Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q1 2026
Creator: IEQ CAPITAL, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ieq Capital, LLC reported 1,863 stock positions worth $21.5 billion. Its top holding was Roblox Class A (RBLX) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 273 new positions, sold out of 241, added to 837 and reduced 664. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale AppLovin Class A (APP, shares −99%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $21.5B (Q1 2026)
SEC Filing: 0001779789-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 1,863 stocks · $21.5B


RBLX Roblox Corp. Class A	4.34%	16,530,247	$935.0M	Reduce -4.2%
NVDA Nvidia Corp.	3.98%	4,914,315	$857.1M	Add +3.9%
AAPL Apple Inc.	3.18%	2,695,851	$684.2M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.61%	863,032	$561.3M	Reduce -24.7%
META Meta Platforms Inc. Class A	2.50%	942,471	$539.2M	Reduce -20.1%
MSFT Microsoft Corp.	2.22%	1,291,717	$478.2M	Add +18.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.03%	4,777,199	$437.8M	Add +19.1%
AMZN Amazon.com Inc.	1.84%	1,906,148	$397.0M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	1.81%	1,218,091	$390.8M	Add +1.7%
GOOGL Alphabet Inc. Class A	1.78%	1,330,735	$382.7M	Add +3.9%
VOO Vanguard S&P 500 ETF	1.45%	524,192	$313.2M	Add +7.2%
GOOG Alphabet Inc. Class C	1.37%	1,026,759	$294.5M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	1.20%	449,174	$259.3M	Reduce -2.9%
AVGO Broadcom Inc.	1.19%	830,351	$257.0M	Add +28.0%
CRWD CrowdStrike Holdings Inc. Class A	1.14%	631,133	$246.4M	Reduce -0.3%
OEF iShares S&P 100 ETF	1.06%	715,414	$227.6M	Add +1.7%
GS Goldman Sachs Group Inc.	1.04%	263,789	$223.2M	Reduce -6.6%
IWF iShares Russell 1000 Growth	1.02%	515,341	$219.7M	Add +4.7%
IWB iShares Russell 1000 ETF	0.85%	515,288	$183.7M	Add +5.7%
SNOW Snowflake Inc.	0.82%	1,167,780	$176.1M	Add +1.2%
TSLA Tesla Inc.	0.75%	434,935	$161.7M	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	303,035	$145.2M	Add +4.5%
PWR Quanta Services Inc.	0.62%	242,282	$133.0M	Add +0.1%
FIX Comfort Systems USA Inc.	0.58%	89,865	$123.9M	Add +8.4%
IVV iShares Core S&P 500 ETF	0.57%	187,959	$122.8M	Add +6.1%
COST Costco Wholesale Corp.	0.55%	119,168	$118.7M	Add +27.8%
JPM JPMorgan Chase & Co.	0.54%	394,889	$116.2M	Add +0.8%
WMT Walmart Inc.	0.54%	928,637	$115.4M	Add +1.0%
MRK Merck & Co. Inc.	0.53%	941,353	$113.2M	Reduce -0.0%
CRM Salesforce Inc.	0.50%	576,672	$107.6M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.50%	770,683	$106.6M	Add +11.8%
BMY Bristol-Myers Squibb Co.	0.48%	1,721,625	$104.4M	Add +18.4%
MU Micron Technology Inc.	0.48%	305,467	$103.2M	Add +13.9%
LLY Eli Lilly & Co.	0.47%	111,049	$102.1M	Add +11.5%
NBIX Neurocrine Biosciences Inc.	0.47%	765,982	$100.9M	Add +2.8%
PCG P G & E Corp.	0.47%	5,708,926	$100.3M	Add +18.6%
EIX Edison International	0.46%	1,347,064	$98.6M	Add +16.4%
ANET Arista Networks Inc.	0.43%	753,762	$92.5M	Add +14.0%
DKNG Draftkings Inc. Class A	0.41%	4,110,545	$88.9M	Add +94.5%
GEV GE Vernova Inc.	0.41%	100,302	$87.6M	Add +9.6%
JNJ Johnson & Johnson	0.39%	347,966	$85.1M	Reduce -8.5%
VIG Vanguard Dividend Apprec ETF	0.37%	374,469	$80.5M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.37%	281,023	$79.7M	Add +7.0%
ABNB Airbnb Inc. Class A	0.37%	630,080	$79.6M	Add +7.8%
PLTR Palantir Technologies Inc. Class A	0.37%	541,408	$79.2M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.36%	627,789	$78.0M	Add +12.2%
FTI Technipfmc PLC	0.36%	1,111,141	$76.8M	Add +12.1%
GM General Motors Co.	0.35%	1,023,571	$76.3M	Add +12.2%
FDX FedEx Corp.	0.35%	209,793	$74.7M	Add +8.0%
WDC Western Digital Corp.	0.35%	276,112	$74.7M	Add +12.8%
VXUS Vanguard Total Intl Stock	0.35%	966,621	$74.5M	Add +0.4%
CB Chubb Ltd.	0.34%	227,708	$74.2M	Reduce -5.2%
INTC Intel Corp.	0.33%	1,629,988	$71.9M	Reduce -28.3%
UPBD Upbound Group Inc.	0.33%	3,903,686	$70.5M	Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF	0.32%	291,465	$69.3M	Add +2.0%
XOM Exxon Mobil Corp.	0.32%	402,668	$68.3M	Reduce -2.1%
LRCX Lam Research Corp.	0.32%	318,279	$68.0M	Add +3.5%
APP AppLovin Corp. Class A	0.31%	169,564	$67.5M	Reduce -98.9%
CNC Centene Corp.	0.31%	2,028,726	$66.4M	Reduce -7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.31%	312,419	$66.2M	Add +8.3%
V Visa Inc. Class A	0.31%	217,643	$65.8M	Add +2.1%
IWV iShares Russell 3000 ETF	0.30%	174,759	$64.8M	Add +0.0%
PEP Pepsico Inc.	0.30%	415,088	$64.5M	Reduce -16.6%
IAU iShares Gold Trust	0.29%	714,596	$63.0M	Reduce -12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.29%	4,298,560	$61.8M	Reduce -6.0%
REGN Regeneron Pharmaceuticals	0.28%	78,302	$60.5M	Add +14.1%
GLD SPDR Gold Shares	0.27%	137,200	$59.0M	Add +12.9%
NFLX Netflix Inc.	0.27%	606,784	$58.3M	Add +14.5%
APH Amphenol Corp. Class A	0.27%	458,641	$57.9M	Add +36.1%
SNDK Sandisk Corp.	0.26%	87,530	$55.6M	Reduce -26.6%
LMT Lockheed Martin Corp.	0.26%	91,531	$55.3M	Add +19.9%
NEM Newmont Corp.	0.26%	510,676	$55.3M	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	338,996	$54.1M	Add +13.1%
VRT Vertiv Holdings Co. Class A	0.25%	212,189	$53.2M	Add +38.1%
FCX Freeport-McMoran Inc.	0.24%	890,369	$52.3M	Add +11.8%
BKNG Booking Holdings Inc.	0.24%	12,424	$52.3M	Add +16.4%
NOW ServiceNow Inc.	0.24%	495,857	$51.8M	Add +34.3%
PSX Phillips 66	0.23%	277,608	$50.6M	Add +5.0%
PNC PNC Financial Services Group	0.23%	239,501	$49.8M	Add +4.3%
TER Teradyne Inc.	0.23%	164,535	$48.8M	Add +27.3%
MA Mastercard Inc. Class A	0.22%	96,764	$48.3M	Reduce -19.8%
DAL Delta Air Lines Inc.	0.22%	726,978	$48.3M	Add +13.1%
COIN Coinbase Global Inc. Class A	0.22%	273,417	$47.7M	Reduce -31.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	158,165	$47.3M	Reduce -3.2%
C Citigroup Inc.	0.22%	415,190	$47.1M	Add +6.4%
INCY Incyte Corp.	0.22%	498,835	$47.0M	Reduce -5.0%
GD General Dynamics Corp.	0.21%	132,807	$45.6M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.21%	377,044	$44.5M	Reduce -21.6%
DG Dollar General Corp.	0.20%	370,033	$43.9M	Add +16.7%
FTNT Fortinet Inc.	0.20%	535,160	$43.7M	Add +45.9%
EXPE Expedia Group Inc.	0.20%	188,250	$43.5M	Reduce -31.8%
CHYM Chime Financial Inc. Class A	0.20%	2,316,614	$43.4M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.20%	443,524	$43.1M	Add +4.3%
ILMN Illumina Inc.	0.20%	348,916	$43.0M	Reduce -13.1%
HOOD Robinhood Markets Inc. Class A	0.20%	610,019	$42.3M	Reduce -40.0%
TPR Tapestry Inc.	0.19%	295,788	$41.7M	Add +8.6%
DHR Danaher Corp.	0.19%	213,543	$40.5M	Add +77.9%
BX Blackstone Inc.	0.19%	347,248	$39.9M	Add +48.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	91,230	$39.8M	Reduce -0.1%
SPGI S&P Global Inc.	0.18%	92,934	$39.5M	Add +291.3%
CVX Chevron Corp.	0.18%	190,738	$39.5M	Add +19.9%
UNH Unitedhealth Group Inc.	0.18%	144,823	$39.2M	Reduce -7.8%
UBER Uber Technologies Inc.	0.18%	539,419	$38.8M	Add +11.9%
FIVE Five Below	0.18%	169,816	$38.8M	Add +27.0%
NTRA Natera Inc.	0.18%	192,810	$38.6M	Reduce -8.1%
VGT Vanguard Info Tech ETF	0.18%	54,934	$38.3M	Add +1.7%
NYT New York Times Co. Class A	0.17%	448,666	$37.6M	Add +28.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.17%	158,132	$37.4M	Reduce -3.2%
EME Emcor Group Inc.	0.17%	50,374	$37.2M	Add +51.6%
JCI Johnson Controls Internation	0.17%	280,635	$36.7M	Add +39.0%
PG The Procter & Gamble Co.	0.17%	250,624	$36.2M	Add +63.3%
AMAT Applied Materials Inc.	0.17%	105,215	$36.0M	Reduce -8.9%
VEA Vanguard Ftse Developed ETF	0.17%	556,463	$35.7M	Add +7.2%
COF Capital One Financial Corp.	0.16%	194,692	$35.5M	Reduce -10.9%
CMI Cummins Inc.	0.16%	65,912	$35.5M	Add +19.4%
ORCL Oracle Corp.	0.16%	235,581	$34.7M	Add +2.3%
ZM Zoom Communications Inc.	0.16%	430,926	$34.6M	Reduce -48.5%
IWD iShares Russell 1000 Value E	0.16%	160,626	$34.3M	Reduce -0.0%
RBRK Rubrik Inc. Class A	0.16%	689,846	$33.8M	Reduce -4.8%
MRSH Marsh & McLennan Cos	0.16%	194,321	$33.7M	Add +144.1%
ADBE Adobe Inc.	0.15%	137,218	$33.4M	Add +21.5%
JOBY Joby Aviation Inc.	0.15%	4,034,877	$33.3M	Reduce -0.0%
MCK McKesson Corp.	0.15%	37,640	$32.6M	Add +1.2%
VRSN Verisign Inc.	0.15%	130,622	$32.4M	Reduce -26.6%
TSN Tyson Foods Inc. Class A	0.15%	501,827	$32.2M	Add +33.8%
MEDP Medpace Holdings Inc.	0.15%	66,044	$31.7M	Reduce -30.7%
TXT Textron Inc.	0.14%	356,677	$31.2M	Reduce -2.6%
GLW Corning Inc.	0.14%	224,772	$30.6M	Add +47.8%
TGT Target Corp.	0.14%	251,895	$30.5M	Add +12.0%
CFG Citizens Financial Group	0.14%	506,748	$30.4M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	619,936	$30.2M	Reduce -13.2%
MLI Mueller Industries Inc.	0.14%	272,663	$30.2M	Add +10.1%
BURL Burlington Stores Inc.	0.14%	92,740	$30.2M	Add +2282.8%
HON Honeywell International Inc.	0.14%	132,965	$30.1M	Add +108.9%
BWA Borgwarner Inc.	0.14%	552,666	$30.0M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.14%	264,362	$29.9M	Add +1.2%
TXRH Texas Roadhouse Inc.	0.14%	179,124	$29.6M	Add +48.1%
BLK BlackRock Inc.	0.14%	30,712	$29.5M	Add +190.6%
MKTX Marketaxess Holdings Inc.	0.13%	173,891	$28.7M	Reduce -8.2%
TEAM Atlassian Corp. Class A	0.13%	418,116	$28.5M	Reduce -29.5%
EVR Evercore Inc. Class A	0.13%	94,874	$28.3M	Add +28.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.13%	678,918	$28.3M	New
BIIB Biogen Inc.	0.13%	152,076	$27.9M	Add +8.9%
ULTA Ulta Beauty Inc.	0.13%	53,248	$27.8M	Add +22.6%
LIN Linde PLC	0.13%	56,013	$27.8M	Add +67.2%
MTCH Match Group Inc.	0.13%	895,162	$27.5M	Add +12.4%
UPS United Parcel Service Class B	0.13%	278,811	$27.4M	Reduce -6.1%
CSCO Cisco Systems Inc.	0.13%	353,118	$27.4M	Add +7.7%
S Sentinelone Inc. Class A	0.13%	2,120,954	$27.3M	Add +33.6%
AMP Ameriprise Financial Inc.	0.13%	61,221	$27.2M	Add +30.3%
SPOT Spotify Technology SA	0.13%	55,928	$27.1M	Add +10.4%
AXS Axis Capital Holdings Ltd.	0.12%	265,201	$26.9M	Add +3.1%
INTU Intuit Inc.	0.12%	61,815	$26.7M	Add +65.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	78,609	$26.6M	Reduce -16.2%
ACN Accenture PLC Class A	0.12%	133,958	$26.6M	Reduce -34.9%
TRV The Travelers Cos Inc.	0.12%	90,436	$26.4M	Add +47.0%
HD Home Depot Inc.	0.12%	79,433	$26.1M	Reduce -17.4%
AMD Advanced Micro Devices	0.12%	128,036	$26.0M	Add +5.6%
KMX Carmax Inc.	0.12%	621,298	$25.8M	Add +87.5%
IT Gartner Inc.	0.12%	162,436	$25.7M	Add +32.5%
A Agilent Technologies Inc.	0.12%	224,722	$25.6M	Add +33.2%
CMG Chipotle Mexican Grill Inc.	0.12%	799,070	$25.6M	Reduce -14.7%
AA Alcoa Corp.	0.12%	383,784	$25.5M	Add +17.3%
DVN Devon Energy Corp.	0.12%	501,525	$25.2M	Reduce -25.3%
RKLB Rocket Lab Corp.	0.12%	388,701	$25.0M	Reduce -36.6%
EXEL Exelixis Inc.	0.12%	579,541	$24.9M	Reduce -18.8%
RL Ralph Lauren Corp.	0.12%	72,124	$24.8M	Add +0.9%
LECO Lincoln Electric Holdings	0.11%	98,648	$24.6M	Add +8.3%
DECK Deckers Outdoor Corp.	0.11%	244,764	$24.5M	Add +31.0%
HII Huntington Ingalls Industrie	0.11%	64,290	$24.4M	Add +9.5%
RTX RTX Corp.	0.11%	126,413	$24.4M	Reduce -9.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	268,178	$24.3M	Add +8.3%
TTC Toro Co.	0.11%	259,351	$24.2M	Add +64.7%
MDB Mongodb Inc.	0.11%	97,857	$24.0M	Add +65.3%
MS Morgan Stanley	0.11%	144,805	$23.8M	Add +30.1%
VEEV Veeva Systems Inc. Class A	0.11%	135,384	$23.8M	Add +80.3%
CME Cme Group Inc.	0.11%	79,908	$23.6M	Add +29.4%
PM Philip Morris International	0.11%	141,714	$23.4M	Reduce -8.9%
LVS Las Vegas Sands Corp.	0.11%	431,593	$23.3M	Reduce -25.3%
CI The Cigna Group	0.11%	87,120	$23.2M	Add +140.2%
DINO HF Sinclair Corp.	0.11%	371,411	$23.2M	Add +2.3%
VONG Vanguard Russell 1000 Growth	0.11%	210,556	$23.1M	Reduce -0.9%
SF Stifel Financial Corp.	0.11%	311,569	$23.0M	Add +47.7%
ITT Itt Inc.	0.11%	120,189	$22.9M	Add +177.4%
EQIX Equinix Inc.	0.11%	23,323	$22.9M	Add +126.4%
ROST Ross Stores Inc.	0.11%	105,363	$22.8M	Add +23.0%
BMRN Biomarin Pharmaceutical Inc.	0.11%	401,610	$22.7M	Add +12.2%
CAT Caterpillar Inc.	0.10%	31,812	$22.5M	Reduce -2.4%
BA The Boeing Co.	0.10%	111,997	$22.3M	Add +791.9%
CRCL Circle Internet Group Inc.	0.10%	233,348	$22.3M	Add +71.0%
DHI D.R. Horton Inc.	0.10%	161,901	$22.2M	Add +1.7%
IVZ Invesco Ltd.	0.10%	914,384	$22.2M	Reduce -0.2%
KO The Coca-Cola Co.	0.10%	291,105	$22.1M	Add +134.6%
TOL Toll Brothers Inc.	0.10%	159,808	$21.8M	Reduce -8.6%
HAS Hasbro Inc.	0.10%	232,928	$21.8M	Add +3.9%
VIK Viking Holdings Ltd.	0.10%	294,983	$21.7M	Add +55.8%
GAP The Gap Inc.	0.10%	895,119	$21.7M	Add +9.9%
NTNX Nutanix Inc. Class A	0.10%	569,891	$21.7M	Add +98.2%
LULU Lululemon Athletica Inc.	0.10%	141,063	$21.6M	Add +2193.0%
JHG Janus Henderson Group PLC	0.10%	418,655	$21.5M	Reduce -2.8%
UTHR United Therapeutics Corp.	0.10%	35,915	$21.3M	Reduce -39.1%
ISRG Intuitive Surgical Inc.	0.10%	46,172	$21.3M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.10%	225,132	$21.2M	Add +0.6%
ES Eversource Energy	0.10%	304,733	$21.1M	Add +43.3%
THC Tenet Healthcare Corp.	0.10%	111,702	$21.1M	Reduce -16.7%
MTZ Mastec Inc.	0.10%	65,123	$21.0M	Reduce -8.5%
IXUS iShares Core Intl Stock ETF	0.10%	240,385	$20.8M	Add +10008.7%
OMC Omnicom Group	0.10%	276,550	$20.8M	Add +77.6%
KMI Kinder Morgan Inc.	0.10%	618,914	$20.8M	Add +28.6%
CPNG Coupang Inc.	0.10%	1,092,801	$20.6M	Reduce -45.5%
PGR Progressive Corp.	0.10%	103,919	$20.6M	Add +10.7%
VFC VF Corp.	0.09%	1,194,353	$20.3M	Add +113.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	54,827	$20.1M	Reduce -16.7%
PNFP Pinnacle Financial Partners	0.09%	231,622	$20.0M	New
PB Prosperity Bancshares Inc.	0.09%	295,148	$19.8M	Add +24.1%
VLO Valero Energy Corp.	0.09%	79,706	$19.7M	Reduce -0.4%
MHK Mohawk Industries Inc.	0.09%	199,717	$19.7M	Add +119.4%
RSP Invesco S&P 500 Equal Weight	0.09%	102,404	$19.7M	Reduce -2.2%
BSX Boston Scientific Corp.	0.09%	312,659	$19.6M	Add +291.6%
MOH Molina Healthcare Inc.	0.09%	145,812	$19.4M	New
SYK Stryker Corp.	0.09%	58,874	$19.3M	Add +117.1%
NTRS Northern Trust Corp.	0.09%	138,197	$19.3M	Add +32.8%
EFX Equifax Inc.	0.09%	105,833	$19.1M	Add +3367.7%
MNST Monster Beverage Corp.	0.09%	260,536	$18.9M	Reduce -17.2%
RDDT Reddit Inc. Class A	0.09%	139,907	$18.8M	Reduce -39.4%
CVS CVS Health Corp.	0.09%	257,435	$18.5M	Reduce -12.9%
ADI Analog Devices Inc.	0.09%	57,828	$18.4M	Add +26.8%
COP Conocophillips	0.09%	139,209	$18.4M	Reduce -8.6%
FTS Fortis Inc.	0.08%	327,871	$18.3M	Add +3575.3%
HAL Halliburton Co.	0.08%	466,937	$18.2M	Reduce -20.7%
EPS Wisdomtree US Large Cap Fund	0.08%	265,154	$18.1M	No change
G Genpact Ltd.	0.08%	480,027	$17.9M	Add +8.0%
CW Curtiss-Wright Corp.	0.08%	26,131	$17.8M	Add +6.4%
UAL United Airlines Holdings Inc.	0.08%	192,213	$17.7M	Add +18.2%
HST Host Hotels & Resorts Inc.	0.08%	922,321	$17.7M	Add +37.9%
CIEN Ciena Corp.	0.08%	45,518	$17.7M	Add +42.0%
