Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q1 2025
Creator: IEQ CAPITAL, LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ieq Capital, LLC reported 1,604 stock positions worth $12.6 billion. Its top holding was Roblox Class A (RBLX) at 8.8% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 440 new positions, sold out of 159, added to 783 and reduced 314. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +137%) and the biggest sale Goldman Sachs (GS, shares −12%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $12.6B (Q1 2025)
SEC Filing: 0001085146-25-003156 ↗ filed May 14, 2025

Holdings Value

Holdings 1,604 stocks · $12.6B


RBLX Roblox Corp. Class A	8.76%	18,889,973	$1.1B	Add +13.8%
META Meta Platforms Inc. Class A	4.75%	1,036,929	$597.6M	Add +18.9%
AAPL Apple Inc.	4.31%	2,438,844	$541.7M	Add +26.9%
SPY SS SPDR S&P 500 ETF Trust-US	4.11%	924,205	$517.0M	Add +47.0%
MSFT Microsoft Corp.	2.54%	851,360	$319.6M	Add +9.4%
NVDA Nvidia Corp.	2.49%	2,889,814	$313.2M	Add +33.1%
AMZN Amazon.com Inc.	2.29%	1,511,067	$287.5M	Add +17.3%
QQQ Invesco QQQ Trust Series 1	1.92%	514,985	$241.5M	Add +21.1%
OEF iShares S&P 100 ETF	1.74%	805,847	$218.2M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	1.67%	595,049	$209.8M	Add +5.0%
GS Goldman Sachs Group Inc.	1.60%	368,404	$201.3M	Reduce -12.1%
SNOW Snowflake Inc.	1.49%	1,280,315	$187.1M	Add +2.1%
VOO Vanguard S&P 500 ETF	1.49%	363,746	$186.9M	Add +12.2%
VTI VG Morningstar TS MKT ETF-US	1.48%	676,280	$185.9M	Add +136.5%
GOOGL Alphabet Inc. Class A	1.41%	1,145,549	$177.1M	Add +21.3%
IWF iShares Russell 1000 Growth	1.23%	428,978	$154.9M	Add +12.0%
GOOG Alphabet Inc. Class C	1.07%	864,029	$135.0M	Add +31.6%
IWB iShares Russell 1000 ETF	0.93%	381,635	$117.1M	Add +176.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.87%	1,188,895	$109.1M	Add +31.4%
TSLA Tesla Inc.	0.82%	396,485	$102.8M	Add +65.1%
CRM Salesforce Inc.	0.78%	366,862	$98.5M	Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	184,403	$98.2M	Add +13.1%
IJR iShares Core S&P Small-Cap E	0.67%	810,376	$84.7M	Add +45.3%
JPM JPMorgan Chase & Co.	0.63%	323,017	$79.2M	Add +7.0%
AVGO Broadcom Inc.	0.62%	466,189	$78.1M	Add +12.7%
IVV iShares Core S&P 500 ETF	0.60%	135,000	$75.9M	Add +12.6%
APO Apollo Global Management Inc.	0.59%	541,474	$74.1M	Add +1519.0%
COST Costco Wholesale Corp.	0.56%	74,679	$70.6M	Add +8.3%
V Visa Inc. Class A	0.54%	192,878	$67.6M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.54%	346,687	$67.3M	Add +13.4%
LLY Eli Lilly & Co.	0.53%	80,799	$66.7M	Add +21.0%
NBIX Neurocrine Biosciences Inc.	0.47%	537,017	$59.4M	Reduce -3.7%
ACWI iShares MSCI Acwi ETF	0.46%	500,305	$58.2M	Add +303.4%
NFLX Netflix Inc.	0.44%	58,786	$54.8M	Add +4.6%
PDX PIMCO Dynamic Income Strat	0.41%	2,089,726	$51.3M	New
DKNG Draftkings Inc. Class A	0.37%	1,383,240	$45.9M	Add +669.9%
TLT iShares 20+ Year Treasury BD	0.36%	503,662	$45.8M	New
UNH Unitedhealth Group Inc.	0.36%	87,056	$45.6M	Add +57.9%
MA Mastercard Inc. Class A	0.36%	82,345	$45.1M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.36%	233,056	$45.0M	Add +14.6%
DDOG Datadog Inc. Class A	0.34%	429,909	$42.7M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	164,881	$42.4M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.33%	241,509	$41.6M	Add +1.0%
JNJ Johnson & Johnson	0.32%	242,513	$40.2M	Add +56.8%
TEAM Atlassian Corp. Class A	0.31%	182,139	$38.7M	Add +20.0%
ANET Arista Networks Inc.	0.31%	496,538	$38.5M	Add +143.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	102,437	$38.0M	Add +10.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	3,703,557	$37.9M	Reduce -3.2%
DASH DoorDash Inc. Class A	0.30%	206,943	$37.8M	Add +16.1%
IWV iShares Russell 3000 ETF	0.30%	118,995	$37.8M	Add +37.6%
CVNA Carvana Co.	0.30%	178,150	$37.2M	Add +4436.5%
IAU iShares Gold Trust	0.29%	621,735	$36.7M	Add +607.2%
BX Blackstone Inc.	0.28%	248,894	$34.8M	Add +5.3%
ADBE Adobe Inc.	0.28%	90,391	$34.7M	Add +38.2%
GE General Electric filed as GE AEROSPACE	0.27%	170,186	$34.1M	Add +79.9%
GLD SPDR Gold Shares	0.27%	117,018	$33.7M	Add +217.5%
HD Home Depot Inc.	0.26%	90,441	$33.1M	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.26%	163,459	$32.9M	Reduce -1.6%
ABNB Airbnb Inc. Class A	0.26%	272,521	$32.6M	Add +44.7%
FTNT Fortinet Inc.	0.26%	336,464	$32.4M	Add +39.5%
BKNG Booking Holdings Inc.	0.25%	6,780	$31.2M	Add +29.6%
EFA iShares MSCI Eafe ETF	0.25%	378,255	$30.9M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	36	$28.7M	No change
XOM Exxon Mobil Corp.	0.23%	239,297	$28.5M	Add +20.3%
IWD iShares Russell 1000 Value E	0.23%	150,553	$28.3M	Add +18.0%
HOOD Robinhood Markets Inc. Class A	0.22%	663,825	$27.6M	Add +41.3%
WMT Walmart Inc.	0.22%	314,466	$27.6M	Reduce -8.3%
UBER Uber Technologies Inc.	0.22%	372,359	$27.1M	Add +20.5%
XLF SS Financial Select Sector	0.21%	538,093	$26.8M	Add +2468.3%
VRSN Verisign Inc.	0.21%	104,653	$26.6M	Add +87.8%
PANW Palo Alto Networks Inc.	0.21%	153,662	$26.2M	Add +51.7%
VGT Vanguard Info Tech ETF	0.21%	47,632	$25.8M	Add +28.6%
CME Cme Group Inc.	0.21%	97,223	$25.8M	Add +14.2%
JOBY Joby Aviation Inc.	0.20%	4,279,474	$25.8M	No change
NOW ServiceNow Inc.	0.20%	31,844	$25.4M	Add +37.6%
APP AppLovin Corp. Class A	0.20%	94,633	$25.1M	Add +139.2%
CNC Centene Corp.	0.20%	411,850	$25.0M	Add +49.9%
TWLO Twilio Inc. Class A	0.20%	251,065	$24.6M	Reduce -55.4%
S Sentinelone Inc. Class A	0.20%	1,350,455	$24.6M	Reduce -10.0%
RDDT Reddit Inc. Class A	0.19%	232,806	$24.4M	Add +580.1%
IVW iShares S&P 500 Growth ETF	0.19%	261,313	$24.3M	Add +71.6%
PG The Procter & Gamble Co.	0.19%	142,116	$24.2M	Reduce -3.8%
ABBV Abbvie Inc.	0.19%	114,761	$24.0M	Add +49.8%
PLTR Palantir Technologies Inc. Class A	0.19%	283,715	$23.9M	Add +17.7%
GM General Motors Co.	0.19%	507,213	$23.9M	Add +233.7%
FRSH Freshworks Inc. Class A	0.19%	1,686,094	$23.8M	Add +15.3%
ORCL Oracle Corp.	0.18%	160,896	$22.5M	Add +11.4%
VEA Vanguard Ftse Developed ETF	0.17%	422,279	$21.5M	Add +84.2%
TMO Thermo Fisher Scientific Inc.	0.17%	42,969	$21.4M	Add +15.6%
CMCSA Comcast Corp. Class A	0.16%	561,436	$20.7M	Add +43.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	495,129	$20.7M	Add +12.0%
MSCI MSCI Inc.	0.16%	35,693	$20.2M	Add +190.0%
SPOT Spotify Technology SA	0.16%	36,381	$20.0M	Add +15.4%
IWM iShares Russell 2000 ETF	0.16%	98,911	$19.7M	Add +71.0%
MCK McKesson Corp.	0.15%	28,791	$19.4M	Add +37.9%
PEP Pepsico Inc.	0.15%	128,909	$19.3M	Add +23.9%
AIG American International Group	0.15%	219,560	$19.1M	Add +172.0%
PINS Pinterest Inc. Class A	0.15%	612,581	$19.0M	Add +10.0%
ABT Abbott Laboratories	0.15%	141,624	$18.8M	Add +4.9%
C Citigroup Inc.	0.15%	264,592	$18.8M	Add +68.4%
MRK Merck & Co. Inc.	0.15%	208,208	$18.7M	Add +6.7%
RBRK Rubrik Inc. Class A	0.15%	305,636	$18.6M	New
CB Chubb Ltd.	0.15%	61,635	$18.6M	Add +13.4%
PATH Uipath Inc. Class A	0.15%	1,800,743	$18.5M	Reduce -4.5%
COP Conocophillips	0.14%	170,643	$17.9M	Add +93.8%
PM Philip Morris International	0.14%	112,773	$17.9M	Add +21.1%
INCY Incyte Corp.	0.14%	295,500	$17.9M	Add +113.3%
RHI Robert Half Inc.	0.14%	327,901	$17.9M	Add +43.8%
CVX Chevron Corp.	0.14%	106,883	$17.9M	Add +14.2%
CSCO Cisco Systems Inc.	0.14%	289,224	$17.8M	Add +7.3%
VONG Vanguard Russell 1000 Growth	0.14%	191,965	$17.8M	Add +0.5%
UPBD Upbound Group Inc.	0.14%	734,071	$17.6M	Reduce -2.0%
WFC Wells Fargo & Co.	0.14%	242,752	$17.4M	Add +13.7%
PCOR Procore Technologies Inc.	0.13%	256,346	$16.9M	Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	54,332	$16.8M	Add +0.4%
MTSI Macom Technology Solutions H	0.13%	163,273	$16.4M	New
LGLV SPDR US LC Low Vol Idx	0.13%	92,605	$16.1M	No change
MMM 3M Co.	0.13%	109,736	$16.1M	Add +40.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	93,178	$16.1M	Add +124.5%
TT Trane Technologies PLC	0.13%	47,758	$16.1M	Add +119.3%
AMGN Amgen Inc.	0.13%	51,541	$16.1M	Add +43.9%
QCOM Qualcomm Inc.	0.13%	104,292	$16.0M	Add +75.3%
KO The Coca-Cola Co.	0.13%	222,106	$15.9M	Add +75.5%
IEFA iShares Core MSCI Eafe ETF	0.13%	208,605	$15.8M	Add +19.0%
EPS Wisdomtree US Large Cap Fund	0.13%	265,154	$15.7M	No change
GEV GE Vernova Inc.	0.12%	51,093	$15.6M	Add +73.0%
IVE iShares S&P 500 Value ETF	0.12%	79,400	$15.1M	Reduce -20.5%
HUM Humana Inc.	0.12%	56,188	$14.9M	Add +916.1%
MDT Medtronic PLC	0.12%	165,333	$14.9M	Add +64.4%
PYPL PayPal Holdings Inc.	0.12%	227,591	$14.9M	Reduce -13.9%
MS Morgan Stanley	0.12%	126,809	$14.8M	Add +28.3%
RGLD Royal Gold Inc.	0.12%	90,077	$14.7M	Add +113.0%
XBFZX BlackRock Ca Muni Inc. TR	0.12%	1,337,109	$14.7M	New
GRMN Garmin Ltd.	0.12%	67,376	$14.6M	Add +98.6%
ACN Accenture PLC Class A	0.12%	46,579	$14.5M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.12%	43,886	$14.5M	Add +104.2%
PGR Progressive Corp.	0.11%	50,639	$14.3M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.11%	81,784	$14.2M	Add +95.6%
CVS CVS Health Corp.	0.11%	207,616	$14.1M	Add +665.5%
EIX Edison International	0.11%	238,416	$14.0M	Add +1164.4%
NOC Northrop Grumman Corp.	0.11%	27,363	$14.0M	Add +94.5%
CFG Citizens Financial Group	0.11%	341,686	$14.0M	Add +19.6%
INTU Intuit Inc.	0.11%	22,537	$13.8M	Add +4.8%
XLK SS Technology Select Sector	0.11%	66,690	$13.8M	Add +246.5%
APH Amphenol Corp. Class A	0.11%	206,425	$13.5M	Add +85.7%
T AT&T Inc.	0.11%	478,582	$13.5M	Add +17.9%
ISRG Intuitive Surgical Inc.	0.11%	27,325	$13.5M	Add +25.2%
LRCX Lam Research Corp.	0.11%	185,239	$13.5M	Add +20.9%
TENB Tenable Holdings Inc.	0.11%	381,723	$13.4M	Reduce -2.5%
PCG P G & E Corp.	0.10%	768,333	$13.2M	Add +444.0%
SDY SS SPDR S&P Dividend ETF	0.10%	97,042	$13.2M	Add +92.9%
AXS Axis Capital Holdings Ltd.	0.10%	130,382	$13.1M	Add +91.2%
OKTA Okta Inc.	0.10%	123,315	$13.0M	Add +25.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	106,378	$13.0M	Add +21.9%
AMAT Applied Materials Inc.	0.10%	88,987	$12.9M	Add +4.2%
MRVL Marvell Technology Inc.	0.10%	208,567	$12.8M	Add +256.1%
NTNX Nutanix Inc. Class A	0.10%	183,508	$12.8M	Add +58.7%
CTAS Cintas Corp.	0.10%	61,856	$12.7M	Add +17.9%
ELV Elevance Health Inc.	0.10%	29,191	$12.7M	Add +287.6%
INTC Intel Corp.	0.10%	547,123	$12.4M	Add +33.0%
EXEL Exelixis Inc.	0.10%	335,620	$12.4M	Add +72.8%
ETSY Etsy Inc.	0.10%	259,674	$12.3M	Add +230.3%
FTI Technipfmc PLC	0.10%	386,193	$12.2M	Add +31.9%
SCHW Schwab (charles) Corp.	0.10%	156,183	$12.2M	Add +101.0%
EZM Wisdomtree US Midcap Fund	0.10%	205,093	$12.2M	No change
ZS Zscaler Inc.	0.10%	60,920	$12.1M	Add +20.7%
RL Ralph Lauren Corp.	0.10%	54,723	$12.1M	Add +102.5%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	44,014	$11.9M	Add +13.4%
GILD Gilead Sciences Inc.	0.09%	105,990	$11.9M	Add +59.0%
TMUS T-Mobile US Inc.	0.09%	44,417	$11.8M	Add +7.1%
JCI Johnson Controls Internation	0.09%	147,194	$11.8M	Add +390.2%
BMRN Biomarin Pharmaceutical Inc.	0.09%	164,576	$11.6M	Add +173.0%
AMD Advanced Micro Devices	0.09%	112,726	$11.6M	Add +33.5%
VYM Vanguard High DVD Yield ETF	0.09%	88,786	$11.4M	Add +2.2%
RTX RTX Corp.	0.09%	86,431	$11.4M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.09%	46,542	$11.4M	Add +20.8%
ETN Eaton Corp. PLC	0.09%	41,476	$11.3M	Add +9.9%
BLK BlackRock Inc.	0.09%	11,541	$10.9M	Add +6.3%
ALLE Allegion PLC	0.09%	82,878	$10.8M	Add +251.6%
SPGI S&P Global Inc.	0.09%	21,163	$10.8M	Add +26.8%
LIN Linde PLC	0.09%	23,032	$10.7M	Add +10.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	22,005	$10.7M	Add +20.8%
BMY Bristol-Myers Squibb Co.	0.08%	172,523	$10.5M	Add +27.6%
PDI PIMCO Dynamic Income Fund	0.08%	528,359	$10.5M	Add +4765.6%
CMI Cummins Inc.	0.08%	33,370	$10.5M	Add +174.7%
HUN Huntsman Corp.	0.08%	659,310	$10.4M	Add +732.1%
CPNG Coupang Inc.	0.08%	472,622	$10.4M	Add +111.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	104,455	$10.3M	Add +9.8%
OVV Ovintiv Inc.	0.08%	240,171	$10.3M	Add +50.8%
ULST SS Ultra Short TM Bond ETF	0.08%	252,418	$10.3M	Reduce -5.6%
TPR Tapestry Inc.	0.08%	145,687	$10.3M	Add +124.9%
SYK Stryker Corp.	0.08%	26,993	$10.0M	Add +24.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	27,740	$9.6M	Add +21.5%
BIIB Biogen Inc.	0.08%	69,729	$9.5M	Add +17.1%
HUBS HubSpot Inc.	0.08%	16,621	$9.5M	Add +75.7%
ADP Automatic Data Processing	0.08%	31,038	$9.5M	Add +74.7%
