Ieq Capital, LLC

Name: IEQ CAPITAL, LLC 13F holdings, Q2 2026
Creator: IEQ CAPITAL, LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ieq Capital, LLC reported 2,005 stock positions worth $21.7 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Roblox Class A (RBLX, 4.2%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 349 new positions, sold out of 209, added to 712 and reduced 878. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Goldman Sachs (GS, shares −84%).

Most Recent 13F: Q2 2026
Location: Foster City, CA
CIK: 0001779789
Portfolio Value: $21.7B (Q2 2026)
SEC Filing: 0001779789-26-000004 ↗ filed Aug 11, 2026

Holdings Value

Holdings 2,005 stocks · $21.7B


NVDA Nvidia Corp.	4.25%	4,601,434	$920.7M	Reduce -6.4%
RBLX Roblox Corp. Class A	4.16%	16,574,553	$901.3M	Add +0.3%
AAPL Apple Inc.	3.09%	2,313,582	$669.5M	Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.42%	701,535	$523.9M	Reduce -18.7%
META Meta Platforms Inc. Class A	2.22%	856,435	$482.4M	Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A	2.22%	630,445	$481.1M	Reduce -0.1%
MSFT Microsoft Corp.	1.97%	1,145,651	$427.4M	Reduce -11.3%
GOOGL Alphabet Inc. Class A	1.82%	1,103,268	$394.3M	Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	1.80%	4,256,087	$390.0M	Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US	1.76%	1,033,118	$382.3M	Reduce -15.2%
VOO Vanguard S&P 500 ETF	1.75%	552,132	$379.2M	Add +5.3%
GOOG Alphabet Inc. Class C	1.56%	957,826	$338.4M	Reduce -6.7%
MU Micron Technology Inc.	1.34%	251,329	$290.1M	Reduce -17.7%
AVGO Broadcom Inc.	1.33%	764,997	$289.0M	Reduce -7.9%
QQQ Invesco QQQ Trust Series 1	1.29%	381,075	$280.6M	Reduce -15.2%
AMZN Amazon.com Inc.	1.26%	1,149,737	$274.0M	Reduce -39.7%
OEF iShares S&P 100 ETF	1.04%	619,212	$226.6M	Reduce -13.4%
IWB iShares Russell 1000 ETF	0.93%	492,609	$201.7M	Reduce -4.4%
IWF iShares Russell 1000 Growth	0.90%	1,567,936	$194.7M	Reduce -23.9%
TSLA Tesla Inc.	0.80%	413,671	$174.0M	Reduce -4.9%
PWR Quanta Services Inc.	0.71%	213,233	$153.5M	Reduce -12.0%
FIX Comfort Systems USA Inc.	0.65%	71,032	$140.8M	Reduce -21.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	272,201	$136.2M	Reduce -10.2%
IVV iShares Core S&P 500 ETF	0.60%	173,789	$130.1M	Reduce -7.5%
INTC Intel Corp.	0.60%	926,753	$129.4M	Reduce -43.1%
LLY Eli Lilly & Co.	0.59%	106,721	$128.0M	Reduce -3.9%
WDC Western Digital Corp.	0.58%	195,864	$125.1M	Reduce -29.1%
ACWI iShares MSCI Acwi ETF	0.58%	795,286	$124.8M	Add +3.2%
JPM JPMorgan Chase & Co.	0.56%	374,144	$122.5M	Reduce -5.3%
LRCX Lam Research Corp.	0.56%	279,306	$121.0M	Reduce -12.2%
DKNG Draftkings Inc. Class A	0.53%	4,581,343	$115.7M	Add +11.4%
NBIX Neurocrine Biosciences Inc.	0.50%	640,304	$107.9M	Reduce -16.4%
SNOW Snowflake Inc.	0.49%	414,553	$105.5M	Reduce -64.5%
MRK Merck & Co. Inc.	0.47%	799,214	$102.7M	Reduce -15.1%
IJR iShares Core S&P Small-Cap E	0.44%	649,005	$96.3M	Add +3.4%
GEV GE Vernova Inc.	0.44%	81,722	$96.0M	Reduce -18.5%
APH Amphenol Corp. Class A	0.44%	544,132	$95.9M	Add +18.6%
CNC Centene Corp.	0.44%	1,474,796	$94.7M	Reduce -27.3%
SNDK Sandisk Corp.	0.43%	40,840	$92.9M	Reduce -53.3%
COST Costco Wholesale Corp.	0.43%	98,607	$92.2M	Reduce -17.3%
GE General Electric filed as GE AEROSPACE	0.42%	244,985	$91.6M	Reduce -12.8%
VIG Vanguard Dividend Apprec ETF	0.40%	368,338	$87.2M	Reduce -1.6%
AMD Advanced Micro Devices	0.40%	148,069	$86.0M	Add +15.7%
ANET Arista Networks Inc.	0.39%	494,124	$83.9M	Reduce -34.5%
APP AppLovin Corp. Class A	0.38%	161,193	$83.1M	Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF	0.38%	273,436	$82.8M	Reduce -6.2%
EIX Edison International	0.38%	1,106,048	$82.3M	Reduce -17.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	278,159	$80.5M	Reduce -11.0%
VXUS Vanguard Total Intl Stock	0.36%	917,505	$78.4M	Reduce -5.1%
JNJ Johnson & Johnson	0.36%	306,145	$77.8M	Reduce -12.0%
AMAT Applied Materials Inc.	0.36%	107,507	$77.7M	Add +2.2%
WMT Walmart Inc.	0.36%	681,087	$77.1M	Reduce -26.7%
UNH Unitedhealth Group Inc.	0.34%	179,199	$74.5M	Add +23.7%
RBRK Rubrik Inc. Class A	0.34%	913,371	$73.3M	Add +32.4%
PCG P G & E Corp.	0.34%	4,324,529	$72.7M	Reduce -24.3%
ABNB Airbnb Inc. Class A	0.33%	506,551	$72.5M	Reduce -19.6%
BMY Bristol-Myers Squibb Co.	0.33%	1,252,740	$72.2M	Reduce -27.2%
GM General Motors Co.	0.31%	876,604	$67.6M	Reduce -14.4%
CB Chubb Ltd.	0.31%	197,868	$67.4M	Reduce -13.1%
V Visa Inc. Class A	0.31%	195,446	$67.1M	Reduce -10.2%
DDOG Datadog Inc. Class A	0.30%	250,859	$65.3M	Reduce -33.5%
CRM Salesforce Inc.	0.29%	400,588	$62.8M	Reduce -30.5%
TER Teradyne Inc.	0.29%	128,353	$62.1M	Reduce -22.0%
HOOD Robinhood Markets Inc. Class A	0.28%	609,846	$61.2M	Reduce -0.0%
FTI Technipfmc PLC	0.28%	907,970	$60.2M	Reduce -18.3%
FDX FedEx Corp.	0.26%	179,434	$56.2M	Reduce -14.5%
VRT Vertiv Holdings Co. Class A	0.26%	165,912	$55.6M	Reduce -21.8%
DAL Delta Air Lines Inc.	0.25%	578,248	$54.2M	Reduce -20.5%
C Citigroup Inc.	0.25%	386,211	$54.1M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.25%	853,716	$53.7M	Reduce -4.1%
PNC PNC Financial Services Group	0.24%	208,652	$51.4M	Reduce -12.9%
FTNT Fortinet Inc.	0.24%	333,612	$51.2M	Reduce -37.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	329,336	$49.9M	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.23%	116,454	$49.7M	Reduce -33.4%
VGT Vanguard Info Tech ETF	0.22%	404,951	$48.4M	Reduce -7.9%
TEAM Atlassian Corp. Class A	0.22%	621,954	$48.4M	Add +48.8%
INCY Incyte Corp.	0.22%	424,682	$48.1M	Reduce -14.9%
IAU iShares Gold Trust	0.22%	635,258	$48.0M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.22%	347,803	$47.6M	Reduce -13.6%
ILMN Illumina Inc.	0.22%	267,932	$47.1M	Reduce -23.2%
CHYM Chime Financial Inc. Class A	0.22%	2,291,398	$46.9M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.22%	398,097	$46.8M	Add +12.7%
CMI Cummins Inc.	0.21%	63,535	$45.3M	Reduce -3.6%
GLD SPDR Gold Shares	0.21%	122,053	$45.0M	Reduce -11.0%
PSX Phillips 66	0.20%	262,569	$44.4M	Reduce -5.4%
CVX Chevron Corp.	0.20%	265,948	$44.1M	Add +39.4%
GLW Corning Inc.	0.20%	171,416	$43.8M	Reduce -23.7%
ES Eversource Energy	0.20%	595,400	$43.0M	Add +95.4%
SNPS Synopsys Inc.	0.20%	95,821	$42.7M	Add +116.6%
STX Seagate Technology Holdings	0.20%	44,123	$42.6M	Add +203.7%
GS Goldman Sachs Group Inc.	0.19%	41,734	$42.2M	Reduce -84.2%
HD Home Depot Inc.	0.19%	119,127	$42.0M	Add +50.0%
MA Mastercard Inc. Class A	0.19%	81,773	$42.0M	Reduce -15.5%
CRS Carpenter Technology	0.19%	67,258	$41.5M	Add +129.3%
EXPE Expedia Group Inc.	0.19%	159,697	$40.9M	Reduce -15.2%
NTRA Natera Inc.	0.19%	148,901	$40.4M	Reduce -22.8%
ORCL Oracle Corp.	0.19%	275,760	$40.4M	Add +17.1%
CAT Caterpillar Inc.	0.19%	37,710	$40.2M	Add +18.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.18%	146,188	$40.0M	Reduce -7.5%
BAC Bank of America Corp.	0.18%	699,014	$39.8M	Add +12.8%
COIN Coinbase Global Inc. Class A	0.18%	268,920	$39.3M	Reduce -1.6%
JCI Johnson Controls Internation	0.18%	265,948	$38.9M	Reduce -5.2%
MOH Molina Healthcare Inc.	0.18%	167,323	$38.3M	Add +14.8%
UPBD Upbound Group Inc.	0.17%	1,770,257	$37.6M	Reduce -54.6%
EME Emcor Group Inc.	0.17%	45,206	$37.5M	Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	78,148	$37.3M	Reduce -0.6%
KLAC KLA Corp.	0.17%	121,892	$36.8M	Add +909.0%
IVW iShares S&P 500 Growth ETF	0.17%	266,825	$36.7M	Add +0.9%
DELL Dell Technologies -C	0.17%	84,549	$36.5M	Reduce -7.2%
JOBY Joby Aviation Inc.	0.17%	4,024,835	$35.9M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.16%	305,395	$35.6M	Reduce -43.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	103,393	$35.6M	Reduce -34.6%
COF Capital One Financial Corp.	0.16%	177,220	$35.6M	Reduce -9.0%
ABBV Abbvie Inc.	0.16%	102,081	$35.4M	Add +110.4%
VRSN Verisign Inc.	0.16%	138,596	$34.9M	Add +6.1%
NEM Newmont Corp.	0.16%	373,055	$34.8M	Reduce -26.9%
MRVL Marvell Technology Inc.	0.16%	116,839	$34.8M	Add +21.3%
GD General Dynamics Corp.	0.16%	96,447	$34.2M	Reduce -27.4%
S Sentinelone Inc. Class A	0.16%	2,011,451	$34.1M	Reduce -5.2%
WFC Wells Fargo & Co.	0.16%	412,166	$34.1M	Add +91.5%
LMT Lockheed Martin Corp.	0.16%	66,452	$33.9M	Reduce -27.4%
AON Aon PLC Class A	0.16%	101,454	$33.7M	Add +91.2%
PEP Pepsico Inc.	0.15%	246,261	$33.3M	Reduce -40.7%
VEA Vanguard Ftse Developed ETF	0.15%	467,923	$33.3M	Reduce -15.9%
EFA iShares MSCI Eafe ETF	0.15%	313,036	$32.5M	Reduce -29.4%
VIK Viking Holdings Ltd.	0.15%	309,278	$32.4M	Add +4.8%
EVR Evercore Inc. Class A	0.15%	94,525	$32.3M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.15%	94,219	$32.1M	Reduce -2.6%
TGT Target Corp.	0.14%	240,182	$31.4M	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.14%	48,105	$30.0M	Reduce -38.6%
BA The Boeing Co.	0.14%	138,120	$29.9M	Add +23.3%
NFLX Netflix Inc.	0.14%	418,220	$29.9M	Reduce -31.1%
MLI Mueller Industries Inc.	0.14%	240,410	$29.6M	Reduce -11.8%
PM Philip Morris International	0.14%	163,197	$29.5M	Add +15.2%
NNN NNN REIT Inc.	0.14%	632,349	$29.4M	Add +62.4%
CFG Citizens Financial Group	0.13%	415,311	$29.1M	Reduce -18.0%
BIIB Biogen Inc.	0.13%	132,142	$28.6M	Reduce -13.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	328,480	$28.3M	Reduce -40.0%
BWA Borgwarner Inc.	0.13%	424,655	$28.2M	Reduce -23.2%
TRV The Travelers Cos Inc.	0.13%	85,289	$28.2M	Reduce -5.7%
DG Dollar General Corp.	0.13%	238,084	$27.4M	Reduce -35.7%
TPR Tapestry Inc.	0.13%	186,952	$27.4M	Reduce -36.8%
ZM Zoom Communications Inc.	0.13%	314,566	$27.2M	Reduce -27.0%
NTNX Nutanix Inc. Class A	0.13%	532,375	$27.1M	Reduce -6.6%
BLK BlackRock Inc.	0.12%	28,097	$27.0M	Reduce -8.5%
MNST Monster Beverage Corp.	0.12%	278,275	$26.7M	Add +6.8%
ROST Ross Stores Inc.	0.12%	122,236	$26.0M	Add +16.0%
WCN Waste Connections Inc.	0.12%	154,204	$25.7M	New
MDB Mongodb Inc.	0.12%	76,244	$25.6M	Reduce -22.1%
VLO Valero Energy Corp.	0.12%	97,901	$25.5M	Add +22.8%
IEFA iShares Core MSCI Eafe ETF	0.12%	261,365	$25.2M	Reduce -2.5%
BX Blackstone Inc.	0.12%	213,871	$25.2M	Reduce -38.4%
WLTH Wealthfront Corp.	0.11%	2,763,569	$24.7M	New
TXRH Texas Roadhouse Inc.	0.11%	127,842	$24.7M	Reduce -28.6%
EXEL Exelixis Inc.	0.11%	451,768	$24.6M	Reduce -22.1%
PG The Procter & Gamble Co.	0.11%	167,388	$24.5M	Reduce -33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	86,572	$24.3M	Add +668.0%
EQIX Equinix Inc.	0.11%	23,294	$24.3M	Reduce -0.1%
MTCH Match Group Inc.	0.11%	637,067	$24.2M	Reduce -28.8%
NYT New York Times Co. Class A	0.11%	342,750	$24.0M	Reduce -23.6%
A Agilent Technologies Inc.	0.11%	176,837	$23.5M	Reduce -21.3%
NOW ServiceNow Inc.	0.11%	236,153	$23.4M	Reduce -52.4%
CCL Carnival Corp. Ltd.	0.11%	813,309	$23.2M	Add +26.6%
RDDT Reddit Inc. Class A	0.11%	133,232	$23.1M	Reduce -4.8%
SGOV iShares 0-3 Month Treasury B	0.11%	228,774	$23.0M	Add +108.3%
SPGI S&P Global Inc.	0.11%	56,202	$22.9M	Reduce -39.5%
CIEN Ciena Corp.	0.11%	46,621	$22.9M	Add +2.4%
NET Cloudflare Inc. Class A	0.11%	93,014	$22.8M	Add +87.7%
HPE Hewlett Packard Enterprise	0.10%	498,533	$22.5M	Add +19.4%
UBER Uber Technologies Inc.	0.10%	311,526	$22.5M	Reduce -42.3%
IVZ Invesco Ltd.	0.10%	847,307	$22.4M	Reduce -7.3%
ADBE Adobe Inc.	0.10%	109,004	$22.3M	Reduce -20.6%
RSP Invesco S&P 500 Equal Weight	0.10%	103,979	$22.1M	Add +1.5%
SPOT Spotify Technology SA	0.10%	47,512	$21.8M	Reduce -15.1%
NTRS Northern Trust Corp.	0.10%	125,067	$21.7M	Reduce -9.5%
HST Host Hotels & Resorts Inc.	0.10%	909,662	$21.6M	Reduce -1.4%
MHK Mohawk Industries Inc.	0.10%	176,992	$21.5M	Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	10,755	$21.4M	Reduce -0.3%
FRSH Freshworks Inc. Class A	0.10%	2,090,111	$21.2M	Add +1.0%
TOL Toll Brothers Inc.	0.10%	128,217	$21.1M	Reduce -19.8%
ARMK Aramark	0.10%	370,351	$21.1M	Reduce -11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	237,816	$20.9M	Reduce -13.3%
FIVE Five Below	0.10%	115,763	$20.8M	Reduce -31.8%
TXT Textron Inc.	0.10%	225,906	$20.7M	Reduce -36.7%
EPS Wisdomtree US Large Cap Fund	0.10%	265,154	$20.6M	No change
BURL Burlington Stores Inc.	0.10%	65,040	$20.6M	Reduce -29.9%
RTX RTX Corp.	0.09%	108,476	$20.6M	Reduce -14.2%
HAL Halliburton Co.	0.09%	600,958	$20.4M	Add +28.7%
ACN Accenture PLC Class A	0.09%	163,748	$20.4M	Add +22.2%
MEDP Medpace Holdings Inc.	0.09%	38,375	$20.3M	Reduce -41.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	27	$20.2M	Add +12.5%
OSK Oshkosh Corp.	0.09%	131,545	$20.2M	Add +54.9%
TXG 10X Genomics Inc. Class A	0.09%	526,390	$20.2M	Reduce -24.9%
MAA Mid-America Apartment Comm	0.09%	145,034	$20.2M	Add +258.6%
PCTY Paylocity Holding Corp.	0.09%	192,472	$20.1M	Add +144.5%
CVS CVS Health Corp.	0.09%	193,784	$20.0M	Reduce -24.7%
UPS United Parcel Service Class B	0.09%	186,382	$20.0M	Reduce -33.1%
ARE Alexandria Real Estate Equit	0.09%	378,579	$20.0M	Add +299.7%
PB Prosperity Bancshares Inc.	0.09%	272,487	$19.9M	Reduce -7.7%
LIN Linde PLC	0.09%	38,171	$19.8M	Reduce -31.9%
DINO HF Sinclair Corp.	0.09%	283,389	$19.7M	Reduce -23.7%
ADI Analog Devices Inc.	0.09%	49,457	$19.6M	Reduce -14.5%
ARW Arrow Electronics Inc.	0.09%	91,735	$19.6M	Add +28.0%
TENB Tenable Holdings Inc.	0.09%	525,271	$19.4M	Add +4.2%
GL Globe Life Inc.	0.09%	108,346	$19.4M	Reduce -9.2%
LITE Lumentum Holdings Inc.	0.09%	22,484	$19.3M	Reduce -1.8%
AXS Axis Capital Holdings Ltd.	0.09%	178,117	$19.1M	Reduce -32.8%
NBIS Nebius Group NV	0.09%	69,085	$19.1M	Add +3354.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.09%	692,680	$19.0M	Add +2.0%
IGV iShares Expanded Tech-Softwa	0.09%	207,653	$18.8M	Reduce -1.9%
IT Gartner Inc.	0.09%	144,808	$18.8M	Reduce -10.8%
CW Curtiss-Wright Corp.	0.09%	24,545	$18.6M	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	37,339	$18.5M	Add +37.4%
MOS The Mosaic Co.	0.08%	868,548	$18.4M	Add +132.3%
OC Owens Corning	0.08%	114,687	$18.2M	Add +24.1%
WAL Western Alliance Bancorp	0.08%	221,479	$18.2M	Add +237.1%
UAL United Airlines Holdings Inc.	0.08%	133,249	$18.1M	Reduce -30.7%
SCHW Schwab (charles) Corp.	0.08%	195,776	$18.1M	Reduce -13.0%
LYB Lyondellbasell Indu Class A	0.08%	341,770	$18.0M	Add +134.4%
LECO Lincoln Electric Holdings	0.08%	67,445	$17.9M	Reduce -31.6%
PFE Pfizer Inc.	0.08%	742,927	$17.9M	Add +59.3%
TXN Texas Instruments Inc.	0.08%	59,413	$17.7M	Add +624.2%
TSN Tyson Foods Inc. Class A	0.08%	306,843	$17.6M	Reduce -38.9%
DTE DTE Energy Company	0.08%	115,133	$17.5M	New
IEMG iShares Core MSCI Emerging	0.08%	211,737	$17.5M	Add +15.9%
TT Trane Technologies PLC	0.08%	35,537	$17.5M	Add +46.1%
BKNG Booking Holdings Inc.	0.08%	97,852	$17.4M	Reduce -68.5%
ABT Abbott Laboratories	0.08%	191,459	$17.4M	Add +550.0%
MCO Moody's Corp.	0.08%	37,900	$17.2M	Add +75.0%
FDS Factset Research Systems Inc.	0.08%	74,386	$17.1M	New
IQV Iqvia Holdings Inc.	0.08%	88,387	$17.1M	Reduce -8.0%
IRDM Iridium Communications Inc.	0.08%	311,175	$17.1M	Add +651.3%
AMT American Tower Corp.	0.08%	104,207	$17.0M	Add +2429.9%
XLK SS Technology Select Sector	0.08%	89,197	$17.0M	Reduce -13.5%
IWM iShares Russell 2000 ETF	0.08%	56,534	$17.0M	Reduce -2.4%
JHG Janus Henderson Group PLC	0.08%	323,925	$16.8M	Reduce -22.6%
TTC Toro Co.	0.08%	171,961	$16.8M	Reduce -33.7%
MTZ Mastec Inc.	0.08%	40,032	$16.7M	Reduce -38.5%
TMUS T-Mobile US Inc.	0.08%	98,892	$16.6M	Add +51.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	76,018	$16.6M	Reduce -6.8%
BSX Boston Scientific Corp.	0.08%	387,250	$16.5M	Add +23.9%
TTWO Take-Two Interactive Softwre	0.08%	66,116	$16.5M	Add +41.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	49,987	$16.5M	Add +6664.1%
ULTA Ulta Beauty Inc.	0.08%	36,519	$16.5M	Reduce -31.4%
KMX Carmax Inc.	0.08%	310,642	$16.4M	Reduce -50.0%
DVN Devon Energy Corp.	0.08%	397,235	$16.4M	Reduce -20.8%
KEYS Keysight Technologies Inc.	0.07%	46,244	$16.2M	Reduce -18.1%
MS Morgan Stanley	0.07%	77,021	$16.1M	Reduce -46.8%
AR Antero Resources Corp.	0.07%	454,400	$16.0M	Add +21.0%
GRMN Garmin Ltd.	0.07%	67,136	$15.9M	Add +21.1%
OXY Occidental Petroleum Corp.	0.07%	324,718	$15.8M	Add +22.8%
FTS Fortis Inc.	0.07%	274,795	$15.7M	Reduce -16.2%
RL Ralph Lauren Corp.	0.07%	38,749	$15.6M	Reduce -46.3%
PGR Progressive Corp.	0.07%	70,816	$15.5M	Reduce -31.9%
EZM Wisdomtree US Midcap Fund	0.07%	203,578	$15.4M	No change
SYY Sysco Corp.	0.07%	184,234	$15.4M	Add +260.0%
JEF Jefferies Financial Group Inc.	0.07%	305,363	$15.3M	Add +45.1%
LAMR Lamar Advertising Co. Class A	0.07%	97,784	$15.3M	Add +14.1%
MCK McKesson Corp.	0.07%	20,166	$15.2M	Reduce -46.4%
IOT Samsara Inc. Class A	0.07%	464,396	$15.1M	Reduce -0.5%
LEN Lennar Corp. Class A	0.07%	166,232	$15.0M	Add +96.2%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	325,930	$14.9M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	195,596	$14.9M	Add +6.7%
PNFP Pinnacle Financial Partners	0.07%	146,831	$14.8M	Reduce -36.6%
U Unity Software Inc.	0.07%	517,675	$14.8M	Add +1752.2%
VEEV Veeva Systems Inc. Class A	0.07%	82,775	$14.7M	Reduce -38.9%
VYM Vanguard High DVD Yield ETF	0.07%	92,681	$14.6M	Add +1.8%
