Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q4 2025
Creator: IEQ CAPITAL, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ieq Capital, LLC reported 1,830 stock positions worth $33.4 billion. Its top holding was AppLovin Class A (APP) at 31.6% of the portfolio, followed by Roblox Class A (RBLX, 4.2%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 209 new positions, sold out of 207, added to 871 and reduced 680. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Roblox Class A (RBLX, shares −1%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $33.4B (Q4 2025)
SEC Filing: 0001779789-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,830 stocks · $33.4B


APP AppLovin Corp. Class A	31.65%	15,685,398	$10.6B	Reduce -0.6%
RBLX Roblox Corp. Class A	4.18%	17,245,356	$1.4B	Reduce -1.3%
NVDA Nvidia Corp.	2.64%	4,732,153	$882.5M	Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.34%	1,146,278	$781.7M	Add +5.3%
META Meta Platforms Inc. Class A	2.33%	1,179,010	$778.3M	Add +3.2%
AAPL Apple Inc.	2.23%	2,740,916	$745.1M	Add +7.5%
MSFT Microsoft Corp.	1.58%	1,092,493	$528.4M	Add +1.9%
AMZN Amazon.com Inc.	1.32%	1,917,143	$442.5M	Add +11.4%
VTI VG Morningstar TS MKT ETF-US	1.20%	1,197,664	$401.5M	Add +10.0%
GOOGL Alphabet Inc. Class A	1.20%	1,281,343	$401.1M	Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.10%	4,010,468	$366.5M	Add +26.7%
VOO Vanguard S&P 500 ETF	0.92%	488,941	$306.6M	Add +6.2%
GOOG Alphabet Inc. Class C	0.91%	969,387	$304.2M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.89%	633,026	$296.7M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.85%	462,456	$284.1M	Reduce -1.8%
SNOW Snowflake Inc.	0.76%	1,154,288	$253.2M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.74%	282,530	$248.3M	Reduce -5.9%
OEF iShares S&P 100 ETF	0.72%	703,504	$241.3M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.70%	492,105	$232.9M	Add +7.9%
AVGO Broadcom Inc.	0.67%	648,836	$224.6M	Add +5.6%
TSLA Tesla Inc.	0.65%	480,098	$215.9M	Add +2.3%
IWB iShares Russell 1000 ETF	0.55%	487,726	$182.1M	Add +8.4%
CRM Salesforce Inc.	0.44%	550,721	$145.9M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	290,049	$145.8M	Add +7.5%
JPM JPMorgan Chase & Co.	0.38%	391,612	$126.2M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.36%	177,214	$121.4M	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.34%	1,016,552	$115.0M	Reduce -10.3%
LLY Eli Lilly & Co.	0.32%	99,574	$107.0M	Add +19.1%
NBIX Neurocrine Biosciences Inc.	0.32%	745,113	$105.7M	Add +7.6%
WMT Walmart Inc.	0.31%	919,283	$102.4M	Add +16.4%
PWR Quanta Services Inc.	0.31%	241,955	$102.1M	Reduce -7.9%
PLTR Palantir Technologies Inc. Class A	0.30%	557,693	$99.1M	Add +17.4%
MRK Merck & Co. Inc.	0.30%	941,491	$99.1M	Add +19.8%
ACWI iShares MSCI Acwi ETF	0.29%	689,106	$97.5M	Add +12.1%
TEAM Atlassian Corp. Class A	0.29%	593,139	$96.2M	Add +180.7%
CNC Centene Corp.	0.27%	2,203,313	$90.7M	Add +152.6%
COIN Coinbase Global Inc. Class A	0.27%	400,189	$90.5M	Add +1.2%
ANET Arista Networks Inc.	0.26%	661,031	$86.6M	Add +12.8%
INTC Intel Corp.	0.25%	2,274,268	$83.9M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.24%	262,547	$80.9M	Add +6.4%
COST Costco Wholesale Corp.	0.24%	93,237	$80.4M	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.24%	364,855	$80.2M	Add +7.8%
ABNB Airbnb Inc. Class A	0.24%	584,238	$79.3M	Add +21.9%
JNJ Johnson & Johnson	0.24%	380,267	$78.7M	Add +9.1%
BMY Bristol-Myers Squibb Co.	0.23%	1,454,257	$78.4M	Add +346.5%
EXPE Expedia Group Inc.	0.23%	275,869	$78.2M	Add +19.1%
FIX Comfort Systems USA Inc.	0.23%	82,925	$77.4M	Add +31.6%
PCG P G & E Corp.	0.23%	4,813,862	$77.4M	Add +95.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	4,574,388	$76.6M	Reduce -5.6%
MU Micron Technology Inc.	0.23%	268,187	$76.5M	Add +17.3%
CB Chubb Ltd.	0.22%	240,131	$74.9M	Add +90.8%
V Visa Inc. Class A	0.22%	213,202	$74.8M	Add +0.2%
GM General Motors Co.	0.22%	912,334	$74.2M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.22%	2,113,232	$72.8M	Add +11.6%
VXUS Vanguard Total Intl Stock	0.22%	962,753	$72.6M	Add +4.9%
QQQM Invesco Nasdaq 100 ETF	0.22%	285,758	$72.3M	Add +4.6%
ZM Zoom Communications Inc.	0.22%	837,548	$72.3M	Add +77.8%
UPBD Upbound Group Inc.	0.22%	4,101,233	$72.0M	Reduce -0.5%
PEP Pepsico Inc.	0.21%	497,495	$71.4M	Add +12.7%
EIX Edison International	0.21%	1,157,367	$69.5M	Add +90.3%
MA Mastercard Inc. Class A	0.21%	120,710	$68.9M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.20%	174,731	$67.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.20%	559,427	$67.2M	Add +4.2%
IAU iShares Gold Trust	0.20%	812,610	$66.0M	Add +17.7%
DDOG Datadog Inc. Class A	0.20%	480,816	$65.4M	Reduce -4.2%
GEV GE Vernova Inc.	0.18%	91,537	$59.8M	Add +12.9%
CHYM Chime Financial Inc. Class A	0.17%	2,312,846	$58.2M	New
BKNG Booking Holdings Inc.	0.17%	10,677	$57.2M	Add +32.7%
NOW ServiceNow Inc.	0.17%	369,208	$56.6M	Add +83.7%
FDX FedEx Corp.	0.17%	194,320	$56.1M	Add +23.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	288,476	$56.1M	Add +19.6%
RBRK Rubrik Inc. Class A	0.17%	724,714	$55.4M	Reduce -3.1%
ACN Accenture PLC Class A	0.17%	205,820	$55.2M	Add +36.7%
MEDP Medpace Holdings Inc.	0.16%	95,278	$53.5M	Add +45.8%
JOBY Joby Aviation Inc.	0.16%	4,036,331	$53.3M	Reduce -0.7%
RDDT Reddit Inc. Class A	0.16%	230,864	$53.1M	Reduce -7.7%
REGN Regeneron Pharmaceuticals	0.16%	68,637	$53.0M	Add +57.2%
COF Capital One Financial Corp.	0.16%	218,592	$53.0M	Add +44.0%
ILMN Illumina Inc.	0.16%	401,714	$52.7M	Add +27.1%
LRCX Lam Research Corp.	0.16%	307,658	$52.7M	Add +2.4%
UNH Unitedhealth Group Inc.	0.16%	157,152	$51.9M	Reduce -7.5%
INCY Incyte Corp.	0.16%	525,172	$51.9M	Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	163,381	$51.4M	Reduce -0.1%
NFLX Netflix Inc.	0.15%	530,008	$49.7M	Reduce -16.0%
XOM Exxon Mobil Corp.	0.15%	411,277	$49.5M	Add +17.7%
GLD SPDR Gold Shares	0.14%	121,566	$48.2M	Add +2.7%
NTRA Natera Inc.	0.14%	209,753	$48.1M	Add +37.3%
PNC PNC Financial Services Group	0.14%	229,671	$47.9M	Reduce -5.0%
CPNG Coupang Inc.	0.14%	2,004,189	$47.3M	Reduce -6.3%
NEM Newmont Corp.	0.14%	466,909	$46.6M	Add +82.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	299,640	$46.0M	Add +48.9%
GD General Dynamics Corp.	0.14%	136,465	$45.9M	Add +22.9%
C Citigroup Inc.	0.14%	390,356	$45.6M	Add +13.5%
APH Amphenol Corp. Class A	0.14%	337,016	$45.5M	Add +19.1%
ORCL Oracle Corp.	0.13%	230,272	$44.9M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.13%	643,060	$44.6M	Add +20.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	91,365	$44.6M	Reduce -2.9%
FTI Technipfmc PLC	0.13%	991,253	$44.2M	Add +21.5%
VRSN Verisign Inc.	0.13%	178,089	$43.3M	Reduce -2.4%
RKLB Rocket Lab Corp.	0.13%	613,515	$42.8M	Reduce -9.7%
WDC Western Digital Corp.	0.13%	244,780	$42.2M	Add +27.2%
DG Dollar General Corp.	0.13%	316,974	$42.1M	Add +78.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	163,346	$41.0M	Add +0.4%
EFA iShares MSCI Eafe ETF	0.12%	425,069	$40.8M	Add +6.3%
VGT Vanguard Info Tech ETF	0.12%	54,007	$40.7M	Add +21.4%
FCX Freeport-McMoran Inc.	0.12%	796,631	$40.5M	Add +86.9%
ADBE Adobe Inc.	0.12%	112,929	$39.5M	Reduce -33.3%
UBER Uber Technologies Inc.	0.12%	482,081	$39.4M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	714,415	$39.3M	Add +1.9%
BBY Best Buy Co. Inc.	0.12%	578,260	$38.7M	Add +45.4%
PANW Palo Alto Networks Inc.	0.11%	204,710	$37.7M	Add +14.4%
LYFT LYFT Inc. Class A	0.11%	1,946,512	$37.7M	Add +8.8%
LVS Las Vegas Sands Corp.	0.11%	577,563	$37.6M	Add +263.2%
LMT Lockheed Martin Corp.	0.11%	76,327	$36.9M	Add +239.2%
FIG Figma Inc. Class A	0.11%	973,880	$36.4M	Add +1670.9%
BX Blackstone Inc.	0.11%	233,692	$36.0M	Reduce -5.8%
ESTC Elastic NV	0.10%	464,414	$35.0M	Add +164.9%
TPR Tapestry Inc.	0.10%	272,274	$34.8M	Reduce -10.6%
CMG Chipotle Mexican Grill Inc.	0.10%	936,294	$34.6M	Add +1163.6%
IQV Iqvia Holdings Inc.	0.10%	152,375	$34.3M	Add +30.2%
MKTX Marketaxess Holdings Inc.	0.10%	189,326	$34.3M	Add +479.6%
PSX Phillips 66	0.10%	264,260	$34.1M	Add +41.3%
IWD iShares Russell 1000 Value E	0.10%	160,667	$33.8M	Add +14.6%
HD Home Depot Inc.	0.10%	96,147	$33.1M	Reduce -29.0%
VEA Vanguard Ftse Developed ETF	0.10%	519,190	$32.4M	Add +13.9%
IVW iShares S&P 500 Growth ETF	0.10%	261,113	$32.2M	Add +74.4%
TXT Textron Inc.	0.10%	366,045	$31.9M	Add +84.3%
EXEL Exelixis Inc.	0.09%	713,624	$31.3M	Add +86.4%
IT Gartner Inc.	0.09%	122,617	$30.9M	Add +115.2%
EXAS Exact Sciences Corp.	0.09%	303,816	$30.9M	Add +152.0%
MCK McKesson Corp.	0.09%	37,189	$30.5M	Add +31.9%
WFC Wells Fargo & Co.	0.09%	325,323	$30.3M	Add +30.3%
ADT Adt Inc.	0.09%	3,749,491	$30.3M	Add +3.5%
AMAT Applied Materials Inc.	0.09%	115,469	$29.7M	Add +75.7%
IBIT iShares Bitcoin Trust ETF	0.09%	596,279	$29.6M	Add +82.7%
UPS United Parcel Service Class B	0.09%	297,057	$29.5M	Add +386.1%
SPOT Spotify Technology SA	0.09%	50,642	$29.4M	Reduce -6.0%
FTNT Fortinet Inc.	0.09%	366,911	$29.1M	Add +141.1%
CFG Citizens Financial Group	0.09%	493,608	$28.8M	Add +76.8%
ABBV Abbvie Inc.	0.09%	125,817	$28.7M	Reduce -23.0%
UTHR United Therapeutics Corp.	0.09%	58,959	$28.7M	Add +381.5%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	38	$28.7M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	93,761	$28.5M	Add +0.8%
DASH DoorDash Inc. Class A	0.09%	125,508	$28.4M	Reduce -51.9%
MLI Mueller Industries Inc.	0.09%	247,551	$28.4M	Add +73.5%
SNDK Sandisk Corp.	0.08%	119,335	$28.3M	Add +8.3%
CMI Cummins Inc.	0.08%	55,202	$28.2M	Add +10.4%
PYPL PayPal Holdings Inc.	0.08%	474,700	$27.7M	Add +101.0%
AXS Axis Capital Holdings Ltd.	0.08%	257,301	$27.6M	Add +36.1%
DHR Danaher Corp.	0.08%	120,055	$27.5M	Add +39.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	65,821	$27.2M	Add +17.9%
ISRG Intuitive Surgical Inc.	0.08%	47,036	$26.6M	Add +55.4%
THC Tenet Healthcare Corp.	0.08%	134,026	$26.6M	Add +27.0%
PINS Pinterest Inc. Class A	0.08%	1,028,132	$26.6M	Add +36.0%
ULTA Ulta Beauty Inc.	0.08%	43,435	$26.3M	Add +7.2%
AMD Advanced Micro Devices	0.08%	121,203	$26.0M	Reduce -12.4%
VONG Vanguard Russell 1000 Growth	0.08%	212,420	$25.9M	Reduce -7.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	64,905	$25.8M	Add +4.4%
MTCH Match Group Inc.	0.08%	796,315	$25.7M	Add +33.6%
RTX RTX Corp.	0.08%	140,104	$25.7M	Add +163.6%
ADSK Autodesk Inc.	0.08%	86,435	$25.6M	Add +16.3%
KDP Keurig Dr Pepper Inc.	0.08%	906,415	$25.4M	Add +1496.2%
RL Ralph Lauren Corp.	0.08%	71,492	$25.3M	Add +24.2%
CSCO Cisco Systems Inc.	0.08%	327,881	$25.3M	Add +2.7%
EVR Evercore Inc. Class A	0.08%	74,051	$25.2M	Reduce -3.7%
FIVE Five Below	0.08%	133,710	$25.2M	Add +88.6%
TER Teradyne Inc.	0.07%	129,289	$25.0M	Add +123.5%
PM Philip Morris International	0.07%	155,648	$25.0M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.07%	153,664	$24.9M	Add +17.4%
MDB Mongodb Inc.	0.07%	59,193	$24.8M	Add +24.9%
INTU Intuit Inc.	0.07%	37,469	$24.8M	Reduce -32.7%
DVN Devon Energy Corp.	0.07%	671,522	$24.6M	Reduce -18.5%
BIIB Biogen Inc.	0.07%	139,639	$24.6M	Add +1.0%
STE Steris PLC	0.07%	95,929	$24.3M	Add +13.4%
NYT New York Times Co. Class A	0.07%	349,415	$24.3M	Add +24.3%
CVX Chevron Corp.	0.07%	159,111	$24.3M	Reduce -13.7%
JCI Johnson Controls Internation	0.07%	201,963	$24.2M	Reduce -3.2%
MNST Monster Beverage Corp.	0.07%	314,753	$24.1M	Reduce -12.7%
IVZ Invesco Ltd.	0.07%	915,843	$24.1M	Add +10.8%
MDT Medtronic PLC	0.07%	248,369	$23.9M	Reduce -4.9%
S Sentinelone Inc. Class A	0.07%	1,587,792	$23.8M	Add +17.1%
TOL Toll Brothers Inc.	0.07%	174,918	$23.7M	Reduce -6.6%
CVS CVS Health Corp.	0.07%	295,481	$23.4M	Reduce -1.7%
BWA Borgwarner Inc.	0.07%	514,757	$23.2M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.07%	46,980	$23.0M	Add +392.0%
PATH Uipath Inc. Class A	0.07%	1,401,514	$23.0M	Add +0.6%
A Agilent Technologies Inc.	0.07%	168,667	$23.0M	Reduce -12.4%
DHI D.R. Horton Inc.	0.07%	159,230	$22.9M	Add +42.8%
FRSH Freshworks Inc. Class A	0.07%	1,835,656	$22.5M	Add +6.8%
SCHW Schwab (charles) Corp.	0.07%	223,714	$22.4M	Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF	0.07%	247,620	$22.2M	Reduce -1.1%
ROP Roper Technologies Inc.	0.07%	49,545	$22.1M	Add +653.9%
PG The Procter & Gamble Co.	0.07%	153,468	$22.0M	Reduce -34.1%
TGT Target Corp.	0.07%	224,995	$22.0M	Add +181.6%
TSN Tyson Foods Inc. Class A	0.07%	375,143	$22.0M	Add +43.3%
LECO Lincoln Electric Holdings	0.07%	91,122	$21.8M	Add +32.4%
PGR Progressive Corp.	0.06%	93,911	$21.4M	Add +61.3%
BMRN Biomarin Pharmaceutical Inc.	0.06%	358,056	$21.3M	Reduce -14.6%
USB US Bancorp	0.06%	394,130	$21.0M	Add +222.5%
GAP The Gap Inc.	0.06%	814,661	$20.9M	Add +25.9%
ETSY Etsy Inc.	0.06%	375,718	$20.8M	Add +28.2%
G Genpact Ltd.	0.06%	444,374	$20.8M	Add +157.2%
ZS Zscaler Inc.	0.06%	91,454	$20.6M	Reduce -15.6%
EG Everest Group Ltd.	0.06%	60,495	$20.5M	Reduce -34.3%
JHG Janus Henderson Group PLC	0.06%	430,822	$20.5M	Add +18.2%
QCOM Qualcomm Inc.	0.06%	119,652	$20.5M	Add +11.7%
EME Emcor Group Inc.	0.06%	33,231	$20.3M	Add +26.7%
TXRH Texas Roadhouse Inc.	0.06%	120,919	$20.1M	Add +33.0%
RSP Invesco S&P 500 Equal Weight	0.06%	104,685	$20.1M	Reduce -0.0%
NXDR Nextdoor Holdings Inc.	0.06%	9,517,285	$20.0M	Reduce -2.0%
HII Huntington Ingalls Industrie	0.06%	58,706	$20.0M	Add +179.0%
IOT Samsara Inc. Class A	0.06%	559,399	$19.8M	Reduce -28.7%
MS Morgan Stanley	0.06%	111,338	$19.8M	Reduce -19.0%
DECK Deckers Outdoor Corp.	0.06%	186,790	$19.4M	Add +1987.3%
PNFP Pinnacle Financial Partners	0.06%	202,566	$19.3M	Add +44.4%
ORI Old Republic Intl Corp.	0.06%	423,337	$19.3M	Reduce -0.3%
CFLT Confluent Inc. Class A	0.06%	626,582	$18.9M	Add +109.6%
ROKU Roku Inc.	0.06%	174,525	$18.9M	Reduce -7.7%
VTR Ventas Inc.	0.06%	244,585	$18.9M	Add +85.1%
EPS Wisdomtree US Large Cap Fund	0.06%	265,154	$18.8M	No change
CAT Caterpillar Inc.	0.06%	32,585	$18.7M	Reduce -10.0%
EW Edwards Lifesciences Corp.	0.06%	218,897	$18.7M	Add +0.8%
CCK Crown Holdings Inc.	0.06%	179,111	$18.4M	Add +16.4%
HAS Hasbro Inc.	0.06%	224,298	$18.4M	Add +42.6%
MANH Manhattan Associates Inc.	0.05%	104,970	$18.2M	Reduce -18.1%
UAL United Airlines Holdings Inc.	0.05%	162,623	$18.2M	Add +94.2%
GTLB Gitlab Inc. Class A	0.05%	477,833	$17.9M	Add +225.4%
MMM 3M Co.	0.05%	111,710	$17.9M	Add +24.1%
TRV The Travelers Cos Inc.	0.05%	61,534	$17.8M	Reduce -6.4%
NNN NNN REIT Inc.	0.05%	445,982	$17.7M	Add +6.9%
