Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q1 2026
Creator: Summit Trail Advisors, LLC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Summit Trail Advisors, LLC reported 1,439 stock positions worth $7.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.2%) and Broadcom (AVGO, 3.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 57, added to 958 and reduced 246. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +6175%) and the biggest sale iShares -3 Year Internationa (ISHG, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $7.0B (Q1 2026)
SEC Filing: 0001951757-26-000837 ↗ filed May 12, 2026

Holdings Value

Holdings 1,439 stocks · $7.0B


VOO Vanguard S&P 500 ETF	9.03%	1,054,464	$630.1M	Add +8.4%
USFR Wisdomtree Floating Rate Tre	7.16%	9,927,563	$499.8M	Add +15.5%
AVGO Broadcom Inc.	3.36%	758,861	$234.9M	Add +4.3%
AAPL Apple Inc.	2.59%	713,487	$181.1M	Add +22.5%
VEA Vanguard Ftse Developed ETF	2.33%	2,539,753	$162.7M	Add +25.0%
OLLI Ollie's Bargain Outlet Holdi	2.11%	1,602,150	$147.5M	Add +6174.6%
NVDA Nvidia Corp.	2.09%	835,005	$145.6M	Add +42.2%
RSP Invesco S&P 500 Equal Weight	1.99%	723,923	$138.9M	Add +8.2%
GOOGL Alphabet Inc. Class A	1.92%	465,004	$133.7M	Add +84.3%
GOOG Alphabet Inc. Class C	1.65%	400,862	$115.0M	Add +50.0%
MSFT Microsoft Corp.	1.54%	290,945	$107.7M	Add +17.9%
VWO Vanguard Ftse Emerging Marke	1.45%	1,873,246	$101.2M	Add +20.3%
DLO Dlocal Ltd.	1.43%	7,679,326	$99.6M	Add +716.2%
APH Amphenol Corp. Class A	1.30%	718,247	$90.8M	Add +9.1%
AMZN Amazon.com Inc.	1.11%	371,719	$77.4M	Add +31.5%
ISHG iShares -3 Year Internationa	1.06%	999,382	$74.1M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.96%	117,190	$67.0M	Add +39.4%
IWM iShares Russell 2000 ETF	0.89%	251,769	$62.4M	Add +23.2%
EXPD Expeditors Intl Wash Inc.	0.85%	485,717	$59.2M	Add +4711.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	89,838	$58.4M	Add +30.9%
PPA Invesco Aerospace & Defense	0.79%	332,632	$55.1M	Add +14.5%
AGG iShares Core U.S. Aggregate	0.76%	533,881	$53.0M	Add +20.9%
PLTR Palantir Technologies Inc. Class A	0.76%	361,041	$52.8M	Add +28.1%
VGIT Vanguard Intermediate-Term T	0.69%	804,441	$47.9M	Reduce -4.7%
KBWB Invesco KBW Bank ETF	0.60%	530,879	$42.0M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.59%	140,214	$41.2M	Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	83,784	$40.1M	Add +14.7%
TSLA Tesla Inc.	0.53%	100,324	$37.3M	Add +40.3%
IAU iShares Gold Trust	0.42%	336,119	$29.6M	Add +16.4%
CAT Caterpillar Inc.	0.42%	41,247	$29.2M	Reduce -0.4%
AON Aon PLC Class A	0.42%	90,234	$29.1M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.41%	297,759	$28.9M	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	0.41%	88,242	$28.3M	Add +43.2%
VT Vanguard Tot World STK ETF	0.39%	195,901	$27.1M	Add +31.4%
LLY Eli Lilly & Co.	0.37%	28,383	$26.1M	Add +38.0%
RSPT Invesco S&P 500 Equal Weight	0.37%	568,887	$25.7M	Add +29.7%
JNJ Johnson & Johnson	0.36%	102,792	$25.1M	Add +25.1%
SGU Star Group LP	0.36%	2,022,000	$24.8M	New
XOM Exxon Mobil Corp.	0.35%	144,765	$24.6M	Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	89,254	$23.4M	Add +4.3%
ERIE Erie Indemnity Company Class A	0.33%	92,363	$23.2M	Reduce -10.9%
IVV iShares Core S&P 500 ETF	0.32%	34,677	$22.7M	Add +73.4%
KCCA Kraneshares California Carbo	0.30%	1,432,174	$21.2M	Add +15.6%
SCHW Schwab (charles) Corp.	0.28%	210,328	$19.8M	Add +15.9%
COST Costco Wholesale Corp.	0.28%	19,686	$19.6M	Add +25.0%
WMT Walmart Inc.	0.28%	156,083	$19.4M	Add +23.4%
APO Apollo Global Management Inc.	0.27%	171,740	$19.1M	Add +2.0%
ANET Arista Networks Inc.	0.27%	151,588	$18.6M	Add +96.8%
EFV iShares MSCI Eafe Value ETF	0.25%	238,147	$17.7M	Add +0.0%
CVX Chevron Corp.	0.25%	84,456	$17.5M	Add +18.7%
GS Goldman Sachs Group Inc.	0.25%	20,542	$17.4M	Add +19.9%
OKTA Okta Inc.	0.25%	219,388	$17.3M	Reduce -16.0%
BBJP JPMorgan Betabuilders Japan	0.24%	247,693	$17.1M	Add +39.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.23%	276,328	$16.4M	Reduce -5.1%
V Visa Inc. Class A	0.22%	51,806	$15.7M	Add +33.8%
MU Micron Technology Inc.	0.22%	45,594	$15.4M	Add +16.9%
IWF iShares Russell 1000 Growth	0.22%	36,020	$15.4M	Add +13.1%
RTX RTX Corp.	0.21%	77,743	$15.0M	Add +21.1%
IEFA iShares Core MSCI Eafe ETF	0.21%	165,030	$14.9M	Reduce -25.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	37,090	$14.5M	Add +15.6%
ABBV Abbvie Inc.	0.20%	64,582	$14.0M	Add +33.3%
LMT Lockheed Martin Corp.	0.18%	21,234	$12.8M	Add +6.3%
WDC Western Digital Corp.	0.18%	47,018	$12.7M	Add +7.6%
IJR iShares Core S&P Small-Cap E	0.18%	101,203	$12.6M	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	253,965	$12.4M	Add +20.6%
CSCO Cisco Systems Inc.	0.18%	158,661	$12.3M	Add +25.7%
MA Mastercard Inc. Class A	0.18%	24,586	$12.3M	Add +0.7%
PM Philip Morris International	0.18%	74,021	$12.2M	Add +7.5%
HD Home Depot Inc.	0.17%	37,061	$12.2M	Add +22.1%
HIMS Hims & Hers Health Inc.	0.17%	581,157	$12.1M	Reduce -1.6%
DDOG Datadog Inc. Class A	0.17%	101,798	$12.0M	Add +1.9%
NFLX Netflix Inc.	0.17%	122,717	$11.8M	Add +25.6%
SCHB Schwab US Broad Market ETF	0.16%	452,615	$11.4M	Reduce -19.4%
LRCX Lam Research Corp.	0.16%	52,592	$11.2M	Add +23.6%
XLI SS Industrial Select Sector	0.16%	67,002	$10.8M	Reduce -29.0%
UBER Uber Technologies Inc.	0.15%	147,681	$10.6M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.15%	37,225	$10.6M	Add +25.9%
AMD Advanced Micro Devices	0.15%	51,612	$10.5M	Add +31.3%
QQQ Invesco QQQ Trust Series 1	0.15%	18,011	$10.4M	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.15%	106,888	$10.4M	Add +1055.9%
C Citigroup Inc.	0.15%	89,512	$10.2M	Add +26.8%
BND Vanguard Total Bond Market	0.14%	137,201	$10.1M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.14%	2,384	$10.0M	Add +47.6%
MRK Merck & Co. Inc.	0.14%	83,143	$10.0M	Add +15.3%
STIP iShares 0-5 Year Tips Bond E	0.14%	95,580	$9.9M	Add +3.8%
ORCL Oracle Corp.	0.14%	66,573	$9.8M	Add +67.0%
PG The Procter & Gamble Co.	0.14%	66,643	$9.6M	Add +18.9%
IWP iShares Russell Mid-Cap Grow	0.13%	72,672	$9.3M	Add +2458.9%
AXP American Express Co.	0.13%	30,729	$9.3M	Add +45.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	32,273	$9.3M	Add +1692.9%
CRM Salesforce Inc.	0.13%	48,826	$9.1M	Reduce -4.3%
GEV GE Vernova Inc.	0.13%	10,366	$9.0M	Add +18.9%
T AT&T Inc.	0.13%	301,242	$8.7M	Add +23.0%
WFC Wells Fargo & Co.	0.12%	109,407	$8.7M	Add +2.7%
COIN Coinbase Global Inc. Class A	0.12%	49,609	$8.7M	Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	53,088	$8.5M	Add +47.6%
KRMN Karman Holdings Inc.	0.12%	104,928	$8.4M	Add +1103.7%
AMAT Applied Materials Inc.	0.12%	24,510	$8.4M	Add +34.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	318,188	$8.4M	Add +24.7%
SNDK Sandisk Corp.	0.12%	12,954	$8.2M	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.12%	22,592	$8.1M	Add +66.1%
KO The Coca-Cola Co.	0.12%	105,579	$8.0M	Add +31.8%
ITOT iShares Core S&P Total U.S.	0.11%	55,634	$7.9M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.11%	29,273	$7.9M	Add +30.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	39,738	$7.8M	Reduce -23.1%
MCD McDonald's Corp.	0.11%	24,812	$7.7M	Add +34.3%
VZ Verizon Communications Inc.	0.10%	145,515	$7.3M	Add +24.4%
FITB Fifth Third Bancorp	0.10%	156,509	$7.3M	Add +77.0%
KLAC KLA Corp.	0.10%	4,928	$7.3M	Add +25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	29,834	$7.2M	Add +31.8%
LIN Linde PLC	0.10%	14,545	$7.2M	Add +40.2%
DASH DoorDash Inc. Class A	0.10%	47,750	$7.2M	Reduce -3.5%
PEP Pepsico Inc.	0.10%	45,320	$7.0M	Reduce -0.0%
MO Altria Group Inc.	0.10%	105,670	$7.0M	Add +10.0%
COP Conocophillips	0.10%	52,707	$7.0M	Add +25.7%
NEE Nextera Energy Inc.	0.10%	74,358	$6.9M	Add +60.8%
DE Deere & Co.	0.10%	12,157	$6.8M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.10%	35,336	$6.8M	Add +37.2%
SOFI Sofi Technologies Inc.	0.10%	420,643	$6.7M	Add +40.0%
ADI Analog Devices Inc.	0.10%	20,848	$6.6M	Add +70.4%
TMO Thermo Fisher Scientific Inc.	0.09%	13,108	$6.4M	Add +38.9%
MAR Marriott International Class A	0.09%	19,634	$6.4M	Add +16.1%
INTC Intel Corp.	0.09%	144,699	$6.4M	Add +17.9%
ABT Abbott Laboratories	0.09%	61,451	$6.3M	Add +5.6%
MNST Monster Beverage Corp.	0.09%	85,632	$6.2M	Add +27.0%
PFE Pfizer Inc.	0.09%	218,158	$6.1M	Reduce -3.3%
GILD Gilead Sciences Inc.	0.09%	43,831	$6.1M	Add +22.0%
ALL Allstate Corp.	0.09%	29,232	$6.1M	Add +22.5%
KR Kroger Co.	0.09%	83,695	$6.1M	Add +7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	4,578	$6.0M	Add +137.1%
MPC Marathon Petroleum Corp.	0.09%	24,560	$6.0M	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.09%	17,368	$6.0M	Add +57.1%
PH Parker Hannifin Corp.	0.09%	6,695	$6.0M	Add +40.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.09%	113,354	$6.0M	Reduce -59.0%
ETN Eaton Corp. PLC	0.09%	16,615	$5.9M	Add +16.8%
GD General Dynamics Corp.	0.08%	17,198	$5.9M	Add +23.4%
CL Colgate-Palmolive Co.	0.08%	68,417	$5.8M	Add +24.2%
PGR Progressive Corp.	0.08%	29,379	$5.8M	Add +37.5%
EEM iShares MSCI Emerging Market	0.08%	101,863	$5.8M	Add +6.8%
BLK BlackRock Inc.	0.08%	5,999	$5.8M	Add +45.6%
TXG 10X Genomics Inc. Class A	0.08%	269,768	$5.7M	Add +22.4%
IWV iShares Russell 3000 ETF	0.08%	15,435	$5.7M	Add +12.3%
TER Teradyne Inc.	0.08%	19,170	$5.7M	Add +22.4%
AMGN Amgen Inc.	0.08%	16,148	$5.7M	Add +19.6%
SPG Simon Property Group Inc.	0.08%	30,279	$5.6M	Reduce -27.9%
MS Morgan Stanley	0.08%	34,212	$5.6M	Add +38.8%
LOW Lowe's Cos Inc.	0.08%	23,769	$5.6M	Add +24.4%
IEMG iShares Core MSCI Emerging	0.08%	80,202	$5.6M	Reduce -31.6%
CSX CSX Corp.	0.08%	134,247	$5.5M	Add +11.3%
GLW Corning Inc.	0.08%	40,347	$5.5M	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.08%	25,414	$5.5M	Add +11.2%
NEM Newmont Corp.	0.08%	50,454	$5.5M	Add +15.1%
ABNB Airbnb Inc. Class A	0.08%	42,679	$5.4M	Add +33.9%
HON Honeywell International Inc.	0.08%	23,814	$5.4M	Add +41.9%
GLD SPDR Gold Shares	0.08%	12,506	$5.4M	Reduce -62.1%
CARR Carrier Global Corp.	0.08%	95,083	$5.4M	Add +33.5%
ED Consolidated Edison Inc.	0.08%	47,179	$5.3M	Add +5.9%
CPRT Copart Inc.	0.08%	158,783	$5.3M	Add +277.6%
CF CF Industries Holdings Inc.	0.08%	40,499	$5.3M	Add +107.2%
FERG Ferguson Enterprises Inc.	0.08%	22,530	$5.3M	New
VGSH Vanguard Short-Term Treasury	0.07%	89,436	$5.2M	Reduce -64.6%
VGT Vanguard Info Tech ETF	0.07%	7,483	$5.2M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.07%	11,279	$5.2M	Add +12.6%
CMI Cummins Inc.	0.07%	9,642	$5.2M	Add +28.6%
MSI Motorola Solutions Inc.	0.07%	11,897	$5.2M	Add +67.9%
IWY iShares Russell Top 200 Grow	0.07%	20,691	$5.1M	Add +3.4%
CB Chubb Ltd.	0.07%	15,658	$5.1M	Add +60.7%
FIVE Five Below	0.07%	22,232	$5.1M	Add +25.1%
DVA Davita Inc.	0.07%	32,033	$4.9M	Reduce -19.8%
INTU Intuit Inc.	0.07%	11,219	$4.9M	Add +31.6%
MAS Masco Corp.	0.07%	80,286	$4.8M	Add +62.5%
TMUS T-Mobile US Inc.	0.07%	22,936	$4.8M	Add +105.8%
QCOM Qualcomm Inc.	0.07%	37,383	$4.8M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	49,857	$4.8M	Add +3.7%
UNP Union Pacific Corp.	0.07%	19,593	$4.8M	Add +22.6%
SPGI S&P Global Inc.	0.07%	11,139	$4.7M	Add +24.0%
