Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q3 2025
Creator: Summit Trail Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Summit Trail Advisors, LLC reported 1,326 stock positions worth $7.2 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Broadcom (AVGO, 3.4%). Compared with Q2 2025, it opened 243 new positions, sold out of 31, added to 892 and reduced 120. The biggest buy was Invesco S&P 500 Equal Weight (RSPT, shares +4241%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $7.2B (Q3 2025)
SEC Filing: 0001951757-25-001440 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,326 stocks · $7.2B


USFR Wisdomtree Floating Rate Tre	15.04%	21,635,745	$1.1B	Reduce -3.1%
VOO Vanguard S&P 500 ETF	10.00%	1,177,727	$723.3M	Add +8.0%
AVGO Broadcom Inc.	3.38%	740,578	$244.3M	Add +1.8%
ISHG iShares -3 Year Internationa	2.48%	2,352,066	$179.2M	Add +7.1%
RSP Invesco S&P 500 Equal Weight	2.33%	888,239	$168.5M	Add +13.3%
VEA Vanguard Ftse Developed ETF	2.18%	2,627,866	$157.5M	Add +22.8%
AAPL Apple Inc.	2.00%	566,770	$144.3M	Add +11.1%
VGSH Vanguard Short-Term Treasury	1.93%	2,376,345	$139.8M	Add +2.4%
MSFT Microsoft Corp.	1.90%	265,271	$137.4M	Add +8.2%
NVDA Nvidia Corp.	1.67%	649,216	$121.1M	Add +10.3%
APH Amphenol Corp. Class A	1.25%	728,697	$90.3M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	1.22%	1,626,147	$88.1M	Add +6.7%
IWF iShares Russell 1000 Growth	0.98%	151,058	$70.8M	Add +22.5%
AMZN Amazon.com Inc.	0.95%	312,396	$68.6M	Add +8.7%
GOOG Alphabet Inc. Class C	0.94%	280,413	$68.3M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.94%	554,324	$68.0M	Add +48.1%
VGIT Vanguard Intermediate-Term T	0.92%	1,106,248	$66.4M	Reduce -17.1%
GOOGL Alphabet Inc. Class A	0.89%	264,914	$64.4M	Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	93,751	$62.6M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.73%	290,421	$53.0M	Reduce -13.1%
KBWB Invesco KBW Bank ETF	0.69%	638,955	$50.0M	Add +35.0%
VTI VG Morningstar TS MKT ETF-US	0.69%	151,802	$50.0M	Add +20.8%
PPA Invesco Aerospace & Defense	0.64%	299,392	$46.5M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.60%	434,093	$43.5M	Add +9.2%
META Meta Platforms Inc. Class A	0.60%	59,084	$43.4M	Add +14.6%
AON Aon PLC Class A	0.55%	112,301	$40.0M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	75,419	$37.9M	Add +4.7%
JPM JPMorgan Chase & Co.	0.52%	120,040	$37.9M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.51%	392,119	$36.6M	Add +6.4%
IWM iShares Russell 2000 ETF	0.49%	147,818	$35.8M	Add +3.5%
TSLA Tesla Inc.	0.48%	78,502	$34.9M	Add +11.7%
HIMS Hims & Hers Health Inc.	0.46%	590,596	$33.5M	Add +5.5%
RSPT Invesco S&P 500 Equal Weight	0.43%	705,373	$31.4M	Add +4241.0%
QUAL iShares MSCI USA Quality Fac	0.41%	154,127	$30.0M	Reduce -46.4%
IAU iShares Gold Trust	0.39%	385,315	$28.0M	Add +35.7%
KCCA Kraneshares California Carbo	0.38%	1,607,871	$27.4M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	92,701	$23.6M	Reduce -12.5%
APO Apollo Global Management Inc.	0.32%	174,122	$23.2M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.31%	346,058	$22.6M	Add +137.1%
OKTA Okta Inc.	0.29%	225,737	$20.7M	Add +40.1%
IEFA iShares Core MSCI Eafe ETF	0.28%	232,007	$20.3M	Add +59.5%
CAT Caterpillar Inc.	0.28%	42,171	$20.1M	Reduce -0.4%
AR Antero Resources Corp.	0.27%	592,238	$19.9M	Add +2.3%
DDOG Datadog Inc. Class A	0.25%	128,973	$18.4M	Add +13.2%
SCHW Schwab (charles) Corp.	0.25%	188,423	$18.0M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	36,422	$17.9M	Add +21.6%
XLI SS Industrial Select Sector	0.24%	111,514	$17.2M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	299,577	$17.1M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.24%	50,625	$17.1M	Reduce -0.7%
JNJ Johnson & Johnson	0.23%	89,368	$16.6M	Add +10.4%
IVV iShares Core S&P 500 ETF	0.23%	24,645	$16.5M	Add +7.1%
LLY Eli Lilly & Co.	0.23%	21,466	$16.4M	Add +11.7%
GS Goldman Sachs Group Inc.	0.23%	20,456	$16.3M	Add +6.7%
BILL Bill Holdings Inc.	0.22%	305,698	$16.2M	Add +20.7%
COST Costco Wholesale Corp.	0.22%	17,457	$16.2M	Add +9.2%
EFV iShares MSCI Eafe Value ETF	0.22%	238,137	$16.2M	No change
VT Vanguard Tot World STK ETF	0.22%	115,903	$16.0M	Reduce -0.7%
V Visa Inc. Class A	0.22%	46,593	$15.9M	Add +7.7%
UBER Uber Technologies Inc.	0.22%	162,173	$15.9M	Add +1.1%
MA Mastercard Inc. Class A	0.22%	27,473	$15.6M	Add +9.1%
HD Home Depot Inc.	0.21%	36,896	$15.0M	Add +13.0%
NFLX Netflix Inc.	0.20%	12,288	$14.7M	Add +13.4%
DASH DoorDash Inc. Class A	0.20%	52,625	$14.3M	Add +3.1%
XOM Exxon Mobil Corp.	0.19%	123,596	$13.9M	Add +9.4%
WMT Walmart Inc.	0.19%	131,967	$13.6M	Add +15.7%
DLO Dlocal Ltd.	0.19%	940,820	$13.4M	No change
ANET Arista Networks Inc.	0.18%	90,474	$13.2M	Reduce -8.5%
EPI Wisdomtree India Earnings	0.18%	293,067	$13.0M	Add +20.1%
BBJP JPMorgan Betabuilders Japan	0.18%	195,252	$12.9M	New
QQQ Invesco QQQ Trust Series 1	0.18%	21,390	$12.9M	Add +2.5%
ORCL Oracle Corp.	0.18%	45,224	$12.7M	Add +17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	244,274	$12.6M	Add +13.7%
GLD SPDR Gold Shares	0.17%	34,531	$12.3M	Add +23.8%
PM Philip Morris International	0.17%	75,396	$12.2M	Add +10.4%
CRM Salesforce Inc.	0.16%	49,047	$11.6M	Add +1.2%
CVX Chevron Corp.	0.16%	73,735	$11.5M	Add +19.3%
BKNG Booking Holdings Inc.	0.16%	2,098	$11.3M	Add +27.4%
ABBV Abbvie Inc.	0.16%	48,893	$11.3M	Add +13.6%
IJR iShares Core S&P Small-Cap E	0.16%	94,780	$11.3M	Add +0.6%
RTX RTX Corp.	0.15%	66,252	$11.1M	Add +8.9%
BND Vanguard Total Bond Market	0.14%	137,974	$10.3M	Add +20.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	54,568	$10.2M	Add +59.0%
STIP iShares 0-5 Year Tips Bond E	0.14%	98,613	$10.2M	Add +44.1%
LMT Lockheed Martin Corp.	0.14%	19,730	$9.8M	Reduce -6.2%
UNH Unitedhealth Group Inc.	0.13%	28,132	$9.7M	Add +53.1%
ERIE Erie Indemnity Company Class A	0.13%	29,605	$9.4M	Add +35.0%
WFC Wells Fargo & Co.	0.13%	112,114	$9.4M	Add +12.8%
CSCO Cisco Systems Inc.	0.13%	136,427	$9.3M	Add +14.3%
GE General Electric filed as GE AEROSPACE	0.13%	30,978	$9.3M	Add +17.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	29,458	$9.1M	No change
ITOT iShares Core S&P Total U.S.	0.12%	60,736	$8.8M	Reduce -4.3%
T AT&T Inc.	0.12%	302,654	$8.5M	Add +8.8%
PG The Procter & Gamble Co.	0.12%	55,051	$8.5M	Add +14.3%
ABT Abbott Laboratories	0.11%	61,210	$8.2M	Add +4.7%
TNET Trinet Group Inc.	0.11%	121,485	$8.1M	Reduce -3.6%
SPG Simon Property Group Inc.	0.11%	43,268	$8.1M	Add +58.1%
VONG Vanguard Russell 1000 Growth	0.11%	66,701	$8.0M	Reduce -1.1%
AXP American Express Co.	0.11%	24,045	$8.0M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.11%	120,521	$7.9M	Add +86.6%
C Citigroup Inc.	0.11%	77,413	$7.9M	Add +9.4%
SOFI Sofi Technologies Inc.	0.11%	290,868	$7.7M	Add +12.9%
LIN Linde PLC	0.11%	16,034	$7.6M	Add +10.4%
MNDY Monday.com Ltd.	0.10%	38,839	$7.5M	Reduce -0.3%
MU Micron Technology Inc.	0.10%	42,659	$7.1M	Add +17.0%
AMD Advanced Micro Devices	0.10%	43,576	$7.1M	Add +22.0%
MRK Merck & Co. Inc.	0.10%	82,122	$7.0M	Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	60,335	$6.9M	Add +16.0%
EEM iShares MSCI Emerging Market	0.09%	127,587	$6.8M	Reduce -3.9%
MO Altria Group Inc.	0.09%	100,929	$6.8M	Add +7.9%
BX Blackstone Inc.	0.09%	38,891	$6.6M	Add +20.9%
INTU Intuit Inc.	0.09%	9,638	$6.6M	Add +15.5%
LRCX Lam Research Corp.	0.09%	48,521	$6.5M	Add +24.5%
VZ Verizon Communications Inc.	0.09%	147,749	$6.5M	Add +10.7%
VIG Vanguard Dividend Apprec ETF	0.09%	29,691	$6.4M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	22,605	$6.4M	Add +9.4%
PEP Pepsico Inc.	0.09%	45,092	$6.3M	Add +41.7%
WDC Western Digital Corp.	0.09%	52,219	$6.3M	Add +15.6%
QCOM Qualcomm Inc.	0.08%	36,779	$6.1M	Add +11.0%
ETN Eaton Corp. PLC	0.08%	16,316	$6.1M	Add +21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	42,113	$6.1M	Add +11.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	8	$6.0M	Reduce -11.1%
NOW ServiceNow Inc.	0.08%	6,520	$6.0M	Add +25.5%
PGR Progressive Corp.	0.08%	23,666	$5.8M	Add +14.1%
GEV GE Vernova Inc.	0.08%	9,350	$5.7M	Reduce -0.4%
ADBE Adobe Inc.	0.08%	16,136	$5.7M	Add +35.9%
PFE Pfizer Inc.	0.08%	223,020	$5.7M	Add +30.8%
RBRK Rubrik Inc. Class A	0.08%	68,423	$5.6M	Add +21.5%
KR Kroger Co.	0.08%	83,352	$5.6M	Add +16.9%
BLK BlackRock Inc.	0.08%	4,794	$5.6M	Add +17.9%
VGT Vanguard Info Tech ETF	0.08%	7,417	$5.5M	Add +1.1%
MAR Marriott International Class A	0.08%	21,195	$5.5M	Add +32.1%
MCD McDonald's Corp.	0.08%	18,137	$5.5M	Add +24.3%
DE Deere & Co.	0.08%	11,966	$5.5M	Add +43.3%
SCHB Schwab US Broad Market ETF	0.07%	210,586	$5.4M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.07%	11,107	$5.4M	Add +26.9%
IWB iShares Russell 1000 ETF	0.07%	14,657	$5.4M	Add +0.2%
KO The Coca-Cola Co.	0.07%	80,067	$5.3M	Add +13.4%
IWV iShares Russell 3000 ETF	0.07%	13,975	$5.3M	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.07%	19,342	$5.3M	No change
ALL Allstate Corp.	0.07%	24,108	$5.2M	Add +8.7%
SPGI S&P Global Inc.	0.07%	10,460	$5.1M	Add +21.2%
DVA Davita Inc.	0.07%	38,226	$5.1M	Add +114.4%
JD Jd.com Inc.-ADR	0.07%	143,704	$5.0M	Reduce -0.5%
GD General Dynamics Corp.	0.07%	14,538	$5.0M	Add +44.3%
MNST Monster Beverage Corp.	0.07%	73,268	$4.9M	Add +51.3%
PANW Palo Alto Networks Inc.	0.07%	24,205	$4.9M	Add +82.0%
WY Weyerhaeuser Co.	0.07%	196,166	$4.9M	Add +82.4%
KLAC KLA Corp.	0.07%	4,457	$4.8M	Add +16.9%
ISRG Intuitive Surgical Inc.	0.07%	10,633	$4.8M	Add +3.8%
LOW Lowe's Cos Inc.	0.07%	18,888	$4.7M	Add +35.9%
MPC Marathon Petroleum Corp.	0.07%	24,456	$4.7M	Add +10.6%
AMAT Applied Materials Inc.	0.06%	22,925	$4.7M	Add +27.9%
GILD Gilead Sciences Inc.	0.06%	42,073	$4.7M	Add +5.1%
PTON Peloton Interactive Inc. Class A	0.06%	511,139	$4.6M	Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi	0.06%	51,540	$4.6M	Add +0.2%
SYK Stryker Corp.	0.06%	12,323	$4.6M	Add +21.3%
MDLZ Mondelez International Inc. Class A	0.06%	72,378	$4.6M	Reduce -6.4%
ACN Accenture PLC Class A	0.06%	18,363	$4.5M	Add +13.3%
UNP Union Pacific Corp.	0.06%	19,110	$4.5M	Add +24.0%
MS Morgan Stanley	0.06%	28,407	$4.5M	Add +20.5%
MDT Medtronic PLC	0.06%	46,811	$4.5M	Add +34.6%
MAS Masco Corp.	0.06%	63,792	$4.5M	Add +30.3%
CSX CSX Corp.	0.06%	123,354	$4.4M	Add +23.4%
ADP Automatic Data Processing	0.06%	14,826	$4.4M	Add +23.3%