DHR Danaher Corp.	0.08%	46,122	$9.5M	Add +43.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	37,774	$9.4M	Add +121.1%
ADSK Autodesk Inc.	0.07%	35,840	$9.4M	Add +121.8%
CNXC Concentrix Corp.	0.07%	168,582	$9.4M	New
PPBI Pacific Premier Bancorp Inc.	0.07%	436,284	$9.3M	Add +23.5%
ZM Zoom Communications Inc.	0.07%	125,967	$9.3M	Reduce -10.5%
TRV The Travelers Cos Inc.	0.07%	35,097	$9.3M	Add +55.4%
EXPE Expedia Group Inc.	0.07%	54,665	$9.2M	Add +78.7%
SSNC Ss&c Technologies Holdings	0.07%	109,836	$9.2M	Add +41.9%
TTC Toro Co.	0.07%	125,013	$9.1M	Add +344.7%
CBRE CBRE Group Inc. Class A	0.07%	69,171	$9.0M	Add +12.7%
CART Maplebear Inc.	0.07%	225,967	$9.0M	Add +0.0%
USFD US Foods Holding Corp.	0.07%	137,610	$9.0M	Add +73.5%
PRF Invesco Rafi US 1000 ETF	0.07%	221,548	$9.0M	Add +4.7%
TER Teradyne Inc.	0.07%	106,405	$8.8M	Add +898.5%
SCHG Schwab US Large-Cap Growth	0.07%	349,809	$8.8M	Add +462.8%
ORLY O'reilly Automotive Inc.	0.07%	6,089	$8.7M	Add +104.5%
MCD McDonald's Corp.	0.07%	27,594	$8.6M	Reduce -23.7%
VLO Valero Energy Corp.	0.07%	65,042	$8.6M	Add +132.4%
PNC PNC Financial Services Group	0.07%	48,842	$8.6M	Add +50.4%
NTRA Natera Inc.	0.07%	60,122	$8.5M	Reduce -1.4%
CI The Cigna Group	0.07%	25,607	$8.4M	Add +141.5%
NBXG Neuberger Next Generation Co.	0.07%	685,275	$8.4M	Add +5938.2%
WEN The Wendy's Co.	0.07%	569,891	$8.3M	Add +112.2%
IWN iShares Russell 2000 Value E	0.07%	55,070	$8.3M	Add +7.5%
BRZE Braze Inc. Class A	0.07%	230,217	$8.3M	Add +6.6%
QDEL Quidelortho Corp.	0.07%	236,244	$8.3M	Add +183.6%
HWM Howmet Aerospace Inc.	0.07%	63,553	$8.2M	Add +7.8%
MPC Marathon Petroleum Corp.	0.07%	56,240	$8.2M	Add +3.5%
DGRO iShares Core Dividend Growth	0.07%	132,570	$8.2M	Add +12.2%
SBAC SBA Communications Corp.	0.07%	37,158	$8.2M	Add +52.3%
LMT Lockheed Martin Corp.	0.07%	18,301	$8.2M	Add +36.8%
FMC FMC Corp.	0.07%	193,545	$8.2M	Add +1113.7%
DVY iShares Select Dividend ETF	0.06%	60,447	$8.1M	Add +72.0%
UNP Union Pacific Corp.	0.06%	34,330	$8.1M	Add +5.6%
TOST Toast Inc. Class A	0.06%	244,109	$8.1M	Add +2.4%
GL Globe Life Inc.	0.06%	60,480	$8.0M	Add +63.8%
LOW Lowe's Cos Inc.	0.06%	33,455	$7.8M	Reduce -4.4%
OSK Oshkosh Corp.	0.06%	81,653	$7.7M	New
KMX Carmax Inc.	0.06%	98,264	$7.7M	Reduce -11.2%
OPEN Opendoor Technologies Inc.	0.06%	7,504,374	$7.7M	Add +2.3%
MDY State Street SPDR S&P Midcap	0.06%	14,333	$7.6M	Add +36.8%
PMT Pennymac Mortgage Investment	0.06%	521,749	$7.6M	New
SE Sea Ltd.-ADR	0.06%	58,503	$7.6M	Add +171.3%
CAT Caterpillar Inc.	0.06%	22,992	$7.6M	Add +24.1%
ZION Zions Bancorp NA	0.06%	151,797	$7.6M	Add +188.6%
BAH Booz Allen Hamilton Holdings	0.06%	71,898	$7.5M	Add +288.2%
BBWI Bath & Body Works Inc.	0.06%	247,125	$7.5M	Add +78.7%
FBTC Fidelity Wise Origin Bitcoin	0.06%	102,927	$7.4M	Add +71.0%
ESTC Elastic NV	0.06%	82,914	$7.4M	New
IQV Iqvia Holdings Inc.	0.06%	41,664	$7.3M	Add +0.3%
SF Stifel Financial Corp.	0.06%	77,499	$7.3M	New
FIX Comfort Systems USA Inc.	0.06%	22,645	$7.3M	Add +57.7%
CMG Chipotle Mexican Grill Inc.	0.06%	145,309	$7.3M	Add +13.2%
BKR Baker Hughes Co.	0.06%	165,881	$7.3M	Add +35.3%
LYFT LYFT Inc. Class A	0.06%	613,875	$7.3M	Add +35.1%
BRBR Bellring Brands Inc.	0.06%	97,845	$7.3M	Reduce -30.9%
GWRE Guidewire Software Inc.	0.06%	38,723	$7.3M	Reduce -9.1%
PFE Pfizer Inc.	0.06%	286,120	$7.3M	Reduce -10.7%
ARE Alexandria Real Estate Equit	0.06%	78,235	$7.2M	Add +116.3%
VRNS Varonis Systems Inc.	0.06%	178,637	$7.2M	Add +10.0%
IWR iShares Russell Mid-Cap ETF	0.06%	84,448	$7.2M	Add +10.2%
LULU Lululemon Athletica Inc.	0.06%	25,324	$7.2M	Add +47.8%
KKR KKR & Co. Inc.	0.06%	61,634	$7.1M	Add +1165.8%
GD General Dynamics Corp.	0.06%	25,802	$7.0M	Reduce -4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	60,926	$7.0M	Add +105.0%
CTRA Coterra Energy Inc.	0.06%	240,532	$7.0M	Reduce -5.7%
SMLV SS SPDR US SC Low Vol Idx	0.05%	56,025	$6.9M	No change
ALGN Align Technology Inc.	0.05%	43,157	$6.9M	Add +10.6%
VZ Verizon Communications Inc.	0.05%	150,445	$6.8M	Add +79.6%
VONV Vanguard Russell 1000 Value	0.05%	82,582	$6.8M	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.05%	22,284	$6.8M	Reduce -18.1%
VTHR Vanguard Russell 3000	0.05%	27,216	$6.7M	Add +28.5%
ROP Roper Technologies Inc.	0.05%	11,373	$6.7M	Add +49.5%
MAN Manpowergroup Inc.	0.05%	115,854	$6.7M	Add +12.6%
WCLD Wisdomtree Cloud Computing	0.05%	205,840	$6.7M	Add +42.1%
BFAM Bright Horizons Family Solut	0.05%	52,320	$6.6M	Add +97.4%
HBAN Huntington Bancshares Inc.	0.05%	441,976	$6.6M	Add +341.0%
FNF Fidelity National Financial	0.05%	101,655	$6.6M	Add +30.6%
CRBG Corebridge Financial Inc.	0.05%	209,454	$6.6M	Add +359.9%
ALL Allstate Corp.	0.05%	31,904	$6.6M	Add +87.1%
VXUS Vanguard Total Intl Stock	0.05%	106,260	$6.6M	Reduce -31.7%
ADT Adt Inc.	0.05%	806,227	$6.6M	Add +114.0%
ADI Analog Devices Inc.	0.05%	32,300	$6.5M	Add +46.1%
DVN Devon Energy Corp.	0.05%	172,869	$6.5M	Add +109.1%
CRH CRH PLC	0.05%	73,102	$6.4M	Add +21.6%
ITW Illinois Tool Works	0.05%	25,797	$6.4M	Reduce -4.2%
AXP American Express Co.	0.05%	23,762	$6.4M	Reduce -10.8%
APLS Apellis Pharmaceuticals Inc.	0.05%	291,858	$6.4M	Add +130.3%
BSX Boston Scientific Corp.	0.05%	62,732	$6.3M	Reduce -11.5%
SCHD Schwab US DVD Equity ETF	0.05%	224,357	$6.3M	Add +214.3%
AMP Ameriprise Financial Inc.	0.05%	12,931	$6.3M	Add +43.9%
AZEK The Azek Co. Inc.	0.05%	126,460	$6.2M	Add +14.8%
WCC Wesco International Inc.	0.05%	39,792	$6.2M	Add +1292.3%
DUK Duke Energy Corp.	0.05%	50,472	$6.2M	Add +50.2%
TXRH Texas Roadhouse Inc.	0.05%	36,882	$6.1M	Add +268.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	146,552	$6.1M	Add +33.1%
BABA Alibaba Group Holding-SP ADR	0.05%	46,135	$6.1M	Add +615.2%
SGOV iShares 0-3 Month Treasury B	0.05%	60,585	$6.1M	New
MAT Mattel Inc.	0.05%	312,424	$6.1M	Add +325.8%
TSN Tyson Foods Inc. Class A	0.05%	93,881	$6.0M	New
TGT Target Corp.	0.05%	57,201	$6.0M	Reduce -0.6%
JNK SS SPDR BB High Yield Bond	0.05%	62,251	$5.9M	Reduce -9.5%
AON Aon PLC Class A	0.05%	14,805	$5.9M	Add +82.0%
TXN Texas Instruments Inc.	0.05%	32,768	$5.9M	Reduce -14.3%
KMPR Kemper Corp.	0.05%	87,923	$5.9M	Add +62.0%
UHS Universal Health Services-B	0.05%	30,992	$5.8M	Add +117.8%
WM Waste Management Inc.	0.05%	25,061	$5.8M	Add +6.1%
WU Western Union Co.	0.05%	548,163	$5.8M	Add +74.1%
DUOL Duolingo	0.05%	18,664	$5.8M	Add +69.7%
ULTA Ulta Beauty Inc.	0.05%	15,634	$5.7M	Add +145.6%
CNA Cna Financial Corp.	0.05%	112,142	$5.7M	Add +35.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	34,115	$5.7M	Add +70.5%
DBX Dropbox Inc. Class A	0.04%	210,133	$5.6M	Reduce -13.8%
SNPS Synopsys Inc.	0.04%	13,074	$5.6M	Reduce -30.9%
DINO HF Sinclair Corp.	0.04%	170,353	$5.6M	Add +59.5%
ZTS Zoetis Inc.	0.04%	33,918	$5.6M	Add +23.9%
FCX Freeport-McMoran Inc.	0.04%	147,292	$5.6M	Add +92.4%
KLAC KLA Corp.	0.04%	8,169	$5.6M	Add +119.5%
EXR Extra Space Storage Inc.	0.04%	37,387	$5.6M	Add +288.6%
XYZ Block Inc.	0.04%	101,967	$5.5M	Add +5.1%
FICO Fair Isaac Corp.	0.04%	2,998	$5.5M	Add +14.4%
ILMN Illumina Inc.	0.04%	68,798	$5.5M	Add +141.3%
IVZ Invesco Ltd.	0.04%	357,154	$5.4M	Reduce -27.1%
D Dominion Energy Inc.	0.04%	96,376	$5.4M	Add +104.6%
DTE DTE Energy Company	0.04%	38,945	$5.4M	Add +3.3%
VT Vanguard Tot World STK ETF	0.04%	46,396	$5.4M	Add +692.8%
IWO iShares Russell 2000 Growth	0.04%	21,012	$5.4M	Reduce -1.5%
PH Parker Hannifin Corp.	0.04%	8,808	$5.4M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.04%	31,036	$5.4M	Add +50.1%
VTR Ventas Inc.	0.04%	77,587	$5.3M	Add +274.5%
PSX Phillips 66	0.04%	42,938	$5.3M	Add +78.9%
COF Capital One Financial Corp.	0.04%	29,473	$5.3M	Add +46.8%
HON Honeywell International Inc.	0.04%	24,859	$5.3M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.04%	12,532	$5.3M	Add +63.8%
REGN Regeneron Pharmaceuticals	0.04%	8,219	$5.2M	Add +114.2%
PRM Perimeter Solutions Inc.	0.04%	516,547	$5.2M	Reduce -1.4%
XEL Xcel Energy Inc.	0.04%	73,403	$5.2M	Reduce -38.1%
ESGU iShares ESG Aware MSCI USA	0.04%	42,288	$5.2M	No change
SNV Synovus Financial Corp.	0.04%	109,951	$5.1M	Add +66.9%
LH Labcorp Holdings Inc.	0.04%	22,022	$5.1M	Add +36.0%
KNX Knight-Swift Transportation	0.04%	116,132	$5.1M	New
SBUX Starbucks Corp.	0.04%	51,258	$5.0M	Add +103.6%
EW Edwards Lifesciences Corp.	0.04%	69,312	$5.0M	Add +50.1%
SCHX Schwab US Large-Cap ETF	0.04%	227,234	$5.0M	Add +29.5%
GAP The Gap Inc.	0.04%	243,106	$5.0M	Add +81.6%
CPRT Copart Inc.	0.04%	88,187	$5.0M	Reduce -22.4%
OZK Bank Ozk	0.04%	114,700	$5.0M	Add +50.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	22,339	$5.0M	Add +53.3%
VMC Vulcan Materials Co.	0.04%	21,124	$4.9M	Add +174.1%
AMT American Tower Corp.	0.04%	22,497	$4.9M	Add +18.3%
FISV Fiserv Inc.	0.04%	22,102	$4.9M	Reduce -30.5%
IEMG iShares Core MSCI Emerging	0.04%	90,399	$4.9M	Add +41.1%
GTLB Gitlab Inc. Class A	0.04%	103,528	$4.9M	Reduce -21.7%
ITCI Intra-Cellular Therapies Inc.	0.04%	36,845	$4.9M	Add +13.7%
ORI Old Republic Intl Corp.	0.04%	121,911	$4.8M	Add +270.5%
HURN Huron Consulting Group Inc.	0.04%	33,305	$4.8M	Add +3.5%
RKLB Rocket Lab USA Inc.	0.04%	266,709	$4.8M	Reduce -22.6%
XLE SS Energy Select Sector	0.04%	50,984	$4.8M	Add +86.8%
CCK Crown Holdings Inc.	0.04%	52,907	$4.7M	Reduce -10.3%
JD Jd.com Inc.-ADR	0.04%	114,631	$4.7M	Add +190.0%
IJH iShares Core S&P Midcap ETF	0.04%	80,379	$4.7M	Add +21.4%
BBY Best Buy Co. Inc.	0.04%	62,880	$4.6M	Add +32.2%
EOG EOG Resources Inc.	0.04%	36,051	$4.6M	Add +1.3%
WAB Wabtec Corp.	0.04%	25,463	$4.6M	Reduce -49.1%
WDAY Workday Inc. Class A	0.04%	19,727	$4.6M	Reduce -18.1%
MNST Monster Beverage Corp.	0.04%	78,602	$4.6M	Add +255.3%
FIVE Five Below	0.04%	61,208	$4.6M	Add +158.8%
ECL Ecolab Inc.	0.04%	18,069	$4.6M	Add +128.5%
PLD Prologis Inc.	0.04%	40,841	$4.6M	Add +17.7%
DAL Delta Air Lines Inc.	0.04%	103,928	$4.5M	Add +63.5%
UPS United Parcel Service Class B	0.04%	41,190	$4.5M	Add +824.4%
LNG Cheniere Energy Inc.	0.04%	19,525	$4.5M	Add +1282.8%
PSA Public Storage	0.04%	15,068	$4.5M	Add +2.7%
SO The Southern Co.	0.04%	48,773	$4.5M	Reduce -6.5%
CCL Carnival Corp.	0.04%	229,466	$4.5M	Reduce -22.6%
MCO Moody's Corp.	0.04%	9,585	$4.5M	Add +2.2%
TPL Texas Pacific Land Corp.	0.04%	3,344	$4.4M	Add +1287.5%
RYN Rayonier Inc.	0.04%	158,626	$4.4M	New
HLT Hilton Worldwide Holdings Inc.	0.04%	19,391	$4.4M	Reduce -26.3%
HCA HCA Healthcare Inc.	0.03%	12,710	$4.4M	Add +46.0%
DXCM Dexcom Inc.	0.03%	64,181	$4.4M	Add +21.7%
MDLZ Mondelez International Inc. Class A	0.03%	63,709	$4.3M	Reduce -36.2%
HPE Hewlett Packard Enterprise	0.03%	278,894	$4.3M	Reduce -0.6%
MELI MercadoLibre Inc.	0.03%	2,195	$4.3M	Add +16.9%
AGG iShares Core U.S. Aggregate	0.03%	43,112	$4.3M	Add +157.1%
HAL Halliburton Co.	0.03%	165,965	$4.2M	Add +223.3%
TRGP Targa Resources Corp.	0.03%	20,984	$4.2M	Add +45.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	22,504	$4.2M	Add +11.5%
SWK Stanley Black & Decker Inc.	0.03%	54,513	$4.2M	Reduce -3.0%
EQT Eqt Corp.	0.03%	77,724	$4.2M	Add +1479.1%
ITOT iShares Core S&P Total U.S.	0.03%	33,755	$4.1M	Add +0.8%
RGA Reinsurance Group of America	0.03%	20,895	$4.1M	Add +400.1%
JBL Jabil Inc.	0.03%	29,928	$4.1M	Reduce -2.3%
DE Deere & Co.	0.03%	8,662	$4.1M	Add +70.8%
PAXS PIMCO Access Income Fund	0.03%	250,000	$4.0M	New
CRUS Cirrus Logic Inc.	0.03%	40,100	$4.0M	Add +1658.0%
SAIC Science Applications Inte	0.03%	35,563	$4.0M	Add +48.9%
CINF Cincinnati Financial Corp.	0.03%	26,883	$4.0M	Add +83.6%
BROS Dutch Bros Inc. Class A	0.03%	63,870	$3.9M	Add +865.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	9,389	$3.9M	Add +104.1%
WELL Welltower Inc.	0.03%	25,641	$3.9M	Add +9.6%
FDX FedEx Corp.	0.03%	16,053	$3.9M	Add +8.3%
PK Park Hotels & Resorts Inc.	0.03%	365,457	$3.9M	Add +497.1%
EQIX Equinix Inc.	0.03%	4,730	$3.9M	Add +14.4%
NYT New York Times Co. Class A	0.03%	77,697	$3.9M	New
SHW The Sherwin-Williams Co.	0.03%	11,033	$3.9M	Reduce -32.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	13,567	$3.8M	Add +131.9%
NWL Newell Brands Inc.	0.03%	616,873	$3.8M	Add +414.3%
OXY Occidental Petroleum Corp.	0.03%	77,223	$3.8M	Add +116.0%
RMD Resmed Inc.	0.03%	16,982	$3.8M	Reduce -57.2%
WMB Williams Cos Inc.	0.03%	63,461	$3.8M	Add +16.9%
SPG Simon Property Group Inc.	0.03%	22,599	$3.8M	Add +23.4%