MPWR Monolithic Power Systems Inc.	0.07%	4,325	$4.7M	Add +12.8%
CRUS Cirrus Logic Inc.	0.07%	32,585	$4.7M	Add +11.1%
QXO Qxo Inc.	0.07%	241,726	$4.7M	Add +9.9%
JAZZ Jazz Pharmaceuticals PLC	0.07%	24,830	$4.7M	Reduce -3.8%
COF Capital One Financial Corp.	0.07%	25,609	$4.7M	Add +43.3%
PSX Phillips 66	0.07%	25,364	$4.6M	Add +19.8%
WY Weyerhaeuser Co.	0.07%	188,379	$4.6M	Add +6.7%
HWM Howmet Aerospace Inc.	0.07%	19,712	$4.5M	Add +20.5%
MDLZ Mondelez International Inc. Class A	0.06%	77,825	$4.5M	Add +26.4%
EBAY eBay Inc.	0.06%	48,359	$4.4M	Add +51.7%
WM Waste Management Inc.	0.06%	19,060	$4.4M	Add +56.0%
ORLY O'reilly Automotive Inc.	0.06%	47,152	$4.4M	Add +60.2%
BMY Bristol-Myers Squibb Co.	0.06%	71,314	$4.3M	Add +30.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	6	$4.3M	Reduce -25.0%
JCI Johnson Controls Internation	0.06%	32,819	$4.3M	Add +8.0%
CMCSA Comcast Corp. Class A	0.06%	149,479	$4.3M	Add +21.3%
LII Lennox International Inc.	0.06%	9,213	$4.3M	Add +31.8%
ADSK Autodesk Inc.	0.06%	17,847	$4.3M	Add +44.7%
FDX FedEx Corp.	0.06%	11,963	$4.3M	Add +29.7%
SBUX Starbucks Corp.	0.06%	47,053	$4.2M	Add +29.1%
WMB Williams Cos Inc.	0.06%	57,878	$4.2M	Add +28.9%
ALSN Allison Transmission Holding	0.06%	35,795	$4.2M	Add +18.0%
DUK Duke Energy Corp.	0.06%	31,877	$4.2M	Add +33.7%
BA The Boeing Co.	0.06%	20,944	$4.2M	Add +39.1%
TNET Trinet Group Inc.	0.06%	113,862	$4.1M	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.06%	68,821	$4.1M	Add +28.4%
DHR Danaher Corp.	0.06%	21,684	$4.1M	Add +51.4%
PANW Palo Alto Networks Inc.	0.06%	25,628	$4.1M	Add +24.5%
DLTR Dollar Tree Inc.	0.06%	37,382	$4.1M	Add +51.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	19,260	$4.1M	Add +26.3%
RL Ralph Lauren Corp.	0.06%	11,864	$4.1M	Add +21.9%
HCA HCA Healthcare Inc.	0.06%	8,612	$4.1M	Add +23.7%
EMR Emerson Electric Co.	0.06%	31,062	$4.1M	Add +25.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	54,148	$4.1M	Add +50.0%
MCK McKesson Corp.	0.06%	4,683	$4.1M	Add +3.4%
NET Cloudflare Inc. Class A	0.06%	19,560	$4.0M	Reduce -0.8%
NOW ServiceNow Inc.	0.06%	38,448	$4.0M	Add +47.6%
CCK Crown Holdings Inc.	0.06%	40,072	$4.0M	Add +18.6%
EXPE Expedia Group Inc.	0.06%	17,326	$4.0M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.06%	59,212	$4.0M	Reduce -57.5%
SGI Somnigroup International Inc.	0.06%	53,948	$4.0M	Add +27.7%
CW Curtiss-Wright Corp.	0.06%	5,824	$4.0M	Add +16.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	27,180	$3.9M	Add +208.2%
TGT Target Corp.	0.06%	32,486	$3.9M	Add +19.1%
AZN Astrazeneca PLC	0.06%	20,119	$3.9M	Add +314.2%
RJF Raymond James Financial Inc.	0.06%	26,943	$3.9M	Add +257.0%
APP AppLovin Corp. Class A	0.06%	9,735	$3.9M	Add +84.8%
ADBE Adobe Inc.	0.06%	15,802	$3.8M	Add +5.5%
TXN Texas Instruments Inc.	0.06%	19,777	$3.8M	Add +27.5%
CVS CVS Health Corp.	0.05%	53,374	$3.8M	Add +23.7%
DAL Delta Air Lines Inc.	0.05%	56,430	$3.8M	Add +15.9%
CMF iShares California Muni Bond	0.05%	65,718	$3.7M	No change
ARMK Aramark	0.05%	92,065	$3.7M	Add +20.2%
ITW Illinois Tool Works	0.05%	14,222	$3.7M	Add +52.7%
PNC PNC Financial Services Group	0.05%	17,756	$3.7M	Add +92.8%
BX Blackstone Inc.	0.05%	32,044	$3.7M	Reduce -7.2%
UPS United Parcel Service Class B	0.05%	37,313	$3.7M	Add +9.7%
CLH Clean Harbors Inc.	0.05%	12,779	$3.7M	Add +15.1%
STX Seagate Technology Holdings	0.05%	9,351	$3.7M	Reduce -10.0%
TNL Travel + Leisure Co.	0.05%	52,748	$3.6M	Add +18.7%
INGR Ingredion Inc.	0.05%	32,244	$3.6M	Add +45.6%
CDNS Cadence Design SYS Inc.	0.05%	13,034	$3.6M	Add +39.3%
ZION Zions Bancorp NA	0.05%	62,527	$3.6M	Add +25.8%
MDT Medtronic PLC	0.05%	41,515	$3.6M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	8,221	$3.6M	Reduce -3.1%
ACN Accenture PLC Class A	0.05%	18,021	$3.6M	Reduce -2.3%
SYK Stryker Corp.	0.05%	10,831	$3.6M	Add +2.3%
TPR Tapestry Inc.	0.05%	25,136	$3.5M	Add +19.3%
XEL Xcel Energy Inc.	0.05%	44,564	$3.5M	Add +3.0%
AEP American Electric Power	0.05%	26,890	$3.5M	Add +41.1%
ADP Automatic Data Processing	0.05%	17,294	$3.5M	Add +31.5%
SO The Southern Co.	0.05%	36,308	$3.5M	Add +60.3%
MKSI MKS Inc.	0.05%	15,248	$3.5M	Add +7.6%
BDX Becton Dickinson and Co.	0.05%	22,261	$3.5M	Add +53.3%
CASY Casey's General Stores Inc.	0.05%	4,783	$3.5M	Add +15.1%
PLD Prologis Inc.	0.05%	26,315	$3.5M	Add +36.0%
CEG Constellation Energy	0.05%	12,364	$3.5M	Add +52.9%
CMG Chipotle Mexican Grill Inc.	0.05%	107,747	$3.4M	Add +3.7%
SPOT Spotify Technology SA	0.05%	7,108	$3.4M	Add +43.5%
TYL Tyler Technologies Inc.	0.05%	9,975	$3.4M	Add +78.0%
SCZ iShares MSCI Eafe Small-Cap	0.05%	43,500	$3.4M	No change
EMLP First Trust North American E	0.05%	78,067	$3.4M	No change
NOC Northrop Grumman Corp.	0.05%	4,969	$3.4M	Add +2.1%
PAYX Paychex Inc.	0.05%	36,585	$3.4M	Add +105.9%
CFG Citizens Financial Group	0.05%	56,154	$3.4M	Add +25.3%
ULTA Ulta Beauty Inc.	0.05%	6,415	$3.4M	Add +15.5%
IVW iShares S&P 500 Growth ETF	0.05%	29,612	$3.3M	Add +85.8%
MTCH Match Group Inc.	0.05%	109,030	$3.3M	Add +96.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	12,148	$3.3M	Add +22.0%
LITE Lumentum Holdings Inc.	0.05%	4,741	$3.3M	Add +7.6%
KEYS Keysight Technologies Inc.	0.05%	11,796	$3.3M	Add +74.0%
BWXT BWX Technologies Inc.	0.05%	16,187	$3.3M	Reduce -10.6%
DCI Donaldson Co. Inc.	0.05%	38,854	$3.3M	Add +14.4%
WELL Welltower Inc.	0.05%	16,574	$3.3M	Add +37.2%
FOXA Fox Corp. Class A	0.05%	56,038	$3.3M	Add +11.2%
TT Trane Technologies PLC	0.05%	7,849	$3.3M	Add +28.4%
PWR Quanta Services Inc.	0.05%	5,950	$3.3M	Add +13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	27,529	$3.3M	Add +27.9%
LECO Lincoln Electric Holdings	0.05%	13,110	$3.3M	Add +28.9%
ECL Ecolab Inc.	0.05%	12,270	$3.3M	Add +15.8%
PCAR Paccar Inc.	0.05%	28,170	$3.3M	Add +56.4%
ICE Intercontinental Exchange Inc.	0.05%	20,654	$3.2M	Add +72.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,247	$3.2M	Add +43.3%
RAMP Liveramp Holdings Inc.	0.05%	121,939	$3.2M	Add +3.8%
PFGC Performance Food Group Co.	0.05%	37,664	$3.2M	Add +70.5%
TRGP Targa Resources Corp.	0.05%	12,855	$3.2M	Add +85.8%
LNG Cheniere Energy Inc.	0.05%	11,335	$3.2M	Add +126.8%
RBRK Rubrik Inc. Class A	0.05%	65,630	$3.2M	Reduce -2.4%
CME Cme Group Inc.	0.05%	10,873	$3.2M	Add +32.4%
CLX Clorox Company	0.05%	30,968	$3.2M	Add +1.8%
CTVA Corteva Inc.	0.05%	38,276	$3.2M	Add +13.6%
DOV Dover Corp.	0.05%	15,326	$3.2M	Add +72.8%
NVS Novartis AG-Sponsored ADR	0.05%	20,845	$3.2M	Add +436.1%
OKE Oneok Inc.	0.05%	34,827	$3.1M	Add +14.9%
AME Ametek Inc.	0.04%	14,655	$3.1M	Add +10.4%
ST Sensata Technologies Holdplc	0.04%	88,956	$3.1M	Add +44.9%
RNG Ringcentral Inc. Class A	0.04%	84,226	$3.1M	Add +73.4%
FCX Freeport-McMoran Inc.	0.04%	53,197	$3.1M	Add +57.9%
SIFY Sify Technologies-Spon ADR	0.04%	244,426	$3.1M	New
XLK SS Technology Select Sector	0.04%	23,343	$3.1M	Add +15.9%
BC Brunswick Corp.	0.04%	42,508	$3.1M	Add +53.3%
CCL Carnival Corp.	0.04%	119,296	$3.1M	Reduce -11.8%
WBD Warner Bros Discovery Inc.	0.04%	112,175	$3.1M	Add +23.8%
DHI D.R. Horton Inc.	0.04%	22,360	$3.1M	Add +98.5%
JBL Jabil Inc.	0.04%	11,511	$3.1M	Add +43.5%
VLO Valero Energy Corp.	0.04%	12,349	$3.1M	Add +11.3%
EA Electronic Arts Inc.	0.04%	14,928	$3.0M	Add +60.0%
SHEL Shell PLC-ADR	0.04%	32,659	$3.0M	Add +178.6%
PEG Public Service Enterprise GP	0.04%	37,399	$3.0M	Add +14.9%
WCC Wesco International Inc.	0.04%	11,036	$3.0M	Add +55.2%
BROADCOM INC	0.04%	300	$3.0M	New
SHW The Sherwin-Williams Co.	0.04%	9,409	$3.0M	Add +16.5%
OHI Omega Healthcare Investors	0.04%	68,734	$3.0M	Add +36.7%
DGX Quest Diagnostics Inc.	0.04%	15,351	$3.0M	Add +31.9%
HPE Hewlett Packard Enterprise	0.04%	126,079	$3.0M	Add +28.4%
UAL United Airlines Holdings Inc.	0.04%	32,559	$3.0M	Add +20.5%
GWRE Guidewire Software Inc.	0.04%	19,775	$3.0M	Add +163.8%
DD Dupont DE Nemours Inc.	0.04%	64,553	$3.0M	Add +43.4%
ROP Roper Technologies Inc.	0.04%	8,345	$3.0M	Add +57.3%
PAVE Global X US Infrastructure	0.04%	57,537	$2.9M	Reduce -18.3%
TXRH Texas Roadhouse Inc.	0.04%	17,673	$2.9M	Reduce -1.8%
GRMN Garmin Ltd.	0.04%	12,512	$2.9M	Add +27.8%
ILMN Illumina Inc.	0.04%	23,537	$2.9M	Add +14.4%
ON On Semiconductor	0.04%	46,728	$2.9M	Add +24.7%
BSY Bentley Systems Inc. Class B	0.04%	82,099	$2.9M	Add +42.0%
STZ Constellation Brands Inc. Class A	0.04%	19,193	$2.9M	Add +94.2%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	56,006	$2.9M	Add +17.1%
DT Dynatrace Inc.	0.04%	77,783	$2.9M	Add +82.0%
QRVO Qorvo Inc.	0.04%	37,099	$2.9M	Add +32.7%
URI United Rentals Inc.	0.04%	3,931	$2.9M	Add +35.0%
NWSA News Corp. Class A	0.04%	114,799	$2.9M	Add +71.8%
CRL Charles River Laboratories	0.04%	16,562	$2.9M	Reduce -3.2%
EIPX FT Energy Inc. Partners Strat	0.04%	88,414	$2.8M	Reduce -23.8%
TWLO Twilio Inc. Class A	0.04%	22,551	$2.8M	Add +95.0%
SYF Synchrony Financial	0.04%	41,464	$2.8M	Add +14.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	76,892	$2.8M	Add +32.9%
LPLA LPL Financial Holdings Inc.	0.04%	9,343	$2.8M	Add +4.5%
RSG Republic Services Inc.	0.04%	12,779	$2.8M	Add +50.6%
CSL Carlisle Cos Inc.	0.04%	8,371	$2.8M	Add +17.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	33,754	$2.8M	Add +552.1%
AMT American Tower Corp.	0.04%	16,128	$2.8M	Add +17.9%
WTW Willis Towers Watson PLC	0.04%	9,530	$2.8M	Add +5.5%
MRVL Marvell Technology Inc.	0.04%	27,817	$2.8M	Add +15.3%
COR Cencora Inc.	0.04%	8,709	$2.7M	Add +48.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	8,997	$2.7M	Add +45.2%
HII Huntington Ingalls Industrie	0.04%	7,195	$2.7M	Add +31.1%
VRT Vertiv Holdings Co. Class A	0.04%	10,895	$2.7M	Reduce -13.2%
ALLE Allegion PLC	0.04%	18,773	$2.7M	Add +48.5%
MRSH Marsh & McLennan Cos	0.04%	15,674	$2.7M	Add +48.9%
FSLR First Solar Inc.	0.04%	13,754	$2.7M	Add +118.7%
FTNT Fortinet Inc.	0.04%	33,176	$2.7M	Add +31.8%
SNPS Synopsys Inc.	0.04%	6,834	$2.7M	Add +33.2%
XLV SS Health Care Select Sector	0.04%	18,481	$2.7M	Reduce -17.0%
DKS Dick's Sporting Goods Inc.	0.04%	13,649	$2.7M	Add +57.1%
NTAP Netapp Inc.	0.04%	26,425	$2.7M	Add +43.5%
MMM 3M Co.	0.04%	18,623	$2.7M	Add +33.4%
AZO AutoZone Inc.	0.04%	800	$2.7M	Add +44.9%
TKR Timken Co.	0.04%	26,810	$2.7M	Add +58.7%
CBSH Commerce Bancshares Inc.	0.04%	54,765	$2.7M	Add +32.3%
NSC Norfolk Southern Corp.	0.04%	9,386	$2.7M	Add +23.3%
ATR Aptargroup Inc.	0.04%	21,339	$2.7M	Add +20.7%
ROK Rockwell Automation Inc.	0.04%	7,487	$2.7M	Add +78.1%
DOCU Docusign Inc.	0.04%	56,673	$2.7M	Add +59.9%
PHM Pultegroup Inc.	0.04%	22,756	$2.7M	Add +7.1%
GM General Motors Co.	0.04%	35,912	$2.7M	Add +29.0%
WDAY Workday Inc. Class A	0.04%	20,509	$2.7M	Add +105.5%
USB US Bancorp	0.04%	50,995	$2.7M	Add +18.6%
WAB Wabtec Corp.	0.04%	10,610	$2.7M	Add +50.1%
EPR Epr Properties filed as EPR PPTYS	0.04%	53,063	$2.7M	Add +27.8%
CXT Crane NXT Co.	0.04%	65,221	$2.6M	Add +84.1%
CIEN Ciena Corp.	0.04%	6,787	$2.6M	Reduce -20.6%
ACGL Arch Capital Group Ltd.	0.04%	27,399	$2.6M	Reduce -9.3%
ELAN Elanco Animal Health Inc.	0.04%	109,719	$2.6M	Add +10.1%
APD Air Products & Chemicals Inc.	0.04%	9,031	$2.6M	Add +9.5%
ES Eversource Energy	0.04%	37,748	$2.6M	Add +26.3%
DELL Dell Technologies -C	0.04%	15,908	$2.6M	Reduce -9.6%
