Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q2 2025
Creator: IEQ CAPITAL, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ieq Capital, LLC reported 1,804 stock positions worth $16.3 billion. Its top holding was Roblox Class A (RBLX) at 12.1% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 422 new positions, sold out of 222, added to 852 and reduced 463. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $16.3B (Q2 2025)
SEC Filing: 0001085146-25-005144 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,804 stocks · $16.3B


RBLX Roblox Corp. Class A	12.09%	18,778,640	$2.0B	Reduce -0.6%
META Meta Platforms Inc. Class A	4.47%	989,156	$730.1M	Reduce -4.6%
NVDA Nvidia Corp.	3.60%	3,719,921	$587.7M	Add +28.7%
AAPL Apple Inc.	2.88%	2,294,475	$470.8M	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.71%	717,015	$443.0M	Reduce -22.4%
MSFT Microsoft Corp.	2.70%	887,503	$441.5M	Add +4.3%
AMZN Amazon.com Inc.	2.01%	1,498,407	$328.7M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	1.66%	534,010	$272.0M	Reduce -10.3%
SNOW Snowflake Inc.	1.62%	1,184,910	$265.1M	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	1.55%	459,292	$253.4M	Reduce -10.8%
VOO Vanguard S&P 500 ETF	1.45%	423,100	$236.4M	Add +16.3%
VTI VG Morningstar TS MKT ETF-US	1.37%	736,279	$223.8M	Add +8.9%
GS Goldman Sachs Group Inc.	1.36%	313,312	$221.7M	Reduce -14.9%
OEF iShares S&P 100 ETF	1.35%	724,123	$220.4M	Reduce -10.1%
GOOGL Alphabet Inc. Class A	1.16%	1,077,851	$189.9M	Reduce -5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.13%	2,008,178	$184.2M	Add +68.9%
IWF iShares Russell 1000 Growth	1.11%	427,907	$181.7M	Reduce -0.3%
AVGO Broadcom Inc.	0.91%	537,093	$148.0M	Add +15.2%
TSLA Tesla Inc.	0.89%	457,802	$145.4M	Add +15.5%
IWB iShares Russell 1000 ETF	0.87%	419,418	$142.4M	Add +9.9%
GOOG Alphabet Inc. Class C	0.84%	772,834	$137.1M	Reduce -10.6%
UPBD Upbound Group Inc.	0.70%	4,535,114	$113.8M	Add +517.8%
JPM JPMorgan Chase & Co.	0.62%	346,774	$100.5M	Add +7.3%
CRM Salesforce Inc.	0.61%	363,961	$99.2M	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.60%	277,550	$97.3M	Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	196,293	$95.4M	Add +6.5%
IVV iShares Core S&P 500 ETF	0.57%	149,935	$93.1M	Add +11.1%
COST Costco Wholesale Corp.	0.53%	87,252	$86.4M	Add +16.8%
ANET Arista Networks Inc.	0.53%	843,138	$86.3M	Add +69.8%
NFLX Netflix Inc.	0.51%	61,686	$82.6M	Add +4.9%
V Visa Inc. Class A	0.45%	208,276	$73.9M	Add +8.0%
NBIX Neurocrine Biosciences Inc.	0.44%	572,973	$72.0M	Add +6.7%
DKNG Draftkings Inc. Class A	0.43%	1,645,402	$70.6M	Add +18.9%
VIG Vanguard Dividend Apprec ETF	0.43%	342,646	$70.1M	Reduce -1.2%
ACWI iShares MSCI Acwi ETF	0.43%	542,081	$69.7M	Add +8.3%
DDOG Datadog Inc. Class A	0.42%	513,928	$69.0M	Add +19.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.41%	4,848,221	$66.5M	Add +30.9%
DASH DoorDash Inc. Class A	0.40%	262,562	$64.7M	Add +26.9%
HOOD Robinhood Markets Inc. Class A	0.38%	668,444	$62.6M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.36%	848,764	$58.6M	Add +698.8%
IJR iShares Core S&P Small-Cap E	0.35%	524,527	$57.3M	Reduce -35.3%
LLY Eli Lilly & Co.	0.34%	72,127	$56.2M	Reduce -10.7%
MA Mastercard Inc. Class A	0.34%	97,440	$54.8M	Add +18.3%
QQQM Invesco Nasdaq 100 ETF	0.33%	237,274	$53.9M	Add +1.8%
IWV iShares Russell 3000 ETF	0.32%	149,329	$52.4M	Add +25.5%
JNJ Johnson & Johnson	0.29%	306,802	$46.9M	Add +26.5%
PLTR Palantir Technologies Inc. Class A	0.29%	343,211	$46.8M	Add +21.0%
VRSN Verisign Inc.	0.28%	159,024	$45.9M	Add +52.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	160,826	$45.9M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.28%	175,519	$45.2M	Add +3.1%
MRK Merck & Co. Inc.	0.27%	556,411	$44.0M	Add +167.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	100,281	$44.0M	Reduce -2.1%
JOBY Joby Aviation Inc.	0.27%	4,166,974	$44.0M	Reduce -2.6%
TEAM Atlassian Corp. Class A	0.27%	215,303	$43.7M	Add +18.2%
ADBE Adobe Inc.	0.27%	112,622	$43.6M	Add +24.6%
FTNT Fortinet Inc.	0.25%	391,511	$41.4M	Add +16.4%
ORCL Oracle Corp.	0.25%	188,607	$41.2M	Add +17.2%
NOW ServiceNow Inc.	0.25%	39,662	$40.8M	Add +24.6%
BKNG Booking Holdings Inc.	0.25%	6,935	$40.1M	Add +2.3%
HD Home Depot Inc.	0.24%	106,875	$39.2M	Add +18.2%
IAU iShares Gold Trust	0.23%	608,173	$37.9M	Reduce -2.2%
UBER Uber Technologies Inc.	0.23%	405,208	$37.8M	Add +8.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.22%	163,393	$36.8M	Reduce -0.0%
EFA iShares MSCI Eafe ETF	0.21%	383,688	$34.3M	Add +1.4%
WMT Walmart Inc.	0.21%	347,500	$34.0M	Add +10.5%
PANW Palo Alto Networks Inc.	0.20%	162,294	$33.2M	Add +5.6%
BX Blackstone Inc.	0.20%	221,245	$33.1M	Reduce -11.1%
GEV GE Vernova Inc.	0.20%	62,540	$33.1M	Add +22.4%
PM Philip Morris International	0.20%	180,904	$32.9M	Add +60.4%
PNC PNC Financial Services Group	0.20%	174,262	$32.5M	Add +256.8%
GLD SPDR Gold Shares	0.20%	106,029	$32.3M	Reduce -9.4%
GM General Motors Co.	0.19%	634,122	$31.2M	Add +25.0%
ACN Accenture PLC Class A	0.18%	98,752	$29.5M	Add +112.0%
SPOT Spotify Technology SA	0.18%	38,350	$29.4M	Add +5.4%
IOT Samsara Inc. Class A	0.18%	730,971	$29.1M	Add +1317.2%
ABNB Airbnb Inc. Class A	0.18%	219,092	$29.0M	Reduce -19.6%
FIX Comfort Systems USA Inc.	0.18%	53,769	$28.8M	Add +137.4%
EIX Edison International	0.17%	552,149	$28.5M	Add +131.6%
CME Cme Group Inc.	0.17%	101,550	$28.0M	Add +4.5%
LYFT LYFT Inc. Class A	0.17%	1,755,156	$27.7M	Add +185.9%
INCY Incyte Corp.	0.17%	404,039	$27.5M	Add +36.7%
VGT Vanguard Info Tech ETF	0.17%	41,475	$27.5M	Reduce -12.9%
INTC Intel Corp.	0.17%	1,216,966	$27.3M	Add +122.4%
PEP Pepsico Inc.	0.16%	203,031	$26.8M	Add +57.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	36	$26.2M	No change
TXRH Texas Roadhouse Inc.	0.16%	139,633	$26.2M	Add +278.6%
APH Amphenol Corp. Class A	0.16%	264,807	$26.1M	Add +28.3%
MNST Monster Beverage Corp.	0.16%	417,200	$26.1M	Add +430.8%
INTU Intuit Inc.	0.16%	33,090	$26.1M	Add +46.8%
WFC Wells Fargo & Co.	0.16%	320,524	$25.7M	Add +32.0%
EXPE Expedia Group Inc.	0.16%	151,610	$25.6M	Add +177.3%
PATH Uipath Inc. Class A	0.16%	1,992,714	$25.5M	Add +10.7%
FRSH Freshworks Inc. Class A	0.16%	1,701,742	$25.4M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	535,521	$25.3M	Add +8.2%
S Sentinelone Inc. Class A	0.15%	1,380,647	$25.2M	Add +2.2%
C Citigroup Inc.	0.15%	291,123	$24.8M	Add +10.0%
RDDT Reddit Inc. Class A	0.15%	162,997	$24.5M	Reduce -30.0%
ADSK Autodesk Inc.	0.15%	78,903	$24.4M	Add +120.2%
IWD iShares Russell 1000 Value E	0.15%	125,357	$24.3M	Reduce -16.7%
VEEV Veeva Systems Inc. Class A	0.15%	84,277	$24.3M	Add +420.1%
MCK McKesson Corp.	0.15%	32,813	$24.0M	Add +14.0%
ZS Zscaler Inc.	0.15%	76,255	$23.9M	Add +25.2%
XOM Exxon Mobil Corp.	0.14%	219,545	$23.7M	Reduce -8.3%
ILMN Illumina Inc.	0.14%	245,409	$23.4M	Add +256.7%
DAL Delta Air Lines Inc.	0.14%	470,653	$23.1M	Add +352.9%
CB Chubb Ltd.	0.14%	79,851	$23.1M	Add +29.6%
ABT Abbott Laboratories	0.14%	169,805	$23.1M	Add +19.9%
AMAT Applied Materials Inc.	0.14%	125,734	$23.0M	Add +41.3%
UNH Unitedhealth Group Inc.	0.14%	73,303	$22.9M	Reduce -15.8%
VEA Vanguard Ftse Developed ETF	0.14%	399,331	$22.8M	Reduce -5.4%
JCI Johnson Controls Internation	0.14%	214,945	$22.7M	Add +46.0%
TT Trane Technologies PLC	0.14%	51,113	$22.4M	Add +7.0%
ABBV Abbvie Inc.	0.14%	120,035	$22.3M	Add +4.6%
TPR Tapestry Inc.	0.13%	251,161	$22.1M	Add +72.4%
RBRK Rubrik Inc. Class A	0.13%	240,333	$21.5M	Reduce -21.4%
NTNX Nutanix Inc. Class A	0.13%	281,018	$21.5M	Add +53.1%
KMX Carmax Inc.	0.13%	317,328	$21.3M	Add +222.9%
RHI Robert Half Inc.	0.13%	518,190	$21.3M	Add +58.0%
COF Capital One Financial Corp.	0.13%	99,066	$21.1M	Add +236.1%
AIG American International Group	0.13%	244,871	$21.0M	Add +11.5%
VONG Vanguard Russell 1000 Growth	0.13%	190,620	$20.8M	Reduce -0.7%
PG The Procter & Gamble Co.	0.13%	130,288	$20.8M	Reduce -8.3%
CTAS Cintas Corp.	0.13%	92,924	$20.7M	Add +50.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	56,059	$20.5M	Add +3.2%
NTRA Natera Inc.	0.12%	120,246	$20.3M	Add +100.0%
CSCO Cisco Systems Inc.	0.12%	292,514	$20.3M	Add +1.1%
AXS Axis Capital Holdings Ltd.	0.12%	192,431	$20.0M	Add +47.6%
CPNG Coupang Inc.	0.12%	662,790	$19.9M	Add +40.2%
DVN Devon Energy Corp.	0.12%	623,024	$19.8M	Add +260.4%
RGLD Royal Gold Inc.	0.12%	111,283	$19.8M	Add +23.5%
SCHW Schwab (charles) Corp.	0.12%	214,385	$19.6M	Add +37.3%
TOL Toll Brothers Inc.	0.12%	171,066	$19.5M	Add +643.8%
APP AppLovin Corp. Class A	0.12%	55,290	$19.4M	Reduce -41.6%
IEFA iShares Core MSCI Eafe ETF	0.12%	228,977	$19.1M	Add +9.8%
EXR Extra Space Storage Inc.	0.12%	128,851	$19.0M	Add +244.6%
ISRG Intuitive Surgical Inc.	0.11%	34,361	$18.7M	Add +25.8%
PYPL PayPal Holdings Inc.	0.11%	250,526	$18.6M	Add +10.1%
A Agilent Technologies Inc.	0.11%	157,507	$18.6M	Add +704.5%
FTI Technipfmc PLC	0.11%	525,252	$18.1M	Add +36.0%
EXEL Exelixis Inc.	0.11%	406,728	$17.9M	Add +21.2%
LRCX Lam Research Corp.	0.11%	182,546	$17.8M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.11%	123,423	$17.7M	Reduce -24.4%
ULTA Ulta Beauty Inc.	0.11%	37,269	$17.4M	Add +138.4%
PINS Pinterest Inc. Class A	0.11%	480,627	$17.2M	Reduce -21.5%
MANH Manhattan Associates Inc.	0.10%	86,802	$17.1M	Add +379.3%
FCX Freeport-McMoran Inc.	0.10%	393,344	$17.1M	Add +167.1%
MSCI MSCI Inc.	0.10%	29,511	$17.0M	Reduce -17.3%
EPS Wisdomtree US Large Cap Fund	0.10%	265,154	$17.0M	No change
LMT Lockheed Martin Corp.	0.10%	36,476	$16.9M	Add +99.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	117,269	$16.8M	Add +456.0%
IVW iShares S&P 500 Growth ETF	0.10%	152,306	$16.8M	Reduce -41.7%
VRT Vertiv Holdings Co. Class A	0.10%	129,288	$16.6M	Add +258.9%
ZM Zoom Communications Inc.	0.10%	212,286	$16.6M	Add +68.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	336,379	$16.5M	Add +1712.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	133,271	$16.5M	Add +25.3%
LGLV SPDR US LC Low Vol Idx	0.10%	92,605	$16.2M	No change
OKTA Okta Inc.	0.10%	160,790	$16.1M	Add +30.4%
RSP Invesco S&P 500 Equal Weight	0.10%	87,554	$15.9M	Add +7.1%
ARW Arrow Electronics Inc.	0.10%	123,775	$15.8M	Add +609.5%
SPGI S&P Global Inc.	0.10%	29,897	$15.8M	Add +41.3%
CCK Crown Holdings Inc.	0.10%	152,149	$15.7M	Add +187.6%
CMG Chipotle Mexican Grill Inc.	0.09%	274,375	$15.4M	Add +88.8%
AMGN Amgen Inc.	0.09%	54,152	$15.1M	Add +5.1%
TOST Toast Inc. Class A	0.09%	340,097	$15.1M	Add +39.3%
QCOM Qualcomm Inc.	0.09%	94,352	$15.0M	Reduce -9.5%
DHR Danaher Corp.	0.09%	75,714	$15.0M	Add +64.2%
SGOV iShares 0-3 Month Treasury B	0.09%	147,542	$14.9M	Add +143.5%
ECL Ecolab Inc.	0.09%	55,103	$14.8M	Add +205.0%
RL Ralph Lauren Corp.	0.09%	54,087	$14.8M	Reduce -1.2%
EVR Evercore Inc. Class A	0.09%	54,716	$14.8M	Add +245.3%
CMCSA Comcast Corp. Class A	0.09%	402,663	$14.4M	Reduce -28.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	115,759	$14.4M	Add +10.8%
IQV Iqvia Holdings Inc.	0.09%	90,824	$14.3M	Add +118.0%
GL Globe Life Inc.	0.09%	114,819	$14.3M	Add +89.8%
PSA Public Storage	0.09%	48,190	$14.1M	Add +219.8%
BIIB Biogen Inc.	0.09%	112,251	$14.1M	Add +61.0%
BMRN Biomarin Pharmaceutical Inc.	0.09%	255,619	$14.1M	Add +55.3%
IBIT iShares Bitcoin Trust ETF	0.08%	226,609	$13.9M	Add +911.0%
GD General Dynamics Corp.	0.08%	47,496	$13.9M	Add +84.1%
MKTX Marketaxess Holdings Inc.	0.08%	61,635	$13.8M	Add +428.7%
NWSA News Corp. Class A	0.08%	462,074	$13.7M	Add +521.5%
DUOL Duolingo	0.08%	33,409	$13.7M	Add +79.0%
ETN Eaton Corp. PLC	0.08%	37,969	$13.6M	Reduce -8.5%
CNC Centene Corp.	0.08%	248,395	$13.5M	Reduce -39.7%
LIN Linde PLC	0.08%	28,631	$13.4M	Add +24.3%
FDX FedEx Corp.	0.08%	58,994	$13.4M	Add +267.5%
ZTS Zoetis Inc.	0.08%	85,842	$13.4M	Add +153.1%
PGR Progressive Corp.	0.08%	50,014	$13.3M	Reduce -1.2%
DINO HF Sinclair Corp.	0.08%	324,239	$13.3M	Add +90.3%
ETSY Etsy Inc.	0.08%	264,757	$13.3M	Add +2.0%
BSX Boston Scientific Corp.	0.08%	123,592	$13.3M	Add +97.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	58,284	$13.2M	Add +70.8%
GILD Gilead Sciences Inc.	0.08%	118,695	$13.2M	Add +12.0%
TENB Tenable Holdings Inc.	0.08%	389,488	$13.2M	Add +2.0%
T AT&T Inc.	0.08%	454,484	$13.2M	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.08%	180,799	$13.1M	Add +131.1%
PEGA Pegasystems Inc.	0.08%	241,207	$13.1M	Add +394.0%
CI The Cigna Group	0.08%	39,260	$13.0M	Add +53.3%
MMM 3M Co.	0.08%	84,761	$12.9M	Reduce -22.8%
CNXC Concentrix Corp.	0.08%	243,888	$12.9M	Add +44.7%
MDT Medtronic PLC	0.08%	147,308	$12.8M	Reduce -10.9%
DD Dupont DE Nemours Inc.	0.08%	185,017	$12.7M	Add +350.5%
TTC Toro Co.	0.08%	179,386	$12.7M	Add +43.5%
EZM Wisdomtree US Midcap Fund	0.08%	205,093	$12.7M	No change
ASH Ashland Inc.	0.08%	250,085	$12.6M	Add +353.0%
GWRE Guidewire Software Inc.	0.08%	52,816	$12.4M	Add +36.4%
TRV The Travelers Cos Inc.	0.08%	46,469	$12.4M	Add +32.4%
VMC Vulcan Materials Co.	0.07%	46,829	$12.2M	Add +121.7%
TMO Thermo Fisher Scientific Inc.	0.07%	29,963	$12.1M	Reduce -30.3%
OSK Oshkosh Corp.	0.07%	106,871	$12.1M	Add +30.9%
USFD US Foods Holding Corp.	0.07%	157,377	$12.1M	Add +14.4%
IVE iShares S&P 500 Value ETF	0.07%	61,662	$12.0M	Reduce -22.3%
CVS CVS Health Corp.	0.07%	174,636	$12.0M	Reduce -15.9%
EME Emcor Group Inc.	0.07%	22,428	$12.0M	Add +182.2%
IWM iShares Russell 2000 ETF	0.07%	55,502	$12.0M	Reduce -43.9%
HAL Halliburton Co.	0.07%	582,148	$11.9M	Add +250.8%
ORI Old Republic Intl Corp.	0.07%	308,084	$11.8M	Add +152.7%
HAS Hasbro Inc.	0.07%	157,957	$11.7M	Add +193.8%
VYM Vanguard High DVD Yield ETF	0.07%	86,925	$11.6M	Reduce -2.1%
AMD Advanced Micro Devices	0.07%	80,957	$11.5M	Reduce -28.2%
NYT New York Times Co. Class A	0.07%	204,220	$11.4M	Add +162.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	38,617	$11.4M	Add +2.2%
VLO Valero Energy Corp.	0.07%	84,526	$11.4M	Add +30.0%