GLPI Gaming and Leisure Propertie	0.08%	397,314	$17.6M	Add +29.3%
SNPS Synopsys Inc.	0.08%	44,234	$17.5M	Add +220.0%
VTR Ventas Inc.	0.08%	211,207	$17.3M	Reduce -13.7%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	24	$17.2M	Reduce -36.8%
AME Ametek Inc.	0.08%	80,252	$17.2M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.08%	264,461	$17.2M	Add +1162.3%
PODD Insulet Corp.	0.08%	81,911	$17.2M	Add +445.7%
WFC Wells Fargo & Co.	0.08%	215,233	$17.1M	Reduce -33.8%
AON Aon PLC Class A	0.08%	53,062	$17.1M	Add +94.0%
IGV iShares Expanded Tech-Softwa	0.08%	211,735	$16.9M	Add +308.4%
ARMK Aramark	0.08%	416,773	$16.9M	Add +5.4%
ECL Ecolab Inc.	0.08%	62,941	$16.7M	Add +0.2%
CCL Carnival Corp.	0.08%	642,211	$16.6M	Add +307.6%
FRSH Freshworks Inc. Class A	0.08%	2,068,793	$16.6M	Add +12.7%
GL Globe Life Inc.	0.08%	119,345	$16.6M	Add +12.4%
WEX Wex Inc.	0.08%	108,008	$16.5M	Add +56.4%
IQV Iqvia Holdings Inc.	0.08%	96,067	$16.4M	Reduce -37.0%
NNN NNN REIT Inc.	0.08%	389,438	$16.4M	Reduce -12.7%
KKR KKR & Co. Inc.	0.07%	174,684	$16.2M	Add +2709.8%
LITE Lumentum Holdings Inc.	0.07%	22,896	$16.1M	Add +2162.4%
EXE Expand Energy Corp.	0.07%	146,256	$16.1M	Add +539.0%
FIG Figma Inc. Class A	0.07%	758,336	$16.0M	Reduce -22.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	81,603	$16.0M	Add +1.1%
BBY Best Buy Co. Inc.	0.07%	248,523	$16.0M	Reduce -57.0%
KEYS Keysight Technologies Inc.	0.07%	56,447	$15.9M	Add +84.6%
AR Antero Resources Corp.	0.07%	375,493	$15.9M	Add +8.2%
PCOR Procore Technologies Inc.	0.07%	278,120	$15.9M	Add +71.7%
MSCI MSCI Inc.	0.07%	29,335	$15.8M	Add +31.1%
USB US Bancorp	0.07%	299,305	$15.6M	Reduce -24.1%
PANW Palo Alto Networks Inc.	0.07%	96,699	$15.5M	Reduce -52.8%
CCK Crown Holdings Inc.	0.07%	153,111	$15.3M	Reduce -14.5%
CHWY Chewy Inc. Class A	0.07%	563,650	$15.2M	Add +18.4%
LGLV SPDR US LC Low Vol Idx	0.07%	84,677	$15.1M	Reduce -1.4%
CPRT Copart Inc.	0.07%	453,559	$15.1M	Add +362.7%
PYPL PayPal Holdings Inc.	0.07%	332,693	$15.0M	Reduce -29.9%
DELL Dell Technologies -C	0.07%	91,090	$15.0M	Reduce -15.7%
TXG 10X Genomics Inc. Class A	0.07%	700,684	$14.9M	Reduce -7.8%
IOT Samsara Inc. Class A	0.07%	466,757	$14.8M	Reduce -16.6%
BBWI Bath & Body Works Inc.	0.07%	786,189	$14.7M	Add +58.3%
SITE Siteone Landscape Supply Inc.	0.07%	108,884	$14.5M	Add +544.0%
RGA Reinsurance Group of America	0.07%	70,826	$14.5M	Add +0.2%
IWM iShares Russell 2000 ETF	0.07%	57,924	$14.4M	Add +6.7%
EW Edwards Lifesciences Corp.	0.07%	179,042	$14.3M	Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	10,790	$14.3M	Reduce -7.4%
TW Tradeweb Markets Inc. Class A	0.07%	118,999	$14.0M	Add +207.9%
ADT Adt Inc.	0.06%	2,106,048	$13.8M	Reduce -43.8%
OPEN Opendoor Technologies Inc.	0.06%	2,939,365	$13.8M	No change
TMUS T-Mobile US Inc.	0.06%	65,448	$13.7M	Add +51.7%
NDAQ Nasdaq Inc.	0.06%	161,871	$13.7M	Add +7.1%
XLK SS Technology Select Sector	0.06%	103,141	$13.7M	Add +21.7%
EZM Wisdomtree US Midcap Fund	0.06%	203,578	$13.7M	No change
VYM Vanguard High DVD Yield ETF	0.06%	91,088	$13.5M	Reduce -7.5%
DOCU Docusign Inc.	0.06%	284,050	$13.5M	Add +187.2%
IVE iShares S&P 500 Value ETF	0.06%	63,498	$13.4M	Add +4.0%
DD Dupont DE Nemours Inc.	0.06%	291,888	$13.4M	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.06%	616,034	$13.3M	Add +28.9%
FRT Federal Realty Invs Trust	0.06%	123,910	$13.2M	Add +13.1%
PFE Pfizer Inc.	0.06%	466,278	$13.1M	Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	135,500	$13.1M	Add +24.9%
IJH iShares Core S&P Midcap ETF	0.06%	192,449	$13.0M	Reduce -1.0%
FIS Fidelity National Info Serv	0.06%	276,526	$13.0M	Add +1004.2%
BFAM Bright Horizons Family Solut	0.06%	157,198	$12.9M	Add +3.7%
GRMN Garmin Ltd.	0.06%	55,431	$12.9M	Add +10.6%
BPOP Popular Inc.	0.06%	95,806	$12.9M	Add +9.7%
IEMG iShares Core MSCI Emerging	0.06%	182,644	$12.7M	Add +24.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	183,318	$12.6M	Add +39.6%
OSK Oshkosh Corp.	0.06%	84,913	$12.5M	Add +18.9%
ROP Roper Technologies Inc.	0.06%	34,571	$12.2M	Reduce -30.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	27,175	$12.1M	Add +20.6%
PATH Uipath Inc. Class A	0.06%	1,092,275	$12.1M	Reduce -22.1%
COLB Columbia Banking System Inc.	0.06%	437,132	$12.0M	Reduce -2.9%
WAB Wabtec Corp.	0.06%	47,979	$12.0M	Reduce -11.4%
AGG iShares Core U.S. Aggregate	0.06%	120,280	$11.9M	Add +1.0%
AWI Armstrong World Industries	0.06%	72,370	$11.9M	Reduce -15.7%
HUBS HubSpot Inc.	0.06%	48,794	$11.9M	Add +46.4%
CGNX Cognex Corp.	0.06%	242,708	$11.9M	Add +91.4%
ADSK Autodesk Inc.	0.06%	49,612	$11.9M	Reduce -42.6%
INGR Ingredion Inc.	0.05%	104,949	$11.8M	Add +18.4%
BALL Ball Corp.	0.05%	200,001	$11.8M	Add +327.0%
FLS Flowserve Corp.	0.05%	160,643	$11.8M	Reduce -11.9%
LYB Lyondellbasell Indu Class A	0.05%	145,825	$11.7M	New
FISV Fiserv Inc.	0.05%	209,902	$11.7M	Add +274.4%
CMCSA Comcast Corp. Class A	0.05%	406,184	$11.7M	Add +124.3%
RGLD Royal Gold Inc.	0.05%	45,462	$11.6M	Reduce -30.1%
CRS Carpenter Technology	0.05%	29,335	$11.6M	Add +173.3%
RBC RBC Bearings Inc.	0.05%	21,154	$11.5M	Add +67.5%
ALGN Align Technology Inc.	0.05%	66,099	$11.3M	Reduce -34.4%
ROKU Roku Inc.	0.05%	119,226	$11.3M	Reduce -31.7%
SGOV iShares 0-3 Month Treasury B	0.05%	109,848	$11.1M	Add +1.6%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	320,800	$11.0M	Add +0.1%
ALB Albemarle Corp.	0.05%	61,074	$11.0M	Add +78.4%
DKS Dick's Sporting Goods Inc.	0.05%	55,105	$10.9M	No change
MDY State Street SPDR S&P Midcap	0.05%	17,709	$10.9M	Add +1.6%
MMM 3M Co.	0.05%	75,106	$10.9M	Reduce -32.8%
MANH Manhattan Associates Inc.	0.05%	81,638	$10.9M	Reduce -22.2%
PRF Invesco Rafi US 1000 ETF	0.05%	228,549	$10.9M	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.05%	85,688	$10.9M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.05%	72,225	$10.8M	Reduce -42.5%
MCD McDonald's Corp.	0.05%	34,734	$10.8M	Reduce -33.9%
SYF Synchrony Financial	0.05%	158,697	$10.8M	Add +24.6%
CTRA Coterra Energy Inc.	0.05%	305,875	$10.7M	Add +44.5%
EG Everest Group Ltd.	0.05%	32,668	$10.7M	Reduce -46.0%
ABBV Abbvie Inc.	0.05%	48,508	$10.5M	Reduce -61.5%
RHI Robert Half Inc.	0.05%	415,000	$10.5M	Reduce -15.6%
SCHX Schwab US Large-Cap ETF	0.05%	410,899	$10.5M	Add +9.5%
HWM Howmet Aerospace Inc.	0.05%	45,431	$10.5M	Reduce -3.3%
DLTR Dollar Tree Inc.	0.05%	95,421	$10.4M	Add +24.7%
DAR Darling Ingredients Inc.	0.05%	168,701	$10.4M	Add +2549.2%
FLR Fluor Corp.	0.05%	223,542	$10.4M	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	101,890	$10.4M	Add +61.6%
VLY Valley National Bancorp	0.05%	843,322	$10.4M	Add +17.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	142,239	$10.3M	Add +49.2%
ARW Arrow Electronics Inc.	0.05%	71,645	$10.3M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.05%	71,901	$10.2M	Reduce -0.0%
NET Cloudflare Inc. Class A	0.05%	49,546	$10.2M	Add +39.3%
TT Trane Technologies PLC	0.05%	24,315	$10.1M	Reduce -23.8%
PRM Perimeter Solutions Inc.	0.05%	412,139	$10.1M	Reduce -19.4%
DOV Dover Corp.	0.05%	48,232	$10.1M	Add +14.3%
OC Owens Corning	0.05%	92,414	$10.0M	Add +75.0%
WWD Woodward Inc.	0.05%	27,887	$10.0M	Add +30.4%
HPE Hewlett Packard Enterprise	0.05%	417,387	$9.9M	Add +46.0%
CRH CRH PLC	0.05%	94,203	$9.9M	Reduce -2.5%
AMGN Amgen Inc.	0.05%	27,639	$9.7M	Reduce -11.3%
VMI Valmont Industries	0.04%	24,272	$9.7M	Reduce -15.2%
SON Sonoco Products Co.	0.04%	178,725	$9.7M	Reduce -12.4%
ESTC Elastic NV	0.04%	193,285	$9.7M	Reduce -58.4%
BND Vanguard Total Bond Market	0.04%	131,041	$9.6M	Add +26.9%
STE Steris PLC	0.04%	43,580	$9.6M	Reduce -54.6%
VZ Verizon Communications Inc.	0.04%	191,465	$9.6M	Add +228.9%
ORI Old Republic Intl Corp.	0.04%	240,834	$9.6M	Reduce -43.1%
FR First Industrial Realty TR	0.04%	166,069	$9.6M	Add +30.2%
DGRO iShares Core Dividend Growth	0.04%	136,526	$9.6M	Add +0.4%
CTVA Corteva Inc.	0.04%	113,992	$9.5M	Add +10.5%
MRVL Marvell Technology Inc.	0.04%	96,307	$9.5M	Reduce -45.9%
MOS The Mosaic Co.	0.04%	373,902	$9.5M	Add +580.5%
MCO Moody's Corp.	0.04%	21,661	$9.4M	New
SCHG Schwab US Large-Cap Growth	0.04%	324,210	$9.4M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	187,560	$9.4M	Add +19.1%
TTWO Take-Two Interactive Softwre	0.04%	46,648	$9.2M	Add +194.7%
COO The Cooper Cos Inc.	0.04%	128,732	$9.2M	Add +456.1%
STNG Scorpio Tankers Inc.	0.04%	122,146	$9.1M	Add +15.1%
AXTA Axalta Coating Systems Ltd.	0.04%	325,688	$9.0M	Add +10.8%
EA Electronic Arts Inc.	0.04%	43,838	$8.9M	Add +9.0%
WMB Williams Cos Inc.	0.04%	122,706	$8.9M	Add +202.7%
AVGE Avantis All Eqty Mrkts ETF	0.04%	100,131	$8.8M	New
IWR iShares Russell Mid-Cap ETF	0.04%	90,273	$8.8M	Add +4.2%
JEF Jefferies Financial Group Inc.	0.04%	210,419	$8.7M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.04%	122,036	$8.7M	Add +106.1%
MTG Mgic Investment Corp.	0.04%	327,149	$8.6M	Reduce -45.0%
OWL Blue Owl Capital Inc.	0.04%	936,412	$8.5M	Add +156.5%
TENB Tenable Holdings Inc.	0.04%	504,114	$8.5M	Add +44.1%
DXCM Dexcom Inc.	0.04%	135,524	$8.5M	Reduce -6.7%
SAM Boston Beer Company Inc. Class A	0.04%	36,928	$8.5M	Add +52.4%
PCTY Paylocity Holding Corp.	0.04%	78,718	$8.5M	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	0.04%	277,188	$8.5M	Reduce -0.9%
SMLV SS SPDR US SC Low Vol Idx	0.04%	62,018	$8.5M	Reduce -7.2%
MUNY Vanguard NY Tax-Ex Bond	0.04%	82,394	$8.4M	Add +24.3%
P Everpure Inc. Class A	0.04%	140,256	$8.3M	Reduce -32.3%
IBIT iShares Bitcoin Trust ETF	0.04%	212,076	$8.1M	Reduce -64.4%
SNX TD Synnex Corp.	0.04%	48,183	$8.1M	New
CNH CNH Industrial NV	0.04%	738,995	$8.1M	Reduce -18.1%
WBS Webster Financial Corp.	0.04%	116,242	$8.1M	Add +106.5%
CPAY Corpay Inc.	0.04%	27,720	$8.1M	Add +162.3%
TMO Thermo Fisher Scientific Inc.	0.04%	16,409	$8.1M	Reduce -35.3%
SRPT Sarepta Therapeutics Inc.	0.04%	370,481	$8.1M	Reduce -22.0%
CTAS Cintas Corp.	0.04%	47,287	$8.0M	Add +68.5%
BDX Becton Dickinson and Co.	0.04%	50,598	$8.0M	Reduce -35.6%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	29,912	$7.8M	Reduce -4.0%
ULST SS Ultra Short TM Bond ETF	0.04%	193,126	$7.8M	No change
EWBC East West Bancorp Inc.	0.04%	72,739	$7.8M	Add +42.7%
HCA HCA Healthcare Inc.	0.04%	16,383	$7.8M	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.04%	61,338	$7.7M	Reduce -26.9%
THG Hanover Insurance Group Inc./	0.04%	44,160	$7.7M	Reduce -17.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	22,871	$7.6M	Reduce -64.8%
OVV Ovintiv Inc.	0.04%	127,358	$7.6M	Reduce -38.4%
DRS Leonardo DRS Inc.	0.04%	169,705	$7.6M	Add +46.2%
ATI Ati Inc.	0.03%	51,684	$7.5M	Reduce -20.8%
VIGI Vanguard Int Div App Indx FD	0.03%	84,809	$7.5M	Add +17.8%
VT Vanguard Tot World STK ETF	0.03%	53,925	$7.5M	Add +15.3%
EOG EOG Resources Inc.	0.03%	51,583	$7.5M	Add +1830.5%
SDY SS SPDR S&P Dividend ETF	0.03%	50,894	$7.4M	Add +0.7%
PJT PJT Partners Inc. Class A	0.03%	52,763	$7.4M	Add +35.1%
LEN Lennar Corp. Class A	0.03%	84,716	$7.4M	Add +3390.6%
CNXC Concentrix Corp.	0.03%	267,837	$7.3M	Add +43.8%
AXP American Express Co.	0.03%	24,155	$7.3M	Add +4.0%
MPC Marathon Petroleum Corp.	0.03%	29,300	$7.2M	Add +1593.6%
VONV Vanguard Russell 1000 Value	0.03%	76,312	$7.2M	Add +1.0%
FLY Firefly Aerospace Inc.	0.03%	251,159	$7.2M	New
NVS Novartis AG-Sponsored ADR	0.03%	46,575	$7.1M	Reduce -14.2%
AZN Astrazeneca PLC	0.03%	35,970	$7.1M	Add +2.2%
LEA Lear Corp.	0.03%	58,515	$7.1M	Add +50.5%
ZION Zions Bancorp NA	0.03%	122,839	$7.1M	Add +176.8%
NVST Envista Holdings Corp.	0.03%	275,883	$7.0M	Reduce -18.1%
DE Deere & Co.	0.03%	12,415	$7.0M	Add +89.5%
BRZE Braze Inc. Class A	0.03%	293,449	$6.9M	Add +7.0%
ONTO Onto Innovation Inc.	0.03%	33,467	$6.9M	Add +3.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	116,224	$6.9M	Reduce -5.4%
FNF Fidelity National Financial	0.03%	147,704	$6.9M	Reduce -33.6%
OBDC Blue Owl Capital Corp.	0.03%	614,622	$6.8M	Add +35.2%
ETSY Etsy Inc.	0.03%	135,627	$6.8M	Reduce -63.9%
IWN iShares Russell 2000 Value E	0.03%	35,656	$6.8M	Reduce -15.0%
NKE Nike Inc. Class B	0.03%	126,741	$6.7M	Add +0.1%
VSNT Versant Media Group Inc.	0.03%	180,441	$6.7M	Add +2391.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	56,024	$6.6M	Reduce -25.4%
MAS Masco Corp.	0.03%	109,161	$6.6M	Reduce -2.4%
VTHR Vanguard Russell 3000	0.03%	22,910	$6.6M	No change
GMED Globus Medical Inc. Class A	0.03%	76,295	$6.6M	Add +274.4%
APO Apollo Global Management Inc.	0.03%	58,889	$6.6M	Reduce -5.8%
CSTM Constellium SE	0.03%	266,112	$6.5M	Add +11.3%
QCOM Qualcomm Inc.	0.03%	50,782	$6.5M	Reduce -57.6%
GPN Global Payments Inc.	0.03%	96,829	$6.5M	Add +89.2%
LYFT LYFT Inc. Class A	0.03%	488,749	$6.5M	Reduce -74.9%
JLL Jones Lang Lasalle Inc.	0.03%	21,319	$6.5M	Reduce -51.0%
VFH Vanguard Financials ETF	0.03%	53,561	$6.5M	Add +0.0%
OKTA Okta Inc.	0.03%	82,029	$6.5M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.03%	54,295	$6.4M	Reduce -4.1%
CART Maplebear Inc.	0.03%	168,635	$6.3M	Reduce -24.0%
NE Noble Corp. PLC	0.03%	128,465	$6.3M	Reduce -23.8%
LW Lamb Weston Holdings Inc.	0.03%	148,936	$6.3M	Add +28.7%
NVT Nvent Electric PLC	0.03%	52,998	$6.3M	Add +705.6%
POR Portland General Electric Co.	0.03%	118,756	$6.3M	Add +12.0%
MKSI MKS Inc.	0.03%	27,075	$6.2M	Add +127.4%
SHEL Shell PLC-ADR	0.03%	66,892	$6.2M	Reduce -18.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	117,106	$6.2M	No change
AMKR Amkor Technology Inc.	0.03%	137,163	$6.2M	Reduce -1.7%
NMM Navios Maritime Partners LP	0.03%	91,347	$6.2M	No change
TNL Travel + Leisure Co.	0.03%	88,288	$6.1M	Reduce -25.6%
HR Healthcare Realty Trust Inc.	0.03%	358,415	$6.1M	Add +52.5%
BWZ State Street SPDR Bloomberg	0.03%	224,699	$6.0M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	27,831	$6.0M	Reduce -14.2%
ALLE Allegion PLC	0.03%	41,614	$6.0M	Reduce -37.0%
XLE SS Energy Select Sector	0.03%	97,614	$6.0M	Reduce -24.5%
VWO Vanguard Ftse Emerging Marke	0.03%	109,782	$5.9M	Add +13.3%
PBF PBF Energy Inc. Class A	0.03%	124,321	$5.9M	Reduce -3.4%
IYW iShares Ustechnology ETF	0.03%	32,570	$5.9M	No change
FHN First Horizon Corp.	0.03%	258,987	$5.9M	New
DFAC Dimensional US Core Equity 2	0.03%	150,916	$5.9M	Add +20.5%
ALSN Allison Transmission Holding	0.03%	50,027	$5.9M	Reduce -35.6%
COKE Coca-Cola Consolidated Inc.	0.03%	30,453	$5.8M	Reduce -11.5%
BITB Bitwise Bitcoin ETF	0.03%	156,683	$5.8M	Add +39.6%
KDP Keurig Dr Pepper Inc.	0.03%	218,828	$5.8M	Reduce -75.9%
ENS Enersys	0.03%	33,009	$5.7M	Reduce -1.4%
MASI Masimo Corp.	0.03%	32,217	$5.7M	New
STX Seagate Technology Holdings	0.03%	14,528	$5.7M	Reduce -60.9%
APA Apa Corp.	0.03%	132,873	$5.6M	New
PR Permian Resources Corp. Class A	0.03%	263,913	$5.6M	New
TPH Tri Pointe Homes Inc.	0.03%	119,915	$5.6M	Reduce -5.4%
IWO iShares Russell 2000 Growth	0.03%	17,857	$5.6M	Add +0.1%
