Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q4 2025
Creator: Summit Trail Advisors, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Summit Trail Advisors, LLC reported 1,301 stock positions worth $5.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.5%) and Broadcom (AVGO, 4.4%). Compared with Q3 2025, it opened 48 new positions, sold out of 75, added to 532 and reduced 653. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −60%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $5.8B (Q4 2025)
SEC Filing: 0001951757-26-000464 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,301 stocks · $5.8B


VOO Vanguard S&P 500 ETF	10.55%	972,830	$610.1M	Reduce -17.4%
USFR Wisdomtree Floating Rate Tre	7.48%	8,595,674	$432.5M	Reduce -60.3%
AVGO Broadcom Inc.	4.35%	727,267	$251.7M	Reduce -1.8%
AAPL Apple Inc.	2.74%	582,620	$158.4M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	2.22%	669,322	$128.2M	Reduce -24.6%
VEA Vanguard Ftse Developed ETF	2.19%	2,031,147	$126.9M	Reduce -22.7%
MSFT Microsoft Corp.	2.06%	246,887	$119.4M	Reduce -6.9%
NVDA Nvidia Corp.	1.89%	587,377	$109.5M	Reduce -9.5%
APH Amphenol Corp. Class A	1.54%	658,137	$89.1M	Reduce -9.7%
GOOG Alphabet Inc. Class C	1.45%	267,185	$83.8M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	1.45%	1,557,128	$83.7M	Reduce -4.2%
ISHG iShares -3 Year Internationa	1.39%	1,068,524	$80.4M	Reduce -54.6%
GOOGL Alphabet Inc. Class A	1.37%	252,336	$79.0M	Reduce -4.8%
AMZN Amazon.com Inc.	1.13%	282,604	$65.2M	Reduce -9.5%
META Meta Platforms Inc. Class A	0.96%	84,089	$55.5M	Add +42.3%
VGIT Vanguard Intermediate-Term T	0.87%	843,892	$50.6M	Reduce -23.7%
IWM iShares Russell 2000 ETF	0.87%	204,295	$50.3M	Add +38.2%
PLTR Palantir Technologies Inc. Class A	0.87%	281,930	$50.1M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	68,609	$46.9M	Reduce -26.8%
PPA Invesco Aerospace & Defense	0.79%	290,567	$45.5M	Reduce -3.0%
KBWB Invesco KBW Bank ETF	0.78%	538,212	$45.4M	Reduce -15.8%
AGG iShares Core U.S. Aggregate	0.76%	441,621	$44.1M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	73,033	$36.7M	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.62%	112,070	$36.1M	Reduce -6.6%
TSLA Tesla Inc.	0.56%	71,495	$32.2M	Reduce -8.9%
EFA iShares MSCI Eafe ETF	0.53%	317,326	$30.5M	Reduce -19.1%
AON Aon PLC Class A	0.52%	86,028	$30.4M	Reduce -23.4%
ERIE Erie Indemnity Company Class A	0.51%	103,690	$29.7M	Add +250.2%
APO Apollo Global Management Inc.	0.42%	168,381	$24.4M	Reduce -3.3%
CAT Caterpillar Inc.	0.41%	41,407	$23.7M	Reduce -1.8%
IAU iShares Gold Trust	0.41%	288,631	$23.4M	Reduce -25.1%
OKTA Okta Inc.	0.39%	261,264	$22.6M	Add +15.7%
LLY Eli Lilly & Co.	0.38%	20,560	$22.1M	Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	85,594	$22.1M	Reduce -7.7%
VT Vanguard Tot World STK ETF	0.36%	149,078	$21.0M	Add +28.6%
KCCA Kraneshares California Carbo	0.36%	1,238,566	$20.8M	Reduce -23.0%
VTI VG Morningstar TS MKT ETF-US	0.36%	61,638	$20.7M	Reduce -59.4%
RSPT Invesco S&P 500 Equal Weight	0.35%	438,733	$20.0M	Reduce -37.8%
IEFA iShares Core MSCI Eafe ETF	0.34%	222,236	$19.9M	Reduce -4.2%
HIMS Hims & Hers Health Inc.	0.33%	590,445	$19.2M	Reduce -0.0%
SCHW Schwab (charles) Corp.	0.31%	181,518	$18.1M	Reduce -3.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.31%	276,478	$18.1M	New
EFV iShares MSCI Eafe Value ETF	0.29%	238,137	$17.0M	No change
JNJ Johnson & Johnson	0.29%	82,169	$17.0M	Reduce -8.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.29%	291,177	$16.9M	Reduce -2.8%
IWF iShares Russell 1000 Growth	0.26%	31,862	$15.1M	Reduce -78.9%
GS Goldman Sachs Group Inc.	0.26%	17,133	$15.1M	Reduce -16.2%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	32,094	$15.0M	Reduce -11.9%
VGSH Vanguard Short-Term Treasury	0.26%	252,724	$14.8M	Reduce -89.4%
SCHB Schwab US Broad Market ETF	0.25%	561,342	$14.7M	Add +166.6%
XLI SS Industrial Select Sector	0.25%	94,387	$14.6M	Reduce -15.4%
XOM Exxon Mobil Corp.	0.25%	121,267	$14.6M	Reduce -1.9%
WMT Walmart Inc.	0.24%	126,509	$14.1M	Reduce -4.1%
MA Mastercard Inc. Class A	0.24%	24,406	$13.9M	Reduce -11.2%
IVV iShares Core S&P 500 ETF	0.24%	19,994	$13.7M	Reduce -18.9%
DDOG Datadog Inc. Class A	0.23%	99,903	$13.6M	Reduce -22.5%
V Visa Inc. Class A	0.23%	38,724	$13.6M	Reduce -16.9%
COST Costco Wholesale Corp.	0.23%	15,745	$13.6M	Reduce -9.8%
CRM Salesforce Inc.	0.23%	50,992	$13.5M	Add +4.0%
DLO Dlocal Ltd.	0.23%	940,820	$13.3M	No change
GLD SPDR Gold Shares	0.23%	32,988	$13.1M	Reduce -4.5%
UBER Uber Technologies Inc.	0.21%	149,786	$12.2M	Reduce -7.6%
RTX RTX Corp.	0.20%	64,172	$11.8M	Reduce -3.1%
BBJP JPMorgan Betabuilders Japan	0.20%	177,475	$11.7M	Reduce -9.1%
QQQ Invesco QQQ Trust Series 1	0.20%	18,980	$11.7M	Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	210,637	$11.6M	Reduce -13.8%
IJR iShares Core S&P Small-Cap E	0.20%	94,643	$11.4M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.19%	49,489	$11.2M	Reduce -6.0%
PM Philip Morris International	0.19%	68,880	$11.1M	Reduce -8.6%
MU Micron Technology Inc.	0.19%	39,005	$11.1M	Reduce -8.6%
ABBV Abbvie Inc.	0.19%	48,458	$11.1M	Reduce -0.9%
CVX Chevron Corp.	0.19%	71,149	$10.8M	Reduce -3.5%
HD Home Depot Inc.	0.18%	30,364	$10.4M	Reduce -17.7%
COIN Coinbase Global Inc. Class A	0.18%	45,670	$10.3M	Reduce -9.8%
BND Vanguard Total Bond Market	0.18%	137,974	$10.2M	No change
ANET Arista Networks Inc.	0.17%	77,034	$10.1M	Reduce -14.9%
WFC Wells Fargo & Co.	0.17%	106,565	$9.9M	Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	51,684	$9.9M	Reduce -5.3%
CSCO Cisco Systems Inc.	0.17%	126,206	$9.7M	Reduce -7.5%
LMT Lockheed Martin Corp.	0.17%	19,967	$9.7M	Add +1.2%
STIP iShares 0-5 Year Tips Bond E	0.16%	92,070	$9.4M	Reduce -6.6%
IJH iShares Core S&P Midcap ETF	0.16%	139,341	$9.2M	Reduce -59.7%
NFLX Netflix Inc.	0.16%	97,716	$9.2M	Reduce -20.5%
GE General Electric filed as GE AEROSPACE	0.16%	29,563	$9.1M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.15%	1,615	$8.7M	Reduce -23.0%
ITOT iShares Core S&P Total U.S.	0.15%	58,119	$8.6M	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.15%	69,581	$8.5M	Add +4.3%
AMD Advanced Micro Devices	0.15%	39,306	$8.4M	Reduce -9.8%
C Citigroup Inc.	0.14%	70,573	$8.2M	Reduce -8.8%
PG The Procter & Gamble Co.	0.14%	56,074	$8.0M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.14%	117,280	$7.9M	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.14%	300,418	$7.9M	Add +3.3%
AXP American Express Co.	0.13%	21,063	$7.8M	Reduce -12.4%
ORCL Oracle Corp.	0.13%	39,871	$7.8M	Reduce -11.8%
SPG Simon Property Group Inc.	0.13%	41,974	$7.8M	Reduce -3.0%
MRK Merck & Co. Inc.	0.13%	72,122	$7.6M	Reduce -12.2%
WDC Western Digital Corp.	0.13%	43,701	$7.5M	Reduce -16.3%
UNH Unitedhealth Group Inc.	0.13%	22,399	$7.4M	Reduce -20.4%
LRCX Lam Research Corp.	0.13%	42,532	$7.3M	Reduce -12.3%
ABT Abbott Laboratories	0.13%	58,179	$7.3M	Reduce -5.0%
TNET Trinet Group Inc.	0.12%	118,264	$7.0M	Reduce -2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	255,224	$6.8M	Add +915.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	22,644	$6.7M	Add +0.2%
PEP Pepsico Inc.	0.11%	45,331	$6.6M	Add +0.5%
QCOM Qualcomm Inc.	0.11%	36,457	$6.2M	Reduce -0.9%
T AT&T Inc.	0.11%	244,929	$6.1M	Reduce -19.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	8	$6.0M	No change
GEV GE Vernova Inc.	0.10%	8,717	$5.7M	Reduce -6.8%
ISRG Intuitive Surgical Inc.	0.10%	10,017	$5.7M	Reduce -5.8%
INTU Intuit Inc.	0.10%	8,524	$5.6M	Reduce -11.6%
MCD McDonald's Corp.	0.10%	18,471	$5.6M	Add +1.8%
MO Altria Group Inc.	0.10%	96,039	$5.6M	Reduce -4.8%
PFE Pfizer Inc.	0.10%	225,690	$5.6M	Add +1.2%
KO The Coca-Cola Co.	0.10%	80,136	$5.6M	Add +0.1%
VGT Vanguard Info Tech ETF	0.10%	7,352	$5.5M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.10%	20,002	$5.5M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	35,958	$5.5M	Reduce -14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	48,075	$5.5M	Reduce -20.3%
TMO Thermo Fisher Scientific Inc.	0.09%	9,439	$5.5M	Reduce -15.0%
BX Blackstone Inc.	0.09%	34,529	$5.3M	Reduce -11.2%
IWV iShares Russell 3000 ETF	0.09%	13,740	$5.3M	Reduce -1.7%
DE Deere & Co.	0.09%	11,269	$5.3M	Reduce -5.8%
MAR Marriott International Class A	0.09%	16,911	$5.2M	Reduce -20.2%
ADBE Adobe Inc.	0.09%	14,971	$5.2M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.09%	95,404	$5.2M	Reduce -25.2%
MNST Monster Beverage Corp.	0.09%	67,422	$5.2M	Reduce -8.0%
RBRK Rubrik Inc. Class A	0.09%	67,227	$5.1M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.09%	25,754	$5.1M	Reduce -83.3%
IWB iShares Russell 1000 ETF	0.09%	13,601	$5.1M	Reduce -7.2%
VIG Vanguard Dividend Apprec ETF	0.09%	22,865	$5.0M	Reduce -23.0%
ALL Allstate Corp.	0.09%	23,865	$5.0M	Reduce -1.0%
ACN Accenture PLC Class A	0.09%	18,442	$4.9M	Add +0.4%
EXPE Expedia Group Inc.	0.08%	17,259	$4.9M	Add +8.5%
KR Kroger Co.	0.08%	78,107	$4.9M	Reduce -6.3%
PGR Progressive Corp.	0.08%	21,362	$4.9M	Reduce -9.7%
KLAC KLA Corp.	0.08%	3,941	$4.8M	Reduce -11.6%
VZ Verizon Communications Inc.	0.08%	116,959	$4.8M	Reduce -20.8%
SPGI S&P Global Inc.	0.08%	8,983	$4.7M	Reduce -14.1%
GD General Dynamics Corp.	0.08%	13,942	$4.7M	Reduce -4.1%
AMAT Applied Materials Inc.	0.08%	18,251	$4.7M	Reduce -20.4%
LOW Lowe's Cos Inc.	0.08%	19,108	$4.6M	Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	14,617	$4.6M	Reduce -50.4%
DVA Davita Inc.	0.08%	39,963	$4.5M	Add +4.5%
ETN Eaton Corp. PLC	0.08%	14,224	$4.5M	Reduce -12.8%
INTC Intel Corp.	0.08%	122,705	$4.5M	Add +1.8%
ED Consolidated Edison Inc.	0.08%	44,554	$4.4M	Add +3.7%
LIN Linde PLC	0.08%	10,374	$4.4M	Reduce -35.3%
AMGN Amgen Inc.	0.08%	13,498	$4.4M	Reduce -12.0%
BLK BlackRock Inc.	0.08%	4,120	$4.4M	Reduce -14.1%
GILD Gilead Sciences Inc.	0.08%	35,914	$4.4M	Reduce -14.6%
JAZZ Jazz Pharmaceuticals PLC	0.08%	25,815	$4.4M	Add +17.4%
NEM Newmont Corp.	0.08%	43,829	$4.4M	Reduce -13.2%
MS Morgan Stanley	0.08%	24,650	$4.4M	Reduce -13.2%
CSX CSX Corp.	0.08%	120,613	$4.4M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.08%	55,086	$4.4M	Add +238.2%
COF Capital One Financial Corp.	0.07%	17,872	$4.3M	Reduce -11.0%
ABNB Airbnb Inc. Class A	0.07%	31,879	$4.3M	Reduce -7.1%
QXO Qxo Inc.	0.07%	219,999	$4.2M	Add +0.6%
PH Parker Hannifin Corp.	0.07%	4,780	$4.2M	Reduce -11.4%