LAMR Lamar Advertising Co. Class A	0.07%	93,430	$11.3M	Add +228.8%
CVX Chevron Corp.	0.07%	77,296	$11.1M	Reduce -27.7%
PPBI Pacific Premier Bancorp Inc.	0.07%	521,722	$11.0M	Add +19.6%
GRMN Garmin Ltd.	0.07%	52,466	$11.0M	Reduce -22.1%
DKS Dick's Sporting Goods Inc.	0.07%	54,887	$10.9M	New
XLK SS Technology Select Sector	0.07%	42,590	$10.8M	Reduce -36.1%
BBY Best Buy Co. Inc.	0.07%	160,568	$10.8M	Add +155.4%
FMC FMC Corp.	0.07%	257,371	$10.7M	Add +33.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	60,510	$10.7M	Reduce -35.1%
SBAC SBA Communications Corp.	0.07%	45,329	$10.6M	Add +22.0%
ADI Analog Devices Inc.	0.06%	44,576	$10.6M	Add +38.0%
NOC Northrop Grumman Corp.	0.06%	21,208	$10.6M	Reduce -22.5%
UPS United Parcel Service Class B	0.06%	104,819	$10.6M	Add +154.5%
ZBRA Zebra Technologies Corp. Class A	0.06%	34,262	$10.6M	Add +152.5%
DLTR Dollar Tree Inc.	0.06%	106,360	$10.5M	Add +380.9%
MOH Molina Healthcare Inc.	0.06%	35,094	$10.5M	Reduce -20.0%
CART Maplebear Inc.	0.06%	230,375	$10.4M	Add +1.9%
ADT Adt Inc.	0.06%	1,226,375	$10.4M	Add +52.1%
THC Tenet Healthcare Corp.	0.06%	58,982	$10.4M	Add +272.3%
MS Morgan Stanley	0.06%	73,632	$10.4M	Reduce -41.9%
WMB Williams Cos Inc.	0.06%	165,035	$10.4M	Add +160.1%
ALGN Align Technology Inc.	0.06%	53,802	$10.2M	Add +24.7%
BAH Booz Allen Hamilton Holdings	0.06%	97,671	$10.2M	Add +35.9%
ALLE Allegion PLC	0.06%	70,423	$10.1M	Reduce -15.0%
XRAY Dentsply Sirona Inc.	0.06%	632,520	$10.0M	Add +158.8%
VRNS Varonis Systems Inc.	0.06%	197,758	$10.0M	Add +10.7%
FBTC Fidelity Wise Origin Bitcoin	0.06%	106,635	$10.0M	Add +3.6%
WDAY Workday Inc. Class A	0.06%	41,679	$10.0M	Add +111.3%
HWM Howmet Aerospace Inc.	0.06%	53,566	$10.0M	Reduce -15.7%
MTG Mgic Investment Corp.	0.06%	357,982	$10.0M	Add +1626.7%
AME Ametek Inc.	0.06%	54,874	$9.9M	Add +172.8%
GLW Corning Inc.	0.06%	185,890	$9.8M	Add +272.4%
LECO Lincoln Electric Holdings	0.06%	47,149	$9.8M	Add +337.3%
HUM Humana Inc.	0.06%	39,827	$9.7M	Reduce -29.1%
WDC Western Digital Corp.	0.06%	152,054	$9.7M	Add +420.6%
ULST SS Ultra Short TM Bond ETF	0.06%	238,582	$9.7M	Reduce -5.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	113,310	$9.6M	Add +400.6%
BWA Borgwarner Inc.	0.06%	285,607	$9.6M	Add +2499.5%
TWLO Twilio Inc. Class A	0.06%	76,670	$9.5M	Reduce -69.5%
COP Conocophillips	0.06%	105,833	$9.5M	Reduce -38.0%
SCHG Schwab US Large-Cap Growth	0.06%	324,212	$9.5M	Reduce -7.3%
SE Sea Ltd.-ADR	0.06%	59,117	$9.5M	Add +1.1%
PRF Invesco Rafi US 1000 ETF	0.06%	221,629	$9.4M	Add +0.0%
CFG Citizens Financial Group	0.06%	208,523	$9.3M	Reduce -39.0%
CMI Cummins Inc.	0.06%	28,290	$9.3M	Reduce -15.2%
GAP The Gap Inc.	0.06%	423,384	$9.2M	Add +74.2%
BBWI Bath & Body Works Inc.	0.06%	307,479	$9.2M	Add +24.4%
APTV Aptiv PLC	0.06%	134,354	$9.2M	Add +239.5%
RGA Reinsurance Group of America	0.06%	46,115	$9.1M	Add +120.7%
ESTC Elastic NV	0.06%	108,071	$9.1M	Add +30.3%
SYK Stryker Corp.	0.06%	22,996	$9.1M	Reduce -14.8%
NDAQ Nasdaq Inc.	0.06%	101,423	$9.1M	Add +220.3%
AWI Armstrong World Industries	0.05%	54,813	$8.9M	Add +192.3%
LNG Cheniere Energy Inc.	0.05%	36,502	$8.9M	Add +87.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	33,203	$8.8M	Add +71.2%
FR First Industrial Realty TR	0.05%	183,396	$8.8M	Add +1279.8%
MRVL Marvell Technology Inc.	0.05%	113,902	$8.8M	Reduce -45.4%
BPOP Popular Inc.	0.05%	79,261	$8.7M	Add +113.6%
EG Everest Group Ltd.	0.05%	25,687	$8.7M	Add +1550.8%
TXT Textron Inc.	0.05%	108,704	$8.7M	New
MU Micron Technology Inc.	0.05%	70,281	$8.7M	Add +183.1%
IDXX Idexx Laboratories Inc.	0.05%	15,926	$8.5M	Add +27.1%
RTX RTX Corp.	0.05%	58,456	$8.5M	Reduce -32.4%
IVZ Invesco Ltd.	0.05%	536,964	$8.5M	Add +50.4%
MDB Mongodb Inc.	0.05%	40,230	$8.4M	New
IWN iShares Russell 2000 Value E	0.05%	52,970	$8.4M	Reduce -3.8%
FLR Fluor Corp.	0.05%	162,698	$8.3M	Add +71.2%
BRKR Bruker Corp.	0.05%	200,274	$8.3M	Add +190.8%
MTZ Mastec Inc.	0.05%	47,292	$8.1M	Add +59.3%
MDY State Street SPDR S&P Midcap	0.05%	14,217	$8.1M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.05%	86,647	$8.0M	Add +2.6%
EW Edwards Lifesciences Corp.	0.05%	101,783	$8.0M	Add +46.9%
BABA Alibaba Group Holding-SP ADR	0.05%	70,060	$7.9M	Add +51.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	72,891	$7.9M	Add +19.6%
CW Curtiss-Wright Corp.	0.05%	15,947	$7.8M	Add +301.3%
DRI Darden Restaurants Inc.	0.05%	35,534	$7.7M	Add +157.5%
INVH Invitation Homes Inc.	0.05%	235,976	$7.7M	Add +1734.0%
KO The Coca-Cola Co.	0.05%	109,030	$7.7M	Reduce -50.9%
ALL Allstate Corp.	0.05%	38,316	$7.7M	Add +20.1%
GTM Zoominfo Technologies Inc.	0.05%	760,527	$7.7M	Add +106.8%
NEM Newmont Corp.	0.05%	131,933	$7.7M	Add +1468.8%
CAT Caterpillar Inc.	0.05%	19,651	$7.6M	Reduce -14.5%
SIRI Sirius XM Holdings Inc.	0.05%	331,741	$7.6M	Add +233.8%
DGRO iShares Core Dividend Growth	0.05%	118,919	$7.6M	Reduce -10.3%
AZEK The Azek Co. Inc.	0.05%	139,718	$7.6M	Add +10.5%
DELL Dell Technologies -C	0.05%	61,830	$7.6M	Add +896.8%
AMT American Tower Corp.	0.05%	34,248	$7.6M	Add +52.2%
WING Wingstop Inc.	0.05%	22,457	$7.6M	Add +71.9%
EEFT Euronet Worldwide Inc.	0.05%	74,427	$7.5M	Add +227.9%
PCOR Procore Technologies Inc.	0.05%	109,703	$7.5M	Reduce -57.2%
J Jacobs Solutions Inc.	0.05%	56,883	$7.5M	Add +280.2%
SKX Skechers USA Inc. Class A	0.05%	118,349	$7.5M	Add +1080.3%
ICE Intercontinental Exchange Inc.	0.05%	40,503	$7.4M	Add +30.5%
FIS Fidelity National Info Serv	0.05%	91,074	$7.4M	Add +548.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	31,202	$7.4M	Add +39.7%
BMY Bristol-Myers Squibb Co.	0.04%	157,364	$7.3M	Reduce -8.8%
UNP Union Pacific Corp.	0.04%	31,582	$7.3M	Reduce -8.0%
TSN Tyson Foods Inc. Class A	0.04%	129,174	$7.2M	Add +37.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	16,219	$7.2M	Reduce -26.3%
PCG P G & E Corp.	0.04%	517,237	$7.2M	Reduce -32.7%
WCLD Wisdomtree Cloud Computing	0.04%	199,456	$7.2M	Reduce -3.1%
WEN The Wendy's Co.	0.04%	629,793	$7.2M	Add +10.5%
PRM Perimeter Solutions Inc.	0.04%	516,340	$7.2M	Reduce -0.0%
PKG Packaging Corp. of America	0.04%	37,996	$7.2M	Add +218.7%
MEDP Medpace Holdings Inc.	0.04%	22,801	$7.2M	Add +2.3%
KWEB Kranesh Csi China Internet	0.04%	208,265	$7.1M	Add +1170.5%
SDY SS SPDR S&P Dividend ETF	0.04%	52,633	$7.1M	Reduce -45.8%
VONV Vanguard Russell 1000 Value	0.04%	83,261	$7.1M	Add +0.8%
ALSN Allison Transmission Holding	0.04%	74,317	$7.1M	Add +609.5%
BA The Boeing Co.	0.04%	33,485	$7.0M	Add +243.8%
SMLV SS SPDR US SC Low Vol Idx	0.04%	56,025	$7.0M	No change
NTAP Netapp Inc.	0.04%	65,513	$7.0M	Add +369.3%
FLS Flowserve Corp.	0.04%	133,297	$7.0M	Add +89.0%
EQT Eqt Corp.	0.04%	119,501	$7.0M	Add +53.8%
XYZ Block Inc.	0.04%	102,341	$7.0M	Add +0.4%
HCA HCA Healthcare Inc.	0.04%	17,978	$6.9M	Add +41.5%
AMP Ameriprise Financial Inc.	0.04%	12,870	$6.9M	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.04%	84,378	$6.7M	Add +584.6%
PSX Phillips 66	0.04%	56,249	$6.7M	Add +31.0%
IT Gartner Inc.	0.04%	16,594	$6.7M	Add +203.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	20,929	$6.7M	Reduce -24.6%
DE Deere & Co.	0.04%	13,170	$6.7M	Add +52.0%
GTLB Gitlab Inc. Class A	0.04%	146,864	$6.6M	Add +41.9%
NET Cloudflare Inc. Class A	0.04%	33,772	$6.6M	Add +127.3%
APO Apollo Global Management Inc.	0.04%	46,416	$6.6M	Reduce -91.4%
LDOS Leidos Holdings Inc.	0.04%	41,434	$6.5M	Add +207.5%
VLTO Veralto Corp.	0.04%	64,244	$6.5M	Add +613.6%
UHS Universal Health Services-B	0.04%	35,785	$6.5M	Add +15.5%
BFAM Bright Horizons Family Solut	0.04%	52,442	$6.5M	Add +0.2%
BRZE Braze Inc. Class A	0.04%	230,121	$6.5M	Reduce -0.0%
EXAS Exact Sciences Corp.	0.04%	121,577	$6.5M	Add +168.5%
PJT PJT Partners Inc. Class A	0.04%	39,049	$6.4M	Add +53.3%
JHG Janus Henderson Group PLC	0.04%	164,972	$6.4M	Add +162.1%
SSNC Ss&c Technologies Holdings	0.04%	77,239	$6.4M	Reduce -29.7%
DBX Dropbox Inc. Class A	0.04%	223,361	$6.4M	Add +6.3%
WAB Wabtec Corp.	0.04%	30,352	$6.4M	Add +19.2%
BDX Becton Dickinson and Co.	0.04%	36,802	$6.3M	Add +173.1%
OC Owens Corning	0.04%	46,015	$6.3M	Add +364.4%
CHRD Chord Energy Corp.	0.04%	64,910	$6.3M	Add +2274.2%
SNPS Synopsys Inc.	0.04%	12,228	$6.3M	Reduce -6.5%
MPC Marathon Petroleum Corp.	0.04%	37,590	$6.2M	Reduce -33.2%
TXG 10X Genomics Inc. Class A	0.04%	537,362	$6.2M	Add +88.3%
ITW Illinois Tool Works	0.04%	24,954	$6.2M	Reduce -3.3%
JNK SS SPDR BB High Yield Bond	0.04%	62,963	$6.1M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.04%	45,231	$6.1M	Add +34.0%
KMPR Kemper Corp.	0.04%	94,173	$6.1M	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.04%	247,992	$6.1M	Add +9.1%
SCHD Schwab US DVD Equity ETF	0.04%	228,522	$6.1M	Add +1.9%
FIVE Five Below	0.04%	46,143	$6.1M	Reduce -24.6%
IWO iShares Russell 2000 Growth	0.04%	21,128	$6.0M	Add +0.6%
COUR Coursera Inc.	0.04%	687,136	$6.0M	Add +22.5%
NNN NNN REIT Inc.	0.04%	139,260	$6.0M	Add +618.7%
APLS Apellis Pharmaceuticals Inc.	0.04%	346,923	$6.0M	Add +18.9%
TFC Truist Financial Corp.	0.04%	139,670	$6.0M	Add +64.1%
STX Seagate Technology Holdings	0.04%	40,775	$5.9M	Add +7.3%
TRMB Trimble Inc.	0.04%	77,096	$5.9M	Add +88.6%
SAIC Science Applications Inte	0.04%	51,875	$5.8M	Add +45.9%
WWD Woodward Inc.	0.04%	23,792	$5.8M	Add +30.9%
TMUS T-Mobile US Inc.	0.04%	24,469	$5.8M	Reduce -44.9%
PK Park Hotels & Resorts Inc.	0.04%	566,514	$5.8M	Add +55.0%
AN Autonation Inc.	0.04%	29,154	$5.8M	Add +225.8%
VT Vanguard Tot World STK ETF	0.04%	44,984	$5.8M	Reduce -3.0%
VTHR Vanguard Russell 3000	0.04%	21,194	$5.8M	Reduce -22.1%
KNX Knight-Swift Transportation	0.03%	129,041	$5.7M	Add +11.1%
AZO AutoZone Inc.	0.03%	1,525	$5.7M	Add +212.5%
EA Electronic Arts Inc.	0.03%	35,430	$5.7M	Add +347.8%
IJH iShares Core S&P Midcap ETF	0.03%	91,169	$5.7M	Add +13.4%
EWBC East West Bancorp Inc.	0.03%	55,847	$5.6M	Add +213.7%
MCD McDonald's Corp.	0.03%	19,301	$5.6M	Reduce -30.1%
ROKU Roku Inc.	0.03%	63,865	$5.6M	Add +116.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	96,110	$5.5M	Add +1010.5%
KLAC KLA Corp.	0.03%	6,166	$5.5M	Reduce -24.5%
EQIX Equinix Inc.	0.03%	6,905	$5.5M	Add +46.0%
HON Honeywell International Inc.	0.03%	23,578	$5.5M	Reduce -5.2%
HUBS HubSpot Inc.	0.03%	9,821	$5.5M	Reduce -40.9%
LOW Lowe's Cos Inc.	0.03%	24,530	$5.4M	Reduce -26.7%
AMCR Amcor PLC	0.03%	582,898	$5.4M	New
MAT Mattel Inc.	0.03%	269,995	$5.3M	Reduce -13.6%
MCO Moody's Corp.	0.03%	10,602	$5.3M	Add +10.6%
DTE DTE Energy Company	0.03%	40,110	$5.3M	Add +3.0%
PNR Pentair PLC	0.03%	51,673	$5.3M	Add +277.6%
FERG Ferguson Enterprises Inc.	0.03%	24,359	$5.3M	Add +27.0%
D Dominion Energy Inc.	0.03%	93,690	$5.3M	Reduce -2.8%
DOV Dover Corp.	0.03%	28,791	$5.3M	Add +697.3%
CRBG Corebridge Financial Inc.	0.03%	148,444	$5.3M	Reduce -29.1%
CCL Carnival Corp.	0.03%	187,397	$5.3M	Reduce -18.3%
BITB Bitwise Bitcoin ETF	0.03%	89,632	$5.3M	Add +25.8%
STE Steris PLC	0.03%	21,820	$5.2M	Add +371.6%
BLK BlackRock Inc.	0.03%	4,931	$5.2M	Reduce -57.3%
IEMG iShares Core MSCI Emerging	0.03%	85,669	$5.1M	Reduce -5.2%
KDP Keurig Dr Pepper Inc.	0.03%	155,553	$5.1M	Add +76.3%
ARKF ARK Blockchain & Fintech Inn	0.03%	102,117	$5.1M	Reduce -0.5%
RYN Rayonier Inc.	0.03%	230,487	$5.1M	Add +45.3%
PFE Pfizer Inc.	0.03%	210,679	$5.1M	Reduce -26.4%
HPE Hewlett Packard Enterprise	0.03%	249,445	$5.1M	Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	6,359	$5.1M	Add +22.9%
PB Prosperity Bancshares Inc.	0.03%	72,545	$5.1M	Add +1050.8%
BC Brunswick Corp.	0.03%	92,120	$5.1M	New
LULU Lululemon Athletica Inc.	0.03%	21,177	$5.0M	Reduce -16.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	84,957	$4.9M	Add +216.1%
MRSH Marsh & McLennan Cos	0.03%	22,620	$4.9M	Reduce -51.4%
WM Waste Management Inc.	0.03%	21,516	$4.9M	Reduce -14.2%
CEG Constellation Energy	0.03%	15,176	$4.9M	Add +40.0%
USB US Bancorp	0.03%	107,734	$4.9M	Add +359.1%
WBS Webster Financial Corp.	0.03%	89,200	$4.9M	Add +239.0%
NEE Nextera Energy Inc.	0.03%	70,023	$4.9M	Add +92.3%
MELI MercadoLibre Inc.	0.03%	1,850	$4.8M	Reduce -15.7%
OHI Omega Healthcare Investors	0.03%	130,729	$4.8M	Add +113.4%
SHOP Shopify Inc. Class A	0.03%	41,517	$4.8M	Add +21.9%
PAG Penske Automotive Group Inc.	0.03%	27,753	$4.8M	Add +142.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	51,802	$4.8M	Add +77.8%
PCTY Paylocity Holding Corp.	0.03%	26,268	$4.8M	Add +904.9%
CTRA Coterra Energy Inc.	0.03%	186,784	$4.7M	Reduce -22.4%
PSN Parsons Corp.	0.03%	65,951	$4.7M	Add +272.1%
IGV iShares Expanded Tech-Softwa	0.03%	43,212	$4.7M	Add +1793.6%
CRUS Cirrus Logic Inc.	0.03%	45,273	$4.7M	Add +12.9%
RPRX Royalty Pharma PLC Class A	0.03%	130,860	$4.7M	Add +85.8%
AGG iShares Core U.S. Aggregate	0.03%	47,381	$4.7M	Add +9.9%
QDEL Quidelortho Corp.	0.03%	162,375	$4.7M	Reduce -31.3%
DLB Dolby Laboratories Inc. Class A	0.03%	62,830	$4.7M	Add +121.5%
SNV Synovus Financial Corp.	0.03%	89,452	$4.6M	Reduce -18.6%
TPH Tri Pointe Homes Inc.	0.03%	143,715	$4.6M	Add +1060.1%
XLE SS Energy Select Sector	0.03%	54,085	$4.6M	Add +6.1%
HURN Huron Consulting Group Inc.	0.03%	33,305	$4.6M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	23,430	$4.6M	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.03%	2,334	$4.6M	Add +856.6%
STLD Steel Dynamics Inc.	0.03%	35,605	$4.6M	Add +413.6%
DXCM Dexcom Inc.	0.03%	51,325	$4.5M	Reduce -20.0%
WCC Wesco International Inc.	0.03%	23,735	$4.4M	Reduce -40.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	59,206	$4.3M	Add +32.3%
KEX Kirby Corp.	0.03%	37,864	$4.3M	Add +132.8%
FISV Fiserv Inc.	0.03%	24,749	$4.3M	Add +12.0%
ESNT Essent Group Ltd.	0.03%	69,807	$4.2M	Add +216.7%
FFIV F5 Inc.	0.03%	14,384	$4.2M	Add +114.6%
ZION Zions Bancorp NA	0.03%	81,018	$4.2M	Reduce -46.6%
SYF Synchrony Financial	0.03%	63,009	$4.2M	New
TNL Travel + Leisure Co.	0.03%	81,301	$4.2M	Add +148.5%
PEN Penumbra Inc.	0.03%	16,320	$4.2M	Add +82.0%