OKTA Okta Inc.	0.07%	107,172	$14.6M	Add +30.6%
EOG EOG Resources Inc.	0.07%	112,679	$14.6M	Add +118.4%
DASH DoorDash Inc. Class A	0.07%	79,067	$14.6M	Add +9.5%
KO The Coca-Cola Co.	0.07%	179,433	$14.6M	Reduce -38.4%
PAYX Paychex Inc.	0.07%	147,345	$14.5M	Add +182.4%
ISRG Intuitive Surgical Inc.	0.07%	35,634	$14.2M	Reduce -22.8%
FRT Federal Realty Invs Trust	0.07%	114,715	$14.2M	Reduce -7.4%
VONG Vanguard Russell 1000 Growth	0.07%	110,723	$14.2M	Reduce -47.4%
UTHR United Therapeutics Corp.	0.07%	26,102	$14.1M	Reduce -27.3%
IVE iShares S&P 500 Value ETF	0.07%	62,242	$14.1M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.06%	437,717	$14.0M	Reduce -29.3%
IWD iShares Russell 1000 Value E	0.06%	57,583	$14.0M	Reduce -64.2%
VTR Ventas Inc.	0.06%	156,680	$13.9M	Reduce -25.8%
MRSH Marsh & McLennan Cos	0.06%	83,429	$13.9M	Reduce -57.1%
CRCL Circle Internet Group Inc.	0.06%	219,996	$13.8M	Reduce -5.7%
AMP Ameriprise Financial Inc.	0.06%	29,551	$13.6M	Reduce -51.7%
AA Alcoa Corp.	0.06%	259,878	$13.6M	Reduce -32.3%
OPEN Opendoor Technologies Inc.	0.06%	2,931,209	$13.5M	Reduce -0.3%
EFX Equifax Inc.	0.06%	85,221	$13.5M	Reduce -19.5%
EXE Expand Energy Corp.	0.06%	147,558	$13.5M	Add +0.9%
FDXF FedEx Freight Holding Co.	0.06%	88,946	$13.4M	Reduce -15.2%
AMKR Amkor Technology Inc.	0.06%	154,417	$13.3M	Add +12.6%
PRM Perimeter Solutions Inc.	0.06%	371,588	$13.2M	Reduce -9.8%
ATI Ati Inc.	0.06%	66,949	$13.2M	Add +29.5%
SCHX Schwab US Large-Cap ETF	0.06%	446,768	$13.1M	Add +8.7%
KKR KKR & Co. Inc.	0.06%	142,000	$13.0M	Reduce -18.7%
FIG Figma Inc. Class A	0.06%	716,749	$13.0M	Reduce -5.5%
RHI Robert Half Inc.	0.06%	417,518	$12.8M	Add +0.6%
MSCI MSCI Inc.	0.06%	22,717	$12.7M	Reduce -22.6%
DKS Dick's Sporting Goods Inc.	0.06%	55,109	$12.5M	Add +0.0%
PODD Insulet Corp.	0.06%	81,786	$12.5M	Reduce -0.1%
CARR Carrier Global Corp.	0.06%	169,218	$12.4M	Add +80.2%
EWBC East West Bancorp Inc.	0.06%	95,834	$12.4M	Add +31.8%
PRF Invesco Rafi US 1000 ETF	0.06%	228,572	$12.3M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.06%	86,791	$12.3M	Add +1904.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	97,425	$12.3M	Reduce -4.4%
DOCU Docusign Inc.	0.06%	275,974	$12.3M	Reduce -2.8%
MTSI Macom Technology Solutions H	0.06%	32,162	$12.2M	New
ROKU Roku Inc.	0.06%	87,542	$12.1M	Reduce -26.6%
CPAY Corpay Inc.	0.06%	36,061	$12.0M	Add +30.1%
VRNS Varonis Systems Inc.	0.06%	285,113	$12.0M	Add +37.5%
LW Lamb Weston Holdings Inc.	0.06%	276,325	$11.9M	Add +85.5%
COO The Cooper Cos Inc.	0.05%	163,614	$11.7M	Add +27.1%
CPRT Copart Inc.	0.05%	414,019	$11.7M	Reduce -8.7%
AME Ametek Inc.	0.05%	48,110	$11.6M	Reduce -40.0%
THC Tenet Healthcare Corp.	0.05%	62,150	$11.6M	Reduce -44.4%
DHR Danaher Corp.	0.05%	60,943	$11.6M	Reduce -71.5%
AYI Acuity Inc.	0.05%	30,757	$11.6M	Add +519.4%
SWK Stanley Black & Decker Inc.	0.05%	122,288	$11.5M	Add +0.2%
RBC RBC Bearings Inc.	0.05%	17,802	$11.5M	Reduce -15.8%
CDNS Cadence Design SYS Inc.	0.05%	30,459	$11.4M	Add +645.8%
PRU Prudential Financial Inc.	0.05%	105,578	$11.4M	Add +360.6%
BALL Ball Corp.	0.05%	182,372	$11.4M	Reduce -8.8%
HAS Hasbro Inc.	0.05%	137,718	$11.4M	Reduce -40.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	197,988	$11.3M	Reduce -50.7%
SCHG Schwab US Large-Cap Growth	0.05%	327,261	$11.1M	Add +0.9%
VFC VF Corp.	0.05%	660,589	$11.0M	Reduce -44.7%
RVMD Revolution Medicines Inc.	0.05%	58,834	$11.0M	Add +62.9%
LINE Lineage Inc.	0.05%	254,671	$11.0M	Add +49.8%
AKAM Akamai Technologies Inc.	0.05%	93,152	$11.0M	Add +600.0%
CI The Cigna Group	0.05%	39,713	$10.9M	Reduce -54.4%
THG Hanover Insurance Group Inc./	0.05%	51,099	$10.9M	Add +15.7%
GAP The Gap Inc.	0.05%	584,106	$10.9M	Reduce -34.8%
AGG iShares Core U.S. Aggregate	0.05%	108,177	$10.7M	Reduce -10.1%
BPOP Popular Inc.	0.05%	65,194	$10.7M	Reduce -31.9%
EG Everest Group Ltd.	0.05%	29,403	$10.5M	Reduce -10.0%
QCOM Qualcomm Inc.	0.05%	56,269	$10.4M	Add +10.8%
MAS Masco Corp.	0.05%	126,866	$10.3M	Add +16.2%
DAVE Dave Inc.	0.05%	27,556	$10.3M	Add +312.8%
COLB Columbia Banking System Inc.	0.05%	320,277	$10.3M	Reduce -26.7%
MDY State Street SPDR S&P Midcap	0.05%	14,582	$10.3M	Reduce -17.7%
NDAQ Nasdaq Inc.	0.05%	129,736	$10.2M	Reduce -19.9%
INTU Intuit Inc.	0.05%	39,173	$10.2M	Reduce -36.6%
USB US Bancorp	0.05%	168,392	$10.2M	Reduce -43.7%
DECK Deckers Outdoor Corp.	0.05%	101,974	$10.1M	Reduce -58.3%
EW Edwards Lifesciences Corp.	0.05%	111,370	$10.1M	Reduce -37.8%
CUBE Cubesmart	0.05%	250,599	$10.0M	New
CSGP Costar Group Inc.	0.05%	351,667	$10.0M	Add +254.3%
AVGE Avantis All Eqty Mrkts ETF	0.05%	100,131	$9.9M	No change
IWR iShares Russell Mid-Cap ETF	0.05%	89,821	$9.9M	Reduce -0.5%
MO Altria Group Inc.	0.05%	137,401	$9.9M	Add +732.1%
DLTR Dollar Tree Inc.	0.05%	80,847	$9.8M	Reduce -15.3%
MKSI MKS Inc.	0.04%	21,702	$9.7M	Reduce -19.8%
BND Vanguard Total Bond Market	0.04%	131,058	$9.6M	Add +0.0%
VMI Valmont Industries	0.04%	16,486	$9.5M	Reduce -32.1%
WWD Woodward Inc.	0.04%	22,150	$9.4M	Reduce -20.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	703,804	$9.4M	Reduce -83.6%
DUOL Duolingo	0.04%	81,051	$9.3M	New
ATO Atmos Energy Corp.	0.04%	54,105	$9.3M	Add +218.9%
LVS Las Vegas Sands Corp.	0.04%	201,788	$9.3M	Reduce -53.3%
PBF PBF Energy Inc. Class A	0.04%	204,516	$9.3M	Add +64.5%
CBRE CBRE Group Inc. Class A	0.04%	68,200	$9.2M	Add +293.0%
CHE Chemed Corp.	0.04%	19,500	$9.1M	Add +712.5%
SYK Stryker Corp.	0.04%	28,828	$9.1M	Reduce -51.0%
AIT Applied Industrial Tech Inc.	0.04%	26,547	$9.0M	Add +84.0%
PYPL PayPal Holdings Inc.	0.04%	206,590	$8.9M	Reduce -37.9%
BNY Bank of New York Mellon Corp.	0.04%	61,592	$8.9M	Add +9.9%
ALGN Align Technology Inc.	0.04%	52,134	$8.8M	Reduce -21.1%
GLPI Gaming and Leisure Propertie	0.04%	195,512	$8.7M	Reduce -50.8%
DRS Leonardo DRS Inc.	0.04%	204,000	$8.7M	Add +20.2%
SCHD Schwab US DVD Equity ETF	0.04%	273,905	$8.7M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.04%	281,359	$8.6M	Reduce -54.3%
OMF Onemain Holdings Inc.	0.04%	140,363	$8.6M	Add +254.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	168,675	$8.5M	Reduce -10.1%
TWLO Twilio Inc. Class A	0.04%	41,226	$8.5M	Add +37.8%
NVT Nvent Electric PLC	0.04%	49,805	$8.4M	Reduce -6.0%
MORN Morningstar Inc.	0.04%	53,907	$8.4M	Add +85.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	101,674	$8.4M	Add +69.2%
ITOT iShares Core S&P Total U.S.	0.04%	50,933	$8.4M	Reduce -29.2%
IYW iShares Ustechnology ETF	0.04%	32,935	$8.3M	Add +1.1%
OWL Blue Owl Capital Inc.	0.04%	946,815	$8.3M	Add +1.1%
CR Crane Co.	0.04%	37,101	$8.3M	Add +16.3%
SMH Vaneck Semiconductor ETF	0.04%	12,608	$8.3M	Add +53.3%
RGA Reinsurance Group of America	0.04%	38,150	$8.1M	Reduce -46.1%
DGRO iShares Core Dividend Growth	0.04%	106,477	$8.1M	Reduce -22.0%
CORT Corcept Therapeutics Inc.	0.04%	92,394	$8.0M	New
MUNY Vanguard NY Tax-Ex Bond	0.04%	77,012	$8.0M	Reduce -6.5%
BBY Best Buy Co. Inc.	0.04%	105,307	$8.0M	Reduce -57.6%
KNX Knight-Swift Transportation	0.04%	101,964	$7.9M	Add +91.6%
DVA Davita Inc.	0.04%	35,510	$7.9M	Add +243.2%
MDT Medtronic PLC	0.04%	100,956	$7.9M	Add +334.4%
PATH Uipath Inc. Class A	0.04%	723,565	$7.9M	Reduce -33.8%
GDDY GoDaddy Inc. Class A	0.04%	92,014	$7.8M	Add +609.0%
SDY SS SPDR S&P Dividend ETF	0.04%	51,258	$7.8M	Add +0.7%
VTHR Vanguard Russell 3000	0.04%	23,505	$7.8M	Add +2.6%
ELV Elevance Health Inc.	0.04%	20,105	$7.8M	Add +165.9%
UNM Unum Group	0.04%	86,700	$7.8M	New
IJH iShares Core S&P Midcap ETF	0.04%	100,359	$7.7M	Reduce -47.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	25,482	$7.7M	Reduce -14.8%
HON Honeywell International Inc.	0.04%	34,077	$7.6M	Reduce -48.7%
NVST Envista Holdings Corp.	0.04%	288,670	$7.6M	Add +4.6%
MMM 3M Co.	0.03%	46,738	$7.6M	Reduce -37.8%
HONA Honeywell Aerospace Inc.	0.03%	34,173	$7.6M	Reduce -48.6%
CSTM Constellium SE	0.03%	234,061	$7.5M	Reduce -12.0%
IBIT iShares Bitcoin Trust ETF	0.03%	223,395	$7.4M	Add +5.3%
HUBS HubSpot Inc.	0.03%	40,646	$7.4M	Reduce -16.7%
VT Vanguard Tot World STK ETF	0.03%	47,166	$7.4M	Reduce -12.5%
STNG Scorpio Tankers Inc.	0.03%	106,517	$7.4M	Reduce -12.8%
LSTR Landstar System Inc.	0.03%	35,541	$7.4M	Add +73.0%
ASX Ase Technology Holding -ADR	0.03%	159,577	$7.2M	Add +2.1%
CGNX Cognex Corp.	0.03%	99,395	$7.2M	Reduce -59.0%
DFAC Dimensional US Core Equity 2	0.03%	162,195	$7.2M	Add +7.5%
BBWI Bath & Body Works Inc.	0.03%	310,352	$7.2M	Reduce -60.5%
CBSH Commerce Bancshares Inc.	0.03%	124,253	$7.2M	New
BFAM Bright Horizons Family Solut	0.03%	100,844	$7.1M	Reduce -35.9%
BHVN Biohaven Ltd.	0.03%	475,865	$7.1M	Add +70.7%
ED Consolidated Edison Inc.	0.03%	63,797	$7.1M	Add +297.8%
FFIV F5 Inc.	0.03%	16,895	$7.0M	New
HPQ HP Inc.	0.03%	320,304	$7.0M	Add +30.0%
CERS Cerus Corp.	0.03%	2,406,330	$7.0M	Reduce -1.5%
URI United Rentals Inc.	0.03%	6,166	$7.0M	Add +780.9%
ENS Enersys	0.03%	29,788	$7.0M	Reduce -9.8%
CVLT Commvault Systems Inc.	0.03%	48,973	$6.9M	Add +1645.3%
ITT Itt Inc.	0.03%	34,958	$6.9M	Reduce -70.9%
POR Portland General Electric Co.	0.03%	133,023	$6.9M	Add +12.0%
BKH Black Hills Corp.	0.03%	92,351	$6.9M	Add +40.3%
HR Healthcare Realty Trust Inc.	0.03%	337,718	$6.8M	Reduce -5.8%
STE Steris PLC	0.03%	32,346	$6.8M	Reduce -25.8%
NVS Novartis AG-Sponsored ADR	0.03%	43,358	$6.8M	Reduce -6.9%
GIS General Mills Inc.	0.03%	195,159	$6.8M	New
FLR Fluor Corp.	0.03%	128,883	$6.8M	Reduce -42.4%
VLY Valley National Bancorp	0.03%	457,226	$6.7M	Reduce -45.8%
RGLD Royal Gold Inc.	0.03%	33,402	$6.7M	Reduce -26.5%
PII Polaris Inc.	0.03%	95,591	$6.5M	Add +201.7%
MPC Marathon Petroleum Corp.	0.03%	25,439	$6.5M	Reduce -13.2%
DHI D.R. Horton Inc.	0.03%	39,923	$6.5M	Reduce -75.3%
SE Sea Ltd.-ADR	0.03%	67,789	$6.5M	Add +10.6%
AGL Agilon Health Inc.	0.03%	60,530	$6.5M	Reduce -11.0%
NMM Navios Maritime Partners LP	0.03%	91,347	$6.4M	No change
MTG Mgic Investment Corp.	0.03%	226,592	$6.4M	Reduce -30.7%
VSNT Versant Media Group Inc.	0.03%	177,360	$6.4M	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.03%	33,339	$6.4M	Add +9.5%
CCK Crown Holdings Inc.	0.03%	56,741	$6.3M	Reduce -62.9%
DAR Darling Ingredients Inc.	0.03%	116,020	$6.3M	Reduce -31.2%
OGE Oge Energy Corp.	0.03%	129,675	$6.3M	New
SRE Sempra	0.03%	68,050	$6.3M	Add +678.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	165,056	$6.3M	Add +2440.1%
EA Electronic Arts Inc.	0.03%	30,568	$6.3M	Reduce -30.3%
NSC Norfolk Southern Corp.	0.03%	19,867	$6.2M	New
VZ Verizon Communications Inc.	0.03%	146,799	$6.2M	Reduce -23.3%
DXCM Dexcom Inc.	0.03%	92,014	$6.2M	Reduce -32.1%
AWI Armstrong World Industries	0.03%	38,594	$6.2M	Reduce -46.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	197,961	$6.2M	Add +9.7%
NKE Nike Inc. Class B	0.03%	148,760	$6.1M	Add +17.4%
AZN Astrazeneca PLC	0.03%	32,151	$6.1M	Reduce -10.6%
CASY Casey's General Stores Inc.	0.03%	7,641	$6.1M	Add +0.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	118,895	$6.1M	Add +2.3%
AVTM Avantis Total Equity ETF	0.03%	111,192	$6.1M	No change
BWZ State Street SPDR Bloomberg	0.03%	224,699	$6.0M	No change
PH Parker Hannifin Corp.	0.03%	6,122	$6.0M	Add +396.1%
MANH Manhattan Associates Inc.	0.03%	42,755	$6.0M	Reduce -47.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	60,585	$5.9M	Add +425.2%
FTRE Fortrea Holdings Inc.	0.03%	341,742	$5.9M	Reduce -7.7%
ALB Albemarle Corp.	0.03%	43,967	$5.9M	Reduce -28.0%
VWO Vanguard Ftse Emerging Marke	0.03%	99,114	$5.9M	Reduce -9.7%
GBDC Golub Capital BDC Inc.	0.03%	458,427	$5.9M	Add +77.0%
CRWV Coreweave Inc. Class A	0.03%	59,313	$5.9M	Add +1248.0%
AZO AutoZone Inc.	0.03%	1,844	$5.9M	Add +20.4%
ZION Zions Bancorp NA	0.03%	84,565	$5.9M	Reduce -31.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	11,168	$5.8M	Add +2.9%
SBAC SBA Communications Corp.	0.03%	32,672	$5.8M	New
MUB iShares National Muni Bond E	0.03%	53,377	$5.7M	Add +7.7%
COP Conocophillips	0.03%	54,668	$5.7M	Reduce -60.7%
NWSA News Corp. Class A	0.03%	228,578	$5.7M	Add +166.9%
SF Stifel Financial Corp.	0.03%	81,332	$5.7M	Reduce -73.9%
CMG Chipotle Mexican Grill Inc.	0.03%	166,382	$5.7M	Reduce -79.2%
GPK Graphic Packaging Holding Co.	0.03%	534,016	$5.6M	New
D Dominion Energy Inc.	0.03%	82,217	$5.6M	New
W Wayfair Inc. Class A	0.03%	60,487	$5.6M	Add +264.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	66,687	$5.6M	Add +34.7%
ECPG Encore Capital Group Inc.	0.03%	59,694	$5.6M	Reduce -16.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	97,337	$5.5M	Add +2.0%
SHOP Shopify Inc. Class A	0.03%	48,341	$5.5M	Reduce -11.0%
MCY Mercury General Corp.	0.03%	50,918	$5.4M	Reduce -15.8%
MSM MSC Industrial Direct Co. Class A	0.02%	45,177	$5.4M	New
UMC United Microelectron-SP ADR	0.02%	196,950	$5.4M	Reduce -5.7%
FNB FNB Corp.	0.02%	279,938	$5.3M	Add +43.2%
DE Deere & Co.	0.02%	8,413	$5.3M	Reduce -32.2%
WKC World Kinect Corp.	0.02%	161,428	$5.3M	Add +1674.7%
WTRG Essential Utilities Inc.	0.02%	138,340	$5.3M	Add +1009.5%
AMGN Amgen Inc.	0.02%	14,567	$5.3M	Reduce -47.3%
DBX Dropbox Inc. Class A	0.02%	191,840	$5.3M	Add +0.3%
TWST Twist Bioscience Corp.	0.02%	51,109	$5.3M	Reduce -0.1%
FLY Firefly Aerospace Inc.	0.02%	178,688	$5.3M	Reduce -28.9%
QLD Proshares Ultra QQQ	0.02%	53,709	$5.2M	Add +43.1%
HII Huntington Ingalls Industrie	0.02%	18,548	$5.2M	Reduce -71.2%
BULL Webull Corp.	0.02%	794,225	$5.2M	Add +40.6%
OBDC Blue Owl Capital Corp.	0.02%	475,181	$5.2M	Reduce -22.7%
BEN Franklin Templeton Inc.	0.02%	153,808	$5.1M	New
JBL Jabil Inc.	0.02%	13,263	$5.1M	Add +127.9%
BRZE Braze Inc. Class A	0.02%	233,014	$5.1M	Reduce -20.6%
WRLD World Acceptance Corp.	0.02%	22,520	$5.0M	Add +63.2%
SCHF Schwab Intl Equity ETF	0.02%	181,775	$5.0M	Add +8.4%
WTW Willis Towers Watson PLC	0.02%	18,842	$4.9M	Add +96.3%
AIG American International Group	0.02%	65,907	$4.9M	Add +29.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	20,112	$4.9M	Reduce -27.7%
CART Maplebear Inc.	0.02%	102,632	$4.9M	Reduce -39.1%
AN Autonation Inc.	0.02%	26,102	$4.8M	Add +73.9%
OTIS Otis Worldwide Corp.	0.02%	67,713	$4.8M	Add +427.0%
WSBC Wesbanco Inc.	0.02%	124,075	$4.8M	Add +25.9%
NVR NVR Inc.	0.02%	709	$4.8M	Add +1475.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	57,747	$4.8M	Add +3.5%
RELY Remitly Global Inc.	0.02%	214,148	$4.8M	Reduce -13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	49,984	$4.8M	Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	94,241	$4.8M	New
P Everpure Inc. Class A	0.02%	60,183	$4.7M	Reduce -57.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	20,527	$4.7M	Reduce -0.3%
XLE SS Energy Select Sector	0.02%	88,666	$4.7M	Reduce -9.2%
VNO Vornado Realty Trust	0.02%	119,724	$4.7M	Add +111.4%
DD Dupont DE Nemours Inc.	0.02%	34,635	$4.7M	Reduce -64.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	41,747	$4.7M	New
EEM iShares MSCI Emerging Market	0.02%	68,578	$4.7M	Add +1.9%
G Genpact Ltd.	0.02%	169,002	$4.6M	Reduce -64.8%
ALLY Ally Financial Inc.	0.02%	101,022	$4.6M	Add +29.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	15,410	$4.6M	Reduce -32.6%
SIRI Sirius XM Holdings Inc.	0.02%	156,252	$4.6M	Reduce -6.6%
FNF Fidelity National Financial	0.02%	97,342	$4.6M	Reduce -34.1%
AMH American Homes 4 Rent- A	0.02%	136,844	$4.6M	Add +1551.9%
SAN Banco Santander SA-Spon ADR	0.02%	332,187	$4.6M	Reduce -0.9%
LBTYA Liberty Global Ltd. Class A	0.02%	401,415	$4.6M	Reduce -8.5%
CMPR Cimpress PLC	0.02%	44,859	$4.6M	Reduce -13.9%
NEU Newmarket Corp.	0.02%	5,730	$4.5M	New
SCHB Schwab US Broad Market ETF	0.02%	156,331	$4.5M	Add +9.4%
WBD Warner Bros Discovery Inc.	0.02%	169,711	$4.5M	Add +932.8%
TW Tradeweb Markets Inc. Class A	0.02%	45,340	$4.5M	Reduce -61.9%
SCHR Schwab Intermediate-Term US	0.02%	183,194	$4.5M	Add +7.7%
QXO Qxo Inc.	0.02%	261,051	$4.5M	Add +2.0%
EWY iShares MSCI South Korea ETF	0.02%	22,305	$4.5M	Add +32.6%
ADSK Autodesk Inc.	0.02%	23,075	$4.5M	Reduce -53.5%
NTCT Netscout Systems Inc.	0.02%	102,819	$4.5M	Reduce -22.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	90,343	$4.5M	Add +104.9%
SHEL Shell PLC-ADR	0.02%	57,229	$4.4M	Reduce -14.4%
AIP Arteris Inc.	0.02%	91,199	$4.4M	Reduce -5.1%
PEG Public Service Enterprise GP	0.02%	54,582	$4.4M	New
ASB Associated Banc-Corp.	0.02%	143,436	$4.4M	Add +63.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	45,846	$4.4M	Reduce -66.2%
GNRC Generac Holdings Inc.	0.02%	14,962	$4.4M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	81,984	$4.4M	Reduce -8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	82,191	$4.3M	Add +0.8%
COLD Americold Realty Trust Inc.	0.02%	275,599	$4.3M	New
UNP Union Pacific Corp.	0.02%	15,928	$4.3M	Add +2.6%
LEA Lear Corp.	0.02%	32,253	$4.3M	Reduce -44.9%
GILD Gilead Sciences Inc.	0.02%	33,739	$4.3M	Add +90.1%
BABA Alibaba Group Holding-SP ADR	0.02%	44,326	$4.3M	Reduce -27.7%
EBAY eBay Inc.	0.02%	38,028	$4.2M	Add +839.9%
LOW Lowe's Cos Inc.	0.02%	19,228	$4.2M	Reduce -2.8%
CFFN Capitol Federal Financial Inc.	0.02%	496,579	$4.2M	Reduce -13.2%
