc.	0.01%	21,067	$737K	Reduce -67.7%
CHEF The Chefs' Warehouse Inc.	0.01%	12,620	$736K	New
GPK Graphic Packaging Holding Co.	0.01%	37,560	$735K	Add +1288.0%
GIS General Mills Inc.	0.01%	14,549	$734K	Reduce -18.6%
NSA National Storage Affiliates	0.01%	24,244	$733K	Add +16.4%
ALGN Align Technology Inc.	0.01%	5,806	$727K	Add +30.9%
IRTC Irhythm Holdings Inc.	0.01%	4,218	$725K	Reduce -10.1%
DVY iShares Select Dividend ETF	0.01%	5,102	$725K	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	8,150	$718K	Add +5.3%
SPEM State Street SP PTF Em ETF	0.01%	15,335	$718K	Reduce -51.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,110	$718K	Reduce -10.1%
WEN The Wendy's Co.	0.01%	78,152	$716K	Add +46.8%
GWRE Guidewire Software Inc.	0.01%	3,096	$712K	New
FLO Flowers Foods Inc.	0.01%	54,511	$711K	Add +25.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	14,189	$710K	Add +16.3%
SMPL The Simply Good Foods Co.	0.01%	28,376	$704K	Reduce -46.6%
ENR Energizer Holdings Inc.	0.01%	28,061	$698K	Reduce -55.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,150	$698K	Reduce -1.8%
MTDR Matador Resources Co.	0.01%	15,489	$696K	Add +105.3%
QGEN Qiagen N.V.	0.01%	15,371	$687K	Add +6.2%
FVR Frontview REIT Inc.	0.01%	49,632	$680K	Add +18.8%
MTCH Match Group Inc.	0.01%	19,243	$680K	Add +7.1%
DXCM Dexcom Inc.	0.01%	10,031	$675K	Add +14.5%
BHVN Biohaven Ltd.	0.01%	44,793	$672K	Add +14.4%
SXT Sensient Technologies Corp.	0.01%	7,154	$671K	New
BZH Beazer Homes USA Inc.	0.01%	27,336	$671K	Add +106.3%
SNA Snap-on Inc.	0.01%	1,933	$670K	Add +96.2%
VTRS Viatris Inc.	0.01%	67,139	$665K	Reduce -15.8%
RVTY Revvity Inc.	0.01%	7,521	$659K	Add +18.5%
MBLY Mobileye Global Inc. Class A	0.01%	46,642	$659K	Add +1043.2%
BKR Baker Hughes Co.	0.01%	13,373	$652K	Add +0.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	79,528	$651K	Add +15.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	6,386	$645K	New
TGT Target Corp.	0.01%	7,173	$643K	Add +217.9%
FISV Fiserv Inc.	0.01%	4,968	$641K	Add +326.8%
MASI Masimo Corp.	0.01%	4,329	$639K	Add +29.7%
CLF Cleveland-Cliffs Inc.	0.01%	51,987	$634K	Add +103.8%
BMBL Bumble Inc. Class A	0.01%	103,912	$633K	New
DECK Deckers Outdoor Corp.	0.01%	6,210	$630K	Reduce -0.1%
HLF Herbalife Ltd.	0.01%	74,364	$628K	Add +44.3%
AVAV Aerovironment Inc.	0.01%	1,991	$627K	New
GKOS Glaukos Corp.	0.01%	7,581	$618K	Add +9.9%
SN Sharkninja Inc.	0.01%	5,969	$616K	New
HSAI Hesai Group	0.01%	21,789	$612K	New
EE Excelerate Energy Inc. Class A	0.01%	24,142	$608K	Reduce -5.6%
MWA Mueller Water Products Inc. Class A	0.01%	23,788	$607K	Reduce -9.2%
SIRI Sirius XM Holdings Inc.	0.01%	25,800	$600K	Add +105.4%
IBKR Interactive Brokers Gro Class A	0.01%	8,620	$593K	New
PFG Principal Financial Group	0.01%	7,095	$588K	Add +117.1%
HSIC Henry Schein Inc.	0.01%	8,863	$588K	Reduce -4.7%
AMN Amn Healthcare Services Inc.	0.01%	30,223	$585K	Add +62.4%
HP Helmerich & Payne	0.01%	26,389	$583K	Add +105.8%
NFE New Fortress Energy Inc.	0.01%	261,969	$579K	Reduce -8.6%
OUST Ouster Inc.	0.01%	21,376	$578K	Add +622.6%
HTLD Heartland Express Inc.	0.01%	68,750	$576K	Add +104.2%
HYDB iShares High Yield Systemati	0.01%	11,975	$573K	No change
FMC FMC Corp.	0.01%	17,018	$572K	Add +102.3%
HPE Hewlett Packard Enterprise	0.01%	23,239	$571K	Add +20.8%
FELE Franklin Electric Co. Inc.	0.01%	5,954	$567K	Reduce -9.3%
BSM Black Stone Minerals LP	0.01%	42,701	$561K	Add +104.8%
EIX Edison International	0.01%	10,077	$557K	Add +59.8%
BBY Best Buy Co. Inc.	0.01%	7,227	$547K	Add +52.5%
PLTK Playtika Holding Corp.	0.01%	138,844	$540K	Add +156.7%
CNMD Conmed Corp.	0.01%	11,421	$537K	Add +15.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,216	$535K	Add +449.1%
IART Integra Lifesciences Holding	0.01%	37,213	$533K	Reduce -5.9%
EME Emcor Group Inc.	0.01%	813	$528K	New
OMCL Omnicell Inc.	0.01%	17,308	$527K	Reduce -54.3%
HNRG Hallador Energy Co.	0.00%	26,346	$516K	Add +51.7%
EXFY Expensify Inc. Class A	0.00%	277,340	$513K	Reduce -6.9%
LNN Lindsay Corp.	0.00%	3,636	$511K	Add +0.7%
CDW CDW Corp.	0.00%	3,126	$498K	Add +47.5%
AVB Avalonbay Communities Inc.	0.00%	2,559	$494K	Add +310.1%
CINF Cincinnati Financial Corp.	0.00%	3,114	$492K	Add +159.5%
KMX Carmax Inc.	0.00%	10,972	$492K	Add +18.8%
BR Broadridge Financial Solutio	0.00%	2,042	$486K	Add +235.9%
BG Bunge Global SA	0.00%	5,984	$486K	Reduce -63.5%
DAL Delta Air Lines Inc.	0.00%	8,514	$483K	Add +13.4%
LEN Lennar Corp. Class A	0.00%	3,800	$479K	Add +35.5%