WY Weyerhaeuser Co.	0.07%	176,522	$4.2M	Reduce -10.0%
FITB Fifth Third Bancorp	0.07%	88,424	$4.2M	Add +191.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	8,483	$4.1M	Add +6.7%
CCL Carnival Corp.	0.07%	135,324	$4.1M	Add +19.6%
MDT Medtronic PLC	0.07%	41,743	$4.0M	Reduce -10.8%
NOW ServiceNow Inc.	0.07%	26,040	$4.0M	Reduce -20.1%
COP Conocophillips	0.07%	41,918	$3.9M	Reduce -5.5%
NET Cloudflare Inc. Class A	0.07%	19,713	$3.9M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.07%	103,895	$3.8M	Add +10.4%
CMI Cummins Inc.	0.07%	7,500	$3.8M	Reduce -16.8%
MPC Marathon Petroleum Corp.	0.07%	23,436	$3.8M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.07%	20,589	$3.8M	Reduce -14.9%
CMF iShares California Muni Bond	0.07%	65,718	$3.8M	No change
SGI Somnigroup International Inc.	0.07%	42,253	$3.8M	Reduce -12.9%
CARR Carrier Global Corp.	0.07%	71,232	$3.8M	Add +7.7%
SYK Stryker Corp.	0.06%	10,588	$3.7M	Reduce -14.1%
SCHX Schwab US Large-Cap ETF	0.06%	138,362	$3.7M	Reduce -0.6%
MCK McKesson Corp.	0.06%	4,528	$3.7M	Reduce -8.0%
NEE Nextera Energy Inc.	0.06%	46,249	$3.7M	Reduce -19.4%
UNP Union Pacific Corp.	0.06%	15,979	$3.7M	Reduce -16.4%
CMCSA Comcast Corp. Class A	0.06%	123,195	$3.7M	Add +15.9%
FOXA Fox Corp. Class A	0.06%	50,387	$3.7M	Add +0.4%
EW Edwards Lifesciences Corp.	0.06%	43,004	$3.7M	Reduce -0.4%
ADSK Autodesk Inc.	0.06%	12,333	$3.7M	Reduce -10.4%
JCI Johnson Controls Internation	0.06%	30,385	$3.7M	Reduce -7.5%
TXG 10X Genomics Inc. Class A	0.06%	220,386	$3.6M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.06%	129,571	$3.6M	Add +501.5%
APP AppLovin Corp. Class A	0.06%	5,269	$3.6M	Reduce -6.4%
MPWR Monolithic Power Systems Inc.	0.06%	3,834	$3.5M	Add +2.9%
CCK Crown Holdings Inc.	0.06%	33,781	$3.5M	Add +21.3%
CRUS Cirrus Logic Inc.	0.06%	29,321	$3.5M	Add +9.2%
RL Ralph Lauren Corp.	0.06%	9,732	$3.4M	Reduce -5.7%
RAMP Liveramp Holdings Inc.	0.06%	117,427	$3.4M	Reduce -0.3%
XLV SS Health Care Select Sector	0.06%	22,256	$3.4M	Reduce -25.1%
DLB Dolby Laboratories Inc. Class A	0.06%	53,615	$3.4M	Add +31.4%
CVS CVS Health Corp.	0.06%	43,156	$3.4M	Reduce -13.2%
CRL Charles River Laboratories	0.06%	17,109	$3.4M	Reduce -7.8%
ADP Automatic Data Processing	0.06%	13,153	$3.4M	Reduce -11.3%
LII Lennox International Inc.	0.06%	6,989	$3.4M	Add +5.2%
PAVE Global X US Infrastructure	0.06%	70,409	$3.4M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.06%	48,693	$3.4M	Add +32.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	43,500	$3.4M	No change
UPS United Parcel Service Class B	0.06%	34,001	$3.4M	Add +0.5%
ULTA Ulta Beauty Inc.	0.06%	5,552	$3.4M	Reduce -14.8%
HWM Howmet Aerospace Inc.	0.06%	16,359	$3.4M	Reduce -9.7%
FIVE Five Below	0.06%	17,776	$3.3M	Reduce -10.2%
MDLZ Mondelez International Inc. Class A	0.06%	61,593	$3.3M	Reduce -14.9%
ADI Analog Devices Inc.	0.06%	12,235	$3.3M	Reduce -19.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	16,382	$3.3M	Add +2.8%
DHR Danaher Corp.	0.06%	14,322	$3.3M	Reduce -28.4%
EMR Emerson Electric Co.	0.06%	24,706	$3.3M	Reduce -12.8%
HON Honeywell International Inc.	0.06%	16,788	$3.3M	Reduce -0.0%
BA The Boeing Co.	0.06%	15,052	$3.3M	Reduce -8.3%
HCA HCA Healthcare Inc.	0.06%	6,964	$3.3M	Reduce -23.0%
LHX L3HARRIS Technologies Inc.	0.06%	11,052	$3.2M	Reduce -0.9%
GLW Corning Inc.	0.06%	37,036	$3.2M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.06%	29,286	$3.2M	Add +18.9%
XEL Xcel Energy Inc.	0.06%	43,275	$3.2M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.06%	8,937	$3.2M	Reduce -13.9%
SNDK Sandisk Corp.	0.06%	13,407	$3.2M	Add +20.0%
G Genpact Ltd.	0.05%	67,625	$3.2M	Add +7.8%
MAS Masco Corp.	0.05%	49,408	$3.1M	Reduce -22.6%
TNL Travel + Leisure Co.	0.05%	44,428	$3.1M	Add +0.9%
BWXT BWX Technologies Inc.	0.05%	18,107	$3.1M	Add +52.7%
ZM Zoom Communications Inc.	0.05%	35,990	$3.1M	Add +18.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	69,571	$3.1M	Add +10.3%
SBUX Starbucks Corp.	0.05%	36,453	$3.1M	Reduce -8.9%
CLX Clorox Company	0.05%	30,425	$3.1M	Add +17.9%
EIPX FT Energy Inc. Partners Strat	0.05%	116,005	$3.1M	Add +5.3%
CB Chubb Ltd.	0.05%	9,746	$3.1M	Reduce -20.8%
TER Teradyne Inc.	0.05%	15,656	$3.0M	Reduce -20.4%
DLTR Dollar Tree Inc.	0.05%	24,622	$3.0M	Reduce -10.4%
SYF Synchrony Financial	0.05%	36,300	$3.0M	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.05%	27,022	$3.0M	Add +15.2%
DCI Donaldson Co. Inc.	0.05%	33,962	$3.0M	Add +8.9%
KRC Kilroy Realty Corp.	0.05%	79,382	$3.0M	Reduce -6.2%
TXRH Texas Roadhouse Inc.	0.05%	17,987	$3.0M	Reduce -3.1%
WTW Willis Towers Watson PLC	0.05%	9,032	$3.0M	Reduce -0.2%
ALSN Allison Transmission Holding	0.05%	30,328	$3.0M	Reduce -13.4%
IGV iShares Expanded Tech-Softwa	0.05%	28,054	$3.0M	Reduce -9.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	15,252	$3.0M	Reduce -5.7%
IGOV iShares International Treasu	0.05%	70,969	$3.0M	Reduce -1.8%
EMLP First Trust North American E	0.05%	78,067	$3.0M	Add +19.7%
BMY Bristol-Myers Squibb Co.	0.05%	54,766	$3.0M	Reduce -10.6%
IWD iShares Russell 1000 Value E	0.05%	14,034	$3.0M	Reduce -5.2%
KKR KKR & Co. Inc.	0.05%	23,095	$2.9M	Reduce -6.8%
CDNS Cadence Design SYS Inc.	0.05%	9,358	$2.9M	Add +15.2%
ZION Zions Bancorp NA	0.05%	49,686	$2.9M	Add +5.4%
XLK SS Technology Select Sector	0.05%	20,135	$2.9M	No change
ACGL Arch Capital Group Ltd.	0.05%	30,215	$2.9M	Reduce -6.9%
MSA Msa Safety Inc.	0.05%	18,053	$2.9M	Add +8.6%
SPOT Spotify Technology SA	0.05%	4,953	$2.9M	Reduce -15.4%
STX Seagate Technology Holdings	0.05%	10,395	$2.9M	Reduce -6.2%
CEG Constellation Energy	0.05%	8,088	$2.9M	Reduce -18.1%
ARMK Aramark	0.05%	76,589	$2.8M	Reduce -7.9%
BDX Becton Dickinson and Co.	0.05%	14,525	$2.8M	Add +40.2%
OLLI Ollie's Bargain Outlet Holdi	0.05%	25,534	$2.8M	Add +33.2%
DUK Duke Energy Corp.	0.05%	23,850	$2.8M	Reduce -1.4%
ECL Ecolab Inc.	0.05%	10,598	$2.8M	Add +13.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	9,956	$2.8M	Add +0.8%
EBAY eBay Inc.	0.05%	31,882	$2.8M	Reduce -20.5%
NOC Northrop Grumman Corp.	0.05%	4,867	$2.8M	Reduce -6.9%
MRCY Mercury Systems Inc.	0.05%	38,005	$2.8M	Add +134.6%
SBAC SBA Communications Corp.	0.05%	14,267	$2.8M	Add +13.2%
CW Curtiss-Wright Corp.	0.05%	4,981	$2.7M	Add +23.4%
PSX Phillips 66	0.05%	21,172	$2.7M	Add +0.9%
AME Ametek Inc.	0.05%	13,276	$2.7M	Reduce -13.1%
MSI Motorola Solutions Inc.	0.05%	7,086	$2.7M	Add +0.1%
PSTL Postal Realty Trust Inc. Class A	0.05%	167,803	$2.7M	Reduce -0.1%
WMB Williams Cos Inc.	0.05%	44,902	$2.7M	Add +0.1%
ILMN Illumina Inc.	0.05%	20,578	$2.7M	Reduce -14.5%
TPR Tapestry Inc.	0.05%	21,074	$2.7M	Reduce -35.2%
TXN Texas Instruments Inc.	0.05%	15,507	$2.7M	Reduce -15.9%
ORLY O'reilly Automotive Inc.	0.05%	29,440	$2.7M	Reduce -2.3%
WM Waste Management Inc.	0.05%	12,216	$2.7M	Reduce -3.8%
FDX FedEx Corp.	0.05%	9,224	$2.7M	Reduce -5.9%
TGT Target Corp.	0.05%	27,288	$2.7M	Add +94.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	27,203	$2.7M	Add +7.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	36,088	$2.7M	Add +0.1%
MCHP Microchip Technology Inc.	0.05%	41,545	$2.6M	Reduce -5.6%
VVV Valvoline Inc.	0.05%	90,610	$2.6M	Add +35.4%
VYX NCR Voyix Corp.	0.05%	257,756	$2.6M	Add +71.1%
BSX Boston Scientific Corp.	0.05%	27,526	$2.6M	Reduce -20.0%
SHW The Sherwin-Williams Co.	0.05%	8,077	$2.6M	Reduce -33.7%
CFG Citizens Financial Group	0.05%	44,804	$2.6M	Reduce -1.0%
PEG Public Service Enterprise GP	0.05%	32,546	$2.6M	Reduce -5.5%
WBD Warner Bros Discovery Inc.	0.05%	90,580	$2.6M	Add +4.7%
CLH Clean Harbors Inc.	0.04%	11,102	$2.6M	Add +218.0%
SNAP Snap Inc. Class A	0.04%	322,101	$2.6M	Add +108.2%
BEN Franklin Templeton Inc.	0.04%	106,856	$2.6M	Add +1.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	57,871	$2.6M	Reduce -13.9%
FISV Fiserv Inc.	0.04%	37,891	$2.5M	Add +79.9%
HOOD Robinhood Markets Inc. Class A	0.04%	22,501	$2.5M	Add +18.5%
TYL Tyler Technologies Inc.	0.04%	5,605	$2.5M	Add +13.1%
NKE Nike Inc. Class B	0.04%	39,771	$2.5M	Add +20.1%
OSK Oshkosh Corp.	0.04%	20,112	$2.5M	Add +193.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	21,525	$2.5M	Reduce -11.5%
PHM Pultegroup Inc.	0.04%	21,256	$2.5M	Reduce -15.3%
OWL Blue Owl Capital Inc.	0.04%	166,426	$2.5M	Add +6.2%
PLD Prologis Inc.	0.04%	19,354	$2.5M	Reduce -26.2%
MTG Mgic Investment Corp.	0.04%	84,451	$2.5M	Add +37.9%
VXUS Vanguard Total Intl Stock	0.04%	32,612	$2.5M	Add +241.1%
MDB Mongodb Inc.	0.04%	5,852	$2.5M	Reduce -13.5%
LECO Lincoln Electric Holdings	0.04%	10,169	$2.4M	Reduce -5.0%
INGR Ingredion Inc.	0.04%	22,145	$2.4M	Add +178.0%
ALGM Allegro Microsystems Inc.	0.04%	92,506	$2.4M	Add +12.5%
SNOW Snowflake Inc.	0.04%	11,119	$2.4M	Add +10.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,974	$2.4M	Reduce -15.6%
AMT American Tower Corp.	0.04%	13,683	$2.4M	Reduce -10.9%
DOCU Docusign Inc.	0.04%	35,435	$2.4M	Add +9.2%
DOCS Doximity Inc. Class A	0.04%	54,652	$2.4M	Add +11.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	11,790	$2.4M	Reduce -0.2%
SNPS Synopsys Inc.	0.04%	5,130	$2.4M	Reduce -17.6%
IEX Idex Corp.	0.04%	13,525	$2.4M	Reduce -23.3%
TT Trane Technologies PLC	0.04%	6,112	$2.4M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.04%	98,223	$2.4M	Add +4.6%
OLED Universal Display Corp.	0.04%	20,274	$2.4M	Add +19.2%
MCO Moody's Corp.	0.04%	4,634	$2.4M	Add +1.0%
QRVO Qorvo Inc.	0.04%	27,959	$2.4M	Add +16.6%
ROP Roper Technologies Inc.	0.04%	5,307	$2.4M	Add +5.0%
URI United Rentals Inc.	0.04%	2,913	$2.4M	Add +0.2%
IR Ingersoll-Rand Inc.	0.04%	29,666	$2.4M	Reduce -12.8%
COLB Columbia Banking System Inc.	0.04%	83,966	$2.3M	Add +10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	36,445	$2.3M	Add +71.9%
MNDY Monday.com Ltd.	0.04%	15,878	$2.3M	Reduce -59.1%
BLD Topbuild Corp.	0.04%	5,602	$2.3M	Add +12.3%
TW Tradeweb Markets Inc. Class A	0.04%	21,699	$2.3M	Add +5.0%
USB US Bancorp	0.04%	43,005	$2.3M	Add +9.7%
QDEL Quidelortho Corp.	0.04%	81,014	$2.3M	Reduce -0.5%
ITW Illinois Tool Works	0.04%	9,312	$2.3M	Reduce -9.4%
CASY Casey's General Stores Inc.	0.04%	4,156	$2.3M	Add +141.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,057	$2.3M	Reduce -7.8%
CSL Carlisle Cos Inc.	0.04%	7,100	$2.3M	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	105,630	$2.3M	Reduce -7.2%