BALL Ball Corp.	0.03%	74,626	$4.2M	New
CPRT Copart Inc.	0.03%	85,291	$4.2M	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.03%	25,506	$4.2M	New
VLY Valley National Bancorp	0.03%	465,775	$4.2M	Add +10.4%
CINF Cincinnati Financial Corp.	0.03%	27,737	$4.1M	Add +3.2%
SHW The Sherwin-Williams Co.	0.03%	12,023	$4.1M	Add +9.0%
NE Noble Corp. PLC	0.03%	155,220	$4.1M	Add +637.4%
DFAC Dimensional US Core Equity 2	0.03%	114,905	$4.1M	Add +160.8%
MOS The Mosaic Co.	0.03%	112,845	$4.1M	Add +308.9%
ROST Ross Stores Inc.	0.03%	32,254	$4.1M	Add +44.5%
CNA Cna Financial Corp.	0.03%	87,994	$4.1M	Reduce -21.5%
CGNX Cognex Corp.	0.03%	129,075	$4.1M	New
EOG EOG Resources Inc.	0.03%	34,203	$4.1M	Reduce -5.1%
JBL Jabil Inc.	0.02%	18,656	$4.1M	Reduce -37.7%
SAP Sap SE-Sponsored ADR	0.02%	13,363	$4.1M	Add +29.6%
FICO Fair Isaac Corp.	0.02%	2,193	$4.0M	Reduce -26.9%
AXON Axon Enterprise Inc.	0.02%	4,839	$4.0M	Add +43.7%
FNF Fidelity National Financial	0.02%	70,987	$4.0M	Reduce -30.2%
MAS Masco Corp.	0.02%	61,666	$4.0M	Add +739.2%
CAH Cardinal Health Inc.	0.02%	23,559	$4.0M	Add +684.0%
ROL Rollins Inc.	0.02%	70,149	$4.0M	Add +128.7%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	20,844	$4.0M	Reduce -0.9%
TEL Te Connectivity PLC	0.02%	23,284	$3.9M	Add +75.0%
DG Dollar General Corp.	0.02%	34,229	$3.9M	Add +423.9%
CPT Camden Property Trust	0.02%	34,276	$3.9M	Add +1341.4%
HUN Huntsman Corp.	0.02%	367,234	$3.8M	Reduce -44.3%
CASY Casey's General Stores Inc.	0.02%	7,491	$3.8M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.02%	12,395	$3.8M	Add +43.0%
ESGU iShares ESG Aware MSCI USA	0.02%	28,146	$3.8M	Reduce -33.4%
AR Antero Resources Corp.	0.02%	94,169	$3.8M	Add +14.0%
IWY iShares Russell Top 200 Grow	0.02%	15,255	$3.8M	Add +11.9%
MHK Mohawk Industries Inc.	0.02%	35,758	$3.7M	Add +756.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	61,462	$3.7M	Add +41.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	41,024	$3.7M	New
TER Teradyne Inc.	0.02%	41,279	$3.7M	Reduce -61.2%
JD Jd.com Inc.-ADR	0.02%	113,610	$3.7M	Reduce -0.9%
MET Metlife Inc.	0.02%	45,670	$3.7M	Add +42.0%
VCR Vanguard Consumer Discre ETF	0.02%	10,091	$3.7M	Add +357.2%
VOX Vanguard Communication Servi	0.02%	21,318	$3.6M	Add +988.8%
GLPI Gaming and Leisure Propertie	0.02%	77,464	$3.6M	Add +10.0%
CBRE CBRE Group Inc. Class A	0.02%	25,778	$3.6M	Reduce -62.7%
IYW iShares Ustechnology ETF	0.02%	20,844	$3.6M	Add +0.8%
STNG Scorpio Tankers Inc.	0.02%	91,880	$3.6M	Add +774.1%
OPEN Opendoor Technologies Inc.	0.02%	6,685,972	$3.6M	Reduce -10.9%
PCAR Paccar Inc.	0.02%	37,404	$3.6M	Add +11.5%
KVYO Klaviyo Inc. Class A	0.02%	105,712	$3.5M	Add +99.2%
IUSG iShares Core S&P U.S. Growth	0.02%	23,355	$3.5M	Reduce -19.5%
ADP Automatic Data Processing	0.02%	11,381	$3.5M	Reduce -63.3%
ET Energy Transfer LP	0.02%	193,009	$3.5M	Add +0.3%
CHX Championx Corp.	0.02%	140,852	$3.5M	Add +301.4%
WBA Walgreens Boots Alliance Inc.	0.02%	304,030	$3.5M	Add +2.8%
MGM MGM Resorts International	0.02%	101,072	$3.5M	Add +67.6%
VMI Valmont Industries	0.02%	10,537	$3.4M	Add +1074.7%
LH Labcorp Holdings Inc.	0.02%	13,102	$3.4M	Reduce -40.5%
SMG Scotts Miracle-Gro Co.	0.02%	52,088	$3.4M	New
ELV Elevance Health Inc.	0.02%	8,825	$3.4M	Reduce -69.8%
SO The Southern Co.	0.02%	37,319	$3.4M	Reduce -23.5%
CERS Cerus Corp.	0.02%	2,418,263	$3.4M	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.02%	95,697	$3.4M	New
ELS Equity Lifestyle Properties	0.02%	55,123	$3.4M	Add +1088.3%
STRA Strategic Education Inc.	0.02%	39,847	$3.4M	Add +923.6%
DUK Duke Energy Corp.	0.02%	28,667	$3.4M	Reduce -43.2%
THG Hanover Insurance Group Inc./	0.02%	19,880	$3.4M	Add +31.2%
WTW Willis Towers Watson PLC	0.02%	11,009	$3.4M	Add +127.7%
MCY Mercury General Corp.	0.02%	50,020	$3.4M	Add +60.7%
PII Polaris Inc.	0.02%	82,735	$3.4M	Add +551.5%
BND Vanguard Total Bond Market	0.02%	45,164	$3.3M	Add +756.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	47,574	$3.3M	Add +17.0%
DV Doubleverify Holdings Inc.	0.02%	221,541	$3.3M	Add +70.1%
HES Hess Corp.	0.02%	23,816	$3.3M	Add +77.1%
ABCB Ameris Bancorp	0.02%	50,976	$3.3M	Add +326.9%
NWL Newell Brands Inc.	0.02%	603,721	$3.3M	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	11,580	$3.2M	Reduce -6.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	132,018	$3.2M	Reduce -3.0%
TGT Target Corp.	0.02%	32,829	$3.2M	Reduce -42.6%
IDLV Invesco S&P International DE	0.02%	97,640	$3.2M	No change
CTVA Corteva Inc.	0.02%	43,034	$3.2M	Add +710.9%
ITT Itt Inc.	0.02%	20,426	$3.2M	Add +151.3%
ROP Roper Technologies Inc.	0.02%	5,650	$3.2M	Reduce -50.3%
LZ Legalzoomcom Inc.	0.02%	358,835	$3.2M	Add +54.4%
ES Eversource Energy	0.02%	49,887	$3.2M	Add +30.8%
HAYW Hayward Holdings Inc.	0.02%	227,522	$3.1M	Reduce -14.8%
SNDK Sandisk Corp.	0.02%	68,998	$3.1M	Add +317.5%
WELL Welltower Inc.	0.02%	20,350	$3.1M	Reduce -20.6%
MUB iShares National Muni Bond E	0.02%	29,859	$3.1M	Add +50.3%
EHC Encompass Health Corp.	0.02%	25,312	$3.1M	Add +1.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	76,836	$3.1M	No change
AFRM Affirm Holdings Inc.	0.02%	44,705	$3.1M	Add +28.2%
NUE Nucor Corp.	0.02%	23,705	$3.1M	Add +1017.1%
MTDR Matador Resources Co.	0.02%	63,986	$3.1M	Add +148.6%
OXY Occidental Petroleum Corp.	0.02%	72,653	$3.1M	Reduce -5.9%
ROK Rockwell Automation Inc.	0.02%	9,176	$3.0M	Add +406.4%
ARCC Ares Capital Corp.	0.02%	138,271	$3.0M	Add +1.6%
UDR Udr Inc.	0.02%	74,332	$3.0M	Reduce -0.7%
AXP American Express Co.	0.02%	9,429	$3.0M	Reduce -60.3%
NMM Navios Maritime Partners LP	0.02%	78,630	$3.0M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.02%	59,875	$3.0M	Reduce -25.0%
PTCT PTC Therapeutics Inc.	0.02%	60,106	$2.9M	Add +36.9%
GRAL Grail Inc.	0.02%	56,937	$2.9M	Add +101.1%
EEM iShares MSCI Emerging Market	0.02%	60,196	$2.9M	Reduce -27.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	69,699	$2.9M	Add +0.0%
IOO iShares Global 100 ETF	0.02%	26,826	$2.9M	Reduce -1.9%
MRP Millrose Properties	0.02%	101,134	$2.9M	Reduce -9.5%
SCHB Schwab US Broad Market ETF	0.02%	120,819	$2.9M	Add +6.6%
RSG Republic Services Inc.	0.02%	11,643	$2.9M	Add +68.4%
OZK Bank Ozk	0.02%	60,665	$2.9M	Reduce -47.1%
VTR Ventas Inc.	0.02%	45,105	$2.8M	Reduce -41.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	37,496	$2.8M	Add +3.3%
SF Stifel Financial Corp.	0.02%	27,377	$2.8M	Reduce -64.7%
FRPT Freshpet Inc.	0.02%	41,750	$2.8M	Add +211.8%
OVV Ovintiv Inc.	0.02%	74,281	$2.8M	Reduce -69.1%
KMI Kinder Morgan Inc.	0.02%	95,968	$2.8M	Reduce -24.7%
SCHF Schwab Intl Equity ETF	0.02%	125,592	$2.8M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.02%	6,776	$2.8M	New
SPG Simon Property Group Inc.	0.02%	17,109	$2.8M	Reduce -24.3%
OTIS Otis Worldwide Corp.	0.02%	27,607	$2.7M	Add +341.9%
AXTA Axalta Coating Systems Ltd.	0.02%	92,022	$2.7M	New
ASB Associated Banc-Corp.	0.02%	111,473	$2.7M	Add +237.5%
DVY iShares Select Dividend ETF	0.02%	20,394	$2.7M	Reduce -66.3%
MAN Manpowergroup Inc.	0.02%	66,997	$2.7M	Reduce -42.2%
TDC Teradata Corp.	0.02%	121,027	$2.7M	New
TCBI Texas Capital Bancshares Inc.	0.02%	33,541	$2.7M	Reduce -21.5%
SHEL Shell PLC-ADR	0.02%	36,974	$2.6M	Add +20.2%
NXST Nexstar Media Group Inc.	0.02%	14,800	$2.6M	Add +465.5%
BR Broadridge Financial Solutio	0.02%	10,531	$2.6M	Add +3.7%
VZ Verizon Communications Inc.	0.02%	58,868	$2.5M	Reduce -60.9%
DOCS Doximity Inc. Class A	0.02%	41,309	$2.5M	Reduce -35.6%
PBF PBF Energy Inc. Class A	0.02%	116,457	$2.5M	Add +1058.5%
AX Axos Financial Inc.	0.02%	33,065	$2.5M	Add +45.2%
CRH CRH PLC	0.02%	27,355	$2.5M	Reduce -62.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	25,122	$2.5M	No change
LIF LIFE360 Inc.	0.02%	38,068	$2.5M	Reduce -54.9%
AMKR Amkor Technology Inc.	0.01%	116,938	$2.5M	Add +268.0%
VDC Vanguard Consumer Staple ETF	0.01%	11,111	$2.4M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	36,107	$2.4M	Add +55.9%
ADNT Adient PLC	0.01%	124,315	$2.4M	Add +507.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	26,469	$2.4M	Reduce -36.8%
TXN Texas Instruments Inc.	0.01%	11,608	$2.4M	Reduce -64.6%
WAY Waystar Holding Corp.	0.01%	58,594	$2.4M	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,392	$2.4M	Reduce -42.6%
GDIV Harbor Dividend Growth Leade	0.01%	151,957	$2.4M	Reduce -4.8%
NVS Novartis AG-Sponsored ADR	0.01%	19,392	$2.3M	Add +39.5%
LYB Lyondellbasell Indu Class A	0.01%	40,485	$2.3M	Reduce -13.8%
LEA Lear Corp.	0.01%	24,620	$2.3M	Add +194.8%
VDE Vanguard Energy ETF	0.01%	19,626	$2.3M	New
DFAU Dimensional US Core Equity M	0.01%	55,163	$2.3M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	33,406	$2.3M	Add +30.1%
NKE Nike Inc. Class B	0.01%	32,307	$2.3M	Reduce -39.3%
KMB Kimberly-Clark Corp.	0.01%	17,759	$2.3M	Reduce -17.5%
QLD Proshares Ultra QQQ	0.01%	19,338	$2.3M	Add +24.3%
SIGI Selective Insurance Group	0.01%	26,113	$2.3M	Add +213.9%
AWK American Water Works Co. Inc.	0.01%	16,255	$2.3M	Add +1015.6%
HST Host Hotels & Resorts Inc.	0.01%	147,062	$2.3M	Add +466.1%
PPC Pilgrim's Pride Corp.	0.01%	49,994	$2.2M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	55,847	$2.2M	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.01%	152,195	$2.2M	Reduce -17.0%
MDLZ Mondelez International Inc. Class A	0.01%	32,764	$2.2M	Reduce -48.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	200,000	$2.2M	New
BIV Vanguard Intermediate-Term B	0.01%	28,443	$2.2M	Reduce -3.5%
DFUV Dimensional US Marketwide Va	0.01%	51,820	$2.2M	Add +61.1%
DAVE Dave Inc.	0.01%	8,162	$2.2M	Add +34.6%
SPEM State Street SP PTF Em ETF	0.01%	51,245	$2.2M	Add +19.8%
CARR Carrier Global Corp.	0.01%	29,796	$2.2M	Add +74.7%
GPOR Gulfport Energy Corp.	0.01%	10,763	$2.2M	Add +313.0%
TW Tradeweb Markets Inc. Class A	0.01%	14,662	$2.1M	New
INSW International Seaways Inc.	0.01%	58,444	$2.1M	Add +111.6%
CSGP Costar Group Inc.	0.01%	26,409	$2.1M	Add +31.7%
LPG Dorian LPG Ltd.	0.01%	86,804	$2.1M	New
PH Parker Hannifin Corp.	0.01%	2,987	$2.1M	Reduce -66.1%
GDDY GoDaddy Inc. Class A	0.01%	11,567	$2.1M	New
TFX Teleflex Inc.	0.01%	17,519	$2.1M	Add +48.3%
NOBL Proshares S&P 500 Dividend A	0.01%	20,547	$2.1M	New
REGN Regeneron Pharmaceuticals	0.01%	3,913	$2.1M	Reduce -52.4%
NVR NVR Inc.	0.01%	276	$2.0M	Add +236.6%
LINE Lineage Inc.	0.01%	46,754	$2.0M	Add +48.5%
HBAN Huntington Bancshares Inc.	0.01%	120,108	$2.0M	Reduce -72.8%
EPD Enterprise Products Partners	0.01%	64,876	$2.0M	Add +6.9%
HIPO Hippo Holdings Inc.	0.01%	71,961	$2.0M	Reduce -17.4%
BKU Bankunited Inc.	0.01%	56,415	$2.0M	Add +51.9%
NRG NRG Energy Inc.	0.01%	12,484	$2.0M	Reduce -14.0%
CELH Celsius Holdings Inc.	0.01%	43,212	$2.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,122	$2.0M	Reduce -86.1%
AESI Atlas Energy Solutions Inc.	0.01%	148,796	$2.0M	Add +7.3%
CMPR Cimpress PLC	0.01%	42,107	$2.0M	Add +163.9%
SCHA Schwab US Small-Cap ETF	0.01%	77,855	$2.0M	Add +27.6%
CEF Sprott Physical Gold and Sil	0.01%	64,852	$2.0M	No change
UL Unilever PLC	0.01%	31,743	$1.9M	Add +116.9%
RACE Ferrari NV	0.01%	3,938	$1.9M	Add +92.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	61,092	$1.9M	Reduce -46.1%
SDRL Seadrill Limited	0.01%	73,240	$1.9M	Add +295.8%
SPYI Neos S&P 500 High Income ETF	0.01%	38,000	$1.9M	New
IWP iShares Russell Mid-Cap Grow	0.01%	13,635	$1.9M	Reduce -15.2%
TWST Twist Bioscience Corp.	0.01%	51,234	$1.9M	Reduce -41.0%
TPL Texas Pacific Land Corp.	0.01%	1,777	$1.9M	Reduce -46.9%
NTB Bank of N.T. Butterfield&son	0.01%	42,367	$1.9M	Add +53.8%
FN Fabrinet	0.01%	6,363	$1.9M	Add +49.2%
WAT Waters Corp.	0.01%	5,369	$1.9M	Add +12.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	22,339	$1.9M	Reduce -6.7%
CFFN Capitol Federal Financial Inc.	0.01%	306,414	$1.9M	Add +56.2%
XLV SS Health Care Select Sector	0.01%	13,836	$1.9M	Reduce -27.9%
GPN Global Payments Inc.	0.01%	23,239	$1.9M	Reduce -15.6%
ALK Alaska Air Group Inc.	0.01%	37,516	$1.9M	Reduce -16.4%
SCHV Schwab US Large-Cap Value	0.01%	67,062	$1.9M	Reduce -20.6%
VRSK Verisk Analytics Inc.	0.01%	5,944	$1.9M	New
EPAM Epam Systems Inc.	0.01%	10,439	$1.8M	Add +36.1%
SIG Signet Jewelers Ltd.	0.01%	23,148	$1.8M	Add +34.6%
SONO Sonos Inc.	0.01%	169,880	$1.8M	New
VC Visteon Corp.	0.01%	19,663	$1.8M	New
HTH Hilltop Holdings Inc.	0.01%	60,269	$1.8M	Add +256.3%
RMD Resmed Inc.	0.01%	7,064	$1.8M	Reduce -58.4%
PD Pagerduty Inc.	0.01%	119,252	$1.8M	Add +70.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	131,302	$1.8M	Reduce -19.4%
LVS Las Vegas Sands Corp.	0.01%	41,807	$1.8M	New
WSBC Wesbanco Inc.	0.01%	57,243	$1.8M	Add +201.1%
ALE Allete Inc.	0.01%	28,060	$1.8M	Add +64.2%
KD Kyndryl Holdings Inc.	0.01%	42,742	$1.8M	Reduce -57.2%
CORT Corcept Therapeutics Inc.	0.01%	24,332	$1.8M	Add +36.0%
MAGS Roundhill Magnificent Seven	0.01%	32,114	$1.8M	Add +234.0%
U Unity Software Inc.	0.01%	73,606	$1.8M	Reduce -13.4%
IPGP Ipg Photonics Corp.	0.01%	25,819	$1.8M	Add +4.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	34,051	$1.8M	Add +158.1%
LNWO Light & Wonder Inc.	0.01%	18,288	$1.8M	Add +107.3%
FXI iShares China Large-Cap ETF	0.01%	47,759	$1.8M	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.01%	52,936	$1.7M	Add +91.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	79,385	$1.7M	Add +68.8%
FTRE Fortrea Holdings Inc.	0.01%	351,538	$1.7M	Add +695.6%
USFR Wisdomtree Floating Rate Tre	0.01%	34,390	$1.7M	New
XLF SS Financial Select Sector	0.01%	32,889	$1.7M	Reduce -93.9%
NTCT Netscout Systems Inc.	0.01%	69,307	$1.7M	Add +121.7%
WU Western Union Co.	0.01%	202,928	$1.7M	Reduce -63.0%
BASE Couchbase Inc.	0.01%	70,072	$1.7M	Add +97.4%
LPX Louisiana-Pacific Corp.	0.01%	19,860	$1.7M	Add +508.1%
UTHR United Therapeutics Corp.	0.01%	5,828	$1.7M	New
EVER Everquote Inc. Class A	0.01%	69,130	$1.7M	Add +144.3%
PGNY Progyny Inc.	0.01%	75,682	$1.7M	Reduce -4.2%