LEG Leggett & Platt Inc.	0.02%	356,964	$4.2M	Reduce -14.1%
NVCR Novocure Ltd.	0.02%	274,961	$4.2M	Reduce -12.6%
RXT Rackspace Technology Inc.	0.02%	637,258	$4.2M	Reduce -0.0%
IUSG iShares Core S&P U.S. Growth	0.02%	21,976	$4.1M	Add +2.0%
RY Royal Bank of Canada	0.02%	19,915	$4.1M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	50,936	$4.1M	Add +1.9%
SOLS Solstice Adv Materials Inc.	0.02%	46,295	$4.1M	Add +193.2%
ETSY Etsy Inc.	0.02%	54,201	$4.1M	Reduce -60.0%
SAIC Science Applications Inte	0.02%	36,882	$4.1M	Add +7.7%
NTB Bank of N.T. Butterfield&son	0.02%	68,214	$4.1M	Reduce -13.8%
CTAS Cintas Corp.	0.02%	23,835	$4.1M	Reduce -49.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	203,057	$4.0M	Add +15.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	97,839	$4.0M	Add +11.2%
ITW Illinois Tool Works	0.02%	14,782	$4.0M	Add +13.2%
IOO iShares Global 100 ETF	0.02%	29,126	$4.0M	Add +8.6%
HTH Hilltop Holdings Inc.	0.02%	102,137	$4.0M	Reduce -16.1%
INSW International Seaways Inc.	0.02%	51,699	$4.0M	Reduce -8.9%
TREX Trex Company Inc. filed as TREX INC	0.02%	78,944	$4.0M	Add +2.7%
MUSA Murphy USA Inc.	0.02%	7,320	$3.9M	Add +219.2%
LH Labcorp Holdings Inc.	0.02%	14,025	$3.9M	Add +0.0%
PD Pagerduty Inc.	0.02%	405,999	$3.9M	Add +58.8%
MET Metlife Inc.	0.02%	46,142	$3.9M	Add +178.5%
CPNG Coupang Inc.	0.02%	223,844	$3.9M	Reduce -79.5%
APO Apollo Global Management Inc.	0.02%	32,831	$3.9M	Reduce -44.3%
AVA Avista Corp.	0.02%	94,667	$3.9M	Add +85.7%
WCC Wesco International Inc.	0.02%	11,154	$3.9M	Add +1.7%
SHG Shinhan Financial Group-ADR	0.02%	60,907	$3.9M	Add +34.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	162,467	$3.8M	Add +11.7%
SSNC Ss&c Technologies Holdings	0.02%	61,671	$3.8M	New
KURA Kura Oncology Inc.	0.02%	348,125	$3.8M	Add +23.5%
VOYA Voya Financial Inc.	0.02%	42,119	$3.8M	Add +148.7%
DRI Darden Restaurants Inc.	0.02%	18,351	$3.8M	Add +174.7%
USHY iShares Broad Usd High Yield	0.02%	101,969	$3.8M	Add +1.6%
HPP Hudson Pacific Properties Inc.	0.02%	248,384	$3.8M	New
BITB Bitwise Bitcoin ETF	0.02%	118,044	$3.8M	Reduce -24.7%
MXL Maxlinear Inc.	0.02%	29,368	$3.8M	Reduce -24.9%
SCHA Schwab US Small-Cap ETF	0.02%	103,998	$3.8M	Add +6.6%
PGNY Progyny Inc.	0.02%	129,578	$3.7M	Add +47.8%
ESGU iShares ESG Aware MSCI USA	0.02%	22,760	$3.7M	Add +0.1%
IOSP Innospec Inc.	0.02%	45,343	$3.7M	Add +13.5%
PHR Phreesia Inc.	0.02%	358,537	$3.7M	Add +106.1%
BTI British American Tob-SP ADR	0.02%	59,343	$3.7M	Reduce -6.7%
UBS UBS Group AG-Reg	0.02%	73,940	$3.7M	Add +6.1%
DRH Diamondrock Hospitality Co.	0.02%	300,307	$3.7M	Reduce -17.6%
QUAL iShares MSCI USA Quality Fac	0.02%	16,623	$3.6M	Reduce -11.6%
MFG Mizuho Financial Group-ADR	0.02%	380,664	$3.6M	Add +25.5%
ASH Ashland Inc.	0.02%	55,328	$3.6M	Reduce -42.7%
MPT Medical Properties Trust Inc.	0.02%	783,911	$3.6M	Reduce -10.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	34,329	$3.6M	Add +46.9%
VICR Vicor Corp.	0.02%	9,446	$3.6M	New
XSW SS SPDR S&P Soft & Serv ETF	0.02%	20,844	$3.6M	No change
WABC Westamerica Bancorporation	0.02%	60,977	$3.6M	Add +0.4%
TCBI Texas Capital Bancshares Inc.	0.02%	34,404	$3.6M	Reduce -34.1%
KVUE Kenvue Inc.	0.02%	185,732	$3.5M	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	76,836	$3.5M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.02%	106,026	$3.5M	Add +302.6%
HUM Humana Inc.	0.02%	8,818	$3.5M	New
EXP Eagle Materials Inc.	0.02%	15,537	$3.5M	New
BARK Bark Inc.	0.02%	349,893	$3.5M	Add +9129.9%
ADT Adt Inc.	0.02%	536,535	$3.5M	Reduce -74.5%
CAG Conagra Brands Inc.	0.02%	257,701	$3.5M	New
KD Kyndryl Holdings Inc.	0.02%	306,404	$3.5M	Add +24.5%
Q Qnity Electronics Inc.	0.02%	21,183	$3.5M	Add +3.4%
DVY iShares Select Dividend ETF	0.02%	22,102	$3.5M	Reduce -4.3%
PTON Peloton Interactive Inc. Class A	0.02%	581,580	$3.4M	Add +36.5%
OGS One Gas Inc.	0.02%	44,473	$3.4M	Add +247.1%
CPT Camden Property Trust	0.02%	29,661	$3.4M	Add +522.1%
CRUS Cirrus Logic Inc.	0.02%	22,861	$3.4M	Reduce -18.4%
CME Cme Group Inc.	0.02%	15,371	$3.4M	Reduce -80.8%
TD Toronto-Dominion Bank	0.02%	27,942	$3.4M	Add +2.9%
HIW Highwoods Properties Inc.	0.02%	111,355	$3.4M	Add +661.1%
ACMR Acm Research Inc. Class A	0.02%	26,408	$3.4M	Add +287.2%
AES AES Corp.	0.02%	227,290	$3.3M	New
ET Energy Transfer LP	0.02%	174,187	$3.3M	Reduce -6.4%
FR First Industrial Realty TR	0.02%	53,408	$3.3M	Reduce -67.8%
TNET Trinet Group Inc.	0.02%	65,946	$3.3M	Add +228.8%
VLTO Veralto Corp.	0.01%	36,774	$3.3M	Reduce -16.0%
VRTS Virtus Investment Partners	0.01%	22,680	$3.3M	Add +72.0%
HELE Helen of Troy Ltd.	0.01%	111,437	$3.2M	Add +232.2%
ESS Essex Property Trust Inc.	0.01%	11,063	$3.2M	Add +331.1%
TOST Toast Inc. Class A	0.01%	115,685	$3.2M	Reduce -1.4%
SWX Southwest Gas Holdings Inc.	0.01%	36,232	$3.2M	Add +4.8%
CHD Church & Dwight Co. Inc.	0.01%	33,156	$3.2M	Reduce -8.4%
EAT Brinker International Inc.	0.01%	19,037	$3.2M	Reduce -28.5%
PENN Penn Entertainment Inc.	0.01%	149,355	$3.2M	Add +1016.0%
ABM Abm Industries Inc.	0.01%	72,020	$3.2M	Add +224.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	32,008	$3.2M	Add +0.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	161,503	$3.2M	Add +22.6%
SAP Sap SE-Sponsored ADR	0.01%	20,281	$3.1M	Reduce -0.6%
NE Noble Corp. PLC	0.01%	83,702	$3.1M	Reduce -34.8%
IWO iShares Russell 2000 Growth	0.01%	7,916	$3.1M	Reduce -55.7%
CEG Constellation Energy	0.01%	12,438	$3.1M	Add +678.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	78,098	$3.1M	No change
CWT California Water Service Grp	0.01%	63,323	$3.1M	New
SO The Southern Co.	0.01%	32,166	$3.1M	Reduce -2.9%
AMG Affiliated Managers Group	0.01%	9,036	$3.1M	Add +38.4%
ICFI Icf International Inc.	0.01%	41,936	$3.1M	Add +377.1%
HURN Huron Consulting Group Inc.	0.01%	33,557	$3.0M	No change
AGX Argan Inc.	0.01%	3,777	$3.0M	Reduce -28.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	34,302	$3.0M	Add +7.5%
IQLT iShares MSCI International Q	0.01%	60,750	$3.0M	Add +32.7%
JHX James Hardie Ind PLC	0.01%	114,183	$3.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	172,055	$3.0M	Reduce -4.3%
WF Woori Financial-Spon ADR	0.01%	51,903	$3.0M	Add +44.3%
FRME First Merchants Corp.	0.01%	68,021	$3.0M	Add +33.6%
PLD Prologis Inc.	0.01%	21,919	$3.0M	Add +66.9%
TTE Totalenergies SE	0.01%	37,977	$3.0M	Add +3.7%
IWP iShares Russell Mid-Cap Grow	0.01%	20,121	$2.9M	Add +45.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	57,310	$2.9M	Add +102.0%
HCSG Healthcare Services Group	0.01%	119,322	$2.9M	Reduce -13.3%
SPB Spectrum Brands Holdings Inc.	0.01%	34,066	$2.9M	Reduce -0.5%
VDE Vanguard Energy ETF	0.01%	19,331	$2.9M	Reduce -0.8%
COUR Coursera Inc.	0.01%	512,762	$2.9M	Add +27.6%
ADP Automatic Data Processing	0.01%	12,837	$2.9M	Add +82.6%
DFAU Dimensional US Core Equity M	0.01%	55,498	$2.9M	Add +0.1%
BCS Barclays PLC-Spons ADR	0.01%	106,442	$2.9M	Add +1.6%
ACVA Acv Auctions Inc. Class A	0.01%	396,282	$2.8M	Add +396.9%
HQY Healthequity Inc.	0.01%	31,528	$2.8M	Add +364.3%
OTF Blue Owl Technology Finance	0.01%	273,177	$2.8M	Reduce -25.8%
AAOI Applied Optoelectronics Inc.	0.01%	19,002	$2.8M	New
FHN First Horizon Corp.	0.01%	109,374	$2.8M	Reduce -57.8%
WAB Wabtec Corp.	0.01%	10,353	$2.8M	Reduce -78.4%
SFNC Simmons First Natl Corp. Class A	0.01%	123,078	$2.8M	Reduce -10.8%
HAPN Happen Inc.	0.01%	134,226	$2.8M	No change
JD Jd.com Inc.-ADR	0.01%	109,167	$2.8M	Reduce -11.0%
VFMO Vanguard US Momentum Factor	0.01%	11,116	$2.8M	Add +10.2%
COMP Compass Inc. Class A	0.01%	224,155	$2.8M	Add +9.5%
LGLV SPDR US LC Low Vol Idx	0.01%	15,210	$2.8M	Reduce -82.0%
PR Permian Resources Corp. Class A	0.01%	149,804	$2.8M	Reduce -43.2%
STM Stmicroelectronics NV-NY SHS	0.01%	36,799	$2.8M	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.01%	173,796	$2.7M	Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	107,957	$2.7M	Reduce -7.3%
NBHC National Bank Hold Class A	0.01%	60,678	$2.7M	Reduce -18.9%
HDB HDFC Bank Ltd.-ADR	0.01%	103,831	$2.7M	Add +73.8%
SIGI Selective Insurance Group	0.01%	27,629	$2.7M	Reduce -38.3%
CEF Sprott Physical Gold and Sil	0.01%	66,548	$2.7M	Reduce -1.5%
DUK Duke Energy Corp.	0.01%	21,133	$2.7M	Add +1.3%
CNS Cohen & Steers Inc.	0.01%	35,084	$2.7M	Add +534.8%
TDUP Thredup Inc. Class A	0.01%	389,838	$2.7M	Add +443.9%
NSP Insperity Inc.	0.01%	64,238	$2.7M	Add +376.1%
FHB First Hawaiian Inc.	0.01%	90,552	$2.7M	Add +731.3%
VTWG Vanguard Russell 2000 Growth	0.01%	9,222	$2.7M	Reduce -21.0%
PEBO Peoples Bancorp Inc.	0.01%	69,018	$2.7M	Add +7.3%
RIOT Riot Platforms Inc.	0.01%	96,768	$2.6M	Add +208.5%
BC Brunswick Corp.	0.01%	31,387	$2.6M	Reduce -56.4%
VSAT Viasat Inc.	0.01%	29,408	$2.6M	Add +257.3%
WD Walker & Dunlop Inc.	0.01%	48,262	$2.6M	Add +104.1%
VIGI Vanguard Int Div App Indx FD	0.01%	28,249	$2.6M	Reduce -66.7%
UHAL U-Haul Holding Co.	0.01%	40,206	$2.6M	Add +193.1%
IWY iShares Russell Top 200 Grow	0.01%	9,039	$2.6M	Reduce -41.4%
ASAN Asana Inc. Class A	0.01%	372,988	$2.6M	Add +55.8%
PINS Pinterest Inc. Class A	0.01%	122,959	$2.6M	Reduce -54.6%
RKLB Rocket Lab Corp.	0.01%	25,437	$2.6M	Reduce -93.5%
CNXC Concentrix Corp.	0.01%	115,380	$2.6M	Reduce -56.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	53,467	$2.6M	Add +63.1%
HYBI Neos Enhanced Ics ETF	0.01%	51,804	$2.6M	Add +17.1%
VIRT Virtu Financial Inc. Class A	0.01%	42,795	$2.5M	New
BY Byline Bancorp Inc.	0.01%	67,013	$2.5M	Add +0.7%
MCHP Microchip Technology Inc.	0.01%	27,613	$2.5M	New
GSK GSK PLC-Spon ADR	0.01%	47,975	$2.5M	Reduce -7.8%
ORI Old Republic Intl Corp.	0.01%	61,335	$2.5M	Reduce -74.5%
WMB Williams Cos Inc.	0.01%	33,684	$2.5M	Reduce -72.5%
TAP Molson Coors Beverage Co. Class B	0.01%	64,243	$2.5M	New
UFCS United Fire Group Inc.	0.01%	47,644	$2.5M	Reduce -13.1%
BLMN Bloomin' Brands Inc.	0.01%	270,678	$2.5M	Add +97.0%
SONO Sonos Inc.	0.01%	182,507	$2.5M	Reduce -15.8%
WRBY Warby Parker Inc. Class A	0.01%	80,725	$2.4M	Reduce -45.3%
LPG Dorian LPG Ltd.	0.01%	70,278	$2.4M	Reduce -5.9%
BKU Bankunited Inc.	0.01%	50,313	$2.4M	Reduce -30.5%
DFUV Dimensional US Marketwide Va	0.01%	44,291	$2.4M	Reduce -6.6%
BAND Bandwidth Inc. Class A	0.01%	38,417	$2.4M	Add +1.5%
NJR New Jersey Resources Corp.	0.01%	43,205	$2.4M	Add +217.2%
BDX Becton Dickinson and Co.	0.01%	15,985	$2.4M	Reduce -68.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	174,010	$2.4M	Add +1057.5%
CNO Cno Financial Group Inc.	0.01%	47,386	$2.4M	Add +214.7%
LASR Nlight Inc.	0.01%	34,669	$2.4M	Reduce -41.4%
MCD McDonald's Corp.	0.01%	8,874	$2.4M	Reduce -74.5%
HG Hamilton Insurance Grou Class B	0.01%	70,618	$2.4M	Reduce -18.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	54,021	$2.4M	Reduce -2.1%
TNK Teekay Tankers Ltd. Class A	0.01%	36,793	$2.4M	Reduce -12.5%
VNQ Vanguard Real Estate ETF	0.01%	24,751	$2.4M	Add +45.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	81,979	$2.4M	Add +11.5%
LAUR Laureate Education Inc.	0.01%	65,415	$2.4M	Reduce -34.1%
CRI Carter's Inc.	0.01%	57,686	$2.4M	Reduce -21.6%
RLAY Relay Therapeutics Inc.	0.01%	126,829	$2.4M	Reduce -38.2%
SLV iShares Silver Trust	0.01%	44,361	$2.4M	Add +5.8%
SRPT Sarepta Therapeutics Inc.	0.01%	131,822	$2.4M	Reduce -64.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	561,588	$2.4M	Reduce -24.4%
TMO Thermo Fisher Scientific Inc.	0.01%	4,707	$2.4M	Reduce -71.3%
MELI MercadoLibre Inc.	0.01%	1,388	$2.4M	Add +2.7%
NUE Nucor Corp.	0.01%	10,549	$2.3M	Add +16.2%
SSB Southstate Bank Corp.	0.01%	23,452	$2.3M	Add +144.3%
HE Hawaiian Electric Inds	0.01%	173,001	$2.3M	Add +102.8%
IP International Paper Co.	0.01%	61,371	$2.3M	New
HAFC Hanmi Financial Corporation	0.01%	72,112	$2.3M	Reduce -6.0%
VDC Vanguard Consumer Staple ETF	0.01%	10,355	$2.3M	No change
PLGO Pelagos Insurance Capital LT	0.01%	95,814	$2.3M	Reduce -13.9%
MEI Methode Electronics Inc.	0.01%	122,844	$2.3M	Add +27.5%
ISCG iShares Morningstar Small-Ca	0.01%	35,547	$2.3M	Reduce -0.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	79,359	$2.3M	Add +9.4%
OSCR Oscar Health Inc. Class A	0.01%	80,807	$2.3M	New
NWS News Corp. Class B	0.01%	81,978	$2.3M	Add +104.3%
ESTC Elastic NV	0.01%	40,206	$2.3M	Reduce -79.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	24,137	$2.3M	Reduce -4.8%
ETN Eaton Corp. PLC	0.01%	5,376	$2.3M	Add +58.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	227,421	$2.3M	New
TDOC Teladoc Health Inc.	0.01%	268,062	$2.3M	Reduce -25.1%
IART Integra Lifesciences Holding	0.01%	125,262	$2.2M	New
NEE Nextera Energy Inc.	0.01%	25,351	$2.2M	Add +35.6%
SCHM Schwab US Mid Cap ETF	0.01%	60,191	$2.2M	Add +8.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	39,784	$2.2M	Add +0.6%
MTH Meritage Homes Corp.	0.01%	26,431	$2.2M	New
BAH Booz Allen Hamilton Holdings	0.01%	36,483	$2.2M	New
CVSA Covista Inc.	0.01%	17,646	$2.2M	Reduce -11.6%
WCLD Wisdomtree Cloud Computing	0.01%	68,605	$2.2M	Reduce -48.0%
UL Unilever PLC-Sponsored ADR	0.01%	36,509	$2.2M	Reduce -14.0%
KEP Korea Elec Power Corp.-SP ADR	0.01%	181,344	$2.2M	Add +78.5%
HOMB Home Bancshares Inc.	0.01%	76,347	$2.2M	New
INVH Invitation Homes Inc.	0.01%	71,909	$2.2M	Add +191.2%
BLBD Blue Bird Corp.	0.01%	27,422	$2.2M	Reduce -5.5%
DFAX Dimensional World Ex US Core	0.01%	58,722	$2.2M	Add +83.2%
ESNT Essent Group Ltd.	0.01%	33,622	$2.2M	Reduce -47.9%
NGG National Grid PLC-SP ADR	0.01%	26,007	$2.2M	Add +15.6%
BUR Burford Capital Ltd.	0.01%	522,431	$2.1M	Add +878.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	68,255	$2.1M	Reduce -2.7%
PTEN Patterson-Uti Energy Inc.	0.01%	233,123	$2.1M	Reduce -14.8%
CNQ Canadian Natural Resources	0.01%	53,847	$2.1M	Add +2.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,601	$2.1M	Reduce -37.6%
SPYI Neos S&P 500 High Income ETF	0.01%	39,954	$2.1M	No change
SONY Sony Group Corp. - SP ADR	0.01%	105,623	$2.1M	Reduce -16.5%
LZB La-Z-Boy Inc.	0.01%	52,781	$2.1M	Add +281.1%
NWE Northwestern Energy Group Inc.	0.01%	29,534	$2.1M	Reduce -51.3%
RSI Rush Street Interactive Inc.	0.01%	71,073	$2.1M	Reduce -27.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	24,306	$2.1M	Reduce -4.9%
STRL Sterling Infrastructure Inc.	0.01%	2,511	$2.1M	Reduce -23.3%
FLYW Flywire Corp.-Voting	0.01%	119,791	$2.1M	Add +26.4%
BLZE Backblaze Inc. Class A	0.01%	132,416	$2.1M	Add +42.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	25,360	$2.1M	Add +85.9%
JBLU Jetblue Airways Corp.	0.01%	364,631	$2.1M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	16,784	$2.1M	Add +68.0%
NTES Netease Inc.-ADR	0.01%	16,294	$2.1M	Add +99.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	21,818	$2.1M	No change
CIFR Cipher Digital Inc.	0.01%	85,000	$2.1M	New
RSG Republic Services Inc.	0.01%	9,754	$2.1M	Reduce -35.8%
MAGS Roundhill Magnificent Seven	0.01%	32,224	$2.1M	No change
AVEM Avantis Emerging Markets Eq	0.01%	21,308	$2.1M	Reduce -9.0%
HTFL Heartflow Inc.	0.01%	69,778	$2.0M	Add +130.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	53,601	$2.0M	Add +4.4%
ENB Enbridge Inc.	0.01%	37,596	$2.0M	Add +72.8%
AMN Amn Healthcare Services Inc.	0.01%	62,899	$2.0M	Add +83.4%
NESR National Energy Services Reu	0.01%	67,888	$2.0M	Reduce -15.5%
IMTM iShares MSCI Intl Momentum F	0.01%	38,016	$2.0M	Add +3.9%
STRA Strategic Education Inc.	0.01%	26,094	$2.0M	Reduce -4.4%
SBUX Starbucks Corp.	0.01%	19,535	$2.0M	Reduce -8.9%
SITE Siteone Landscape Supply Inc.	0.01%	17,385	$2.0M	Reduce -84.0%
ST Sensata Technologies Holdplc	0.01%	41,433	$2.0M	Reduce -71.7%
DRAM Roundhill Memory ETF	0.01%	26,752	$2.0M	New
HEI.A Heico Corp. Class A	0.01%	7,607	$2.0M	Add +64.0%
GFS Globalfoundries Inc.	0.01%	23,766	$2.0M	Reduce -46.9%
HRMY Harmony Biosciences Holdings	0.01%	53,762	$2.0M	Add +41.9%
DOV Dover Corp.	0.01%	8,702	$2.0M	Reduce -82.0%
SON Sonoco Products Co.	0.01%	34,598	$1.9M	Reduce -80.6%
LFST Lifestance Health Group Inc.	0.01%	180,656	$1.9M	Add +5.9%
SLF Sun Life Financial Inc.	0.01%	24,466	$1.9M	Add +16.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	29,746	$1.9M	Reduce -30.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	21,727	$1.9M	New
SAM Boston Beer Company Inc. Class A	0.01%	10,691	$1.9M	Reduce -71.0%
AXSM Axsome Therapeutics Inc.	0.01%	7,730	$1.9M	Reduce -12.5%
SOXX iShares Semiconductor ETF	0.01%	2,942	$1.9M	Add +212.7%
JOE The St Joe Co.	0.01%	30,088	$1.9M	Reduce -23.7%
BP BP PLC-Spons ADR	0.01%	50,950	$1.9M	Reduce -10.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	58,495	$1.9M	Reduce -0.9%
DT Dynatrace Inc.	0.01%	42,818	$1.9M	New
XRAY Dentsply Sirona Inc.	0.01%	176,516	$1.9M	New
DHT DHT Holdings Inc.	0.01%	112,739	$1.9M	Reduce -9.1%
CRVL Corvel Corp.	0.01%	29,783	$1.9M	Add +239.9%
ARR Armour Residential REIT Inc.	0.01%	106,354	$1.9M	Add +73.9%
Z Zillow Group Inc. Class C	0.01%	58,872	$1.9M	Reduce -1.9%
OCFC Oceanfirst Financial Corp.	0.01%	94,927	$1.9M	New
RACE Ferrari NV	0.01%	4,974	$1.9M	Add +72.7%
STLD Steel Dynamics Inc.	0.01%	8,051	$1.8M	New
CVBF CVB Financial Corp.	0.01%	81,358	$1.8M	Add +196.7%
SCL Stepan Co.	0.01%	32,914	$1.8M	Add +23.8%