ADSK Autodesk Inc.	0.06%	13,762	$4.4M	Add +110.0%
NEE Nextera Energy Inc.	0.06%	57,371	$4.3M	Add +26.2%
AMGN Amgen Inc.	0.06%	15,338	$4.3M	Add +2.1%
ED Consolidated Edison Inc.	0.06%	42,950	$4.3M	Add +13.2%
IBIT iShares Bitcoin Trust ETF	0.06%	66,285	$4.3M	Add +76.0%
COF Capital One Financial Corp.	0.06%	20,076	$4.3M	Add +15.9%
NEM Newmont Corp.	0.06%	50,518	$4.3M	Add +5.6%
SHW The Sherwin-Williams Co.	0.06%	12,188	$4.2M	Add +101.8%
COP Conocophillips	0.06%	44,348	$4.2M	Add +15.8%
QXO Qxo Inc.	0.06%	218,604	$4.2M	Add +19.8%
ABNB Airbnb Inc. Class A	0.06%	34,313	$4.2M	Add +70.4%
XLV SS Health Care Select Sector	0.06%	29,723	$4.1M	Reduce -58.5%
NET Cloudflare Inc. Class A	0.06%	19,232	$4.1M	Add +31.5%
PH Parker Hannifin Corp.	0.06%	5,398	$4.1M	Add +65.1%
SGI Somnigroup International Inc.	0.06%	48,497	$4.1M	Add +98.2%
SPOT Spotify Technology SA	0.06%	5,856	$4.1M	Add +15.1%
APP AppLovin Corp. Class A	0.06%	5,631	$4.0M	Add +44.9%
INTC Intel Corp.	0.06%	120,585	$4.0M	Add +130.6%
DHR Danaher Corp.	0.05%	19,996	$4.0M	Add +74.1%
CARR Carrier Global Corp.	0.05%	66,158	$3.9M	Add +103.9%
HCA HCA Healthcare Inc.	0.05%	9,046	$3.9M	Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	7,954	$3.8M	Add +1.1%
MCK McKesson Corp.	0.05%	4,924	$3.8M	Add +17.2%
CMI Cummins Inc.	0.05%	9,010	$3.8M	Add +36.6%
CVS CVS Health Corp.	0.05%	49,736	$3.7M	Add +31.4%
CMF iShares California Muni Bond	0.05%	65,718	$3.7M	No change
EMR Emerson Electric Co.	0.05%	28,343	$3.7M	Add +30.3%
ADI Analog Devices Inc.	0.05%	15,114	$3.7M	Add +56.7%
CMG Chipotle Mexican Grill Inc.	0.05%	94,110	$3.7M	Add +38.8%
TPR Tapestry Inc.	0.05%	32,511	$3.7M	Add +82.4%
SCHX Schwab US Large-Cap ETF	0.05%	139,125	$3.7M	No change
ETSY Etsy Inc.	0.05%	55,015	$3.7M	Add +34.1%
EBAY eBay Inc.	0.05%	40,113	$3.6M	Add +25.0%
XEL Xcel Energy Inc.	0.05%	44,645	$3.6M	Add +62.0%
JCI Johnson Controls Internation	0.05%	32,838	$3.6M	Add +17.1%
KRC Kilroy Realty Corp.	0.05%	84,658	$3.6M	Add +56.2%
DOCS Doximity Inc. Class A	0.05%	48,972	$3.6M	Add +11.1%
PPLI People Inc. filed as IAC INC	0.05%	104,747	$3.6M	Add +193.1%
KWEB Kranesh Csi China Internet	0.05%	84,824	$3.6M	No change
ULTA Ulta Beauty Inc.	0.05%	6,516	$3.6M	Add +60.1%
HWM Howmet Aerospace Inc.	0.05%	18,122	$3.6M	Add +24.0%
IGV iShares Expanded Tech-Softwa	0.05%	30,877	$3.6M	Reduce -36.4%
BA The Boeing Co.	0.05%	16,421	$3.5M	Add +22.5%
HON Honeywell International Inc.	0.05%	16,792	$3.5M	Add +24.2%
LII Lennox International Inc.	0.05%	6,646	$3.5M	Add +170.4%
NCNO Ncino Inc.	0.05%	129,845	$3.5M	Add +72.7%
CB Chubb Ltd.	0.05%	12,298	$3.5M	Add +24.1%
LPLA LPL Financial Holdings Inc.	0.05%	10,375	$3.5M	Add +57.6%
MPWR Monolithic Power Systems Inc.	0.05%	3,727	$3.4M	Add +24.1%
LHX L3HARRIS Technologies Inc.	0.05%	11,156	$3.4M	Add +28.2%
EXPE Expedia Group Inc.	0.05%	15,912	$3.4M	Add +148.4%
TXN Texas Instruments Inc.	0.05%	18,444	$3.4M	Add +39.1%
SBUX Starbucks Corp.	0.05%	40,001	$3.4M	Add +7.2%
SWKS Skyworks Solutions Inc.	0.05%	43,927	$3.4M	Add +86.3%
CRUS Cirrus Logic Inc.	0.05%	26,860	$3.4M	Add +76.7%
PAVE Global X US Infrastructure	0.05%	70,571	$3.4M	Add +0.2%
BSX Boston Scientific Corp.	0.05%	34,406	$3.4M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.05%	43,161	$3.4M	Add +19.6%
CMCSA Comcast Corp. Class A	0.05%	106,305	$3.3M	Add +4.0%
SCZ iShares MSCI Eafe Small-Cap	0.05%	43,500	$3.3M	No change
PHM Pultegroup Inc.	0.05%	25,099	$3.3M	Add +80.5%
CCL Carnival Corp.	0.05%	113,187	$3.3M	Add +10.4%
ORLY O'reilly Automotive Inc.	0.04%	30,126	$3.2M	Add +14.1%
CEG Constellation Energy	0.04%	9,869	$3.2M	Add +16.0%
RL Ralph Lauren Corp.	0.04%	10,322	$3.2M	Add +49.2%
MSI Motorola Solutions Inc.	0.04%	7,080	$3.2M	Add +209.0%
KKR KKR & Co. Inc.	0.04%	24,766	$3.2M	Add +29.1%
DD Dupont DE Nemours Inc.	0.04%	41,300	$3.2M	Add +18.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	9,880	$3.2M	Add +30.4%
RAMP Liveramp Holdings Inc.	0.04%	117,774	$3.2M	Add +0.4%
ARMK Aramark	0.04%	83,175	$3.2M	Add +685.4%
NOC Northrop Grumman Corp.	0.04%	5,227	$3.2M	Add +131.6%
CLX Clorox Company	0.04%	25,801	$3.2M	Add +317.6%
FOXA Fox Corp. Class A	0.04%	50,180	$3.2M	Add +35.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	15,941	$3.2M	Add +54.5%
WTW Willis Towers Watson PLC	0.04%	9,050	$3.1M	Add +0.7%
TDC Teradata Corp.	0.04%	144,421	$3.1M	Add +68.0%
GLW Corning Inc.	0.04%	37,813	$3.1M	Add +43.2%
TXRH Texas Roadhouse Inc.	0.04%	18,564	$3.1M	Add +16.6%
IGOV iShares International Treasu	0.04%	72,253	$3.1M	Reduce -18.1%
SNPS Synopsys Inc.	0.04%	6,222	$3.1M	Add +493.7%
FIVE Five Below	0.04%	19,799	$3.1M	Add +23.9%
TSN Tyson Foods Inc. Class A	0.04%	56,184	$3.1M	Add +199.8%
IWD iShares Russell 1000 Value E	0.04%	14,801	$3.0M	Add +2.8%
PLD Prologis Inc.	0.04%	26,228	$3.0M	Add +108.4%
DUK Duke Energy Corp.	0.04%	24,192	$3.0M	Add +23.0%
ARW Arrow Electronics Inc.	0.04%	24,642	$3.0M	Add +982.7%
AMT American Tower Corp.	0.04%	15,356	$3.0M	Add +26.4%
ALSN Allison Transmission Holding	0.04%	35,021	$3.0M	Add +119.3%
DLB Dolby Laboratories Inc. Class A	0.04%	40,799	$3.0M	Add +110.9%
ACGL Arch Capital Group Ltd.	0.04%	32,468	$2.9M	Add +27.1%
WOOF Petco Health and Wellness Co.	0.04%	751,657	$2.9M	No change
CRL Charles River Laboratories	0.04%	18,550	$2.9M	Add +28.4%
JAZZ Jazz Pharmaceuticals PLC	0.04%	21,996	$2.9M	Add +53.5%
FLS Flowserve Corp.	0.04%	54,314	$2.9M	Add +35.2%
EIPX FT Energy Inc. Partners Strat	0.04%	110,220	$2.9M	Add +8.8%
PEG Public Service Enterprise GP	0.04%	34,444	$2.9M	Add +46.6%
SO The Southern Co.	0.04%	30,323	$2.9M	Add +22.3%
AME Ametek Inc.	0.04%	15,273	$2.9M	Add +67.0%
IEX Idex Corp.	0.04%	17,634	$2.9M	Add +100.1%
MSA Msa Safety Inc.	0.04%	16,631	$2.9M	Add +660.1%
CDNS Cadence Design SYS Inc.	0.04%	8,126	$2.9M	Add +90.8%
PSX Phillips 66	0.04%	20,980	$2.9M	Add +8.3%
WMB Williams Cos Inc.	0.04%	44,871	$2.8M	Add +42.8%
XLK SS Technology Select Sector	0.04%	10,067	$2.8M	No change
S Sentinelone Inc. Class A	0.04%	161,109	$2.8M	Add +34.3%
MCHP Microchip Technology Inc.	0.04%	44,029	$2.8M	Add +644.9%
UPS United Parcel Service Class B	0.04%	33,830	$2.8M	Reduce -4.6%
GTES Gates Industrial Corp. UK Ltd.	0.04%	113,848	$2.8M	Add +59.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	9,507	$2.8M	Add +12.0%
IR Ingersoll-Rand Inc.	0.04%	34,038	$2.8M	Add +215.3%
WM Waste Management Inc.	0.04%	12,702	$2.8M	Add +37.4%
TTC Toro Co.	0.04%	36,727	$2.8M	Add +104.4%
KRBN KS Global Carbon Stratgy ETF	0.04%	86,237	$2.8M	Reduce -0.3%
DOV Dover Corp.	0.04%	16,641	$2.8M	Add +766.3%
URI United Rentals Inc.	0.04%	2,906	$2.8M	Add +18.8%
BMY Bristol-Myers Squibb Co.	0.04%	61,235	$2.8M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	25,383	$2.8M	Add +312.2%
EPR Epr Properties filed as EPR PPTYS	0.04%	47,177	$2.8M	Add +23.1%
TT Trane Technologies PLC	0.04%	6,493	$2.7M	Reduce -0.9%
CTAS Cintas Corp.	0.04%	13,345	$2.7M	Add +12.8%
KMB Kimberly-Clark Corp.	0.04%	21,831	$2.7M	Add +79.5%
SWK Stanley Black & Decker Inc.	0.04%	36,690	$2.7M	Add +526.5%
HOOD Robinhood Markets Inc. Class A	0.04%	18,982	$2.7M	Add +24.6%
CME Cme Group Inc.	0.04%	10,058	$2.7M	Add +44.1%
FISV Fiserv Inc.	0.04%	21,067	$2.7M	Add +17.6%
OZK Bank Ozk	0.04%	53,266	$2.7M	Add +59.3%
MRSH Marsh & McLennan Cos	0.04%	13,471	$2.7M	Add +28.5%
TER Teradyne Inc.	0.04%	19,670	$2.7M	Add +68.4%
BYD Boyd Gaming Corp.	0.04%	31,251	$2.7M	Add +118.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	63,059	$2.7M	No change
CAG Conagra Brands Inc.	0.04%	147,208	$2.7M	Add +385.8%
ITW Illinois Tool Works	0.04%	10,282	$2.7M	Add +73.5%
SYF Synchrony Financial	0.04%	37,911	$2.7M	Add +32.3%
CCK Crown Holdings Inc.	0.04%	27,842	$2.7M	Add +30.9%
ZION Zions Bancorp NA	0.04%	47,155	$2.7M	Add +64.1%
SPR Spirit Aerosystems Hold Class A	0.04%	68,817	$2.7M	Add +148.8%
TMUS T-Mobile US Inc.	0.04%	11,090	$2.7M	Add +29.4%
OTIS Otis Worldwide Corp.	0.04%	29,027	$2.7M	Add +167.6%
OWL Blue Owl Capital Inc.	0.04%	156,668	$2.7M	Add +84.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	24,319	$2.6M	Add +38.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	9,444	$2.6M	Add +27.4%
PSTL Postal Realty Trust Inc. Class A	0.04%	168,013	$2.6M	Add +0.2%
G Genpact Ltd.	0.04%	62,745	$2.6M	Add +77.8%
TXG 10X Genomics Inc. Class A	0.04%	224,645	$2.6M	Add +59.4%
STX Seagate Technology Holdings	0.04%	11,082	$2.6M	Add +59.4%
TNL Travel + Leisure Co.	0.04%	44,046	$2.6M	Add +69.3%
PWR Quanta Services Inc.	0.04%	6,301	$2.6M	Add +318.9%
DLTR Dollar Tree Inc.	0.04%	27,486	$2.6M	Add +13.8%
TYL Tyler Technologies Inc.	0.04%	4,958	$2.6M	Add +113.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	36,067	$2.6M	Add +1.3%
ECL Ecolab Inc.	0.04%	9,355	$2.6M	Add +48.4%
RHI Robert Half Inc.	0.04%	75,380	$2.6M	Add +412.4%
TEL Te Connectivity PLC	0.04%	11,659	$2.6M	Add +62.7%
FROG Jfrog Ltd.	0.04%	53,920	$2.6M	Reduce -2.4%
DCI Donaldson Co. Inc.	0.04%	31,171	$2.6M	Add +90.2%
MOS The Mosaic Co.	0.04%	73,441	$2.5M	New
ZS Zscaler Inc.	0.04%	8,499	$2.5M	Add +363.4%
DG Dollar General Corp.	0.04%	24,514	$2.5M	Add +124.1%
LECO Lincoln Electric Holdings	0.04%	10,700	$2.5M	Add +60.5%
K Kellanova	0.04%	30,840	$2.5M	Add +180.5%
ROP Roper Technologies Inc.	0.03%	5,052	$2.5M	Add +469.6%
SYY Sysco Corp.	0.03%	30,589	$2.5M	Add +37.0%
ZM Zoom Communications Inc.	0.03%	30,459	$2.5M	Add +94.1%
DLR Digital Realty Trust Inc.	0.03%	14,488	$2.5M	Add +581.8%
EMLP First Trust North American E	0.03%	65,201	$2.5M	No change
DELL Dell Technologies -C	0.03%	17,590	$2.5M	Add +281.2%
BRKR Bruker Corp.	0.03%	76,221	$2.5M	Add +227.8%
APD Air Products & Chemicals Inc.	0.03%	9,050	$2.5M	Add +220.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	9,511	$2.5M	Add +207.6%
BEN Franklin Templeton Inc.	0.03%	105,308	$2.5M	Add +27.6%
PCAR Paccar Inc.	0.03%	25,072	$2.5M	Add +166.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	19,171	$2.5M	Add +321.8%
COR Cencora Inc.	0.03%	7,873	$2.5M	Add +322.6%
MOH Molina Healthcare Inc.	0.03%	12,856	$2.5M	Add +273.7%
WAB Wabtec Corp.	0.03%	12,244	$2.5M	Add +140.8%
OLED Universal Display Corp.	0.03%	17,005	$2.4M	Add +391.6%
SBAC SBA Communications Corp.	0.03%	12,603	$2.4M	Reduce -16.3%
EWJ iShares MSCI Japan ETF	0.03%	30,349	$2.4M	Add +10.4%
NNN NNN REIT Inc.	0.03%	57,060	$2.4M	Add +58.0%
BAX Baxter International Inc.	0.03%	106,307	$2.4M	Add +167.8%