BTI British American Tob-SP ADR	0.01%	34,962	$1.7M	Add +131.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,107	$1.6M	Add +22.0%
BROS Dutch Bros Inc. Class A	0.01%	24,070	$1.6M	Reduce -62.3%
SNAP Snap Inc. Class A	0.01%	188,528	$1.6M	Reduce -44.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	134,226	$1.6M	No change
Z Zillow Group Inc. Class C	0.01%	23,043	$1.6M	Reduce -53.7%
SONY Sony Group Corp. - SP ADR	0.01%	61,801	$1.6M	Add +35.0%
CR Crane Co.	0.01%	8,467	$1.6M	New
ISCG iShares Morningstar Small-Ca	0.01%	32,241	$1.6M	No change
DOCU Docusign Inc.	0.01%	20,543	$1.6M	Add +27.9%
EELV Invesco S&P Emerging Markets	0.01%	61,252	$1.6M	No change
SCI Service Corp. International	0.01%	19,640	$1.6M	New
BPMC Blueprint Medicines Corp.	0.01%	12,450	$1.6M	Reduce -4.7%
APA Apa Corp.	0.01%	87,190	$1.6M	New
WRBY Warby Parker Inc. Class A	0.01%	72,469	$1.6M	Add +144.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,735	$1.6M	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	9,641	$1.6M	Add +4.1%
PRU Prudential Financial Inc.	0.01%	14,729	$1.6M	Add +97.3%
QUAL iShares MSCI USA Quality Fac	0.01%	8,652	$1.6M	Add +34.6%
LBRT Liberty Energy Inc.	0.01%	137,523	$1.6M	New
VGIT Vanguard Intermediate-Term T	0.01%	26,134	$1.6M	Add +30.1%
VSTS Vestis Corp.	0.01%	272,624	$1.6M	Add +29.5%
TTWO Take-Two Interactive Softwre	0.01%	6,427	$1.6M	Add +10.9%
GGG Graco Inc.	0.01%	18,134	$1.6M	New
HIMS Hims & Hers Health Inc.	0.01%	31,206	$1.6M	Reduce -45.6%
COKE Coca-Cola Consolidated Inc.	0.01%	13,866	$1.5M	Reduce -29.7%
AMED Amedisys Inc.	0.01%	15,541	$1.5M	New
MORN Morningstar Inc.	0.01%	4,858	$1.5M	New
JOE The St Joe Co.	0.01%	31,865	$1.5M	Add +171.4%
ESS Essex Property Trust Inc.	0.01%	5,362	$1.5M	Reduce -26.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	46,408	$1.5M	Reduce -23.3%
CRC California Resources Corp.	0.01%	33,107	$1.5M	New
SLV iShares Silver Trust	0.01%	45,951	$1.5M	Add +251.6%
EQH Equitable Holdings Inc.	0.01%	26,775	$1.5M	Reduce -46.6%
ETHW Bitwise Ethereum ETF	0.01%	82,799	$1.5M	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.01%	16,549	$1.5M	Add +38.9%
FRT Federal Realty Invs Trust	0.01%	15,641	$1.5M	Add +577.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	72,529	$1.5M	New
SWKS Skyworks Solutions Inc.	0.01%	19,783	$1.5M	Reduce -36.6%
GHC Graham Holdings Co. Class B	0.01%	1,547	$1.5M	New
VGSH Vanguard Short-Term Treasury	0.01%	24,887	$1.5M	Add +64.3%
ICFI Icf International Inc.	0.01%	17,266	$1.5M	Add +312.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	34,528	$1.5M	Add +81.1%
MC Moelis & Co. Class A	0.01%	23,347	$1.5M	Add +39.7%
MMS Maximus Inc.	0.01%	20,668	$1.5M	Add +373.7%
VNT Vontier Corp.	0.01%	39,284	$1.4M	New
RLJ RLJ Lodging Trust	0.01%	199,115	$1.4M	Add +1486.2%
CCS Century Communities Inc.	0.01%	25,684	$1.4M	Add +205.9%
HDB HDFC Bank Ltd.-ADR	0.01%	18,858	$1.4M	Add +323.2%
ANSS Ansys Inc.	0.01%	4,101	$1.4M	Reduce -30.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	42,666	$1.4M	Add +81.8%
IUSV iShares Core S&P U.S. Value	0.01%	15,152	$1.4M	Reduce -36.1%
HAFC Hanmi Financial Corporation	0.01%	58,001	$1.4M	Add +1.8%
NSC Norfolk Southern Corp.	0.01%	5,591	$1.4M	Reduce -56.8%
ENS Enersys	0.01%	16,613	$1.4M	Add +174.6%
CRDO Credo Technology Group Holdi	0.01%	15,384	$1.4M	Add +53.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,246	$1.4M	Reduce -6.7%
ATKR Atkore Inc.	0.01%	20,102	$1.4M	Add +16.2%
RKT Rocket Cos Inc. Class A	0.01%	100,009	$1.4M	No change
MUR Murphy Oil Corp.	0.01%	62,597	$1.4M	Add +176.2%
CRI Carter's Inc.	0.01%	46,672	$1.4M	Add +58.0%
RIVN Rivian Automotive Inc. Class A	0.01%	102,096	$1.4M	Add +1.3%
AMLP Alerian MLP ETF	0.01%	28,634	$1.4M	Add +52.3%
LOPE Grand Canyon Education Inc.	0.01%	7,385	$1.4M	Add +55.3%
O Realty Income Corp.	0.01%	23,866	$1.4M	Reduce -37.4%
RKLB Rocket Lab Corp.	0.01%	38,403	$1.4M	Reduce -85.6%
SWX Southwest Gas Holdings Inc.	0.01%	18,463	$1.4M	New
NWBI Northwest Bancshares Inc.	0.01%	106,412	$1.4M	Add +20.1%
PAYX Paychex Inc.	0.01%	9,313	$1.4M	Reduce -16.6%
ALIT Alight Inc. Class A	0.01%	239,188	$1.4M	New
ACMR Acm Research Inc. Class A	0.01%	52,195	$1.4M	Add +82.1%
SCHM Schwab US Mid Cap ETF	0.01%	47,868	$1.3M	Add +17.2%
HRL Hormel Foods Corp.	0.01%	44,198	$1.3M	New
SLM SLM Corp.	0.01%	40,577	$1.3M	New
FTDR Frontdoor Inc.	0.01%	22,516	$1.3M	Add +109.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	28,423	$1.3M	Add +338.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	12,070	$1.3M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	16,330	$1.3M	Reduce -0.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	46,916	$1.3M	Add +7.5%
STRL Sterling Infrastructure Inc.	0.01%	5,605	$1.3M	Reduce -31.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	13,737	$1.3M	Add +9.6%
RGTI Rigetti Computing Inc.	0.01%	108,598	$1.3M	Reduce -0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	67,862	$1.3M	Add +60.8%
KKR KKR & Co. Inc.	0.01%	9,671	$1.3M	Reduce -84.3%
SAGE Sage Therapeutics Inc.	0.01%	140,831	$1.3M	Reduce -14.5%
ROOT Root Inc./Oh Class A	0.01%	9,973	$1.3M	Add +7.7%
OMF Onemain Holdings Inc.	0.01%	22,372	$1.3M	Add +69.5%
CHE Chemed Corp.	0.01%	2,612	$1.3M	New
ALKS Alkermes PLC	0.01%	44,293	$1.3M	Add +25.6%
WEX Wex Inc.	0.01%	8,481	$1.2M	Add +163.9%
CLX Clorox Company	0.01%	10,369	$1.2M	Reduce -47.5%
HPQ HP Inc.	0.01%	50,838	$1.2M	Reduce -12.6%
BKE The Buckle Inc.	0.01%	27,352	$1.2M	New
FLUT Flutter Entertainment PLC-Di	0.01%	4,337	$1.2M	Reduce -73.2%
CARY Angel Oak Income ETF	0.01%	59,347	$1.2M	New
CMF iShares California Muni Bond	0.01%	21,908	$1.2M	Add +0.3%
VBTX Veritex Holdings Inc.	0.01%	46,664	$1.2M	Add +89.9%
VNQ Vanguard Real Estate ETF	0.01%	13,654	$1.2M	Reduce -26.5%
COR Cencora Inc.	0.01%	4,049	$1.2M	Reduce -56.0%
EMR Emerson Electric Co.	0.01%	9,102	$1.2M	Reduce -14.5%
ACVA Acv Auctions Inc. Class A	0.01%	74,516	$1.2M	Reduce -0.4%
EXFY Expensify Inc. Class A	0.01%	465,802	$1.2M	No change
TNK Teekay Tankers Ltd. Class A	0.01%	28,846	$1.2M	Add +111.5%
RRC Range Resources Corp.	0.01%	29,576	$1.2M	Reduce -37.5%
PFS Provident Financial Services	0.01%	68,127	$1.2M	Add +454.1%
FCFS Firstcash Holdings Inc.	0.01%	8,810	$1.2M	Add +366.9%
ACGL Arch Capital Group Ltd.	0.01%	13,059	$1.2M	New
ROCK Gibraltar Industries Inc.	0.01%	20,050	$1.2M	Add +34.4%
PPG PPG Industries Inc.	0.01%	10,341	$1.2M	New
LKQ LKQ Corp.	0.01%	31,706	$1.2M	Add +233.9%
SOC Sable Offshore Corp.	0.01%	53,379	$1.2M	Add +138.2%
MEI Methode Electronics Inc.	0.01%	122,552	$1.2M	Add +154.1%
IMCG iShares Morningstar Mid-Cap	0.01%	14,525	$1.2M	No change
DHI D.R. Horton Inc.	0.01%	9,015	$1.2M	Add +33.3%
VRTS Virtus Investment Partners	0.01%	6,376	$1.2M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	11,017	$1.2M	New
MYRG MYR Group Inc./Delaware	0.01%	6,343	$1.2M	New
DLR Digital Realty Trust Inc.	0.01%	6,586	$1.1M	Reduce -64.8%
AVEM Avantis Emerging Markets Eq	0.01%	16,726	$1.1M	Add +0.1%
WES Western Midstream Partners L	0.01%	29,540	$1.1M	Reduce -14.3%
FLIN Franklin Ftse India ETF	0.01%	28,701	$1.1M	Add +123.9%
NFG National Fuel Gas Co.	0.01%	13,488	$1.1M	Add +150.5%
DRH Diamondrock Hospitality Co.	0.01%	147,684	$1.1M	New
LHX L3HARRIS Technologies Inc.	0.01%	4,470	$1.1M	Add +20.0%
AMN Amn Healthcare Services Inc.	0.01%	53,938	$1.1M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	124,383	$1.1M	Add +1.4%
GDX Vaneck Gold Miners ETF	0.01%	21,379	$1.1M	Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	25,409	$1.1M	Reduce -1.8%
NSSC Napco Security Technologies	0.01%	37,417	$1.1M	Add +53.4%
RGR Sturm Ruger & Co. Inc.	0.01%	30,632	$1.1M	Add +37.5%
NOV Nov Inc.	0.01%	87,863	$1.1M	Reduce -55.6%
RITM Rithm Capital Corp.	0.01%	96,440	$1.1M	Reduce -15.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	22,793	$1.1M	New
RELX Relx PLC - Spon ADR	0.01%	20,025	$1.1M	Add +52.2%
L Loews Corp.	0.01%	11,834	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	3,447	$1.1M	Add +35.1%
CCEP Coca-Cola Europacific Partne	0.01%	11,639	$1.1M	Add +1.5%
DY Dycom Industries Inc.	0.01%	4,398	$1.1M	New
COO The Cooper Cos Inc.	0.01%	15,047	$1.1M	Reduce -26.0%
SAN Banco Santander SA-Spon ADR	0.01%	128,809	$1.1M	Add +16.5%
RGNX Regenxbio Inc.	0.01%	129,610	$1.1M	Add +154.3%
SKYW Skywest Inc.	0.01%	10,306	$1.1M	New
SITE Siteone Landscape Supply Inc.	0.01%	8,772	$1.1M	New
HTO H2O America	0.01%	20,361	$1.1M	Add +58.1%
REYN Reynolds Consumer Products I	0.01%	49,311	$1.1M	Add +381.6%
XLY SS Consumer Disc Select Sect	0.01%	4,859	$1.1M	Reduce -68.6%
IQLT iShares MSCI International Q	0.01%	24,421	$1.1M	New
PLTK Playtika Holding Corp.	0.01%	222,151	$1.1M	Add +1147.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	9,358	$1.0M	Add +0.1%
PTEN Patterson-Uti Energy Inc.	0.01%	176,220	$1.0M	Reduce -31.1%
EGBN Eagle Bancorp Inc.	0.01%	53,113	$1.0M	Add +64.5%
AVA Avista Corp.	0.01%	27,246	$1.0M	Add +63.1%
CSX CSX Corp.	0.01%	31,675	$1.0M	Reduce -17.9%
SPXC SPX Technologies Inc.	0.01%	6,121	$1.0M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	47,418	$1.0M	New
HWC Hancock Whitney Corp.	0.01%	17,768	$1.0M	New
BWZ State Street SPDR Bloomberg	0.01%	36,291	$1.0M	New
BUSE First Busey Corp.	0.01%	44,325	$1.0M	Add +142.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,865	$1.0M	Reduce -54.0%
BHF Brighthouse Financial Inc.	0.01%	18,794	$1.0M	Reduce -29.3%
IGE iShares North American Natur	0.01%	22,798	$1.0M	No change
BBIO Bridgebio Pharma Inc.	0.01%	23,323	$1.0M	Reduce -13.4%
LEVI Levi Strauss & Co. Class A	0.01%	54,343	$1.0M	Add +260.0%
INFY Infosys Ltd.-SP ADR	0.01%	54,169	$1.0M	Add +266.2%
SBUX Starbucks Corp.	0.01%	10,940	$1.0M	Reduce -78.7%
ORLY O'reilly Automotive Inc.	0.01%	11,112	$1.0M	Reduce -87.8%
LFUS Littelfuse Inc.	0.01%	4,409	$1000K	New
NOG Northern Oil and Gas Inc.	0.01%	34,973	$991K	New
HRTG Heritage Insurance Holdings	0.01%	39,747	$991K	Add +38.4%
NKTR Nektar Therapeutics	0.01%	38,255	$989K	Add +3.0%
CRGY Crescent Energy Inc. Class A	0.01%	114,063	$981K	New
FRME First Merchants Corp.	0.01%	25,572	$979K	Add +86.7%
UHT Universal Health RLTY Income	0.01%	24,079	$962K	Add +13.2%
JEF Jefferies Financial Group Inc.	0.01%	17,565	$961K	Add +28.2%
LAUR Laureate Education Inc.	0.01%	41,031	$959K	Add +137.3%
ENVA Enova International Inc.	0.01%	8,592	$958K	Add +161.1%
RDN Radian Group Inc.	0.01%	26,568	$957K	New
HMN Horace Mann Educators	0.01%	22,231	$955K	Add +19.9%
RPAY Repay Holdings Corp.	0.01%	198,013	$954K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	33,101	$948K	Reduce -17.8%
UFCS United Fire Group Inc.	0.01%	33,021	$948K	Add +141.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	62,636	$946K	Add +41.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	11,868	$944K	Add +156.5%
MO Altria Group Inc.	0.01%	16,036	$940K	Reduce -42.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,302	$939K	No change
VIST Vista Energy Sab DE CV	0.01%	19,566	$935K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.01%	65,222	$935K	Reduce -2.4%
CFLT Confluent Inc. Class A	0.01%	37,278	$929K	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,536	$924K	No change
CMCO Columbus McKinnon Corp.	0.01%	60,361	$922K	New
AMPL Amplitude Inc. Class A	0.01%	74,199	$920K	Add +47.1%
CSTM Constellium SE	0.01%	68,480	$911K	Add +339.0%
VXF Vanguard Extended Market ETF	0.01%	4,725	$910K	Add +94.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,937	$903K	Add +277.7%
VIRT Virtu Financial Inc. Class A	0.01%	20,132	$902K	Reduce -5.7%
CVNA Carvana Co.	0.01%	2,652	$894K	Reduce -98.5%
BBJP JPMorgan Betabuilders Japan	0.01%	14,407	$890K	Add +66.3%
UBS UBS Group AG-Reg	0.01%	26,267	$888K	Add +37.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,419	$885K	Add +0.1%
FULT Fulton Financial Corp.	0.01%	48,937	$883K	Add +282.8%
SSO Proshares Ultra S&P500	0.01%	9,024	$882K	Add +88.0%
RSI Rush Street Interactive Inc.	0.01%	59,113	$881K	Add +41.3%
LVHI Franklin International Low V	0.01%	26,813	$873K	No change
QUBT Quantum Computing Inc.	0.01%	45,522	$873K	No change
AYI Acuity Inc.	0.01%	2,913	$869K	Reduce -60.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	57,802	$869K	Add +251.6%
PODD Insulet Corp.	0.01%	2,763	$868K	Reduce -16.6%
GBIL Goldman Sachs Access Treasur	0.01%	8,630	$864K	Add +5.0%
NVCR Novocure Ltd.	0.01%	48,549	$864K	New
GRAB Grab Holdings Ltd. Class A	0.01%	171,413	$862K	Add +1.4%
DLX Deluxe Corp.	0.01%	54,002	$859K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	201,855	$858K	Add +104.0%
CYBR Cyberark Software Ltd./Israel	0.01%	2,105	$856K	Add +68.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,159	$856K	Reduce -9.5%
WKC World Kinect Corp.	0.01%	30,169	$855K	New
PAYO Payoneer Global Inc.	0.01%	124,548	$853K	Add +44.2%
INGR Ingredion Inc.	0.01%	6,280	$852K	Add +51.3%
VRNT Verint Systems Inc.	0.01%	43,286	$851K	Add +157.8%
XP XP Inc. Class A	0.01%	41,969	$848K	Add +61.9%
PRIM Primoris Services Corp.	0.01%	10,866	$847K	Add +19.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	74,578	$843K	Add +360.5%
KN Knowles Corp.	0.01%	47,777	$842K	Add +92.8%
HLIT Harmonic Inc.	0.01%	88,862	$842K	Add +395.5%
KMT Kennametal Inc.	0.01%	36,552	$839K	Add +153.2%
IOSP Innospec Inc.	0.01%	9,977	$839K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	33,481	$838K	Add +71.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	17,331	$833K	Add +64.7%
TTE Totalenergies SE -Spon ADR	0.01%	13,554	$832K	Add +34.0%
LBRDK Liberty Broadband-C	0.01%	8,419	$828K	New
SAFT Safety Insurance Group Inc.	0.01%	10,429	$828K	Add +127.4%
KURA Kura Oncology Inc.	0.01%	142,807	$824K	Add +45.8%
SCL Stepan Co.	0.01%	15,097	$824K	Add +94.2%
MIR Mirion Technologies Inc.	0.01%	38,083	$820K	Add +155.3%
VIS Vanguard Industrials ETF	0.01%	2,926	$819K	Add +26.2%
