Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q4 2025
Creator: Vident Advisory, LLC
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Vident Advisory, LLC reported 1,615 stock positions worth $10.6 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.4%). Compared with Q3 2025, it opened 121 new positions, sold out of 128, added to 660 and reduced 821. The biggest buy was Lockheed Martin (LMT, shares +1988%) and the biggest sale Palantir Technologies Class A (PLTR, shares −8%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $10.6B (Q4 2025)
SEC Filing: 0001172661-26-001275 ↗ filed Feb 18, 2026

Holdings Value

Holdings 1,615 stocks · $10.6B


MSFT Microsoft Corp.	3.32%	730,883	$353.5M	Add +12.9%
NVDA Nvidia Corp.	3.06%	1,745,265	$325.5M	Add +12.0%
AMZN Amazon.com Inc.	2.36%	1,088,723	$251.3M	Add +12.7%
GOOGL Alphabet Inc. Class A	2.24%	761,010	$238.2M	Add +5.4%
PLTR Palantir Technologies Inc. Class A	2.20%	1,317,808	$234.2M	Reduce -7.9%
AAPL Apple Inc.	2.00%	784,348	$213.2M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.93%	311,455	$205.6M	Add +15.4%
CSCO Cisco Systems Inc.	1.68%	2,324,710	$179.1M	Reduce -3.2%
AVGO Broadcom Inc.	1.59%	490,348	$169.7M	Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A	1.58%	359,407	$168.5M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	1.40%	491,802	$149.5M	Add +10.1%
RTX RTX Corp.	1.39%	806,137	$147.8M	Reduce -10.6%
V Visa Inc. Class A	1.35%	410,871	$144.1M	Add +5.9%
PANW Palo Alto Networks Inc.	1.28%	739,628	$136.2M	Reduce -5.1%
LMT Lockheed Martin Corp.	1.28%	280,825	$135.8M	Add +1987.6%
GD General Dynamics Corp.	1.24%	391,460	$131.8M	Reduce -9.4%
NOC Northrop Grumman Corp.	1.21%	225,559	$128.6M	Reduce -11.3%
FTNT Fortinet Inc.	1.05%	1,405,960	$111.6M	Add +1.8%
MA Mastercard Inc. Class A	1.00%	185,907	$106.1M	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.99%	360,502	$105.8M	Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	195,184	$98.1M	Add +2.7%
MU Micron Technology Inc.	0.81%	302,448	$86.3M	Reduce -18.3%
KKR KKR & Co. Inc.	0.74%	621,879	$79.3M	Add +4.7%
AMD Advanced Micro Devices	0.74%	369,907	$79.2M	Reduce -4.2%
TSLA Tesla Inc.	0.71%	168,385	$75.7M	Reduce -2.9%
ORCL Oracle Corp.	0.71%	386,491	$75.3M	Add +129.7%
GOOG Alphabet Inc. Class C	0.70%	237,480	$74.5M	Add +8.8%
IAUM iShares Gold Trust Micro	0.69%	1,711,783	$73.6M	Add +116.9%
NFLX Netflix Inc.	0.64%	731,838	$68.6M	Add +28.1%
INTU Intuit Inc.	0.62%	98,912	$65.5M	Add +3.8%
CYBR Cyberark Software Ltd./Israel	0.60%	143,849	$64.2M	Reduce -8.0%
LLY Eli Lilly & Co.	0.60%	59,230	$63.7M	Add +5.1%
INTC Intel Corp.	0.56%	1,611,481	$59.5M	Reduce -19.0%