MCO Moody's Corp.	0.04%	5,976	$2.6M	Add +29.0%
EGP Eastgroup Properties Inc.	0.04%	14,061	$2.6M	Add +34.7%
CDW CDW Corp.	0.04%	21,505	$2.6M	Add +123.7%
SYY Sysco Corp.	0.04%	36,467	$2.6M	Add +39.5%
CGNX Cognex Corp.	0.04%	52,957	$2.6M	Add +24.8%
TRMB Trimble Inc.	0.04%	39,607	$2.6M	Add +100.5%
USFD US Foods Holding Corp.	0.04%	28,013	$2.6M	Add +26.0%
VMI Valmont Industries	0.04%	6,452	$2.6M	Add +16.2%
CAH Cardinal Health Inc.	0.04%	12,200	$2.6M	Add +53.4%
PYPL PayPal Holdings Inc.	0.04%	56,996	$2.6M	Add +128.1%
SPB Spectrum Brands Holdings Inc.	0.04%	34,975	$2.6M	Add +21.7%
PTC PTC Inc.	0.04%	18,065	$2.6M	Add +58.4%
KMI Kinder Morgan Inc.	0.04%	76,559	$2.6M	Add +12.8%
NKE Nike Inc. Class B	0.04%	48,581	$2.6M	Add +22.1%
AVY Avery Dennison Corp.	0.04%	14,860	$2.6M	Add +84.5%
CTAS Cintas Corp.	0.04%	15,141	$2.6M	Add +47.5%
ROKU Roku Inc.	0.04%	27,055	$2.6M	Add +42.0%
ROST Ross Stores Inc.	0.04%	11,802	$2.6M	Add +93.1%
COLB Columbia Banking System Inc.	0.04%	93,188	$2.6M	Add +11.0%
MCHP Microchip Technology Inc.	0.04%	39,458	$2.5M	Reduce -5.0%
NRG NRG Energy Inc.	0.04%	17,435	$2.5M	Add +22.7%
FNB FNB Corp.	0.04%	152,378	$2.5M	Add +45.6%
INCY Incyte Corp.	0.04%	27,019	$2.5M	Add +118.0%
DVN Devon Energy Corp.	0.04%	50,527	$2.5M	Add +7.2%
PB Prosperity Bancshares Inc.	0.04%	37,763	$2.5M	Add +202.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	8,487	$2.5M	Reduce -41.9%
MRCY Mercury Systems Inc.	0.04%	34,620	$2.5M	Reduce -8.9%
VRSK Verisk Analytics Inc.	0.04%	13,286	$2.5M	Add +109.5%
VXUS Vanguard Total Intl Stock	0.04%	32,612	$2.5M	No change
EXC Exelon Corp.	0.04%	51,106	$2.5M	Add +32.0%
SNA Snap-on Inc.	0.04%	6,879	$2.5M	Add +45.7%
TRV The Travelers Cos Inc.	0.04%	8,492	$2.5M	Add +40.4%
TEL Te Connectivity PLC	0.04%	11,845	$2.5M	Add +67.0%
OSK Oshkosh Corp.	0.04%	16,778	$2.5M	Reduce -16.6%
DLR Digital Realty Trust Inc.	0.04%	13,586	$2.4M	Reduce -3.3%
NTRS Northern Trust Corp.	0.04%	17,540	$2.4M	Add +28.9%
BEN Franklin Templeton Inc.	0.03%	102,887	$2.4M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.03%	30,314	$2.4M	Reduce -29.5%
STT State Street Corp.	0.03%	19,126	$2.4M	Add +30.1%
VYX NCR Voyix Corp.	0.03%	381,274	$2.4M	Add +47.9%
FLS Flowserve Corp.	0.03%	32,821	$2.4M	Add +162.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	15,261	$2.4M	Add +191.2%
FAST Fastenal Co.	0.03%	51,918	$2.4M	Add +39.3%
LAMR Lamar Advertising Co. Class A	0.03%	18,967	$2.4M	Add +52.9%
IR Ingersoll-Rand Inc.	0.03%	29,810	$2.4M	Add +0.5%
OLED Universal Display Corp.	0.03%	26,041	$2.4M	Add +28.4%
AMG Affiliated Managers Group	0.03%	8,608	$2.4M	Add +38.4%
KMB Kimberly-Clark Corp.	0.03%	24,602	$2.4M	Add +122.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	24,607	$2.4M	Reduce -9.5%
TRIP Tripadvisor Inc.	0.03%	222,081	$2.4M	Add +64.0%
IQV Iqvia Holdings Inc.	0.03%	13,866	$2.4M	Add +95.3%
P Everpure Inc. Class A	0.03%	40,035	$2.4M	Add +45.1%
BYD Boyd Gaming Corp.	0.03%	28,752	$2.4M	Add +15.4%
EVR Evercore Inc. Class A	0.03%	7,908	$2.4M	Add +20.3%
HBAN Huntington Bancshares Inc.	0.03%	150,660	$2.4M	Add +23.5%
HUBB Hubbell Inc.	0.03%	4,787	$2.3M	Add +26.7%
MSA Msa Safety Inc.	0.03%	14,264	$2.3M	Reduce -21.0%
WEC WEC Energy Group Inc.	0.03%	20,161	$2.3M	Add +44.1%
REGN Regeneron Pharmaceuticals	0.03%	3,017	$2.3M	Add +19.1%
IGOV iShares International Treasu	0.03%	56,705	$2.3M	Reduce -20.1%
TXT Textron Inc.	0.03%	26,587	$2.3M	Add +76.8%
VVV Valvoline Inc.	0.03%	68,848	$2.3M	Reduce -24.0%
APA Apa Corp.	0.03%	54,637	$2.3M	Add +18.0%
CI The Cigna Group	0.03%	8,632	$2.3M	Add +10.6%
VIRT Virtu Financial Inc. Class A	0.03%	52,318	$2.3M	Add +6.2%
Q Qnity Electronics Inc.	0.03%	19,896	$2.3M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.03%	35,818	$2.3M	Add +11.4%
BBY Best Buy Co. Inc.	0.03%	35,735	$2.3M	Add +43.1%
LDOS Leidos Holdings Inc.	0.03%	14,739	$2.3M	Add +35.3%
D Dominion Energy Inc.	0.03%	36,972	$2.3M	Add +27.0%
IDA Idacorp Inc.	0.03%	15,935	$2.3M	Add +50.2%
NDSN Nordson Corp.	0.03%	8,559	$2.3M	Reduce -4.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	100,396	$2.3M	Reduce -5.0%
AFL Aflac Inc.	0.03%	20,523	$2.3M	Add +25.9%
EWJ iShares MSCI Japan ETF	0.03%	26,664	$2.3M	Add +4.2%
AMP Ameriprise Financial Inc.	0.03%	5,051	$2.2M	Add +15.8%
TW Tradeweb Markets Inc. Class A	0.03%	19,033	$2.2M	Reduce -12.3%
DG Dollar General Corp.	0.03%	18,835	$2.2M	Add +38.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	10,811	$2.2M	Reduce -34.0%
J Jacobs Solutions Inc.	0.03%	17,550	$2.2M	Add +17.1%
NVST Envista Holdings Corp.	0.03%	87,917	$2.2M	Add +48.5%
HAS Hasbro Inc.	0.03%	23,823	$2.2M	Add +8.3%
PINS Pinterest Inc. Class A	0.03%	121,224	$2.2M	Add +48.5%
ESS Essex Property Trust Inc.	0.03%	9,185	$2.2M	Add +34.3%
FR First Industrial Realty TR	0.03%	38,357	$2.2M	Add +28.4%
U Unity Software Inc.	0.03%	100,834	$2.2M	Add +167.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	52,997	$2.2M	Reduce -34.6%
COHR Coherent Corp.	0.03%	9,263	$2.2M	Reduce -12.7%
ESI Element Solutions Inc.	0.03%	64,591	$2.2M	Reduce -2.4%
GGG Graco Inc.	0.03%	26,036	$2.2M	Add +13.5%
CFR Cullen/Frost Bankers Inc.	0.03%	16,002	$2.2M	Add +0.9%
BRO Brown & Brown Inc.	0.03%	33,487	$2.2M	Add +62.9%
SWKS Skyworks Solutions Inc.	0.03%	40,674	$2.2M	Add +36.3%
CTSH Cognizant Tech Solutions-A	0.03%	35,495	$2.2M	Add +53.0%
MDB Mongodb Inc.	0.03%	8,875	$2.2M	Add +51.7%
ALB Albemarle Corp.	0.03%	12,093	$2.2M	Add +158.4%
KEY Keycorp	0.03%	108,138	$2.2M	Add +41.4%
SNOW Snowflake Inc.	0.03%	14,336	$2.2M	Add +28.9%
MHD BlackRock Muniholdings Fund	0.03%	191,652	$2.2M	New
ZM Zoom Communications Inc.	0.03%	26,872	$2.2M	Reduce -25.3%
CACI Caci International Inc. Class A	0.03%	3,954	$2.2M	Add +158.4%
CCC CCC Intelligent Solutions Ho	0.03%	357,491	$2.1M	New
WSM Williams-Sonoma Inc.	0.03%	11,746	$2.1M	Add +12.5%
FHB First Hawaiian Inc.	0.03%	86,809	$2.1M	Add +52.8%
MSM MSC Industrial Direct Co. Class A	0.03%	23,172	$2.1M	Add +10.3%
IDXX Idexx Laboratories Inc.	0.03%	3,784	$2.1M	Add +15.0%
FCN Fti Consulting Inc.	0.03%	12,010	$2.1M	Add +137.3%
WOOF Petco Health and Wellness Co.	0.03%	763,543	$2.1M	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.03%	30,614	$2.1M	Add +36.1%
OTIS Otis Worldwide Corp.	0.03%	27,463	$2.1M	Add +10.2%
RYN Rayonier Inc.	0.03%	102,474	$2.1M	Add +146.6%
CCI Crown Castle Inc.	0.03%	25,968	$2.1M	Add +81.3%
LFUS Littelfuse Inc.	0.03%	6,213	$2.1M	Reduce -13.1%
UL Unilever PLC-Sponsored ADR	0.03%	36,980	$2.1M	Add +265.8%
MET Metlife Inc.	0.03%	29,720	$2.1M	Add +12.8%
YUMC Yum China Holdings Inc.	0.03%	42,968	$2.1M	Add +1.3%
VRSN Verisign Inc.	0.03%	8,415	$2.1M	Add +81.8%
FFIV F5 Inc.	0.03%	7,216	$2.1M	Add +119.6%
ACWI iShares MSCI Acwi ETF	0.03%	15,084	$2.1M	Add +6.9%
SRE Sempra	0.03%	21,451	$2.1M	Add +47.0%
ZTS Zoetis Inc.	0.03%	17,611	$2.1M	Add +71.2%
A Agilent Technologies Inc.	0.03%	18,256	$2.1M	Add +44.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	21,138	$2.1M	Add +22.8%
DOX Amdocs Ltd.	0.03%	31,829	$2.1M	Add +26.1%
EPD Enterprise Products Partners	0.03%	54,656	$2.1M	Add +26.7%
RMD Resmed Inc.	0.03%	9,178	$2.1M	Add +42.5%
GWW WW Grainger Inc.	0.03%	1,887	$2.1M	Add +75.5%
HST Host Hotels & Resorts Inc.	0.03%	107,417	$2.1M	Add +76.0%
AEE Ameren Corporation	0.03%	18,721	$2.1M	Add +55.5%
IWD iShares Russell 1000 Value E	0.03%	9,630	$2.1M	Reduce -31.4%
PPG PPG Industries Inc.	0.03%	19,195	$2.1M	Add +95.8%
PAG Penske Automotive Group Inc.	0.03%	13,709	$2.0M	Add +84.4%
ETR Entergy Corp.	0.03%	18,209	$2.0M	Reduce -13.2%
TTE Totalenergies SE	0.03%	22,108	$2.0M	Add +230.6%
TOL Toll Brothers Inc.	0.03%	14,969	$2.0M	Add +80.3%
OZK Bank Ozk	0.03%	44,273	$2.0M	Add +29.6%
WTFC Wintrust Financial Corp.	0.03%	14,608	$2.0M	Add +79.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	175,750	$2.0M	Add +40.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	31,217	$2.0M	Reduce -14.3%
YUM Yum! Brands Inc.	0.03%	13,038	$2.0M	Add +12.1%
PSA Public Storage	0.03%	7,474	$2.0M	Add +14.3%
NNN NNN REIT Inc.	0.03%	48,169	$2.0M	Add +65.4%
OWL Blue Owl Capital Inc.	0.03%	221,739	$2.0M	Add +33.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	24,911	$2.0M	Add +21.4%
TTC Toro Co.	0.03%	21,622	$2.0M	Add +16.3%
RHI Robert Half Inc.	0.03%	79,361	$2.0M	Add +14.5%
HRL Hormel Foods Corp.	0.03%	88,994	$2.0M	Add +35.0%
PPLI People Inc. filed as IAC INC	0.03%	50,276	$2.0M	Add +8.2%
WYNN WYNN Resorts Ltd.	0.03%	19,812	$2.0M	Add +98.8%
HOLX Hologic Inc.	0.03%	26,550	$2.0M	Add +34.3%
AIG American International Group	0.03%	26,608	$2.0M	Add +52.0%
BG Bunge Global SA	0.03%	15,735	$2.0M	Add +74.1%
TDG Transdigm Group Inc.	0.03%	1,725	$2.0M	Add +9.9%
PII Polaris Inc.	0.03%	36,665	$2.0M	Add +77.4%
HPQ HP Inc.	0.03%	103,932	$2.0M	Add +18.0%
AOS Smith (a.o.) Corp.	0.03%	30,277	$2.0M	Add +46.8%
SONY Sony Group Corp. - SP ADR	0.03%	96,394	$2.0M	Add +198.4%
JHG Janus Henderson Group PLC	0.03%	38,778	$2.0M	Add +19.1%
XYZ Block Inc.	0.03%	33,091	$2.0M	Add +100.5%
HAL Halliburton Co.	0.03%	50,895	$2.0M	Add +28.6%
ELV Elevance Health Inc.	0.03%	6,758	$2.0M	Add +69.8%
PAYC Paycom Software Inc.	0.03%	16,267	$2.0M	Add +29.2%
BAH Booz Allen Hamilton Holdings	0.03%	25,331	$2.0M	Add +0.3%
ET Energy Transfer LP	0.03%	101,856	$2.0M	Add +38.6%
CHD Church & Dwight Co. Inc.	0.03%	21,060	$2.0M	Reduce -11.1%
NWS News Corp. Class B	0.03%	68,889	$2.0M	Add +5.6%
MTZ Mastec Inc.	0.03%	6,095	$2.0M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.03%	18,115	$2.0M	Add +31.3%
VNT Vontier Corp.	0.03%	55,161	$2.0M	Add +37.3%
TEAM Atlassian Corp. Class A	0.03%	28,626	$2.0M	Add +231.8%
VOOV Vanguard S&P 500 Value ETF	0.03%	9,586	$2.0M	Reduce -18.7%
MTG Mgic Investment Corp.	0.03%	74,359	$2.0M	Reduce -11.9%
RF Regions Financial Corp.	0.03%	74,689	$2.0M	Add +42.9%
SNAP Snap Inc. Class A	0.03%	423,468	$1.9M	Add +31.5%
LYV Live Nation Entertainment Inc.	0.03%	12,771	$1.9M	Add +22.8%
H Hyatt Hotels Corp. Class A	0.03%	13,538	$1.9M	Add +84.7%
SEE Sealed Air Corp.	0.03%	46,195	$1.9M	Add +74.8%
BSX Boston Scientific Corp.	0.03%	30,942	$1.9M	Add +12.4%
CVNA Carvana Co.	0.03%	6,173	$1.9M	Add +19.9%
PHG Koninklijke Philips NVR- NY	0.03%	70,672	$1.9M	Add +61.9%
SNDR Schneider National Inc. Class B	0.03%	73,423	$1.9M	Add +64.1%
GLPI Gaming and Leisure Propertie	0.03%	43,595	$1.9M	Add +21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	19,562	$1.9M	Add +22.1%
HE Hawaiian Electric Inds	0.03%	130,148	$1.9M	Add +11.9%
SF Stifel Financial Corp.	0.03%	26,049	$1.9M	Add +46.0%
NXPI NXP Semiconductors NV	0.03%	9,756	$1.9M	Add +24.9%
UNM Unum Group	0.03%	26,258	$1.9M	Add +6.1%
MAN Manpowergroup Inc.	0.03%	64,958	$1.9M	Add +163.8%
PNFP Pinnacle Financial Partners	0.03%	22,184	$1.9M	New
SEIC Sei Investments Company	0.03%	24,298	$1.9M	Add +36.0%
KDP Keurig Dr Pepper Inc.	0.03%	72,399	$1.9M	Add +12.2%
BLD Topbuild Corp.	0.03%	5,420	$1.9M	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.03%	26,634	$1.9M	Reduce -11.6%
BOKF Bok Financial Corporation	0.03%	14,768	$1.9M	Add +94.2%
COLD Americold Realty Trust Inc.	0.03%	165,020	$1.9M	Add +10.0%
EOG EOG Resources Inc.	0.03%	13,065	$1.9M	Add +7.6%