AXSM Axsome Therapeutics Inc.	0.01%	7,848	$819K	Add +63.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,504	$818K	New
AA Alcoa Corp.	0.01%	27,700	$817K	Reduce -20.8%
CROX Crocs Inc.	0.01%	8,068	$817K	New
PEBO Peoples Bancorp Inc.	0.01%	26,733	$816K	Add +227.6%
BRDG Bridge Investment Grp HDS-A	0.00%	80,167	$802K	No change
OCFC Oceanfirst Financial Corp.	0.00%	45,551	$802K	Add +63.3%
AMBA Ambarella Inc.	0.00%	12,140	$802K	Add +82.5%
IMVP Invesco India Exchange-Trade	0.00%	29,525	$796K	Reduce -1.7%
TMHC Taylor Morrison Home Corp.	0.00%	12,953	$796K	New
FIBK First Interstate Bancsys-A	0.00%	27,557	$794K	Add +178.9%
ATEC Alphatec Holdings Inc.	0.00%	71,386	$792K	Add +11.8%
CP Canadian Pacific Kansas City	0.00%	9,969	$790K	Add +90.3%
CWK Cushman & Wakefield UK Holdc	0.00%	71,215	$788K	New
TROX Tronox Holdings PLC	0.00%	154,801	$785K	Add +427.7%
BLND Blend Labs Inc. Class A	0.00%	237,255	$783K	Add +48.0%
MYE Myers Industries Inc.	0.00%	53,891	$781K	Add +438.3%
FAST Fastenal Co.	0.00%	18,570	$780K	Reduce -30.9%
TNC Tennant Co.	0.00%	10,031	$777K	Add +167.8%
SHG Shinhan Financial Group-ADR	0.00%	17,185	$776K	New
EQNR Equinor ASA-Spon ADR	0.00%	30,745	$773K	New
NWS News Corp. Class B	0.00%	22,525	$773K	Add +236.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	10,131	$770K	Add +58.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,829	$769K	Add +45.2%
ARDX Ardelyx Inc.	0.00%	196,111	$769K	Reduce -8.4%
ECPG Encore Capital Group Inc.	0.00%	19,837	$768K	New
GPC Genuine Parts Co.	0.00%	6,327	$768K	New
UMBF Umb Financial Corp.	0.00%	7,276	$765K	Add +2.7%
ASTE Astec Industries Inc.	0.00%	18,338	$765K	Add +164.6%
BROOKLINE BANCORP INC	0.00%	72,040	$760K	Reduce -24.9%
CAG Conagra Brands Inc.	0.00%	37,115	$760K	New
FTV Fortive Corp.	0.00%	14,551	$759K	New
XLC SS Comm Select Sector SPDR	0.00%	6,903	$749K	Reduce -19.2%
ZG Zillow Group Inc. Class A	0.00%	10,939	$749K	Reduce -12.9%
QLYS Qualys Inc.	0.00%	5,230	$747K	Add +62.4%
IMO Imperial Oil Ltd.	0.00%	9,400	$747K	New
OII Oceaneering Intl Inc.	0.00%	36,027	$746K	Add +101.9%
DFAX Dimensional World Ex US Core	0.00%	25,228	$741K	New
EXC Exelon Corp.	0.00%	17,064	$741K	Reduce -78.4%
REZI Resideo Technologies Inc.	0.00%	33,515	$739K	New
CENTA Central Garden and Pet Co. Class A	0.00%	23,538	$737K	New
MHO M/I Homes Inc.	0.00%	6,553	$735K	Add +20.6%
AVY Avery Dennison Corp.	0.00%	4,162	$730K	Add +254.2%
IBB iShares Biotechnology ETF	0.00%	5,767	$730K	Reduce -5.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,957	$725K	New
QUINCE THERAPEUTICS INC	0.00%	439,270	$725K	Reduce -45.5%
FOXA Fox Corp. Class A	0.00%	12,924	$724K	Add +238.4%
VST Vistra Corp.	0.00%	3,729	$723K	Reduce -59.7%
ST Sensata Technologies Holdplc	0.00%	23,986	$722K	New
ITRI Itron Inc.	0.00%	5,472	$720K	Add +18.6%
PFG Principal Financial Group	0.00%	9,062	$720K	Reduce -54.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	46,832	$720K	Add +12.5%
NAGE Niagen Bioscience Inc.	0.00%	49,795	$718K	Add +194.0%
KFY Korn Ferry	0.00%	9,754	$715K	New
INDB Independent Bank Corp.	0.00%	11,318	$712K	Reduce -25.5%
ENB Enbridge Inc.	0.00%	15,648	$709K	Add +114.7%
CL Colgate-Palmolive Co.	0.00%	7,794	$708K	Add +69.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	42,711	$708K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,975	$708K	Reduce -32.1%
UDMY Udemy Inc.	0.00%	100,463	$706K	Add +372.3%
BTU Peabody Energy Corp.	0.00%	52,430	$704K	Add +19.2%
PARR Par Pacific Holdings Inc.	0.00%	26,331	$699K	Add +146.2%
MXL Maxlinear Inc.	0.00%	48,818	$694K	Add +132.7%
CNXN PC Connection Inc.	0.00%	10,543	$694K	Add +80.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,054	$693K	New
PRO Pros Holdings Inc.	0.00%	43,964	$688K	Add +305.0%
FSBC Five Star Bancorp	0.00%	24,114	$688K	Add +55.2%
BRBR Bellring Brands Inc.	0.00%	11,875	$688K	Reduce -87.9%
RY Royal Bank of Canada	0.00%	5,215	$686K	Add +111.5%
CRSR Corsair Gaming Inc.	0.00%	72,417	$683K	Add +220.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,263	$682K	New
BN Brookfield Corp.	0.00%	11,018	$681K	Add +80.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,848	$681K	Reduce -0.3%
VSAT Viasat Inc.	0.00%	46,559	$680K	Reduce -22.7%
ACT Enact Holdings Inc.	0.00%	18,280	$679K	Add +5.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	29,051	$678K	New
DCI Donaldson Co. Inc.	0.00%	9,773	$678K	Reduce -71.8%
HCSG Healthcare Services Group	0.00%	45,026	$677K	New
NGG National Grid PLC-SP ADR	0.00%	9,061	$674K	Add +13.0%
NWE Northwestern Energy Group Inc.	0.00%	13,123	$673K	Reduce -15.6%
IMTM iShares MSCI Intl Momentum F	0.00%	14,723	$673K	New
PDD PDD Holdings Inc.	0.00%	6,426	$673K	Reduce -8.4%
GEN Gen Digital Inc.	0.00%	22,848	$672K	New
TRGP Targa Resources Corp.	0.00%	3,857	$671K	Reduce -81.6%
GNW Genworth Financial Inc.	0.00%	85,841	$668K	Add +436.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,605	$667K	Add +54.2%
SAFE Safehold Inc.	0.00%	42,847	$667K	New
FCF First Commonwealth Finl Corp.	0.00%	41,001	$665K	Add +19.1%
AMBP Ardagh Metal Packaging SA	0.00%	155,269	$665K	Add +52.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,256	$662K	Add +11.7%
SR Spire Inc.	0.00%	9,064	$662K	Add +42.6%
CVGW Calavo Growers Inc.	0.00%	24,859	$661K	New
TD Toronto-Dominion Bank	0.00%	8,990	$660K	New
OUST Ouster Inc.	0.00%	27,170	$659K	Add +3.2%
BAND Bandwidth Inc. Class A	0.00%	41,398	$658K	Add +164.1%
CHDN Churchill Downs Inc.	0.00%	6,488	$655K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,014	$655K	Add +112.6%
CCJ Cameco Corp.	0.00%	8,821	$655K	Add +3.0%
SANA Sana Biotechnology Inc.	0.00%	239,649	$654K	Add +128.6%
MFG Mizuho Financial Group-ADR	0.00%	117,329	$652K	Add +0.5%
BNL Broadstone Net Lease Inc.	0.00%	40,620	$652K	Add +206.5%
LIVN Livanova PLC	0.00%	14,476	$652K	New
QS Quantumscape Corp.	0.00%	96,925	$651K	Add +11.9%
MPWR Monolithic Power Systems Inc.	0.00%	890	$651K	Reduce -79.6%
TEX Terex Corp.	0.00%	13,925	$650K	New
MSBI Midland States Bancorp Inc.	0.00%	37,365	$647K	Add +117.7%
DBC Invesco DB Commodity Index T	0.00%	29,635	$646K	No change
ALV Autoliv Inc.	0.00%	5,771	$646K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,292	$645K	Reduce -65.5%
AVUS Avantis U.S. Equity ETF	0.00%	6,398	$645K	Add +0.2%
VHT Vanguard Health Care ETF	0.00%	2,592	$644K	Add +0.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	41,502	$642K	Add +86.8%
ALG Alamo Group Inc.	0.00%	2,937	$641K	Add +6.0%
CNQ Canadian Natural Resources	0.00%	20,219	$635K	Add +136.9%
AVNS Avanos Medical Inc.	0.00%	51,853	$635K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,543	$632K	Reduce -12.7%
WPM Wheaton Precious Metals Corp.	0.00%	7,035	$632K	New
HOPE Hope Bancorp Inc.	0.00%	58,866	$632K	Add +3.0%
SBCF Seacoast Banking Corp.	0.00%	22,859	$631K	Add +112.2%
MGRC McGrath Rentcorp	0.00%	5,436	$630K	New
WABC Westamerica Bancorporation	0.00%	13,006	$630K	Add +179.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	27,263	$628K	New
APLE Apple Hospitality REIT Inc.	0.00%	53,715	$627K	New
CGBD Carlyle Secured Lending Inc.	0.00%	45,745	$626K	Add +26.5%
ASX Ase Technology Holding -ADR	0.00%	60,578	$626K	Add +146.1%
TRN Trinity Industries Inc.	0.00%	23,034	$622K	New
UMC United Microelectron-SP ADR	0.00%	81,253	$622K	Add +192.6%
MTX Minerals Technologies Inc.	0.00%	11,287	$622K	New
WASH Washington Trust Bancorp	0.00%	21,969	$621K	Reduce -6.5%
HDV iShares Core High Dividend E	0.00%	5,297	$621K	New
RLAY Relay Therapeutics Inc.	0.00%	179,324	$620K	Add +218.3%
SNY Sanofi-ADR	0.00%	12,832	$620K	Add +7.3%
TWI Titan International Inc.	0.00%	60,335	$620K	Add +17.8%
IGM iShares Expanded Tech Sector	0.00%	5,506	$618K	Add +55.6%
GSK GSK PLC-Spon ADR	0.00%	16,084	$618K	Add +42.8%
XPRO Expro Group Holdings NV	0.00%	71,788	$617K	New
SEMR Semrush Holdings Inc. Class A	0.00%	67,840	$614K	Add +108.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,922	$613K	Add +47.6%
PLUS Eplus Inc.	0.00%	8,503	$613K	Add +84.8%
MBWM Mercantile Bank Corp.	0.00%	13,162	$611K	Add +152.0%
BCS Barclays PLC-Spons ADR	0.00%	32,784	$609K	Add +21.9%
PDM Piedmont Realty Trust Inc.	0.00%	83,428	$608K	New
SHAK Shake Shack Inc. Class A	0.00%	4,309	$606K	Reduce -31.2%
SAM Boston Beer Company Inc. Class A	0.00%	3,173	$605K	New
BKH Black Hills Corp.	0.00%	10,787	$605K	Reduce -18.7%
UIS Unisys Corp.	0.00%	133,403	$604K	Add +106.3%
CVI CVR Energy Inc.	0.00%	22,385	$601K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27,661	$600K	Add +22.8%
TIP iShares Tips Bond ETF	0.00%	5,439	$598K	Reduce -15.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,764	$597K	Add +79.2%
OUT Outfront Media Inc.	0.00%	36,586	$597K	Add +0.0%
APPN Appian Corp. Class A	0.00%	19,993	$597K	Add +26.6%
REVG Rev Group Inc.	0.00%	12,483	$594K	Reduce -28.5%
XYL Xylem Inc.	0.00%	4,579	$592K	Add +71.2%
AI C3.AI Inc. Class A	0.00%	24,081	$592K	Reduce -54.0%
IWS iShares Russell Mid-Cap Valu	0.00%	4,475	$591K	Reduce -4.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	50,302	$591K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	4,440	$591K	Reduce -47.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	72,989	$590K	Add +112.6%
TRI Thomson Reuters Corp.	0.00%	2,932	$590K	Add +88.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,445	$589K	Add +124.4%
AEP American Electric Power	0.00%	5,675	$589K	Reduce -80.0%
NXPI NXP Semiconductors NV	0.00%	2,680	$586K	Reduce -60.0%
WOOF Petco Health and Wellness Co.	0.00%	206,029	$583K	Add +1217.0%
ATRO Astronics Corp.	0.00%	17,384	$582K	New
DFAT Dimensional US Target Value	0.00%	10,742	$580K	Add +4.0%
WK Workiva Inc.	0.00%	8,395	$575K	Add +149.1%
UVE Universal Insurance Holdings	0.00%	20,720	$575K	New
MTN Vail Resorts Inc.	0.00%	3,651	$574K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,481	$570K	Reduce -6.8%
IGOV iShares International Treasu	0.00%	13,194	$569K	New
CDE Coeur Mining Inc.	0.00%	63,989	$567K	Reduce -29.1%
WSM Williams-Sonoma Inc.	0.00%	3,468	$567K	Reduce -51.9%
HEI.A Heico Corp. Class A	0.00%	2,183	$565K	Add +62.2%
OTF Blue Owl Technology Finance	0.00%	36,987	$564K	New
UCB United Community Banks	0.00%	18,928	$564K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	146,854	$562K	Add +232.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	89,765	$560K	Add +194.8%
ONB Old National Bancorp	0.00%	26,245	$560K	New
VFH Vanguard Financials ETF	0.00%	4,392	$559K	Add +0.0%
PEB Pebblebrook Hotel Trust	0.00%	55,915	$559K	New
ANGI Angi Inc.	0.00%	36,506	$557K	New
IEUR iShares Core MSCI Europe ETF	0.00%	8,406	$556K	No change
IIIN Insteel Industries Inc.	0.00%	14,943	$556K	Add +7.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,855	$555K	Add +6.2%
LKFN Lakeland Financial Corp.	0.00%	9,031	$555K	New
ACM Aecom	0.00%	4,903	$553K	New
PACS Pacs Group Inc.	0.00%	42,792	$553K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,343	$553K	Reduce -16.2%
NTRS Northern Trust Corp.	0.00%	4,340	$550K	Reduce -84.9%
GSLC Goldman Activebeta US LC ETF	0.00%	4,506	$547K	New
CMC Commercial Metals Co.	0.00%	11,175	$547K	New
OSBC Old Second Bancorp Inc.	0.00%	30,779	$546K	Add +3.8%
KWR Quaker Chemical Corporation	0.00%	4,873	$545K	Add +148.2%
CDP Copt Defense Properties	0.00%	19,748	$545K	New
PXF Invesco Rafi Developed Marke	0.00%	9,483	$545K	No change
FBP First Bancorp Puerto Rico	0.00%	26,126	$544K	Add +73.5%
FFIC Flushing Financial Corp.	0.00%	45,363	$539K	Add +2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,416	$538K	New
AER Aercap Holdings NV	0.00%	4,580	$536K	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,000	$535K	No change
NRDS Nerdwallet Inc. Class A	0.00%	48,566	$533K	Reduce -70.6%
BLBD Blue Bird Corp.	0.00%	12,320	$532K	Add +67.1%
IXN iShares Global Tech ETF	0.00%	5,738	$530K	Reduce -5.6%
QRVO Qorvo Inc.	0.00%	6,228	$529K	New
GOVT iShares US Treasury Bond ETF	0.00%	22,995	$528K	New
DFIV Dimensional International Va	0.00%	12,327	$528K	Add +15.9%
URI United Rentals Inc.	0.00%	697	$525K	Reduce -66.7%
VGK Vanguard Ftse Europe ETF	0.00%	6,760	$524K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,949	$523K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	500	$520K	Add +138.1%
FOR Forestar Group Inc.	0.00%	25,867	$517K	Add +155.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,096	$517K	No change
DXC DXC Technology Co.	0.00%	33,686	$515K	New
CLSK Cleanspark Inc.	0.00%	46,636	$514K	Reduce -90.0%
UNIT Uniti Group LLC Com SHS	0.00%	118,822	$513K	Add +146.5%
IHF iShares U.S. Healthcare Prov	0.00%	10,545	$513K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	2,453	$511K	No change
URTH iShares MSCI World ETF	0.00%	3,006	$509K	Add +3.6%
ROUS Hartford Multifact US Eqty	0.00%	9,447	$507K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	108,495	$507K	Reduce -30.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,685	$501K	No change
OSCR Oscar Health Inc. Class A	0.00%	23,373	$501K	Add +14.9%
OKE Oneok Inc.	0.00%	6,138	$501K	Add +3.6%
ATR Aptargroup Inc.	0.00%	3,202	$501K	New
IHAK iShares Cybersecurity & Tech	0.00%	9,411	$501K	Add +6.0%
FEZ State Street SPDR Euro Stoxx	0.00%	8,383	$501K	Add +0.0%
POR Portland General Electric Co.	0.00%	12,254	$498K	Reduce -36.2%
PCH Potlatchdeltic Corp.	0.00%	12,962	$497K	New
THFF First Financial Corp.	0.00%	9,175	$497K	Add +13.2%
VTRS Viatris Inc.	0.00%	55,542	$496K	Add +410.6%
NTGR Netgear Inc.	0.00%	16,937	$492K	Reduce -36.3%
BILL Bill Holdings Inc.	0.00%	10,640	$492K	Add +0.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	34,563	$492K	Add +242.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,639	$489K	Add +42.2%
MAX Mediaalpha Inc. Class A	0.00%	44,578	$488K	Add +52.6%
AVUV Avantis US Small Cap Value	0.00%	5,354	$488K	Add +0.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,501	$488K	Add +0.0%
FROG Jfrog Ltd.	0.00%	11,113	$488K	New
FAF First American Financial	0.00%	7,897	$485K	Reduce -85.0%