LINE Lineage Inc.	0.03%	170,042	$5.6M	Add +73.8%
CASY Casey's General Stores Inc.	0.03%	7,640	$5.6M	Add +0.1%
LBRDK Liberty Broadband-C	0.03%	110,353	$5.6M	Add +164.7%
PCAR Paccar Inc.	0.03%	47,428	$5.5M	Reduce -23.1%
CR Crane Co.	0.03%	31,911	$5.5M	Reduce -4.4%
DV Doubleverify Holdings Inc.	0.03%	567,039	$5.4M	Add +76.5%
ASH Ashland Inc.	0.02%	96,528	$5.4M	Reduce -24.3%
MCY Mercury General Corp.	0.02%	60,497	$5.3M	Reduce -4.6%
LBTYA Liberty Global Ltd. Class A	0.02%	438,769	$5.3M	Reduce -0.1%
CARR Carrier Global Corp.	0.02%	93,925	$5.3M	Add +1287.2%
MUB iShares National Muni Bond E	0.02%	49,581	$5.3M	Add +111.5%
FERG Ferguson Enterprises Inc.	0.02%	22,515	$5.3M	Reduce -50.3%
BC Brunswick Corp.	0.02%	71,952	$5.2M	Reduce -11.7%
AVTM Avantis Total Equity ETF	0.02%	111,192	$5.2M	New
PFG Principal Financial Group	0.02%	57,974	$5.2M	Add +14.9%
AZO AutoZone Inc.	0.02%	1,531	$5.2M	Add +10.2%
ST Sensata Technologies Holdplc	0.02%	146,315	$5.2M	Reduce -0.4%
AEP American Electric Power	0.02%	39,125	$5.1M	Add +62.1%
SE Sea Ltd.-ADR	0.02%	61,321	$5.1M	Reduce -2.7%
FMC FMC Corp.	0.02%	292,407	$5.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	10,854	$5.0M	Add +27.5%
RPRX Royalty Pharma PLC Class A	0.02%	104,778	$5.0M	Add +346.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	180,450	$5.0M	Add +10.9%
VMC Vulcan Materials Co.	0.02%	18,452	$5.0M	Reduce -32.2%
ECPG Encore Capital Group Inc.	0.02%	71,643	$5.0M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.02%	53,927	$5.0M	Reduce -41.8%
QXO Qxo Inc.	0.02%	256,000	$5.0M	No change
PINS Pinterest Inc. Class A	0.02%	270,589	$5.0M	Reduce -73.7%
TCBI Texas Capital Bancshares Inc.	0.02%	52,202	$5.0M	Reduce -8.3%
MAA Mid-America Apartment Comm	0.02%	40,440	$4.9M	Add +563.3%
MORN Morningstar Inc.	0.02%	29,135	$4.9M	Reduce -43.5%
PAYX Paychex Inc.	0.02%	52,176	$4.8M	Add +674.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	95,407	$4.7M	Add +6.5%
HPQ HP Inc.	0.02%	246,374	$4.7M	Reduce -59.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	89,098	$4.7M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.02%	19,787	$4.7M	Reduce -15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	56,648	$4.7M	Add +14.0%
WAL Western Alliance Bancorp	0.02%	65,703	$4.7M	New
BKH Black Hills Corp.	0.02%	65,821	$4.6M	Reduce -32.0%
OTF Blue Owl Technology Finance	0.02%	368,287	$4.6M	Add +54.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	60,094	$4.5M	Add +11.8%
KVYO Klaviyo Inc. Class A	0.02%	233,345	$4.5M	Add +75.8%
WAY Waystar Holding Corp.	0.02%	185,165	$4.5M	Add +174.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	20,598	$4.5M	Add +0.6%
VRNS Varonis Systems Inc.	0.02%	207,297	$4.5M	Add +28.8%
CERS Cerus Corp.	0.02%	2,443,241	$4.4M	Add +0.8%
TFC Truist Financial Corp.	0.02%	96,311	$4.4M	Add +4.1%
ARE Alexandria Real Estate Equit	0.02%	94,707	$4.4M	Add +1192.6%
BR Broadridge Financial Solutio	0.02%	27,048	$4.4M	Add +662.8%
EXLS Exlservice Holdings Inc.	0.02%	143,706	$4.4M	Add +128.8%
HTH Hilltop Holdings Inc.	0.02%	121,772	$4.4M	Reduce -3.6%
KEY Keycorp	0.02%	217,163	$4.4M	Add +38.2%
DBX Dropbox Inc. Class A	0.02%	191,198	$4.3M	No change
IDLV Invesco S&P International DE	0.02%	124,845	$4.3M	Add +4.0%
HURN Huron Consulting Group Inc.	0.02%	33,557	$4.3M	Add +0.8%
SCHR Schwab Intermediate-Term US	0.02%	170,084	$4.2M	New
NTCT Netscout Systems Inc.	0.02%	131,924	$4.2M	Add +2.5%
DOCS Doximity Inc. Class A	0.02%	178,982	$4.2M	Add +194.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	20,186	$4.2M	Add +9.6%
NTB Bank of N.T. Butterfield&son	0.02%	79,139	$4.2M	Add +6.6%
SCHF Schwab Intl Equity ETF	0.02%	167,613	$4.1M	Reduce -6.0%
INSW International Seaways Inc.	0.02%	56,768	$4.1M	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.02%	53,244	$4.1M	New
LEG Leggett & Platt Inc.	0.02%	415,440	$4.1M	Add +1.1%
WM Waste Management Inc.	0.02%	17,857	$4.1M	Reduce -19.6%
CFFN Capitol Federal Financial Inc.	0.02%	571,811	$4.1M	Add +2.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	55,775	$4.1M	Add +11.1%
CRUS Cirrus Logic Inc.	0.02%	28,030	$4.1M	Reduce -50.4%
MPT Medical Properties Trust Inc.	0.02%	874,340	$4.0M	Reduce -23.1%
UHS Universal Health Services-B	0.02%	22,436	$4.0M	Reduce -45.1%
CSGP Costar Group Inc.	0.02%	99,244	$4.0M	Add +581.1%
NWE Northwestern Energy Group Inc.	0.02%	60,697	$4.0M	Reduce -20.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	81,500	$4.0M	Add +8.8%
CAH Cardinal Health Inc.	0.02%	18,493	$3.9M	Add +37.4%
VLTO Veralto Corp.	0.02%	43,788	$3.9M	Reduce -62.1%
RELY Remitly Global Inc.	0.02%	246,937	$3.9M	Add +168.3%
SIRI Sirius XM Holdings Inc.	0.02%	167,289	$3.9M	Add +272.9%
IWY iShares Russell Top 200 Grow	0.02%	15,416	$3.8M	Reduce -1.9%
VOX Vanguard Communication Servi	0.02%	21,322	$3.8M	Add +0.0%
AIG American International Group	0.02%	50,867	$3.8M	Reduce -54.2%
AIT Applied Industrial Tech Inc.	0.02%	14,425	$3.8M	New
EEM iShares MSCI Emerging Market	0.02%	67,285	$3.8M	Add +24.6%
CMPR Cimpress PLC	0.02%	52,122	$3.8M	Reduce -10.2%
EAT Brinker International Inc.	0.02%	26,637	$3.8M	Add +49.3%
SAN Banco Santander SA-Spon ADR	0.02%	335,227	$3.8M	Reduce -29.3%
ESNT Essent Group Ltd.	0.02%	64,569	$3.8M	Reduce -48.1%
UNP Union Pacific Corp.	0.02%	15,525	$3.8M	Reduce -56.5%
TWLO Twilio Inc. Class A	0.02%	29,928	$3.8M	Reduce -6.1%
LH Labcorp Holdings Inc.	0.02%	14,019	$3.7M	Add +6.9%
ZTS Zoetis Inc.	0.02%	31,568	$3.7M	Reduce -18.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	49,514	$3.7M	Reduce -11.1%
BTI British American Tob-SP ADR	0.02%	63,581	$3.7M	Add +8.8%
HAYW Hayward Holdings Inc.	0.02%	277,490	$3.7M	Reduce -28.8%
USHY iShares Broad Usd High Yield	0.02%	100,390	$3.7M	Add +2.2%
ARCC Ares Capital Corp.	0.02%	203,820	$3.7M	Add +48.9%
SYY Sysco Corp.	0.02%	51,173	$3.7M	New
JD Jd.com Inc.-ADR	0.02%	122,624	$3.6M	Add +7.4%
WCLD Wisdomtree Cloud Computing	0.02%	132,016	$3.6M	No change
QUAL iShares MSCI USA Quality Fac	0.02%	18,804	$3.6M	Add +20.5%
ET Energy Transfer LP	0.02%	186,158	$3.6M	Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	12,494	$3.6M	Add +6.2%
SCHB Schwab US Broad Market ETF	0.02%	142,910	$3.6M	Reduce -27.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	43,396	$3.6M	New
VCR Vanguard Consumer Discre ETF	0.02%	9,975	$3.6M	Reduce -1.3%
RVMD Revolution Medicines Inc.	0.02%	36,113	$3.5M	Reduce -23.8%
CTSH Cognizant Tech Solutions-A	0.02%	57,097	$3.5M	Add +1393.1%
DVY iShares Select Dividend ETF	0.02%	23,100	$3.5M	Add +0.4%
SAP Sap SE-Sponsored ADR	0.02%	20,399	$3.5M	Add +18.1%
FTRE Fortrea Holdings Inc.	0.02%	370,052	$3.5M	Add +24.9%
LAUR Laureate Education Inc.	0.02%	99,293	$3.5M	Reduce -8.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	85,916	$3.4M	Add +0.4%
NVCR Novocure Ltd.	0.02%	314,734	$3.4M	Reduce -16.9%
DRH Diamondrock Hospitality Co.	0.02%	364,361	$3.4M	Add +18.1%
ITW Illinois Tool Works	0.02%	13,063	$3.4M	Reduce -35.9%
WSBC Wesbanco Inc.	0.02%	98,566	$3.4M	Reduce -5.3%
ASX Ase Technology Holding -ADR	0.02%	156,238	$3.4M	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	0.02%	57,798	$3.4M	Add +14.0%
CHD Church & Dwight Co. Inc.	0.02%	36,205	$3.4M	New
SIGI Selective Insurance Group	0.02%	44,812	$3.4M	Reduce -39.9%
GGG Graco Inc.	0.02%	39,909	$3.4M	New
LASR Nlight Inc.	0.02%	59,196	$3.4M	Add +15.3%
VDE Vanguard Energy ETF	0.02%	19,479	$3.4M	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.02%	21,539	$3.3M	Add +7.2%
TTE Totalenergies SE	0.02%	36,635	$3.3M	Reduce -14.5%
RSG Republic Services Inc.	0.02%	15,192	$3.3M	Add +1507.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	87,955	$3.3M	Reduce -8.3%
LSTR Landstar System Inc.	0.02%	20,549	$3.3M	New
GBDC Golub Capital BDC Inc.	0.02%	259,014	$3.3M	Add +33.4%
APTV Aptiv PLC	0.02%	47,177	$3.3M	Reduce -47.1%
BKU Bankunited Inc.	0.02%	72,429	$3.3M	Reduce -13.2%
FNB FNB Corp.	0.02%	195,501	$3.3M	Reduce -28.8%
SAIC Science Applications Inte	0.02%	34,235	$3.2M	Reduce -1.6%
IOO iShares Global 100 ETF	0.02%	26,826	$3.2M	No change
BRBR Bellring Brands Inc.	0.01%	201,469	$3.2M	Reduce -22.7%
KD Kyndryl Holdings Inc.	0.01%	246,031	$3.2M	Add +2.6%
PEGA Pegasystems Inc.	0.01%	75,775	$3.2M	Reduce -43.5%
CEF Sprott Physical Gold and Sil	0.01%	67,556	$3.2M	No change
TEX Terex Corp.	0.01%	54,427	$3.2M	Add +992.7%
ESGU iShares ESG Aware MSCI USA	0.01%	22,741	$3.2M	Reduce -1.6%
RY Royal Bank of Canada	0.01%	19,785	$3.2M	Add +12.3%
SO The Southern Co.	0.01%	33,131	$3.2M	Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	31,947	$3.2M	Add +0.1%
WABC Westamerica Bancorporation	0.01%	60,743	$3.2M	Add +2.1%
SMH Vaneck Semiconductor ETF	0.01%	8,224	$3.2M	Add +64.6%
ATO Atmos Energy Corp.	0.01%	16,964	$3.1M	New
TOST Toast Inc. Class A	0.01%	117,381	$3.1M	Reduce -50.3%
WRBY Warby Parker Inc. Class A	0.01%	147,649	$3.1M	Add +119.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	76,836	$3.1M	No change
TNK Teekay Tankers Ltd. Class A	0.01%	42,031	$3.1M	Add +6.2%
KNX Knight-Swift Transportation	0.01%	53,207	$3.1M	Add +224.7%
ALLY Ally Financial Inc.	0.01%	77,984	$3.1M	New
ABCB Ameris Bancorp	0.01%	39,181	$3.1M	Reduce -36.5%
TTAN Servicetitan Inc. Class A	0.01%	48,111	$3.1M	Reduce -17.4%
ABT Abbott Laboratories	0.01%	29,455	$3.0M	Add +1.0%
SWX Southwest Gas Holdings Inc.	0.01%	34,570	$3.0M	Add +95.4%
WCC Wesco International Inc.	0.01%	10,963	$3.0M	Reduce -44.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	175,830	$3.0M	Reduce -8.2%
ARKF ARK Blockchain & Fintech Inn	0.01%	78,098	$3.0M	No change
XSW SS SPDR S&P Soft & Serv ETF	0.01%	20,844	$3.0M	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.01%	273,453	$3.0M	Add +37.4%
CRC California Resources Corp.	0.01%	42,531	$2.9M	Reduce -23.7%
AN Autonation Inc.	0.01%	15,009	$2.9M	Reduce -59.7%
NBHC National Bank Hold Class A	0.01%	74,775	$2.9M	Add +18.1%
IOSP Innospec Inc.	0.01%	39,960	$2.9M	Add +0.5%
SONO Sonos Inc.	0.01%	216,891	$2.9M	Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	145,491	$2.9M	Add +17.5%
GSK GSK PLC-Spon ADR	0.01%	52,017	$2.9M	Add +10.7%
AGX Argan Inc.	0.01%	5,264	$2.9M	Add +86.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,417	$2.9M	New
NOC Northrop Grumman Corp.	0.01%	4,190	$2.9M	Reduce -72.0%
SLV iShares Silver Trust	0.01%	41,927	$2.9M	Reduce -34.5%
SCHA Schwab US Small-Cap ETF	0.01%	97,596	$2.8M	Add +9.6%
FOXA Fox Corp. Class A	0.01%	48,376	$2.8M	Reduce -24.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	76,835	$2.8M	Add +111.1%
WTW Willis Towers Watson PLC	0.01%	9,601	$2.8M	Add +829.4%
SHG Shinhan Financial Group-ADR	0.01%	45,358	$2.8M	Add +7.6%
FCFS Firstcash Holdings Inc.	0.01%	14,570	$2.7M	Reduce -4.1%
DUK Duke Energy Corp.	0.01%	20,871	$2.7M	Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	11,272	$2.7M	Reduce -46.9%
UBS UBS Group AG-Reg	0.01%	69,672	$2.7M	Add +32.9%
BULL Webull Corp.	0.01%	564,958	$2.7M	New
RIVN Rivian Automotive Inc. Class A	0.01%	179,784	$2.7M	Add +51.5%
SFNC Simmons First Natl Corp. Class A	0.01%	137,971	$2.7M	Reduce -3.2%
VTWG Vanguard Russell 2000 Growth	0.01%	11,675	$2.7M	No change
BP BP PLC-Spons ADR	0.01%	56,685	$2.7M	Reduce -17.5%
CRI Carter's Inc.	0.01%	73,545	$2.6M	Reduce -37.7%
UBSI United Bankshares Inc.	0.01%	63,414	$2.6M	Add +43.7%
DLX Deluxe Corp.	0.01%	95,315	$2.6M	Reduce -5.6%
SONY Sony Group Corp. - SP ADR	0.01%	126,527	$2.6M	Add +2.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	742,723	$2.6M	Add +17.3%
AVNT Avient Corp.	0.01%	71,646	$2.6M	Add +668.3%
HG Hamilton Insurance Grou Class B	0.01%	86,747	$2.6M	Add +11.9%
FRPT Freshpet Inc.	0.01%	43,743	$2.6M	Reduce -4.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	109,623	$2.6M	Add +9.8%
XYZ Block Inc.	0.01%	42,466	$2.6M	Reduce -44.5%
LPG Dorian LPG Ltd.	0.01%	74,706	$2.6M	Add +21.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	51,098	$2.6M	Add +30.4%
HCSG Healthcare Services Group	0.01%	137,602	$2.6M	Add +3.1%
CNQ Canadian Natural Resources	0.01%	52,312	$2.5M	Reduce -19.1%
TD Toronto-Dominion Bank	0.01%	27,158	$2.5M	Add +17.4%
ACGL Arch Capital Group Ltd.	0.01%	26,299	$2.5M	Reduce -72.6%
SPB Spectrum Brands Holdings Inc.	0.01%	34,223	$2.5M	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	116,404	$2.5M	Add +7.1%
LBRT Liberty Energy Inc.	0.01%	87,028	$2.5M	Add +18.1%
DFAU Dimensional US Core Equity M	0.01%	55,419	$2.5M	Add +0.1%
AEO American Eagle Outfitters	0.01%	149,147	$2.5M	Add +45.4%
Z Zillow Group Inc. Class C	0.01%	60,014	$2.5M	Add +320.4%
JOE The St Joe Co.	0.01%	39,448	$2.5M	Add +26.4%
SAFT Safety Insurance Group Inc.	0.01%	34,096	$2.5M	Reduce -10.5%
GILD Gilead Sciences Inc.	0.01%	17,747	$2.5M	Reduce -85.5%
PSKY Paramount Skydance Class B	0.01%	273,861	$2.5M	Reduce -15.1%
GDX Vaneck Gold Miners ETF	0.01%	26,903	$2.5M	Reduce -27.2%
BWXT BWX Technologies Inc.	0.01%	12,042	$2.5M	New
LFUS Littelfuse Inc.	0.01%	7,252	$2.5M	Add +78.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	37,896	$2.5M	Reduce -49.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	31,909	$2.4M	Add +1.8%
TWST Twist Bioscience Corp.	0.01%	51,184	$2.4M	Reduce -0.3%
UL Unilever PLC-Sponsored ADR	0.01%	42,463	$2.4M	Reduce -16.4%
MFG Mizuho Financial Group-ADR	0.01%	303,238	$2.4M	Add +35.3%
WF Woori Financial-Spon ADR	0.01%	35,978	$2.4M	Add +6.9%
LONZ PIMCO Senior Loan Active ETF	0.01%	48,494	$2.4M	New
RKT Rocket Cos Inc. Class A	0.01%	167,680	$2.4M	Add +55.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	25,352	$2.4M	Add +26.2%
Q Qnity Electronics Inc.	0.01%	20,481	$2.4M	Reduce -73.3%
JXN Jackson Financial Inc. Class A	0.01%	22,348	$2.4M	Reduce -36.3%
BHVN Biohaven Ltd.	0.01%	278,704	$2.4M	Add +70.6%
CBRE CBRE Group Inc. Class A	0.01%	17,355	$2.4M	Reduce -22.3%
COUR Coursera Inc.	0.01%	401,958	$2.3M	Reduce -42.4%
MELI MercadoLibre Inc.	0.01%	1,352	$2.3M	Reduce -7.8%
LOPE Grand Canyon Education Inc.	0.01%	13,719	$2.3M	Reduce -57.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	23,370	$2.3M	Add +9.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	55,155	$2.3M	Add +13.6%
VDC Vanguard Consumer Staple ETF	0.01%	10,355	$2.3M	Reduce -22.4%
CVSA Covista Inc.	0.01%	19,956	$2.3M	Add +33.1%
DFUV Dimensional US Marketwide Va	0.01%	47,429	$2.3M	Add +0.1%
KURA Kura Oncology Inc.	0.01%	281,904	$2.3M	Reduce -29.3%
QLD Proshares Ultra QQQ	0.01%	37,524	$2.3M	Add +20.5%
KMT Kennametal Inc.	0.01%	63,135	$2.3M	Add +22.0%
IGE iShares North American Natur	0.01%	36,186	$2.3M	Reduce -17.0%
AEM Agnico Eagle Mines Ltd.	0.01%	11,209	$2.3M	Add +5.1%
ASB Associated Banc-Corp.	0.01%	87,713	$2.3M	Add +13.2%
DHT DHT Holdings Inc.	0.01%	124,083	$2.3M	Add +8.3%
STRA Strategic Education Inc.	0.01%	27,290	$2.3M	Reduce -14.9%