SF Stifel Financial Corp.	0.05%	140,632	$17.6M	Add +200.7%
MTG Mgic Investment Corp.	0.05%	595,059	$17.4M	Add +75.7%
AA Alcoa Corp.	0.05%	327,179	$17.4M	Add +630.6%
OPEN Opendoor Technologies Inc.	0.05%	2,939,365	$17.1M	Reduce -7.2%
CME Cme Group Inc.	0.05%	61,757	$16.9M	Reduce -30.7%
AME Ametek Inc.	0.05%	81,759	$16.8M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.05%	75,087	$16.8M	Reduce -43.3%
DINO HF Sinclair Corp.	0.05%	363,118	$16.7M	Add +11.6%
HAL Halliburton Co.	0.05%	588,742	$16.6M	Add +80.9%
ECL Ecolab Inc.	0.05%	62,793	$16.5M	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.05%	237,864	$16.4M	Add +77.9%
AWI Armstrong World Industries	0.05%	85,854	$16.4M	Add +5.4%
MCD McDonald's Corp.	0.05%	52,550	$16.1M	Add +51.2%
ALGN Align Technology Inc.	0.05%	100,810	$15.7M	Add +152.3%
CHWY Chewy Inc. Class A	0.05%	475,838	$15.7M	Reduce -6.9%
MTZ Mastec Inc.	0.05%	71,191	$15.5M	Add +3.6%
ROST Ross Stores Inc.	0.05%	85,653	$15.4M	Add +91.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	80,758	$15.4M	Add +0.3%
BFAM Bright Horizons Family Solut	0.05%	151,626	$15.4M	Add +50.5%
AMT American Tower Corp.	0.05%	87,204	$15.3M	Add +257.4%
BDX Becton Dickinson and Co.	0.05%	78,578	$15.2M	Add +1.5%
MRVL Marvell Technology Inc.	0.05%	178,025	$15.1M	Add +271.1%
LGLV SPDR US LC Low Vol Idx	0.05%	85,863	$15.1M	Reduce -20.4%
GILD Gilead Sciences Inc.	0.04%	121,947	$15.0M	Add +10.1%
NTNX Nutanix Inc. Class A	0.04%	287,494	$14.9M	Reduce -28.8%
GL Globe Life Inc.	0.04%	106,130	$14.8M	Reduce -13.3%
MRSH Marsh & McLennan Cos	0.04%	79,608	$14.8M	Add +176.7%
FDS Factset Research Systems Inc.	0.04%	50,802	$14.7M	New
TMO Thermo Fisher Scientific Inc.	0.04%	25,367	$14.7M	Reduce -7.5%
NDAQ Nasdaq Inc.	0.04%	151,152	$14.7M	Add +6.0%
JLL Jones Lang Lasalle Inc.	0.04%	43,529	$14.6M	New
ARMK Aramark	0.04%	395,439	$14.6M	Add +284.4%
RGLD Royal Gold Inc.	0.04%	65,032	$14.5M	Add +11.1%
RGA Reinsurance Group of America	0.04%	70,702	$14.4M	Add +479.6%
ES Eversource Energy	0.04%	212,719	$14.3M	Reduce -9.8%
LIN Linde PLC	0.04%	33,504	$14.3M	Reduce -30.8%
COP Conocophillips	0.04%	152,313	$14.3M	Add +70.2%
LDOS Leidos Holdings Inc.	0.04%	78,932	$14.2M	Reduce -5.0%
NTRS Northern Trust Corp.	0.04%	104,051	$14.2M	Add +772.0%
VYM Vanguard High DVD Yield ETF	0.04%	98,480	$14.1M	Add +8.0%
PRM Perimeter Solutions Inc.	0.04%	510,996	$14.1M	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	207,081	$13.9M	Add +47.2%
GLPI Gaming and Leisure Propertie	0.04%	307,326	$13.7M	Add +66.7%
DELL Dell Technologies -C	0.04%	108,063	$13.6M	Add +6.7%
EZM Wisdomtree US Midcap Fund	0.04%	203,578	$13.6M	Reduce -0.7%
CW Curtiss-Wright Corp.	0.04%	24,557	$13.5M	Add +36.7%
VIK Viking Holdings Ltd.	0.04%	189,300	$13.5M	New
HPQ HP Inc.	0.04%	602,940	$13.4M	Add +214.6%
HUBS HubSpot Inc.	0.04%	33,341	$13.4M	Add +55.2%
JEF Jefferies Financial Group Inc.	0.04%	215,762	$13.4M	Add +1632.0%
IWM iShares Russell 2000 ETF	0.04%	54,294	$13.4M	Add +2.6%
SNV Synovus Financial Corp.	0.04%	266,872	$13.4M	Reduce -14.8%
RHI Robert Half Inc.	0.04%	491,696	$13.4M	Reduce -9.6%
GLW Corning Inc.	0.04%	152,069	$13.3M	Reduce -16.1%
KMI Kinder Morgan Inc.	0.04%	481,099	$13.2M	Reduce -3.1%
PCTY Paylocity Holding Corp.	0.04%	86,325	$13.2M	Add +35.9%
VLO Valero Energy Corp.	0.04%	80,038	$13.0M	Reduce -8.5%
IVE iShares S&P 500 Value ETF	0.04%	61,031	$12.9M	Reduce -25.9%
MSCI MSCI Inc.	0.04%	22,375	$12.8M	Reduce -25.3%
IJH iShares Core S&P Midcap ETF	0.04%	194,413	$12.8M	Add +98.9%
KMX Carmax Inc.	0.04%	331,324	$12.8M	Add +634.7%
FLS Flowserve Corp.	0.04%	182,413	$12.7M	Reduce -4.8%
COLB Columbia Banking System Inc.	0.04%	449,998	$12.6M	Add +2.2%
OMC Omnicom Group	0.04%	155,740	$12.6M	Add +1228.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	11,657	$12.5M	Add +25.6%
TT Trane Technologies PLC	0.04%	31,916	$12.4M	Reduce -35.5%
HON Honeywell International Inc.	0.04%	63,652	$12.4M	Add +106.3%
SPGI S&P Global Inc.	0.04%	23,751	$12.4M	Reduce -8.0%
TXG 10X Genomics Inc. Class A	0.04%	760,096	$12.4M	Reduce -6.8%
TTC Toro Co.	0.04%	157,473	$12.4M	Reduce -33.8%
ADI Analog Devices Inc.	0.04%	45,614	$12.4M	Reduce -30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	108,442	$12.3M	Add +53.4%
BABA Alibaba Group Holding-SP ADR	0.04%	83,880	$12.3M	Reduce -10.7%
XLK SS Technology Select Sector	0.04%	84,776	$12.2M	Reduce -9.3%
FNF Fidelity National Financial	0.04%	222,414	$12.1M	Add +18.5%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	320,400	$12.1M	Reduce -1.4%
CRH CRH PLC	0.04%	96,626	$12.1M	Add +26.0%
AR Antero Resources Corp.	0.04%	346,985	$12.0M	Add +30.2%
AGG iShares Core U.S. Aggregate	0.04%	119,047	$11.9M	Add +156.4%
HST Host Hotels & Resorts Inc.	0.04%	668,725	$11.9M	Add +19.7%
DD Dupont DE Nemours Inc.	0.04%	294,254	$11.8M	Add +9.9%
PCOR Procore Technologies Inc.	0.04%	162,020	$11.8M	Reduce -0.9%
PLD Prologis Inc.	0.04%	92,260	$11.8M	Add +140.8%
WAB Wabtec Corp.	0.03%	54,165	$11.6M	Add +43.1%
VLTO Veralto Corp.	0.03%	115,662	$11.5M	Reduce -17.4%
VMI Valmont Industries	0.03%	28,624	$11.5M	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	47,367	$11.5M	Add +8.4%
BLK BlackRock Inc.	0.03%	10,568	$11.3M	Add +124.6%
MORN Morningstar Inc.	0.03%	51,607	$11.2M	Add +673.8%
LAMR Lamar Advertising Co. Class A	0.03%	87,509	$11.1M	Reduce -24.9%
FRT Federal Realty Invs Trust	0.03%	109,611	$11.0M	Add +177.3%
PKG Packaging Corp. of America	0.03%	53,234	$11.0M	Reduce -29.1%
TFX Teleflex Inc.	0.03%	89,939	$11.0M	Reduce -34.8%
DKS Dick's Sporting Goods Inc.	0.03%	55,105	$10.9M	Reduce -3.7%
BPOP Popular Inc.	0.03%	87,318	$10.9M	Reduce -41.0%
SGOV iShares 0-3 Month Treasury B	0.03%	108,095	$10.9M	Reduce -10.1%
CRCL Circle Internet Group Inc.	0.03%	136,440	$10.8M	New
ELV Elevance Health Inc.	0.03%	30,798	$10.8M	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.03%	228,472	$10.7M	Add +0.1%
OHI Omega Healthcare Investors	0.03%	241,531	$10.7M	Add +30.1%
ITOT iShares Core S&P Total U.S.	0.03%	71,920	$10.7M	Reduce -0.9%
SYF Synchrony Financial	0.03%	127,399	$10.6M	Add +386.9%
SCHG Schwab US Large-Cap Growth	0.03%	323,868	$10.6M	Add +0.1%
ALLE Allegion PLC	0.03%	66,100	$10.5M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.03%	17,432	$10.5M	Add +2.1%
WEX Wex Inc.	0.03%	69,052	$10.3M	Add +303.5%
STX Seagate Technology Holdings	0.03%	37,141	$10.2M	Reduce -0.2%
SRPT Sarepta Therapeutics Inc.	0.03%	475,004	$10.2M	Add +597.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	22,524	$10.2M	Add +249.2%
AMGN Amgen Inc.	0.03%	31,157	$10.2M	Add +24.2%
GRMN Garmin Ltd.	0.03%	50,128	$10.2M	Reduce -45.9%
CHTR Charter Communications Inc. Class A	0.03%	48,402	$10.1M	Add +10.8%
SCHX Schwab US Large-Cap ETF	0.03%	375,238	$10.1M	Reduce -1.0%
VFC VF Corp.	0.03%	558,272	$10.1M	Add +134.1%
FERG Ferguson Enterprises Inc.	0.03%	45,264	$10.1M	Reduce -28.5%
CI The Cigna Group	0.03%	36,270	$10.0M	Add +454.5%
CART Maplebear Inc.	0.03%	221,890	$10.0M	Add +29.4%
BBWI Bath & Body Works Inc.	0.03%	496,624	$10.0M	Add +37.4%
MHK Mohawk Industries Inc.	0.03%	91,028	$9.9M	Reduce -20.0%
IEMG iShares Core MSCI Emerging	0.03%	147,005	$9.9M	Add +6.3%
THG Hanover Insurance Group Inc./	0.03%	53,614	$9.8M	Add +25.9%
INGR Ingredion Inc.	0.03%	88,626	$9.8M	Add +35.1%
MTSI Macom Technology Solutions H	0.03%	56,940	$9.8M	Add +2.8%
W Wayfair Inc. Class A	0.03%	96,251	$9.7M	Add +111.9%
AON Aon PLC Class A	0.03%	27,347	$9.7M	Add +123.4%
MGM MGM Resorts International	0.03%	264,318	$9.6M	Reduce -40.8%
DXCM Dexcom Inc.	0.03%	145,248	$9.6M	Add +2223.2%
HWM Howmet Aerospace Inc.	0.03%	46,971	$9.6M	Reduce -12.4%
SYK Stryker Corp.	0.03%	27,123	$9.5M	Add +13.3%
AIG American International Group	0.03%	111,108	$9.5M	Reduce -26.2%
AXTA Axalta Coating Systems Ltd.	0.03%	293,920	$9.5M	Add +143.2%
DGRO iShares Core Dividend Growth	0.03%	135,958	$9.4M	Reduce -13.6%
IDXX Idexx Laboratories Inc.	0.03%	13,943	$9.4M	Reduce -7.2%
DLTR Dollar Tree Inc.	0.03%	76,526	$9.4M	Reduce -20.7%
BRZE Braze Inc. Class A	0.03%	274,336	$9.4M	Add +1.7%
AXON Axon Enterprise Inc.	0.03%	16,503	$9.4M	Add +12.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	122,860	$9.4M	Add +11.7%
FLR Fluor Corp.	0.03%	235,094	$9.3M	Add +45.5%
ACGL Arch Capital Group Ltd.	0.03%	95,861	$9.2M	Add +447.6%
SHOP Shopify Inc. Class A	0.03%	56,623	$9.1M	Add +1.3%
APO Apollo Global Management Inc.	0.03%	62,519	$9.1M	Reduce -3.0%
OSK Oshkosh Corp.	0.03%	71,391	$9.0M	Reduce -34.3%
UHS Universal Health Services-B	0.03%	40,870	$8.9M	Add +26.1%
SON Sonoco Products Co.	0.03%	203,944	$8.9M	Add +2.5%
CRBG Corebridge Financial Inc.	0.03%	292,374	$8.8M	Add +86.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	131,295	$8.8M	Reduce -19.0%
MO Altria Group Inc.	0.03%	152,689	$8.8M	Reduce -21.4%
SMLV SS SPDR US SC Low Vol Idx	0.03%	66,842	$8.8M	No change
TMUS T-Mobile US Inc.	0.03%	43,135	$8.8M	Add +9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	75,073	$8.7M	Add +68.0%
KO The Coca-Cola Co.	0.03%	124,101	$8.7M	Add +131.8%
RH RH	0.03%	47,970	$8.6M	Add +0.0%
AXP American Express Co.	0.03%	23,220	$8.6M	Add +528.6%
NOC Northrop Grumman Corp.	0.03%	14,974	$8.5M	Reduce -39.5%
ORLY O'reilly Automotive Inc.	0.03%	92,671	$8.5M	Reduce -9.0%
TOST Toast Inc. Class A	0.03%	236,181	$8.4M	Reduce -7.6%
VLY Valley National Bancorp	0.03%	717,480	$8.4M	Add +17.1%
GWRE Guidewire Software Inc.	0.03%	41,668	$8.4M	Reduce -38.9%
TNL Travel + Leisure Co.	0.03%	118,740	$8.4M	Add +21.9%
IWR iShares Russell Mid-Cap ETF	0.03%	86,605	$8.3M	Add +0.1%
CNH CNH Industrial NV	0.02%	901,933	$8.3M	Add +1557.4%
UNP Union Pacific Corp.	0.02%	35,724	$8.3M	Reduce -5.8%
DOV Dover Corp.	0.02%	42,201	$8.2M	Add +52.2%
TENB Tenable Holdings Inc.	0.02%	349,907	$8.2M	Add +4.3%
EA Electronic Arts Inc.	0.02%	40,203	$8.2M	Add +191.9%
OVV Ovintiv Inc.	0.02%	206,788	$8.1M	Reduce -55.8%
ESNT Essent Group Ltd.	0.02%	124,484	$8.1M	Add +119.3%
NKE Nike Inc. Class B	0.02%	126,624	$8.1M	Add +294.6%
SE Sea Ltd.-ADR	0.02%	63,008	$8.0M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	31,148	$8.0M	Reduce -1.3%
PEGA Pegasystems Inc.	0.02%	134,221	$8.0M	Reduce -34.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	117,106	$8.0M	Add +3.5%
PFE Pfizer Inc.	0.02%	320,696	$8.0M	Reduce -28.2%
HCA HCA Healthcare Inc.	0.02%	17,087	$8.0M	Reduce -37.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	157,422	$7.9M	Reduce -52.0%
NTAP Netapp Inc.	0.02%	73,845	$7.9M	Reduce -18.8%
EQIX Equinix Inc.	0.02%	10,302	$7.9M	Add +66.9%
ARW Arrow Electronics Inc.	0.02%	71,281	$7.9M	Reduce -62.6%
OTIS Otis Worldwide Corp.	0.02%	89,817	$7.8M	Add +20.1%
ULST SS Ultra Short TM Bond ETF	0.02%	193,126	$7.8M	Reduce -17.9%
VMC Vulcan Materials Co.	0.02%	27,223	$7.8M	Reduce -28.6%
CNXC Concentrix Corp.	0.02%	186,231	$7.7M	Reduce -39.1%
AN Autonation Inc.	0.02%	37,205	$7.7M	Reduce -31.7%
SCHD Schwab US DVD Equity ETF	0.02%	279,597	$7.7M	Reduce -0.5%
BND Vanguard Total Bond Market	0.02%	103,240	$7.6M	Add +40.1%
BSX Boston Scientific Corp.	0.02%	79,845	$7.6M	Reduce -29.8%
ALSN Allison Transmission Holding	0.02%	77,738	$7.6M	Reduce -22.8%
IWN iShares Russell 2000 Value E	0.02%	41,959	$7.6M	Reduce -20.8%
AFL Aflac Inc.	0.02%	68,798	$7.6M	Reduce -10.9%
ITT Itt Inc.	0.02%	43,320	$7.5M	Add +115.6%
SBAC SBA Communications Corp.	0.02%	38,819	$7.5M	Add +107.0%
CIEN Ciena Corp.	0.02%	32,061	$7.5M	Reduce -17.9%
ATI Ati Inc.	0.02%	65,217	$7.5M	New
ASH Ashland Inc.	0.02%	127,546	$7.5M	Reduce -25.1%
NVS Novartis AG-Sponsored ADR	0.02%	54,268	$7.5M	Add +43.3%
GDDY GoDaddy Inc. Class A	0.02%	59,480	$7.4M	Add +1930.7%
NVST Envista Holdings Corp.	0.02%	336,649	$7.3M	Add +163.2%
FR First Industrial Realty TR	0.02%	127,549	$7.3M	Reduce -4.4%
TTEK Tetra Tech Inc.	0.02%	216,930	$7.3M	Add +188.4%
OKTA Okta Inc.	0.02%	84,009	$7.3M	Reduce -58.5%
VFH Vanguard Financials ETF	0.02%	53,560	$7.1M	Add +0.1%
ALL Allstate Corp.	0.02%	34,234	$7.1M	Reduce -13.4%
MAS Masco Corp.	0.02%	111,809	$7.1M	Reduce -18.0%
FCNCA First Citizens Bcshs Class A	0.02%	3,285	$7.1M	Add +25.7%
SDY SS SPDR S&P Dividend ETF	0.02%	50,544	$7.0M	Add +1.7%
NET Cloudflare Inc. Class A	0.02%	35,561	$7.0M	Reduce -25.1%
VONV Vanguard Russell 1000 Value	0.02%	75,536	$7.0M	Reduce -13.7%
BRBR Bellring Brands Inc.	0.02%	260,563	$7.0M	Add +84.5%
CTVA Corteva Inc.	0.02%	103,153	$6.9M	Add +15.9%
VTHR Vanguard Russell 3000	0.02%	22,910	$6.9M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	32,435	$6.9M	Reduce -29.6%
HPE Hewlett Packard Enterprise	0.02%	285,901	$6.9M	Add +7.9%
MUNY Vanguard NY Tax-Ex Bond	0.02%	66,283	$6.8M	New
APTV Aptiv PLC	0.02%	89,272	$6.8M	Reduce -11.6%
NEE Nextera Energy Inc.	0.02%	84,519	$6.8M	Add +87.9%
DOCU Docusign Inc.	0.02%	98,893	$6.8M	Add +232.3%
PCAR Paccar Inc.	0.02%	61,631	$6.7M	Add +4.4%
BKH Black Hills Corp.	0.02%	96,741	$6.7M	Add +40.4%
CRUS Cirrus Logic Inc.	0.02%	56,543	$6.7M	Reduce -35.8%
DAY Dayforce Inc.	0.02%	96,833	$6.7M	New
ETN Eaton Corp. PLC	0.02%	20,803	$6.6M	Add +145.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	80,225	$6.6M	Add +0.6%
INVH Invitation Homes Inc.	0.02%	238,018	$6.6M	Add +87.3%
VT Vanguard Tot World STK ETF	0.02%	46,750	$6.6M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.02%	71,989	$6.6M	Add +66.5%
PJT PJT Partners Inc. Class A	0.02%	39,049	$6.5M	No change
SPG Simon Property Group Inc.	0.02%	35,180	$6.5M	Reduce -11.4%
IYW iShares Ustechnology ETF	0.02%	32,570	$6.5M	Add +9.0%
SNPS Synopsys Inc.	0.02%	13,825	$6.5M	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	70,389	$6.5M	Reduce -5.8%
WWD Woodward Inc.	0.02%	21,388	$6.5M	Add +98.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	95,335	$6.4M	Add +57.0%
KD Kyndryl Holdings Inc.	0.02%	239,754	$6.4M	Add +0.4%
WST West Pharmaceutical Services	0.02%	23,107	$6.4M	Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	21,209	$6.3M	Reduce -48.7%
Q Qnity Electronics Inc.	0.02%	76,690	$6.3M	Reduce -42.7%
SIGI Selective Insurance Group	0.02%	74,532	$6.2M	Add +195.7%
KEYS Keysight Technologies Inc.	0.02%	30,571	$6.2M	Add +137.0%
TTAN Servicetitan Inc. Class A	0.02%	58,268	$6.2M	Reduce -3.4%
BWZ State Street SPDR Bloomberg	0.02%	224,699	$6.2M	Add +54.9%
CR Crane Co.	0.02%	33,390	$6.2M	Add +51.8%
BC Brunswick Corp.	0.02%	81,512	$6.1M	Add +25.4%
HAYW Hayward Holdings Inc.	0.02%	389,913	$6.0M	Add +78.1%
SHEL Shell PLC-ADR	0.02%	81,709	$6.0M	Add +44.8%