RNG Ringcentral Inc. Class A	0.00%	17,086	$484K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,492	$483K	Reduce -77.1%
ARES Ares Management Corp. Class A	0.00%	2,789	$483K	Add +7.5%
HG Hamilton Insurance Grou Class B	0.00%	22,333	$483K	New
LTH Life Time Group Holdings Inc.	0.00%	15,852	$481K	Reduce -31.1%
NWN Northwest Natural Holding Co.	0.00%	12,093	$480K	Add +79.2%
CLH Clean Harbors Inc.	0.00%	2,076	$480K	New
ZEUS Olympic Steel Inc.	0.00%	14,697	$479K	New
MD Pediatrix Medical Group Inc.	0.00%	33,351	$479K	Reduce -36.1%
CNDT Conduent Inc.	0.00%	181,012	$478K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,789	$478K	Reduce -45.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,632	$477K	Reduce -40.6%
DRS Leonardo DRS Inc.	0.00%	10,255	$477K	Add +19.6%
REX Rex American Resources Corp.	0.00%	9,744	$475K	Add +48.0%
SMH Vaneck Semiconductor ETF	0.00%	1,698	$473K	Reduce -10.1%
ARLO Arlo Technologies Inc.	0.00%	27,881	$473K	Reduce -3.0%
GH Guardant Health Inc.	0.00%	9,066	$472K	Reduce -41.5%
CTKB Cytek Biosciences Inc.	0.00%	138,761	$472K	Add +140.6%
CHCT Community Healthcare Trust I	0.00%	28,337	$471K	New
SCHL Scholastic Corp.	0.00%	22,451	$471K	New
MAR Marriott International Class A	0.00%	1,724	$471K	Reduce -83.6%
DEA Easterly Government Properti	0.00%	21,205	$471K	Add +160.8%
SWTX Springworks Therapeutics Inc.	0.00%	10,008	$470K	Add +68.7%
NWG Natwest Group PLC -Spon ADR	0.00%	32,841	$465K	Add +21.5%
CSR Centerspace	0.00%	7,707	$464K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	21,720	$463K	Reduce -30.5%
GOOD Gladstone Commercial Corp.	0.00%	32,194	$461K	New
MCRI Monarch Casino & Resort Inc.	0.00%	5,304	$458K	Add +12.8%
WTRG Essential Utilities Inc.	0.00%	12,333	$458K	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,025	$458K	Reduce -22.6%
CYRX Cryoport Inc.	0.00%	61,331	$458K	Add +80.8%
WF Woori Financial-Spon ADR	0.00%	9,185	$457K	Add +41.2%
PREMIER INC-CLASS A	0.00%	20,823	$457K	New
IEV iShares Europe ETF	0.00%	7,193	$455K	No change
SCS Steelcase Inc. Class A	0.00%	43,617	$455K	Add +196.2%
FLNC Fluence Energy Inc.	0.00%	67,616	$454K	Reduce -47.5%
ITOS Iteos Therapeutics Inc.	0.00%	45,399	$453K	Add +207.8%
PAA Plains All Amer Pipeline LP	0.00%	24,679	$452K	Add +90.8%
BP BP PLC-Spons ADR	0.00%	15,103	$452K	Reduce -2.3%
MPT Medical Properties Trust Inc.	0.00%	104,769	$452K	Reduce -23.4%
LEN Lennar Corp. Class A	0.00%	4,067	$450K	New
AAT American Assets Trust Inc.	0.00%	22,746	$449K	New
DHT DHT Holdings Inc.	0.00%	41,390	$447K	Add +91.3%
MCHP Microchip Technology Inc.	0.00%	6,354	$447K	New
HOLX Hologic Inc.	0.00%	6,852	$446K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	82,795	$444K	Add +38.4%
GTN Gray Media Inc.	0.00%	97,823	$443K	Add +395.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,854	$442K	Add +15.1%
BBEU JPMorgan Betabuilders Europe	0.00%	6,533	$441K	New
AON Aon PLC Class A	0.00%	1,232	$439K	Reduce -91.7%
VTWV Vanguard Russell 2000 Value	0.00%	3,156	$439K	No change
APD Air Products & Chemicals Inc.	0.00%	1,551	$437K	Reduce -26.4%
MSI Motorola Solutions Inc.	0.00%	1,037	$436K	Reduce -36.9%
DT Dynatrace Inc.	0.00%	7,894	$436K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	4,627	$434K	Add +112.5%
BBCA JPMorgan Betabuilders Canada	0.00%	5,378	$434K	New
JXN Jackson Financial Inc. Class A	0.00%	4,879	$433K	New
EBAY eBay Inc.	0.00%	5,815	$433K	Add +10.8%
GSIE Goldman Sachs Activebeta Int	0.00%	10,916	$433K	New
FELE Franklin Electric Co. Inc.	0.00%	4,802	$431K	Add +86.6%
RS Reliance Inc.	0.00%	1,371	$430K	New
CHD Church & Dwight Co. Inc.	0.00%	4,477	$430K	Reduce -66.0%
MGA Magna International Inc.	0.00%	11,133	$430K	New
CVBF CVB Financial Corp.	0.00%	21,697	$429K	Add +1.2%
VTWO Vanguard Russell 2000 ETF	0.00%	4,920	$429K	Reduce -40.1%
DHIL Diamond Hill Investment Grp	0.00%	2,932	$426K	New
SNDR Schneider National Inc. Class B	0.00%	17,569	$424K	New
ALRM Alarm.com Holdings Inc.	0.00%	7,475	$423K	Add +61.1%
AVDX Avidxchange Holdings Inc.	0.00%	43,190	$423K	Add +137.2%
LPRO Open Lending Corp.	0.00%	217,176	$421K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,970	$421K	New
ASEA Global X Ftse Southeast Asia	0.00%	25,820	$421K	Add +6.0%
VFMO Vanguard US Momentum Factor	0.00%	2,435	$420K	New
HR Healthcare Realty Trust Inc.	0.00%	26,468	$420K	Add +18.3%
ITA iShares U.S. Aerospace & Def	0.00%	2,225	$420K	Reduce -24.2%
COLD Americold Realty Trust Inc.	0.00%	25,140	$418K	Reduce -26.4%
GDXJ Vaneck Junior Gold Miners	0.00%	6,147	$416K	Add +55.8%
FMBH First Mid Bancshares Inc.	0.00%	11,071	$415K	Add +90.5%
DB Deutsche Bank AG-Registered	0.00%	14,125	$414K	Add +23.4%
CLDT Chatham Lodging Trust	0.00%	59,151	$412K	New
HNST The Honest Co. Inc.	0.00%	80,978	$412K	Reduce -26.9%
HXL Hexcel Corp.	0.00%	7,288	$412K	Reduce -61.2%
BMBL Bumble Inc. Class A	0.00%	62,449	$412K	Add +139.4%
PUMP Propetro Holding Corp.	0.00%	68,932	$412K	Add +570.5%
VTYX Ventyx Biosciences Inc.	0.00%	191,825	$411K	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.00%	3,227	$409K	Reduce -66.4%
SLGN Silgan Holdings Inc.	0.00%	7,522	$408K	New
ARR Armour Residential REIT Inc.	0.00%	24,151	$406K	Add +131.8%
MYGN Myriad Genetics Inc.	0.00%	76,272	$405K	Add +327.9%
M Macy's Inc.	0.00%	34,540	$403K	Reduce -82.2%
WT Wisdomtree Inc.	0.00%	34,984	$403K	Add +232.9%
AVTR Avantor Inc.	0.00%	29,904	$403K	New
UAA Under Armour Inc. Class A	0.00%	58,931	$402K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,098	$402K	Add +77.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,684	$400K	New
FHI Federated Hermes Inc.	0.00%	9,011	$399K	Add +20.5%
HLN Haleon PLC-ADR	0.00%	38,218	$396K	Add +25.3%
VFC VF Corp.	0.00%	33,669	$396K	Reduce -77.6%
FE Firstenergy Corp.	0.00%	9,725	$392K	New
DBRG Digitalbridge Group Inc.	0.00%	37,819	$391K	New
AAXJ iShares MSCI All Country Asi	0.00%	4,733	$391K	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.00%	14,234	$391K	New
BG Bunge Global SA	0.00%	4,846	$389K	Reduce -75.9%
LCII Lci Industries	0.00%	4,252	$388K	New
RFL Rafael Holdings Inc. Class B	0.00%	224,032	$388K	Reduce -6.2%
VAC Marriott Vacations World	0.00%	5,344	$386K	New
ASIX Advansix Inc.	0.00%	16,250	$386K	New
CDW CDW Corp.	0.00%	2,148	$384K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,809	$384K	No change
MATX Matson Inc.	0.00%	3,438	$383K	New
GES Guess? Inc.	0.00%	31,612	$382K	New
HTLD Heartland Express Inc.	0.00%	44,185	$382K	Add +16.2%
YOU Clear Secure Inc. Class A	0.00%	13,749	$382K	Reduce -47.7%
VREX Varex Imaging Corp.	0.00%	43,724	$379K	Add +266.3%
SXC Suncoke Energy Inc.	0.00%	44,041	$378K	Add +102.8%
THS Treehouse Foods Inc.	0.00%	19,434	$377K	New
PNFP Pinnacle Financial Partners	0.00%	3,418	$377K	New
SEZL Sezzle Inc.	0.00%	2,104	$377K	New
UVSP Univest Financial Corp.	0.00%	12,541	$377K	Add +55.3%
VRE Veris Residential Inc.	0.00%	25,285	$376K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,539	$376K	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	4,537	$376K	Reduce -44.2%
EB Eventbrite Inc. Class A	0.00%	142,738	$375K	Add +73.0%
URA Global X Uranium ETF	0.00%	9,648	$374K	New
MNRO Monro Inc.	0.00%	25,082	$374K	New
ALRS Alerus Financial Corp.	0.00%	17,256	$373K	New
SRE Sempra	0.00%	4,919	$373K	Reduce -4.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,829	$368K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	6,306	$368K	Reduce -4.3%
NXDR Nextdoor Holdings Inc.	0.00%	221,563	$368K	Add +119.9%
SKT Tanger Inc.	0.00%	12,000	$367K	New
LASR Nlight Inc.	0.00%	18,629	$367K	New
CSGS CSG Systems Intl Inc.	0.00%	5,610	$366K	Reduce -26.7%
WIT Wipro Ltd.-ADR	0.00%	121,079	$366K	Add +26.1%
FCN Fti Consulting Inc.	0.00%	2,263	$365K	New
PWR Quanta Services Inc.	0.00%	965	$365K	Add +12.9%
KELYA Kelly Services Inc. Class A	0.00%	31,067	$364K	New
WRLD World Acceptance Corp.	0.00%	2,201	$363K	New
KALU Kaiser Aluminum Corp.	0.00%	4,544	$363K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,556	$362K	New
UNF Unifirst Corp.	0.00%	1,923	$362K	New
TTAN Servicetitan Inc. Class A	0.00%	3,366	$361K	New
STAG Stag Industrial Inc.	0.00%	9,843	$357K	New
LII Lennox International Inc.	0.00%	622	$356K	Add +64.5%
BV Brightview Holdings Inc.	0.00%	21,366	$356K	New
KBWB Invesco KBW Bank ETF	0.00%	4,954	$355K	Add +55.1%
PLD Prologis Inc.	0.00%	3,356	$353K	Reduce -91.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	491,882	$353K	Add +164.8%
AVB Avalonbay Communities Inc.	0.00%	1,725	$351K	Reduce -73.6%
GFF Griffon Corp.	0.00%	4,817	$349K	Reduce -13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,584	$348K	New
BLMN Bloomin' Brands Inc.	0.00%	40,328	$347K	Add +27.6%
CVE Cenovus Energy Inc.	0.00%	25,514	$347K	New
LRGF iShares US Equity Factor ETF	0.00%	5,395	$346K	New
FHB First Hawaiian Inc.	0.00%	13,797	$344K	New
TPC Tutor Perini Corp.	0.00%	7,355	$344K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,067	$343K	New
SPTN Spartannash Co.	0.00%	12,930	$343K	Add +7.1%
CMRE Costamare Inc.	0.00%	37,520	$342K	New
EDIT Editas Medicine Inc.	0.00%	154,524	$340K	Reduce -3.6%
CCAP Crescent Capital BDC Inc.	0.00%	24,038	$339K	Add +2.2%
URBN Urban Outfitters Inc.	0.00%	4,658	$338K	Reduce -64.8%
OEC Orion SA	0.00%	32,066	$336K	New
RH RH	0.00%	1,772	$335K	Reduce -79.5%
UITB Victoryshares Core Intermedi	0.00%	7,100	$334K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	73,975	$334K	New
LXP LXP Industrial Trust	0.00%	40,370	$333K	Reduce -15.8%
SLF Sun Life Financial Inc.	0.00%	5,017	$333K	Add +4.4%
AEM Agnico Eagle Mines Ltd.	0.00%	2,799	$333K	Add +19.5%
MCHI iShares MSCI China ETF	0.00%	6,040	$333K	No change
ELME Elme Communities	0.00%	20,930	$333K	Reduce -12.4%
CCSI Consensus Cloud Solution	0.00%	14,408	$332K	Reduce -53.9%
EYE National Vision Holdings Inc.	0.00%	14,437	$332K	Reduce -41.8%
ALX Alexander's Inc.	0.00%	1,474	$332K	New
WDS Woodside Energy Group-ADR	0.00%	21,523	$332K	New
ON On Semiconductor	0.00%	6,335	$332K	New
ARKK ARK Innovation ETF	0.00%	4,685	$329K	Reduce -25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,065	$328K	Reduce -0.4%
OBK Origin Bancorp Inc.	0.00%	9,168	$328K	New
XLI SS Industrial Select Sector	0.00%	2,213	$327K	Add +29.1%
NVST Envista Holdings Corp.	0.00%	16,704	$326K	Reduce -61.7%
ANNX Annexon Inc.	0.00%	135,797	$326K	Add +69.8%
CWH Camping World Holdings Inc. Class A	0.00%	18,959	$326K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,371	$324K	New
OI O-I Glass Inc.	0.00%	21,917	$323K	Reduce -17.0%
OSPN Onespan Inc.	0.00%	19,252	$321K	Reduce -32.2%
IONQ Ionq Inc.	0.00%	7,470	$321K	Reduce -18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,927	$321K	Reduce -4.0%
DPZ Domino's Pizza Inc.	0.00%	709	$319K	New
COMP Compass Inc. Class A	0.00%	50,850	$319K	Reduce -58.2%
OPLN Openlane Inc.	0.00%	13,008	$318K	Reduce -27.5%
BWXT BWX Technologies Inc.	0.00%	2,203	$317K	New
CWT California Water Service Grp	0.00%	6,974	$317K	Reduce -43.9%
FDN First Trust DJ Internet Ind	0.00%	1,177	$317K	Reduce -47.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,004	$315K	New
DAR Darling Ingredients Inc.	0.00%	8,310	$315K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,995	$314K	No change
BIZD Vaneck BDC Income ETF	0.00%	19,267	$314K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,720	$313K	Reduce -77.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,242	$313K	New
TCBK Trico Bancshares	0.00%	7,726	$313K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,649	$311K	Add +0.4%
DH Definitive Healthcare Corp.	0.00%	79,606	$310K	Add +321.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,640	$309K	New
ENSG The Ensign Group Inc.	0.00%	2,006	$309K	Reduce -14.0%
IYH iShares U.S. Healthcare ETF	0.00%	5,460	$308K	No change
FTS Fortis Inc.	0.00%	6,456	$308K	New
ASAN Asana Inc. Class A	0.00%	22,671	$306K	Reduce -44.2%
GRNT Granite Ridge Resources Inc.	0.00%	47,917	$305K	Add +370.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,348	$305K	Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,780	$305K	No change
HIW Highwoods Properties Inc.	0.00%	9,777	$304K	New
EFSC Enterprise Financial Service	0.00%	5,508	$303K	Add +13.7%
SHBI Shore Bancshares Inc.	0.00%	19,303	$303K	New
INVA Innoviva Inc.	0.00%	15,082	$303K	New
NABL N-Able Inc.	0.00%	37,358	$303K	Add +268.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,163	$301K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	23,963	$301K	New
ACCO Acco Brands Corp.	0.00%	84,114	$301K	Add +197.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	8,902	$301K	Reduce -93.9%
SANM Sanmina Corp.	0.00%	3,068	$300K	Add +1.2%
EFX Equifax Inc.	0.00%	1,155	$300K	Reduce -82.3%
WPP WPP PLC-Sponsored ADR	0.00%	8,550	$299K	New
NTR Nutrien Ltd.	0.00%	5,129	$299K	New
ABEV Ambev SA-ADR	0.00%	123,930	$299K	New
SNBRQ Sleep Number Corp.	0.00%	44,205	$299K	Add +97.0%
E Eni SPA-Sponsored ADR	0.00%	9,206	$298K	New
NTES Netease Inc.-ADR	0.00%	2,216	$298K	New
EMN Eastman Chemical Co.	0.00%	3,993	$298K	New
HRMY Harmony Biosciences Holdings	0.00%	9,420	$298K	Add +54.9%
HQY Healthequity Inc.	0.00%	2,828	$296K	Reduce -4.0%
COLB Columbia Banking System Inc.	0.00%	12,618	$295K	New
CSL Carlisle Cos Inc.	0.00%	790	$295K	Reduce -43.1%
NAT Nordic American Tankers Ltd.	0.00%	111,870	$294K	Add +313.0%
AVPT Avepoint Inc.	0.00%	15,219	$294K	Add +16.5%
GNRC Generac Holdings Inc.	0.00%	2,050	$294K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	81,847	$293K	Add +306.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	36,589	$292K	Reduce -4.9%
AVDE Avantis International Equity	0.00%	3,949	$292K	Add +1.1%
CALX Calix Inc.	0.00%	5,487	$292K	New
KLIC Kulicke & Soffa Industries	0.00%	8,399	$291K	New
CUBE Cubesmart	0.00%	6,807	$289K	New
VTOL Bristow Group Inc.	0.00%	8,763	$289K	New
CABO Cable One Inc.	0.00%	2,127	$289K	Add +111.6%
