Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC 13F holdings, Q2 2026
Creator: Summit Trail Advisors, LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Summit Trail Advisors, LLC reported 1,470 stock positions worth $7.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.2%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 75 new positions, sold out of 47, added to 788 and reduced 544. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001698478
Portfolio Value: $7.9B (Q2 2026)
SEC Filing: 0001951757-26-001207 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,470 stocks · $7.9B


VOO Vanguard S&P 500 ETF	8.17%	944,467	$648.7M	Reduce -10.4%
USFR Wisdomtree Floating Rate Tre	7.15%	11,284,922	$568.2M	Add +13.7%
AVGO Broadcom Inc.	3.62%	761,224	$287.6M	Add +0.3%
AAPL Apple Inc.	2.62%	718,259	$207.8M	Add +0.7%
VEA Vanguard Ftse Developed ETF	2.17%	2,413,619	$172.0M	Reduce -5.0%
NVDA Nvidia Corp.	2.13%	844,790	$169.0M	Add +1.2%
GOOGL Alphabet Inc. Class A	2.10%	465,896	$166.5M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	2.09%	780,301	$166.0M	Add +7.8%
GOOG Alphabet Inc. Class C	1.79%	403,486	$142.6M	Add +0.7%
OLLI Ollie's Bargain Outlet Holdi	1.56%	1,612,868	$124.0M	Add +0.7%
APH Amphenol Corp. Class A	1.55%	698,762	$123.2M	Reduce -2.7%
MSFT Microsoft Corp.	1.55%	329,333	$122.8M	Add +13.2%
VWO Vanguard Ftse Emerging Marke	1.40%	1,867,688	$111.5M	Reduce -0.3%
DLO Dlocal Ltd.	1.26%	7,679,330	$99.8M	Add +0.0%
AMZN Amazon.com Inc.	1.15%	382,812	$91.2M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.94%	456,248	$74.4M	Reduce -6.1%
VONE Vanguard Russell 1000	0.91%	212,940	$72.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	90,708	$67.7M	Add +1.0%
IWM iShares Russell 2000 ETF	0.84%	221,433	$66.5M	Reduce -12.1%
META Meta Platforms Inc. Class A	0.79%	111,019	$62.5M	Reduce -5.3%
PPA Invesco Aerospace & Defense	0.73%	329,916	$58.3M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.68%	549,204	$54.4M	Add +2.9%
KBWB Invesco KBW Bank ETF	0.63%	540,360	$50.2M	Add +1.8%
MU Micron Technology Inc.	0.63%	43,347	$50.0M	Reduce -4.9%
VGIT Vanguard Intermediate-Term T	0.58%	785,893	$46.4M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.57%	137,531	$45.0M	Reduce -1.9%
CAT Caterpillar Inc.	0.54%	40,488	$43.1M	Reduce -1.8%
TSLA Tesla Inc.	0.54%	101,456	$42.7M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.53%	358,523	$41.8M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	83,243	$41.7M	Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight	0.49%	605,866	$39.1M	Add +6.5%
VTI VG Morningstar TS MKT ETF-US	0.47%	100,353	$37.1M	Add +13.7%
LLY Eli Lilly & Co.	0.44%	29,075	$34.9M	Add +2.4%
EFA iShares MSCI Eafe ETF	0.40%	303,165	$31.5M	Add +1.8%
AMD Advanced Micro Devices	0.39%	52,964	$30.8M	Add +2.6%
AON Aon PLC Class A	0.37%	89,714	$29.8M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.37%	38,885	$29.1M	Add +12.1%
SNDK Sandisk Corp.	0.35%	12,382	$28.2M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	35,660	$27.2M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	87,486	$26.5M	Reduce -2.0%
SGU Star Group LP	0.33%	2,030,000	$26.1M	Add +0.4%
JNJ Johnson & Johnson	0.33%	102,279	$26.0M	Reduce -0.5%
OKTA Okta Inc.	0.32%	188,737	$25.8M	Reduce -14.0%
DDOG Datadog Inc. Class A	0.32%	98,462	$25.6M	Reduce -3.3%
IAU iShares Gold Trust	0.32%	336,707	$25.4M	Add +0.2%
WDC Western Digital Corp.	0.31%	38,623	$24.7M	Reduce -17.9%
KCCA Kraneshares California Carbo	0.30%	1,413,501	$24.0M	Reduce -1.3%
ANET Arista Networks Inc.	0.30%	141,213	$24.0M	Reduce -6.8%
VT Vanguard Tot World STK ETF	0.29%	144,882	$22.7M	Reduce -26.0%
ERIE Erie Indemnity Company Class A	0.28%	92,804	$22.2M	Add +0.5%
LRCX Lam Research Corp.	0.27%	50,141	$21.7M	Reduce -4.7%
RSPH Invesco S&P 500 Equal Weight	0.27%	645,280	$21.4M	New
INTC Intel Corp.	0.26%	149,155	$20.8M	Add +3.1%
APO Apollo Global Management Inc.	0.26%	172,955	$20.5M	Add +0.7%
HIMS Hims & Hers Health Inc.	0.25%	581,140	$20.1M	Reduce 0.0%
GS Goldman Sachs Group Inc.	0.25%	19,730	$20.0M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.25%	144,338	$19.7M	Reduce -0.3%
ISHG iShares -3 Year Internationa	0.25%	265,634	$19.7M	Reduce -73.4%
COST Costco Wholesale Corp.	0.24%	20,134	$18.8M	Add +2.3%
V Visa Inc. Class A	0.24%	54,845	$18.8M	Add +5.9%
SCHW Schwab (charles) Corp.	0.24%	203,416	$18.8M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.23%	158,180	$18.6M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.23%	238,568	$18.3M	Add +0.2%
AMAT Applied Materials Inc.	0.22%	24,445	$17.7M	Reduce -0.3%
WMT Walmart Inc.	0.22%	153,913	$17.4M	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	255,712	$17.3M	Reduce -7.5%
ABBV Abbvie Inc.	0.21%	66,840	$16.8M	Add +3.5%
IWF iShares Russell 1000 Growth	0.21%	133,199	$16.5M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	168,425	$16.3M	Add +2.1%
BBJP JPMorgan Betabuilders Japan	0.19%	203,682	$15.3M	Reduce -17.8%
IJR iShares Core S&P Small-Cap E	0.19%	101,397	$15.0M	Add +0.2%
BAC Bank of America Corp.	0.18%	255,744	$14.6M	Add +0.7%
KLAC KLA Corp.	0.18%	48,097	$14.5M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.18%	19,552	$14.4M	Add +8.6%
RTX RTX Corp.	0.18%	75,758	$14.4M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.17%	33,330	$13.9M	Add +13.9%
GE General Electric filed as GE AEROSPACE	0.17%	36,825	$13.8M	Reduce -1.1%
CVX Chevron Corp.	0.17%	81,508	$13.5M	Reduce -3.5%
MA Mastercard Inc. Class A	0.16%	24,877	$12.8M	Add +1.2%
XLI SS Industrial Select Sector	0.16%	68,481	$12.7M	Add +2.2%
PM Philip Morris International	0.16%	69,913	$12.6M	Reduce -5.5%
HD Home Depot Inc.	0.16%	35,498	$12.5M	Reduce -4.2%
SCHB Schwab US Broad Market ETF	0.16%	431,410	$12.5M	Reduce -4.7%
C Citigroup Inc.	0.16%	88,283	$12.4M	Reduce -1.4%
GEV GE Vernova Inc.	0.15%	10,437	$12.3M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	136,774	$11.0M	Add +6.0%
AXP American Express Co.	0.14%	32,452	$11.0M	Add +5.6%
MRK Merck & Co. Inc.	0.14%	84,812	$10.9M	Add +2.0%
LMT Lockheed Martin Corp.	0.14%	21,091	$10.7M	Reduce -0.7%
KO The Coca-Cola Co.	0.13%	131,855	$10.7M	Add +24.9%
IWP iShares Russell Mid-Cap Grow	0.13%	72,674	$10.6M	Add +0.0%
PG The Procter & Gamble Co.	0.13%	72,467	$10.6M	Add +8.7%
IWR iShares Russell Mid-Cap ETF	0.13%	95,682	$10.6M	Reduce -10.5%
ORCL Oracle Corp.	0.13%	71,098	$10.4M	Add +6.8%
UBER Uber Technologies Inc.	0.13%	139,430	$10.1M	Reduce -5.6%
BKNG Booking Holdings Inc.	0.13%	55,882	$10.0M	Reduce -6.2%
WFC Wells Fargo & Co.	0.12%	118,282	$9.8M	Add +8.1%
GLW Corning Inc.	0.12%	38,125	$9.8M	Reduce -5.5%
STIP iShares 0-5 Year Tips Bond E	0.12%	95,428	$9.7M	Reduce -0.2%
WSE Wise Group PLC Class A	0.12%	783,942	$9.3M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	41,815	$9.1M	Add +5.2%
IWB iShares Russell 1000 ETF	0.11%	22,089	$9.0M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	4,530	$9.0M	Reduce -1.1%
BND Vanguard Total Bond Market	0.11%	122,288	$9.0M	Reduce -10.9%
NFLX Netflix Inc.	0.11%	122,685	$8.8M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	57,818	$8.8M	Add +8.9%
PANW Palo Alto Networks Inc.	0.11%	25,500	$8.7M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.11%	47,031	$8.7M	Reduce -1.5%
TXG 10X Genomics Inc. Class A	0.11%	225,390	$8.6M	Reduce -16.4%
ITOT iShares Core S&P Total U.S.	0.11%	52,488	$8.6M	Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	29,347	$8.3M	Reduce -1.6%
MNST Monster Beverage Corp.	0.10%	85,592	$8.2M	Reduce -0.1%
DE Deere & Co.	0.10%	12,744	$8.1M	Add +4.8%
ADI Analog Devices Inc.	0.10%	19,986	$7.9M	Reduce -4.1%
LIN Linde PLC	0.10%	15,269	$7.9M	Add +5.0%
FITB Fifth Third Bancorp	0.10%	139,695	$7.9M	Reduce -10.7%
CRM Salesforce Inc.	0.10%	49,518	$7.8M	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.10%	131,669	$7.7M	Add +47.2%
QUAL iShares MSCI USA Quality Fac	0.10%	34,634	$7.6M	Reduce -2.0%
TER Teradyne Inc.	0.09%	14,996	$7.3M	Reduce -21.8%
ALL Allstate Corp.	0.09%	30,260	$7.2M	Add +3.5%
SOFI Sofi Technologies Inc.	0.09%	399,276	$7.2M	Reduce -5.1%
VGT Vanguard Info Tech ETF	0.09%	59,883	$7.2M	No change
MS Morgan Stanley	0.09%	34,201	$7.1M	Reduce -0.0%
QCOM Qualcomm Inc.	0.09%	38,337	$7.1M	Add +2.5%
MO Altria Group Inc.	0.09%	98,122	$7.1M	Reduce -7.1%
MAR Marriott International Class A	0.09%	19,040	$7.1M	Reduce -3.0%
ETN Eaton Corp. PLC	0.09%	16,531	$7.0M	Reduce -0.5%
DVA Davita Inc.	0.09%	31,658	$7.0M	Reduce -1.2%
CL Colgate-Palmolive Co.	0.09%	76,122	$7.0M	Add +11.3%
PGR Progressive Corp.	0.09%	31,700	$7.0M	Add +7.9%
STX Seagate Technology Holdings	0.09%	7,113	$6.9M	Reduce -23.9%
COIN Coinbase Global Inc. Class A	0.09%	46,686	$6.8M	Reduce -5.9%
VZ Verizon Communications Inc.	0.09%	160,576	$6.8M	Add +10.3%
EEM iShares MSCI Emerging Market	0.09%	99,258	$6.8M	Reduce -2.6%
PEP Pepsico Inc.	0.09%	50,084	$6.8M	Add +10.5%
NEE Nextera Energy Inc.	0.09%	76,894	$6.7M	Add +3.4%
MAS Masco Corp.	0.08%	82,828	$6.7M	Add +3.2%
MRVL Marvell Technology Inc.	0.08%	22,474	$6.7M	Reduce -19.2%
CSX CSX Corp.	0.08%	140,214	$6.7M	Add +4.4%
SPG Simon Property Group Inc.	0.08%	29,339	$6.6M	Reduce -3.1%
DELL Dell Technologies -C	0.08%	15,080	$6.5M	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.08%	13,026	$6.5M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.08%	27,277	$6.5M	Add +7.3%
CMI Cummins Inc.	0.08%	8,928	$6.4M	Reduce -7.4%
IWV iShares Russell 3000 ETF	0.08%	14,796	$6.3M	Reduce -4.1%
PH Parker Hannifin Corp.	0.08%	6,381	$6.2M	Reduce -4.7%
MPC Marathon Petroleum Corp.	0.08%	24,394	$6.2M	Reduce -0.7%
TXN Texas Instruments Inc.	0.08%	20,675	$6.2M	Add +4.5%
CB Chubb Ltd.	0.08%	18,076	$6.2M	Add +15.4%
JAZZ Jazz Pharmaceuticals PLC	0.08%	25,428	$6.1M	Add +2.4%
IWY iShares Russell Top 200 Grow	0.08%	20,691	$6.0M	No change
AMGN Amgen Inc.	0.08%	16,519	$6.0M	Add +2.3%
GD General Dynamics Corp.	0.07%	16,825	$6.0M	Reduce -2.2%
BLK BlackRock Inc.	0.07%	6,175	$5.9M	Add +2.9%
UNP Union Pacific Corp.	0.07%	21,569	$5.9M	Add +10.1%
T AT&T Inc.	0.07%	280,904	$5.8M	Reduce -6.8%
MPWR Monolithic Power Systems Inc.	0.07%	4,169	$5.8M	Reduce -3.6%
CRWV Coreweave Inc. Class A	0.07%	57,873	$5.8M	New
COP Conocophillips	0.07%	55,214	$5.7M	Add +4.8%
KRMN Karman Holdings Inc.	0.07%	114,593	$5.7M	Add +9.2%
ED Consolidated Edison Inc.	0.07%	51,553	$5.7M	Add +9.3%
ABNB Airbnb Inc. Class A	0.07%	39,773	$5.7M	Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	19,630	$5.7M	Add +1.9%
TNET Trinet Group Inc.	0.07%	114,355	$5.7M	Add +0.4%
COF Capital One Financial Corp.	0.07%	28,083	$5.6M	Add +9.7%
MSI Motorola Solutions Inc.	0.07%	13,447	$5.6M	Add +13.0%
ABT Abbott Laboratories	0.07%	61,262	$5.6M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.07%	43,955	$5.6M	Add +0.3%
EBAY eBay Inc.	0.07%	49,023	$5.5M	Add +1.4%
HWM Howmet Aerospace Inc.	0.07%	20,094	$5.4M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	55,265	$5.3M	Add +10.8%
FERG Ferguson Enterprises Inc.	0.07%	22,402	$5.3M	Reduce -0.6%
CVS CVS Health Corp.	0.07%	50,980	$5.3M	Reduce -4.5%
CARR Carrier Global Corp.	0.07%	71,737	$5.3M	Reduce -24.6%
MCD McDonald's Corp.	0.07%	19,178	$5.2M	Reduce -22.7%
RBRK Rubrik Inc. Class A	0.07%	64,379	$5.2M	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.06%	34,460	$5.1M	Add +5.8%
DAL Delta Air Lines Inc.	0.06%	53,912	$5.0M	Reduce -4.5%
PFE Pfizer Inc.	0.06%	209,089	$5.0M	Reduce -4.2%
LHX L3HARRIS Technologies Inc.	0.06%	17,051	$5.0M	Reduce -1.8%