MCY Mercury General Corp.	0.02%	63,435	$6.0M	Add +1.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	90,281	$5.9M	New
OC Owens Corning	0.02%	52,817	$5.9M	Reduce -34.5%
CVNA Carvana Co.	0.02%	13,955	$5.9M	New
WK Workiva Inc.	0.02%	68,225	$5.9M	Add +194.5%
VRSK Verisk Analytics Inc.	0.02%	26,284	$5.9M	Add +125.6%
BSOL Bitwise Solana Staking ETF	0.02%	353,676	$5.8M	New
XLE SS Energy Select Sector	0.02%	129,316	$5.8M	Reduce -4.9%
IWO iShares Russell 2000 Growth	0.02%	17,848	$5.8M	Reduce -15.8%
HURN Huron Consulting Group Inc.	0.02%	33,305	$5.8M	No change
RITM Rithm Capital Corp.	0.02%	527,824	$5.8M	Add +9.9%
EWBC East West Bancorp Inc.	0.02%	50,965	$5.7M	Reduce -3.6%
MPT Medical Properties Trust Inc.	0.02%	1,136,795	$5.7M	Add +42.9%
LOW Lowe's Cos Inc.	0.02%	23,485	$5.7M	Reduce -42.0%
RBC RBC Bearings Inc.	0.02%	12,630	$5.7M	New
OBDC Blue Owl Capital Corp.	0.02%	454,660	$5.7M	Add +357.9%
CTRA Coterra Energy Inc.	0.02%	211,747	$5.6M	Reduce -49.4%
SAN Banco Santander SA-Spon ADR	0.02%	474,110	$5.6M	Add +113.3%
VOYA Voya Financial Inc.	0.02%	74,177	$5.5M	Add +39.7%
AMKR Amkor Technology Inc.	0.02%	139,558	$5.5M	Reduce -36.5%
IGV iShares Expanded Tech-Softwa	0.02%	51,851	$5.5M	Add +4.4%
OWL Blue Owl Capital Inc.	0.02%	365,015	$5.5M	New
CMCSA Comcast Corp. Class A	0.02%	181,094	$5.4M	Reduce -36.2%
LOPE Grand Canyon Education Inc.	0.02%	32,457	$5.4M	Add +214.1%
STNG Scorpio Tankers Inc.	0.02%	106,087	$5.4M	Reduce -2.2%
NUE Nucor Corp.	0.02%	32,903	$5.4M	Add +30.1%
BITB Bitwise Bitcoin ETF	0.02%	112,213	$5.3M	Add +15.2%
DBX Dropbox Inc. Class A	0.02%	191,198	$5.3M	Reduce -31.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	20,479	$5.3M	Reduce -1.0%
VRNS Varonis Systems Inc.	0.02%	160,981	$5.3M	Reduce -29.3%
CTAS Cintas Corp.	0.02%	28,061	$5.3M	Reduce -58.2%
COKE Coca-Cola Consolidated Inc.	0.02%	34,413	$5.3M	Add +16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	63,064	$5.2M	Add +1933.7%
LZ Legalzoomcom Inc.	0.02%	525,343	$5.2M	Add +11.2%
VWO Vanguard Ftse Emerging Marke	0.02%	96,854	$5.2M	Add +8.2%
REYN Reynolds Consumer Products I	0.02%	226,926	$5.2M	Add +27.1%
SCHB Schwab US Broad Market ETF	0.02%	197,006	$5.2M	Add +1.6%
TCBI Texas Capital Bancshares Inc.	0.02%	56,946	$5.2M	Add +8.5%
CINF Cincinnati Financial Corp.	0.02%	31,538	$5.2M	Reduce -26.3%
COUR Coursera Inc.	0.02%	698,155	$5.1M	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.02%	296,346	$5.1M	Add +2.9%
ONTO Onto Innovation Inc.	0.02%	32,272	$5.1M	New
POR Portland General Electric Co.	0.02%	106,052	$5.1M	Add +80.8%
BBIO Bridgebio Pharma Inc.	0.02%	66,520	$5.1M	Reduce -8.9%
U Unity Software Inc.	0.02%	115,188	$5.1M	Reduce -6.4%
CPT Camden Property Trust	0.02%	46,080	$5.1M	Reduce -20.6%
ITW Illinois Tool Works	0.01%	20,366	$5.0M	Add +24.2%
CERS Cerus Corp.	0.01%	2,423,741	$5.0M	Add +1.1%
XYZ Block Inc.	0.01%	76,541	$5.0M	Reduce -18.4%
DFAC Dimensional US Core Equity 2	0.01%	125,241	$5.0M	Reduce -0.5%
QXO Qxo Inc.	0.01%	256,000	$4.9M	New
NWE Northwestern Energy Group Inc.	0.01%	76,430	$4.9M	Add +33.2%
ENS Enersys	0.01%	33,491	$4.9M	Reduce -8.9%
NVCR Novocure Ltd.	0.01%	378,974	$4.9M	Add +568.6%
LBTYA Liberty Global Ltd. Class A	0.01%	439,409	$4.9M	Add +15.5%
ST Sensata Technologies Holdplc	0.01%	146,861	$4.9M	Add +60.8%
WM Waste Management Inc.	0.01%	22,214	$4.9M	Add +121.8%
ZTS Zoetis Inc.	0.01%	38,729	$4.9M	Reduce -70.5%
LW Lamb Weston Holdings Inc.	0.01%	115,746	$4.8M	Add +1277.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	75,437	$4.8M	Reduce -10.7%
ALB Albemarle Corp.	0.01%	34,234	$4.8M	Add +1237.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	89,560	$4.8M	Add +3.0%
WCC Wesco International Inc.	0.01%	19,697	$4.8M	Reduce -3.0%
DUOL Duolingo	0.01%	27,434	$4.8M	Reduce -41.6%
CCL Carnival Corp.	0.01%	157,560	$4.8M	Reduce -34.3%
NMM Navios Maritime Partners LP	0.01%	91,347	$4.8M	No change
NE Noble Corp. PLC	0.01%	168,571	$4.8M	Reduce -6.1%
SAM Boston Beer Company Inc. Class A	0.01%	24,236	$4.7M	Reduce -38.4%
AZO AutoZone Inc.	0.01%	1,389	$4.7M	Reduce -67.8%
FOXA Fox Corp. Class A	0.01%	64,312	$4.7M	Add +348.0%
FNB FNB Corp.	0.01%	274,481	$4.7M	Add +199.5%
WCLD Wisdomtree Cloud Computing	0.01%	132,016	$4.6M	Reduce -33.5%
PII Polaris Inc.	0.01%	72,643	$4.6M	Reduce -31.2%
ABCB Ameris Bancorp	0.01%	61,747	$4.6M	Reduce -1.1%
CGNX Cognex Corp.	0.01%	126,786	$4.6M	Reduce -43.2%
TFC Truist Financial Corp.	0.01%	92,551	$4.6M	Reduce -45.5%
TWLO Twilio Inc. Class A	0.01%	31,882	$4.5M	Reduce -35.8%
LEG Leggett & Platt Inc.	0.01%	410,957	$4.5M	Add +35.1%
CSTM Constellium SE	0.01%	239,123	$4.5M	Add +37.0%
LEA Lear Corp.	0.01%	38,891	$4.5M	Add +3.7%
PFG Principal Financial Group	0.01%	50,459	$4.5M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	162,708	$4.4M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	59,208	$4.4M	Add +158.7%
MUSA Murphy USA Inc.	0.01%	10,879	$4.4M	Add +1099.5%
IWY iShares Russell Top 200 Grow	0.01%	15,708	$4.4M	Reduce -10.8%
RPM RPM International Inc.	0.01%	41,657	$4.3M	Add +531.8%
PSKY Paramount Skydance Class B	0.01%	322,499	$4.3M	Reduce -0.0%
KVYO Klaviyo Inc. Class A	0.01%	132,772	$4.3M	Reduce -29.1%
AOS Smith (a.o.) Corp.	0.01%	64,340	$4.3M	Add +851.5%
HTH Hilltop Holdings Inc.	0.01%	126,298	$4.3M	Add +11.8%
SCHF Schwab Intl Equity ETF	0.01%	178,239	$4.3M	Add +18.6%
PODD Insulet Corp.	0.01%	15,010	$4.3M	Add +25.3%
CASY Casey's General Stores Inc.	0.01%	7,632	$4.2M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,647	$4.2M	New
SAP Sap SE-Sponsored ADR	0.01%	17,270	$4.2M	Reduce -11.9%
PPC Pilgrim's Pride Corp.	0.01%	106,932	$4.2M	Reduce -25.1%
TW Tradeweb Markets Inc. Class A	0.01%	38,651	$4.2M	New
KURA Kura Oncology Inc.	0.01%	398,455	$4.1M	Add +45.4%
VOX Vanguard Communication Servi	0.01%	21,321	$4.1M	Reduce -0.1%
SLV iShares Silver Trust	0.01%	63,962	$4.1M	Add +7.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	55,701	$4.1M	Add +11.9%
EQT Eqt Corp.	0.01%	76,420	$4.1M	Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	8,510	$4.1M	Add +63.7%
IDLV Invesco S&P International DE	0.01%	120,060	$4.1M	Reduce -3.8%
PNR Pentair PLC	0.01%	38,990	$4.1M	Reduce -55.9%
M Macy's Inc.	0.01%	183,804	$4.1M	New
TTWO Take-Two Interactive Softwre	0.01%	15,828	$4.1M	Add +109.9%
CEG Constellation Energy	0.01%	11,437	$4.0M	Reduce -52.9%
CELH Celsius Holdings Inc.	0.01%	88,073	$4.0M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.01%	126,700	$4.0M	Reduce -19.7%
HR Healthcare Realty Trust Inc.	0.01%	235,016	$4.0M	Add +29.0%
VCR Vanguard Consumer Discre ETF	0.01%	10,105	$4.0M	Add +0.1%
ROK Rockwell Automation Inc.	0.01%	10,219	$4.0M	Add +874.2%
GPN Global Payments Inc.	0.01%	51,177	$4.0M	Reduce -13.5%
DRS Leonardo DRS Inc.	0.01%	116,102	$4.0M	Add +315.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	18,411	$3.9M	Add +14.6%
WEN The Wendy's Co.	0.01%	470,500	$3.9M	Add +25.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	95,914	$3.9M	Add +46.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	49,676	$3.9M	Add +8.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	53,760	$3.9M	Add +32.8%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	20,777	$3.9M	No change
CMPR Cimpress PLC	0.01%	58,058	$3.9M	Add +0.4%
CPRT Copart Inc.	0.01%	98,018	$3.8M	Reduce -22.4%
AYI Acuity Inc.	0.01%	10,653	$3.8M	Add +44.6%
CRI Carter's Inc.	0.01%	118,088	$3.8M	Add +158.6%
KLAC KLA Corp.	0.01%	3,133	$3.8M	Reduce -72.1%
CFFN Capitol Federal Financial Inc.	0.01%	555,789	$3.8M	Add +18.5%
RVMD Revolution Medicines Inc.	0.01%	47,412	$3.8M	Add +762.0%
FISV Fiserv Inc.	0.01%	56,068	$3.8M	Reduce -48.6%
SONO Sonos Inc.	0.01%	213,275	$3.7M	Add +16.8%
JXN Jackson Financial Inc. Class A	0.01%	35,106	$3.7M	Add +123.6%
ARKF ARK Blockchain & Fintech Inn	0.01%	78,098	$3.7M	Reduce -23.4%
BKU Bankunited Inc.	0.01%	83,442	$3.7M	Add +2.9%
ECPG Encore Capital Group Inc.	0.01%	68,072	$3.7M	Add +74.8%
NTB Bank of N.T. Butterfield&son	0.01%	74,219	$3.7M	Add +27.5%
DV Doubleverify Holdings Inc.	0.01%	321,253	$3.7M	Add +12.4%
USHY iShares Broad Usd High Yield	0.01%	98,233	$3.7M	Add +4.5%
ABT Abbott Laboratories	0.01%	29,164	$3.7M	Reduce -73.1%
LAUR Laureate Education Inc.	0.01%	108,521	$3.7M	Add +52.0%
RNR Renaissancere Holdings Ltd.	0.01%	12,870	$3.6M	Add +737.9%
CBRE CBRE Group Inc. Class A	0.01%	22,345	$3.6M	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	138,924	$3.6M	Add +23.2%
MAR Marriott International Class A	0.01%	11,507	$3.6M	Add +642.4%
GEHC GE Healthcare Technology	0.01%	43,284	$3.6M	Reduce -0.3%
WBS Webster Financial Corp.	0.01%	56,284	$3.5M	Reduce -19.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	85,539	$3.5M	Add +22.7%
SAIC Science Applications Inte	0.01%	34,811	$3.5M	Reduce -21.2%
PBF PBF Energy Inc. Class A	0.01%	128,679	$3.5M	Add +3.0%
NTCT Netscout Systems Inc.	0.01%	128,692	$3.5M	Add +26.3%
OTF Blue Owl Technology Finance	0.01%	238,863	$3.5M	Add +151.6%
WSBC Wesbanco Inc.	0.01%	104,038	$3.5M	Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	68,340	$3.5M	Add +652.1%
ESGU iShares ESG Aware MSCI USA	0.01%	23,118	$3.4M	Reduce -7.4%
LINE Lineage Inc.	0.01%	97,807	$3.4M	Add +59.6%
CABO Cable One Inc.	0.01%	30,292	$3.4M	Add +138.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	11,770	$3.4M	Reduce -8.4%
NLY Annaly Capital Management Inc.	0.01%	152,660	$3.4M	Add +600.9%
IOO iShares Global 100 ETF	0.01%	26,826	$3.4M	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	74,878	$3.4M	Add +12.0%
CRS Carpenter Technology	0.01%	10,732	$3.4M	Add +268.9%
IUSG iShares Core S&P U.S. Growth	0.01%	20,095	$3.4M	Reduce -1.8%
MRP Millrose Properties	0.01%	112,863	$3.4M	Add +0.4%
FAF First American Financial	0.01%	54,840	$3.4M	Add +370.1%
GPOR Gulfport Energy Corp.	0.01%	16,001	$3.3M	Add +73.6%
UL Unilever PLC-Sponsored ADR	0.01%	50,811	$3.3M	Add +29.0%
BTI British American Tob-SP ADR	0.01%	58,420	$3.3M	Add +4.1%
LH Labcorp Holdings Inc.	0.01%	13,119	$3.3M	Reduce -0.6%
QUINCE THERAPEUTICS INC	0.01%	979,275	$3.3M	Reduce -0.2%
JD Jd.com Inc.-ADR	0.01%	114,180	$3.3M	Reduce -13.2%
ARGT Global X MSCI Argentina ETF	0.01%	35,728	$3.3M	No change
DVY iShares Select Dividend ETF	0.01%	23,003	$3.2M	Add +12.2%
KEY Keycorp	0.01%	157,178	$3.2M	New
REVG Rev Group Inc.	0.01%	53,199	$3.2M	Add +370.6%
CHE Chemed Corp.	0.01%	7,506	$3.2M	New
ET Energy Transfer LP	0.01%	193,854	$3.2M	Reduce -1.1%
CNA Cna Financial Corp.	0.01%	66,718	$3.2M	Add +46.8%
CPAY Corpay Inc.	0.01%	10,569	$3.2M	New
SONY Sony Group Corp. - SP ADR	0.01%	124,054	$3.2M	Add +7.5%
PRU Prudential Financial Inc.	0.01%	28,134	$3.2M	Add +262.7%
GDX Vaneck Gold Miners ETF	0.01%	36,963	$3.2M	Add +1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	76,836	$3.2M	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	31,908	$3.2M	Add +27.0%
MET Metlife Inc.	0.01%	40,005	$3.2M	Reduce -38.7%
HRMY Harmony Biosciences Holdings	0.01%	84,140	$3.1M	Add +216.8%
QUAL iShares MSCI USA Quality Fac	0.01%	15,601	$3.1M	Reduce -3.5%
VSAT Viasat Inc.	0.01%	89,848	$3.1M	Reduce -3.9%
CEF Sprott Physical Gold and Sil	0.01%	67,556	$3.1M	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.01%	83,698	$3.1M	Add +17.7%
DE Deere & Co.	0.01%	6,552	$3.1M	Add +9.2%
IOSP Innospec Inc.	0.01%	39,774	$3.0M	Add +50.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	191,521	$3.0M	Add +81.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	50,200	$3.0M	Add +13.8%
MUR Murphy Oil Corp.	0.01%	96,254	$3.0M	Add +6.6%
RY Royal Bank of Canada	0.01%	17,617	$3.0M	Add +19.0%
OMF Onemain Holdings Inc.	0.01%	44,417	$3.0M	Add +296.6%
VGSH Vanguard Short-Term Treasury	0.01%	50,683	$3.0M	Add +31.0%
SAFT Safety Insurance Group Inc.	0.01%	38,109	$3.0M	Add +63.0%
APPN Appian Corp. Class A	0.01%	83,762	$3.0M	Add +6.2%
CROX Crocs Inc.	0.01%	34,604	$3.0M	Reduce -38.9%
EXR Extra Space Storage Inc.	0.01%	22,705	$3.0M	Reduce -54.1%
MELI MercadoLibre Inc.	0.01%	1,467	$3.0M	Reduce -15.3%
EEM iShares MSCI Emerging Market	0.01%	53,989	$3.0M	Reduce -3.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	25,599	$2.9M	New
VRTS Virtus Investment Partners	0.01%	17,959	$2.9M	Add +20.4%
LNG Cheniere Energy Inc.	0.01%	15,047	$2.9M	Reduce -70.0%
SSNC Ss&c Technologies Holdings	0.01%	33,082	$2.9M	Reduce -61.5%
SO The Southern Co.	0.01%	32,845	$2.9M	Add +0.6%
WABC Westamerica Bancorporation	0.01%	59,478	$2.8M	Add +36.0%
VDC Vanguard Consumer Staple ETF	0.01%	13,340	$2.8M	Reduce -10.8%
TTE Totalenergies SE	0.01%	42,851	$2.8M	Add +2.0%
MMS Maximus Inc.	0.01%	32,462	$2.8M	Reduce -33.8%
AEP American Electric Power	0.01%	24,143	$2.8M	Reduce -76.7%
FRPT Freshpet Inc.	0.01%	45,678	$2.8M	Reduce -8.9%
ARCC Ares Capital Corp.	0.01%	136,847	$2.8M	Add +23.7%
CAH Cardinal Health Inc.	0.01%	13,463	$2.8M	New
DRH Diamondrock Hospitality Co.	0.01%	308,508	$2.8M	Add +21.8%
VTWG Vanguard Russell 2000 Growth	0.01%	11,675	$2.8M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	15,470	$2.7M	Reduce -45.4%
BA The Boeing Co.	0.01%	12,557	$2.7M	Reduce -76.8%
INSW International Seaways Inc.	0.01%	55,905	$2.7M	Reduce -18.8%
ICE Intercontinental Exchange Inc.	0.01%	16,754	$2.7M	Reduce -37.5%
PTCT PTC Therapeutics Inc.	0.01%	35,681	$2.7M	Add +10.3%
AEO American Eagle Outfitters	0.01%	102,610	$2.7M	Add +55.3%
DOCS Doximity Inc. Class A	0.01%	60,798	$2.7M	Reduce -18.4%
OMDA Omada Health Inc.	0.01%	170,373	$2.7M	New
RGNX Regenxbio Inc.	0.01%	186,667	$2.7M	Add +17.6%
SFNC Simmons First Natl Corp. Class A	0.01%	142,515	$2.7M	Reduce -4.2%
EXLS Exlservice Holdings Inc.	0.01%	62,798	$2.7M	Add +99.9%
AX Axos Financial Inc.	0.01%	30,660	$2.6M	Reduce -7.1%
GBDC Golub Capital BDC Inc.	0.01%	194,234	$2.6M	Add +15.0%
ZION Zions Bancorp NA	0.01%	44,387	$2.6M	Reduce -59.1%
DFAU Dimensional US Core Equity M	0.01%	55,338	$2.6M	Add +0.2%
VTRS Viatris Inc.	0.01%	207,617	$2.6M	Add +104.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	86,582	$2.6M	Reduce -1.1%
STRA Strategic Education Inc.	0.01%	32,054	$2.6M	Reduce -21.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	135,537	$2.6M	No change
EAT Brinker International Inc.	0.01%	17,841	$2.6M	New
HCSG Healthcare Services Group	0.01%	133,417	$2.6M	Add +38.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	49,990	$2.5M	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.01%	89,057	$2.5M	Add +6.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	108,661	$2.5M	Add +12.5%
EXE Expand Energy Corp.	0.01%	22,890	$2.5M	Reduce -29.4%