VEEV Veeva Systems Inc. Class A	0.03%	16,204	$3.8M	Add +7.0%
VLY Valley National Bancorp	0.03%	422,020	$3.8M	Add +1209.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	113,317	$3.8M	Add +1026.1%
COUR Coursera Inc.	0.03%	560,945	$3.7M	Add +715.5%
DOCS Doximity Inc. Class A	0.03%	64,190	$3.7M	Add +16.9%
HAYW Hayward Holdings Inc.	0.03%	267,050	$3.7M	Reduce -9.8%
IUSG iShares Core S&P U.S. Growth	0.03%	29,027	$3.7M	Add +44.1%
GTM Zoominfo Technologies Inc.	0.03%	367,741	$3.7M	New
XRAY Dentsply Sirona Inc.	0.03%	244,442	$3.7M	Add +98.8%
EXC Exelon Corp.	0.03%	78,962	$3.6M	Add +27.4%
KMI Kinder Morgan Inc.	0.03%	127,459	$3.6M	Add +4.9%
EEM iShares MSCI Emerging Market	0.03%	83,077	$3.6M	Add +46.4%
VWO Vanguard Ftse Emerging Marke	0.03%	79,791	$3.6M	Add +118.5%
GLPI Gaming and Leisure Propertie	0.03%	70,413	$3.6M	Reduce -12.4%
FLUT Flutter Entertainment PLC-Di	0.03%	16,155	$3.6M	New
ET Energy Transfer LP	0.03%	192,435	$3.6M	Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	41,893	$3.5M	Add +25.3%
PJT PJT Partners Inc. Class A	0.03%	25,474	$3.5M	No change
TFC Truist Financial Corp.	0.03%	85,098	$3.5M	Reduce -26.7%
PDO PIMCO Dynamic Income Opport	0.03%	250,000	$3.5M	New
MTZ Mastec Inc.	0.03%	29,681	$3.5M	Reduce -19.0%
AME Ametek Inc.	0.03%	20,114	$3.5M	Add +70.0%
FAF First American Financial	0.03%	52,637	$3.5M	Add +91.1%
FLS Flowserve Corp.	0.03%	70,534	$3.4M	Reduce -40.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,175	$3.4M	Add +11.6%
BPOP Popular Inc.	0.03%	37,104	$3.4M	Add +87.6%
ARKF ARK Blockchain & Fintech Inn	0.03%	102,652	$3.4M	No change
Z Zillow Group Inc. Class C	0.03%	49,791	$3.4M	Add +69.8%
TWST Twist Bioscience Corp.	0.03%	86,851	$3.4M	Add +40.0%
FLR Fluor Corp.	0.03%	95,029	$3.4M	Add +1227.2%
PEGA Pegasystems Inc.	0.03%	48,830	$3.4M	Add +13.2%
UDR Udr Inc.	0.03%	74,886	$3.4M	Add +0.7%
NKE Nike Inc. Class B	0.03%	53,235	$3.4M	Reduce -19.0%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	21,044	$3.4M	Add +1.3%
PFSI Pennymac Financial Services	0.03%	33,600	$3.4M	New
AR Antero Resources Corp.	0.03%	82,607	$3.3M	Add +133.5%
WWD Woodward Inc.	0.03%	18,177	$3.3M	Reduce -14.9%
HAS Hasbro Inc.	0.03%	53,772	$3.3M	Add +92.6%
LYB Lyondellbasell Indu Class A	0.03%	46,939	$3.3M	Add +124.3%
WBA Walgreens Boots Alliance Inc.	0.03%	295,624	$3.3M	Add +552.6%
ASH Ashland Inc.	0.03%	55,205	$3.3M	Add +137.0%
PCAR Paccar Inc.	0.03%	33,546	$3.3M	Add +24.7%
ESI Element Solutions Inc.	0.03%	144,144	$3.3M	Add +261.6%
SHOP Shopify Inc. Class A	0.03%	34,071	$3.3M	Add +0.7%
LIF LIFE360 Inc.	0.03%	84,324	$3.2M	Reduce -19.8%
LAMR Lamar Advertising Co. Class A	0.03%	28,414	$3.2M	Add +1269.3%
STX Seagate Technology Holdings	0.03%	38,013	$3.2M	Add +6.7%
CERS Cerus Corp.	0.03%	2,320,796	$3.2M	Add +7.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	136,159	$3.2M	Add +63.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	12,388	$3.2M	Add +22.4%
BITB Bitwise Bitcoin ETF	0.03%	71,252	$3.2M	Add +24.5%
TCBI Texas Capital Bancshares Inc.	0.03%	42,721	$3.2M	Add +741.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	44,757	$3.2M	Add +56.4%
FHN First Horizon Corp.	0.03%	163,321	$3.2M	Reduce -9.3%
EVR Evercore Inc. Class A	0.03%	15,847	$3.2M	Add +48.0%
CASY Casey's General Stores Inc.	0.03%	7,288	$3.2M	Reduce -39.1%
PRI Primerica Inc.	0.03%	11,069	$3.1M	Add +108.5%
KD Kyndryl Holdings Inc.	0.03%	99,949	$3.1M	Reduce -1.3%
MANH Manhattan Associates Inc.	0.02%	18,109	$3.1M	Add +1570.6%
CLSK Cleanspark Inc.	0.02%	465,049	$3.1M	Add +897.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	21,090	$3.1M	Add +82.3%
AEP American Electric Power	0.02%	28,336	$3.1M	Add +90.2%
ACI Albertsons Cos Inc. Class A	0.02%	140,393	$3.1M	New
BDX Becton Dickinson and Co.	0.02%	13,474	$3.1M	Reduce -51.3%
NMM Navios Maritime Partners LP	0.02%	78,684	$3.1M	Add +41.4%
FERG Ferguson Enterprises Inc.	0.02%	19,184	$3.1M	Add +191.1%
DD Dupont DE Nemours Inc.	0.02%	41,073	$3.1M	Reduce -25.2%
NSC Norfolk Southern Corp.	0.02%	12,926	$3.1M	Add +11.8%
KMB Kimberly-Clark Corp.	0.02%	21,523	$3.1M	Add +178.8%
XLY SS Consumer Disc Select Sect	0.02%	15,476	$3.1M	Add +472.3%
AIZ Assurant Inc.	0.02%	14,417	$3.0M	Add +6.2%
KDP Keurig Dr Pepper Inc.	0.02%	88,214	$3.0M	Add +33.1%
ARCC Ares Capital Corp.	0.02%	136,097	$3.0M	Add +38.5%
NOV Nov Inc.	0.02%	197,956	$3.0M	Add +24.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	36,312	$3.0M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	40,657	$3.0M	Add +4.1%
CPAY Corpay Inc.	0.02%	8,537	$3.0M	Add +2.8%
MRP Millrose Properties	0.02%	111,770	$3.0M	New
IDLV Invesco S&P International DE	0.02%	97,640	$3.0M	No change
WING Wingstop Inc.	0.02%	13,063	$2.9M	Reduce -26.6%
SNAP Snap Inc. Class A	0.02%	338,295	$2.9M	Add +0.2%
TDG Transdigm Group Inc.	0.02%	2,128	$2.9M	Reduce -5.8%
EME Emcor Group Inc.	0.02%	7,947	$2.9M	Reduce -45.6%
CLX Clorox Company	0.02%	19,763	$2.9M	Add +236.4%
IYW iShares Ustechnology ETF	0.02%	20,678	$2.9M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.02%	472,297	$2.9M	New
IWY iShares Russell Top 200 Grow	0.02%	13,629	$2.9M	Reduce -0.1%
BRKR Bruker Corp.	0.02%	68,858	$2.9M	Add +16.8%
DRI Darden Restaurants Inc.	0.02%	13,798	$2.9M	Add +786.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	69,696	$2.9M	Reduce -13.3%
ROST Ross Stores Inc.	0.02%	22,313	$2.9M	Reduce -52.5%
NTRS Northern Trust Corp.	0.02%	28,687	$2.8M	Reduce -34.1%
XLV SS Health Care Select Sector	0.02%	19,200	$2.8M	Add +22.4%
GBDC Golub Capital BDC Inc.	0.02%	183,422	$2.8M	Add +9.1%
SAP Sap SE-Sponsored ADR	0.02%	10,308	$2.8M	Add +1.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	76,836	$2.7M	No change
APPF Appfolio Inc. Class A	0.02%	12,435	$2.7M	Reduce -67.2%
GPN Global Payments Inc.	0.02%	27,544	$2.7M	Reduce -40.7%
TRMB Trimble Inc.	0.02%	40,871	$2.7M	Reduce -5.4%
DLR Digital Realty Trust Inc.	0.02%	18,686	$2.7M	Add +4.5%
COKE Coca-Cola Consolidated Inc.	0.02%	1,973	$2.7M	Add +480.3%
AWI Armstrong World Industries	0.02%	18,752	$2.6M	Add +428.4%
THG Hanover Insurance Group Inc./	0.02%	15,154	$2.6M	Add +19.0%
IOO iShares Global 100 ETF	0.02%	27,333	$2.6M	Add +2.1%
EQH Equitable Holdings Inc.	0.02%	50,114	$2.6M	Add +66.4%
VRT Vertiv Holdings Co. Class A	0.02%	36,027	$2.6M	Reduce -11.9%
MET Metlife Inc.	0.02%	32,150	$2.6M	Add +104.0%
NEE Nextera Energy Inc.	0.02%	36,405	$2.6M	Reduce -47.7%
SCHF Schwab Intl Equity ETF	0.02%	130,109	$2.6M	Add +104.1%
COR Cencora Inc.	0.02%	9,191	$2.6M	Add +129.9%
CCI Crown Castle Inc.	0.02%	24,445	$2.5M	Add +17.3%
BOKF Bok Financial Corporation	0.02%	24,423	$2.5M	Reduce -12.9%
MPWR Monolithic Power Systems Inc.	0.02%	4,370	$2.5M	Add +88.0%
MKTX Marketaxess Holdings Inc.	0.02%	11,657	$2.5M	Add +17.0%
EHC Encompass Health Corp.	0.02%	24,873	$2.5M	Reduce -43.9%
MAR Marriott International Class A	0.02%	10,529	$2.5M	Reduce -38.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	25,122	$2.5M	New
TXG 10X Genomics Inc. Class A	0.02%	285,298	$2.5M	Add +80.4%
AESI Atlas Energy Solutions Inc.	0.02%	138,602	$2.5M	Reduce -10.0%
EVRG Evergy Inc.	0.02%	35,715	$2.5M	Add +33.4%
BR Broadridge Financial Solutio	0.02%	10,155	$2.5M	Reduce -15.3%
SCHB Schwab US Broad Market ETF	0.02%	113,377	$2.4M	Add +198.1%
PPLI People Inc. filed as IAC INC	0.02%	52,970	$2.4M	New
M Macy's Inc.	0.02%	193,666	$2.4M	Add +360.3%
TOL Toll Brothers Inc.	0.02%	23,000	$2.4M	Add +50.4%
EEFT Euronet Worldwide Inc.	0.02%	22,695	$2.4M	Add +559.0%
VDC Vanguard Consumer Staple ETF	0.02%	11,070	$2.4M	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	43,417	$2.4M	Add +39.3%
NDAQ Nasdaq Inc.	0.02%	31,663	$2.4M	Add +19.5%
PEN Penumbra Inc.	0.02%	8,966	$2.4M	Add +17.3%
ES Eversource Energy	0.02%	38,145	$2.4M	Add +26.2%
PKG Packaging Corp. of America	0.02%	11,923	$2.4M	Add +71.8%
APTV Aptiv PLC	0.02%	39,576	$2.4M	Add +192.0%
OHI Omega Healthcare Investors	0.02%	61,266	$2.3M	Add +938.9%
VFC VF Corp.	0.02%	150,122	$2.3M	Add +931.4%
GDIV Harbor Dividend Growth Leade	0.02%	159,563	$2.3M	New
DCI Donaldson Co. Inc.	0.02%	34,643	$2.3M	Add +40.7%
IT Gartner Inc.	0.02%	5,464	$2.3M	Reduce -16.7%
A Agilent Technologies Inc.	0.02%	19,579	$2.3M	Reduce -24.3%
GLW Corning Inc.	0.02%	49,919	$2.3M	Add +191.0%
AFG American Financial Group Inc.	0.02%	17,388	$2.3M	New
DLB Dolby Laboratories Inc. Class A	0.02%	28,364	$2.3M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	29,131	$2.3M	Add +45.0%
JHG Janus Henderson Group PLC	0.02%	62,940	$2.3M	Reduce -37.5%
BIV Vanguard Intermediate-Term B	0.02%	29,470	$2.3M	Add +3.5%
SHEL Shell PLC-ADR	0.02%	30,756	$2.3M	Reduce -18.6%
SCHV Schwab US Large-Cap Value	0.02%	84,452	$2.2M	Add +94.4%
SIRI Sirius XM Holdings Inc.	0.02%	99,367	$2.2M	Add +47.0%
PTCT PTC Therapeutics Inc.	0.02%	43,895	$2.2M	Add +762.2%
HIPO Hippo Holdings Inc.	0.02%	87,086	$2.2M	Reduce -18.7%
ESS Essex Property Trust Inc.	0.02%	7,248	$2.2M	Add +71.7%
ALK Alaska Air Group Inc.	0.02%	44,902	$2.2M	Reduce -31.9%
O Realty Income Corp.	0.02%	38,098	$2.2M	Add +24.9%
CDNS Cadence Design SYS Inc.	0.02%	8,669	$2.2M	Reduce -50.2%
RPRX Royalty Pharma PLC Class A	0.02%	70,412	$2.2M	Add +64.5%
IUSV iShares Core S&P U.S. Value	0.02%	23,728	$2.2M	Add +271.6%
CEG Constellation Energy	0.02%	10,836	$2.2M	Reduce -33.8%
MU Micron Technology Inc.	0.02%	24,830	$2.2M	Reduce -61.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	162,975	$2.2M	Add +26.0%
HES Hess Corp.	0.02%	13,450	$2.1M	Add +49.3%
PYCR Paycor HCM Inc.	0.02%	95,400	$2.1M	Reduce -6.7%
THC Tenet Healthcare Corp.	0.02%	15,843	$2.1M	Reduce -51.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	19,287	$2.1M	Add +117.8%
DFAU Dimensional US Core Equity M	0.02%	55,070	$2.1M	Add +0.1%
DFS Discover Financial Services	0.02%	12,361	$2.1M	Add +32.8%
PTEN Patterson-Uti Energy Inc.	0.02%	255,670	$2.1M	Add +486.2%
MUB iShares National Muni Bond E	0.02%	19,864	$2.1M	Add +567.0%
VSTS Vestis Corp.	0.02%	210,525	$2.1M	Add +31.0%
ROKU Roku Inc.	0.02%	29,477	$2.1M	Add +129.5%
EPD Enterprise Products Partners	0.02%	60,666	$2.1M	Add +37.1%
WAY Waystar Holding Corp.	0.02%	55,155	$2.1M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	17,148	$2.1M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	56,671	$2.0M	Add +106.7%
CORT Corcept Therapeutics Inc.	0.02%	17,891	$2.0M	Add +78.1%
LECO Lincoln Electric Holdings	0.02%	10,782	$2.0M	Add +75.2%
NWSA News Corp. Class A	0.02%	74,343	$2.0M	Add +167.2%
RH RH	0.02%	8,622	$2.0M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.02%	31,224	$2.0M	New
LZ Legalzoomcom Inc.	0.02%	232,350	$2.0M	Add +73.5%
ECAT BlackRock ESG Cap All TRM TR	0.02%	126,738	$2.0M	New
IOT Samsara Inc. Class A	0.02%	51,579	$2.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	60,523	$2.0M	Add +11.7%
EXAS Exact Sciences Corp.	0.02%	45,285	$2.0M	Add +67.8%
AYI Acuity Inc.	0.02%	7,426	$2.0M	Reduce -45.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,867	$1.9M	Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	23,934	$1.9M	Add +6.0%
RRC Range Resources Corp.	0.01%	47,296	$1.9M	Add +523.4%
IWP iShares Russell Mid-Cap Grow	0.01%	16,074	$1.9M	Add +162.6%
TEL Te Connectivity PLC	0.01%	13,304	$1.9M	Add +101.6%
ANSS Ansys Inc.	0.01%	5,921	$1.9M	Add +92.5%
LINE Lineage Inc.	0.01%	31,475	$1.9M	New
AZO AutoZone Inc.	0.01%	488	$1.9M	Reduce -63.7%
CEF Sprott Physical Gold and Sil	0.01%	64,852	$1.8M	Add +18.2%
LDOS Leidos Holdings Inc.	0.01%	13,473	$1.8M	Add +155.3%
ARW Arrow Electronics Inc.	0.01%	17,445	$1.8M	Add +100.0%
J Jacobs Solutions Inc.	0.01%	14,960	$1.8M	Reduce -28.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	337,106	$1.8M	New
MGM MGM Resorts International	0.01%	60,310	$1.8M	Add +100.0%
FFIV F5 Inc.	0.01%	6,703	$1.8M	Add +392.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	25,686	$1.8M	Reduce -27.5%
AXON Axon Enterprise Inc.	0.01%	3,368	$1.8M	Add +7.0%
PGNY Progyny Inc.	0.01%	78,993	$1.8M	Add +218.8%
WAT Waters Corp.	0.01%	4,772	$1.8M	Add +160.3%
FXI iShares China Large-Cap ETF	0.01%	48,737	$1.7M	Add +51.7%
DV Doubleverify Holdings Inc.	0.01%	130,273	$1.7M	Reduce -32.0%
MCY Mercury General Corp.	0.01%	31,128	$1.7M	Add +78.6%
PAYX Paychex Inc.	0.01%	11,167	$1.7M	Reduce -12.8%
COO The Cooper Cos Inc.	0.01%	20,339	$1.7M	Reduce -26.0%
ED Consolidated Edison Inc.	0.01%	15,330	$1.7M	Reduce -14.6%