MKTX Marketaxess Holdings Inc.	0.01%	16,146	$1.8M	Reduce -90.7%
RMD Resmed Inc.	0.01%	9,387	$1.8M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,366	$1.8M	Add +14.3%
PRGS Progress Software Corp.	0.01%	54,368	$1.8M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	22,046	$1.8M	Reduce -1.2%
TQQQ Proshares Ultrapro QQQ	0.01%	22,427	$1.8M	Add +6.9%
CUZ Cousins Properties Inc.	0.01%	60,449	$1.8M	New
HTO H2O America	0.01%	29,734	$1.8M	Reduce -0.9%
XLF SS Financial Select Sector	0.01%	33,615	$1.8M	Reduce -7.9%
MC Moelis & Co. Class A	0.01%	27,541	$1.8M	Reduce -23.3%
BUSE First Busey Corp.	0.01%	60,993	$1.8M	Add +41.7%
TDC Teradata Corp.	0.01%	51,892	$1.8M	Add +241.4%
AMLP Alerian MLP ETF	0.01%	34,655	$1.8M	Add +3.9%
APPS Digital Turbine Inc.	0.01%	139,222	$1.8M	Add +149.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	9,055	$1.8M	Add +0.9%
WK Workiva Inc.	0.01%	36,881	$1.8M	Add +27.7%
ARCC Ares Capital Corp.	0.01%	96,304	$1.8M	Reduce -52.8%
KFRC Kforce Inc.	0.01%	38,002	$1.8M	Reduce -19.7%
DLX Deluxe Corp.	0.01%	74,663	$1.8M	Reduce -21.7%
MTX Minerals Technologies Inc.	0.01%	24,007	$1.8M	Reduce -19.4%
IWN iShares Russell 2000 Value E	0.01%	7,977	$1.8M	Reduce -77.6%
CBL CBL & Associates Properties	0.01%	33,193	$1.8M	Reduce -8.3%
APPN Appian Corp. Class A	0.01%	76,899	$1.8M	Add +21.6%
KFY Korn Ferry	0.01%	26,364	$1.8M	Add +5.7%
SHC Sotera Health Co.	0.01%	98,446	$1.7M	Add +119.2%
DEA Easterly Government Properti	0.01%	69,701	$1.7M	Add +49.8%
LLYVA Liberty Live Holdings Class A	0.01%	17,135	$1.7M	Reduce -7.1%
EXC Exelon Corp.	0.01%	37,129	$1.7M	Reduce -16.3%
VNDA Vanda Pharmaceuticals Inc.	0.01%	282,779	$1.7M	Add +78.9%
OMDA Omada Health Inc.	0.01%	78,742	$1.7M	Reduce -47.0%
MYE Myers Industries Inc.	0.01%	48,766	$1.7M	Reduce -18.1%
LIF LIFE360 Inc.	0.01%	31,071	$1.7M	Add +0.1%
NFG National Fuel Gas Co.	0.01%	22,241	$1.7M	Add +312.9%
CRSR Corsair Gaming Inc.	0.01%	177,305	$1.7M	Add +71.1%
PAYO Payoneer Global Inc.	0.01%	240,761	$1.7M	Add +18.0%
MSBI Midland States Bancorp Inc.	0.01%	55,043	$1.7M	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	31,324	$1.7M	Reduce -0.1%
FIS Fidelity National Info Serv	0.01%	43,937	$1.7M	Reduce -84.1%
MMI Marcus & Millichap Inc.	0.01%	54,691	$1.7M	Add +110.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	10,817	$1.7M	Reduce -82.6%
RGNX Regenxbio Inc.	0.01%	141,469	$1.7M	Add +1.3%
LNN Lindsay Corp.	0.01%	13,686	$1.7M	Add +217.5%
OMC Omnicom Group	0.01%	23,257	$1.7M	Reduce -91.6%
MFA Mfa Financial Inc.	0.01%	172,953	$1.7M	Reduce -17.1%
ARGX Argenx SE - ADR	0.01%	1,798	$1.7M	Add +24.2%
MPWR Monolithic Power Systems Inc.	0.01%	1,203	$1.7M	New
TTRX Turn Therapeutics Inc.	0.01%	227,396	$1.7M	New
QNST Quinstreet Inc.	0.01%	113,226	$1.7M	Add +13.1%
GPN Global Payments Inc.	0.01%	22,790	$1.7M	Reduce -76.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	110,696	$1.6M	Reduce -2.0%
SAFT Safety Insurance Group Inc.	0.01%	21,995	$1.6M	Reduce -35.5%
KRNY Kearny Financial Corp.	0.01%	174,033	$1.6M	Reduce -0.2%
EPD Enterprise Products Partners	0.01%	44,742	$1.6M	Reduce -22.5%
ATRO Astronics Corp.	0.01%	20,190	$1.6M	Add +111.2%
ITA iShares U.S. Aerospace & Def	0.01%	6,762	$1.6M	Add +151.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,434	$1.6M	Reduce -7.6%
OSPN Onespan Inc.	0.01%	113,914	$1.6M	Add +221.1%
BN Brookfield Corp.	0.01%	38,315	$1.6M	Reduce -11.2%
AMBA Ambarella Inc.	0.01%	18,945	$1.6M	Reduce -41.5%
GIII G-III Apparel Group Ltd.	0.01%	48,191	$1.6M	Reduce -34.0%
SCHL Scholastic Corp.	0.01%	35,286	$1.6M	Reduce -19.7%
SFIX Stitch Fix Inc. Class A	0.01%	394,095	$1.6M	Add +48.8%
CBRL Cracker Barrel Old Country	0.01%	30,339	$1.6M	New
PTCT PTC Therapeutics Inc.	0.01%	19,611	$1.6M	Reduce -12.1%
MGM MGM Resorts International	0.01%	33,372	$1.6M	Add +13.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	99,417	$1.6M	Reduce -4.7%
ALMR Alamar Biosciences Inc.	0.01%	58,795	$1.6M	New
AVPT Avepoint Inc.	0.01%	142,064	$1.6M	Add +88.3%
CVE Cenovus Energy Inc.	0.01%	64,144	$1.6M	Reduce -11.5%
AMPL Amplitude Inc. Class A	0.01%	207,194	$1.6M	Add +25.9%
INGR Ingredion Inc.	0.01%	16,615	$1.6M	Reduce -84.2%
CCJ Cameco Corp.	0.01%	15,445	$1.6M	Reduce -4.9%
FXI iShares China Large-Cap ETF	0.01%	49,783	$1.6M	Add +0.0%
COLM Columbia Sportswear Co.	0.01%	25,415	$1.6M	Reduce -6.0%
OHI Omega Healthcare Investors	0.01%	32,924	$1.6M	Reduce -23.6%
B Barrick Mining Corp.	0.01%	42,702	$1.6M	Reduce -9.0%
JJSF J & J Snack Foods Corp.	0.01%	21,293	$1.6M	Add +82.7%
WHR Whirlpool Corp.	0.01%	39,649	$1.6M	New
ALIT Alight Inc. Class A	0.01%	2,787,324	$1.6M	Add +18.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	13,563	$1.6M	Add +19.1%
MGA Magna International Inc.	0.01%	23,545	$1.5M	Add +4.6%
MNKD Mannkind Corp.	0.01%	362,584	$1.5M	New
APA Apa Corp.	0.01%	47,245	$1.5M	Reduce -64.4%
HDV iShares Core High Dividend E	0.01%	56,111	$1.5M	Add +0.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	106,098	$1.5M	Reduce -18.4%
ACIW Aci Worldwide Inc.	0.01%	30,500	$1.5M	Add +37.0%
VGSH Vanguard Short-Term Treasury	0.01%	26,313	$1.5M	Reduce -54.5%
CENTA Central Garden and Pet Co. Class A	0.01%	39,395	$1.5M	Reduce -4.4%
EQNR Equinor ASA-Spon ADR	0.01%	48,624	$1.5M	Add +0.9%
NEO Neogenomics Inc.	0.01%	104,476	$1.5M	Add +579.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	8,624	$1.5M	Add +7.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	172,275	$1.5M	Add +34.2%
NOV Nov Inc.	0.01%	81,483	$1.5M	Add +47.0%
ACDC Profrac Holding Corp. Class A	0.01%	259,653	$1.5M	Add +44.2%
RCKT Rocket Pharmaceuticals Inc.	0.01%	440,255	$1.5M	Add +15.3%
MAN Manpowergroup Inc.	0.01%	44,493	$1.5M	Reduce -24.9%
BDN Brandywine Realty Trust	0.01%	473,942	$1.5M	Add +137.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	40,404	$1.5M	New
KELYA Kelly Services Inc. Class A	0.01%	121,942	$1.5M	Add +9.0%
FFIN First Finl Bankshares Inc.	0.01%	43,186	$1.5M	New
NWL Newell Brands Inc.	0.01%	242,560	$1.5M	Reduce -15.9%
FMC FMC Corp.	0.01%	129,228	$1.5M	Reduce -55.8%
SHBI Shore Bancshares Inc.	0.01%	64,713	$1.5M	Add +26.4%
NMAX Newsmax Inc.	0.01%	179,276	$1.5M	Add +157.3%
TRP TC Energy Corp.	0.01%	22,372	$1.5M	Reduce -6.0%
CLDT Chatham Lodging Trust	0.01%	112,098	$1.5M	Reduce -6.9%
VGK Vanguard Ftse Europe ETF	0.01%	16,689	$1.5M	Add +9.6%
WELL Welltower Inc.	0.01%	6,504	$1.5M	Reduce -31.7%
NWN Northwest Natural Holding Co.	0.01%	30,057	$1.5M	Add +16.2%
LKFN Lakeland Financial Corp.	0.01%	23,875	$1.5M	Add +544.6%
CCEP Coca-Cola Europacific Partne	0.01%	14,660	$1.5M	Reduce -6.0%
HAYW Hayward Holdings Inc.	0.01%	84,392	$1.5M	Reduce -69.6%
RDW Redwire Corp.	0.01%	119,331	$1.5M	Add +770.0%
MYGN Myriad Genetics Inc.	0.01%	254,869	$1.5M	Add +69.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	249,216	$1.5M	Reduce -12.2%
AEM Agnico Eagle Mines Ltd.	0.01%	9,344	$1.4M	Reduce -16.6%
SCHV Schwab US Large-Cap Value	0.01%	41,626	$1.4M	Reduce -38.7%
IEF iShares 7-10 Year Treasury B	0.01%	15,279	$1.4M	Add +2.4%
FTDR Frontdoor Inc.	0.01%	18,568	$1.4M	Add +3.3%
HCI Hci Group Inc.	0.01%	8,218	$1.4M	Add +46.7%
CSX CSX Corp.	0.01%	30,225	$1.4M	Reduce -2.6%
BIPC Brookfield Infrastructure-A	0.01%	37,260	$1.4M	New
DV Doubleverify Holdings Inc.	0.01%	131,984	$1.4M	Reduce -76.7%
XLV SS Health Care Select Sector	0.01%	8,989	$1.4M	Reduce -29.6%
WPM Wheaton Precious Metals Corp.	0.01%	12,692	$1.4M	Add +10.6%
MGEE Mge Energy Inc.	0.01%	17,404	$1.4M	New
IMCG iShares Morningstar Mid-Cap	0.01%	14,370	$1.4M	No change
WES Western Midstream Partners L	0.01%	32,253	$1.4M	Add +2.0%
SHW The Sherwin-Williams Co.	0.01%	4,084	$1.4M	Reduce -20.6%
LZ Legalzoomcom Inc.	0.01%	229,320	$1.4M	Reduce -1.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	166,132	$1.4M	Add +24.6%
PCOR Procore Technologies Inc.	0.01%	34,403	$1.4M	Reduce -87.6%
GDX Vaneck Gold Miners ETF	0.01%	18,503	$1.4M	Reduce -31.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	41,170	$1.4M	Reduce -3.2%
UHT Universal Health RLTY Income	0.01%	31,448	$1.4M	Reduce -3.2%
CHWY Chewy Inc. Class A	0.01%	69,872	$1.4M	Reduce -87.6%
CP Canadian Pacific Kansas City	0.01%	15,842	$1.4M	Reduce -2.1%
VIS Vanguard Industrials ETF	0.01%	3,806	$1.4M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.01%	11,665	$1.4M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.01%	17,864	$1.4M	Add +1.4%
ONTO Onto Innovation Inc.	0.01%	3,598	$1.4M	Reduce -89.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	11,589	$1.4M	Reduce -20.7%
MLAB Mesa Laboratories Inc.	0.01%	13,580	$1.4M	Add +40.6%
AEO American Eagle Outfitters	0.01%	78,357	$1.3M	Reduce -47.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	83,212	$1.3M	Reduce -5.5%
WASH Washington Trust Bancorp	0.01%	36,836	$1.3M	Add +50.5%
PFG Principal Financial Group	0.01%	12,451	$1.3M	Reduce -78.5%
NWG Natwest Group PLC -Spon ADR	0.01%	75,855	$1.3M	Add +9.1%
NUVB Nuvation Bio Inc.	0.01%	235,185	$1.3M	Add +0.8%
TPL Texas Pacific Land Corp.	0.01%	3,051	$1.3M	New
PRG Prog Holdings Inc.	0.01%	28,622	$1.3M	Add +16.6%
EVLV Evolv Technologies Holdings	0.01%	227,963	$1.3M	Reduce -29.5%
GTX Garrett Motion Inc.	0.01%	36,427	$1.3M	Add +13.4%
FATE Fate Therapeutics Inc.	0.01%	487,728	$1.3M	Add +50.2%
WBS Webster Financial Corp.	0.01%	17,069	$1.3M	Reduce -85.3%
GPC Genuine Parts Co.	0.01%	11,028	$1.3M	Reduce -43.1%
FCFS Firstcash Holdings Inc.	0.01%	6,005	$1.3M	Reduce -58.8%
HAE Haemonetics Corp.	0.01%	17,295	$1.3M	Reduce -17.6%
UVSP Univest Financial Corp.	0.01%	29,610	$1.3M	Add +17.8%
VONV Vanguard Russell 1000 Value	0.01%	12,168	$1.3M	Reduce -84.0%
TTAN Servicetitan Inc. Class A	0.01%	18,220	$1.3M	Reduce -62.1%
AEP American Electric Power	0.01%	9,402	$1.3M	Reduce -76.0%
WDS Woodside Energy Group-ADR	0.01%	66,397	$1.3M	Reduce -22.5%
IMO Imperial Oil Ltd.	0.01%	11,444	$1.3M	Reduce -6.0%
MMSI Merit Medical Systems Inc.	0.01%	18,386	$1.3M	New
NWBI Northwest Bancshares Inc.	0.01%	84,005	$1.3M	Add +61.6%
ERIE Erie Indemnity Company Class A	0.01%	5,303	$1.3M	New
SG Sweetgreen Inc. Class A	0.01%	143,559	$1.3M	Add +329.8%
AAT American Assets Trust Inc.	0.01%	51,190	$1.3M	Add +3.6%
OEC Orion SA	0.01%	190,101	$1.3M	Add +38.1%
WEAV Weave Communications Inc.	0.01%	209,484	$1.3M	Add +234.2%
HCA HCA Healthcare Inc.	0.01%	3,216	$1.3M	Reduce -80.4%
ADNT Adient PLC	0.01%	68,178	$1.3M	Reduce -35.4%
SEB Seaboard Corp.	0.01%	280	$1.3M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	32,725	$1.2M	Add +19.8%
PFS Provident Financial Services	0.01%	52,636	$1.2M	Reduce -18.9%
SXC Suncoke Energy Inc.	0.01%	154,165	$1.2M	New
NOK Nokia Corp.-Spon ADR	0.01%	92,916	$1.2M	Add +15.4%
ARDX Ardelyx Inc.	0.01%	240,798	$1.2M	Reduce -18.5%
UDR Udr Inc.	0.01%	30,703	$1.2M	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	15,459	$1.2M	Reduce -89.1%
RPAY Repay Holdings Corp.	0.01%	291,263	$1.2M	Add +7.3%
E Eni SPA-Sponsored ADR	0.01%	26,085	$1.2M	Add +1.6%
ALRS Alerus Financial Corp.	0.01%	39,225	$1.2M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	11,734	$1.2M	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.01%	38,486	$1.2M	Add +15.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	292,962	$1.2M	Add +1425.5%
DOC Healthpeak Properties Inc.	0.01%	56,814	$1.2M	New
SMG Scotts Miracle-Gro Co.	0.01%	17,779	$1.2M	Add +43.2%
MRP Millrose Properties	0.01%	40,229	$1.2M	Add +285.0%
XYL Xylem Inc.	0.01%	10,218	$1.2M	Add +195.0%
GTY Getty Realty Corp.	0.01%	36,201	$1.2M	Reduce -25.5%
NXPI NXP Semiconductors NV	0.01%	4,297	$1.2M	Add +225.5%
ALLO Allogene Therapeutics Inc.	0.01%	580,371	$1.2M	Reduce -5.5%
TEX Terex Corp.	0.01%	16,659	$1.2M	Reduce -69.4%
FSBC Five Star Bancorp	0.01%	24,711	$1.2M	Add +0.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	54,835	$1.2M	Reduce -50.0%
AXP American Express Co.	0.01%	3,522	$1.2M	Reduce -85.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	100,904	$1.2M	Add +21.3%
XYZ Block Inc.	0.01%	15,549	$1.2M	Reduce -63.4%
MCRI Monarch Casino & Resort Inc.	0.01%	8,978	$1.2M	Reduce -29.8%
TNXP Tonix Pharmaceuticals Holdin	0.01%	92,373	$1.2M	Add +543.4%
CHDN Churchill Downs Inc.	0.01%	13,134	$1.2M	Add +79.5%
VIST Vista Energy Sab DE CV	0.01%	18,401	$1.2M	Reduce -6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,197	$1.2M	Reduce -6.1%
OSBC Old Second Bancorp Inc.	0.01%	50,309	$1.2M	Reduce -4.2%
VXF Vanguard Extended Market ETF	0.01%	4,753	$1.2M	Reduce -4.7%
HMN Horace Mann Educators	0.01%	22,498	$1.2M	Reduce -9.5%
ATRC Atricure Inc.	0.01%	41,484	$1.2M	Add +421.7%
SDGR Schrodinger Inc.	0.01%	71,397	$1.2M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	22,887	$1.2M	Add +25.8%
TTMI TTM Technologies	0.01%	6,150	$1.2M	New
CMF iShares California Muni Bond	0.01%	19,886	$1.1M	Reduce -40.7%
UWMC Uwm Holdings Corp.	0.01%	499,961	$1.1M	Add +50.0%
BWXT BWX Technologies Inc.	0.01%	5,880	$1.1M	Reduce -51.2%
PKG Packaging Corp. of America	0.01%	4,799	$1.1M	Add +48.6%
MT Arcelormittal-NY Registered	0.01%	18,943	$1.1M	Reduce -0.3%
AVDE Avantis International Equity	0.01%	12,735	$1.1M	Reduce -0.4%
BRBR Bellring Brands Inc.	0.01%	87,673	$1.1M	Reduce -56.5%
FCF First Commonwealth Finl Corp.	0.01%	55,677	$1.1M	Add +2.0%
ALHC Alignment Healthcare Inc.	0.01%	47,425	$1.1M	Reduce -44.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,499	$1.1M	Reduce -2.7%
SPEM State Street SP PTF Em ETF	0.01%	21,739	$1.1M	Reduce -48.3%
T AT&T Inc.	0.01%	54,171	$1.1M	Reduce -9.6%
GH Guardant Health Inc.	0.01%	7,455	$1.1M	Reduce -6.5%
VTOL Bristow Group Inc.	0.01%	27,040	$1.1M	Add +82.3%
CMP Compass Minerals Internation	0.01%	35,864	$1.1M	New
SATL Satellogic Inc. Class A	0.01%	192,506	$1.1M	Add +18.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,233	$1.1M	Reduce -21.3%
STN Stantec Inc.	0.01%	15,970	$1.1M	Add +253.2%
FLIN Franklin Ftse India ETF	0.01%	30,816	$1.1M	Add +1.8%
SVC Service Pptys TR	0.01%	648,522	$1.1M	Add +253.0%
DFIV Dimensional International Va	0.01%	20,160	$1.1M	Add +45.6%
LVHI Franklin International Low V	0.01%	26,813	$1.1M	No change
VCIT Vanguard Int-Term Corporate	0.01%	13,099	$1.1M	Add +47.6%
OFG Ofg Bancorp	0.01%	22,004	$1.1M	Add +246.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	47,381	$1.1M	No change
VGIT Vanguard Intermediate-Term T	0.00%	18,110	$1.1M	Reduce -8.3%
ASIX Advansix Inc.	0.00%	53,482	$1.1M	Add +21.2%
THFF First Financial Corp.	0.00%	13,690	$1.1M	Reduce -21.9%
REZ Ishars Res and Multi Reales	0.00%	11,043	$1.0M	New
AMSF Amerisafe Inc.	0.00%	30,887	$1.0M	New
IGE iShares North American Natur	0.00%	18,557	$1.0M	Reduce -48.7%
RLJ RLJ Lodging Trust	0.00%	87,409	$1.0M	Add +29.2%
LULU Lululemon Athletica Inc.	0.00%	9,066	$1.0M	Reduce -93.6%
CMCSA Comcast Corp. Class A	0.00%	42,160	$1.0M	Reduce -89.6%
UBSI United Bankshares Inc.	0.00%	22,564	$1.0M	Reduce -64.4%
IVR Invesco Mortgage Capital	0.00%	130,496	$1.0M	Add +123.6%
SMPL The Simply Good Foods Co.	0.00%	77,581	$1.0M	New
UGI Ugi Corp.	0.00%	29,820	$1.0M	New
ICE Intercontinental Exchange Inc.	0.00%	8,360	$1.0M	Add +15.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,550	$1.0M	Add +2.5%
ODFL Old Dominion Freight Line	0.00%	4,734	$1.0M	New
QLYS Qualys Inc.	0.00%	7,429	$1.0M	Reduce -70.1%
MBWM Mercantile Bank Corp.	0.00%	17,704	$1.0M	Reduce -11.8%
EXLS Exlservice Holdings Inc.	0.00%	39,299	$1.0M	Reduce -72.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,302	$1.0M	Reduce -32.0%
AESI Atlas Energy Solutions Inc.	0.00%	60,375	$1.0M	Reduce -52.1%
HPK Highpeak Energy Inc.	0.00%	142,508	$996K	Add +473.0%
JBI Janus International Group Inc.	0.00%	178,624	$991K	New
VIA Via Transportation Inc. Class A	0.00%	54,613	$991K	Reduce -5.2%
SFD Smithfield Foods Inc.	0.00%	40,807	$990K	New
SVV Savers Value Village Inc.	0.00%	98,075	$990K	Add +751.3%
SPT Sprout Social Inc. Class A	0.00%	130,950	$989K	New
DOCS Doximity Inc. Class A	0.00%	47,595	$987K	Reduce -73.4%
CL Colgate-Palmolive Co.	0.00%	10,650	$976K	Add +176.1%
IGM iShares Expanded Tech Sector	0.00%	5,965	$976K	Add +5.3%
TDAY USA Today Co. Inc.	0.00%	114,055	$975K	Reduce -13.2%
LCID Lucid Group Inc.	0.00%	145,552	$974K	Add +1253.7%
CTRN Citi Trends Inc.	0.00%	16,834	$974K	Add +4.2%
IBB iShares Biotechnology ETF	0.00%	5,062	$963K	Reduce -24.6%
KMT Kennametal Inc.	0.00%	27,465	$963K	Reduce -56.5%
URA Global X Uranium ETF	0.00%	21,993	$961K	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	10,669	$959K	Add +47.1%
REX Rex American Resources Corp.	0.00%	21,201	$957K	Reduce -12.3%
MCHI iShares MSCI China ETF	0.00%	18,733	$956K	Reduce -2.7%
NVAX Novavax Inc.	0.00%	101,355	$955K	New
SU Suncor Energy Inc.	0.00%	17,776	$954K	Reduce -9.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	33,297	$953K	Add +389.9%
WDFC WD-40 Co.	0.00%	3,896	$949K	Reduce -33.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	20,835	$948K	Reduce -82.2%
XLC SS Comm Select Sector SPDR	0.00%	8,849	$948K	Reduce -0.8%
IEX Idex Corp.	0.00%	4,148	$941K	Reduce -10.1%