RKLB Rocket Lab Corp.	0.55%	836,164	$58.3M	Reduce -18.7%
APP AppLovin Corp. Class A	0.54%	85,409	$57.6M	Add +4.2%
SCHW Schwab (charles) Corp.	0.54%	573,148	$57.3M	Add +30.5%
VUSE Vident US Eqty Strat ETF	0.53%	850,772	$56.2M	Reduce -6.2%
JPM JPMorgan Chase & Co.	0.52%	171,661	$55.3M	Add +20.2%
IREN Iren Ltd. filed as IREN LIMITED	0.49%	1,375,743	$52.0M	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.49%	168,481	$51.9M	Add +3.0%
BKNG Booking Holdings Inc.	0.48%	9,583	$51.3M	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	925,034	$50.9M	Add +12.2%
WMT Walmart Inc.	0.47%	446,728	$49.8M	Add +1.3%
CIFR Cipher Digital Inc.	0.47%	3,360,056	$49.6M	Add +7.1%
UBER Uber Technologies Inc.	0.46%	603,333	$49.3M	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	320,000	$49.2M	Reduce -11.1%
CCJ Cameco Corp.	0.44%	511,768	$46.8M	Add +5.5%
UNH Unitedhealth Group Inc.	0.44%	141,437	$46.7M	Add +6.1%
LDOS Leidos Holdings Inc.	0.43%	254,726	$46.0M	Reduce -14.8%
PGR Progressive Corp.	0.42%	198,429	$45.2M	Add +4.6%
CHKP Check Point Software Tech	0.42%	241,700	$44.8M	Reduce -10.2%
ZS Zscaler Inc.	0.42%	198,033	$44.5M	Reduce -13.0%
CARR Carrier Global Corp.	0.41%	818,398	$43.2M	Add +23.4%
DHR Danaher Corp.	0.40%	187,392	$42.9M	Add +24.4%
KLAC KLA Corp.	0.40%	34,940	$42.5M	Reduce -20.5%
VOO Vanguard S&P 500 ETF	0.38%	64,767	$40.6M	Add +19.1%
CW Curtiss-Wright Corp.	0.38%	72,575	$40.0M	Reduce -15.8%
IEMG iShares Core MSCI Emerging	0.36%	573,145	$38.5M	Add +768.9%
NOW ServiceNow Inc.	0.36%	249,614	$38.2M	Add +2.0%
URI United Rentals Inc.	0.34%	45,315	$36.7M	Add +3.7%
VGIT Vanguard Intermediate-Term T	0.34%	597,624	$35.8M	Add +22.3%
JNJ Johnson & Johnson	0.34%	172,852	$35.8M	Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.33%	479,344	$34.8M	New
ABBV Abbvie Inc.	0.32%	151,270	$34.6M	Add +1.7%
SU Suncor Energy Inc.	0.31%	748,342	$33.2M	Add +4.4%
EW Edwards Lifesciences Corp.	0.31%	387,582	$33.0M	Reduce -6.1%
ADSK Autodesk Inc.	0.31%	111,408	$33.0M	Reduce -3.9%
FCNCA First Citizens Bcshs Class A	0.31%	15,155	$32.5M	Reduce -2.6%
ELV Elevance Health Inc.	0.30%	91,770	$32.2M	Add +6.2%
DDOG Datadog Inc. Class A	0.30%	235,640	$32.0M	Add +5.6%
CRM Salesforce Inc.	0.29%	118,459	$31.4M	Add +18.4%
ADI Analog Devices Inc.	0.29%	115,567	$31.3M	Add +3.0%
BWXT BWX Technologies Inc.	0.29%	178,913	$30.9M	Reduce -15.4%
COST Costco Wholesale Corp.	0.28%	34,780	$30.0M	Reduce -1.7%
ADBE Adobe Inc.	0.28%	85,648	$30.0M	Reduce -23.4%
AS Amer Sports Inc.	0.28%	798,441	$29.8M	Add +14.5%
AIG American International Group	0.28%	344,525	$29.5M	Reduce -2.2%
CAT Caterpillar Inc.	0.27%	50,797	$29.1M	Add +22.6%