ASX Ase Technology Holding -ADR	0.01%	156,268	$2.5M	Add +9.5%
CAG Conagra Brands Inc.	0.01%	145,269	$2.5M	Reduce -55.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	31,341	$2.5M	Add +50.7%
MUB iShares National Muni Bond E	0.01%	23,446	$2.5M	Add +0.1%
CRC California Resources Corp.	0.01%	55,728	$2.5M	Reduce -34.4%
DLR Digital Realty Trust Inc.	0.01%	16,037	$2.5M	Reduce -0.2%
BALL Ball Corp.	0.01%	46,834	$2.5M	New
NUVB Nuvation Bio Inc.	0.01%	274,061	$2.5M	Reduce -8.2%
UWMC Uwm Holdings Corp.	0.01%	558,160	$2.4M	Add +277.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	22,155	$2.4M	Reduce -0.1%
GRAL Grail Inc.	0.01%	28,522	$2.4M	Reduce -3.3%
WMB Williams Cos Inc.	0.01%	40,537	$2.4M	Reduce -81.4%
HAE Haemonetics Corp.	0.01%	30,324	$2.4M	Add +583.4%
UBS UBS Group AG-Reg	0.01%	52,412	$2.4M	Add +3.5%
VDE Vanguard Energy ETF	0.01%	19,253	$2.4M	Reduce -0.0%
FCFS Firstcash Holdings Inc.	0.01%	15,187	$2.4M	Reduce -9.4%
NBHC National Bank Hold Class A	0.01%	63,288	$2.4M	Add +116.2%
TMHC Taylor Morrison Home Corp.	0.01%	40,817	$2.4M	Add +92.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	123,809	$2.4M	Add +11.4%
BP BP PLC-Spons ADR	0.01%	68,707	$2.4M	Reduce -8.0%
VZ Verizon Communications Inc.	0.01%	58,210	$2.4M	Reduce -67.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	61,737	$2.4M	Add +711.3%
JHX James Hardie Ind PLC	0.01%	114,183	$2.4M	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	118,645	$2.3M	Add +1.4%
SOLV Solventum Corp.	0.01%	29,312	$2.3M	New
SDRL Seadrill Limited	0.01%	66,894	$2.3M	Reduce -12.7%
GSK GSK PLC-Spon ADR	0.01%	47,011	$2.3M	Add +14.6%
DUK Duke Energy Corp.	0.01%	19,527	$2.3M	Reduce -22.8%
VC Visteon Corp.	0.01%	24,008	$2.3M	Reduce -2.1%
GIII G-III Apparel Group Ltd.	0.01%	78,706	$2.3M	Add +27.9%
SPEM State Street SP PTF Em ETF	0.01%	48,302	$2.3M	Reduce -21.1%
SHG Shinhan Financial Group-ADR	0.01%	42,139	$2.3M	Add +23.3%
CMCO Columbus McKinnon Corp.	0.01%	130,954	$2.3M	Add +69.3%
DLX Deluxe Corp.	0.01%	100,923	$2.3M	Reduce -5.4%
ETHW Bitwise Ethereum ETF	0.01%	105,927	$2.3M	Add +25.3%
WTFC Wintrust Financial Corp.	0.01%	16,042	$2.2M	Add +8.1%
BCS Barclays PLC-Spons ADR	0.01%	88,061	$2.2M	Add +6.8%
XLV SS Health Care Select Sector	0.01%	14,432	$2.2M	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.01%	76,059	$2.2M	Add +28.7%
HYBI Neos Enhanced Ics ETF	0.01%	44,224	$2.2M	Add +0.7%
DFUV Dimensional US Marketwide Va	0.01%	47,389	$2.2M	Add +0.1%
WAY Waystar Holding Corp.	0.01%	67,414	$2.2M	Reduce -18.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	82,344	$2.2M	Add +12.1%
QLD Proshares Ultra QQQ	0.01%	31,144	$2.2M	No change
CNQ Canadian Natural Resources	0.01%	64,671	$2.2M	Add +21.4%
IGE iShares North American Natur	0.01%	43,593	$2.2M	Add +5.4%
TD Toronto-Dominion Bank	0.01%	23,142	$2.2M	Add +31.2%
TPC Tutor Perini Corp.	0.01%	32,517	$2.2M	Add +156.4%
BIV Vanguard Intermediate-Term B	0.01%	27,860	$2.2M	Reduce -2.2%
HG Hamilton Insurance Grou Class B	0.01%	77,537	$2.2M	Add +4.2%
TDC Teradata Corp.	0.01%	71,037	$2.2M	Add +192.1%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	633,260	$2.1M	Reduce -4.3%
B Barrick Mining Corp.	0.01%	48,837	$2.1M	Add +9.1%
MAGS Roundhill Magnificent Seven	0.01%	32,224	$2.1M	Add +1.0%
TNK Teekay Tankers Ltd. Class A	0.01%	39,584	$2.1M	Add +8.6%
SITE Siteone Landscape Supply Inc.	0.01%	16,907	$2.1M	New
SPYI Neos S&P 500 High Income ETF	0.01%	39,954	$2.1M	Add +2.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	99,876	$2.1M	Add +80.9%
RKT Rocket Cos Inc. Class A	0.01%	108,213	$2.1M	Reduce -15.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	115,045	$2.1M	Add +98.2%
EPD Enterprise Products Partners	0.01%	64,489	$2.1M	Reduce -3.4%
HAFC Hanmi Financial Corporation	0.01%	76,044	$2.1M	Add +18.9%
SHW The Sherwin-Williams Co.	0.01%	6,315	$2.0M	Reduce -3.1%
TIC Tic Solutions Inc.	0.01%	201,954	$2.0M	No change
THS Treehouse Foods Inc.	0.01%	86,521	$2.0M	Add +44.6%
SPB Spectrum Brands Holdings Inc.	0.01%	34,455	$2.0M	Reduce -16.1%
AVA Avista Corp.	0.01%	52,744	$2.0M	Add +65.9%
LBRDK Liberty Broadband-C	0.01%	41,696	$2.0M	Add +799.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	48,564	$2.0M	Reduce -4.9%
RYN Rayonier Inc.	0.01%	93,427	$2.0M	Reduce -47.7%
MFA Mfa Financial Inc.	0.01%	214,971	$2.0M	Add +43.9%
ADNT Adient PLC	0.01%	104,354	$2.0M	Reduce -14.0%
ASB Associated Banc-Corp.	0.01%	77,509	$2.0M	Reduce -32.7%
SCHV Schwab US Large-Cap Value	0.01%	67,373	$2.0M	Add +0.2%
LIF LIFE360 Inc.	0.01%	31,026	$2.0M	No change
HALO Halozyme Therapeutics Inc.	0.01%	29,549	$2.0M	Reduce -40.3%
ISCG iShares Morningstar Small-Ca	0.01%	35,829	$2.0M	Add +0.4%
NVR NVR Inc.	0.01%	272	$2.0M	No change
WF Woori Financial-Spon ADR	0.01%	33,654	$2.0M	Add +9.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	41,054	$2.0M	Add +32.0%
FXI iShares China Large-Cap ETF	0.01%	51,625	$2.0M	Add +5.0%
GNW Genworth Financial Inc.	0.01%	218,831	$2.0M	Add +33.2%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	47,841	$2.0M	Add +4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	100,766	$2.0M	Add +31.1%
XLF SS Financial Select Sector	0.01%	35,798	$2.0M	Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	39,178	$2.0M	Reduce -11.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	21,818	$2.0M	Add +0.1%
ARR Armour Residential REIT Inc.	0.01%	109,865	$1.9M	Add +333.8%
IQLT iShares MSCI International Q	0.01%	42,596	$1.9M	Reduce -7.3%
LASR Nlight Inc.	0.01%	51,337	$1.9M	Add +91.9%
UFCS United Fire Group Inc.	0.01%	52,968	$1.9M	Add +15.1%
CMF iShares California Muni Bond	0.01%	33,501	$1.9M	Add +29.3%
FFIC Flushing Financial Corp.	0.01%	126,457	$1.9M	Add +12.5%
FRME First Merchants Corp.	0.01%	50,846	$1.9M	Reduce -6.1%
MKSI MKS Inc.	0.01%	11,907	$1.9M	Reduce -38.2%
COO The Cooper Cos Inc.	0.01%	23,151	$1.9M	Add +168.6%
FELE Franklin Electric Co. Inc.	0.01%	19,861	$1.9M	Add +32.1%
HEI.A Heico Corp. Class A	0.01%	7,503	$1.9M	Add +71.2%
PH Parker Hannifin Corp.	0.01%	2,144	$1.9M	Reduce -17.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	131,076	$1.9M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	23,343	$1.9M	Add +36.5%
IWP iShares Russell Mid-Cap Grow	0.01%	13,635	$1.9M	Reduce -2.4%
JOE The St Joe Co.	0.01%	31,209	$1.9M	Reduce -14.0%
BHVN Biohaven Ltd.	0.01%	163,388	$1.8M	New
ADP Automatic Data Processing	0.01%	7,152	$1.8M	Reduce -51.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	21,369	$1.8M	Add +22.9%
BKE The Buckle Inc.	0.01%	34,382	$1.8M	Add +8.2%
J Jacobs Solutions Inc.	0.01%	13,857	$1.8M	Reduce -63.3%
KFRC Kforce Inc.	0.01%	59,333	$1.8M	Add +222.3%
HCI Hci Group Inc.	0.01%	9,533	$1.8M	Reduce -15.9%
CARY Angel Oak Income ETF	0.01%	87,278	$1.8M	Reduce -11.4%
AEM Agnico Eagle Mines Ltd.	0.01%	10,664	$1.8M	Add +20.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	20,054	$1.8M	No change
SMH Vaneck Semiconductor ETF	0.01%	4,997	$1.8M	Reduce -17.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,271	$1.8M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	24,343	$1.8M	Add +32.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	63,963	$1.8M	Add +25.5%
BN Brookfield Corp.	0.01%	38,924	$1.8M	Add +15.1%
EVER Everquote Inc. Class A	0.01%	65,987	$1.8M	Reduce -19.1%
SBUX Starbucks Corp.	0.01%	21,155	$1.8M	Add +84.9%
GMED Globus Medical Inc. Class A	0.01%	20,375	$1.8M	New
AMPL Amplitude Inc. Class A	0.01%	153,586	$1.8M	Reduce -0.9%
YOU Clear Secure Inc. Class A	0.01%	50,588	$1.8M	Add +161.1%
RDN Radian Group Inc.	0.01%	48,757	$1.8M	Reduce -20.0%
ICFI Icf International Inc.	0.01%	20,473	$1.7M	Reduce -39.4%
T AT&T Inc.	0.01%	70,075	$1.7M	Reduce -79.5%
AGQ Proshares Ultra Silver	0.01%	11,121	$1.7M	Add +32.4%
FOLD Amicus Therapeutics Inc.	0.01%	120,686	$1.7M	Add +257.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,681	$1.7M	Reduce -1.0%
AXSM Axsome Therapeutics Inc.	0.01%	9,395	$1.7M	Reduce -13.2%
BTU Peabody Energy Corp.	0.01%	57,706	$1.7M	Reduce -16.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	131,001	$1.7M	Add +1035.0%
LXP LXP Industrial Trust	0.01%	34,251	$1.7M	Add +42.9%
UBSI United Bankshares Inc.	0.01%	44,128	$1.7M	New
PEBO Peoples Bancorp Inc.	0.01%	56,354	$1.7M	Add +9.4%
BY Byline Bancorp Inc.	0.01%	58,025	$1.7M	Add +5.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	72,529	$1.7M	No change
INFY Infosys Ltd.-SP ADR	0.01%	94,433	$1.7M	Add +7.2%
FIS Fidelity National Info Serv	0.01%	25,043	$1.7M	Reduce -41.7%
UMC United Microelectron-SP ADR	0.01%	210,410	$1.7M	Add +13.0%
EPAM Epam Systems Inc.	0.00%	8,063	$1.7M	Reduce -62.8%
AKAM Akamai Technologies Inc.	0.00%	18,933	$1.7M	Add +59.5%
GHC Graham Holdings Co. Class B	0.00%	1,502	$1.6M	Reduce -16.6%
MFG Mizuho Financial Group-ADR	0.00%	224,078	$1.6M	Add +9.1%
ICUI Icu Medical Inc.	0.00%	11,470	$1.6M	Add +43.7%
KMPR Kemper Corp.	0.00%	40,319	$1.6M	Reduce -64.6%
TWST Twist Bioscience Corp.	0.00%	51,335	$1.6M	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	33,990	$1.6M	Reduce -28.4%
HE Hawaiian Electric Inds	0.00%	131,034	$1.6M	Reduce -59.2%
IMTM iShares MSCI Intl Momentum F	0.00%	33,574	$1.6M	Add +19.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	20,085	$1.6M	Add +42.1%
HMN Horace Mann Educators	0.00%	34,648	$1.6M	Add +17.1%
UNF Unifirst Corp.	0.00%	8,279	$1.6M	Reduce -15.5%
ARGX Argenx SE - ADR	0.00%	1,884	$1.6M	Add +50.4%
ALHC Alignment Healthcare Inc.	0.00%	79,937	$1.6M	Add +9.7%
NSSC Napco Security Technologies	0.00%	37,857	$1.6M	Reduce -20.9%
TXN Texas Instruments Inc.	0.00%	9,047	$1.6M	Reduce -17.1%
LLYVA Liberty Live Holdings Class A	0.00%	19,233	$1.6M	Add +122.6%
GIL Gildan Activewear Inc.	0.00%	25,081	$1.6M	Add +194.0%
VFMO Vanguard US Momentum Factor	0.00%	8,179	$1.6M	Add +9.6%
GTX Garrett Motion Inc.	0.00%	89,659	$1.6M	Add +22.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	32,422	$1.6M	Add +22.5%
RELX Relx PLC - Spon ADR	0.00%	38,547	$1.6M	Add +24.7%
AAT American Assets Trust Inc.	0.00%	82,153	$1.6M	Reduce -9.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	94,163	$1.6M	Add +5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,988	$1.6M	Add +480.5%
XLY SS Consumer Disc Select Sect	0.00%	12,959	$1.5M	Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	109,667	$1.5M	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	19,831	$1.5M	Add +27.2%
APLE Apple Hospitality REIT Inc.	0.00%	127,730	$1.5M	Add +11.0%
FNV Franco-Nevada Corp.	0.00%	7,301	$1.5M	Add +64.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	32,942	$1.5M	Add +0.0%
LPG Dorian LPG Ltd.	0.00%	61,531	$1.5M	Reduce -39.6%
SCHM Schwab US Mid Cap ETF	0.00%	49,458	$1.5M	Add +19.9%
BUSE First Busey Corp.	0.00%	62,510	$1.5M	Reduce -17.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,234	$1.5M	Add +14.5%
KMT Kennametal Inc.	0.00%	51,761	$1.5M	Add +192.5%
WRBY Warby Parker Inc. Class A	0.00%	67,366	$1.5M	Reduce -6.4%
L Loews Corp.	0.00%	13,927	$1.5M	Reduce -58.9%
CCEP Coca-Cola Europacific Partne	0.00%	16,055	$1.5M	Add +8.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,888	$1.4M	Add +1.2%
AGGH Simplify Aggregate Bond ETF	0.00%	69,603	$1.4M	No change
ARDX Ardelyx Inc.	0.00%	246,434	$1.4M	Reduce -3.1%
SHC Sotera Health Co.	0.00%	81,361	$1.4M	New
CWK Cushman & Wakefield Ltd.	0.00%	88,195	$1.4M	Add +50.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	13,379	$1.4M	Add +225.3%
CACI Caci International Inc. Class A	0.00%	2,673	$1.4M	Add +67.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	91,110	$1.4M	Add +3.1%
SWX Southwest Gas Holdings Inc.	0.00%	17,690	$1.4M	Reduce -7.2%
MYGN Myriad Genetics Inc.	0.00%	228,005	$1.4M	Add +41.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	89,268	$1.4M	Add +51.1%
DHT DHT Holdings Inc.	0.00%	114,527	$1.4M	Add +27.2%
AAL American Airlines Group Inc.	0.00%	90,819	$1.4M	New
FLIN Franklin Ftse India ETF	0.00%	36,046	$1.4M	Add +16.7%
MTX Minerals Technologies Inc.	0.00%	22,666	$1.4M	Reduce -28.3%
IART Integra Lifesciences Holding	0.00%	110,928	$1.4M	Add +843.4%
SBRA Sabra Health Care REIT Inc.	0.00%	72,625	$1.4M	Add +142.4%
RLAY Relay Therapeutics Inc.	0.00%	162,285	$1.4M	Reduce -17.4%
CCS Century Communities Inc.	0.00%	23,128	$1.4M	Reduce -6.5%
RGTI Rigetti Computing Inc.	0.00%	61,813	$1.4M	Reduce -43.1%
BANC Banc of California Inc.	0.00%	70,722	$1.4M	Add +76.6%
DHIL Diamond Hill Investment Grp	0.00%	8,040	$1.4M	Add +60.3%
LBRT Liberty Energy Inc.	0.00%	73,715	$1.4M	Reduce -15.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,853	$1.4M	Reduce -3.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	46,343	$1.4M	Add +34.0%
CCJ Cameco Corp.	0.00%	14,782	$1.4M	Add +35.6%
DAVE Dave Inc.	0.00%	6,104	$1.4M	Reduce -25.0%
MLM Martin Marietta Materials	0.00%	2,169	$1.4M	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.00%	17,457	$1.3M	Add +4.4%
ANRO Alto Neuroscience Inc.	0.00%	75,294	$1.3M	Add +19.6%
UMBF Umb Financial Corp.	0.00%	11,648	$1.3M	Reduce -21.5%
NESR National Energy Services Reu	0.00%	85,337	$1.3M	Add +1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	45,363	$1.3M	Reduce -32.5%
MOS The Mosaic Co.	0.00%	54,949	$1.3M	Reduce -88.0%
PDD PDD Holdings Inc.	0.00%	11,666	$1.3M	Reduce -6.6%
ERIE Erie Indemnity Company Class A	0.00%	4,589	$1.3M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	247,230	$1.3M	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,826	$1.3M	Add +17.4%
UHT Universal Health RLTY Income	0.00%	33,257	$1.3M	Reduce -2.4%
HTBK Heritage Commerce Corp.	0.00%	108,572	$1.3M	Add +34.6%
XPRO Expro Group Holdings NV	0.00%	97,631	$1.3M	Add +8.2%
PCH Potlatchdeltic Corp.	0.00%	32,721	$1.3M	Add +99.9%
LEVI Levi Strauss & Co. Class A	0.00%	62,309	$1.3M	Reduce -13.0%
SVOL Simplify Volatility Premium	0.00%	73,342	$1.3M	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.00%	15,340	$1.3M	Add +0.9%
LULU Lululemon Athletica Inc.	0.00%	6,152	$1.3M	Reduce -4.8%
HRTG Heritage Insurance Holdings	0.00%	43,646	$1.3M	Add +4.4%
TREX Trex Company Inc.	0.00%	36,400	$1.3M	Add +263.1%
MD Pediatrix Medical Group Inc.	0.00%	59,535	$1.3M	Add +37.0%
RELY Remitly Global Inc.	0.00%	92,029	$1.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	19,802	$1.3M	Add +66.5%
CP Canadian Pacific Kansas City	0.00%	17,157	$1.3M	Reduce -4.7%
PSA Public Storage	0.00%	4,861	$1.3M	Reduce -93.0%
CBL CBL & Associates Properties	0.00%	33,760	$1.2M	Add +54.4%
HTO H2O America	0.00%	25,455	$1.2M	Add +13.3%