SBUX Starbucks Corp.	0.06%	48,281	$4.9M	Add +2.6%
MKSI MKS Inc.	0.06%	11,040	$4.9M	Reduce -27.6%
JCI Johnson Controls Internation	0.06%	33,594	$4.9M	Add +2.4%
ORLY O'reilly Automotive Inc.	0.06%	53,218	$4.9M	Add +12.9%
IJH iShares Core S&P Midcap ETF	0.06%	63,425	$4.9M	Add +7.1%
LII Lennox International Inc.	0.06%	8,510	$4.9M	Reduce -7.6%
CPRT Copart Inc.	0.06%	171,665	$4.8M	Add +8.1%
EMR Emerson Electric Co.	0.06%	33,630	$4.8M	Add +8.3%
QXO Qxo Inc.	0.06%	278,308	$4.8M	Add +15.1%
APP AppLovin Corp. Class A	0.06%	9,325	$4.8M	Reduce -4.2%
IEMG iShares Core MSCI Emerging	0.06%	57,928	$4.8M	Reduce -27.8%
KR Kroger Co.	0.06%	86,116	$4.8M	Add +2.9%
SGI Somnigroup International Inc.	0.06%	60,201	$4.7M	Add +11.6%
PWR Quanta Services Inc.	0.06%	6,548	$4.7M	Add +10.1%
ADP Automatic Data Processing	0.06%	21,044	$4.7M	Add +21.7%
WY Weyerhaeuser Co.	0.06%	194,720	$4.7M	Add +3.4%
NEM Newmont Corp.	0.06%	49,369	$4.6M	Reduce -2.1%
GLD SPDR Gold Shares	0.06%	12,506	$4.6M	No change
RAMP Liveramp Holdings Inc.	0.06%	122,042	$4.6M	Add +0.1%
BA The Boeing Co.	0.06%	21,123	$4.6M	Add +0.8%
ALSN Allison Transmission Holding	0.06%	40,528	$4.6M	Add +13.2%
DLTR Dollar Tree Inc.	0.06%	37,690	$4.6M	Add +0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	85,585	$4.6M	Reduce -24.5%
MDLZ Mondelez International Inc. Class A	0.06%	78,450	$4.5M	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	54,115	$4.5M	Reduce -0.1%
DUK Duke Energy Corp.	0.06%	35,653	$4.5M	Add +11.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	6	$4.5M	No change
RL Ralph Lauren Corp.	0.06%	11,090	$4.5M	Reduce -6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	27,180	$4.4M	No change
TWLO Twilio Inc. Class A	0.06%	21,179	$4.4M	Reduce -6.1%
RJF Raymond James Financial Inc.	0.06%	28,710	$4.4M	Add +6.6%
PSX Phillips 66	0.05%	25,770	$4.4M	Add +1.6%
KEYS Keysight Technologies Inc.	0.05%	12,364	$4.3M	Add +4.8%
FTNT Fortinet Inc.	0.05%	28,110	$4.3M	Reduce -15.3%
ITW Illinois Tool Works	0.05%	15,940	$4.3M	Add +12.1%
URI United Rentals Inc.	0.05%	3,804	$4.3M	Reduce -3.2%
JBL Jabil Inc.	0.05%	11,142	$4.3M	Reduce -3.2%
UPS United Parcel Service Class B	0.05%	39,909	$4.3M	Add +7.0%
ZION Zions Bancorp NA	0.05%	61,869	$4.3M	Reduce -1.1%
WM Waste Management Inc.	0.05%	19,170	$4.3M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	49,570	$4.3M	Add +0.5%
LOW Lowe's Cos Inc.	0.05%	19,356	$4.3M	Reduce -18.6%
VRT Vertiv Holdings Co. Class A	0.05%	12,744	$4.3M	Add +17.0%
ISRG Intuitive Surgical Inc.	0.05%	10,697	$4.3M	Reduce -5.2%
EXPE Expedia Group Inc.	0.05%	16,619	$4.3M	Reduce -4.1%
IVW iShares S&P 500 Growth ETF	0.05%	30,633	$4.2M	Add +3.5%
TGT Target Corp.	0.05%	32,247	$4.2M	Reduce -0.7%
PNC PNC Financial Services Group	0.05%	17,080	$4.2M	Reduce -3.8%
WMB Williams Cos Inc.	0.05%	56,062	$4.2M	Reduce -3.1%
DHI D.R. Horton Inc.	0.05%	25,764	$4.2M	Add +15.2%
ON On Semiconductor	0.05%	44,085	$4.2M	Reduce -5.7%
BNY Bank of New York Mellon Corp.	0.05%	28,499	$4.2M	Add +3.5%
CF CF Industries Holdings Inc.	0.05%	38,311	$4.1M	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.05%	71,425	$4.1M	Add +0.2%
UAL United Airlines Holdings Inc.	0.05%	30,234	$4.1M	Reduce -7.1%
CLH Clean Harbors Inc.	0.05%	13,629	$4.1M	Add +6.7%
XLK SS Technology Select Sector	0.05%	21,363	$4.1M	Reduce -8.5%
SIFY Sify Technologies-Spon ADR	0.05%	244,426	$4.1M	No change
CDNS Cadence Design SYS Inc.	0.05%	10,750	$4.0M	Reduce -17.5%
DLB Dolby Laboratories Inc. Class A	0.05%	76,707	$4.0M	Add +11.5%
BX Blackstone Inc.	0.05%	34,145	$4.0M	Add +6.6%
ILMN Illumina Inc.	0.05%	22,808	$4.0M	Reduce -3.1%
ST Sensata Technologies Holdplc	0.05%	83,682	$4.0M	Reduce -5.9%
MAN Manpowergroup Inc.	0.05%	118,004	$4.0M	Add +81.7%
SPGI S&P Global Inc.	0.05%	9,706	$4.0M	Reduce -12.9%
NET Cloudflare Inc. Class A	0.05%	16,115	$4.0M	Reduce -17.6%
SO The Southern Co.	0.05%	41,242	$3.9M	Add +13.6%
PAYX Paychex Inc.	0.05%	40,083	$3.9M	Add +9.6%
TT Trane Technologies PLC	0.05%	8,010	$3.9M	Add +2.0%
BWXT BWX Technologies Inc.	0.05%	20,166	$3.9M	Add +24.6%
CW Curtiss-Wright Corp.	0.05%	5,153	$3.9M	Reduce -11.5%
CASY Casey's General Stores Inc.	0.05%	4,868	$3.9M	Add +1.8%
PAVE Global X US Infrastructure	0.05%	65,521	$3.9M	Add +13.9%
MSA Msa Safety Inc.	0.05%	22,051	$3.8M	Add +54.6%
CNC Centene Corp.	0.05%	59,915	$3.8M	Add +43.4%
RHI Robert Half Inc.	0.05%	125,123	$3.8M	Add +57.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	77,446	$3.8M	Add +0.7%
ACN Accenture PLC Class A	0.05%	30,836	$3.8M	Add +71.1%
CMF iShares California Muni Bond	0.05%	66,263	$3.8M	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	11,956	$3.8M	Reduce -1.6%
ROKU Roku Inc.	0.05%	27,290	$3.8M	Add +0.9%
WELL Welltower Inc.	0.05%	16,508	$3.7M	Reduce -0.4%
FLS Flowserve Corp.	0.05%	50,517	$3.7M	Add +53.9%
CTVA Corteva Inc.	0.05%	44,194	$3.7M	Add +15.5%
DHR Danaher Corp.	0.05%	19,635	$3.7M	Reduce -9.4%
MTCH Match Group Inc.	0.05%	98,283	$3.7M	Reduce -9.9%
MCK McKesson Corp.	0.05%	4,940	$3.7M	Add +5.5%
XEL Xcel Energy Inc.	0.05%	46,294	$3.7M	Add +3.9%
AEP American Electric Power	0.05%	27,143	$3.7M	Add +0.9%
ATR Aptargroup Inc.	0.05%	29,658	$3.7M	Add +39.0%
AZN Astrazeneca PLC	0.05%	19,747	$3.7M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.05%	108,827	$3.7M	Add +1.0%
SYK Stryker Corp.	0.05%	11,737	$3.7M	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,429	$3.7M	Add +2.5%
DCI Donaldson Co. Inc.	0.05%	41,055	$3.7M	Add +5.7%
CFG Citizens Financial Group	0.05%	52,381	$3.7M	Reduce -6.7%
TXRH Texas Roadhouse Inc.	0.05%	18,827	$3.6M	Add +6.5%
FDX FedEx Corp.	0.05%	11,563	$3.6M	Reduce -3.3%
NOW ServiceNow Inc.	0.05%	36,440	$3.6M	Reduce -5.2%
FIVE Five Below	0.05%	20,101	$3.6M	Reduce -9.6%
CGNX Cognex Corp.	0.05%	49,853	$3.6M	Reduce -5.9%
LECO Lincoln Electric Holdings	0.05%	13,512	$3.6M	Add +3.1%
CIEN Ciena Corp.	0.05%	7,312	$3.6M	Add +7.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	43,500	$3.6M	No change
OLED Universal Display Corp.	0.04%	41,216	$3.6M	Add +58.3%
TNL Travel + Leisure Co.	0.04%	46,684	$3.6M	Reduce -11.5%
VLO Valero Energy Corp.	0.04%	13,626	$3.5M	Add +10.3%
LSCC Lattice Semiconductor Corp.	0.04%	23,103	$3.5M	Add +14.7%
TPR Tapestry Inc.	0.04%	24,134	$3.5M	Reduce -4.0%
CXT Crane NXT Co.	0.04%	69,029	$3.5M	Add +5.8%
PLD Prologis Inc.	0.04%	26,024	$3.5M	Reduce -1.1%
PCAR Paccar Inc.	0.04%	29,305	$3.5M	Add +4.0%
VMI Valmont Industries	0.04%	6,073	$3.5M	Reduce -5.9%
AME Ametek Inc.	0.04%	14,428	$3.5M	Reduce -1.6%
CCL Carnival Corp. Ltd.	0.04%	122,117	$3.5M	Add +2.4%
WCC Wesco International Inc.	0.04%	10,097	$3.5M	Reduce -8.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	10,550	$3.5M	Add +17.3%
LITE Lumentum Holdings Inc.	0.04%	3,984	$3.4M	Reduce -16.0%
TRGP Targa Resources Corp.	0.04%	12,713	$3.4M	Reduce -1.1%
DVN Devon Energy Corp.	0.04%	82,294	$3.4M	Add +62.9%
SYF Synchrony Financial	0.04%	44,658	$3.4M	Add +7.7%
HPE Hewlett Packard Enterprise	0.04%	74,809	$3.4M	Reduce -40.7%
EMLP First Trust North American E	0.04%	77,548	$3.4M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	9,807	$3.4M	Add +15.6%
HOOD Robinhood Markets Inc. Class A	0.04%	33,581	$3.4M	Add +9.7%
Q Qnity Electronics Inc.	0.04%	20,576	$3.4M	Add +3.4%
ENTG Entegris Inc.	0.04%	18,668	$3.4M	Add +25.4%
CTAS Cintas Corp.	0.04%	19,715	$3.4M	Add +30.2%
ESI Element Solutions Inc.	0.04%	69,941	$3.3M	Add +8.3%
ARMK Aramark	0.04%	58,673	$3.3M	Reduce -36.3%
BDX Becton Dickinson and Co.	0.04%	22,047	$3.3M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.04%	43,947	$3.3M	Add +23.0%
NOC Northrop Grumman Corp.	0.04%	6,521	$3.3M	Add +31.2%
NWSA News Corp. Class A	0.04%	133,437	$3.3M	Add +16.2%
MTZ Mastec Inc.	0.04%	7,953	$3.3M	Add +30.5%
TRV The Travelers Cos Inc.	0.04%	10,017	$3.3M	Add +18.0%
EW Edwards Lifesciences Corp.	0.04%	36,527	$3.3M	Add +20.5%
ELV Elevance Health Inc.	0.04%	8,519	$3.3M	Add +26.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	34,424	$3.3M	Add +2.0%
ESS Essex Property Trust Inc.	0.04%	11,224	$3.3M	Add +22.2%
PEG Public Service Enterprise GP	0.04%	40,302	$3.3M	Add +7.8%
NVT Nvent Electric PLC	0.04%	19,148	$3.2M	Add +33.2%
COLB Columbia Banking System Inc.	0.04%	100,970	$3.2M	Add +8.3%
OKE Oneok Inc.	0.04%	37,172	$3.2M	Add +6.7%
TDY Teledyne Technologies Inc.	0.04%	4,845	$3.2M	Add +65.9%
CSL Carlisle Cos Inc.	0.04%	8,894	$3.2M	Add +6.3%
USB US Bancorp	0.04%	53,294	$3.2M	Add +4.5%
TMUS T-Mobile US Inc.	0.04%	19,136	$3.2M	Reduce -16.6%
KHC The Kraft Heinz Co.	0.04%	135,878	$3.2M	Add +84.2%
FCX Freeport-McMoran Inc.	0.04%	51,025	$3.2M	Reduce -4.1%
CDW CDW Corp.	0.04%	22,801	$3.2M	Add +6.0%
GIS General Mills Inc.	0.04%	92,112	$3.2M	Add +127.8%
OHI Omega Healthcare Investors	0.04%	67,117	$3.2M	Reduce -2.4%
COHR Coherent Corp.	0.04%	8,066	$3.2M	Reduce -12.9%
NVS Novartis AG-Sponsored ADR	0.04%	20,407	$3.2M	Reduce -2.1%
CCK Crown Holdings Inc.	0.04%	28,583	$3.2M	Reduce -28.7%
SPOT Spotify Technology SA	0.04%	6,959	$3.2M	Reduce -2.1%
ADBE Adobe Inc.	0.04%	15,572	$3.2M	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.04%	15,051	$3.2M	Reduce -1.9%
BEN Franklin Templeton Inc.	0.04%	95,821	$3.2M	Reduce -6.9%
BC Brunswick Corp.	0.04%	37,840	$3.2M	Reduce -11.0%
CEG Constellation Energy	0.04%	12,745	$3.2M	Add +3.1%
ITT Itt Inc.	0.04%	15,898	$3.1M	Add +63.9%
EA Electronic Arts Inc.	0.04%	15,320	$3.1M	Add +2.6%
PHM Pultegroup Inc.	0.04%	22,787	$3.1M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.04%	54,125	$3.1M	Reduce -1.2%
SNPS Synopsys Inc.	0.04%	6,998	$3.1M	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.04%	53,780	$3.1M	Add +1.4%
PB Prosperity Bancshares Inc.	0.04%	42,664	$3.1M	Add +13.0%
DOV Dover Corp.	0.04%	13,868	$3.1M	Reduce -9.5%
FFIV F5 Inc.	0.04%	7,474	$3.1M	Add +3.6%
RNG Ringcentral Inc. Class A	0.04%	79,170	$3.1M	Reduce -6.0%
CLX Clorox Company	0.04%	32,334	$3.1M	Add +4.4%
MMM 3M Co.	0.04%	19,020	$3.1M	Add +2.1%
A Agilent Technologies Inc.	0.04%	23,182	$3.1M	Add +27.0%
ECL Ecolab Inc.	0.04%	11,005	$3.1M	Reduce -10.3%
ETSY Etsy Inc.	0.04%	40,624	$3.1M	Add +12.3%
WBD Warner Bros Discovery Inc.	0.04%	114,645	$3.1M	Add +2.2%
INTU Intuit Inc.	0.04%	11,690	$3.1M	Add +4.2%
HCA HCA Healthcare Inc.	0.04%	7,820	$3.0M	Reduce -9.2%
STT State Street Corp.	0.04%	17,866	$3.0M	Reduce -6.6%
LAMR Lamar Advertising Co. Class A	0.04%	19,362	$3.0M	Add +2.1%
WDAY Workday Inc. Class A	0.04%	24,539	$3.0M	Add +19.6%
GM General Motors Co.	0.04%	38,917	$3.0M	Add +8.4%
EGP Eastgroup Properties Inc.	0.04%	14,641	$3.0M	Add +4.1%
RSG Republic Services Inc.	0.04%	14,049	$3.0M	Add +9.9%
LPLA LPL Financial Holdings Inc.	0.04%	10,602	$3.0M	Add +13.5%
LNG Cheniere Energy Inc.	0.04%	12,485	$3.0M	Add +10.2%
DD Dupont DE Nemours Inc.	0.04%	21,995	$3.0M	Add +2.2%
VSAT Viasat Inc.	0.04%	33,040	$3.0M	Add +24.2%
P Everpure Inc. Class A	0.04%	37,535	$3.0M	Reduce -6.2%
OSK Oshkosh Corp.	0.04%	19,238	$3.0M	Add +14.7%
CRL Charles River Laboratories	0.04%	13,010	$3.0M	Reduce -21.4%
NTRS Northern Trust Corp.	0.04%	16,964	$2.9M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.04%	30,381	$2.9M	Add +10.9%
TRIP Tripadvisor Inc.	0.04%	214,245	$2.9M	Reduce -3.5%
VYX NCR Voyix Corp.	0.04%	357,120	$2.9M	Reduce -6.3%
ALGM Allegro Microsystems Inc.	0.04%	41,752	$2.9M	Reduce -16.9%
SNA Snap-on Inc.	0.04%	7,162	$2.9M	Add +4.1%
EIPX FT Energy Inc. Partners Strat	0.04%	91,619	$2.9M	Add +3.6%
NRG NRG Energy Inc.	0.04%	19,616	$2.9M	Add +12.5%