KLIC Kulicke & Soffa Industries	0.01%	34,311	$2.3M	Add +30.2%
PRU Prudential Financial Inc.	0.01%	22,924	$2.2M	Reduce -18.5%
CNA Cna Financial Corp.	0.01%	48,761	$2.2M	Reduce -26.9%
FFIC Flushing Financial Corp.	0.01%	144,980	$2.2M	Add +14.7%
BCS Barclays PLC-Spons ADR	0.01%	104,730	$2.2M	Add +18.9%
ELV Elevance Health Inc.	0.01%	7,560	$2.2M	Reduce -75.5%
HYBI Neos Enhanced Ics ETF	0.01%	44,224	$2.2M	No change
EPD Enterprise Products Partners	0.01%	57,753	$2.2M	Reduce -10.4%
QLYS Qualys Inc.	0.01%	24,848	$2.2M	Add +238.0%
AX Axos Financial Inc.	0.01%	25,589	$2.2M	Reduce -16.5%
EXC Exelon Corp.	0.01%	44,363	$2.2M	New
PEN Penumbra Inc.	0.01%	6,618	$2.2M	Add +227.0%
JHX James Hardie Ind PLC	0.01%	114,183	$2.2M	No change
BIV Vanguard Intermediate-Term B	0.01%	27,850	$2.1M	Reduce -0.0%
RSI Rush Street Interactive Inc.	0.01%	98,625	$2.1M	Add +73.3%
NWSA News Corp. Class A	0.01%	85,627	$2.1M	Add +176.4%
ADNT Adient PLC	0.01%	105,549	$2.1M	Add +1.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	111,352	$2.1M	Add +10.5%
OMF Onemain Holdings Inc.	0.01%	39,581	$2.1M	Reduce -10.9%
IQLT iShares MSCI International Q	0.01%	45,791	$2.1M	Add +7.5%
PEBO Peoples Bancorp Inc.	0.01%	64,301	$2.1M	Add +14.1%
MTX Minerals Technologies Inc.	0.01%	29,786	$2.1M	Add +31.4%
TRU Transunion	0.01%	30,382	$2.1M	Add +187.9%
BY Byline Bancorp Inc.	0.01%	66,558	$2.1M	Add +14.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	131,776	$2.1M	Add +784.4%
CINF Cincinnati Financial Corp.	0.01%	13,214	$2.1M	Reduce -58.1%
SCHV Schwab US Large-Cap Value	0.01%	67,944	$2.1M	Add +0.8%
EWY iShares MSCI South Korea ETF	0.01%	16,818	$2.1M	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	42,950	$2.1M	Reduce -10.2%
FN Fabrinet	0.01%	3,945	$2.1M	New
GPC Genuine Parts Co.	0.01%	19,396	$2.1M	New
AVA Avista Corp.	0.01%	50,985	$2.0M	Reduce -3.3%
WDS Woodside Energy Group-ADR	0.01%	85,681	$2.0M	Add +127.8%
MC Moelis & Co. Class A	0.01%	35,886	$2.0M	Add +591.6%
RLAY Relay Therapeutics Inc.	0.01%	205,310	$2.0M	Add +26.5%
EQNR Equinor ASA-Spon ADR	0.01%	48,174	$2.0M	Add +7.8%
UFCS United Fire Group Inc.	0.01%	54,792	$2.0M	Add +3.4%
HAFC Hanmi Financial Corporation	0.01%	76,727	$2.0M	Add +0.9%
GIII G-III Apparel Group Ltd.	0.01%	72,983	$2.0M	Reduce -7.3%
MDT Medtronic PLC	0.01%	23,243	$2.0M	Reduce -90.6%
MFA Mfa Financial Inc.	0.01%	208,587	$2.0M	Reduce -3.0%
GFS Globalfoundries Inc.	0.01%	44,776	$2.0M	Add +87.0%
VFMO Vanguard US Momentum Factor	0.01%	10,086	$2.0M	Add +23.3%
SPEM State Street SP PTF Em ETF	0.01%	42,060	$2.0M	Reduce -12.9%
SPYI Neos S&P 500 High Income ETF	0.01%	39,954	$2.0M	No change
FRME First Merchants Corp.	0.01%	50,922	$2.0M	Add +0.1%
EVLV Evolv Technologies Holdings	0.01%	323,502	$2.0M	New
ISCG iShares Morningstar Small-Ca	0.01%	35,688	$2.0M	Reduce -0.4%
CMCO Columbus McKinnon Corp.	0.01%	134,304	$2.0M	Add +2.6%
TDOC Teladoc Health Inc.	0.01%	357,931	$2.0M	Add +240.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	104,316	$1.9M	Add +14.5%
CVE Cenovus Energy Inc.	0.01%	72,466	$1.9M	Add +2.6%
RNG Ringcentral Inc. Class A	0.01%	51,692	$1.9M	Add +80.5%
HAPN Happen Inc.	0.01%	134,226	$1.9M	Reduce -1.0%
SBUX Starbucks Corp.	0.01%	21,446	$1.9M	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	21,818	$1.9M	No change
B Barrick Mining Corp.	0.01%	46,905	$1.9M	Reduce -4.0%
CMF iShares California Muni Bond	0.01%	33,542	$1.9M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	73,544	$1.9M	Reduce -15.1%
NGG National Grid PLC-SP ADR	0.01%	22,497	$1.9M	Add +13.4%
OHI Omega Healthcare Investors	0.01%	43,114	$1.9M	Reduce -82.2%
AVEM Avantis Emerging Markets Eq	0.01%	23,407	$1.9M	Add +34.1%
WELL Welltower Inc.	0.01%	9,523	$1.9M	Add +775.3%
UMC United Microelectron-SP ADR	0.01%	208,870	$1.9M	Reduce -0.7%
XLV SS Health Care Select Sector	0.01%	12,760	$1.9M	Reduce -11.6%
OMDA Omada Health Inc.	0.01%	148,662	$1.9M	Reduce -12.7%
MAGS Roundhill Magnificent Seven	0.01%	32,224	$1.9M	No change
EXPO Exponent Inc.	0.01%	28,559	$1.9M	Add +78.0%
WRLD World Acceptance Corp.	0.01%	13,797	$1.9M	Add +288.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	72,529	$1.8M	No change
PTON Peloton Interactive Inc. Class A	0.01%	426,004	$1.8M	Add +461.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	70,130	$1.8M	Add +9.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	88,033	$1.8M	Add +52.6%
BKE The Buckle Inc.	0.01%	36,203	$1.8M	Add +5.3%
ED Consolidated Edison Inc.	0.01%	16,037	$1.8M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	39,533	$1.8M	Add +20.0%
AMG Affiliated Managers Group	0.01%	6,530	$1.8M	Add +54.1%
SDRL Seadrill Limited	0.01%	39,646	$1.8M	Reduce -40.7%
XLF SS Financial Select Sector	0.01%	36,491	$1.8M	Add +1.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	130,069	$1.8M	Add +18.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	154,598	$1.8M	Add +4.1%
YOU Clear Secure Inc. Class A	0.01%	37,001	$1.8M	Reduce -26.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	22,497	$1.8M	Reduce -3.6%
FXI iShares China Large-Cap ETF	0.01%	49,768	$1.8M	Reduce -3.6%
KLAC KLA Corp.	0.01%	1,208	$1.8M	Reduce -61.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	25,558	$1.8M	Add +5.0%
VRTS Virtus Investment Partners	0.01%	13,185	$1.8M	Reduce -26.6%
ARDX Ardelyx Inc.	0.01%	295,495	$1.8M	Add +19.9%
IWP iShares Russell Mid-Cap Grow	0.01%	13,802	$1.8M	Add +1.2%
CCJ Cameco Corp.	0.01%	16,238	$1.8M	Add +9.8%
HTO H2O America	0.01%	30,010	$1.8M	Add +17.9%
IMTM iShares MSCI Intl Momentum F	0.01%	36,579	$1.8M	Add +8.9%
AMLP Alerian MLP ETF	0.01%	33,350	$1.8M	Add +88.8%
MAN Manpowergroup Inc.	0.01%	59,278	$1.7M	Add +64.8%
BN Brookfield Corp.	0.01%	43,124	$1.7M	Add +10.8%
NEE Nextera Energy Inc.	0.01%	18,700	$1.7M	Reduce -77.9%
T AT&T Inc.	0.01%	59,913	$1.7M	Reduce -14.5%
PLD Prologis Inc.	0.01%	13,130	$1.7M	Reduce -85.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	59,059	$1.7M	Add +187.9%
PII Polaris Inc.	0.01%	31,682	$1.7M	Reduce -56.4%
NESR National Energy Services Reu	0.01%	80,382	$1.7M	Reduce -5.8%
WK Workiva Inc.	0.01%	28,891	$1.7M	Reduce -57.6%
SCHM Schwab US Mid Cap ETF	0.01%	55,614	$1.7M	Add +12.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	43,862	$1.7M	Add +23.8%
SCHL Scholastic Corp.	0.01%	43,963	$1.7M	Add +5.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	44,034	$1.7M	Add +7.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	14,617	$1.7M	Reduce -42.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,608	$1.7M	Reduce -1.3%
LLYVA Liberty Live Holdings Class A	0.01%	18,446	$1.7M	Reduce -4.1%
BXSL Blackstone Secured Lending F	0.01%	71,251	$1.7M	Add +76.4%
BAM Brookfield Asset Mgmt-A	0.01%	37,965	$1.7M	Add +271.1%
TMHC Taylor Morrison Home Corp.	0.01%	28,658	$1.7M	Reduce -29.8%
AMBA Ambarella Inc.	0.01%	32,408	$1.7M	Add +185.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	28,376	$1.7M	Add +34.5%
AESI Atlas Energy Solutions Inc.	0.01%	126,169	$1.7M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,972	$1.7M	Reduce -42.0%
FSLY Fastly Inc. Class A	0.01%	56,883	$1.7M	Add +405.2%
SHW The Sherwin-Williams Co.	0.01%	5,144	$1.6M	Reduce -18.5%
BLBD Blue Bird Corp.	0.01%	29,024	$1.6M	Add +127.2%
EPAM Epam Systems Inc.	0.01%	12,005	$1.6M	Add +48.9%
LDOS Leidos Holdings Inc.	0.01%	10,422	$1.6M	Reduce -86.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,208	$1.6M	Reduce -0.3%
VRE Veris Residential Inc.	0.01%	85,677	$1.6M	Add +8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	44,095	$1.6M	New
WSFS WSFS Financial Corp.	0.01%	24,427	$1.6M	Add +125.7%
TXN Texas Instruments Inc.	0.01%	8,204	$1.6M	Reduce -9.3%
IMO Imperial Oil Ltd.	0.01%	12,175	$1.6M	Add +1.6%
DVA Davita Inc.	0.01%	10,348	$1.6M	New
PD Pagerduty Inc.	0.01%	255,714	$1.6M	Add +229.6%
AIP Arteris Inc.	0.01%	96,055	$1.6M	Add +34.9%
IPGP Ipg Photonics Corp.	0.01%	13,745	$1.6M	Add +252.3%
KFY Korn Ferry	0.01%	24,939	$1.6M	Add +453.5%
CLH Clean Harbors Inc.	0.01%	5,469	$1.6M	New
BMBL Bumble Inc. Class A	0.01%	480,317	$1.6M	Add +269.9%
UYLD Angel Oak Ultrashort Income	0.01%	30,671	$1.6M	Add +71.8%
ETHW Bitwise Ethereum ETF	0.01%	104,349	$1.6M	Reduce -1.5%
UNF Unifirst Corp.	0.01%	6,190	$1.6M	Reduce -25.2%
EQT Eqt Corp.	0.01%	24,457	$1.6M	Reduce -68.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	22,323	$1.5M	Add +12.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	31,342	$1.5M	Reduce -3.3%
JBL Jabil Inc.	0.01%	5,820	$1.5M	New
GTY Getty Realty Corp.	0.01%	48,569	$1.5M	Add +16.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	112,965	$1.5M	Reduce -13.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	51,355	$1.5M	Add +10.8%
NUE Nucor Corp.	0.01%	9,080	$1.5M	Reduce -72.4%
ASAN Asana Inc. Class A	0.01%	239,465	$1.5M	Add +537.2%
AKAM Akamai Technologies Inc.	0.01%	13,307	$1.5M	Reduce -29.7%
APPN Appian Corp. Class A	0.01%	63,248	$1.5M	Reduce -24.5%
PTCT PTC Therapeutics Inc.	0.01%	22,321	$1.5M	Reduce -37.4%
HDV iShares Core High Dividend E	0.01%	11,195	$1.5M	Add +20.4%
VNQ Vanguard Real Estate ETF	0.01%	16,992	$1.5M	Add +52.1%
WPM Wheaton Precious Metals Corp.	0.01%	11,480	$1.5M	Add +36.8%
CHRD Chord Energy Corp.	0.01%	10,575	$1.5M	Add +95.7%
ALHC Alignment Healthcare Inc.	0.01%	85,149	$1.5M	Add +6.5%
ALLO Allogene Therapeutics Inc.	0.01%	614,189	$1.5M	Add +41.1%
COMP Compass Inc. Class A	0.01%	204,682	$1.5M	Add +202.1%
AXSM Axsome Therapeutics Inc.	0.01%	8,835	$1.5M	Reduce -6.0%
GWRE Guidewire Software Inc.	0.01%	9,966	$1.5M	Reduce -76.1%
TRP TC Energy Corp.	0.01%	23,791	$1.5M	Add +6.3%
PGNY Progyny Inc.	0.01%	87,661	$1.5M	Add +90.3%
HDB HDFC Bank Ltd.-ADR	0.01%	59,751	$1.5M	Reduce -28.6%
COLM Columbia Sportswear Co.	0.01%	27,036	$1.5M	Add +329.4%
VIST Vista Energy Sab DE CV	0.01%	19,566	$1.5M	No change
RYN Rayonier Inc.	0.01%	71,597	$1.5M	Reduce -23.4%
TPC Tutor Perini Corp.	0.01%	19,084	$1.5M	Reduce -41.3%
VNO Vornado Realty Trust	0.01%	56,633	$1.5M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	12,874	$1.5M	Reduce -0.1%
BLSH Bullish	0.01%	41,140	$1.5M	New
PHR Phreesia Inc.	0.01%	173,983	$1.5M	Add +1029.5%
RAMP Liveramp Holdings Inc.	0.01%	54,939	$1.5M	Reduce -27.8%
E Eni SPA-Sponsored ADR	0.01%	25,680	$1.5M	Add +36.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	101,606	$1.4M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.01%	25,482	$1.4M	Add +349.8%
ADP Automatic Data Processing	0.01%	7,029	$1.4M	Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	283,882	$1.4M	Add +14.8%
IEF iShares 7-10 Year Treasury B	0.01%	14,918	$1.4M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	15,551	$1.4M	Add +9.0%
CCEP Coca-Cola Europacific Partne	0.01%	15,599	$1.4M	Reduce -2.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	140,650	$1.4M	Add +285.6%
AYI Acuity Inc.	0.01%	4,966	$1.4M	Reduce -53.4%
CBL CBL & Associates Properties	0.01%	36,204	$1.4M	Add +7.2%
KFRC Kforce Inc.	0.01%	47,337	$1.4M	Reduce -20.2%
XPRO Expro Group Holdings NV	0.01%	79,295	$1.4M	Reduce -18.8%
NWN Northwest Natural Holding Co.	0.01%	25,873	$1.4M	Add +9.0%
KN Knowles Corp.	0.01%	53,561	$1.4M	Add +109.5%
ALIT Alight Inc. Class A	0.01%	2,359,833	$1.4M	Add +654.3%
PFS Provident Financial Services	0.01%	64,925	$1.4M	Add +17.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	381,839	$1.4M	Add +891.1%
BCPC Balchem Corp.	0.01%	8,035	$1.4M	Add +17.7%
AVNS Avanos Medical Inc.	0.01%	96,981	$1.4M	Reduce -5.1%
DHIL Diamond Hill Investment Grp	0.01%	7,874	$1.4M	Reduce -2.1%
MCW Mister Car Wash Inc.	0.01%	192,366	$1.3M	Add +18.3%
CENTA Central Garden and Pet Co. Class A	0.01%	41,227	$1.3M	Reduce -9.1%
STRL Sterling Infrastructure Inc.	0.01%	3,272	$1.3M	New
TIC Tic Solutions Inc.	0.01%	201,954	$1.3M	No change
SCL Stepan Co.	0.01%	26,583	$1.3M	Add +57.4%
LZ Legalzoomcom Inc.	0.01%	233,703	$1.3M	Reduce -55.5%
KRNY Kearny Financial Corp.	0.01%	174,329	$1.3M	Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	13,440	$1.3M	Add +0.5%
UHT Universal Health RLTY Income	0.01%	32,501	$1.3M	Reduce -2.3%
SLF Sun Life Financial Inc.	0.01%	21,011	$1.3M	Add +6.6%
MINT PIMCO Enhanced Short Maturit	0.01%	13,046	$1.3M	Add +476.0%
DRI Darden Restaurants Inc.	0.01%	6,681	$1.3M	New
EFV iShares MSCI Eafe Value ETF	0.01%	17,608	$1.3M	Add +33.7%
WES Western Midstream Partners L	0.01%	31,611	$1.3M	Add +1.6%
SU Suncor Energy Inc.	0.01%	19,556	$1.3M	Add +11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	47,061	$1.3M	Add +26.4%
STM Stmicroelectronics NV-NY SHS	0.01%	37,103	$1.3M	Add +35.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	42,533	$1.3M	Add +1.7%
CSX CSX Corp.	0.01%	31,047	$1.3M	Add +23.5%
CP Canadian Pacific Kansas City	0.01%	16,190	$1.3M	Reduce -5.6%
LIF LIFE360 Inc.	0.01%	31,026	$1.3M	No change
HE Hawaiian Electric Inds	0.01%	85,300	$1.3M	Reduce -34.9%
MYE Myers Industries Inc.	0.01%	59,583	$1.3M	Reduce -8.2%
XLY SS Consumer Disc Select Sect	0.01%	11,537	$1.3M	Reduce -11.0%
MGA Magna International Inc.	0.01%	22,514	$1.3M	Add +6.6%
ZG Zillow Group Inc. Class A	0.01%	30,346	$1.3M	Add +308.2%
VGK Vanguard Ftse Europe ETF	0.01%	15,225	$1.3M	Reduce -0.8%
LIVN Livanova PLC	0.01%	19,673	$1.3M	Add +5.2%
W Wayfair Inc. Class A	0.01%	16,614	$1.2M	Reduce -82.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,854	$1.2M	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.01%	72,883	$1.2M	Add +48.9%
BTU Peabody Energy Corp.	0.01%	37,806	$1.2M	Reduce -34.5%
MUR Murphy Oil Corp.	0.01%	30,026	$1.2M	Reduce -68.8%
CACI Caci International Inc. Class A	0.01%	2,274	$1.2M	Reduce -14.9%
MCRI Monarch Casino & Resort Inc.	0.01%	12,783	$1.2M	Add +49.5%
ETN Eaton Corp. PLC	0.01%	3,401	$1.2M	Reduce -83.7%
CMRE Costamare Inc.	0.01%	71,828	$1.2M	Reduce -1.2%
UWMC Uwm Holdings Corp.	0.01%	333,368	$1.2M	Reduce -40.3%
LXP LXP Industrial Trust	0.01%	26,068	$1.2M	Reduce -23.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	32,788	$1.2M	Reduce -34.4%
SOLS Solstice Adv Materials Inc.	0.01%	15,791	$1.2M	Add +228.8%
QNST Quinstreet Inc.	0.01%	100,089	$1.2M	Add +126.2%
DK Delek US Holdings Inc.	0.01%	26,631	$1.2M	New
WDFC WD-40 Co.	0.01%	5,883	$1.2M	Add +97.3%
MSBI Midland States Bancorp Inc.	0.01%	53,682	$1.2M	Add +12.7%
BIDU Baidu Inc. - Spon ADR	0.01%	10,731	$1.2M	Add +35.4%
PDD PDD Holdings Inc.	0.01%	11,673	$1.2M	Add +0.1%
VIS Vanguard Industrials ETF	0.01%	3,805	$1.2M	Reduce -4.2%
CCS Century Communities Inc.	0.01%	20,677	$1.2M	Reduce -10.6%
HAE Haemonetics Corp.	0.01%	20,998	$1.2M	Reduce -30.8%
ENB Enbridge Inc.	0.01%	21,753	$1.2M	Add +56.7%
VGIT Vanguard Intermediate-Term T	0.01%	19,760	$1.2M	Add +12.6%
MET Metlife Inc.	0.01%	16,569	$1.2M	Reduce -58.6%
RGNX Regenxbio Inc.	0.01%	139,639	$1.2M	Reduce -25.2%