L Loews Corp.	0.03%	17,647	$1.9M	Add +47.0%
GAP The Gap Inc.	0.03%	77,825	$1.9M	Add +23.6%
TREX Trex Company Inc. filed as TREX INC	0.03%	51,633	$1.9M	Add +34.2%
KKR KKR & Co. Inc.	0.03%	20,265	$1.9M	Reduce -12.3%
MOS The Mosaic Co.	0.03%	73,438	$1.9M	Add +14.5%
BHF Brighthouse Financial Inc.	0.03%	31,265	$1.9M	Add +40.9%
BR Broadridge Financial Solutio	0.03%	11,504	$1.9M	Add +152.6%
SAP Sap SE-Sponsored ADR	0.03%	10,913	$1.9M	Add +325.8%
LSCC Lattice Semiconductor Corp.	0.03%	20,141	$1.9M	Reduce -17.0%
PRI Primerica Inc.	0.03%	7,448	$1.9M	Add +20.8%
ATO Atmos Energy Corp.	0.03%	10,093	$1.9M	Add +22.7%
BALL Ball Corp.	0.03%	31,521	$1.9M	Add +43.9%
BABA Alibaba Group Holding-SP ADR	0.03%	14,842	$1.9M	Add +154.3%
AGCO Agco Corp.	0.03%	16,047	$1.9M	Add +0.4%
TTEK Tetra Tech Inc.	0.03%	61,701	$1.9M	Add +16.9%
VNO Vornado Realty Trust	0.03%	71,304	$1.9M	Add +45.8%
EWBC East West Bancorp Inc.	0.03%	17,352	$1.9M	Add +36.0%
EVRG Evergy Inc.	0.03%	22,610	$1.9M	Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	25,425	$1.8M	New
KMX Carmax Inc.	0.03%	44,470	$1.8M	Add +17.5%
EQIX Equinix Inc.	0.03%	1,886	$1.8M	Reduce -19.5%
ITT Itt Inc.	0.03%	9,703	$1.8M	Add +19.5%
DRI Darden Restaurants Inc.	0.03%	9,380	$1.8M	Add +48.1%
NCNO Ncino Inc.	0.03%	122,542	$1.8M	Add +57.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	20,252	$1.8M	Add +63.0%
OLN Olin Corp.	0.03%	61,561	$1.8M	Add +44.5%
CMS CMS Energy Corp.	0.03%	23,589	$1.8M	Add +46.4%
TECH Bio-Techne Corp.	0.03%	35,002	$1.8M	Add +1.4%
CHE Chemed Corp.	0.03%	4,834	$1.8M	Add +32.0%
XYL Xylem Inc.	0.03%	15,215	$1.8M	Add +18.4%
SCI Service Corp. International	0.03%	22,030	$1.8M	Add +37.0%
GTM Zoominfo Technologies Inc.	0.03%	303,936	$1.8M	Add +137.4%
UHS Universal Health Services-B	0.03%	10,134	$1.8M	Add +2.0%
FDS Factset Research Systems Inc.	0.03%	8,351	$1.8M	Add +50.1%
ETSY Etsy Inc.	0.03%	36,186	$1.8M	Reduce -5.9%
CUZ Cousins Properties Inc.	0.03%	80,029	$1.8M	Add +193.6%
AAP Advance Auto Parts Inc.	0.03%	34,220	$1.8M	Add +46.6%
HSY The Hershey Co.	0.03%	8,670	$1.8M	Reduce -3.7%
OMC Omnicom Group	0.03%	23,923	$1.8M	Reduce -5.9%
VST Vistra Corp.	0.03%	11,919	$1.8M	Add +21.4%
MIDD Middleby Corp.	0.03%	13,492	$1.8M	Add +91.5%
MDY State Street SPDR S&P Midcap	0.03%	2,900	$1.8M	Add +25.5%
SBAC SBA Communications Corp.	0.03%	10,392	$1.8M	Reduce -27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	24,613	$1.8M	Add +52.8%
FICO Fair Isaac Corp.	0.03%	1,671	$1.8M	Add +82.4%
IP International Paper Co.	0.03%	49,957	$1.8M	Add +37.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	17,438	$1.8M	Add +16.4%
INVH Invitation Homes Inc.	0.03%	71,308	$1.8M	Add +39.0%
FANG Diamondback Energy Inc.	0.03%	8,959	$1.8M	Add +8.6%
EXE Expand Energy Corp.	0.03%	16,128	$1.8M	Add +98.3%
THC Tenet Healthcare Corp.	0.03%	9,378	$1.8M	Add +22.2%
TDY Teledyne Technologies Inc.	0.03%	2,921	$1.8M	Reduce -18.0%
WSO Watsco Inc.	0.03%	4,843	$1.8M	Add +11.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	29,767	$1.8M	Add +55.6%
SLGN Silgan Holdings Inc.	0.03%	45,274	$1.8M	Add +8.8%
ODFL Old Dominion Freight Line	0.03%	8,984	$1.8M	Add +16.5%
LOPE Grand Canyon Education Inc.	0.03%	10,302	$1.8M	Add +33.9%
FMC FMC Corp.	0.03%	101,376	$1.7M	Add +50.5%
ENTG Entegris Inc.	0.03%	14,881	$1.7M	Reduce -25.5%
HAYW Hayward Holdings Inc.	0.03%	130,352	$1.7M	Add +9.6%
LNT Alliant Energy Corp.	0.03%	24,297	$1.7M	Add +76.3%
O Realty Income Corp.	0.02%	28,376	$1.7M	Add +1.5%
WST West Pharmaceutical Services	0.02%	6,920	$1.7M	Add +19.6%
PENN Penn Entertainment Inc.	0.02%	115,263	$1.7M	Add +10.6%
NDAQ Nasdaq Inc.	0.02%	20,407	$1.7M	Add +20.0%
NTNX Nutanix Inc. Class A	0.02%	45,510	$1.7M	Add +159.4%
IT Gartner Inc.	0.02%	10,919	$1.7M	Add +94.0%
WWD Woodward Inc.	0.02%	4,822	$1.7M	Add +60.0%
W Wayfair Inc. Class A	0.02%	22,870	$1.7M	Add +26.8%
BRKR Bruker Corp.	0.02%	47,567	$1.7M	Add +79.2%
HUBS HubSpot Inc.	0.02%	7,036	$1.7M	Add +37.0%
VONG Vanguard Russell 1000 Growth	0.02%	15,652	$1.7M	Reduce -77.5%
TFC Truist Financial Corp.	0.02%	37,233	$1.7M	Add +15.8%
AXON Axon Enterprise Inc.	0.02%	4,014	$1.7M	Add +23.8%
IEX Idex Corp.	0.02%	8,990	$1.7M	Reduce -33.5%
TDC Teradata Corp.	0.02%	66,379	$1.7M	Add +126.8%
EXR Extra Space Storage Inc.	0.02%	12,974	$1.7M	Add +54.9%
NVT Nvent Electric PLC	0.02%	14,374	$1.7M	Reduce -14.5%
XLY SS Consumer Disc Select Sect	0.02%	15,596	$1.7M	Add +0.1%
HEI Heico Corp.	0.02%	6,195	$1.7M	Reduce -5.0%
MLM Martin Marietta Materials	0.02%	2,869	$1.7M	Reduce -0.5%
GO Grocery Outlet Holding Corp.	0.02%	239,176	$1.7M	Add +34.7%
SIZE iShares MSCI USA Size Factor	0.02%	10,570	$1.7M	New
PNR Pentair PLC	0.02%	19,326	$1.7M	Add +36.1%
AKAM Akamai Technologies Inc.	0.02%	14,644	$1.7M	Reduce -12.8%
BAX Baxter International Inc.	0.02%	99,905	$1.7M	Add +14.1%
KNX Knight-Swift Transportation	0.02%	29,148	$1.7M	Add +90.5%
BPOP Popular Inc.	0.02%	12,502	$1.7M	Reduce -28.4%
DXCM Dexcom Inc.	0.02%	26,697	$1.7M	Add +40.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	8,134	$1.7M	New
WTM White Mountains Insurance GP	0.02%	760	$1.7M	Add +26.7%
ARW Arrow Electronics Inc.	0.02%	11,633	$1.7M	Reduce -60.3%
MTD Mettler-Toledo International	0.02%	1,321	$1.7M	Add +37.6%
SAN Banco Santander SA-Spon ADR	0.02%	147,631	$1.7M	Add +373.9%
MANH Manhattan Associates Inc.	0.02%	12,502	$1.7M	Add +54.8%
TFLO iShares Treasury Floating Ra	0.02%	32,871	$1.7M	New
LUV Southwest Airlines Co.	0.02%	44,240	$1.7M	Add +95.6%
OXY Occidental Petroleum Corp.	0.02%	25,526	$1.7M	Reduce -30.4%
KHC The Kraft Heinz Co.	0.02%	73,761	$1.7M	Add +100.7%
DPZ Domino's Pizza Inc.	0.02%	4,621	$1.7M	Add +154.7%
KBR KBR Inc.	0.02%	44,916	$1.7M	Add +18.4%
ORI Old Republic Intl Corp.	0.02%	41,410	$1.7M	Add +47.2%
BKR Baker Hughes Co.	0.02%	26,992	$1.6M	Add +33.1%
DVY iShares Select Dividend ETF	0.02%	10,851	$1.6M	Add +8.8%
MQY BlackRock Muniyield Quality	0.02%	150,034	$1.6M	New
ASH Ashland Inc.	0.02%	29,423	$1.6M	Add +88.1%
THG Hanover Insurance Group Inc./	0.02%	9,427	$1.6M	Add +72.2%
FOX Fox Corp. Class B	0.02%	30,700	$1.6M	Add +130.6%
BWA Borgwarner Inc.	0.02%	30,031	$1.6M	Add +14.5%
MORN Morningstar Inc.	0.02%	9,634	$1.6M	Add +13.1%
STLD Steel Dynamics Inc.	0.02%	9,045	$1.6M	Add +36.8%
FISV Fiserv Inc.	0.02%	29,159	$1.6M	Reduce -23.1%
CPNG Coupang Inc.	0.02%	85,998	$1.6M	Add +33.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,817	$1.6M	Add +30.0%
MDU Mdu Resources Group Inc.	0.02%	78,102	$1.6M	Add +78.3%
CAR Avis Budget Group Inc.	0.02%	11,090	$1.6M	Add +15.6%
CP Canadian Pacific Kansas City	0.02%	20,590	$1.6M	Reduce -6.2%
RPRX Royalty Pharma PLC Class A	0.02%	33,611	$1.6M	Add +2.9%
DKNG Draftkings Inc. Class A	0.02%	74,568	$1.6M	Add +20.1%
UDR Udr Inc.	0.02%	47,398	$1.6M	Add +12.2%
VTR Ventas Inc.	0.02%	19,508	$1.6M	Add +57.2%
AWK American Water Works Co. Inc.	0.02%	11,695	$1.6M	Add +6.9%
CAG Conagra Brands Inc.	0.02%	101,073	$1.6M	Add +23.9%
SIVR Abrdn Physical Silver Shares	0.02%	22,183	$1.6M	No change
ALGM Allegro Microsystems Inc.	0.02%	50,223	$1.6M	Reduce -45.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	17,074	$1.6M	Reduce -9.0%
TAP Molson Coors Beverage Co. Class B	0.02%	36,763	$1.6M	Reduce -21.1%
FRT Federal Realty Invs Trust	0.02%	14,886	$1.6M	Add +57.4%
WAT Waters Corp.	0.02%	5,300	$1.6M	Add +83.3%
CZR Caesars Entertainment Inc.	0.02%	59,222	$1.6M	Reduce -17.0%
EMN Eastman Chemical Co.	0.02%	20,452	$1.6M	Add +59.2%
FIS Fidelity National Info Serv	0.02%	33,263	$1.6M	Add +152.7%
PVH PVH Corp.	0.02%	22,316	$1.6M	Add +6.5%
CINF Cincinnati Financial Corp.	0.02%	9,889	$1.6M	Add +77.0%
EHC Encompass Health Corp.	0.02%	16,020	$1.5M	Add +20.0%
TSCO Tractor Supply Company	0.02%	34,179	$1.5M	Add +69.5%
MTN Vail Resorts Inc.	0.02%	12,036	$1.5M	Add +85.6%
FBIN Fortune Brands Innovations I	0.02%	39,628	$1.5M	Add +7.0%
LH Labcorp Holdings Inc.	0.02%	5,779	$1.5M	Add +16.1%
ALGN Align Technology Inc.	0.02%	8,994	$1.5M	Add +1.0%
SHC Sotera Health Co.	0.02%	107,493	$1.5M	Add +61.0%
BF.B Brown-Forman Corp. Class B	0.02%	58,259	$1.5M	Add +11.4%
WPC WP Carey Inc.	0.02%	22,659	$1.5M	Add +45.2%
LSTR Landstar System Inc.	0.02%	9,579	$1.5M	Add +80.0%
KIM Kimco Realty Corp.	0.02%	68,237	$1.5M	Add +44.2%
LVS Las Vegas Sands Corp.	0.02%	28,297	$1.5M	Add +90.7%
PRU Prudential Financial Inc.	0.02%	15,606	$1.5M	Add +14.5%
OMF Onemain Holdings Inc.	0.02%	28,483	$1.5M	Add +60.3%
ADM Archer-Daniels-Midland Co.	0.02%	20,927	$1.5M	Reduce -40.3%
VAC Marriott Vacations World	0.02%	23,316	$1.5M	Add +9.7%
FIX Comfort Systems USA Inc.	0.02%	1,101	$1.5M	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	55,473	$1.5M	Add +114.7%
SSNC Ss&c Technologies Holdings	0.02%	22,281	$1.5M	Add +5.8%
GIS General Mills Inc.	0.02%	40,440	$1.5M	Add +19.9%
RH RH	0.02%	10,762	$1.5M	Reduce -13.1%
GPK Graphic Packaging Holding Co.	0.02%	151,253	$1.5M	Add +134.9%
FCFS Firstcash Holdings Inc.	0.02%	7,965	$1.5M	Reduce -1.7%
IVZ Invesco Ltd.	0.02%	61,564	$1.5M	Add +2.8%
SAM Boston Beer Company Inc. Class A	0.02%	6,418	$1.5M	Add +58.4%
AVB Avalonbay Communities Inc.	0.02%	9,050	$1.5M	Add +36.9%
AMKR Amkor Technology Inc.	0.02%	32,813	$1.5M	Add +90.8%
PNW Pinnacle West Capital	0.02%	14,658	$1.5M	Add +22.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	8,868	$1.5M	Add +32.5%
GDDY GoDaddy Inc. Class A	0.02%	17,790	$1.5M	Add +21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,785	$1.5M	Add +28.3%
EEFT Euronet Worldwide Inc.	0.02%	22,120	$1.5M	Add +44.6%
MSCI MSCI Inc.	0.02%	2,721	$1.5M	Add +52.4%
WLK Westlake Corp.	0.02%	12,524	$1.5M	Reduce -19.5%
DBX Dropbox Inc. Class A	0.02%	64,342	$1.5M	Reduce -4.9%
HUN Huntsman Corp.	0.02%	109,776	$1.5M	Add +10.2%
ALLY Ally Financial Inc.	0.02%	37,200	$1.5M	Add +32.7%
SCCO Southern Copper Corp.	0.02%	8,474	$1.5M	Add +83.9%
CC The Chemours Co.	0.02%	66,156	$1.5M	Reduce -28.5%
DOCS Doximity Inc. Class A	0.02%	62,504	$1.5M	Add +14.4%
M Macy's Inc.	0.02%	80,219	$1.5M	Add +18.8%
PEGA Pegasystems Inc.	0.02%	34,069	$1.4M	Add +73.8%
EQT Eqt Corp.	0.02%	22,726	$1.4M	Add +1.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	22,045	$1.4M	Add +72.9%
OC Owens Corning	0.02%	13,295	$1.4M	Add +70.0%
UHAL U-Haul Holding Co.	0.02%	29,918	$1.4M	Add +64.1%
CBRE CBRE Group Inc. Class A	0.02%	10,540	$1.4M	Add +82.0%
AFG American Financial Group Inc.	0.02%	11,172	$1.4M	Add +44.0%
BN Brookfield Corp.	0.02%	35,254	$1.4M	Add +15.8%
AYI Acuity Inc.	0.02%	5,082	$1.4M	Add +83.9%
CRH CRH PLC	0.02%	13,540	$1.4M	Add +53.1%
FAF First American Financial	0.02%	23,551	$1.4M	Reduce -9.9%
STE Steris PLC	0.02%	6,411	$1.4M	Add +22.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	65,015	$1.4M	New
FWONK Liberty Media Corp. Class C	0.02%	16,560	$1.4M	New
AN Autonation Inc.	0.02%	7,206	$1.4M	Add +20.1%
FE Firstenergy Corp.	0.02%	27,755	$1.4M	Add +60.0%
PKG Packaging Corp. of America	0.02%	6,614	$1.4M	Add +24.5%
GL Globe Life Inc.	0.02%	10,076	$1.4M	Add +26.4%
G Genpact Ltd.	0.02%	37,530	$1.4M	Reduce -44.5%
DTE DTE Energy Company	0.02%	9,512	$1.4M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.02%	74,268	$1.4M	Reduce -5.3%
ADT Adt Inc.	0.02%	211,385	$1.4M	Add +110.5%
