Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q4 2025
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Exchange Traded Concepts, LLC reported 1,583 stock positions worth $12.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 205 new positions, sold out of 49, added to 732 and reduced 624. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +99%) and the biggest sale an exit from SS SPDR P S&P 400 Midcap ETF (SPMD).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $12.0B (Q4 2025)
SEC Filing: 0001213900-26-004218 ↗ filed Jan 14, 2026

Holdings Value

Holdings 1,583 stocks · $12.0B


SPYM Ste STR SPDR PT S&P 500 ETF	3.64%	5,443,284	$436.7M	Add +9.9%
NVDA Nvidia Corp.	2.84%	1,825,278	$340.4M	Add +43.0%
MSFT Microsoft Corp.	2.53%	627,662	$303.5M	Add +44.1%
META Meta Platforms Inc. Class A	2.50%	455,018	$300.4M	Add +41.6%
MAGS Roundhill Magnificent Seven	2.35%	4,267,718	$281.5M	Add +98.7%
TSLA Tesla Inc.	2.31%	616,269	$277.1M	Add +53.8%
AAPL Apple Inc.	2.24%	986,913	$268.3M	Add +18.2%
AMZN Amazon.com Inc.	2.19%	1,138,911	$262.9M	Add +4.5%
VOO Vanguard S&P 500 ETF	2.12%	405,962	$254.6M	Add +1.1%
GOOGL Alphabet Inc. Class A	2.02%	776,168	$242.9M	Add +32.0%
AGG iShares Core U.S. Aggregate	1.93%	2,323,410	$232.1M	Add +16.4%
SPAB SS SPDR P Agg Bond ETF	1.52%	7,081,541	$182.3M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	1.01%	1,216,124	$121.0M	New
BLV Vanguard Long-Term Bond ETF	0.96%	1,659,604	$115.4M	Add +58.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.88%	994,160	$106.1M	Add +10.0%
SCHR Schwab Intermediate-Term US	0.84%	4,029,634	$101.1M	Add +46.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	180,365	$88.0M	Add +10.3%
WEEK Roundhill Weekly T-Bill ETF	0.72%	862,813	$86.3M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.69%	1,875,811	$83.3M	Add +10.9%
PLTR Palantir Technologies Inc. Class A	0.68%	458,616	$81.5M	Add +22.5%
BSV Vanguard Short-Term Bond ETF	0.67%	1,014,449	$79.9M	Add +15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.60%	1,261,026	$71.6M	Add +11.4%
CEG Constellation Energy	0.56%	190,771	$67.4M	Add +16.2%
CCJ Cameco Corp.	0.55%	723,301	$66.2M	Add +16.3%
MBB iShares MBS ETF	0.55%	688,174	$65.5M	Add +16.5%
ISCV iShares Morningstar Small-Ca	0.52%	908,467	$62.2M	Add +12.5%
QCOM Qualcomm Inc.	0.51%	360,638	$61.7M	Reduce -6.2%
SCHV Schwab US Large-Cap Value	0.50%	2,035,286	$60.3M	Add +11.4%
SCHG Schwab US Large-Cap Growth	0.48%	1,764,116	$57.5M	Add +15.6%
OKE Oneok Inc.	0.48%	776,943	$57.1M	Add +10.7%
TSM Taiwan Semiconductor-SP ADR	0.47%	186,382	$56.6M	Add +60.8%
WMB Williams Cos Inc.	0.46%	926,429	$55.7M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.46%	888,805	$55.5M	Add +10.9%
KMI Kinder Morgan Inc.	0.46%	2,018,969	$55.5M	Add +3.0%
IEMG iShares Core MSCI Emerging	0.46%	821,543	$55.2M	Add +10.9%
TRP TC Energy Corp.	0.46%	995,991	$54.8M	Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF	0.46%	216,233	$54.7M	Add +17.9%
ENB Enbridge Inc.	0.45%	1,121,715	$53.7M	Add +3.9%
MO Altria Group Inc.	0.43%	895,944	$51.7M	Add +10.9%
LNG Cheniere Energy Inc.	0.43%	264,618	$51.4M	Add +24.2%
ILCB iShares Morningstar U.S. Equ	0.41%	519,869	$49.1M	Add +10.4%
PM Philip Morris International	0.41%	305,617	$49.0M	Reduce -11.4%
COIN Coinbase Global Inc. Class A	0.40%	214,904	$48.6M	Add +28.6%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	607,216	$48.4M	Add +18.1%
XOM Exxon Mobil Corp.	0.39%	393,051	$47.3M	Add +5.4%
MELI MercadoLibre Inc.	0.37%	21,806	$43.9M	Add +55.9%
DUK Duke Energy Corp.	0.35%	359,829	$42.2M	Add +4.1%
VONV Vanguard Russell 1000 Value	0.34%	442,063	$40.8M	Add +11.4%
SPHY SS SPDR P High Yield ETF	0.34%	1,707,784	$40.4M	Add +24.3%
SPBO SS SPDR P Corp. Bond ETF	0.34%	1,373,620	$40.3M	Reduce -41.8%
CRCL Circle Internet Group Inc.	0.33%	506,971	$40.2M	Add +252.5%
VZ Verizon Communications Inc.	0.33%	978,394	$39.8M	Add +5.5%
PEP Pepsico Inc.	0.33%	274,354	$39.4M	Reduce -4.2%
AVGO Broadcom Inc.	0.32%	111,530	$38.6M	Reduce -1.5%
XLK SS Technology Select Sector	0.32%	263,406	$37.9M	Add +51.1%
EMR Emerson Electric Co.	0.31%	284,090	$37.7M	Reduce -16.9%
EWY iShares MSCI South Korea ETF	0.31%	385,237	$37.5M	Add +36038.6%
T AT&T Inc.	0.31%	1,507,610	$37.4M	Reduce -23.2%
MSTR Strategy Inc.	0.31%	242,170	$36.8M	Add +104.2%
LMT Lockheed Martin Corp.	0.30%	75,206	$36.4M	Add +68.2%
BOND PIMCO Active Bond Exchange-T	0.30%	389,552	$36.3M	Add +5.7%
ICSH iShares Ultra Short Duration	0.30%	707,334	$35.8M	Reduce -9.6%
SE Sea Ltd.-ADR	0.30%	278,742	$35.6M	Add +68.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.29%	2,075,844	$34.7M	Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	287,293	$33.4M	Add +4.9%
MRK Merck & Co. Inc.	0.28%	314,728	$33.1M	Add +230.8%
GOOG Alphabet Inc. Class C	0.27%	103,600	$32.5M	Reduce -0.4%
NEM Newmont Corp.	0.27%	324,375	$32.4M	Add +26.7%
USB US Bancorp	0.27%	603,635	$32.2M	Add +3.3%
AAAU Goldman Sachs Physical Gold	0.26%	747,358	$31.8M	Add +45.8%
TRGP Targa Resources Corp.	0.26%	167,998	$31.0M	Reduce -5.7%
AMD Advanced Micro Devices	0.26%	143,534	$30.7M	Add +1.6%
ET Energy Transfer LP	0.26%	1,860,369	$30.7M	Add +15.8%
EPD Enterprise Products Partners	0.25%	952,560	$30.5M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.25%	53,411	$30.2M	Reduce -2.0%
ORCL Oracle Corp.	0.25%	155,118	$30.2M	Add +75.1%
B Barrick Mining Corp.	0.25%	689,661	$30.0M	Add +24.8%
GILD Gilead Sciences Inc.	0.25%	243,532	$29.9M	Add +45.7%
MPLX MPLX LP	0.25%	558,737	$29.8M	Add +47.3%
AMT American Tower Corp.	0.24%	166,795	$29.3M	Add +25.7%
ATO Atmos Energy Corp.	0.24%	173,708	$29.1M	Reduce -2.5%
LLY Eli Lilly & Co.	0.24%	27,060	$29.1M	Add +106.5%
NI Nisource Inc.	0.24%	682,330	$28.5M	Reduce -2.2%
PDD PDD Holdings Inc.	0.23%	242,722	$27.5M	Add +10.1%
PFE Pfizer Inc.	0.23%	1,101,978	$27.4M	Reduce -5.2%
ADSK Autodesk Inc.	0.23%	92,115	$27.3M	Add +13.4%
VONG Vanguard Russell 1000 Growth	0.23%	223,600	$27.2M	Add +10.0%
TER Teradyne Inc.	0.23%	139,802	$27.1M	Reduce -28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	234,272	$26.7M	Add +106.8%
COST Costco Wholesale Corp.	0.22%	30,688	$26.5M	Add +30.9%
JPST JPMorgan Ultra-Short Income	0.22%	519,628	$26.3M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.22%	38,342	$26.3M	Add +61.1%
ILMN Illumina Inc.	0.21%	195,389	$25.6M	Reduce -10.8%
WPM Wheaton Precious Metals Corp.	0.21%	216,652	$25.5M	Add +16.5%
GEV GE Vernova Inc.	0.21%	38,400	$25.1M	Add +10.8%
BDX Becton Dickinson and Co.	0.21%	129,286	$25.1M	Add +56.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	274,555	$25.1M	Reduce -0.3%
AMBA Ambarella Inc.	0.21%	353,101	$25.0M	Add +30.1%
JNJ Johnson & Johnson	0.20%	116,600	$24.1M	Reduce -17.9%
ABBV Abbvie Inc.	0.20%	104,415	$23.9M	Add +150.9%
NOVT Novanta Inc.	0.20%	199,964	$23.8M	Add +12.1%
XLV SS Health Care Select Sector	0.20%	153,044	$23.7M	Add +240.1%
SO The Southern Co.	0.20%	270,321	$23.6M	Add +73.6%
HCA HCA Healthcare Inc.	0.20%	50,139	$23.4M	Add +31.0%
AXP American Express Co.	0.19%	62,908	$23.3M	Add +197.5%
MDLZ Mondelez International Inc. Class A	0.19%	430,834	$23.2M	Add +99.5%
SSPY Stratified Largecp Index ETF	0.19%	265,478	$23.1M	Reduce -9.0%
WMT Walmart Inc.	0.19%	202,706	$22.6M	Reduce -6.3%
IEF iShares 7-10 Year Treasury B	0.19%	233,442	$22.4M	Add +266.3%
RBLX Roblox Corp. Class A	0.19%	275,294	$22.3M	Add +2.9%
ROK Rockwell Automation Inc.	0.18%	56,191	$21.9M	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	501,825	$21.4M	Add +244.2%
PG The Procter & Gamble Co.	0.18%	149,425	$21.4M	Reduce -8.2%
PWR Quanta Services Inc.	0.18%	50,554	$21.3M	Add +13.9%
HON Honeywell International Inc.	0.18%	108,878	$21.2M	Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	71,565	$21.2M	Add +112.7%
XPEV Xpeng Inc. - ADR	0.17%	1,030,947	$20.9M	Add +39.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.17%	112,068	$20.6M	Reduce -3.0%
FMX Fomento Economico Mex-SP ADR	0.17%	203,498	$20.6M	Add +41.5%
NDSN Nordson Corp.	0.17%	85,095	$20.5M	Add +11.8%
SCHA Schwab US Small-Cap ETF	0.17%	717,103	$20.4M	Add +10.2%
CW Curtiss-Wright Corp.	0.17%	36,644	$20.2M	Add +18.3%
CHRW C.H. Robinson Worldwide Inc.	0.17%	124,426	$20.0M	Add +41.4%
WTW Willis Towers Watson PLC	0.17%	60,859	$20.0M	Add +38.9%
MCD McDonald's Corp.	0.17%	65,028	$19.9M	Reduce -10.3%
CGNX Cognex Corp.	0.16%	547,911	$19.7M	Add +36.1%
IOT Samsara Inc. Class A	0.16%	553,866	$19.6M	Add +8.3%
JBTM JBT Marel Corp.	0.16%	130,283	$19.6M	Add +17.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.16%	1,999,716	$19.5M	New
FLXR TCW Flexible Income ETF	0.16%	492,595	$19.5M	Add +3.9%
SYM Symbotic Inc.	0.16%	327,179	$19.5M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.16%	60,353	$19.4M	Reduce -18.7%
AVDV Avantis Intl S/C Value ETF	0.16%	205,188	$19.3M	Reduce -0.9%
NVDW Roundhill Nvda Weeklypay ETF	0.16%	457,445	$19.1M	Add +145.7%
UBEW Roundhill Uber Weeklypay ETF	0.16%	483,432	$19.1M	New
PCG P G & E Corp.	0.16%	1,182,481	$19.0M	Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	37,677	$18.9M	Reduce -12.0%
GOOW Roundhill Googl Weklypay ETF	0.16%	266,992	$18.9M	Add +96.3%
BRKW Roundhill BRKB Weeklypay ETF	0.16%	422,535	$18.9M	Add +126.1%
AMZW Roundhill Amzn Weeklypay ETF	0.16%	443,699	$18.8M	Add +146.7%
AVGW Roundhill Avgo Weeklypay ETF	0.16%	394,290	$18.8M	Add +157.4%
COSW Roundhill Cost Weeklypay ETF	0.16%	440,026	$18.7M	New
OKLO Oklo Inc.	0.16%	259,726	$18.6M	Add +23.2%
UBER Uber Technologies Inc.	0.16%	227,776	$18.6M	Add +365.4%
UNHW Roundhill Unh Weeklypay ETF	0.15%	371,545	$18.6M	New
METW Roundhill Meta Weeklypay ETF	0.15%	516,885	$18.5M	Add +194.4%
IPGP Ipg Photonics Corp.	0.15%	258,305	$18.5M	Add +20.0%
GM General Motors Co.	0.15%	227,386	$18.5M	Reduce -6.3%
AAPW Roundhill Aapl Weeklypay ETF	0.15%	455,801	$18.4M	Add +107.5%
MSFW Roundhill MSFT Weeklypay ETF	0.15%	467,841	$18.4M	Add +152.3%
AMDW Roundhill AMD Weeklypay ETF	0.15%	364,107	$18.4M	Add +85.0%
ELV Elevance Health Inc.	0.15%	52,295	$18.3M	Add +58.7%
NFLW Roundhill NFLX Weeklypay ETF	0.15%	666,506	$18.3M	Add +230.3%
JNK SS SPDR BB High Yield Bond	0.15%	186,467	$18.1M	Add +5.7%
BABW Roundhill Baba Weeklypay ETF	0.15%	459,962	$18.0M	New
D Dominion Energy Inc.	0.15%	302,366	$17.7M	Add +16.2%
IREN Iren Ltd. filed as IREN LIMITED	0.15%	467,930	$17.7M	Reduce -57.9%
GMED Globus Medical Inc. Class A	0.15%	202,419	$17.7M	Reduce -13.6%
CSCO Cisco Systems Inc.	0.15%	226,684	$17.5M	Reduce -11.0%
MA Mastercard Inc. Class A	0.15%	30,531	$17.4M	Add +21.4%
ARMW Roundhill Arm Weeklypay ETF	0.14%	642,397	$17.4M	New
MANH Manhattan Associates Inc.	0.14%	99,195	$17.2M	Add +40.7%
TMUS T-Mobile US Inc.	0.14%	84,163	$17.1M	Add +136.2%
DE Deere & Co.	0.14%	36,669	$17.1M	Reduce -39.6%
CDNS Cadence Design SYS Inc.	0.14%	54,386	$17.0M	Add +22.5%
PTC PTC Inc.	0.14%	97,401	$17.0M	Add +41.8%
GS Goldman Sachs Group Inc.	0.14%	19,274	$16.9M	Add +263.4%
SNOW Snowflake Inc.	0.14%	77,018	$16.9M	Add +4.2%
CRM Salesforce Inc.	0.14%	63,708	$16.9M	Add +58.0%
VGIT Vanguard Intermediate-Term T	0.14%	281,134	$16.8M	Add +2.9%
TSLW Roundhill Tsla Weeklypay ETF	0.14%	504,575	$16.8M	Add +130.1%
U Unity Software Inc.	0.14%	380,318	$16.8M	Add +3.0%
NFG National Fuel Gas Co.	0.14%	208,687	$16.7M	Reduce -0.7%
HOOW Roundhill Hood Weeklypay ETF	0.14%	350,886	$16.7M	Add +189.4%
COIW Roundhill Coin Weeklypay ETF	0.14%	833,779	$16.6M	Add +308.7%
PLTW Roundhill PLTR Weeklypay ETF	0.14%	440,731	$16.5M	Add +154.6%
COHR Coherent Corp.	0.14%	89,143	$16.5M	Reduce -35.7%
ADI Analog Devices Inc.	0.14%	60,567	$16.4M	Add +17.8%
INTU Intuit Inc.	0.14%	24,774	$16.4M	Reduce -7.7%
V Visa Inc. Class A	0.14%	46,614	$16.3M	Add +12.4%
MSTW Roundhill MSTR Weeklypay ETF	0.14%	1,664,542	$16.3M	Add +567.0%
GE General Electric filed as GE AEROSPACE	0.13%	52,439	$16.2M	Reduce -9.1%
ZBRA Zebra Technologies Corp. Class A	0.13%	65,575	$15.9M	Add +27.7%
KO The Coca-Cola Co.	0.13%	227,423	$15.9M	Reduce -4.2%
APLD Applied Digital Corp.	0.13%	648,282	$15.9M	Reduce -32.2%
CAT Caterpillar Inc.	0.13%	27,665	$15.8M	Add +468.8%
NOW ServiceNow Inc.	0.13%	101,647	$15.6M	Add +2.8%
CORZ Core Scientific Inc.	0.13%	1,057,639	$15.4M	Add +0.2%
RIOT Riot Platforms Inc.	0.13%	1,211,258	$15.3M	Add +15.5%
RTX RTX Corp.	0.13%	83,567	$15.3M	Add +368.1%
TRMB Trimble Inc.	0.13%	195,408	$15.3M	Add +12.6%
JOBY Joby Aviation Inc.	0.13%	1,158,084	$15.3M	Add +2.9%