CFG Citizens Financial Group	0.03%	45,255	$2.4M	Add +69.2%
VVV Valvoline Inc.	0.03%	66,938	$2.4M	Add +225.3%
ALGM Allegro Microsystems Inc.	0.03%	82,233	$2.4M	Add +613.2%
TDY Teledyne Technologies Inc.	0.03%	4,095	$2.4M	Add +490.9%
QDEL Quidelortho Corp.	0.03%	81,438	$2.4M	Add +501.7%
NTNX Nutanix Inc. Class A	0.03%	32,216	$2.4M	Add +19.4%
ACHC Acadia Healthcare Co. Inc.	0.03%	96,474	$2.4M	Add +67.0%
NWSA News Corp. Class A	0.03%	77,427	$2.4M	Add +162.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,450	$2.4M	Add +6.2%
TTEK Tetra Tech Inc.	0.03%	71,029	$2.4M	Add +68.5%
BABA Alibaba Group Holding-SP ADR	0.03%	13,233	$2.4M	Add +154.2%
MRVL Marvell Technology Inc.	0.03%	28,096	$2.4M	New
AZO AutoZone Inc.	0.03%	550	$2.4M	Add +32.2%
CSL Carlisle Cos Inc.	0.03%	7,174	$2.4M	Add +646.5%
HUM Humana Inc.	0.03%	9,033	$2.4M	Add +16.9%
WDAY Workday Inc. Class A	0.03%	9,789	$2.4M	Add +163.2%
GRMN Garmin Ltd.	0.03%	9,569	$2.4M	Add +71.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	11,812	$2.4M	Reduce -0.1%
FFIV F5 Inc.	0.03%	7,258	$2.3M	Add +23.7%
ICE Intercontinental Exchange Inc.	0.03%	13,919	$2.3M	Add +24.9%
DGX Quest Diagnostics Inc.	0.03%	12,280	$2.3M	Add +133.1%
DOCU Docusign Inc.	0.03%	32,444	$2.3M	Add +55.1%
LEN Lennar Corp. Class A	0.03%	18,469	$2.3M	Add +45.3%
FDX FedEx Corp.	0.03%	9,805	$2.3M	Add +21.5%
ON On Semiconductor	0.03%	46,994	$2.3M	Add +115.8%
NKE Nike Inc. Class B	0.03%	33,121	$2.3M	New
HPE Hewlett Packard Enterprise	0.03%	93,895	$2.3M	New
JBL Jabil Inc.	0.03%	10,652	$2.3M	Add +111.6%
CAH Cardinal Health Inc.	0.03%	14,697	$2.3M	Add +262.2%
CPNG Coupang Inc.	0.03%	71,512	$2.3M	Add +13.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	30,290	$2.3M	New
PAYX Paychex Inc.	0.03%	18,104	$2.3M	Add +34.9%
TW Tradeweb Markets Inc. Class A	0.03%	20,668	$2.3M	Add +135.6%
CBSH Commerce Bancshares Inc.	0.03%	38,372	$2.3M	Add +186.8%
ILMN Illumina Inc.	0.03%	24,059	$2.3M	Add +166.4%
SNOW Snowflake Inc.	0.03%	10,109	$2.3M	Add +38.8%
TDG Transdigm Group Inc.	0.03%	1,729	$2.3M	Reduce -2.9%
MET Metlife Inc.	0.03%	27,558	$2.3M	Add +74.7%
UAL United Airlines Holdings Inc.	0.03%	23,467	$2.3M	Add +23.5%
ES Eversource Energy	0.03%	31,469	$2.2M	Add +43.8%
IDXX Idexx Laboratories Inc.	0.03%	3,501	$2.2M	Add +28.9%
ZTS Zoetis Inc.	0.03%	15,272	$2.2M	Reduce -17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	67,223	$2.2M	Add +33.9%
IVW iShares S&P 500 Growth ETF	0.03%	18,366	$2.2M	Reduce -0.3%
CTVA Corteva Inc.	0.03%	32,762	$2.2M	Add +22.9%
DKNG Draftkings Inc. Class A	0.03%	59,130	$2.2M	Add +197.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	23,221	$2.2M	No change
VMI Valmont Industries	0.03%	5,681	$2.2M	Add +16.8%
CW Curtiss-Wright Corp.	0.03%	4,037	$2.2M	Add +210.1%
ST Sensata Technologies Holdplc	0.03%	71,772	$2.2M	Add +27.0%
PINS Pinterest Inc. Class A	0.03%	68,106	$2.2M	Add +177.6%
NXPI NXP Semiconductors NV	0.03%	9,604	$2.2M	Add +300.3%
MCO Moody's Corp.	0.03%	4,589	$2.2M	Add +32.2%
NRG NRG Energy Inc.	0.03%	13,498	$2.2M	Add +21.0%
HUBB Hubbell Inc.	0.03%	5,080	$2.2M	Add +497.6%
BWXT BWX Technologies Inc.	0.03%	11,855	$2.2M	Add +139.3%
QRVO Qorvo Inc.	0.03%	23,979	$2.2M	Add +102.8%
RMD Resmed Inc.	0.03%	7,969	$2.2M	Add +16.4%
PSA Public Storage	0.03%	7,547	$2.2M	Add +54.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	16,181	$2.2M	Add +28.7%
KMI Kinder Morgan Inc.	0.03%	76,528	$2.2M	Add +73.2%
GIS General Mills Inc.	0.03%	42,781	$2.2M	Add +244.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,484	$2.1M	Reduce -6.6%
HPQ HP Inc.	0.03%	78,396	$2.1M	New
MMM 3M Co.	0.03%	13,803	$2.1M	Add +19.6%
EA Electronic Arts Inc.	0.03%	10,616	$2.1M	Add +54.8%
CVNA Carvana Co.	0.03%	5,669	$2.1M	Add +60.8%
AEP American Electric Power	0.03%	18,947	$2.1M	Add +32.1%
CPRT Copart Inc.	0.03%	47,380	$2.1M	Add +216.1%
BAH Booz Allen Hamilton Holdings	0.03%	21,250	$2.1M	Add +621.1%
EXC Exelon Corp.	0.03%	47,086	$2.1M	Add +50.3%
D Dominion Energy Inc.	0.03%	34,613	$2.1M	Add +81.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	23,545	$2.1M	New
PYPL PayPal Holdings Inc.	0.03%	31,502	$2.1M	Add +14.7%
MDB Mongodb Inc.	0.03%	6,763	$2.1M	Add +37.5%
GEN Gen Digital Inc.	0.03%	73,682	$2.1M	Add +85.3%
KMX Carmax Inc.	0.03%	46,518	$2.1M	Add +87.8%
OC Owens Corning	0.03%	14,749	$2.1M	New
AFL Aflac Inc.	0.03%	18,670	$2.1M	Add +49.6%
DAL Delta Air Lines Inc.	0.03%	36,728	$2.1M	Add +72.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	23,205	$2.1M	Add +138.3%
WSM Williams-Sonoma Inc.	0.03%	10,611	$2.1M	Add +81.9%
YUM Yum! Brands Inc.	0.03%	13,624	$2.1M	Add +54.1%
FICO Fair Isaac Corp.	0.03%	1,382	$2.1M	Add +439.8%
VRT Vertiv Holdings Co. Class A	0.03%	13,692	$2.1M	Add +285.1%
OHI Omega Healthcare Investors	0.03%	48,726	$2.1M	Add +111.6%
HEI Heico Corp.	0.03%	6,367	$2.1M	Add +103.9%
RSG Republic Services Inc.	0.03%	8,893	$2.0M	Add +317.1%
CACI Caci International Inc. Class A	0.03%	4,084	$2.0M	Add +55.7%
ACWI iShares MSCI Acwi ETF	0.03%	14,733	$2.0M	No change
TECH Bio-Techne Corp.	0.03%	36,605	$2.0M	Add +78.8%
WELL Welltower Inc.	0.03%	11,423	$2.0M	Add +77.1%
PNC PNC Financial Services Group	0.03%	10,002	$2.0M	Add +36.9%
DVY iShares Select Dividend ETF	0.03%	14,138	$2.0M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.03%	22,921	$2.0M	Add +494.7%
LOPE Grand Canyon Education Inc.	0.03%	9,146	$2.0M	Add +22.8%
AXON Axon Enterprise Inc.	0.03%	2,794	$2.0M	Add +99.6%
NVT Nvent Electric PLC	0.03%	20,291	$2.0M	Add +427.2%
ROK Rockwell Automation Inc.	0.03%	5,694	$2.0M	Add +132.7%
NTAP Netapp Inc.	0.03%	16,794	$2.0M	Add +219.1%
LDOS Leidos Holdings Inc.	0.03%	10,519	$2.0M	Add +49.3%
EVR Evercore Inc. Class A	0.03%	5,868	$2.0M	Add +80.2%
COLD Americold Realty Trust Inc.	0.03%	160,999	$2.0M	Add +371.3%
GGG Graco Inc.	0.03%	23,246	$2.0M	Add +242.9%
EQIX Equinix Inc.	0.03%	2,517	$2.0M	Add +126.3%
HSIC Henry Schein Inc.	0.03%	29,700	$2.0M	Add +141.2%
COLB Columbia Banking System Inc.	0.03%	76,194	$2.0M	Add +151.9%
H Hyatt Hotels Corp. Class A	0.03%	13,810	$2.0M	New
YUMC Yum China Holdings Inc.	0.03%	45,545	$2.0M	Reduce -0.1%
HIW Highwoods Properties Inc.	0.03%	61,413	$2.0M	Add +14.5%
BLD Topbuild Corp.	0.03%	4,990	$2.0M	Add +33.0%
ALLE Allegion PLC	0.03%	10,997	$2.0M	Add +119.2%
XLY SS Consumer Disc Select Sect	0.03%	8,116	$1.9M	Add +0.4%
OKE Oneok Inc.	0.03%	26,631	$1.9M	Add +50.3%
VLO Valero Energy Corp.	0.03%	11,408	$1.9M	Add +67.3%
PODD Insulet Corp.	0.03%	6,282	$1.9M	Add +101.6%
BDX Becton Dickinson and Co.	0.03%	10,359	$1.9M	Add +439.0%
DOX Amdocs Ltd.	0.03%	23,612	$1.9M	New
AKAM Akamai Technologies Inc.	0.03%	25,489	$1.9M	New
ENTG Entegris Inc.	0.03%	20,882	$1.9M	Add +112.8%
NWS News Corp. Class B	0.03%	55,751	$1.9M	Add +218.1%
CI The Cigna Group	0.03%	6,675	$1.9M	Reduce -23.8%
CXT Crane NXT Co.	0.03%	28,611	$1.9M	Add +28.9%
USB US Bancorp	0.03%	39,216	$1.9M	Add +96.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,165	$1.9M	Add +100.5%
MIDD Middleby Corp.	0.03%	14,365	$1.9M	Add +202.0%
O Realty Income Corp.	0.03%	31,342	$1.9M	Add +313.2%
BRO Brown & Brown Inc.	0.03%	20,287	$1.9M	Add +214.5%
MSM MSC Industrial Direct Co. Class A	0.03%	20,647	$1.9M	Add +27.7%
AMP Ameriprise Financial Inc.	0.03%	3,872	$1.9M	Add +254.3%
MHK Mohawk Industries Inc.	0.03%	14,715	$1.9M	Add +371.2%
MSGS Madison Square Garden Sports	0.03%	8,351	$1.9M	Add +595.3%
FMC FMC Corp.	0.03%	56,202	$1.9M	Add +275.9%
VYX NCR Voyix Corp.	0.03%	150,673	$1.9M	Add +98.8%
UNM Unum Group	0.03%	24,277	$1.9M	Add +49.4%
U Unity Software Inc.	0.03%	47,127	$1.9M	New
CGBD Carlyle Secured Lending Inc.	0.03%	146,027	$1.9M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	18,340	$1.9M	Add +114.6%
NSC Norfolk Southern Corp.	0.03%	6,256	$1.9M	Add +62.5%
ATR Aptargroup Inc.	0.03%	14,059	$1.9M	Add +435.8%
DT Dynatrace Inc.	0.03%	38,781	$1.9M	Add +185.2%
ADM Archer-Daniels-Midland Co.	0.03%	31,277	$1.9M	New
KEYS Keysight Technologies Inc.	0.03%	10,680	$1.9M	Add +39.4%
STT State Street Corp.	0.03%	16,065	$1.9M	Add +62.8%
GDDY GoDaddy Inc. Class A	0.03%	13,595	$1.9M	Add +296.4%
RBLX Roblox Corp. Class A	0.03%	13,397	$1.9M	Add +12.6%
VST Vistra Corp.	0.03%	9,434	$1.8M	Add +33.3%
FTNT Fortinet Inc.	0.03%	21,960	$1.8M	Add +57.3%
HSY The Hershey Co.	0.03%	9,867	$1.8M	Add +500.9%
CPT Camden Property Trust	0.03%	17,115	$1.8M	Add +93.0%
BG Bunge Global SA	0.03%	22,699	$1.8M	Add +119.4%
AIG American International Group	0.03%	23,463	$1.8M	Add +37.0%
AN Autonation Inc.	0.03%	8,415	$1.8M	Add +263.8%
CFR Cullen/Frost Bankers Inc.	0.03%	14,449	$1.8M	Add +281.6%
VNO Vornado Realty Trust	0.03%	45,125	$1.8M	Add +155.4%
DBX Dropbox Inc. Class A	0.03%	60,538	$1.8M	Add +52.8%
MLM Martin Marietta Materials	0.03%	2,900	$1.8M	Add +14.9%
EGP Eastgroup Properties Inc.	0.03%	10,680	$1.8M	Add +67.6%
TRMB Trimble Inc.	0.03%	22,274	$1.8M	Add +145.6%
ROKU Roku Inc.	0.03%	18,159	$1.8M	Add +30.1%
J Jacobs Solutions Inc.	0.03%	12,101	$1.8M	Add +68.2%
OMC Omnicom Group	0.02%	22,024	$1.8M	Add +578.1%
NTRS Northern Trust Corp.	0.02%	13,273	$1.8M	Add +109.2%
SCI Service Corp. International	0.02%	21,499	$1.8M	Add +91.8%
GXC State Street SPDR S&P China	0.02%	16,954	$1.8M	No change
MGM MGM Resorts International	0.02%	51,134	$1.8M	Add +202.1%
SPB Spectrum Brands Holdings Inc.	0.02%	33,647	$1.8M	New
BC Brunswick Corp.	0.02%	27,930	$1.8M	Add +181.3%
BBY Best Buy Co. Inc.	0.02%	23,128	$1.8M	Add +40.7%
DVN Devon Energy Corp.	0.02%	50,214	$1.8M	Add +72.8%
GTM Zoominfo Technologies Inc.	0.02%	161,267	$1.8M	Add +389.4%
TRGP Targa Resources Corp.	0.02%	10,434	$1.7M	Add +122.4%
GM General Motors Co.	0.02%	28,535	$1.7M	Add +27.5%
ELV Elevance Health Inc.	0.02%	5,379	$1.7M	Add +13.5%
MTG Mgic Investment Corp.	0.02%	61,251	$1.7M	Add +80.9%
TXT Textron Inc.	0.02%	20,525	$1.7M	New
NWL Newell Brands Inc.	0.02%	329,934	$1.7M	Add +313.3%
REGN Regeneron Pharmaceuticals	0.02%	3,067	$1.7M	Add +35.0%
KBR KBR Inc.	0.02%	36,457	$1.7M	Add +12.1%
IP International Paper Co.	0.02%	37,152	$1.7M	Add +287.4%
STZ Constellation Brands Inc. Class A	0.02%	12,788	$1.7M	Add +128.8%
DOW Dow Inc.	0.02%	74,661	$1.7M	Add +523.7%
CP Canadian Pacific Kansas City	0.02%	22,878	$1.7M	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.02%	37,670	$1.7M	Add +159.7%
WCC Wesco International Inc.	0.02%	8,031	$1.7M	Add +63.9%