CUBE Cubesmart	0.02%	37,851	$1.4M	Add +76.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	15,381	$1.4M	Reduce -20.3%
MKTX Marketaxess Holdings Inc.	0.02%	8,402	$1.4M	Add +44.0%
SAIC Science Applications Inte	0.02%	14,525	$1.4M	Add +119.9%
GNRC Generac Holdings Inc.	0.02%	7,028	$1.4M	Reduce -21.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	58,505	$1.4M	Reduce -26.2%
CNC Centene Corp.	0.02%	41,793	$1.4M	Add +3.4%
WEX Wex Inc.	0.02%	8,938	$1.4M	Add +94.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	20,622	$1.4M	Add +66.5%
AA Alcoa Corp.	0.02%	20,594	$1.4M	Add +26.0%
WU Western Union Co.	0.02%	156,405	$1.4M	Add +9.4%
CNP Centerpoint Energy Inc.	0.02%	31,576	$1.4M	Add +18.1%
DECK Deckers Outdoor Corp.	0.02%	13,616	$1.4M	Reduce -1.8%
ROL Rollins Inc.	0.02%	25,483	$1.4M	Add +43.7%
VFC VF Corp.	0.02%	79,916	$1.4M	Add +35.5%
RNR Renaissancere Holdings Ltd.	0.02%	4,566	$1.4M	Add +138.4%
LYB Lyondellbasell Indu Class A	0.02%	16,837	$1.4M	Reduce -23.1%
QDEL Quidelortho Corp.	0.02%	82,484	$1.4M	Add +1.8%
NSA National Storage Affiliates	0.02%	35,905	$1.4M	Reduce -33.4%
MSGS Madison Square Garden Sports	0.02%	4,213	$1.4M	Add +3.4%
RGEN Repligen Corp.	0.02%	11,473	$1.4M	Add +49.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	13,874	$1.3M	Reduce -18.5%
HIW Highwoods Properties Inc.	0.02%	62,588	$1.3M	Add +324.5%
NXST Nexstar Media Group Inc.	0.02%	7,410	$1.3M	Reduce -8.6%
DEI Douglas Emmett Inc.	0.02%	141,957	$1.3M	Add +70.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	58,887	$1.3M	Add +280.6%
SDY SS SPDR S&P Dividend ETF	0.02%	9,154	$1.3M	No change
MKL Markel Group Inc.	0.02%	693	$1.3M	Add +0.4%
COLM Columbia Sportswear Co.	0.02%	24,066	$1.3M	Add +20.1%
VOYA Voya Financial Inc.	0.02%	19,306	$1.3M	Add +2.7%
SLG SL Green Realty Corp.	0.02%	35,706	$1.3M	Add +78.7%
SMH Vaneck Semiconductor ETF	0.02%	3,432	$1.3M	Add +14.1%
RRX Regal Rexnord Corp.	0.02%	7,004	$1.3M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	3,878	$1.3M	Reduce -51.4%
VMC Vulcan Materials Co.	0.02%	4,809	$1.3M	Add +22.5%
IBIT iShares Bitcoin Trust ETF	0.02%	34,067	$1.3M	Add +51.0%
MYN BlackRock Muniyield NY QLTY	0.02%	135,709	$1.3M	New
CTRA Coterra Energy Inc.	0.02%	37,038	$1.3M	Add +7.4%
NI Nisource Inc.	0.02%	27,883	$1.3M	Reduce -23.6%
CBOE Cboe Global Markets Inc.	0.02%	4,627	$1.3M	Reduce -5.2%
OGE Oge Energy Corp.	0.02%	27,116	$1.3M	Add +10.1%
SLM SLM Corp.	0.02%	60,712	$1.3M	Add +5.7%
NUE Nucor Corp.	0.02%	7,658	$1.3M	Add +30.4%
UBS UBS Group AG-Reg	0.02%	33,025	$1.3M	Add +635.7%
ARE Alexandria Real Estate Equit	0.02%	27,780	$1.3M	Add +38.1%
VEEV Veeva Systems Inc. Class A	0.02%	7,302	$1.3M	Add +58.2%
ICUI Icu Medical Inc.	0.02%	9,895	$1.3M	Add +19.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	64,640	$1.3M	New
AWI Armstrong World Industries	0.02%	7,739	$1.3M	Reduce -18.0%
TTWO Take-Two Interactive Softwre	0.02%	6,456	$1.3M	Add +6.7%
TRU Transunion	0.02%	18,411	$1.3M	Reduce -27.0%
MEDP Medpace Holdings Inc.	0.02%	2,649	$1.3M	Add +59.9%
XBI SS SPDR S&P Biotech ETF	0.02%	9,947	$1.3M	No change
HOG Harley-Davidson Inc.	0.02%	62,700	$1.3M	Add +78.5%
LAD Lithia Motors Inc.	0.02%	5,076	$1.3M	Add +154.2%
BIIB Biogen Inc.	0.02%	6,886	$1.3M	Add +27.5%
GMED Globus Medical Inc. Class A	0.02%	14,622	$1.3M	Add +94.3%
ACM Aecom	0.02%	14,846	$1.3M	Add +109.1%
TFX Teleflex Inc.	0.02%	10,526	$1.3M	Reduce -1.8%
DTM DT Midstream Inc.	0.02%	9,333	$1.3M	Add +73.6%
RPM RPM International Inc.	0.02%	12,602	$1.3M	Reduce -6.3%
WAL Western Alliance Bancorp	0.02%	17,676	$1.3M	Reduce -24.8%
CALY Callaway Golf Company	0.02%	90,052	$1.2M	New
PK Park Hotels & Resorts Inc.	0.02%	118,651	$1.2M	Add +19.4%
PFG Principal Financial Group	0.02%	13,840	$1.2M	Add +42.2%
IPGP Ipg Photonics Corp.	0.02%	10,881	$1.2M	Reduce -55.3%
LKQ LKQ Corp.	0.02%	42,052	$1.2M	Add +12.1%
NWL Newell Brands Inc.	0.02%	359,705	$1.2M	Add +10.4%
ZS Zscaler Inc.	0.02%	8,785	$1.2M	Add +38.6%
AXS Axis Capital Holdings Ltd.	0.02%	12,143	$1.2M	Add +61.8%
WMS Advanced Drainage Systems Inc.	0.02%	8,964	$1.2M	Add +23.6%
TDOC Teladoc Health Inc.	0.02%	225,492	$1.2M	Add +173.4%
HIG Hartford Insurance Group Inc.	0.02%	9,083	$1.2M	Add +26.2%
MAA Mid-America Apartment Comm	0.02%	10,051	$1.2M	Add +51.5%
LNC Lincoln National Corp.	0.02%	34,560	$1.2M	Add +109.1%
WIX Wix.com Ltd.	0.02%	13,565	$1.2M	Add +64.2%
CPB The Campbell's Company	0.02%	54,863	$1.2M	Add +96.3%
VSAT Viasat Inc.	0.02%	26,611	$1.2M	Reduce -9.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	23,875	$1.2M	Add +146.9%
AGO Assured Guaranty Ltd.	0.02%	14,821	$1.2M	Add +31.0%
GSK GSK PLC-Spon ADR	0.02%	21,848	$1.2M	Add +258.3%
BRX Brixmor Property Group Inc.	0.02%	41,840	$1.2M	Add +69.7%
KVUE Kenvue Inc.	0.02%	69,815	$1.2M	Add +28.5%
WSC Willscot Holdings Corp.	0.02%	69,290	$1.2M	Add +14.4%
EQNR Equinor ASA-Spon ADR	0.02%	28,500	$1.2M	Add +36.5%
EME Emcor Group Inc.	0.02%	1,627	$1.2M	Reduce -29.1%
COO The Cooper Cos Inc.	0.02%	16,785	$1.2M	Add +218.5%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	18,388	$1.2M	New
ONTO Onto Innovation Inc.	0.02%	5,836	$1.2M	Add +130.2%
PEN Penumbra Inc.	0.02%	3,631	$1.2M	Add +82.7%
CPA Copa Holdings SA Class A	0.02%	10,485	$1.2M	Add +1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,598	$1.2M	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.02%	30,267	$1.2M	Add +51.3%
CHDN Churchill Downs Inc.	0.02%	13,238	$1.2M	Add +27.6%
PODD Insulet Corp.	0.02%	5,652	$1.2M	Add +1.1%
VHT Vanguard Health Care ETF	0.02%	4,331	$1.2M	Add +11.6%
IWL iShares Russell Top 200 ETF	0.02%	7,310	$1.2M	New
RGLD Royal Gold Inc.	0.02%	4,598	$1.2M	Add +19.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,584	$1.2M	Reduce -11.3%
LEN Lennar Corp. Class A	0.02%	13,440	$1.2M	Reduce -14.9%
MFG Mizuho Financial Group-ADR	0.02%	146,996	$1.2M	Add +978.7%
Z Zillow Group Inc. Class C	0.02%	28,073	$1.2M	Add +60.5%
IVE iShares S&P 500 Value ETF	0.02%	5,476	$1.2M	Add +41.8%
TLN Talen Energy Corp.	0.02%	3,617	$1.2M	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	9,156	$1.2M	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.02%	15,800	$1.1M	Add +28.6%
IART Integra Lifesciences Holding	0.02%	121,616	$1.1M	Add +75.4%
PPL PPL Corp.	0.02%	29,924	$1.1M	Add +12.8%
MUC BlackRock Munihold Ca QLTY	0.02%	109,315	$1.1M	Add +966.2%
KRC Kilroy Realty Corp.	0.02%	40,243	$1.1M	Reduce -49.3%
APTV Aptiv PLC	0.02%	16,326	$1.1M	Add +4.7%
NVCR Novocure Ltd.	0.02%	103,995	$1.1M	Add +22.0%
AFRM Affirm Holdings Inc.	0.02%	24,719	$1.1M	Add +21.2%
CNA Cna Financial Corp.	0.02%	24,619	$1.1M	Add +36.4%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	65,209	$1.1M	Add +77.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	35,430	$1.1M	Add +64.9%
BLDR Builders Firstsource Inc.	0.02%	13,646	$1.1M	Add +41.1%
LEN.B Lennar Corp. Class B	0.02%	13,303	$1.1M	Add +27.1%
HEI.A Heico Corp. Class A	0.02%	5,301	$1.1M	Add +52.4%
WEN The Wendy's Co.	0.02%	160,748	$1.1M	Add +34.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	24,888	$1.1M	Add +36.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	11,024	$1.1M	Add +79.8%
NAD Nuveen Quality Municipal Inc.	0.02%	96,370	$1.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,390	$1.1M	Add +305.1%
BP BP PLC-Spons ADR	0.02%	23,540	$1.1M	New
AMH American Homes 4 Rent- A	0.02%	39,520	$1.1M	Add +43.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,966	$1.1M	Reduce -3.0%
KEX Kirby Corp.	0.02%	8,272	$1.1M	Reduce -39.8%
MYI BlackRock Muniyield QLTY III	0.02%	104,480	$1.1M	Add +391.6%
INSM Insmed Inc.	0.02%	6,714	$1.1M	Add +50.4%
PML PIMCO Municipal Income FD II	0.02%	144,819	$1.1M	Add +921.5%
REG Regency Centers Corp.	0.02%	14,436	$1.1M	Add +9.4%
RVTY Revvity Inc.	0.02%	12,439	$1.1M	Add +63.0%
BTI British American Tob-SP ADR	0.02%	18,604	$1.1M	New
EPAM Epam Systems Inc.	0.02%	8,014	$1.1M	Reduce -26.8%
LBRDK Liberty Broadband-C	0.02%	21,571	$1.1M	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	21,298	$1.1M	Add +54.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	14,573	$1.1M	Add +2.8%
GEN Gen Digital Inc.	0.02%	56,812	$1.1M	Add +4.0%
XLF SS Financial Select Sector	0.02%	21,553	$1.1M	Add +124.1%
AVT Avnet Inc.	0.02%	17,242	$1.1M	Reduce -18.9%
VXF Vanguard Extended Market ETF	0.02%	5,150	$1.1M	Reduce -34.0%
LEG Leggett & Platt Inc.	0.02%	106,823	$1.1M	Add +50.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,618	$1.0M	Add +33.3%
BURL Burlington Stores Inc.	0.01%	3,209	$1.0M	Reduce -44.7%
MGM MGM Resorts International	0.01%	28,206	$1.0M	Add +20.4%
CPT Camden Property Trust	0.01%	10,674	$1.0M	Reduce -14.9%
NYT New York Times Co. Class A	0.01%	12,434	$1.0M	Add +15.4%
BWFG Bankwell Financial Group Inc.	0.01%	21,323	$1.0M	No change
CPAY Corpay Inc.	0.01%	3,554	$1.0M	Reduce -0.6%
WES Western Midstream Partners L	0.01%	25,114	$1.0M	Add +123.5%
UGI Ugi Corp.	0.01%	28,335	$1.0M	Add +43.6%
SMG Scotts Miracle-Gro Co.	0.01%	16,837	$1.0M	Reduce -20.6%
EFX Equifax Inc.	0.01%	5,668	$1.0M	Reduce -22.2%
CNXC Concentrix Corp.	0.01%	37,165	$1.0M	Add +177.5%
ELS Equity Lifestyle Properties	0.01%	16,290	$1.0M	Reduce -35.6%
DAR Darling Ingredients Inc.	0.01%	16,407	$1.0M	Reduce -35.4%
LEA Lear Corp.	0.01%	8,367	$1.0M	Add +28.8%
AES AES Corp.	0.01%	71,799	$1.0M	Add +32.9%
CRI Carter's Inc.	0.01%	28,283	$1.0M	Add +6.8%
HLI Houlihan Lokey Inc.	0.01%	7,029	$1.0M	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.01%	34,627	$1.0M	No change
CE Celanese Corp.	0.01%	15,301	$1.0M	Reduce -5.8%
BAM Brookfield Asset Mgmt-A	0.01%	22,672	$1.0M	Add +19.4%
GEHC GE Healthcare Technology	0.01%	14,010	$997K	Reduce -11.2%
MTSI Macom Technology Solutions H	0.01%	4,464	$991K	Add +22.4%
FLOT iShares Floating Rate Bond E	0.01%	19,321	$984K	Reduce -16.9%
LULU Lululemon Athletica Inc.	0.01%	6,384	$977K	Reduce -0.6%
NEU Newmarket Corp.	0.01%	1,524	$977K	Add +36.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	24,937	$977K	Add +50.2%
BBWI Bath & Body Works Inc.	0.01%	52,253	$976K	Add +104.6%
DOC Healthpeak Properties Inc.	0.01%	59,333	$975K	Add +75.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	86,784	$975K	New
MELI MercadoLibre Inc.	0.01%	563	$973K	Add +343.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,423	$972K	New
GLOB Globant SA	0.01%	21,085	$972K	Add +9.4%
XLP SS Consumer Staples Sel Sect	0.01%	11,853	$972K	Add +1.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	37,279	$971K	New
MP MP Materials Corp.	0.01%	20,097	$970K	Add +12.1%
IGV iShares Expanded Tech-Softwa	0.01%	12,109	$969K	Reduce -56.8%
AZTA Azenta Inc.	0.01%	45,859	$969K	Reduce -27.6%
FLO Flowers Foods Inc.	0.01%	118,703	$967K	Reduce -31.5%
RGA Reinsurance Group of America	0.01%	4,721	$964K	Add +32.6%
AAL American Airlines Group Inc.	0.01%	89,499	$961K	Add +75.2%
CSGP Costar Group Inc.	0.01%	23,785	$959K	Add +64.5%
ATNI Atn International Inc.	0.01%	35,229	$959K	Add +1.0%
NFG National Fuel Gas Co.	0.01%	10,156	$954K	Reduce -39.6%
SMCI Super Micro Computer Inc.	0.01%	41,889	$954K	Add +29.6%
REYN Reynolds Consumer Products I	0.01%	44,999	$953K	Reduce -18.4%
SITE Siteone Landscape Supply Inc.	0.01%	7,135	$950K	Reduce -10.5%