HIMS Hims & Hers Health Inc.	0.01%	57,361	$1.7M	Add +39.4%
SPEM State Street SP PTF Em ETF	0.01%	42,770	$1.7M	No change
VNQ Vanguard Real Estate ETF	0.01%	18,586	$1.7M	Add +5.3%
PFG Principal Financial Group	0.01%	19,926	$1.7M	Add +346.4%
NET Cloudflare Inc. Class A	0.01%	14,860	$1.7M	Add +307.6%
RSG Republic Services Inc.	0.01%	6,914	$1.7M	Add +39.6%
AEO American Eagle Outfitters	0.01%	143,691	$1.7M	Add +234.0%
MO Altria Group Inc.	0.01%	27,750	$1.7M	Reduce -41.7%
U Unity Software Inc.	0.01%	85,008	$1.7M	New
BA The Boeing Co.	0.01%	9,739	$1.7M	Add +4.8%
DLTR Dollar Tree Inc.	0.01%	22,116	$1.7M	Reduce -9.6%
ROL Rollins Inc.	0.01%	30,679	$1.7M	Reduce -18.4%
PAG Penske Automotive Group Inc.	0.01%	11,463	$1.7M	Reduce -4.3%
KEX Kirby Corp.	0.01%	16,262	$1.6M	Add +568.9%
WTW Willis Towers Watson PLC	0.01%	4,835	$1.6M	Reduce -7.4%
TFX Teleflex Inc.	0.01%	11,812	$1.6M	Reduce -8.4%
HPQ HP Inc.	0.01%	58,144	$1.6M	Add +43.4%
KVYO Klaviyo Inc. Class A	0.01%	53,080	$1.6M	Add +4.0%
EWBC East West Bancorp Inc.	0.01%	17,804	$1.6M	Add +101.8%
EFX Equifax Inc.	0.01%	6,537	$1.6M	Reduce -44.1%
CSGP Costar Group Inc.	0.01%	20,046	$1.6M	Add +142.7%
AFRM Affirm Holdings Inc.	0.01%	34,874	$1.6M	Add +15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	18,264	$1.6M	Add +7.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,838	$1.6M	Add +6.3%
IPGP Ipg Photonics Corp.	0.01%	24,642	$1.6M	New
NVS Novartis AG-Sponsored ADR	0.01%	13,899	$1.5M	Add +17.1%
TAP Molson Coors Beverage Co. Class B	0.01%	25,355	$1.5M	Reduce -62.4%
BHF Brighthouse Financial Inc.	0.01%	26,576	$1.5M	Reduce -27.0%
BG Bunge Global SA	0.01%	20,084	$1.5M	New
TNL Travel + Leisure Co.	0.01%	32,715	$1.5M	Add +120.6%
OMC Omnicom Group	0.01%	18,239	$1.5M	Add +192.2%
AGO Assured Guaranty Ltd.	0.01%	17,077	$1.5M	Reduce -55.3%
NRDS Nerdwallet Inc. Class A	0.01%	165,000	$1.5M	New
EELV Invesco S&P Emerging Markets	0.01%	61,252	$1.5M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	9,261	$1.5M	Add +0.2%
LNC Lincoln National Corp.	0.01%	41,122	$1.5M	Add +524.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	22,635	$1.5M	Reduce -0.0%
AX Axos Financial Inc.	0.01%	22,767	$1.5M	Add +286.3%
DOW Dow Inc.	0.01%	41,949	$1.5M	Add +161.0%
UI Ubiquiti Inc.	0.01%	4,698	$1.5M	Reduce -15.6%
DFAC Dimensional US Core Equity 2	0.01%	44,056	$1.5M	Add +0.3%
ISCG iShares Morningstar Small-Ca	0.01%	32,241	$1.5M	No change
CHD Church & Dwight Co. Inc.	0.01%	13,178	$1.5M	Reduce -60.1%
AN Autonation Inc.	0.01%	8,948	$1.4M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,683	$1.4M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.01%	61,038	$1.4M	Reduce -7.9%
ALLY Ally Financial Inc.	0.01%	38,839	$1.4M	New
EXFY Expensify Inc. Class A	0.01%	465,802	$1.4M	No change
OC Owens Corning	0.01%	9,908	$1.4M	New
EPR Epr Properties filed as EPR PPTYS	0.01%	26,876	$1.4M	Add +242.6%
WES Western Midstream Partners L	0.01%	34,485	$1.4M	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	23,154	$1.4M	Add +97.2%
AVB Avalonbay Communities Inc.	0.01%	6,536	$1.4M	Add +35.4%
STZ Constellation Brands Inc. Class A	0.01%	7,606	$1.4M	Reduce -21.9%
NRG NRG Energy Inc.	0.01%	14,519	$1.4M	Add +189.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	134,226	$1.4M	No change
QLD Proshares Ultra QQQ	0.01%	15,562	$1.4M	New
PTON Peloton Interactive Inc. Class A	0.01%	215,503	$1.4M	Add +251.4%
SPB Spectrum Brands Holdings Inc.	0.01%	19,003	$1.4M	Add +185.6%
WBS Webster Financial Corp.	0.01%	26,311	$1.4M	Add +32.9%
FTAI Ftai Aviation Ltd.	0.01%	12,022	$1.3M	Add +313.1%
DFUV Dimensional US Marketwide Va	0.01%	32,168	$1.3M	Add +12.9%
MTDR Matador Resources Co.	0.01%	25,743	$1.3M	Reduce -51.1%
URI United Rentals Inc.	0.01%	2,094	$1.3M	Add +50.4%
RITM Rithm Capital Corp.	0.01%	114,332	$1.3M	New
SAGE Sage Therapeutics Inc.	0.01%	164,651	$1.3M	Add +1472.9%
DOCU Docusign Inc.	0.01%	16,066	$1.3M	Add +1.5%
COTY Coty Inc. Class A	0.01%	237,832	$1.3M	New
EPAM Epam Systems Inc.	0.01%	7,670	$1.3M	Reduce -51.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	11,913	$1.3M	Add +213.6%
HAFC Hanmi Financial Corporation	0.01%	56,983	$1.3M	Reduce -10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	16,337	$1.3M	Add +171.3%
UNM Unum Group	0.01%	15,764	$1.3M	Reduce -21.2%
BKU Bankunited Inc.	0.01%	37,139	$1.3M	Add +9.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,211	$1.3M	Add +37.7%
PD Pagerduty Inc.	0.01%	69,782	$1.3M	Add +5.3%
ESNT Essent Group Ltd.	0.01%	22,044	$1.3M	New
NXPI NXP Semiconductors NV	0.01%	6,691	$1.3M	Add +90.3%
CW Curtiss-Wright Corp.	0.01%	3,974	$1.3M	Add +396.8%
RIVN Rivian Automotive Inc. Class A	0.01%	100,825	$1.3M	Reduce -0.8%
BXP BXP Inc.	0.01%	18,583	$1.2M	Reduce -12.3%
ROOT Root Inc./Oh Class A	0.01%	9,261	$1.2M	No change
CMF iShares California Muni Bond	0.01%	21,845	$1.2M	Add +170.6%
NTAP Netapp Inc.	0.01%	13,959	$1.2M	Reduce -25.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,726	$1.2M	Add +47.8%
CRI Carter's Inc.	0.01%	29,538	$1.2M	Reduce -71.4%
RKT Rocket Cos Inc. Class A	0.01%	100,009	$1.2M	No change
TTWO Take-Two Interactive Softwre	0.01%	5,797	$1.2M	Add +332.6%
PNR Pentair PLC	0.01%	13,683	$1.2M	Reduce -77.9%
VGIT Vanguard Intermediate-Term T	0.01%	20,082	$1.2M	Add +226.1%
HIG Hartford Insurance Group Inc.	0.01%	9,607	$1.2M	Reduce -7.5%
MLM Martin Marietta Materials	0.01%	2,471	$1.2M	Add +4.9%
WDC Western Digital Corp.	0.01%	29,205	$1.2M	Reduce -7.7%
EMR Emerson Electric Co.	0.01%	10,649	$1.2M	Reduce -45.7%
GEHC GE Healthcare Technology	0.01%	14,462	$1.2M	Add +243.6%
ALKS Alkermes PLC	0.01%	35,268	$1.2M	Reduce -4.1%
SONY Sony Group Corp. - SP ADR	0.01%	45,786	$1.2M	Add +39.4%
BPMC Blueprint Medicines Corp.	0.01%	13,059	$1.2M	Add +28.5%
EA Electronic Arts Inc.	0.01%	7,912	$1.1M	Add +266.5%
WSM Williams-Sonoma Inc.	0.01%	7,209	$1.1M	Reduce -13.8%
DOC Healthpeak Properties Inc.	0.01%	56,151	$1.1M	Add +8.3%
CSX CSX Corp.	0.01%	38,568	$1.1M	Reduce -8.7%
UWMC Uwm Holdings Corp.	0.01%	207,246	$1.1M	Add +435.8%
ALE Allete Inc.	0.01%	17,091	$1.1M	Add +218.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	25,880	$1.1M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.01%	9,283	$1.1M	Reduce -34.0%
FRPT Freshpet Inc.	0.01%	13,388	$1.1M	Add +268.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	40,263	$1.1M	Add +145.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	12,530	$1.1M	No change
AI C3.AI Inc. Class A	0.01%	52,357	$1.1M	Add +108.9%
QUAL iShares MSCI USA Quality Fac	0.01%	6,429	$1.1M	Add +2.6%
CFFN Capitol Federal Financial Inc.	0.01%	196,173	$1.1M	Add +18.4%
ETHW Bitwise Ethereum ETF	0.01%	82,950	$1.1M	Add +53.1%
VST Vistra Corp.	0.01%	9,251	$1.1M	New
CARR Carrier Global Corp.	0.01%	17,058	$1.1M	Add +10.1%
PYLD PIMCO Multisector Bond Actv	0.01%	40,764	$1.1M	New
QUINCE THERAPEUTICS INC	0.01%	806,780	$1.1M	New
NTB Bank of N.T. Butterfield&son	0.01%	27,552	$1.1M	Add +104.2%
SCHM Schwab US Mid Cap ETF	0.01%	40,838	$1.1M	New
AA Alcoa Corp.	0.01%	34,988	$1.1M	Add +258.9%
NWBI Northwest Bancshares Inc.	0.01%	88,635	$1.1M	Add +177.3%
BURL Burlington Stores Inc.	0.01%	4,468	$1.1M	Add +33.4%
COMP Compass Inc. Class A	0.01%	121,731	$1.1M	Add +52.0%
ACVA Acv Auctions Inc. Class A	0.01%	74,834	$1.1M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,462	$1.1M	Add +90.7%
ARDX Ardelyx Inc.	0.01%	214,097	$1.1M	New
ITT Itt Inc.	0.01%	8,129	$1.1M	Add +182.3%
FIS Fidelity National Info Serv	0.01%	14,052	$1.0M	Reduce -61.3%
PSN Parsons Corp.	0.01%	17,722	$1.0M	Reduce -6.8%
IBIT iShares Bitcoin Trust ETF	0.01%	22,415	$1.0M	Add +371.1%
STE Steris PLC	0.01%	4,627	$1.0M	Add +165.0%
BROOKLINE BANCORP INC	0.01%	95,941	$1.0M	Add +76.4%
CHX Championx Corp.	0.01%	35,088	$1.0M	Add +317.7%
FAST Fastenal Co.	0.01%	13,427	$1.0M	Reduce -62.7%
ATKR Atkore Inc.	0.01%	17,299	$1.0M	New
IMCG iShares Morningstar Mid-Cap	0.01%	14,525	$1.0M	No change
IGE iShares North American Natur	0.01%	22,798	$1.0M	Add +6.7%
HXL Hexcel Corp.	0.01%	18,790	$1.0M	Reduce -45.2%
OLN Olin Corp.	0.01%	41,897	$1.0M	Add +71.9%
AVEM Avantis Emerging Markets Eq	0.01%	16,717	$1.0M	Add +5.7%
CMS CMS Energy Corp.	0.01%	13,372	$1.0M	New
ALSN Allison Transmission Holding	0.01%	10,475	$1.0M	Add +20.3%
SIG Signet Jewelers Ltd.	0.01%	17,192	$998K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	47,015	$998K	New
CCEP Coca-Cola Europacific Partne	0.01%	11,467	$998K	Reduce -0.6%
USB US Bancorp	0.01%	23,464	$991K	Reduce -71.0%
GDX Vaneck Gold Miners ETF	0.01%	21,518	$989K	Add +84.2%
VIGI Vanguard Int Div App Indx FD	0.01%	11,916	$988K	Add +0.6%
OBDC Blue Owl Capital Corp.	0.01%	66,828	$980K	Add +0.1%
AMLP Alerian MLP ETF	0.01%	18,806	$977K	Add +86.8%
MC Moelis & Co. Class A	0.01%	16,707	$975K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	11,745	$975K	Reduce -6.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	43,625	$969K	New
FANG Diamondback Energy Inc.	0.01%	5,997	$959K	Add +279.3%
INDB Independent Bank Corp.	0.01%	15,199	$952K	Add +9.4%
XLP SS Consumer Staples Sel Sect	0.01%	11,562	$944K	Add +32.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,351	$935K	No change
BBIO Bridgebio Pharma Inc.	0.01%	26,929	$931K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	22,804	$930K	New
MITT TPG Mortgage Investment Trus	0.01%	126,999	$927K	New
RJF Raymond James Financial Inc.	0.01%	6,670	$926K	Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	12,884	$922K	Add +191.1%
STRL Sterling Infrastructure Inc.	0.01%	8,144	$922K	Add +94.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	18,560	$921K	Add +5.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	122,703	$920K	Add +316.9%
INSW International Seaways Inc.	0.01%	27,623	$917K	Add +77.1%
VIST Vista Energy Sab DE CV	0.01%	19,422	$904K	New
NWE Northwestern Energy Group Inc.	0.01%	15,542	$899K	Add +298.7%
VGSH Vanguard Short-Term Treasury	0.01%	15,152	$889K	New
RACE Ferrari NV	0.01%	2,051	$878K	Reduce -8.6%
VLTO Veralto Corp.	0.01%	9,003	$877K	Reduce -16.4%
RGR Sturm Ruger & Co. Inc.	0.01%	22,286	$876K	New
ROCK Gibraltar Industries Inc.	0.01%	14,915	$875K	New
UL Unilever PLC	0.01%	14,637	$872K	Add +5.0%
UHT Universal Health RLTY Income	0.01%	21,269	$871K	Add +60.9%
CFLT Confluent Inc. Class A	0.01%	37,135	$870K	Reduce -54.1%
PODD Insulet Corp.	0.01%	3,312	$870K	Add +304.4%
LVHI Franklin International Low V	0.01%	26,813	$868K	No change
STLD Steel Dynamics Inc.	0.01%	6,933	$867K	New
CRS Carpenter Technology	0.01%	4,784	$867K	Add +73.3%
SFNC Simmons First Natl Corp. Class A	0.01%	42,193	$866K	Add +156.9%
RGTI Rigetti Computing Inc.	0.01%	108,673	$861K	New
DHI D.R. Horton Inc.	0.01%	6,763	$860K	Add +15.8%
POR Portland General Electric Co.	0.01%	19,204	$857K	Add +151.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	155,184	$852K	Add +129.2%
UAL United Airlines Holdings Inc.	0.01%	12,325	$851K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,536	$850K	No change
FN Fabrinet	0.01%	4,266	$843K	Add +272.9%
ZG Zillow Group Inc. Class A	0.01%	12,560	$840K	Add +3.6%
PRU Prudential Financial Inc.	0.01%	7,465	$834K	Reduce -22.3%
PDD PDD Holdings Inc.	0.01%	7,019	$831K	Add +26.7%
NNN NNN REIT Inc.	0.01%	19,377	$826K	Add +295.1%
MPT Medical Properties Trust Inc.	0.01%	136,763	$825K	Add +379.2%
XLC SS Comm Select Sector SPDR	0.01%	8,546	$824K	Add +192.8%
GBIL Goldman Sachs Access Treasur	0.01%	8,218	$823K	New
LOPE Grand Canyon Education Inc.	0.01%	4,755	$823K	Add +40.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,400	$823K	No change
VIRT Virtu Financial Inc. Class A	0.01%	21,353	$814K	Add +74.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,302	$808K	No change
BKH Black Hills Corp.	0.01%	13,263	$804K	Add +20.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,385	$798K	Add +0.2%
HMN Horace Mann Educators	0.01%	18,547	$793K	Reduce -3.9%
SNDK Sandisk Corp.	0.01%	16,526	$787K	Add +56.9%
LHX L3HARRIS Technologies Inc.	0.01%	3,726	$780K	Reduce -66.3%
IBB iShares Biotechnology ETF	0.01%	6,069	$776K	Add +15.3%
BRDG Bridge Investment Grp HDS-A	0.01%	80,167	$768K	New
GRAB Grab Holdings Ltd. Class A	0.01%	169,077	$766K	Add +14.3%
LNWO Light & Wonder Inc.	0.01%	8,821	$764K	Reduce -56.6%
SIGI Selective Insurance Group	0.01%	8,320	$762K	New