USFD US Foods Holding Corp.	0.02%	22,156	$1.7M	Add +196.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	17,122	$1.7M	Reduce -4.5%
AZTA Azenta Inc.	0.02%	58,897	$1.7M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.02%	86,554	$1.7M	Add +8.1%
CCI Crown Castle Inc.	0.02%	17,479	$1.7M	New
MKSI MKS Inc.	0.02%	13,601	$1.7M	Add +444.9%
ELAN Elanco Animal Health Inc.	0.02%	83,542	$1.7M	Add +89.3%
BURL Burlington Stores Inc.	0.02%	6,595	$1.7M	Add +28.9%
BPOP Popular Inc.	0.02%	13,169	$1.7M	Add +341.8%
LUV Southwest Airlines Co.	0.02%	52,403	$1.7M	New
VRSN Verisign Inc.	0.02%	5,980	$1.7M	Add +61.6%
FR First Industrial Realty TR	0.02%	32,185	$1.7M	Add +103.2%
HAS Hasbro Inc.	0.02%	21,994	$1.7M	Add +35.8%
RVTY Revvity Inc.	0.02%	19,017	$1.7M	Add +794.1%
CIEN Ciena Corp.	0.02%	11,439	$1.7M	Add +67.6%
ROST Ross Stores Inc.	0.02%	10,909	$1.7M	New
BSY Bentley Systems Inc. Class B	0.02%	32,002	$1.6M	Add +198.5%
XYL Xylem Inc.	0.02%	11,077	$1.6M	Add +285.1%
VXF Vanguard Extended Market ETF	0.02%	7,800	$1.6M	Add +61.2%
A Agilent Technologies Inc.	0.02%	12,695	$1.6M	Add +268.4%
YEXT Yext Inc.	0.02%	191,500	$1.6M	Add +0.7%
AMG Affiliated Managers Group	0.02%	6,839	$1.6M	Add +144.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	18,691	$1.6M	Reduce -21.4%
NSA National Storage Affiliates	0.02%	53,937	$1.6M	Add +529.2%
ESI Element Solutions Inc.	0.02%	64,747	$1.6M	Add +69.2%
AWK American Water Works Co. Inc.	0.02%	11,674	$1.6M	Add +55.1%
WSO Watsco Inc.	0.02%	4,015	$1.6M	Add +58.6%
TKR Timken Co.	0.02%	21,535	$1.6M	Add +334.4%
AAP Advance Auto Parts Inc.	0.02%	26,354	$1.6M	New
CDW CDW Corp.	0.02%	10,158	$1.6M	Add +77.9%
FCX Freeport-McMoran Inc.	0.02%	41,094	$1.6M	Add +61.6%
WEC WEC Energy Group Inc.	0.02%	14,061	$1.6M	Add +43.5%
UHS Universal Health Services-B	0.02%	7,872	$1.6M	Add +45.2%
TRV The Travelers Cos Inc.	0.02%	5,758	$1.6M	Add +58.8%
HBAN Huntington Bancshares Inc.	0.02%	92,275	$1.6M	Add +233.2%
DHI D.R. Horton Inc.	0.02%	9,391	$1.6M	Add +324.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	132,969	$1.6M	Add +82.8%
WST West Pharmaceutical Services	0.02%	6,057	$1.6M	Add +350.3%
AOS Smith (a.o.) Corp.	0.02%	21,628	$1.6M	Add +328.1%
SSNC Ss&c Technologies Holdings	0.02%	17,867	$1.6M	New
PTC PTC Inc.	0.02%	7,797	$1.6M	Add +4.6%
KHC The Kraft Heinz Co.	0.02%	60,700	$1.6M	Add +134.1%
IQV Iqvia Holdings Inc.	0.02%	8,321	$1.6M	Add +122.8%
CAR Avis Budget Group Inc.	0.02%	9,793	$1.6M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,619	$1.6M	Add +52.8%
SLM SLM Corp.	0.02%	56,646	$1.6M	Add +220.4%
NCLH Norwegian Cruise Line Holdin	0.02%	63,614	$1.6M	Add +344.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,435	$1.6M	Add +22.3%
CPB The Campbell's Company	0.02%	49,031	$1.5M	New
PFGC Performance Food Group Co.	0.02%	14,859	$1.5M	Add +90.8%
CZR Caesars Entertainment Inc.	0.02%	57,124	$1.5M	Add +67.1%
FBIN Fortune Brands Innovations I	0.02%	28,884	$1.5M	Add +271.1%
KEY Keycorp	0.02%	82,509	$1.5M	Add +287.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	44,578	$1.5M	Add +84.1%
SNA Snap-on Inc.	0.02%	4,446	$1.5M	New
RNR Renaissancere Holdings Ltd.	0.02%	6,061	$1.5M	Add +226.6%
PRU Prudential Financial Inc.	0.02%	14,796	$1.5M	New
HII Huntington Ingalls Industrie	0.02%	5,330	$1.5M	Add +413.0%
IPGP Ipg Photonics Corp.	0.02%	19,377	$1.5M	Add +189.6%
VIRT Virtu Financial Inc. Class A	0.02%	43,100	$1.5M	New
ESS Essex Property Trust Inc.	0.02%	5,657	$1.5M	Add +6.5%
HAYW Hayward Holdings Inc.	0.02%	100,985	$1.5M	Add +27.7%
PLNT Planet Fitness Inc. Class A	0.02%	14,680	$1.5M	New
TFC Truist Financial Corp.	0.02%	33,309	$1.5M	Add +9.8%
JHG Janus Henderson Group PLC	0.02%	34,149	$1.5M	New
CGNX Cognex Corp.	0.02%	33,416	$1.5M	Add +82.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,765	$1.5M	Add +135.0%
ELS Equity Lifestyle Properties	0.02%	24,876	$1.5M	Add +232.7%
HUBS HubSpot Inc.	0.02%	3,226	$1.5M	Add +668.1%
UAA Under Armour Inc. Class A	0.02%	302,349	$1.5M	Add +798.2%
THC Tenet Healthcare Corp.	0.02%	7,419	$1.5M	Add +26.4%
FDS Factset Research Systems Inc.	0.02%	5,218	$1.5M	Add +258.6%
TREX Trex Company Inc.	0.02%	28,897	$1.5M	Add +31.9%
TENB Tenable Holdings Inc.	0.02%	51,203	$1.5M	Add +2.1%
IPG Interpublic Group of Cos Inc.	0.02%	53,485	$1.5M	Add +30.6%
SAM Boston Beer Company Inc. Class A	0.02%	7,032	$1.5M	Add +149.4%
INVH Invitation Homes Inc.	0.02%	50,440	$1.5M	Add +192.6%
MDY State Street SPDR S&P Midcap	0.02%	2,474	$1.5M	No change
PNFP Pinnacle Financial Partners	0.02%	15,758	$1.5M	Add +238.5%
PRI Primerica Inc.	0.02%	5,320	$1.5M	Add +578.6%
WWD Woodward Inc.	0.02%	5,842	$1.5M	New
SEIC Sei Investments Company	0.02%	17,336	$1.5M	Add +206.4%
UDR Udr Inc.	0.02%	39,378	$1.5M	Add +105.5%
CTSH Cognizant Tech Solutions-A	0.02%	21,790	$1.5M	Reduce -3.7%
SRE Sempra	0.02%	16,231	$1.5M	Add +355.5%
FHB First Hawaiian Inc.	0.02%	58,437	$1.5M	New
IT Gartner Inc.	0.02%	5,498	$1.4M	New
DTE DTE Energy Company	0.02%	10,148	$1.4M	Add +134.7%
MKL Markel Group Inc.	0.02%	755	$1.4M	Reduce -10.0%
FAST Fastenal Co.	0.02%	29,371	$1.4M	Add +117.7%
PNR Pentair PLC	0.02%	12,984	$1.4M	New
OLN Olin Corp.	0.02%	57,381	$1.4M	Add +71.3%
MTZ Mastec Inc.	0.02%	6,736	$1.4M	New
EXR Extra Space Storage Inc.	0.02%	10,166	$1.4M	New
KDP Keurig Dr Pepper Inc.	0.02%	55,707	$1.4M	Add +145.8%
ETR Entergy Corp.	0.02%	15,314	$1.4M	Add +447.5%
FCFS Firstcash Holdings Inc.	0.02%	8,983	$1.4M	Add +2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,226	$1.4M	Add +99.9%
AFRM Affirm Holdings Inc.	0.02%	19,403	$1.4M	Add +63.0%
PPG PPG Industries Inc.	0.02%	13,486	$1.4M	Add +25.4%
NDAQ Nasdaq Inc.	0.02%	16,006	$1.4M	Add +341.3%
CBOE Cboe Global Markets Inc.	0.02%	5,744	$1.4M	Add +70.8%
ARE Alexandria Real Estate Equit	0.02%	16,640	$1.4M	Add +106.5%
INDA iShares MSCI India ETF	0.02%	27,040	$1.4M	Add +49.0%
EXE Expand Energy Corp.	0.02%	13,200	$1.4M	Add +556.7%
TFX Teleflex Inc.	0.02%	11,453	$1.4M	Add +100.7%
CHE Chemed Corp.	0.02%	3,126	$1.4M	Add +254.0%
FNB FNB Corp.	0.02%	86,729	$1.4M	New
EPD Enterprise Products Partners	0.02%	44,675	$1.4M	Add +0.5%
EPAM Epam Systems Inc.	0.02%	9,243	$1.4M	Add +600.2%
RNG Ringcentral Inc. Class A	0.02%	49,156	$1.4M	New
CNC Centene Corp.	0.02%	39,034	$1.4M	Add +139.3%
MSCI MSCI Inc.	0.02%	2,454	$1.4M	Add +146.4%
BN Brookfield Corp.	0.02%	20,300	$1.4M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.02%	5,384	$1.4M	Add +29.2%
LKQ LKQ Corp.	0.02%	45,469	$1.4M	Add +480.3%
ROL Rollins Inc.	0.02%	23,585	$1.4M	New
RH RH	0.02%	6,813	$1.4M	Add +235.8%
WTM White Mountains Insurance GP	0.02%	828	$1.4M	Add +122.6%
ASH Ashland Inc.	0.02%	28,846	$1.4M	Add +102.2%
GO Grocery Outlet Holding Corp.	0.02%	86,024	$1.4M	Add +21.1%
FAF First American Financial	0.02%	21,482	$1.4M	Add +190.2%
CMS CMS Energy Corp.	0.02%	18,834	$1.4M	Add +126.0%
EQT Eqt Corp.	0.02%	25,335	$1.4M	Add +194.2%
NDSN Nordson Corp.	0.02%	6,073	$1.4M	Add +14.2%
OXY Occidental Petroleum Corp.	0.02%	29,025	$1.4M	Add +316.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,437	$1.4M	Add +99.6%
GEHC GE Healthcare Technology	0.02%	18,190	$1.4M	Add +55.2%
HE Hawaiian Electric Inds	0.02%	123,513	$1.4M	Add +61.1%
FITB Fifth Third Bancorp	0.02%	30,311	$1.4M	Add +393.7%
GAP The Gap Inc.	0.02%	63,560	$1.4M	Reduce -17.7%
AWI Armstrong World Industries	0.02%	6,926	$1.4M	Add +188.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	41,107	$1.4M	Add +81.1%
FSLR First Solar Inc.	0.02%	6,142	$1.4M	Reduce -6.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	21,201	$1.4M	New
W Wayfair Inc. Class A	0.02%	15,059	$1.3M	Add +104.0%
MANH Manhattan Associates Inc.	0.02%	6,506	$1.3M	Add +281.1%
EFX Equifax Inc.	0.02%	5,194	$1.3M	Add +472.0%
TRIP Tripadvisor Inc.	0.02%	81,850	$1.3M	Add +68.6%
EVRG Evergy Inc.	0.02%	17,488	$1.3M	Add +186.9%
FANG Diamondback Energy Inc.	0.02%	9,285	$1.3M	New
MTCH Match Group Inc.	0.02%	37,461	$1.3M	Add +320.1%
CHDN Churchill Downs Inc.	0.02%	13,634	$1.3M	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.02%	17,968	$1.3M	Reduce -18.9%
PCH Potlatchdeltic Corp.	0.02%	32,289	$1.3M	Add +0.1%
HAL Halliburton Co.	0.02%	53,379	$1.3M	Add +80.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	10,141	$1.3M	Add +21.1%
PB Prosperity Bancshares Inc.	0.02%	19,594	$1.3M	Add +334.6%
CL Colgate-Palmolive Co.	0.02%	16,289	$1.3M	Reduce -35.9%
WAL Western Alliance Bancorp	0.02%	14,989	$1.3M	New
PEN Penumbra Inc.	0.02%	5,120	$1.3M	New
PENN Penn Entertainment Inc.	0.02%	67,225	$1.3M	Add +126.6%
DAY Dayforce Inc.	0.02%	18,766	$1.3M	Reduce -10.0%
DRI Darden Restaurants Inc.	0.02%	6,789	$1.3M	Add +70.4%
WEN The Wendy's Co.	0.02%	140,977	$1.3M	Add +287.8%
DKS Dick's Sporting Goods Inc.	0.02%	5,811	$1.3M	New
EOG EOG Resources Inc.	0.02%	11,516	$1.3M	Add +156.0%
WTFC Wintrust Financial Corp.	0.02%	9,719	$1.3M	New
VSAT Viasat Inc.	0.02%	43,816	$1.3M	Add +27.6%
PII Polaris Inc.	0.02%	22,060	$1.3M	Add +210.7%
SDY SS SPDR S&P Dividend ETF	0.02%	9,154	$1.3M	No change
CUBE Cubesmart	0.02%	31,475	$1.3M	Add +49.4%
PCTY Paylocity Holding Corp.	0.02%	8,004	$1.3M	Add +52.1%
TSCO Tractor Supply Company	0.02%	22,377	$1.3M	Add +76.6%
PREMIER INC-CLASS A	0.02%	45,715	$1.3M	New
PEGA Pegasystems Inc.	0.02%	22,051	$1.3M	New
LNG Cheniere Energy Inc.	0.02%	5,392	$1.3M	Add +11.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,205	$1.3M	Add +86.4%
ICUI Icu Medical Inc.	0.02%	10,553	$1.3M	Add +179.1%
RPRX Royalty Pharma PLC Class A	0.02%	35,767	$1.3M	Add +389.7%
AEE Ameren Corporation	0.02%	12,073	$1.3M	Add +344.0%
TGT Target Corp.	0.02%	14,036	$1.3M	Add +13.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	19,155	$1.3M	Add +344.1%
MRCY Mercury Systems Inc.	0.02%	16,203	$1.3M	Add +50.0%
SNDK Sandisk Corp.	0.02%	11,171	$1.3M	Add +58.7%
SMG Scotts Miracle-Gro Co.	0.02%	21,998	$1.3M	Reduce -3.8%
GPK Graphic Packaging Holding Co.	0.02%	63,950	$1.3M	Add +91.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	11,974	$1.3M	Reduce -0.5%
BR Broadridge Financial Solutio	0.02%	5,219	$1.2M	Add +473.5%
IVZ Invesco Ltd.	0.02%	54,168	$1.2M	New
LW Lamb Weston Holdings Inc.	0.02%	21,393	$1.2M	Add +71.7%
OMF Onemain Holdings Inc.	0.02%	21,910	$1.2M	Add +252.5%
HRL Hormel Foods Corp.	0.02%	49,767	$1.2M	Add +94.3%
SF Stifel Financial Corp.	0.02%	10,842	$1.2M	New