DEA Easterly Government Properti	0.00%	58,825	$1.2M	Add +26.5%
HIMS Hims & Hers Health Inc.	0.00%	38,179	$1.2M	Reduce -31.8%
SCHL Scholastic Corp.	0.00%	41,766	$1.2M	Add +12.1%
GTM Zoominfo Technologies Inc.	0.00%	121,589	$1.2M	Reduce -82.1%
ACT Enact Holdings Inc.	0.00%	31,178	$1.2M	Add +2.8%
ATEC Alphatec Holdings Inc.	0.00%	58,642	$1.2M	Add +15.5%
CDNS Cadence Design SYS Inc.	0.00%	3,946	$1.2M	Reduce -65.0%
TRP TC Energy Corp.	0.00%	22,373	$1.2M	Add +50.1%
SLF Sun Life Financial Inc.	0.00%	19,714	$1.2M	Add +35.4%
WES Western Midstream Partners L	0.00%	31,105	$1.2M	Add +2.9%
AMG Affiliated Managers Group	0.00%	4,238	$1.2M	Reduce -59.8%
FSBC Five Star Bancorp	0.00%	34,065	$1.2M	Add +23.3%
PTEN Patterson-Uti Energy Inc.	0.00%	199,034	$1.2M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	11,734	$1.2M	Reduce -6.3%
MYE Myers Industries Inc.	0.00%	64,885	$1.2M	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	12,797	$1.2M	Add +56.8%
UDR Udr Inc.	0.00%	32,847	$1.2M	Reduce -55.2%
USFD US Foods Holding Corp.	0.00%	15,965	$1.2M	Reduce -79.8%
RACE Ferrari NV	0.00%	3,249	$1.2M	Reduce -39.7%
KLIC Kulicke & Soffa Industries	0.00%	26,347	$1.2M	Add +72.6%
NWS News Corp. Class B	0.00%	40,437	$1.2M	Add +67.4%
CVE Cenovus Energy Inc.	0.00%	70,647	$1.2M	Add +5.3%
AESI Atlas Energy Solutions Inc.	0.00%	126,169	$1.2M	Reduce 0.0%
VIS Vanguard Industrials ETF	0.00%	3,971	$1.2M	Add +28.2%
ENVA Enova International Inc.	0.00%	7,536	$1.2M	Add +11.8%
PGNY Progyny Inc.	0.00%	46,074	$1.2M	Reduce -32.1%
SIG Signet Jewelers Ltd.	0.00%	14,236	$1.2M	Reduce -30.4%
VRE Veris Residential Inc.	0.00%	79,233	$1.2M	Add +242.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	92,068	$1.2M	Reduce -4.9%
IMCG iShares Morningstar Mid-Cap	0.00%	14,526	$1.2M	No change
HLIT Harmonic Inc.	0.00%	117,036	$1.2M	Add +20.2%
KRNY Kearny Financial Corp.	0.00%	155,984	$1.2M	Add +51.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	36,666	$1.2M	Add +0.1%
IBB iShares Biotechnology ETF	0.00%	6,821	$1.2M	Reduce -8.7%
LIVN Livanova PLC	0.00%	18,700	$1.2M	Add +225.6%
CMRE Costamare Inc.	0.00%	72,722	$1.1M	Add +2.2%
KELYA Kelly Services Inc. Class A	0.00%	130,399	$1.1M	Add +5.4%
AVNS Avanos Medical Inc.	0.00%	102,173	$1.1M	Reduce -21.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,056	$1.1M	Add +1.5%
FLNC Fluence Energy Inc.	0.00%	57,867	$1.1M	Reduce -15.3%
SNY Sanofi-ADR	0.00%	23,597	$1.1M	Reduce -14.6%
MAX Mediaalpha Inc. Class A	0.00%	88,136	$1.1M	Add +10.8%
GTY Getty Realty Corp.	0.00%	41,655	$1.1M	Add +87.1%
VSXY Victoria's Secret & Co.	0.00%	20,914	$1.1M	New
HDV iShares Core High Dividend E	0.00%	9,300	$1.1M	Add +40.5%
OUT Outfront Media Inc.	0.00%	46,736	$1.1M	Add +0.0%
MGA Magna International Inc.	0.00%	21,116	$1.1M	Add +2.8%
BURL Burlington Stores Inc.	0.00%	3,892	$1.1M	New
XYL Xylem Inc.	0.00%	8,242	$1.1M	Reduce -77.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	21,090	$1.1M	Add +32.6%
HIPO Hippo Holdings Inc.	0.00%	37,242	$1.1M	Reduce -33.4%
OSBC Old Second Bancorp Inc.	0.00%	57,265	$1.1M	Add +7.5%
EXPO Exponent Inc.	0.00%	16,046	$1.1M	Add +457.1%
UHAL U-Haul Holding Co.	0.00%	22,110	$1.1M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	35,427	$1.1M	Add +10.9%
CWAN Clearwater Analytics HDS-A	0.00%	46,078	$1.1M	Add +168.9%
NWN Northwest Natural Holding Co.	0.00%	23,727	$1.1M	Reduce -0.2%
GTLS Chart Industries Inc.	0.00%	5,373	$1.1M	New
TQQQ Proshares Ultrapro QQQ	0.00%	20,984	$1.1M	Reduce -7.1%
RSI Rush Street Interactive Inc.	0.00%	56,896	$1.1M	Add +13.7%
AIP Arteris Inc.	0.00%	71,210	$1.1M	Add +154.1%
AMTM Amentum Holdings Inc.	0.00%	38,025	$1.1M	New
CDP Copt Defense Properties	0.00%	39,474	$1.1M	Reduce -6.1%
PFS Provident Financial Services	0.00%	55,452	$1.1M	Reduce -5.2%
PLTK Playtika Holding Corp.	0.00%	276,398	$1.1M	Add +161.3%
XLC SS Comm Select Sector SPDR	0.00%	9,193	$1.1M	Add +7.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	47,381	$1.1M	Reduce -35.9%
CYBR Cyberark Software Ltd./Israel	0.00%	2,409	$1.1M	Reduce -10.7%
NIQ Niq Global Intelligence PLC	0.00%	64,965	$1.1M	New
MAN Manpowergroup Inc.	0.00%	35,975	$1.1M	Reduce -79.1%
NWG Natwest Group PLC -Spon ADR	0.00%	60,901	$1.1M	Add +8.3%
BXSL Blackstone Secured Lending F	0.00%	40,395	$1.1M	No change
EQNR Equinor ASA-Spon ADR	0.00%	44,682	$1.1M	Add +16.3%
VGIT Vanguard Intermediate-Term T	0.00%	17,543	$1.1M	Add +51.6%
BCPC Balchem Corp.	0.00%	6,829	$1.0M	Add +27.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	37,238	$1.0M	Add +3.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	13,926	$1.0M	Add +8.7%
LBTYK Liberty Global Ltd. Class C	0.00%	94,524	$1.0M	New
OII Oceaneering Intl Inc.	0.00%	43,393	$1.0M	Add +33.5%
CRDO Credo Technology Group Holdi	0.00%	7,233	$1.0M	Reduce -57.3%
BIDU Baidu Inc. - Spon ADR	0.00%	7,926	$1.0M	Add +4.9%
IMO Imperial Oil Ltd.	0.00%	11,980	$1.0M	Reduce -0.5%
MCHI iShares MSCI China ETF	0.00%	17,115	$1.0M	Add +0.3%
LFUS Littelfuse Inc.	0.00%	4,062	$1.0M	Reduce -30.6%
URBN Urban Outfitters Inc.	0.00%	13,542	$1.0M	Add +94.3%
PD Pagerduty Inc.	0.00%	77,582	$1.0M	Reduce -65.8%
GRAB Grab Holdings Ltd. Class A	0.00%	203,188	$1.0M	Add +2.4%
TRI Thomson Reuters Corp.	0.00%	7,671	$1.0M	Add +74.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,272	$1.0M	Add +4.3%
MSBI Midland States Bancorp Inc.	0.00%	47,618	$1.0M	Reduce -34.6%
UPWK Upwork Inc.	0.00%	50,797	$1.0M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	148,455	$1.0M	Add +27.9%
INTA Intapp Inc.	0.00%	21,897	$1.0M	New
DB Deutsche Bank AG-Registered	0.00%	25,949	$1.0M	Add +23.4%
PK Park Hotels & Resorts Inc.	0.00%	94,579	$989K	Reduce -70.6%
VXF Vanguard Extended Market ETF	0.00%	4,729	$989K	Reduce -56.5%
VNQ Vanguard Real Estate ETF	0.00%	11,172	$989K	Add +7.5%
LVHI Franklin International Low V	0.00%	26,813	$987K	No change
FFBC First Financial Bancorp	0.00%	39,442	$987K	Add +52.3%
WPM Wheaton Precious Metals Corp.	0.00%	8,392	$986K	Reduce -0.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	91,821	$986K	Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	10,872	$985K	Add +10.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	33,275	$981K	Reduce -4.3%
CSR Centerspace	0.00%	14,692	$980K	Add +37.5%
CSGP Costar Group Inc.	0.00%	14,570	$980K	Reduce -30.6%
QLYS Qualys Inc.	0.00%	7,351	$977K	Reduce -34.3%
Z Zillow Group Inc. Class C	0.00%	14,276	$974K	Reduce -0.1%
INSM Insmed Inc.	0.00%	5,563	$968K	New
SANA Sana Biotechnology Inc.	0.00%	236,692	$963K	Reduce -1.3%
MATV Mativ Holdings Inc.	0.00%	78,519	$954K	Reduce -6.5%
VIST Vista Energy Sab DE CV	0.00%	19,566	$952K	No change
SSB Southstate Bank Corp.	0.00%	10,064	$947K	Reduce -73.6%
VHT Vanguard Health Care ETF	0.00%	3,277	$943K	Reduce -12.0%
EFV iShares MSCI Eafe Value ETF	0.00%	13,170	$940K	Add +85.9%
PACS Pacs Group Inc.	0.00%	24,476	$940K	Reduce -29.3%
DFAX Dimensional World Ex US Core	0.00%	28,564	$935K	Add +0.1%
WDAY Workday Inc. Class A	0.00%	4,349	$934K	Reduce -91.2%
BBJP JPMorgan Betabuilders Japan	0.00%	14,110	$930K	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	55,128	$929K	Add +5.6%
PLXS Plexus Corp.	0.00%	6,314	$928K	Reduce -16.2%
NTR Nutrien Ltd.	0.00%	14,978	$924K	Add +6.9%
MBWM Mercantile Bank Corp.	0.00%	19,136	$920K	Reduce -25.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	23,753	$920K	Add +4.4%
ANNX Annexon Inc.	0.00%	182,982	$919K	Add +21.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	21,375	$916K	Add +1.4%
FYBR Frontier Communications Pare	0.00%	23,997	$914K	Add +30.8%
UYLD Angel Oak Ultrashort Income	0.00%	17,850	$913K	Add +1.8%
CSX CSX Corp.	0.00%	25,144	$911K	Reduce -62.3%
THFF First Financial Corp.	0.00%	15,057	$910K	Add +3.5%
CORT Corcept Therapeutics Inc.	0.00%	26,124	$909K	Reduce -41.9%
RPRX Royalty Pharma PLC Class A	0.00%	23,463	$907K	Reduce -85.8%
ATRO Astronics Corp.	0.00%	16,702	$906K	Reduce -0.3%
GNRC Generac Holdings Inc.	0.00%	6,643	$906K	Reduce -75.6%
TRU Transunion	0.00%	10,551	$905K	Reduce -55.0%
MCW Mister Car Wash Inc.	0.00%	162,672	$904K	Add +414.3%
EOSE Eos Energy Enterprises Inc.	0.00%	78,574	$900K	Add +138.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	77,133	$900K	New
SIRI Sirius XM Holdings Inc.	0.00%	44,857	$897K	Reduce -81.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,864	$891K	Add +6.1%
AGX Argan Inc.	0.00%	2,828	$886K	Add +155.9%
XRAY Dentsply Sirona Inc.	0.00%	77,450	$885K	Reduce -90.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	105,136	$882K	Add +60.3%
EMR Emerson Electric Co.	0.00%	6,619	$878K	Add +83.5%
RIG Transocean Ltd.	0.00%	210,453	$869K	New
PDI PIMCO Dynamic Income Fund	0.00%	48,934	$867K	Add +3.8%
FWDI Forward Industries Inc.	0.00%	130,866	$865K	Add +611.3%
NRDS Nerdwallet Inc. Class A	0.00%	63,634	$862K	Add +21.4%
OXY Occidental Petroleum Corp.	0.00%	20,951	$861K	Reduce -75.9%
WIT Wipro Ltd.-ADR	0.00%	302,133	$858K	Add +14.3%
DBRG Digitalbridge Group Inc.	0.00%	55,867	$857K	Add +86.4%
KNX Knight-Swift Transportation	0.00%	16,388	$857K	Reduce -7.5%
MFC Manulife Financial Corp.	0.00%	23,464	$851K	New
MAA Mid-America Apartment Comm	0.00%	6,097	$847K	New
IUSV iShares Core S&P U.S. Value	0.00%	8,252	$846K	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	13,286	$842K	Reduce -75.8%
FLYW Flywire Corp.-Voting	0.00%	59,422	$841K	Add +155.2%
ABCL Abcellera Biologics Inc.	0.00%	245,963	$841K	No change
HLN Haleon PLC-ADR	0.00%	83,165	$841K	Add +25.6%
CMC Commercial Metals Co.	0.00%	12,089	$837K	New
GFS Globalfoundries Inc.	0.00%	23,948	$836K	Add +237.1%
AMLP Alerian MLP ETF	0.00%	17,665	$831K	Reduce -41.5%
RNG Ringcentral Inc. Class A	0.00%	28,637	$827K	New
TNC Tennant Co.	0.00%	11,154	$822K	Reduce -40.5%
FTDR Frontdoor Inc.	0.00%	14,230	$821K	Reduce -42.0%
MDLZ Mondelez International Inc. Class A	0.00%	15,243	$821K	Reduce -38.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,642	$820K	Add +159.8%
MCRI Monarch Casino & Resort Inc.	0.00%	8,548	$818K	Add +43.3%
CVBF CVB Financial Corp.	0.00%	43,915	$817K	Add +100.5%
GH Guardant Health Inc.	0.00%	7,969	$814K	No change
AMBP Ardagh Metal Packaging SA	0.00%	198,059	$812K	Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	18,264	$811K	Add +33.6%
NWSA News Corp. Class A	0.00%	30,978	$809K	Reduce -92.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	83,784	$809K	Add +12.3%
INDV Indivior Ltd.	0.00%	22,468	$806K	New
ACCO Acco Brands Corp.	0.00%	215,706	$805K	Reduce -26.6%
GBIL Goldman Sachs Access Treasur	0.00%	8,043	$804K	Reduce -6.5%
AMBA Ambarella Inc.	0.00%	11,338	$803K	Reduce -24.6%
SCL Stepan Co.	0.00%	16,884	$800K	Add +49.6%
LHX L3HARRIS Technologies Inc.	0.00%	2,700	$793K	Reduce -3.4%
KKR KKR & Co. Inc.	0.00%	6,217	$793K	Reduce -30.3%
BR Broadridge Financial Solutio	0.00%	3,546	$791K	Reduce -5.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,867	$781K	Add +0.1%
ACVA Acv Auctions Inc. Class A	0.00%	97,097	$779K	Add +776.2%
SU Suncor Energy Inc.	0.00%	17,537	$778K	Add +7.4%
MEI Methode Electronics Inc.	0.00%	116,532	$774K	Reduce -16.6%
VALE Vale SA-SP ADR	0.00%	59,380	$774K	Add +36.0%
INDA iShares MSCI India ETF	0.00%	14,236	$769K	Add +51.5%
CLDT Chatham Lodging Trust	0.00%	112,871	$769K	Add +11.7%
DFIV Dimensional International Va	0.00%	15,329	$765K	Add +0.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	64,754	$765K	Add +1.3%
SHBI Shore Bancshares Inc.	0.00%	43,218	$764K	Add +10.1%
IGM iShares Expanded Tech Sector	0.00%	5,893	$761K	Add +7.0%
ASTE Astec Industries Inc.	0.00%	17,555	$761K	Reduce -13.4%
GDXJ Vaneck Junior Gold Miners	0.00%	6,668	$759K	Add +2.3%
SRRK Scholar Rock Holding Corp.	0.00%	17,203	$758K	New
ESS Essex Property Trust Inc.	0.00%	2,895	$758K	Reduce -9.5%
ALRS Alerus Financial Corp.	0.00%	33,585	$756K	Add +4.8%
PAYX Paychex Inc.	0.00%	6,741	$756K	Reduce -33.9%
IONQ Ionq Inc.	0.00%	16,812	$754K	Add +187.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30,358	$754K	Add +35.2%
NFG National Fuel Gas Co.	0.00%	9,410	$753K	Reduce -86.7%
NTES Netease Inc.-ADR	0.00%	5,464	$752K	Add +7.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	144,199	$747K	Reduce -9.4%
ELME Elme Communities	0.00%	42,797	$745K	Reduce -16.6%
TDOC Teladoc Health Inc.	0.00%	105,284	$737K	Reduce -51.8%
LFST Lifestance Health Group Inc.	0.00%	104,515	$736K	Reduce -18.5%
GIB Cgi Inc.	0.00%	7,967	$735K	New
FROG Jfrog Ltd.	0.00%	11,765	$735K	Add +25.4%
SFIX Stitch Fix Inc. Class A	0.00%	139,936	$735K	Add +23.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,860	$731K	Reduce -9.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	101,861	$729K	Add +74.5%
EXFY Expensify Inc. Class A	0.00%	482,823	$729K	Reduce -5.6%
PBA Pembina Pipeline Corp.	0.00%	19,068	$726K	Add +114.2%
BNL Broadstone Net Lease Inc.	0.00%	41,534	$721K	Reduce -14.8%
ROOT Root Inc./Oh Class A	0.00%	9,973	$720K	No change
AVUS Avantis U.S. Equity ETF	0.00%	6,434	$719K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	12,317	$719K	Reduce -85.5%
IMVP Invesco India Exchange-Trade	0.00%	29,525	$718K	No change
NSP Insperity Inc.	0.00%	18,517	$717K	Add +136.1%
COMP Compass Inc. Class A	0.00%	67,765	$716K	Reduce -3.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	17,316	$715K	No change
TTMI TTM Technologies	0.00%	10,349	$714K	New
E Eni SPA-Sponsored ADR	0.00%	18,791	$713K	Add +11.6%
HIGH Simplify Enhanced Income ETF	0.00%	31,925	$712K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	27,416	$711K	Add +17.9%
BILL Bill Holdings Inc.	0.00%	12,964	$707K	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,865	$707K	Reduce -12.0%
PFF iShares Preferred & Income S	0.00%	22,789	$706K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	49,429	$699K	Add +28.0%
VREX Varex Imaging Corp.	0.00%	59,981	$699K	Add +36.8%
MT Arcelormittal-NY Registered	0.00%	15,329	$699K	Add +101.3%
FAST Fastenal Co.	0.00%	17,399	$698K	Reduce -7.0%
WKC World Kinect Corp.	0.00%	29,673	$695K	Reduce -32.5%
LEU Centrus Energy Corp. Class A	0.00%	2,862	$695K	New
VTOL Bristow Group Inc.	0.00%	18,893	$692K	Add +6.8%
AGL Agilon Health Inc.	0.00%	1,002,999	$691K	Add +6402.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,776	$689K	Add +0.3%
NOV Nov Inc.	0.00%	43,837	$685K	Add +30.5%
DBC Invesco DB Commodity Index T	0.00%	30,610	$684K	Add +3.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	57,671	$683K	Add +23.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	86,520	$679K	Reduce -19.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,393	$677K	Add +151.0%