UAL United Airlines Holdings Inc.	0.00%	4,904	$473K	Reduce -15.7%
EQT Eqt Corp.	0.00%	8,652	$471K	Reduce -90.6%
TW Tradeweb Markets Inc. Class A	0.00%	4,209	$467K	Add +27.1%
EBAY eBay Inc.	0.00%	5,132	$467K	Add +0.4%
HAS Hasbro Inc.	0.00%	6,114	$464K	Add +35.3%
IPG Interpublic Group of Cos Inc.	0.00%	16,601	$463K	Reduce -6.2%
MOH Molina Healthcare Inc.	0.00%	2,400	$459K	Reduce -37.0%
PINE Alpine Income Property Trust	0.00%	32,145	$455K	Add +5.5%
PHM Pultegroup Inc.	0.00%	3,416	$451K	Reduce -69.2%
CTRA Coterra Energy Inc.	0.00%	19,059	$451K	Add +53.1%
NUE Nucor Corp.	0.00%	3,327	$451K	Add +33.5%
BF.B Brown-Forman Corp. Class B	0.00%	16,595	$449K	Add +44.1%
KKR KKR & Co. Inc.	0.00%	3,439	$447K	Add +78.1%
STZ Constellation Brands Inc. Class A	0.00%	3,286	$443K	Add +77.9%
MMM 3M Co.	0.00%	2,834	$440K	Reduce -96.8%
VMC Vulcan Materials Co.	0.00%	1,351	$416K	Reduce -4.9%
TKO Tko Group Holdings Inc.	0.00%	2,045	$413K	Reduce -74.1%
HUM Humana Inc.	0.00%	1,570	$408K	Add +1.8%
RF Regions Financial Corp.	0.00%	15,413	$406K	Add +62.2%
OXY Occidental Petroleum Corp.	0.00%	8,521	$403K	Add +362.6%
AES AES Corp.	0.00%	30,335	$399K	Reduce -4.9%
ERIE Erie Indemnity Company Class A	0.00%	1,245	$396K	Add +82.0%
DUOL Duolingo	0.00%	1,226	$395K	New
MLM Martin Marietta Materials	0.00%	617	$389K	Add +65.0%
CAPL Crossamerica Partners LP	0.00%	18,403	$387K	Reduce -5.6%
RSVR Reservoir Media Inc.	0.00%	47,299	$385K	New
TOST Toast Inc. Class A	0.00%	10,533	$385K	Reduce -93.1%
PSEC Prospect Capital Corp.	0.00%	139,531	$384K	Add +108.4%
ALB Albemarle Corp.	0.00%	4,685	$380K	Add +78.3%
RJF Raymond James Financial Inc.	0.00%	2,200	$380K	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,715	$379K	Add +82.6%
PEG Public Service Enterprise GP	0.00%	4,516	$377K	Add +13.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,250	$372K	Reduce -1.8%
CAG Conagra Brands Inc.	0.00%	20,270	$371K	Reduce -57.4%
PRU Prudential Financial Inc.	0.00%	3,561	$369K	Add +29.1%
NVT Nvent Electric PLC	0.00%	3,741	$369K	New
LH Labcorp Holdings Inc.	0.00%	1,258	$361K	Reduce -2.6%
CDRO Codere Online Luxembourg SA	0.00%	52,239	$360K	Reduce -3.7%
MAR Marriott International Class A	0.00%	1,381	$360K	Add +60.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,716	$358K	Reduce -1.8%
STLD Steel Dynamics Inc.	0.00%	2,546	$355K	Add +9.2%
FITB Fifth Third Bancorp	0.00%	7,857	$350K	Add +208.8%
VRSN Verisign Inc.	0.00%	1,249	$349K	Add +4.8%
FFIV F5 Inc.	0.00%	1,077	$348K	Reduce -28.3%
AMP Ameriprise Financial Inc.	0.00%	702	$345K	Add +110.2%
KEYS Keysight Technologies Inc.	0.00%	1,970	$345K	Add +9.7%
BIIB Biogen Inc.	0.00%	2,451	$343K	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,322	$339K	Reduce -34.5%
FICO Fair Isaac Corp.	0.00%	226	$338K	Add +927.3%
GDDY GoDaddy Inc. Class A	0.00%	2,445	$335K	Reduce -34.1%
SHW The Sherwin-Williams Co.	0.00%	965	$334K	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,720	$329K	New
LUV Southwest Airlines Co.	0.00%	10,284	$328K	Add +9.4%
HAYW Hayward Holdings Inc.	0.00%	21,674	$328K	Reduce -9.3%
MAS Masco Corp.	0.00%	4,637	$326K	Add +54.6%
AMPY Amplify Energy Corp.	0.00%	61,741	$324K	Reduce -5.5%
NVR NVR Inc.	0.00%	40	$321K	Reduce -11.1%
SWK Stanley Black & Decker Inc.	0.00%	4,259	$317K	Reduce -8.6%
ESS Essex Property Trust Inc.	0.00%	1,168	$313K	Add +161.9%
WAB Wabtec Corp.	0.00%	1,554	$312K	Add +54.5%
LBRT Liberty Energy Inc.	0.00%	25,204	$311K	New
STT State Street Corp.	0.00%	2,653	$308K	Add +37.0%
HELE Helen of Troy Ltd.	0.00%	12,195	$307K	New
POOL Pool Corp.	0.00%	975	$302K	Add +58.5%
CHWY Chewy Inc. Class A	0.00%	7,462	$302K	New
APO Apollo Global Management Inc.	0.00%	2,260	$301K	Reduce -52.0%
GSM Ferroglobe PLC	0.00%	65,867	$300K	Add +2.2%
NATH Nathan's Famous Inc.	0.00%	2,680	$297K	Add +21.4%
ON On Semiconductor	0.00%	5,997	$296K	Add +11.3%
GPRK Geopark Ltd.	0.00%	46,228	$294K	Add +39.3%
ALLE Allegion PLC	0.00%	1,638	$290K	Add +8.6%
TSCO Tractor Supply Company	0.00%	5,102	$290K	Add +81.1%
CCRN Cross Country Healthcare Inc.	0.00%	20,383	$289K	Add +19.0%
SWBI Smith & Wesson Brands Inc.	0.00%	29,422	$289K	Add +6.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,619	$289K	Reduce -25.3%
KRT Karat Packaging Inc.	0.00%	11,442	$288K	Add +26.3%
SIGA Siga Technologies Inc.	0.00%	31,433	$288K	Reduce -19.9%
ATKR Atkore Inc.	0.00%	4,578	$287K	New
JAKK Jakks Pacific Inc.	0.00%	15,332	$287K	Add +28.9%
LKQ LKQ Corp.	0.00%	9,380	$286K	Add +95.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,589	$281K	Reduce -4.9%