MD Pediatrix Medical Group Inc.	0.01%	52,181	$756K	Add +27.7%
NVST Envista Holdings Corp.	0.01%	43,585	$752K	New
IMVP Invesco India Exchange-Trade	0.01%	30,042	$751K	New
TRIP Tripadvisor Inc.	0.01%	52,776	$748K	Reduce -17.1%
MOS The Mosaic Co.	0.01%	27,600	$745K	Add +27.9%
AFL Aflac Inc.	0.01%	6,700	$745K	Reduce -13.2%
ASB Associated Banc-Corp.	0.01%	33,031	$744K	New
TDY Teledyne Technologies Inc.	0.01%	1,490	$742K	New
EVER Everquote Inc. Class A	0.01%	28,300	$741K	Add +66.0%
SAN Banco Santander SA-Spon ADR	0.01%	110,538	$741K	Add +8.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	23,472	$740K	Reduce -0.4%
LEA Lear Corp.	0.01%	8,351	$737K	New
FDVV Fidelity High Dividend ETF	0.01%	14,811	$735K	New
COLD Americold Realty Trust Inc.	0.01%	34,177	$734K	New
JEF Jefferies Financial Group Inc.	0.01%	13,700	$734K	Add +278.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	59,210	$727K	New
WASH Washington Trust Bancorp	0.01%	23,506	$725K	New
GRAL Grail Inc.	0.01%	28,309	$723K	Add +42.4%
RAMP Liveramp Holdings Inc.	0.01%	27,610	$722K	Add +156.1%
CMPR Cimpress PLC	0.01%	15,953	$722K	New
CCSI Consensus Cloud Solution	0.01%	31,259	$721K	Add +25.1%
UMBF Umb Financial Corp.	0.01%	7,083	$719K	New
MSI Motorola Solutions Inc.	0.01%	1,642	$719K	Reduce -77.6%
VCR Vanguard Consumer Discre ETF	0.01%	2,207	$718K	Reduce -50.3%
FR First Industrial Realty TR	0.01%	13,292	$717K	New
TIP iShares Tips Bond ETF	0.01%	6,412	$712K	Add +2.0%
MAA Mid-America Apartment Comm	0.01%	4,239	$710K	Add +9.4%
HTO H2O America filed as SJW GROUP	0.01%	12,878	$704K	Add +50.8%
AVA Avista Corp.	0.01%	16,701	$699K	Add +115.6%
LTH Life Time Group Holdings Inc.	0.01%	23,013	$695K	New
URBN Urban Outfitters Inc.	0.01%	13,235	$694K	Add +20.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	14,534	$689K	Add +1.1%
ABCB Ameris Bancorp	0.01%	11,942	$687K	Add +50.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	19,061	$687K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	44,402	$686K	Add +6.8%
VHT Vanguard Health Care ETF	0.01%	2,591	$686K	Add +110.0%
YOU Clear Secure Inc. Class A	0.01%	26,310	$682K	Add +28.4%
EGBN Eagle Bancorp Inc.	0.01%	32,279	$678K	Add +55.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	17,799	$674K	Add +16.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,984	$674K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	8,135	$673K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	6,870	$670K	Add +0.7%
ACMR Acm Research Inc. Class A	0.01%	28,658	$669K	Add +166.7%
DBC Invesco DB Commodity Index T	0.01%	29,635	$667K	No change
SNY Sanofi-ADR	0.01%	11,963	$663K	Add +25.7%
RELX Relx PLC - Spon ADR	0.01%	13,156	$663K	Add +18.3%
VTWO Vanguard Russell 2000 ETF	0.01%	8,214	$662K	Add +209.2%
GH Guardant Health Inc.	0.01%	15,483	$660K	New
NTCT Netscout Systems Inc.	0.01%	31,261	$657K	Add +22.4%
TTE Totalenergies SE -Spon ADR	0.01%	10,116	$654K	Add +34.6%
BCAT BlackRock Capital Alloc TR	0.01%	45,308	$652K	New
NTGR Netgear Inc.	0.01%	26,579	$650K	Reduce -9.7%
ATEC Alphatec Holdings Inc.	0.01%	63,840	$647K	Add +81.2%
KURA Kura Oncology Inc.	0.01%	97,931	$646K	New
OMF Onemain Holdings Inc.	0.01%	13,199	$645K	Reduce -23.2%
OTIS Otis Worldwide Corp.	0.01%	6,247	$645K	Add +5.3%
MUR Murphy Oil Corp.	0.01%	22,663	$644K	Add +194.1%
MFG Mizuho Financial Group-ADR	0.01%	116,714	$643K	Add +8.9%
DOV Dover Corp.	0.01%	3,611	$634K	Reduce -63.8%
PAYO Payoneer Global Inc.	0.01%	86,385	$631K	Add +24.4%
VSAT Viasat Inc.	0.01%	60,230	$628K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	13,193	$626K	Add +3.6%
BTI British American Tob-SP ADR	0.01%	15,100	$625K	Add +12.5%
FLNC Fluence Energy Inc.	0.01%	128,668	$624K	New
APD Air Products & Chemicals Inc.	0.00%	2,106	$621K	Reduce -27.6%
MHO M/I Homes Inc.	0.00%	5,436	$621K	New
AAP Advance Auto Parts Inc.	0.00%	15,815	$620K	Reduce -17.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22,176	$618K	Add +144.1%
VBTX Veritex Holdings Inc.	0.00%	24,576	$614K	Add +21.6%
ACT Enact Holdings Inc.	0.00%	17,380	$604K	New
CWT California Water Service Grp	0.00%	12,430	$602K	Add +178.3%
WPC WP Carey Inc.	0.00%	9,508	$600K	Add +127.8%
HOPE Hope Bancorp Inc.	0.00%	57,166	$599K	Add +89.2%
TVTX Travere Therapeutics Inc.	0.00%	33,323	$597K	Add +60.6%
BTU Peabody Energy Corp.	0.00%	44,000	$596K	Add +10.0%
NVR NVR Inc.	0.00%	82	$594K	Reduce -68.8%
ASAN Asana Inc. Class A	0.00%	40,645	$592K	New
PCM PCM Fund Inc.	0.00%	91,520	$591K	New
IWS iShares Russell Mid-Cap Valu	0.00%	4,693	$591K	Reduce -18.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	11,657	$591K	New
OUT Outfront Media Inc.	0.00%	36,584	$590K	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.00%	6,388	$590K	Add +35.0%
WSBC Wesbanco Inc.	0.00%	19,011	$589K	Add +34.7%
OKE Oneok Inc.	0.00%	5,927	$588K	Reduce -16.0%
CGBD Carlyle Secured Lending Inc.	0.00%	36,151	$585K	New
UBS UBS Group AG-Reg	0.00%	19,064	$584K	Add +2.9%
BTBT Bit Digital Inc.	0.00%	288,795	$583K	New
UPST Upstart Holdings Inc.	0.00%	12,654	$582K	Add +75.4%
G Genpact Ltd.	0.00%	11,457	$577K	Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,248	$576K	Add +10.2%
EQC Equity Commonwealth	0.00%	357,046	$575K	Add +2.7%
DG Dollar General Corp.	0.00%	6,534	$575K	Reduce -75.5%
VIS Vanguard Industrials ETF	0.00%	2,319	$574K	Add +17.9%
AMKR Amkor Technology Inc.	0.00%	31,773	$574K	Reduce -32.6%
KWEB Kranesh Csi China Internet	0.00%	16,392	$572K	Add +77.6%
SKX Skechers USA Inc. Class A	0.00%	10,027	$569K	Reduce -60.2%
SOC Sable Offshore Corp.	0.00%	22,411	$569K	Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	41,614	$567K	Add +21.1%
EG Everest Group Ltd.	0.00%	1,556	$565K	Reduce -3.6%
DELL Dell Technologies -C	0.00%	6,203	$565K	Reduce -48.9%
FFIC Flushing Financial Corp.	0.00%	44,471	$565K	New
CCS Century Communities Inc.	0.00%	8,397	$563K	New
AXSM Axsome Therapeutics Inc.	0.00%	4,816	$562K	New
NSSC Napco Security Technologies	0.00%	24,396	$562K	New
INGR Ingredion Inc.	0.00%	4,151	$561K	New
OUNZ Vaneck Merk Gold ETF	0.00%	18,559	$559K	New
BASE Couchbase Inc.	0.00%	35,494	$559K	No change
IHF iShares U.S. Healthcare Prov	0.00%	10,545	$557K	No change
ENS Enersys	0.00%	6,049	$554K	Add +175.8%
FRME First Merchants Corp.	0.00%	13,694	$554K	New
SHAK Shake Shack Inc. Class A	0.00%	6,263	$552K	Add +83.3%
REVG Rev Group Inc.	0.00%	17,454	$552K	Reduce -9.4%
JOE The St Joe Co.	0.00%	11,742	$551K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,521	$546K	Add +50.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	27,179	$544K	Add +27.0%
RMBS Rambus Inc.	0.00%	10,485	$543K	New
TREE Lendingtree Inc.	0.00%	10,757	$541K	Add +68.2%
WRBY Warby Parker Inc. Class A	0.00%	29,643	$540K	Add +113.3%
BLND Blend Labs Inc. Class A	0.00%	160,345	$537K	Add +72.4%
FCF First Commonwealth Finl Corp.	0.00%	34,417	$535K	Add +180.7%
BANC Banc of California Inc.	0.00%	37,678	$535K	Add +151.8%
CDE Coeur Mining Inc.	0.00%	90,271	$534K	Add +177.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,000	$532K	New
DFAT Dimensional US Target Value	0.00%	10,325	$532K	Add +41.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	27,093	$531K	Add +9.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	19,082	$526K	Add +120.6%
NGG National Grid PLC-SP ADR	0.00%	8,017	$526K	Add +130.8%
VFH Vanguard Financials ETF	0.00%	4,391	$525K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	2,552	$524K	Reduce -61.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,280	$522K	Add +1.2%
BP BP PLC-Spons ADR	0.00%	15,452	$522K	Add +16.6%
TNK Teekay Tankers Ltd. Class A	0.00%	13,642	$522K	Add +119.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,185	$522K	New
PRIM Primoris Services Corp.	0.00%	9,078	$521K	Add +192.9%
HNST The Honest Co. Inc.	0.00%	110,837	$521K	Reduce -15.2%
PII Polaris Inc.	0.00%	12,699	$520K	New
EAT Brinker International Inc.	0.00%	3,459	$516K	New
CVLT Commvault Systems Inc.	0.00%	3,266	$515K	Add +29.0%
HTH Hilltop Holdings Inc.	0.00%	16,915	$515K	New
AMPL Amplitude Inc. Class A	0.00%	50,452	$514K	Add +22.8%
MTG Mgic Investment Corp.	0.00%	20,732	$514K	New
GNL Global Net Lease Inc.	0.00%	63,804	$513K	Add +26.4%
MAS Masco Corp.	0.00%	7,348	$511K	Reduce -44.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	10,523	$511K	Reduce -10.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	19,497	$509K	New
IEUR iShares Core MSCI Europe ETF	0.00%	8,406	$506K	New
WEX Wex Inc.	0.00%	3,214	$505K	Reduce -78.1%
DAVE Dave Inc.	0.00%	6,064	$501K	Reduce -20.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,685	$500K	New
DNOW Dnow Inc.	0.00%	29,284	$500K	New
CRCT Cricut Inc. Class A	0.00%	97,043	$500K	New
NE Noble Corp. PLC	0.00%	21,050	$499K	New
SR Spire Inc.	0.00%	6,354	$497K	Add +9.6%
FDN First Trust DJ Internet Ind	0.00%	2,233	$496K	Add +44.4%
ALG Alamo Group Inc.	0.00%	2,770	$494K	New
OSBC Old Second Bancorp Inc.	0.00%	29,663	$494K	Add +129.6%
PXF Invesco Rafi Developed Marke	0.00%	9,483	$493K	No change
PCTY Paylocity Holding Corp.	0.00%	2,614	$490K	New
BILL Bill Holdings Inc.	0.00%	10,619	$487K	Add +6.4%
BBJP JPMorgan Betabuilders Japan	0.00%	8,666	$486K	Reduce -23.0%
DIN Dine Brands Global Inc.	0.00%	20,857	$485K	New
WTRG Essential Utilities Inc.	0.00%	12,269	$485K	Add +1.6%
SON Sonoco Products Co.	0.00%	10,249	$484K	Reduce -74.1%
ITRI Itron Inc.	0.00%	4,612	$483K	Reduce -48.1%
ALHC Alignment Healthcare Inc.	0.00%	25,860	$482K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,096	$480K	New
GPOR Gulfport Energy Corp.	0.00%	2,606	$480K	Add +101.5%
ROUS Hartford Multifact US Eqty	0.00%	9,447	$479K	No change
MHK Mohawk Industries Inc.	0.00%	4,175	$477K	Reduce -56.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,223	$475K	Reduce -40.0%
PNW Pinnacle West Capital	0.00%	4,983	$475K	Add +21.5%
OCFC Oceanfirst Financial Corp.	0.00%	27,896	$475K	Add +13.2%
CSL Carlisle Cos Inc.	0.00%	1,388	$473K	Reduce -12.3%
FLIN Franklin Ftse India ETF	0.00%	12,820	$472K	New
AER Aercap Holdings NV	0.00%	4,608	$471K	Add +62.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	87,232	$470K	New
NXST Nexstar Media Group Inc.	0.00%	2,617	$469K	Reduce -9.3%
ROK Rockwell Automation Inc.	0.00%	1,812	$468K	Reduce -9.5%
CBSH Commerce Bancshares Inc.	0.00%	7,512	$467K	Reduce -13.9%
BFH Bread Financial Holdings Inc.	0.00%	9,313	$466K	Reduce -38.2%
AVUV Avantis US Small Cap Value	0.00%	5,348	$466K	Reduce -23.7%
CSGS CSG Systems Intl Inc.	0.00%	7,653	$463K	Add +11.3%
SDRL Seadrill Limited	0.00%	18,503	$463K	Add +29.6%
IXN iShares Global Tech ETF	0.00%	6,081	$461K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,406	$457K	New
VTWG Vanguard Russell 2000 Growth	0.00%	2,453	$457K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	8,381	$456K	New
APPN Appian Corp. Class A	0.00%	15,787	$455K	New
FCNCA First Citizens Bcshs Class A	0.00%	244	$452K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,671	$451K	Reduce -18.3%
PB Prosperity Bancshares Inc.	0.00%	6,304	$450K	Add +24.6%
ITA iShares U.S. Aerospace & Def	0.00%	2,934	$449K	Reduce -11.1%
RSI Rush Street Interactive Inc.	0.00%	41,848	$449K	Reduce -6.8%
INVH Invitation Homes Inc.	0.00%	12,867	$448K	Add +9.0%
RFL Rafael Holdings Inc. Class B	0.00%	238,878	$447K	New
URTH iShares MSCI World ETF	0.00%	2,901	$444K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	33,185	$443K	Add +88.5%
MAGS Roundhill Magnificent Seven	0.00%	9,616	$441K	New
BERY Berry Global Group Inc.	0.00%	6,307	$440K	Add +96.0%
ADMA Adma Biologics Inc.	0.00%	22,174	$440K	Add +8.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,379	$439K	New
GSK GSK PLC-Spon ADR	0.00%	11,260	$436K	Add +17.7%
OSPN Onespan Inc.	0.00%	28,387	$433K	Add +140.1%
BRX Brixmor Property Group Inc.	0.00%	16,293	$433K	New
CL Colgate-Palmolive Co.	0.00%	4,613	$432K	Reduce -92.0%
FSBC Five Star Bancorp	0.00%	15,534	$432K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	4,499	$431K	Add +0.0%
TWI Titan International Inc.	0.00%	51,233	$430K	Add +14.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,635	$429K	New
SCL Stepan Co.	0.00%	7,774	$428K	New
CNK Cinemark Holdings Inc.	0.00%	17,154	$427K	Reduce -39.2%
NFG National Fuel Gas Co.	0.00%	5,384	$426K	Reduce -0.9%