VLTO Veralto Corp.	0.01%	10,726	$948K	Add +38.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	76,780	$947K	New
RBA RB Global Inc.	0.01%	9,850	$944K	Add +60.1%
REXR Rexford Industrial Realty Inc.	0.01%	28,810	$943K	Add +89.9%
JBGS JBG Smith Properties	0.01%	64,537	$943K	Add +36.4%
XHS SS SPDR S&P HC Services ETF	0.01%	9,337	$935K	No change
SHOP Shopify Inc. Class A	0.01%	7,860	$932K	Add +13.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,522	$932K	Reduce -16.8%
XPO Xpo Inc.	0.01%	4,784	$931K	Reduce -41.0%
ALK Alaska Air Group Inc.	0.01%	25,278	$930K	Add +14.7%
RKLB Rocket Lab Corp.	0.01%	14,466	$929K	Add +78.4%
ENOV Enovis Corp.	0.01%	40,783	$928K	Add +66.3%
WSFS WSFS Financial Corp.	0.01%	14,117	$924K	New
THO Thor Industries Inc.	0.01%	11,550	$923K	Add +8.5%
MRNA Moderna Inc.	0.01%	18,141	$922K	Reduce -30.8%
BIO Bio-Rad Laboratories-A	0.01%	3,300	$920K	Add +35.8%
AXTA Axalta Coating Systems Ltd.	0.01%	33,075	$916K	Reduce -8.3%
VTRS Viatris Inc.	0.01%	67,778	$916K	Add +47.0%
CHTR Charter Communications Inc. Class A	0.01%	4,239	$915K	Add +38.8%
TFSL TFS Financial Corp.	0.01%	65,089	$915K	Add +95.0%
ATI Ati Inc.	0.01%	6,271	$912K	Add +106.4%
UAA Under Armour Inc. Class A	0.01%	153,665	$908K	Reduce -60.7%
NOV Nov Inc.	0.01%	47,861	$900K	Add +168.5%
MQ Marqeta Inc.	0.01%	219,292	$895K	Reduce -0.3%
RBLX Roblox Corp. Class A	0.01%	15,771	$892K	Add +26.5%
GNTX Gentex Corp.	0.01%	40,821	$892K	Add +15.1%
VGK Vanguard Ftse Europe ETF	0.01%	10,783	$889K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,760	$889K	New
EG Everest Group Ltd.	0.01%	2,718	$889K	Add +45.5%
EXLS Exlservice Holdings Inc.	0.01%	29,109	$886K	Add +167.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	52,186	$886K	Add +122.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,102	$885K	No change
SNY Sanofi-ADR	0.01%	18,072	$871K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	11,549	$867K	Add +16.1%
LLYVK Liberty Live Holdings Class C	0.01%	9,162	$862K	Reduce -15.8%
AMCR Amcor PLC	0.01%	21,675	$862K	Add +26.2%
LBTYK Liberty Global Ltd. Class C	0.01%	73,093	$857K	Reduce -37.0%
BXP BXP Inc.	0.01%	16,327	$847K	Add +30.3%
FMS Fresenius Medical Care-ADR	0.01%	37,494	$846K	Add +218.8%
SON Sonoco Products Co.	0.01%	15,401	$833K	Reduce -51.4%
FCNCA First Citizens Bcshs Class A	0.01%	441	$832K	Add +23.2%
CNM Core & Main Inc. Class A	0.01%	16,805	$830K	Add +25.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	18,974	$830K	Add +18.3%
AVEM Avantis Emerging Markets Eq	0.01%	10,244	$825K	Reduce -29.4%
LLYVA Liberty Live Holdings Class A	0.01%	9,000	$825K	Reduce -27.7%
BFAM Bright Horizons Family Solut	0.01%	10,019	$823K	Reduce -23.8%
TKO Tko Group Holdings Inc.	0.01%	4,080	$823K	Add +70.2%
EQH Equitable Holdings Inc.	0.01%	22,150	$822K	Add +34.5%
IOT Samsara Inc. Class A	0.01%	25,808	$818K	Add +138.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	22,251	$818K	Add +247.4%
DINO HF Sinclair Corp.	0.01%	13,034	$813K	Add +11.9%
MSTR Strategy Inc.	0.01%	6,513	$813K	Add +132.3%
AU Anglogold Ashanti PLC	0.01%	8,348	$813K	Add +19.7%
RS Reliance Inc.	0.01%	2,669	$811K	Add +101.4%
RDDT Reddit Inc. Class A	0.01%	5,975	$805K	Add +91.0%
BCS Barclays PLC-Spons ADR	0.01%	37,985	$804K	New
MHK Mohawk Industries Inc.	0.01%	8,146	$802K	Add +15.7%
ADC Agree Realty Corp.	0.01%	10,611	$800K	Add +37.0%
CR Crane Co.	0.01%	4,638	$793K	Add +23.3%
SW Smurfit Westrock PLC	0.01%	19,876	$792K	Add +9.2%
SCHF Schwab Intl Equity ETF	0.01%	31,986	$792K	Reduce -20.8%
APG Api Group Corp.	0.01%	19,497	$790K	Add +131.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	156,374	$787K	Add +914.6%
PRGO Perrigo Co. PLC	0.01%	72,968	$784K	Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	54,453	$782K	Add +13.2%
AM Antero Midstream Corp.	0.01%	34,199	$780K	Add +25.6%
BOX Box Inc. Class A	0.01%	32,966	$779K	Add +18.6%
RLI Rli Corp.	0.01%	13,614	$777K	Add +9.7%
PCOR Procore Technologies Inc.	0.01%	13,590	$775K	Add +63.0%
ESTC Elastic NV	0.01%	15,480	$774K	Add +18.0%
ZG Zillow Group Inc. Class A	0.01%	18,670	$773K	Add +79.0%
UTHR United Therapeutics Corp.	0.01%	1,298	$770K	Add +27.8%
TOST Toast Inc. Class A	0.01%	28,876	$766K	Add +43.2%
KD Kyndryl Holdings Inc.	0.01%	57,939	$760K	Add +107.1%
WTRG Essential Utilities Inc.	0.01%	18,797	$757K	Add +52.8%
ARES Ares Management Corp. Class A	0.01%	6,911	$754K	Add +122.8%
JEF Jefferies Financial Group Inc.	0.01%	18,179	$750K	Reduce -18.9%
NGG National Grid PLC-SP ADR	0.01%	8,823	$746K	New
XRAY Dentsply Sirona Inc.	0.01%	64,258	$745K	Add +21.3%
VYM Vanguard High DVD Yield ETF	0.01%	5,013	$742K	Reduce -9.6%
CACC Credit Acceptance Corp.	0.01%	1,749	$741K	Reduce -13.3%
SCHD Schwab US DVD Equity ETF	0.01%	24,102	$739K	Reduce -81.4%
POOL Pool Corp.	0.01%	3,650	$739K	Add +122.6%
EIX Edison International	0.01%	10,086	$738K	Add +38.8%
NSIT Insight Enterprises Inc.	0.01%	10,906	$731K	Add +33.1%
NWG Natwest Group PLC -Spon ADR	0.01%	48,926	$729K	New
RVMD Revolution Medicines Inc.	0.01%	7,476	$727K	Add +27.6%
TNDM Tandem Diabetes Care Inc.	0.01%	37,743	$724K	Add +9.3%
EXEL Exelixis Inc.	0.01%	16,854	$723K	Add +1.2%
WBS Webster Financial Corp.	0.01%	10,401	$722K	Add +27.1%
BF.A Brown-Forman Corp. Class A	0.01%	26,940	$722K	Reduce -8.1%
PR Permian Resources Corp. Class A	0.01%	33,818	$721K	Add +21.0%
FCF First Commonwealth Finl Corp.	0.01%	40,890	$719K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	4,174	$716K	Add +28.9%
CEF Sprott Physical Gold and Sil	0.01%	15,000	$716K	No change
ASTS Ast Spacemobile Inc.	0.01%	8,626	$715K	Add +13.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,010	$709K	Reduce -42.3%
FTAI Ftai Aviation Ltd.	0.01%	2,884	$707K	Add +119.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,319	$707K	New
FNF Fidelity National Financial	0.01%	15,209	$705K	Add +16.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,386	$705K	Reduce -2.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	116,872	$702K	New
FWONA Liberty Media Corp. Class A	0.01%	8,995	$702K	New
MMU Western Asset Managed Munici	0.01%	67,965	$699K	Add +548.9%
AIZ Assurant Inc.	0.01%	3,196	$696K	Add +81.1%
ORRF Orrstown Finl Services Inc.	0.01%	19,240	$694K	New
EIM Eaton Vance Municipal Bond	0.01%	71,034	$694K	New
CERT Certara Inc.	0.01%	121,737	$694K	Add +87.9%
APPF Appfolio Inc. Class A	0.01%	4,391	$693K	Add +114.8%
VMO Invesco Municipal Opport	0.01%	72,805	$692K	New
NBH Neuberger Municipal Fund Inc.	0.01%	67,906	$689K	New
RIVN Rivian Automotive Inc. Class A	0.01%	45,743	$688K	Add +55.0%
VKQ Invesco Municipal Trust	0.01%	72,295	$688K	New
AFB Allianceberstein NTL Muni	0.01%	64,337	$688K	New
BIDU Baidu Inc. - Spon ADR	0.01%	6,155	$686K	Add +185.6%
PCG P G & E Corp.	0.01%	38,973	$685K	Add +68.9%
AR Antero Resources Corp.	0.01%	16,064	$682K	Add +35.9%
SN Sharkninja Inc.	0.01%	6,412	$679K	Reduce -9.9%
FTI Technipfmc PLC	0.01%	9,774	$676K	Add +30.6%
XPCQX PIMCO California Muni Inc. FD	0.01%	78,597	$674K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	14,673	$673K	Add +1.2%
IBKR Interactive Brokers Gro Class A	0.01%	10,015	$672K	Add +33.7%
VIK Viking Holdings Ltd.	0.01%	9,115	$670K	Add +54.4%
GPN Global Payments Inc.	0.01%	9,917	$667K	Add +38.0%
PL Planet Labs PBC	0.01%	23,860	$667K	New
IESC Ies Holdings Inc.	0.01%	1,384	$659K	Add +0.1%
FTV Fortive Corp.	0.01%	11,861	$656K	Add +89.2%
FHN First Horizon Corp.	0.01%	28,692	$653K	Add +14.5%
AVTR Avantor Inc.	0.01%	83,157	$652K	Add +74.9%
MLI Mueller Industries Inc.	0.01%	5,858	$649K	Add +181.2%
BILL Bill Holdings Inc.	0.01%	16,841	$645K	Add +32.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	16,023	$645K	Add +15.7%
SVIX -1X Short Vix Futures ETF	0.01%	40,976	$644K	New
S Sentinelone Inc. Class A	0.01%	49,869	$642K	Add +55.9%
SBR Sabine Royalty Trust	0.01%	8,500	$640K	No change
SOLS Solstice Adv Materials Inc.	0.01%	8,407	$640K	Add +22.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,653	$637K	New
KMPR Kemper Corp.	0.01%	20,829	$637K	Reduce -30.8%
OPCH Option Care Health Inc.	0.01%	23,493	$632K	Add +14.0%
SFM Sprouts Farmers Market Inc.	0.01%	8,137	$628K	Add +27.0%
HQI Hirequest Inc.	0.01%	62,667	$625K	Add +0.0%
PRMB Primo Brands Corp.	0.01%	33,083	$623K	Add +33.1%
QS Quantumscape Corp.	0.01%	97,301	$621K	Add +80.8%
RBC RBC Bearings Inc.	0.01%	1,135	$616K	Add +98.4%
MAT Mattel Inc.	0.01%	42,350	$615K	Add +2.5%
LOAR Loar Holdings Inc.	0.01%	10,603	$607K	Add +76.2%
NTRA Natera Inc.	0.01%	3,017	$603K	Add +23.9%
MUSA Murphy USA Inc.	0.01%	1,213	$599K	Reduce -32.8%
MOH Molina Healthcare Inc.	0.01%	4,488	$598K	Add +10.0%
XP XP Inc. Class A	0.01%	31,390	$598K	Add +20.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	18,247	$596K	No change
IQLT iShares MSCI International Q	0.01%	12,870	$595K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,539	$592K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,935	$589K	Add +123.7%
OVV Ovintiv Inc.	0.01%	9,903	$588K	Reduce -46.5%
HHH Howard Hughes Holdings Inc.	0.01%	9,292	$588K	Add +20.6%
IAUM iShares Gold Trust Micro	0.01%	12,554	$586K	Add +0.4%
FIGR Figure Technology Solut Class A	0.01%	17,249	$586K	Add +36.0%
RELX Relx PLC - Spon ADR	0.01%	17,641	$585K	New
CLF Cleveland-Cliffs Inc.	0.01%	69,201	$585K	Add +20.3%
VNOM Viper Energy Inc. Class A	0.01%	12,370	$581K	Reduce -9.1%
PATH Uipath Inc. Class A	0.01%	52,194	$579K	Add +84.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	31,263	$579K	New
VKTX Viking Therapeutics Inc.	0.01%	17,746	$577K	Add +16.8%
IHI iShares U.S. Medical Devices	0.01%	10,821	$577K	No change
CHRD Chord Energy Corp.	0.01%	4,059	$577K	Reduce -29.3%
AAON Aaon Inc.	0.01%	6,911	$572K	Add +43.0%
LBRDA Liberty Broadband-A	0.01%	11,353	$570K	Add +0.2%
KSS Kohls Corp.	0.01%	44,072	$569K	Add +18.0%
LW Lamb Weston Holdings Inc.	0.01%	13,436	$568K	Reduce -30.2%
STAG Stag Industrial Inc.	0.01%	15,677	$565K	Add +49.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,814	$564K	New
RKT Rocket Cos Inc. Class A	0.01%	39,536	$563K	Reduce -6.9%
ESLT Elbit Systems Ltd.	0.01%	673	$563K	New
GFS Globalfoundries Inc.	0.01%	12,655	$563K	Reduce -37.6%
HUM Humana Inc.	0.01%	3,238	$561K	Reduce -35.0%
INGM Ingram Micro Holding Corp.	0.01%	24,063	$561K	Add +21.1%
CNH CNH Industrial NV	0.01%	50,984	$561K	Add +10.0%
VRNS Varonis Systems Inc.	0.01%	26,110	$561K	Add +22.6%
SARO Standardaero Inc.	0.01%	21,692	$560K	Add +22.8%
CHH Choice Hotels Intl Inc.	0.01%	5,413	$560K	Add +38.2%
FLUT Flutter Entertainment PLC-Di	0.01%	5,461	$557K	Add +170.1%
SCHP Schwab U.S. Tips ETF	0.01%	20,735	$552K	Add +124.7%
INDA iShares MSCI India ETF	0.01%	11,768	$551K	Reduce -3.2%
COPX Global X Copper Miners ETF	0.01%	7,202	$550K	New
QGEN Qiagen N.V.	0.01%	13,728	$550K	Add +2.0%
RACE Ferrari NV	0.01%	1,634	$546K	New
UA Under Armour Inc. Class C	0.01%	93,080	$539K	Reduce -64.1%
ARGX Argenx SE - ADR	0.01%	736	$537K	New
WFRD Weatherford International PL	0.01%	5,682	$537K	New
GXO Gxo Logistics Inc.	0.01%	10,329	$536K	Add +13.8%
MIY BlackRock Muniyield Mi QLTY	0.01%	44,814	$532K	New
DV Doubleverify Holdings Inc.	0.01%	55,841	$530K	Add +53.2%