OCFC Oceanfirst Financial Corp.	0.00%	37,738	$677K	Reduce -6.0%
NWBI Northwest Bancshares Inc.	0.00%	56,433	$677K	Reduce -25.7%
H Hyatt Hotels Corp. Class A	0.00%	4,221	$677K	New
NVT Nvent Electric PLC	0.00%	6,579	$671K	New
HBNC Horizon Bancorp Inc.	0.00%	39,412	$668K	Add +35.1%
AAXJ iShares MSCI All Country Asi	0.00%	7,147	$665K	Add +51.0%
ENB Enbridge Inc.	0.00%	13,880	$664K	Reduce -4.8%
FICO Fair Isaac Corp.	0.00%	392	$663K	Add +2.6%
EFX Equifax Inc.	0.00%	3,052	$662K	Add +46.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,133	$661K	Reduce -0.2%
TFLO iShares Treasury Floating Ra	0.00%	13,064	$659K	New
DFAT Dimensional US Target Value	0.00%	11,071	$659K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,274	$655K	Add +204.7%
CIVI Civitas Resources Inc.	0.00%	24,174	$655K	Reduce -57.8%
FOR Forestar Group Inc.	0.00%	26,502	$653K	Reduce -7.7%
TMP Tompkins Financial Corp.	0.00%	8,995	$652K	Add +66.6%
MXL Maxlinear Inc.	0.00%	37,236	$649K	Reduce -25.3%
UNM Unum Group	0.00%	8,363	$648K	Reduce -81.2%
IEX Idex Corp.	0.00%	3,638	$647K	New
NCLH Norwegian Cruise Line Holdin	0.00%	28,942	$646K	New
RPAY Repay Holdings Corp.	0.00%	176,903	$646K	Reduce -49.8%
ZEUS Olympic Steel Inc.	0.00%	15,077	$645K	Reduce -20.0%
BAH Booz Allen Hamilton Holdings	0.00%	7,639	$644K	Reduce -93.0%
UVSP Univest Financial Corp.	0.00%	19,626	$643K	Add +18.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	25,500	$641K	Reduce -91.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	99,207	$637K	Add +65.2%
QNST Quinstreet Inc.	0.00%	44,257	$636K	Reduce -22.4%
NEU Newmarket Corp.	0.00%	925	$636K	Reduce -74.6%
FIBK First Interstate Bancsys-A	0.00%	18,278	$632K	Add +21.8%
BUR Burford Capital Ltd.	0.00%	70,862	$632K	Add +608.6%
IVR Invesco Mortgage Capital	0.00%	75,002	$631K	Add +207.4%
PEN Penumbra Inc.	0.00%	2,024	$629K	Reduce -84.6%
IHRT Iheartmedia Inc. Class A	0.00%	150,845	$628K	Add +12.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,473	$627K	Add +104.4%
BBT Beacon Financial Corp.	0.00%	23,764	$627K	Reduce -69.5%
CTKB Cytek Biosciences Inc.	0.00%	123,991	$626K	Reduce -18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,798	$625K	Add +3.0%
SPNT Siriuspoint Ltd.	0.00%	28,460	$623K	New
AMH American Homes 4 Rent- A	0.00%	19,379	$622K	New
REG Regency Centers Corp.	0.00%	9,006	$622K	New
PXF Invesco Rafi Developed Marke	0.00%	9,483	$622K	No change
PDM Piedmont Realty Trust Inc.	0.00%	73,711	$615K	Reduce -20.4%
QSR Restaurant Brands Intern	0.00%	9,009	$615K	Add +56.7%
MSTR Strategy Inc.	0.00%	4,040	$614K	Add +6.4%
OPLN Openlane Inc.	0.00%	20,596	$613K	New
ALIT Alight Inc. Class A	0.00%	312,868	$610K	Add +184.0%
EWJ iShares MSCI Japan ETF	0.00%	7,547	$609K	Add +133.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	12,940	$606K	Add +142.8%
ARI Apollo Commercial Real Estat	0.00%	62,360	$604K	Add +16.8%
BLBD Blue Bird Corp.	0.00%	12,774	$600K	Add +14.8%
GSLC Goldman Activebeta US LC ETF	0.00%	4,529	$599K	Add +0.3%
SAFE Safehold Inc.	0.00%	43,749	$599K	Reduce -42.0%
WSFS WSFS Financial Corp.	0.00%	10,825	$598K	Add +149.5%
TNDM Tandem Diabetes Care Inc.	0.00%	27,178	$597K	New
INVA Innoviva Inc.	0.00%	29,849	$597K	Add +6.7%
IEUR iShares Core MSCI Europe ETF	0.00%	8,406	$597K	Reduce -0.4%
ALLO Allogene Therapeutics Inc.	0.00%	435,267	$596K	Add +15.7%
FMBH First Mid Bancshares Inc.	0.00%	15,269	$595K	Add +9.7%
PAG Penske Automotive Group Inc.	0.00%	3,751	$594K	Reduce -39.6%
WDFC WD-40 Co.	0.00%	2,982	$587K	New
PAAS Pan American Silver Corp.	0.00%	11,329	$587K	Add +2.3%
WDS Woodside Energy Group-ADR	0.00%	37,607	$586K	Add +13.1%
IXN iShares Global Tech ETF	0.00%	5,580	$586K	Reduce -0.2%
CDE Coeur Mining Inc.	0.00%	32,851	$586K	Reduce -38.0%
ARES Ares Management Corp. Class A	0.00%	3,598	$582K	Reduce -1.2%
STBA S & T Bancorp Inc.	0.00%	14,744	$580K	Add +13.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	60,811	$578K	New
TS Tenaris SA-ADR	0.00%	15,039	$578K	Add +22.2%
KSS Kohls Corp.	0.00%	28,306	$578K	Add +37.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15,515	$577K	Reduce -20.8%
ZUMZ Zumiez Inc.	0.00%	22,142	$577K	Add +71.8%
XBI SS SPDR S&P Biotech ETF	0.00%	4,725	$576K	Add +6.0%
TCBK Trico Bancshares	0.00%	12,148	$575K	Add +23.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,248	$574K	Add +0.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	36,385	$574K	Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,005	$572K	Add +29.8%
CIM Chimera Investment Corp.	0.00%	45,970	$571K	Reduce -34.3%
AMRZ Amrize Ltd.	0.00%	10,513	$569K	Add +61.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,025	$568K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,555	$568K	Add +11.5%
EGP Eastgroup Properties Inc.	0.00%	3,180	$566K	New
REX Rex American Resources Corp.	0.00%	17,484	$565K	Reduce -5.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,255	$564K	New
OBK Origin Bancorp Inc.	0.00%	14,952	$562K	Add +15.9%
BAND Bandwidth Inc. Class A	0.00%	36,256	$560K	Reduce -5.3%
SSO Proshares Ultra S&P500	0.00%	9,655	$559K	Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,480	$558K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	57,857	$557K	Reduce -5.4%
HOPE Hope Bancorp Inc.	0.00%	50,738	$556K	Reduce -22.4%
GRNT Granite Ridge Resources Inc.	0.00%	117,987	$555K	Reduce -11.9%
NVTS Navitas Semiconductor Corp.	0.00%	77,642	$554K	New
EGBN Eagle Bancorp Inc.	0.00%	25,693	$550K	Reduce -52.8%
IGOV iShares International Treasu	0.00%	13,194	$550K	No change
XLI SS Industrial Select Sector	0.00%	3,540	$549K	Add +13.3%
KN Knowles Corp.	0.00%	25,572	$548K	Reduce -33.0%
HUN Huntsman Corp.	0.00%	54,766	$548K	Reduce -82.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,505	$546K	Add +0.0%
ROUS Hartford Multifact US Eqty	0.00%	9,447	$545K	No change
WPP WPP PLC-Sponsored ADR	0.00%	24,177	$543K	New
BRO Brown & Brown Inc.	0.00%	6,813	$543K	Reduce -58.4%
FVRR Fiverr International Ltd.	0.00%	27,445	$542K	No change
EGHT 8X8 Inc.	0.00%	274,584	$541K	Add +0.3%
AVUV Avantis US Small Cap Value	0.00%	5,303	$541K	Add +1.1%
FEZ State Street SPDR Euro Stoxx	0.00%	8,384	$540K	Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,042	$538K	Add +0.0%
WOOF Petco Health and Wellness Co.	0.00%	191,469	$538K	Reduce -17.9%
PHG Koninklijke Philips NVR- NY	0.00%	19,864	$538K	Add +6.3%
BFH Bread Financial Holdings Inc.	0.00%	7,254	$537K	New
BGS B&G Foods Inc.	0.00%	124,796	$537K	Reduce -18.7%
BAM Brookfield Asset Mgmt-A	0.00%	10,229	$536K	Add +85.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,142	$534K	New
IWS iShares Russell Mid-Cap Valu	0.00%	3,764	$531K	Reduce -10.8%
FEGE First Eagle GL Equity ETF	0.00%	11,527	$531K	New
GMAB Genmab A/S -SP ADR	0.00%	17,121	$527K	Add +7.7%
IHG Intercontinental Hotels-ADR	0.00%	3,734	$526K	Add +9.1%
FG F&G Annuities & Life Inc.	0.00%	17,036	$526K	Add +37.6%
NEWT Newtekone Inc.	0.00%	45,942	$521K	Reduce -24.9%
ACDC Profrac Holding Corp. Class A	0.00%	133,506	$519K	Add +140.2%
URI United Rentals Inc.	0.00%	641	$519K	Reduce -3.8%
ASAN Asana Inc. Class A	0.00%	37,582	$515K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	66,427	$512K	Add +34.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,042	$510K	Add +1.0%
LPL LG Display Co. Ltd.-ADR	0.00%	120,985	$509K	Add +4.2%
ZG Zillow Group Inc. Class A	0.00%	7,434	$507K	No change
CIB Grupo Cibest SA-ADR	0.00%	7,961	$506K	Add +2.6%
WAT Waters Corp.	0.00%	1,333	$506K	New
CNO Cno Financial Group Inc.	0.00%	11,891	$505K	New
CGBD Carlyle Secured Lending Inc.	0.00%	40,295	$503K	Reduce -10.3%
KBWB Invesco KBW Bank ETF	0.00%	5,961	$502K	Add +20.3%
EHAB Enhabit Inc.	0.00%	54,375	$501K	Reduce -3.6%
CHRD Chord Energy Corp.	0.00%	5,405	$501K	Reduce -93.7%
MTN Vail Resorts Inc.	0.00%	3,771	$501K	Add +0.6%
WRLD World Acceptance Corp.	0.00%	3,551	$499K	Reduce -21.0%
SRCE 1ST Source Corp.	0.00%	7,960	$497K	Add +50.4%
ABM Abm Industries Inc.	0.00%	11,750	$497K	Add +62.6%
KT KT Corp.-SP ADR	0.00%	26,074	$495K	Add +0.1%
SBSI Southside Bancshares Inc.	0.00%	16,265	$494K	Add +10.3%
RRC Range Resources Corp.	0.00%	14,015	$494K	Reduce -92.9%
IEV iShares Europe ETF	0.00%	7,193	$493K	No change
BHRB Burke & Herbert Financial SE	0.00%	7,898	$492K	Add +15.0%
STLA Stellantis NV	0.00%	45,147	$492K	Add +110.3%
MUC BlackRock Munihold Ca QLTY	0.00%	46,353	$491K	Reduce -16.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,733	$491K	Add +124.6%
TFII Tfi International Inc.	0.00%	4,751	$491K	Add +5.8%
VVX V2X Inc.	0.00%	8,991	$490K	New
WSBF Waterstone Financial Inc.	0.00%	29,563	$489K	Add +21.4%
RFL Rafael Holdings Inc. Class B	0.00%	412,833	$487K	Reduce -2.4%
CXM Sprinklr Inc. Class A	0.00%	62,387	$485K	Reduce -7.4%
MNRO Monro Inc.	0.00%	24,209	$485K	Reduce -20.2%
LKFN Lakeland Financial Corp.	0.00%	8,462	$483K	Reduce -43.6%
FWONK Liberty Media Corp. Class C	0.00%	4,899	$483K	Reduce -65.5%
BBEU JPMorgan Betabuilders Europe	0.00%	6,578	$482K	Reduce -2.8%
SKYH SKY Harbour Group Corp.	0.00%	53,296	$478K	No change
AFRM Affirm Holdings Inc.	0.00%	6,410	$477K	Reduce -89.7%
EELV Invesco S&P Emerging Markets	0.00%	17,347	$476K	Reduce -77.4%
TDAY USA Today Co. Inc.	0.00%	92,096	$474K	Reduce -33.6%
GSIE Goldman Sachs Activebeta Int	0.00%	11,032	$474K	Add +0.5%
PUK Prudential PLC-ADR	0.00%	15,216	$474K	Add +23.9%
FULT Fulton Financial Corp.	0.00%	24,441	$472K	Add +63.1%
NAT Nordic American Tankers Ltd.	0.00%	137,169	$472K	Reduce -3.3%
BBCA JPMorgan Betabuilders Canada	0.00%	5,072	$472K	Reduce -3.7%
DEO Diageo PLC-Sponsored ADR	0.00%	5,439	$469K	Reduce -1.8%
HBCP Home Bancorp Inc.	0.00%	8,110	$469K	Add +26.3%
TME Tencent Music Entertainm-ADR	0.00%	26,733	$469K	Add +52.5%
PVH PVH Corp.	0.00%	6,990	$468K	Reduce -66.2%
STN Stantec Inc.	0.00%	4,960	$468K	Add +91.7%
GTN Gray Media Inc.	0.00%	96,583	$467K	Reduce -22.0%
WTRG Essential Utilities Inc.	0.00%	12,186	$467K	Reduce -84.0%
PTON Peloton Interactive Inc. Class A	0.00%	75,873	$467K	Add +107.8%
QS Quantumscape Corp.	0.00%	44,841	$467K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	35,364	$467K	Add +7.1%
MTD Mettler-Toledo International	0.00%	335	$467K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,221	$466K	Add +55.5%
JBTM JBT Marel Corp.	0.00%	3,089	$465K	New
BMBL Bumble Inc. Class A	0.00%	129,857	$464K	Add +47.6%
FTS Fortis Inc.	0.00%	8,921	$463K	Add +8.7%
DX Dynex Capital Inc.	0.00%	33,053	$463K	New
YUMC Yum China Holdings Inc.	0.00%	9,669	$462K	Add +77.2%
NABL N-Able Inc.	0.00%	61,640	$461K	Reduce -49.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,594	$461K	No change
PENN Penn Entertainment Inc.	0.00%	31,145	$459K	Add +130.8%
USRT iShares Core US REIT ETF	0.00%	8,049	$458K	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.00%	5,251	$458K	Reduce -9.0%
IHF iShares U.S. Healthcare Prov	0.00%	9,545	$458K	Reduce -9.5%
DGICA Donegal Group Inc. Class A	0.00%	22,895	$457K	Reduce -7.1%
ASEA Global X Ftse Southeast Asia	0.00%	24,889	$456K	Reduce -5.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,708	$455K	Add +14.7%
ALX Alexander's Inc.	0.00%	2,079	$453K	Reduce -22.7%
NXT Nextpower Inc.	0.00%	5,175	$451K	Reduce -44.2%
VTWO Vanguard Russell 2000 ETF	0.00%	4,528	$451K	Reduce -12.2%
IYH iShares U.S. Healthcare ETF	0.00%	6,919	$450K	Add +26.7%
IIIN Insteel Industries Inc.	0.00%	14,211	$450K	Reduce -25.8%
SD Sandridge Energy Inc.	0.00%	31,176	$450K	Add +47.6%
IBEX Ibex Ltd.	0.00%	11,772	$449K	Add +3.8%
BRSP Brightspire Capital Inc.	0.00%	80,208	$449K	Reduce -9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,502	$447K	Reduce -0.7%
PRAA Pra Group Inc.	0.00%	25,169	$445K	Add +65.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,181	$444K	Add +12.1%
XP XP Inc. Class A	0.00%	27,119	$444K	Reduce -41.4%
WINA Winmark Corp.	0.00%	1,085	$439K	New
NFBK Northfield Bancorp Inc.	0.00%	38,431	$439K	Reduce -31.6%
URTH iShares MSCI World ETF	0.00%	2,363	$439K	Reduce -18.6%
IHI iShares U.S. Medical Devices	0.00%	7,063	$439K	Reduce -46.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,809	$437K	No change
CVGW Calavo Growers Inc.	0.00%	20,107	$437K	Reduce -31.1%
DY Dycom Industries Inc.	0.00%	1,287	$435K	Add +12.8%
FBIZ First Business Financial Ser	0.00%	7,998	$434K	Add +12.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,714	$434K	New
ZD Ziff Davis Inc.	0.00%	12,282	$432K	New
GNL Global Net Lease Inc.	0.00%	50,175	$432K	Reduce -15.0%
IHAK iShares Cybersecurity & Tech	0.00%	8,967	$431K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,467	$430K	New
SBH Sally Beauty Holdings Inc.	0.00%	30,003	$428K	Add +1.3%
BLKB Blackbaud Inc.	0.00%	6,751	$427K	New
CMRC Commerce.com Inc.	0.00%	103,328	$426K	Add +7.8%
UVE Universal Insurance Holdings	0.00%	12,589	$426K	Reduce -12.2%
FCN Fti Consulting Inc.	0.00%	2,472	$422K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,510	$421K	Reduce -50.7%
SMBC Southern Missouri Bancorp	0.00%	7,105	$420K	New
EB Eventbrite Inc. Class A	0.00%	94,222	$419K	Reduce -27.5%
FRGE Forge Global Holdings Inc.	0.00%	9,384	$418K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	19,984	$418K	Reduce -9.3%
WCN Waste Connections Inc.	0.00%	2,367	$415K	New
UDMY Udemy Inc.	0.00%	70,816	$414K	Reduce -43.7%
WAFD Wafd Inc.	0.00%	12,897	$413K	New
URA Global X Uranium ETF	0.00%	9,612	$411K	Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,477	$409K	Add +1.9%
APPS Digital Turbine Inc.	0.00%	81,604	$408K	Add +92.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,908	$406K	New
AER Aercap Holdings NV	0.00%	2,817	$405K	New
MHO M/I Homes Inc.	0.00%	3,135	$401K	Reduce -40.9%
FHB First Hawaiian Inc.	0.00%	15,796	$400K	New
BRC Brady Corporation Class A	0.00%	5,095	$399K	Reduce -8.4%
PAX Patria Investments Ltd. Class A	0.00%	25,127	$399K	Add +59.1%
AMX America Movil Sab DE CV	0.00%	19,274	$398K	Reduce -3.3%
SANM Sanmina Corp.	0.00%	2,639	$396K	New
EDV Vanguard Extended Dur Treas	0.00%	6,090	$396K	Add +90.3%
EBS Emergent Biosolutions Inc.	0.00%	31,862	$394K	Reduce -7.1%
FMNB Farmers Natl Banc Corp.	0.00%	29,503	$393K	Reduce -12.9%
NOK Nokia Corp.-Spon ADR	0.00%	60,529	$392K	Add +154.8%
GIS General Mills Inc.	0.00%	8,379	$390K	New
CRGY Crescent Energy Inc. Class A	0.00%	46,384	$389K	Reduce -55.5%
WASH Washington Trust Bancorp	0.00%	13,166	$389K	Reduce -33.3%