APA Apa Corp.	0.00%	11,570	$281K	Add +169.8%
REPX Riley Exploration Permian Inc.	0.00%	10,360	$281K	Add +18.8%
GIC Global Industrial Co.	0.00%	7,656	$281K	Reduce -16.6%
INMD Inmode Ltd.	0.00%	18,774	$280K	Add +3.3%
PZZA Papa John's Intl Inc.	0.00%	5,809	$280K	Add +18.3%
UTMD Utah Medical Products Inc.	0.00%	4,438	$279K	Reduce -2.4%
LEGH Legacy Housing Corp.	0.00%	10,139	$279K	Reduce -7.6%
WGO Winnebago Industries	0.00%	8,335	$279K	Add +7.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,827	$278K	Reduce -28.0%
HDSN Hudson Technologies Inc.	0.00%	27,990	$278K	Reduce -9.8%
ETD Ethan Allen Interiors Inc.	0.00%	9,432	$278K	Add +6.2%
TYL Tyler Technologies Inc.	0.00%	531	$278K	Reduce -20.5%
IVZ Invesco Ltd.	0.00%	12,102	$278K	Add +112.3%
SD Sandridge Energy Inc.	0.00%	24,532	$277K	Add +20.9%
IMKTA Ingles Markets Inc. Class A	0.00%	3,976	$277K	Add +1.8%
ITRN Ituran Location and Control	0.00%	7,737	$276K	Add +12.6%
XPEL Xpel Inc.	0.00%	8,333	$276K	Add +24.0%
DHIL Diamond Hill Investment Grp	0.00%	1,967	$275K	Add +11.8%
KFRC Kforce Inc.	0.00%	9,178	$275K	Add +50.7%
IIIN Insteel Industries Inc.	0.00%	7,168	$275K	Add +3.5%
THRY Thryv Holdings Inc.	0.00%	22,715	$274K	Add +18.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,724	$273K	Reduce -6.1%
NVEC Nve Corp.	0.00%	4,173	$272K	Add +18.5%
AAMI Acadian Asset Management Inc.	0.00%	5,648	$272K	Reduce -89.4%
DT Dynatrace Inc.	0.00%	5,607	$272K	Reduce -71.6%
FC Franklin Covey Co.	0.00%	13,974	$271K	New
GL Globe Life Inc.	0.00%	1,895	$271K	Reduce -24.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	32,855	$271K	Reduce -16.6%
TH Target Hospitality Corp.	0.00%	31,869	$270K	Reduce -5.7%
AIZ Assurant Inc.	0.00%	1,247	$270K	Add +0.7%
PERI Perion Network Ltd.	0.00%	28,076	$270K	Add +9.5%
MOV Movado Group Inc.	0.00%	14,160	$269K	Reduce -11.3%
JBI Janus International Group Inc.	0.00%	27,137	$268K	Reduce -11.3%
DAC Danaos Corp.	0.00%	2,980	$268K	Add +7.5%
PMTS Cpi Card Group Inc.	0.00%	17,669	$268K	Add +67.7%
BRY Berry Corp.	0.00%	70,765	$267K	Reduce -3.1%
RCMT RCM Technologies Inc.	0.00%	10,072	$267K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	11,514	$267K	Add +4.7%
DFIN Donnelley Financial Solution	0.00%	5,193	$267K	Add +28.1%
FSLR First Solar Inc.	0.00%	1,211	$267K	Reduce -10.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	28,248	$266K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,985	$266K	Add +1.6%
GSL Global Ship Lease Inc. Class A	0.00%	8,662	$266K	Reduce -6.7%
BXC Bluelinx Holdings Inc.	0.00%	3,637	$266K	Add +5.0%
HCKT The Hackett Group Inc.	0.00%	13,965	$265K	Add +32.6%
CPB The Campbell's Company	0.00%	8,398	$265K	Add +5.7%
SSTK Shutterstock Inc.	0.00%	12,712	$265K	Reduce -3.6%
CCS Century Communities Inc.	0.00%	4,178	$265K	Reduce -8.7%
FOXA Fox Corp. Class A	0.00%	4,193	$264K	Add +119.4%
RGP Resources Connection Inc.	0.00%	52,269	$264K	Add +15.5%
MED Medifast Inc.	0.00%	19,232	$263K	New
SPHR Sphere Entertainment Co.	0.00%	4,230	$263K	Reduce -51.4%
GNK Genco Shipping & Trading Ltd.	0.00%	14,751	$263K	Reduce -18.8%
RMR RMR Group Inc./the - A	0.00%	16,656	$262K	Add +12.8%
TNK Teekay Tankers Ltd. Class A	0.00%	5,162	$261K	Reduce -2.9%
DAKT Daktronics Inc.	0.00%	12,465	$261K	New
SBLK Star Bulk Carriers Corp.	0.00%	14,009	$260K	Reduce -4.4%
ZEUS Olympic Steel Inc.	0.00%	8,547	$260K	Add +5.2%
ZIM Zim Integrated Shipping Serv	0.00%	19,205	$260K	Add +31.4%
K Kellanova	0.00%	3,166	$260K	Reduce -21.0%
EXPE Expedia Group Inc.	0.00%	1,213	$259K	Reduce -6.3%
AUDC Audiocodes Ltd.	0.00%	27,217	$259K	Add +4.3%
ASC Ardmore Shipping Corp.	0.00%	21,714	$258K	Reduce -8.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	195,732	$256K	Reduce -42.7%
IR Ingersoll-Rand Inc.	0.00%	3,099	$256K	Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,293	$256K	Reduce -80.5%
PODD Insulet Corp.	0.00%	825	$255K	Reduce -61.3%
OFLX Omega Flex Inc.	0.00%	8,165	$255K	Add +9.3%
OLPX Olaplex Holdings Inc.	0.00%	194,354	$255K	Add +20.6%
OEC Orion SA	0.00%	33,541	$254K	Add +105.4%
CRCT Cricut Inc. Class A	0.00%	40,407	$254K	Add +9.1%
WW WW International Inc.-New filed as WW INTL INC	0.00%	9,270	$254K	New
CRDO Credo Technology Group Holdi	0.00%	1,731	$252K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,794	$252K	Reduce -75.0%
CRI Carter's Inc.	0.00%	8,826	$249K	Add +11.3%
MGPI MGP Ingredients Inc.	0.00%	10,199	$247K	Add +24.1%
HOV Hovnanian Enterprises-A	0.00%	1,917	$246K	Reduce -25.0%
BBW Build-A-Bear Workshop Inc.	0.00%	3,777	$246K	Reduce -18.2%