TNDM Tandem Diabetes Care Inc.	0.02%	101,310	$1.2M	Add +307.2%
VFC VF Corp.	0.02%	85,159	$1.2M	Add +430.1%
TEAM Atlassian Corp. Class A	0.02%	7,646	$1.2M	Add +583.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	8,820	$1.2M	No change
PAG Penske Automotive Group Inc.	0.02%	7,001	$1.2M	Add +112.8%
OGE Oge Energy Corp.	0.02%	26,284	$1.2M	New
TWLO Twilio Inc. Class A	0.02%	12,132	$1.2M	Add +101.0%
PVH PVH Corp.	0.02%	14,404	$1.2M	Add +316.8%
CNP Centerpoint Energy Inc.	0.02%	30,975	$1.2M	New
ORI Old Republic Intl Corp.	0.02%	28,185	$1.2M	Add +275.6%
AVB Avalonbay Communities Inc.	0.02%	6,166	$1.2M	New
FND Floor & Decor Holdings Inc. Class A	0.02%	16,210	$1.2M	New
SNAP Snap Inc. Class A	0.02%	154,697	$1.2M	Add +195.9%
WAT Waters Corp.	0.02%	3,965	$1.2M	Add +559.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,295	$1.2M	Add +157.1%
FLOT iShares Floating Rate Bond E	0.02%	23,250	$1.2M	Reduce -12.2%
SCHM Schwab US Mid Cap ETF	0.02%	40,032	$1.2M	No change
GNRC Generac Holdings Inc.	0.02%	7,078	$1.2M	Add +163.0%
GWRE Guidewire Software Inc.	0.02%	5,154	$1.2M	New
LAMR Lamar Advertising Co. Class A	0.02%	9,527	$1.2M	Add +190.8%
XYZ Block Inc.	0.02%	16,133	$1.2M	Add +80.6%
RF Regions Financial Corp.	0.02%	43,879	$1.2M	Add +391.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	108,845	$1.2M	Add +72.8%
UDMY Udemy Inc.	0.02%	166,064	$1.2M	Reduce -24.8%
REG Regency Centers Corp.	0.02%	15,861	$1.2M	Add +305.6%
KEX Kirby Corp.	0.02%	13,945	$1.2M	Add +132.2%
PHG Koninklijke Philips NVR- NY	0.02%	42,680	$1.2M	Reduce -1.8%
WU Western Union Co.	0.02%	145,576	$1.2M	Add +211.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	22,930	$1.2M	New
VRNS Varonis Systems Inc.	0.02%	20,193	$1.2M	Add +3.6%
RRX Regal Rexnord Corp.	0.02%	8,045	$1.2M	Add +341.1%
MTN Vail Resorts Inc.	0.02%	7,694	$1.2M	New
NXST Nexstar Media Group Inc.	0.02%	5,812	$1.1M	Add +56.3%
PFG Principal Financial Group	0.02%	13,845	$1.1M	Add +386.3%
SON Sonoco Products Co.	0.02%	26,639	$1.1M	Add +252.4%
VTR Ventas Inc.	0.02%	16,339	$1.1M	New
NOBL Proshares S&P 500 Dividend A	0.02%	11,103	$1.1M	Reduce -12.2%
DXCM Dexcom Inc.	0.02%	16,960	$1.1M	New
KRYS Krystal Biotech Inc.	0.02%	6,464	$1.1M	Reduce -0.6%
NVCR Novocure Ltd.	0.02%	88,313	$1.1M	Add +25.4%
NFG National Fuel Gas Co.	0.02%	12,319	$1.1M	Add +242.1%
MQ Marqeta Inc.	0.02%	215,142	$1.1M	Reduce -2.7%
NI Nisource Inc.	0.02%	26,172	$1.1M	Add +47.6%
ET Energy Transfer LP	0.02%	65,958	$1.1M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.02%	3,797	$1.1M	Add +209.7%
AVT Avnet Inc.	0.02%	21,590	$1.1M	New
FCN Fti Consulting Inc.	0.02%	6,970	$1.1M	Add +109.3%
VOYA Voya Financial Inc.	0.02%	15,056	$1.1M	Add +207.4%
Z Zillow Group Inc. Class C	0.02%	14,607	$1.1M	Add +45.4%
JEF Jefferies Financial Group Inc.	0.02%	17,162	$1.1M	Add +222.7%
SONY Sony Group Corp. - SP ADR	0.02%	38,832	$1.1M	Reduce -5.3%
LITE Lumentum Holdings Inc.	0.02%	6,885	$1.1M	Add +17.3%
UHAL U-Haul Holding Co.	0.02%	19,628	$1.1M	Add +340.3%
LSTR Landstar System Inc.	0.02%	9,111	$1.1M	New
PK Park Hotels & Resorts Inc.	0.02%	99,148	$1.1M	Add +607.5%
ODFL Old Dominion Freight Line	0.02%	7,890	$1.1M	Add +246.5%
SMCI Super Micro Computer Inc.	0.02%	23,167	$1.1M	New
GLPI Gaming and Leisure Propertie	0.02%	23,797	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.02%	13,858	$1.1M	Add +16.8%
AXS Axis Capital Holdings Ltd.	0.02%	11,502	$1.1M	Add +105.9%
SCHG Schwab US Large-Cap Growth	0.02%	34,627	$1.1M	No change
EHC Encompass Health Corp.	0.02%	8,694	$1.1M	Add +187.0%
BF.B Brown-Forman Corp. Class B	0.02%	40,566	$1.1M	New
FE Firstenergy Corp.	0.02%	24,067	$1.1M	New
HOG Harley-Davidson Inc.	0.02%	39,515	$1.1M	Add +150.8%
WSC Willscot Holdings Corp.	0.02%	52,005	$1.1M	Add +62.6%
SLGN Silgan Holdings Inc.	0.02%	25,508	$1.1M	Add +252.0%
SAP Sap SE-Sponsored ADR	0.02%	4,098	$1.1M	Add +9.1%
GPC Genuine Parts Co.	0.02%	7,837	$1.1M	New
AVEM Avantis Emerging Markets Eq	0.02%	14,502	$1.1M	Add +45.0%
LYB Lyondellbasell Indu Class A	0.01%	22,183	$1.1M	New
CSGP Costar Group Inc.	0.01%	12,874	$1.1M	Add +43.9%
WIX Wix.com Ltd.	0.01%	6,097	$1.1M	Add +203.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,103	$1.1M	Add +267.1%
VMC Vulcan Materials Co.	0.01%	3,505	$1.1M	Add +38.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	12,859	$1.1M	Reduce -26.8%
RJF Raymond James Financial Inc.	0.01%	6,231	$1.1M	Add +146.4%
LFUS Littelfuse Inc.	0.01%	4,146	$1.1M	Add +74.7%
STLD Steel Dynamics Inc.	0.01%	7,673	$1.1M	Add +132.2%
CMA Comerica Inc.	0.01%	15,539	$1.1M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	6,106	$1.1M	Add +2.4%
MAA Mid-America Apartment Comm	0.01%	7,653	$1.1M	Add +38.6%
DFAS Dimensional US Small Cap ETF	0.01%	15,589	$1.1M	No change
SNDR Schneider National Inc. Class B	0.01%	50,135	$1.1M	Add +94.9%
HLI Houlihan Lokey Inc.	0.01%	5,179	$1.1M	Add +77.1%
CPAY Corpay Inc.	0.01%	3,670	$1.1M	Add +306.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	15,622	$1.1M	Add +54.2%
NVST Envista Holdings Corp.	0.01%	51,657	$1.1M	New
APA Apa Corp.	0.01%	43,277	$1.1M	New
MSTR Strategy Inc.	0.01%	3,261	$1.1M	Add +11.2%
LVS Las Vegas Sands Corp.	0.01%	19,480	$1.0M	Add +43.7%
M Macy's Inc.	0.01%	58,105	$1.0M	Add +50.0%
SEE Sealed Air Corp.	0.01%	29,478	$1.0M	Add +125.0%
UL Unilever PLC	0.01%	17,547	$1.0M	Reduce -1.4%
KIM Kimco Realty Corp.	0.01%	47,570	$1.0M	Add +73.1%
PNW Pinnacle West Capital	0.01%	11,576	$1.0M	Add +86.6%
TRU Transunion	0.01%	12,370	$1.0M	Add +149.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,137	$1.0M	Add +184.4%
HST Host Hotels & Resorts Inc.	0.01%	60,217	$1.0M	Add +294.8%
DRVN Driven Brands Holdings Inc.	0.01%	64,053	$1.0M	Add +198.0%
SHOP Shopify Inc. Class A	0.01%	6,910	$1.0M	Add +9.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	11,633	$1.0M	Add +156.4%
PAYC Paycom Software Inc.	0.01%	4,924	$1.0M	Add +62.0%
XHS SS SPDR S&P HC Services ETF	0.01%	10,079	$1.0M	No change
SLG SL Green Realty Corp.	0.01%	17,067	$1.0M	Add +258.3%
MAN Manpowergroup Inc.	0.01%	26,951	$1.0M	Add +64.6%
SHEL Shell PLC-ADR	0.01%	14,249	$1.0M	Add +3.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	15,226	$1.0M	Add +248.3%
MP MP Materials Corp.	0.01%	15,179	$1.0M	Add +84.7%
WLK Westlake Corp.	0.01%	13,170	$1.0M	Add +192.2%
MDU Mdu Resources Group Inc.	0.01%	56,805	$1.0M	Add +318.0%
DFAT Dimensional US Target Value	0.01%	17,382	$1.0M	No change
ESTC Elastic NV	0.01%	11,953	$1.0M	Add +83.1%
VHT Vanguard Health Care ETF	0.01%	3,881	$1.0M	Reduce -2.0%
EME Emcor Group Inc.	0.01%	1,547	$1.0M	New
STWD Starwood Property Trust Inc.	0.01%	50,524	$1.0M	Reduce -2.3%
COO The Cooper Cos Inc.	0.01%	14,604	$1.0M	New
EWBC East West Bancorp Inc.	0.01%	9,384	$999K	Add +119.2%
BFAM Bright Horizons Family Solut	0.01%	9,194	$998K	Add +95.4%
XBI SS SPDR S&P Biotech ETF	0.01%	9,947	$997K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.01%	6,098	$996K	Add +50.1%
COHR Coherent Corp.	0.01%	9,216	$993K	Add +10.2%
CUZ Cousins Properties Inc.	0.01%	34,261	$992K	Add +48.1%
PPL PPL Corp.	0.01%	26,547	$990K	New
MTD Mettler-Toledo International	0.01%	806	$989K	Add +303.0%
ENOV Enovis Corp.	0.01%	32,548	$988K	Add +119.2%
SIVR Abrdn Physical Silver Shares	0.01%	22,183	$987K	No change
CBRE CBRE Group Inc. Class A	0.01%	6,254	$985K	Add +46.8%
ALGN Align Technology Inc.	0.01%	7,859	$984K	Add +219.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,972	$983K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,695	$983K	Add +438.4%
DPZ Domino's Pizza Inc.	0.01%	2,270	$980K	Add +60.0%
FOX Fox Corp. Class B	0.01%	17,059	$977K	New
DEI Douglas Emmett Inc.	0.01%	62,434	$977K	Add +227.7%
CASY Casey's General Stores Inc.	0.01%	1,724	$975K	Add +14.8%
INGR Ingredion Inc.	0.01%	7,967	$973K	Add +13.1%
RGEN Repligen Corp.	0.01%	7,274	$972K	Add +112.5%
BWFG Bankwell Financial Group Inc.	0.01%	21,930	$970K	Add +1.4%
NSIT Insight Enterprises Inc.	0.01%	8,546	$969K	Add +16.4%
HIG Hartford Insurance Group Inc.	0.01%	7,218	$966K	Add +8.5%
ALLY Ally Financial Inc.	0.01%	24,630	$965K	Add +191.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,476	$964K	New
VNT Vontier Corp.	0.01%	22,874	$960K	Add +119.4%
FRT Federal Realty Invs Trust	0.01%	9,389	$951K	Add +221.3%
LEN.B Lennar Corp. Class B	0.01%	7,921	$950K	New
RGA Reinsurance Group of America	0.01%	4,940	$949K	Add +331.4%
TOL Toll Brothers Inc.	0.01%	6,866	$948K	Add +42.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	12,321	$945K	Add +8.6%
XLP SS Consumer Staples Sel Sect	0.01%	12,051	$944K	Reduce -29.8%
SNV Synovus Financial Corp.	0.01%	19,165	$943K	Add +382.1%
L Loews Corp.	0.01%	9,387	$942K	New
GL Globe Life Inc.	0.01%	6,589	$942K	Add +161.8%
SCHF Schwab Intl Equity ETF	0.01%	40,408	$941K	No change
BLDR Builders Firstsource Inc.	0.01%	7,752	$940K	Add +90.9%
BKR Baker Hughes Co.	0.01%	19,281	$939K	Add +151.7%
SMH Vaneck Semiconductor ETF	0.01%	2,869	$936K	No change
DOC Healthpeak Properties Inc.	0.01%	48,774	$934K	Add +260.9%
VYM Vanguard High DVD Yield ETF	0.01%	6,611	$932K	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.01%	16,310	$929K	Add +75.2%
CACC Credit Acceptance Corp.	0.01%	1,977	$923K	Add +100.7%
MORN Morningstar Inc.	0.01%	3,971	$921K	New
SHC Sotera Health Co.	0.01%	58,536	$921K	Reduce -58.1%
LEG Leggett & Platt Inc.	0.01%	103,344	$920K	Add +916.2%
LH Labcorp Holdings Inc.	0.01%	3,201	$919K	Add +102.6%
REYN Reynolds Consumer Products I	0.01%	37,544	$919K	Add +72.7%
SAIC Science Applications Inte	0.01%	9,243	$918K	New
BOX Box Inc. Class A	0.01%	28,290	$913K	Add +3.1%
VAC Marriott Vacations World	0.01%	13,597	$913K	New
CRH CRH PLC	0.01%	7,601	$911K	Add +62.5%
WMS Advanced Drainage Systems Inc.	0.01%	6,551	$909K	New
FIS Fidelity National Info Serv	0.01%	13,764	$908K	Add +70.0%
ITT Itt Inc.	0.01%	5,067	$906K	Add +63.9%
AGCO Agco Corp.	0.01%	8,454	$905K	Add +64.5%
NVS Novartis AG-Sponsored ADR	0.01%	7,057	$905K	Add +7.6%
INCY Incyte Corp.	0.01%	10,650	$903K	Add +35.6%
MAT Mattel Inc.	0.01%	53,658	$903K	New
HEI.A Heico Corp. Class A	0.01%	3,553	$903K	Add +35.5%
MKTX Marketaxess Holdings Inc.	0.01%	5,177	$902K	Add +414.6%
ATO Atmos Energy Corp.	0.01%	5,277	$901K	New
APTV Aptiv PLC	0.01%	10,448	$901K	Add +91.6%
SLV iShares Silver Trust	0.01%	21,150	$896K	New
AGO Assured Guaranty Ltd.	0.01%	10,557	$894K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	12,102	$889K	No change