CYBR Cyberark Software Ltd./Israel	0.00%	1,250	$423K	Reduce -1.5%
PBI Pitney Bowes Inc.	0.00%	46,665	$422K	New
VTWV Vanguard Russell 2000 Value	0.00%	3,156	$420K	New
VXF Vanguard Extended Market ETF	0.00%	2,436	$420K	Add +119.7%
APPS Digital Turbine Inc.	0.00%	154,279	$419K	Add +373.6%
IEV iShares Europe ETF	0.00%	7,193	$419K	No change
DFIV Dimensional International Va	0.00%	10,632	$418K	No change
IHAK iShares Cybersecurity & Tech	0.00%	8,880	$417K	New
PDCO Patterson Cos Inc.	0.00%	13,325	$416K	Add +30.3%
SNX TD Synnex Corp.	0.00%	4,004	$416K	Add +47.1%
ELME Elme Communities	0.00%	23,886	$416K	Add +29.1%
LXP LXP Industrial Trust	0.00%	47,971	$415K	Add +144.3%
JWN Nordstrom Inc.	0.00%	16,957	$415K	New
HRTG Heritage Insurance Holdings	0.00%	28,726	$414K	Add +14.7%
CAH Cardinal Health Inc.	0.00%	3,005	$414K	Reduce -80.6%
BCS Barclays PLC-Spons ADR	0.00%	26,903	$413K	Add +18.3%
FTDR Frontdoor Inc.	0.00%	10,740	$413K	New
CDNA Caredx Inc.	0.00%	23,245	$413K	Reduce -48.7%
AGL Agilon Health Inc.	0.00%	95,120	$412K	Add +604.8%
FYBR Frontier Communications Pare	0.00%	11,456	$411K	New
CRGX Cargo Therapeutics Inc.	0.00%	100,000	$407K	New
NEM Newmont Corp.	0.00%	8,410	$406K	Add +30.4%
QLYS Qualys Inc.	0.00%	3,221	$406K	New
AROC Archrock Inc.	0.00%	15,447	$405K	Reduce -10.9%
CLM Cornerstone Strategic Invest	0.00%	54,535	$405K	New
SLV iShares Silver Trust	0.00%	13,068	$405K	New
LKQ LKQ Corp.	0.00%	9,495	$404K	Reduce -30.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	30,183	$403K	New
UFCS United Fire Group Inc.	0.00%	13,686	$403K	New
CCAP Crescent Capital BDC Inc.	0.00%	23,518	$403K	Add +3.5%
MWA Mueller Water Products Inc. Class A	0.00%	15,834	$402K	New
CRDO Credo Technology Group Holdi	0.00%	9,999	$402K	New
SMH Vaneck Semiconductor ETF	0.00%	1,888	$399K	New
USIG iShares Broad Usd Investment	0.00%	7,780	$397K	New
SSO Proshares Ultra S&P500	0.00%	4,800	$397K	New
THFF First Financial Corp.	0.00%	8,107	$397K	Add +82.7%
GFF Griffon Corp.	0.00%	5,549	$397K	Add +43.5%
CVBF CVB Financial Corp.	0.00%	21,449	$396K	Reduce -31.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,589	$396K	Add +5.8%
TPH Tri Pointe Homes Inc.	0.00%	12,388	$395K	New
BUSE First Busey Corp.	0.00%	18,300	$395K	Add +1.5%
STNG Scorpio Tankers Inc.	0.00%	10,511	$395K	Reduce -23.5%
HP Helmerich & Payne	0.00%	15,112	$395K	Add +66.4%
PCRX Pacira Biosciences Inc.	0.00%	15,805	$393K	Add +2.3%
HCI Hci Group Inc.	0.00%	2,625	$392K	Reduce -1.5%
DECK Deckers Outdoor Corp.	0.00%	3,490	$390K	Reduce -58.5%
HHH Howard Hughes Holdings Inc.	0.00%	5,263	$390K	Reduce -60.5%
OII Oceaneering Intl Inc.	0.00%	17,842	$389K	New
BND Vanguard Total Bond Market	0.00%	5,273	$387K	New
ESGR Enstar Group Ltd.	0.00%	1,161	$386K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,655	$383K	No change
ASEA Global X Ftse Southeast Asia	0.00%	24,364	$382K	Add +1.5%
ARES Ares Management Corp. Class A	0.00%	2,594	$380K	New
AGX Argan Inc.	0.00%	2,896	$380K	Reduce -58.5%
NKTR Nektar Therapeutics	0.00%	557,222	$379K	Add +2435.4%
HR Healthcare Realty Trust Inc.	0.00%	22,383	$378K	Reduce -42.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	98,957	$378K	Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,809	$377K	No change
KN Knowles Corp.	0.00%	24,774	$377K	New
ACIW Aci Worldwide Inc.	0.00%	6,818	$373K	Add +23.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,044	$372K	Add +26.3%
TSI TCW Strategic Income Fund	0.00%	76,049	$370K	New
HST Host Hotels & Resorts Inc.	0.00%	25,977	$369K	Add +95.6%
SRE Sempra	0.00%	5,161	$368K	Reduce -27.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,805	$368K	New
CP Canadian Pacific Kansas City	0.00%	5,239	$368K	Reduce -8.3%
ADPT Adaptive Biotechnologies	0.00%	49,350	$367K	New
IIIN Insteel Industries Inc.	0.00%	13,914	$366K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,702	$366K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,627	$365K	Add +33.6%
CNXN PC Connection Inc.	0.00%	5,850	$365K	Reduce -11.3%
RGNX Regenxbio Inc.	0.00%	50,969	$364K	New
QUBT Quantum Computing Inc.	0.00%	45,522	$364K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,193	$362K	Add +112.5%
SAFT Safety Insurance Group Inc.	0.00%	4,586	$362K	Add +35.3%
QS Quantumscape Corp.	0.00%	86,620	$360K	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,775	$358K	Add +5.7%
XP XP Inc. Class A	0.00%	25,921	$356K	New
EBAY eBay Inc.	0.00%	5,250	$356K	Reduce -84.8%
ICFI Icf International Inc.	0.00%	4,183	$355K	Add +53.8%
XBI SS SPDR S&P Biotech ETF	0.00%	4,369	$354K	Reduce -4.8%
LAUR Laureate Education Inc.	0.00%	17,294	$354K	New
OPAD Offerpad Solutions Inc.	0.00%	212,504	$353K	New
ODFL Old Dominion Freight Line	0.00%	2,132	$353K	Add +9.7%
CCJ Cameco Corp.	0.00%	8,560	$352K	Reduce -11.0%
HTLD Heartland Express Inc.	0.00%	38,030	$351K	Add +187.5%
AAXJ iShares MSCI All Country Asi	0.00%	4,721	$349K	No change
FCPT Four Corners Property Trust	0.00%	12,154	$349K	Add +31.2%
OPLN Openlane Inc.	0.00%	17,948	$346K	New
BHVN Biohaven Ltd.	0.00%	14,394	$346K	New
AMSF Amerisafe Inc.	0.00%	6,585	$346K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	22,082	$345K	New
POWL Powell Industries Inc.	0.00%	2,020	$344K	Reduce -37.9%
SOLV Solventum Corp.	0.00%	4,515	$343K	Reduce -77.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	25,069	$342K	Add +10.3%
REG Regency Centers Corp.	0.00%	4,563	$337K	Reduce -6.4%
RNST Renasant Corp.	0.00%	9,891	$336K	Add +7.6%
PAYC Paycom Software Inc.	0.00%	1,535	$335K	Reduce -58.3%
AMBA Ambarella Inc.	0.00%	6,654	$335K	New
KIM Kimco Realty Corp.	0.00%	15,733	$334K	Reduce -6.3%
CTVA Corteva Inc.	0.00%	5,307	$334K	Reduce -34.2%
FTRE Fortrea Holdings Inc.	0.00%	44,186	$334K	Add +303.5%
UITB Victoryshares Core Intermedi	0.00%	7,100	$333K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,460	$332K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,222	$330K	Add +4.6%
MCHI iShares MSCI China ETF	0.00%	6,040	$329K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	31,239	$327K	New
STRA Strategic Education Inc.	0.00%	3,893	$327K	Reduce -29.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,367	$326K	New
AQMS Aqua Metals Inc.	0.00%	174,058	$325K	No change
BIZD Vaneck BDC Income ETF	0.00%	19,267	$323K	New
ENB Enbridge Inc.	0.00%	7,287	$323K	Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,091	$323K	Add +41.6%
NSP Insperity Inc.	0.00%	3,615	$323K	New
NWG Natwest Group PLC -Spon ADR	0.00%	27,030	$322K	Add +63.4%
BN Brookfield Corp.	0.00%	6,122	$321K	Reduce -4.8%
IGM iShares Expanded Tech Sector	0.00%	3,538	$321K	Reduce -35.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,088	$321K	Add +6.5%
XYL Xylem Inc.	0.00%	2,674	$319K	Reduce -40.3%
ENVA Enova International Inc.	0.00%	3,291	$318K	New
EYE National Vision Holdings Inc.	0.00%	24,816	$317K	Add +4.9%
VERV Verve Therapeutics Inc.	0.00%	69,170	$316K	New
BWA Borgwarner Inc.	0.00%	10,987	$315K	Reduce -80.5%
HLN Haleon PLC-ADR	0.00%	30,502	$314K	Add +8.0%
ATI Ati Inc.	0.00%	6,001	$312K	Reduce -70.2%
ELS Equity Lifestyle Properties	0.00%	4,639	$309K	New
CHRD Chord Energy Corp.	0.00%	2,734	$308K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	59,829	$308K	Add +463.5%
MEI Methode Electronics Inc.	0.00%	48,222	$308K	Add +87.0%
KMT Kennametal Inc.	0.00%	14,436	$307K	New
AMBP Ardagh Metal Packaging SA	0.00%	101,733	$307K	Add +160.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,995	$306K	New
AM Antero Midstream Corp.	0.00%	16,964	$305K	New
FHI Federated Hermes Inc.	0.00%	7,478	$305K	Reduce -12.8%
OPK Opko Health Inc.	0.00%	183,363	$304K	Add +417.7%
PHR Phreesia Inc.	0.00%	11,904	$304K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,958	$304K	New
GTLS Chart Industries Inc.	0.00%	2,103	$304K	New
SEMR Semrush Holdings Inc. Class A	0.00%	32,510	$303K	New
OI O-I Glass Inc.	0.00%	26,414	$303K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,780	$303K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,642	$302K	Add +0.5%
AMR Alpha Metallurgical Resource	0.00%	2,412	$302K	New
ENSG The Ensign Group Inc.	0.00%	2,332	$302K	Reduce -36.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,372	$302K	New
LPX Louisiana-Pacific Corp.	0.00%	3,266	$300K	Reduce -31.7%
ARKK ARK Innovation ETF	0.00%	6,310	$300K	Add +40.2%
PRLB Proto Labs Inc.	0.00%	8,559	$300K	New
VRNT Verint Systems Inc.	0.00%	16,788	$300K	Reduce -25.5%
TNC Tennant Co.	0.00%	3,746	$299K	New
MMS Maximus Inc.	0.00%	4,363	$298K	Reduce -39.8%
UIS Unisys Corp.	0.00%	64,657	$297K	New
HDB HDFC Bank Ltd.-ADR	0.00%	4,456	$296K	Add +7.1%
HFWA Heritage Financial Corp.	0.00%	12,115	$295K	Add +8.3%
MSBI Midland States Bancorp Inc.	0.00%	17,165	$294K	Add +99.8%
WIT Wipro Ltd.-ADR	0.00%	96,010	$294K	Reduce -8.3%
DAWN Day One Biopharmaceuticals I	0.00%	37,012	$294K	New
CPT Camden Property Trust	0.00%	2,378	$291K	Reduce -46.2%
VOX Vanguard Communication Servi	0.00%	1,958	$291K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,899	$290K	New
FBP First Bancorp Puerto Rico	0.00%	15,059	$289K	New
NWN Northwest Natural Holding Co.	0.00%	6,747	$288K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	34,327	$288K	New
MRCY Mercury Systems Inc.	0.00%	6,652	$287K	Add +16.1%
IXC iShares Global Energy ETF	0.00%	6,779	$285K	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.00%	26,511	$284K	Reduce -13.5%
NNE Nano Nuclear Energy Inc.	0.00%	10,745	$284K	New
HEI.A Heico Corp. Class A	0.00%	1,346	$284K	New
KVUE Kenvue Inc.	0.00%	11,833	$284K	Reduce -7.9%
ARLO Arlo Technologies Inc.	0.00%	28,731	$284K	Add +166.7%
PZZA Papa John's Intl Inc.	0.00%	6,893	$283K	New
FIBK First Interstate Bancsys-A	0.00%	9,879	$283K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,889	$283K	Add +11.5%
PHM Pultegroup Inc.	0.00%	2,752	$283K	Reduce -79.3%
DRS Leonardo DRS Inc.	0.00%	8,573	$282K	New
RXRX Recursion Pharmaceuticals-A	0.00%	53,228	$282K	Add +56.3%
PLUS Eplus Inc.	0.00%	4,600	$281K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	38,461	$279K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,239	$279K	Reduce -66.8%
RY Royal Bank of Canada	0.00%	2,466	$278K	Reduce -23.4%
ACCD Accolade Inc.	0.00%	39,804	$278K	Reduce -51.8%
SBCF Seacoast Banking Corp.	0.00%	10,773	$277K	New
FOX Fox Corp. Class B	0.00%	5,253	$277K	Add +13.8%
IAK iShares U.S. Insurance ETF	0.00%	2,000	$276K	No change
SLF Sun Life Financial Inc.	0.00%	4,807	$275K	Add +0.8%
DAN Dana Inc.	0.00%	20,562	$274K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	185,728	$273K	New
DB Deutsche Bank AG-Registered	0.00%	11,443	$273K	New
INFY Infosys Ltd.-SP ADR	0.00%	14,794	$270K	Reduce -17.4%
MAX Mediaalpha Inc. Class A	0.00%	29,213	$270K	Add +94.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,082	$269K	Reduce -50.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,137	$269K	No change
TRI Thomson Reuters Corp.	0.00%	1,553	$268K	Reduce -1.5%
CABO Cable One Inc.	0.00%	1,005	$267K	New
OSCR Oscar Health Inc. Class A	0.00%	20,344	$267K	Add +34.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	33,123	$266K	New
ADNT Adient PLC	0.00%	20,462	$263K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,160	$263K	Add +0.1%
CNQ Canadian Natural Resources	0.00%	8,536	$263K	Add +21.0%
SWTX Springworks Therapeutics Inc.	0.00%	5,931	$262K	New
EBF Ennis Inc.	0.00%	13,021	$262K	Add +26.5%
EFSC Enterprise Financial Service	0.00%	4,845	$260K	New
HQY Healthequity Inc.	0.00%	2,945	$260K	Add +4.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,065	$259K	Add +0.9%
PAA Plains All Amer Pipeline LP	0.00%	12,938	$259K	No change
AVDE Avantis International Equity	0.00%	3,904	$259K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,639	$258K	New
LSTR Landstar System Inc.	0.00%	1,718	$258K	Reduce -2.4%
UNFI United Natural Foods Inc.	0.00%	9,380	$257K	Reduce -9.9%
FIZZ National Beverage Corp.	0.00%	6,173	$256K	New
VMI Valmont Industries	0.00%	897	$256K	Add +20.9%
WK Workiva Inc.	0.00%	3,370	$256K	New
NUE Nucor Corp.	0.00%	2,122	$255K	Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,276	$254K	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.00%	2,343	$254K	Reduce -12.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,476	$254K	Add +15.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	44,145	$254K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,445	$253K	New