MKSI MKS Inc.	0.04%	14,172	$2.3M	Add +4.2%
TMUS T-Mobile US Inc.	0.04%	11,147	$2.3M	Add +0.5%
GM General Motors Co.	0.04%	27,831	$2.3M	Reduce -2.5%
NRG NRG Energy Inc.	0.04%	14,206	$2.3M	Add +5.3%
CTVA Corteva Inc.	0.04%	33,703	$2.3M	Add +2.9%
ELAN Elanco Animal Health Inc.	0.04%	99,671	$2.3M	Add +19.3%
WELL Welltower Inc.	0.04%	12,083	$2.2M	Add +5.8%
CME Cme Group Inc.	0.04%	8,212	$2.2M	Reduce -18.4%
EPAM Epam Systems Inc.	0.04%	10,941	$2.2M	Add +18.4%
VMI Valmont Industries	0.04%	5,554	$2.2M	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.04%	30,126	$2.2M	Reduce -17.9%
EVR Evercore Inc. Class A	0.04%	6,574	$2.2M	Add +12.0%
MMM 3M Co.	0.04%	13,962	$2.2M	Add +1.1%
OHI Omega Healthcare Investors	0.04%	50,279	$2.2M	Add +3.2%
OKE Oneok Inc.	0.04%	30,302	$2.2M	Add +13.8%
IDXX Idexx Laboratories Inc.	0.04%	3,290	$2.2M	Reduce -6.0%
PWR Quanta Services Inc.	0.04%	5,264	$2.2M	Reduce -16.5%
RH RH	0.04%	12,387	$2.2M	Add +81.8%
DELL Dell Technologies -C	0.04%	17,596	$2.2M	Add +0.0%
BSY Bentley Systems Inc. Class B	0.04%	57,813	$2.2M	Add +80.7%
NSC Norfolk Southern Corp.	0.04%	7,611	$2.2M	Add +21.7%
AEP American Electric Power	0.04%	19,057	$2.2M	Add +0.6%
DLR Digital Realty Trust Inc.	0.04%	14,046	$2.2M	Reduce -3.0%
BPOP Popular Inc.	0.04%	17,469	$2.2M	Add +32.6%
OTIS Otis Worldwide Corp.	0.04%	24,929	$2.2M	Reduce -14.1%
TAP Molson Coors Beverage Co. Class B	0.04%	46,625	$2.2M	Add +23.8%
CVNA Carvana Co.	0.04%	5,147	$2.2M	Reduce -9.2%
CBSH Commerce Bancshares Inc.	0.04%	41,388	$2.2M	Add +7.9%
UHS Universal Health Services-B	0.04%	9,934	$2.2M	Add +26.2%
TRU Transunion	0.04%	25,220	$2.2M	Add +103.9%
NDSN Nordson Corp.	0.04%	8,986	$2.2M	Add +48.0%
ATR Aptargroup Inc.	0.04%	17,673	$2.2M	Add +25.7%
CI The Cigna Group	0.04%	7,807	$2.1M	Add +17.0%
WDAY Workday Inc. Class A	0.04%	9,978	$2.1M	Add +1.9%
DKNG Draftkings Inc. Class A	0.04%	62,105	$2.1M	Add +5.0%
AMP Ameriprise Financial Inc.	0.04%	4,360	$2.1M	Add +12.6%
ETSY Etsy Inc.	0.04%	38,459	$2.1M	Reduce -30.1%
BAH Booz Allen Hamilton Holdings	0.04%	25,259	$2.1M	Add +18.9%
BYD Boyd Gaming Corp.	0.04%	24,910	$2.1M	Reduce -20.3%
HBAN Huntington Bancshares Inc.	0.04%	121,988	$2.1M	Add +32.2%
WOOF Petco Health and Wellness Co.	0.04%	752,397	$2.1M	Add +0.1%
PINS Pinterest Inc. Class A	0.04%	81,627	$2.1M	Add +19.9%
HEI Heico Corp.	0.04%	6,518	$2.1M	Add +2.4%
AZTA Azenta Inc.	0.04%	63,351	$2.1M	Add +7.6%
PCTY Paylocity Holding Corp.	0.04%	13,799	$2.1M	Add +72.4%
TDG Transdigm Group Inc.	0.04%	1,570	$2.1M	Reduce -9.2%
EPR Epr Properties filed as EPR PPTYS	0.04%	41,516	$2.1M	Reduce -12.0%
MET Metlife Inc.	0.04%	26,352	$2.1M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.04%	25,602	$2.1M	Reduce -15.6%
ROKU Roku Inc.	0.04%	19,051	$2.1M	Add +4.9%
OMC Omnicom Group	0.04%	25,414	$2.1M	Add +15.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,931	$2.1M	Reduce -21.2%
HUBS HubSpot Inc.	0.04%	5,134	$2.1M	Add +59.1%
BC Brunswick Corp.	0.04%	27,723	$2.1M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.04%	24,131	$2.1M	Reduce -14.1%
ST Sensata Technologies Holdplc	0.04%	61,411	$2.0M	Reduce -14.4%
APD Air Products & Chemicals Inc.	0.04%	8,248	$2.0M	Reduce -8.9%
VRT Vertiv Holdings Co. Class A	0.04%	12,547	$2.0M	Reduce -8.4%
DOX Amdocs Ltd.	0.04%	25,245	$2.0M	Add +6.9%
TECH Bio-Techne Corp.	0.04%	34,527	$2.0M	Reduce -5.7%
ON On Semiconductor	0.04%	37,463	$2.0M	Reduce -20.3%
YUMC Yum China Holdings Inc.	0.04%	42,398	$2.0M	Reduce -6.9%
DGX Quest Diagnostics Inc.	0.03%	11,637	$2.0M	Reduce -5.2%
ADM Archer-Daniels-Midland Co.	0.03%	35,066	$2.0M	Add +12.1%
ALLE Allegion PLC	0.03%	12,638	$2.0M	Add +14.9%
ES Eversource Energy	0.03%	29,883	$2.0M	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.03%	15,863	$2.0M	Add +9.8%
PAYC Paycom Software Inc.	0.03%	12,588	$2.0M	Add +155.7%
CIEN Ciena Corp.	0.03%	8,550	$2.0M	Reduce -25.3%
FTNT Fortinet Inc.	0.03%	25,170	$2.0M	Add +14.6%
ACWI iShares MSCI Acwi ETF	0.03%	14,114	$2.0M	Reduce -4.2%
NCNO Ncino Inc.	0.03%	77,811	$2.0M	Reduce -40.1%
PCAR Paccar Inc.	0.03%	18,012	$2.0M	Reduce -28.2%
PAYX Paychex Inc.	0.03%	17,766	$2.0M	Reduce -1.9%
PTC PTC Inc.	0.03%	11,407	$2.0M	Add +46.3%
J Jacobs Solutions Inc.	0.03%	14,994	$2.0M	Add +23.9%
PFGC Performance Food Group Co.	0.03%	22,086	$2.0M	Add +48.6%
GRMN Garmin Ltd.	0.03%	9,787	$2.0M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.03%	23,676	$2.0M	Add +3.3%
COR Cencora Inc.	0.03%	5,861	$2.0M	Reduce -25.6%
WAL Western Alliance Bancorp	0.03%	23,517	$2.0M	Add +56.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	19,303	$2.0M	Add +5.3%
SO The Southern Co.	0.03%	22,656	$2.0M	Reduce -25.3%
HPQ HP Inc.	0.03%	88,097	$2.0M	Add +12.4%
NTAP Netapp Inc.	0.03%	18,416	$2.0M	Add +9.7%
TRIP Tripadvisor Inc.	0.03%	135,445	$2.0M	Add +65.5%
LDOS Leidos Holdings Inc.	0.03%	10,897	$2.0M	Add +3.6%
IVW iShares S&P 500 Growth ETF	0.03%	15,938	$2.0M	Reduce -13.2%
COLD Americold Realty Trust Inc.	0.03%	149,974	$2.0M	Reduce -6.8%
COHR Coherent Corp.	0.03%	10,615	$2.0M	Add +15.2%
REGN Regeneron Pharmaceuticals	0.03%	2,534	$2.0M	Reduce -17.4%
MRSH Marsh & McLennan Cos	0.03%	10,526	$2.0M	Reduce -21.9%
UAA Under Armour Inc. Class A	0.03%	390,727	$1.9M	Add +29.2%
ETR Entergy Corp.	0.03%	20,978	$1.9M	Add +37.0%
ICE Intercontinental Exchange Inc.	0.03%	11,953	$1.9M	Reduce -14.1%
NWS News Corp. Class B	0.03%	65,244	$1.9M	Add +17.0%
CTAS Cintas Corp.	0.03%	10,267	$1.9M	Reduce -23.1%
SYY Sysco Corp.	0.03%	26,147	$1.9M	Reduce -14.5%
CTSH Cognizant Tech Solutions-A	0.03%	23,199	$1.9M	Add +6.5%
PNC PNC Financial Services Group	0.03%	9,208	$1.9M	Reduce -7.9%
UNM Unum Group	0.03%	24,751	$1.9M	Add +1.9%
EA Electronic Arts Inc.	0.03%	9,331	$1.9M	Reduce -12.1%
STT State Street Corp.	0.03%	14,700	$1.9M	Reduce -8.5%
DOW Dow Inc.	0.03%	80,988	$1.9M	Add +8.5%
SWKS Skyworks Solutions Inc.	0.03%	29,841	$1.9M	Reduce -32.1%
FLO Flowers Foods Inc.	0.03%	173,299	$1.9M	Add +289.0%
TSN Tyson Foods Inc. Class A	0.03%	32,156	$1.9M	Reduce -42.8%
RHI Robert Half Inc.	0.03%	69,292	$1.9M	Reduce -8.1%
DBX Dropbox Inc. Class A	0.03%	67,674	$1.9M	Add +11.8%
GGG Graco Inc.	0.03%	22,935	$1.9M	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.03%	10,440	$1.9M	Reduce -2.3%
AZO AutoZone Inc.	0.03%	552	$1.9M	Add +0.4%
NTRS Northern Trust Corp.	0.03%	13,610	$1.9M	Add +2.5%
KMI Kinder Morgan Inc.	0.03%	67,904	$1.9M	Reduce -11.3%
HII Huntington Ingalls Industrie	0.03%	5,489	$1.9M	Add +3.0%
WSM Williams-Sonoma Inc.	0.03%	10,442	$1.9M	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.03%	15,582	$1.9M	Reduce -4.0%
DT Dynatrace Inc.	0.03%	42,745	$1.9M	Add +10.2%
FBIN Fortune Brands Innovations I	0.03%	37,036	$1.9M	Add +28.2%
MORN Morningstar Inc.	0.03%	8,519	$1.9M	Add +114.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	27,591	$1.8M	Add +114.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	47,842	$1.8M	Add +7.3%
SSNC Ss&c Technologies Holdings	0.03%	21,070	$1.8M	Add +17.9%
AXON Axon Enterprise Inc.	0.03%	3,243	$1.8M	Add +16.1%
CMA Comerica Inc.	0.03%	21,079	$1.8M	Add +35.6%
HAYW Hayward Holdings Inc.	0.03%	118,989	$1.8M	Add +17.8%
JBL Jabil Inc.	0.03%	8,021	$1.8M	Reduce -24.7%
TDY Teledyne Technologies Inc.	0.03%	3,563	$1.8M	Reduce -13.0%
GDDY GoDaddy Inc. Class A	0.03%	14,657	$1.8M	Add +7.8%
PPLI People Inc. filed as IAC INC	0.03%	46,473	$1.8M	Reduce -55.6%
W Wayfair Inc. Class A	0.03%	18,038	$1.8M	Add +19.8%
DD Dupont DE Nemours Inc.	0.03%	45,008	$1.8M	Add +9.0%
LFUS Littelfuse Inc.	0.03%	7,148	$1.8M	Add +72.4%
KDP Keurig Dr Pepper Inc.	0.03%	64,504	$1.8M	Add +15.8%
VLO Valero Energy Corp.	0.03%	11,097	$1.8M	Reduce -2.7%
HAS Hasbro Inc.	0.03%	22,000	$1.8M	Add +0.0%
AWI Armstrong World Industries	0.03%	9,434	$1.8M	Add +36.2%
DG Dollar General Corp.	0.03%	13,559	$1.8M	Reduce -44.7%
RSG Republic Services Inc.	0.03%	8,487	$1.8M	Reduce -4.6%
AFL Aflac Inc.	0.03%	16,300	$1.8M	Reduce -12.7%
EQIX Equinix Inc.	0.03%	2,344	$1.8M	Reduce -6.9%
MLM Martin Marietta Materials	0.03%	2,882	$1.8M	Reduce -0.6%
GO Grocery Outlet Holding Corp.	0.03%	177,531	$1.8M	Add +106.4%
MTCH Match Group Inc.	0.03%	55,520	$1.8M	Add +48.2%
AMG Affiliated Managers Group	0.03%	6,218	$1.8M	Reduce -9.1%
ESS Essex Property Trust Inc.	0.03%	6,841	$1.8M	Add +20.9%
FNB FNB Corp.	0.03%	104,628	$1.8M	Add +20.6%
LSCC Lattice Semiconductor Corp.	0.03%	24,261	$1.8M	Add +35.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,195	$1.8M	Reduce -34.9%
TTEK Tetra Tech Inc.	0.03%	52,785	$1.8M	Reduce -25.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	18,765	$1.8M	Reduce -19.2%
MSM MSC Industrial Direct Co. Class A	0.03%	20,999	$1.8M	Add +1.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	17,014	$1.8M	Reduce -0.6%
YUM Yum! Brands Inc.	0.03%	11,633	$1.8M	Reduce -14.6%
TRV The Travelers Cos Inc.	0.03%	6,048	$1.8M	Add +5.0%
NCLH Norwegian Cruise Line Holdin	0.03%	78,438	$1.8M	Add +23.3%
XYL Xylem Inc.	0.03%	12,851	$1.7M	Add +16.0%
NWSA News Corp. Class A	0.03%	66,809	$1.7M	Reduce -13.7%
IPGP Ipg Photonics Corp.	0.03%	24,345	$1.7M	Add +25.6%
WCC Wesco International Inc.	0.03%	7,112	$1.7M	Reduce -11.4%
DOV Dover Corp.	0.03%	8,872	$1.7M	Reduce -46.7%
DVN Devon Energy Corp.	0.03%	47,155	$1.7M	Reduce -6.1%
FR First Industrial Realty TR	0.03%	29,877	$1.7M	Reduce -7.2%
A Agilent Technologies Inc.	0.03%	12,648	$1.7M	Reduce -0.4%
DAY Dayforce Inc.	0.03%	24,865	$1.7M	Add +32.5%
DKS Dick's Sporting Goods Inc.	0.03%	8,686	$1.7M	Add +49.5%
NVT Nvent Electric PLC	0.03%	16,813	$1.7M	Reduce -17.1%
FCX Freeport-McMoran Inc.	0.03%	33,702	$1.7M	Reduce -18.0%
D Dominion Energy Inc.	0.03%	29,116	$1.7M	Reduce -15.9%
SPB Spectrum Brands Holdings Inc.	0.03%	28,743	$1.7M	Reduce -14.6%
NXPI NXP Semiconductors NV	0.03%	7,813	$1.7M	Reduce -18.6%
PSA Public Storage	0.03%	6,539	$1.7M	Reduce -13.4%
BBY Best Buy Co. Inc.	0.03%	24,964	$1.7M	Add +7.9%
EXC Exelon Corp.	0.03%	38,717	$1.7M	Reduce -17.8%
ENTG Entegris Inc.	0.03%	19,972	$1.7M	Reduce -4.4%
SLGN Silgan Holdings Inc.	0.03%	41,628	$1.7M	Add +63.2%
HUBB Hubbell Inc.	0.03%	3,777	$1.7M	Reduce -25.6%
BURL Burlington Stores Inc.	0.03%	5,807	$1.7M	Reduce -11.9%
USFD US Foods Holding Corp.	0.03%	22,235	$1.7M	Add +0.4%
BAX Baxter International Inc.	0.03%	87,583	$1.7M	Reduce -17.6%
CZR Caesars Entertainment Inc.	0.03%	71,341	$1.7M	Add +24.9%