XLP SS Consumer Staples Sel Sect	0.13%	194,854	$15.1M	Reduce -57.8%
ABT Abbott Laboratories	0.13%	120,720	$15.1M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.12%	498,124	$14.9M	Reduce -54.6%
BABA Alibaba Group Holding-SP ADR	0.12%	100,764	$14.8M	Add +37.1%
SMLF iShares US Smallcap Equity F	0.12%	194,917	$14.6M	Reduce -0.9%
TSPA T Rowe Price US Eqy Research	0.12%	338,886	$14.5M	Add +2.0%
VST Vistra Corp.	0.12%	89,582	$14.5M	Add +5.0%
WULF Terawulf Inc.	0.12%	1,248,014	$14.3M	Reduce -17.2%
LRCX Lam Research Corp.	0.12%	83,307	$14.3M	Reduce -15.2%
AM Antero Midstream Corp.	0.12%	800,960	$14.2M	Reduce -24.6%
MCHP Microchip Technology Inc.	0.12%	223,476	$14.2M	Add +20.9%
FDX FedEx Corp.	0.12%	49,235	$14.2M	Reduce -16.1%
IJR iShares Core S&P Small-Cap E	0.12%	118,070	$14.2M	Reduce -1.4%
SSYS Stratasys Ltd.	0.12%	1,629,459	$14.1M	Add +18.7%
CIFR Cipher Digital Inc.	0.12%	938,599	$13.9M	Reduce -31.5%
MARA Mara Holdings Inc.	0.12%	1,539,210	$13.8M	Add +47.3%
ABEV Ambev SA-ADR	0.12%	5,588,912	$13.8M	Add +41.5%
VCLT Vanguard Long-Term Corp. Bond	0.11%	181,763	$13.8M	Reduce -41.7%
MTZ Mastec Inc.	0.11%	63,425	$13.8M	Add +14.3%
NFLX Netflix Inc.	0.11%	146,943	$13.8M	Reduce -37.4%
SPG Simon Property Group Inc.	0.11%	74,418	$13.8M	Reduce -9.6%
APTV Aptiv PLC	0.11%	179,426	$13.7M	Add +21.9%
AIG American International Group	0.11%	158,968	$13.6M	Add +3.4%
CPNG Coupang Inc.	0.11%	572,629	$13.5M	Add +4.5%
NKE Nike Inc. Class B	0.11%	211,814	$13.5M	Reduce -7.5%
NTR Nutrien Ltd.	0.11%	217,877	$13.4M	Add +41.5%
JCPB JPMorgan Core Plus Bond ETF	0.11%	283,649	$13.4M	Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	349,846	$13.4M	Add +24.3%
TLN Talen Energy Corp.	0.11%	35,254	$13.2M	Add +16.1%
GXO Gxo Logistics Inc.	0.11%	250,057	$13.2M	Add +16.8%
BWXT BWX Technologies Inc.	0.11%	75,840	$13.1M	Add +19.8%
LEU Centrus Energy Corp. Class A	0.11%	53,766	$13.1M	Add +16.1%
J Jacobs Solutions Inc.	0.11%	97,827	$13.0M	Add +14.9%
SERV Serve Robotics Inc.	0.11%	1,247,559	$12.9M	Add +12.5%
HOOD Robinhood Markets Inc. Class A	0.11%	113,644	$12.9M	Reduce -35.9%
ANET Arista Networks Inc.	0.11%	97,176	$12.7M	Add +10.2%
UHS Universal Health Services-B	0.10%	57,436	$12.5M	Add +36.1%
MMM 3M Co.	0.10%	78,121	$12.5M	Add +2656.6%
MET Metlife Inc.	0.10%	158,286	$12.5M	Add +1170.0%
SWX Southwest Gas Holdings Inc.	0.10%	151,745	$12.1M	Reduce -0.6%
MDT Medtronic PLC	0.10%	124,000	$11.9M	Add +29.9%
AVEM Avantis Emerging Markets Eq	0.10%	154,529	$11.9M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	62,258	$11.9M	Add +10.3%
CLSK Cleanspark Inc.	0.10%	1,150,083	$11.6M	Reduce -18.8%
INTC Intel Corp.	0.10%	315,014	$11.6M	Add +25.3%
XLE SS Energy Select Sector	0.10%	258,654	$11.6M	Add +192925.4%
SR Spire Inc.	0.10%	139,025	$11.5M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	73,127	$11.2M	Reduce -3.6%
EWT iShares MSCI Taiwan ETF	0.09%	176,354	$11.2M	Add +13656.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	44,270	$11.1M	New
DTM DT Midstream Inc.	0.09%	92,732	$11.1M	Reduce -9.3%
CL Colgate-Palmolive Co.	0.09%	139,134	$11.0M	Reduce -65.2%
OGS One Gas Inc.	0.09%	142,223	$11.0M	Reduce -1.2%
NJR New Jersey Resources Corp.	0.09%	237,762	$11.0M	Reduce -1.1%
WES Western Midstream Partners L	0.09%	276,673	$10.9M	Add +28.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	10,157	$10.9M	Reduce -27.0%
QUAL iShares MSCI USA Quality Fac	0.09%	54,699	$10.9M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.09%	72,528	$10.8M	Add +40.1%
WY Weyerhaeuser Co.	0.09%	455,608	$10.8M	Add +257.8%
NE Noble Corp. PLC	0.09%	379,523	$10.7M	Add +38.4%
WBD Warner Bros Discovery Inc.	0.09%	371,582	$10.7M	Add +1.9%
XLF SS Financial Select Sector	0.09%	192,478	$10.5M	Reduce -35.3%
LTBR Lightbridge Corp.	0.09%	828,550	$10.5M	Add +16.1%
NET Cloudflare Inc. Class A	0.09%	52,788	$10.4M	Add +12.2%
CVX Chevron Corp.	0.09%	68,077	$10.4M	Reduce -45.5%
TXN Texas Instruments Inc.	0.09%	58,849	$10.2M	Add +39.8%
PAA Plains All Amer Pipeline LP	0.08%	565,617	$10.2M	Add +21.1%
AROC Archrock Inc.	0.08%	385,307	$10.0M	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.08%	381,371	$10.0M	Add +1.8%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.08%	340,000	$9.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	733,784	$9.6M	Add +26.1%
DG Dollar General Corp.	0.08%	71,944	$9.6M	Add +32.6%
SPOT Spotify Technology SA	0.08%	16,117	$9.4M	Add +29.2%
IQLT iShares MSCI International Q	0.08%	204,395	$9.3M	Add +2.2%
FTSL First Trust Senior Loan ETF	0.08%	198,306	$9.1M	Add +5.7%
INTF iShares International Equity	0.08%	240,457	$9.1M	Add +2.2%
CSPF C&S Pref & Income Active ETF	0.08%	350,171	$9.1M	Add +5.7%
MLPA Global X MLP ETF	0.08%	186,220	$9.0M	Add +5.7%
AMTM Amentum Holdings Inc.	0.07%	310,521	$9.0M	Add +16.1%
ARM Arm Holdings PLC-ADR	0.07%	82,272	$9.0M	Add +105.7%
BIO Bio-Rad Laboratories-A	0.07%	29,592	$9.0M	Add +37.1%
CSRE C&S Real Estate Active ETF	0.07%	349,635	$8.9M	Add +5.7%
FLS Flowserve Corp.	0.07%	128,436	$8.9M	Add +19.2%
INDA iShares MSCI India ETF	0.07%	164,736	$8.9M	New
UDR Udr Inc.	0.07%	242,254	$8.9M	Add +99.3%
CME Cme Group Inc.	0.07%	32,395	$8.8M	Add +7.0%
UNH Unitedhealth Group Inc.	0.07%	26,786	$8.8M	Add +121.4%
WDAY Workday Inc. Class A	0.07%	40,937	$8.8M	Add +127.6%
TTWO Take-Two Interactive Softwre	0.07%	34,271	$8.8M	Reduce -16.6%
JAVA JPMorgan Active Value ETF	0.07%	121,806	$8.7M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	171,668	$8.7M	Add +59.7%
EMGF iShares Emerging Markets Equ	0.07%	150,027	$8.7M	Add +2.2%
GHM Graham Corp.	0.07%	134,480	$8.6M	Add +16.1%
BLK BlackRock Inc.	0.07%	8,025	$8.6M	Add +24.5%
CPK Chesapeake Utilities Corp.	0.07%	67,925	$8.5M	Reduce -0.7%
APH Amphenol Corp. Class A	0.07%	62,038	$8.4M	Reduce -19.0%
NNE Nano Nuclear Energy Inc.	0.07%	346,123	$8.3M	Add +16.1%
IGEB iShares Investment Grade SYS	0.07%	175,946	$8.0M	Add +4.7%
VTRS Viatris Inc.	0.07%	629,117	$7.8M	Add +837.0%
LITE Lumentum Holdings Inc.	0.06%	21,083	$7.8M	Reduce -34.8%
SHC Sotera Health Co.	0.06%	438,707	$7.7M	New
AU Anglogold Ashanti PLC	0.06%	90,558	$7.7M	Add +1.0%
FIGR Figure Technology Solut Class A	0.06%	187,251	$7.6M	Add +14.2%
PLD Prologis Inc.	0.06%	59,035	$7.5M	Add +33.6%
AES AES Corp.	0.06%	525,023	$7.5M	Add +1630.8%
ASPI Asp Isotopes Inc.	0.06%	1,400,314	$7.5M	Add +16.1%
WDC Western Digital Corp.	0.06%	43,124	$7.4M	Add +378.7%
GLPI Gaming and Leisure Propertie	0.06%	165,974	$7.4M	Add +252.5%
VGT Vanguard Info Tech ETF	0.06%	9,834	$7.4M	Add +21.1%
VOX Vanguard Communication Servi	0.06%	37,798	$7.3M	Add +21.5%
PGR Progressive Corp.	0.06%	32,076	$7.3M	Add +1.7%
BIDU Baidu Inc. - Spon ADR	0.06%	55,854	$7.3M	Reduce -19.3%
AMGN Amgen Inc.	0.06%	22,119	$7.2M	Reduce -64.9%
MAA Mid-America Apartment Comm	0.06%	51,752	$7.2M	Add +80.7%
VIG Vanguard Dividend Apprec ETF	0.06%	32,453	$7.1M	Add +1.9%
EA Electronic Arts Inc.	0.06%	34,906	$7.1M	Reduce -26.6%
XYZ Block Inc.	0.06%	109,548	$7.1M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	105,097	$7.1M	Add +122.1%
VHT Vanguard Health Care ETF	0.06%	24,585	$7.1M	Add +158.6%
PYPL PayPal Holdings Inc.	0.06%	120,980	$7.1M	Reduce -56.7%
ALAB Astera Labs Inc.	0.06%	42,031	$7.0M	Add +46.9%
FNB FNB Corp.	0.06%	406,927	$7.0M	New
MIR Mirion Technologies Inc.	0.06%	293,789	$6.9M	Add +16.1%
VPU Vanguard Utilities ETF	0.06%	36,987	$6.8M	Add +21.5%
FLR Fluor Corp.	0.06%	172,427	$6.8M	Add +16.1%
NBIS Nebius Group NV	0.06%	80,785	$6.8M	Reduce -10.6%
VCR Vanguard Consumer Discre ETF	0.06%	17,135	$6.7M	Add +21.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	106,633	$6.7M	Add +38.1%
JGRO JPMorgan Active Growth ETF	0.06%	72,360	$6.7M	Add +2.0%
SMR Nuscale Power Corp.	0.06%	472,211	$6.7M	Add +16.1%
SUN Sunoco LP	0.06%	126,679	$6.6M	Add +16.7%
ORLY O'reilly Automotive Inc.	0.06%	72,629	$6.6M	Reduce -2.9%
RIVN Rivian Automotive Inc. Class A	0.06%	335,737	$6.6M	New
PPG PPG Industries Inc.	0.06%	64,509	$6.6M	Add +40.1%
DASH DoorDash Inc. Class A	0.05%	29,090	$6.6M	Reduce -12.2%
DVY iShares Select Dividend ETF	0.05%	46,601	$6.6M	Add +813.4%
ISCF iShares International Small	0.05%	158,517	$6.6M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.05%	35,485	$6.5M	Add +10.4%
VIGI Vanguard Int Div App Indx FD	0.05%	71,382	$6.5M	Add +2.2%
NWN Northwest Natural Holding Co.	0.05%	139,549	$6.5M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	13,784	$6.5M	Add +0.4%
TCAF T Rowe PRC Cap Appreciation	0.05%	168,237	$6.4M	Add +2.0%
VIS Vanguard Industrials ETF	0.05%	21,457	$6.4M	Add +21.5%
VAW Vanguard Materials ETF	0.05%	30,675	$6.4M	Add +21.6%
DDOG Datadog Inc. Class A	0.05%	46,462	$6.3M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	93,799	$6.3M	Add +25.2%
IONQ Ionq Inc.	0.05%	139,752	$6.3M	Add +7.2%
BMY Bristol-Myers Squibb Co.	0.05%	116,233	$6.3M	Reduce -81.8%
TEM Tempus AI Inc. Class A	0.05%	106,073	$6.3M	Add +19.8%
VFH Vanguard Financials ETF	0.05%	46,897	$6.3M	Add +21.6%
PH Parker Hannifin Corp.	0.05%	7,092	$6.2M	Reduce -4.6%
OMC Omnicom Group	0.05%	77,145	$6.2M	Add +27.9%
BSX Boston Scientific Corp.	0.05%	65,288	$6.2M	Add +1.0%
HD Home Depot Inc.	0.05%	18,064	$6.2M	Reduce -5.0%
BIV Vanguard Intermediate-Term B	0.05%	79,803	$6.2M	Reduce -18.0%
IVZ Invesco Ltd.	0.05%	235,767	$6.2M	Add +1848.2%
VDE Vanguard Energy ETF	0.05%	49,129	$6.2M	Add +21.7%
ELS Equity Lifestyle Properties	0.05%	102,006	$6.2M	Add +38.3%
ELAN Elanco Animal Health Inc.	0.05%	273,015	$6.2M	Add +4.1%
VDC Vanguard Consumer Staple ETF	0.05%	29,195	$6.2M	Add +21.3%
TIGO Millicom Intl Cellular S.A.	0.05%	111,224	$6.2M	Add +2.4%
CHTR Charter Communications Inc. Class A	0.05%	29,508	$6.2M	Add +92.7%
FLUT Flutter Entertainment PLC-Di	0.05%	28,587	$6.1M	Add +10.1%
HESM Hess Midstream LP Class A	0.05%	176,980	$6.1M	Add +34.2%
MMYT Makemytrip Ltd.	0.05%	73,929	$6.1M	Reduce -10.5%
JD Jd.com Inc.-ADR	0.05%	211,139	$6.1M	Add +21.6%
SHOP Shopify Inc. Class A	0.05%	37,582	$6.0M	Add +12.7%
ITOT iShares Core S&P Total U.S.	0.05%	40,530	$6.0M	Add +0.8%
MDB Mongodb Inc.	0.05%	14,349	$6.0M	Add +0.3%
ACN Accenture PLC Class A	0.05%	22,421	$6.0M	Add +4.8%
APG Api Group Corp.	0.05%	156,821	$6.0M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.05%	41,535	$6.0M	Add +84665.3%
SYK Stryker Corp.	0.05%	16,955	$6.0M	Add +106.4%
MU Micron Technology Inc.	0.05%	20,804	$5.9M	Add +13.1%
HUBS HubSpot Inc.	0.05%	14,710	$5.9M	Add +44.6%
CYBR Cyberark Software Ltd./Israel	0.05%	13,188	$5.9M	Add +11.8%
XYL Xylem Inc.	0.05%	43,052	$5.9M	Add +58.1%
EXR Extra Space Storage Inc.	0.05%	44,864	$5.8M	Add +4464.0%
CMI Cummins Inc.	0.05%	11,430	$5.8M	Reduce -15.2%
HCI Hci Group Inc.	0.05%	30,082	$5.8M	Add +8.9%
MDU Mdu Resources Group Inc.	0.05%	294,629	$5.8M	Add +490.5%
GRAB Grab Holdings Ltd. Class A	0.05%	1,130,428	$5.6M	Reduce -37.1%
BFH Bread Financial Holdings Inc.	0.05%	76,017	$5.6M	Reduce -23.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	71,855	$5.6M	Reduce -33.4%
CMDT PIMCO Commodity Active Strat	0.05%	202,990	$5.6M	Reduce -12.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	19,494	$5.6M	Add +57.6%
CTAS Cintas Corp.	0.05%	29,435	$5.5M	Reduce -16.3%
KLAC KLA Corp.	0.05%	4,532	$5.5M	Reduce -18.4%
H Hyatt Hotels Corp. Class A	0.05%	34,064	$5.5M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	12,025	$5.5M	Add +18.5%
NTES Netease Inc.-ADR	0.05%	39,509	$5.4M	Reduce -21.4%
ROIV Roivant Sciences Ltd.	0.05%	250,468	$5.4M	New
ADBE Adobe Inc.	0.05%	15,458	$5.4M	Reduce -21.4%
GWW WW Grainger Inc.	0.04%	5,341	$5.4M	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.04%	106,562	$5.4M	Add +1.6%
VRSK Verisk Analytics Inc.	0.04%	23,800	$5.3M	Add +14.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	44,457	$5.3M	Reduce -12.8%
FROG Jfrog Ltd.	0.04%	84,025	$5.2M	Reduce -10.7%
NSA National Storage Affiliates	0.04%	185,423	$5.2M	Add +664.8%
INVH Invitation Homes Inc.	0.04%	186,146	$5.2M	Add +76.0%
ESTC Elastic NV	0.04%	68,026	$5.1M	Add +34.3%
LYFT LYFT Inc. Class A	0.04%	263,070	$5.1M	New
TT Trane Technologies PLC	0.04%	13,086	$5.1M	Reduce -7.9%
WH Wyndham Hotels & Resorts Inc.	0.04%	67,343	$5.1M	New
BLSH Bullish	0.04%	132,980	$5.0M	Reduce -18.8%
UUP Invesco DB US Dollar Index B	0.04%	185,725	$5.0M	Reduce -12.8%
RSG Republic Services Inc.	0.04%	23,553	$5.0M	Add +6.4%
LNC Lincoln National Corp.	0.04%	111,005	$4.9M	Add +0.2%