BOKF Bok Financial Corporation	0.04%	20,558	$2.9M	Add +39.2%
MRSH Marsh & McLennan Cos	0.04%	17,118	$2.9M	Add +9.2%
QRVO Qorvo Inc.	0.04%	30,545	$2.8M	Reduce -17.7%
KMB Kimberly-Clark Corp.	0.04%	25,849	$2.8M	Add +5.1%
ROP Roper Technologies Inc.	0.04%	8,362	$2.8M	Add +0.2%
TKR Timken Co.	0.04%	19,444	$2.8M	Reduce -27.5%
IR Ingersoll-Rand Inc.	0.04%	34,409	$2.8M	Add +15.4%
SHW The Sherwin-Williams Co.	0.04%	8,186	$2.8M	Reduce -13.0%
ROST Ross Stores Inc.	0.04%	13,219	$2.8M	Add +12.0%
PCTY Paylocity Holding Corp.	0.04%	26,872	$2.8M	Add +48.3%
SF Stifel Financial Corp.	0.04%	40,213	$2.8M	Add +54.4%
ES Eversource Energy	0.04%	38,822	$2.8M	Add +2.9%
PPG PPG Industries Inc.	0.04%	23,043	$2.8M	Add +20.1%
VXUS Vanguard Total Intl Stock	0.04%	32,673	$2.8M	Add +0.2%
BSY Bentley Systems Inc. Class B	0.04%	93,344	$2.8M	Add +13.7%
IDA Idacorp Inc.	0.04%	18,440	$2.8M	Add +15.7%
OTIS Otis Worldwide Corp.	0.04%	38,933	$2.8M	Add +41.8%
IQV Iqvia Holdings Inc.	0.04%	14,384	$2.8M	Add +3.7%
XYZ Block Inc.	0.03%	36,499	$2.8M	Add +10.3%
DT Dynatrace Inc.	0.03%	63,086	$2.8M	Reduce -18.9%
GTES Gates Industrial Corp. UK Ltd.	0.03%	98,963	$2.8M	Reduce -1.4%
TTC Toro Co.	0.03%	28,370	$2.8M	Add +31.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	198,745	$2.8M	Add +13.1%
HUBB Hubbell Inc.	0.03%	5,252	$2.7M	Add +9.7%
GRMN Garmin Ltd.	0.03%	11,511	$2.7M	Reduce -8.0%
MCO Moody's Corp.	0.03%	6,002	$2.7M	Add +0.4%
LFUS Littelfuse Inc.	0.03%	5,996	$2.7M	Reduce -3.5%
FNB FNB Corp.	0.03%	142,911	$2.7M	Reduce -6.2%
HON Honeywell International Inc.	0.03%	12,146	$2.7M	Add +2.0%
GO Grocery Outlet Holding Corp.	0.03%	272,314	$2.7M	Add +13.9%
MDB Mongodb Inc.	0.03%	8,077	$2.7M	Reduce -9.0%
KMI Kinder Morgan Inc.	0.03%	84,711	$2.7M	Add +10.7%
FBIN Fortune Brands Innovations I	0.03%	49,253	$2.7M	Add +24.3%
HONA Honeywell Aerospace Inc.	0.03%	12,146	$2.7M	Add +2.0%
O Realty Income Corp.	0.03%	43,294	$2.7M	Add +52.6%
NDSN Nordson Corp.	0.03%	8,887	$2.7M	Add +3.8%
USFD US Foods Holding Corp.	0.03%	26,175	$2.7M	Reduce -6.6%
ELAN Elanco Animal Health Inc.	0.03%	108,576	$2.7M	Reduce -1.0%
WST West Pharmaceutical Services	0.03%	7,426	$2.7M	Add +7.3%
GEN Gen Digital Inc.	0.03%	107,083	$2.7M	Add +88.5%
RF Regions Financial Corp.	0.03%	88,167	$2.7M	Add +18.1%
WSM Williams-Sonoma Inc.	0.03%	11,414	$2.7M	Reduce -2.8%
XLV SS Health Care Select Sector	0.03%	16,723	$2.7M	Reduce -9.5%
NSC Norfolk Southern Corp.	0.03%	8,419	$2.6M	Reduce -10.3%
FHB First Hawaiian Inc.	0.03%	90,193	$2.6M	Add +3.9%
FAST Fastenal Co.	0.03%	54,982	$2.6M	Add +5.9%
COR Cencora Inc.	0.03%	9,331	$2.6M	Add +7.1%
MCHP Microchip Technology Inc.	0.03%	28,836	$2.6M	Reduce -26.9%
BPOP Popular Inc.	0.03%	15,877	$2.6M	Add +27.0%
ETR Entergy Corp.	0.03%	22,655	$2.6M	Add +24.4%
EVR Evercore Inc. Class A	0.03%	7,603	$2.6M	Reduce -3.9%
KLAR Klarna Group PLC	0.03%	127,819	$2.6M	Add +822.6%
CI The Cigna Group	0.03%	9,366	$2.6M	Add +8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	29,582	$2.6M	Add +40.0%
AMT American Tower Corp.	0.03%	15,742	$2.6M	Reduce -2.4%
MIDD Middleby Corp.	0.03%	14,967	$2.6M	Add +10.9%
PSA Public Storage	0.03%	8,071	$2.6M	Add +8.0%
CME Cme Group Inc.	0.03%	11,609	$2.6M	Add +6.8%
HBAN Huntington Bancshares Inc.	0.03%	144,525	$2.6M	Reduce -4.1%
FOXA Fox Corp. Class A	0.03%	49,118	$2.6M	Reduce -12.3%
WTW Willis Towers Watson PLC	0.03%	9,795	$2.6M	Add +2.8%
AFL Aflac Inc.	0.03%	21,822	$2.6M	Add +6.3%
KEY Keycorp	0.03%	110,954	$2.6M	Add +2.6%
J Jacobs Solutions Inc.	0.03%	20,290	$2.6M	Add +15.6%
JHG Janus Henderson Group PLC	0.03%	49,181	$2.6M	Add +26.8%
NVST Envista Holdings Corp.	0.03%	96,742	$2.5M	Add +10.0%
EWJ iShares MSCI Japan ETF	0.03%	27,301	$2.5M	Add +2.4%
SPB Spectrum Brands Holdings Inc.	0.03%	29,671	$2.5M	Reduce -15.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	10,675	$2.5M	Reduce -1.3%
BRO Brown & Brown Inc.	0.03%	39,509	$2.5M	Add +18.0%
MSM MSC Industrial Direct Co. Class A	0.03%	21,296	$2.5M	Reduce -8.1%
AMP Ameriprise Financial Inc.	0.03%	5,521	$2.5M	Add +9.3%
SHEL Shell PLC-ADR	0.03%	32,604	$2.5M	Reduce -0.2%
EXC Exelon Corp.	0.03%	53,989	$2.5M	Add +5.6%
IDXX Idexx Laboratories Inc.	0.03%	4,777	$2.5M	Add +26.2%
TXT Textron Inc.	0.03%	27,397	$2.5M	Add +3.0%
WAB Wabtec Corp.	0.03%	9,282	$2.5M	Reduce -12.5%
NTAP Netapp Inc.	0.03%	15,971	$2.5M	Reduce -39.6%
DLR Digital Realty Trust Inc.	0.03%	13,925	$2.5M	Add +2.5%
EQIX Equinix Inc.	0.03%	2,398	$2.5M	Add +27.1%
WEC WEC Energy Group Inc.	0.03%	21,348	$2.5M	Add +5.9%
HAYW Hayward Holdings Inc.	0.03%	143,268	$2.5M	Add +9.9%
AXON Axon Enterprise Inc.	0.03%	4,418	$2.5M	Add +10.1%
XYL Xylem Inc.	0.03%	20,950	$2.5M	Add +37.7%
ADSK Autodesk Inc.	0.03%	12,710	$2.5M	Reduce -28.8%
CACI Caci International Inc. Class A	0.03%	5,331	$2.5M	Add +34.8%
NNN NNN REIT Inc.	0.03%	53,055	$2.5M	Add +10.1%
W Wayfair Inc. Class A	0.03%	26,664	$2.5M	Add +16.6%
PINS Pinterest Inc. Class A	0.03%	117,079	$2.5M	Reduce -3.4%
VNO Vornado Realty Trust	0.03%	62,471	$2.5M	Reduce -12.4%
TEAM Atlassian Corp. Class A	0.03%	31,481	$2.4M	Add +10.0%
SYY Sysco Corp.	0.03%	29,275	$2.4M	Reduce -19.7%
VIRT Virtu Financial Inc. Class A	0.03%	41,073	$2.4M	Reduce -21.5%
YUM Yum! Brands Inc.	0.03%	15,298	$2.4M	Add +17.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	52,572	$2.4M	Reduce -6.1%
ACWI iShares MSCI Acwi ETF	0.03%	15,568	$2.4M	Add +3.2%
DAR Darling Ingredients Inc.	0.03%	44,660	$2.4M	Add +172.2%
ZM Zoom Communications Inc.	0.03%	28,261	$2.4M	Add +5.2%
KRC Kilroy Realty Corp.	0.03%	65,000	$2.4M	Add +61.5%
APD Air Products & Chemicals Inc.	0.03%	8,304	$2.4M	Reduce -8.1%
MDT Medtronic PLC	0.03%	31,021	$2.4M	Reduce -25.3%
PNR Pentair PLC	0.03%	31,616	$2.4M	Add +63.6%
VNT Vontier Corp.	0.03%	83,562	$2.4M	Add +51.5%
SWK Stanley Black & Decker Inc.	0.03%	25,641	$2.4M	Reduce -3.7%
ALLE Allegion PLC	0.03%	17,118	$2.4M	Reduce -8.8%
EVRG Evergy Inc.	0.03%	27,824	$2.4M	Add +23.1%
EPD Enterprise Products Partners	0.03%	65,361	$2.4M	Add +19.6%
TEL Te Connectivity PLC	0.03%	11,904	$2.4M	Add +0.5%
WWD Woodward Inc.	0.03%	5,635	$2.4M	Add +16.9%
GGG Graco Inc.	0.03%	31,693	$2.4M	Add +21.7%
HPQ HP Inc.	0.03%	107,879	$2.4M	Add +3.8%
APA Apa Corp.	0.03%	73,509	$2.4M	Add +34.5%
FIX Comfort Systems USA Inc.	0.03%	1,191	$2.4M	Add +8.2%
FR First Industrial Realty TR	0.03%	38,994	$2.4M	Add +1.7%
AGCO Agco Corp.	0.03%	19,964	$2.4M	Add +24.4%
ONTO Onto Innovation Inc.	0.03%	6,290	$2.4M	Add +7.8%
SBAC SBA Communications Corp.	0.03%	13,490	$2.4M	Add +29.8%
CHD Church & Dwight Co. Inc.	0.03%	24,567	$2.4M	Add +16.6%
AWI Armstrong World Industries	0.03%	14,758	$2.4M	Add +90.7%
TOL Toll Brothers Inc.	0.03%	14,370	$2.4M	Reduce -4.0%
CAH Cardinal Health Inc.	0.03%	9,965	$2.4M	Reduce -18.3%
ROK Rockwell Automation Inc.	0.03%	4,778	$2.4M	Reduce -36.2%
AIG American International Group	0.03%	31,729	$2.4M	Add +19.3%
TDG Transdigm Group Inc.	0.03%	1,770	$2.4M	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	20,707	$2.4M	Add +34.6%
FICO Fair Isaac Corp.	0.03%	1,970	$2.4M	Add +17.9%
CFR Cullen/Frost Bankers Inc.	0.03%	14,997	$2.3M	Reduce -6.3%
IPGP Ipg Photonics Corp.	0.03%	19,931	$2.3M	Add +83.2%
SRE Sempra	0.03%	24,829	$2.3M	Add +15.8%
AZO AutoZone Inc.	0.03%	728	$2.3M	Reduce -9.0%
CAG Conagra Brands Inc.	0.03%	172,833	$2.3M	Add +71.0%
GWW WW Grainger Inc.	0.03%	1,708	$2.3M	Reduce -9.5%
PAYC Paycom Software Inc.	0.03%	18,472	$2.3M	Add +13.6%
DOX Amdocs Ltd.	0.03%	45,877	$2.3M	Add +44.1%
LEN Lennar Corp. Class A	0.03%	25,542	$2.3M	Add +90.0%
NWS News Corp. Class B	0.03%	82,290	$2.3M	Add +19.4%
BALL Ball Corp.	0.03%	36,937	$2.3M	Add +17.2%
RH RH	0.03%	13,991	$2.3M	Add +30.0%
UL Unilever PLC-Sponsored ADR	0.03%	38,209	$2.3M	Add +3.3%
D Dominion Energy Inc.	0.03%	33,526	$2.3M	Reduce -9.3%
SNOW Snowflake Inc.	0.03%	8,988	$2.3M	Reduce -37.3%
ZTS Zoetis Inc.	0.03%	31,739	$2.3M	Add +80.2%
ULTA Ulta Beauty Inc.	0.03%	5,049	$2.3M	Reduce -21.3%
STZ Constellation Brands Inc. Class A	0.03%	16,330	$2.3M	Reduce -14.9%
SWKS Skyworks Solutions Inc.	0.03%	33,486	$2.3M	Reduce -17.7%
BHF Brighthouse Financial Inc.	0.03%	35,844	$2.3M	Add +14.7%
OMC Omnicom Group	0.03%	31,132	$2.3M	Add +30.1%
MTD Mettler-Toledo International	0.03%	1,773	$2.3M	Add +34.2%
VAC Marriott Vacations World	0.03%	22,090	$2.3M	Reduce -5.3%
OC Owens Corning	0.03%	14,153	$2.2M	Add +6.5%
BYD Boyd Gaming Corp.	0.03%	25,459	$2.2M	Reduce -11.4%
DG Dollar General Corp.	0.03%	19,532	$2.2M	Add +3.7%
AMKR Amkor Technology Inc.	0.03%	26,072	$2.2M	Reduce -20.5%
HAS Hasbro Inc.	0.03%	27,187	$2.2M	Add +14.1%
PNFP Pinnacle Financial Partners	0.03%	22,175	$2.2M	Reduce -0.0%
VVV Valvoline Inc.	0.03%	56,519	$2.2M	Reduce -17.9%
PTC PTC Inc.	0.03%	19,630	$2.2M	Add +8.7%
WAL Western Alliance Bancorp	0.03%	27,120	$2.2M	Add +53.4%
AKAM Akamai Technologies Inc.	0.03%	18,815	$2.2M	Add +28.5%
BAX Baxter International Inc.	0.03%	104,300	$2.2M	Add +4.4%
IWD iShares Russell 1000 Value E	0.03%	9,163	$2.2M	Reduce -4.8%
BLD Topbuild Corp.	0.03%	6,236	$2.2M	Add +15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	27,891	$2.2M	Add +13.3%
RRX Regal Rexnord Corp.	0.03%	9,269	$2.2M	Add +32.3%
CNP Centerpoint Energy Inc.	0.03%	50,125	$2.2M	Add +58.7%
RPRX Royalty Pharma PLC Class A	0.03%	39,362	$2.2M	Add +17.1%
CUZ Cousins Properties Inc.	0.03%	73,580	$2.2M	Reduce -8.1%
ICE Intercontinental Exchange Inc.	0.03%	17,912	$2.2M	Reduce -13.3%
ARW Arrow Electronics Inc.	0.03%	10,323	$2.2M	Reduce -11.3%
DBX Dropbox Inc. Class A	0.03%	80,150	$2.2M	Add +24.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	26,368	$2.2M	Add +3.7%
ODFL Old Dominion Freight Line	0.03%	10,128	$2.2M	Add +12.7%
GLPI Gaming and Leisure Propertie	0.03%	49,198	$2.2M	Add +12.8%
TREX Trex Company Inc. filed as TREX INC	0.03%	43,758	$2.2M	Reduce -15.3%
NWL Newell Brands Inc.	0.03%	356,470	$2.2M	Reduce -0.9%
MET Metlife Inc.	0.03%	25,823	$2.2M	Reduce -13.1%
AVY Avery Dennison Corp.	0.03%	13,436	$2.2M	Reduce -9.6%
RPM RPM International Inc.	0.03%	19,594	$2.2M	Add +55.5%
TYL Tyler Technologies Inc.	0.03%	7,446	$2.2M	Reduce -25.4%
MAA Mid-America Apartment Comm	0.03%	15,664	$2.2M	Add +55.9%
UNM Unum Group	0.03%	24,329	$2.2M	Reduce -7.3%
LSTR Landstar System Inc.	0.03%	10,473	$2.2M	Add +9.3%
PYPL PayPal Holdings Inc.	0.03%	50,131	$2.2M	Reduce -12.0%
FDS Factset Research Systems Inc.	0.03%	9,403	$2.2M	Add +12.6%
VRSN Verisign Inc.	0.03%	8,569	$2.2M	Add +1.8%
WSO Watsco Inc.	0.03%	5,158	$2.1M	Add +6.5%
PPLI People Inc.	0.03%	46,286	$2.1M	Reduce -7.9%
TW Tradeweb Markets Inc. Class A	0.03%	21,378	$2.1M	Add +12.3%
TRMB Trimble Inc.	0.03%	41,584	$2.1M	Add +5.0%
CVNA Carvana Co.	0.03%	32,331	$2.1M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.03%	3,244	$2.1M	Reduce -5.5%
RYN Rayonier Inc.	0.03%	99,586	$2.1M	Reduce -2.8%
COLD Americold Realty Trust Inc.	0.03%	134,767	$2.1M	Reduce -18.3%
WTFC Wintrust Financial Corp.	0.03%	13,171	$2.1M	Reduce -9.8%
AN Autonation Inc.	0.03%	11,379	$2.1M	Add +57.9%
OZK Bank Ozk	0.03%	40,448	$2.1M	Reduce -8.6%
TDC Teradata Corp.	0.03%	60,692	$2.1M	Reduce -8.6%
EOG EOG Resources Inc.	0.03%	16,203	$2.1M	Add +24.0%
SNDR Schneider National Inc. Class B	0.03%	57,301	$2.1M	Reduce -22.0%
L Loews Corp.	0.03%	18,454	$2.1M	Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,114	$2.1M	Add +34.3%
NKE Nike Inc. Class B	0.03%	50,924	$2.1M	Add +4.8%
MANH Manhattan Associates Inc.	0.03%	14,956	$2.1M	Add +19.6%
MTG Mgic Investment Corp.	0.03%	73,781	$2.1M	Reduce -0.8%