SRI Stoneridge Inc.	0.00%	40,884	$288K	Add +246.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,163	$288K	Add +0.1%
DGICA Donegal Group Inc. Class A	0.00%	14,359	$288K	New
MFC Manulife Financial Corp.	0.00%	8,991	$287K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	41,669	$286K	New
ASO Academy Sports & Outdoors Inc.	0.00%	6,379	$286K	New
FXB Invesco Currencyshares Briti	0.00%	2,156	$285K	New
NEWT Newtekone Inc.	0.00%	25,260	$285K	New
SFL SFL Corp. Ltd.	0.00%	34,189	$285K	New
EVGO Evgo Inc.	0.00%	78,012	$285K	Reduce -8.2%
AM Antero Midstream Corp.	0.00%	15,026	$285K	Reduce -11.4%
ESGV Vanguard ESG US Stock ETF	0.00%	2,592	$284K	Reduce -10.3%
DAY Dayforce Inc.	0.00%	5,115	$283K	New
AVT Avnet Inc.	0.00%	5,334	$283K	New
WPC WP Carey Inc.	0.00%	4,536	$283K	Reduce -52.3%
PRTH Priority Technology Holdings	0.00%	36,197	$282K	Add +140.1%
PLOW Douglas Dynamics Inc.	0.00%	9,501	$280K	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.00%	746	$280K	Reduce -80.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,137	$279K	No change
FLKR Franklin Ftse South Korea	0.00%	11,390	$278K	Add +0.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,561	$278K	New
SBH Sally Beauty Holdings Inc.	0.00%	30,012	$278K	Add +126.9%
CNI Canadian Natl Railway Co.	0.00%	2,669	$278K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	55,499	$277K	Add +118.1%
SBSI Southside Bancshares Inc.	0.00%	9,408	$277K	Add +16.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,342	$277K	Reduce -46.3%
ARCB Arcbest Corp.	0.00%	3,592	$277K	New
EVC Entravision Communications-A	0.00%	119,004	$276K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,147	$276K	Reduce -52.1%
CXM Sprinklr Inc. Class A	0.00%	32,572	$276K	Add +153.7%
SGI Somnigroup International Inc.	0.00%	4,048	$275K	Add +11.8%
NEU Newmarket Corp.	0.00%	396	$274K	New
PSMT Pricesmart Inc.	0.00%	2,603	$273K	New
FWONA Liberty Media Corp. Class A	0.00%	2,877	$273K	Reduce -2.2%
MTW Manitowoc Company Inc.	0.00%	22,687	$273K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,189	$272K	New
STBA S & T Bancorp Inc.	0.00%	7,144	$270K	New
HI Hillenbrand Inc.	0.00%	13,417	$269K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	8,086	$269K	New
IAK iShares U.S. Insurance ETF	0.00%	2,000	$269K	No change
B Barrick Mining Corp.	0.00%	12,898	$269K	New
CNH CNH Industrial NV	0.00%	20,688	$268K	New
FNKO Funko Inc. Class A	0.00%	56,318	$268K	New
SSTK Shutterstock Inc.	0.00%	14,131	$268K	New
WST West Pharmaceutical Services	0.00%	1,222	$267K	Add +19.8%
CUZ Cousins Properties Inc.	0.00%	8,902	$267K	New
WTS Watts Water Technologies-A	0.00%	1,085	$267K	New
QGEN Qiagen N.V.	0.00%	5,549	$267K	New
IXC iShares Global Energy ETF	0.00%	6,779	$266K	No change
AGO Assured Guaranty Ltd.	0.00%	3,055	$266K	Reduce -82.1%
ESLT Elbit Systems Ltd.	0.00%	591	$266K	New
EWCZ European Wax Center Inc. Class A	0.00%	47,160	$266K	New
EGP Eastgroup Properties Inc.	0.00%	1,585	$265K	New
CIM Chimera Investment Corp.	0.00%	19,092	$265K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,223	$265K	Add +107.4%
ALEX Alexander & Baldwin Inc.	0.00%	14,820	$264K	New
WOR Worthington Enterprises Inc.	0.00%	4,142	$264K	New
MOFG Midwestone Financial Group I	0.00%	9,014	$259K	New
PHR Phreesia Inc.	0.00%	9,107	$259K	Reduce -23.5%
AFL Aflac Inc.	0.00%	2,454	$259K	Reduce -63.4%
PTON Peloton Interactive Inc. Class A	0.00%	37,237	$258K	Reduce -82.7%
AIP Arteris Inc.	0.00%	27,037	$258K	Add +5.8%
DNOW Dnow Inc.	0.00%	17,340	$257K	Reduce -40.8%
TS Tenaris SA-ADR	0.00%	6,872	$257K	New
WEC WEC Energy Group Inc.	0.00%	2,461	$256K	Add +9.7%
DEO Diageo PLC-Sponsored ADR	0.00%	2,534	$256K	New
THRY Thryv Holdings Inc.	0.00%	20,987	$255K	New
HONE Harborone Bancorp Inc.	0.00%	21,832	$255K	New
FWONK Liberty Media Corp. Class C	0.00%	2,433	$254K	Add +6.3%
W Wayfair Inc. Class A	0.00%	4,951	$253K	New
AB Alliancebernstein Holding LP	0.00%	6,200	$253K	No change
EGHT 8X8 Inc.	0.00%	128,833	$253K	Add +417.0%
GEF Greif Inc. Class A	0.00%	3,883	$252K	New
HCI Hci Group Inc.	0.00%	1,658	$252K	Reduce -36.8%
BY Byline Bancorp Inc.	0.00%	9,440	$252K	New
ARMK Aramark	0.00%	6,026	$252K	New
SOLV Solventum Corp.	0.00%	3,325	$252K	Reduce -26.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,357	$252K	Reduce -57.8%
SBRA Sabra Health Care REIT Inc.	0.00%	13,641	$252K	New
GIB Cgi Inc.	0.00%	2,399	$251K	New
KBR KBR Inc.	0.00%	5,244	$251K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	12,147	$251K	No change
ASC Ardmore Shipping Corp.	0.00%	26,144	$251K	New
LOB Live Oak Bancshares Inc.	0.00%	8,422	$251K	New
AGEN Agenus Inc.	0.00%	54,876	$251K	Add +104.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	41,181	$249K	Add +189.9%
XLP SS Consumer Staples Sel Sect	0.00%	3,066	$248K	Reduce -73.5%
ROG Rogers Corp.	0.00%	3,610	$247K	New
XEL Xcel Energy Inc.	0.00%	3,626	$247K	Reduce -95.1%
KHC The Kraft Heinz Co.	0.00%	9,548	$247K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,505	$246K	New
SYM Symbotic Inc.	0.00%	6,295	$245K	New
HUDSON PAC PPTYS INC	0.00%	89,253	$245K	Add +164.2%
ARGX Argenx SE - ADR	0.00%	443	$244K	Add +5.5%
IHRT Iheartmedia Inc. Class A	0.00%	138,409	$244K	Add +7.2%
SU Suncor Energy Inc.	0.00%	6,464	$242K	New
CGON CG Oncology Inc.	0.00%	9,309	$242K	New
SKYY First Trust Cloud Computing	0.00%	1,986	$242K	New
KT KT Corp.-SP ADR	0.00%	11,609	$241K	New
BRSP Brightspire Capital Inc.	0.00%	47,560	$240K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	7,934	$240K	New
TDUP Thredup Inc. Class A	0.00%	32,065	$240K	Reduce -1.8%
PENN Penn Entertainment Inc.	0.00%	13,423	$240K	No change
FMNB Farmers Natl Banc Corp.	0.00%	17,314	$239K	New
CHKP Check Point Software Tech	0.00%	1,077	$238K	New
G Genpact Ltd.	0.00%	5,409	$238K	Reduce -52.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,925	$237K	Reduce -23.4%
STM Stmicroelectronics NV-NY SHS	0.00%	7,772	$236K	New
MPLX MPLX LP	0.00%	4,583	$236K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,400	$236K	No change
APPF Appfolio Inc. Class A	0.00%	1,021	$235K	Reduce -91.8%
KRC Kilroy Realty Corp.	0.00%	6,851	$235K	New
TRP TC Energy Corp.	0.00%	4,816	$235K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	5,512	$235K	New
QCRH QCR Holdings Inc.	0.00%	3,456	$235K	New
DHS Wisdomtree US High Dividend	0.00%	2,442	$234K	Add +1.0%
VIR Vir Biotechnology Inc.	0.00%	46,363	$234K	Add +30.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	22,987	$233K	New
EWJ iShares MSCI Japan ETF	0.00%	3,098	$232K	Reduce -1.7%
TRU Transunion	0.00%	2,633	$232K	New
AUB Atlantic Union Bankshares Co.	0.00%	7,367	$230K	New
RAL Ralliant Corp.	0.00%	4,747	$230K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$230K	No change
STR Sitio Royalties Corp. Class A	0.00%	12,501	$230K	New
HESM Hess Midstream LP Class A	0.00%	5,960	$230K	New
NUVB Nuvation Bio Inc.	0.00%	117,182	$229K	Add +327.4%
EXE Expand Energy Corp.	0.00%	1,954	$228K	New
PHM Pultegroup Inc.	0.00%	2,164	$228K	Reduce -21.4%
HE Hawaiian Electric Inds	0.00%	21,419	$228K	Add +106.2%
EVRG Evergy Inc.	0.00%	3,303	$228K	Reduce -90.8%
MKSI MKS Inc.	0.00%	2,286	$227K	New
HLF Herbalife Ltd.	0.00%	26,334	$227K	Add +111.2%
BGC BGC Group Inc. Class A	0.00%	22,178	$227K	Add +11.5%
ECC Eagle Point Credit Co.	0.00%	29,589	$227K	No change
KR Kroger Co.	0.00%	3,159	$227K	Add +1.1%
FFBC First Financial Bancorp	0.00%	9,335	$226K	Add +3.3%
KRNY Kearny Financial Corp.	0.00%	35,028	$226K	Add +29.2%
MTRX Matrix Service Co.	0.00%	16,723	$226K	Add +0.8%
PPL PPL Corp.	0.00%	6,639	$225K	New
CBL CBL & Associates Properties	0.00%	8,858	$225K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,313	$224K	Reduce -74.3%
KFRC Kforce Inc.	0.00%	5,435	$224K	New
PDI PIMCO Dynamic Income Fund	0.00%	11,759	$223K	Reduce -97.8%
IPO Renaissance Ipo ETF	0.00%	4,948	$222K	New
UUUU Energy Fuels Inc.	0.00%	38,469	$221K	New
HDSN Hudson Technologies Inc.	0.00%	27,239	$221K	Reduce -26.1%
CLW Clearwater Paper Corp.	0.00%	8,107	$221K	New
FUBO Fubotv Inc.	0.00%	57,142	$221K	No change
YUM Yum! Brands Inc.	0.00%	1,485	$220K	Add +4.0%
TDG Transdigm Group Inc.	0.00%	145	$220K	Reduce -93.2%
APPS Digital Turbine Inc.	0.00%	37,121	$219K	Reduce -75.9%
RES RPC Inc.	0.00%	46,231	$219K	Add +263.2%
FG F&G Annuities & Life Inc.	0.00%	6,825	$218K	New
CODI Compass Diversified Holdings	0.00%	34,730	$218K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,963	$217K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,336	$216K	New
CACI Caci International Inc. Class A	0.00%	454	$216K	New
EDV Vanguard Extended Dur Treas	0.00%	3,200	$215K	No change
HUBG Hub Group Inc. Class A	0.00%	6,441	$215K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,040	$215K	New
OFG Ofg Bancorp	0.00%	5,027	$215K	New
MRNA Moderna Inc.	0.00%	7,795	$215K	New
MCW Mister Car Wash Inc.	0.00%	35,674	$214K	New
MFA Mfa Financial Inc.	0.00%	22,599	$214K	New
VAL Valaris Ltd.	0.00%	5,075	$214K	New
JBI Janus International Group Inc.	0.00%	26,224	$213K	Reduce -15.7%
BYD Boyd Gaming Corp.	0.00%	2,727	$213K	New
ARVN Arvinas Inc.	0.00%	28,908	$213K	New
SHLS Shoals Technologies Group -A	0.00%	49,993	$212K	Reduce -29.4%
WLDN Willdan Group Inc.	0.00%	3,386	$212K	New
AMX America Movil Sab DE CV	0.00%	11,783	$211K	New
SVV Savers Value Village Inc.	0.00%	20,715	$211K	New
GVA Granite Construction Inc.	0.00%	2,252	$211K	New
ALLO Allogene Therapeutics Inc.	0.00%	186,178	$210K	Add +181.3%
ESGR Enstar Group Ltd.	0.00%	624	$210K	Reduce -46.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,383	$210K	Add +0.6%
NMRK Newmark Group Inc. Class A	0.00%	17,190	$209K	New
MAIN Main Street Capital Corp.	0.00%	3,516	$208K	New
SLQT Selectquote Inc.	0.00%	87,262	$208K	New
GTY Getty Realty Corp.	0.00%	7,500	$207K	Add +15.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,738	$205K	Reduce -92.7%
AMSF Amerisafe Inc.	0.00%	4,669	$204K	Reduce -29.1%
LPL LG Display Co. Ltd.-ADR	0.00%	59,488	$203K	Add +185.6%
AAL American Airlines Group Inc.	0.00%	18,126	$203K	New
CCI Crown Castle Inc.	0.00%	1,970	$202K	Reduce -91.9%
DOLE Dole PLC	0.00%	14,445	$202K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	499	$202K	New
AS Amer Sports Inc.	0.00%	5,200	$202K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,700	$201K	New
BCPC Balchem Corp.	0.00%	1,257	$200K	New
ORN Orion Group Holdings Inc.	0.00%	22,019	$200K	Add +15.6%
NLY Annaly Capital Management Inc.	0.00%	10,598	$199K	Add +3.6%
BRY Berry Corp.	0.00%	71,996	$199K	Add +157.8%
GPRO Gopro Inc. Class A	0.00%	262,767	$199K	Reduce -17.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,271	$197K	New
LESLIES INC	0.00%	468,956	$197K	Add +1075.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,469	$195K	Add +0.3%
NFBK Northfield Bancorp Inc.	0.00%	16,921	$194K	Reduce -3.8%
RC Ready Capital Corp.	0.00%	44,408	$194K	Add +267.5%
VSXY Victoria's Secret & Co.	0.00%	10,445	$193K	Reduce -22.9%
OPAD Offerpad Solutions Inc.	0.00%	212,504	$193K	No change
ARI Apollo Commercial Real Estat	0.00%	19,878	$192K	New
HUMA Humacyte Inc.	0.00%	91,896	$192K	New
NTST Netstreit Corp.	0.00%	11,334	$192K	New
TK Teekay Corp. Ltd.	0.00%	23,139	$191K	Add +63.1%
MERSANA THERAPEUTICS INC	0.00%	638,452	$189K	Reduce -9.7%
MATV Mativ Holdings Inc.	0.00%	27,451	$187K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,777	$186K	Reduce -97.3%
MBLY Mobileye Global Inc. Class A	0.00%	10,314	$185K	New
NEO Neogenomics Inc.	0.00%	25,233	$184K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	16,875	$182K	Reduce -98.7%
HAFN Hafnia Ltd.	0.00%	36,538	$182K	Add +2.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	192,101	$182K	Add +8.3%
DAWN Day One Biopharmaceuticals I	0.00%	27,948	$182K	Reduce -24.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	43,685	$178K	New
ZYME Zymeworks Inc.	0.00%	14,169	$178K	New
JRVR James River Group Holdings I	0.00%	29,892	$175K	Reduce -12.5%
STLA Stellantis NV	0.00%	17,400	$175K	New
ICL Icl Group Ltd.	0.00%	25,336	$174K	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	12,426	$174K	Reduce -52.0%
AEO American Eagle Outfitters	0.00%	18,036	$174K	Reduce -87.5%
NBXG Neuberger Next Generation Co.	0.00%	11,880	$173K	Reduce -98.3%
ADPT Adaptive Biotechnologies	0.00%	14,874	$173K	Reduce -69.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,462	$173K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	34,048	$172K	Reduce -36.0%
RUN Sunrun Inc.	0.00%	20,951	$171K	Reduce -24.4%
INGN Inogen Inc.	0.00%	24,217	$170K	Add +29.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,829	$168K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25,448	$167K	Add +20.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	23,109	$167K	Add +46.3%
QNST Quinstreet Inc.	0.00%	10,374	$167K	New
LRMR Larimar Therapeutics Inc.	0.00%	57,261	$165K	Add +247.9%
VERV Verve Therapeutics Inc.	0.00%	14,648	$164K	Reduce -78.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,715	$161K	New
MRTN Marten Transport Ltd.	0.00%	12,071	$157K	New
LFMD Lifemd Inc.	0.00%	11,489	$156K	Reduce -45.0%
SMRT Smartrent Inc.	0.00%	157,823	$156K	Add +69.7%
PAX Patria Investments Ltd. Class A	0.00%	11,019	$155K	New
GDOT Green Dot Corp. Class A	0.00%	14,159	$153K	New
UWMC Uwm Holdings Corp.	0.00%	36,851	$153K	Reduce -82.2%
TBLA Taboola.com Ltd.	0.00%	41,636	$152K	New
HTBK Heritage Commerce Corp.	0.00%	15,117	$150K	New
LXFR Luxfer Holdings PLC	0.00%	12,274	$149K	New
GNL Global Net Lease Inc.	0.00%	19,619	$148K	Reduce -69.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,215	$148K	Reduce -7.9%
TALK Talkspace Inc.	0.00%	52,565	$146K	Add +34.9%
BDN Brandywine Realty Trust	0.00%	34,038	$146K	Reduce -23.8%
PSFE Paysafe Ltd.	0.00%	11,563	$146K	New
EHAB Enhabit Inc.	0.00%	15,047	$145K	Reduce -19.9%
PSNL Personalis Inc.	0.00%	22,000	$144K	No change
OPK Opko Health Inc.	0.00%	109,219	$144K	Reduce -40.4%