OKTA Okta Inc.	0.27%	329,817	$28.5M	Reduce -14.5%
TMUS T-Mobile US Inc.	0.26%	138,541	$28.1M	Add +1.1%
XOM Exxon Mobil Corp.	0.26%	227,848	$27.4M	Add +4.8%
ITOT iShares Core S&P Total U.S.	0.25%	182,142	$27.1M	Reduce -2.6%
ANET Arista Networks Inc.	0.25%	206,121	$27.0M	Add +19.6%
MRVL Marvell Technology Inc.	0.25%	308,868	$26.2M	Reduce -19.7%
HII Huntington Ingalls Industrie	0.24%	76,597	$26.0M	Reduce -15.2%
LRCX Lam Research Corp.	0.24%	151,646	$26.0M	Add +23.9%
HD Home Depot Inc.	0.24%	74,054	$25.5M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.24%	114,003	$25.4M	Add +10.0%
AKAM Akamai Technologies Inc.	0.23%	284,876	$24.9M	Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	83,487	$24.7M	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.23%	239,554	$24.6M	Reduce -4.7%
KTOS Kratos Defense & Security	0.23%	321,716	$24.4M	Reduce -13.7%
CACI Caci International Inc. Class A	0.22%	44,261	$23.6M	Reduce -15.1%
QCOM Qualcomm Inc.	0.21%	132,995	$22.7M	Add +8.9%
ISRG Intuitive Surgical Inc.	0.21%	39,355	$22.3M	Reduce -1.5%
ECL Ecolab Inc.	0.20%	81,830	$21.5M	Add +8.8%
LOW Lowe's Cos Inc.	0.20%	88,430	$21.3M	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.20%	248,446	$21.0M	Reduce -15.5%
GILD Gilead Sciences Inc.	0.19%	168,921	$20.7M	Add +17.2%
SCHZ Schwab US Aggregate Bond ETF	0.19%	885,913	$20.7M	Reduce -30.5%
CEG Constellation Energy	0.19%	57,307	$20.2M	Add +12.3%
AVAV Aerovironment Inc.	0.19%	83,531	$20.2M	Add +19.6%
ILMN Illumina Inc.	0.19%	152,764	$20.0M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.18%	361,872	$19.5M	Reduce -0.2%
C Citigroup Inc.	0.18%	165,170	$19.3M	Add +43.6%
UUUU Energy Fuels Inc.	0.18%	1,306,288	$19.0M	Reduce -11.0%
DNN Denison Mines Corp.	0.18%	7,116,369	$18.9M	Reduce -22.3%
CDNS Cadence Design SYS Inc.	0.17%	57,531	$18.0M	Add +3.0%
CAH Cardinal Health Inc.	0.17%	86,097	$17.7M	Add +19.3%
HOOD Robinhood Markets Inc. Class A	0.16%	153,176	$17.3M	Add +14.9%
SNPS Synopsys Inc.	0.16%	36,721	$17.2M	Add +35.6%
ARM Arm Holdings PLC-ADR	0.16%	157,119	$17.2M	Add +16.0%
SPOT Spotify Technology SA	0.16%	29,341	$17.0M	Add +50.0%
VIDI Vident Intl Eqty Strat ETF	0.16%	504,498	$17.0M	Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	65,341	$16.9M	Add +4.0%
ODFL Old Dominion Freight Line	0.16%	106,790	$16.7M	Add +24.2%
AMAT Applied Materials Inc.	0.16%	64,548	$16.6M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.16%	265,272	$16.6M	Reduce -25.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	24,089	$16.4M	Add +3.9%
ALGN Align Technology Inc.	0.15%	104,594	$16.3M	Add +23.9%
GS Goldman Sachs Group Inc.	0.15%	18,554	$16.3M	Add +70.3%