ELS Equity Lifestyle Properties	0.03%	32,272	$2.1M	Add +98.1%
WOOF Petco Health and Wellness Co.	0.03%	763,543	$2.1M	No change
AEE Ameren Corporation	0.03%	18,363	$2.1M	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.03%	150,119	$2.1M	Add +1.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	25,408	$2.1M	Add +16.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	9,430	$2.1M	Reduce -1.6%
NI Nisource Inc.	0.03%	43,465	$2.1M	Add +55.9%
WYNN WYNN Resorts Ltd.	0.03%	21,115	$2.1M	Add +6.6%
KNX Knight-Swift Transportation	0.03%	26,303	$2.0M	Reduce -9.8%
OWL Blue Owl Capital Inc.	0.03%	234,053	$2.0M	Add +5.5%
OMF Onemain Holdings Inc.	0.03%	33,567	$2.0M	Add +17.9%
EXR Extra Space Storage Inc.	0.03%	14,085	$2.0M	Add +8.6%
HII Huntington Ingalls Industrie	0.03%	7,304	$2.0M	Add +1.5%
MDY State Street SPDR S&P Midcap	0.03%	2,901	$2.0M	Add +0.0%
LEG Leggett & Platt Inc.	0.03%	173,696	$2.0M	Add +62.6%
DKNG Draftkings Inc. Class A	0.03%	80,458	$2.0M	Add +7.9%
HIW Highwoods Properties Inc.	0.03%	67,091	$2.0M	Add +7.2%
SLGN Silgan Holdings Inc.	0.03%	43,590	$2.0M	Reduce -3.7%
TFC Truist Financial Corp.	0.03%	40,575	$2.0M	Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,993	$2.0M	Reduce -8.3%
KKR KKR & Co. Inc.	0.03%	22,008	$2.0M	Add +8.6%
CC The Chemours Co.	0.03%	98,239	$2.0M	Add +48.5%
CPB The Campbell's Company	0.03%	90,238	$2.0M	Add +64.5%
VONG Vanguard Russell 1000 Growth	0.03%	15,710	$2.0M	Add +0.4%
CWEN Clearway Energy Inc. Class C	0.03%	58,476	$2.0M	Add +93.2%
PFGC Performance Food Group Co.	0.03%	17,860	$2.0M	Reduce -52.6%
NCNO Ncino Inc.	0.03%	122,100	$2.0M	Reduce -0.4%
AMG Affiliated Managers Group	0.03%	5,873	$2.0M	Reduce -31.8%
CCC CCC Intelligent Solutions Ho	0.03%	384,566	$2.0M	Add +7.6%
EWBC East West Bancorp Inc.	0.03%	15,120	$2.0M	Reduce -12.9%
VTR Ventas Inc.	0.02%	22,224	$2.0M	Add +13.9%
ET Energy Transfer LP	0.02%	103,014	$2.0M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.02%	12,520	$2.0M	Add +39.7%
VST Vistra Corp.	0.02%	12,372	$2.0M	Add +3.8%
PNW Pinnacle West Capital	0.02%	18,329	$2.0M	Add +25.0%
PRI Primerica Inc.	0.02%	6,882	$2.0M	Reduce -7.6%
SCI Service Corp. International	0.02%	25,728	$2.0M	Add +16.8%
ALLY Ally Financial Inc.	0.02%	42,420	$1.9M	Add +14.0%
MSGS Madison Square Garden Sports	0.02%	4,823	$1.9M	Add +14.5%
ZS Zscaler Inc.	0.02%	13,710	$1.9M	Add +56.1%
CMS CMS Energy Corp.	0.02%	25,269	$1.9M	Add +7.1%
HEI Heico Corp.	0.02%	5,420	$1.9M	Reduce -12.5%
AYI Acuity Inc.	0.02%	5,125	$1.9M	Add +0.8%
MOH Molina Healthcare Inc.	0.02%	8,430	$1.9M	Add +87.8%
LAD Lithia Motors Inc.	0.02%	6,622	$1.9M	Add +30.5%
REGN Regeneron Pharmaceuticals	0.02%	3,083	$1.9M	Add +2.2%
PHG Koninklijke Philips NVR- NY	0.02%	70,503	$1.9M	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.02%	23,466	$1.9M	Reduce -5.1%
BG Bunge Global SA	0.02%	17,925	$1.9M	Add +13.9%
SMG Scotts Miracle-Gro Co.	0.02%	28,087	$1.9M	Add +66.8%
UDR Udr Inc.	0.02%	47,845	$1.9M	Add +0.9%
FLEX Flex Ltd.	0.02%	11,782	$1.9M	Reduce -46.5%
LH Labcorp Holdings Inc.	0.02%	6,801	$1.9M	Add +17.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	49,956	$1.9M	Add +41.0%
HE Hawaiian Electric Inds	0.02%	140,137	$1.9M	Add +7.7%
KMX Carmax Inc.	0.02%	35,804	$1.9M	Reduce -19.5%
U Unity Software Inc.	0.02%	66,250	$1.9M	Reduce -34.3%
OGE Oge Energy Corp.	0.02%	38,882	$1.9M	Add +43.4%
SIZE iShares MSCI USA Size Factor	0.02%	10,570	$1.9M	No change
ACHC Acadia Healthcare Co. Inc.	0.02%	63,787	$1.9M	Add +9.0%
HAL Halliburton Co.	0.02%	55,482	$1.9M	Add +9.0%
PRU Prudential Financial Inc.	0.02%	17,449	$1.9M	Add +11.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	70,876	$1.9M	Add +27.8%
FANG Diamondback Energy Inc.	0.02%	10,705	$1.9M	Add +19.5%
SEIC Sei Investments Company	0.02%	21,432	$1.9M	Reduce -11.8%
PJT PJT Partners Inc. Class A	0.02%	12,433	$1.9M	New
AMH American Homes 4 Rent- A	0.02%	55,895	$1.9M	Add +41.4%
SONY Sony Group Corp. - SP ADR	0.02%	92,780	$1.9M	Reduce -3.8%
KBR KBR Inc.	0.02%	53,865	$1.9M	Add +19.9%
BWA Borgwarner Inc.	0.02%	27,964	$1.9M	Reduce -6.9%
TAP Molson Coors Beverage Co. Class B	0.02%	47,653	$1.9M	Add +29.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	21,558	$1.9M	Add +6.5%
THG Hanover Insurance Group Inc./	0.02%	8,624	$1.8M	Reduce -8.5%
CHDN Churchill Downs Inc.	0.02%	20,577	$1.8M	Add +55.4%
LUV Southwest Airlines Co.	0.02%	35,841	$1.8M	Reduce -19.0%
XLY SS Consumer Disc Select Sect	0.02%	15,696	$1.8M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.02%	24,071	$1.8M	Add +15.0%
SHC Sotera Health Co.	0.02%	102,986	$1.8M	Reduce -4.2%
IVZ Invesco Ltd.	0.02%	69,077	$1.8M	Add +12.2%
HST Host Hotels & Resorts Inc.	0.02%	76,743	$1.8M	Reduce -28.6%
CHE Chemed Corp.	0.02%	3,899	$1.8M	Reduce -19.3%
DOCU Docusign Inc.	0.02%	40,838	$1.8M	Reduce -27.9%
REG Regency Centers Corp.	0.02%	22,737	$1.8M	Add +57.5%
XPO Xpo Inc.	0.02%	8,819	$1.8M	Add +84.3%
NSA National Storage Affiliates	0.02%	40,572	$1.8M	Add +13.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	65,913	$1.8M	Add +24.4%
GPK Graphic Packaging Holding Co.	0.02%	169,936	$1.8M	Add +12.3%
DRI Darden Restaurants Inc.	0.02%	8,712	$1.8M	Reduce -7.1%
FE Firstenergy Corp.	0.02%	37,748	$1.8M	Add +36.0%
AFG American Financial Group Inc.	0.02%	12,804	$1.8M	Add +14.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	30,178	$1.8M	Add +26.4%
GNRC Generac Holdings Inc.	0.02%	6,117	$1.8M	Reduce -13.0%
FSLR First Solar Inc.	0.02%	7,555	$1.8M	Reduce -45.1%
TSN Tyson Foods Inc. Class A	0.02%	31,118	$1.8M	Reduce -13.1%
G Genpact Ltd.	0.02%	64,778	$1.8M	Add +72.6%
TSCO Tractor Supply Company	0.02%	56,338	$1.8M	Add +64.8%
BR Broadridge Financial Solutio	0.02%	12,986	$1.8M	Add +12.9%
PII Polaris Inc.	0.02%	25,971	$1.8M	Reduce -29.2%
TTWO Take-Two Interactive Softwre	0.02%	7,106	$1.8M	Add +10.1%
UBS UBS Group AG-Reg	0.02%	35,720	$1.8M	Add +8.2%
HSY The Hershey Co.	0.02%	10,064	$1.8M	Add +16.1%
FWONK Liberty Media Corp. Class C	0.02%	18,555	$1.8M	Add +12.1%
TTE Totalenergies SE	0.02%	22,691	$1.8M	Add +2.6%
FISV Fiserv Inc.	0.02%	35,972	$1.8M	Add +23.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	24,976	$1.8M	Add +21.1%
ATO Atmos Energy Corp.	0.02%	10,201	$1.8M	Add +1.1%
YUMC Yum China Holdings Inc.	0.02%	42,968	$1.8M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,451	$1.7M	Reduce -37.2%
NDAQ Nasdaq Inc.	0.02%	22,046	$1.7M	Add +8.0%
QDEL Quidelortho Corp.	0.02%	99,157	$1.7M	Add +20.2%
MHK Mohawk Industries Inc.	0.02%	14,313	$1.7M	Add +75.7%
MLM Martin Marietta Materials	0.02%	2,993	$1.7M	Add +4.3%
LNT Alliant Energy Corp.	0.02%	22,589	$1.7M	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,133	$1.7M	Add +3.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	34,099	$1.7M	Add +60.1%
FAF First American Financial	0.02%	24,973	$1.7M	Add +6.0%
OXY Occidental Petroleum Corp.	0.02%	35,226	$1.7M	Add +38.0%
THC Tenet Healthcare Corp.	0.02%	9,109	$1.7M	Reduce -2.9%
DVY iShares Select Dividend ETF	0.02%	10,901	$1.7M	Add +0.5%
CP Canadian Pacific Kansas City	0.02%	19,584	$1.7M	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.02%	18,951	$1.7M	Add +38.9%
WTM White Mountains Insurance GP	0.02%	817	$1.7M	Add +7.5%
INVH Invitation Homes Inc.	0.02%	55,979	$1.7M	Reduce -21.5%
CZR Caesars Entertainment Inc.	0.02%	55,937	$1.7M	Reduce -5.5%
MRNA Moderna Inc.	0.02%	24,030	$1.7M	Add +32.5%
LEA Lear Corp.	0.02%	12,518	$1.7M	Add +49.6%
GDDY GoDaddy Inc. Class A	0.02%	19,765	$1.7M	Add +11.1%
SLM SLM Corp.	0.02%	64,622	$1.7M	Add +6.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	66,859	$1.7M	Add +2.8%
NYT New York Times Co. Class A	0.02%	23,844	$1.7M	Add +91.8%
RMD Resmed Inc.	0.02%	8,559	$1.7M	Reduce -6.7%
AVT Avnet Inc.	0.02%	18,770	$1.7M	Add +8.9%
GL Globe Life Inc.	0.02%	9,319	$1.7M	Reduce -7.5%
NXST Nexstar Media Group Inc.	0.02%	9,315	$1.7M	Add +25.7%
RGA Reinsurance Group of America	0.02%	7,815	$1.7M	Add +65.5%
STE Steris PLC	0.02%	7,880	$1.7M	Add +22.9%
REYN Reynolds Consumer Products I	0.02%	61,679	$1.7M	Add +37.1%
M Macy's Inc.	0.02%	70,181	$1.7M	Reduce -12.5%
DTE DTE Energy Company	0.02%	10,813	$1.6M	Add +13.7%
HRL Hormel Foods Corp.	0.02%	66,311	$1.6M	Reduce -25.5%
MSCI MSCI Inc.	0.02%	2,935	$1.6M	Add +7.9%
IP International Paper Co.	0.02%	43,080	$1.6M	Reduce -13.8%
PODD Insulet Corp.	0.02%	10,765	$1.6M	Add +90.5%
ALB Albemarle Corp.	0.02%	12,135	$1.6M	Add +0.3%
VRSK Verisk Analytics Inc.	0.02%	9,119	$1.6M	Reduce -31.4%
EHC Encompass Health Corp.	0.02%	16,187	$1.6M	Add +1.0%
HUM Humana Inc.	0.02%	4,119	$1.6M	Add +27.2%
NTNX Nutanix Inc. Class A	0.02%	32,054	$1.6M	Reduce -29.6%
NCLH Norwegian Cruise Line Holdin	0.02%	76,999	$1.6M	Add +3.7%
KVUE Kenvue Inc.	0.02%	85,023	$1.6M	Add +21.8%
ORI Old Republic Intl Corp.	0.02%	39,673	$1.6M	Reduce -4.2%
LYB Lyondellbasell Indu Class A	0.02%	30,832	$1.6M	Add +83.1%
IEX Idex Corp.	0.02%	7,148	$1.6M	Reduce -20.5%
KEX Kirby Corp.	0.02%	11,930	$1.6M	Add +44.2%
CUBE Cubesmart	0.02%	40,773	$1.6M	Add +7.7%
PK Park Hotels & Resorts Inc.	0.02%	113,718	$1.6M	Reduce -4.2%
STLD Steel Dynamics Inc.	0.02%	7,058	$1.6M	Reduce -22.0%
FRT Federal Realty Invs Trust	0.02%	13,107	$1.6M	Reduce -11.9%
ALGN Align Technology Inc.	0.02%	9,578	$1.6M	Add +6.5%
CNA Cna Financial Corp.	0.02%	33,226	$1.6M	Add +35.0%
UHAL U-Haul Holding Co.	0.02%	24,674	$1.6M	Reduce -17.5%
TECH Bio-Techne Corp.	0.02%	22,807	$1.6M	Reduce -34.8%
GWRE Guidewire Software Inc.	0.02%	13,061	$1.6M	Reduce -34.0%
CCI Crown Castle Inc.	0.02%	21,206	$1.6M	Reduce -18.3%
BAH Booz Allen Hamilton Holdings	0.02%	26,454	$1.6M	Add +4.4%
MTSI Macom Technology Solutions H	0.02%	4,208	$1.6M	Reduce -5.7%
MTN Vail Resorts Inc.	0.02%	11,755	$1.6M	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.02%	8,706	$1.6M	Reduce -31.8%
MAT Mattel Inc.	0.02%	114,730	$1.6M	Add +170.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	33,186	$1.6M	Add +49.1%
RKLB Rocket Lab Corp.	0.02%	15,634	$1.6M	Add +8.1%
ALAB Astera Labs Inc.	0.02%	3,282	$1.6M	Add +23.8%
EQH Equitable Holdings Inc.	0.02%	36,051	$1.6M	Add +62.8%
XBI SS SPDR S&P Biotech ETF	0.02%	9,947	$1.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	23,149	$1.6M	Reduce -22.2%
ROL Rollins Inc.	0.02%	37,672	$1.6M	Add +47.8%
SSNC Ss&c Technologies Holdings	0.02%	25,339	$1.6M	Add +13.7%
AAL American Airlines Group Inc.	0.02%	86,917	$1.6M	Reduce -2.9%
OLN Olin Corp.	0.02%	79,192	$1.6M	Add +28.6%
INCY Incyte Corp.	0.02%	13,838	$1.6M	Reduce -48.8%
INGR Ingredion Inc.	0.02%	16,521	$1.6M	Reduce -48.8%
CINF Cincinnati Financial Corp.	0.02%	8,437	$1.6M	Reduce -14.7%
BXP BXP Inc.	0.02%	23,483	$1.6M	Add +43.8%
SDY SS SPDR S&P Dividend ETF	0.02%	10,217	$1.6M	Add +11.6%
WLK Westlake Corp.	0.02%	21,266	$1.6M	Add +69.8%
NXPI NXP Semiconductors NV	0.02%	5,524	$1.6M	Reduce -43.4%
PKG Packaging Corp. of America	0.02%	6,514	$1.6M	Reduce -1.5%
MORN Morningstar Inc.	0.02%	9,943	$1.6M	Add +3.2%
NSIT Insight Enterprises Inc.	0.02%	12,693	$1.5M	Add +16.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	65,517	$1.5M	Add +1.4%
GMED Globus Medical Inc. Class A	0.02%	19,482	$1.5M	Add +33.2%
WPC WP Carey Inc.	0.02%	21,491	$1.5M	Reduce -5.2%
BIIB Biogen Inc.	0.02%	7,082	$1.5M	Add +2.9%
CRH CRH PLC	0.02%	14,265	$1.5M	Add +5.3%
RVTY Revvity Inc.	0.02%	13,710	$1.5M	Add +10.2%
BBWI Bath & Body Works Inc.	0.02%	65,847	$1.5M	Add +26.0%
MDU Mdu Resources Group Inc.	0.02%	71,801	$1.5M	Reduce -8.1%
SCCO Southern Copper Corp.	0.02%	8,733	$1.5M	Add +3.1%