HNI Hni Corp.	0.00%	9,245	$389K	Reduce -2.0%
MH McGraw Hill Inc.	0.00%	23,552	$389K	New
PAYO Payoneer Global Inc.	0.00%	68,885	$387K	Reduce -50.2%
GES Guess? Inc.	0.00%	22,895	$383K	Reduce -22.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,428	$383K	Add +11.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,351	$382K	Reduce -19.6%
TEL Te Connectivity PLC	0.00%	1,670	$380K	Reduce -67.3%
KWEB Kranesh Csi China Internet	0.00%	11,154	$380K	Reduce -38.6%
FLKR Franklin Ftse South Korea	0.00%	11,817	$379K	Add +3.8%
LRGF iShares US Equity Factor ETF	0.00%	5,431	$377K	Add +0.4%
HLF Herbalife Ltd.	0.00%	29,196	$376K	Reduce -31.6%
MRSN Mersana Therapeutics Inc.	0.00%	12,955	$375K	Reduce -15.0%
ITA iShares U.S. Aerospace & Def	0.00%	1,743	$374K	No change
UCB United Community Banks	0.00%	11,982	$374K	Add +64.5%
LTH Life Time Group Holdings Inc.	0.00%	14,064	$374K	Add +5.8%
LITE Lumentum Holdings Inc.	0.00%	1,012	$373K	New
TPB Turning Point Brands Inc.	0.00%	3,429	$372K	New
PRG Prog Holdings Inc.	0.00%	12,575	$371K	Add +37.2%
DOLE Dole PLC	0.00%	24,661	$370K	Add +13.4%
QRVO Qorvo Inc.	0.00%	4,363	$369K	Reduce -89.3%
HOUS Anywhere Real Estate Inc.	0.00%	25,881	$366K	Reduce -34.7%
BOTZ Global X Robotics & Artifici	0.00%	10,055	$364K	New
AMSF Amerisafe Inc.	0.00%	9,459	$363K	Reduce -29.1%
ROL Rollins Inc.	0.00%	6,042	$363K	Reduce -84.1%
RLJ RLJ Lodging Trust	0.00%	48,648	$362K	Reduce -75.7%
STEL Stellar Bancorp Inc.	0.00%	11,686	$362K	Add +9.6%
GOOD Gladstone Commercial Corp.	0.00%	33,744	$360K	Add +48.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,443	$360K	Reduce -69.5%
ARE Alexandria Real Estate Equit	0.00%	7,327	$359K	Reduce -96.5%
CCAP Crescent Capital BDC Inc.	0.00%	25,470	$358K	Add +3.0%
CARR Carrier Global Corp.	0.00%	6,771	$358K	Reduce -1.7%
GEF Greif Inc. Class A	0.00%	5,277	$357K	Reduce -9.5%
MC Moelis & Co. Class A	0.00%	5,189	$357K	New
LNN Lindsay Corp.	0.00%	3,014	$355K	Add +26.7%
CHCT Community Healthcare Trust I	0.00%	21,476	$353K	Reduce -29.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,475	$352K	Add +36.2%
MLKN Millerknoll Inc.	0.00%	19,152	$350K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,794	$348K	New
PONY Pony AI Inc.	0.00%	23,929	$347K	Add +94.5%
COLM Columbia Sportswear Co.	0.00%	6,297	$347K	Add +8.2%
MGRC McGrath Rentcorp	0.00%	3,287	$345K	Reduce -72.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,682	$344K	Add +1.5%
CTRN Citi Trends Inc.	0.00%	8,269	$344K	New
QCRH QCR Holdings Inc.	0.00%	4,115	$343K	Reduce -45.5%
CYRX Cryoport Inc.	0.00%	35,678	$343K	Reduce -27.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,995	$341K	Reduce -0.5%
MIR Mirion Technologies Inc.	0.00%	14,522	$340K	Reduce -62.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,829	$340K	Add +4.1%
WTW Willis Towers Watson PLC	0.00%	1,033	$339K	Add +0.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	7,110	$339K	Add +2.4%
CNXN PC Connection Inc.	0.00%	5,860	$338K	Reduce -55.3%
ASC Ardmore Shipping Corp.	0.00%	31,911	$338K	Reduce -26.3%
OFLX Omega Flex Inc.	0.00%	11,451	$337K	Reduce -0.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,254	$337K	Add +1.1%
ON On Semiconductor	0.00%	6,219	$337K	Add +2.2%
TDG Transdigm Group Inc.	0.00%	253	$336K	Reduce -20.2%
UITB Victoryshares Core Intermedi	0.00%	7,100	$336K	No change
NICE Nice Ltd. - Spon ADR	0.00%	2,970	$336K	Add +79.1%
PSO Pearson PLC-Sponsored ADR	0.00%	23,841	$335K	Add +96.1%
WFRD Weatherford International PL	0.00%	4,252	$333K	New
LOGI Logitech International-Reg	0.00%	3,305	$331K	New
NHC National Healthcare Corp.	0.00%	2,403	$329K	New
AVDE Avantis International Equity	0.00%	3,980	$328K	Add +0.8%
NATL NCR Atleos Corp.	0.00%	8,565	$326K	Reduce -14.5%
FTAI Ftai Aviation Ltd.	0.00%	1,652	$325K	Reduce -21.9%
AI C3.AI Inc. Class A	0.00%	24,081	$325K	Reduce -3.1%
JEPI JPMorgan Equity Premium Inco	0.00%	5,665	$324K	New
SRE Sempra	0.00%	3,667	$324K	Add +1.4%
IFRA iShares US Infrastructure	0.00%	6,117	$322K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,295	$321K	Reduce -21.6%
FDN First Trust DJ Internet Ind	0.00%	1,191	$321K	Reduce -18.6%
PLOW Douglas Dynamics Inc.	0.00%	9,730	$318K	Reduce -13.7%
CLSK Cleanspark Inc.	0.00%	31,374	$318K	Reduce -22.4%
CTSH Cognizant Tech Solutions-A	0.00%	3,824	$317K	New
PHI PLDT Inc.-Spon ADR	0.00%	14,492	$315K	New
EMBJ Embraer SA-Spon ADR	0.00%	4,875	$314K	Add +3.5%
RHLD Resolute Holdings Manag	0.00%	1,520	$314K	New
SGI Somnigroup International Inc.	0.00%	3,493	$312K	Add +0.1%
PRLB Proto Labs Inc.	0.00%	6,155	$311K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,730	$308K	New
UE Urban Edge Properties	0.00%	16,031	$308K	Add +11.2%
TBLA Taboola.com Ltd.	0.00%	66,691	$307K	Add +43.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	56,165	$307K	Add +25.0%
FLO Flowers Foods Inc.	0.00%	28,208	$307K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,999	$306K	Add +22.1%
RRBI Red River Bancshares Inc.	0.00%	4,282	$306K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,780	$306K	No change
SRZN Surrozen Inc.	0.00%	13,471	$304K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,900	$303K	Add +16.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,869	$302K	Add +6.6%
ENVX Enovix Corp.	0.00%	41,376	$302K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	2,500	$302K	No change
PARR Par Pacific Holdings Inc.	0.00%	8,603	$302K	Reduce -57.6%
CL Colgate-Palmolive Co.	0.00%	3,823	$302K	Add +27.0%
JJSF J & J Snack Foods Corp.	0.00%	3,337	$302K	New
TNET Trinet Group Inc.	0.00%	5,092	$301K	New
IWX iShares Russell Top 200 Valu	0.00%	3,277	$301K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	31,605	$301K	Add +7.2%
VSTS Vestis Corp.	0.00%	45,061	$301K	Reduce -44.1%
SNAP Snap Inc. Class A	0.00%	36,887	$298K	Reduce -4.9%
KFY Korn Ferry	0.00%	4,506	$297K	Reduce -60.3%
LXFR Luxfer Holdings PLC	0.00%	21,813	$295K	Add +2.0%
CNX CNX Resources Corp.	0.00%	8,017	$295K	New
AROW Arrow Financial Corp.	0.00%	9,358	$294K	New
LOB Live Oak Bancshares Inc.	0.00%	8,545	$294K	New
TONX Ton Strategy Co.	0.00%	147,476	$293K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	31,952	$293K	Add +0.4%
RNGR Ranger Energy Services Class A	0.00%	20,866	$292K	Add +62.4%
AVNT Avient Corp.	0.00%	9,325	$291K	New
NXPI NXP Semiconductors NV	0.00%	1,341	$291K	Reduce -50.5%
CRWV Coreweave Inc. Class A	0.00%	4,026	$288K	Add +44.6%
OUNZ Vaneck Merk Gold ETF	0.00%	6,950	$288K	No change
BFST Business First Bancshares	0.00%	10,993	$287K	New
WOR Worthington Enterprises Inc.	0.00%	5,572	$287K	New
ATMU Atmus Filtration Technologie	0.00%	5,530	$287K	Add +3.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,583	$286K	Reduce -5.3%
IXC iShares Global Energy ETF	0.00%	6,779	$284K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,703	$283K	Reduce -32.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,915	$282K	Add +1.7%
MPC Marathon Petroleum Corp.	0.00%	1,730	$281K	Reduce -92.8%
AVB Avalonbay Communities Inc.	0.00%	1,551	$281K	Reduce -1.6%
EOG EOG Resources Inc.	0.00%	2,672	$281K	Reduce -11.1%
FNCL Fidelity MSCI Financial Indx	0.00%	3,603	$280K	No change
ROG Rogers Corp.	0.00%	3,057	$280K	New
IPGP Ipg Photonics Corp.	0.00%	3,902	$279K	Reduce -53.2%
FSLR First Solar Inc.	0.00%	1,067	$279K	New
TRST Trustco Bank Corp. NY	0.00%	6,732	$278K	Reduce -0.7%
NBIS Nebius Group NV	0.00%	3,321	$278K	New
AMTB Amerant Bancorp Inc.	0.00%	14,239	$278K	Reduce -11.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,680	$276K	Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,815	$275K	New
NTST Netstreit Corp.	0.00%	15,602	$275K	Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,144	$275K	New
PHM Pultegroup Inc.	0.00%	2,340	$274K	New
HBAN Huntington Bancshares Inc.	0.00%	15,801	$274K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	31,070	$274K	Reduce -40.1%
AS Amer Sports Inc.	0.00%	7,294	$272K	New
IAK iShares U.S. Insurance ETF	0.00%	2,000	$272K	No change
FOX Fox Corp. Class B	0.00%	4,185	$272K	Reduce -45.6%
JNK SS SPDR BB High Yield Bond	0.00%	2,776	$270K	Reduce -89.9%
MQ Marqeta Inc.	0.00%	56,688	$269K	Reduce -16.0%
CIVB Civista Bancshares Inc.	0.00%	12,081	$268K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,476	$267K	Add +27.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,635	$266K	New
CCSI Consensus Cloud Solution	0.00%	12,197	$266K	Reduce -19.5%
TEX Terex Corp.	0.00%	4,981	$266K	Reduce -34.3%
WEC WEC Energy Group Inc.	0.00%	2,512	$265K	Add +10.2%
MYRG MYR Group Inc./Delaware	0.00%	1,211	$265K	New
NNI Nelnet Inc. Class A	0.00%	1,990	$265K	New
IGF iShares Global Infrastructur	0.00%	4,309	$264K	New
VIV Telefonica Brasil-ADR	0.00%	22,285	$264K	Add +3.4%
IBKR Interactive Brokers Gro Class A	0.00%	4,104	$264K	New
CTBI Community Trust Bancorp Inc.	0.00%	4,669	$264K	Reduce -0.1%
EDU New Oriental Educatio-SP ADR	0.00%	4,760	$262K	Add +11.5%
OKE Oneok Inc.	0.00%	3,558	$262K	Reduce -46.8%
JRVR James River Group Holdings I	0.00%	41,000	$261K	Reduce -0.8%
PHR Phreesia Inc.	0.00%	15,403	$261K	New
FET Forum Energy Technologies Inc.	0.00%	7,034	$260K	New
ICL Icl Group Ltd.	0.00%	45,371	$259K	Add +3.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,935	$257K	New
CTRI Centuri Holdings Inc.	0.00%	10,147	$256K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,512	$254K	Add +7.5%
INR Infinity Natural Resour Class A	0.00%	17,274	$254K	New
CAC Camden National Corp.	0.00%	5,852	$254K	New
EFC Ellington Financial Inc.	0.00%	18,688	$254K	New
VRRM Verra Mobility Corp.	0.00%	11,321	$254K	Reduce -75.8%
DHS Wisdomtree US High Dividend	0.00%	2,487	$253K	Add +1.0%
MTRN Materion Corp.	0.00%	2,026	$252K	Reduce -66.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,514	$251K	Add +0.0%
STAG Stag Industrial Inc.	0.00%	6,828	$251K	New
LEN Lennar Corp. Class A	0.00%	2,427	$250K	Reduce -75.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	28,578	$249K	Add +1.2%
EWX State Street SPDR S&P Emergi	0.00%	3,798	$249K	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,826	$249K	Reduce -38.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,556	$249K	Add +11.9%
PRDO Perdoceo Education Corp.	0.00%	8,453	$248K	Reduce -13.8%
SKYY First Trust Cloud Computing	0.00%	1,903	$248K	Reduce -17.3%
STLD Steel Dynamics Inc.	0.00%	1,454	$246K	Reduce -89.4%
LXEO Lexeo Therapeutics Inc.	0.00%	24,692	$245K	Reduce -26.5%
XLP SS Consumer Staples Sel Sect	0.00%	3,149	$245K	Add +2.3%
MPLX MPLX LP	0.00%	4,583	$245K	No change
CLS Celestica Inc.	0.00%	826	$244K	New
BORR Borr Drilling Ltd.	0.00%	60,450	$244K	Reduce -0.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,953	$243K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,518	$242K	Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,148	$240K	New
BCO The Brink's Co.	0.00%	2,059	$240K	Reduce -34.7%
PRAX Praxis Precision Medicines I	0.00%	815	$240K	New
HIG Hartford Insurance Group Inc.	0.00%	1,741	$240K	Add +3.5%
NVGS Navigator Holdings Ltd.	0.00%	13,846	$240K	New
ONC Beone Medicines Ltd.-ADR	0.00%	789	$240K	Add +2.7%
AVPT Avepoint Inc.	0.00%	17,216	$239K	New
AB Alliancebernstein Holding LP	0.00%	6,200	$239K	No change
LPRO Open Lending Corp.	0.00%	153,862	$238K	Reduce -27.3%
LII Lennox International Inc.	0.00%	490	$238K	Reduce -22.4%
OEC Orion SA	0.00%	44,994	$238K	New
EWCZ European Wax Center Inc. Class A	0.00%	65,916	$237K	Add +37.8%
ASO Academy Sports & Outdoors Inc.	0.00%	4,742	$237K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,496	$236K	Add +3.3%
CYH Community Health Systems Inc.	0.00%	75,519	$236K	Add +253.1%
MATX Matson Inc.	0.00%	1,905	$235K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,837	$235K	Reduce -46.2%
VCIT Vanguard Int-Term Corporate	0.00%	2,798	$234K	New
SOLS Solstice Adv Materials Inc.	0.00%	4,803	$233K	Reduce -37.7%
PAA Plains All Amer Pipeline LP	0.00%	12,938	$232K	Reduce -48.1%
TRMK Trustmark Corp.	0.00%	5,952	$232K	Reduce -63.7%
WSM Williams-Sonoma Inc.	0.00%	1,297	$232K	Reduce -0.4%
EWT iShares MSCI Taiwan ETF	0.00%	3,637	$231K	No change
HTB Hometrust Bancshares Inc.	0.00%	5,374	$231K	Reduce -25.5%
PPL PPL Corp.	0.00%	6,582	$231K	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.00%	1,544	$230K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	711	$230K	Add +8.2%
BBAX JPMorgan Betabuilders Develo	0.00%	4,082	$230K	Reduce -6.3%
BWB Bridgewater Bancshares Inc.	0.00%	13,105	$230K	Add +6.2%
DAR Darling Ingredients Inc.	0.00%	6,368	$229K	New
RBB RBB Bancorp	0.00%	11,058	$228K	New
VAW Vanguard Materials ETF	0.00%	1,098	$228K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	2,265	$227K	Add +0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$226K	No change
INDB Independent Bank Corp.	0.00%	3,092	$226K	Reduce -46.7%
IPO Renaissance Ipo ETF	0.00%	4,948	$226K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,598	$225K	Add +7.6%
BIPC Brookfield Infrastructure-A	0.00%	4,959	$225K	New
ERAS Erasca Inc.	0.00%	60,346	$224K	Reduce -4.5%
BOW Bowhead Specialty Holdings I	0.00%	7,811	$223K	New
AVY Avery Dennison Corp.	0.00%	1,226	$223K	New
FIGS Figs Inc. Class A	0.00%	19,522	$222K	Reduce -89.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,882	$221K	New
AROC Archrock Inc.	0.00%	8,495	$221K	New
TKO Tko Group Holdings Inc.	0.00%	1,057	$221K	Reduce -0.2%
XLB SS Materials Select Sector	0.00%	4,854	$220K	New
ASIX Advansix Inc.	0.00%	12,662	$219K	Reduce -33.2%
HTLD Heartland Express Inc.	0.00%	24,017	$217K	Reduce -33.5%
WT Wisdomtree Inc.	0.00%	17,760	$216K	Reduce -14.8%
FSUN Firstsun Capital Bancorp	0.00%	5,711	$215K	Reduce -56.1%
CRCT Cricut Inc. Class A	0.00%	43,151	$214K	Reduce -31.1%
CRML Critical Metals Corp.	0.00%	30,577	$212K	Reduce -0.4%
VEL Velocity Financial Inc.	0.00%	10,070	$209K	New
HNST The Honest Co. Inc.	0.00%	80,978	$209K	No change
HLIO Helios Technologies Inc.	0.00%	3,901	$209K	No change
CHDN Churchill Downs Inc.	0.00%	1,832	$208K	Reduce -77.6%
SAIL Sailpoint Inc.	0.00%	10,247	$207K	Reduce -48.8%
JXI iShares Global Utilities ETF	0.00%	2,600	$204K	No change
XPEV Xpeng Inc. - ADR	0.00%	10,056	$204K	Reduce -13.3%
YUM Yum! Brands Inc.	0.00%	1,347	$204K	Reduce -2.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,511	$204K	New
EVGO Evgo Inc.	0.00%	69,818	$203K	Reduce -10.8%
UTF Cohen & Steers Infrastructur	0.00%	8,427	$203K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,701	$203K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,485	$202K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	12,518	$202K	Add +7.1%