MSI Motorola Solutions Inc.	0.04%	12,875	$4.9M	Add +6.8%
SOBO South Bow Corp.	0.04%	178,575	$4.9M	Reduce -14.7%
FYLD Cambria Foreign Shareholder	0.04%	150,008	$4.9M	Add +2.2%
AVUV Avantis US Small Cap Value	0.04%	47,278	$4.8M	Reduce -1.0%
SMCI Super Micro Computer Inc.	0.04%	164,636	$4.8M	Add +30.4%
AMAT Applied Materials Inc.	0.04%	18,664	$4.8M	Reduce -12.8%
RKT Rocket Cos Inc. Class A	0.04%	247,057	$4.8M	Add +4.5%
EQIX Equinix Inc.	0.04%	6,217	$4.8M	Add +32.8%
ETOR Etoro Group Ltd. Class A	0.04%	135,060	$4.7M	Add +89.2%
M Macy's Inc.	0.04%	214,464	$4.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	85,797	$4.7M	Add +12.3%
VCYT Veracyte Inc.	0.04%	110,944	$4.7M	Reduce -16.2%
BTDR Bitdeer Technologies Group-A	0.04%	412,720	$4.6M	Reduce -18.8%
CSGP Costar Group Inc.	0.04%	66,897	$4.5M	Add +45.8%
CPT Camden Property Trust	0.04%	40,726	$4.5M	Add +2536.0%
QS Quantumscape Corp.	0.04%	429,473	$4.5M	New
SWKS Skyworks Solutions Inc.	0.04%	70,378	$4.5M	Reduce -2.2%
MS Morgan Stanley	0.04%	24,846	$4.4M	Add +8.4%
MLI Mueller Industries Inc.	0.04%	37,881	$4.3M	Reduce -0.1%
UPS United Parcel Service Class B	0.04%	43,790	$4.3M	Add +1.7%
PINS Pinterest Inc. Class A	0.04%	167,156	$4.3M	Add +97.0%
MBSF Regan Floating Rate MBS ETF	0.04%	168,457	$4.3M	Add +2.1%
COLD Americold Realty Trust Inc.	0.04%	335,262	$4.3M	New
ROST Ross Stores Inc.	0.04%	23,930	$4.3M	Add +95.0%
IRT Independence Realty Trust Inc.	0.04%	246,393	$4.3M	Reduce -8.2%
ECL Ecolab Inc.	0.04%	16,378	$4.3M	Reduce -21.2%
DKNG Draftkings Inc. Class A	0.04%	122,822	$4.2M	Reduce -0.1%
LVHI Franklin International Low V	0.04%	114,569	$4.2M	Add +2.2%
WPC WP Carey Inc.	0.04%	65,475	$4.2M	Add +6.3%
REZI Resideo Technologies Inc.	0.04%	119,590	$4.2M	Add +5.2%
LIN Linde PLC	0.04%	9,840	$4.2M	Add +161.3%
TME Tencent Music Entertainm-ADR	0.04%	239,315	$4.2M	Reduce -14.6%
SNAP Snap Inc. Class A	0.03%	518,783	$4.2M	Reduce -15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	147,312	$4.1M	Add +15.3%
COP Conocophillips	0.03%	43,620	$4.1M	Reduce -75.2%
CQP Cheniere Energy Partners LP	0.03%	76,218	$4.1M	Add +103.6%
CROX Crocs Inc.	0.03%	47,467	$4.1M	Add +0.1%
ADP Automatic Data Processing	0.03%	15,762	$4.1M	Add +18.7%
TDG Transdigm Group Inc.	0.03%	3,037	$4.0M	Reduce -15.4%
PFF iShares Preferred & Income S	0.03%	129,752	$4.0M	Add +40.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	24,409	$4.0M	Reduce -6.4%
AKAM Akamai Technologies Inc.	0.03%	44,872	$3.9M	Reduce -25.9%
DHR Danaher Corp.	0.03%	17,099	$3.9M	Add +7.8%
NBSM Neuberger Small-Mid Cap ETF	0.03%	154,886	$3.9M	Reduce -1.0%
MNST Monster Beverage Corp.	0.03%	50,489	$3.9M	Add +0.4%
EZPW Ezcorp Inc. Class A	0.03%	196,781	$3.8M	Add +2.8%
VTR Ventas Inc.	0.03%	48,819	$3.8M	Add +20.3%
REGN Regeneron Pharmaceuticals	0.03%	4,863	$3.8M	Reduce -8.4%
INSW International Seaways Inc.	0.03%	76,977	$3.7M	Add +1.8%
CBOE Cboe Global Markets Inc.	0.03%	14,722	$3.7M	Reduce -6.4%
EPRT Essential Properties Realty	0.03%	123,063	$3.7M	Add +3.7%
AVB Avalonbay Communities Inc.	0.03%	20,021	$3.6M	Add +682.4%
KNTK Kinetik Holdings Inc.	0.03%	100,683	$3.6M	Add +3.8%
HGV Hilton Grand Vacations Inc.	0.03%	80,929	$3.6M	Add +218.4%
GTY Getty Realty Corp.	0.03%	131,267	$3.6M	Add +2.2%
ACT Enact Holdings Inc.	0.03%	90,423	$3.6M	Add +7.8%
UNP Union Pacific Corp.	0.03%	15,494	$3.6M	Add +6.2%
CHDN Churchill Downs Inc.	0.03%	31,214	$3.6M	Add +8.2%
FNF Fidelity National Financial	0.03%	64,958	$3.5M	Add +29.3%
CART Maplebear Inc.	0.03%	78,447	$3.5M	Reduce -74.3%
O Realty Income Corp.	0.03%	61,503	$3.5M	Reduce -16.3%
FCPT Four Corners Property Trust	0.03%	149,642	$3.5M	Add +5.6%
NEE Nextera Energy Inc.	0.03%	42,854	$3.4M	Add +166.3%
INVA Innoviva Inc.	0.03%	171,919	$3.4M	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.03%	127,650	$3.4M	Add +245380.8%
ARLP Alliance Resource Partners	0.03%	147,308	$3.4M	Add +2.1%
HUBB Hubbell Inc.	0.03%	7,691	$3.4M	Reduce -8.7%
HCC Warrior Met Coal Inc.	0.03%	38,439	$3.4M	Reduce -6.0%
ADC Agree Realty Corp.	0.03%	46,704	$3.4M	Reduce -45.2%
TMO Thermo Fisher Scientific Inc.	0.03%	5,761	$3.3M	Reduce -2.9%
STAG Stag Industrial Inc.	0.03%	90,618	$3.3M	Add +98.3%
WAB Wabtec Corp.	0.03%	15,502	$3.3M	Add +897.5%
AMKR Amkor Technology Inc.	0.03%	83,706	$3.3M	New
BKLN Invesco Senior Loan ETF	0.03%	155,877	$3.3M	Add +126.9%
AWK American Water Works Co. Inc.	0.03%	25,071	$3.3M	Add +1.1%
RS Reliance Inc.	0.03%	11,320	$3.3M	Add +10.1%
PAGP Plains GP Holdings LP	0.03%	169,689	$3.2M	Reduce -14.7%
BKNG Booking Holdings Inc.	0.03%	602	$3.2M	Reduce -79.5%
RSI Rush Street Interactive Inc.	0.03%	164,712	$3.2M	Reduce -32.8%
LOW Lowe's Cos Inc.	0.03%	13,223	$3.2M	Reduce -75.3%
SGHC Super Group SGHC Ltd.	0.03%	263,906	$3.2M	Reduce -42.3%
DVAX Dynavax Technologies Corp.	0.03%	204,282	$3.1M	Add +1.6%
ACGL Arch Capital Group Ltd.	0.03%	32,516	$3.1M	Reduce -18.5%
PRDO Perdoceo Education Corp.	0.03%	105,892	$3.1M	Reduce -33.7%
SBAC SBA Communications Corp.	0.03%	16,008	$3.1M	Add +157.9%
CB Chubb Ltd.	0.03%	9,861	$3.1M	Add +21.3%
PTGX Protagonist Therapeutics Inc.	0.03%	35,039	$3.1M	Add +4.4%
VTIP Vanguard Short-Term Tips	0.03%	61,803	$3.1M	Reduce -12.7%
HLI Houlihan Lokey Inc.	0.03%	17,543	$3.1M	Add +26.9%
QLTY GMO U.S. Quality ETF	0.03%	78,591	$3.0M	Add +2.0%
FEOE First Eagle Overseas Eq ETF	0.03%	62,477	$3.0M	Add +2.2%
MRSH Marsh & McLennan Cos	0.03%	16,250	$3.0M	Reduce -29.2%
WELL Welltower Inc.	0.03%	16,226	$3.0M	Reduce -13.9%
COR Cencora Inc.	0.03%	8,893	$3.0M	Reduce -15.0%
AEP American Electric Power	0.02%	25,921	$3.0M	Add +121.9%
FTI Technipfmc PLC	0.02%	66,973	$3.0M	Add +18.5%
XP XP Inc. Class A	0.02%	181,544	$3.0M	Reduce -40.1%
MCO Moody's Corp.	0.02%	5,812	$3.0M	Add +19.1%
SCHW Schwab (charles) Corp.	0.02%	29,659	$3.0M	Reduce -89.6%
AMR Alpha Metallurgical Resource	0.02%	14,686	$2.9M	Reduce -8.3%
C Citigroup Inc.	0.02%	25,000	$2.9M	Add +12.6%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	349,793	$2.9M	Add +5.3%
KGS Kodiak Gas Services Inc.	0.02%	77,305	$2.9M	Add +16.8%
WFC Wells Fargo & Co.	0.02%	31,012	$2.9M	Reduce -82.5%
VNQ Vanguard Real Estate ETF	0.02%	32,454	$2.9M	Reduce -86.1%
VLTO Veralto Corp.	0.02%	28,633	$2.9M	Reduce -1.2%
VG Venture Global Inc. Class A	0.02%	411,175	$2.8M	Reduce -26.9%
SCHP Schwab U.S. Tips ETF	0.02%	103,634	$2.7M	Add +109.4%
RACE Ferrari NV	0.02%	7,404	$2.7M	Add +49260.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	104,882	$2.7M	Add +147.1%
AZO AutoZone Inc.	0.02%	798	$2.7M	Reduce -45.2%
MSGS Madison Square Garden Sports	0.02%	10,434	$2.7M	Add +1.7%
GIII G-III Apparel Group Ltd.	0.02%	92,774	$2.7M	Add +7.3%
MGM MGM Resorts International	0.02%	72,632	$2.7M	Reduce -15.8%
CVS CVS Health Corp.	0.02%	33,191	$2.6M	Reduce -3.2%
GNL Global Net Lease Inc.	0.02%	305,943	$2.6M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.02%	19,087	$2.6M	Add +39.5%
CTRN Citi Trends Inc.	0.02%	61,320	$2.5M	Reduce -11.4%
MCK McKesson Corp.	0.02%	3,101	$2.5M	Reduce -19.6%
CALM Cal-Maine Foods Inc.	0.02%	31,650	$2.5M	Add +7.7%
NNN NNN REIT Inc.	0.02%	63,462	$2.5M	Reduce -51.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	35,396	$2.5M	Reduce -1.3%
CWEN Clearway Energy Inc. Class C	0.02%	74,637	$2.5M	Add +6.4%
WM Waste Management Inc.	0.02%	11,275	$2.5M	Add +3.3%
SPNT Siriuspoint Ltd.	0.02%	112,580	$2.5M	Add +5.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	49,192	$2.5M	Add +7.1%
L Loews Corp.	0.02%	23,306	$2.5M	Reduce -10.3%
JXN Jackson Financial Inc. Class A	0.02%	22,899	$2.4M	Add +5.0%
SRAD Sportradar Group AG-A	0.02%	102,257	$2.4M	Reduce -36.6%
ZD Ziff Davis Inc.	0.02%	68,877	$2.4M	Reduce -1.4%
PNC PNC Financial Services Group	0.02%	11,589	$2.4M	Reduce -1.4%
AHLT American Beacon Ahl Trend	0.02%	91,073	$2.4M	No change
UTHR United Therapeutics Corp.	0.02%	4,864	$2.4M	Add +31.5%
PEN Penumbra Inc.	0.02%	7,584	$2.4M	Add +14.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	32,512	$2.4M	Reduce -1.2%
CI The Cigna Group	0.02%	8,539	$2.4M	Add +31.7%
PNR Pentair PLC	0.02%	22,562	$2.3M	Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	37,136	$2.3M	Add +65.4%
PSMT Pricesmart Inc.	0.02%	18,635	$2.3M	Add +1.6%
MKTX Marketaxess Holdings Inc.	0.02%	12,579	$2.3M	Add +163.1%
NOC Northrop Grumman Corp.	0.02%	3,935	$2.2M	Add +12.8%
AVA Avista Corp.	0.02%	58,182	$2.2M	Add +6.2%
TSN Tyson Foods Inc. Class A	0.02%	38,244	$2.2M	Add +2.2%
LYV Live Nation Entertainment Inc.	0.02%	15,692	$2.2M	Reduce -13.1%
SNEX Stonex Group Inc.	0.02%	23,500	$2.2M	Add +20.9%
BLDR Builders Firstsource Inc.	0.02%	21,640	$2.2M	Reduce -0.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	120,922	$2.2M	Reduce -1.1%
CWT California Water Service Grp	0.02%	51,375	$2.2M	Reduce -1.2%
HTO H2O America	0.02%	45,098	$2.2M	Add +0.6%
ALEX Alexander & Baldwin Inc.	0.02%	106,702	$2.2M	Add +1.8%
TMHC Taylor Morrison Home Corp.	0.02%	37,350	$2.2M	Reduce -26.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,898	$2.2M	Add +53.6%
USHY iShares Broad Usd High Yield	0.02%	58,624	$2.2M	Reduce -44.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	53,735	$2.2M	Add +7.0%
SAFT Safety Insurance Group Inc.	0.02%	28,059	$2.2M	Add +1.6%
YMM Full Truck Alliance -SPN ADR	0.02%	203,734	$2.2M	Reduce -17.9%
CTSH Cognizant Tech Solutions-A	0.02%	26,247	$2.2M	Add +68.8%
WTRG Essential Utilities Inc.	0.02%	56,593	$2.2M	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	44,893	$2.2M	Add +48.9%
WSR Whitestone REIT	0.02%	156,034	$2.2M	Add +1.6%
EOG EOG Resources Inc.	0.02%	20,629	$2.2M	Reduce -2.4%
SPGI S&P Global Inc.	0.02%	4,145	$2.2M	Add +7.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	24,225	$2.2M	Add +23.7%
RGR Sturm Ruger & Co. Inc.	0.02%	66,088	$2.2M	Add +2.8%
UTL Unitil Corp.	0.02%	44,482	$2.2M	Add +1.6%
HRMY Harmony Biosciences Holdings	0.02%	57,473	$2.2M	Reduce -11.6%
LHX L3HARRIS Technologies Inc.	0.02%	7,325	$2.2M	Add +4.7%
ELME Elme Communities	0.02%	120,737	$2.1M	Add +1.9%
TAP Molson Coors Beverage Co. Class B	0.02%	44,925	$2.1M	Add +75.5%
HYD Vaneck High Yield Muni ETF	0.02%	40,805	$2.1M	Add +48.8%
IEX Idex Corp.	0.02%	11,708	$2.1M	Reduce -13.1%
TEL Te Connectivity PLC	0.02%	9,133	$2.1M	Add +12.6%
PAYX Paychex Inc.	0.02%	18,383	$2.1M	Add +15.9%
PLAB Photronics Inc.	0.02%	64,317	$2.1M	Reduce -1.5%
EIG Employers Holdings Inc.	0.02%	47,516	$2.1M	Reduce -28.1%
MSEX Middlesex Water Co.	0.02%	40,541	$2.0M	Add +0.7%
TTEK Tetra Tech Inc.	0.02%	60,750	$2.0M	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	57,152	$2.0M	Add +1.6%
ETN Eaton Corp. PLC	0.02%	6,366	$2.0M	Reduce -57.6%
PCRX Pacira Biosciences Inc.	0.02%	76,838	$2.0M	Add +1.6%
GD General Dynamics Corp.	0.02%	5,892	$2.0M	Add +0.1%
UVV Universal Corp.	0.02%	37,080	$2.0M	Add +1.6%
VKTX Viking Therapeutics Inc.	0.02%	55,565	$2.0M	Reduce -6.2%
ADUS Addus Homecare Corp.	0.02%	18,198	$2.0M	Add +1.6%
UHT Universal Health RLTY Income	0.02%	49,748	$2.0M	Add +1.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	32,667	$1.9M	Add +29.8%
BZ Kanzhun Ltd. - ADR	0.02%	95,207	$1.9M	Reduce -9.8%
ECHO Echostar Corp. Class A	0.02%	17,803	$1.9M	New
SRLN SS Blackstone Sr Loan ETF	0.02%	46,882	$1.9M	Add +35.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	56,060	$1.9M	Add +1.6%
WDFC WD-40 Co.	0.02%	9,678	$1.9M	Add +1.7%
FCX Freeport-McMoran Inc.	0.02%	37,345	$1.9M	Add +0.8%
MGEE Mge Energy Inc.	0.02%	24,048	$1.9M	Add +1.6%
TDC Teradata Corp.	0.02%	61,410	$1.9M	Add +4.6%
BOX Box Inc. Class A	0.02%	62,460	$1.9M	Add +1.7%
EMBC Embecta Corp.	0.02%	156,435	$1.9M	Add +25.7%
TR Tootsie Roll Inds	0.02%	50,404	$1.8M	Add +1.6%
STNE Stoneco Ltd. Class A	0.02%	124,429	$1.8M	Reduce -43.7%
LXP LXP Industrial Trust	0.02%	36,804	$1.8M	Add +0.1%
SXC Suncoke Energy Inc.	0.02%	253,274	$1.8M	Add +0.7%
ASTS Ast Spacemobile Inc.	0.02%	25,013	$1.8M	Reduce -73.8%
GPCR Structure Therapeutics Inc.	0.02%	25,981	$1.8M	Reduce -55.4%
ALL Allstate Corp.	0.01%	8,588	$1.8M	Add +28.1%
HWM Howmet Aerospace Inc.	0.01%	8,592	$1.8M	Reduce -17.4%
SNDK Sandisk Corp.	0.01%	7,373	$1.8M	New
HSY The Hershey Co.	0.01%	9,569	$1.7M	Reduce -3.9%
ENVA Enova International Inc.	0.01%	11,042	$1.7M	Add +13.1%
HIG Hartford Insurance Group Inc.	0.01%	12,517	$1.7M	Add +27.4%
SYF Synchrony Financial	0.01%	20,558	$1.7M	Reduce -22.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	96,519	$1.7M	Reduce -20.9%