EXE Expand Energy Corp.	0.02%	16,668	$1.5M	Add +3.4%
ALK Alaska Air Group Inc.	0.02%	29,068	$1.5M	Add +15.0%
SLG SL Green Realty Corp.	0.02%	29,253	$1.5M	Reduce -18.1%
EMN Eastman Chemical Co.	0.02%	22,579	$1.5M	Add +10.4%
LEN.B Lennar Corp. Class B	0.02%	17,023	$1.5M	Add +28.0%
BSX Boston Scientific Corp.	0.02%	35,355	$1.5M	Add +14.3%
AXS Axis Capital Holdings Ltd.	0.02%	13,986	$1.5M	Add +15.2%
NVCR Novocure Ltd.	0.02%	98,814	$1.5M	Reduce -5.0%
MOS The Mosaic Co.	0.02%	70,630	$1.5M	Reduce -3.8%
PFG Principal Financial Group	0.02%	13,848	$1.5M	Add +0.1%
AM Antero Midstream Corp.	0.02%	65,580	$1.5M	Add +91.8%
TDOC Teladoc Health Inc.	0.02%	175,562	$1.5M	Reduce -22.1%
CPNG Coupang Inc.	0.02%	85,416	$1.5M	Reduce -0.7%
PEN Penumbra Inc.	0.02%	4,672	$1.5M	Add +28.7%
ACM Aecom	0.02%	21,012	$1.5M	Add +41.5%
EQT Eqt Corp.	0.02%	27,580	$1.5M	Add +21.4%
FLO Flowers Foods Inc.	0.02%	185,396	$1.5M	Add +56.2%
LDOS Leidos Holdings Inc.	0.02%	14,205	$1.5M	Reduce -3.6%
ADT Adt Inc.	0.02%	224,858	$1.5M	Add +6.4%
RGEN Repligen Corp.	0.02%	10,695	$1.5M	Reduce -6.8%
LVS Las Vegas Sands Corp.	0.02%	31,584	$1.5M	Add +11.6%
NUE Nucor Corp.	0.02%	6,543	$1.5M	Reduce -14.6%
RNR Renaissancere Holdings Ltd.	0.02%	4,597	$1.5M	Add +0.7%
AVTR Avantor Inc.	0.02%	146,193	$1.4M	Add +75.8%
LPX Louisiana-Pacific Corp.	0.02%	18,385	$1.4M	Add +16.4%
CMCSA Comcast Corp. Class A	0.02%	58,743	$1.4M	Reduce -60.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,476	$1.4M	Reduce -1.9%
VFC VF Corp.	0.02%	86,255	$1.4M	Add +7.9%
VMC Vulcan Materials Co.	0.02%	4,874	$1.4M	Add +1.4%
LNC Lincoln National Corp.	0.02%	40,673	$1.4M	Add +17.7%
KDP Keurig Dr Pepper Inc.	0.02%	43,771	$1.4M	Reduce -39.5%
DEI Douglas Emmett Inc.	0.02%	121,325	$1.4M	Reduce -14.5%
AAP Advance Auto Parts Inc.	0.02%	22,979	$1.4M	Reduce -32.9%
EME Emcor Group Inc.	0.02%	1,720	$1.4M	Add +5.7%
HOG Harley-Davidson Inc.	0.02%	58,288	$1.4M	Reduce -7.0%
FOX Fox Corp. Class B	0.02%	30,420	$1.4M	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.02%	14,827	$1.4M	Reduce -0.1%
BN Brookfield Corp.	0.02%	33,368	$1.4M	Reduce -5.3%
BKR Baker Hughes Co.	0.02%	25,592	$1.4M	Reduce -5.2%
BIO Bio-Rad Laboratories-A	0.02%	4,836	$1.4M	Add +46.5%
PPL PPL Corp.	0.02%	39,008	$1.4M	Add +30.4%
MFG Mizuho Financial Group-ADR	0.02%	147,792	$1.4M	Add +0.5%
RVMD Revolution Medicines Inc.	0.02%	7,559	$1.4M	Add +1.1%
PEGA Pegasystems Inc.	0.02%	47,205	$1.4M	Add +38.6%
THO Thor Industries Inc.	0.02%	18,791	$1.4M	Add +62.7%
JBGS JBG Smith Properties	0.02%	96,218	$1.4M	Add +49.1%
BRX Brixmor Property Group Inc.	0.02%	44,575	$1.4M	Add +6.5%
CPT Camden Property Trust	0.02%	12,273	$1.4M	Add +15.0%
DECK Deckers Outdoor Corp.	0.02%	14,090	$1.4M	Add +3.5%
DOCS Doximity Inc. Class A	0.02%	67,387	$1.4M	Add +7.8%
EEFT Euronet Worldwide Inc.	0.02%	19,065	$1.4M	Reduce -13.8%
DXCM Dexcom Inc.	0.02%	20,512	$1.4M	Reduce -23.2%
AVB Avalonbay Communities Inc.	0.02%	7,317	$1.4M	Reduce -19.1%
PAG Penske Automotive Group Inc.	0.02%	7,712	$1.4M	Reduce -43.7%
MEDP Medpace Holdings Inc.	0.02%	2,605	$1.4M	Reduce -1.7%
IART Integra Lifesciences Holding	0.02%	76,794	$1.4M	Reduce -36.9%
DKS Dick's Sporting Goods Inc.	0.02%	6,070	$1.4M	Reduce -55.5%
TFLO iShares Treasury Floating Ra	0.02%	27,071	$1.4M	Reduce -17.6%
GNTX Gentex Corp.	0.02%	54,231	$1.4M	Add +32.9%
MGM MGM Resorts International	0.02%	28,635	$1.4M	Add +1.5%
CPA Copa Holdings SA Class A	0.02%	8,717	$1.4M	Reduce -16.9%
IWL iShares Russell Top 200 ETF	0.02%	7,310	$1.4M	No change
BRKR Bruker Corp.	0.02%	22,441	$1.4M	Reduce -52.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	11,246	$1.3M	Add +22.8%
REXR Rexford Industrial Realty Inc.	0.02%	40,232	$1.3M	Add +39.6%
TKO Tko Group Holdings Inc.	0.02%	6,681	$1.3M	Add +63.8%
AWK American Water Works Co. Inc.	0.02%	10,205	$1.3M	Reduce -12.7%
CBOE Cboe Global Markets Inc.	0.02%	5,529	$1.3M	Add +19.5%
NFG National Fuel Gas Co.	0.02%	17,361	$1.3M	Add +70.9%
FIS Fidelity National Info Serv	0.02%	34,443	$1.3M	Add +3.5%
MP MP Materials Corp.	0.02%	23,894	$1.3M	Add +18.9%
RBC RBC Bearings Inc.	0.02%	2,075	$1.3M	Add +82.8%
WU Western Union Co.	0.02%	173,502	$1.3M	Add +10.9%
SAP Sap SE-Sponsored ADR	0.02%	8,656	$1.3M	Reduce -20.7%
SNAP Snap Inc. Class A	0.02%	299,327	$1.3M	Reduce -29.3%
UGI Ugi Corp.	0.02%	38,355	$1.3M	Add +35.4%
HIG Hartford Insurance Group Inc.	0.02%	9,980	$1.3M	Add +9.9%
AZTA Azenta Inc.	0.02%	51,730	$1.3M	Add +12.8%
VXF Vanguard Extended Market ETF	0.02%	5,350	$1.3M	Add +3.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	15,635	$1.3M	Reduce -37.2%
H Hyatt Hotels Corp. Class A	0.02%	6,785	$1.3M	Reduce -49.9%
HLI Houlihan Lokey Inc.	0.02%	9,739	$1.3M	Add +38.5%
SON Sonoco Products Co.	0.02%	23,134	$1.3M	Add +50.2%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	17,409	$1.3M	Reduce -5.3%
AXTA Axalta Coating Systems Ltd.	0.02%	37,921	$1.3M	Add +14.7%
BF.B Brown-Forman Corp. Class B	0.02%	48,420	$1.3M	Reduce -16.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	15,408	$1.3M	Add +5.7%
TFX Teleflex Inc.	0.02%	10,144	$1.3M	Reduce -3.6%
MRCY Mercury Systems Inc.	0.02%	10,492	$1.3M	Reduce -69.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,310	$1.3M	Reduce -39.0%
DINO HF Sinclair Corp.	0.02%	18,354	$1.3M	Add +40.8%
MKL Markel Group Inc.	0.02%	653	$1.3M	Reduce -5.8%
FCFS Firstcash Holdings Inc.	0.02%	5,849	$1.3M	Reduce -26.6%
WAT Waters Corp.	0.02%	3,356	$1.3M	Reduce -36.7%
HUBS HubSpot Inc.	0.02%	6,878	$1.3M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	10,669	$1.3M	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	91,489	$1.3M	Add +68.0%
BWFG Bankwell Financial Group Inc.	0.02%	21,323	$1.3M	No change
VHT Vanguard Health Care ETF	0.02%	4,189	$1.3M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.02%	19,925	$1.2M	Reduce -34.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,390	$1.2M	No change
SIVR Abrdn Physical Silver Shares	0.02%	22,183	$1.2M	No change
MYI BlackRock Muniyield QLTY III	0.02%	111,231	$1.2M	Add +6.5%
XHS SS SPDR S&P HC Services ETF	0.02%	9,337	$1.2M	No change
CBRE CBRE Group Inc. Class A	0.02%	9,118	$1.2M	Reduce -13.5%
COLM Columbia Sportswear Co.	0.02%	19,764	$1.2M	Reduce -17.9%
WSC Willscot Holdings Corp.	0.02%	42,322	$1.2M	Reduce -38.9%
CR Crane Co.	0.02%	5,464	$1.2M	Add +17.8%
VOYA Voya Financial Inc.	0.02%	13,441	$1.2M	Reduce -30.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	2,545	$1.2M	Reduce -34.4%
LKQ LKQ Corp.	0.02%	46,137	$1.2M	Add +9.7%
AES AES Corp.	0.02%	82,829	$1.2M	Add +15.4%
VEEV Veeva Systems Inc. Class A	0.02%	6,777	$1.2M	Reduce -7.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,654	$1.2M	Reduce -30.2%
WEN The Wendy's Co.	0.02%	145,301	$1.2M	Reduce -9.6%
VLTO Veralto Corp.	0.02%	13,505	$1.2M	Add +25.9%
SMCI Super Micro Computer Inc.	0.02%	39,722	$1.2M	Reduce -5.2%
IT Gartner Inc.	0.01%	9,167	$1.2M	Reduce -16.1%
SCHG Schwab US Large-Cap Growth	0.01%	35,107	$1.2M	Add +1.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,029	$1.2M	Reduce -13.6%
ATI Ati Inc.	0.01%	6,003	$1.2M	Reduce -4.3%
TRU Transunion	0.01%	16,381	$1.2M	Reduce -11.0%
DTM DT Midstream Inc.	0.01%	8,035	$1.2M	Reduce -13.9%
AMCR Amcor PLC	0.01%	27,197	$1.2M	Add +25.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,965	$1.2M	Reduce -0.0%
MKTX Marketaxess Holdings Inc.	0.01%	10,375	$1.2M	Add +23.5%
RBA RB Global Inc.	0.01%	10,095	$1.2M	Add +2.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	91,694	$1.2M	Add +19.4%
DOC Healthpeak Properties Inc.	0.01%	54,657	$1.2M	Reduce -7.9%
XLF SS Financial Select Sector	0.01%	21,783	$1.2M	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,784	$1.2M	Add +1.1%
RBLX Roblox Corp. Class A	0.01%	21,461	$1.2M	Add +36.1%
TPL Texas Pacific Land Corp.	0.01%	2,664	$1.2M	Add +151.6%
EFX Equifax Inc.	0.01%	7,331	$1.2M	Add +29.3%
DPZ Domino's Pizza Inc.	0.01%	3,925	$1.2M	Reduce -15.1%
COO The Cooper Cos Inc.	0.01%	16,146	$1.2M	Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	36,763	$1.2M	Reduce -1.4%
BTI British American Tob-SP ADR	0.01%	18,626	$1.2M	Add +0.1%
AIZ Assurant Inc.	0.01%	4,276	$1.1M	Add +33.8%
ICUI Icu Medical Inc.	0.01%	7,828	$1.1M	Reduce -20.9%
SAIC Science Applications Inte	0.01%	10,383	$1.1M	Reduce -28.5%
XLP SS Consumer Staples Sel Sect	0.01%	13,749	$1.1M	Add +16.0%
GSK GSK PLC-Spon ADR	0.01%	21,754	$1.1M	Reduce -0.4%
ECG Everus Construction Group	0.01%	6,852	$1.1M	Add +142.3%
FMC FMC Corp.	0.01%	98,874	$1.1M	Reduce -2.5%
BAM Brookfield Asset Mgmt-A	0.01%	25,231	$1.1M	Add +11.3%
NAD Nuveen Quality Municipal Inc.	0.01%	93,298	$1.1M	Reduce -3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	96,217	$1.1M	Add +10.9%
CRI Carter's Inc.	0.01%	27,438	$1.1M	Reduce -3.0%
PRGO Perrigo Co. PLC	0.01%	108,602	$1.1M	Add +48.8%
BURL Burlington Stores Inc.	0.01%	3,556	$1.1M	Add +10.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	42,862	$1.1M	Reduce -86.5%
VRNS Varonis Systems Inc.	0.01%	26,733	$1.1M	Add +2.4%
PLNT Planet Fitness Inc. Class A	0.01%	21,447	$1.1M	Add +213.3%
VNOM Viper Energy Inc. Class A	0.01%	26,367	$1.1M	Add +113.2%
MUC BlackRock Munihold Ca QLTY	0.01%	101,599	$1.1M	Reduce -7.1%
UHS Universal Health Services-B	0.01%	7,493	$1.1M	Reduce -26.1%
MQY BlackRock Muniyield Quality	0.01%	95,698	$1.1M	Reduce -36.2%
VTRS Viatris Inc.	0.01%	69,649	$1.1M	Add +2.8%
MHD BlackRock Muniholdings Fund	0.01%	92,929	$1.1M	Reduce -51.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	13,931	$1.1M	Add +20.6%
LOAR Loar Holdings Inc.	0.01%	13,668	$1.1M	Add +28.9%
FTAI Ftai Aviation Ltd.	0.01%	4,068	$1.1M	Add +41.0%
CPAY Corpay Inc.	0.01%	3,301	$1.1M	Reduce -7.1%
WES Western Midstream Partners L	0.01%	25,135	$1.1M	Add +0.1%
KIM Kimco Realty Corp.	0.01%	43,175	$1.1M	Reduce -36.7%
GPC Genuine Parts Co.	0.01%	9,246	$1.1M	Add +89.3%
GFS Globalfoundries Inc.	0.01%	13,233	$1.1M	Add +4.6%
RGLD Royal Gold Inc.	0.01%	5,443	$1.1M	Add +18.4%
FNF Fidelity National Financial	0.01%	23,035	$1.1M	Add +51.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	11,203	$1.1M	Reduce -34.4%
PML PIMCO Municipal Income FD II	0.01%	141,436	$1.1M	Reduce -2.3%
ASH Ashland Inc.	0.01%	16,319	$1.1M	Reduce -44.5%
AVEM Avantis Emerging Markets Eq	0.01%	11,140	$1.1M	Add +8.8%
SW Smurfit Westrock PLC	0.01%	23,228	$1.1M	Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,022	$1.1M	Reduce -5.3%
WSFS WSFS Financial Corp.	0.01%	13,969	$1.1M	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.01%	21,356	$1.1M	Add +17.5%
BCS Barclays PLC-Spons ADR	0.01%	39,686	$1.1M	Add +4.5%
ATNI Atn International Inc.	0.01%	40,219	$1.1M	Add +14.2%
FTV Fortive Corp.	0.01%	17,427	$1.1M	Add +46.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,526	$1.1M	Reduce -2.0%
APTV Aptiv PLC	0.01%	17,290	$1.1M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	58,666	$1.1M	Reduce -0.4%
TLN Talen Energy Corp.	0.01%	2,759	$1.1M	Reduce -23.7%
S Sentinelone Inc. Class A	0.01%	62,456	$1.1M	Add +25.2%
UAA Under Armour Inc. Class A	0.01%	165,668	$1.1M	Add +7.8%
FTI Technipfmc PLC	0.01%	15,948	$1.1M	Add +63.2%
FDXF FedEx Freight Holding Co.	0.01%	6,959	$1.1M	Add +16.3%
IVE iShares S&P 500 Value ETF	0.01%	4,610	$1.0M	Reduce -15.8%
EG Everest Group Ltd.	0.01%	2,920	$1.0M	Add +7.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	64,194	$1.0M	Reduce -1.6%
CNH CNH Industrial NV	0.01%	92,452	$1.0M	Add +81.3%
NBIS Nebius Group NV	0.01%	3,755	$1.0M	Reduce -8.6%