DEO Diageo PLC-Sponsored ADR	0.00%	11,710	$941K	Add +173.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	23,687	$940K	Reduce -2.1%
PRCT Procept Biorobotics Corp.	0.00%	41,384	$934K	Add +69.6%
BYND Beyond Meat Inc.	0.00%	1,243,738	$933K	Reduce -23.8%
EGBN Eagle Bancorp Inc.	0.00%	32,782	$931K	Add +56.0%
AX Axos Financial Inc.	0.00%	9,540	$929K	Reduce -62.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,101	$926K	Reduce -44.8%
HBCP Home Bancorp Inc.	0.00%	13,460	$922K	Add +18.9%
LBRDK Liberty Broadband-C	0.00%	27,684	$921K	Reduce -74.9%
ETHW Bitwise Ethereum ETF	0.00%	81,581	$920K	Reduce -21.8%
PHG Koninklijke Philips NVR- NY	0.00%	33,811	$919K	Add +60.2%
VALE Vale SA-SP ADR	0.00%	60,363	$908K	Reduce -4.8%
REPL Replimune Group Inc.	0.00%	81,982	$908K	New
ARDT Ardent Health Inc.	0.00%	92,191	$907K	Add +196.4%
NKTR Nektar Therapeutics	0.00%	12,978	$906K	New
ICUI Icu Medical Inc.	0.00%	6,178	$906K	Add +19.7%
BKE The Buckle Inc.	0.00%	21,442	$905K	Reduce -40.8%
ATEC Alphatec Holdings Inc.	0.00%	104,528	$904K	Add +32.3%
NXDR Nextdoor Holdings Inc.	0.00%	397,860	$903K	Add +3.0%
CRNC Cerence Inc.	0.00%	79,570	$901K	Add +259.0%
RAMP Liveramp Holdings Inc.	0.00%	23,914	$900K	Reduce -56.5%
ARM Arm Holdings PLC-ADR	0.00%	2,527	$896K	New
CMCO Columbus McKinnon Corp.	0.00%	59,126	$895K	Reduce -56.0%
MFC Manulife Financial Corp.	0.00%	22,034	$893K	Add +233.3%
AVNS Avanos Medical Inc.	0.00%	35,796	$891K	Reduce -63.1%
RYM Rythm Inc.	0.00%	34,897	$889K	No change
STT State Street Corp.	0.00%	5,242	$889K	New
AVUS Avantis U.S. Equity ETF	0.00%	6,932	$888K	Add +7.5%
INTA Intapp Inc.	0.00%	35,195	$887K	Add +16.2%
LRGF iShares US Equity Factor ETF	0.00%	11,719	$886K	Add +115.2%
GRAL Grail Inc.	0.00%	12,974	$886K	Add +41.2%
WIT Wipro Ltd.-ADR	0.00%	391,272	$880K	Add +30.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,441	$880K	Reduce -6.3%
SYNA Synaptics Inc.	0.00%	7,082	$880K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78,680	$877K	Reduce -12.2%
IUSV iShares Core S&P U.S. Value	0.00%	7,963	$877K	Add +0.1%
EFOR Everforth Inc.	0.00%	49,065	$877K	Add +11.4%
TMP Tompkins Financial Corp.	0.00%	9,235	$873K	Add +14.2%
OBK Origin Bancorp Inc.	0.00%	17,048	$872K	Reduce -4.0%
LPL LG Display Co. Ltd.-ADR	0.00%	222,741	$866K	Add +17.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	108,122	$866K	Reduce -30.1%
PRMB Primo Brands Corp.	0.00%	35,402	$865K	New
INN Summit Hotel Properties Inc.	0.00%	123,158	$863K	New
DLR Digital Realty Trust Inc.	0.00%	4,805	$863K	Reduce -2.0%
AMBP Ardagh Metal Packaging SA	0.00%	182,017	$863K	Add +1.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	299,013	$861K	Add +109.6%
TIC Tic Solutions Inc.	0.00%	106,175	$859K	Reduce -47.4%
MDLZ Mondelez International Inc. Class A	0.00%	14,844	$859K	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.00%	7,509	$858K	Reduce -30.0%
TPC Tutor Perini Corp.	0.00%	10,334	$857K	Reduce -45.9%
BE Bloom Energy Corp. Class A	0.00%	2,829	$856K	New
MZTI The Marzetti Company	0.00%	7,491	$855K	New
FBIZ First Business Financial Ser	0.00%	13,499	$853K	Add +65.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,879	$853K	Reduce -41.2%
VTWO Vanguard Russell 2000 ETF	0.00%	7,018	$852K	Add +53.9%
WAY Waystar Holding Corp.	0.00%	41,497	$852K	Reduce -77.6%
UIS Unisys Corp.	0.00%	232,570	$851K	Add +200.3%
SHLS Shoals Technologies Group -A	0.00%	85,826	$850K	Add +322.9%
BTU Peabody Energy Corp.	0.00%	36,664	$848K	Reduce -3.0%
TBLA Taboola.com Ltd.	0.00%	169,352	$847K	Add +2.1%
EVTC Evertec Inc.	0.00%	30,456	$846K	Add +78.2%
RPD RAPID7 Inc.	0.00%	104,312	$845K	New
RVLV Revolve Group Inc. Class A	0.00%	36,663	$839K	Add +100.7%
TS Tenaris SA-ADR	0.00%	15,123	$839K	Reduce -9.1%
CRC California Resources Corp.	0.00%	15,843	$838K	Reduce -62.8%
NTLA Intellia Therapeutics Inc.	0.00%	49,375	$835K	Reduce -7.0%
EVER Everquote Inc. Class A	0.00%	35,062	$834K	Add +77.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,099	$832K	Reduce -79.0%
KMPR Kemper Corp.	0.00%	30,823	$831K	New
GOOD Gladstone Commercial Corp.	0.00%	67,469	$830K	Add +82.7%
UTL Unitil Corp.	0.00%	15,710	$828K	New
RPM RPM International Inc.	0.00%	7,404	$823K	New
AVNT Avient Corp.	0.00%	22,193	$820K	Reduce -69.0%
FELE Franklin Electric Co. Inc.	0.00%	7,645	$819K	Reduce -34.8%
H Hyatt Hotels Corp. Class A	0.00%	4,221	$818K	No change
FNV Franco-Nevada Corp.	0.00%	3,919	$817K	Reduce -5.3%
RC Ready Capital Corp.	0.00%	466,595	$817K	Add +119.8%
DBC Invesco DB Commodity Index T	0.00%	30,610	$816K	No change
REPX Riley Exploration Permian Inc.	0.00%	24,737	$815K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,482	$815K	Add +41.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	19,208	$815K	Reduce -10.8%
EVRG Evergy Inc.	0.00%	9,423	$814K	New
IXN iShares Global Tech ETF	0.00%	5,635	$814K	Add +1.0%
CNA Cna Financial Corp.	0.00%	16,721	$813K	Reduce -65.7%
MD Pediatrix Medical Group Inc.	0.00%	31,950	$809K	Reduce -18.3%
TFLO iShares Treasury Floating Ra	0.00%	15,958	$808K	Add +22.1%
ASTE Astec Industries Inc.	0.00%	13,192	$807K	Reduce -16.7%
FCPT Four Corners Property Trust	0.00%	32,597	$800K	Add +211.4%
CRH CRH PLC	0.00%	7,406	$792K	Reduce -92.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	35,385	$792K	Add +248.0%
JXN Jackson Financial Inc. Class A	0.00%	7,720	$790K	Reduce -65.5%
FULT Fulton Financial Corp.	0.00%	32,675	$790K	Add +202.3%
PEB Pebblebrook Hotel Trust	0.00%	40,704	$790K	Add +13.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	96,657	$790K	Reduce -16.4%
BETA Beta Technologies Inc. Class A	0.00%	47,129	$789K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,815	$785K	Reduce -56.4%
PXF Invesco Rafi Developed Marke	0.00%	10,377	$785K	Add +9.4%
MSA Msa Safety Inc.	0.00%	4,493	$784K	New
EVC Entravision Communications-A	0.00%	60,000	$782K	No change
PDI PIMCO Dynamic Income Fund	0.00%	46,840	$782K	Reduce -35.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	98,429	$780K	Add +20.6%
OPTU Optimum Communications Inc. Class A	0.00%	534,137	$774K	Add +515.4%
IDLV Invesco S&P International DE	0.00%	22,420	$773K	Reduce -82.0%
EMR Emerson Electric Co.	0.00%	5,390	$772K	Add +43.2%
AVUV Avantis US Small Cap Value	0.00%	6,127	$764K	Reduce -15.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	44,536	$758K	Add +170.8%
NEWT Newtekone Inc.	0.00%	51,184	$758K	Add +8.0%
BXSL Blackstone Secured Lending F	0.00%	31,922	$757K	Reduce -55.2%
TNL Travel + Leisure Co.	0.00%	9,896	$756K	Reduce -88.8%
TGTX TG Therapeutics Inc.	0.00%	13,757	$756K	New
CMRE Costamare Inc.	0.00%	53,771	$754K	Reduce -25.1%
MINT PIMCO Enhanced Short Maturit	0.00%	7,470	$753K	Reduce -42.7%
FERG Ferguson Enterprises Inc.	0.00%	3,165	$751K	Reduce -85.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	34,834	$749K	Add +102.8%
LXP LXP Industrial Trust	0.00%	13,881	$748K	Reduce -46.8%
CHCT Community Healthcare Trust I	0.00%	40,831	$746K	Add +41.7%
CYRX Cryoport Inc.	0.00%	47,067	$739K	Add +17.6%
PFSI Pennymac Financial Services	0.00%	8,413	$733K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,612	$730K	Reduce -38.9%
BMBL Bumble Inc. Class A	0.00%	227,493	$728K	Reduce -52.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	21,470	$726K	Reduce -48.5%
MUR Murphy Oil Corp.	0.00%	22,214	$723K	Reduce -26.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,465	$723K	Reduce -75.6%
KOS Kosmos Energy Ltd.	0.00%	341,681	$721K	Add +644.9%
CCS Century Communities Inc.	0.00%	10,056	$721K	Reduce -51.4%
ESRT Empire State Realty Trust-A	0.00%	133,003	$720K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	4,025	$719K	No change
KVYO Klaviyo Inc. Class A	0.00%	47,432	$716K	Reduce -79.7%
YOU Clear Secure Inc. Class A	0.00%	12,767	$712K	Reduce -65.5%
USFR Wisdomtree Floating Rate Tre	0.00%	14,127	$711K	Add +96.2%
ALRM Alarm.com Holdings Inc.	0.00%	15,196	$710K	New
TCBK Trico Bancshares	0.00%	13,178	$710K	Reduce -12.6%
EDIT Editas Medicine Inc.	0.00%	217,785	$706K	Add +10.3%
SBSI Southside Bancshares Inc.	0.00%	20,043	$705K	Add +38.9%
BBJP JPMorgan Betabuilders Japan	0.00%	9,366	$705K	Reduce -39.9%
CNK Cinemark Holdings Inc.	0.00%	22,135	$702K	Reduce -11.9%
RXST Rxsight Inc.	0.00%	145,578	$702K	Add +224.0%
CLH Clean Harbors Inc.	0.00%	2,341	$699K	Reduce -57.2%
ALAB Astera Labs Inc.	0.00%	1,438	$695K	New
MAR Marriott International Class A	0.00%	1,875	$695K	Add +20.4%
VOD Vodafone Group PLC-SP ADR	0.00%	52,443	$694K	Reduce -8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,274	$693K	No change
CMS CMS Energy Corp.	0.00%	8,978	$687K	New
ANNX Annexon Inc.	0.00%	120,010	$685K	Reduce -38.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	272,962	$685K	Add +205.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,086	$684K	Add +1.0%
VTRS Viatris Inc.	0.00%	42,996	$683K	Reduce -43.8%
FOR Forestar Group Inc.	0.00%	21,500	$680K	Reduce -21.4%
XLI SS Industrial Select Sector	0.00%	3,674	$680K	Reduce -6.8%
VIR Vir Biotechnology Inc.	0.00%	66,567	$678K	Reduce -30.7%
NLY Annaly Capital Management Inc.	0.00%	30,286	$677K	Add +26.4%
HLN Haleon PLC-ADR	0.00%	72,543	$677K	Reduce -13.3%
KLC Kindercare Learning Cos Inc.	0.00%	158,521	$674K	Add +1049.2%
HBNC Horizon Bancorp Inc.	0.00%	33,697	$673K	Add +42.4%
HOPE Hope Bancorp Inc.	0.00%	49,169	$673K	Reduce -17.1%
SNY Sanofi-ADR	0.00%	15,620	$666K	Reduce -27.8%
SFY Sofi Select 500 ETF	0.00%	4,448	$662K	New
MRNA Moderna Inc.	0.00%	9,448	$662K	New
WM Waste Management Inc.	0.00%	2,968	$662K	Reduce -83.4%
CODI Compass Diversified Holdings	0.00%	62,010	$661K	Add +73.5%
WSBF Waterstone Financial Inc.	0.00%	31,878	$661K	Reduce -0.8%
PSO Pearson PLC-Sponsored ADR	0.00%	41,459	$659K	Add +1.5%
INVA Innoviva Inc.	0.00%	28,979	$658K	Reduce -8.0%
CYH Community Health Systems Inc.	0.00%	196,995	$658K	Add +302.7%
SFBS Servisfirst Bancshares Inc.	0.00%	7,576	$657K	New
FWONK Liberty Media Corp. Class C	0.00%	6,898	$656K	Reduce -2.7%
RVI Robinhood Ventures Fund I	0.00%	20,000	$656K	No change
ASPN Aspen Aerogels Inc.	0.00%	103,313	$655K	New
AFRM Affirm Holdings Inc.	0.00%	8,002	$653K	Reduce -11.7%
FMS Fresenius Medical Care-ADR	0.00%	28,855	$652K	New
CNH CNH Industrial NV	0.00%	57,978	$651K	Reduce -92.2%
MDXG Mimedx Group Inc.	0.00%	168,893	$650K	Add +1320.0%
CIB Grupo Cibest SA-ADR	0.00%	8,170	$649K	Add +4.1%
IHG Intercontinental Hotels-ADR	0.00%	3,747	$649K	Reduce -0.3%
VSXY Victoria's Secret & Co.	0.00%	7,755	$647K	Add +25.8%
SMBC Southern Missouri Bancorp	0.00%	8,484	$647K	Add +3.8%
GSLC Goldman Activebeta US LC ETF	0.00%	4,553	$646K	Add +0.3%
CELH Celsius Holdings Inc.	0.00%	22,001	$644K	New
ABCB Ameris Bancorp	0.00%	7,100	$641K	Reduce -81.9%
SDRL Seadrill Limited	0.00%	16,934	$640K	Reduce -57.3%
NTR Nutrien Ltd.	0.00%	10,173	$640K	Reduce -30.8%
ROUS Hartford Multifact US Eqty	0.00%	9,447	$637K	No change
PEN Penumbra Inc.	0.00%	2,011	$635K	Reduce -69.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	54,442	$634K	Add +5.8%
IEUR iShares Core MSCI Europe ETF	0.00%	8,406	$632K	No change
EWT iShares MSCI Taiwan ETF	0.00%	5,809	$631K	Add +58.4%
NBTB N B T Bancorp Inc.	0.00%	12,730	$629K	Add +42.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	63,044	$625K	Add +178.6%
LRMR Larimar Therapeutics Inc.	0.00%	203,363	$620K	Add +78.3%
WVE Wave Life Sciences Ltd.	0.00%	106,446	$618K	Add +372.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,687	$617K	Reduce -69.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,098	$616K	Add +0.0%
UYLD Angel Oak Ultrashort Income	0.00%	12,066	$615K	Reduce -60.7%
INOD Innodata Inc.	0.00%	8,138	$615K	New
CGEM Cullinan Therapeutics Inc.	0.00%	33,720	$614K	Add +21.6%
DJT Trump Media & Technology Gro	0.00%	78,750	$610K	Add +16.3%
LBRDA Liberty Broadband-A	0.00%	18,079	$602K	Add +149.3%
VAC Marriott Vacations World	0.00%	5,879	$599K	Add +11.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,509	$599K	Add +0.0%
MTRN Materion Corp.	0.00%	2,013	$599K	New
TREE Lendingtree Inc.	0.00%	13,457	$596K	Reduce -15.0%
KROS Keros Therapeutics Inc.	0.00%	55,675	$596K	New
ALSN Allison Transmission Holding	0.00%	5,275	$595K	Reduce -89.5%
CMRC Commerce.com Inc.	0.00%	199,782	$591K	Add +93.7%
NRG NRG Energy Inc.	0.00%	4,024	$588K	New
VCEL Vericel Corp.	0.00%	13,209	$588K	New
FMBH First Mid Bancshares Inc.	0.00%	12,218	$588K	Reduce -9.3%
FA First Advantage Corp.	0.00%	32,551	$588K	New
FIGR Figure Technology Solut Class A	0.00%	18,973	$583K	Reduce -11.0%
RDVT Red Violet Inc.	0.00%	9,124	$581K	New
DFAT Dimensional US Target Value	0.00%	8,314	$581K	Reduce -25.0%
UTF Cohen & Steers Infrastructur	0.00%	21,034	$580K	Add +0.3%
VFH Vanguard Financials ETF	0.00%	4,408	$580K	Reduce -91.8%
QRVO Qorvo Inc.	0.00%	6,207	$579K	New
FEZ State Street SPDR Euro Stoxx	0.00%	8,386	$576K	Add +0.0%
WSFS WSFS Financial Corp.	0.00%	7,504	$576K	Reduce -69.3%
NXRT Nexpoint Residential	0.00%	20,504	$572K	New
FROG Jfrog Ltd.	0.00%	6,295	$572K	Reduce -34.5%
CASS Cass Information Systems Inc.	0.00%	11,112	$570K	Add +99.0%
FLO Flowers Foods Inc.	0.00%	72,178	$570K	Add +504.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,804	$570K	Add +91.1%
AAXJ iShares MSCI All Country Asi	0.00%	4,760	$568K	Reduce -33.4%
UMBF Umb Financial Corp.	0.00%	3,974	$567K	Reduce -55.2%
LHX L3HARRIS Technologies Inc.	0.00%	1,948	$566K	Reduce -29.3%
CNNE Cannae Holdings Inc.	0.00%	39,178	$564K	New
FEGE First Eagle GL Equity ETF	0.00%	11,527	$564K	No change
TIPT Tiptree Inc.	0.00%	31,429	$563K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	38,508	$561K	Reduce -0.4%
DNUT Krispy Kreme Inc.	0.00%	158,632	$560K	Add +342.9%
GRAB Grab Holdings Ltd. Class A	0.00%	148,268	$559K	No change
FWRG First Watch Restaurant Group	0.00%	43,289	$558K	New
VTEX Vtex Class A	0.00%	139,237	$557K	Reduce -8.8%
APOG Apogee Enterprises Inc.	0.00%	12,159	$556K	New
TLS Telos Corporation	0.00%	120,672	$555K	Add +56.1%
NEXN Nexxen International Ltd.	0.00%	61,356	$554K	Add +121.8%
FMNB Farmers Natl Banc Corp.	0.00%	37,794	$552K	Add +85.8%
MOV Movado Group Inc.	0.00%	13,942	$548K	Reduce -7.1%
SRCE 1ST Source Corp.	0.00%	6,705	$547K	Add +67.2%
LOB Live Oak Bancshares Inc.	0.00%	13,393	$547K	Add +36.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,992	$547K	Add +43.0%
UCB United Community Banks	0.00%	15,513	$544K	Add +28.9%
GRNT Granite Ridge Resources Inc.	0.00%	123,055	$543K	Add +56.1%
IGOV iShares International Treasu	0.00%	13,194	$541K	No change
RFL Rafael Holdings Inc. Class B	0.00%	164,963	$541K	Reduce -13.2%
UVE Universal Insurance Holdings	0.00%	13,056	$540K	Add +19.7%
AIPO Defiance AI & Power Infr ETF	0.00%	16,112	$538K	New
USRT iShares Core US REIT ETF	0.00%	8,049	$535K	No change
UE Urban Edge Properties	0.00%	23,288	$533K	Add +8.9%
NIQ Niq Global Intelligence PLC	0.00%	56,912	$532K	Add +213.5%
CRAI Cra International Inc.	0.00%	3,730	$531K	New
CNR Core Natural Resources Inc.	0.00%	6,601	$528K	New
IHF iShares U.S. Healthcare Prov	0.00%	9,545	$528K	No change
NSSC Napco Security Technologies	0.00%	13,902	$528K	Reduce -52.6%
DEC Diversified Energy Co.	0.00%	38,085	$528K	Add +95.7%
CIM Chimera Investment Corp.	0.00%	39,534	$527K	Add +49.9%
TLT iShares 20+ Year Treasury BD	0.00%	6,101	$527K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	18,276	$527K	Add +37.1%
ASEA Global X Ftse Southeast Asia	0.00%	26,835	$526K	No change
DOCN Digitalocean Holdings Inc.	0.00%	10,740	$525K	Add +222.1%
WDAY Workday Inc. Class A	0.00%	4,285	$525K	Reduce -2.0%
IEV iShares Europe ETF	0.00%	7,193	$524K	No change
BCPC Balchem Corp.	0.00%	3,099	$524K	Reduce -61.4%
ZIP Ziprecruiter Inc. Class A	0.00%	139,358	$523K	Add +124.7%
LPRO Open Lending Corp.	0.00%	167,454	$521K	Reduce -1.9%
DNLI Denali Therapeutics Inc.	0.00%	20,185	$519K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,573	$519K	Add +1.0%
VVX V2X Inc.	0.00%	6,953	$518K	Add +12.0%
ZTS Zoetis Inc.	0.00%	7,206	$518K	Reduce -77.2%
IHAK iShares Cybersecurity & Tech	0.00%	8,525	$518K	Reduce -4.9%
LEU Centrus Energy Corp. Class A	0.00%	3,075	$516K	Add +7.4%
GSIE Goldman Sachs Activebeta Int	0.00%	11,213	$512K	Add +1.3%
AMX America Movil Sab DE CV	0.00%	19,705	$512K	Add +0.8%
UPWK Upwork Inc.	0.00%	61,078	$511K	New
HIMS Hims & Hers Health Inc.	0.00%	14,695	$509K	Reduce -45.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,763	$509K	Reduce -23.1%
MLKN Millerknoll Inc.	0.00%	24,860	$509K	Reduce -22.4%
JELD Jeld-Wen Holding Inc.	0.00%	338,964	$508K	Add +1852.9%
ON On Semiconductor	0.00%	5,377	$508K	Add +10.6%
SABR Sabre Corp.	0.00%	240,411	$502K	Reduce -11.3%
NKTX Nkarta Inc.	0.00%	177,038	$501K	Add +72.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,877	$501K	Reduce -26.3%
GDXJ Vaneck Junior Gold Miners	0.00%	5,096	$501K	Add +2.0%
CRDO Credo Technology Group Holdi	0.00%	1,828	$497K	New
HRTG Heritage Insurance Holdings	0.00%	18,939	$494K	Reduce -37.4%
ARKO Arko Corp.	0.00%	61,459	$494K	Add +57.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,900	$493K	Add +6.7%
RXO Rxo Inc.	0.00%	17,865	$493K	Reduce -29.3%