CXT Crane NXT Co.	0.03%	35,428	$1.7M	Add +23.8%
U Unity Software Inc.	0.03%	37,734	$1.7M	Reduce -19.9%
AGCO Agco Corp.	0.03%	15,976	$1.7M	Add +89.0%
CNC Centene Corp.	0.03%	40,422	$1.7M	Add +3.6%
ESI Element Solutions Inc.	0.03%	66,175	$1.7M	Add +2.2%
NDAQ Nasdaq Inc.	0.03%	17,001	$1.7M	Add +6.2%
CPRT Copart Inc.	0.03%	42,048	$1.6M	Reduce -11.3%
NXST Nexstar Media Group Inc.	0.03%	8,105	$1.6M	Add +39.5%
TWLO Twilio Inc. Class A	0.03%	11,567	$1.6M	Reduce -4.7%
FSLR First Solar Inc.	0.03%	6,289	$1.6M	Add +2.4%
EVRG Evergy Inc.	0.03%	22,657	$1.6M	Add +29.6%
VIRT Virtu Financial Inc. Class A	0.03%	49,244	$1.6M	Add +14.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	124,989	$1.6M	Reduce -6.0%
HSY The Hershey Co.	0.03%	9,004	$1.6M	Reduce -8.8%
BRO Brown & Brown Inc.	0.03%	20,555	$1.6M	Add +1.3%
ROK Rockwell Automation Inc.	0.03%	4,203	$1.6M	Reduce -26.2%
CAH Cardinal Health Inc.	0.03%	7,953	$1.6M	Reduce -45.9%
VXF Vanguard Extended Market ETF	0.03%	7,800	$1.6M	No change
VNO Vornado Realty Trust	0.03%	48,898	$1.6M	Add +8.4%
SNA Snap-on Inc.	0.03%	4,722	$1.6M	Add +6.2%
LITE Lumentum Holdings Inc.	0.03%	4,405	$1.6M	Reduce -36.0%
LEN Lennar Corp. Class A	0.03%	15,788	$1.6M	Reduce -14.5%
DHI D.R. Horton Inc.	0.03%	11,267	$1.6M	Add +20.0%
Q Qnity Electronics Inc.	0.03%	19,817	$1.6M	Reduce -4.0%
CP Canadian Pacific Kansas City	0.03%	21,942	$1.6M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.03%	5,562	$1.6M	Add +6.6%
TEL Te Connectivity PLC	0.03%	7,093	$1.6M	Reduce -39.2%
GAP The Gap Inc.	0.03%	62,978	$1.6M	Reduce -0.9%
FAF First American Financial	0.03%	26,133	$1.6M	Add +21.6%
GLPI Gaming and Leisure Propertie	0.03%	35,829	$1.6M	Add +50.6%
IQV Iqvia Holdings Inc.	0.03%	7,100	$1.6M	Reduce -14.7%
PRI Primerica Inc.	0.03%	6,165	$1.6M	Add +15.9%
WST West Pharmaceutical Services	0.03%	5,784	$1.6M	Reduce -4.5%
PODD Insulet Corp.	0.03%	5,592	$1.6M	Reduce -11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	16,017	$1.6M	Add +9.6%
VST Vistra Corp.	0.03%	9,816	$1.6M	Add +4.0%
O Realty Income Corp.	0.03%	27,957	$1.6M	Reduce -10.8%
TFC Truist Financial Corp.	0.03%	32,161	$1.6M	Reduce -3.5%
EFX Equifax Inc.	0.03%	7,285	$1.6M	Add +40.3%
KEY Keycorp	0.03%	76,505	$1.6M	Reduce -7.3%
IVZ Invesco Ltd.	0.03%	59,900	$1.6M	Add +10.6%
OZK Bank Ozk	0.03%	34,148	$1.6M	Reduce -35.9%
LAMR Lamar Advertising Co. Class A	0.03%	12,408	$1.6M	Add +30.2%
GIS General Mills Inc.	0.03%	33,717	$1.6M	Reduce -21.2%
CHE Chemed Corp.	0.03%	3,662	$1.6M	Add +17.1%
HRL Hormel Foods Corp.	0.03%	65,909	$1.6M	Add +32.4%
SLM SLM Corp.	0.03%	57,418	$1.6M	Add +1.4%
RMD Resmed Inc.	0.03%	6,441	$1.6M	Reduce -19.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	20,528	$1.6M	Add +48.1%
UDR Udr Inc.	0.03%	42,250	$1.5M	Add +7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	17,211	$1.5M	Add +13.0%
TTWO Take-Two Interactive Softwre	0.03%	6,050	$1.5M	Add +12.4%
FICO Fair Isaac Corp.	0.03%	916	$1.5M	Reduce -33.7%
JHG Janus Henderson Group PLC	0.03%	32,553	$1.5M	Reduce -4.7%
TRMB Trimble Inc.	0.03%	19,750	$1.5M	Reduce -11.3%
MOS The Mosaic Co.	0.03%	64,149	$1.5M	Reduce -12.7%
PRU Prudential Financial Inc.	0.03%	13,635	$1.5M	Reduce -7.8%
PENN Penn Entertainment Inc.	0.03%	104,221	$1.5M	Add +55.0%
ELS Equity Lifestyle Properties	0.03%	25,295	$1.5M	Add +1.7%
KBR KBR Inc.	0.03%	37,950	$1.5M	Add +4.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	6,299	$1.5M	Reduce -33.7%
CGNX Cognex Corp.	0.03%	42,433	$1.5M	Add +27.0%
THC Tenet Healthcare Corp.	0.03%	7,674	$1.5M	Add +3.4%
NI Nisource Inc.	0.03%	36,496	$1.5M	Add +39.5%
MASI Masimo Corp.	0.03%	11,696	$1.5M	Add +214.0%
NSA National Storage Affiliates	0.03%	53,912	$1.5M	Reduce -0.1%
AFRM Affirm Holdings Inc.	0.03%	20,400	$1.5M	Add +5.1%
VNQ Vanguard Real Estate ETF	0.03%	17,157	$1.5M	Add +260.2%
CPNG Coupang Inc.	0.03%	64,354	$1.5M	Reduce -10.0%
OXY Occidental Petroleum Corp.	0.03%	36,683	$1.5M	Add +26.4%
KEX Kirby Corp.	0.03%	13,736	$1.5M	Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	19,544	$1.5M	Reduce -15.8%
WAB Wabtec Corp.	0.03%	7,069	$1.5M	Reduce -42.3%
GWRE Guidewire Software Inc.	0.03%	7,497	$1.5M	Add +45.5%
EXPD Expeditors Intl Wash Inc.	0.03%	10,094	$1.5M	Reduce -98.2%
M Macy's Inc.	0.03%	67,549	$1.5M	Add +16.3%
SIVR Abrdn Physical Silver Shares	0.03%	22,183	$1.5M	No change
AIG American International Group	0.03%	17,511	$1.5M	Reduce -25.4%
FAST Fastenal Co.	0.03%	37,266	$1.5M	Add +26.9%
VNT Vontier Corp.	0.03%	40,174	$1.5M	Add +75.6%
SF Stifel Financial Corp.	0.03%	11,896	$1.5M	Add +9.7%
GEN Gen Digital Inc.	0.03%	54,625	$1.5M	Reduce -25.9%
MKL Markel Group Inc.	0.03%	690	$1.5M	Reduce -8.6%
LYV Live Nation Entertainment Inc.	0.03%	10,403	$1.5M	Add +70.6%
PNR Pentair PLC	0.03%	14,196	$1.5M	Add +9.3%
WEC WEC Energy Group Inc.	0.03%	13,992	$1.5M	Reduce -0.5%
HOLX Hologic Inc.	0.03%	19,770	$1.5M	Add +50.8%
SEIC Sei Investments Company	0.03%	17,866	$1.5M	Add +3.1%
TTC Toro Co.	0.03%	18,594	$1.5M	Reduce -49.4%
AKAM Akamai Technologies Inc.	0.03%	16,803	$1.5M	Reduce -34.1%
WSO Watsco Inc.	0.03%	4,350	$1.5M	Add +8.3%
AVY Avery Dennison Corp.	0.03%	8,056	$1.5M	Add +53.3%
KMX Carmax Inc.	0.03%	37,842	$1.5M	Reduce -18.6%
PYPL PayPal Holdings Inc.	0.03%	24,986	$1.5M	Reduce -20.7%
INVH Invitation Homes Inc.	0.02%	51,310	$1.4M	Add +1.7%
BHF Brighthouse Financial Inc.	0.02%	22,194	$1.4M	Add +33.4%
DECK Deckers Outdoor Corp.	0.02%	13,869	$1.4M	Add +97.4%
FHB First Hawaiian Inc.	0.02%	56,808	$1.4M	Reduce -2.8%
EWBC East West Bancorp Inc.	0.02%	12,759	$1.4M	Add +36.0%
IP International Paper Co.	0.02%	36,400	$1.4M	Reduce -2.0%
HE Hawaiian Electric Inds	0.02%	116,317	$1.4M	Reduce -5.8%
AWK American Water Works Co. Inc.	0.02%	10,939	$1.4M	Reduce -6.3%
RF Regions Financial Corp.	0.02%	52,277	$1.4M	Add +19.1%
ZS Zscaler Inc.	0.02%	6,336	$1.4M	Reduce -25.4%
TKR Timken Co.	0.02%	16,891	$1.4M	Reduce -21.6%
IT Gartner Inc.	0.02%	5,627	$1.4M	Add +2.4%
VRSK Verisk Analytics Inc.	0.02%	6,343	$1.4M	Add +99.4%
EHC Encompass Health Corp.	0.02%	13,346	$1.4M	Add +53.5%
CAG Conagra Brands Inc.	0.02%	81,579	$1.4M	Reduce -44.6%
ITT Itt Inc.	0.02%	8,120	$1.4M	Add +60.3%
DVY iShares Select Dividend ETF	0.02%	9,974	$1.4M	Reduce -29.4%
PVH PVH Corp.	0.02%	20,964	$1.4M	Add +45.5%
EME Emcor Group Inc.	0.02%	2,295	$1.4M	Add +48.4%
RNG Ringcentral Inc. Class A	0.02%	48,572	$1.4M	Reduce -1.2%
VOYA Voya Financial Inc.	0.02%	18,793	$1.4M	Add +24.8%
MANH Manhattan Associates Inc.	0.02%	8,077	$1.4M	Add +24.1%
TEAM Atlassian Corp. Class A	0.02%	8,627	$1.4M	Add +12.8%
MDY State Street SPDR S&P Midcap	0.02%	2,310	$1.4M	Reduce -6.6%
RPM RPM International Inc.	0.02%	13,445	$1.4M	Add +91.4%
BN Brookfield Corp.	0.02%	30,449	$1.4M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,514	$1.4M	Add +2.3%
ELV Elevance Health Inc.	0.02%	3,979	$1.4M	Reduce -26.0%
CPT Camden Property Trust	0.02%	12,540	$1.4M	Reduce -26.7%
ALGN Align Technology Inc.	0.02%	8,906	$1.4M	Add +13.3%
JEF Jefferies Financial Group Inc.	0.02%	22,409	$1.4M	Add +30.6%
EPD Enterprise Products Partners	0.02%	43,138	$1.4M	Reduce -3.4%
SON Sonoco Products Co.	0.02%	31,681	$1.4M	Add +18.9%
AOS Smith (a.o.) Corp.	0.02%	20,627	$1.4M	Reduce -4.6%
ATO Atmos Energy Corp.	0.02%	8,226	$1.4M	Add +55.9%
KEYS Keysight Technologies Inc.	0.02%	6,780	$1.4M	Reduce -36.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,290	$1.4M	Reduce -14.2%
BF.B Brown-Forman Corp. Class B	0.02%	52,296	$1.4M	Add +28.9%
STZ Constellation Brands Inc. Class A	0.02%	9,885	$1.4M	Reduce -22.7%
NFG National Fuel Gas Co.	0.02%	16,823	$1.4M	Add +36.6%
TLN Talen Energy Corp.	0.02%	3,616	$1.4M	Add +493.8%
TREX Trex Company Inc.	0.02%	38,466	$1.3M	Add +33.1%
MTZ Mastec Inc.	0.02%	6,206	$1.3M	Reduce -7.9%
IDA Idacorp Inc.	0.02%	10,611	$1.3M	Add +65.5%
MTD Mettler-Toledo International	0.02%	960	$1.3M	Add +19.1%
LULU Lululemon Athletica Inc.	0.02%	6,425	$1.3M	Add +49.1%
BFAM Bright Horizons Family Solut	0.02%	13,153	$1.3M	Add +43.1%
WU Western Union Co.	0.02%	142,993	$1.3M	Reduce -1.8%
STE Steris PLC	0.02%	5,217	$1.3M	Add +63.8%
TXT Textron Inc.	0.02%	15,035	$1.3M	Reduce -26.8%
CDW CDW Corp.	0.02%	9,613	$1.3M	Reduce -5.4%
TFX Teleflex Inc.	0.02%	10,720	$1.3M	Reduce -6.4%
PII Polaris Inc.	0.02%	20,666	$1.3M	Reduce -6.3%
GTM Zoominfo Technologies Inc.	0.02%	128,004	$1.3M	Reduce -20.6%
SRE Sempra	0.02%	14,597	$1.3M	Reduce -10.1%
GEHC GE Healthcare Technology	0.02%	15,785	$1.3M	Reduce -13.2%
ZTS Zoetis Inc.	0.02%	10,285	$1.3M	Reduce -32.6%
FCFS Firstcash Holdings Inc.	0.02%	8,106	$1.3M	Reduce -9.8%
NVST Envista Holdings Corp.	0.02%	59,217	$1.3M	Add +14.6%
ORI Old Republic Intl Corp.	0.02%	28,125	$1.3M	Reduce -0.2%
LBTYK Liberty Global Ltd. Class C	0.02%	115,969	$1.3M	Add +81.0%
LOPE Grand Canyon Education Inc.	0.02%	7,693	$1.3M	Reduce -15.9%
HUM Humana Inc.	0.02%	4,978	$1.3M	Reduce -44.9%
TRGP Targa Resources Corp.	0.02%	6,920	$1.3M	Reduce -33.7%
EOG EOG Resources Inc.	0.02%	12,142	$1.3M	Add +5.4%
SDY SS SPDR S&P Dividend ETF	0.02%	9,154	$1.3M	No change
CCI Crown Castle Inc.	0.02%	14,321	$1.3M	Reduce -18.1%
ALLY Ally Financial Inc.	0.02%	28,028	$1.3M	Add +13.8%
L Loews Corp.	0.02%	12,006	$1.3M	Add +27.9%
PNFP Pinnacle Financial Partners	0.02%	13,245	$1.3M	Reduce -15.9%
REYN Reynolds Consumer Products I	0.02%	55,129	$1.3M	Add +46.8%
DXCM Dexcom Inc.	0.02%	19,028	$1.3M	Add +12.2%
RPRX Royalty Pharma PLC Class A	0.02%	32,669	$1.3M	Reduce -8.7%
GLOB Globant SA	0.02%	19,270	$1.3M	Add +69.3%
RGEN Repligen Corp.	0.02%	7,662	$1.3M	Add +5.3%
SCI Service Corp. International	0.02%	16,075	$1.3M	Reduce -25.2%
BRKR Bruker Corp.	0.02%	26,540	$1.3M	Reduce -65.2%
DTE DTE Energy Company	0.02%	9,601	$1.2M	Reduce -5.4%
LH Labcorp Holdings Inc.	0.02%	4,979	$1.2M	Add +55.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,981	$1.2M	Add +1.5%
WTM White Mountains Insurance GP	0.02%	600	$1.2M	Reduce -27.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	8,820	$1.2M	No change
UA Under Armour Inc. Class C	0.02%	259,297	$1.2M	Add +53.6%
FANG Diamondback Energy Inc.	0.02%	8,253	$1.2M	Reduce -11.1%
CPA Copa Holdings SA Class A	0.02%	10,284	$1.2M	Add +146.6%
VAC Marriott Vacations World	0.02%	21,246	$1.2M	Add +56.3%
AN Autonation Inc.	0.02%	5,998	$1.2M	Reduce -28.7%