DAVE Dave Inc.	0.01%	6,675	$1.2M	Add +9.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	41,667	$1.2M	Add +5.6%
VOYA Voya Financial Inc.	0.01%	16,933	$1.2M	Reduce -77.2%
NSSC Napco Security Technologies	0.01%	29,313	$1.2M	Reduce -22.6%
IRDM Iridium Communications Inc.	0.01%	41,420	$1.1M	New
BYND Beyond Meat Inc.	0.01%	1,631,747	$1.1M	Add +789.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	11,834	$1.1M	Add +0.8%
NWS News Corp. Class B	0.01%	40,132	$1.1M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.01%	7,227	$1.1M	Reduce -56.9%
CDNS Cadence Design SYS Inc.	0.01%	4,084	$1.1M	Add +3.5%
IBB iShares Biotechnology ETF	0.01%	6,717	$1.1M	Reduce -1.5%
MUSA Murphy USA Inc.	0.01%	2,293	$1.1M	Reduce -78.9%
OS Onestream Inc.	0.01%	47,170	$1.1M	New
IMCG iShares Morningstar Mid-Cap	0.01%	14,370	$1.1M	Reduce -1.1%
BBT Beacon Financial Corp.	0.01%	37,691	$1.1M	Add +58.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	21,478	$1.1M	Add +271.6%
AMPL Amplitude Inc. Class A	0.01%	164,576	$1.1M	Add +7.2%
ACDC Profrac Holding Corp. Class A	0.01%	180,075	$1.1M	Add +34.9%
TSLX Sixth Street Specialty Lendi	0.01%	60,723	$1.1M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	9,989	$1.1M	Reduce -0.7%
NTR Nutrien Ltd.	0.01%	14,702	$1.1M	Reduce -1.8%
THFF First Financial Corp.	0.01%	17,530	$1.1M	Add +16.4%
RELX Relx PLC - Spon ADR	0.01%	33,398	$1.1M	Reduce -13.4%
PH Parker Hannifin Corp.	0.01%	1,234	$1.1M	Reduce -42.4%
OGS One Gas Inc.	0.01%	12,813	$1.1M	New
FLYW Flywire Corp.-Voting	0.01%	94,766	$1.1M	Add +59.5%
REX Rex American Resources Corp.	0.01%	24,175	$1.1M	Add +38.3%
COPX Global X Copper Miners ETF	0.01%	14,426	$1.1M	New
CNM Core & Main Inc. Class A	0.01%	22,289	$1.1M	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	158,070	$1.1M	Add +408.8%
MGM MGM Resorts International	0.01%	29,458	$1.1M	Reduce -88.9%
MO Altria Group Inc.	0.01%	16,512	$1.1M	Reduce -89.2%
DFAX Dimensional World Ex US Core	0.01%	32,055	$1.1M	Add +12.2%
BUSE First Busey Corp.	0.01%	43,038	$1.1M	Reduce -31.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,536	$1.1M	Reduce -42.5%
LFST Lifestance Health Group Inc.	0.01%	170,645	$1.1M	Add +63.3%
LVHI Franklin International Low V	0.01%	26,813	$1.1M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	8,017	$1.1M	Add +16.8%
ANNX Annexon Inc.	0.01%	195,764	$1.1M	Add +7.0%
J Jacobs Solutions Inc.	0.01%	8,520	$1.1M	Reduce -38.5%
AVDE Avantis International Equity	0.01%	12,781	$1.1M	Add +221.1%
MCHI iShares MSCI China ETF	0.01%	19,247	$1.1M	Add +12.5%
FELE Franklin Electric Co. Inc.	0.01%	11,727	$1.1M	Reduce -41.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	11,390	$1.1M	Add +4.8%
UDR Udr Inc.	0.01%	31,881	$1.1M	Reduce -2.9%
ASIX Advansix Inc.	0.01%	44,120	$1.1M	Add +248.4%
SIG Signet Jewelers Ltd.	0.01%	12,711	$1.1M	Reduce -10.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	47,381	$1.1M	No change
BBJP JPMorgan Betabuilders Japan	0.01%	15,581	$1.1M	Add +10.4%
GDDY GoDaddy Inc. Class A	0.01%	12,978	$1.1M	Reduce -78.2%
URA Global X Uranium ETF	0.01%	22,118	$1.1M	Add +130.1%
HMN Horace Mann Educators	0.00%	24,872	$1.1M	Reduce -28.2%
HRMY Harmony Biosciences Holdings	0.00%	37,898	$1.1M	Reduce -55.0%
OSBC Old Second Bancorp Inc.	0.00%	52,507	$1.1M	Reduce -8.3%
ARGX Argenx SE - ADR	0.00%	1,448	$1.1M	Reduce -23.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	71,256	$1.1M	Add +44.2%
HTBK Heritage Commerce Corp.	0.00%	84,642	$1.1M	Reduce -22.0%
BFH Bread Financial Holdings Inc.	0.00%	14,015	$1.0M	Add +93.2%
WD Walker & Dunlop Inc.	0.00%	23,650	$1.0M	New
SAIL Sailpoint Inc.	0.00%	78,937	$1.0M	Add +670.3%
NOV Nov Inc.	0.00%	55,432	$1.0M	Add +26.4%
SNY Sanofi-ADR	0.00%	21,628	$1.0M	Reduce -8.3%
NWG Natwest Group PLC -Spon ADR	0.00%	69,529	$1.0M	Add +14.2%
VTRS Viatris Inc.	0.00%	76,486	$1.0M	Reduce -63.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	62,703	$1.0M	Reduce -29.8%
VXF Vanguard Extended Market ETF	0.00%	4,986	$1.0M	Add +5.4%
FNV Franco-Nevada Corp.	0.00%	4,140	$1.0M	Reduce -43.3%
ARR Armour Residential REIT Inc.	0.00%	61,151	$1.0M	Reduce -44.3%
MBWM Mercantile Bank Corp.	0.00%	20,075	$1.0M	Add +4.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	128,361	$1.0M	Add +22.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	89,565	$1.0M	Add +6.9%
VALE Vale SA-SP ADR	0.00%	63,422	$1.0M	Add +6.8%
FLIN Franklin Ftse India ETF	0.00%	30,258	$1.0M	Reduce -16.1%
NBR Nabors Industries Ltd.	0.00%	11,650	$1.0M	New
NUVB Nuvation Bio Inc.	0.00%	233,352	$1.0M	Reduce -14.8%
UMBF Umb Financial Corp.	0.00%	8,875	$1.0M	Reduce -23.8%
UI Ubiquiti Inc.	0.00%	1,265	$1000K	New
DEA Easterly Government Properti	0.00%	46,542	$997K	Reduce -20.9%
OTIS Otis Worldwide Corp.	0.00%	12,849	$990K	Reduce -85.7%
KELYA Kelly Services Inc. Class A	0.00%	111,873	$990K	Reduce -14.2%
NWL Newell Brands Inc.	0.00%	288,431	$989K	New
XLC SS Comm Select Sector SPDR	0.00%	8,918	$989K	Reduce -3.0%
MT Arcelormittal-NY Registered	0.00%	18,999	$988K	Add +23.9%
PAYO Payoneer Global Inc.	0.00%	203,957	$985K	Add +196.1%
FLOT iShares Floating Rate Bond E	0.00%	19,329	$985K	New
HEI.A Heico Corp. Class A	0.00%	4,637	$979K	Reduce -38.2%
RACE Ferrari NV	0.00%	2,880	$975K	Reduce -11.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	115,612	$969K	Add +13.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	133,383	$968K	Add +100.8%
TS Tenaris SA-ADR	0.00%	16,634	$968K	Add +10.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,844	$966K	Reduce -7.8%
XBI SS SPDR S&P Biotech ETF	0.00%	7,550	$964K	Add +59.8%
FCF First Commonwealth Finl Corp.	0.00%	54,585	$960K	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,781	$957K	Reduce -60.4%
SHBI Shore Bancshares Inc.	0.00%	51,209	$957K	Add +18.5%
LHX L3HARRIS Technologies Inc.	0.00%	2,756	$951K	Add +2.1%
FTDR Frontdoor Inc.	0.00%	17,984	$951K	Add +26.4%
CLDT Chatham Lodging Trust	0.00%	120,382	$947K	Add +6.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,273	$942K	Add +27.2%
PUK Prudential PLC-ADR	0.00%	33,111	$941K	Add +117.6%
CHTR Charter Communications Inc. Class A	0.00%	4,331	$935K	Reduce -91.0%
ALRS Alerus Financial Corp.	0.00%	39,400	$934K	Add +17.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,274	$927K	Add +0.1%
TDAY USA Today Co. Inc.	0.00%	131,458	$927K	Add +42.7%
FSBC Five Star Bancorp	0.00%	24,563	$927K	Reduce -27.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	24,195	$926K	Add +56.3%
JJSF J & J Snack Foods Corp.	0.00%	11,655	$924K	Add +249.3%
CABO Cable One Inc.	0.00%	10,069	$918K	Reduce -66.8%
NTES Netease Inc.-ADR	0.00%	8,169	$914K	Add +49.5%
ACIW Aci Worldwide Inc.	0.00%	22,254	$913K	Reduce -34.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	21,525	$911K	Add +0.7%
AAT American Assets Trust Inc.	0.00%	49,417	$910K	Reduce -39.9%
CHE Chemed Corp.	0.00%	2,400	$907K	Reduce -68.0%
MDLZ Mondelez International Inc. Class A	0.00%	15,668	$903K	Add +2.8%
MMS Maximus Inc.	0.00%	14,019	$899K	Reduce -56.8%
CWK Cushman & Wakefield Ltd.	0.00%	73,238	$898K	Reduce -17.0%
OEC Orion SA	0.00%	137,637	$895K	Add +205.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	148,263	$894K	Add +164.0%
SSB Southstate Bank Corp.	0.00%	9,598	$888K	Reduce -4.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	27,326	$886K	Reduce -25.5%
DBC Invesco DB Commodity Index T	0.00%	30,610	$886K	No change
DLR Digital Realty Trust Inc.	0.00%	4,901	$883K	Reduce -69.4%
SATL Satellogic Inc. Class A	0.00%	162,020	$881K	New
SFIX Stitch Fix Inc. Class A	0.00%	264,893	$877K	Add +89.3%
UDMY Udemy Inc.	0.00%	189,711	$876K	Add +167.9%
TQQQ Proshares Ultrapro QQQ	0.00%	20,984	$875K	No change
IEX Idex Corp.	0.00%	4,612	$874K	Add +26.8%
HCI Hci Group Inc.	0.00%	5,603	$866K	Reduce -41.2%
VIA Via Transportation Inc. Class A	0.00%	57,590	$864K	New
UVSP Univest Financial Corp.	0.00%	25,136	$861K	Add +28.1%
VIR Vir Biotechnology Inc.	0.00%	96,010	$860K	New
ATEC Alphatec Holdings Inc.	0.00%	79,019	$860K	Add +34.8%
VOD Vodafone Group PLC-SP ADR	0.00%	57,021	$856K	Add +61.2%
ABM Abm Industries Inc.	0.00%	22,211	$856K	Add +89.0%
MLAB Mesa Laboratories Inc.	0.00%	9,658	$854K	New
ASTE Astec Industries Inc.	0.00%	15,841	$853K	Reduce -9.8%
SRE Sempra	0.00%	8,746	$850K	Add +138.5%
HLN Haleon PLC-ADR	0.00%	83,677	$838K	Add +0.6%
HLF Herbalife Ltd.	0.00%	56,808	$836K	Add +94.6%
MD Pediatrix Medical Group Inc.	0.00%	39,081	$836K	Reduce -34.4%
ACT Enact Holdings Inc.	0.00%	20,428	$834K	Reduce -34.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	18,192	$830K	Reduce -0.4%
GTLS Chart Industries Inc.	0.00%	3,962	$819K	Reduce -26.3%
WASH Washington Trust Bancorp	0.00%	24,471	$819K	Add +85.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,871	$814K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.00%	7,951	$813K	Reduce -3.6%
AHCO Adapthealth Corp.	0.00%	67,666	$805K	Add +326.8%
AVUV Avantis US Small Cap Value	0.00%	7,256	$802K	Add +36.8%
HUN Huntsman Corp.	0.00%	59,818	$796K	Add +9.2%
HRTG Heritage Insurance Holdings	0.00%	30,250	$794K	Reduce -30.7%
LBTYK Liberty Global Ltd. Class C	0.00%	67,025	$786K	Reduce -29.1%
BG Bunge Global SA	0.00%	6,126	$779K	New
INTA Intapp Inc.	0.00%	30,285	$778K	Add +38.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	83,208	$756K	New
SMG Scotts Miracle-Gro Co.	0.00%	12,415	$755K	Add +0.8%
NJR New Jersey Resources Corp.	0.00%	13,620	$748K	New
TNDM Tandem Diabetes Care Inc.	0.00%	39,007	$748K	Add +43.5%
NNI Nelnet Inc. Class A	0.00%	5,785	$746K	Add +190.7%
BLMN Bloomin' Brands Inc.	0.00%	137,391	$742K	New
SM SM Energy Co.	0.00%	23,696	$739K	New
NICE Nice Ltd. - Spon ADR	0.00%	6,699	$739K	Add +125.6%
HTFL Heartflow Inc.	0.00%	30,327	$738K	New
OBK Origin Bancorp Inc.	0.00%	17,765	$737K	Add +18.8%
GH Guardant Health Inc.	0.00%	7,969	$736K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	189,265	$734K	Add +56.4%
VCIT Vanguard Int-Term Corporate	0.00%	8,873	$734K	Add +217.1%
INVA Innoviva Inc.	0.00%	31,487	$734K	Add +5.5%
NFBK Northfield Bancorp Inc.	0.00%	54,131	$733K	Add +40.9%
DFIV Dimensional International Va	0.00%	13,848	$731K	Reduce -9.7%
TNET Trinet Group Inc.	0.00%	20,055	$731K	Add +293.9%
HLIT Harmonic Inc.	0.00%	81,205	$729K	Reduce -30.6%
AMBP Ardagh Metal Packaging SA	0.00%	179,162	$726K	Reduce -9.5%
FIGR Figure Technology Solut Class A	0.00%	21,311	$724K	New
CRGY Crescent Energy Inc. Class A	0.00%	53,513	$722K	Add +15.4%
EWJ iShares MSCI Japan ETF	0.00%	8,513	$719K	Add +12.8%
GPOR Gulfport Energy Corp.	0.00%	3,393	$718K	Reduce -78.8%
AVPT Avepoint Inc.	0.00%	75,449	$718K	Add +338.3%
AVUS Avantis U.S. Equity ETF	0.00%	6,447	$717K	Add +0.2%
CNK Cinemark Holdings Inc.	0.00%	25,128	$717K	New
FAST Fastenal Co.	0.00%	15,441	$716K	Reduce -11.3%
TCBK Trico Bancshares	0.00%	15,070	$716K	Add +24.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,788	$716K	Add +20.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	23,753	$712K	No change
AMT American Tower Corp.	0.00%	4,119	$711K	Reduce -95.3%
APLE Apple Hospitality REIT Inc.	0.00%	61,572	$709K	Reduce -51.8%
LAZ Lazard Inc.	0.00%	16,671	$708K	New
RPAY Repay Holdings Corp.	0.00%	271,509	$706K	Add +53.5%
PRG Prog Holdings Inc.	0.00%	24,554	$704K	Add +95.3%
CTRN Citi Trends Inc.	0.00%	16,153	$700K	Add +95.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,823	$699K	Reduce -0.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,324	$696K	Add +1.3%
VTOL Bristow Group Inc.	0.00%	14,831	$695K	Reduce -21.5%
DFAT Dimensional US Target Value	0.00%	11,084	$692K	Add +0.1%
MMI Marcus & Millichap Inc.	0.00%	26,004	$691K	New
AAXJ iShares MSCI All Country Asi	0.00%	7,147	$688K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	14,757	$686K	Add +37.8%
HBCP Home Bancorp Inc.	0.00%	11,320	$686K	Add +39.6%
PKG Packaging Corp. of America	0.00%	3,229	$685K	Reduce -93.9%
NVTS Navitas Semiconductor Corp.	0.00%	77,933	$683K	Add +0.4%
DAWN Day One Biopharmaceuticals I	0.00%	31,854	$683K	New
NTLA Intellia Therapeutics Inc.	0.00%	53,098	$681K	New
MXL Maxlinear Inc.	0.00%	39,080	$680K	Add +5.0%
TREE Lendingtree Inc.	0.00%	15,829	$679K	New
LEVI Levi Strauss & Co. Class A	0.00%	36,686	$678K	Reduce -41.1%
MYGN Myriad Genetics Inc.	0.00%	150,242	$676K	Reduce -34.1%
BAND Bandwidth Inc. Class A	0.00%	37,847	$674K	Add +4.4%
IGM iShares Expanded Tech Sector	0.00%	5,665	$671K	Reduce -3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,039	$671K	Add +9.5%
FOR Forestar Group Inc.	0.00%	27,338	$668K	Add +3.1%
ICUI Icu Medical Inc.	0.00%	5,161	$667K	Reduce -55.0%
EHAB Enhabit Inc.	0.00%	47,268	$666K	Reduce -13.1%
PXF Invesco Rafi Developed Marke	0.00%	9,483	$663K	No change
HOPE Hope Bancorp Inc.	0.00%	59,297	$662K	Add +16.9%
TFLO iShares Treasury Floating Ra	0.00%	13,064	$661K	No change
NWBI Northwest Bancshares Inc.	0.00%	51,972	$660K	Reduce -7.9%
INFY Infosys Ltd.-SP ADR	0.00%	48,722	$658K	Reduce -48.4%
CHDN Churchill Downs Inc.	0.00%	7,318	$657K	Add +299.4%
XP XP Inc. Class A	0.00%	34,518	$657K	Add +27.3%
UHAL U-Haul Holding Co.	0.00%	13,716	$655K	Reduce -38.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,014	$651K	Reduce -45.2%
NOK Nokia Corp.-Spon ADR	0.00%	80,494	$647K	Add +33.0%
BANC Banc of California Inc.	0.00%	36,766	$646K	Reduce -48.0%
SHC Sotera Health Co.	0.00%	44,913	$644K	Reduce -44.8%
MNRO Monro Inc.	0.00%	39,850	$639K	Add +64.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,786	$639K	Reduce -0.1%
RYM Rythm Inc.	0.00%	34,897	$639K	New
ATRO Astronics Corp.	0.00%	9,561	$638K	Reduce -42.8%
TMP Tompkins Financial Corp.	0.00%	8,090	$638K	Reduce -10.1%
XLI SS Industrial Select Sector	0.00%	3,942	$638K	Add +11.4%
WIT Wipro Ltd.-ADR	0.00%	300,402	$637K	Reduce -0.6%
ZUMZ Zumiez Inc.	0.00%	28,644	$635K	Add +29.4%
GBIL Goldman Sachs Access Treasur	0.00%	6,306	$632K	Reduce -21.6%
CTKB Cytek Biosciences Inc.	0.00%	144,392	$631K	Add +16.4%
AMN Amn Healthcare Services Inc.	0.00%	34,304	$629K	New
DJT Trump Media & Technology Gro	0.00%	67,694	$628K	Add +558.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,274	$626K	No change
RXT Rackspace Technology Inc.	0.00%	637,452	$625K	Add +4096.5%
ESS Essex Property Trust Inc.	0.00%	2,566	$621K	Reduce -11.4%
CNO Cno Financial Group Inc.	0.00%	15,059	$618K	Add +26.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,531	$618K	Add +35.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	51,460	$614K	Reduce -15.4%
INVH Invitation Homes Inc.	0.00%	24,694	$614K	Reduce -89.6%
U Unity Software Inc.	0.00%	27,949	$613K	Reduce -75.7%
VTEX Vtex Class A	0.00%	152,716	$611K	Add +1307.5%
PRCT Procept Biorobotics Corp.	0.00%	24,407	$610K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,885	$609K	New
H Hyatt Hotels Corp. Class A	0.00%	4,221	$607K	No change