RRBI Red River Bancshares Inc.	0.00%	5,394	$492K	Reduce -9.8%
ROCK Gibraltar Industries Inc.	0.00%	10,916	$492K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,378	$492K	Reduce -61.3%
APLE Apple Hospitality REIT Inc.	0.00%	29,165	$490K	Reduce -52.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,616	$490K	Reduce -0.5%
ANIK Anika Therapeutics Inc.	0.00%	33,466	$490K	Add +70.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,168	$489K	Reduce -21.1%
EBS Emergent Biosolutions Inc.	0.00%	58,252	$488K	Add +13.5%
MLTX Moonlake Immunotherapeutics	0.00%	24,855	$484K	New
DB Deutsche Bank AG-Registered	0.00%	14,278	$482K	New
URTH iShares MSCI World ETF	0.00%	2,363	$479K	No change
EMA Emera Inc.	0.00%	8,995	$477K	Add +122.6%
INGN Inogen Inc.	0.00%	73,589	$475K	Add +421.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,119	$474K	Reduce -7.9%
KEX Kirby Corp.	0.00%	3,474	$472K	New
XPRO Expro Group Holdings NV	0.00%	31,861	$471K	Reduce -59.8%
HBAN Huntington Bancshares Inc.	0.00%	26,539	$471K	Reduce -0.2%
INBK First Internet Bancorp	0.00%	16,875	$469K	New
BILL Bill Holdings Inc.	0.00%	12,964	$469K	No change
VRRM Verra Mobility Corp.	0.00%	109,977	$467K	Add +745.9%
SLP Simulations Plus Inc.	0.00%	25,475	$466K	New
ORLY O'reilly Automotive Inc.	0.00%	5,045	$465K	Reduce -90.6%
TOWN Towne Bank	0.00%	12,795	$464K	Add +6.6%
GMAB Genmab A/S -SP ADR	0.00%	16,862	$463K	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,669	$462K	Reduce -37.3%
ILCG iShares Morningstar Growth E	0.00%	3,939	$461K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,959	$459K	Reduce -69.8%
AIRJ Airjoule Technologies Corp.	0.00%	82,767	$459K	Add +63.4%
VHT Vanguard Health Care ETF	0.00%	1,533	$458K	Add +39.2%
EWJ iShares MSCI Japan ETF	0.00%	4,908	$458K	Reduce -42.4%
WLK Westlake Corp.	0.00%	6,267	$457K	New
CTOS Custom Truck One Source Inc.	0.00%	38,698	$457K	Reduce -25.0%
BBT Beacon Financial Corp.	0.00%	14,977	$456K	Reduce -60.3%
EXFY Expensify Inc. Class A	0.00%	254,220	$455K	Reduce -53.6%
BTBT Bit Digital Inc.	0.00%	251,860	$453K	New
ROK Rockwell Automation Inc.	0.00%	911	$451K	Reduce -3.3%
XPEV Xpeng Inc. - ADR	0.00%	34,034	$451K	Add +103.6%
SANA Sana Biotechnology Inc.	0.00%	128,792	$449K	Reduce -31.4%
PAX Patria Investments Ltd. Class A	0.00%	40,912	$449K	Add +143.2%
SFST Southern First Bancshares	0.00%	7,331	$448K	Add +68.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	206,593	$440K	Reduce -22.5%
AIN Albany Intl Corp. Class A	0.00%	5,885	$438K	New
ECL Ecolab Inc.	0.00%	1,573	$438K	Reduce -97.5%
ENSG The Ensign Group Inc.	0.00%	2,730	$438K	New
NVGS Navigator Holdings Ltd.	0.00%	23,489	$438K	Add +21.4%
VSTS Vestis Corp.	0.00%	30,109	$437K	Add +146.6%
TMCI Treace Medical Concepts Inc.	0.00%	109,762	$437K	Add +423.0%
PAAS Pan American Silver Corp.	0.00%	9,736	$436K	Reduce -9.5%
WAFD Wafd Inc.	0.00%	11,359	$436K	New
MHO M/I Homes Inc.	0.00%	2,704	$435K	New
AROW Arrow Financial Corp.	0.00%	10,604	$435K	Add +2.0%
SNDR Schneider National Inc. Class B	0.00%	11,895	$435K	New
FISI Financial Institutions Inc.	0.00%	11,144	$434K	Add +12.3%
EELV Invesco S&P Emerging Markets	0.00%	15,581	$433K	Reduce -10.2%
PRVA Privia Health Group Inc.	0.00%	16,810	$433K	Reduce -25.0%
RDN Radian Group Inc.	0.00%	11,480	$432K	Add +36.9%
HUN Huntsman Corp.	0.00%	40,475	$430K	Reduce -32.3%
BOW Bowhead Specialty Holdings I	0.00%	14,319	$429K	New
EGHT 8X8 Inc.	0.00%	250,444	$428K	Reduce -29.2%
NAT Nordic American Tankers Ltd.	0.00%	76,629	$425K	Add +37.9%
CGBD Carlyle Secured Lending Inc.	0.00%	40,295	$424K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,341	$423K	Add +1.4%
BRKR Bruker Corp.	0.00%	7,028	$423K	New
NBR Nabors Industries Ltd.	0.00%	5,031	$423K	Reduce -56.8%
CAC Camden National Corp.	0.00%	7,788	$422K	Reduce -7.0%
FLNG Flex LNG Ltd.	0.00%	15,018	$421K	Add +109.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	28,921	$420K	Add +161.2%
CXM Sprinklr Inc. Class A	0.00%	81,311	$420K	Add +3.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,617	$419K	Reduce -2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,690	$419K	New
CDNA Caredx Inc.	0.00%	14,666	$418K	Reduce -23.2%
IONQ Ionq Inc.	0.00%	7,846	$418K	Reduce -7.7%
FLKR Franklin Ftse South Korea	0.00%	6,317	$417K	Reduce -35.6%
CNDT Conduent Inc.	0.00%	285,243	$416K	Add +99.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	104,857	$416K	Add +67.4%
MITK Mitek Systems Inc.	0.00%	20,678	$416K	Reduce -28.6%
CTVA Corteva Inc.	0.00%	4,907	$416K	Reduce -95.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	16,394	$415K	Reduce -38.8%
INFY Infosys Ltd.-SP ADR	0.00%	39,384	$413K	Reduce -19.2%
EGP Eastgroup Properties Inc.	0.00%	2,040	$413K	New
AMRZ Amrize Ltd.	0.00%	7,714	$411K	Reduce -23.6%
OZK Bank Ozk	0.00%	7,871	$410K	New
FLS Flowserve Corp.	0.00%	5,525	$410K	Reduce -96.6%
ROP Roper Technologies Inc.	0.00%	1,210	$409K	Reduce -96.5%
IFRA iShares US Infrastructure	0.00%	6,489	$409K	Reduce -0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,731	$407K	Reduce -23.6%
BNL Broadstone Net Lease Inc.	0.00%	19,660	$406K	New
APTV Aptiv PLC	0.00%	6,598	$405K	Reduce -86.0%
AXIAY Axia Energia-ADR	0.00%	38,307	$405K	Add +10.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,801	$404K	Add +35.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,617	$404K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,104	$403K	Reduce -42.1%
SMCI Super Micro Computer Inc.	0.00%	13,747	$403K	Add +24.7%
BBCA JPMorgan Betabuilders Canada	0.00%	4,051	$403K	Reduce -30.3%
COPX Global X Copper Miners ETF	0.00%	5,226	$402K	Reduce -63.8%
CLW Clearwater Paper Corp.	0.00%	25,594	$401K	New
EQT Eqt Corp.	0.00%	7,546	$401K	Reduce -69.2%
KREF KKR Real Estate Finance Trus	0.00%	58,401	$399K	New
KT KT Corp.-SP ADR	0.00%	23,100	$399K	Reduce -8.4%
CTKB Cytek Biosciences Inc.	0.00%	90,100	$399K	Reduce -37.6%
FTAI Ftai Aviation Ltd.	0.00%	1,471	$398K	Reduce -9.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,651	$398K	Reduce -56.4%
IBEX Ibex Ltd.	0.00%	13,093	$398K	Reduce -12.4%
EOSE Eos Energy Enterprises Inc.	0.00%	67,615	$398K	Reduce -7.1%
PRAA Pra Group Inc.	0.00%	20,913	$397K	Reduce -33.6%
LXFR Luxfer Holdings PLC	0.00%	21,945	$396K	Reduce -7.6%
LI Li Auto Inc. - ADR	0.00%	33,579	$394K	Add +142.6%
AMTB Amerant Bancorp Inc.	0.00%	15,432	$394K	Reduce -12.7%
TFII Tfi International Inc.	0.00%	2,736	$393K	Reduce -35.8%
CNOB Connectone Bancorp Inc.	0.00%	11,740	$393K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,652	$392K	Add +0.1%
CBRS Cerebras Systems Inc. Class A	0.00%	1,770	$391K	New
CLSK Cleanspark Inc.	0.00%	26,696	$388K	Reduce -14.9%
PSFE Paysafe Ltd.	0.00%	51,964	$388K	Add +22.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	31,506	$388K	Reduce -8.4%
PDD PDD Holdings Inc.	0.00%	5,067	$386K	Reduce -56.6%
CHRD Chord Energy Corp.	0.00%	3,362	$384K	Reduce -68.2%
GTLS Chart Industries Inc.	0.00%	1,834	$383K	Reduce -53.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,495	$383K	New
BOTZ Global X Robotics & Artifici	0.00%	10,063	$382K	No change
KRT Karat Packaging Inc.	0.00%	11,371	$380K	New
BMRC Bank of Marin Bancorp	0.00%	13,710	$380K	Add +51.8%
INV Innventure Inc.	0.00%	74,896	$380K	Reduce -25.4%
SPG Simon Property Group Inc.	0.00%	1,689	$378K	Reduce -38.0%
SIG Signet Jewelers Ltd.	0.00%	4,369	$377K	Reduce -65.6%
INDA iShares MSCI India ETF	0.00%	7,573	$374K	Reduce -40.5%
BANR Banner Corporation	0.00%	5,627	$374K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,178	$373K	Reduce -42.0%
THRY Thryv Holdings Inc.	0.00%	94,370	$372K	New
BWB Bridgewater Bancshares Inc.	0.00%	17,542	$369K	Add +41.6%
AXON Axon Enterprise Inc.	0.00%	657	$368K	Add +9.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,679	$368K	Reduce -0.6%
GTM Zoominfo Technologies Inc.	0.00%	125,223	$367K	Add +183.2%
UTZ Utz Brands Inc.	0.00%	47,573	$366K	New
PSNL Personalis Inc.	0.00%	27,327	$366K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,460	$366K	Reduce -16.2%
CWK Cushman & Wakefield Ltd.	0.00%	27,322	$366K	Reduce -62.7%
OLN Olin Corp.	0.00%	18,451	$366K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,856	$365K	Add +0.2%
VOX Vanguard Communication Servi	0.00%	1,986	$365K	Reduce -90.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,279	$364K	Add +57.1%
FRMI Fermi Inc.	0.00%	39,753	$364K	Add +18.6%
IPGP Ipg Photonics Corp.	0.00%	3,095	$363K	Reduce -77.5%
ALXO Alx Oncology Holdings Inc.	0.00%	175,382	$363K	Add +90.2%
CNMD Conmed Corp.	0.00%	11,055	$362K	New
NOC Northrop Grumman Corp.	0.00%	709	$361K	Reduce -83.1%
COFS Choiceone Financial SVCS Inc.	0.00%	10,592	$360K	New
MTN Vail Resorts Inc.	0.00%	2,634	$359K	Reduce -30.7%
IBCP Independent Bank Corp. - Mich	0.00%	9,938	$358K	New
OFLX Omega Flex Inc.	0.00%	11,409	$358K	Reduce -15.3%
BANC Banc of California Inc.	0.00%	17,424	$356K	Reduce -52.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,445	$355K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,554	$354K	New
CIVB Civista Bancshares Inc.	0.00%	12,530	$354K	Add +34.6%
EQBK Equity Bancshares Inc. Class A	0.00%	7,212	$353K	Add +43.9%
TEL Te Connectivity PLC	0.00%	1,748	$352K	Add +0.1%
ANGO Angiodynamics Inc.	0.00%	27,068	$352K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	19,285	$352K	New
AHCO Adapthealth Corp.	0.00%	33,728	$351K	Reduce -50.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,155	$351K	Reduce -42.3%
XLP SS Consumer Staples Sel Sect	0.00%	4,213	$350K	Add +31.1%
SFL SFL Corp. Ltd.	0.00%	34,301	$350K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	59,352	$349K	Reduce -60.0%
GIL Gildan Activewear Inc.	0.00%	6,756	$349K	Reduce -38.0%
HLIO Helios Technologies Inc.	0.00%	3,901	$348K	No change
ENR Energizer Holdings Inc.	0.00%	16,236	$348K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,634	$347K	Reduce -47.8%
FRST Primis Financial Corp.	0.00%	21,095	$345K	Add +1.2%
APD Air Products & Chemicals Inc.	0.00%	1,178	$345K	New
SAFE Safehold Inc.	0.00%	21,953	$345K	Add +1.5%
IWX iShares Russell Top 200 Valu	0.00%	3,277	$345K	No change
BBSI Barrett Business SVCS Inc.	0.00%	9,701	$345K	New
ARVN Arvinas Inc.	0.00%	41,445	$344K	Add +233.8%
WEST Westrock Coffee Co.	0.00%	42,451	$344K	New
COOK Traeger Inc.	0.00%	4,365	$344K	New
AXTA Axalta Coating Systems Ltd.	0.00%	10,000	$342K	Reduce -96.9%
GIB Cgi Inc.	0.00%	5,297	$342K	New
PK Park Hotels & Resorts Inc.	0.00%	23,922	$341K	Add +43.7%
OFIX Orthofix Medical Inc.	0.00%	37,268	$341K	New
LFUS Littelfuse Inc.	0.00%	741	$337K	Reduce -89.8%
KWR Quaker Chemical Corporation	0.00%	2,124	$337K	New
ARES Ares Management Corp. Class A	0.00%	3,013	$335K	Add +39.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,457	$335K	Add +17.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,068	$335K	Reduce -65.1%
IXC iShares Global Energy ETF	0.00%	6,779	$333K	No change
UITB Victoryshares Core Intermedi	0.00%	7,100	$333K	No change
LAND Gladstone Land Corp.	0.00%	38,865	$332K	Add +140.1%
ESGV Vanguard ESG US Stock ETF	0.00%	2,500	$331K	No change
ICL Icl Group Ltd.	0.00%	66,301	$330K	Add +135.2%
CCSI Consensus Cloud Solution	0.00%	8,617	$329K	Reduce -37.1%
FLEX Flex Ltd.	0.00%	2,026	$328K	New
BZAI Blaize Holdings Inc.	0.00%	237,901	$328K	Add +63.4%
VREX Varex Imaging Corp.	0.00%	31,206	$325K	Reduce -34.4%
GENI Genius Sports Ltd.	0.00%	53,646	$325K	New
FETH Fidelity Ethereum Fund	0.00%	20,614	$324K	Add +49.4%
VOYG Voyager Technologies Inc. Class A	0.00%	10,043	$324K	New
OUNZ Vaneck Merk Gold ETF	0.00%	8,392	$324K	Add +23.5%
AMCX AMC Global Media Inc.	0.00%	32,407	$323K	Add +91.5%
WTI W&T Offshore Inc.	0.00%	102,484	$323K	Add +246.5%
NEXT Nextdecade Corp.	0.00%	42,643	$322K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	37,774	$321K	Add +221.3%
GWW WW Grainger Inc.	0.00%	236	$320K	New
SMMD iShares Russell 2500 ETF	0.00%	3,497	$320K	Add +12.7%
HIFS Hingham Institution for SVGS	0.00%	1,035	$318K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,850	$318K	Reduce -3.2%
IDT Idt Corp. Class B	0.00%	5,452	$317K	New
ELS Equity Lifestyle Properties	0.00%	4,913	$317K	New
FDN First Trust DJ Internet Ind	0.00%	1,194	$316K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,237	$315K	Reduce -7.5%
WOOF Petco Health and Wellness Co.	0.00%	115,713	$315K	Reduce -18.9%
AIRS Airsculpt Technologies Inc.	0.00%	69,737	$314K	Add +45.0%
ALLE Allegion PLC	0.00%	2,232	$314K	Reduce -94.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,809	$313K	New
QSI Quantum-Si Inc.	0.00%	350,816	$310K	Reduce -1.9%
SCMB Schwab Municipal Bond ETF	0.00%	12,001	$310K	New
NNI Nelnet Inc. Class A	0.00%	2,322	$310K	Reduce -59.9%
FRBA First Bank/Hamilton NJ	0.00%	17,441	$309K	New
BZ Kanzhun Ltd. - ADR	0.00%	23,982	$309K	Reduce -20.3%
FCNCA First Citizens Bcshs Class A	0.00%	148	$308K	Reduce -39.3%
FVCB Fvcbankcorp Inc.	0.00%	17,541	$307K	New
PAA Plains All Amer Pipeline LP	0.00%	13,742	$306K	Reduce -43.1%
VIV Telefonica Brasil-ADR	0.00%	23,196	$305K	Add +9.3%
PAYC Paycom Software Inc.	0.00%	2,425	$305K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,272	$305K	Reduce -6.2%
BWFG Bankwell Financial Group Inc.	0.00%	5,174	$304K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,587	$303K	Reduce -93.3%
SHOE Shoe Station Group Inc.	0.00%	20,455	$303K	New
RPC Ridgepost Capital Inc. Class A	0.00%	38,527	$303K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,852	$303K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,514	$303K	No change
MGTX Meiragtx Holdings PLC	0.00%	22,330	$302K	New
RGP Resources Connection Inc.	0.00%	70,871	$301K	Add +197.7%
IHRT Iheartmedia Inc. Class A	0.00%	70,029	$300K	Reduce -42.4%
USNA Usana Health Sciences Inc.	0.00%	14,063	$300K	New
EPAM Epam Systems Inc.	0.00%	3,770	$299K	Reduce -68.6%
EDV Vanguard Extended Dur Treas	0.00%	4,590	$299K	Reduce -24.6%
CCAP Crescent Capital BDC Inc.	0.00%	27,118	$296K	Add +3.5%
AVXL Anavex Life Sciences Corp.	0.00%	114,248	$296K	Add +65.3%
UNF Unifirst Corp.	0.00%	1,112	$294K	Reduce -82.0%
IPO Renaissance Ipo ETF	0.00%	4,948	$294K	No change
MXCT Maxcyte Inc.	0.00%	237,962	$293K	Add +106.6%
QS Quantumscape Corp.	0.00%	38,688	$292K	Reduce -14.3%
PUK Prudential PLC-ADR	0.00%	10,884	$292K	Reduce -67.1%
WNC Wabash National Corp.	0.00%	21,608	$292K	Add +16.6%
PGC Peapack Gladstone Finl Corp.	0.00%	6,152	$291K	New
RGTI Rigetti Computing Inc.	0.00%	15,029	$290K	No change
AHRT Ah Realty Trust Inc.	0.00%	40,962	$290K	New
EXR Extra Space Storage Inc.	0.00%	1,995	$290K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,467	$290K	Reduce -39.4%
MATV Mativ Holdings Inc.	0.00%	38,262	$290K	Reduce -42.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,836	$290K	Add +0.0%
PPLI People Inc.	0.00%	6,265	$289K	New
GEHC GE Healthcare Technology	0.00%	4,497	$288K	New
DHS Wisdomtree US High Dividend	0.00%	2,527	$287K	Add +0.9%
IGF iShares Global Infrastructur	0.00%	4,309	$287K	No change
TTGT Techtarget Inc.	0.00%	79,581	$286K	Add +9.8%
SPSC SPS Commerce Inc.	0.00%	4,999	$286K	New
COR Cencora Inc.	0.00%	1,006	$285K	New
EWX State Street SPDR S&P Emergi	0.00%	3,824	$284K	Add +0.7%
XNCR Xencor Inc.	0.00%	17,642	$284K	New
CPF Central Pacific Financial Co.	0.00%	7,425	$284K	New
WSM Williams-Sonoma Inc.	0.00%	1,214	$283K	Reduce -10.0%
NRC NRC Health	0.00%	13,108	$283K	Reduce -13.6%
MTRX Matrix Service Co.	0.00%	20,579	$282K	Add +5.7%
IAK iShares U.S. Insurance ETF	0.00%	2,000	$281K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	3,747	$281K	Reduce -16.7%
RAL Ralliant Corp.	0.00%	3,806	$280K	New
KRRO Korro Bio Inc.	0.00%	21,246	$280K	Add +66.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,439	$279K	Add +2.0%
BRSP Brightspire Capital Inc.	0.00%	51,109	$279K	Reduce -38.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,859	$278K	Add +9.3%
ONIT Onity Group Inc.	0.00%	6,958	$277K	New
PHM Pultegroup Inc.	0.00%	2,015	$276K	Reduce -0.8%
FNCL Fidelity MSCI Financial Indx	0.00%	3,603	$276K	No change
DFVX Dim US Large Cap Vector ETF	0.00%	3,348	$275K	New
UA Under Armour Inc. Class C	0.00%	44,021	$274K	Add +70.4%
ZUMZ Zumiez Inc.	0.00%	15,361	$273K	Reduce -46.4%
PRAX Praxis Precision Medicines I	0.00%	815	$273K	Reduce -3.2%
CWS Advisorshares Equity Focused	0.00%	4,000	$273K	No change
SGI Somnigroup International Inc.	0.00%	3,461	$271K	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.00%	1,465	$271K	Reduce -88.9%
URBN Urban Outfitters Inc.	0.00%	3,828	$271K	Reduce -59.7%
RRC Range Resources Corp.	0.00%	7,287	$271K	Reduce -0.1%
FLNC Fluence Energy Inc.	0.00%	13,623	$271K	New
LILA Liberty Latin Americ Class A	0.00%	34,479	$270K	New
CDP Copt Defense Properties	0.00%	7,420	$270K	New
NFBK Northfield Bancorp Inc.	0.00%	18,321	$270K	Reduce -66.2%
CMPX Compass Therapeutics Inc.	0.00%	122,948	$269K	New
NECB Northeast Community Bancorp	0.00%	9,704	$269K	New
UP Wheels Up Experience Inc.	0.00%	30,000	$269K	New
HODL Vaneck Bitcoin ETF	0.00%	16,158	$268K	Reduce -26.6%