UPBD Upbound Group Inc.	0.00%	10,391	$246K	New
RM Regional Management Corp.	0.00%	6,244	$243K	Reduce -27.2%
SRE Sempra	0.00%	2,687	$242K	Add +109.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,647	$238K	Add +28.8%
NTRS Northern Trust Corp.	0.00%	1,761	$237K	Add +103.1%
IDT Idt Corp. Class B	0.00%	4,528	$237K	Add +21.0%
GEN Gen Digital Inc.	0.00%	8,154	$231K	Reduce -33.5%
TXT Textron Inc.	0.00%	2,737	$231K	Add +1.1%
FIX Comfort Systems USA Inc.	0.00%	279	$230K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,301	$230K	Add +31.4%
DOCS Doximity Inc. Class A	0.00%	3,056	$224K	Reduce -79.5%
DAY Dayforce Inc.	0.00%	3,210	$221K	Reduce -8.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,211	$221K	New
DVA Davita Inc.	0.00%	1,660	$221K	Add +83.4%
DOV Dover Corp.	0.00%	1,304	$218K	Add +0.9%
DLTR Dollar Tree Inc.	0.00%	2,303	$217K	Reduce -11.7%
BEN Franklin Templeton Inc.	0.00%	9,354	$216K	Add +7.7%
EB Eventbrite Inc. Class A	0.00%	85,769	$216K	No change
PAYC Paycom Software Inc.	0.00%	1,024	$213K	Reduce -17.6%
EXE Expand Energy Corp.	0.00%	1,970	$209K	Add +38.7%
HBAN Huntington Bancshares Inc.	0.00%	12,005	$207K	Add +12.3%
TECH Bio-Techne Corp.	0.00%	3,630	$202K	Add +5.6%
PKG Packaging Corp. of America	0.00%	924	$201K	Reduce -14.2%
GPC Genuine Parts Co.	0.00%	1,434	$199K	Reduce -0.6%
LII Lennox International Inc.	0.00%	372	$197K	Reduce -57.4%
MTD Mettler-Toledo International	0.00%	157	$193K	Add +1.3%
NC Nacco Industries Class A	0.00%	4,565	$192K	Add +51.6%
ASX Ase Technology Holding -ADR	0.00%	17,175	$190K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	14,827	$190K	New
LYB Lyondellbasell Indu Class A	0.00%	3,869	$190K	Add +128.4%
WAT Waters Corp.	0.00%	630	$189K	Add +5.9%
LDOS Leidos Holdings Inc.	0.00%	990	$187K	Reduce -16.7%
DLB Dolby Laboratories Inc. Class A	0.00%	2,554	$185K	Reduce -80.0%
IT Gartner Inc.	0.00%	702	$185K	Reduce -92.8%
FDS Factset Research Systems Inc.	0.00%	641	$184K	Add +72.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,414	$182K	Reduce -18.4%
VRT Vertiv Holdings Co. Class A	0.00%	1,187	$179K	New
KNSL Kinsale Capital Group Inc.	0.00%	421	$179K	New
SEAT Vivid Seats Inc. Class A	0.00%	10,742	$179K	Add +36.5%
EPAM Epam Systems Inc.	0.00%	1,135	$171K	Add +30.2%
APPF Appfolio Inc. Class A	0.00%	607	$167K	Add +21.4%
BALL Ball Corp.	0.00%	3,285	$166K	Add +13.9%
CPT Camden Property Trust	0.00%	1,545	$165K	Reduce -36.3%
AMCR Amcor PLC	0.00%	19,661	$161K	Reduce -22.7%
STE Steris PLC	0.00%	645	$160K	Reduce -43.6%
WTTR Select Water Solutions Inc.	0.00%	14,368	$154K	Reduce -9.3%
EMN Eastman Chemical Co.	0.00%	2,401	$151K	Add +302.9%
EGP Eastgroup Properties Inc.	0.00%	892	$151K	Add +29633.3%
CTRE Caretrust REIT Inc.	0.00%	4,327	$150K	Add +236.2%
OKTA Okta Inc.	0.00%	1,632	$150K	Add +3230.6%
MOS The Mosaic Co.	0.00%	4,300	$149K	Add +11.5%
DOC Healthpeak Properties Inc.	0.00%	7,773	$149K	No change
TFC Truist Financial Corp.	0.00%	3,203	$146K	Reduce -33.2%
GRC Gorman-Rupp Co.	0.00%	3,154	$146K	New
QLYS Qualys Inc.	0.00%	1,097	$145K	Add +97.3%
HUYA Huya Inc.-ADR	0.00%	43,527	$145K	New
BXP BXP Inc.	0.00%	1,938	$144K	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.00%	1,704	$142K	Reduce -9.0%
HST Host Hotels & Resorts Inc.	0.00%	8,222	$140K	Reduce -41.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,819	$140K	No change
EXR Extra Space Storage Inc.	0.00%	983	$139K	Add +10.2%
CORT Corcept Therapeutics Inc.	0.00%	1,644	$137K	New
BBAX JPMorgan Betabuilders Develo	0.00%	2,413	$136K	No change
COO The Cooper Cos Inc.	0.00%	1,953	$134K	Reduce -9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,831	$133K	Reduce -9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,029	$130K	No change
IGRO iShares Intl Div Growth ETF	0.00%	1,620	$129K	No change
EXLS Exlservice Holdings Inc.	0.00%	2,905	$128K	Add +24.0%
ERII Energy Recovery Inc.	0.00%	8,275	$128K	Reduce -9.3%
RGTI Rigetti Computing Inc.	0.00%	4,283	$128K	New
AHR American Healthcare REIT Inc.	0.00%	2,817	$118K	New
HII Huntington Ingalls Industrie	0.00%	411	$118K	Reduce -18.1%
NWS News Corp. Class B	0.00%	3,363	$116K	Reduce -48.2%
NWSA News Corp. Class A	0.00%	3,766	$116K	Reduce -67.0%
FOX Fox Corp. Class B	0.00%	2,006	$115K	No change
CARR Carrier Global Corp.	0.00%	1,916	$114K	Reduce -30.3%
LOPE Grand Canyon Education Inc.	0.00%	515	$113K	Add +16.5%
OTIS Otis Worldwide Corp.	0.00%	1,234	$113K	Add +41.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	824	$111K	Add +22.4%