UDMY Udemy Inc.	0.01%	114,709	$530K	Reduce -12.7%
STBA S & T Bancorp Inc.	0.01%	12,611	$528K	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,984	$526K	New
DB Deutsche Bank AG-Registered	0.01%	17,628	$525K	New
MPLX MPLX LP	0.01%	9,163	$523K	Add +38.8%
LEO BNY Mellon Strategic Muni	0.01%	83,059	$522K	New
TPG TPG Inc.	0.01%	12,767	$517K	Add +91.3%
GPC Genuine Parts Co.	0.01%	4,883	$516K	Reduce -39.2%
AUR Aurora Innovation Inc.	0.01%	125,238	$516K	Add +89.0%
XELB Xcel Brands Inc.	0.01%	331,436	$514K	Add +0.1%
MUJ BlackRock Munihold NJ QLTY	0.01%	44,208	$511K	New
PLNT Planet Fitness Inc. Class A	0.01%	6,846	$509K	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.01%	10,820	$508K	Add +2.4%
SM SM Energy Co.	0.01%	16,263	$507K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,835	$505K	Add +31.4%
TPL Texas Pacific Land Corp.	0.01%	1,059	$503K	Reduce -61.4%
LBTYA Liberty Global Ltd. Class A	0.01%	41,126	$497K	Reduce -12.4%
CELH Celsius Holdings Inc.	0.01%	13,984	$496K	Add +6.5%
BEPC Brookfield Renewable Corp.	0.01%	12,384	$493K	Reduce -19.0%
TIGO Millicom Intl Cellular S.A.	0.01%	6,578	$493K	Reduce -41.5%
MPB Mid Penn Bancorp Inc.	0.01%	15,316	$493K	Reduce -0.2%
GTLB Gitlab Inc. Class A	0.01%	22,735	$492K	Add +135.2%
DLN Wisdomtree US Largecap Divid	0.01%	5,500	$491K	New
IWN iShares Russell 2000 Value E	0.01%	2,590	$491K	New
CNTN Canton Strategic Holdings Inc.	0.01%	149,777	$490K	Add +57.7%
XPRO Expro Group Holdings NV	0.01%	27,951	$487K	Add +1.4%
WDS Woodside Energy Group-ADR	0.01%	20,365	$486K	New
EWZ iShares MSCI Brazil ETF	0.01%	12,588	$483K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,860	$482K	New
BIRK Birkenstock Holding PLC	0.01%	13,443	$482K	Add +51.0%
NIQ Niq Global Intelligence PLC	0.01%	42,037	$478K	New
PTON Peloton Interactive Inc. Class A	0.01%	109,943	$472K	Add +0.6%
VDE Vanguard Energy ETF	0.01%	2,721	$471K	Add +56.3%
SFD Smithfield Foods Inc.	0.01%	16,776	$469K	Add +18.7%
LINE Lineage Inc.	0.01%	14,287	$468K	Add +17.9%
RWAY Runway Growth Finance Corp.	0.01%	68,104	$468K	New
MRP Millrose Properties	0.01%	16,610	$465K	Add +30.0%
BSMW Invesco Bulletshares 2032 MB	0.01%	18,573	$462K	Reduce -41.9%
E Eni SPA-Sponsored ADR	0.01%	8,144	$461K	New
AEIS Advanced Energy Industries	0.01%	1,415	$457K	New
NVR NVR Inc.	0.01%	69	$455K	Add +23.2%
MTDR Matador Resources Co.	0.01%	7,184	$454K	Reduce -40.5%
MASI Masimo Corp.	0.01%	2,551	$454K	Reduce -78.2%
PFF iShares Preferred & Income S	0.01%	14,900	$452K	Add +15.5%
HLN Haleon PLC-ADR	0.01%	45,058	$451K	New
ECHO Echostar Corp. Class A	0.01%	3,838	$449K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,793	$449K	New
DRS Leonardo DRS Inc.	0.01%	10,027	$446K	Reduce -27.3%
ROIV Roivant Sciences Ltd.	0.01%	16,071	$445K	Reduce -25.0%
DUOL Duolingo	0.01%	4,513	$445K	Add +32.9%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	42,882	$442K	New
SLDE Slide Insurance Holdings Inc.	0.01%	24,446	$440K	No change
XLE SS Energy Select Sector	0.01%	7,179	$440K	Add +41.9%
AS Amer Sports Inc.	0.01%	13,346	$439K	Add +9.1%
EOT Eaton Vance National Municip	0.01%	25,582	$438K	New
LZ Legalzoomcom Inc.	0.01%	76,892	$436K	Reduce -0.1%
CORZ Core Scientific Inc.	0.01%	29,121	$436K	Add +9.7%
SLV iShares Silver Trust	0.01%	6,382	$435K	New
CVCO Cavco Industries Inc.	0.01%	897	$434K	Add +34.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	11,618	$432K	Add +48.6%
MPA BlackRock Muniyield Pa Qltyv	0.01%	39,193	$432K	New
KTF DWS Municipal Income Trust	0.01%	47,273	$430K	New
MWA Mueller Water Products Inc. Class A	0.01%	15,517	$427K	Add +36.6%
NBIS Nebius Group NV	0.01%	4,110	$426K	Add +32.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,248	$426K	Add +11.7%
DRVN Driven Brands Holdings Inc.	0.01%	33,750	$426K	Reduce -52.5%
QSR Restaurant Brands Intern	0.01%	5,726	$423K	Add +57.0%
UI Ubiquiti Inc.	0.01%	532	$420K	Add +8.6%
BROS Dutch Bros Inc. Class A	0.01%	8,288	$420K	Add +21.1%
NNY Nuveen New York Muni Val	0.01%	50,189	$419K	New
HALO Halozyme Therapeutics Inc.	0.01%	6,482	$419K	Reduce -1.9%
NOK Nokia Corp.-Spon ADR	0.01%	51,567	$415K	New
RITM Rithm Capital Corp.	0.01%	43,678	$414K	Add +2.4%
SAIL Sailpoint Inc.	0.01%	31,248	$414K	Add +43.0%
FRPT Freshpet Inc.	0.01%	7,006	$413K	Add +23.7%
AIT Applied Industrial Tech Inc.	0.01%	1,556	$413K	Reduce -48.0%
CART Maplebear Inc.	0.01%	10,998	$412K	Add +35.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	13,530	$408K	New
LYFT LYFT Inc. Class A	0.01%	30,525	$406K	Add +29.9%
VGM Invesco Trust for Investmen	0.01%	41,046	$405K	New
MNDY Monday.com Ltd.	0.01%	5,815	$402K	Reduce -63.4%
XXI Twenty One Capital Inc. Class A	0.01%	62,500	$400K	Reduce -1.9%
WHR Whirlpool Corp.	0.01%	7,406	$399K	Add +30.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,837	$399K	Reduce -4.6%
CAVA Cava Group Inc.	0.01%	4,930	$399K	Reduce -31.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	8,451	$398K	Add +30.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	11,784	$398K	Add +13.2%
MT Arcelormittal-NY Registered	0.01%	7,639	$397K	New
SCHA Schwab US Small-Cap ETF	0.01%	13,606	$396K	No change
FDUS Fidus Investment Corp.	0.01%	22,616	$394K	No change
SOLV Solventum Corp.	0.01%	6,029	$394K	Reduce -9.2%
TEM Tempus AI Inc. Class A	0.01%	8,697	$393K	Add +34.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,640	$392K	Reduce -1.1%
HURN Huron Consulting Group Inc.	0.01%	3,065	$391K	Add +69.9%
CORT Corcept Therapeutics Inc.	0.01%	9,660	$389K	New
CROX Crocs Inc.	0.01%	4,649	$386K	New
SAIA Saia Inc.	0.01%	1,095	$385K	Add +1.1%
SSB Southstate Bank Corp.	0.01%	4,146	$384K	Add +51.7%
EVN Eaton Vance Muni Inc. TR	0.01%	36,767	$383K	New
ESAB Esab Corp.	0.01%	3,949	$382K	Reduce -16.0%
JHX James Hardie Ind PLC	0.01%	20,142	$381K	Reduce -9.7%
FOCL Edap TMS SA -ADR	0.01%	102,339	$381K	No change
EXP Eagle Materials Inc.	0.01%	2,007	$380K	Add +41.2%
VCR Vanguard Consumer Discre ETF	0.01%	1,058	$380K	New
CRCL Circle Internet Group Inc.	0.01%	3,938	$376K	Reduce -15.2%
IYF iShares US Financials ETF	0.01%	3,134	$369K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	46,675	$368K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,809	$367K	New
IHG Intercontinental Hotels-ADR	0.01%	2,750	$367K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,765	$366K	Add +17.9%
ALTI Alti Global Inc.	0.01%	101,039	$366K	No change
AMTM Amentum Holdings Inc.	0.01%	13,962	$364K	Add +87.6%
HLNE Hamilton Lane Inc. Class A	0.01%	3,637	$362K	Add +6.0%
PUK Prudential PLC-ADR	0.01%	12,714	$361K	New
FXI iShares China Large-Cap ETF	0.01%	10,015	$360K	No change
RAL Ralliant Corp.	0.01%	8,633	$359K	New
PLTK Playtika Holding Corp.	0.01%	129,128	$359K	Add +4.4%
RRC Range Resources Corp.	0.01%	7,926	$358K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	14,581	$354K	Add +95.3%
NLY Annaly Capital Management Inc.	0.01%	16,752	$354K	Add +0.7%
CRS Carpenter Technology	0.01%	890	$351K	Add +34.9%
KAT Scharf ETF	0.01%	6,545	$351K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	16,640	$349K	Add +16.1%
CCEP Coca-Cola Europacific Partne	0.00%	3,802	$345K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,850	$339K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,144	$337K	Reduce -18.2%
R Ryder System Inc.	0.00%	1,633	$334K	Add +38.3%
ECG Everus Construction Group	0.00%	2,828	$334K	Reduce -14.7%
STM Stmicroelectronics NV-NY SHS	0.00%	9,653	$333K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,725	$331K	New
SRPT Sarepta Therapeutics Inc.	0.00%	15,170	$330K	Reduce -17.5%
AB Alliancebernstein Holding LP	0.00%	8,755	$328K	No change
FIVN FIVE9 Inc.	0.00%	21,545	$327K	Add +90.6%
BLSH Bullish	0.00%	9,147	$327K	New
IMTM iShares MSCI Intl Momentum F	0.00%	6,805	$327K	New
AOA iShares Core 80/20 Aggressiv	0.00%	3,674	$325K	No change
SNX TD Synnex Corp.	0.00%	1,923	$324K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	12,800	$324K	New
IWO iShares Russell 2000 Growth	0.00%	1,032	$324K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,288	$321K	Reduce -24.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,250	$320K	No change
DXC DXC Technology Co.	0.00%	25,406	$319K	New
IRDM Iridium Communications Inc.	0.00%	11,452	$318K	Reduce -10.8%
ARCC Ares Capital Corp.	0.00%	17,605	$317K	Reduce -48.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,004	$317K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,689	$316K	Reduce -7.7%
AGNC AGNC Investment Corp.	0.00%	31,457	$316K	Add +19.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,537	$314K	Reduce -0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,422	$313K	Add +78.4%
SE Sea Ltd.-ADR	0.00%	3,769	$312K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,800	$310K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	12,800	$310K	New
ICSH iShares Ultra Short Duration	0.00%	6,000	$304K	New
ARM Arm Holdings PLC-ADR	0.00%	2,000	$303K	Reduce -4.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,548	$299K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,800	$298K	New
PSN Parsons Corp.	0.00%	5,464	$296K	Reduce -9.7%
VOD Vodafone Group PLC-SP ADR	0.00%	19,601	$294K	New
ENPH Enphase Energy Inc.	0.00%	7,737	$293K	Add +5.1%
YOU Clear Secure Inc. Class A	0.00%	6,034	$292K	New
ALAB Astera Labs Inc.	0.00%	2,651	$291K	Add +66.7%
MPT Medical Properties Trust Inc.	0.00%	62,239	$288K	Add +2.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,077	$287K	Reduce -18.1%
ASND Ascendis Pharma A/S	0.00%	1,240	$284K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,861	$283K	Reduce -5.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	13,479	$281K	Reduce -41.8%
GRAB Grab Holdings Ltd. Class A	0.00%	76,890	$281K	New
DDS Dillards Inc. Class A	0.00%	476	$272K	New
SSRM SSR Mining Inc.	0.00%	9,255	$272K	New
SLF Sun Life Financial Inc.	0.00%	4,346	$272K	New
AER Aercap Holdings NV	0.00%	1,968	$270K	New
BRBR Bellring Brands Inc.	0.00%	16,721	$269K	Add +20.1%
EWJV iShares MSCI Japan Value ETF	0.00%	6,300	$269K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,110	$268K	New
SNDA Sonida Senior Living Inc.	0.00%	8,294	$267K	New
PLXS Plexus Corp.	0.00%	1,318	$267K	Reduce -73.9%
ADEA Adeia Inc.	0.00%	11,067	$266K	New
UYG Proshares Ultra Financials	0.00%	3,621	$266K	Reduce -50.0%
SPSC SPS Commerce Inc.	0.00%	4,684	$261K	New
PAA Plains All Amer Pipeline LP	0.00%	11,651	$260K	New
KOPN Kopin Corp.	0.00%	114,500	$258K	No change
BE Bloom Energy Corp. Class A	0.00%	1,884	$255K	New
HR Healthcare Realty Trust Inc.	0.00%	14,965	$254K	Add +14.7%
ATEN A10 Networks Inc.	0.00%	10,913	$252K	New
FORM Formfactor Inc.	0.00%	2,554	$248K	New
ELF Elf Beauty Inc.	0.00%	4,074	$247K	Reduce -13.8%
DFTX Definium Therapeutics Inc.	0.00%	13,000	$246K	New
UPRO Proshares Ultrapro S&P 500	0.00%	2,518	$244K	No change
CPRI Capri Holdings Ltd.	0.00%	13,715	$242K	Add +12.9%
ENB Enbridge Inc.	0.00%	4,455	$241K	New
FRAF Franklin Financial Services	0.00%	4,680	$239K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	1,533	$238K	Reduce -17.8%
ESNT Essent Group Ltd.	0.00%	4,046	$236K	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,990	$236K	Reduce -68.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,711	$234K	New