XRAY Dentsply Sirona Inc.	0.01%	97,498	$1.0M	Add +51.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,942	$1.0M	Reduce -28.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	51,942	$1.0M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.01%	21,349	$1.0M	Add +27.0%
MLI Mueller Industries Inc.	0.01%	8,374	$1.0M	Add +43.0%
SARO Standardaero Inc.	0.01%	34,407	$1.0M	Add +58.6%
APG Api Group Corp.	0.01%	24,296	$1.0M	Add +24.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,760	$1.0M	No change
ARE Alexandria Real Estate Equit	0.01%	19,299	$1.0M	Reduce -30.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,739	$1.0M	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.01%	489	$1.0M	Add +10.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,252	$1.0M	Add +164.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	21,411	$1.0M	Add +153.3%
PVH PVH Corp.	0.01%	13,500	$1.0M	Reduce -39.5%
OPCH Option Care Health Inc.	0.01%	47,774	$1.0M	Add +103.3%
CERT Certara Inc.	0.01%	152,943	$1.0M	Add +25.6%
RDDT Reddit Inc. Class A	0.01%	5,743	$997K	Reduce -3.9%
AA Alcoa Corp.	0.01%	19,108	$996K	Reduce -7.2%
FLOT iShares Floating Rate Bond E	0.01%	19,456	$993K	Add +0.7%
AUR Aurora Innovation Inc.	0.01%	144,633	$986K	Add +15.5%
EPAM Epam Systems Inc.	0.01%	12,426	$986K	Add +55.0%
SITE Siteone Landscape Supply Inc.	0.01%	8,518	$975K	Add +19.4%
AR Antero Resources Corp.	0.01%	27,584	$969K	Add +71.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,390	$968K	Add +0.1%
MELI MercadoLibre Inc.	0.01%	565	$959K	Add +0.4%
AGO Assured Guaranty Ltd.	0.01%	11,841	$949K	Reduce -20.1%
CE Celanese Corp.	0.01%	20,622	$949K	Add +34.8%
Z Zillow Group Inc. Class C	0.01%	29,994	$945K	Add +6.8%
CHRD Chord Energy Corp.	0.01%	8,229	$941K	Add +102.7%
AIT Applied Industrial Tech Inc.	0.01%	2,780	$940K	Add +78.7%
BEPC Brookfield Renewable Corp.	0.01%	25,297	$939K	Add +104.3%
ADC Agree Realty Corp.	0.01%	12,395	$939K	Add +16.8%
CSGP Costar Group Inc.	0.01%	33,067	$936K	Add +39.0%
AU Anglogold Ashanti PLC	0.01%	11,566	$936K	Add +38.5%
NEU Newmarket Corp.	0.01%	1,177	$931K	Reduce -22.8%
TFSL TFS Financial Corp.	0.01%	52,445	$929K	Reduce -19.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,708	$928K	Add +2.1%
BILL Bill Holdings Inc.	0.01%	25,658	$928K	Add +52.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,010	$922K	No change
CTSH Cognizant Tech Solutions-A	0.01%	23,751	$920K	Reduce -33.1%
BP BP PLC-Spons ADR	0.01%	24,875	$919K	Add +5.7%
MTDR Matador Resources Co.	0.01%	18,366	$914K	Add +155.7%
EXEL Exelixis Inc.	0.01%	16,756	$912K	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	156,280	$911K	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.01%	28,875	$907K	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,104	$907K	Add +0.0%
TNDM Tandem Diabetes Care Inc.	0.01%	59,862	$903K	Add +58.6%
ESTC Elastic NV	0.01%	15,820	$902K	Add +2.2%
BE Bloom Energy Corp. Class A	0.01%	2,975	$900K	Add +57.9%
POOL Pool Corp.	0.01%	4,189	$900K	Add +14.8%
CHTR Charter Communications Inc. Class A	0.01%	6,317	$898K	Add +49.0%
TTEK Tetra Tech Inc.	0.01%	30,971	$895K	Reduce -49.8%
EIX Edison International	0.01%	11,996	$893K	Add +18.9%
IBKR Interactive Brokers Gro Class A	0.01%	10,249	$892K	Add +2.3%
MQ Marqeta Inc.	0.01%	219,197	$890K	Reduce -0.0%
NTRA Natera Inc.	0.01%	3,262	$885K	Add +8.1%
OVV Ovintiv Inc.	0.01%	16,817	$885K	Add +69.8%
PENN Penn Entertainment Inc.	0.01%	41,441	$885K	Reduce -64.0%
ARES Ares Management Corp. Class A	0.01%	7,947	$885K	Add +15.0%
QS Quantumscape Corp.	0.01%	116,916	$884K	Add +20.2%
SOLS Solstice Adv Materials Inc.	0.01%	9,976	$884K	Add +18.7%
NWG Natwest Group PLC -Spon ADR	0.01%	49,857	$879K	Add +1.9%
GAP The Gap Inc.	0.01%	46,871	$876K	Reduce -39.8%
CNTN Canton Strategic Holdings Inc.	0.01%	309,475	$873K	Add +106.6%
TOST Toast Inc. Class A	0.01%	31,176	$867K	Add +8.0%
LBTYK Liberty Global Ltd. Class C	0.01%	78,581	$864K	Add +7.5%
SHOP Shopify Inc. Class A	0.01%	7,563	$864K	Reduce -3.8%
HEI.A Heico Corp. Class A	0.01%	3,323	$857K	Reduce -37.3%
PHYS Sprott Physical Gold Trust	0.01%	28,300	$854K	New
BOX Box Inc. Class A	0.01%	31,884	$846K	Reduce -3.3%
INSM Insmed Inc.	0.01%	7,922	$845K	Add +18.0%
IGV iShares Expanded Tech-Softwa	0.01%	9,306	$843K	Reduce -23.1%
FMS Fresenius Medical Care-ADR	0.01%	37,189	$841K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.01%	9,483	$840K	Reduce -12.1%
GTLB Gitlab Inc. Class A	0.01%	27,474	$839K	Add +20.8%
ARM Arm Holdings PLC-ADR	0.01%	2,360	$837K	Add +18.0%
INGM Ingram Micro Holding Corp.	0.01%	30,477	$836K	Add +26.7%
HUN Huntsman Corp.	0.01%	78,695	$836K	Reduce -28.3%
CRS Carpenter Technology	0.01%	1,353	$835K	Add +52.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,980	$833K	Reduce -4.7%
RS Reliance Inc.	0.01%	2,230	$833K	Reduce -16.4%
IBIT iShares Bitcoin Trust ETF	0.01%	25,027	$833K	Reduce -26.5%
UTHR United Therapeutics Corp.	0.01%	1,537	$833K	Add +18.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,773	$820K	Add +4.4%
IESC Ies Holdings Inc.	0.01%	1,112	$817K	Reduce -19.6%
BFAM Bright Horizons Family Solut	0.01%	11,411	$809K	Add +13.9%
KD Kyndryl Holdings Inc.	0.01%	70,966	$803K	Add +22.5%
WBS Webster Financial Corp.	0.01%	10,483	$801K	Add +0.8%
FCN Fti Consulting Inc.	0.01%	5,367	$800K	Reduce -55.3%
MMYT Makemytrip Ltd.	0.01%	15,000	$799K	New
NOV Nov Inc.	0.01%	42,999	$798K	Reduce -10.2%
ASTS Ast Spacemobile Inc.	0.01%	8,971	$797K	Add +4.0%
ARGX Argenx SE - ADR	0.01%	850	$789K	Add +15.5%
HQI Hirequest Inc.	0.01%	62,672	$787K	Add +0.0%
ENOV Enovis Corp.	0.01%	37,928	$785K	Reduce -7.0%
KSS Kohls Corp.	0.01%	44,136	$782K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.01%	7,081	$781K	Add +30.8%
RIVN Rivian Automotive Inc. Class A	0.01%	44,977	$780K	Reduce -1.7%
PRMB Primo Brands Corp.	0.01%	31,897	$780K	Reduce -3.6%
ORRF Orrstown Finl Services Inc.	0.01%	19,057	$778K	Reduce -0.9%
IOT Samsara Inc. Class A	0.01%	23,930	$776K	Reduce -7.3%
SAIA Saia Inc.	0.01%	1,838	$774K	Add +67.8%
IRDM Iridium Communications Inc.	0.01%	14,089	$773K	Add +23.0%
LLYVK Liberty Live Holdings Class C	0.01%	7,274	$768K	Reduce -20.6%
WTRG Essential Utilities Inc.	0.01%	20,040	$768K	Add +6.6%
MYN BlackRock Muniyield NY QLTY	0.01%	75,575	$767K	Reduce -44.3%
LULU Lululemon Athletica Inc.	0.01%	6,619	$756K	Add +3.7%
SFM Sprouts Farmers Market Inc.	0.01%	8,922	$755K	Add +9.7%
BLSH Bullish	0.01%	32,159	$753K	Add +251.6%
MSTR Strategy Inc.	0.01%	8,607	$748K	Add +32.1%
FHN First Horizon Corp.	0.01%	29,042	$745K	Add +1.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,894	$743K	Add +125.7%
AS Amer Sports Inc.	0.01%	21,915	$742K	Add +64.2%
LEO BNY Mellon Strategic Muni	0.01%	114,659	$741K	Add +38.0%
SCHF Schwab Intl Equity ETF	0.01%	26,736	$741K	Reduce -16.4%
PCG P G & E Corp.	0.01%	43,973	$740K	Add +12.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	22,145	$739K	Add +33.1%
GEHC GE Healthcare Technology	0.01%	11,529	$738K	Reduce -17.7%
SCHD Schwab US DVD Equity ETF	0.01%	23,130	$733K	Reduce -4.0%
STM Stmicroelectronics NV-NY SHS	0.01%	9,756	$731K	Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,754	$726K	Add +39.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,785	$724K	Add +2.9%
QGEN Qiagen N.V.	0.01%	18,625	$723K	Add +35.7%
VYM Vanguard High DVD Yield ETF	0.01%	4,577	$723K	Reduce -8.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	14,824	$721K	Reduce -21.9%
ESAB Esab Corp.	0.01%	7,303	$720K	Add +84.9%
BF.A Brown-Forman Corp. Class A	0.01%	26,222	$717K	Reduce -2.7%
NGG National Grid PLC-SP ADR	0.01%	8,656	$717K	Reduce -1.9%
HHH Howard Hughes Holdings Inc.	0.01%	10,029	$717K	Add +7.9%
NOK Nokia Corp.-Spon ADR	0.01%	53,927	$716K	Add +4.6%
WIX Wix.com Ltd.	0.01%	15,781	$716K	Add +16.3%
STAG Stag Industrial Inc.	0.01%	18,722	$715K	Add +19.4%
EVN Eaton Vance Muni Inc. TR	0.01%	63,472	$715K	Add +72.6%
VGM Invesco Trust for Investmen	0.01%	67,090	$711K	Add +63.5%
WEX Wex Inc.	0.01%	5,036	$711K	Reduce -43.7%
XP XP Inc. Class A	0.01%	43,670	$710K	Add +39.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	18,666	$710K	Reduce -0.8%
AFB Allianceberstein NTL Muni	0.01%	61,708	$704K	Reduce -4.1%
BIDU Baidu Inc. - Spon ADR	0.01%	6,155	$703K	No change
DUOL Duolingo	0.01%	6,096	$701K	Add +35.1%
GXO Gxo Logistics Inc.	0.01%	13,801	$700K	Add +33.6%
DRVN Driven Brands Holdings Inc.	0.01%	50,185	$700K	Add +48.7%
VKQ Invesco Municipal Trust	0.01%	69,405	$697K	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.01%	16,081	$694K	Add +19.7%
CORT Corcept Therapeutics Inc.	0.01%	7,984	$694K	Reduce -17.4%
CBC Central Bancompany	0.01%	22,766	$692K	New
VMO Invesco Municipal Opport	0.01%	69,850	$689K	Reduce -4.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	112,022	$689K	Reduce -4.2%
APPF Appfolio Inc. Class A	0.01%	4,296	$689K	Reduce -2.2%
NBH Neuberger Municipal Fund Inc.	0.01%	65,291	$689K	Reduce -3.9%
RLI Rli Corp.	0.01%	11,661	$689K	Reduce -14.3%
GLOB Globant SA	0.01%	23,712	$686K	Add +12.5%
EIM Eaton Vance Municipal Bond	0.01%	68,337	$681K	Reduce -3.8%
MMU Western Asset Managed Munici	0.01%	65,304	$680K	Reduce -3.9%
SAIL Sailpoint Inc.	0.01%	46,467	$680K	Add +48.7%
XPCQX PIMCO California Muni Inc. FD	0.01%	75,766	$680K	Reduce -3.6%
KTF DWS Municipal Income Trust	0.01%	73,866	$680K	Add +56.3%
FIGR Figure Technology Solut Class A	0.01%	21,845	$671K	Add +26.6%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	18,247	$669K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	14,672	$665K	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.01%	42,093	$663K	Add +6.5%
PR Permian Resources Corp. Class A	0.01%	36,011	$663K	Add +6.5%
VKTX Viking Therapeutics Inc.	0.01%	16,955	$661K	Reduce -4.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	29,067	$661K	Add +46.9%
SNY Sanofi-ADR	0.01%	15,375	$656K	Reduce -14.9%
DB Deutsche Bank AG-Registered	0.01%	19,270	$651K	Add +9.3%
PTON Peloton Interactive Inc. Class A	0.01%	109,669	$648K	Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	22,150	$648K	New
IWN iShares Russell 2000 Value E	0.01%	2,891	$639K	Add +11.6%
IQLT iShares MSCI International Q	0.01%	12,870	$638K	No change
CLF Cleveland-Cliffs Inc.	0.01%	67,338	$632K	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.01%	3,743	$631K	Reduce -2.4%
SOLV Solventum Corp.	0.01%	8,164	$630K	Add +35.4%
CRCL Circle Internet Group Inc.	0.01%	9,996	$626K	Add +153.8%
DV Doubleverify Holdings Inc.	0.01%	57,466	$623K	Add +2.9%
BROS Dutch Bros Inc. Class A	0.01%	8,667	$622K	Add +4.6%
SBR Sabine Royalty Trust	0.01%	8,500	$622K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,847	$622K	Add +129.0%
NVR NVR Inc.	0.01%	91	$620K	Add +31.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	18,286	$620K	Add +35.1%
STBA S & T Bancorp Inc.	0.01%	12,611	$619K	No change
BRBR Bellring Brands Inc.	0.01%	46,812	$606K	Add +180.0%
LLYVA Liberty Live Holdings Class A	0.01%	5,980	$606K	Reduce -33.6%
MWA Mueller Water Products Inc. Class A	0.01%	23,372	$604K	Add +50.6%
CEF Sprott Physical Gold and Sil	0.01%	15,000	$603K	No change
PATH Uipath Inc. Class A	0.01%	55,296	$601K	Add +5.9%
WFRD Weatherford International PL	0.01%	7,348	$599K	Add +29.3%
ROIV Roivant Sciences Ltd.	0.01%	16,910	$598K	Add +5.2%
XELB Xcel Brands Inc.	0.01%	331,436	$597K	No change
LBRDK Liberty Broadband-C	0.01%	17,888	$595K	Reduce -17.1%
BHRB Burke & Herbert Financial SE	0.01%	8,268	$594K	New