TRNO Terreno Realty Corp.	0.00%	1,926	$109K	New
ARIS WATER SOLUTIONS INC-A	0.00%	4,312	$106K	Reduce -9.3%
DOW Dow Inc.	0.00%	4,602	$106K	Add +2.9%
ODFL Old Dominion Freight Line	0.00%	749	$105K	Reduce -79.7%
REG Regency Centers Corp.	0.00%	1,404	$102K	Reduce -90.5%
REXR Rexford Industrial Realty Inc.	0.00%	2,487	$102K	Reduce -42.3%
NCLH Norwegian Cruise Line Holdin	0.00%	4,072	$100K	Reduce -19.8%
PEGA Pegasystems Inc.	0.00%	1,614	$93K	New
GNRC Generac Holdings Inc.	0.00%	554	$93K	Reduce -19.8%
PTCT PTC Therapeutics Inc.	0.00%	1,491	$92K	New
CCI Crown Castle Inc.	0.00%	910	$88K	Add +20.4%
QBTS D-Wave Quantum Inc.	0.00%	3,553	$88K	New
KRYS Krystal Biotech Inc.	0.00%	496	$88K	New
CVCO Cavco Industries Inc.	0.00%	148	$86K	New
EWY iShares MSCI South Korea ETF	0.00%	1,066	$85K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	421	$83K	Reduce -27.7%
CFG Citizens Financial Group	0.00%	1,553	$83K	Reduce -7.9%
IP International Paper Co.	0.00%	1,770	$82K	Add +27.9%
WST West Pharmaceutical Services	0.00%	313	$82K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,282	$82K	No change
SOLV Solventum Corp.	0.00%	1,109	$81K	Add +8.3%
YOU Clear Secure Inc. Class A	0.00%	2,407	$80K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	2,272	$80K	New
KEY Keycorp	0.00%	4,197	$78K	Reduce -57.1%
SW Smurfit Westrock PLC	0.00%	1,839	$78K	Add +11.6%
BAX Baxter International Inc.	0.00%	3,393	$77K	Add +60.7%
DD Dupont DE Nemours Inc.	0.00%	978	$76K	Add +23.2%
EWW iShares MSCI Mexico ETF	0.00%	1,048	$71K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,252	$70K	No change
SKT Tanger Inc.	0.00%	2,029	$69K	Reduce -93.3%
TDY Teledyne Technologies Inc.	0.00%	117	$69K	Reduce -62.0%
EWJ iShares MSCI Japan ETF	0.00%	853	$68K	No change
CARG Cargurus Inc.	0.00%	1,796	$67K	New
EWA iShares MSCI Australia ETF	0.00%	2,469	$67K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,186	$66K	New
CHRD Chord Energy Corp.	0.00%	661	$66K	Add +8.2%
ADMA Adma Biologics Inc.	0.00%	4,452	$65K	New
GPN Global Payments Inc.	0.00%	767	$64K	Add +40.2%
CPAY Corpay Inc.	0.00%	214	$62K	Reduce -13.7%
FIS Fidelity National Info Serv	0.00%	920	$61K	No change
BRO Brown & Brown Inc.	0.00%	632	$59K	Reduce -80.9%
APD Air Products & Chemicals Inc.	0.00%	212	$58K	Reduce -69.8%
QUBT Quantum Computing Inc.	0.00%	2,995	$55K	New
EFX Equifax Inc.	0.00%	212	$54K	Reduce -12.4%
RELY Remitly Global Inc.	0.00%	3,098	$50K	Add +29.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,354	$50K	Add +22.2%
UI Ubiquiti Inc.	0.00%	76	$50K	Add +31.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	162	$50K	Reduce -98.2%
QSR Restaurant Brands Intern	0.00%	751	$48K	New
DAVE Dave Inc.	0.00%	238	$47K	New
LINE Lineage Inc.	0.00%	1,169	$45K	New
TENB Tenable Holdings Inc.	0.00%	1,536	$45K	New
QQQ Invesco QQQ Trust Series 1	0.00%	68	$41K	Reduce -99.7%
CRVL Corvel Corp.	0.00%	512	$40K	Add +19.6%
FTV Fortive Corp.	0.00%	741	$36K	Add +46.7%
LZ Legalzoomcom Inc.	0.00%	3,296	$34K	New
IPAR Interparfums Inc.	0.00%	342	$34K	New
IWF iShares Russell 1000 Growth	0.00%	68	$32K	Reduce -96.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,102	$31K	New
ARES Ares Management Corp. Class A	0.00%	190	$30K	Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	45	$30K	Reduce -68.3%
VITL Vital Farms Inc.	0.00%	690	$28K	New
NSSC Napco Security Technologies	0.00%	617	$27K	New
USLM United States Lime & Mineral	0.00%	197	$26K	New
APLE Apple Hospitality REIT Inc.	0.00%	2,082	$25K	Reduce -46.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	73	$21K	Reduce -97.5%
OEF iShares S&P 100 ETF	0.00%	61	$20K	Reduce -92.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	59	$19K	Reduce -98.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	72	$18K	Reduce -98.2%
IWM iShares Russell 2000 ETF	0.00%	73	$18K	Reduce -94.8%
IWB iShares Russell 1000 ETF	0.00%	45	$16K	Reduce -97.8%
IYW iShares Ustechnology ETF	0.00%	72	$14K	Reduce -95.3%
DFAX Dimensional World Ex US Core	0.00%	417	$13K	Reduce -100.0%
SILA Sila Realty Trust Inc.	0.00%	490	$12K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	148	$12K	Reduce -99.9%
CRWV Coreweave Inc. Class A	0.00%	83	$11K	New
PRF Invesco Rafi US 1000 ETF	0.00%	238	$11K	Reduce -100.0%
GSLC Goldman Activebeta US LC ETF	0.00%	77	$10K	Reduce -97.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	31	$10K	Reduce -76.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	102	$9K	Reduce -99.5%
IWD iShares Russell 1000 Value E	0.00%	43	$9K	Reduce -97.9%