PDM Piedmont Realty Trust Inc.	0.00%	29,261	$268K	Add +95.3%
PKBK Parke Bancorp Inc.	0.00%	8,072	$268K	Add +14.0%
GO Grocery Outlet Holding Corp.	0.00%	26,792	$267K	New
ASC Ardmore Shipping Corp.	0.00%	19,084	$267K	Reduce -27.1%
ZG Zillow Group Inc. Class A	0.00%	8,448	$265K	Reduce -72.2%
RNAC Cartesian Therapeutics Inc.	0.00%	25,416	$265K	New
FTV Fortive Corp.	0.00%	4,290	$262K	Reduce -15.6%
KBWB Invesco KBW Bank ETF	0.00%	2,818	$262K	Reduce -6.1%
LQDA Liquidia Corp.	0.00%	3,260	$260K	New
CBAN Colony Bankcorp	0.00%	12,929	$260K	New
OBT Orange County Bancorp Inc.	0.00%	7,062	$260K	Add +10.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,018	$258K	Reduce -22.8%
FOXA Fox Corp. Class A	0.00%	4,938	$258K	Reduce -89.8%
HY Hyster-Yale Inc.	0.00%	7,327	$257K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	7,000	$257K	New
WEC WEC Energy Group Inc.	0.00%	2,195	$256K	Add +23.4%
AFL Aflac Inc.	0.00%	2,185	$256K	Reduce -6.8%
MLR Miller Industries Inc.	0.00%	5,005	$256K	New
MAGN Magnera Corp.	0.00%	21,633	$254K	New
OPK Opko Health Inc.	0.00%	169,425	$254K	Add +81.7%
ADAM Adamas Trust Inc.	0.00%	26,901	$252K	Add +61.4%
NRIX Nurix Therapeutics Inc.	0.00%	10,370	$252K	New
GLIBA Liberty Capital Corp.	0.00%	11,441	$251K	New
CRCT Cricut Inc. Class A	0.00%	56,955	$250K	Add +153.8%
HTLD Heartland Express Inc.	0.00%	16,422	$250K	Reduce -47.3%
EMBJ Embraer SA-Spon ADR	0.00%	3,910	$249K	Reduce -26.5%
GME Gamestop Corp. Class A	0.00%	11,295	$249K	New
FMAO Farmers & Merchants Banco	0.00%	8,145	$249K	New
PUBM Pubmatic Inc. Class A	0.00%	18,913	$248K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,140	$248K	Add +2.4%
ETHA iShares Ethereum Trust ETF	0.00%	20,792	$247K	Add +90.6%
XLB SS Materials Select Sector	0.00%	4,856	$247K	No change
RBB RBB Bancorp	0.00%	8,989	$246K	Reduce -16.8%
FG F&G Annuities & Life Inc.	0.00%	9,230	$245K	Add +8.5%
ROIV Roivant Sciences Ltd.	0.00%	6,918	$245K	Reduce -68.2%
APLD Applied Digital Corp.	0.00%	6,558	$245K	New
COHR Coherent Corp.	0.00%	619	$244K	New
MPLX MPLX LP	0.00%	4,333	$244K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	18,124	$243K	Add +25.7%
OKE Oneok Inc.	0.00%	2,794	$243K	No change
SPCX Space Exploration Techn Class A	0.00%	1,421	$243K	New
ACT Enact Holdings Inc.	0.00%	5,303	$242K	Reduce -74.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,513	$242K	New
MNRO Monro Inc.	0.00%	14,139	$242K	Reduce -64.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	900	$240K	New
CRML Critical Metals Corp.	0.00%	23,402	$240K	Reduce -25.4%
UHS Universal Health Services-B	0.00%	1,612	$240K	Reduce -92.8%
RNGR Ranger Energy Services Class A	0.00%	14,942	$239K	Reduce -26.9%
PHYS Sprott Physical Gold Trust	0.00%	7,921	$239K	Reduce -48.2%
WULF Terawulf Inc.	0.00%	9,663	$239K	New
PICK iShares MSCI Global Metals &	0.00%	4,103	$239K	New
TRI Thomson Reuters Corp.	0.00%	2,917	$238K	Reduce -40.4%
PCB PCB Bancorp	0.00%	8,331	$236K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	827	$236K	New
SIMO Silicon Motion Technol-ADR	0.00%	707	$236K	New
BCBP BCB Bancorp Inc.	0.00%	21,945	$235K	Add +23.6%
STEL Stellar Bancorp Inc.	0.00%	5,983	$235K	Reduce -49.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,580	$235K	Add +0.3%
FANG Diamondback Energy Inc.	0.00%	1,335	$235K	Reduce -2.6%
CSR Centerspace	0.00%	4,174	$235K	New
CORZ Core Scientific Inc.	0.00%	9,093	$233K	New
PWRL Powerlaw Corp.	0.00%	15,832	$232K	New
BBEU JPMorgan Betabuilders Europe	0.00%	2,988	$232K	Add +1.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,489	$231K	Reduce -9.6%
IXUS iShares Core Intl Stock ETF	0.00%	2,409	$230K	Reduce -99.0%
AIQ Global X Art Intel & Tech	0.00%	3,500	$230K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,057	$229K	Add +9.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	746	$229K	Reduce -12.0%
STBA S & T Bancorp Inc.	0.00%	4,661	$229K	New
BBNX Beta Bionics Inc.	0.00%	14,597	$229K	New
FORR Forrester Research Inc.	0.00%	27,040	$227K	Add +65.5%
CHRS Coherus Oncology Inc.	0.00%	162,353	$227K	Add +33.1%
GVA Granite Construction Inc.	0.00%	1,437	$227K	New
NABL N-Able Inc.	0.00%	61,894	$227K	Reduce -23.3%
CWBC Community West Bancshares	0.00%	8,440	$227K	Reduce -3.1%
EMB iShares JP Morgan Usd Emergi	0.00%	2,350	$227K	Add +5.4%
TFC Truist Financial Corp.	0.00%	4,543	$226K	Reduce -95.3%
GBIL Goldman Sachs Access Treasur	0.00%	2,259	$226K	Reduce -64.2%
ATEX Anterix Inc.	0.00%	2,195	$226K	New
OM Outset Medical Inc.	0.00%	52,127	$225K	Add +31.2%
ROBT First Trust Nasdaq Artificia	0.00%	4,000	$225K	New
UI Ubiquiti Inc.	0.00%	420	$224K	Reduce -66.8%
BFST Business First Bancshares	0.00%	7,301	$224K	Reduce -5.9%
LAZ Lazard Inc.	0.00%	5,349	$224K	Reduce -67.9%
MRTN Marten Transport Ltd.	0.00%	12,917	$224K	Reduce -19.1%
IIPR Innovative Industrial Proper	0.00%	3,604	$223K	New
BFLY Butterfly Network Inc.	0.00%	26,500	$223K	No change
CTBI Community Trust Bancorp Inc.	0.00%	3,073	$222K	Reduce -10.9%
CLNE Clean Energy Fuels Corp.	0.00%	108,401	$222K	Add +30.9%
FC Franklin Covey Co.	0.00%	9,046	$222K	New
LTM Latam Airlines Group SA-ADR	0.00%	3,796	$221K	New
AARD Aardvark Therapeutics Inc.	0.00%	38,382	$221K	Add +132.8%
JXI iShares Global Utilities ETF	0.00%	2,600	$221K	No change
LMND Lemonade Inc.	0.00%	3,386	$220K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,124	$220K	New
DFH Dream Finders Homes Inc. Class A	0.00%	12,690	$219K	New
XPER Xperi Inc.	0.00%	26,583	$219K	New
MSEX Middlesex Water Co.	0.00%	3,895	$219K	New
GETY Getty Images Holdings Inc.	0.00%	254,100	$219K	Add +32.7%
TRDA Entrada Therapeutics Inc.	0.00%	29,679	$218K	New
AB Alliancebernstein Holding LP	0.00%	6,200	$218K	No change
HUMA Humacyte Inc.	0.00%	279,052	$218K	Add +5.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,000	$216K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	937,877	$216K	Add +494.2%
NBXG Neuberger Next Generation Co.	0.00%	13,049	$216K	Add +2.3%
HZO Marinemax Inc.	0.00%	5,854	$214K	New
REYN Reynolds Consumer Products I	0.00%	7,964	$214K	Reduce -71.3%
TRGP Targa Resources Corp.	0.00%	797	$214K	Reduce -0.8%
ARKK ARK Innovation ETF	0.00%	2,643	$214K	New
FPI Farmland Partners Inc.	0.00%	22,029	$213K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,721	$212K	Reduce -87.6%
VITL Vital Farms Inc.	0.00%	18,193	$212K	New
ICLN iShares Global Clean Energy	0.00%	10,314	$211K	Reduce -10.0%
LILAK Liberty Latin Americ Class C	0.00%	27,116	$211K	New
DISV Dimensional International SM	0.00%	5,260	$211K	No change
CXW Corecivic Inc.	0.00%	6,947	$211K	New
ANRO Alto Neuroscience Inc.	0.00%	7,988	$211K	Reduce -66.3%
SKYY First Trust Cloud Computing	0.00%	1,559	$210K	New
VAW Vanguard Materials ETF	0.00%	917	$210K	Add +0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,796	$210K	New
SPIR Spire Global Inc.	0.00%	11,209	$208K	New
ALX Alexander's Inc.	0.00%	756	$208K	New
PACB Pacific Biosciences of Calif	0.00%	123,782	$208K	Add +9.8%
NTST Netstreit Corp.	0.00%	9,828	$208K	New
ETD Ethan Allen Interiors Inc.	0.00%	9,264	$207K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,141	$206K	New
HVT Haverty Furniture	0.00%	8,032	$205K	New
ACCO Acco Brands Corp.	0.00%	49,251	$205K	Reduce -58.9%
IYR iShares US Real Estate ETF	0.00%	2,000	$205K	New
TPG TPG Inc.	0.00%	5,043	$204K	New
FLOT iShares Floating Rate Bond E	0.00%	3,994	$204K	Reduce -79.3%
ALT Altimmune Inc.	0.00%	66,954	$204K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,440	$203K	New
LIND Lindblad Expeditions Holding	0.00%	7,186	$203K	Reduce -39.1%
ADTN Adtran Holdings Inc.	0.00%	14,571	$203K	Reduce -57.6%
NATL NCR Atleos Corp.	0.00%	4,664	$202K	Reduce -39.4%
LAW CS Disco Inc.	0.00%	53,490	$202K	Add +47.8%
SEZL Sezzle Inc.	0.00%	1,178	$202K	New
O Realty Income Corp.	0.00%	3,261	$202K	Reduce -19.6%
MITT TPG Mortgage Investment Trus	0.00%	25,466	$202K	Add +61.3%
PFIS Peoples Financial Services	0.00%	3,034	$201K	New
IBTA Ibotta Inc. Class A	0.00%	5,873	$201K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	13,188	$201K	New
MUC BlackRock Munihold Ca QLTY	0.00%	18,100	$199K	Add +4.5%
ZVIA Zevia PBC-A	0.00%	121,812	$199K	Add +145.0%
MQ Marqeta Inc.	0.00%	48,488	$197K	Add +16.7%
MAX Mediaalpha Inc. Class A	0.00%	15,367	$193K	Reduce -53.3%
SSTI Soundthinking Inc.	0.00%	21,326	$193K	New
KRO Kronos Worldwide Inc.	0.00%	30,270	$192K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	48,165	$190K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,464	$185K	Add +0.0%
GTN Gray Media Inc.	0.00%	46,440	$184K	Reduce -34.2%
UNIT Uniti Group Inc.	0.00%	16,044	$184K	New
SLQT Selectquote Inc.	0.00%	216,933	$182K	Add +136.2%
AMC AMC Entertainment HLDS Class A	0.00%	94,599	$180K	New
MBC Masterbrand Inc.	0.00%	17,464	$180K	New
HAIN Hain Celestial Group Inc.	0.00%	319,434	$179K	Add +85.5%
TASK Taskus Inc. Class A	0.00%	38,158	$179K	Reduce -9.6%
AI C3.AI Inc. Class A	0.00%	19,510	$177K	Reduce -19.0%
PRTH Priority Technology Holdings	0.00%	26,586	$177K	New
LZM Lifezone Metals Ltd.	0.00%	45,597	$177K	New
CLOV Clover Health Investments Co.	0.00%	33,534	$176K	Reduce -18.9%
HLIT Harmonic Inc.	0.00%	10,642	$174K	Reduce -86.9%
RZLV Rezolve AI PLC	0.00%	54,925	$173K	Reduce -41.5%
MTW Manitowoc Company Inc.	0.00%	12,299	$171K	New
STUB Stubhub Holdings Inc. Class A	0.00%	13,179	$170K	New
LENZ Lenz Therapeutics Inc.	0.00%	29,692	$169K	Add +57.9%
STLA Stellantis NV	0.00%	29,106	$167K	Reduce -44.5%
LAB Standard Biotools Inc.	0.00%	199,864	$164K	Add +68.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	88,448	$161K	Add +62.4%
RZLT Rezolute Inc.	0.00%	30,786	$160K	New
FF Futurefuel Corp.	0.00%	35,366	$160K	New
TME Tencent Music Entertainm-ADR	0.00%	19,116	$160K	Reduce -27.7%
ABR Arbor Realty Trust Inc.	0.00%	29,438	$160K	New
ORBS Eightco Holdings Inc.	0.00%	229,283	$159K	Reduce -20.9%
PTLO Portillo's Inc. Class A	0.00%	32,914	$156K	Add +42.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,893	$155K	Reduce -45.4%
EU Encore Energy Corp.	0.00%	118,579	$155K	Add +105.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	30,795	$155K	Reduce -8.6%
TK Teekay Corp. Ltd.	0.00%	15,373	$154K	Reduce -18.3%
QTRX Quanterix Corp.	0.00%	35,507	$153K	New
TWO Two Harbors Investment Corp.	0.00%	12,310	$153K	New
TG Tredegar Corp.	0.00%	19,143	$152K	New
SNAP Snap Inc. Class A	0.00%	33,952	$151K	Reduce -3.9%
WBTN Webtoon Entertainment Inc.	0.00%	13,015	$149K	Add +7.5%
INR Infinity Natural Resour Class A	0.00%	11,691	$148K	Add +9.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,122	$148K	Reduce -5.1%
AIRO Airo Group Holdings Inc.	0.00%	19,939	$147K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	13,444	$146K	New
TLRY Tilray Brands Inc.	0.00%	32,409	$146K	Reduce -34.6%
RUM Rum Group Inc.	0.00%	22,053	$140K	New
POWW Outdoor Holding Co.	0.00%	61,229	$140K	Add +335.2%
IKT Inhibikase Therapeutics Inc.	0.00%	68,511	$139K	Add +332.3%
BRC INC-A	0.00%	124,069	$138K	Add +49.9%
UPB Upstream Bio Inc.	0.00%	19,535	$135K	New
SGHT Sight Sciences Inc.	0.00%	24,832	$135K	New
INMB Inmune Bio Inc.	0.00%	82,385	$134K	Add +235.4%
RCEL Avita Medical Inc.	0.00%	32,400	$134K	New
XRX Xerox Holdings Corp.	0.00%	42,571	$133K	New
MYO Myomo Inc.	0.00%	127,749	$133K	Add +277.5%
IBRX Immunitybio Inc.	0.00%	15,100	$132K	Reduce -39.8%
PROP Prairie Operating Co.	0.00%	177,722	$128K	Add +1196.0%
TRTX TPG Re Finance Trust Inc.	0.00%	15,278	$128K	New
ABEV Ambev SA-ADR	0.00%	40,645	$128K	Reduce -17.9%
NRDY Nerdy Inc.	0.00%	138,361	$127K	Add +117.1%
DCGO Docgo Inc.	0.00%	244,026	$126K	Add +119.7%
KLTR Kaltura Inc.	0.00%	96,705	$126K	Add +73.9%
PAL Proficient Auto Logistics Inc.	0.00%	17,879	$122K	Reduce -12.6%
ALEC Alector Inc.	0.00%	60,570	$122K	Add +28.6%
PLTK Playtika Holding Corp.	0.00%	32,633	$121K	Reduce -75.5%
NFE New Fortress Energy Inc.	0.00%	333,497	$121K	New
DOUG Douglas Elliman Inc.	0.00%	67,934	$120K	Add +306.4%
SKIL Skillsoft Corp.	0.00%	22,866	$118K	New
CMTG Claros Mortgage Trust Inc.	0.00%	50,192	$118K	Add +125.2%
AVD American Vanguard Corp.	0.00%	41,790	$117K	Add +163.0%
OCUL Ocular Therapeutix Inc.	0.00%	11,897	$117K	Reduce -5.1%
GWRS Global Water Resources Inc.	0.00%	16,108	$117K	New
QUAD Quad Graphics Inc.	0.00%	13,753	$116K	Add +8.6%
NNOX Nano-X Imaging Ltd.	0.00%	99,553	$115K	Add +31.2%
MED Medifast Inc.	0.00%	10,740	$114K	New
BKKT Bakkt Inc.	0.00%	14,495	$113K	Reduce -20.6%
MYPS Playstudios Inc.	0.00%	220,851	$110K	Add +103.3%
KODK Eastman Kodak Co.	0.00%	11,884	$110K	New
STGW Stagwell Inc.	0.00%	14,764	$110K	Reduce -68.0%
JPC Nuveen Prefered & Income Opp	0.00%	13,843	$109K	No change
EPSN Epsilon Energy Ltd.	0.00%	20,111	$109K	New
AXICY Axia Energia-ADR Pref C	0.00%	10,245	$108K	Reduce -1.3%
EHTH Ehealth Inc.	0.00%	71,678	$107K	Add +73.9%
TRAK Repositrak Inc.	0.00%	11,819	$106K	New
OI O-I Glass Inc.	0.00%	11,010	$106K	New
ELME Elme Communities	0.00%	71,512	$106K	Reduce -65.1%
AKBA Akebia Therapeutics Inc.	0.00%	92,379	$105K	New
SEAT Vivid Seats Inc. Class A	0.00%	16,089	$105K	New
ACTG Acacia Research Corp.	0.00%	22,460	$105K	New
CDXS Codexis Inc.	0.00%	46,265	$105K	New
CURV Torrid Holdings Inc.	0.00%	55,535	$104K	Add +137.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	54,051	$103K	Add +140.8%
LUCD Lucid Diagnostics Inc.	0.00%	95,543	$102K	Add +549.5%
SVM Silvercorp Metals Inc.	0.00%	10,043	$101K	Add +0.1%
JRVR James River Group Holdings I	0.00%	22,654	$100K	Reduce -30.0%
HURA Tuhura Biosciences Inc.	0.00%	42,171	$99K	Reduce -48.1%
KULR Kulr Technology Group Inc.	0.00%	25,815	$98K	New
BGS B&G Foods Inc.	0.00%	24,624	$98K	Reduce -80.3%
ARQ Arq Inc.	0.00%	38,358	$98K	New
GOSS Gossamer Bio Inc.	0.00%	591,254	$97K	Add +50.2%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	104,591	$96K	New
NEOG Neogen Corp.	0.00%	10,565	$95K	Reduce -2.9%
BLND Blend Labs Inc. Class A	0.00%	55,461	$95K	Add +255.1%
SIGA Siga Technologies Inc.	0.00%	26,000	$95K	Add +92.1%
GNL Global Net Lease Inc.	0.00%	10,239	$92K	Reduce -54.8%
ACRE Ares Commercial Real Estate	0.00%	20,069	$90K	Add +18.7%
LUNG Pulmonx Corp.	0.00%	69,158	$90K	Add +220.4%
HTZ Hertz Global Hldgs Inc.	0.00%	39,052	$88K	New
NIO Nio Inc. - ADR	0.00%	17,308	$88K	Reduce -8.2%
OPRX Optimizerx Corp.	0.00%	15,240	$87K	New
PBYI Puma Biotechnology Inc.	0.00%	10,671	$87K	Reduce -28.4%
ARAY Accuray Inc.	0.00%	333,267	$86K	Add +667.4%
CGEN Compugen Ltd.	0.00%	40,000	$86K	No change
EPM Evolution Petroleum Corp.	0.00%	23,159	$85K	New
III Information Services Group	0.00%	20,706	$85K	Add +47.4%
GRFS Grifols SA-ADR	0.00%	11,940	$85K	Add +1.4%
DH Definitive Healthcare Corp.	0.00%	101,240	$84K	Add +83.9%
JFR Nuveen Floating Rate Income	0.00%	10,378	$80K	No change
TUSK Mammoth Energy Services Inc.	0.00%	24,392	$79K	New
TBI Trueblue Inc.	0.00%	11,260	$78K	New
OSG Octave Specialty Group Inc.	0.00%	12,203	$76K	New
AEYE Audioeye Inc.	0.00%	12,524	$73K	New
CLAR Clarus Corp.	0.00%	22,063	$69K	New
TARA Protara Therapeutic Inc.	0.00%	17,929	$68K	New
TEAD Teads Holding Co.	0.00%	83,451	$64K	Add +139.1%
DC Dakota Gold Corp.	0.00%	15,000	$64K	No change
ENIC Enel Chile SA-ADR	0.00%	14,057	$63K	Reduce -19.7%
TKNO Alpha Teknova Inc.	0.00%	10,984	$62K	New
MVIS Microvision Inc.	0.00%	190,551	$62K	Add +131.1%
ECC Eagle Point Credit Co.	0.00%	16,689	$62K	No change
PRME Prime Medicine Inc.	0.00%	16,503	$61K	Reduce -77.7%
BBD Banco Bradesco-ADR	0.00%	17,151	$60K	Reduce -9.6%
FSP Franklin Street Properties C	0.00%	114,912	$59K	Add +238.7%
LPA Logistic Properties of the A	0.00%	17,452	$59K	New
CRDF Cardiff Oncology Inc.	0.00%	44,630	$58K	New
BTMD Biote Corp. Class A	0.00%	29,188	$55K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	25,200	$54K	Add +96.3%
MLKMF Waldencast PLC-A	0.00%	30,230	$53K	New
ALTI Alti Global Inc.	0.00%	14,735	$53K	New
OPAL Opal Fuels Inc. Class A	0.00%	23,706	$52K	New
MNTK Montauk Renewables Inc.	0.00%	33,113	$52K	New
BBDO Banco Bradesco-ADR	0.00%	16,450	$49K	Reduce -3.2%
CIG Cia Energetica DE-Spon ADR	0.00%	23,290	$49K	Reduce -21.4%
VYGR Voyager Therapeutics Inc.	0.00%	13,815	$48K	New
RBBN Ribbon Communications Inc.	0.00%	20,436	$48K	Add +44.6%
PMI Picard Medical Inc.	0.00%	290,575	$48K	New
ARAI Arrive AI Inc.	0.00%	108,768	$47K	New
LDI Loandepot Inc. Class A	0.00%	37,293	$47K	Reduce -26.6%
HRTX Heron Therapeutics Inc.	0.00%	96,612	$41K	Add +44.3%
EVGO Evgo Inc.	0.00%	19,288	$37K	New
SKIN Skinhealth Systems Inc.	0.00%	48,666	$34K	Reduce -39.6%
PLX Protalix Biotherapeutics Inc.	0.00%	13,774	$32K	New
NPWR Net Power Inc.	0.00%	16,207	$27K	New
ACTU Actuate Therapeutics Inc.	0.00%	13,890	$21K	New
FLYX Flyexclusive Inc.	0.00%	10,042	$20K	New
NXXT Nextnrg Inc.	0.00%	45,641	$16K	Reduce -21.9%
PNBK Patriot National Bancorp Inc.	0.00%	15,982	$15K	New
URG Ur-Energy Inc.	0.00%	11,075	$15K	No change
ISPR Ispire Technology Inc.	0.00%	11,804	$13K	New
SLND Southland Holdings Inc.	0.00%	19,732	$13K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	20,609	$9K	New
JSPR Jasper Therapeutics Inc.	0.00%	13,538	$6K	Reduce -73.7%