JJSF J & J Snack Foods Corp.	0.01%	18,843	$1.7M	Add +1.7%
BNL Broadstone Net Lease Inc.	0.01%	97,328	$1.7M	Add +8.4%
FRT Federal Realty Invs Trust	0.01%	16,755	$1.7M	Add +19.4%
PYLD PIMCO Multisector Bond Actv	0.01%	63,080	$1.7M	Add +6.2%
AMSF Amerisafe Inc.	0.01%	43,792	$1.7M	Add +1.6%
KMB Kimberly-Clark Corp.	0.01%	16,641	$1.7M	Reduce -13.0%
FAST Fastenal Co.	0.01%	41,711	$1.7M	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	21,094	$1.7M	Add +16.7%
KT KT Corp.-SP ADR	0.01%	87,409	$1.7M	Add +23.8%
COF Capital One Financial Corp.	0.01%	6,821	$1.7M	Reduce -49.8%
BTU Peabody Energy Corp.	0.01%	55,640	$1.7M	Reduce -22.0%
MD Pediatrix Medical Group Inc.	0.01%	77,107	$1.6M	Add +8.9%
NTST Netstreit Corp.	0.01%	93,294	$1.6M	Add +2.2%
KR Kroger Co.	0.01%	26,229	$1.6M	Reduce -31.6%
IIPR Innovative Industrial Proper	0.01%	34,582	$1.6M	Add +17.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	69,787	$1.6M	Add +10.8%
ZION Zions Bancorp NA	0.01%	27,811	$1.6M	Add +34.7%
RL Ralph Lauren Corp.	0.01%	4,593	$1.6M	Reduce -5.8%
A Agilent Technologies Inc.	0.01%	11,935	$1.6M	Add +3.6%
SYY Sysco Corp.	0.01%	21,865	$1.6M	Reduce -2.9%
ITW Illinois Tool Works	0.01%	6,527	$1.6M	Reduce -11.5%
MPC Marathon Petroleum Corp.	0.01%	9,884	$1.6M	Add +74.2%
VLO Valero Energy Corp.	0.01%	9,845	$1.6M	Add +46.8%
SLVM Sylvamo Corp.	0.01%	33,242	$1.6M	Reduce -0.1%
FIZZ National Beverage Corp.	0.01%	50,121	$1.6M	Add +1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	23,591	$1.6M	Add +46.0%
HGER Harbor Commodity All Weather	0.01%	63,752	$1.6M	No change
EW Edwards Lifesciences Corp.	0.01%	18,521	$1.6M	Reduce -11.4%
LVS Las Vegas Sands Corp.	0.01%	24,249	$1.6M	Reduce -31.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	96,288	$1.6M	Add +4.4%
WMS Advanced Drainage Systems Inc.	0.01%	10,712	$1.6M	Reduce -0.1%
ROL Rollins Inc.	0.01%	25,742	$1.5M	Reduce -4.5%
TPR Tapestry Inc.	0.01%	11,986	$1.5M	Reduce -84.4%
INCY Incyte Corp.	0.01%	15,501	$1.5M	Reduce -6.3%
EG Everest Group Ltd.	0.01%	4,480	$1.5M	Add +20.4%
ZTS Zoetis Inc.	0.01%	11,994	$1.5M	Add +55.2%
SBH Sally Beauty Holdings Inc.	0.01%	105,800	$1.5M	Add +24.1%
MATX Matson Inc.	0.01%	12,077	$1.5M	Add +4.6%
GEL Genesis Energy L.P.	0.01%	95,530	$1.5M	Reduce -14.8%
GOOD Gladstone Commercial Corp.	0.01%	138,476	$1.5M	Add +16.6%
TRV The Travelers Cos Inc.	0.01%	5,090	$1.5M	Add +23.1%
USAC USA Compression Partners LP	0.01%	64,173	$1.5M	Reduce -14.8%
BX Blackstone Inc.	0.01%	9,487	$1.5M	Reduce -30.8%
AN Autonation Inc.	0.01%	7,074	$1.5M	Add +36.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	61,095	$1.5M	Reduce -12.1%
EXEL Exelixis Inc.	0.01%	33,212	$1.5M	Add +27.2%
MSGE Madison Square Garden Entert	0.01%	26,929	$1.5M	Add +26.3%
PCAR Paccar Inc.	0.01%	13,076	$1.4M	Add +2.4%
CASY Casey's General Stores Inc.	0.01%	2,584	$1.4M	Add +61.9%
KVUE Kenvue Inc.	0.01%	82,669	$1.4M	Reduce -12.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	15,423	$1.4M	Add +0.3%
LEG Leggett & Platt Inc.	0.01%	128,782	$1.4M	Add +4.6%
ALKS Alkermes PLC	0.01%	50,106	$1.4M	Add +11.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	97,282	$1.4M	Add +4.6%
COKE Coca-Cola Consolidated Inc.	0.01%	9,071	$1.4M	Add +35.8%
ULTA Ulta Beauty Inc.	0.01%	2,293	$1.4M	Reduce -13.1%
DHI D.R. Horton Inc.	0.01%	9,593	$1.4M	Reduce -2.5%
WTS Watts Water Technologies-A	0.01%	5,005	$1.4M	Add +4.9%
CNM Core & Main Inc. Class A	0.01%	26,252	$1.4M	Reduce -8.7%
AHCO Adapthealth Corp.	0.01%	136,892	$1.4M	Add +4.6%
NTCT Netscout Systems Inc.	0.01%	50,329	$1.4M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.01%	20,600	$1.4M	Reduce -3.5%
RSP Invesco S&P 500 Equal Weight	0.01%	7,097	$1.4M	Reduce -5.2%
AME Ametek Inc.	0.01%	6,621	$1.4M	Add +9.2%
SAFE Safehold Inc.	0.01%	98,937	$1.4M	Add +10.8%
QUAD Quad Graphics Inc.	0.01%	215,670	$1.4M	Reduce -1.4%
GLW Corning Inc.	0.01%	15,420	$1.4M	Add +14.4%
DY Dycom Industries Inc.	0.01%	3,984	$1.3M	Add +22.6%
IDXX Idexx Laboratories Inc.	0.01%	1,980	$1.3M	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.01%	19,992	$1.3M	Reduce -10.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,462	$1.3M	Reduce -10.2%
MBC Masterbrand Inc.	0.01%	119,578	$1.3M	Reduce -1.3%
AER Aercap Holdings NV	0.01%	9,152	$1.3M	New
HPQ HP Inc.	0.01%	59,047	$1.3M	Add +10.9%
IQV Iqvia Holdings Inc.	0.01%	5,809	$1.3M	Add +3.3%
NYT New York Times Co. Class A	0.01%	18,857	$1.3M	Add +37.8%
YUM Yum! Brands Inc.	0.01%	8,650	$1.3M	Reduce -1.4%
HRL Hormel Foods Corp.	0.01%	55,180	$1.3M	Add +0.8%
PRG Prog Holdings Inc.	0.01%	43,917	$1.3M	Add +5.2%
RNR Renaissancere Holdings Ltd.	0.01%	4,598	$1.3M	Add +37.0%
SONO Sonos Inc.	0.01%	72,927	$1.3M	Add +14.4%
DXC DXC Technology Co.	0.01%	86,993	$1.3M	Add +4.7%
CLX Clorox Company	0.01%	12,574	$1.3M	Reduce -1.6%
ETR Entergy Corp.	0.01%	13,694	$1.3M	Add +5.7%
KIM Kimco Realty Corp.	0.01%	62,437	$1.3M	Add +22.3%
DTE DTE Energy Company	0.01%	9,750	$1.3M	Add +16.6%
HLIT Harmonic Inc.	0.01%	127,095	$1.3M	Add +4.6%
AVY Avery Dennison Corp.	0.01%	6,905	$1.3M	Add +17.7%
GBX Greenbrier Companies Inc.	0.01%	26,812	$1.3M	Add +4.6%
MEDP Medpace Holdings Inc.	0.01%	2,227	$1.3M	Add +39.5%
WRLD World Acceptance Corp.	0.01%	8,902	$1.2M	Add +5.3%
CSX CSX Corp.	0.01%	34,470	$1.2M	Reduce -7.3%
YELP Yelp Inc.	0.01%	40,955	$1.2M	Add +4.6%
MSCI MSCI Inc.	0.01%	2,165	$1.2M	Reduce -13.7%
RGLD Royal Gold Inc.	0.01%	5,585	$1.2M	Add +27.9%
WAL Western Alliance Bancorp	0.01%	14,659	$1.2M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.01%	5,672	$1.2M	Add +24.4%
NDAQ Nasdaq Inc.	0.01%	12,594	$1.2M	Add +8.9%
BYD Boyd Gaming Corp.	0.01%	14,325	$1.2M	Reduce -2.1%
NTAP Netapp Inc.	0.01%	11,396	$1.2M	Add +9.0%
SOLS Solstice Adv Materials Inc.	0.01%	25,006	$1.2M	Add +7.2%
SNPS Synopsys Inc.	0.01%	2,585	$1.2M	Reduce -30.2%
APP AppLovin Corp. Class A	0.01%	1,802	$1.2M	Add +36.4%
KFY Korn Ferry	0.01%	18,243	$1.2M	Add +11.6%
CHD Church & Dwight Co. Inc.	0.01%	14,325	$1.2M	Reduce -0.8%
TRMD Torm PLC-A	0.01%	61,335	$1.2M	Add +17.4%
OTTR Otter Tail Corp.	0.01%	14,779	$1.2M	Reduce -7.6%
VEEV Veeva Systems Inc. Class A	0.01%	5,298	$1.2M	Add +13.4%
IDCC Interdigital Inc.	0.01%	3,710	$1.2M	Add +13.9%
ADM Archer-Daniels-Midland Co.	0.01%	20,490	$1.2M	Reduce -5.2%
GRBK Green Brick Partners Inc.	0.01%	18,748	$1.2M	Add +12.1%
GENI Genius Sports Ltd.	0.01%	106,377	$1.2M	Reduce -74.0%
ORI Old Republic Intl Corp.	0.01%	25,671	$1.2M	Add +28.6%
TPH Tri Pointe Homes Inc.	0.01%	37,194	$1.2M	Add +12.1%
EXC Exelon Corp.	0.01%	26,815	$1.2M	Reduce -50.1%
VRM Vroom Inc.	0.01%	58,785	$1.2M	Reduce -1.5%
LPG Dorian LPG Ltd.	0.01%	47,812	$1.2M	Add +5.5%
PENN Penn Entertainment Inc.	0.01%	78,761	$1.2M	Reduce -4.7%
NRP Natural Resource Partners LP	0.01%	11,073	$1.2M	Reduce -6.0%
CACI Caci International Inc. Class A	0.01%	2,168	$1.2M	Add +27.4%
METC Ramaco Resources Inc. Class A	0.01%	64,139	$1.2M	Reduce -6.0%
MHO M/I Homes Inc.	0.01%	9,023	$1.2M	Add +15.2%
OHI Omega Healthcare Investors	0.01%	26,007	$1.2M	Add +39.0%
DGX Quest Diagnostics Inc.	0.01%	6,622	$1.1M	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	17,298	$1.1M	Reduce -44.1%
MRNA Moderna Inc.	0.01%	38,622	$1.1M	Reduce -10.0%
AON Aon PLC Class A	0.01%	3,225	$1.1M	Add +54.4%
WMG Warner Music Group Corp. Class A	0.01%	37,099	$1.1M	Reduce -6.5%
OLP One Liberty Properties Inc.	0.01%	55,958	$1.1M	Add +11.1%
FIX Comfort Systems USA Inc.	0.01%	1,213	$1.1M	Add +334.8%
ABG Asbury Automotive Group	0.01%	4,867	$1.1M	Add +4.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	15,368	$1.1M	Add +31263.3%
BE Bloom Energy Corp. Class A	0.01%	12,972	$1.1M	New
LAD Lithia Motors Inc.	0.01%	3,366	$1.1M	Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	22,168	$1.1M	Add +56.2%
FE Firstenergy Corp.	0.01%	24,884	$1.1M	Reduce -11.6%
CAH Cardinal Health Inc.	0.01%	5,380	$1.1M	Reduce -33.3%
ED Consolidated Edison Inc.	0.01%	11,105	$1.1M	Reduce -49.0%
CBRE CBRE Group Inc. Class A	0.01%	6,859	$1.1M	Reduce -55.4%
CNP Centerpoint Energy Inc.	0.01%	28,763	$1.1M	Reduce -83.2%
AGCO Agco Corp.	0.01%	10,541	$1.1M	Add +16.8%
FIBK First Interstate Bancsys-A	0.01%	31,775	$1.1M	Add +16.6%
APAM Artisan Partners Asset Ma -A	0.01%	26,844	$1.1M	Add +4.7%
RGTI Rigetti Computing Inc.	0.01%	49,191	$1.1M	Add +1048.5%
CRL Charles River Laboratories	0.01%	5,461	$1.1M	Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,969	$1.1M	Add +2.5%
SM SM Energy Co.	0.01%	58,143	$1.1M	Add +36.1%
AMH American Homes 4 Rent- A	0.01%	33,838	$1.1M	Add +34.8%
KDP Keurig Dr Pepper Inc.	0.01%	38,674	$1.1M	Reduce -3.6%
GRMN Garmin Ltd.	0.01%	5,329	$1.1M	Reduce -4.7%
CTVA Corteva Inc.	0.01%	16,118	$1.1M	Add +0.6%
CCK Crown Holdings Inc.	0.01%	10,485	$1.1M	Add +22.4%
CENT Central Garden & Pet Co.	0.01%	33,565	$1.1M	Add +4.7%
WYNN WYNN Resorts Ltd.	0.01%	8,956	$1.1M	Reduce -41.1%
GEHC GE Healthcare Technology	0.01%	13,091	$1.1M	Add +13.9%
GLP Global Partners LP	0.01%	25,653	$1.1M	Reduce -14.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	17,751	$1.1M	Reduce -6.0%
RKLB Rocket Lab Corp.	0.01%	15,289	$1.1M	Reduce -89.9%
GH Guardant Health Inc.	0.01%	10,418	$1.1M	Reduce -33.1%
FCFS Firstcash Holdings Inc.	0.01%	6,670	$1.1M	Add +21.6%
BKH Black Hills Corp.	0.01%	15,201	$1.1M	Add +12.4%
HAFN Hafnia Ltd.	0.01%	196,381	$1.0M	Add +21.5%
HALO Halozyme Therapeutics Inc.	0.01%	15,528	$1.0M	Add +20.6%
ICE Intercontinental Exchange Inc.	0.01%	6,450	$1.0M	Add +2.3%
AXGN Axogen Inc.	0.01%	31,897	$1.0M	Reduce -45.6%
DNOW Dnow Inc.	0.01%	78,789	$1.0M	Add +4.7%
G Genpact Ltd.	0.01%	22,313	$1.0M	Add +24.0%
SHW The Sherwin-Williams Co.	0.01%	3,214	$1.0M	Add +233.1%
LNTH Lantheus Holdings Inc.	0.01%	15,619	$1.0M	Reduce -2.3%
LOPE Grand Canyon Education Inc.	0.01%	6,247	$1.0M	Add +1113.0%
ADPT Adaptive Biotechnologies	0.01%	63,408	$1.0M	Reduce -1.2%
USNA Usana Health Sciences Inc.	0.01%	52,411	$1.0M	Add +11.0%
POR Portland General Electric Co.	0.01%	21,305	$1.0M	Add +13.0%
HL Hecla Mining Co.	0.01%	53,237	$1.0M	Add +102278.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,168	$1.0M	Reduce -7.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,948	$1.0M	Reduce -3.1%
ZWS Zurn Elkay Water Solutions C	0.01%	21,873	$1.0M	Add +1.9%
THG Hanover Insurance Group Inc./	0.01%	5,551	$1.0M	Add +22.2%
FISV Fiserv Inc.	0.01%	15,024	$1.0M	Add +202.4%
PGNY Progyny Inc.	0.01%	39,232	$1.0M	Add +5.1%
MBUU Malibu Boats Inc. Class A	0.01%	35,667	$1.0M	Add +11.8%
HOLX Hologic Inc.	0.01%	13,488	$1.0M	Reduce -46.5%
WU Western Union Co.	0.01%	107,753	$1.0M	Add +16.6%
KHC The Kraft Heinz Co.	0.01%	41,238	$1.0M	Reduce -5.7%
ESNT Essent Group Ltd.	0.01%	15,372	$999K	Add +21.6%
XEL Xcel Energy Inc.	0.01%	13,527	$999K	Add +5.2%
NTRA Natera Inc.	0.01%	4,346	$996K	Reduce -88.7%
ALSN Allison Transmission Holding	0.01%	10,077	$987K	Add +14.8%
SIGI Selective Insurance Group	0.01%	11,784	$986K	Add +16.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,930	$984K	Add +197.3%
ENSG The Ensign Group Inc.	0.01%	5,641	$983K	Add +21.6%
SCI Service Corp. International	0.01%	12,596	$982K	Add +20.6%
PLNT Planet Fitness Inc. Class A	0.01%	9,053	$982K	Add +17.2%
GWRE Guidewire Software Inc.	0.01%	4,866	$978K	Add +57.2%
CNX CNX Resources Corp.	0.01%	26,540	$976K	Reduce -2.9%
LIVN Livanova PLC	0.01%	15,768	$970K	New
EHC Encompass Health Corp.	0.01%	9,132	$969K	Add +42.1%
PLMR Palomar Holdings Inc.	0.01%	7,190	$969K	Add +9.7%
CPRT Copart Inc.	0.01%	24,726	$968K	Add +7.3%
OPCH Option Care Health Inc.	0.01%	30,153	$961K	Add +8.7%
CZR Caesars Entertainment Inc.	0.01%	41,069	$961K	Reduce -13.2%
LW Lamb Weston Holdings Inc.	0.01%	22,908	$960K	Add +19.9%
AORT Artivion Inc.	0.01%	20,975	$957K	Add +10.6%
NVCR Novocure Ltd.	0.01%	73,720	$953K	Add +15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,583	$952K	Reduce -2.1%
ORA Ormat Technologies Inc.	0.01%	8,610	$951K	Reduce -2.8%
DRI Darden Restaurants Inc.	0.01%	5,154	$948K	Add +13.7%
COLL Collegium Pharmaceutical Inc.	0.01%	20,467	$948K	Reduce -2.9%
UGI Ugi Corp.	0.01%	25,159	$942K	Add +7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,361	$939K	Add +13.9%
ES Eversource Energy	0.01%	13,853	$933K	Reduce -2.2%
OGE Oge Energy Corp.	0.01%	21,780	$930K	Add +19.1%
LULU Lululemon Athletica Inc.	0.01%	4,467	$928K	Reduce -11.4%
CSGS CSG Systems Intl Inc.	0.01%	12,102	$928K	Reduce -2.8%
CHE Chemed Corp.	0.01%	2,168	$928K	Add +8.3%