URTH iShares MSCI World ETF	0.00%	46	$8K	Reduce -93.6%
ILCG iShares Morningstar Growth E	0.00%	77	$8K	Reduce -92.8%
IVW iShares S&P 500 Growth ETF	0.00%	63	$8K	Reduce -99.4%
EFA iShares MSCI Eafe ETF	0.00%	81	$8K	Reduce -92.5%
RACE Ferrari NV	0.00%	15	$7K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	76	$7K	Reduce -91.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	71	$7K	Reduce -93.3%
VYM Vanguard High DVD Yield ETF	0.00%	49	$7K	Reduce -88.8%
NOBL Proshares S&P 500 Dividend A	0.00%	65	$7K	Reduce -81.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	58	$7K	Reduce -97.8%
MRVL Marvell Technology Inc.	0.00%	78	$7K	New
SMMD iShares Russell 2500 ETF	0.00%	88	$6K	Reduce -97.3%
AVUS Avantis U.S. Equity ETF	0.00%	58	$6K	Reduce -98.8%
XLE SS Energy Select Sector	0.00%	67	$6K	Reduce -97.8%
CGGR Cap Group Growth Equity	0.00%	133	$6K	Reduce -99.4%
IWP iShares Russell Mid-Cap Grow	0.00%	41	$6K	Reduce -97.6%
ESGU iShares ESG Aware MSCI USA	0.00%	39	$6K	Reduce -94.7%
IVE iShares S&P 500 Value ETF	0.00%	27	$6K	Reduce -99.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	76	$6K	Reduce -91.6%
SDY SS SPDR S&P Dividend ETF	0.00%	37	$5K	Reduce -90.5%
FDVV Fidelity High Dividend ETF	0.00%	92	$5K	Reduce -86.9%
FV First Trust DW Focus 5 Fund	0.00%	82	$5K	Reduce -97.3%
CP Canadian Pacific Kansas City	0.00%	64	$5K	Reduce -75.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	80	$5K	Reduce -99.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	102	$5K	Reduce -99.0%
TECB iShares US Tech Breakthrough	0.00%	78	$5K	Reduce -99.2%
EFV iShares MSCI Eafe Value ETF	0.00%	69	$5K	Reduce -99.0%
IGV iShares Expanded Tech-Softwa	0.00%	40	$5K	Reduce -94.7%
FTCS First Trust Capital Strength	0.00%	49	$5K	Reduce -95.0%
IAU iShares Gold Trust	0.00%	63	$5K	Reduce -97.8%
DFAU Dimensional US Core Equity M	0.00%	99	$5K	Reduce -98.9%
DOCU Docusign Inc.	0.00%	59	$4K	Reduce -98.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	59	$4K	Reduce -99.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	46	$4K	Reduce -95.3%
EES Wisdomtree US Smallcap Fund	0.00%	73	$4K	Reduce -89.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	56	$4K	Reduce -97.8%
SCHD Schwab US DVD Equity ETF	0.00%	146	$4K	Reduce -99.6%
FVD First Trust Value Line DVD	0.00%	86	$4K	Reduce -97.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	73	$4K	Reduce -97.3%
IAK iShares U.S. Insurance ETF	0.00%	29	$4K	Reduce -92.3%
XLRE SS Real Estate Select Sector	0.00%	89	$4K	Reduce -100.0%
DFAC Dimensional US Core Equity 2	0.00%	96	$4K	Reduce -99.6%
AVLV Avantis US Large Cap Value	0.00%	51	$4K	Reduce -94.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	49	$3K	Reduce -93.6%
DFIC Dimensional International Co.	0.00%	103	$3K	Reduce -99.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	50	$3K	Reduce -98.5%
SCHM Schwab US Mid Cap ETF	0.00%	109	$3K	Reduce -99.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	35	$3K	Reduce -74.1%
DGRO iShares Core Dividend Growth	0.00%	47	$3K	Reduce -89.2%
IWR iShares Russell Mid-Cap ETF	0.00%	32	$3K	Reduce -75.8%
SFBS Servisfirst Bancshares Inc.	0.00%	37	$3K	Reduce -97.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	33	$3K	Reduce -91.4%
MSTB Lha Market State Tactical	0.00%	73	$3K	Reduce -94.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	69	$3K	Reduce -99.4%
IUSV iShares Core S&P U.S. Value	0.00%	29	$3K	Reduce -92.3%
PAAS Pan American Silver Corp.	0.00%	73	$3K	Reduce -88.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	43	$3K	Reduce -95.6%
DFCF Dimensional Core Fixed Inc.	0.00%	59	$3K	Reduce -97.9%
PSCC Invesco S&P Smallcap Consume	0.00%	76	$3K	Reduce -88.7%
TD Toronto-Dominion Bank	0.00%	31	$2K	Reduce -61.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	32	$2K	Reduce -97.2%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	79	$2K	Reduce -88.4%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	86	$2K	Reduce -87.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	25	$2K	Reduce -99.0%
SCHK Schwab 1000 Index ETF	0.00%	74	$2K	Reduce -98.6%
AVSC Avantis US Small Cap Equity	0.00%	41	$2K	Reduce -70.9%
ENPH Enphase Energy Inc.	0.00%	66	$2K	Reduce -99.0%
DIVI Franklin International Core	0.00%	62	$2K	Reduce -92.9%
EMLP First Trust North American E	0.00%	59	$2K	Reduce -83.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	67	$2K	Reduce -95.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	64	$2K	Reduce -98.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	34	$2K	Reduce -99.3%