VIK Viking Holdings Ltd.	0.01%	5,547	$581K	Reduce -39.1%
CART Maplebear Inc.	0.01%	12,219	$579K	Add +11.1%
RACE Ferrari NV	0.01%	1,551	$576K	Reduce -5.1%
FWONA Liberty Media Corp. Class A	0.01%	6,574	$575K	Reduce -26.9%
ESLT Elbit Systems Ltd.	0.01%	756	$574K	Add +12.3%
AEIS Advanced Energy Industries	0.01%	1,529	$570K	Add +8.1%
INDA iShares MSCI India ETF	0.01%	11,525	$569K	Reduce -2.1%
HALO Halozyme Therapeutics Inc.	0.01%	7,267	$569K	Add +12.1%
KOPN Kopin Corp.	0.01%	126,856	$568K	Add +10.8%
MRP Millrose Properties	0.01%	18,912	$568K	Add +13.9%
TIGO Millicom Intl Cellular S.A.	0.01%	6,173	$568K	Reduce -6.2%
PCOR Procore Technologies Inc.	0.01%	13,984	$568K	Add +2.9%
TPG TPG Inc.	0.01%	13,987	$567K	Add +9.6%
GPN Global Payments Inc.	0.01%	7,800	$566K	Reduce -21.4%
SPEM State Street SP PTF Em ETF	0.01%	10,917	$565K	Add +0.9%
ZG Zillow Group Inc. Class A	0.01%	17,958	$563K	Reduce -3.8%
LOPE Grand Canyon Education Inc.	0.01%	3,928	$562K	Reduce -61.9%
ECHO Echostar Corp. Class A	0.01%	5,532	$561K	Add +44.1%
IHI iShares U.S. Medical Devices	0.01%	11,315	$559K	Add +4.6%
CVCO Cavco Industries Inc.	0.01%	905	$556K	Add +0.9%
COPX Global X Copper Miners ETF	0.01%	7,202	$554K	No change
FRPT Freshpet Inc.	0.01%	9,361	$553K	Add +33.6%
SCHP Schwab U.S. Tips ETF	0.01%	20,769	$550K	Add +0.2%
JHX James Hardie Ind PLC	0.01%	20,985	$549K	Add +4.2%
COUR Coursera Inc.	0.01%	97,058	$547K	New
VICR Vicor Corp.	0.01%	1,356	$546K	Add +7.0%
EXP Eagle Materials Inc.	0.01%	2,418	$544K	Add +20.5%
QSR Restaurant Brands Intern	0.01%	7,502	$544K	Add +31.0%
KMPR Kemper Corp.	0.01%	20,087	$542K	Reduce -3.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	14,219	$537K	Add +20.7%
WING Wingstop Inc.	0.01%	3,089	$536K	New
MPB Mid Penn Bancorp Inc.	0.01%	15,316	$534K	No change
DLN Wisdomtree US Largecap Divid	0.01%	5,500	$530K	No change
FSK FS KKR Capital Corp.	0.01%	50,148	$527K	New
AAON Aaon Inc.	0.01%	4,093	$519K	Reduce -40.8%
CAR Avis Budget Group Inc.	0.01%	3,496	$517K	Reduce -68.5%
CNXC Concentrix Corp.	0.01%	23,009	$516K	Reduce -38.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,653	$512K	Reduce -14.6%
MUSA Murphy USA Inc.	0.01%	949	$511K	Reduce -21.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,685	$511K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,821	$510K	Add +29.1%
SNX TD Synnex Corp.	0.01%	1,904	$509K	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.01%	1,273	$502K	Add +23.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	8,636	$498K	Reduce -65.3%
LYFT LYFT Inc. Class A	0.01%	34,099	$498K	Add +11.7%
CACC Credit Acceptance Corp.	0.01%	782	$498K	Reduce -55.3%
MPLX MPLX LP	0.01%	8,835	$498K	Reduce -3.6%
SSB Southstate Bank Corp.	0.01%	4,938	$493K	Add +19.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	30,744	$493K	Reduce -1.7%
IGOV iShares International Treasu	0.01%	11,998	$492K	Reduce -78.8%
SCHA Schwab US Small-Cap ETF	0.01%	13,606	$492K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,844	$490K	Add +28.6%
IMTM iShares MSCI Intl Momentum F	0.01%	9,154	$488K	Add +34.5%
CELH Celsius Holdings Inc.	0.01%	16,632	$487K	Add +18.9%
EXLS Exlservice Holdings Inc.	0.01%	18,784	$486K	Reduce -35.5%
HUT Hut 8 Corp.	0.01%	4,181	$483K	New
DRS Leonardo DRS Inc.	0.01%	11,245	$480K	Add +12.2%
FORM Formfactor Inc.	0.01%	3,000	$480K	Add +17.5%
IHG Intercontinental Hotels-ADR	0.01%	2,759	$478K	Add +0.3%
RELX Relx PLC - Spon ADR	0.01%	15,078	$478K	Reduce -14.5%
HLNE Hamilton Lane Inc. Class A	0.01%	6,055	$477K	Add +66.5%
PLTK Playtika Holding Corp.	0.01%	128,234	$477K	Reduce -0.7%
OGN Organon & Co.	0.01%	35,194	$477K	Reduce -0.8%
SLDE Slide Insurance Holdings Inc.	0.01%	24,485	$474K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,937	$471K	Add +5.4%
LZ Legalzoomcom Inc.	0.01%	76,458	$469K	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.01%	4,572	$467K	Reduce -16.3%
PFF iShares Preferred & Income S	0.01%	14,900	$454K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	7,932	$454K	Add +56.2%
FIVN FIVE9 Inc.	0.01%	21,253	$453K	Reduce -1.4%
MT Arcelormittal-NY Registered	0.01%	7,521	$453K	Reduce -1.5%
TENB Tenable Holdings Inc.	0.01%	12,190	$450K	Reduce -5.7%
BIRK Birkenstock Holding PLC	0.01%	10,425	$449K	Reduce -22.4%
FDUS Fidus Investment Corp.	0.01%	23,377	$446K	Add +3.4%
IEV iShares Europe ETF	0.01%	6,092	$444K	New
LBRDA Liberty Broadband-A	0.01%	13,332	$444K	Add +17.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,331	$439K	Add +6.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	49,825	$437K	Add +6.8%
EWZ iShares MSCI Brazil ETF	0.01%	12,588	$434K	No change
HLN Haleon PLC-ADR	0.01%	46,539	$434K	Add +3.3%
DMB BNY Mellon Muni BND Infra	0.01%	39,306	$434K	Add +85.7%
IYF iShares US Financials ETF	0.01%	3,381	$431K	Add +7.9%
HURN Huron Consulting Group Inc.	0.01%	4,763	$429K	Add +55.4%
LINE Lineage Inc.	0.01%	9,901	$428K	Reduce -30.7%
MHF Western Asset Municipal High	0.01%	61,146	$428K	Add +81.5%
EOT Eaton Vance National Municip	0.01%	24,260	$427K	Reduce -5.2%
FOCL Edap TMS SA -ADR	0.01%	82,339	$427K	Reduce -19.5%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	40,461	$426K	Reduce -5.7%
MNDY Monday.com Ltd.	0.01%	5,877	$425K	Add +1.1%
ICSH iShares Ultra Short Duration	0.01%	8,400	$425K	Add +40.0%
R Ryder System Inc.	0.01%	1,608	$424K	Reduce -1.5%
NUW Nuveen Amt-Free Muni Val	0.01%	29,367	$422K	Add +89.5%
MPA BlackRock Muniyield Pa Qltyv	0.01%	37,111	$422K	Reduce -5.3%
NCA Nuveen California Muni Val	0.01%	45,186	$422K	Add +88.4%
FSSL FS Specialty Lending Fund	0.01%	37,781	$421K	New
TEM Tempus AI Inc. Class A	0.01%	7,263	$421K	Reduce -16.5%
WDS Woodside Energy Group-ADR	0.01%	21,707	$419K	Add +6.6%
GLIBK Liberty Capital Corp. Class C	0.01%	19,407	$418K	Add +67.0%
AMTM Amentum Holdings Inc.	0.01%	20,229	$418K	Add +44.9%
RITM Rithm Capital Corp.	0.01%	44,398	$417K	Add +1.6%
ELF Elf Beauty Inc.	0.01%	5,626	$416K	Add +38.1%
XPRO Expro Group Holdings NV	0.01%	28,187	$416K	Add +0.8%
ATEN A10 Networks Inc.	0.01%	11,111	$415K	Add +1.8%
GTM Zoominfo Technologies Inc.	0.01%	141,610	$415K	Reduce -53.4%
NNY Nuveen New York Muni Val	0.01%	47,278	$413K	Reduce -5.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,350	$413K	Add +27.7%
CRBG Corebridge Financial Inc.	0.01%	14,340	$411K	New
SE Sea Ltd.-ADR	0.01%	4,272	$409K	Add +13.3%
VDE Vanguard Energy ETF	0.01%	2,721	$409K	No change
MSOS Advisorshares Pure US Cann	0.01%	79,700	$405K	New
SM SM Energy Co.	0.01%	15,473	$404K	Reduce -4.9%
E Eni SPA-Sponsored ADR	0.01%	8,608	$403K	Add +5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	16,350	$396K	Add +27.7%
SLV iShares Silver Trust	0.01%	7,382	$395K	Add +15.7%
ALTI Alti Global Inc.	0.01%	109,339	$395K	Add +8.2%
NIQ Niq Global Intelligence PLC	0.00%	41,895	$392K	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.00%	17,470	$391K	Add +4.3%
XLE SS Energy Select Sector	0.00%	7,325	$389K	Add +2.0%
PPC Pilgrim's Pride Corp.	0.00%	13,739	$386K	New
RWAY Runway Growth Finance Corp.	0.00%	68,104	$382K	No change
SPCX Space Exploration Techn Class A	0.00%	2,225	$380K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	16,350	$379K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,775	$378K	Reduce -0.7%
SMMT Summit Therapeutics Inc.	0.00%	25,585	$373K	New
TONX Ton Strategy Co.	0.00%	144,967	$370K	Add +116.5%
DXC DXC Technology Co.	0.00%	41,755	$370K	Add +64.3%
CHKP Check Point Software Tech	0.00%	2,799	$368K	Add +75.8%
PLXS Plexus Corp.	0.00%	1,215	$365K	Reduce -7.8%
CAVA Cava Group Inc.	0.00%	4,648	$365K	Reduce -5.7%
CORZ Core Scientific Inc.	0.00%	14,190	$363K	Reduce -51.3%
MPT Medical Properties Trust Inc.	0.00%	77,721	$359K	Add +24.9%
VSNT Versant Media Group Inc.	0.00%	9,969	$359K	Add +81.6%
AOA iShares Core 80/20 Aggressiv	0.00%	3,674	$359K	No change
ADEA Adeia Inc.	0.00%	10,881	$358K	Reduce -1.7%
UPRO Proshares Ultrapro S&P 500	0.00%	2,518	$357K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	16,350	$356K	New
DEO Diageo PLC-Sponsored ADR	0.00%	4,417	$355K	New
SFD Smithfield Foods Inc.	0.00%	14,633	$355K	Reduce -12.8%
RRC Range Resources Corp.	0.00%	9,528	$354K	Add +20.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,753	$354K	Add +1.1%
WHR Whirlpool Corp.	0.00%	8,916	$351K	Add +20.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,850	$351K	No change
AGNC AGNC Investment Corp.	0.00%	32,093	$350K	Add +2.0%
LBTYA Liberty Global Ltd. Class A	0.00%	30,600	$348K	Reduce -25.6%
ASND Ascendis Pharma A/S	0.00%	1,287	$343K	Add +3.8%
PSN Parsons Corp.	0.00%	6,550	$343K	Add +19.9%
CAI Caris Life Sciences Inc.	0.00%	19,248	$343K	Add +56.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,936	$343K	Reduce -69.8%
SLF Sun Life Financial Inc.	0.00%	4,350	$341K	Add +0.1%
SNDA Sonida Senior Living Inc.	0.00%	8,294	$338K	No change
ENPH Enphase Energy Inc.	0.00%	6,800	$335K	Reduce -12.1%
HR Healthcare Realty Trust Inc.	0.00%	16,423	$331K	Add +9.7%
CVLT Commvault Systems Inc.	0.00%	2,327	$330K	New
RIOT Riot Platforms Inc.	0.00%	12,037	$330K	Reduce -0.2%
PWRL Powerlaw Corp.	0.00%	22,418	$329K	New
WK Workiva Inc.	0.00%	6,778	$329K	New
YOU Clear Secure Inc. Class A	0.00%	5,897	$329K	Reduce -2.3%
RAL Ralliant Corp.	0.00%	4,454	$328K	Reduce -48.4%
SN Sharkninja Inc.	0.00%	2,145	$327K	Reduce -66.5%
SANM Sanmina Corp.	0.00%	1,284	$325K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,356	$322K	Add +1.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,537	$317K	No change
FXI iShares China Large-Cap ETF	0.00%	10,016	$316K	Add +0.0%
PD Pagerduty Inc.	0.00%	32,263	$311K	Reduce -1.8%
GLIBA Liberty Capital Corp.	0.00%	14,151	$310K	Add +54.8%
UYG Proshares Ultra Financials	0.00%	3,621	$310K	No change
WULF Terawulf Inc.	0.00%	11,694	$308K	Add +10.3%
AB Alliancebernstein Holding LP	0.00%	8,755	$308K	No change
INSP Inspire Medical Systems Inc.	0.00%	6,712	$299K	New
AER Aercap Holdings NV	0.00%	2,014	$294K	Add +2.3%
DJT Trump Media & Technology Gro	0.00%	37,883	$293K	New
FRAF Franklin Financial Services	0.00%	4,680	$293K	No change
SPSC SPS Commerce Inc.	0.00%	5,112	$292K	Add +9.1%
UA Under Armour Inc. Class C	0.00%	46,713	$291K	Reduce -49.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,019	$290K	Reduce -2.0%
IUSG iShares Core S&P U.S. Growth	0.00%	1,533	$288K	No change
ENS Enersys	0.00%	1,227	$287K	New
IDCC Interdigital Inc.	0.00%	1,001	$283K	Add +34.5%
PUK Prudential PLC-ADR	0.00%	10,491	$281K	Reduce -17.5%
RPD RAPID7 Inc.	0.00%	34,698	$281K	Add +17.0%
SPXC SPX Technologies Inc.	0.00%	1,146	$281K	New
EWJV iShares MSCI Japan Value ETF	0.00%	6,300	$277K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,403	$276K	No change
DON Wisdomtree US Midcap Dividen	0.00%	4,882	$276K	Reduce -4.5%
AIR Aar Corp.	0.00%	1,927	$275K	New
FRMI Fermi Inc.	0.00%	29,540	$271K	Add +138.1%
UI Ubiquiti Inc.	0.00%	505	$270K	Reduce -5.1%
MDLN Medline Inc. Class A	0.00%	6,793	$268K	New
MBC Masterbrand Inc.	0.00%	25,833	$266K	New
ESNT Essent Group Ltd.	0.00%	4,097	$263K	Add +1.3%
JMOM JPMorgan US Momentum Factor	0.00%	3,068	$262K	New
VOD Vodafone Group PLC-SP ADR	0.00%	19,742	$261K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.00%	11,719	$261K	Add +0.6%
LCID Lucid Group Inc.	0.00%	38,986	$261K	Add +217.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	7,777	$258K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,658	$257K	Reduce -8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,075	$257K	No change