SBUX Starbucks Corp.	0.01%	10,999	$926K	Add +16.5%
CUBE Cubesmart	0.01%	25,530	$920K	Reduce -71.9%
EXAS Exact Sciences Corp.	0.01%	9,044	$919K	Reduce -39.6%
SFNC Simmons First Natl Corp. Class A	0.01%	48,572	$916K	Add +16.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	94,964	$915K	Reduce -43.9%
MTN Vail Resorts Inc.	0.01%	6,887	$915K	Reduce -2.0%
CNC Centene Corp.	0.01%	22,167	$912K	Reduce -5.2%
DINO HF Sinclair Corp.	0.01%	19,774	$911K	Add +38.2%
MMS Maximus Inc.	0.01%	10,434	$901K	Add +14.1%
MZTI The Marzetti Company	0.01%	5,464	$898K	Add +15.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	165,970	$896K	New
DVN Devon Energy Corp.	0.01%	24,432	$895K	Add +6.7%
HLF Herbalife Ltd.	0.01%	69,403	$895K	Reduce -6.7%
EVRG Evergy Inc.	0.01%	12,288	$891K	Reduce -2.6%
BCPC Balchem Corp.	0.01%	5,797	$889K	Add +15.8%
LQDT Liquidity Services Inc.	0.01%	29,293	$888K	Reduce -2.9%
QBTS D-Wave Quantum Inc.	0.01%	33,859	$885K	Add +853.0%
GKOS Glaukos Corp.	0.01%	7,836	$885K	Add +3.4%
FCN Fti Consulting Inc.	0.01%	5,167	$883K	Add +8.0%
LNT Alliant Energy Corp.	0.01%	13,551	$881K	Reduce -3.5%
HP Helmerich & Payne	0.01%	30,709	$881K	Add +16.4%
OBDC Blue Owl Capital Corp.	0.01%	70,781	$880K	Add +16.7%
CRWV Coreweave Inc. Class A	0.01%	12,269	$879K	Add +14681.9%
NEU Newmarket Corp.	0.01%	1,277	$878K	Add +28.7%
AEE Ameren Corporation	0.01%	8,756	$874K	Reduce -3.5%
HASI Ha Sustainable Infrastructur	0.01%	27,817	$874K	Reduce -2.9%
PNW Pinnacle West Capital	0.01%	9,852	$874K	Reduce -3.5%
NRG NRG Energy Inc.	0.01%	5,478	$872K	Reduce -29.9%
WEC WEC Energy Group Inc.	0.01%	8,229	$868K	Reduce -3.6%
SBRA Sabra Health Care REIT Inc.	0.01%	45,740	$866K	Add +7.8%
CMS CMS Energy Corp.	0.01%	12,377	$866K	Reduce -2.4%
CSR Centerspace	0.01%	12,965	$865K	Reduce -2.8%
CRDO Credo Technology Group Holdi	0.01%	6,002	$864K	Add +246.7%
IRTC Irhythm Holdings Inc.	0.01%	4,856	$862K	Add +15.1%
PPL PPL Corp.	0.01%	24,574	$861K	Reduce -13.5%
AGO Assured Guaranty Ltd.	0.01%	9,542	$858K	Reduce -2.9%
SRRK Scholar Rock Holding Corp.	0.01%	19,451	$857K	Reduce -20.2%
DLR Digital Realty Trust Inc.	0.01%	5,508	$852K	Reduce -23.4%
FVR Frontview REIT Inc.	0.01%	57,472	$848K	Add +15.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	17,052	$847K	Reduce -2.8%
PPC Pilgrim's Pride Corp.	0.01%	21,723	$847K	Add +19.2%
MTDR Matador Resources Co.	0.01%	19,935	$846K	Add +28.7%
TDW Tidewater Inc.	0.01%	16,565	$837K	Add +16.8%
TWST Twist Bioscience Corp.	0.01%	26,323	$835K	Reduce -9.6%
CNH CNH Industrial NV	0.01%	90,195	$832K	Add +21.6%
ARW Arrow Electronics Inc.	0.01%	7,530	$830K	Add +16.7%
ATR Aptargroup Inc.	0.01%	6,794	$829K	Add +16.7%
LRN Stride Inc.	0.01%	12,653	$822K	Add +1.6%
CDNA Caredx Inc.	0.01%	43,590	$821K	Reduce -15.4%
INGR Ingredion Inc.	0.01%	7,446	$821K	Add +18.4%
MUSA Murphy USA Inc.	0.01%	2,029	$819K	Reduce -2.6%
EDV Vanguard Extended Dur Treas	0.01%	12,591	$819K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	26,224	$818K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,087	$817K	Reduce -1.4%
CLF Cleveland-Cliffs Inc.	0.01%	60,627	$805K	Add +16.6%
REYN Reynolds Consumer Products I	0.01%	34,994	$802K	New
ALGN Align Technology Inc.	0.01%	5,106	$797K	Reduce -12.1%
CIEN Ciena Corp.	0.01%	3,399	$795K	New
FSLR First Solar Inc.	0.01%	3,039	$794K	Add +150.9%
QGEN Qiagen N.V.	0.01%	17,634	$793K	Add +14.7%
GRAL Grail Inc.	0.01%	9,262	$793K	Reduce -43.0%
IDA Idacorp Inc.	0.01%	6,259	$792K	Reduce -2.8%
BHVN Biohaven Ltd.	0.01%	69,585	$786K	Add +55.4%
RMD Resmed Inc.	0.01%	3,254	$784K	Reduce -13.1%
CDP Copt Defense Properties	0.01%	28,152	$783K	Add +6.9%
HMN Horace Mann Educators	0.01%	16,946	$783K	Reduce -2.9%
DELL Dell Technologies -C	0.01%	6,209	$782K	Reduce -18.5%
FBIN Fortune Brands Innovations I	0.01%	15,566	$779K	Reduce -14.8%
EE Excelerate Energy Inc. Class A	0.01%	27,640	$775K	Add +14.5%
AFG American Financial Group Inc.	0.01%	5,660	$774K	Reduce -2.8%
PRGS Progress Software Corp.	0.01%	18,005	$773K	Reduce -2.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	27,384	$768K	No change
STRA Strategic Education Inc.	0.01%	9,568	$767K	Reduce -2.9%
BMI Badger Meter Inc.	0.01%	4,387	$765K	Reduce -12.7%
CHEF The Chefs' Warehouse Inc.	0.01%	12,260	$764K	Reduce -2.9%
HSIC Henry Schein Inc.	0.01%	10,069	$761K	Add +13.6%
MCRI Monarch Casino & Resort Inc.	0.01%	7,948	$761K	Reduce -2.6%
SAIC Science Applications Inte	0.01%	7,477	$753K	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.01%	9,407	$749K	Add +23.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,193	$749K	Add +8.9%
RYN Rayonier Inc.	0.01%	34,586	$749K	Add +14.6%
RLI Rli Corp.	0.01%	11,693	$748K	Reduce -2.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	14,417	$744K	Reduce -2.9%
PBH Prestige Consumer Healthcare	0.01%	12,056	$744K	Reduce -2.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	23,546	$742K	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.01%	1,769	$737K	Reduce -8.3%
HR Healthcare Realty Trust Inc.	0.01%	43,423	$736K	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.01%	17,774	$731K	Add +108.6%
PSX Phillips 66	0.01%	5,646	$729K	Reduce -22.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,088	$728K	Reduce -2.8%
TGTX TG Therapeutics Inc.	0.01%	24,349	$726K	Reduce -2.9%
HTLD Heartland Express Inc.	0.01%	80,198	$724K	Add +16.6%
ALB Albemarle Corp.	0.01%	5,105	$722K	Add +9.0%
CNMD Conmed Corp.	0.01%	17,771	$722K	Add +55.6%
VRE Veris Residential Inc.	0.01%	48,315	$719K	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,245	$718K	Reduce -2.8%
DKL Delek Logistics Partners LP	0.01%	16,051	$716K	Reduce -14.7%
VRRM Verra Mobility Corp.	0.01%	31,544	$707K	Reduce -2.9%
ACI Albertsons Cos Inc. Class A	0.01%	41,144	$706K	Reduce -2.9%
OMCL Omnicell Inc.	0.01%	15,566	$705K	Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	11,681	$703K	Reduce -3.9%
RBA RB Global Inc.	0.01%	6,819	$701K	Reduce -2.8%
JMIA Jumia Technologies AG-ADR	0.01%	55,855	$698K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,883	$689K	Reduce -5.5%
BMNR Bitmine Immersion Technologi	0.01%	25,287	$687K	New
DECK Deckers Outdoor Corp.	0.01%	6,614	$686K	Add +6.5%
STWD Starwood Property Trust Inc.	0.01%	38,068	$686K	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	0.01%	12,743	$685K	Reduce -90.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,528	$684K	Reduce -19.9%
RVTY Revvity Inc.	0.01%	7,016	$679K	Reduce -6.7%
UAL United Airlines Holdings Inc.	0.01%	6,058	$677K	Add +23.5%
SAM Boston Beer Company Inc. Class A	0.01%	3,455	$674K	Reduce -2.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	67,193	$674K	Reduce -2.9%
MASI Masimo Corp.	0.01%	5,101	$663K	Add +17.8%
BSM Black Stone Minerals LP	0.01%	49,829	$662K	Add +16.7%
SN Sharkninja Inc.	0.01%	5,881	$658K	Reduce -1.5%
MTCH Match Group Inc.	0.01%	20,286	$655K	Add +5.4%
SXT Sensient Technologies Corp.	0.01%	6,950	$653K	Reduce -2.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	6,080	$651K	Reduce -4.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,226	$649K	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.01%	4,701	$649K	Add +43.1%
HSAI Hesai Group	0.01%	28,905	$647K	Add +32.7%
BZH Beazer Homes USA Inc.	0.01%	31,872	$646K	Add +16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,310	$645K	Reduce -9.4%
CDW CDW Corp.	0.01%	4,733	$645K	Add +51.4%
HSTM Healthstream Inc.	0.01%	27,867	$643K	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.01%	9,953	$640K	Add +15.5%
IART Integra Lifesciences Holding	0.01%	50,973	$633K	Add +37.0%
WEN The Wendy's Co.	0.01%	75,914	$632K	Reduce -2.9%
BA The Boeing Co.	0.01%	2,898	$629K	Reduce -26.4%
NBIX Neurocrine Biosciences Inc.	0.01%	4,435	$629K	Add +147.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,237	$624K	Reduce -75.2%
CMG Chipotle Mexican Grill Inc.	0.01%	16,765	$620K	Reduce -67.0%
QFIN Qfin Holdings Inc.-ADR	0.01%	31,520	$607K	Reduce -24.8%
SIRI Sirius XM Holdings Inc.	0.01%	30,120	$602K	Add +16.7%
AVAV Aerovironment Inc.	0.01%	2,489	$602K	Add +25.0%
AAP Advance Auto Parts Inc.	0.01%	15,179	$597K	Add +16.6%
JBL Jabil Inc.	0.01%	2,616	$597K	Reduce -40.8%
FELE Franklin Electric Co. Inc.	0.00%	6,196	$592K	Add +4.1%
STX Seagate Technology Holdings	0.00%	2,136	$588K	Reduce -38.0%
PINE Alpine Income Property Trust	0.00%	35,154	$588K	Add +9.4%
MWA Mueller Water Products Inc. Class A	0.00%	24,582	$586K	Add +3.3%
SNA Snap-on Inc.	0.00%	1,696	$584K	Reduce -12.3%
DLO Dlocal Ltd.	0.00%	40,895	$578K	New
FLO Flowers Foods Inc.	0.00%	52,951	$576K	Reduce -2.9%
CCSI Consensus Cloud Solution	0.00%	26,397	$576K	Reduce -19.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	24,077	$572K	New
URI United Rentals Inc.	0.00%	705	$571K	Reduce -16.5%
BKR Baker Hughes Co.	0.00%	12,505	$569K	Reduce -6.5%
HYDB iShares High Yield Systemati	0.00%	11,975	$567K	No change
SMPL The Simply Good Foods Co.	0.00%	27,566	$554K	Reduce -2.9%
GPK Graphic Packaging Holding Co.	0.00%	36,470	$549K	Reduce -2.9%
EIX Edison International	0.00%	9,085	$545K	Reduce -9.8%
RBC RBC Bearings Inc.	0.00%	1,215	$545K	New
ENR Energizer Holdings Inc.	0.00%	27,257	$542K	Reduce -2.9%
TPL Texas Pacific Land Corp.	0.00%	1,881	$540K	Reduce -47.1%
HAL Halliburton Co.	0.00%	19,098	$540K	Reduce -45.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	83,959	$539K	Reduce -2.9%
FLEX Flex Ltd.	0.00%	8,885	$537K	New
PRMB Primo Brands Corp.	0.00%	32,625	$533K	Reduce -15.3%
AMN Amn Healthcare Services Inc.	0.00%	33,834	$533K	Add +11.9%
EXE Expand Energy Corp.	0.00%	4,806	$530K	Add +144.0%
AFL Aflac Inc.	0.00%	4,732	$522K	Reduce -39.9%
DT Dynatrace Inc.	0.00%	11,894	$515K	Add +112.1%
CINF Cincinnati Financial Corp.	0.00%	3,119	$509K	Add +0.2%
OUST Ouster Inc.	0.00%	23,503	$509K	Add +9.9%
GIS General Mills Inc.	0.00%	10,616	$494K	Reduce -27.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,734	$485K	Reduce -9.2%
MBLY Mobileye Global Inc. Class A	0.00%	45,979	$480K	Reduce -1.4%
TGT Target Corp.	0.00%	4,878	$477K	Reduce -32.0%
HNRG Hallador Energy Co.	0.00%	24,767	$472K	Reduce -6.0%
TW Tradeweb Markets Inc. Class A	0.00%	4,368	$470K	Add +3.8%
DAL Delta Air Lines Inc.	0.00%	6,749	$468K	Reduce -20.7%
ROP Roper Technologies Inc.	0.00%	1,026	$457K	Reduce -34.1%
BR Broadridge Financial Solutio	0.00%	2,040	$455K	Reduce -0.1%
NUE Nucor Corp.	0.00%	2,765	$451K	Reduce -16.9%
WSM Williams-Sonoma Inc.	0.00%	2,524	$451K	Reduce -49.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,339	$451K	Reduce -70.5%
EME Emcor Group Inc.	0.00%	730	$447K	Reduce -10.2%
HAS Hasbro Inc.	0.00%	5,412	$444K	Reduce -11.5%
CTRA Coterra Energy Inc.	0.00%	16,718	$440K	Reduce -12.3%
EQT Eqt Corp.	0.00%	8,190	$439K	Reduce -5.3%
BG Bunge Global SA	0.00%	4,895	$436K	Reduce -18.2%
WVE Wave Life Sciences Ltd.	0.00%	25,615	$435K	New
KEYS Keysight Technologies Inc.	0.00%	2,128	$432K	Add +8.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,514	$431K	Reduce -98.1%
AXON Axon Enterprise Inc.	0.00%	754	$428K	Reduce -64.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,095	$422K	Add +397.6%
MAR Marriott International Class A	0.00%	1,360	$422K	Reduce -1.5%
PSEC Prospect Capital Corp.	0.00%	162,859	$422K	Add +16.7%
NLY Annaly Capital Management Inc.	0.00%	18,849	$421K	New
MOH Molina Healthcare Inc.	0.00%	2,397	$416K	Reduce -0.1%
PLTK Playtika Holding Corp.	0.00%	105,249	$416K	Reduce -24.2%
ERIE Erie Indemnity Company Class A	0.00%	1,448	$415K	Add +16.3%
JELD Jeld-Wen Holding Inc.	0.00%	165,008	$406K	Reduce -1.2%
HAYW Hayward Holdings Inc.	0.00%	25,851	$399K	Add +19.3%
HUM Humana Inc.	0.00%	1,557	$399K	Reduce -0.8%
BBY Best Buy Co. Inc.	0.00%	5,862	$392K	Reduce -18.9%
THC Tenet Healthcare Corp.	0.00%	1,957	$389K	New
CTRE Caretrust REIT Inc.	0.00%	10,741	$388K	Add +148.2%
TOST Toast Inc. Class A	0.00%	10,932	$388K	Add +3.8%
PRU Prudential Financial Inc.	0.00%	3,439	$388K	Reduce -3.4%
FANG Diamondback Energy Inc.	0.00%	2,565	$386K	Reduce -57.6%
FITB Fifth Third Bancorp	0.00%	8,209	$384K	Add +4.5%
CDRO Codere Online Luxembourg SA	0.00%	47,805	$384K	Reduce -8.5%
JCI Johnson Controls Internation	0.00%	3,200	$383K	Reduce -83.0%
PFG Principal Financial Group	0.00%	4,301	$379K	Reduce -39.4%
ATI Ati Inc.	0.00%	3,296	$378K	New
CAG Conagra Brands Inc.	0.00%	21,846	$378K	Add +7.8%
TKR Timken Co.	0.00%	4,487	$377K	New