OSK Oshkosh Corp.	0.01%	6,842	$887K	New
HOLX Hologic Inc.	0.01%	13,112	$885K	Add +168.6%
CTRA Coterra Energy Inc.	0.01%	37,396	$884K	New
DAR Darling Ingredients Inc.	0.01%	28,645	$884K	Add +41.9%
BHF Brighthouse Financial Inc.	0.01%	16,641	$883K	New
TPL Texas Pacific Land Corp.	0.01%	939	$877K	Add +394.2%
CHTR Charter Communications Inc. Class A	0.01%	3,181	$875K	Add +14.9%
GPN Global Payments Inc.	0.01%	10,511	$873K	Add +16.9%
HUN Huntsman Corp.	0.01%	96,558	$867K	Add +210.9%
PKG Packaging Corp. of America	0.01%	3,942	$862K	Add +273.3%
BXP BXP Inc.	0.01%	11,421	$854K	New
XPO Xpo Inc.	0.01%	6,598	$853K	Add +102.0%
AVY Avery Dennison Corp.	0.01%	5,256	$852K	Reduce -44.6%
BALL Ball Corp.	0.01%	16,899	$852K	New
RYN Rayonier Inc.	0.01%	32,095	$852K	Add +13.2%
BOKF Bok Financial Corporation	0.01%	7,620	$849K	Add +65.0%
CC The Chemours Co.	0.01%	53,582	$849K	Add +112.1%
LPX Louisiana-Pacific Corp.	0.01%	9,546	$848K	Add +12.6%
IDA Idacorp Inc.	0.01%	6,411	$847K	New
BWA Borgwarner Inc.	0.01%	19,016	$836K	New
IBB iShares Biotechnology ETF	0.01%	5,760	$832K	No change
RPM RPM International Inc.	0.01%	7,026	$828K	Reduce -26.9%
BIIB Biogen Inc.	0.01%	5,889	$825K	Add +119.2%
CINF Cincinnati Financial Corp.	0.01%	5,184	$823K	Add +205.1%
SITE Siteone Landscape Supply Inc.	0.01%	6,380	$822K	Reduce -38.9%
EQH Equitable Holdings Inc.	0.01%	16,155	$820K	Add +280.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,094	$819K	Add +74.4%
THO Thor Industries Inc.	0.01%	7,893	$818K	New
CNM Core & Main Inc. Class A	0.01%	15,183	$817K	Add +42.2%
UA Under Armour Inc. Class C	0.01%	168,754	$815K	New
MTSI Macom Technology Solutions H	0.01%	6,536	$814K	New
BIDU Baidu Inc. - Spon ADR	0.01%	6,155	$811K	New
CLH Clean Harbors Inc.	0.01%	3,491	$811K	Reduce -33.5%
IVE iShares S&P 500 Value ETF	0.01%	3,916	$809K	Add +13.4%
PRGO Perrigo Co. PLC	0.01%	36,278	$808K	Add +41.6%
AFG American Financial Group Inc.	0.01%	5,526	$805K	Add +145.3%
UGI Ugi Corp.	0.01%	24,037	$805K	Add +113.6%
VRSK Verisk Analytics Inc.	0.01%	3,181	$800K	Reduce -4.8%
SCCO Southern Copper Corp.	0.01%	6,560	$796K	New
FNF Fidelity National Financial	0.01%	13,150	$795K	New
STE Steris PLC	0.01%	3,186	$788K	Add +178.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$788K	Add +178.2%
NUE Nucor Corp.	0.01%	5,792	$788K	Add +198.7%
AYI Acuity Inc.	0.01%	2,282	$786K	Add +30.4%
ETHA iShares Ethereum Trust ETF	0.01%	24,894	$784K	New
DTM DT Midstream Inc.	0.01%	6,915	$784K	New
WEX Wex Inc.	0.01%	4,949	$780K	Add +10.1%
QSR Restaurant Brands Intern	0.01%	12,108	$777K	New
PLXS Plexus Corp.	0.01%	5,341	$773K	Add +40.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,468	$770K	Add +2.6%
OVV Ovintiv Inc.	0.01%	19,040	$769K	New
LULU Lululemon Athletica Inc.	0.01%	4,308	$767K	Add +97.3%
EWX State Street SPDR S&P Emergi	0.01%	11,382	$766K	No change
LZ Legalzoomcom Inc.	0.01%	73,734	$765K	No change
CNA Cna Financial Corp.	0.01%	16,443	$764K	Add +120.5%
LEA Lear Corp.	0.01%	7,582	$763K	New
NEU Newmarket Corp.	0.01%	913	$758K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,703	$758K	Add +168.8%
ARM Arm Holdings PLC-ADR	0.01%	5,327	$754K	Add +23.1%
THG Hanover Insurance Group Inc./	0.01%	4,147	$753K	New
LBTYK Liberty Global Ltd. Class C	0.01%	64,083	$753K	Add +36.4%
KVUE Kenvue Inc.	0.01%	46,319	$752K	Add +143.1%
LAD Lithia Motors Inc.	0.01%	2,370	$749K	Add +195.9%
MUSA Murphy USA Inc.	0.01%	1,914	$743K	Add +141.7%
LNT Alliant Energy Corp.	0.01%	10,968	$739K	Add +56.8%
AXTA Axalta Coating Systems Ltd.	0.01%	25,825	$739K	New
IART Integra Lifesciences Holding	0.01%	51,367	$736K	Reduce -44.7%
KNX Knight-Swift Transportation	0.01%	18,585	$734K	New
EEFT Euronet Worldwide Inc.	0.01%	8,343	$733K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	9,059	$731K	Reduce -9.1%
CE Celanese Corp.	0.01%	17,276	$727K	Add +313.7%
JBGS JBG Smith Properties	0.01%	32,619	$726K	Add +27.2%
FYBR Frontier Communications Pare	0.01%	19,367	$723K	New
WYNN WYNN Resorts Ltd.	0.01%	5,632	$722K	Add +89.1%
VGK Vanguard Ftse Europe ETF	0.01%	9,044	$722K	New
COLM Columbia Sportswear Co.	0.01%	13,770	$720K	Add +56.6%
WPC WP Carey Inc.	0.01%	10,525	$720K	Add +144.3%
UYG Proshares Ultra Financials	0.01%	7,242	$719K	Add +100.0%
DECK Deckers Outdoor Corp.	0.01%	7,026	$712K	Add +4.6%
VLTO Veralto Corp.	0.01%	6,636	$708K	New
EXEL Exelixis Inc.	0.01%	17,028	$703K	Add +3.0%
VXUS Vanguard Total Intl Stock	0.01%	9,562	$702K	No change
RITM Rithm Capital Corp.	0.01%	61,504	$701K	Add +6.3%
NYT New York Times Co. Class A	0.01%	12,160	$698K	Add +176.3%
ADT Adt Inc.	0.01%	78,680	$689K	New
GFS Globalfoundries Inc.	0.01%	19,205	$688K	Add +121.0%
AIT Applied Industrial Tech Inc.	0.01%	2,633	$687K	Add +199.9%
FCNCA First Citizens Bcshs Class A	0.01%	384	$687K	Reduce -1.8%
AMH American Homes 4 Rent- A	0.01%	20,421	$679K	Add +42.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	25,171	$678K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	25,125	$677K	Reduce -17.0%
SBR Sabine Royalty Trust	0.01%	8,500	$675K	No change
TOST Toast Inc. Class A	0.01%	18,449	$674K	Add +280.8%
IYW iShares Ustechnology ETF	0.01%	3,432	$672K	Add +12.6%
RGLD Royal Gold Inc.	0.01%	3,343	$671K	Add +157.8%
AMCR Amcor PLC	0.01%	81,899	$670K	New
EG Everest Group Ltd.	0.01%	1,898	$665K	New
PATH Uipath Inc. Class A	0.01%	49,292	$660K	Reduce -57.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,571	$656K	Add +0.1%
AIZ Assurant Inc.	0.01%	3,027	$656K	Add +185.6%
GLOB Globant SA	0.01%	11,381	$653K	Add +133.2%
ARES Ares Management Corp. Class A	0.01%	4,084	$653K	Add +90.9%
IHI iShares U.S. Medical Devices	0.01%	10,821	$650K	No change
ADC Agree Realty Corp.	0.01%	9,044	$644K	Add +138.7%
RDDT Reddit Inc. Class A	0.01%	2,783	$640K	Add +102.3%
KD Kyndryl Holdings Inc.	0.01%	21,296	$640K	New
INFA Informatica Inc. Class A	0.01%	25,598	$636K	Add +79.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	6,738	$635K	New
CRI Carter's Inc.	0.01%	22,503	$635K	Add +27.3%
XRAY Dentsply Sirona Inc.	0.01%	49,381	$632K	New
APG Api Group Corp.	0.01%	18,219	$626K	New
FIX Comfort Systems USA Inc.	0.01%	758	$625K	New
LBRDK Liberty Broadband-C	0.01%	9,808	$623K	Add +40.3%
SW Smurfit Westrock PLC	0.01%	14,622	$622K	Add +144.8%
WTRG Essential Utilities Inc.	0.01%	15,532	$620K	Add +149.6%
BBWI Bath & Body Works Inc.	0.01%	23,969	$617K	Add +25.5%
SN Sharkninja Inc.	0.01%	5,954	$614K	Add +91.5%
CNXC Concentrix Corp.	0.01%	13,307	$614K	Reduce -30.2%
PCOR Procore Technologies Inc.	0.01%	8,270	$603K	Add +49.1%
HQI Hirequest Inc.	0.01%	62,654	$603K	Add +0.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	18,247	$602K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	37,580	$602K	Add +171.4%
CORZ Core Scientific Inc.	0.01%	33,357	$598K	Add +0.7%
ALK Alaska Air Group Inc.	0.01%	12,013	$598K	New
CLF Cleveland-Cliffs Inc.	0.01%	48,931	$597K	Add +300.0%
AAL American Airlines Group Inc.	0.01%	52,894	$595K	Add +33.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,112	$593K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	37,055	$591K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.01%	21,541	$588K	Add +0.4%
AMKR Amkor Technology Inc.	0.01%	20,626	$586K	Reduce -15.3%
XELB Xcel Brands Inc.	0.01%	330,950	$582K	Add +40.1%
FLO Flowers Foods Inc.	0.01%	44,548	$581K	Add +50.9%
AES AES Corp.	0.01%	44,173	$581K	New
KSS Kohls Corp.	0.01%	37,699	$579K	Reduce -1.5%
LBRDA Liberty Broadband-A	0.01%	9,118	$577K	New
SOLV Solventum Corp.	0.01%	7,906	$577K	Add +113.7%
RBA RB Global Inc.	0.01%	5,320	$576K	Add +84.7%
ACM Aecom	0.01%	4,412	$576K	New
BRX Brixmor Property Group Inc.	0.01%	20,793	$576K	New
LNC Lincoln National Corp.	0.01%	14,159	$571K	Add +38.9%
BIO Bio-Rad Laboratories-A	0.01%	2,033	$570K	Add +1.6%
CR Crane Co.	0.01%	3,090	$569K	New
FHN First Horizon Corp.	0.01%	24,764	$564K	Add +6.6%
OPCH Option Care Health Inc.	0.01%	20,284	$563K	New
TTE Totalenergies SE -Spon ADR	0.01%	9,272	$563K	Add +8.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	9,982	$563K	New
POOL Pool Corp.	0.01%	1,800	$558K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	9,035	$557K	Add +29.7%
BF.A Brown-Forman Corp. Class A	0.01%	20,522	$556K	New
AAON Aaon Inc.	0.01%	5,945	$555K	New
CERT Certara Inc.	0.01%	45,391	$555K	New
RKT Rocket Cos Inc. Class A	0.01%	28,620	$555K	Add +93.2%
VNOM Viper Energy Inc. Class A	0.01%	14,483	$554K	New
CEF Sprott Physical Gold and Sil	0.01%	15,000	$550K	No change
MASI Masimo Corp.	0.01%	3,725	$550K	Reduce -48.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,365	$543K	Add +6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,637	$542K	Add +10.6%
MRNA Moderna Inc.	0.01%	20,928	$541K	New
AA Alcoa Corp.	0.01%	16,420	$540K	New
EQNR Equinor ASA-Spon ADR	0.01%	21,968	$536K	Add +88.2%
KMPR Kemper Corp.	0.01%	10,339	$533K	New
PLTK Playtika Holding Corp.	0.01%	136,858	$532K	Add +110.4%
DRS Leonardo DRS Inc.	0.01%	11,690	$531K	New
ATNI Atn International Inc.	0.01%	34,798	$530K	No change
CWEN Clearway Energy Inc. Class C	0.01%	18,763	$530K	Add +52.0%
DUOL Duolingo	0.01%	1,645	$529K	New
SFM Sprouts Farmers Market Inc.	0.01%	4,845	$527K	Add +152.9%
DINO HF Sinclair Corp.	0.01%	10,048	$526K	Add +30.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	9,459	$525K	Reduce -4.4%
AS Amer Sports Inc.	0.01%	15,101	$525K	New
XLF SS Financial Select Sector	0.01%	9,730	$524K	Add +26.1%
UWMC Uwm Holdings Corp.	0.01%	84,385	$521K	New
GNTX Gentex Corp.	0.01%	18,389	$520K	New
QGEN Qiagen N.V.	0.01%	11,596	$516K	New
MTDR Matador Resources Co.	0.01%	11,481	$516K	New
CHRD Chord Energy Corp.	0.01%	5,189	$516K	New
PSKY Paramount Skydance Class B	0.01%	27,217	$515K	New
AM Antero Midstream Corp.	0.01%	26,449	$514K	Add +81.0%
TPG TPG Inc.	0.01%	8,891	$511K	Add +7.5%
TKO Tko Group Holdings Inc.	0.01%	2,524	$510K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,935	$508K	No change
WHR Whirlpool Corp.	0.01%	6,352	$499K	Add +6.5%
GMED Globus Medical Inc. Class A	0.01%	8,658	$496K	New
CPA Copa Holdings SA Class A	0.01%	4,171	$496K	Add +27.1%
SPEM State Street SP PTF Em ETF	0.01%	10,566	$495K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,678	$495K	Add +5.5%
SE Sea Ltd.-ADR	0.01%	2,762	$494K	Add +19.7%
ALB Albemarle Corp.	0.01%	6,055	$492K	Reduce -47.0%