VOLATILITY SHS TR	0.00%	137,639	$253K	New
OPCH Option Care Health Inc.	0.00%	7,213	$252K	New
VSXY Victoria's Secret & Co.	0.00%	13,545	$252K	Reduce -20.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	12,147	$251K	New
EVC Entravision Communications-A	0.00%	119,004	$250K	No change
ARGX Argenx SE - ADR	0.00%	420	$249K	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	2,885	$248K	Reduce -5.9%
VNO Vornado Realty Trust	0.00%	6,693	$248K	Add +2.4%
REX Rex American Resources Corp.	0.00%	6,586	$247K	Add +6.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,111	$247K	New
RELY Remitly Global Inc.	0.00%	11,817	$246K	Reduce -38.0%
MPLX MPLX LP	0.00%	4,583	$245K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,278	$245K	New
WEC WEC Energy Group Inc.	0.00%	2,244	$245K	Reduce -7.5%
SPTN Spartannash Co.	0.00%	12,068	$244K	Reduce -4.2%
REYN Reynolds Consumer Products I	0.00%	10,239	$244K	Reduce -66.6%
INSM Insmed Inc.	0.00%	3,202	$244K	New
CRF Cornerstone Total Return	0.00%	34,000	$244K	New
MERSANA THERAPEUTICS INC	0.00%	707,021	$243K	New
UNIT Uniti Group LLC Com SHS	0.00%	48,208	$243K	Add +65.1%
PLMR Palomar Holdings Inc.	0.00%	1,772	$243K	New
KWR Quaker Chemical Corporation	0.00%	1,963	$243K	New
CVCO Cavco Industries Inc.	0.00%	466	$242K	New
PEBO Peoples Bancorp Inc.	0.00%	8,161	$242K	New
FELE Franklin Electric Co. Inc.	0.00%	2,573	$242K	New
VCIT Vanguard Int-Term Corporate	0.00%	2,952	$241K	New
WIX Wix.com Ltd.	0.00%	1,469	$240K	Reduce -23.2%
DHS Wisdomtree US High Dividend	0.00%	2,417	$240K	New
FWONA Liberty Media Corp. Class A	0.00%	2,942	$240K	New
ECC Eagle Point Credit Co.	0.00%	29,589	$240K	Add +80.7%
ASTE Astec Industries Inc.	0.00%	6,930	$239K	New
BLBD Blue Bird Corp.	0.00%	7,371	$239K	Reduce -19.6%
CPB The Campbell's Company	0.00%	5,968	$238K	Reduce -60.6%
VCYT Veracyte Inc.	0.00%	8,032	$238K	Reduce -45.2%
AB Alliancebernstein Holding LP	0.00%	6,200	$238K	No change
OUST Ouster Inc.	0.00%	26,327	$236K	New
AMSC American Superconductor Corp.	0.00%	13,006	$236K	Reduce -43.0%
WABC Westamerica Bancorporation	0.00%	4,648	$235K	Reduce -34.1%
LEVI Levi Strauss & Co. Class A	0.00%	15,096	$235K	New
SHLS Shoals Technologies Group -A	0.00%	70,822	$235K	New
SCHO Schwab Short-Term US Treas	0.00%	9,628	$234K	New
SBSI Southside Bancshares Inc.	0.00%	8,084	$234K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	41,997	$232K	New
PEG Public Service Enterprise GP	0.00%	2,815	$232K	Reduce -5.8%
CTKB Cytek Biosciences Inc.	0.00%	57,682	$231K	New
FULT Fulton Financial Corp.	0.00%	12,785	$231K	Add +2.3%
SANM Sanmina Corp.	0.00%	3,032	$231K	New
UCTT Ultra Clean Holdings Inc.	0.00%	10,782	$231K	New
INOD Innodata Inc.	0.00%	6,423	$231K	New
TOWN Towne Bank	0.00%	6,720	$230K	New
VIR Vir Biotechnology Inc.	0.00%	35,446	$230K	New
UVSP Univest Financial Corp.	0.00%	8,074	$229K	New
WST West Pharmaceutical Services	0.00%	1,020	$228K	Add +44.5%
MXL Maxlinear Inc.	0.00%	20,979	$228K	New
HDSN Hudson Technologies Inc.	0.00%	36,882	$228K	Add +126.7%
EDV Vanguard Extended Dur Treas	0.00%	3,200	$228K	No change
DHT DHT Holdings Inc.	0.00%	21,631	$227K	Add +72.6%
FCFS Firstcash Holdings Inc.	0.00%	1,887	$227K	New
MBWM Mercantile Bank Corp.	0.00%	5,223	$227K	New
BLMN Bloomin' Brands Inc.	0.00%	31,613	$227K	New
EVGO Evgo Inc.	0.00%	85,017	$226K	New
FRT Federal Realty Invs Trust	0.00%	2,310	$226K	Reduce -32.8%
FFBC First Financial Bancorp	0.00%	9,041	$226K	Add +6.7%
BNL Broadstone Net Lease Inc.	0.00%	13,253	$226K	New
GDXJ Vaneck Junior Gold Miners	0.00%	3,946	$226K	New
XLI SS Industrial Select Sector	0.00%	1,714	$225K	New
YUM Yum! Brands Inc.	0.00%	1,428	$225K	Reduce -45.4%
JBI Janus International Group Inc.	0.00%	31,108	$224K	New
VTYX Ventyx Biosciences Inc.	0.00%	194,189	$223K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,400	$221K	New
PLOW Douglas Dynamics Inc.	0.00%	9,461	$220K	New
SLG SL Green Realty Corp.	0.00%	3,798	$219K	Reduce -16.4%
PENN Penn Entertainment Inc.	0.00%	13,423	$219K	No change
TRNO Terreno Realty Corp.	0.00%	3,444	$218K	New
PWR Quanta Services Inc.	0.00%	855	$217K	Reduce -50.7%
WF Woori Financial-Spon ADR	0.00%	6,507	$217K	Reduce -2.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,440	$217K	Reduce -20.8%
SGI Somnigroup International Inc.	0.00%	3,621	$217K	New
EIG Employers Holdings Inc.	0.00%	4,277	$217K	Reduce -5.4%
MIR Mirion Technologies Inc.	0.00%	14,919	$216K	New
FOXA Fox Corp. Class A	0.00%	3,819	$216K	Reduce -7.6%
EWJ iShares MSCI Japan ETF	0.00%	3,152	$216K	Add +1.8%
ASX Ase Technology Holding -ADR	0.00%	24,614	$216K	Reduce -1.9%
DEA Easterly Govt Pptys Inc.	0.00%	20,323	$215K	New
ESE Esco Technologies Inc.	0.00%	1,353	$215K	New
NLY Annaly Capital Management Inc.	0.00%	10,232	$215K	New
AWK American Water Works Co. Inc.	0.00%	1,457	$215K	Reduce -63.5%
FOR Forestar Group Inc.	0.00%	10,141	$214K	New
IHRT Iheartmedia Inc. Class A	0.00%	129,154	$213K	Add +567.8%
GSAT Globalstar Inc.	0.00%	10,195	$213K	New
LII Lennox International Inc.	0.00%	378	$212K	New
GPRO Gopro Inc. Class A	0.00%	319,828	$212K	New
ENR Energizer Holdings Inc.	0.00%	7,080	$212K	Add +16.7%
KR Kroger Co.	0.00%	3,124	$211K	Reduce -90.4%
PFS Provident Financial Services	0.00%	12,295	$211K	Reduce -2.8%
SASR Sandy Spring Bancorp Inc.	0.00%	7,521	$210K	New
IDCC Interdigital Inc.	0.00%	1,014	$210K	New
AVY Avery Dennison Corp.	0.00%	1,175	$209K	New
ADTN Adtran Holdings Inc.	0.00%	23,919	$209K	New
LBRDA Liberty Broadband-A	0.00%	2,451	$208K	New
FLKR Franklin Ftse South Korea	0.00%	11,359	$208K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,194	$208K	Reduce -52.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	210	$208K	Reduce -53.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,355	$207K	Add +0.4%
VVX V2X Inc.	0.00%	4,222	$207K	New
PRO Pros Holdings Inc.	0.00%	10,855	$207K	New
TROX Tronox Holdings PLC	0.00%	29,334	$207K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$206K	No change
MTRX Matrix Service Co.	0.00%	16,593	$206K	New
CYRX Cryoport Inc.	0.00%	33,915	$206K	New
FWONK Liberty Media Corp. Class C	0.00%	2,288	$206K	Reduce -13.2%
ICLN iShares Global Clean Energy	0.00%	18,032	$206K	No change
BAND Bandwidth Inc. Class A	0.00%	15,674	$205K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,677	$205K	Reduce -36.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,177	$204K	New
GTY Getty Realty Corp.	0.00%	6,521	$203K	New
NWS News Corp. Class B	0.00%	6,693	$203K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,282	$203K	Reduce -4.2%
SRCE 1ST Source Corp.	0.00%	3,393	$203K	Reduce -20.9%
FMBH First Mid Bancshares Inc.	0.00%	5,810	$203K	New
HASI Ha Sustainable Infrastructur	0.00%	6,923	$202K	New
HRMY Harmony Biosciences Holdings	0.00%	6,083	$202K	New
IONQ Ionq Inc.	0.00%	9,133	$202K	New
CTSH Cognizant Tech Solutions-A	0.00%	2,628	$201K	Reduce -52.6%
KBWB Invesco KBW Bank ETF	0.00%	3,194	$201K	New
CRSR Corsair Gaming Inc.	0.00%	22,575	$200K	Add +95.0%
SXC Suncoke Energy Inc.	0.00%	21,718	$200K	New
BDN Brandywine Realty Trust	0.00%	44,693	$199K	Add +9.4%
UMC United Microelectron-SP ADR	0.00%	27,770	$199K	Add +1.1%
RGP Resources Connection Inc.	0.00%	29,876	$195K	Add +5.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,416	$193K	New
PBF PBF Energy Inc. Class A	0.00%	10,052	$192K	New
NFBK Northfield Bancorp Inc.	0.00%	17,586	$192K	Add +3.4%
AVPT Avepoint Inc.	0.00%	13,059	$189K	New
EDIT Editas Medicine Inc.	0.00%	160,370	$186K	Add +551.0%
DX Dynex Capital Inc.	0.00%	14,124	$184K	New
SFIX Stitch Fix Inc. Class A	0.00%	56,541	$184K	Reduce -18.4%
BGC BGC Group Inc. Class A	0.00%	19,892	$182K	New
CHPT Chargepoint Holdings Inc.	0.00%	297,676	$180K	Add +2155.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,462	$179K	Add +0.0%
ARR Armour Residential REIT Inc.	0.00%	10,419	$178K	New
WNC Wabash National Corp.	0.00%	16,113	$178K	New
AIP Arteris Inc.	0.00%	25,553	$177K	New
HOUS Anywhere Real Estate Inc.	0.00%	53,020	$177K	Reduce -15.2%
SANA Sana Biotechnology Inc.	0.00%	104,832	$176K	Add +428.7%
EB Eventbrite Inc. Class A	0.00%	82,515	$174K	Add +149.5%
HAIN Hain Celestial Group Inc.	0.00%	41,898	$174K	Add +66.9%
SSRM SSR Mining Inc.	0.00%	17,235	$173K	New
HLIT Harmonic Inc.	0.00%	17,933	$172K	Reduce -14.8%
KRNY Kearny Financial Corp.	0.00%	27,117	$170K	Add +164.6%
HL Hecla Mining Co.	0.00%	30,036	$167K	New
BGS B&G Foods Inc.	0.00%	24,299	$167K	New
FUBO Fubotv Inc.	0.00%	57,142	$167K	No change
EHAB Enhabit Inc.	0.00%	18,783	$165K	New
UDMY Udemy Inc.	0.00%	21,269	$165K	New
VIAV Viavi Solutions Inc.	0.00%	14,688	$164K	New
RUN Sunrun Inc.	0.00%	27,726	$162K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	24,275	$162K	New
SCS Steelcase Inc. Class A	0.00%	14,727	$161K	Reduce -14.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	14,353	$161K	Reduce -16.4%
MYGN Myriad Genetics Inc.	0.00%	17,826	$158K	New
CSTM Constellium SE	0.00%	15,598	$157K	New
ANNX Annexon Inc.	0.00%	80,000	$154K	New
AVDX Avidxchange Holdings Inc.	0.00%	18,207	$154K	New
NXDR Nextdoor Holdings Inc.	0.00%	100,774	$154K	Add +211.8%
FF Futurefuel Corp.	0.00%	39,400	$154K	Reduce -16.6%
PARR Par Pacific Holdings Inc.	0.00%	10,694	$152K	New
LEG Leggett & Platt Inc.	0.00%	19,198	$152K	Reduce -80.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	93,920	$149K	Add +521.4%
HAFN Hafnia Ltd.	0.00%	35,826	$149K	New
RLAY Relay Therapeutics Inc.	0.00%	56,334	$148K	New
FSLY Fastly Inc. Class A	0.00%	23,170	$147K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	25,451	$147K	New
ICL Icl Group Ltd.	0.00%	25,717	$146K	Add +8.2%
AGNC AGNC Investment Corp.	0.00%	15,148	$145K	Add +6.8%
JRVR James River Group Holdings I	0.00%	34,151	$143K	Reduce -15.7%
SNBRQ Sleep Number Corp.	0.00%	22,433	$142K	New
ANRO Alto Neuroscience Inc.	0.00%	65,189	$141K	No change
RDFN Redfin Corp.	0.00%	15,109	$139K	New
VREX Varex Imaging Corp.	0.00%	11,937	$138K	Reduce -43.2%
INGN Inogen Inc.	0.00%	18,678	$133K	Add +81.3%
BUR Burford Capital Ltd.	0.00%	10,000	$132K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,082	$130K	Add +10.8%
OCUL Ocular Therapeutix Inc.	0.00%	17,629	$129K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,915	$126K	New
MG Mistras Group Inc.	0.00%	11,633	$123K	New
BMEA Biomea Fusion Inc.	0.00%	57,361	$122K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	244,500	$122K	New
MYE Myers Industries Inc.	0.00%	10,012	$119K	New
SBH Sally Beauty Holdings Inc.	0.00%	13,226	$119K	New
PSEC Prospect Capital Corp.	0.00%	28,998	$119K	New
ACCO Acco Brands Corp.	0.00%	28,312	$119K	New
JPC Nuveen Prefered & Income Opp	0.00%	14,831	$118K	Reduce -1.9%
NKTX Nkarta Inc.	0.00%	63,764	$117K	New
NAGE Niagen Bioscience Inc.	0.00%	16,935	$117K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,055	$117K	Add +8.0%
MRC MRC Global Inc.	0.00%	10,043	$115K	Reduce -31.2%
HE Hawaiian Electric Inds	0.00%	10,387	$114K	New
LFMD Lifemd Inc.	0.00%	20,871	$114K	New
GNW Genworth Financial Inc.	0.00%	16,007	$113K	Reduce -21.0%
BMBL Bumble Inc. Class A	0.00%	26,084	$113K	New
SMRT Smartrent Inc.	0.00%	93,007	$113K	New
TMCI Treace Medical Concepts Inc.	0.00%	13,223	$111K	New
CBRE GBL REAL ESTATE INC FD	0.00%	21,442	$111K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,701	$109K	New
VRN Veren Inc.	0.00%	16,473	$109K	New
HLF Herbalife Ltd.	0.00%	12,470	$108K	New
CXM Sprinklr Inc. Class A	0.00%	12,841	$107K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,793	$104K	Add +7.6%
ENVX Enovix Corp.	0.00%	14,170	$104K	New
EAF Graftech International Ltd.	0.00%	117,499	$103K	New
PRTH Priority Technology Holdings	0.00%	15,073	$103K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,693	$103K	New
COGT Cogent Biosciences Inc.	0.00%	16,792	$101K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,176	$101K	New
CLNE Clean Energy Fuels Corp.	0.00%	64,776	$100K	New
TALK Talkspace Inc.	0.00%	38,956	$100K	New
HUDSON PAC PPTYS INC	0.00%	33,782	$100K	Add +73.0%
ORN Orion Group Holdings Inc.	0.00%	19,051	$100K	New
NCMI National Cinemedia Inc.	0.00%	17,001	$99K	Add +21.4%
RLJ RLJ Lodging Trust	0.00%	12,553	$99K	New
ALEC Alector Inc.	0.00%	80,406	$99K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,946	$98K	New