EGP Eastgroup Properties Inc.	0.00%	2,119	$377K	Add +137.6%
CHWY Chewy Inc. Class A	0.00%	11,349	$375K	Add +52.1%
BIIB Biogen Inc.	0.00%	2,084	$367K	Reduce -15.0%
SF Stifel Financial Corp.	0.00%	2,884	$361K	New
SCCO Southern Copper Corp.	0.00%	2,502	$359K	New
MAS Masco Corp.	0.00%	5,650	$359K	Add +21.9%
ITT Itt Inc.	0.00%	2,060	$357K	New
TKO Tko Group Holdings Inc.	0.00%	1,708	$357K	Reduce -16.5%
TOL Toll Brothers Inc.	0.00%	2,575	$348K	New
NVT Nvent Electric PLC	0.00%	3,399	$347K	Reduce -9.1%
KKR KKR & Co. Inc.	0.00%	2,698	$344K	Reduce -21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,611	$341K	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$339K	Reduce -10.2%
ESS Essex Property Trust Inc.	0.00%	1,292	$338K	Add +10.6%
VRSN Verisign Inc.	0.00%	1,377	$335K	Add +10.3%
GDDY GoDaddy Inc. Class A	0.00%	2,654	$329K	Add +8.6%
DLB Dolby Laboratories Inc. Class A	0.00%	5,095	$327K	Add +99.5%
PEG Public Service Enterprise GP	0.00%	4,059	$326K	Reduce -10.1%
STLD Steel Dynamics Inc.	0.00%	1,921	$326K	Reduce -24.6%
CRS Carpenter Technology	0.00%	1,030	$324K	New
CAPL Crossamerica Partners LP	0.00%	15,690	$323K	Reduce -14.7%
QLYS Qualys Inc.	0.00%	2,424	$322K	Add +121.0%
RF Regions Financial Corp.	0.00%	11,853	$321K	Reduce -23.1%
AA Alcoa Corp.	0.00%	5,974	$317K	New
EVR Evercore Inc. Class A	0.00%	927	$315K	New
RGA Reinsurance Group of America	0.00%	1,545	$314K	New
LUV Southwest Airlines Co.	0.00%	7,605	$314K	Reduce -26.1%
APPF Appfolio Inc. Class A	0.00%	1,349	$314K	Add +122.2%
GGG Graco Inc.	0.00%	3,811	$312K	New
USFD US Foods Holding Corp.	0.00%	4,120	$310K	New
FTNT Fortinet Inc.	0.00%	3,830	$304K	Reduce -76.7%
NFE New Fortress Energy Inc.	0.00%	266,678	$304K	Add +1.8%
EBAY eBay Inc.	0.00%	3,488	$304K	Reduce -32.0%
SWK Stanley Black & Decker Inc.	0.00%	4,088	$304K	Reduce -4.0%
FFIV F5 Inc.	0.00%	1,183	$302K	Add +9.8%
EXPE Expedia Group Inc.	0.00%	1,061	$301K	Reduce -12.5%
MTD Mettler-Toledo International	0.00%	214	$298K	Add +36.3%
AYI Acuity Inc.	0.00%	824	$297K	New
LECO Lincoln Electric Holdings	0.00%	1,236	$296K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,698	$296K	New
FR First Industrial Realty TR	0.00%	5,123	$293K	Reduce -90.8%
STT State Street Corp.	0.00%	2,271	$293K	Reduce -14.4%
NVR NVR Inc.	0.00%	40	$292K	No change
WAT Waters Corp.	0.00%	759	$288K	Add +20.5%
LH Labcorp Holdings Inc.	0.00%	1,147	$288K	Reduce -8.8%
PEGA Pegasystems Inc.	0.00%	4,764	$285K	Add +195.2%
AR Antero Resources Corp.	0.00%	8,240	$284K	New
BBW Build-A-Bear Workshop Inc.	0.00%	4,628	$284K	Add +22.5%
FN Fabrinet	0.00%	618	$281K	New
PHM Pultegroup Inc.	0.00%	2,396	$281K	Reduce -29.9%
CCL Carnival Corp.	0.00%	9,194	$281K	Reduce -96.0%
ZIM Zim Integrated Shipping Serv	0.00%	13,003	$276K	Reduce -32.3%
ON On Semiconductor	0.00%	5,087	$275K	Reduce -15.2%
FORR Forrester Research Inc.	0.00%	33,886	$275K	New
FMC FMC Corp.	0.00%	19,826	$275K	Add +16.5%
IDT Idt Corp. Class B	0.00%	5,335	$273K	Add +17.8%
PR Permian Resources Corp. Class A	0.00%	19,467	$273K	New
FIVE Five Below	0.00%	1,442	$272K	New
VMC Vulcan Materials Co.	0.00%	949	$271K	Reduce -29.8%
TFC Truist Financial Corp.	0.00%	5,498	$271K	Add +71.7%
TYL Tyler Technologies Inc.	0.00%	591	$268K	Add +11.3%
SRE Sempra	0.00%	3,024	$267K	Add +12.5%
OLPX Olaplex Holdings Inc.	0.00%	198,495	$266K	Add +2.1%
EGY Vaalco Energy Inc.	0.00%	72,993	$266K	New
PRKS United Parks & Resorts Inc.	0.00%	7,301	$265K	New
BWA Borgwarner Inc.	0.00%	5,871	$265K	New
UNM Unum Group	0.00%	3,399	$263K	New
EXLS Exlservice Holdings Inc.	0.00%	6,206	$263K	Add +113.6%
SBLK Star Bulk Carriers Corp.	0.00%	13,699	$263K	Reduce -2.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	48,195	$263K	Reduce -39.4%
OGN Organon & Co.	0.00%	36,683	$263K	New
HELE Helen of Troy Ltd.	0.00%	12,363	$263K	Add +1.4%
EXFY Expensify Inc. Class A	0.00%	173,693	$262K	Reduce -37.4%
REPX Riley Exploration Permian Inc.	0.00%	9,925	$262K	Reduce -4.2%
SEIC Sei Investments Company	0.00%	3,193	$262K	New
APO Apollo Global Management Inc.	0.00%	1,808	$262K	Reduce -20.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	8,945	$261K	Reduce -3.5%
AIZ Assurant Inc.	0.00%	1,085	$261K	Reduce -13.0%
GPRK Geopark Ltd.	0.00%	35,217	$261K	Reduce -23.8%
LEN Lennar Corp. Class A	0.00%	2,538	$261K	Reduce -33.2%
DAKT Daktronics Inc.	0.00%	13,195	$261K	Add +5.9%
OFLX Omega Flex Inc.	0.00%	8,838	$260K	Add +8.2%
SSTK Shutterstock Inc.	0.00%	13,558	$259K	Add +6.7%
GSL Global Ship Lease Inc. Class A	0.00%	7,387	$259K	Reduce -14.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,554	$258K	Reduce -60.9%
MGPI MGP Ingredients Inc.	0.00%	10,599	$258K	Add +3.9%
YOU Clear Secure Inc. Class A	0.00%	7,338	$257K	Add +204.9%
DFIN Donnelley Financial Solution	0.00%	5,505	$257K	Add +6.0%
BF.B Brown-Forman Corp. Class B	0.00%	9,849	$257K	Reduce -40.6%
OLN Olin Corp.	0.00%	12,315	$257K	New
INMD Inmode Ltd.	0.00%	17,413	$256K	Reduce -7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,615	$256K	Add +1.0%
CRI Carter's Inc.	0.00%	7,886	$256K	Reduce -10.7%
POOL Pool Corp.	0.00%	1,115	$255K	Add +14.4%
DAC Danaos Corp.	0.00%	2,707	$255K	Reduce -9.2%
CCRN Cross Country Healthcare Inc.	0.00%	31,426	$255K	Add +54.2%
IHS Ihs Holding Ltd.	0.00%	34,047	$254K	New
KFRC Kforce Inc.	0.00%	8,208	$254K	Reduce -10.6%
UPBD Upbound Group Inc.	0.00%	14,423	$253K	Add +38.8%
GNK Genco Shipping & Trading Ltd.	0.00%	13,729	$253K	Reduce -6.9%
WBS Webster Financial Corp.	0.00%	4,017	$253K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,453	$253K	Reduce -27.9%
GL Globe Life Inc.	0.00%	1,804	$252K	Reduce -4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,418	$252K	Reduce -5.7%
ITRN Ituran Location and Control	0.00%	5,857	$252K	Reduce -24.3%
CPB The Campbell's Company	0.00%	9,035	$252K	Add +7.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,406	$251K	Add +3.7%
NXT Nextpower Inc.	0.00%	2,884	$251K	New
CCS Century Communities Inc.	0.00%	4,228	$251K	Add +1.2%
THRY Thryv Holdings Inc.	0.00%	41,469	$251K	Add +82.6%
JAKK Jakks Pacific Inc.	0.00%	14,849	$251K	Reduce -3.1%
DHIL Diamond Hill Investment Grp	0.00%	1,477	$250K	Reduce -24.9%
GSM Ferroglobe PLC	0.00%	53,941	$250K	Reduce -18.1%
IIIN Insteel Industries Inc.	0.00%	7,891	$250K	Add +10.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,958	$250K	Reduce -13.5%
GIC Global Industrial Co.	0.00%	8,544	$250K	Add +11.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,210	$250K	Reduce -20.2%
BXC Bluelinx Holdings Inc.	0.00%	4,055	$249K	Add +11.5%
KRT Karat Packaging Inc.	0.00%	11,032	$249K	Reduce -3.6%
LEGH Legacy Housing Corp.	0.00%	12,752	$249K	Add +25.8%
TGLS Tecnoglass Holdings Inc.	0.00%	4,943	$249K	New
FC Franklin Covey Co.	0.00%	14,823	$249K	Add +6.1%
HCKT The Hackett Group Inc.	0.00%	12,662	$249K	Reduce -9.3%
AAMI Acadian Asset Management Inc.	0.00%	5,264	$247K	Reduce -6.8%
CRCT Cricut Inc. Class A	0.00%	49,969	$247K	Add +23.7%
SANM Sanmina Corp.	0.00%	1,648	$247K	New
ATKR Atkore Inc.	0.00%	3,907	$247K	Reduce -14.7%
RMR RMR Group Inc./the - A	0.00%	16,574	$247K	Reduce -0.5%
CR Crane Co.	0.00%	1,339	$247K	New
RCMT RCM Technologies Inc.	0.00%	12,072	$247K	Add +19.9%
DCI Donaldson Co. Inc.	0.00%	2,781	$247K	New
XPEL Xpel Inc.	0.00%	4,927	$246K	Reduce -40.9%
TH Target Hospitality Corp.	0.00%	30,696	$246K	Reduce -3.7%
TNK Teekay Tankers Ltd. Class A	0.00%	4,599	$246K	Reduce -10.9%
TK Teekay Corp. Ltd.	0.00%	27,160	$245K	New
WTFC Wintrust Financial Corp.	0.00%	1,751	$245K	Reduce -80.7%
ODC Oil-Dri Corp. of America	0.00%	4,995	$244K	New
CRUS Cirrus Logic Inc.	0.00%	2,060	$244K	New
ASC Ardmore Shipping Corp.	0.00%	23,047	$244K	Add +6.1%
JBI Janus International Group Inc.	0.00%	37,310	$244K	Add +37.5%
PERI Perion Network Ltd.	0.00%	25,466	$244K	Reduce -9.3%
RM Regional Management Corp.	0.00%	6,293	$244K	Add +0.8%
HOV Hovnanian Enterprises-A	0.00%	2,499	$244K	Add +30.4%
ETD Ethan Allen Interiors Inc.	0.00%	10,671	$244K	Add +13.1%
SIGA Siga Technologies Inc.	0.00%	39,888	$244K	Add +26.9%
AMPY Amplify Energy Corp.	0.00%	53,030	$242K	Reduce -14.1%
HDSN Hudson Technologies Inc.	0.00%	35,366	$242K	Add +26.4%
RGP Resources Connection Inc.	0.00%	48,052	$242K	Reduce -8.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,720	$241K	Reduce -0.0%
AUDC Audiocodes Ltd.	0.00%	27,548	$240K	Add +1.2%
NATH Nathan's Famous Inc.	0.00%	2,569	$240K	Reduce -4.1%
TXRH Texas Roadhouse Inc.	0.00%	1,442	$239K	New
CVNA Carvana Co.	0.00%	567	$239K	New
AIT Applied Industrial Tech Inc.	0.00%	927	$238K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,739	$238K	Add +8.4%
PZZA Papa John's Intl Inc.	0.00%	6,176	$238K	Add +6.3%
AMG Affiliated Managers Group	0.00%	824	$238K	New
SWBI Smith & Wesson Brands Inc.	0.00%	24,051	$237K	Reduce -18.3%
RMBS Rambus Inc.	0.00%	2,575	$237K	New
BEN Franklin Templeton Inc.	0.00%	9,751	$233K	Add +4.2%
WGO Winnebago Industries	0.00%	5,749	$233K	Reduce -31.0%
AMP Ameriprise Financial Inc.	0.00%	475	$233K	Reduce -32.3%
APA Apa Corp.	0.00%	9,522	$233K	Reduce -17.7%
JILL J. Jill Inc.	0.00%	16,909	$232K	New
PMTS Cpi Card Group Inc.	0.00%	15,802	$232K	Reduce -10.6%
MRVL Marvell Technology Inc.	0.00%	2,719	$231K	Add +3385.9%
MKSI MKS Inc.	0.00%	1,442	$230K	New
SPHR Sphere Entertainment Co.	0.00%	2,411	$229K	Reduce -43.0%
KRYS Krystal Biotech Inc.	0.00%	926	$228K	Add +86.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,449	$227K	Add +9.4%
RRC Range Resources Corp.	0.00%	6,386	$225K	New
VRT Vertiv Holdings Co. Class A	0.00%	1,376	$223K	Add +15.9%
JHG Janus Henderson Group PLC	0.00%	4,635	$220K	New
IR Ingersoll-Rand Inc.	0.00%	2,779	$220K	Reduce -10.3%
LII Lennox International Inc.	0.00%	453	$220K	Add +21.8%
NVEC Nve Corp.	0.00%	3,704	$220K	Reduce -11.2%
LYB Lyondellbasell Indu Class A	0.00%	5,075	$220K	Add +31.2%
IT Gartner Inc.	0.00%	871	$220K	Add +24.1%
WWD Woodward Inc.	0.00%	721	$218K	New
LDOS Leidos Holdings Inc.	0.00%	1,205	$217K	Add +21.7%
ALLE Allegion PLC	0.00%	1,365	$217K	Reduce -16.7%
AREC American Resources Corp.	0.00%	87,459	$217K	New
AWI Armstrong World Industries	0.00%	1,133	$217K	New
GAP The Gap Inc.	0.00%	8,446	$216K	New
GPC Genuine Parts Co.	0.00%	1,742	$214K	Add +21.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,726	$214K	Add +22.1%
DOCS Doximity Inc. Class A	0.00%	4,818	$213K	Add +57.7%
RJF Raymond James Financial Inc.	0.00%	1,328	$213K	Reduce -39.6%
ACIW Aci Worldwide Inc.	0.00%	4,429	$212K	New
TXT Textron Inc.	0.00%	2,425	$211K	Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,558	$211K	Reduce -17.3%
CVCO Cavco Industries Inc.	0.00%	357	$211K	Add +141.2%
MTG Mgic Investment Corp.	0.00%	7,210	$211K	New
NC Nacco Industries Class A	0.00%	4,291	$210K	Reduce -6.0%
PKG Packaging Corp. of America	0.00%	1,010	$208K	Add +9.3%
BURL Burlington Stores Inc.	0.00%	721	$208K	New
VMI Valmont Industries	0.00%	515	$207K	New
OEC Orion SA	0.00%	39,157	$207K	Add +16.7%
PSKY Paramount Skydance Class B	0.00%	15,342	$206K	Reduce -93.7%
DAY Dayforce Inc.	0.00%	2,964	$205K	Reduce -7.7%
DLTR Dollar Tree Inc.	0.00%	1,660	$204K	Reduce -27.9%
SGI Somnigroup International Inc.	0.00%	2,266	$202K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,388	$201K	Add +3.8%
GEN Gen Digital Inc.	0.00%	7,361	$200K	Reduce -9.7%
DOV Dover Corp.	0.00%	1,023	$200K	Reduce -21.6%
EPAM Epam Systems Inc.	0.00%	972	$199K	Reduce -14.4%
ONTO Onto Innovation Inc.	0.00%	1,236	$195K	New
PAYC Paycom Software Inc.	0.00%	1,223	$195K	Add +19.4%
DOCU Docusign Inc.	0.00%	2,831	$194K	Add +4698.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,133	$193K	New
DVA Davita Inc.	0.00%	1,679	$191K	Add +1.1%
CRH CRH PLC	0.00%	1,519	$190K	New
HPE Hewlett Packard Enterprise	0.00%	7,888	$189K	Reduce -66.1%
FICO Fair Isaac Corp.	0.00%	111	$188K	Reduce -50.9%
FDS Factset Research Systems Inc.	0.00%	641	$186K	No change
SPXC SPX Technologies Inc.	0.00%	927	$185K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,090	$185K	New
FAF First American Financial	0.00%	2,987	$184K	New
TECH Bio-Techne Corp.	0.00%	3,072	$181K	Reduce -15.4%
MTSI Macom Technology Solutions H	0.00%	1,030	$176K	New
SKT Tanger Inc.	0.00%	5,257	$175K	Add +159.1%
TDS Telephone and Data Systems	0.00%	4,223	$173K	New
AEIS Advanced Energy Industries	0.00%	824	$173K	New
DBX Dropbox Inc. Class A	0.00%	6,180	$172K	Reduce -92.4%
RPM RPM International Inc.	0.00%	1,648	$171K	New