CIVI Civitas Resources Inc.	0.01%	15,074	$490K	New
ZG Zillow Group Inc. Class A	0.01%	6,568	$489K	New
LOAR Loar Holdings Inc.	0.01%	6,073	$486K	Add +138.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,201	$478K	New
EXLS Exlservice Holdings Inc.	0.01%	10,832	$477K	New
WBS Webster Financial Corp.	0.01%	7,972	$474K	Reduce -3.0%
CELH Celsius Holdings Inc.	0.01%	8,219	$473K	Add +6.8%
STBA S & T Bancorp Inc.	0.01%	12,563	$472K	No change
LYFT LYFT Inc. Class A	0.01%	21,450	$472K	Reduce -35.6%
TFSL TFS Financial Corp.	0.01%	35,604	$469K	New
NVR NVR Inc.	0.01%	58	$466K	Add +16.0%
GSK GSK PLC-Spon ADR	0.01%	10,673	$465K	Add +2.8%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	36,339	$462K	Reduce -0.5%
RLI Rli Corp.	0.01%	7,051	$460K	Add +138.3%
SARO Standardaero Inc.	0.01%	16,845	$460K	Add +116.0%
UTHR United Therapeutics Corp.	0.01%	1,096	$459K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,747	$458K	No change
FDUS Fidus Investment Corp.	0.01%	22,502	$456K	No change
NTRA Natera Inc.	0.01%	2,782	$448K	New
REXR Rexford Industrial Realty Inc.	0.01%	10,818	$447K	Add +7.0%
QS Quantumscape Corp.	0.01%	36,152	$445K	New
MEDP Medpace Holdings Inc.	0.01%	865	$445K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,706	$444K	Reduce -15.7%
ONTO Onto Innovation Inc.	0.01%	3,427	$443K	Reduce -53.8%
MPB Mid Penn Bancorp Inc.	0.01%	15,432	$442K	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.01%	3,098	$441K	Add +0.0%
WES Western Midstream Partners L	0.01%	11,212	$441K	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.01%	29,787	$437K	Add +47.8%
SAN Banco Santander SA-Spon ADR	0.01%	41,625	$436K	Add +49.8%
IBKR Interactive Brokers Gro Class A	0.01%	6,339	$436K	Add +5.2%
VNQ Vanguard Real Estate ETF	0.01%	4,763	$435K	Reduce -39.6%
CABO Cable One Inc.	0.01%	2,452	$434K	New
CRS Carpenter Technology	0.01%	1,766	$434K	New
CNH CNH Industrial NV	0.01%	39,959	$434K	Add +266.5%
DK Delek US Holdings Inc.	0.01%	13,393	$432K	Add +0.2%
EXAS Exact Sciences Corp.	0.01%	7,882	$431K	Add +4.8%
AVTR Avantor Inc.	0.01%	34,154	$426K	Reduce -39.8%
AU Anglogold Ashanti PLC	0.01%	6,032	$424K	New
XP XP Inc. Class A	0.01%	22,284	$419K	New
HHH Howard Hughes Holdings Inc.	0.01%	5,076	$417K	New
PR Permian Resources Corp. Class A	0.01%	32,534	$416K	Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,751	$413K	New
FXI iShares China Large-Cap ETF	0.01%	10,015	$412K	No change
IOT Samsara Inc. Class A	0.01%	11,061	$412K	New
INGM Ingram Micro Holding Corp.	0.01%	19,122	$411K	Add +18.9%
FLUT Flutter Entertainment PLC-Di	0.01%	1,617	$411K	New
RS Reliance Inc.	0.01%	1,453	$408K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	6,205	$406K	New
TDOC Teladoc Health Inc.	0.01%	52,377	$405K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,855	$405K	Add +5.7%
BRBR Bellring Brands Inc.	0.01%	11,079	$403K	Add +118.3%
BIPC Brookfield Infrastructure-A	0.01%	9,774	$402K	Add +3.9%
TONX Ton Strategy Co.	0.01%	56,683	$399K	New
IYF iShares US Financials ETF	0.01%	3,134	$397K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,882	$395K	Add +3.3%
ATI Ati Inc.	0.01%	4,820	$392K	New
EWZ iShares MSCI Brazil ETF	0.01%	12,588	$390K	Reduce -6.7%
NBIX Neurocrine Biosciences Inc.	0.01%	2,747	$386K	Add +59.8%
APPF Appfolio Inc. Class A	0.01%	1,395	$385K	Add +8.2%
VTRS Viatris Inc.	0.01%	38,736	$383K	Add +16.1%
RBC RBC Bearings Inc.	0.01%	968	$378K	New
RKLB Rocket Lab Corp.	0.01%	7,874	$377K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	19,289	$371K	Add +8.8%
SCHA Schwab US Small-Cap ETF	0.01%	13,242	$369K	No change
EIX Edison International	0.01%	6,618	$366K	Reduce -10.0%
CVCO Cavco Industries Inc.	0.01%	630	$366K	New
UBS UBS Group AG-Reg	0.01%	8,902	$365K	Add +28.9%
BEPC Brookfield Renewable Corp.	0.01%	10,596	$365K	New
CFLT Confluent Inc. Class A	0.01%	18,288	$362K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,776	$360K	Reduce -6.6%
ALTI Alti Global Inc.	0.01%	101,039	$360K	No change
BIRK Birkenstock Holding PLC	0.01%	7,923	$359K	Add +36.9%
AUR Aurora Innovation Inc.	0.01%	66,493	$358K	Add +442.5%
OPEN Opendoor Technologies Inc.	0.00%	44,647	$356K	New
MELI MercadoLibre Inc.	0.00%	151	$353K	Add +18.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,111	$351K	Add +0.3%
MRP Millrose Properties	0.00%	10,409	$350K	New
UI Ubiquiti Inc.	0.00%	529	$349K	Reduce -5.2%
GXO Gxo Logistics Inc.	0.00%	6,491	$343K	New
ECG Everus Construction Group	0.00%	3,991	$342K	New
FIVN FIVE9 Inc.	0.00%	14,101	$341K	Reduce -5.2%
IPX Iperionx Ltd. - ADR	0.00%	6,862	$339K	New
ALAB Astera Labs Inc.	0.00%	1,718	$336K	New
IAUM iShares Gold Trust Micro	0.00%	8,700	$335K	New
AB Alliancebernstein Holding LP	0.00%	8,755	$335K	No change
RACE Ferrari NV	0.00%	687	$333K	Add +31.6%
BROS Dutch Bros Inc. Class A	0.00%	6,348	$332K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,456	$331K	New
XPRO Expro Group Holdings NV	0.00%	27,707	$329K	Add +1.1%
NOV Nov Inc.	0.00%	24,835	$329K	New
PSN Parsons Corp.	0.00%	3,967	$329K	Add +39.7%
BUR Burford Capital Ltd.	0.00%	27,284	$326K	Add +14.1%
LINE Lineage Inc.	0.00%	8,432	$326K	New
BE Bloom Energy Corp. Class A	0.00%	3,853	$326K	New
FMS Fresenius Medical Care-ADR	0.00%	12,374	$326K	Reduce -0.8%
ELF Elf Beauty Inc.	0.00%	2,458	$326K	Add +22.6%
AOA iShares Core 80/20 Aggressiv	0.00%	3,674	$324K	Add +10.8%
DEO Diageo PLC-Sponsored ADR	0.00%	3,392	$324K	Add +2.6%
FSP Franklin Street Properties C	0.00%	202,229	$324K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	6,537	$323K	No change
IWO iShares Russell 2000 Growth	0.00%	1,003	$321K	No change
CART Maplebear Inc.	0.00%	8,703	$320K	New
NLY Annaly Capital Management Inc.	0.00%	15,273	$319K	Add +7.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,664	$318K	Add +21.3%
WING Wingstop Inc.	0.00%	1,261	$317K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,284	$317K	Add +0.1%
CYTK Cytokinetics Inc.	0.00%	5,764	$317K	Reduce -14.7%
RAL Ralliant Corp.	0.00%	7,144	$312K	New
CAVA Cava Group Inc.	0.00%	5,165	$312K	Add +40.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,493	$309K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	1,865	$307K	Add +21.7%
JPST JPMorgan Ultra-Short Income	0.00%	5,971	$303K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,579	$301K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,517	$299K	New
ASB Associated Banc-Corp.	0.00%	11,618	$299K	Add +4.7%
MPLX MPLX LP	0.00%	5,968	$298K	Add +0.5%
GTLB Gitlab Inc. Class A	0.00%	6,610	$298K	New
EMN Eastman Chemical Co.	0.00%	4,641	$296K	Reduce -80.6%
WFRD Weatherford International PL	0.00%	4,313	$295K	New
OSCR Oscar Health Inc. Class A	0.00%	15,467	$293K	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.00%	2,923	$292K	Add +32.4%
SCHP Schwab U.S. Tips ETF	0.00%	10,788	$291K	Reduce -4.3%
UPST Upstart Holdings Inc.	0.00%	5,688	$289K	Reduce -4.0%
CAMT Camtek Ltd.	0.00%	2,750	$289K	Reduce -21.4%
WCN Waste Connections Inc.	0.00%	1,625	$286K	Add +7.5%
ESLT Elbit Systems Ltd.	0.00%	559	$285K	Add +3.3%
FTV Fortive Corp.	0.00%	5,756	$282K	Reduce -35.8%
UPRO Proshares Ultrapro S&P 500	0.00%	2,518	$281K	New
PCG P G & E Corp.	0.00%	18,570	$280K	Reduce -26.1%
KOPN Kopin Corp.	0.00%	114,500	$278K	New
LBTYA Liberty Global Ltd. Class A	0.00%	24,127	$276K	Add +116.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	590	$274K	No change
ROIV Roivant Sciences Ltd.	0.00%	18,080	$274K	Add +49.9%
FTI Technipfmc PLC	0.00%	6,883	$272K	New
EIS iShares MSCI Israel ETF	0.00%	2,700	$271K	New
ASTS Ast Spacemobile Inc.	0.00%	5,481	$269K	Add +24.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,842	$266K	New
ESAB Esab Corp.	0.00%	2,378	$266K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,197	$263K	Reduce -11.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,560	$262K	New
CORT Corcept Therapeutics Inc.	0.00%	3,148	$262K	New
TLN Talen Energy Corp.	0.00%	609	$259K	New
DV Doubleverify Holdings Inc.	0.00%	21,567	$258K	New
ESNT Essent Group Ltd.	0.00%	4,065	$258K	Add +7.9%
STAG Stag Industrial Inc.	0.00%	7,300	$258K	New
SAIL Sailpoint Inc.	0.00%	11,663	$258K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,481	$255K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	4,566	$255K	New
SSB Southstate Bank Corp.	0.00%	2,564	$254K	New
CPRI Capri Holdings Ltd.	0.00%	12,578	$251K	Reduce -3.5%
PFF iShares Preferred & Income S	0.00%	7,900	$250K	No change
INSM Insmed Inc.	0.00%	1,733	$250K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	85,375	$245K	Add +0.9%
AGNC AGNC Investment Corp.	0.00%	24,639	$244K	Add +9.5%
EXP Eagle Materials Inc.	0.00%	1,046	$244K	New
JHX James Hardie Ind PLC	0.00%	12,622	$242K	New
OGN Organon & Co.	0.00%	22,639	$242K	Add +21.6%
TEM Tempus AI Inc. Class A	0.00%	2,994	$242K	New
XLE SS Energy Select Sector	0.00%	2,683	$240K	Reduce -1.3%
NBIS Nebius Group NV	0.00%	2,126	$239K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,853	$237K	Add +9.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,055	$235K	Add +18.6%
FOCL Edap TMS SA -ADR	0.00%	102,339	$234K	No change
LNWO Light & Wonder Inc.	0.00%	2,788	$234K	New
GSPY Gotham Enhanced 500 ETF	0.00%	6,366	$233K	No change
ARCC Ares Capital Corp.	0.00%	11,417	$233K	Add +1.5%
SNY Sanofi-ADR	0.00%	4,933	$233K	Add +4.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,276	$233K	New
KNSL Kinsale Capital Group Inc.	0.00%	543	$231K	New
BP BP PLC-Spons ADR	0.00%	6,671	$230K	New
SAIA Saia Inc.	0.00%	760	$228K	New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	7,500	$226K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	4,646	$226K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5,993	$225K	New
CLVT Clarivate PLC	0.00%	58,499	$224K	Add +141.5%
MPT Medical Properties Trust Inc.	0.00%	43,518	$224K	Add +44.8%
HCM Hutchmed China-ADR	0.00%	14,094	$222K	No change
VDE Vanguard Energy ETF	0.00%	1,741	$219K	No change
FLEX Flex Ltd.	0.00%	3,769	$218K	New
FRAF Franklin Financial Services	0.00%	4,690	$216K	New
XLB SS Materials Select Sector	0.00%	2,404	$215K	Reduce -18.9%
COOP Mr Cooper Group Inc.	0.00%	1,018	$215K	New
NBOS Neuberger Option Strategy Et	0.00%	7,962	$214K	No change
CNX CNX Resources Corp.	0.00%	6,622	$213K	Reduce -13.1%
KRMN Karman Holdings Inc.	0.00%	2,940	$212K	New
ARGX Argenx SE - ADR	0.00%	286	$211K	New