SMG Scotts Miracle-Gro Co.	0.02%	21,191	$1.2M	Reduce -3.7%
CAR Avis Budget Group Inc.	0.02%	9,592	$1.2M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.02%	4,878	$1.2M	Reduce -15.1%
INCY Incyte Corp.	0.02%	12,392	$1.2M	Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	11,450	$1.2M	Reduce -4.4%
KMPR Kemper Corp.	0.02%	30,105	$1.2M	Add +191.2%
GNRC Generac Holdings Inc.	0.02%	8,936	$1.2M	Add +26.3%
XBI SS SPDR S&P Biotech ETF	0.02%	9,947	$1.2M	No change
ET Energy Transfer LP	0.02%	73,512	$1.2M	Add +11.4%
NWL Newell Brands Inc.	0.02%	325,858	$1.2M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.02%	7,547	$1.2M	Add +21.1%
AVB Avalonbay Communities Inc.	0.02%	6,613	$1.2M	Add +7.3%
ODFL Old Dominion Freight Line	0.02%	7,709	$1.2M	Reduce -2.3%
PCH Potlatchdeltic Corp.	0.02%	30,348	$1.2M	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	19,132	$1.2M	Add +4.6%
EQT Eqt Corp.	0.02%	22,466	$1.2M	Reduce -11.3%
SCHM Schwab US Mid Cap ETF	0.02%	40,032	$1.2M	No change
AEE Ameren Corporation	0.02%	12,042	$1.2M	Reduce -0.3%
OMF Onemain Holdings Inc.	0.02%	17,774	$1.2M	Reduce -18.9%
WYNN WYNN Resorts Ltd.	0.02%	9,967	$1.2M	Add +77.0%
HLI Houlihan Lokey Inc.	0.02%	6,862	$1.2M	Add +32.5%
Z Zillow Group Inc. Class C	0.02%	17,495	$1.2M	Add +19.8%
SNDR Schneider National Inc. Class B	0.02%	44,741	$1.2M	Reduce -10.8%
APTV Aptiv PLC	0.02%	15,600	$1.2M	Add +49.3%
FLOT iShares Floating Rate Bond E	0.02%	23,250	$1.2M	No change
CHDN Churchill Downs Inc.	0.02%	10,373	$1.2M	Reduce -23.9%
PHG Koninklijke Philips NVR- NY	0.02%	43,653	$1.2M	Add +2.3%
BWA Borgwarner Inc.	0.02%	26,233	$1.2M	Add +38.0%
ICUI Icu Medical Inc.	0.02%	8,284	$1.2M	Reduce -21.5%
SHC Sotera Health Co.	0.02%	66,777	$1.2M	Add +14.1%
PAG Penske Automotive Group Inc.	0.02%	7,434	$1.2M	Add +6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	9,405	$1.2M	Reduce -7.3%
H Hyatt Hotels Corp. Class A	0.02%	7,329	$1.2M	Reduce -46.9%
PEGA Pegasystems Inc.	0.02%	19,597	$1.2M	Reduce -11.1%
DRI Darden Restaurants Inc.	0.02%	6,335	$1.2M	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.02%	36,069	$1.2M	Add +39.7%
EEFT Euronet Worldwide Inc.	0.02%	15,298	$1.2M	Add +83.4%
BALL Ball Corp.	0.02%	21,900	$1.2M	Add +29.6%
NNN NNN REIT Inc.	0.02%	29,115	$1.2M	Reduce -49.0%
WLK Westlake Corp.	0.02%	15,561	$1.2M	Add +18.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,969	$1.1M	Reduce -5.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	16,780	$1.1M	Reduce -12.4%
WSC Willscot Holdings Corp.	0.02%	60,590	$1.1M	Add +16.5%
WTFC Wintrust Financial Corp.	0.02%	8,145	$1.1M	Reduce -16.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	15,622	$1.1M	No change
APA Apa Corp.	0.02%	46,320	$1.1M	Add +7.0%
LKQ LKQ Corp.	0.02%	37,507	$1.1M	Reduce -17.5%
SCHG Schwab US Large-Cap Growth	0.02%	34,627	$1.1M	No change
CMS CMS Energy Corp.	0.02%	16,116	$1.1M	Reduce -14.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	86,537	$1.1M	Reduce -20.5%
VRSN Verisign Inc.	0.02%	4,630	$1.1M	Reduce -22.6%
ACHC Acadia Healthcare Co. Inc.	0.02%	79,268	$1.1M	Reduce -17.8%
STLD Steel Dynamics Inc.	0.02%	6,613	$1.1M	Reduce -13.8%
TOL Toll Brothers Inc.	0.02%	8,302	$1.1M	Add +20.9%
KMB Kimberly-Clark Corp.	0.02%	11,036	$1.1M	Reduce -49.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,428	$1.1M	Add +24.6%
IBIT iShares Bitcoin Trust ETF	0.02%	22,557	$1.1M	Reduce -66.0%
VMC Vulcan Materials Co.	0.02%	3,925	$1.1M	Add +12.0%
HAL Halliburton Co.	0.02%	39,581	$1.1M	Reduce -25.9%
VHT Vanguard Health Care ETF	0.02%	3,881	$1.1M	No change
AVEM Avantis Emerging Markets Eq	0.02%	14,502	$1.1M	No change
GL Globe Life Inc.	0.02%	7,971	$1.1M	Add +21.0%
SHOP Shopify Inc. Class A	0.02%	6,909	$1.1M	Reduce -0.0%
ALK Alaska Air Group Inc.	0.02%	22,036	$1.1M	Add +83.4%
CRH CRH PLC	0.02%	8,844	$1.1M	Add +16.4%
COLM Columbia Sportswear Co.	0.02%	20,034	$1.1M	Add +45.5%
HST Host Hotels & Resorts Inc.	0.02%	61,034	$1.1M	Add +1.4%
NVCR Novocure Ltd.	0.02%	85,264	$1.1M	Reduce -3.5%
XPO Xpo Inc.	0.02%	8,106	$1.1M	Add +22.9%
ROST Ross Stores Inc.	0.02%	6,111	$1.1M	Reduce -44.0%
PKG Packaging Corp. of America	0.02%	5,314	$1.1M	Add +34.8%
WAT Waters Corp.	0.02%	2,892	$1.1M	Reduce -27.1%
SEE Sealed Air Corp.	0.02%	26,422	$1.1M	Reduce -10.4%
THO Thor Industries Inc.	0.02%	10,647	$1.1M	Add +34.9%
CC The Chemours Co.	0.02%	92,538	$1.1M	Add +72.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	16,113	$1.1M	Add +78.3%
EXR Extra Space Storage Inc.	0.02%	8,376	$1.1M	Reduce -17.6%
BSV Vanguard Short-Term Bond ETF	0.02%	13,840	$1.1M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,148	$1.1M	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.02%	15,589	$1.1M	No change
GWW WW Grainger Inc.	0.02%	1,075	$1.1M	Reduce -25.2%
SMH Vaneck Semiconductor ETF	0.02%	3,007	$1.1M	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,691	$1.1M	Add +17.3%
CPAY Corpay Inc.	0.02%	3,577	$1.1M	Reduce -2.5%
XYZ Block Inc.	0.02%	16,506	$1.1M	Add +2.3%
HSIC Henry Schein Inc.	0.02%	14,183	$1.1M	Reduce -52.3%
VFC VF Corp.	0.02%	58,985	$1.1M	Reduce -30.7%
SNV Synovus Financial Corp.	0.02%	21,301	$1.1M	Add +11.2%
ROL Rollins Inc.	0.02%	17,731	$1.1M	Reduce -24.8%
PK Park Hotels & Resorts Inc.	0.02%	99,364	$1.1M	Add +0.2%
PNW Pinnacle West Capital	0.02%	11,974	$1.1M	Add +3.4%
AFG American Financial Group Inc.	0.02%	7,761	$1.1M	Add +40.5%
MKTX Marketaxess Holdings Inc.	0.02%	5,834	$1.1M	Add +12.7%
MSGS Madison Square Garden Sports	0.02%	4,075	$1.1M	Reduce -51.2%
DRVN Driven Brands Holdings Inc.	0.02%	71,030	$1.1M	Add +10.9%
OGE Oge Energy Corp.	0.02%	24,626	$1.1M	Reduce -6.3%
WMS Advanced Drainage Systems Inc.	0.02%	7,251	$1.1M	Add +10.7%
MIDD Middleby Corp.	0.02%	7,047	$1.0M	Reduce -50.9%
PRGO Perrigo Co. PLC	0.02%	75,064	$1.0M	Add +106.9%
MQ Marqeta Inc.	0.02%	219,859	$1.0M	Add +2.2%
NOBL Proshares S&P 500 Dividend A	0.02%	9,958	$1.0M	Reduce -10.3%
DFAT Dimensional US Target Value	0.02%	17,382	$1.0M	No change
VEEV Veeva Systems Inc. Class A	0.02%	4,615	$1.0M	Add +21.5%
CNP Centerpoint Energy Inc.	0.02%	26,741	$1.0M	Reduce -13.7%
MSCI MSCI Inc.	0.02%	1,785	$1.0M	Reduce -27.3%
AVT Avnet Inc.	0.02%	21,266	$1.0M	Reduce -1.5%
BR Broadridge Financial Solutio	0.02%	4,554	$1.0M	Reduce -12.7%
WPC WP Carey Inc.	0.02%	15,604	$1.0M	Add +48.3%
AGO Assured Guaranty Ltd.	0.02%	11,315	$1.0M	Add +7.2%
LLYVA Liberty Live Holdings Class A	0.02%	12,448	$1.0M	Add +84.7%
FIX Comfort Systems USA Inc.	0.02%	1,087	$1.0M	Add +43.4%
VSAT Viasat Inc.	0.02%	29,349	$1.0M	Reduce -33.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	16,038	$1.0M	Add +26.3%
RBLX Roblox Corp. Class A	0.02%	12,463	$1.0M	Reduce -7.0%
TSCO Tractor Supply Company	0.02%	20,163	$1.0M	Reduce -9.9%
PPG PPG Industries Inc.	0.02%	9,806	$1.0M	Reduce -27.3%
THG Hanover Insurance Group Inc./	0.02%	5,474	$1.0M	Add +32.0%
WEN The Wendy's Co.	0.02%	119,931	$999K	Reduce -14.9%
ARE Alexandria Real Estate Equit	0.02%	20,120	$998K	Add +20.9%
XHS SS SPDR S&P HC Services ETF	0.02%	9,337	$998K	Reduce -7.4%
HUN Huntsman Corp.	0.02%	99,619	$996K	Add +3.2%
HIG Hartford Insurance Group Inc.	0.02%	7,197	$996K	Reduce -0.3%
LEN.B Lennar Corp. Class B	0.02%	10,469	$996K	Add +32.2%
BAM Brookfield Asset Mgmt-A	0.02%	18,994	$996K	Add +16.5%
BLDR Builders Firstsource Inc.	0.02%	9,671	$995K	Add +24.8%
LBRDK Liberty Broadband-C	0.02%	20,469	$995K	Add +108.7%
AYI Acuity Inc.	0.02%	2,763	$995K	Add +21.1%
GPC Genuine Parts Co.	0.02%	8,036	$993K	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.02%	7,973	$993K	Add +25.0%
LPX Louisiana-Pacific Corp.	0.02%	12,284	$992K	Add +28.7%
RRX Regal Rexnord Corp.	0.02%	7,057	$991K	Reduce -12.3%
ESTC Elastic NV	0.02%	13,117	$990K	Add +9.7%
BWFG Bankwell Financial Group Inc.	0.02%	21,323	$977K	Reduce -2.8%
GPK Graphic Packaging Holding Co.	0.02%	64,379	$973K	Add +0.7%
IBB iShares Biotechnology ETF	0.02%	5,760	$972K	No change
CSGP Costar Group Inc.	0.02%	14,455	$972K	Add +12.3%
LNG Cheniere Energy Inc.	0.02%	4,999	$972K	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.02%	40,408	$971K	No change
VTR Ventas Inc.	0.02%	12,412	$966K	Reduce -24.0%
LVS Las Vegas Sands Corp.	0.02%	14,841	$966K	Reduce -23.8%
NUE Nucor Corp.	0.02%	5,874	$961K	Add +1.4%
KIM Kimco Realty Corp.	0.02%	47,309	$959K	Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,240	$956K	Reduce -19.1%
FRT Federal Realty Invs Trust	0.02%	9,457	$953K	Add +0.7%
BIIB Biogen Inc.	0.02%	5,401	$951K	Reduce -8.3%
LYB Lyondellbasell Indu Class A	0.02%	21,881	$947K	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.02%	32,312	$946K	Add +39.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,786	$942K	Reduce -9.5%
FMC FMC Corp.	0.02%	67,384	$940K	Add +19.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	21,481	$939K	Reduce -6.3%
LUV Southwest Airlines Co.	0.02%	22,616	$939K	Reduce -56.8%
KVUE Kenvue Inc.	0.02%	54,330	$937K	Add +17.3%
PPL PPL Corp.	0.02%	26,537	$932K	Reduce -0.0%
CBRE CBRE Group Inc. Class A	0.02%	5,790	$931K	Reduce -7.4%
DEI Douglas Emmett Inc.	0.02%	83,249	$931K	Add +33.3%
MEDP Medpace Holdings Inc.	0.02%	1,657	$931K	Add +91.6%
BKR Baker Hughes Co.	0.02%	20,282	$924K	Add +5.2%
MAA Mid-America Apartment Comm	0.02%	6,634	$922K	Reduce -13.3%
UHAL U-Haul Holding Co.	0.02%	18,227	$919K	Reduce -7.1%
REG Regency Centers Corp.	0.02%	13,193	$918K	Reduce -16.8%
ASH Ashland Inc.	0.02%	15,640	$918K	Reduce -45.8%
AAP Advance Auto Parts Inc.	0.02%	23,343	$917K	Reduce -11.4%
CINF Cincinnati Financial Corp.	0.02%	5,587	$917K	Add +7.8%
SLG SL Green Realty Corp.	0.02%	19,986	$917K	Add +17.1%
DAR Darling Ingredients Inc.	0.02%	25,390	$914K	Reduce -11.4%
WWD Woodward Inc.	0.02%	3,013	$911K	Reduce -48.4%
XLP SS Consumer Staples Sel Sect	0.02%	11,692	$908K	Reduce -3.0%
CTRA Coterra Energy Inc.	0.02%	34,482	$908K	Reduce -7.8%
NTNX Nutanix Inc. Class A	0.02%	17,543	$907K	Reduce -45.5%
MP MP Materials Corp.	0.02%	17,932	$906K	Add +18.1%
LLYVK Liberty Live Holdings Class C	0.02%	10,875	$904K	Add +77.9%
BOKF Bok Financial Corporation	0.02%	7,605	$901K	Reduce -0.2%
RYN Rayonier Inc.	0.02%	41,551	$900K	Add +29.5%
EXE Expand Energy Corp.	0.02%	8,131	$897K	Reduce -38.4%
LNT Alliant Energy Corp.	0.02%	13,779	$896K	Add +25.6%
CACC Credit Acceptance Corp.	0.02%	2,018	$895K	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,714	$893K	Reduce -21.2%