MHF Western Asset Municipal High	0.00%	33,693	$234K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	7,777	$231K	Reduce -54.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,078	$231K	Reduce -52.0%
CCJ Cameco Corp.	0.00%	2,097	$228K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,403	$228K	Add +0.6%
CTS CTS Corp.	0.00%	4,762	$227K	New
CHKP Check Point Software Tech	0.00%	1,592	$227K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,207	$226K	Reduce -24.5%
NCA Nuveen California Muni Val	0.00%	23,979	$225K	New
IDCC Interdigital Inc.	0.00%	744	$225K	New
CPER United States Copper Index	0.00%	6,513	$224K	New
DMB BNY Mellon Muni BND Infra	0.00%	21,170	$223K	New
MUR Murphy Oil Corp.	0.00%	5,407	$223K	New
NUW Nuveen Amt-Free Muni Val	0.00%	15,498	$222K	New
CAI Caris Life Sciences Inc.	0.00%	12,317	$220K	Add +32.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,991	$220K	New
TENB Tenable Holdings Inc.	0.00%	12,932	$219K	New
LOGI Logitech International-Reg	0.00%	2,393	$218K	New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	7,500	$215K	No change
FN Fabrinet	0.00%	409	$213K	New
GMAB Genmab A/S -SP ADR	0.00%	7,948	$213K	New
SERV Serve Robotics Inc.	0.00%	25,235	$213K	New
STNG Scorpio Tankers Inc.	0.00%	2,848	$213K	New
OGN Organon & Co.	0.00%	35,494	$213K	Reduce -35.0%
UWMC Uwm Holdings Corp.	0.00%	57,964	$210K	Reduce -49.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	73,931	$209K	Reduce -8.1%
VIA Via Transportation Inc. Class A	0.00%	13,942	$209K	New
MOG.A Moog Inc. Class A	0.00%	713	$209K	New
STWD Starwood Property Trust Inc.	0.00%	12,088	$208K	New
FRSH Freshworks Inc. Class A	0.00%	25,442	$204K	New
VICR Vicor Corp.	0.00%	1,267	$204K	New
PD Pagerduty Inc.	0.00%	32,847	$204K	New
VSNT Versant Media Group Inc.	0.00%	5,490	$203K	Add +11.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,075	$203K	No change
HCM Hutchmed China-ADR	0.00%	13,090	$196K	Reduce -7.1%
QYLD Global X Nasd 100 Cov Call	0.00%	11,386	$195K	Reduce -2.6%
INR Infinity Natural Resour Class A	0.00%	10,994	$194K	New
PTEN Patterson-Uti Energy Inc.	0.00%	16,941	$183K	Add +52.6%
KLAR Klarna Group PLC	0.00%	13,854	$181K	New
ACI Albertsons Cos Inc. Class A	0.00%	10,413	$177K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,089	$172K	Add +3.5%
TONX Ton Strategy Co.	0.00%	66,965	$165K	Add +85.5%
ICL Icl Group Ltd.	0.00%	31,925	$164K	New
RPD RAPID7 Inc.	0.00%	29,656	$163K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	11,995	$163K	New
WULF Terawulf Inc.	0.00%	10,600	$153K	New
RIOT Riot Platforms Inc.	0.00%	12,062	$149K	New
CLVT Clarivate PLC	0.00%	57,518	$146K	Add +27.3%
PSO Pearson PLC-Sponsored ADR	0.00%	10,972	$144K	New
AVPT Avepoint Inc.	0.00%	15,071	$143K	New
CXM Sprinklr Inc. Class A	0.00%	23,717	$142K	New
SEMR Semrush Holdings Inc. Class A	0.00%	11,842	$141K	New
PGEN Precigen Inc.	0.00%	36,103	$140K	Add +18.9%
OSPN Onespan Inc.	0.00%	13,217	$139K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	24,057	$137K	New
CBUS Cibus Inc.	0.00%	69,114	$137K	New
AMPL Amplitude Inc. Class A	0.00%	19,932	$136K	Add +75.2%
FSP Franklin Street Properties C	0.00%	201,311	$134K	No change
SEV Aptera Motors Corp. Class B	0.00%	49,029	$130K	No change
BLND Blend Labs Inc. Class A	0.00%	75,321	$128K	Add +299.3%
BUR Burford Capital Ltd.	0.00%	27,903	$126K	Add +1.7%
YEXT Yext Inc.	0.00%	32,331	$124K	New
ASAN Asana Inc. Class A	0.00%	19,127	$122K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,345	$119K	New
LCID Lucid Group Inc.	0.00%	12,282	$117K	New
CTLP Cantaloupe Inc.	0.00%	10,300	$111K	New
BFLY Butterfly Network Inc.	0.00%	26,879	$109K	Add +0.3%
SOUN Soundhound AI Inc. Class A	0.00%	15,218	$105K	New
CLSK Cleanspark Inc.	0.00%	12,149	$103K	New
EVTL Vertical Aerospace Ltd.	0.00%	46,318	$102K	Reduce -0.2%
MARA Mara Holdings Inc.	0.00%	12,250	$100K	New
RIG Transocean Ltd.	0.00%	14,415	$96K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	26,990	$95K	New
NTSK Netskope Inc. Class A	0.00%	11,077	$94K	New
LNKB Linkbancorp Inc.	0.00%	11,213	$94K	New
NABL N-Able Inc.	0.00%	19,592	$91K	New
NAT Nordic American Tankers Ltd.	0.00%	15,400	$90K	New
RZLV Rezolve AI PLC	0.00%	33,853	$87K	No change
ORC Orchid Island Capital Inc.	0.00%	12,294	$86K	New
CWH Camping World Holdings Inc. Class A	0.00%	12,376	$85K	New
STLA Stellantis NV	0.00%	11,480	$80K	New
FRMI Fermi Inc.	0.00%	12,406	$72K	New
EPM Evolution Petroleum Corp.	0.00%	15,504	$71K	New
SG Sweetgreen Inc. Class A	0.00%	13,392	$70K	Add +7.6%
TACT Transact Technologies Inc.	0.00%	18,983	$62K	No change
GALT Galectin Therapeutics Inc.	0.00%	20,000	$56K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,032	$54K	No change
COTY Coty Inc. Class A	0.00%	22,144	$45K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,073	$43K	New
DNN Denison Mines Corp.	0.00%	11,395	$40K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	10,000	$39K	No change
BTBT Bit Digital Inc.	0.00%	28,418	$37K	New
SPLASH BEVERAGE GROUP INC	0.00%	100,000	$36K	New
BLZE Backblaze Inc. Class A	0.00%	10,000	$35K	No change
MAPS WM Technology Inc.	0.00%	25,000	$16K	New
UP Wheels Up Experience Inc.	0.00%	10,228	$5K	No change

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

Security	Class	Shares / Principal	Value	Change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	25,000	$2K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	12,958	$45	New

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q4 2025 → Q1 2026


ISHG iShares -3 Year Internationa	Reduce -6.5%	1.06%	−0.33
AKRE Akre Focus ETF	Reduce -59.0%	0.09%	−0.23
VGIT Vanguard Intermediate-Term T	Reduce -4.7%	0.69%	−0.19
KBWB Invesco KBW Bank ETF	Reduce -1.4%	0.60%	−0.18
VGSH Vanguard Short-Term Treasury	Reduce -64.6%	0.07%	−0.18
ERIE Erie Indemnity Company Class A	Reduce -10.9%	0.33%	−0.18
HIMS Hims & Hers Health Inc.	Reduce -1.6%	0.17%	−0.16
GLD SPDR Gold Shares	Reduce -62.1%	0.08%	−0.15
OKTA Okta Inc.	Reduce -16.0%	0.25%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -25.7%	0.21%	−0.13
VONG Vanguard Russell 1000 Growth	Reduce -77.5%	0.02%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -6.2%	0.41%	−0.11
CRM Salesforce Inc.	Reduce -4.3%	0.13%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -57.5%	0.06%	−0.10
XLI SS Industrial Select Sector	Reduce -29.0%	0.16%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -19.4%	0.16%	−0.09
DASH DoorDash Inc. Class A	Reduce -3.5%	0.10%	−0.09
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.06
TNET Trinet Group Inc.	Reduce -3.7%	0.06%	−0.06
UBER Uber Technologies Inc.	Reduce -1.4%	0.15%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -23.1%	0.11%	−0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -5.1%	0.23%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -31.6%	0.08%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.05
SPG Simon Property Group Inc.	Reduce -27.9%	0.08%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -5.1%	0.15%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -81.4%	0.01%	−0.05
PSTL Postal Realty Trust Inc. Class A	Sold out	0.00%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -41.9%	0.04%	−0.04
RBRK Rubrik Inc. Class A	Reduce -2.4%	0.05%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Reduce -25.0%	0.06%	−0.04
BX Blackstone Inc.	Reduce -7.2%	0.05%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -56.8%	0.01%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -4.3%	0.11%	−0.04
KRC Kilroy Realty Corp.	Reduce -49.3%	0.02%	−0.04
MNDY Monday.com Ltd.	Reduce -63.4%	0.01%	−0.03
G Genpact Ltd.	Reduce -44.5%	0.02%	−0.03
ACN Accenture PLC Class A	Reduce -2.3%	0.05%	−0.03
ARW Arrow Electronics Inc.	Reduce -60.3%	0.02%	−0.03
BND Vanguard Total Bond Market	Reduce -0.6%	0.14%	−0.03
CMA Comerica Inc.	Sold out	0.00%	−0.03
DAY Dayforce Inc.	Sold out	0.00%	−0.03
EW Edwards Lifesciences Corp.	Reduce -29.5%	0.03%	−0.03
CCL Carnival Corp.	Reduce -11.8%	0.04%	−0.03
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.03
MTB M & T Bank Corp.	Reduce -34.0%	0.03%	−0.03
KKR KKR & Co. Inc.	Reduce -12.3%	0.03%	−0.02
EPAM Epam Systems Inc.	Reduce -26.8%	0.02%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -51.4%	0.02%	−0.02
ZM Zoom Communications Inc.	Reduce -25.3%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


OLLI Ollie's Bargain Outlet Holdi	Add +6174.6%	2.11%	+2.06
DLO Dlocal Ltd.	Add +716.2%	1.43%	+1.20
EXPD Expeditors Intl Wash Inc.	Add +4711.9%	0.85%	+0.82
GOOGL Alphabet Inc. Class A	Add +84.3%	1.92%	+0.55
SGU Star Group LP	New	0.36%	+0.36
GOOG Alphabet Inc. Class C	Add +50.0%	1.65%	+0.20
NVDA Nvidia Corp.	Add +42.2%	2.09%	+0.19
VEA Vanguard Ftse Developed ETF	Add +25.0%	2.33%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +1055.9%	0.15%	+0.13
IWP iShares Russell Mid-Cap Grow	Add +2458.9%	0.13%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1692.9%	0.13%	+0.12
KRMN Karman Holdings Inc.	Add +1103.7%	0.12%	+0.11
XOM Exxon Mobil Corp.	Add +19.4%	0.35%	+0.10
ANET Arista Networks Inc.	Add +96.8%	0.27%	+0.09
IVV iShares Core S&P 500 ETF	Add +73.4%	0.32%	+0.09
FERG Ferguson Enterprises Inc.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +25.1%	0.36%	+0.07
CVX Chevron Corp.	Add +18.7%	0.25%	+0.06
WDC Western Digital Corp.	Add +7.6%	0.18%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +137.1%	0.09%	+0.05
CF CF Industries Holdings Inc.	Add +107.2%	0.08%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +43.2%	0.41%	+0.05
CPRT Copart Inc.	Add +277.6%	0.08%	+0.05
COST Costco Wholesale Corp.	Add +25.0%	0.28%	+0.05
SIFY Sify Technologies-Spon ADR	New	0.04%	+0.04
BROADCOM INC	New	0.04%	+0.04
BBJP JPMorgan Betabuilders Japan	Add +39.6%	0.24%	+0.04
AZN Astrazeneca PLC	Add +314.2%	0.06%	+0.04
AMAT Applied Materials Inc.	Add +34.3%	0.12%	+0.04
ADI Analog Devices Inc.	Add +70.4%	0.10%	+0.04
NVS Novartis AG-Sponsored ADR	Add +436.1%	0.05%	+0.04
LRCX Lam Research Corp.	Add +23.6%	0.16%	+0.03
RJF Raymond James Financial Inc.	Add +257.0%	0.06%	+0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +208.2%	0.06%	+0.03
NEE Nextera Energy Inc.	Add +60.8%	0.10%	+0.03
WMT Walmart Inc.	Add +23.4%	0.28%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	Add +552.1%	0.04%	+0.03
FITB Fifth Third Bancorp	Add +77.0%	0.10%	+0.03
COP Conocophillips	Add +25.7%	0.10%	+0.03
GEV GE Vernova Inc.	Add +18.9%	0.13%	+0.03
MHD BlackRock Muniholdings Fund	New	0.03%	+0.03
CCC CCC Intelligent Solutions Ho	New	0.03%	+0.03
TMUS T-Mobile US Inc.	Add +105.8%	0.07%	+0.03
LHX L3HARRIS Technologies Inc.	Add +57.1%	0.09%	+0.03
LNG Cheniere Energy Inc.	Add +126.8%	0.05%	+0.03
TER Teradyne Inc.	Add +22.4%	0.08%	+0.03
SHEL Shell PLC-ADR	Add +178.6%	0.04%	+0.03
MU Micron Technology Inc.	Add +16.9%	0.22%	+0.03
IWB iShares Russell 1000 ETF	Add +66.1%	0.12%	+0.03
PNFP Pinnacle Financial Partners	New	0.03%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	3,500	$244Kbefore exit
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	New	12,958	$45

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