GIL Gildan Activewear Inc.	0.00%	10,901	$607K	Reduce -56.5%
NRDS Nerdwallet Inc. Class A	0.00%	58,392	$606K	Reduce -8.2%
FWONK Liberty Media Corp. Class C	0.00%	7,092	$603K	Add +44.8%
BGS B&G Foods Inc.	0.00%	125,258	$602K	Add +0.4%
ROIV Roivant Sciences Ltd.	0.00%	21,718	$602K	New
URBN Urban Outfitters Inc.	0.00%	9,494	$601K	Reduce -29.9%
GDXJ Vaneck Junior Gold Miners	0.00%	4,996	$600K	Reduce -25.1%
INDA iShares MSCI India ETF	0.00%	12,738	$597K	Reduce -10.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,789	$596K	Reduce -67.5%
LNG Cheniere Energy Inc.	0.00%	2,099	$596K	Reduce -86.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,096	$595K	Reduce -0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,409	$593K	Reduce -26.6%
IEUR iShares Core MSCI Europe ETF	0.00%	8,406	$591K	No change
ITA iShares U.S. Aerospace & Def	0.00%	2,687	$588K	Add +54.2%
PAAS Pan American Silver Corp.	0.00%	10,755	$588K	Reduce -5.1%
EGHT 8X8 Inc.	0.00%	353,799	$587K	Add +28.9%
REYN Reynolds Consumer Products I	0.00%	27,707	$587K	Reduce -87.8%
GTX Garrett Motion Inc.	0.00%	32,127	$584K	Reduce -64.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,025	$582K	No change
MATV Mativ Holdings Inc.	0.00%	66,729	$581K	Reduce -15.0%
WSBF Waterstone Financial Inc.	0.00%	32,136	$579K	Add +8.7%
PHG Koninklijke Philips NVR- NY	0.00%	21,100	$578K	Add +6.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8,878	$578K	New
CRSR Corsair Gaming Inc.	0.00%	103,640	$575K	Add +525.2%
ICFI Icf International Inc.	0.00%	8,790	$574K	Reduce -57.1%
CIB Grupo Cibest SA-ADR	0.00%	7,849	$571K	Reduce -1.4%
GSLC Goldman Activebeta US LC ETF	0.00%	4,541	$568K	Add +0.3%
WDAY Workday Inc. Class A	0.00%	4,372	$568K	Add +0.5%
HQY Healthequity Inc.	0.00%	6,790	$567K	New
AMRZ Amrize Ltd.	0.00%	10,104	$566K	Reduce -3.9%
HIMS Hims & Hers Health Inc.	0.00%	27,173	$564K	Reduce -28.8%
IXN iShares Global Tech ETF	0.00%	5,580	$558K	No change
ROUS Hartford Multifact US Eqty	0.00%	9,447	$558K	No change
FMBH First Mid Bancshares Inc.	0.00%	13,468	$555K	Reduce -11.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,333	$552K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,481	$551K	Reduce -15.3%
PRAA Pra Group Inc.	0.00%	31,513	$551K	Add +25.2%
BBCA JPMorgan Betabuilders Canada	0.00%	5,812	$547K	Add +14.6%
IWS iShares Russell Mid-Cap Valu	0.00%	3,747	$546K	Reduce -0.5%
ENVA Enova International Inc.	0.00%	4,012	$545K	Reduce -46.8%
UTF Cohen & Steers Infrastructur	0.00%	20,975	$543K	Add +148.9%
GRAB Grab Holdings Ltd. Class A	0.00%	148,268	$543K	Reduce -27.0%
PHYS Sprott Physical Gold Trust	0.00%	15,292	$542K	New
FEGE First Eagle GL Equity ETF	0.00%	11,527	$542K	No change
IGOV iShares International Treasu	0.00%	13,194	$542K	No change
BDN Brandywine Realty Trust	0.00%	199,745	$541K	Add +696.1%
KT KT Corp.-SP ADR	0.00%	25,227	$541K	Reduce -3.3%
RRBI Red River Bancshares Inc.	0.00%	5,982	$541K	Add +39.7%
NXDR Nextdoor Holdings Inc.	0.00%	386,188	$541K	Reduce -95.9%
SANA Sana Biotechnology Inc.	0.00%	187,727	$541K	Reduce -20.7%
PAA Plains All Amer Pipeline LP	0.00%	24,140	$539K	Add +86.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,651	$538K	Add +2.3%
AGL Agilon Health Inc.	0.00%	68,011	$538K	Add +69.5%
PSO Pearson PLC-Sponsored ADR	0.00%	40,831	$536K	Add +71.3%
VC Visteon Corp.	0.00%	5,878	$536K	Reduce -75.5%
ANRO Alto Neuroscience Inc.	0.00%	23,727	$533K	Reduce -68.5%
MEI Methode Electronics Inc.	0.00%	96,351	$532K	Reduce -17.3%
CVBF CVB Financial Corp.	0.00%	27,421	$532K	Reduce -37.6%
RVI Robinhood Ventures Fund I	0.00%	20,000	$531K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,914	$524K	Add +11.9%
SMBC Southern Missouri Bancorp	0.00%	8,175	$523K	Add +15.1%
EGBN Eagle Bancorp Inc.	0.00%	21,009	$522K	Reduce -18.2%
ASEA Global X Ftse Southeast Asia	0.00%	26,835	$521K	Add +7.8%
FEZ State Street SPDR Euro Stoxx	0.00%	8,384	$521K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,936	$520K	New
NEWT Newtekone Inc.	0.00%	47,416	$519K	Add +3.2%
TMDX Transmedics Group Inc.	0.00%	5,195	$516K	New
TBLA Taboola.com Ltd.	0.00%	165,836	$514K	Add +148.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,309	$514K	Add +1.0%
LNN Lindsay Corp.	0.00%	4,311	$513K	Add +43.0%
LRMR Larimar Therapeutics Inc.	0.00%	114,038	$513K	Add +132.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,508	$512K	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	14,394	$511K	Reduce -66.8%
URI United Rentals Inc.	0.00%	700	$510K	Add +9.2%
MAR Marriott International Class A	0.00%	1,558	$509K	Reduce -86.5%
ZD Ziff Davis Inc.	0.00%	12,133	$509K	Reduce -1.2%
SPG Simon Property Group Inc.	0.00%	2,725	$508K	Reduce -92.3%
NLY Annaly Capital Management Inc.	0.00%	23,962	$507K	Reduce -84.3%
NFG National Fuel Gas Co.	0.00%	5,387	$506K	Reduce -42.8%
VREX Varex Imaging Corp.	0.00%	47,594	$505K	Reduce -20.6%
KGC Kinross Gold Corp.	0.00%	16,533	$505K	New
WTRG Essential Utilities Inc.	0.00%	12,469	$502K	Add +2.3%
RLJ RLJ Lodging Trust	0.00%	67,649	$502K	Add +39.1%
IHG Intercontinental Hotels-ADR	0.00%	3,759	$502K	Add +0.7%
WGO Winnebago Industries	0.00%	16,178	$501K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	68,793	$501K	Add +18.9%
AMX America Movil Sab DE CV	0.00%	19,544	$498K	Add +1.4%
LEU Centrus Energy Corp. Class A	0.00%	2,862	$497K	No change
BILL Bill Holdings Inc.	0.00%	12,964	$497K	No change
EMR Emerson Electric Co.	0.00%	3,763	$493K	Reduce -43.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,701	$493K	Add +89.5%
IBKR Interactive Brokers Gro Class A	0.00%	7,323	$491K	Add +78.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,190	$491K	Add +14.0%
IEV iShares Europe ETF	0.00%	7,193	$489K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	38,672	$488K	Add +6.3%
MTN Vail Resorts Inc.	0.00%	3,803	$488K	Add +0.8%
EDIT Editas Medicine Inc.	0.00%	197,418	$488K	Add +121.3%
EELV Invesco S&P Emerging Markets	0.00%	17,347	$487K	No change
LTH Life Time Group Holdings Inc.	0.00%	18,047	$486K	Add +28.3%
HELE Helen of Troy Ltd.	0.00%	33,543	$484K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	4,071	$483K	Reduce -29.5%
EVTC Evertec Inc.	0.00%	17,091	$482K	New
CRVL Corvel Corp.	0.00%	8,761	$479K	New
PARR Par Pacific Holdings Inc.	0.00%	7,640	$479K	Reduce -11.2%
GSIE Goldman Sachs Activebeta Int	0.00%	11,069	$477K	Add +0.3%
EXFY Expensify Inc. Class A	0.00%	548,021	$477K	Add +13.5%
USRT iShares Core US REIT ETF	0.00%	8,049	$476K	No change
GRAL Grail Inc.	0.00%	9,191	$475K	Reduce -67.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	81,630	$473K	Reduce -5.7%
CXM Sprinklr Inc. Class A	0.00%	78,786	$473K	Add +26.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12,678	$472K	Reduce -18.3%
IVR Invesco Mortgage Capital	0.00%	58,353	$471K	Reduce -22.2%
TECK Teck Resources Ltd.-CLS B	0.00%	9,038	$468K	New
CPT Camden Property Trust	0.00%	4,768	$466K	Reduce -89.7%
MLKN Millerknoll Inc.	0.00%	32,054	$464K	Add +67.4%
PRDO Perdoceo Education Corp.	0.00%	12,437	$463K	Add +47.1%
GRNT Granite Ridge Resources Inc.	0.00%	78,827	$463K	Reduce -33.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	4,259	$463K	Reduce -10.4%
BRSP Brightspire Capital Inc.	0.00%	82,531	$462K	Add +2.9%
PRVA Privia Health Group Inc.	0.00%	22,414	$461K	New
FCNCA First Citizens Bcshs Class A	0.00%	244	$460K	Reduce -92.6%
CHCT Community Healthcare Trust I	0.00%	28,817	$458K	Add +34.2%
OPLN Openlane Inc.	0.00%	15,702	$458K	Reduce -23.8%
VTWO Vanguard Russell 2000 ETF	0.00%	4,560	$457K	Add +0.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,594	$455K	No change
PEB Pebblebrook Hotel Trust	0.00%	36,025	$455K	Add +148.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,255	$455K	Reduce -9.4%
FIGS Figs Inc. Class A	0.00%	30,752	$454K	Add +57.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	7,230	$452K	New
WBD Warner Bros Discovery Inc.	0.00%	16,433	$451K	New
FROG Jfrog Ltd.	0.00%	9,605	$451K	Reduce -18.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	266,518	$450K	Add +84.8%
GMAB Genmab A/S -SP ADR	0.00%	16,747	$449K	Reduce -2.2%
SBSI Southside Bancshares Inc.	0.00%	14,428	$449K	Reduce -11.3%
TRI Thomson Reuters Corp.	0.00%	4,977	$448K	Reduce -35.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,405	$447K	Reduce -32.8%
CEG Constellation Energy	0.00%	1,598	$446K	Reduce -86.0%
LZB La-Z-Boy Inc.	0.00%	13,850	$445K	New
WST West Pharmaceutical Services	0.00%	1,764	$442K	Reduce -92.4%
CLX Clorox Company	0.00%	4,258	$441K	New
CGBD Carlyle Secured Lending Inc.	0.00%	40,295	$441K	No change
FBIZ First Business Financial Ser	0.00%	8,163	$440K	Add +2.1%
WTM White Mountains Insurance GP	0.00%	198	$435K	New
FER Ferrovial NV	0.00%	6,685	$435K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	8,385	$435K	New
ADTN Adtran Holdings Inc.	0.00%	34,359	$432K	New
STEL Stellar Bancorp Inc.	0.00%	11,752	$430K	Add +0.6%
UE Urban Edge Properties	0.00%	21,388	$427K	Add +33.4%
EBS Emergent Biosolutions Inc.	0.00%	51,333	$426K	Add +61.1%
URTH iShares MSCI World ETF	0.00%	2,363	$425K	No change
VVX V2X Inc.	0.00%	6,206	$425K	Reduce -31.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,328	$424K	Add +6.8%
GOOD Gladstone Commercial Corp.	0.00%	36,926	$422K	Add +9.4%
HODL Vaneck Bitcoin ETF	0.00%	22,000	$422K	New
TALO Talos Energy Inc.	0.00%	26,677	$420K	New
OFLX Omega Flex Inc.	0.00%	13,470	$418K	Add +17.6%
HBAN Huntington Bancshares Inc.	0.00%	26,600	$416K	Add +68.3%
AFRM Affirm Holdings Inc.	0.00%	9,061	$415K	Add +41.4%
XYL Xylem Inc.	0.00%	3,464	$414K	Reduce -58.0%
RVLV Revolve Group Inc. Class A	0.00%	18,267	$413K	New
ELME Elme Communities	0.00%	204,844	$412K	Add +378.6%
SWBI Smith & Wesson Brands Inc.	0.00%	28,606	$410K	New
ROOT Root Inc./Oh Class A	0.00%	9,261	$409K	Reduce -7.1%
TTEK Tetra Tech Inc.	0.00%	13,566	$409K	Reduce -93.8%
KR Kroger Co.	0.00%	5,641	$408K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,213	$404K	Add +3.2%
TOWN Towne Bank	0.00%	11,999	$404K	New
BZ Kanzhun Ltd. - ADR	0.00%	30,099	$403K	New
IYH iShares U.S. Healthcare ETF	0.00%	6,516	$402K	Reduce -5.8%
IBEX Ibex Ltd.	0.00%	14,940	$401K	Add +26.9%
IHF iShares U.S. Healthcare Prov	0.00%	9,545	$399K	No change
ASC Ardmore Shipping Corp.	0.00%	26,186	$399K	Reduce -17.9%
CAC Camden National Corp.	0.00%	8,371	$397K	Add +43.0%
FTAI Ftai Aviation Ltd.	0.00%	1,621	$397K	Reduce -1.9%
WOOF Petco Health and Wellness Co.	0.00%	142,649	$397K	Reduce -25.5%
EDV Vanguard Extended Dur Treas	0.00%	6,090	$396K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	27,736	$394K	New
SABR Sabre Corp.	0.00%	270,910	$393K	Add +368.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	34,802	$393K	Add +8.9%
INV Innventure Inc.	0.00%	100,326	$392K	New
HBNC Horizon Bancorp Inc.	0.00%	23,667	$392K	Reduce -40.0%
IHAK iShares Cybersecurity & Tech	0.00%	8,967	$391K	No change
FLKR Franklin Ftse South Korea	0.00%	9,817	$391K	Reduce -16.9%
MITK Mitek Systems Inc.	0.00%	28,965	$391K	New
STN Stantec Inc.	0.00%	4,522	$391K	Reduce -8.8%
IXC iShares Global Energy ETF	0.00%	6,779	$391K	No change
FATE Fate Therapeutics Inc.	0.00%	324,788	$390K	Add +167.3%
TDC Teradata Corp.	0.00%	15,199	$390K	Reduce -78.6%
AMTB Amerant Bancorp Inc.	0.00%	17,671	$389K	Add +24.1%
RIOT Riot Platforms Inc.	0.00%	31,370	$388K	New
PRLB Proto Labs Inc.	0.00%	6,788	$387K	Add +10.3%
CCC CCC Intelligent Solutions Ho	0.00%	64,050	$384K	New
GPRE Green Plains Inc.	0.00%	23,239	$382K	New
NBTB N B T Bancorp Inc.	0.00%	8,915	$380K	New
UCB United Community Banks	0.00%	12,039	$379K	Add +0.5%
CRBG Corebridge Financial Inc.	0.00%	15,834	$378K	Reduce -94.6%
NABL N-Able Inc.	0.00%	80,732	$377K	Add +31.0%
VSAT Viasat Inc.	0.00%	8,230	$377K	Reduce -90.8%
IHI iShares U.S. Medical Devices	0.00%	7,063	$377K	No change
NVGS Navigator Holdings Ltd.	0.00%	19,344	$374K	Add +39.7%
OSPN Onespan Inc.	0.00%	35,478	$374K	New
UVE Universal Insurance Holdings	0.00%	10,906	$373K	Reduce -13.4%
AAMI Acadian Asset Management Inc.	0.00%	6,839	$372K	New
STLA Stellantis NV	0.00%	52,436	$372K	Add +16.1%
IFRA iShares US Infrastructure	0.00%	6,495	$372K	Add +6.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	16,443	$371K	Add +18.9%
PLTK Playtika Holding Corp.	0.00%	133,209	$370K	Reduce -51.8%
RXO Rxo Inc.	0.00%	25,250	$369K	New
EBAY eBay Inc.	0.00%	4,046	$368K	New
MOV Movado Group Inc.	0.00%	15,014	$367K	New
TEL Te Connectivity PLC	0.00%	1,746	$365K	Add +4.5%
NSP Insperity Inc.	0.00%	13,493	$365K	Reduce -27.1%
LBRDA Liberty Broadband-A	0.00%	7,251	$364K	New
NMAX Newsmax Inc.	0.00%	69,672	$364K	New
USFR Wisdomtree Floating Rate Tre	0.00%	7,200	$362K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,931	$362K	New
EOSE Eos Energy Enterprises Inc.	0.00%	72,764	$361K	Reduce -7.4%
ACCO Acco Brands Corp.	0.00%	119,913	$360K	Reduce -44.4%
LRGF iShares US Equity Factor ETF	0.00%	5,445	$359K	Add +0.3%
QSR Restaurant Brands Intern	0.00%	4,857	$359K	Reduce -46.1%
WAT Waters Corp.	0.00%	1,205	$359K	Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,290	$356K	Add +4.9%
IHRT Iheartmedia Inc. Class A	0.00%	121,657	$355K	Reduce -19.4%
YUMC Yum China Holdings Inc.	0.00%	7,236	$353K	Reduce -25.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,650	$351K	Reduce -29.0%
EWCZ European Wax Center Inc. Class A	0.00%	60,737	$351K	Reduce -7.9%
RNGR Ranger Energy Services Class A	0.00%	20,441	$350K	Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,242	$350K	Reduce -44.0%
AROW Arrow Financial Corp.	0.00%	10,395	$349K	Add +11.1%
FET Forum Energy Technologies Inc.	0.00%	5,906	$346K	Reduce -16.0%
CNS Cohen & Steers Inc.	0.00%	5,527	$346K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,689	$344K	Add +0.4%
RC Ready Capital Corp.	0.00%	212,262	$344K	New
VAC Marriott Vacations World	0.00%	5,278	$344K	New
CRWV Coreweave Inc. Class A	0.00%	4,400	$341K	Add +9.3%
DEC Diversified Energy Co.	0.00%	19,462	$339K	New
CTOS Custom Truck One Source Inc.	0.00%	51,620	$339K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,477	$339K	Add +47.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,640	$338K	Reduce -36.9%
ACVA Acv Auctions Inc. Class A	0.00%	79,746	$338K	Reduce -17.9%
ROK Rockwell Automation Inc.	0.00%	942	$338K	Reduce -90.8%
VIV Telefonica Brasil-ADR	0.00%	21,212	$337K	Reduce -4.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	34,408	$337K	Add +162.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,994	$337K	Add +7.8%
EDU New Oriental Educatio-SP ADR	0.00%	5,943	$337K	Add +24.9%
NATL NCR Atleos Corp.	0.00%	7,700	$336K	Reduce -10.1%
BOTZ Global X Robotics & Artifici	0.00%	10,063	$334K	Add +0.1%
UITB Victoryshares Core Intermedi	0.00%	7,100	$334K	No change