KHC The Kraft Heinz Co.	0.02%	36,749	$891K	Reduce -39.5%
TDC Teradata Corp.	0.02%	29,261	$891K	Reduce -79.7%
IWR iShares Russell Mid-Cap ETF	0.02%	9,247	$890K	Add +94.8%
OLN Olin Corp.	0.02%	42,593	$887K	Reduce -25.8%
AMH American Homes 4 Rent- A	0.02%	27,547	$884K	Add +34.9%
HEI.A Heico Corp. Class A	0.02%	3,478	$878K	Reduce -2.1%
OC Owens Corning	0.02%	7,820	$875K	Reduce -47.0%
FIS Fidelity National Info Serv	0.02%	13,161	$875K	Reduce -4.4%
MTN Vail Resorts Inc.	0.01%	6,485	$870K	Reduce -15.7%
AA Alcoa Corp.	0.01%	16,347	$869K	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,388	$869K	Reduce -12.2%
FLS Flowserve Corp.	0.01%	12,496	$868K	Reduce -77.0%
FCN Fti Consulting Inc.	0.01%	5,062	$865K	Reduce -27.4%
PB Prosperity Bancshares Inc.	0.01%	12,486	$865K	Reduce -36.3%
FOX Fox Corp. Class B	0.01%	13,314	$864K	Reduce -21.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,102	$864K	No change
CNA Cna Financial Corp.	0.01%	18,054	$862K	Add +9.8%
SHEL Shell PLC-ADR	0.01%	11,721	$861K	Reduce -17.7%
IART Integra Lifesciences Holding	0.01%	69,319	$861K	Add +35.0%
MDU Mdu Resources Group Inc.	0.01%	43,815	$859K	Reduce -22.9%
CRI Carter's Inc.	0.01%	26,478	$859K	Add +17.7%
PFG Principal Financial Group	0.01%	9,732	$858K	Reduce -29.7%
RGLD Royal Gold Inc.	0.01%	3,861	$858K	Add +15.5%
WIX Wix.com Ltd.	0.01%	8,261	$858K	Add +35.5%
BABA Alibaba Group Holding-SP ADR	0.01%	5,836	$855K	Reduce -55.9%
MGM MGM Resorts International	0.01%	23,422	$855K	Reduce -54.2%
BXP BXP Inc.	0.01%	12,528	$854K	Add +9.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,224	$852K	Add +13.2%
FYBR Frontier Communications Pare	0.01%	22,115	$842K	Add +14.2%
FFIV F5 Inc.	0.01%	3,286	$839K	Reduce -54.7%
BOX Box Inc. Class A	0.01%	27,808	$832K	Reduce -1.7%
EMN Eastman Chemical Co.	0.01%	12,847	$829K	Add +176.8%
SONY Sony Group Corp. - SP ADR	0.01%	32,302	$827K	Reduce -16.8%
GNTX Gentex Corp.	0.01%	35,456	$825K	Add +92.8%
RKT Rocket Cos Inc. Class A	0.01%	42,449	$822K	Add +48.3%
MAT Mattel Inc.	0.01%	41,309	$820K	Reduce -23.0%
IVE iShares S&P 500 Value ETF	0.01%	3,861	$819K	Reduce -1.4%
CACI Caci International Inc. Class A	0.01%	1,530	$815K	Reduce -62.5%
ADT Adt Inc.	0.01%	100,434	$813K	Add +27.6%
JBGS JBG Smith Properties	0.01%	47,317	$808K	Add +45.1%
AXS Axis Capital Holdings Ltd.	0.01%	7,503	$807K	Reduce -34.8%
LW Lamb Weston Holdings Inc.	0.01%	19,238	$806K	Reduce -10.1%
BG Bunge Global SA	0.01%	9,040	$805K	Reduce -60.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	48,097	$805K	Add +28.0%
ATNI Atn International Inc.	0.01%	34,892	$805K	Add +0.3%
BSMW Invesco Bulletshares 2032 MB	0.01%	31,944	$802K	New
KNX Knight-Swift Transportation	0.01%	15,302	$800K	Reduce -17.7%
SN Sharkninja Inc.	0.01%	7,119	$797K	Add +19.6%
VYM Vanguard High DVD Yield ETF	0.01%	5,544	$796K	Reduce -16.1%
RLI Rli Corp.	0.01%	12,410	$794K	Add +76.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	33,451	$792K	New
SAM Boston Beer Company Inc. Class A	0.01%	4,052	$791K	Reduce -42.4%
TPL Texas Pacific Land Corp.	0.01%	2,745	$788K	Reduce -2.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	9,943	$787K	Add +60.2%
EQH Equitable Holdings Inc.	0.01%	16,475	$785K	Add +2.0%
AAL American Airlines Group Inc.	0.01%	51,085	$783K	Reduce -3.4%
LEG Leggett & Platt Inc.	0.01%	70,784	$782K	Reduce -31.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	9,466	$781K	Add +4.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,472	$780K	Add +0.1%
CPB The Campbell's Company	0.01%	27,947	$779K	Reduce -43.0%
INSM Insmed Inc.	0.01%	4,464	$777K	Add +157.6%
FE Firstenergy Corp.	0.01%	17,345	$777K	Reduce -27.9%
AES AES Corp.	0.01%	54,047	$775K	Add +22.4%
BF.A Brown-Forman Corp. Class A	0.01%	29,314	$774K	Add +42.8%
MRNA Moderna Inc.	0.01%	26,223	$773K	Add +25.3%
VLTO Veralto Corp.	0.01%	7,735	$773K	Add +16.6%
CUBE Cubesmart	0.01%	21,432	$773K	Reduce -31.9%
NEU Newmarket Corp.	0.01%	1,119	$771K	Add +22.6%
FLEX Flex Ltd.	0.01%	12,753	$771K	Add +238.4%
MHK Mohawk Industries Inc.	0.01%	7,038	$769K	Reduce -52.2%
AIT Applied Industrial Tech Inc.	0.01%	2,995	$769K	Add +13.8%
FCNCA First Citizens Bcshs Class A	0.01%	358	$769K	Reduce -6.8%
UDMY Udemy Inc.	0.01%	131,382	$769K	Reduce -20.9%
LSTR Landstar System Inc.	0.01%	5,321	$765K	Reduce -41.6%
LZ Legalzoomcom Inc.	0.01%	76,961	$764K	Add +4.4%
CLF Cleveland-Cliffs Inc.	0.01%	57,536	$764K	Add +17.6%
KSS Kohls Corp.	0.01%	37,354	$762K	Reduce -0.9%
TNDM Tandem Diabetes Care Inc.	0.01%	34,529	$759K	Reduce -65.9%
EXAS Exact Sciences Corp.	0.01%	7,452	$757K	Reduce -5.5%
DPZ Domino's Pizza Inc.	0.01%	1,814	$756K	Reduce -20.1%
CABO Cable One Inc.	0.01%	6,662	$752K	Add +171.7%
NYT New York Times Co. Class A	0.01%	10,772	$748K	Reduce -11.4%
PLNT Planet Fitness Inc. Class A	0.01%	6,870	$745K	Reduce -53.2%
LEA Lear Corp.	0.01%	6,496	$744K	Reduce -14.3%
UGI Ugi Corp.	0.01%	19,733	$744K	Reduce -17.9%
KD Kyndryl Holdings Inc.	0.01%	27,982	$743K	Add +31.4%
PLXS Plexus Corp.	0.01%	5,053	$743K	Reduce -5.4%
RVTY Revvity Inc.	0.01%	7,631	$738K	Reduce -59.9%
BIO Bio-Rad Laboratories-A	0.01%	2,430	$736K	Add +19.5%
LNC Lincoln National Corp.	0.01%	16,526	$736K	Add +16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,835	$733K	Reduce -37.1%
MAN Manpowergroup Inc.	0.01%	24,626	$732K	Reduce -8.6%
EXEL Exelixis Inc.	0.01%	16,661	$730K	Reduce -2.2%
MUSA Murphy USA Inc.	0.01%	1,806	$729K	Reduce -5.6%
OVV Ovintiv Inc.	0.01%	18,500	$725K	Reduce -2.8%
RGA Reinsurance Group of America	0.01%	3,559	$724K	Reduce -28.0%
HOG Harley-Davidson Inc.	0.01%	35,127	$720K	Reduce -11.1%
RDDT Reddit Inc. Class A	0.01%	3,129	$719K	Add +12.4%
AMCR Amcor PLC	0.01%	85,869	$716K	Add +4.8%
TOST Toast Inc. Class A	0.01%	20,164	$716K	Add +9.3%
FNF Fidelity National Financial	0.01%	13,116	$716K	Reduce -0.3%
ZG Zillow Group Inc. Class A	0.01%	10,427	$711K	Add +58.8%
GFS Globalfoundries Inc.	0.01%	20,285	$708K	Add +5.6%
MOH Molina Healthcare Inc.	0.01%	4,079	$708K	Reduce -68.3%
SW Smurfit Westrock PLC	0.01%	18,196	$704K	Add +24.4%
CUZ Cousins Properties Inc.	0.01%	27,256	$703K	Reduce -20.4%
VRNS Varonis Systems Inc.	0.01%	21,293	$698K	Add +5.5%
CNM Core & Main Inc. Class A	0.01%	13,405	$697K	Reduce -11.7%
CR Crane Co.	0.01%	3,763	$694K	Add +21.8%
ARCC Ares Capital Corp.	0.01%	34,183	$692K	Add +199.4%
BILL Bill Holdings Inc.	0.01%	12,670	$691K	Reduce -95.9%
CEF Sprott Physical Gold and Sil	0.01%	15,000	$687K	No change
CE Celanese Corp.	0.01%	16,245	$687K	Reduce -6.0%
IYW iShares Ustechnology ETF	0.01%	3,430	$685K	Reduce -0.1%
WEX Wex Inc.	0.01%	4,594	$684K	Reduce -7.2%
AMKR Amkor Technology Inc.	0.01%	17,196	$679K	Reduce -16.6%
ACM Aecom	0.01%	7,099	$677K	Add +60.9%
PTON Peloton Interactive Inc. Class A	0.01%	109,296	$673K	Reduce -78.6%
IHI iShares U.S. Medical Devices	0.01%	10,821	$673K	No change
NSIT Insight Enterprises Inc.	0.01%	8,195	$668K	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.01%	20,010	$666K	Add +6.7%
SAIC Science Applications Inte	0.01%	6,604	$665K	Reduce -28.6%
UYG Proshares Ultra Financials	0.01%	7,242	$665K	No change
LAD Lithia Motors Inc.	0.01%	1,997	$664K	Reduce -15.7%
ALB Albemarle Corp.	0.01%	4,679	$663K	Reduce -22.7%
UL Unilever PLC-Sponsored ADR	0.01%	10,109	$661K	Reduce -35.2%
SCCO Southern Copper Corp.	0.01%	4,608	$661K	Reduce -29.8%
HQI Hirequest Inc.	0.01%	62,662	$659K	Add +0.0%
GMED Globus Medical Inc. Class A	0.01%	7,524	$657K	Reduce -13.1%
INDA iShares MSCI India ETF	0.01%	12,152	$657K	Reduce -55.1%
OPCH Option Care Health Inc.	0.01%	20,613	$657K	Add +1.6%
ENOV Enovis Corp.	0.01%	24,516	$653K	Reduce -24.7%
DTM DT Midstream Inc.	0.01%	5,376	$647K	Reduce -22.3%
BRX Brixmor Property Group Inc.	0.01%	24,656	$646K	Add +18.6%
QGEN Qiagen N.V.	0.01%	14,164	$641K	Add +22.1%
KRMN Karman Holdings Inc.	0.01%	8,717	$638K	Add +196.5%
CHTR Charter Communications Inc. Class A	0.01%	3,055	$638K	Reduce -4.0%
EG Everest Group Ltd.	0.01%	1,868	$634K	Reduce -1.6%
RBA RB Global Inc.	0.01%	6,153	$633K	Add +15.7%
MTSI Macom Technology Solutions H	0.01%	3,648	$625K	Reduce -44.2%
TIGO Millicom Intl Cellular S.A.	0.01%	11,254	$624K	Add +142.2%
SAP Sap SE-Sponsored ADR	0.01%	2,563	$623K	Reduce -37.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	14,493	$619K	Reduce -61.2%
PEN Penumbra Inc.	0.01%	1,987	$618K	Reduce -61.2%
HHH Howard Hughes Holdings Inc.	0.01%	7,703	$614K	Add +51.8%
XRAY Dentsply Sirona Inc.	0.01%	52,960	$611K	Add +7.3%
KRBN KS Global Carbon Stratgy ETF	0.01%	17,138	$607K	Reduce -80.1%
PCOR Procore Technologies Inc.	0.01%	8,339	$607K	Add +0.8%
FHN First Horizon Corp.	0.01%	25,067	$603K	Add +1.2%
CELH Celsius Holdings Inc.	0.01%	13,131	$601K	Add +59.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	18,247	$599K	No change
DUOL Duolingo	0.01%	3,396	$596K	Add +106.4%
AU Anglogold Ashanti PLC	0.01%	6,974	$595K	Add +15.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,130	$594K	Reduce -53.6%
REXR Rexford Industrial Realty Inc.	0.01%	15,168	$594K	Add +40.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,668	$589K	Reduce -40.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,471	$587K	Reduce -26.8%
BEPC Brookfield Renewable Corp.	0.01%	15,287	$586K	Add +44.3%
SBR Sabine Royalty Trust	0.01%	8,500	$583K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	29,505	$582K	Reduce -0.9%
TDOC Teladoc Health Inc.	0.01%	82,486	$577K	Add +57.5%
VTRS Viatris Inc.	0.01%	46,103	$574K	Add +19.0%
CERT Certara Inc.	0.01%	64,794	$571K	Add +42.8%
RKLB Rocket Lab Corp.	0.01%	8,110	$566K	Add +3.0%
QS Quantumscape Corp.	0.01%	53,831	$561K	Add +48.9%
ADC Agree Realty Corp.	0.01%	7,743	$560K	Reduce -14.4%
XXI Twenty One Capital Inc. Class A	0.01%	63,700	$558K	New
NTRA Natera Inc.	0.01%	2,435	$558K	Reduce -12.5%
CNXC Concentrix Corp.	0.01%	13,391	$557K	Add +0.6%
GPN Global Payments Inc.	0.01%	7,185	$556K	Reduce -31.6%
ASTS Ast Spacemobile Inc.	0.01%	7,581	$551K	Add +38.3%
LBRDA Liberty Broadband-A	0.01%	11,334	$547K	Add +24.3%
AVTR Avantor Inc.	0.01%	47,551	$545K	Add +39.2%
DOC Healthpeak Properties Inc.	0.01%	33,847	$544K	Reduce -30.6%
RNR Renaissancere Holdings Ltd.	0.01%	1,915	$538K	Reduce -68.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,382	$538K	Add +1.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	10,413	$538K	Add +4.3%