IYJ iShares U.S. Industrials ETF	0.00%	14	$2K	Reduce -87.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	56	$2K	Reduce -96.5%
PNOV Innovator U.S. Equity Power	0.00%	46	$2K	Reduce -99.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	61	$2K	Reduce -99.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	43	$2K	Reduce -97.0%
DFEM Dimensional Emrg MRKT Core	0.00%	56	$2K	Reduce -98.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	46	$2K	Reduce -96.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	56	$2K	Reduce -94.4%
BP BP PLC-Spons ADR	0.00%	45	$2K	Reduce -97.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	39	$2K	Reduce -96.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	19	$2K	Reduce -100.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	18	$2K	Reduce -84.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	94	$1K	Reduce -97.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	71	$1K	Reduce -96.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	49	$1K	Reduce -98.6%
SCHF Schwab Intl Equity ETF	0.00%	60	$1K	Reduce -99.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	63	$1K	Reduce -95.0%
SCHX Schwab US Large-Cap ETF	0.00%	52	$1K	Reduce -94.8%
RDVY First Trust Rising Dividend	0.00%	20	$1K	Reduce -83.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	59	$1K	Reduce -83.1%
SCHH Schwab US REIT ETF	0.00%	54	$1K	Reduce -93.4%
CVLG Covenant Logistics Group Inc.	0.00%	52	$1K	Reduce -94.8%
CFLT Confluent Inc. Class A	0.00%	51	$1K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	55	$1K	Reduce -98.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	8	$965	Reduce -92.6%
DFLV Dim US Large Cap Value ETF	0.00%	28	$921	Reduce -92.6%
SCHB Schwab US Broad Market ETF	0.00%	34	$874	Reduce -96.5%
DFGR Dim Global Real Estate ETF	0.00%	31	$847	Reduce -97.3%
PEY Invesco High Yield Equity Di	0.00%	40	$843	Reduce -97.3%
GAIN Gladstone Investment Corp.	0.00%	56	$774	Reduce -97.0%
ARCC Ares Capital Corp.	0.00%	35	$714	Reduce -91.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8	$679	Reduce -92.6%
HL Hecla Mining Co.	0.00%	52	$629	Reduce -94.8%
LUMN Lumen Technologies Inc.	0.00%	80	$490	Reduce -96.0%
IYLD iShares Morningstar Multi-As	0.00%	23	$489	Reduce -81.3%
DNP DNP Select Income Fund Inc.	0.00%	48	$480	Reduce -94.0%
HTZ Hertz Global Hldgs Inc.	0.00%	69	$469	Reduce -98.2%
MFG Mizuho Financial Group-ADR	0.00%	66	$442	Reduce -93.7%
DES Wisdomtree US Smallcap Divid	0.00%	12	$404	Reduce -89.3%
FSCO FS Credit Opportunities Corp.	0.00%	47	$325	Reduce -95.0%
HLN Haleon PLC-ADR	0.00%	16	$144	Reduce -86.2%
PATH Uipath Inc. Class A	0.00%	9	$120	No change

Options reported separately and not counted above: IBIT calls ($338.2M), SPY puts ($303.4M), SPY calls ($135.4M), MSTR calls ($109.0M), EETH calls ($107.5M), QQQ puts ($77.3M), QQQ calls ($77.0M), TLT puts ($45.3M), ETHA calls ($39.4M), SNOW puts ($11.1M), CART puts ($8.1M), MSFT puts ($7.2M), and 8 more.

Portfolio Sells Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Reduce -41.3%	1.36%	−0.89
PRF Invesco Rafi US 1000 ETF	Reduce -100.0%	0.00%	−0.66
IDEV iShares Core MSCI Dev MKTS	Reduce -100.0%	0.00%	−0.42
AAPL Apple Inc.	Reduce -10.0%	2.03%	−0.41
DFAX Dimensional World Ex US Core	Reduce -100.0%	0.00%	−0.40
NOW ServiceNow Inc.	Reduce -53.9%	0.17%	−0.39
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -13.9%	0.90%	−0.38
BND Vanguard Total Bond Market	Sold out	0.00%	−0.37
COF Capital One Financial Corp.	Reduce -90.4%	0.03%	−0.36
MO Altria Group Inc.	Reduce -25.6%	0.51%	−0.30
QQQM Invesco Nasdaq 100 ETF	Reduce -26.3%	0.43%	−0.29
KMI Kinder Morgan Inc.	Reduce -5.9%	0.53%	−0.25
T AT&T Inc.	Reduce -6.5%	0.53%	−0.25
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -99.9%	0.00%	−0.25
JAAA Janus Henderson Aaa Clo ETF	Reduce -32.9%	0.22%	−0.22
SO The Southern Co.	Reduce -48.6%	0.14%	−0.21
XLP SS Consumer Staples Sel Sect	Reduce -13.5%	0.35%	−0.21
ITOT iShares Core S&P Total U.S.	Reduce -72.9%	0.06%	−0.20
ABT Abbott Laboratories	Reduce -39.2%	0.16%	−0.20
ADBE Adobe Inc.	Reduce -60.4%	0.07%	−0.18
IBM Intl Business Machines Corp.	Reduce -52.9%	0.09%	−0.18
MMM 3M Co.	Reduce -96.8%	0.00%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -99.7%	0.00%	−0.17
CAT Caterpillar Inc.	Reduce -87.3%	0.02%	−0.17
LLY Eli Lilly & Co.	Reduce -48.1%	0.10%	−0.16
NI Nisource Inc.	Reduce -18.9%	0.29%	−0.16
MDT Medtronic PLC	Reduce -54.4%	0.09%	−0.15