IGF iShares Global Infrastructur	0.00%	3,851	$256K	New
VGNT Versigent PLC	0.00%	6,064	$255K	Add +11.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,965	$253K	Reduce -25.2%
SPT Sprout Social Inc. Class A	0.00%	33,475	$253K	New
CROX Crocs Inc.	0.00%	2,094	$253K	Reduce -55.0%
ENB Enbridge Inc.	0.00%	4,655	$252K	Add +4.5%
SSRM SSR Mining Inc.	0.00%	8,831	$250K	Reduce -4.6%
FRSH Freshworks Inc. Class A	0.00%	24,658	$250K	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.00%	13,858	$249K	Reduce -8.7%
FN Fabrinet	0.00%	443	$249K	Add +8.3%
ALH Alliance Laundry Holdings Inc.	0.00%	9,356	$248K	New
ACI Albertsons Cos Inc. Class A	0.00%	18,309	$248K	Add +75.8%
MOG.A Moog Inc. Class A	0.00%	583	$247K	Reduce -18.2%
STRL Sterling Infrastructure Inc.	0.00%	289	$246K	New
CPER United States Copper Index	0.00%	6,513	$246K	No change
APPS Digital Turbine Inc.	0.00%	19,024	$245K	New
DBD Diebold Nixdorf Inc.	0.00%	2,885	$245K	New
PL Planet Labs PBC	0.00%	7,399	$245K	Reduce -69.0%
IUSV iShares Core S&P U.S. Value	0.00%	2,207	$243K	No change
VSH Vishay Intertechnology Inc.	0.00%	4,437	$239K	New
BDC Belden Inc.	0.00%	1,980	$237K	New
IPX Iperionx Ltd. - ADR	0.00%	7,862	$234K	New
JETS US Global Jets ETF	0.00%	7,000	$233K	New
LOGI Logitech International-Reg	0.00%	2,469	$232K	Add +3.2%
AVLV Avantis US Large Cap Value	0.00%	2,524	$230K	New
ICL Icl Group Ltd.	0.00%	45,882	$230K	Add +43.7%
AGYS Agilysys Inc.	0.00%	2,197	$230K	New
GRAB Grab Holdings Ltd. Class A	0.00%	60,802	$229K	Reduce -20.9%
CXM Sprinklr Inc. Class A	0.00%	44,418	$229K	Add +87.3%
ACIW Aci Worldwide Inc.	0.00%	4,550	$229K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,405	$228K	Reduce -51.3%
QLYS Qualys Inc.	0.00%	1,652	$227K	New
BFLY Butterfly Network Inc.	0.00%	26,879	$226K	No change
BLKB Blackbaud Inc.	0.00%	7,601	$225K	New
CCJ Cameco Corp.	0.00%	2,197	$224K	Add +4.8%
OEF iShares S&P 100 ETF	0.00%	601	$220K	New
CIFR Cipher Digital Inc.	0.00%	8,955	$219K	New
DDS Dillards Inc. Class A	0.00%	412	$218K	Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,645	$217K	New
CPRI Capri Holdings Ltd.	0.00%	11,684	$217K	Reduce -14.8%
COHU Cohu Inc.	0.00%	2,918	$216K	New
GMAB Genmab A/S -SP ADR	0.00%	7,765	$213K	Reduce -2.3%
OSPN Onespan Inc.	0.00%	14,706	$211K	Add +11.3%
AROC Archrock Inc.	0.00%	5,144	$209K	New
HXL Hexcel Corp.	0.00%	2,080	$208K	New
DY Dycom Industries Inc.	0.00%	410	$207K	New
BFH Bread Financial Holdings Inc.	0.00%	1,906	$207K	New
IYW iShares Ustechnology ETF	0.00%	816	$206K	New
NOBL Proshares S&P 500 Dividend A	0.00%	3,614	$203K	New
KRE SS SPDR S&P Regional Bank	0.00%	2,709	$203K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,365	$202K	New
INDB Independent Bank Corp.	0.00%	2,405	$201K	New
PLAB Photronics Inc.	0.00%	6,180	$201K	New
PSO Pearson PLC-Sponsored ADR	0.00%	12,259	$195K	Add +11.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	11,995	$189K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,495	$187K	Add +3.7%
CLSK Cleanspark Inc.	0.00%	12,242	$178K	Add +0.8%
ASAN Asana Inc. Class A	0.00%	25,096	$176K	Add +31.2%
PGEN Precigen Inc.	0.00%	29,577	$169K	Reduce -18.1%
MARA Mara Holdings Inc.	0.00%	12,082	$168K	Reduce -1.4%
SERV Serve Robotics Inc.	0.00%	25,235	$166K	No change
BLZE Backblaze Inc. Class A	0.00%	10,000	$159K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,609	$149K	Add +7.7%
AI C3.AI Inc. Class A	0.00%	15,758	$143K	New
BUR Burford Capital Ltd.	0.00%	34,682	$142K	Add +24.3%
HCM Hutchmed China-ADR	0.00%	13,090	$141K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	22,274	$139K	Reduce -69.9%
PTEN Patterson-Uti Energy Inc.	0.00%	14,758	$135K	Reduce -12.9%
OTF Blue Owl Technology Finance	0.00%	12,558	$130K	New
SG Sweetgreen Inc. Class A	0.00%	14,167	$125K	Add +5.8%
JOBY Joby Aviation Inc.	0.00%	13,548	$121K	New
AVPT Avepoint Inc.	0.00%	10,772	$121K	Reduce -28.5%
SEV Aptera Motors Corp. Class B	0.00%	49,029	$120K	No change
TACT Transact Technologies Inc.	0.00%	18,983	$111K	No change
CLVT Clarivate PLC	0.00%	51,207	$111K	Reduce -11.0%
PSKY Paramount Skydance Class B	0.00%	10,975	$108K	New
RZLV Rezolve AI PLC	0.00%	33,853	$107K	No change
FSP Franklin Street Properties C	0.00%	201,311	$104K	No change
CWH Camping World Holdings Inc. Class A	0.00%	13,549	$103K	Add +9.5%
AMPL Amplitude Inc. Class A	0.00%	13,489	$103K	Reduce -32.3%
SOUN Soundhound AI Inc. Class A	0.00%	15,281	$99K	Add +0.4%
SKYH SKY Harbour Group Corp.	0.00%	10,000	$98K	New
NAT Nordic American Tankers Ltd.	0.00%	17,638	$98K	Add +14.5%
ORC Orchid Island Capital Inc.	0.00%	13,885	$97K	Add +12.9%
WEAV Weave Communications Inc.	0.00%	16,002	$96K	New
CBUS Cibus Inc.	0.00%	69,114	$95K	No change
IMMR Immersion Corporation	0.00%	13,893	$94K	New
GALT Galectin Therapeutics Inc.	0.00%	20,000	$93K	No change
UWMC Uwm Holdings Corp.	0.00%	39,904	$91K	Reduce -31.2%
YEXT Yext Inc.	0.00%	19,149	$89K	Reduce -40.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,102	$86K	Reduce -37.2%
EVTL Vertical Aerospace Ltd.	0.00%	46,318	$81K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	20,482	$75K	Reduce -24.1%
RIG Transocean Ltd.	0.00%	14,354	$70K	Reduce -0.4%
ANGI Angi Inc.	0.00%	11,624	$69K	New
CRCT Cricut Inc. Class A	0.00%	14,444	$63K	New
STLA Stellantis NV	0.00%	10,863	$62K	Reduce -5.4%
EPM Evolution Petroleum Corp.	0.00%	15,971	$59K	Add +3.0%
BLND Blend Labs Inc. Class A	0.00%	32,231	$55K	Reduce -57.2%
BTBT Bit Digital Inc.	0.00%	27,484	$49K	Reduce -3.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	10,000	$42K	No change
DNN Denison Mines Corp.	0.00%	11,395	$35K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	16,193	$31K	Add +15.4%
SPLASH BEVERAGE GROUP INC	0.00%	100,000	$16K	No change

Options reported separately and not counted above: BROADCOM INC calls ($5.9M), SPACE EXPLORATION TECHN CORP puts ($235K), SPACE EXPLORATION TECHN CORP calls ($214K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	25,000	$1K	No change

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Reduce -10.4%	8.17%	−0.86
ISHG iShares -3 Year Internationa	Reduce -73.4%	0.25%	−0.81
PLTR Palantir Technologies Inc. Class A	Reduce -0.7%	0.53%	−0.23
META Meta Platforms Inc. Class A	Reduce -5.3%	0.79%	−0.17
VEA Vanguard Ftse Developed ETF	Reduce -5.0%	2.17%	−0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -86.5%	0.01%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.3%	0.25%	−0.10
VGIT Vanguard Intermediate-Term T	Reduce -2.3%	0.58%	−0.10
VT Vanguard Tot World STK ETF	Reduce -26.0%	0.29%	−0.10
CVX Chevron Corp.	Reduce -3.5%	0.17%	−0.08
NFLX Netflix Inc.	Reduce -0.0%	0.11%	−0.06
WMT Walmart Inc.	Reduce -1.4%	0.22%	−0.06
IWM iShares Russell 2000 ETF	Reduce -12.1%	0.84%	−0.06
PPA Invesco Aerospace & Defense	Reduce -0.8%	0.73%	−0.06
T AT&T Inc.	Reduce -6.8%	0.07%	−0.05
BBJP JPMorgan Betabuilders Japan	Reduce -17.8%	0.19%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.52%	−0.05
LMT Lockheed Martin Corp.	Reduce -0.7%	0.14%	−0.05
SCHW Schwab (charles) Corp.	Reduce -3.3%	0.24%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	1.40%	−0.05
MCD McDonald's Corp.	Reduce -22.7%	0.07%	−0.05
BROADCOM INC	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -60.7%	0.02%	−0.04
AON Aon PLC Class A	Reduce -0.6%	0.37%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -5.9%	0.09%	−0.04
RTX RTX Corp.	Reduce -2.5%	0.18%	−0.03
JNJ Johnson & Johnson	Reduce -0.5%	0.33%	−0.03
INGR Ingredion Inc.	Reduce -48.8%	0.02%	−0.03
BND Vanguard Total Bond Market	Reduce -10.9%	0.11%	−0.03
ADSK Autodesk Inc.	Reduce -28.8%	0.03%	−0.03
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -16.6%	0.04%	−0.03
AKRE Akre Focus ETF	Reduce -24.5%	0.06%	−0.03
SEE Sealed Air Corp.	Sold out	0.00%	−0.03
FIVE Five Below	Reduce -9.6%	0.05%	−0.03
IGOV iShares International Treasu	Reduce -78.8%	0.01%	−0.03
LOW Lowe's Cos Inc.	Reduce -18.6%	0.05%	−0.03
UBER Uber Technologies Inc.	Reduce -5.6%	0.13%	−0.03
PFE Pfizer Inc.	Reduce -4.2%	0.06%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.9%	0.57%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -1.8%	0.06%	−0.02
CF CF Industries Holdings Inc.	Reduce -5.4%	0.05%	−0.02
GWRE Guidewire Software Inc.	Reduce -34.0%	0.02%	−0.02
TYL Tyler Technologies Inc.	Reduce -25.4%	0.03%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -55.5%	0.02%	−0.02
PFGC Performance Food Group Co.	Reduce -52.6%	0.03%	−0.02
MDT Medtronic PLC	Reduce -25.3%	0.03%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -5.2%	0.05%	−0.02
GTM Zoominfo Technologies Inc.	Reduce -53.4%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VONE Vanguard Russell 1000	New	0.91%	+0.91
RSPH Invesco S&P 500 Equal Weight	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +0.3%	3.62%	+0.26
AMD Advanced Micro Devices	Add +2.6%	0.39%	+0.24
GOOGL Alphabet Inc. Class A	Add +0.2%	2.10%	+0.18
INTC Intel Corp.	Add +3.1%	0.26%	+0.17
GOOG Alphabet Inc. Class C	Add +0.7%	1.79%	+0.15
RSPT Invesco S&P 500 Equal Weight	Add +6.5%	0.49%	+0.12
WSE Wise Group PLC Class A	New	0.12%	+0.12
RSP Invesco S&P 500 Equal Weight	Add +7.8%	2.09%	+0.10
CRWV Coreweave Inc. Class A	New	0.07%	+0.07
LLY Eli Lilly & Co.	Add +2.4%	0.44%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +13.7%	0.47%	+0.06
UNH Unitedhealth Group Inc.	Add +13.9%	0.17%	+0.06
IVV iShares Core S&P 500 ETF	Add +12.1%	0.37%	+0.04
NVDA Nvidia Corp.	Add +1.2%	2.13%	+0.04
AMZN Amazon.com Inc.	Add +3.0%	1.15%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +8.6%	0.18%	+0.03
KBWB Invesco KBW Bank ETF	Add +1.8%	0.63%	+0.03
KLAR Klarna Group PLC	Add +822.6%	0.03%	+0.03
CNC Centene Corp.	Add +43.4%	0.05%	+0.03
GEV GE Vernova Inc.	Add +0.7%	0.15%	+0.02
PJT PJT Partners Inc. Class A	New	0.02%	+0.02
MAN Manpowergroup Inc.	Add +81.7%	0.05%	+0.02
TXN Texas Instruments Inc.	Add +4.5%	0.08%	+0.02
AAPL Apple Inc.	Add +0.7%	2.62%	+0.02
VGSH Vanguard Short-Term Treasury	Add +47.2%	0.10%	+0.02
QCOM Qualcomm Inc.	Add +2.5%	0.09%	+0.02
KO The Coca-Cola Co.	Add +24.9%	0.13%	+0.02
VSAT Viasat Inc.	Add +24.2%	0.04%	+0.02
RHI Robert Half Inc.	Add +57.7%	0.05%	+0.02
GIS General Mills Inc.	Add +127.8%	0.04%	+0.02
GEN Gen Digital Inc.	Add +88.5%	0.03%	+0.02
LSCC Lattice Semiconductor Corp.	Add +14.7%	0.04%	+0.02
ENTG Entegris Inc.	Add +25.4%	0.04%	+0.02
KHC The Kraft Heinz Co.	Add +84.2%	0.04%	+0.02
NVT Nvent Electric PLC	Add +33.2%	0.04%	+0.02
DAR Darling Ingredients Inc.	Add +172.2%	0.03%	+0.02
ALAB Astera Labs Inc.	Add +23.8%	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	0.85%	+0.02
MOH Molina Healthcare Inc.	Add +87.8%	0.02%	+0.02
MAS Masco Corp.	Add +3.2%	0.08%	+0.02
TDY Teledyne Technologies Inc.	Add +65.9%	0.04%	+0.02
MSA Msa Safety Inc.	Add +54.6%	0.05%	+0.01
VRT Vertiv Holdings Co. Class A	Add +17.0%	0.05%	+0.01
KRC Kilroy Realty Corp.	Add +61.5%	0.03%	+0.01
MTZ Mastec Inc.	Add +30.5%	0.04%	+0.01
ELV Elevance Health Inc.	Add +26.1%	0.04%	+0.01
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1.9%	0.07%	+0.01
ITT Itt Inc.	Add +63.9%	0.04%	+0.01

Options Activity Q1 2026 → Q2 2026


BROADCOM INC	call	New	5,300	$5.9M
SPACE EXPLORATION TECHN CORP	put	New	70	$235K
SPACE EXPLORATION TECHN CORP	call	New	70	$214K

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

Notes & Other Activity Q1 2026 → Q2 2026


MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Sold out	12,958	$45before exit

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