MYPS Playstudios Inc.	0.00%	76,214	$97K	New
ALLO Allogene Therapeutics Inc.	0.00%	66,178	$97K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	167,320	$95K	New
VTRS Viatris Inc.	0.00%	10,877	$95K	Reduce -21.2%
WT Wisdomtree Inc.	0.00%	10,508	$94K	New
TK Teekay Corp. Ltd.	0.00%	14,187	$93K	New
QUAD Quad Graphics Inc.	0.00%	16,954	$92K	New
PLTK Playtika Holding Corp.	0.00%	17,802	$92K	Reduce -46.5%
GPMT Granite Point Mortgage Trust	0.00%	35,081	$91K	Add +123.4%
YEXT Yext Inc.	0.00%	14,586	$90K	New
BRY Berry Corp.	0.00%	27,932	$90K	Add +8.1%
ETNB 89BIO Inc.	0.00%	12,272	$89K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,205	$88K	Add +0.8%
ITOS Iteos Therapeutics Inc.	0.00%	14,749	$88K	New
JFR Nuveen Floating Rate Income	0.00%	10,378	$88K	No change
TDOC Teladoc Health Inc.	0.00%	10,833	$86K	Reduce -11.7%
GTN Gray Media Inc.	0.00%	19,738	$85K	New
CRNC Cerence Inc.	0.00%	10,742	$85K	New
REI Ring Energy Inc.	0.00%	73,204	$84K	New
BORR Borr Drilling Ltd.	0.00%	38,430	$84K	New
CONTEXTLOGIC INC - A	0.00%	11,917	$83K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,267	$83K	New
XRX Xerox Holdings Corp.	0.00%	17,124	$83K	New
ADAM Adamas Trust Inc.	0.00%	12,648	$82K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	177,302	$82K	New
NTLA Intellia Therapeutics Inc.	0.00%	11,473	$82K	New
PRCH Porch Group Inc.	0.00%	11,133	$81K	New
HBI Hanesbrands Inc.	0.00%	14,050	$81K	Reduce -40.5%
SVC Service Pptys TR	0.00%	30,781	$80K	Add +75.8%
ORGO Organogenesis Holdings Inc.	0.00%	18,393	$79K	New
TDUP Thredup Inc. Class A	0.00%	32,655	$79K	Add +70.0%
BLNK Blink Charging Co.	0.00%	84,883	$78K	New
PSNL Personalis Inc.	0.00%	22,000	$77K	No change
EGY Vaalco Energy Inc.	0.00%	20,537	$77K	New
SES Ses AI Corp.	0.00%	145,928	$76K	New
PUMP Propetro Holding Corp.	0.00%	10,281	$76K	Reduce -24.4%
AVD American Vanguard Corp.	0.00%	17,154	$75K	Add +46.5%
NOK Nokia Corp.-Spon ADR	0.00%	14,217	$75K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,091	$75K	Reduce -17.6%
NABL N-Able Inc.	0.00%	10,147	$72K	New
TELFY Telefonica SA-Spon ADR	0.00%	15,406	$72K	Add +8.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,261	$71K	Reduce -75.5%
RES RPC Inc.	0.00%	12,728	$70K	Add +17.2%
PRME Prime Medicine Inc.	0.00%	34,882	$69K	New
RYAM Rayonier Advanced Materials	0.00%	12,057	$69K	Add +19.9%
LAB Standard Biotools Inc.	0.00%	63,182	$68K	New
BYND Beyond Meat Inc.	0.00%	22,055	$67K	New
NAT Nordic American Tankers Ltd.	0.00%	27,090	$67K	New
LPL LG Display Co. Ltd.-ADR	0.00%	20,831	$65K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,620	$64K	New
CLPR Clipper Realty Inc.	0.00%	16,423	$63K	Reduce -43.7%
RCS PIMCO Strategic Income Fund	0.00%	10,082	$63K	New
GRNT Granite Ridge Resources Inc.	0.00%	10,189	$62K	New
RC Ready Capital Corp.	0.00%	12,085	$62K	Reduce -16.7%
CHRS Coherus Oncology Inc.	0.00%	75,020	$61K	Add +52.5%
FATE Fate Therapeutics Inc.	0.00%	74,506	$59K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	20,150	$58K	Add +89.1%
CHGG Chegg Inc.	0.00%	90,264	$58K	Add +365.3%
ERAS Erasca Inc.	0.00%	40,322	$55K	New
VMEO Vimeo Inc.	0.00%	10,393	$55K	New
DH Definitive Healthcare Corp.	0.00%	18,890	$55K	Add +53.5%
SRI Stoneridge Inc.	0.00%	11,788	$54K	New
CRBU Caribou Biosciences Inc.	0.00%	58,248	$53K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,871	$53K	Reduce -11.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,619	$51K	New
EGHT 8X8 Inc.	0.00%	24,920	$50K	Reduce -21.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	75,066	$49K	New
NUVB Nuvation Bio Inc.	0.00%	27,415	$48K	Reduce -25.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,656	$48K	New
WOOF Petco Health and Wellness Co.	0.00%	15,644	$48K	New
STEM Stem Inc.	0.00%	133,139	$47K	New
DENN Denny's Corp.	0.00%	12,444	$46K	New
MCHX Marchex Inc. Class B	0.00%	27,908	$45K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,005	$44K	New
LCID Lucid Group Inc.	0.00%	17,994	$44K	New
IGMS Igm Biosciences Inc.	0.00%	37,422	$43K	New
SLDB Solid Biosciences Inc.	0.00%	11,124	$41K	New
AGEN Agenus Inc.	0.00%	26,869	$40K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	13,256	$40K	New
AEROVATE THERAPEUTICS INC	0.00%	15,671	$39K	Add +9.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,494	$39K	New
RXT Rackspace Technology Inc.	0.00%	23,102	$39K	New
SVM Silvercorp Metals Inc.	0.00%	10,000	$39K	New
RPTX Repare Therapeutics Inc.	0.00%	38,382	$38K	No change
POET Poet Technologies Inc.	0.00%	10,000	$38K	New
CLOV Clover Health Investments Co.	0.00%	10,214	$37K	No change
NG Novagold Resources Inc.	0.00%	12,153	$35K	New
LRMR Larimar Therapeutics Inc.	0.00%	16,460	$35K	New
DADA Dada Nexus Ltd.-ADR	0.00%	18,750	$35K	New
ARAY Accuray Inc.	0.00%	19,151	$34K	New
ADCT Adc Therapeutics SA	0.00%	22,925	$32K	New
MXCT Maxcyte Inc.	0.00%	11,077	$30K	New
LESLIES INC	0.00%	39,906	$29K	Add +125.8%
HLVX Hillevax Inc.	0.00%	20,215	$29K	Reduce -10.1%
CGEN Compugen Ltd.	0.00%	20,000	$29K	New
CCCC C4 Therapeutics Inc.	0.00%	18,187	$29K	New
RAPT THERAPEUTICS INC	0.00%	23,719	$29K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	10,197	$27K	New
UP Wheels Up Experience Inc.	0.00%	26,310	$27K	New
NMRA Neumora Therapeutics Inc.	0.00%	26,513	$27K	Reduce -28.1%
IVVD Invivyd Inc.	0.00%	39,266	$24K	New
KYTX Kyverna Therapeutics Inc.	0.00%	12,275	$24K	New
TPICQ Tpi Composites Inc.	0.00%	25,686	$21K	Add +100.6%
FSP Franklin Street Properties C	0.00%	10,908	$19K	Add +4.9%
PMN Promis Neurosciences Inc.	0.00%	26,042	$18K	No change
NXTC Nextcure Inc.	0.00%	37,342	$18K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,000	$17K	New
WTI W&T Offshore Inc.	0.00%	10,849	$17K	Reduce -6.5%
BARK Bark Inc.	0.00%	11,106	$15K	New
TLRY Tilray Brands Inc.	0.00%	22,295	$15K	New
MGNX Macrogenics Inc.	0.00%	11,170	$14K	New
PACB Pacific Biosciences of Calif	0.00%	11,424	$13K	No change
OLPX Olaplex Holdings Inc.	0.00%	10,161	$13K	New
NOVAQ Sunnova Energy International	0.00%	31,783	$12K	New
IPSC Century Therapeutics Inc.	0.00%	22,841	$11K	New
HOWL Werewolf Therapeutics Inc.	0.00%	10,837	$11K	New
IAUX I-80 Gold Corp.	0.00%	16,223	$9K	New
CONDUIT PHARMACEUTICALS INC	0.00%	11,610	$9K	New
LYEL Lyell Immunopharma Inc.	0.00%	16,391	$9K	New
GBIO Generation Bio Co.	0.00%	20,439	$8K	New
GLYCOMIMETICS INC	0.00%	38,363	$8K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,000	$8K	Reduce -50.0%
FORGE GLOBAL HOLDINGS INC	0.00%	12,327	$7K	New
LANZATECH GLOBAL INC	0.00%	16,740	$4K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	577	$693K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	316	$390K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	16,537	$480	No change

Total filed on the 13F, all lines: $12.6B.

Portfolio Sells Q4 2024 → Q1 2025


GS Goldman Sachs Group Inc.	Reduce -12.1%	1.60%	−0.72
TWLO Twilio Inc. Class A	Reduce -55.4%	0.20%	−0.39
NBIX Neurocrine Biosciences Inc.	Reduce -3.7%	0.47%	−0.26
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.13
S Sentinelone Inc. Class A	Reduce -10.0%	0.20%	−0.13
HD Home Depot Inc.	Reduce -8.0%	0.26%	−0.11
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.0%	0.34%	−0.10
PYPL PayPal Holdings Inc.	Reduce -13.9%	0.12%	−0.10
PATH Uipath Inc. Class A	Reduce -4.5%	0.15%	−0.08
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -3.2%	0.30%	−0.08
WMT Walmart Inc.	Reduce -8.3%	0.22%	−0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -1.6%	0.26%	−0.08
UPBD Upbound Group Inc.	Reduce -2.0%	0.14%	−0.07
APPF Appfolio Inc. Class A	Reduce -67.2%	0.02%	−0.07
MA Mastercard Inc. Class A	Reduce -1.1%	0.36%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -20.5%	0.12%	−0.06
RMD Resmed Inc.	Reduce -57.2%	0.03%	−0.06
WAB Wabtec Corp.	Reduce -49.1%	0.04%	−0.06
PNR Pentair PLC	Reduce -77.9%	0.01%	−0.05
CL Colgate-Palmolive Co.	Reduce -92.0%	0.00%	−0.05
RKLB Rocket Lab USA Inc.	Reduce -22.6%	0.04%	−0.05
PG The Procter & Gamble Co.	Reduce -3.8%	0.19%	−0.05
NCDL Nuveen Churchill Direct Lend	Sold out	0.00%	−0.05
ROST Ross Stores Inc.	Reduce -52.5%	0.02%	−0.05
BRBR Bellring Brands Inc.	Reduce -30.9%	0.06%	−0.05
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.04
CRI Carter's Inc.	Reduce -71.4%	0.01%	−0.04
SNPS Synopsys Inc.	Reduce -30.9%	0.04%	−0.04
ACN Accenture PLC Class A	Reduce -0.3%	0.12%	−0.04
TENB Tenable Holdings Inc.	Reduce -2.5%	0.11%	−0.04
EME Emcor Group Inc.	Reduce -45.6%	0.02%	−0.04
IVZ Invesco Ltd.	Reduce -27.1%	0.04%	−0.04
FLS Flowserve Corp.	Reduce -40.0%	0.03%	−0.04
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.04
ZM Zoom Communications Inc.	Reduce -10.5%	0.07%	−0.04
BDX Becton Dickinson and Co.	Reduce -51.3%	0.02%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -31.7%	0.05%	−0.04
XEL Xcel Energy Inc.	Reduce -38.1%	0.04%	−0.04
CMA Comerica Inc.	Sold out	0.00%	−0.04
CCL Carnival Corp.	Reduce -22.6%	0.04%	−0.04
MU Micron Technology Inc.	Reduce -61.5%	0.02%	−0.04
MEDP Medpace Holdings Inc.	Reduce -18.1%	0.05%	−0.03
GTLB Gitlab Inc. Class A	Reduce -21.7%	0.04%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -50.2%	0.02%	−0.03
MCD McDonald's Corp.	Reduce -23.7%	0.07%	−0.03
TRU Transunion	Sold out	0.00%	−0.03
PVH PVH Corp.	Sold out	0.00%	−0.03
USB US Bancorp	Reduce -71.0%	0.01%	−0.03
BEN Franklin Templeton Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Add +136.5%	1.48%	+0.68
SPY SS SPDR S&P 500 ETF Trust-US	Add +47.0%	4.11%	+0.55
APO Apollo Global Management Inc.	Add +1519.0%	0.59%	+0.54
IWB iShares Russell 1000 ETF	Add +176.0%	0.93%	+0.50
PDX PIMCO Dynamic Income Strat	New	0.41%	+0.41
TLT iShares 20+ Year Treasury BD	New	0.36%	+0.36
ACWI iShares MSCI Acwi ETF	Add +303.4%	0.46%	+0.32
DKNG Draftkings Inc. Class A	Add +669.9%	0.37%	+0.30
CVNA Carvana Co.	Add +4436.5%	0.30%	+0.29
IAU iShares Gold Trust	Add +607.2%	0.29%	+0.25
XLF SS Financial Select Sector	Add +2468.3%	0.21%	+0.20
GLD SPDR Gold Shares	Add +217.5%	0.27%	+0.18
RBRK Rubrik Inc. Class A	New	0.15%	+0.15
RDDT Reddit Inc. Class A	Add +580.1%	0.19%	+0.14
MTSI Macom Technology Solutions H	New	0.13%	+0.13
GE General Electric	Add +79.9%	0.27%	+0.12
XBFZX BlackRock Ca Muni Inc. TR	New	0.12%	+0.12
GM General Motors Co.	Add +233.7%	0.19%	+0.11
HUM Humana Inc.	Add +916.1%	0.12%	+0.10
JNJ Johnson & Johnson	Add +56.8%	0.32%	+0.10
CVS CVS Health Corp.	Add +665.5%	0.11%	+0.10
VRSN Verisign Inc.	Add +87.8%	0.21%	+0.10
EIX Edison International	Add +1164.4%	0.11%	+0.10
AIG American International Group	Add +172.0%	0.15%	+0.10
UNH Unitedhealth Group Inc.	Add +57.9%	0.36%	+0.09
MSCI MSCI Inc.	Add +190.0%	0.16%	+0.09
ANET Arista Networks Inc.	Add +143.8%	0.31%	+0.09
PDI PIMCO Dynamic Income Fund	Add +4765.6%	0.08%	+0.08
PCG P G & E Corp.	Add +444.0%	0.10%	+0.08
APP AppLovin Corp. Class A	Add +139.2%	0.20%	+0.08
CNXC Concentrix Corp.	New	0.07%	+0.07
ELV Elevance Health Inc.	Add +287.6%	0.10%	+0.07
JCI Johnson Controls Internation	Add +390.2%	0.09%	+0.07
HUN Huntsman Corp.	Add +732.1%	0.08%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +31.4%	0.87%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +13.1%	0.78%	+0.07
XLK SS Technology Select Sector	Add +246.5%	0.11%	+0.07
NBXG Neuberger Next Generation Co.	Add +5938.2%	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +84.2%	0.17%	+0.06
RGLD Royal Gold Inc.	Add +113.0%	0.12%	+0.06
OSK Oshkosh Corp.	New	0.06%	+0.06
PMT Pennymac Mortgage Investment	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +124.5%	0.13%	+0.06
ABBV Abbvie Inc.	Add +49.8%	0.19%	+0.06
ESTC Elastic NV	New	0.06%	+0.06
COP Conocophillips	Add +93.8%	0.14%	+0.06
SF Stifel Financial Corp.	New	0.06%	+0.06
FMC FMC Corp.	Add +1113.7%	0.07%	+0.06
ETSY Etsy Inc.	Add +230.3%	0.10%	+0.06
TER Teradyne Inc.	Add +898.5%	0.07%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,005	$21.7B	NVDA, RBLX, AAPL, SPY, META
Q1 2026	1,863	$21.5B	RBLX, NVDA, AAPL, SPY, META
Q4 2025	1,830	$33.4B	APP, RBLX, NVDA, SPY, META
Q3 2025	1,826	$32.9B	APP, RBLX, META, NVDA, SPY
Q2 2025	1,804	$16.3B	RBLX, META, NVDA, AAPL, SPY
Q1 2025	1,604	$12.6B	RBLX, META, AAPL, SPY, MSFT
Q4 2024	1,322	$10.3B	RBLX, META, AAPL, SPY, MSFT
Q3 2024	1,152	$8.1B	RBLX, META, AAPL, SPY, MSFT
Q2 2024	1,001	$7.4B	META, RBLX, AAPL, MSFT, SPY
Q1 2024	969	$7.0B	RBLX, META, SPY, MSFT, AAPL