KNSL Kinsale Capital Group Inc.	0.00%	436	$171K	Add +3.6%
BRX Brixmor Property Group Inc.	0.00%	6,489	$170K	New
CLH Clean Harbors Inc.	0.00%	721	$169K	New
ENS Enersys	0.00%	1,133	$166K	New
LNN Lindsay Corp.	0.00%	1,400	$165K	Reduce -61.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,149	$164K	Add +161.2%
TTMI TTM Technologies	0.00%	2,369	$163K	New
DKS Dick's Sporting Goods Inc.	0.00%	824	$163K	New
PLUS Eplus Inc.	0.00%	1,854	$163K	New
EWBC East West Bancorp Inc.	0.00%	1,442	$162K	New
AHR American Healthcare REIT Inc.	0.00%	3,439	$162K	Add +22.1%
STE Steris PLC	0.00%	633	$160K	Reduce -1.9%
TSCO Tractor Supply Company	0.00%	3,196	$160K	Reduce -37.4%
SMTC Semtech Corp.	0.00%	2,163	$159K	New
UMBF Umb Financial Corp.	0.00%	1,339	$154K	New
BALL Ball Corp.	0.00%	2,905	$154K	Reduce -11.6%
DUOL Duolingo	0.00%	870	$153K	Reduce -29.0%
MLM Martin Marietta Materials	0.00%	243	$151K	Reduce -60.6%
AMCR Amcor PLC	0.00%	17,976	$150K	Reduce -8.6%
EAT Brinker International Inc.	0.00%	1,030	$148K	New
PSA Public Storage	0.00%	566	$147K	Reduce -88.3%
ALV Autoliv Inc.	0.00%	1,236	$147K	New
NXST Nexstar Media Group Inc.	0.00%	721	$146K	New
MCY Mercury General Corp.	0.00%	1,545	$145K	New
IGRO iShares Intl Div Growth ETF	0.00%	1,726	$143K	Add +6.5%
ARE Alexandria Real Estate Equit	0.00%	2,912	$143K	Add +70.9%
OVV Ovintiv Inc.	0.00%	3,605	$141K	New
ESE Esco Technologies Inc.	0.00%	721	$141K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,784	$138K	Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,156	$138K	Add +6.3%
TRNO Terreno Realty Corp.	0.00%	2,351	$138K	Add +22.1%
PODD Insulet Corp.	0.00%	485	$138K	Reduce -41.2%
TTC Toro Co.	0.00%	1,751	$138K	New
ABCB Ameris Bancorp	0.00%	1,854	$138K	New
BBAX JPMorgan Betabuilders Develo	0.00%	2,440	$137K	Add +1.1%
HST Host Hotels & Resorts Inc.	0.00%	7,699	$137K	Reduce -6.4%
WTTR Select Water Solutions Inc.	0.00%	12,777	$134K	Reduce -11.1%
EMN Eastman Chemical Co.	0.00%	2,105	$134K	Reduce -12.3%
DXCM Dexcom Inc.	0.00%	2,000	$133K	Reduce -80.1%
BCO The Brink's Co.	0.00%	1,133	$132K	New
GNTX Gentex Corp.	0.00%	5,665	$132K	New
URBN Urban Outfitters Inc.	0.00%	1,751	$132K	New
CLS Celestica Inc.	0.00%	445	$132K	New
DOC Healthpeak Properties Inc.	0.00%	8,171	$131K	Add +5.1%
ASX Ase Technology Holding -ADR	0.00%	8,109	$131K	Reduce -52.8%
PAG Penske Automotive Group Inc.	0.00%	824	$130K	New
COO The Cooper Cos Inc.	0.00%	1,587	$130K	Reduce -18.7%
BLD Topbuild Corp.	0.00%	309	$129K	New
OTIS Otis Worldwide Corp.	0.00%	1,473	$129K	Add +19.4%
GRC Gorman-Rupp Co.	0.00%	2,693	$129K	Reduce -14.6%
BXP BXP Inc.	0.00%	1,902	$128K	Reduce -1.9%
MOG.A Moog Inc. Class A	0.00%	515	$125K	New
MOS The Mosaic Co.	0.00%	5,181	$125K	Add +20.5%
NSC Norfolk Southern Corp.	0.00%	429	$124K	Reduce -87.4%
LKQ LKQ Corp.	0.00%	4,057	$123K	Reduce -56.8%
SKY Champion Homes Inc.	0.00%	1,442	$122K	New
GPI Group 1 Automotive Inc.	0.00%	309	$122K	New
ALLY Ally Financial Inc.	0.00%	2,678	$121K	New
BRC Brady Corporation Class A	0.00%	1,545	$121K	New
ACA Arcosa Inc.	0.00%	1,133	$120K	New
FG F&G Annuities & Life Inc.	0.00%	3,886	$120K	New
R Ryder System Inc.	0.00%	618	$118K	New
CNO Cno Financial Group Inc.	0.00%	2,781	$118K	New
PNFP Pinnacle Financial Partners	0.00%	1,236	$118K	New
REXR Rexford Industrial Realty Inc.	0.00%	3,036	$118K	Add +22.1%
PTCT PTC Therapeutics Inc.	0.00%	1,545	$117K	Add +3.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,133	$117K	New
EWJ iShares MSCI Japan ETF	0.00%	1,448	$117K	Add +69.8%
CARR Carrier Global Corp.	0.00%	2,192	$116K	Add +14.4%
HAE Haemonetics Corp.	0.00%	1,442	$116K	New
RDN Radian Group Inc.	0.00%	3,193	$115K	New
GNW Genworth Financial Inc.	0.00%	12,566	$113K	New
HII Huntington Ingalls Industrie	0.00%	333	$113K	Reduce -19.0%
GHC Graham Holdings Co. Class B	0.00%	103	$113K	New
HBAN Huntington Bancshares Inc.	0.00%	6,492	$113K	Reduce -45.9%
FOXA Fox Corp. Class A	0.00%	1,539	$112K	Reduce -63.3%
MORN Morningstar Inc.	0.00%	515	$112K	New
FHN First Horizon Corp.	0.00%	4,635	$111K	New
HUYA Huya Inc.-ADR	0.00%	38,028	$110K	Reduce -12.6%
TNL Travel + Leisure Co.	0.00%	1,545	$109K	New
NCLH Norwegian Cruise Line Holdin	0.00%	4,882	$109K	Add +19.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	559	$109K	Reduce -32.2%
STUB Stubhub Holdings Inc. Class A	0.00%	8,027	$109K	New
BGC BGC Group Inc. Class A	0.00%	12,154	$109K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,470	$108K	New
FHI Federated Hermes Inc.	0.00%	2,060	$107K	New
NWSA News Corp. Class A	0.00%	4,100	$107K	Add +8.9%
FTDR Frontdoor Inc.	0.00%	1,854	$107K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,258	$106K	Reduce -11.9%
REG Regency Centers Corp.	0.00%	1,525	$105K	Add +8.6%
FOX Fox Corp. Class B	0.00%	1,615	$105K	Reduce -19.5%
PECO Phillips Edison & Company Inc.	0.00%	2,884	$103K	New
TCBI Texas Capital Bancshares Inc.	0.00%	1,133	$103K	New
FIS Fidelity National Info Serv	0.00%	1,540	$102K	Add +67.4%
DOW Dow Inc.	0.00%	4,377	$102K	Reduce -4.9%
KEX Kirby Corp.	0.00%	927	$102K	New
NWS News Corp. Class B	0.00%	3,434	$102K	Add +2.1%
VICR Vicor Corp.	0.00%	927	$102K	New
CRC California Resources Corp.	0.00%	2,266	$101K	New
BKU Bankunited Inc.	0.00%	2,266	$101K	New
ODFL Old Dominion Freight Line	0.00%	639	$100K	Reduce -14.7%
UCB United Community Banks	0.00%	3,193	$100K	New
UNF Unifirst Corp.	0.00%	515	$99K	New
BKE The Buckle Inc.	0.00%	1,854	$99K	Reduce -86.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	11,437	$96K	Reduce -22.9%
FBP First Bancorp Puerto Rico	0.00%	4,635	$96K	New
IBOC International Bancshares CRP	0.00%	1,442	$96K	New
ARMK Aramark	0.00%	2,575	$95K	New
PBA Pembina Pipeline Corp.	0.00%	2,484	$95K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1,751	$94K	New
LEA Lear Corp.	0.00%	824	$94K	New
HQY Healthequity Inc.	0.00%	1,030	$94K	New
PCTY Paylocity Holding Corp.	0.00%	618	$94K	New
UFPI Ufp Industries Inc.	0.00%	1,030	$94K	New
CMC Commercial Metals Co.	0.00%	1,339	$93K	New
ERII Energy Recovery Inc.	0.00%	6,863	$93K	Reduce -17.1%
NTRS Northern Trust Corp.	0.00%	673	$92K	Reduce -61.8%
JOE The St Joe Co.	0.00%	1,545	$92K	New
KBR KBR Inc.	0.00%	2,266	$91K	New
UBSI United Bankshares Inc.	0.00%	2,369	$91K	New
CCI Crown Castle Inc.	0.00%	1,012	$90K	Add +11.2%
AX Axos Financial Inc.	0.00%	1,030	$89K	New
WFRD Weatherford International PL	0.00%	1,133	$89K	New
AZZ Azz Inc.	0.00%	824	$88K	New
MAT Mattel Inc.	0.00%	4,429	$88K	New
LCII Lci Industries	0.00%	721	$87K	New
KBH KB Home	0.00%	1,545	$87K	New
PJT PJT Partners Inc. Class A	0.00%	515	$86K	New
QUBT Quantum Computing Inc.	0.00%	8,330	$85K	Add +178.1%
RGEN Repligen Corp.	0.00%	515	$84K	New
WAY Waystar Holding Corp.	0.00%	2,575	$84K	New
ADMA Adma Biologics Inc.	0.00%	4,620	$84K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,011	$84K	Reduce -72.8%
GEF Greif Inc. Class A	0.00%	1,236	$84K	New
ARES Ares Management Corp. Class A	0.00%	514	$83K	Add +170.5%
SKYW Skywest Inc.	0.00%	824	$83K	New
GNRC Generac Holdings Inc.	0.00%	605	$83K	Add +9.2%
TENB Tenable Holdings Inc.	0.00%	3,434	$81K	Add +123.6%
SOLV Solventum Corp.	0.00%	1,008	$80K	Reduce -9.1%
CATY Cathay General Bancorp	0.00%	1,648	$80K	New
CUZ Cousins Properties Inc.	0.00%	3,090	$80K	New
SW Smurfit Westrock PLC	0.00%	2,054	$79K	Add +11.7%
CFG Citizens Financial Group	0.00%	1,358	$79K	Reduce -12.6%
WST West Pharmaceutical Services	0.00%	288	$79K	Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	721	$79K	New
IP International Paper Co.	0.00%	1,982	$78K	Add +12.0%
NWPX NWPX Infrastructure Inc.	0.00%	1,245	$78K	New
KEY Keycorp	0.00%	3,767	$78K	Reduce -10.3%
CON Concentra Group Holdings Par	0.00%	3,914	$77K	New
VOYA Voya Financial Inc.	0.00%	1,030	$77K	New
BAX Baxter International Inc.	0.00%	3,989	$76K	Add +17.6%
TRMK Trustmark Corp.	0.00%	1,957	$76K	New
MTH Meritage Homes Corp.	0.00%	1,133	$75K	New
CWK Cushman & Wakefield Ltd.	0.00%	4,532	$73K	New
PFS Provident Financial Services	0.00%	3,708	$73K	New
CARG Cargurus Inc.	0.00%	1,862	$71K	Add +3.7%
NHC National Healthcare Corp.	0.00%	515	$71K	New
EWW iShares MSCI Mexico ETF	0.00%	1,011	$70K	Reduce -3.5%
PIPR Piper Sandler Cos	0.00%	206	$70K	New
EWA iShares MSCI Australia ETF	0.00%	2,669	$70K	Add +8.1%
EWZ iShares MSCI Brazil ETF	0.00%	2,177	$69K	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.00%	2,060	$69K	New
VC Visteon Corp.	0.00%	721	$69K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	1,940	$68K	Reduce -14.6%
NOV Nov Inc.	0.00%	4,326	$68K	New
KRC Kilroy Realty Corp.	0.00%	1,751	$65K	New
STC Stewart Information Services	0.00%	927	$65K	New
Q Qnity Electronics Inc.	0.00%	751	$61K	Add +53.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,870	$60K	Reduce -14.5%
CHRD Chord Energy Corp.	0.00%	642	$60K	Reduce -2.9%
CORT Corcept Therapeutics Inc.	0.00%	1,704	$59K	Add +3.6%
APD Air Products & Chemicals Inc.	0.00%	239	$59K	Add +12.7%
DD Dupont DE Nemours Inc.	0.00%	1,451	$58K	Add +48.4%
GPN Global Payments Inc.	0.00%	731	$57K	Reduce -4.7%
DAVE Dave Inc.	0.00%	247	$55K	Add +3.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,472	$54K	New
CPAY Corpay Inc.	0.00%	173	$52K	Reduce -19.2%
EFX Equifax Inc.	0.00%	231	$50K	Add +9.0%
LINE Lineage Inc.	0.00%	1,427	$50K	Add +22.1%
CVI CVR Energy Inc.	0.00%	1,854	$47K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	177	$46K	Add +9.3%
TDY Teledyne Technologies Inc.	0.00%	89	$45K	Reduce -23.9%
RELY Remitly Global Inc.	0.00%	3,215	$44K	Add +3.8%
BRO Brown & Brown Inc.	0.00%	555	$44K	Reduce -12.2%
FTV Fortive Corp.	0.00%	767	$42K	Add +3.5%
UI Ubiquiti Inc.	0.00%	76	$42K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,219	$41K	Add +3.8%
CRVL Corvel Corp.	0.00%	530	$36K	Add +3.5%
LZ Legalzoomcom Inc.	0.00%	3,419	$34K	Add +3.7%
APLE Apple Hospitality REIT Inc.	0.00%	2,542	$30K	Add +22.1%
IPAR Interparfums Inc.	0.00%	354	$30K	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	42	$29K	Reduce -6.7%
BN Brookfield Corp.	0.00%	595	$27K	New
NSSC Napco Security Technologies	0.00%	638	$27K	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.00%	43	$26K	Reduce -36.8%
USLM United States Lime & Mineral	0.00%	203	$24K	Add +3.0%
VITL Vital Farms Inc.	0.00%	714	$23K	Add +3.5%
IWF iShares Russell 1000 Growth	0.00%	43	$20K	Reduce -36.8%
CCEP Coca-Cola Europacific Partne	0.00%	208	$19K	New
SILA Sila Realty Trust Inc.	0.00%	599	$14K	Add +22.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	48	$14K	Reduce -34.3%
IWM iShares Russell 2000 ETF	0.00%	52	$13K	Reduce -28.8%
OEF iShares S&P 100 ETF	0.00%	37	$13K	Reduce -39.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	31	$10K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	36	$9K	Reduce -50.0%
IYW iShares Ustechnology ETF	0.00%	45	$9K	Reduce -37.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	100	$8K	Reduce -32.4%
GSLC Goldman Activebeta US LC ETF	0.00%	53	$7K	Reduce -31.2%
IWB iShares Russell 1000 ETF	0.00%	17	$6K	Reduce -62.2%
NOBL Proshares S&P 500 Dividend A	0.00%	56	$6K	Reduce -13.8%
XLY SS Consumer Disc Select Sect	0.00%	48	$6K	Reduce -100.0%
BAM Brookfield Asset Mgmt-A	0.00%	108	$6K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	16	$5K	Reduce -72.9%
ILCG iShares Morningstar Growth E	0.00%	51	$5K	Reduce -33.8%
PRF Invesco Rafi US 1000 ETF	0.00%	112	$5K	Reduce -52.9%
EFA iShares MSCI Eafe ETF	0.00%	54	$5K	Reduce -33.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	50	$5K	Reduce -29.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	53	$5K	Reduce -48.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	50	$5K	Reduce -34.2%
MHK Mohawk Industries Inc.	0.00%	40	$4K	Reduce -99.5%
SMMD iShares Russell 2500 ETF	0.00%	55	$4K	Reduce -37.5%
QSR Restaurant Brands Intern	0.00%	60	$4K	Reduce -92.0%
CP Canadian Pacific Kansas City	0.00%	53	$4K	Reduce -17.2%
FV First Trust DW Focus 5 Fund	0.00%	61	$4K	Reduce -25.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	50	$4K	Reduce -34.2%
ESGU iShares ESG Aware MSCI USA	0.00%	25	$4K	Reduce -35.9%
IWP iShares Russell Mid-Cap Grow	0.00%	27	$4K	Reduce -34.1%
CGGR Cap Group Growth Equity	0.00%	81	$4K	Reduce -39.1%
EFV iShares MSCI Eafe Value ETF	0.00%	50	$4K	Reduce -27.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	31	$4K	Reduce -46.5%
FDVV Fidelity High Dividend ETF	0.00%	61	$3K	Reduce -33.7%