GRAB Grab Holdings Ltd. Class A	0.00%	34,970	$211K	New
RVMD Revolution Medicines Inc.	0.00%	4,504	$210K	New
BTI British American Tob-SP ADR	0.00%	3,951	$210K	New
GLXY Galaxy Digital Inc. Class A	0.00%	6,200	$210K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,075	$208K	Reduce -33.9%
CHWY Chewy Inc. Class A	0.00%	5,122	$207K	Add +5.6%
HQY Healthequity Inc.	0.00%	2,170	$206K	Add +8.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,861	$205K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,411	$203K	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,526	$203K	New
HR Healthcare Realty Trust Inc.	0.00%	11,212	$202K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,047	$201K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	17,649	$197K	New
FRGE Forge Global Holdings Inc.	0.00%	11,231	$190K	Add +4.9%
IRDM Iridium Communications Inc.	0.00%	10,774	$188K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,711	$181K	No change
MFG Mizuho Financial Group-ADR	0.00%	26,454	$177K	Add +14.6%
QYLD Global X Nasd 100 Cov Call	0.00%	10,000	$170K	New
RZLV Rezolve AI PLC	0.00%	33,853	$169K	No change
PML PIMCO Municipal Income FD II	0.00%	20,491	$163K	New
XBNYX BlackRock New York Muni Inc.	0.00%	15,638	$159K	Add +3.8%
JPC Nuveen Prefered & Income Opp	0.00%	18,755	$155K	Add +2.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	13,859	$151K	Add +11.5%
HLN Haleon PLC-ADR	0.00%	16,542	$148K	Add +4.2%
NZF Nuveen Municipal Credit Inc.	0.00%	10,991	$139K	Add +5.7%
VGM Invesco Trust for Investmen	0.00%	13,644	$138K	Add +2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,993	$137K	Add +1.8%
NAD Nuveen Quality Municipal Inc.	0.00%	11,601	$136K	Add +5.7%
VMO Invesco Municipal Opport	0.00%	14,063	$136K	Add +6.0%
VKQ Invesco Municipal Trust	0.00%	14,083	$136K	Add +2.4%
MHD BlackRock Muniholdings Fund	0.00%	11,350	$134K	Add +6.1%
MQY BlackRock Muniyield Quality	0.00%	11,294	$132K	Reduce -38.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,423	$129K	Add +6.0%
AMPL Amplitude Inc. Class A	0.00%	11,882	$127K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,032	$115K	No change
TMC TMC the Metals Co. Inc.	0.00%	17,000	$108K	No change
HUDSON PAC PPTYS INC	0.00%	39,188	$108K	No change
VSTS Vestis Corp.	0.00%	22,781	$103K	Add +7.3%
TACT Transact Technologies Inc.	0.00%	18,983	$103K	No change
SG Sweetgreen Inc. Class A	0.00%	12,443	$99K	Add +4.2%
PGEN Precigen Inc.	0.00%	29,233	$96K	Add +4.0%
KRMD Koru Medical Systems Inc.	0.00%	25,000	$96K	No change
NOK Nokia Corp.-Spon ADR	0.00%	19,791	$95K	Reduce -2.5%
BLZE Backblaze Inc. Class A	0.00%	10,000	$93K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	10,305	$90K	New
GALT Galectin Therapeutics Inc.	0.00%	20,000	$85K	No change
IHS Ihs Holding Ltd.	0.00%	11,680	$80K	New
BLND Blend Labs Inc. Class A	0.00%	21,378	$78K	Add +18.6%
ICL Icl Group Ltd.	0.00%	10,968	$69K	New
COTY Coty Inc. Class A	0.00%	14,078	$57K	Reduce -42.1%
BFLY Butterfly Network Inc.	0.00%	26,786	$52K	No change
XRX Xerox Holdings Corp.	0.00%	13,525	$51K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	10,000	$43K	New
BTBT Bit Digital Inc.	0.00%	10,000	$30K	New
UP Wheels Up Experience Inc.	0.00%	10,228	$19K	No change

Options reported separately and not counted above: BROADCOM INC calls ($4.0M), WESTERN DIGITAL CORP calls ($842K), TARGET CORP puts ($450K), PHILIP MORRIS INTL INC calls ($446K), TAPESTRY INC calls ($390K), SLB LIMITED puts ($331K), SANDISK CORP calls ($307K), AKAMAI TECHNOLOGIES INC puts ($300K), UNITED PARCEL SVCS INC puts ($293K), CITIGROUP INC calls ($224K), QUALCOMM INC puts ($213K), KRAFT HEINZ CO puts ($204K), and 4 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $228K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,250	$226K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	25,000	$2K	No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q2 2025 → Q3 2025


USFR Wisdomtree Floating Rate Tre	Reduce -3.1%	15.04%	−4.25
QUAL iShares MSCI USA Quality Fac	Reduce -46.4%	0.41%	−0.49
VGIT Vanguard Intermediate-Term T	Reduce -17.1%	0.92%	−0.45
AON Aon PLC Class A	Reduce -1.8%	0.55%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	0.87%	−0.13
WCLD Wisdomtree Cloud Computing	Sold out	0.00%	−0.11
XLV SS Health Care Select Sector	Reduce -58.5%	0.06%	−0.11
MNDY Monday.com Ltd.	Reduce -0.3%	0.10%	−0.11
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.5%	0.33%	−0.11
PPA Invesco Aerospace & Defense	Reduce -0.1%	0.64%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -0.7%	0.24%	−0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -3.2%	0.24%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -13.1%	0.73%	−0.05
TNET Trinet Group Inc.	Reduce -3.6%	0.11%	−0.05
IGV iShares Expanded Tech-Softwa	Reduce -36.4%	0.05%	−0.04
VT Vanguard Tot World STK ETF	Reduce -0.7%	0.22%	−0.04
LMT Lockheed Martin Corp.	Reduce -6.2%	0.14%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -11.1%	0.08%	−0.03
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -6.4%	0.06%	−0.03
SBAC SBA Communications Corp.	Reduce -16.3%	0.03%	−0.03
EMN Eastman Chemical Co.	Reduce -80.6%	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -4.3%	0.12%	−0.02
AXP American Express Co.	Reduce -2.5%	0.11%	−0.02
CI The Cigna Group	Reduce -23.8%	0.03%	−0.02
IGOV iShares International Treasu	Reduce -18.1%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -4.6%	0.04%	−0.02
CL Colgate-Palmolive Co.	Reduce -35.9%	0.02%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -4.3%	0.09%	−0.02
ZTS Zoetis Inc.	Reduce -17.6%	0.03%	−0.02
BSX Boston Scientific Corp.	Reduce -0.9%	0.05%	−0.02
AVY Avery Dennison Corp.	Reduce -44.6%	0.01%	−0.02
PATH Uipath Inc. Class A	Reduce -57.6%	0.01%	−0.02
EEM iShares MSCI Emerging Market	Reduce -3.9%	0.09%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -1.1%	0.11%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.6%	0.03%	−0.02
TDG Transdigm Group Inc.	Reduce -2.9%	0.03%	−0.01
SHC Sotera Health Co.	Reduce -58.1%	0.01%	−0.01
MASI Masimo Corp.	Reduce -48.0%	0.01%	−0.01
IWV iShares Russell 3000 ETF	Reduce -2.0%	0.07%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.9%	0.07%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.01
JD Jd.com Inc.-ADR	Reduce -0.5%	0.07%	−0.01
TT Trane Technologies PLC	Reduce -0.9%	0.04%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -29.8%	0.01%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -21.4%	0.02%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -0.5%	0.04%	−0.01
UDMY Udemy Inc.	Reduce -24.8%	0.02%	−0.01
HES Hess Corp.	Sold out	0.00%	−0.01
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


RSPT Invesco S&P 500 Equal Weight	Add +4241.0%	0.43%	+0.42
XLI SS Industrial Select Sector	New	0.24%	+0.24
EXPD Expeditors Intl Wash Inc.	Add +48.1%	0.94%	+0.21
AAPL Apple Inc.	Add +11.1%	2.00%	+0.20
BBJP JPMorgan Betabuilders Japan	New	0.18%	+0.18
IJH iShares Core S&P Midcap ETF	Add +137.1%	0.31%	+0.16
GOOGL Alphabet Inc. Class A	Add +7.4%	0.89%	+0.14
GOOG Alphabet Inc. Class C	Add +2.9%	0.94%	+0.11
KBWB Invesco KBW Bank ETF	Add +35.0%	0.69%	+0.11
TSLA Tesla Inc.	Add +11.7%	0.48%	+0.10
IAU iShares Gold Trust	Add +35.7%	0.39%	+0.08
VEA Vanguard Ftse Developed ETF	Add +22.8%	2.18%	+0.08
IWF iShares Russell 1000 Growth	Add +22.5%	0.98%	+0.08
NVDA Nvidia Corp.	Add +10.3%	1.67%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +59.5%	0.28%	+0.07
IEMG iShares Core MSCI Emerging	Add +86.6%	0.11%	+0.04
WDC Western Digital Corp.	Add +15.6%	0.09%	+0.04
SPG Simon Property Group Inc.	Add +58.1%	0.11%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +59.0%	0.14%	+0.04
ARMK Aramark	Add +685.4%	0.04%	+0.04
ARW Arrow Electronics Inc.	Add +982.7%	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +53.1%	0.13%	+0.04
INTC Intel Corp.	Add +130.6%	0.06%	+0.04
MOS The Mosaic Co.	New	0.04%	+0.04
MSA Msa Safety Inc.	Add +660.1%	0.04%	+0.03
SNPS Synopsys Inc.	Add +493.7%	0.04%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +20.8%	0.69%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
APP AppLovin Corp. Class A	Add +44.9%	0.06%	+0.03
DOV Dover Corp.	Add +766.3%	0.04%	+0.03
HPE Hewlett Packard Enterprise	New	0.03%	+0.03
MCHP Microchip Technology Inc.	Add +644.9%	0.04%	+0.03
NKE Nike Inc. Class B	New	0.03%	+0.03
ORCL Oracle Corp.	Add +17.9%	0.18%	+0.03
CIBR First Trust Nasdaq Cybersecu	New	0.03%	+0.03
CLX Clorox Company	Add +317.6%	0.04%	+0.03
SWK Stanley Black & Decker Inc.	Add +526.5%	0.04%	+0.03
HPQ HP Inc.	New	0.03%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
OC Owens Corning	New	0.03%	+0.03
EXPE Expedia Group Inc.	Add +148.4%	0.05%	+0.03
DLR Digital Realty Trust Inc.	Add +581.8%	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +209.0%	0.04%	+0.03
SGI Somnigroup International Inc.	Add +98.2%	0.06%	+0.03
SJM The JM Smucker Co.	Add +312.2%	0.04%	+0.03
APH Amphenol Corp. Class A	Add +1.3%	1.25%	+0.03
H Hyatt Hotels Corp. Class A	New	0.03%	+0.03
TDY Teledyne Technologies Inc.	Add +490.9%	0.03%	+0.03
DOX Amdocs Ltd.	New	0.03%	+0.03
AKAM Akamai Technologies Inc.	New	0.03%	+0.03

Options Activity Q2 2025 → Q3 2025


BROADCOM INC	call	New	50,900	$4.0M
WESTERN DIGITAL CORP	call	New	17,500	$842K
TARGET CORP	put	New	47,300	$450K
PHILIP MORRIS INTL INC	call	New	9,400	$446K
TAPESTRY INC	call	New	12,900	$390K
SLB LIMITED	put	New	44,100	$331K
SANDISK CORP	call	New	5,800	$307K
AKAMAI TECHNOLOGIES INC	put	New	78,800	$300K
UNITED PARCEL SVCS INC	put	New	15,900	$293K
CITIGROUP INC	call	New	16,300	$224K
QUALCOMM INC	put	New	76,000	$213K
KRAFT HEINZ CO	put	New	44,100	$204K
BRISTOL-MYERS SQUIBB CO	put	New	125,700	$182K
WHIRLPOOL CORP	put	New	20,000	$181K
CONSTELLATION BRANDS INC	put	New	21,000	$156K
BROADCOM INC	put	New	25,800	$72K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,470	$7.9B	VOO, USFR, AVGO, AAPL, VEA
Q1 2026	1,439	$7.0B	VOO, USFR, AVGO, AAPL, VEA
Q4 2025	1,301	$5.8B	VOO, USFR, AVGO, AAPL, RSP
Q3 2025	1,326	$7.2B	USFR, VOO, AVGO, ISHG, RSP
Q2 2025	1,114	$5.8B	USFR, VOO, AVGO, ISHG, RSP
Q1 2025	423	$3.0B	USFR, RSP, VGSH, AVGO, VGIT
Q4 2024	390	$2.7B	USFR, VGIT, AVGO, RSP, QUAL
Q3 2024	718	$4.0B	USFR, VOO, VGIT, AGG, RSP
Q2 2024	615	$3.8B	USFR, VOO, VGIT, AGG, RSP
Q1 2024	611	$3.8B	USFR, VOO, VGIT, AGG, RSP