TTI Tetra Technologies Inc.	0.00%	42,809	$144K	New
ANRO Alto Neuroscience Inc.	0.00%	65,189	$143K	No change
HOUS Anywhere Real Estate Inc.	0.00%	39,553	$143K	Reduce -25.4%
PMT Pennymac Mortgage Investment	0.00%	11,132	$143K	Reduce -97.9%
BUR Burford Capital Ltd.	0.00%	10,000	$143K	No change
AHCO Adapthealth Corp.	0.00%	14,928	$141K	New
MGTX Meiragtx Holdings PLC	0.00%	21,418	$140K	Add +74.6%
WSR Whitestone REIT	0.00%	11,120	$139K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,489	$138K	New
WBD Warner Bros Discovery Inc.	0.00%	11,940	$137K	Reduce -55.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,111	$137K	Add +73.1%
HBI Hanesbrands Inc.	0.00%	29,736	$136K	Add +111.6%
NKTX Nkarta Inc.	0.00%	81,917	$136K	Add +28.5%
RGP Resources Connection Inc.	0.00%	25,118	$135K	Reduce -15.9%
FATE Fate Therapeutics Inc.	0.00%	117,057	$131K	Add +57.1%
RNGR Ranger Energy Services Class A	0.00%	10,718	$128K	New
CRBU Caribou Biosciences Inc.	0.00%	100,198	$126K	Add +72.0%
TELFY Telefonica SA-Spon ADR	0.00%	24,108	$126K	Add +56.5%
ELP Companhia Paranaense DE Ener	0.00%	13,670	$125K	New
CHGG Chegg Inc.	0.00%	103,012	$125K	Add +14.1%
AGL Agilon Health Inc.	0.00%	54,131	$125K	Reduce -43.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,160	$123K	Reduce -77.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,701	$123K	No change
BGS B&G Foods Inc.	0.00%	28,645	$121K	Add +17.9%
NOK Nokia Corp.-Spon ADR	0.00%	23,115	$120K	Add +62.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	24,827	$119K	Reduce -71.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,183	$117K	Reduce -7.5%
VIV Telefonica Brasil-ADR	0.00%	10,219	$116K	New
MYPS Playstudios Inc.	0.00%	88,849	$116K	Add +16.6%
OCUL Ocular Therapeutix Inc.	0.00%	12,532	$116K	Reduce -28.9%
INN Summit Hotel Properties Inc.	0.00%	22,826	$116K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	53,786	$115K	Add +427.5%
IMXI International Money Express	0.00%	11,256	$114K	New
HAIN Hain Celestial Group Inc.	0.00%	73,968	$112K	Add +76.5%
TNYA Tenaya Therapeutics Inc.	0.00%	183,452	$112K	Add +9.6%
JPC Nuveen Prefered & Income Opp	0.00%	13,843	$111K	Reduce -6.7%
FF Futurefuel Corp.	0.00%	27,627	$107K	Reduce -29.9%
CBRE GBL REAL ESTATE INC FD	0.00%	20,141	$107K	Reduce -6.1%
CRML Critical Metals Corp.	0.00%	29,612	$106K	New
SES Ses AI Corp.	0.00%	118,068	$105K	Reduce -19.1%
AGNC AGNC Investment Corp.	0.00%	11,399	$105K	Reduce -24.8%
TMCI Treace Medical Concepts Inc.	0.00%	17,703	$104K	Add +33.9%
JELD Jeld-Wen Holding Inc.	0.00%	26,457	$104K	New
GOLDEN OCEAN GROUP LTD	0.00%	14,045	$103K	New
QUAD Quad Graphics Inc.	0.00%	17,794	$101K	Add +5.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,526	$100K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	86,300	$100K	Reduce -8.1%
COTY Coty Inc. Class A	0.00%	21,300	$99K	Reduce -91.0%
VALE Vale SA-SP ADR	0.00%	10,127	$98K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13,667	$97K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	39,052	$96K	Add +60.9%
AVD American Vanguard Corp.	0.00%	24,206	$95K	Add +41.1%
NCA Nuveen California Muni Val	0.00%	10,604	$92K	New
SWBI Smith & Wesson Brands Inc.	0.00%	10,537	$91K	New
CIFR Cipher Digital Inc.	0.00%	18,610	$89K	New
PRME Prime Medicine Inc.	0.00%	35,830	$89K	Add +2.7%
BDTX Black Diamond Therapeutics I	0.00%	35,545	$88K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	123,319	$88K	Add +64.3%
JFR Nuveen Floating Rate Income	0.00%	10,378	$88K	No change
ESRT Empire State Realty Trust-A	0.00%	10,789	$87K	New
KSS Kohls Corp.	0.00%	10,269	$87K	New
UA Under Armour Inc. Class C	0.00%	13,303	$86K	New
MERC Mercer International Inc.	0.00%	24,302	$85K	New
AQMS Aqua Metals Inc.	0.00%	174,058	$84K	No change
DCGO Docgo Inc.	0.00%	52,937	$83K	New
ALEC Alector Inc.	0.00%	58,998	$83K	Reduce -26.6%
SVC Service Pptys TR	0.00%	34,501	$82K	Add +12.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	24,085	$79K	Add +53.8%
ERAS Erasca Inc.	0.00%	61,928	$79K	Add +53.6%
IBRX Immunitybio Inc.	0.00%	29,781	$79K	New
SABR Sabre Corp.	0.00%	24,185	$76K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	16,000	$75K	New
NG Novagold Resources Inc.	0.00%	18,345	$75K	Add +51.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,878	$75K	New
BMEA Biomea Fusion Inc.	0.00%	38,511	$69K	Reduce -32.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,941	$69K	Add +6.6%
BTMD Biote Corp. Class A	0.00%	16,772	$67K	New
HL Hecla Mining Co.	0.00%	10,942	$66K	Reduce -63.6%
EAF Graftech International Ltd.	0.00%	66,752	$65K	Reduce -43.2%
GPRE Green Plains Inc.	0.00%	10,616	$64K	New
RWT Redwood Trust Inc.	0.00%	10,808	$64K	New
REI Ring Energy Inc.	0.00%	79,943	$63K	Add +9.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,580	$60K	New
BORR Borr Drilling Ltd.	0.00%	32,157	$59K	Reduce -16.3%
CHPT Chargepoint Holdings Inc.	0.00%	83,639	$59K	Reduce -71.9%
CHRS Coherus Oncology Inc.	0.00%	77,280	$57K	Add +3.0%
DC Dakota Gold Corp.	0.00%	15,000	$55K	New
LAB Standard Biotools Inc.	0.00%	45,914	$55K	Reduce -27.3%
LDI Loandepot Inc. Class A	0.00%	43,293	$55K	New
ADCT Adc Therapeutics SA	0.00%	20,300	$54K	Reduce -11.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,369	$54K	New
CGEN Compugen Ltd.	0.00%	30,000	$53K	Add +50.0%
RPTX Repare Therapeutics Inc.	0.00%	38,382	$53K	No change
POET Poet Technologies Inc.	0.00%	10,000	$52K	No change
PBYI Puma Biotechnology Inc.	0.00%	14,305	$49K	New
NMRA Neumora Therapeutics Inc.	0.00%	66,193	$49K	Add +149.7%
BARK Bark Inc.	0.00%	54,804	$48K	Add +393.5%
LXEO Lexeo Therapeutics Inc.	0.00%	11,851	$48K	New
CCO Clear Channel Outdoor Holdin	0.00%	39,897	$47K	New
SGHT Sight Sciences Inc.	0.00%	11,018	$46K	New
ARAY Accuray Inc.	0.00%	31,007	$42K	Add +61.9%
SVM Silvercorp Metals Inc.	0.00%	10,023	$42K	Add +0.2%
UHG United Homes Group Inc.	0.00%	14,551	$42K	New
CLPR Clipper Realty Inc.	0.00%	11,091	$41K	Reduce -32.5%
IVVD Invivyd Inc.	0.00%	56,286	$40K	Add +43.4%
CMTG Claros Mortgage Trust Inc.	0.00%	13,519	$39K	New
UP Wheels Up Experience Inc.	0.00%	35,735	$38K	Add +35.8%
LCID Lucid Group Inc.	0.00%	17,889	$38K	Reduce -0.6%
URG Ur-Energy Inc.	0.00%	34,578	$36K	New
CIG Cia Energetica DE-Spon ADR	0.00%	17,711	$35K	New
KYTX Kyverna Therapeutics Inc.	0.00%	11,068	$34K	Reduce -9.8%
BBD Banco Bradesco-ADR	0.00%	10,661	$33K	New
HLVX Hillevax Inc.	0.00%	16,453	$33K	Reduce -18.6%
IGMS Igm Biosciences Inc.	0.00%	27,410	$31K	Reduce -26.8%
MXCT Maxcyte Inc.	0.00%	13,881	$30K	Add +25.3%
GPMT Granite Point Mortgage Trust	0.00%	12,187	$30K	Reduce -65.3%
OLPX Olaplex Holdings Inc.	0.00%	20,402	$29K	Add +100.8%
CLOV Clover Health Investments Co.	0.00%	10,214	$28K	No change
CCCC C4 Therapeutics Inc.	0.00%	18,822	$27K	Add +3.5%
HLLY Holley Inc.	0.00%	13,330	$27K	New
CLNE Clean Energy Fuels Corp.	0.00%	13,199	$26K	Reduce -79.6%
TPICQ Tpi Composites Inc.	0.00%	27,887	$24K	Add +8.6%
TSHA Taysha Gene Therapies Inc.	0.00%	10,063	$23K	New
GETY Getty Images Holdings Inc.	0.00%	13,688	$23K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,040	$21K	New
OTLK Outlook Therapeutics Inc.	0.00%	10,968	$18K	New
NXTC Nextcure Inc.	0.00%	37,342	$17K	No change
GERN Geron Corp.	0.00%	11,731	$17K	New
ZURA Zura Bio Ltd.	0.00%	13,841	$15K	New
LANZATECH GLOBAL INC	0.00%	53,554	$15K	Add +219.9%
PACB Pacific Biosciences of Calif	0.00%	11,154	$14K	Reduce -2.4%
PROKIDNEY CORP	0.00%	23,051	$14K	New
PMN Promis Neurosciences Inc.	0.00%	26,042	$13K	No change
IPSC Century Therapeutics Inc.	0.00%	22,419	$13K	Reduce -1.9%
ESPR Esperion Therapeutics Inc.	0.00%	12,501	$12K	New
IAUX I-80 Gold Corp.	0.00%	16,794	$10K	Add +3.5%
NOTE Fiscalnote Holdings Inc.	0.00%	17,497	$9K	New
BITF Bitfarms Ltd./Canada	0.00%	10,000	$8K	No change
APLT Applied Therapeutics Inc.	0.00%	16,251	$5K	New

Options reported separately and not counted above: NVDA puts ($370K), SPY calls ($230K), SPY puts ($159K).

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	$677K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	316	$383K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	16,537	$519	No change

Total filed on the 13F, all lines: $16.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -5.9%	2.88%	−1.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.4%	2.71%	−1.40
APO Apollo Global Management Inc.	Reduce -91.4%	0.04%	−0.55
PDX PIMCO Dynamic Income Strat	Sold out	0.00%	−0.41
OEF iShares S&P 100 ETF	Reduce -10.1%	1.35%	−0.39
QQQ Invesco QQQ Trust Series 1	Reduce -10.8%	1.55%	−0.37
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.36
IJR iShares Core S&P Small-Cap E	Reduce -35.3%	0.35%	−0.32
CVNA Carvana Co.	Reduce -98.5%	0.01%	−0.29
META Meta Platforms Inc. Class A	Reduce -4.6%	4.47%	−0.29
AMZN Amazon.com Inc.	Reduce -0.8%	2.01%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -5.9%	1.16%	−0.25
GS Goldman Sachs Group Inc.	Reduce -14.9%	1.36%	−0.24
GOOG Alphabet Inc. Class C	Reduce -10.6%	0.84%	−0.23
UNH Unitedhealth Group Inc.	Reduce -15.8%	0.14%	−0.22
XLF SS Financial Select Sector	Reduce -93.9%	0.01%	−0.20
LLY Eli Lilly & Co.	Reduce -10.7%	0.34%	−0.19
CRM Salesforce Inc.	Reduce -0.8%	0.61%	−0.18
TWLO Twilio Inc. Class A	Reduce -69.5%	0.06%	−0.14
IWF iShares Russell 1000 Growth	Reduce -0.3%	1.11%	−0.12
CNC Centene Corp.	Reduce -39.7%	0.08%	−0.12
XBFZX BlackRock Ca Muni Inc. TR	Reduce -98.7%	0.00%	−0.12
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	0.43%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -30.3%	0.07%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -41.7%	0.10%	−0.09
PCOR Procore Technologies Inc.	Reduce -57.2%	0.05%	−0.09
COP Conocophillips	Reduce -38.0%	0.06%	−0.08
IWM iShares Russell 2000 ETF	Reduce -43.9%	0.07%	−0.08
ALNY Alnylam Pharmaceuticals Inc.	Reduce -86.1%	0.01%	−0.08
PDI PIMCO Dynamic Income Fund	Reduce -97.8%	0.00%	−0.08
XOM Exxon Mobil Corp.	Reduce -8.3%	0.14%	−0.08
ABNB Airbnb Inc. Class A	Reduce -19.6%	0.18%	−0.08
APP AppLovin Corp. Class A	Reduce -41.6%	0.12%	−0.08
ELV Elevance Health Inc.	Reduce -69.8%	0.02%	−0.08
KO The Coca-Cola Co.	Reduce -50.9%	0.05%	−0.08
CMCSA Comcast Corp. Class A	Reduce -28.3%	0.09%	−0.08
IWD iShares Russell 1000 Value E	Reduce -16.7%	0.15%	−0.08
CVX Chevron Corp.	Reduce -27.7%	0.07%	−0.07
BX Blackstone Inc.	Reduce -11.1%	0.20%	−0.07
GLD SPDR Gold Shares	Reduce -9.4%	0.20%	−0.07
NBXG Neuberger Next Generation Co.	Reduce -98.3%	0.00%	−0.07
PG The Procter & Gamble Co.	Reduce -8.3%	0.13%	−0.07
OVV Ovintiv Inc.	Reduce -69.1%	0.02%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -87.8%	0.01%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -35.1%	0.07%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -45.8%	0.04%	−0.06
PCG P G & E Corp.	Reduce -32.7%	0.04%	−0.06
MRSH Marsh & McLennan Cos	Reduce -51.4%	0.03%	−0.06
PMT Pennymac Mortgage Investment	Reduce -97.9%	0.00%	−0.06
IAU iShares Gold Trust	Reduce -2.2%	0.23%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +28.7%	3.60%	+1.10
UPBD Upbound Group Inc.	Add +517.8%	0.70%	+0.56
VXUS Vanguard Total Intl Stock	Add +698.8%	0.36%	+0.31
AVGO Broadcom Inc.	Add +15.2%	0.91%	+0.28
COIN Coinbase Global Inc. Class A	Add +14.9%	0.60%	+0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Add +68.9%	1.13%	+0.26
ANET Arista Networks Inc.	Add +69.8%	0.53%	+0.22
HOOD Robinhood Markets Inc. Class A	Add +0.7%	0.38%	+0.16
IOT Samsara Inc. Class A	Add +1317.2%	0.18%	+0.16
MSFT Microsoft Corp.	Add +4.3%	2.70%	+0.16
PNC PNC Financial Services Group	Add +256.8%	0.20%	+0.13
MNST Monster Beverage Corp.	Add +430.8%	0.16%	+0.12
MRK Merck & Co. Inc.	Add +167.2%	0.27%	+0.12
VEEV Veeva Systems Inc. Class A	Add +420.1%	0.15%	+0.12
FIX Comfort Systems USA Inc.	Add +137.4%	0.18%	+0.12
LYFT LYFT Inc. Class A	Add +185.9%	0.17%	+0.11
TXRH Texas Roadhouse Inc.	Add +278.6%	0.16%	+0.11
DAL Delta Air Lines Inc.	Add +352.9%	0.14%	+0.11
NU Nu Holdings Ltd./Cayman Isl-A	Add +30.9%	0.41%	+0.11
TOL Toll Brothers Inc.	Add +643.8%	0.12%	+0.10
ILMN Illumina Inc.	Add +256.7%	0.14%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +21.0%	0.29%	+0.10
A Agilent Technologies Inc.	Add +704.5%	0.11%	+0.10
DASH DoorDash Inc. Class A	Add +26.9%	0.40%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +1712.4%	0.10%	+0.09
COF Capital One Financial Corp.	Add +236.1%	0.13%	+0.09
EXPE Expedia Group Inc.	Add +177.3%	0.16%	+0.08
DDOG Datadog Inc. Class A	Add +19.5%	0.42%	+0.08
ARW Arrow Electronics Inc.	Add +609.5%	0.10%	+0.08
VRT Vertiv Holdings Co. Class A	Add +258.9%	0.10%	+0.08
MANH Manhattan Associates Inc.	Add +379.3%	0.10%	+0.08
GEV GE Vernova Inc.	Add +22.4%	0.20%	+0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Add +456.0%	0.10%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +911.0%	0.08%	+0.08
ADSK Autodesk Inc.	Add +120.2%	0.15%	+0.07
ORCL Oracle Corp.	Add +17.2%	0.25%	+0.07
TSLA Tesla Inc.	Add +15.5%	0.89%	+0.07
EXR Extra Space Storage Inc.	Add +244.6%	0.12%	+0.07
DVN Devon Energy Corp.	Add +260.4%	0.12%	+0.07
VRSN Verisign Inc.	Add +52.0%	0.28%	+0.07
KMX Carmax Inc.	Add +222.9%	0.13%	+0.07
NFLX Netflix Inc.	Add +4.9%	0.51%	+0.07
INTC Intel Corp.	Add +122.4%	0.17%	+0.07
NWSA News Corp. Class A	Add +521.5%	0.08%	+0.07
DKS Dick's Sporting Goods Inc.	New	0.07%	+0.07
DKNG Draftkings Inc. Class A	Add +18.9%	0.43%	+0.07
EVR Evercore Inc. Class A	Add +245.3%	0.09%	+0.07
ACN Accenture PLC Class A	Add +112.0%	0.18%	+0.07
MKTX Marketaxess Holdings Inc.	Add +428.7%	0.08%	+0.06
EIX Edison International	Add +131.6%	0.17%	+0.06

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	New	98,000	$370K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,900	$230K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	14,600	$159K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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