AVUS Avantis U.S. Equity ETF	0.00%	30	$3K	Reduce -48.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	35	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	80	$3K	Reduce -10.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	68	$3K	Reduce -33.3%
SCHD Schwab US DVD Equity ETF	0.00%	116	$3K	Reduce -20.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	43	$3K	Reduce -27.1%
IWR iShares Russell Mid-Cap ETF	0.00%	32	$3K	No change
EES Wisdomtree US Smallcap Fund	0.00%	52	$3K	Reduce -28.8%
IVW iShares S&P 500 Growth ETF	0.00%	24	$3K	Reduce -61.9%
TD Toronto-Dominion Bank	0.00%	31	$3K	No change
DFAU Dimensional US Core Equity M	0.00%	60	$3K	Reduce -39.4%
INSM Insmed Inc.	0.00%	16	$3K	New
AVLV Avantis US Large Cap Value	0.00%	35	$3K	Reduce -31.4%
IGV iShares Expanded Tech-Softwa	0.00%	25	$3K	Reduce -37.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	43	$3K	Reduce -46.3%
URTH iShares MSCI World ETF	0.00%	14	$3K	Reduce -69.6%
PAAS Pan American Silver Corp.	0.00%	50	$3K	Reduce -31.5%
DGRO iShares Core Dividend Growth	0.00%	37	$3K	Reduce -21.3%
IVE iShares S&P 500 Value ETF	0.00%	12	$3K	Reduce -55.6%
FVD First Trust Value Line DVD	0.00%	55	$3K	Reduce -36.0%
IWD iShares Russell 1000 Value E	0.00%	12	$3K	Reduce -72.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	36	$3K	Reduce -35.7%
SDY SS SPDR S&P Dividend ETF	0.00%	18	$3K	Reduce -51.4%
DFIC Dimensional International Co.	0.00%	72	$2K	Reduce -30.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	34	$2K	Reduce -32.0%
TECB iShares US Tech Breakthrough	0.00%	40	$2K	Reduce -48.7%
AVSC Avantis US Small Cap Equity	0.00%	41	$2K	No change
DFAC Dimensional US Core Equity 2	0.00%	60	$2K	Reduce -37.5%
MSTB Lha Market State Tactical	0.00%	59	$2K	Reduce -19.2%
SCHM Schwab US Mid Cap ETF	0.00%	78	$2K	Reduce -28.4%
FTCS First Trust Capital Strength	0.00%	25	$2K	Reduce -49.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	25	$2K	Reduce -45.6%
IAU iShares Gold Trust	0.00%	27	$2K	Reduce -57.1%
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	Reduce -18.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	40	$2K	Reduce -45.2%
IYJ iShares U.S. Industrials ETF	0.00%	14	$2K	No change
DFAX Dimensional World Ex US Core	0.00%	63	$2K	Reduce -84.9%
EMLP First Trust North American E	0.00%	50	$2K	Reduce -15.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	43	$2K	Reduce -37.7%
IAK iShares U.S. Insurance ETF	0.00%	13	$2K	Reduce -55.2%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	55	$2K	Reduce -30.4%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	58	$2K	Reduce -32.6%
PSCC Invesco S&P Smallcap Consume	0.00%	52	$2K	Reduce -31.6%
SCHK Schwab 1000 Index ETF	0.00%	49	$2K	Reduce -33.8%
SPEM State Street SP PTF Em ETF	0.00%	34	$2K	Reduce -99.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	46	$2K	Reduce -31.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	19	$2K	No change
DIVI Franklin International Core	0.00%	40	$2K	Reduce -35.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	23	$2K	Reduce -46.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	18	$2K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	18	$1K	Reduce -43.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	40	$1K	Reduce -28.6%
RDVY First Trust Rising Dividend	0.00%	20	$1K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	42	$1K	Reduce -34.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15	$1K	Reduce -54.5%
SFLR Innovator Eqty MGD Floor ETF	0.00%	37	$1K	Reduce -19.6%
BP BP PLC-Spons ADR	0.00%	37	$1K	Reduce -17.8%
IUSV iShares Core S&P U.S. Value	0.00%	12	$1K	Reduce -58.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	53	$1K	Reduce -15.9%
PNOV Innovator U.S. Equity Power	0.00%	28	$1K	Reduce -39.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	27	$1K	Reduce -30.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	50	$993	Reduce -15.3%
DFCF Dimensional Core Fixed Inc.	0.00%	23	$979	Reduce -61.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	8	$960	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	29	$924	Reduce -48.2%
DFEM Dimensional Emrg MRKT Core	0.00%	27	$893	Reduce -51.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	55	$844	Reduce -41.5%
SCHF Schwab Intl Equity ETF	0.00%	33	$793	Reduce -45.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	38	$781	Reduce -46.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	13	$776	Reduce -61.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	24	$709	Reduce -51.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8	$690	No change
PEY Invesco High Yield Equity Di	0.00%	33	$673	Reduce -17.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	21	$671	Reduce -65.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	15	$665	Reduce -65.1%
ARCC Ares Capital Corp.	0.00%	31	$627	Reduce -11.4%
CVLG Covenant Logistics Group Inc.	0.00%	28	$617	Reduce -46.1%
DFGR Dim Global Real Estate ETF	0.00%	20	$528	Reduce -35.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	28	$510	Reduce -49.1%
SCHH Schwab US REIT ETF	0.00%	24	$501	Reduce -55.6%
IYLD iShares Morningstar Multi-As	0.00%	23	$493	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5	$484	Reduce -80.0%
SCHB Schwab US Broad Market ETF	0.00%	18	$472	Reduce -47.1%
LUMN Lumen Technologies Inc.	0.00%	56	$435	Reduce -30.0%
DFLV Dim US Large Cap Value ETF	0.00%	12	$411	Reduce -57.1%
DES Wisdomtree US Smallcap Divid	0.00%	12	$401	No change
GAIN Gladstone Investment Corp.	0.00%	28	$391	Reduce -50.0%
MFG Mizuho Financial Group-ADR	0.00%	45	$329	Reduce -31.8%
DNP DNP Select Income Fund Inc.	0.00%	20	$200	Reduce -58.3%
HTZ Hertz Global Hldgs Inc.	0.00%	33	$170	Reduce -52.2%
HLN Haleon PLC-ADR	0.00%	16	$162	No change
FSCO FS Credit Opportunities Corp.	0.00%	12	$76	Reduce -74.5%

Options reported separately and not counted above: SPY puts ($315.5M), IBIT calls ($224.9M), SPY calls ($190.8M), EETH calls ($80.9M), QQQ puts ($77.6M), QQQ calls ($75.9M), MSTR calls ($74.8M), TLT puts ($46.3M), ETHA calls ($28.0M), SNOW puts ($10.8M), MSFT puts ($6.7M), XYZ puts ($4.2M), and 2 more.

Portfolio Sells Q3 2025 → Q4 2025


SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−1.03
IREN Iren Ltd.	Reduce -57.9%	0.15%	−0.35
SPBO SS SPDR P Corp. Bond ETF	Reduce -41.8%	0.34%	−0.33
SCHW Schwab (charles) Corp.	Reduce -89.6%	0.02%	−0.24
BMY Bristol-Myers Squibb Co.	Reduce -81.8%	0.05%	−0.22
XLP SS Consumer Staples Sel Sect	Reduce -57.8%	0.13%	−0.22
JAAA Janus Henderson Aaa Clo ETF	Reduce -98.1%	0.00%	−0.22
T AT&T Inc.	Reduce -23.2%	0.31%	−0.22
CL Colgate-Palmolive Co.	Reduce -65.2%	0.09%	−0.21
CMCSA Comcast Corp. Class A	Reduce -54.6%	0.12%	−0.20
ILF iShares Latin America 40 ETF	Sold out	0.00%	−0.20
VNQ Vanguard Real Estate ETF	Reduce -86.1%	0.02%	−0.18
MP MP Materials Corp.	Sold out	0.00%	−0.15
NFLX Netflix Inc.	Reduce -37.4%	0.11%	−0.15
XLY SS Consumer Disc Select Sect	Reduce -100.0%	0.00%	−0.14
HOOD Robinhood Markets Inc. Class A	Reduce -35.9%	0.11%	−0.13
XLI SS Industrial Select Sector	Sold out	0.00%	−0.13
PM Philip Morris International	Reduce -11.4%	0.41%	−0.13
COP Conocophillips	Reduce -75.2%	0.03%	−0.12
BKNG Booking Holdings Inc.	Reduce -79.5%	0.03%	−0.12
DE Deere & Co.	Reduce -39.6%	0.14%	−0.12
AZTA Azenta Inc.	Sold out	0.00%	−0.12
PYPL PayPal Holdings Inc.	Reduce -56.7%	0.06%	−0.12
WFC Wells Fargo & Co.	Reduce -82.5%	0.02%	−0.12
VCLT Vanguard Long-Term Corp. Bond	Reduce -41.7%	0.11%	−0.12
EMR Emerson Electric Co.	Reduce -16.9%	0.31%	−0.11
AMGN Amgen Inc.	Reduce -64.9%	0.06%	−0.11
LOW Lowe's Cos Inc.	Reduce -75.3%	0.03%	−0.10
CLSK Cleanspark Inc.	Reduce -18.8%	0.10%	−0.10
CVX Chevron Corp.	Reduce -45.5%	0.09%	−0.10
QCOM Qualcomm Inc.	Reduce -6.2%	0.51%	−0.10
WMB Williams Cos Inc.	Reduce -0.1%	0.46%	−0.10
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.09
ICSH iShares Ultra Short Duration	Reduce -9.6%	0.30%	−0.08
AM Antero Midstream Corp.	Reduce -24.6%	0.12%	−0.08
CART Maplebear Inc.	Reduce -74.3%	0.03%	−0.08
APLD Applied Digital Corp.	Reduce -32.2%	0.13%	−0.08
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -12.1%	0.29%	−0.07
TPR Tapestry Inc.	Reduce -84.4%	0.01%	−0.07
PAVE Global X US Infrastructure	Sold out	0.00%	−0.07
TRP TC Energy Corp.	Reduce -1.4%	0.46%	−0.07
XLF SS Financial Select Sector	Reduce -35.3%	0.09%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -90.5%	0.01%	−0.06
XLB SS Materials Select Sector	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -18.7%	0.16%	−0.06
CCL Carnival Corp.	Reduce -96.0%	0.00%	−0.06
RKLB Rocket Lab Corp.	Reduce -89.9%	0.01%	−0.06
PG The Procter & Gamble Co.	Reduce -8.2%	0.18%	−0.06
BLSH Bullish	Reduce -18.8%	0.04%	−0.06
GRAB Grab Holdings Ltd. Class A	Reduce -37.1%	0.05%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


MAGS Roundhill Magnificent Seven	Add +98.7%	2.35%	+1.02
VTWO Vanguard Russell 2000 ETF	New	1.01%	+1.01
GOOGL Alphabet Inc. Class A	Add +32.0%	2.02%	+0.66
TSLA Tesla Inc.	Add +53.8%	2.31%	+0.61
NVDA Nvidia Corp.	Add +43.0%	2.84%	+0.56
MSFT Microsoft Corp.	Add +44.1%	2.53%	+0.38
EWY iShares MSCI South Korea ETF	Add +36038.6%	0.31%	+0.31
BLV Vanguard Long-Term Bond ETF	Add +58.8%	0.96%	+0.25
META Meta Platforms Inc. Class A	Add +41.6%	2.50%	+0.25
AAPL Apple Inc.	Add +18.2%	2.24%	+0.21
MRK Merck & Co. Inc.	Add +230.8%	0.28%	+0.20
SCHR Schwab Intermediate-Term US	Add +46.6%	0.84%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +60.8%	0.47%	+0.16
ONDS Ondas Inc.	New	0.16%	+0.16
UBEW Roundhill Uber Weeklypay ETF	New	0.16%	+0.16
COSW Roundhill Cost Weeklypay ETF	New	0.16%	+0.16
UNHW Roundhill Unh Weeklypay ETF	New	0.15%	+0.15
CRCL Circle Internet Group Inc.	Add +252.5%	0.33%	+0.15
BABW Roundhill Baba Weeklypay ETF	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +106.5%	0.24%	+0.15
ARMW Roundhill Arm Weeklypay ETF	New	0.14%	+0.14
XLV SS Health Care Select Sector	Add +240.1%	0.20%	+0.14
IEF iShares 7-10 Year Treasury B	Add +266.3%	0.19%	+0.13
AXP American Express Co.	Add +197.5%	0.19%	+0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +244.2%	0.18%	+0.12
CAT Caterpillar Inc.	Add +468.8%	0.13%	+0.11
UBER Uber Technologies Inc.	Add +365.4%	0.16%	+0.11
ABBV Abbvie Inc.	Add +150.9%	0.20%	+0.11
GS Goldman Sachs Group Inc.	Add +263.4%	0.14%	+0.10
MMM 3M Co.	Add +2656.6%	0.10%	+0.10
RTX RTX Corp.	Add +368.1%	0.13%	+0.10
DIS The Walt Disney Co.	Add +106.8%	0.22%	+0.10
XLE SS Energy Select Sector	Add +192925.4%	0.10%	+0.10
MET Metlife Inc.	Add +1170.0%	0.10%	+0.09
EWT iShares MSCI Taiwan ETF	Add +13656.2%	0.09%	+0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.09%	+0.09
LMT Lockheed Martin Corp.	Add +68.2%	0.30%	+0.09
IBM Intl Business Machines Corp.	Add +112.7%	0.18%	+0.09
XLK SS Technology Select Sector	Add +51.1%	0.32%	+0.08
TOAK Twin Oak SHRT HRZ Abs RTRN	New	0.08%	+0.08
GOOW Roundhill Googl Weklypay ETF	Add +96.3%	0.16%	+0.08
AMZW Roundhill Amzn Weeklypay ETF	Add +146.7%	0.16%	+0.08
AAAU Goldman Sachs Physical Gold	Add +45.8%	0.26%	+0.08
AVGW Roundhill Avgo Weeklypay ETF	Add +157.4%	0.16%	+0.08
B Barrick Mining Corp.	Add +24.8%	0.25%	+0.08
METW Roundhill Meta Weeklypay ETF	Add +194.4%	0.15%	+0.08
INDA iShares MSCI India ETF	New	0.07%	+0.07
GILD Gilead Sciences Inc.	Add +45.7%	0.25%	+0.07
BRKW Roundhill BRKB Weeklypay ETF	Add +126.1%	0.16%	+0.07
NFLW Roundhill NFLX Weeklypay ETF	Add +230.3%	0.15%	+0.07

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.6%	462,600	$315.5M
IBIT iShares Bitcoin Trust ETF	call	Reduce -12.9%	4,530,100	$224.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +37.6%	279,800	$190.8M
EETH Proshares Ether ETF-Usd Inc.	call	Add +37.3%	2,174,500	$80.9M
QQQ Invesco QQQ Trust Series 1	put	Reduce -1.8%	126,400	$77.6M
QQQ Invesco QQQ Trust Series 1	call	Reduce -3.6%	123,600	$75.9M
MSTR Strategy Inc.	call	Add +45.5%	492,300	$74.8M
TLT iShares 20+ Year Treasury BD	put	Add +4.8%	531,400	$46.3M
CART Maplebear Inc.	put	Sold out	220,500	$8.1Mbefore exit
NTRA Natera Inc.	put	Sold out	31,300	$5.0Mbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	put	Sold out	189,500	$3.0Mbefore exit
UBER Uber Technologies Inc.	put	Sold out	5,600	$549Kbefore exit
PDD PDD Holdings Inc.	put	Sold out	3,200	$423Kbefore exit
EB Eventbrite Inc. Class A	put	Sold out	81,500	$205Kbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF	call	Reduce -70.5%	2,300	$185K

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