IAUM iShares Gold Trust Micro	0.01%	12,500	$537K	Add +43.7%
DINO HF Sinclair Corp.	0.01%	11,651	$537K	Add +15.9%
NVS Novartis AG-Sponsored ADR	0.01%	3,888	$536K	Reduce -44.9%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	36,731	$536K	Add +1.1%
VKTX Viking Therapeutics Inc.	0.01%	15,194	$535K	New
CHRD Chord Energy Corp.	0.01%	5,743	$532K	Add +10.7%
XLF SS Financial Select Sector	0.01%	9,617	$527K	Reduce -1.2%
SOLV Solventum Corp.	0.01%	6,643	$526K	Reduce -16.0%
VNOM Viper Energy Inc. Class A	0.01%	13,612	$526K	Reduce -6.0%
ESAB Esab Corp.	0.01%	4,700	$526K	Add +97.7%
LBTYA Liberty Global Ltd. Class A	0.01%	46,962	$523K	Add +94.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,238	$523K	Reduce -31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,800	$523K	Add +7.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	16,604	$522K	Reduce -34.0%
FIGR Figure Technology Solut Class A	0.01%	12,686	$518K	New
WBS Webster Financial Corp.	0.01%	8,186	$515K	Add +2.7%
BBWI Bath & Body Works Inc.	0.01%	25,536	$513K	Add +6.5%
MTDR Matador Resources Co.	0.01%	12,077	$513K	Add +5.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,714	$512K	Add +2.2%
UWMC Uwm Holdings Corp.	0.01%	114,457	$511K	Add +35.6%
SFM Sprouts Farmers Market Inc.	0.01%	6,409	$511K	Add +32.3%
SARO Standardaero Inc.	0.01%	17,659	$506K	Add +4.8%
ARES Ares Management Corp. Class A	0.01%	3,102	$501K	Reduce -24.1%
TKO Tko Group Holdings Inc.	0.01%	2,397	$501K	Reduce -5.0%
CFLT Confluent Inc. Class A	0.01%	16,425	$497K	Reduce -10.2%
UTHR United Therapeutics Corp.	0.01%	1,016	$495K	Reduce -7.3%
SPEM State Street SP PTF Em ETF	0.01%	10,566	$495K	No change
PLTK Playtika Holding Corp.	0.01%	123,633	$494K	Reduce -9.7%
EQNR Equinor ASA-Spon ADR	0.01%	20,881	$493K	Reduce -5.0%
BSSX Invesco Bulletshares 2033 MB	0.01%	18,934	$490K	New
BSMV Invesco Bulletshares 2031 MB	0.01%	23,141	$489K	New
BSMU Invesco Bulletshares 2030 MB	0.01%	22,191	$489K	New
STBA S & T Bancorp Inc.	0.01%	12,393	$488K	Reduce -1.4%
BSMT Invesco Bulletshares 2029 MB	0.01%	21,040	$487K	New
AM Antero Midstream Corp.	0.01%	27,237	$485K	Add +3.0%
OBDC Blue Owl Capital Corp.	0.01%	37,834	$484K	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	20,387	$482K	New
IBKR Interactive Brokers Gro Class A	0.01%	7,489	$482K	Add +18.1%
S Sentinelone Inc. Class A	0.01%	31,993	$480K	Reduce -80.1%
EWX State Street SPDR S&P Emergi	0.01%	7,307	$480K	Reduce -35.8%
GXO Gxo Logistics Inc.	0.01%	9,078	$478K	Add +39.9%
SLDE Slide Insurance Holdings Inc.	0.01%	24,446	$476K	New
MPB Mid Penn Bancorp Inc.	0.01%	15,341	$476K	Reduce -0.6%
APPF Appfolio Inc. Class A	0.01%	2,044	$476K	Add +46.5%
RITM Rithm Capital Corp.	0.01%	42,642	$475K	Reduce -30.7%
WTRG Essential Utilities Inc.	0.01%	12,302	$472K	Reduce -20.8%
CIVI Civitas Resources Inc.	0.01%	17,406	$472K	Add +15.5%
DRS Leonardo DRS Inc.	0.01%	13,790	$470K	Add +18.0%
ALTI Alti Global Inc.	0.01%	101,039	$469K	No change
RVMD Revolution Medicines Inc.	0.01%	5,861	$467K	Add +30.1%
ROIV Roivant Sciences Ltd.	0.01%	21,440	$465K	Add +18.6%
PATH Uipath Inc. Class A	0.01%	28,263	$463K	Reduce -42.7%
JHX James Hardie Ind PLC	0.01%	22,299	$463K	Add +76.7%
EXLS Exlservice Holdings Inc.	0.01%	10,897	$462K	Add +0.6%
HLNE Hamilton Lane Inc. Class A	0.01%	3,431	$462K	Add +39.7%
AS Amer Sports Inc.	0.01%	12,230	$457K	Reduce -19.0%
LYFT LYFT Inc. Class A	0.01%	23,495	$455K	Add +9.5%
BXSL Blackstone Secured Lending F	0.01%	16,619	$450K	New
TFSL TFS Financial Corp.	0.01%	33,373	$447K	Reduce -6.3%
HALO Halozyme Therapeutics Inc.	0.01%	6,606	$445K	Add +89.8%
WES Western Midstream Partners L	0.01%	11,235	$444K	Add +0.2%
SAIL Sailpoint Inc.	0.01%	21,855	$442K	Add +87.4%
TTE Totalenergies SE	0.01%	6,688	$437K	Reduce -27.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,117	$437K	Add +105.7%
FDUS Fidus Investment Corp.	0.01%	22,616	$436K	Add +0.5%
EIX Edison International	0.01%	7,265	$436K	Add +9.8%
FLUT Flutter Entertainment PLC-Di	0.01%	2,022	$435K	Add +25.1%
COO The Cooper Cos Inc.	0.01%	5,270	$432K	Reduce -63.9%
LINE Lineage Inc.	0.01%	12,119	$431K	Add +43.7%
XP XP Inc. Class A	0.01%	26,134	$428K	Add +17.3%
CNH CNH Industrial NV	0.01%	46,352	$427K	Add +16.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,318	$426K	Reduce -4.5%
MSTR Strategy Inc.	0.01%	2,804	$426K	Reduce -14.0%
TPG TPG Inc.	0.01%	6,672	$426K	Reduce -25.0%
AIZ Assurant Inc.	0.01%	1,765	$425K	Reduce -41.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,130	$424K	Reduce -6.4%
INGM Ingram Micro Holding Corp.	0.01%	19,879	$424K	Add +4.0%
VIK Viking Holdings Ltd.	0.01%	5,902	$421K	New
CAVA Cava Group Inc.	0.01%	7,168	$421K	Add +38.8%
BROS Dutch Bros Inc. Class A	0.01%	6,847	$419K	Add +7.9%
FSK FS KKR Capital Corp.	0.01%	28,236	$418K	New
DV Doubleverify Holdings Inc.	0.01%	36,446	$417K	Add +69.0%
NBIX Neurocrine Biosciences Inc.	0.01%	2,919	$414K	Add +6.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	11,181	$412K	Add +86.6%
LOAR Loar Holdings Inc.	0.01%	6,017	$409K	Reduce -0.9%
NVR NVR Inc.	0.01%	56	$408K	Reduce -3.5%
WHR Whirlpool Corp.	0.01%	5,659	$408K	Reduce -10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,926	$408K	Add +2.3%
AR Antero Resources Corp.	0.01%	11,818	$407K	Reduce -98.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,176	$407K	Reduce -32.2%
PRMB Primo Brands Corp.	0.01%	24,861	$406K	New
IYF iShares US Financials ETF	0.01%	3,134	$404K	No change
EWZ iShares MSCI Brazil ETF	0.01%	12,588	$401K	No change
ONTO Onto Innovation Inc.	0.01%	2,535	$400K	Reduce -26.0%
PFF iShares Preferred & Income S	0.01%	12,900	$399K	Add +63.3%
SRPT Sarepta Therapeutics Inc.	0.01%	18,386	$396K	New
CVCO Cavco Industries Inc.	0.01%	666	$393K	Add +5.7%
PR Permian Resources Corp. Class A	0.01%	27,956	$392K	Reduce -14.1%
OGN Organon & Co.	0.01%	54,583	$391K	Add +141.1%
IWP iShares Russell Mid-Cap Grow	0.01%	2,840	$389K	Reduce -8.3%
STAG Stag Industrial Inc.	0.01%	10,520	$388K	Add +44.1%
SCHA Schwab US Small-Cap ETF	0.01%	13,606	$387K	Add +2.8%
CORZ Core Scientific Inc.	0.01%	26,539	$386K	Reduce -20.4%
NLY Annaly Capital Management Inc.	0.01%	16,633	$384K	Add +8.9%
FXI iShares China Large-Cap ETF	0.01%	10,015	$383K	No change
IOT Samsara Inc. Class A	0.01%	10,817	$383K	Reduce -2.2%
RS Reliance Inc.	0.01%	1,325	$383K	Reduce -8.8%
MRP Millrose Properties	0.01%	12,777	$382K	Add +22.8%
TEM Tempus AI Inc. Class A	0.01%	6,461	$382K	Add +115.8%
HIW Highwoods Properties Inc.	0.01%	14,743	$381K	Reduce -76.0%
EPI Wisdomtree India Earnings	0.01%	8,181	$379K	Reduce -97.2%
POOL Pool Corp.	0.01%	1,640	$375K	Reduce -8.9%
PSN Parsons Corp.	0.01%	6,053	$374K	Add +52.6%
CHH Choice Hotels Intl Inc.	0.01%	3,918	$373K	New
BRBR Bellring Brands Inc.	0.01%	13,921	$372K	Add +25.6%
PCG P G & E Corp.	0.01%	23,069	$372K	Add +24.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	23,423	$371K	Reduce -36.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,203	$369K	Add +12.4%
AAON Aaon Inc.	0.01%	4,832	$368K	Reduce -18.7%
CRCL Circle Internet Group Inc.	0.01%	4,644	$368K	New
XPRO Expro Group Holdings NV	0.01%	27,561	$368K	Reduce -0.5%
CART Maplebear Inc.	0.01%	8,133	$366K	Reduce -6.5%
SAN Banco Santander SA-Spon ADR	0.01%	31,155	$365K	Reduce -25.1%
BIRK Birkenstock Holding PLC	0.01%	8,905	$364K	Add +12.4%
GTLB Gitlab Inc. Class A	0.01%	9,667	$363K	Add +46.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,162	$362K	Add +0.8%
ELF Elf Beauty Inc.	0.01%	4,729	$360K	Add +92.4%
XELB Xcel Brands Inc.	0.01%	330,950	$357K	No change
SAIA Saia Inc.	0.01%	1,083	$354K	Add +42.5%
MPLX MPLX LP	0.01%	6,600	$352K	Add +10.6%
ATI Ati Inc.	0.01%	3,038	$349K	Reduce -37.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	13,851	$348K	Add +34.8%
FTV Fortive Corp.	0.01%	6,268	$346K	Add +8.9%
FRPT Freshpet Inc.	0.01%	5,664	$345K	New
CYTK Cytokinetics Inc.	0.01%	5,388	$342K	Reduce -6.5%
AB Alliancebernstein Holding LP	0.01%	8,755	$337K	No change
FOCL Edap TMS SA -ADR	0.01%	102,339	$337K	No change
SOLS Solstice Adv Materials Inc.	0.01%	6,866	$334K	Add +63.5%
FTI Technipfmc PLC	0.01%	7,483	$333K	Add +8.7%
IWO iShares Russell 2000 Growth	0.01%	1,032	$333K	Add +2.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	14,339	$330K	Add +62.2%
AOA iShares Core 80/20 Aggressiv	0.01%	3,674	$329K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,405	$326K	Reduce -32.3%
APG Api Group Corp.	0.01%	8,419	$322K	Reduce -53.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,250	$319K	Reduce -38.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	6,578	$318K	Add +0.6%
SFD Smithfield Foods Inc.	0.01%	14,129	$316K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,865	$313K	No change
HURN Huron Consulting Group Inc.	0.01%	1,804	$312K	New
MPT Medical Properties Trust Inc.	0.01%	61,026	$309K	Add +40.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,493	$309K	No change
JPST JPMorgan Ultra-Short Income	0.01%	5,971	$303K	No change
GSK GSK PLC-Spon ADR	0.01%	6,098	$302K	Reduce -42.9%
VCIT Vanguard Int-Term Corporate	0.01%	3,579	$300K	No change
IUSV iShares Core S&P U.S. Value	0.01%	2,923	$300K	No change
EIS iShares MSCI Israel ETF	0.01%	2,700	$297K	No change
CPRI Capri Holdings Ltd.	0.01%	12,145	$296K	Reduce -3.4%
ASB Associated Banc-Corp.	0.01%	11,438	$295K	Reduce -1.6%
EXP Eagle Materials Inc.	0.01%	1,421	$294K	Add +35.9%
CAMT Camtek Ltd.	0.01%	2,750	$292K	No change
UPRO Proshares Ultrapro S&P 500	0.01%	2,518	$291K	No change
JLL Jones Lang Lasalle Inc.	0.01%	865	$291K	New
WING Wingstop Inc.	0.01%	1,220	$291K	Reduce -3.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	7,816	$291K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,206	$291K	Reduce -20.2%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.01%	95,000	$288K	New
AGNC AGNC Investment Corp.	0.00%	26,229	$284K	Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	590	$284K	No change
ECG Everus Construction Group	0.00%	3,315	$284K	Reduce -16.9%
PSKY Paramount Skydance Class B	0.00%	20,986	$282K	Reduce -22.9%
BIDU Baidu Inc. - Spon ADR	0.00%	2,155	$282K	Reduce -65.0%
FMS Fresenius Medical Care-ADR	0.00%	11,760	$280K	Reduce -5.0%
NOV Nov Inc.	0.00%	17,828	$279K	Reduce -28.2%
DEO Diageo PLC-Sponsored ADR	0.00%	3,224	$278K	Reduce -5.0%