Other holdings (6): bonds, preferreds, convertibles and warrants · $876K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	338	$424K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	350	$405K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	44,438	$22K	Add +4.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	44,438	$13K	Add +4.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	44,438	$11K	Add +4.0%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	19,236	$2K	New

Total filed on the 13F, all lines: $21.7B.

Portfolio Sells Q1 2026 → Q2 2026


GS Goldman Sachs Group Inc.	Reduce -84.2%	0.19%	−0.84
AMZN Amazon.com Inc.	Reduce -39.7%	1.26%	−0.58
SNOW Snowflake Inc.	Reduce -64.5%	0.49%	−0.33
META Meta Platforms Inc. Class A	Reduce -9.1%	2.22%	−0.28
MSFT Microsoft Corp.	Reduce -11.3%	1.97%	−0.25
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -83.6%	0.04%	−0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.9%	1.80%	−0.23
CRM Salesforce Inc.	Reduce -30.5%	0.29%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -43.6%	0.16%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.7%	2.42%	−0.19
WMT Walmart Inc.	Reduce -26.7%	0.36%	−0.18
BKNG Booking Holdings Inc.	Reduce -68.5%	0.08%	−0.16
UPBD Upbound Group Inc.	Reduce -54.6%	0.17%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -27.2%	0.33%	−0.15
PEP Pepsico Inc.	Reduce -40.7%	0.15%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -38.6%	0.14%	−0.14
DHR Danaher Corp.	Reduce -71.5%	0.05%	−0.13
NFLX Netflix Inc.	Reduce -31.1%	0.14%	−0.13
NOW ServiceNow Inc.	Reduce -52.4%	0.11%	−0.13
PCG P G & E Corp.	Reduce -24.3%	0.34%	−0.13
COST Costco Wholesale Corp.	Reduce -17.3%	0.43%	−0.13
MKTX Marketaxess Holdings Inc.	Reduce -90.7%	0.01%	−0.12
IWF iShares Russell 1000 Growth	Reduce -23.9%	0.90%	−0.12
HON Honeywell International Inc.	Reduce -48.7%	0.04%	−0.10
RKLB Rocket Lab Corp.	Reduce -93.5%	0.01%	−0.10
LMT Lockheed Martin Corp.	Reduce -27.4%	0.16%	−0.10
XOM Exxon Mobil Corp.	Reduce -13.6%	0.22%	−0.10
NEM Newmont Corp.	Reduce -26.9%	0.16%	−0.10
IXUS iShares Core Intl Stock ETF	Reduce -99.0%	0.00%	−0.10
LULU Lululemon Athletica Inc.	Reduce -93.6%	0.00%	−0.10
IWD iShares Russell 1000 Value E	Reduce -64.2%	0.06%	−0.10
CME Cme Group Inc.	Reduce -80.8%	0.02%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -79.2%	0.03%	−0.09
MRSH Marsh & McLennan Cos	Reduce -57.1%	0.06%	−0.09
HII Huntington Ingalls Industrie	Reduce -71.2%	0.02%	−0.09
AAPL Apple Inc.	Reduce -14.2%	3.09%	−0.09
OMC Omnicom Group	Reduce -91.6%	0.01%	−0.09
FDX FedEx Corp.	Reduce -14.5%	0.26%	−0.09
FIVE Five Below	Reduce -31.8%	0.10%	−0.08
MCK McKesson Corp.	Reduce -46.4%	0.07%	−0.08
SF Stifel Financial Corp.	Reduce -73.9%	0.03%	−0.08
FTI Technipfmc PLC	Reduce -18.3%	0.28%	−0.08
SPGI S&P Global Inc.	Reduce -39.5%	0.11%	−0.08
CPNG Coupang Inc.	Reduce -79.5%	0.02%	−0.08
EIX Edison International	Reduce -17.9%	0.38%	−0.08
DG Dollar General Corp.	Reduce -35.7%	0.13%	−0.08
INTU Intuit Inc.	Reduce -36.6%	0.05%	−0.08
WEX Wex Inc.	Sold out	0.00%	−0.08
UBER Uber Technologies Inc.	Reduce -42.3%	0.10%	−0.08
ECL Ecolab Inc.	Reduce -97.5%	0.00%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +5.3%	1.75%	+0.29
AMD Advanced Micro Devices	Add +15.7%	0.40%	+0.28
AMAT Applied Materials Inc.	Add +2.2%	0.36%	+0.19
RBRK Rubrik Inc. Class A	Add +32.4%	0.34%	+0.18
APH Amphenol Corp. Class A	Add +18.6%	0.44%	+0.17
STX Seagate Technology Holdings	Add +203.7%	0.20%	+0.17
UNH Unitedhealth Group Inc.	Add +23.7%	0.34%	+0.16
KLAC KLA Corp.	Add +909.0%	0.17%	+0.16
CRS Carpenter Technology	Add +129.3%	0.19%	+0.14
DKNG Draftkings Inc. Class A	Add +11.4%	0.53%	+0.12
WCN Waste Connections Inc.	New	0.12%	+0.12
MRVL Marvell Technology Inc.	Add +21.3%	0.16%	+0.12
SNPS Synopsys Inc.	Add +116.6%	0.20%	+0.12
ABBV Abbvie Inc.	Add +110.4%	0.16%	+0.11
WLTH Wealthfront Corp.	New	0.11%	+0.11
ES Eversource Energy	Add +95.4%	0.20%	+0.10
IBM Intl Business Machines Corp.	Add +668.0%	0.11%	+0.10
TEAM Atlassian Corp. Class A	Add +48.8%	0.22%	+0.09
CSCO Cisco Systems Inc.	Add +12.7%	0.22%	+0.09
NBIS Nebius Group NV	Add +3354.3%	0.09%	+0.09
MOH Molina Healthcare Inc.	Add +14.8%	0.18%	+0.09
IJR iShares Core S&P Small-Cap E	Add +3.4%	0.44%	+0.08
DTE DTE Energy Company	New	0.08%	+0.08
CAT Caterpillar Inc.	Add +18.5%	0.19%	+0.08
ACWI iShares MSCI Acwi ETF	Add +3.2%	0.58%	+0.08
FDS Factset Research Systems Inc.	New	0.08%	+0.08
WFC Wells Fargo & Co.	Add +91.5%	0.16%	+0.08
AON Aon PLC Class A	Add +91.2%	0.16%	+0.08
AMT American Tower Corp.	Add +2429.9%	0.08%	+0.08
HLT Hilton Worldwide Holdings Inc.	Add +6664.1%	0.08%	+0.08
TXN Texas Instruments Inc.	Add +624.2%	0.08%	+0.07
IRDM Iridium Communications Inc.	Add +651.3%	0.08%	+0.07
HD Home Depot Inc.	Add +50.0%	0.19%	+0.07
ARE Alexandria Real Estate Equit	Add +299.7%	0.09%	+0.07
MAA Mid-America Apartment Comm	Add +258.6%	0.09%	+0.07
ABT Abbott Laboratories	Add +550.0%	0.08%	+0.07
U Unity Software Inc.	Add +1752.2%	0.07%	+0.07
WAL Western Alliance Bancorp	Add +237.1%	0.08%	+0.06
NNN NNN REIT Inc.	Add +62.4%	0.14%	+0.06
NET Cloudflare Inc. Class A	Add +87.7%	0.11%	+0.06
HPE Hewlett Packard Enterprise	Add +19.4%	0.10%	+0.06
MTSI Macom Technology Solutions H	New	0.06%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +108.3%	0.11%	+0.05
SYY Sysco Corp.	Add +260.0%	0.07%	+0.05
PCTY Paylocity Holding Corp.	Add +144.5%	0.09%	+0.05
CHTR Charter Communications Inc. Class A	Add +1904.0%	0.06%	+0.05
TENB Tenable Holdings Inc.	Add +4.2%	0.09%	+0.05
VIK Viking Holdings Ltd.	Add +4.8%	0.15%	+0.05
CDNS Cadence Design SYS Inc.	Add +645.8%	0.05%	+0.05
AYI Acuity Inc.	Add +519.4%	0.05%	+0.05

Options Activity Q1 2026 → Q2 2026


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

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

Notes & Other Activity Q1 2026 → Q2 2026


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	44,438	$22K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	44,438	$13K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.0%	44,438	$11K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	19,236	$2K

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