WMT Walmart Inc.	Reduce -23.0%	0.21%	−0.14
ENB Enbridge Inc.	Reduce -4.9%	0.52%	−0.14
TMUS T-Mobile US Inc.	Reduce -49.0%	0.08%	−0.13
TRP TC Energy Corp.	Reduce -3.9%	0.52%	−0.13
PEP Pepsico Inc.	Reduce -5.5%	0.38%	−0.13
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -12.6%	0.20%	−0.10
AMBA Ambarella Inc.	Reduce -26.8%	0.21%	−0.10
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.10
USB US Bancorp	Reduce -7.6%	0.27%	−0.10
XLK SS Technology Select Sector	Reduce -13.9%	0.23%	−0.09
ABBV Abbvie Inc.	Reduce -45.6%	0.09%	−0.09
PFE Pfizer Inc.	Reduce -3.1%	0.28%	−0.09
JNJ Johnson & Johnson	Reduce -18.4%	0.25%	−0.09
XLRE SS Real Estate Select Sector	Reduce -100.0%	0.00%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -0.3%	0.25%	−0.09
ATO Atmos Energy Corp.	Reduce -6.4%	0.29%	−0.08
MPLX MPLX LP	Reduce -5.8%	0.18%	−0.08
ILF iShares Latin America 40 ETF	Reduce -13.9%	0.20%	−0.08
TOST Toast Inc. Class A	Reduce -93.1%	0.00%	−0.08
SSPY Stratified Largecp Index ETF	Reduce -4.3%	0.24%	−0.08
DASH DoorDash Inc. Class A	Reduce -36.5%	0.09%	−0.08
XLF SS Financial Select Sector	Reduce -13.6%	0.15%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


SPAB SS SPDR P Agg Bond ETF	New	1.72%	+1.72
SPYM Ste STR SPDR PT S&P 500 ETF	Add +105.9%	3.70%	+1.47
MAGS Roundhill Magnificent Seven	Add +678.0%	1.33%	+1.13
MSFT Microsoft Corp.	Add +86.3%	2.15%	+0.67
TSLA Tesla Inc.	Add +39.9%	1.70%	+0.54
IEMG iShares Core MSCI Emerging	Add +14006.2%	0.47%	+0.46
SPHY SS SPDR P High Yield ETF	New	0.31%	+0.31
IREN Iren Ltd.	Add +12.3%	0.50%	+0.31
META Meta Platforms Inc. Class A	Add +52.8%	2.25%	+0.27
ISCV iShares Morningstar Small-Ca	Add +154.6%	0.51%	+0.26
QCOM Qualcomm Inc.	Add +122.6%	0.61%	+0.26
SCHW Schwab (charles) Corp.	Add +6856.0%	0.26%	+0.26
AVGO Broadcom Inc.	Add +284.7%	0.36%	+0.25
AGG iShares Core U.S. Aggregate	Add +52.4%	1.91%	+0.25
AMZN Amazon.com Inc.	Add +49.0%	2.28%	+0.23
NVDA Nvidia Corp.	Add +24.3%	2.27%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +65.4%	0.75%	+0.19
MCD McDonald's Corp.	Add +1351.2%	0.21%	+0.19
SCHA Schwab US Small-Cap ETF	Add +10737.6%	0.17%	+0.17
CVX Chevron Corp.	Add +1398.4%	0.19%	+0.17
CSCO Cisco Systems Inc.	Add +2569.5%	0.17%	+0.16
COP Conocophillips	Add +3079.8%	0.16%	+0.15
AMGN Amgen Inc.	Add +1021.5%	0.17%	+0.15
GE General Electric	Add +947.0%	0.17%	+0.15
COHR Coherent Corp.	New	0.14%	+0.14
WFC Wells Fargo & Co.	Add +2968.3%	0.14%	+0.14
SPYV SS SPDR P S&P 500 Value ETF	Add +62.9%	0.60%	+0.13
FDX FedEx Corp.	Add +9206.0%	0.13%	+0.13
NKE Nike Inc. Class B	Add +697.5%	0.15%	+0.13
SCHV Schwab US Large-Cap Value	Add +68.1%	0.51%	+0.12
LOW Lowe's Cos Inc.	Add +2495.5%	0.13%	+0.12
EMR Emerson Electric Co.	Add +89.2%	0.43%	+0.12
ILCB iShares Morningstar U.S. Equ	Add +72.6%	0.42%	+0.12
APLD Applied Digital Corp.	Add +30.8%	0.21%	+0.12
VEA Vanguard Ftse Developed ETF	Add +70.1%	0.46%	+0.11
GOOG Alphabet Inc. Class C	Add +85.3%	0.24%	+0.11
SPBO SS SPDR P Corp. Bond ETF	Add +58.0%	0.67%	+0.11
SCHR Schwab Intermediate-Term US	Add +58.0%	0.66%	+0.10
NEM Newmont Corp.	Add +83.8%	0.21%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +132.1%	0.24%	+0.10
BLSH Bullish	New	0.10%	+0.10
CIFR Cipher Digital Inc.	Add +27.5%	0.16%	+0.10
WULF Terawulf Inc.	Add +27.5%	0.16%	+0.10
HOOW Roundhill Hood Weeklypay ETF	New	0.09%	+0.09
CEG Constellation Energy	Add +59.6%	0.52%	+0.09
NVDW Roundhill Nvda Weeklypay ETF	New	0.09%	+0.09
B Barrick Mining Corp.	Add +71.0%	0.17%	+0.09
AAPW Roundhill Aapl Weeklypay ETF	New	0.09%	+0.09
TSLW Roundhill Tsla Weeklypay ETF	New	0.09%	+0.09
BRKW Roundhill BRKB Weeklypay ETF	New	0.09%	+0.09

Options Activity Q2 2025 → Q3 2025


IBIT iShares Bitcoin Trust ETF	call	Add +316.3%	5,203,800	$338.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +261.4%	455,400	$303.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +27.6%	203,300	$135.4M
MSTR Strategy Inc.	call	New	338,400	$109.0M
EETH Proshares Ether ETF-Usd Inc.	call	Add +591.2%	1,583,600	$107.5M
QQQ Invesco QQQ Trust Series 1	put	New	128,700	$77.3M
QQQ Invesco QQQ Trust Series 1	call	New	128,200	$77.0M
TLT iShares 20+ Year Treasury BD	put	New	506,900	$45.3M
HOOD Robinhood Markets Inc. Class A	put	Sold out	68,300	$6.4Mbefore exit
NTRA Natera Inc.	put	Reduce -31.4%	31,300	$5.0M
DASH DoorDash Inc. Class A	put	Reduce -63.3%	17,800	$4.8M
XYZ Block Inc.	put	Reduce -42.4%	64,600	$4.7M
NU Nu Holdings Ltd./Cayman Isl-A	put	Reduce -53.7%	189,500	$3.0M

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