UI Ubiquiti Inc.	0.00%	490	$271K	Reduce -7.4%
MWA Mueller Water Products Inc. Class A	0.00%	11,359	$271K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,530	$269K	Reduce -0.7%
KOPN Kopin Corp.	0.00%	114,500	$268K	No change
ALAB Astera Labs Inc.	0.00%	1,590	$265K	Reduce -7.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	80,449	$261K	Reduce -5.8%
NBIS Nebius Group NV	0.00%	3,110	$260K	Add +46.3%
FTAI Ftai Aviation Ltd.	0.00%	1,314	$259K	New
SSB Southstate Bank Corp.	0.00%	2,733	$257K	Add +6.6%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	7,500	$257K	No change
RBC RBC Bearings Inc.	0.00%	572	$257K	Reduce -40.9%
MELI MercadoLibre Inc.	0.00%	127	$256K	Reduce -15.9%
AUR Aurora Innovation Inc.	0.00%	66,253	$254K	Reduce -0.4%
CAI Caris Life Sciences Inc.	0.00%	9,292	$251K	New
QSR Restaurant Brands Intern	0.00%	3,648	$250K	Reduce -69.9%
ESNT Essent Group Ltd.	0.00%	3,820	$248K	Reduce -6.0%
IPX Iperionx Ltd. - ADR	0.00%	6,862	$248K	No change
EVTL Vertical Aerospace Ltd.	0.00%	46,418	$247K	New
BUR Burford Capital Ltd.	0.00%	27,430	$245K	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.00%	9,229	$244K	Reduce -14.4%
MLI Mueller Industries Inc.	0.00%	2,083	$239K	New
ENPH Enphase Energy Inc.	0.00%	7,359	$236K	New
FRAF Franklin Financial Services	0.00%	4,680	$235K	Reduce -0.2%
FRGE Forge Global Holdings Inc.	0.00%	5,268	$235K	Reduce -53.1%
GSPY Gotham Enhanced 500 ETF	0.00%	6,366	$234K	No change
MYI BlackRock Muniyield QLTY III	0.00%	21,253	$231K	New
ARM Arm Holdings PLC-ADR	0.00%	2,101	$230K	Reduce -60.6%
FIVN FIVE9 Inc.	0.00%	11,304	$227K	Reduce -19.8%
XLE SS Energy Select Sector	0.00%	5,058	$226K	Reduce -5.7%
R Ryder System Inc.	0.00%	1,181	$226K	New
IRDM Iridium Communications Inc.	0.00%	12,833	$223K	Add +19.1%
HR Healthcare Realty Trust Inc.	0.00%	13,045	$221K	Add +16.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,465	$220K	Reduce -41.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,039	$219K	New
VDE Vanguard Energy ETF	0.00%	1,741	$219K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,388	$218K	New
AMTM Amentum Holdings Inc.	0.00%	7,444	$216K	New
TXUE Thornburg Interntin Eqty ETF	0.00%	6,870	$215K	New
AEO American Eagle Outfitters	0.00%	8,028	$212K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	6,500	$212K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,075	$210K	No change
SEV Aptera Motors Corp. Class B	0.00%	49,029	$210K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,164	$210K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,526	$208K	No change
UBS UBS Group AG-Reg	0.00%	4,489	$208K	Reduce -49.6%
CRS Carpenter Technology	0.00%	660	$208K	Reduce -62.6%
QYLD Global X Nasd 100 Cov Call	0.00%	11,695	$207K	Add +16.9%
OEF iShares S&P 100 ETF	0.00%	601	$206K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	5,197	$201K	No change
FSP Franklin Street Properties C	0.00%	201,311	$190K	Reduce -0.5%
HCM Hutchmed China-ADR	0.00%	14,094	$188K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,711	$177K	No change
JPC Nuveen Prefered & Income Opp	0.00%	19,365	$157K	Add +3.3%
CLVT Clarivate PLC	0.00%	45,200	$151K	Reduce -22.7%
KRMD Koru Medical Systems Inc.	0.00%	25,000	$145K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	13,973	$142K	Reduce -10.7%
AMPL Amplitude Inc. Class A	0.00%	11,379	$132K	Reduce -4.2%
PGEN Precigen Inc.	0.00%	30,357	$127K	Add +3.8%
MMU Western Asset Managed Munici	0.00%	10,474	$109K	New
MUC BlackRock Munihold Ca QLTY	0.00%	10,253	$109K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	10,722	$108K	New
PML PIMCO Municipal Income FD II	0.00%	14,177	$107K	Reduce -30.8%
BFLY Butterfly Network Inc.	0.00%	26,786	$102K	No change
MFG Mizuho Financial Group-ADR	0.00%	13,627	$100K	Reduce -48.5%
TMC TMC the Metals Co. Inc.	0.00%	15,050	$93K	Reduce -11.5%
IHS Ihs Holding Ltd.	0.00%	11,680	$87K	No change
RZLV Rezolve AI PLC	0.00%	33,853	$87K	No change
SG Sweetgreen Inc. Class A	0.00%	12,443	$84K	No change
GALT Galectin Therapeutics Inc.	0.00%	20,000	$83K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	15,412	$82K	Reduce -45.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,032	$77K	No change
TACT Transact Technologies Inc.	0.00%	18,983	$76K	No change
TONX Ton Strategy Co.	0.00%	36,090	$72K	Reduce -36.3%
PTEN Patterson-Uti Energy Inc.	0.00%	11,100	$68K	New
BLND Blend Labs Inc. Class A	0.00%	18,863	$57K	Reduce -11.8%
BLZE Backblaze Inc. Class A	0.00%	10,000	$47K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	10,000	$42K	No change
UP Wheels Up Experience Inc.	0.00%	10,228	$7K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $246K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,500	$244K	Add +7.7%
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	25,000	$2K	No change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q3 2025 → Q4 2025


USFR Wisdomtree Floating Rate Tre	Reduce -60.3%	7.48%	−7.56
VGSH Vanguard Short-Term Treasury	Reduce -89.4%	0.26%	−1.68
ISHG iShares -3 Year Internationa	Reduce -54.6%	1.39%	−1.09
EXPD Expeditors Intl Wash Inc.	Reduce -98.2%	0.03%	−0.91
IWF iShares Russell 1000 Growth	Reduce -78.9%	0.26%	−0.72
VTI VG Morningstar TS MKT ETF-US	Reduce -59.4%	0.36%	−0.33
QUAL iShares MSCI USA Quality Fac	Reduce -83.3%	0.09%	−0.33
AR Antero Resources Corp.	Reduce -98.0%	0.01%	−0.27
BILL Bill Holdings Inc.	Reduce -95.9%	0.01%	−0.21
EPI Wisdomtree India Earnings	Reduce -97.2%	0.01%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -59.7%	0.16%	−0.15
HIMS Hims & Hers Health Inc.	Reduce -0.0%	0.33%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -24.6%	2.22%	−0.11
RSPT Invesco S&P 500 Equal Weight	Reduce -37.8%	0.35%	−0.09
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.07
MNDY Monday.com Ltd.	Reduce -59.1%	0.04%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -9.8%	0.18%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.8%	0.81%	−0.05
PTON Peloton Interactive Inc. Class A	Reduce -78.6%	0.01%	−0.05
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -50.4%	0.08%	−0.05
NFLX Netflix Inc.	Reduce -20.5%	0.16%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -23.7%	0.87%	−0.04
ORCL Oracle Corp.	Reduce -11.8%	0.13%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -66.0%	0.02%	−0.04
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.04
FROG Jfrog Ltd.	Sold out	0.00%	−0.04
K Kellanova	Sold out	0.00%	−0.04
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.03
S Sentinelone Inc. Class A	Reduce -80.1%	0.01%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.03
AON Aon PLC Class A	Reduce -23.4%	0.52%	−0.03
LIN Linde PLC	Reduce -35.3%	0.08%	−0.03
KRBN KS Global Carbon Stratgy ETF	Reduce -80.1%	0.01%	−0.03
TDC Teradata Corp.	Reduce -79.7%	0.02%	−0.03
HD Home Depot Inc.	Reduce -17.7%	0.18%	−0.03
CGBD Carlyle Secured Lending Inc.	Sold out	0.00%	−0.03
FLS Flowserve Corp.	Reduce -77.0%	0.01%	−0.02
GXC State Street SPDR S&P China	Sold out	0.00%	−0.02
YEXT Yext Inc.	Sold out	0.00%	−0.02
MOH Molina Healthcare Inc.	Reduce -68.3%	0.01%	−0.02
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.02
HIW Highwoods Properties Inc.	Reduce -76.0%	0.01%	−0.02
KCCA Kraneshares California Carbo	Reduce -23.0%	0.36%	−0.02
DDOG Datadog Inc. Class A	Reduce -22.5%	0.23%	−0.02
KMB Kimberly-Clark Corp.	Reduce -49.5%	0.02%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -55.9%	0.01%	−0.02
FFIV F5 Inc.	Reduce -54.7%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +2.8%	2.74%	+0.74
ERIE Erie Indemnity Company Class A	Add +250.2%	0.51%	+0.38
IWM iShares Russell 2000 ETF	Add +38.2%	0.87%	+0.38
META Meta Platforms Inc. Class A	Add +42.3%	0.96%	+0.36
AKRE Akre Focus ETF	New	0.31%	+0.31
SCHB Schwab US Broad Market ETF	Add +166.6%	0.25%	+0.18
AGG iShares Core U.S. Aggregate	Add +1.7%	0.76%	+0.16
VT Vanguard Tot World STK ETF	Add +28.6%	0.36%	+0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +915.8%	0.12%	+0.11
OKTA Okta Inc.	Add +15.7%	0.39%	+0.10
CRM Salesforce Inc.	Add +4.0%	0.23%	+0.07
CL Colgate-Palmolive Co.	Add +238.2%	0.08%	+0.06
FITB Fifth Third Bancorp	Add +191.7%	0.07%	+0.05
SCHD Schwab US DVD Equity ETF	Add +501.5%	0.06%	+0.05
SNDK Sandisk Corp.	Add +20.0%	0.06%	+0.04
EXPE Expedia Group Inc.	Add +8.5%	0.08%	+0.04
JAZZ Jazz Pharmaceuticals PLC	Add +17.4%	0.08%	+0.04
VONG Vanguard Russell 1000 Growth	Add +4.3%	0.15%	+0.04
CLH Clean Harbors Inc.	Add +218.0%	0.04%	+0.03
VXUS Vanguard Total Intl Stock	Add +241.1%	0.04%	+0.03
OSK Oshkosh Corp.	Add +193.9%	0.04%	+0.03
LMT Lockheed Martin Corp.	Add +1.2%	0.17%	+0.03
MRCY Mercury Systems Inc.	Add +134.6%	0.05%	+0.03
SOFI Sofi Technologies Inc.	Add +3.3%	0.14%	+0.03
DAL Delta Air Lines Inc.	Add +32.6%	0.06%	+0.03
INGR Ingredion Inc.	Add +178.0%	0.04%	+0.03
TGT Target Corp.	Add +94.4%	0.05%	+0.03
SNAP Snap Inc. Class A	Add +108.2%	0.04%	+0.03
IBM Intl Business Machines Corp.	Add +0.2%	0.12%	+0.03
CCL Carnival Corp.	Add +19.6%	0.07%	+0.03
CASY Casey's General Stores Inc.	Add +141.1%	0.04%	+0.03
PEP Pepsico Inc.	Add +0.5%	0.11%	+0.03
FLO Flowers Foods Inc.	Add +289.0%	0.03%	+0.02
BWXT BWX Technologies Inc.	Add +52.7%	0.05%	+0.02
TRU Transunion	Add +103.9%	0.04%	+0.02
CCK Crown Holdings Inc.	Add +21.3%	0.06%	+0.02
KO The Coca-Cola Co.	Add +0.1%	0.10%	+0.02
ACN Accenture PLC Class A	Add +0.4%	0.09%	+0.02
IWY iShares Russell Top 200 Grow	Add +3.4%	0.10%	+0.02
INTC Intel Corp.	Add +1.8%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +1.9%	0.14%	+0.02
BDX Becton Dickinson and Co.	Add +40.2%	0.05%	+0.02
AL Sumisho Air Lease Corp.	Add +71.9%	0.04%	+0.02
WBD Warner Bros Discovery Inc.	Add +4.7%	0.05%	+0.02
MCD McDonald's Corp.	Add +1.8%	0.10%	+0.02
UAL United Airlines Holdings Inc.	Add +15.2%	0.05%	+0.02
PAYC Paycom Software Inc.	Add +155.7%	0.03%	+0.02
VNQ Vanguard Real Estate ETF	Add +260.2%	0.03%	+0.02
COHR Coherent Corp.	Add +15.2%	0.03%	+0.02
FOXA Fox Corp. Class A	Add +0.4%	0.06%	+0.02

Options Activity Q3 2025 → Q4 2025


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

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

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +7.7%	3,500	$244K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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