CDNA Caredx Inc.	0.00%	19,092	$331K	Add +82.4%
CYRX Cryoport Inc.	0.00%	40,007	$331K	Add +12.1%
CIM Chimera Investment Corp.	0.00%	26,367	$331K	Reduce -42.6%
IDXX Idexx Laboratories Inc.	0.00%	588	$330K	Reduce -95.8%
RRC Range Resources Corp.	0.00%	7,298	$330K	Reduce -47.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,498	$329K	New
CL Colgate-Palmolive Co.	0.00%	3,857	$329K	Add +0.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,088	$327K	Add +59.1%
NAT Nordic American Tankers Ltd.	0.00%	55,551	$326K	Reduce -59.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,318	$325K	Add +72.7%
CCSI Consensus Cloud Solution	0.00%	13,694	$325K	Add +12.3%
LOB Live Oak Bancshares Inc.	0.00%	9,804	$324K	Add +14.7%
HTLD Heartland Express Inc.	0.00%	31,137	$324K	Add +29.6%
TLS Telos Corporation	0.00%	77,281	$324K	New
BLZE Backblaze Inc. Class A	0.00%	92,929	$321K	New
TLRY Tilray Brands Inc.	0.00%	49,552	$321K	New
DEO Diageo PLC-Sponsored ADR	0.00%	4,290	$319K	Reduce -21.1%
CCAP Crescent Capital BDC Inc.	0.00%	26,200	$318K	Add +2.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,175	$318K	Add +2.7%
FMX Fomento Economico Mex-SP ADR	0.00%	2,850	$317K	Add +8.2%
EMBJ Embraer SA-Spon ADR	0.00%	5,318	$316K	Add +9.1%
PLAB Photronics Inc.	0.00%	7,798	$315K	New
FISI Financial Institutions Inc.	0.00%	9,924	$315K	New
HIW Highwoods Properties Inc.	0.00%	14,630	$313K	Reduce -89.5%
TONX Ton Strategy Co.	0.00%	126,446	$312K	Reduce -14.3%
PPC Pilgrim's Pride Corp.	0.00%	8,243	$311K	Reduce -92.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,686	$310K	New
SOXX iShares Semiconductor ETF	0.00%	941	$309K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	16,120	$309K	Add +0.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,908	$308K	No change
GTN Gray Media Inc.	0.00%	70,624	$307K	Reduce -26.9%
MAX Mediaalpha Inc. Class A	0.00%	32,921	$306K	Reduce -62.6%
OUNZ Vaneck Merk Gold ETF	0.00%	6,795	$306K	Reduce -2.2%
EVER Everquote Inc. Class A	0.00%	19,723	$304K	Reduce -70.1%
IWX iShares Russell Top 200 Valu	0.00%	3,277	$304K	No change
PWP Perella Weinberg Partners	0.00%	16,622	$302K	New
ON On Semiconductor	0.00%	4,862	$301K	Reduce -21.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,849	$301K	Add +16.1%
VHT Vanguard Health Care ETF	0.00%	1,101	$300K	Reduce -66.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,501	$299K	Reduce -14.9%
ABSI Absci Corp.	0.00%	99,022	$297K	New
FAF First American Financial	0.00%	4,901	$295K	Reduce -91.1%
SPNT Siriuspoint Ltd.	0.00%	13,686	$295K	Reduce -51.9%
NVR NVR Inc.	0.00%	45	$295K	Reduce -83.5%
SAFE Safehold Inc.	0.00%	21,630	$293K	Reduce -50.6%
MRP Millrose Properties	0.00%	10,449	$293K	Reduce -90.7%
SSO Proshares Ultra S&P500	0.00%	5,636	$292K	Reduce -41.6%
STGW Stagwell Inc.	0.00%	46,183	$290K	Add +161.5%
PSFE Paysafe Ltd.	0.00%	42,536	$290K	Add +273.2%
WEAV Weave Communications Inc.	0.00%	62,681	$290K	New
LXFR Luxfer Holdings PLC	0.00%	23,760	$289K	Add +8.9%
PHI PLDT Inc.-Spon ADR	0.00%	13,728	$289K	Reduce -5.3%
IGF iShares Global Infrastructur	0.00%	4,309	$289K	No change
FETH Fidelity Ethereum Fund	0.00%	13,801	$288K	New
QS Quantumscape Corp.	0.00%	45,141	$288K	Add +0.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,834	$287K	Add +18.4%
DOCN Digitalocean Holdings Inc.	0.00%	3,334	$286K	New
XPEV Xpeng Inc. - ADR	0.00%	16,714	$286K	Add +66.2%
VSXY Victoria's Secret & Co.	0.00%	6,166	$286K	Reduce -70.5%
ANIK Anika Therapeutics Inc.	0.00%	19,678	$285K	Add +95.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	848	$285K	Add +19.3%
ASO Academy Sports & Outdoors Inc.	0.00%	5,037	$284K	Add +6.2%
EZPW Ezcorp Inc. Class A	0.00%	11,197	$284K	New
TASK Taskus Inc. Class A	0.00%	42,200	$283K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,901	$281K	Add +12.5%
TTGT Techtarget Inc.	0.00%	72,513	$281K	New
FTV Fortive Corp.	0.00%	5,085	$281K	New
CODI Compass Diversified Holdings	0.00%	35,736	$281K	Add +15.0%
ESGV Vanguard ESG US Stock ETF	0.00%	2,500	$281K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	142,688	$280K	Add +167.1%
FDN First Trust DJ Internet Ind	0.00%	1,194	$279K	Add +0.3%
SD Sandridge Energy Inc.	0.00%	17,115	$279K	Reduce -45.1%
SRCE 1ST Source Corp.	0.00%	4,011	$278K	Reduce -49.6%
RDN Radian Group Inc.	0.00%	8,385	$277K	Reduce -82.8%
QSI Quantum-Si Inc.	0.00%	357,688	$277K	New
RXST Rxsight Inc.	0.00%	44,931	$277K	New
FRST Primis Financial Corp.	0.00%	20,836	$277K	Add +46.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,384	$277K	Reduce -91.3%
CMRC Commerce.com Inc.	0.00%	103,146	$275K	Reduce -0.2%
FVRR Fiverr International Ltd.	0.00%	27,436	$275K	Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,048	$274K	Reduce -54.4%
DHS Wisdomtree US High Dividend	0.00%	2,504	$273K	Add +0.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,801	$273K	Add +12.2%
CARY Angel Oak Income ETF	0.00%	13,082	$272K	Reduce -85.0%
PRAX Praxis Precision Medicines I	0.00%	842	$271K	Add +3.3%
FANG Diamondback Energy Inc.	0.00%	1,371	$271K	New
INGM Ingram Micro Holding Corp.	0.00%	11,594	$270K	New
ORBS Eightco Holdings Inc.	0.00%	289,868	$270K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	14,419	$269K	Add +6.2%
FHB First Hawaiian Inc.	0.00%	10,893	$268K	Reduce -31.0%
ACMR Acm Research Inc. Class A	0.00%	6,821	$268K	New
GNW Genworth Financial Inc.	0.00%	33,050	$268K	Reduce -84.9%
FMNB Farmers Natl Banc Corp.	0.00%	20,346	$268K	Reduce -31.0%
CLSK Cleanspark Inc.	0.00%	31,374	$267K	No change
DOLE Dole PLC	0.00%	18,683	$267K	Reduce -24.2%
CAE Cae Inc.	0.00%	10,245	$267K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	23,428	$266K	Add +56.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,607	$266K	Add +20.8%
ARDT Ardent Health Inc.	0.00%	31,106	$266K	Add +140.5%
JNK SS SPDR BB High Yield Bond	0.00%	2,776	$266K	No change
BZAI Blaize Holdings Inc.	0.00%	145,595	$265K	New
GTM Zoominfo Technologies Inc.	0.00%	44,218	$264K	Reduce -63.6%
XLP SS Consumer Staples Sel Sect	0.00%	3,213	$263K	Add +2.0%
LOGI Logitech International-Reg	0.00%	2,866	$261K	Reduce -13.3%
EWT iShares MSCI Taiwan ETF	0.00%	3,667	$260K	Add +0.8%
NXPI NXP Semiconductors NV	0.00%	1,320	$260K	Reduce -1.6%
CWS Advisorshares Equity Focused	0.00%	4,000	$259K	New
NATR Natures Sunshine Prods Inc.	0.00%	10,768	$258K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	5,514	$258K	No change
PRME Prime Medicine Inc.	0.00%	74,013	$258K	Add +99.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	15,162	$257K	Reduce -25.5%
AFL Aflac Inc.	0.00%	2,345	$257K	Reduce -96.6%
OFG Ofg Bancorp	0.00%	6,349	$257K	New
IAK iShares U.S. Insurance ETF	0.00%	2,000	$257K	No change
SGI Somnigroup International Inc.	0.00%	3,467	$256K	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.00%	3,885	$256K	Reduce -94.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,168	$256K	Add +4.8%
AXON Axon Enterprise Inc.	0.00%	602	$256K	Reduce -96.3%
FNCL Fidelity MSCI Financial Indx	0.00%	3,603	$253K	No change
OKE Oneok Inc.	0.00%	2,794	$253K	Reduce -21.5%
HLIO Helios Technologies Inc.	0.00%	3,901	$252K	No change
EWX State Street SPDR S&P Emergi	0.00%	3,798	$251K	No change
SMCI Super Micro Computer Inc.	0.00%	11,028	$251K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,937	$250K	Add +0.0%
CRML Critical Metals Corp.	0.00%	31,383	$249K	Add +2.6%
SVC Service Pptys TR	0.00%	183,723	$249K	Add +466.9%
O Realty Income Corp.	0.00%	4,058	$248K	New
FCPT Four Corners Property Trust	0.00%	10,467	$248K	New
MPLX MPLX LP	0.00%	4,333	$247K	Reduce -5.5%
LI Li Auto Inc. - ADR	0.00%	13,843	$247K	New
M Macy's Inc.	0.00%	13,608	$246K	Reduce -92.6%
WSM Williams-Sonoma Inc.	0.00%	1,349	$246K	Add +4.0%
CASS Cass Information Systems Inc.	0.00%	5,585	$246K	New
TME Tencent Music Entertainm-ADR	0.00%	26,434	$245K	Reduce -1.1%
IONQ Ionq Inc.	0.00%	8,497	$245K	Reduce -49.5%
XLB SS Materials Select Sector	0.00%	4,856	$243K	Add +0.0%
ONC Beone Medicines Ltd.-ADR	0.00%	814	$242K	Add +3.2%
BUR Burford Capital Ltd.	0.00%	53,394	$241K	Reduce -24.6%
CNI Canadian Natl Railway Co.	0.00%	2,343	$241K	New
RZLV Rezolve AI PLC	0.00%	93,970	$241K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,433	$240K	Reduce -47.2%
GIC Global Industrial Co.	0.00%	7,581	$239K	New
PHM Pultegroup Inc.	0.00%	2,031	$239K	Reduce -13.2%
GNTX Gentex Corp.	0.00%	10,903	$238K	New
SFST Southern First Bancshares	0.00%	4,357	$237K	New
RFL Rafael Holdings Inc. Class B	0.00%	189,960	$237K	Reduce -54.0%
KBWB Invesco KBW Bank ETF	0.00%	3,000	$237K	Reduce -49.7%
SMMD iShares Russell 2500 ETF	0.00%	3,102	$237K	New
FIZZ National Beverage Corp.	0.00%	7,025	$236K	New
ARES Ares Management Corp. Class A	0.00%	2,161	$236K	Reduce -39.9%
OLPX Olaplex Holdings Inc.	0.00%	115,921	$235K	Add +195.7%
TDUP Thredup Inc. Class A	0.00%	71,672	$235K	Add +273.1%
AB Alliancebernstein Holding LP	0.00%	6,200	$232K	No change
PONY Pony AI Inc.	0.00%	24,586	$232K	Add +2.8%
BMRC Bank of Marin Bancorp	0.00%	9,033	$232K	Reduce -5.5%
AMH American Homes 4 Rent- A	0.00%	8,284	$231K	Reduce -57.3%
RBB RBB Bancorp	0.00%	10,801	$231K	Reduce -2.3%
TK Teekay Corp. Ltd.	0.00%	18,820	$230K	New
MFC Manulife Financial Corp.	0.00%	6,610	$228K	Reduce -71.8%
AAAU Goldman Sachs Physical Gold	0.00%	4,920	$227K	New
ATRC Atricure Inc.	0.00%	7,952	$227K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	739	$225K	Reduce -95.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,605	$225K	New
JXI iShares Global Utilities ETF	0.00%	2,600	$224K	No change
MTRX Matrix Service Co.	0.00%	19,474	$224K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,530	$223K	Reduce -0.3%
EQBK Equity Bancshares Inc. Class A	0.00%	5,011	$223K	Reduce -35.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	89,454	$222K	Add +510.7%
AER Aercap Holdings NV	0.00%	1,609	$221K	Reduce -42.9%
USLM United States Lime & Mineral	0.00%	1,687	$220K	New
FULT Fulton Financial Corp.	0.00%	10,810	$220K	Reduce -55.8%
YUM Yum! Brands Inc.	0.00%	1,413	$220K	Add +4.9%
BWB Bridgewater Bancshares Inc.	0.00%	12,389	$219K	Reduce -5.5%
CVLT Commvault Systems Inc.	0.00%	2,806	$219K	New
ARKO Arko Corp.	0.00%	39,130	$218K	Add +2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,520	$217K	Reduce -69.1%
MICC The Magnum Ice Cream Co. NV	0.00%	14,520	$217K	New
NKTX Nkarta Inc.	0.00%	102,849	$217K	Add +71.9%
TKO Tko Group Holdings Inc.	0.00%	1,074	$217K	Add +1.6%
FG F&G Annuities & Life Inc.	0.00%	8,508	$215K	Reduce -50.1%
VLUE iShares MSCI USA Value Facto	0.00%	1,514	$215K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	6,797	$214K	New
VRSK Verisk Analytics Inc.	0.00%	1,127	$214K	Reduce -95.7%
FLNG Flex LNG Ltd.	0.00%	7,184	$213K	New
LPRO Open Lending Corp.	0.00%	170,605	$213K	Add +10.9%
BBEU JPMorgan Betabuilders Europe	0.00%	2,942	$213K	Reduce -55.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,637	$213K	Reduce -20.4%
LKFN Lakeland Financial Corp.	0.00%	3,704	$213K	Reduce -56.2%
CIVB Civista Bancshares Inc.	0.00%	9,312	$212K	Reduce -22.9%
AVXL Anavex Life Sciences Corp.	0.00%	69,101	$212K	New
PAX Patria Investments Ltd. Class A	0.00%	16,823	$212K	Reduce -33.0%
GNL Global Net Lease Inc.	0.00%	22,637	$212K	Reduce -54.9%
RGTI Rigetti Computing Inc.	0.00%	15,029	$211K	Reduce -75.7%
RIG Transocean Ltd.	0.00%	31,780	$211K	Reduce -84.9%
WKC World Kinect Corp.	0.00%	9,096	$210K	Reduce -69.3%
BFST Business First Bancshares	0.00%	7,758	$210K	Reduce -29.4%
MRTN Marten Transport Ltd.	0.00%	15,972	$210K	Reduce -5.1%
ICLN iShares Global Clean Energy	0.00%	11,461	$210K	Add +11.8%
EMA Emera Inc.	0.00%	4,041	$210K	New
CTBI Community Trust Bancorp Inc.	0.00%	3,449	$209K	Reduce -26.1%
EMB iShares JP Morgan Usd Emergi	0.00%	2,229	$209K	Reduce -11.5%
JBS JBS NV-A	0.00%	11,643	$209K	Add +3.4%
BSAC Banco Santander-Chile-ADR	0.00%	6,243	$209K	New
NBIS Nebius Group NV	0.00%	2,000	$208K	Reduce -39.8%
DISV Dimensional International SM	0.00%	5,260	$207K	New
CVGW Calavo Growers Inc.	0.00%	8,036	$207K	Reduce -60.0%
IPO Renaissance Ipo ETF	0.00%	4,948	$207K	No change
REG Regency Centers Corp.	0.00%	2,734	$207K	Reduce -69.6%
DBD Diebold Nixdorf Inc.	0.00%	2,740	$207K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$207K	No change
NIQ Niq Global Intelligence PLC	0.00%	18,154	$206K	Reduce -72.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,498	$206K	New
CHRS Coherus Oncology Inc.	0.00%	121,967	$206K	Add +54.1%
WEC WEC Energy Group Inc.	0.00%	1,779	$206K	Reduce -29.2%
VAW Vanguard Materials ETF	0.00%	914	$206K	Reduce -16.8%
CLNE Clean Energy Fuels Corp.	0.00%	82,814	$205K	Add +176.3%
TFPM Triple Flag Precious Met	0.00%	5,911	$205K	New
OBT Orange County Bancorp Inc.	0.00%	6,411	$205K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,089	$204K	New
LIND Lindblad Expeditions Holding	0.00%	11,797	$204K	New
JRVR James River Group Holdings I	0.00%	32,363	$204K	Reduce -21.1%
CWBC Community West Bancshares	0.00%	8,713	$203K	New
AI C3.AI Inc. Class A	0.00%	24,081	$203K	No change
CVNA Carvana Co.	0.00%	645	$203K	Reduce -95.4%
TRGP Targa Resources Corp.	0.00%	803	$201K	New
PENN Penn Entertainment Inc.	0.00%	13,383	$201K	Reduce -57.0%
PKBK Parke Bancorp Inc.	0.00%	7,078	$201K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,670	$200K	Reduce -1.8%
TNXP Tonix Pharmaceuticals Holdin	0.00%	14,358	$197K	New
FRMI Fermi Inc.	0.00%	33,512	$196K	New
IBRX Immunitybio Inc.	0.00%	25,100	$193K	Add +151.0%
INR Infinity Natural Resour Class A	0.00%	10,685	$188K	Reduce -38.1%
VRRM Verra Mobility Corp.	0.00%	13,001	$186K	Add +14.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,673	$186K	Add +0.1%
ALXO Alx Oncology Holdings Inc.	0.00%	92,233	$185K	No change
TTAM Titan America SA	0.00%	12,220	$183K	New
CNDT Conduent Inc.	0.00%	142,948	$183K	Add +569.5%
RITM Rithm Capital Corp.	0.00%	19,197	$182K	Reduce -96.4%
NEXN Nexxen International Ltd.	0.00%	27,656	$180K	New
MUC BlackRock Munihold Ca QLTY	0.00%	17,326	$180K	Reduce -62.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,463	$178K	No change
EVC Entravision Communications-A	0.00%	60,000	$178K	No change
PK Park Hotels & Resorts Inc.	0.00%	16,643	$175K	Reduce -82.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,033	$173K	New
SG Sweetgreen Inc. Class A	0.00%	33,405	$173K	New
OOMA Ooma Inc.	0.00%	11,873	$173K	New
ETHA iShares Ethereum Trust ETF	0.00%	10,909	$173K	New
ARI Apollo Commercial Real Estat	0.00%	16,351	$173K	Reduce -73.8%
NNOX Nano-X Imaging Ltd.	0.00%	75,868	$172K	New
LENZ Lenz Therapeutics Inc.	0.00%	18,807	$172K	New
HPK Highpeak Energy Inc.	0.00%	24,872	$172K	New
MQ Marqeta Inc.	0.00%	41,554	$170K	Reduce -26.7%
CDZI Cadiz Inc.	0.00%	34,117	$168K	New