WELL Welltower Inc.	0.00%	1,088	$202K	Reduce -97.7%
IXUS iShares Core Intl Stock ETF	0.00%	2,378	$201K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	763	$201K	New
APD Air Products & Chemicals Inc.	0.00%	813	$201K	Reduce -57.2%
SOFI Sofi Technologies Inc.	0.00%	7,667	$201K	Reduce -57.4%
ILCB iShares Morningstar U.S. Equ	0.00%	2,124	$200K	New
RSG Republic Services Inc.	0.00%	945	$200K	Add +4.2%
OSCR Oscar Health Inc. Class A	0.00%	13,850	$199K	Reduce -36.1%
FLOC Flowco Holdings Inc. Class A	0.00%	10,611	$199K	New
OPK Opko Health Inc.	0.00%	157,779	$199K	Reduce -43.2%
FRST Primis Financial Corp.	0.00%	14,259	$198K	Add +16.8%
CDNA Caredx Inc.	0.00%	10,468	$197K	New
BCBP BCB Bancorp Inc.	0.00%	23,964	$193K	Add +0.9%
IMXI International Money Express	0.00%	12,590	$193K	New
MRTN Marten Transport Ltd.	0.00%	16,836	$192K	New
LRMR Larimar Therapeutics Inc.	0.00%	49,150	$187K	Reduce -24.2%
KDK Kodiak AI Inc.	0.00%	17,052	$186K	New
MITT TPG Mortgage Investment Trus	0.00%	21,518	$183K	Add +21.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,463	$183K	Add +0.0%
EDIT Editas Medicine Inc.	0.00%	89,193	$183K	Reduce -40.8%
SOC Sable Offshore Corp.	0.00%	20,000	$180K	Reduce -62.5%
NBXG Neuberger Next Generation Co.	0.00%	12,416	$179K	Add +2.5%
NEO Neogenomics Inc.	0.00%	15,077	$177K	New
EVC Entravision Communications-A	0.00%	60,000	$176K	Reduce -49.6%
ORC Orchid Island Capital Inc.	0.00%	24,349	$175K	New
ARKO Arko Corp.	0.00%	38,316	$174K	Add +118.4%
ALMS Alumis Inc.	0.00%	17,421	$170K	Add +4.1%
ICLN iShares Global Clean Energy	0.00%	10,249	$168K	New
TTI Tetra Technologies Inc.	0.00%	17,935	$168K	Reduce -73.5%
HDSN Hudson Technologies Inc.	0.00%	24,012	$164K	Reduce -22.0%
ADAM Adamas Trust Inc.	0.00%	22,499	$164K	Add +20.5%
PEB Pebblebrook Hotel Trust	0.00%	14,473	$164K	Reduce -68.1%
RXRX Recursion Pharmaceuticals-A	0.00%	40,048	$164K	Add +17.6%
TAL Tal Education Group- ADR	0.00%	14,977	$163K	Add +36.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,327	$163K	Reduce -15.3%
JBS JBS NV-A	0.00%	11,256	$162K	Reduce -64.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,218	$160K	Reduce -10.3%
TELFY Telefonica SA-Spon ADR	0.00%	39,195	$159K	Add +6.5%
AHCO Adapthealth Corp.	0.00%	15,856	$158K	Add +47.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	24,108	$157K	Reduce -8.0%
GRFS Grifols SA-ADR	0.00%	16,496	$154K	New
OCUL Ocular Therapeutix Inc.	0.00%	12,532	$152K	No change
BYND Beyond Meat Inc.	0.00%	183,522	$150K	New
WSR Whitestone REIT	0.00%	10,762	$149K	Reduce -31.1%
CODI Compass Diversified Holdings	0.00%	31,064	$149K	Reduce -79.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	13,121	$149K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	53,414	$145K	New
DH Definitive Healthcare Corp.	0.00%	47,685	$137K	Reduce -48.3%
DJT Trump Media & Technology Gro	0.00%	10,279	$136K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	38,527	$135K	Reduce -52.5%
NCA Nuveen California Muni Val	0.00%	15,000	$134K	Add +18.9%
SUZ Suzano SA - Spon ADR	0.00%	14,194	$133K	Reduce -20.6%
CCO Clear Channel Outdoor Holdin	0.00%	58,889	$130K	Add +8.3%
PRME Prime Medicine Inc.	0.00%	37,136	$129K	Add +1.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,648	$127K	Reduce -2.5%
CMTG Claros Mortgage Trust Inc.	0.00%	40,454	$124K	Add +39.7%
ABEV Ambev SA-ADR	0.00%	49,718	$123K	Reduce -67.1%
TDUP Thredup Inc. Class A	0.00%	19,208	$123K	Reduce -41.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,861	$122K	Reduce -23.2%
FATE Fate Therapeutics Inc.	0.00%	121,501	$119K	Reduce -11.7%
OPTU Optimum Communications Inc. Class A	0.00%	70,252	$116K	Add +12.1%
FSLY Fastly Inc. Class A	0.00%	11,260	$115K	Reduce -71.3%
ARDT Ardent Health Inc.	0.00%	12,935	$114K	Reduce -52.4%
CHRS Coherus Oncology Inc.	0.00%	79,128	$112K	Add +24.9%
JPC Nuveen Prefered & Income Opp	0.00%	13,843	$112K	No change
NKTX Nkarta Inc.	0.00%	59,821	$111K	Reduce -11.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,550	$110K	No change
LNKB Linkbancorp Inc.	0.00%	13,254	$109K	New
ALXO Alx Oncology Holdings Inc.	0.00%	92,233	$104K	No change
FORR Forrester Research Inc.	0.00%	12,544	$102K	Reduce -27.8%
BFLY Butterfly Network Inc.	0.00%	26,500	$101K	New
HAIN Hain Celestial Group Inc.	0.00%	93,473	$100K	Reduce -27.1%
CRSR Corsair Gaming Inc.	0.00%	16,576	$98K	Reduce -49.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,760	$97K	Reduce -50.2%
ANIK Anika Therapeutics Inc.	0.00%	10,069	$97K	New
ECC Eagle Point Credit Co.	0.00%	16,689	$96K	No change
OPAD Offerpad Solutions Inc.	0.00%	78,220	$95K	No change
SFL SFL Corp. Ltd.	0.00%	12,022	$94K	New
NIO Nio Inc. - ADR	0.00%	18,265	$93K	Reduce -12.3%
ACRE Ares Commercial Real Estate	0.00%	19,476	$93K	Add +37.5%
JSPR Jasper Therapeutics Inc.	0.00%	50,428	$92K	Add +4.8%
PSFE Paysafe Ltd.	0.00%	11,397	$92K	Reduce -68.0%
VTYX Ventyx Biosciences Inc.	0.00%	10,102	$91K	Reduce -85.5%
ATAIBECKLEY INC	0.00%	21,888	$90K	No change
RGP Resources Connection Inc.	0.00%	17,661	$89K	Reduce -41.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,674	$87K	New
STGW Stagwell Inc.	0.00%	17,660	$86K	New
DC Dakota Gold Corp.	0.00%	15,000	$85K	No change
SGHT Sight Sciences Inc.	0.00%	10,657	$85K	Reduce -8.9%
SVM Silvercorp Metals Inc.	0.00%	10,034	$84K	Add +0.1%
JFR Nuveen Floating Rate Income	0.00%	10,378	$81K	No change
PRTH Priority Technology Holdings	0.00%	14,669	$80K	Reduce -78.7%
QUAD Quad Graphics Inc.	0.00%	12,639	$79K	Reduce -13.1%
ABR Arbor Realty Trust Inc.	0.00%	10,133	$79K	New
SABR Sabre Corp.	0.00%	57,802	$79K	Add +457.0%
LILA Liberty Latin Americ Class A	0.00%	10,517	$78K	Reduce -5.0%
LDI Loandepot Inc. Class A	0.00%	37,293	$77K	Reduce -25.4%
BDN Brandywine Realty Trust	0.00%	25,091	$73K	New
BBD Banco Bradesco-ADR	0.00%	21,188	$71K	Add +5.3%
HLLY Holley Inc.	0.00%	16,926	$70K	Add +6.7%
INGN Inogen Inc.	0.00%	10,248	$69K	Reduce -48.6%
PBYI Puma Biotechnology Inc.	0.00%	11,495	$68K	New
CIG Cia Energetica DE-Spon ADR	0.00%	32,053	$64K	Reduce -30.3%
CLNE Clean Energy Fuels Corp.	0.00%	29,976	$63K	Add +115.5%
CGEN Compugen Ltd.	0.00%	40,000	$61K	No change
SVC Service Pptys TR	0.00%	32,406	$60K	Reduce -45.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	14,648	$58K	New
ADCT Adc Therapeutics SA	0.00%	16,067	$57K	Reduce -22.0%
WTI W&T Offshore Inc.	0.00%	34,010	$55K	Reduce -27.3%
BB Blackberry Ltd.	0.00%	14,307	$54K	Reduce -37.8%
OLPX Olaplex Holdings Inc.	0.00%	39,197	$53K	Reduce -65.6%
BBDO Banco Bradesco-ADR	0.00%	17,600	$51K	Reduce -1.2%
MYPS Playstudios Inc.	0.00%	76,214	$50K	Reduce -13.2%
LAB Standard Biotools Inc.	0.00%	38,555	$49K	Reduce -17.2%
UIS Unisys Corp.	0.00%	17,035	$47K	Reduce -68.9%
AVD American Vanguard Corp.	0.00%	12,246	$47K	Reduce -36.9%
GGB Gerdau SA -Spon ADR	0.00%	11,116	$41K	Reduce -3.3%
CNDT Conduent Inc.	0.00%	21,352	$41K	Reduce -86.5%
VTEX Vtex Class A	0.00%	10,850	$41K	New
XAWPX Abrdn Global Premier Propert	0.00%	10,591	$41K	No change
CLPR Clipper Realty Inc.	0.00%	10,623	$41K	Reduce -3.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,447	$39K	Reduce -85.4%
SMRT Smartrent Inc.	0.00%	18,244	$37K	Reduce -55.8%
FF Futurefuel Corp.	0.00%	11,436	$36K	Reduce -57.1%
BLND Blend Labs Inc. Class A	0.00%	11,905	$36K	Reduce -91.8%
GOSS Gossamer Bio Inc.	0.00%	11,211	$35K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	23,491	$33K	New
OPAL Opal Fuels Inc. Class A	0.00%	12,757	$30K	Reduce -28.5%
GETY Getty Images Holdings Inc.	0.00%	18,496	$25K	Add +8.1%
CLOV Clover Health Investments Co.	0.00%	10,064	$24K	Reduce -75.8%
NMRA Neumora Therapeutics Inc.	0.00%	13,173	$24K	Reduce -24.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	21,765	$22K	New
HRTX Heron Therapeutics Inc.	0.00%	16,988	$22K	Reduce -78.5%
KLTR Kaltura Inc.	0.00%	13,122	$22K	New
IBRX Immunitybio Inc.	0.00%	10,000	$20K	Reduce -53.4%
DCGO Docgo Inc.	0.00%	22,301	$20K	Reduce -63.3%
MXCT Maxcyte Inc.	0.00%	12,125	$19K	Reduce -40.5%
MAPS WM Technology Inc.	0.00%	21,272	$18K	Reduce -23.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,229	$17K	Reduce -64.2%
URG Ur-Energy Inc.	0.00%	11,160	$16K	Reduce -2.6%
RXT Rackspace Technology Inc.	0.00%	15,190	$15K	Reduce -39.8%
BRC INC-A	0.00%	10,701	$12K	Reduce -59.4%
MYO Myomo Inc.	0.00%	12,515	$11K	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $911K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	316	$396K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	277	$336K	Reduce -52.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	97,986	$88K	Reduce -7.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	97,986	$51K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	97,986	$39K	New
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	25,000	$1K	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$234	No change

Total filed on the 13F, all lines: $33.4B.

Portfolio Sells Q3 2025 → Q4 2025


RBLX Roblox Corp. Class A	Reduce -1.3%	4.18%	−3.16
APP AppLovin Corp. Class A	Reduce -0.6%	31.65%	−2.77
HOOD Robinhood Markets Inc. Class A	Reduce -10.3%	0.34%	−0.15
DASH DoorDash Inc. Class A	Reduce -51.9%	0.09%	−0.13
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.10
NFLX Netflix Inc.	Reduce -16.0%	0.15%	−0.08
UPBD Upbound Group Inc.	Reduce -0.5%	0.22%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -43.3%	0.05%	−0.07
CPNG Coupang Inc.	Reduce -6.3%	0.14%	−0.07
HD Home Depot Inc.	Reduce -29.0%	0.10%	−0.07
ADBE Adobe Inc.	Reduce -33.3%	0.12%	−0.06
ORCL Oracle Corp.	Reduce -0.2%	0.13%	−0.06
PSA Public Storage	Reduce -93.0%	0.00%	−0.06
SNOW Snowflake Inc.	Reduce -3.0%	0.76%	−0.06
ARE Alexandria Real Estate Equit	Reduce -96.5%	0.00%	−0.05
ARW Arrow Electronics Inc.	Reduce -62.6%	0.02%	−0.05
NTNX Nutanix Inc. Class A	Reduce -28.8%	0.04%	−0.05
MOS The Mosaic Co.	Reduce -88.0%	0.00%	−0.04
ZTS Zoetis Inc.	Reduce -70.5%	0.01%	−0.04
PG The Procter & Gamble Co.	Reduce -34.1%	0.07%	−0.04
AZO AutoZone Inc.	Reduce -67.8%	0.01%	−0.04
INTU Intuit Inc.	Reduce -32.7%	0.07%	−0.04
JOBY Joby Aviation Inc.	Reduce -0.7%	0.16%	−0.04
GRMN Garmin Ltd.	Reduce -45.9%	0.03%	−0.04
ZS Zscaler Inc.	Reduce -15.6%	0.06%	−0.04
EG Everest Group Ltd.	Reduce -34.3%	0.06%	−0.04
OKTA Okta Inc.	Reduce -58.5%	0.02%	−0.03
WMB Williams Cos Inc.	Reduce -81.4%	0.01%	−0.03
NWSA News Corp. Class A	Reduce -92.2%	0.00%	−0.03
WDAY Workday Inc. Class A	Reduce -91.2%	0.00%	−0.03
ABT Abbott Laboratories	Reduce -73.1%	0.01%	−0.03
OVV Ovintiv Inc.	Reduce -55.8%	0.02%	−0.03
DUOL Duolingo	Reduce -41.6%	0.01%	−0.03
FISV Fiserv Inc.	Reduce -48.6%	0.01%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -93.0%	0.00%	−0.03
IOT Samsara Inc. Class A	Reduce -28.7%	0.06%	−0.03
XRAY Dentsply Sirona Inc.	Reduce -90.6%	0.00%	−0.03
ABBV Abbvie Inc.	Reduce -23.0%	0.09%	−0.03
HUM Humana Inc.	Sold out	0.00%	−0.03
BA The Boeing Co.	Reduce -76.8%	0.01%	−0.03
AEP American Electric Power	Reduce -76.7%	0.01%	−0.03
LNG Cheniere Energy Inc.	Reduce -70.0%	0.01%	−0.03
LIN Linde PLC	Reduce -30.8%	0.04%	−0.03
UBER Uber Technologies Inc.	Reduce -1.0%	0.12%	−0.03
TT Trane Technologies PLC	Reduce -35.5%	0.04%	−0.03
CTAS Cintas Corp.	Reduce -58.2%	0.02%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -52.0%	0.02%	−0.03
SPOT Spotify Technology SA	Reduce -6.0%	0.09%	−0.03
KLAC KLA Corp.	Reduce -72.1%	0.01%	−0.03
MANH Manhattan Associates Inc.	Reduce -18.1%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +5.8%	1.20%	+0.31
AAPL Apple Inc.	Add +7.5%	2.23%	+0.26
GOOG Alphabet Inc. Class C	Add +8.6%	0.91%	+0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Add +26.7%	1.10%	+0.22
BMY Bristol-Myers Squibb Co.	Add +346.5%	0.23%	+0.19
NVDA Nvidia Corp.	Add +9.2%	2.64%	+0.19
TEAM Atlassian Corp. Class A	Add +180.7%	0.29%	+0.19
AMZN Amazon.com Inc.	Add +11.4%	1.32%	+0.18
CNC Centene Corp.	Add +152.6%	0.27%	+0.18
CHYM Chime Financial Inc. Class A	New	0.17%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.3%	2.34%	+0.14
LLY Eli Lilly & Co.	Add +19.1%	0.32%	+0.13
PCG P G & E Corp.	Add +95.3%	0.23%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +10.0%	1.20%	+0.12
CB Chubb Ltd.	Add +90.8%	0.22%	+0.12
MU Micron Technology Inc.	Add +17.3%	0.23%	+0.11
EIX Edison International	Add +90.3%	0.21%	+0.11
FIG Figma Inc. Class A	Add +1670.9%	0.11%	+0.10
ZM Zoom Communications Inc.	Add +77.8%	0.22%	+0.10
MRK Merck & Co. Inc.	Add +19.8%	0.30%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +1163.6%	0.10%	+0.09
LVS Las Vegas Sands Corp.	Add +263.2%	0.11%	+0.09
MKTX Marketaxess Holdings Inc.	Add +479.6%	0.10%	+0.09
REGN Regeneron Pharmaceuticals	Add +57.2%	0.16%	+0.08
EXPE Expedia Group Inc.	Add +19.1%	0.23%	+0.08
LMT Lockheed Martin Corp.	Add +239.2%	0.11%	+0.08
NEM Newmont Corp.	Add +82.7%	0.14%	+0.07
FIX Comfort Systems USA Inc.	Add +31.6%	0.23%	+0.07
UPS United Parcel Service Class B	Add +386.1%	0.09%	+0.07
EXAS Exact Sciences Corp.	Add +152.0%	0.09%	+0.07
KDP Keurig Dr Pepper Inc.	Add +1496.2%	0.08%	+0.07
FCX Freeport-McMoran Inc.	Add +86.9%	0.12%	+0.07
UTHR United Therapeutics Corp.	Add +381.5%	0.09%	+0.07
DG Dollar General Corp.	Add +78.6%	0.13%	+0.07
JBHT Hunt (jb) Transprt SVCS Inc.	Add +19.6%	0.17%	+0.07
NTRA Natera Inc.	Add +37.3%	0.14%	+0.07
ILMN Illumina Inc.	Add +27.1%	0.16%	+0.07
VOO Vanguard S&P 500 ETF	Add +6.2%	0.92%	+0.06
ABNB Airbnb Inc. Class A	Add +21.9%	0.24%	+0.06
COF Capital One Financial Corp.	Add +44.0%	0.16%	+0.06
ESTC Elastic NV	Add +164.9%	0.10%	+0.06
WMT Walmart Inc.	Add +16.4%	0.31%	+0.06
MEDP Medpace Holdings Inc.	Add +45.8%	0.16%	+0.06
AVGO Broadcom Inc.	Add +5.6%	0.67%	+0.06
NOW ServiceNow Inc.	Add +83.7%	0.17%	+0.06
ROP Roper Technologies Inc.	Add +653.9%	0.07%	+0.06
WDC Western Digital Corp.	Add +27.2%	0.13%	+0.06
DECK Deckers Outdoor Corp.	Add +1987.3%	0.06%	+0.06
FDX FedEx Corp.	Add +23.2%	0.17%	+0.06
AMP Ameriprise Financial Inc.	Add +392.0%	0.07%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -52.0%	277	$336K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -7.1%	97,986	$88K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	97,986	$51K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	97,986	$39K
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	New	25,000	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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