NAGE Niagen Bioscience Inc.	0.00%	37,857	$167K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,073	$166K	Add +7.2%
LAND Gladstone Land Corp.	0.00%	16,185	$165K	New
STKL Sunopta Inc.	0.00%	25,424	$165K	New
NBXG Neuberger Next Generation Co.	0.00%	12,753	$164K	Add +2.7%
WVE Wave Life Sciences Ltd.	0.00%	22,532	$163K	New
SNAP Snap Inc. Class A	0.00%	35,341	$163K	Reduce -4.2%
APPS Digital Turbine Inc.	0.00%	55,847	$161K	Reduce -31.6%
HUMA Humacyte Inc.	0.00%	264,319	$160K	New
UIS Unisys Corp.	0.00%	77,456	$160K	Add +354.7%
WNC Wabash National Corp.	0.00%	18,533	$160K	New
BCBP BCB Bancorp Inc.	0.00%	17,750	$159K	Reduce -25.9%
OM Outset Medical Inc.	0.00%	39,737	$153K	New
GETY Getty Images Holdings Inc.	0.00%	191,541	$152K	Add +935.6%
UA Under Armour Inc. Class C	0.00%	25,834	$150K	New
SUZ Suzano SA - Spon ADR	0.00%	14,871	$149K	Add +4.8%
PACB Pacific Biosciences of Calif	0.00%	112,698	$149K	New
ICL Icl Group Ltd.	0.00%	28,190	$146K	Reduce -37.9%
HURA Tuhura Biosciences Inc.	0.00%	81,316	$146K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,757	$145K	Add +4.8%
KRRO Korro Bio Inc.	0.00%	12,777	$145K	New
ARLO Arlo Technologies Inc.	0.00%	10,163	$145K	New
ABEV Ambev SA-ADR	0.00%	49,502	$145K	Reduce -0.4%
CYH Community Health Systems Inc.	0.00%	48,915	$144K	Reduce -35.2%
CRNC Cerence Inc.	0.00%	22,167	$140K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,626	$139K	New
PAL Proficient Auto Logistics Inc.	0.00%	20,446	$139K	New
LAW CS Disco Inc.	0.00%	36,195	$138K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	54,462	$136K	New
AIRS Airsculpt Technologies Inc.	0.00%	48,097	$136K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,819	$134K	Reduce -88.3%
BKKT Bakkt Inc.	0.00%	18,251	$134K	New
SHLS Shoals Technologies Group -A	0.00%	20,292	$134K	New
ARVN Arvinas Inc.	0.00%	12,417	$132K	New
LNKB Linkbancorp Inc.	0.00%	15,545	$130K	Add +17.3%
GOSS Gossamer Bio Inc.	0.00%	393,739	$129K	Add +3412.1%
KOS Kosmos Energy Ltd.	0.00%	45,869	$128K	New
AIRJ Airjoule Technologies Corp.	0.00%	50,640	$127K	New
RXRX Recursion Pharmaceuticals-A	0.00%	40,048	$123K	No change
ADAM Adamas Trust Inc.	0.00%	16,667	$123K	Reduce -25.9%
PTLO Portillo's Inc. Class A	0.00%	23,128	$122K	New
DNUT Krispy Kreme Inc.	0.00%	35,814	$121K	New
HNST The Honest Co. Inc.	0.00%	40,978	$120K	Reduce -49.4%
HAIN Hain Celestial Group Inc.	0.00%	172,247	$120K	Add +84.3%
RDW Redwire Corp.	0.00%	13,717	$117K	New
MITT TPG Mortgage Investment Trus	0.00%	15,792	$115K	Reduce -26.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,924	$115K	Reduce -46.5%
NEO Neogenomics Inc.	0.00%	15,387	$114K	Add +2.1%
ZIP Ziprecruiter Inc. Class A	0.00%	62,023	$114K	New
NIO Nio Inc. - ADR	0.00%	18,850	$114K	Add +3.2%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	10,380	$113K	New
OPTU Optimum Communications Inc. Class A	0.00%	86,794	$113K	Add +23.6%
WBTN Webtoon Entertainment Inc.	0.00%	12,110	$111K	New
LAB Standard Biotools Inc.	0.00%	118,550	$109K	Add +207.5%
SVM Silvercorp Metals Inc.	0.00%	10,034	$108K	No change
CCO Clear Channel Outdoor Holdin	0.00%	45,264	$107K	Reduce -23.1%
BFLY Butterfly Network Inc.	0.00%	26,500	$107K	No change
OPK Opko Health Inc.	0.00%	93,222	$106K	Reduce -40.9%
OCUL Ocular Therapeutix Inc.	0.00%	12,532	$106K	No change
JPC Nuveen Prefered & Income Opp	0.00%	13,843	$104K	No change
EU Encore Energy Corp.	0.00%	57,584	$104K	New
LCID Lucid Group Inc.	0.00%	10,752	$102K	New
ALEC Alector Inc.	0.00%	47,080	$101K	New
NEOG Neogen Corp.	0.00%	10,885	$101K	New
WTI W&T Offshore Inc.	0.00%	29,579	$101K	Reduce -13.0%
PDM Piedmont Realty Trust Inc.	0.00%	14,981	$98K	Reduce -79.7%
FLO Flowers Foods Inc.	0.00%	11,947	$97K	Reduce -57.6%
VSTS Vestis Corp.	0.00%	12,209	$96K	Reduce -72.9%
PBYI Puma Biotechnology Inc.	0.00%	14,901	$95K	Add +29.6%
GRFS Grifols SA-ADR	0.00%	11,774	$94K	Reduce -28.6%
FORR Forrester Research Inc.	0.00%	16,338	$92K	Add +30.3%
CXDO Crexendo Inc.	0.00%	14,763	$91K	New
RGP Resources Connection Inc.	0.00%	23,808	$89K	Add +34.8%
INGN Inogen Inc.	0.00%	14,103	$87K	Add +37.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	22,442	$87K	New
SVV Savers Value Village Inc.	0.00%	11,521	$86K	New
CGEN Compugen Ltd.	0.00%	40,000	$85K	No change
MAPS WM Technology Inc.	0.00%	129,121	$85K	Add +507.0%
HLLY Holley Inc.	0.00%	27,477	$84K	Add +62.3%
CRCT Cricut Inc. Class A	0.00%	22,444	$84K	Reduce -48.0%
QUAD Quad Graphics Inc.	0.00%	12,668	$84K	Add +0.2%
ACRE Ares Commercial Real Estate	0.00%	16,912	$81K	Reduce -13.2%
MXCT Maxcyte Inc.	0.00%	115,200	$81K	Add +850.1%
JFR Nuveen Floating Rate Income	0.00%	10,378	$78K	No change
HAFN Hafnia Ltd.	0.00%	10,000	$76K	New
DC Dakota Gold Corp.	0.00%	15,000	$76K	No change
CLOV Clover Health Investments Co.	0.00%	41,357	$73K	Add +310.9%
SIGA Siga Technologies Inc.	0.00%	13,534	$72K	New
LDI Loandepot Inc. Class A	0.00%	50,843	$72K	Add +36.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	80,536	$72K	Add +242.8%
CIG Cia Energetica DE-Spon ADR	0.00%	29,648	$71K	Reduce -7.5%
DCGO Docgo Inc.	0.00%	111,061	$70K	Add +398.0%
BBD Banco Bradesco-ADR	0.00%	18,978	$69K	Reduce -10.4%
ENIC Enel Chile SA-ADR	0.00%	17,506	$69K	New
KLTR Kaltura Inc.	0.00%	55,604	$68K	Add +323.8%
DH Definitive Healthcare Corp.	0.00%	55,063	$68K	Add +15.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,204	$67K	New
BRC INC-A	0.00%	82,783	$64K	Add +673.6%
ECC Eagle Point Credit Co.	0.00%	16,689	$63K	No change
AARD Aardvark Therapeutics Inc.	0.00%	16,485	$62K	New
QUINCE THERAPEUTICS INC	0.00%	600,105	$61K	Reduce -38.7%
ZVIA Zevia PBC-A	0.00%	49,725	$58K	New
SLQT Selectquote Inc.	0.00%	91,845	$58K	New
BBDO Banco Bradesco-ADR	0.00%	16,992	$56K	Reduce -3.5%
III Information Services Group	0.00%	14,052	$54K	New
HRTX Heron Therapeutics Inc.	0.00%	66,966	$54K	Add +294.2%
EHTH Ehealth Inc.	0.00%	41,211	$53K	New
CMTG Claros Mortgage Trust Inc.	0.00%	22,290	$53K	Reduce -44.9%
MVIS Microvision Inc.	0.00%	82,454	$53K	New
NRDY Nerdy Inc.	0.00%	63,743	$52K	New
OPAD Offerpad Solutions Inc.	0.00%	78,220	$51K	No change
MYPS Playstudios Inc.	0.00%	108,624	$51K	Add +42.5%
MDXG Mimedx Group Inc.	0.00%	11,894	$47K	New
JSPR Jasper Therapeutics Inc.	0.00%	51,428	$45K	Add +2.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	157,827	$43K	Add +625.1%
CURV Torrid Holdings Inc.	0.00%	23,369	$42K	New
GGB Gerdau SA -Spon ADR	0.00%	11,041	$40K	Reduce -0.7%
AVD American Vanguard Corp.	0.00%	15,892	$40K	Add +29.8%
YEXT Yext Inc.	0.00%	10,209	$39K	New
BARK Bark Inc.	0.00%	75,817	$38K	New
ATAI Ataibeckley Inc.	0.00%	10,019	$35K	Reduce -54.2%
CLPR Clipper Realty Inc.	0.00%	10,680	$32K	Add +0.5%
KLC Kindercare Learning Cos Inc.	0.00%	13,794	$30K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	12,839	$30K	New
RBBN Ribbon Communications Inc.	0.00%	14,129	$30K	New
POWW Outdoor Holding Co.	0.00%	14,069	$28K	New
TMCI Treace Medical Concepts Inc.	0.00%	20,986	$28K	New
LUNG Pulmonx Corp.	0.00%	21,587	$28K	New
PROP Prairie Operating Co.	0.00%	13,713	$28K	New
INMB Inmune Bio Inc.	0.00%	24,563	$28K	New
DOUG Douglas Elliman Inc.	0.00%	16,717	$27K	New
HEPS D-Market Electronic Serv-ADR	0.00%	10,284	$27K	New
IKT Inhibikase Therapeutics Inc.	0.00%	15,847	$27K	New
BLND Blend Labs Inc. Class A	0.00%	15,620	$27K	Add +31.2%
NXXT Nextnrg Inc.	0.00%	58,402	$23K	New
TEAD Teads Holding Co.	0.00%	34,896	$23K	New
MYO Myomo Inc.	0.00%	33,839	$23K	Add +170.4%
FSP Franklin Street Properties C	0.00%	33,925	$23K	New
JELD Jeld-Wen Holding Inc.	0.00%	17,357	$22K	New
LUCD Lucid Diagnostics Inc.	0.00%	14,710	$17K	New
ARAY Accuray Inc.	0.00%	43,427	$17K	New
URG Ur-Energy Inc.	0.00%	11,075	$17K	Reduce -0.8%
ZSPACE INC	0.00%	39,833	$5K	New

Options reported separately and not counted above: FLY puts ($758K), CHYM puts ($693K), NVDA puts ($529K), ACN puts ($495K), FIG puts ($340K), VNQ puts ($313K), ARES puts ($228K), BX puts ($212K), KKR puts ($189K), STEP puts ($182K), APO puts ($177K), XLF calls ($21K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $853K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	350	$404K	Add +26.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	338	$403K	Add +7.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	42,718	$26K	Reduce -56.4%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	42,718	$11K	Reduce -56.4%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	42,718	$10K	Reduce -56.4%

Total filed on the 13F, all lines: $21.5B.

Portfolio Sells Q4 2025 → Q1 2026


APP AppLovin Corp. Class A	Reduce -98.9%	0.31%	−31.33
TEAM Atlassian Corp. Class A	Reduce -29.5%	0.13%	−0.16
HOOD Robinhood Markets Inc. Class A	Reduce -40.0%	0.20%	−0.15
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.09
LYFT LYFT Inc. Class A	Reduce -74.9%	0.03%	−0.08
RDDT Reddit Inc. Class A	Reduce -39.4%	0.09%	−0.07
MDT Medtronic PLC	Reduce -90.6%	0.01%	−0.06
ZS Zscaler Inc.	Sold out	0.00%	−0.06
ESTC Elastic NV	Reduce -58.4%	0.04%	−0.06
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.06
NXDR Nextdoor Holdings Inc.	Reduce -95.9%	0.00%	−0.06
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.06
PINS Pinterest Inc. Class A	Reduce -73.7%	0.02%	−0.06
ZM Zoom Communications Inc.	Reduce -48.5%	0.16%	−0.06
IBIT iShares Bitcoin Trust ETF	Reduce -64.4%	0.04%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -31.7%	0.22%	−0.05
KDP Keurig Dr Pepper Inc.	Reduce -75.9%	0.03%	−0.05
CPNG Coupang Inc.	Reduce -45.5%	0.10%	−0.05
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -95.3%	0.00%	−0.04
ALNY Alnylam Pharmaceuticals Inc.	Reduce -64.8%	0.04%	−0.04
ACN Accenture PLC Class A	Reduce -34.9%	0.12%	−0.04
BBY Best Buy Co. Inc.	Reduce -57.0%	0.07%	−0.04
PANW Palo Alto Networks Inc.	Reduce -52.8%	0.07%	−0.04
SNV Synovus Financial Corp.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -61.5%	0.05%	−0.04
LDOS Leidos Holdings Inc.	Reduce -86.8%	0.01%	−0.04
DASH DoorDash Inc. Class A	Reduce -42.5%	0.05%	−0.03
FIG Figma Inc. Class A	Reduce -22.1%	0.07%	−0.03
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -85.5%	0.01%	−0.03
TFX Teleflex Inc.	Sold out	0.00%	−0.03
EXPE Expedia Group Inc.	Reduce -31.8%	0.20%	−0.03
ETSY Etsy Inc.	Reduce -63.9%	0.03%	−0.03
QCOM Qualcomm Inc.	Reduce -57.6%	0.03%	−0.03
PKG Packaging Corp. of America	Reduce -93.9%	0.00%	−0.03
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.03
STE Steris PLC	Reduce -54.6%	0.04%	−0.03
PLD Prologis Inc.	Reduce -85.8%	0.01%	−0.03
AXON Axon Enterprise Inc.	Reduce -96.3%	0.00%	−0.03
IQV Iqvia Holdings Inc.	Reduce -37.0%	0.08%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -95.8%	0.00%	−0.03
ADT Adt Inc.	Reduce -43.8%	0.06%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -91.0%	0.00%	−0.03
RH RH	Sold out	0.00%	−0.03
CRBG Corebridge Financial Inc.	Reduce -94.6%	0.00%	−0.02
MGM MGM Resorts International	Reduce -88.9%	0.01%	−0.02
NTAP Netapp Inc.	Sold out	0.00%	−0.02
OHI Omega Healthcare Investors	Reduce -82.2%	0.01%	−0.02
W Wayfair Inc. Class A	Reduce -82.7%	0.01%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +3.9%	3.98%	+1.34
BIL SS SPDR BB 1-3M T-Bill ETF	Add +19.1%	2.03%	+0.94
MSFT Microsoft Corp.	Add +18.2%	2.22%	+0.64
VTI VG Morningstar TS MKT ETF-US	Add +1.7%	1.81%	+0.61
GOOGL Alphabet Inc. Class A	Add +3.9%	1.78%	+0.58
VOO Vanguard S&P 500 ETF	Add +7.2%	1.45%	+0.54
AVGO Broadcom Inc.	Add +28.0%	1.19%	+0.52
GOOG Alphabet Inc. Class C	Add +5.9%	1.37%	+0.46
FIX Comfort Systems USA Inc.	Add +8.4%	0.58%	+0.34
OEF iShares S&P 100 ETF	Add +1.7%	1.06%	+0.33
IWF iShares Russell 1000 Growth	Add +4.7%	1.02%	+0.32
PWR Quanta Services Inc.	Add +0.1%	0.62%	+0.31
COST Costco Wholesale Corp.	Add +27.8%	0.55%	+0.31
IWB iShares Russell 1000 ETF	Add +5.7%	0.85%	+0.31
BMY Bristol-Myers Squibb Co.	Add +18.4%	0.48%	+0.25
MU Micron Technology Inc.	Add +13.9%	0.48%	+0.25
EIX Edison International	Add +16.4%	0.46%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +4.5%	0.67%	+0.24
PCG P G & E Corp.	Add +18.6%	0.47%	+0.23
WMT Walmart Inc.	Add +1.0%	0.54%	+0.23
GEV GE Vernova Inc.	Add +9.6%	0.41%	+0.23
FTI Technipfmc PLC	Add +12.1%	0.36%	+0.22
WDC Western Digital Corp.	Add +12.8%	0.35%	+0.22
IVV iShares Core S&P 500 ETF	Add +6.1%	0.57%	+0.21
ACWI iShares MSCI Acwi ETF	Add +11.8%	0.50%	+0.20
DKNG Draftkings Inc. Class A	Add +94.5%	0.41%	+0.19
FDX FedEx Corp.	Add +8.0%	0.35%	+0.18
VRT Vertiv Holdings Co. Class A	Add +38.1%	0.25%	+0.17
ANET Arista Networks Inc.	Add +14.0%	0.43%	+0.17
JPM JPMorgan Chase & Co.	Add +0.8%	0.54%	+0.16
IJR iShares Core S&P Small-Cap E	Add +12.2%	0.36%	+0.16
LRCX Lam Research Corp.	Add +3.5%	0.32%	+0.16
LLY Eli Lilly & Co.	Add +11.5%	0.47%	+0.15
NBIX Neurocrine Biosciences Inc.	Add +2.8%	0.47%	+0.15
TER Teradyne Inc.	Add +27.3%	0.23%	+0.15
SPGI S&P Global Inc.	Add +291.3%	0.18%	+0.15
LMT Lockheed Martin Corp.	Add +19.9%	0.26%	+0.15
JBHT Hunt (jb) Transprt SVCS Inc.	Add +8.3%	0.31%	+0.14
BURL Burlington Stores Inc.	Add +2282.8%	0.14%	+0.14
VIG Vanguard Dividend Apprec ETF	Add +2.6%	0.37%	+0.13
APH Amphenol Corp. Class A	Add +36.1%	0.27%	+0.13
PSX Phillips 66	Add +5.0%	0.23%	+0.13
ABNB Airbnb Inc. Class A	Add +7.8%	0.37%	+0.13
GM General Motors Co.	Add +12.2%	0.35%	+0.13
DOW Dow Inc.	New	0.13%	+0.13
GLD SPDR Gold Shares	Add +12.9%	0.27%	+0.13
VXUS Vanguard Total Intl Stock	Add +0.4%	0.35%	+0.13
GE General Electric	Add +7.0%	0.37%	+0.13
REGN Regeneron Pharmaceuticals	Add +14.1%	0.28%	+0.12
NFLX Netflix Inc.	Add +14.5%	0.27%	+0.12

Options Activity Q4 2025 → Q1 2026


FLY Firefly Aerospace Inc.	put	New	150,000	$758K
CHYM Chime Financial Inc. Class A	put	New	630,400	$693K
NVDA Nvidia Corp.	put	New	98,000	$529K
ACN Accenture PLC Class A	put	New	10,000	$495K
FIG Figma Inc. Class A	put	New	40,000	$340K
VNQ Vanguard Real Estate ETF	put	New	125,000	$313K
ARES Ares Management Corp. Class A	put	New	38,700	$228K
BX Blackstone Inc.	put	New	55,000	$212K
KKR KKR & Co. Inc.	put	New	59,300	$189K
STEP Stepstone Group Inc. Class A	put	New	107,000	$182K
APO Apollo Global Management Inc.	put	New	53,500	$177K
XLF SS Financial Select Sector	call	New	10,000	$21K

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +26.4%	350	$404K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.0%	338	$403K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -56.4%	42,718	$26K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -56.4%	42,718	$11K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -56.4%	42,718	$10K
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	Sold out	25,000	$1Kbefore exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	15,312	$234before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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