VCIT Vanguard Int-Term Corporate	0.15%	189,327	$15.9M	Add +35.4%
APLD Applied Digital Corp.	0.15%	641,152	$15.7M	Reduce -15.7%
MPWR Monolithic Power Systems Inc.	0.15%	17,067	$15.5M	Reduce -16.0%
RIOT Riot Platforms Inc.	0.14%	1,215,473	$15.4M	Reduce -10.4%
MARA Mara Holdings Inc.	0.14%	1,693,604	$15.2M	Add +71.0%
VGK Vanguard Ftse Europe ETF	0.14%	181,597	$15.2M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.14%	111,856	$15.2M	Reduce -8.9%
USFD US Foods Holding Corp.	0.14%	200,569	$15.1M	Add +2381.7%
WDAY Workday Inc. Class A	0.14%	69,726	$15.0M	Add +0.8%
CRH CRH PLC	0.14%	119,594	$14.9M	Add +12.2%
WST West Pharmaceutical Services	0.14%	53,695	$14.8M	Reduce -0.7%
HUT Hut 8 Corp.	0.14%	321,482	$14.8M	Reduce -11.6%
WULF Terawulf Inc.	0.14%	1,276,810	$14.7M	Reduce -6.8%
KRMN Karman Holdings Inc.	0.14%	199,242	$14.6M	New
CLSK Cleanspark Inc.	0.13%	1,401,038	$14.2M	Add +11.0%
MCO Moody's Corp.	0.13%	27,652	$14.1M	Add +1.4%
NEM Newmont Corp.	0.13%	140,044	$14.0M	Add +44.1%
CORZ Core Scientific Inc.	0.13%	959,564	$14.0M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.13%	22,716	$14.0M	Add +15.3%
CNI Canadian Natl Railway Co.	0.13%	138,192	$13.7M	Add +5.1%
MRK Merck & Co. Inc.	0.13%	129,260	$13.6M	Add +8.0%
NXE Nexgen Energy Ltd.	0.13%	1,452,463	$13.4M	Reduce -44.3%
ADP Automatic Data Processing	0.13%	51,779	$13.3M	Add +9.7%
BTDR Bitdeer Technologies Group-A	0.13%	1,186,662	$13.3M	Add +39.3%
MOG.A Moog Inc. Class A	0.12%	54,296	$13.2M	Reduce -15.1%
MS Morgan Stanley	0.12%	72,456	$12.9M	Add +64.4%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	333,775	$12.8M	Add +23.3%
VRSK Verisk Analytics Inc.	0.12%	56,824	$12.7M	Add +1.0%
SCHR Schwab Intermediate-Term US	0.12%	504,391	$12.7M	Reduce -6.4%
QLYS Qualys Inc.	0.12%	94,781	$12.6M	Reduce -12.1%
WFC Wells Fargo & Co.	0.12%	135,076	$12.6M	Add +31.4%
PSN Parsons Corp.	0.12%	203,538	$12.6M	Reduce -15.9%
EFX Equifax Inc.	0.12%	57,448	$12.5M	Add +21.3%
TT Trane Technologies PLC	0.11%	31,426	$12.2M	Add +44.0%
ARES Ares Management Corp. Class A	0.11%	74,810	$12.1M	Add +1.6%
MO Altria Group Inc.	0.11%	208,826	$12.0M	Add +3.1%
PHYS Sprott Physical Gold Trust	0.11%	363,846	$12.0M	Add +7.3%
KD Kyndryl Holdings Inc.	0.11%	452,325	$12.0M	Reduce -15.8%
PG The Procter & Gamble Co.	0.11%	83,246	$11.9M	Reduce -22.2%
CBRE CBRE Group Inc. Class A	0.11%	74,087	$11.9M	Add +23.2%
SHOP Shopify Inc. Class A	0.11%	73,404	$11.8M	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.11%	80,572	$11.8M	Add +210.3%
SNOW Snowflake Inc.	0.11%	53,143	$11.7M	Add +10.9%
SNY Sanofi-ADR	0.11%	239,578	$11.6M	Add +25.1%
IONQ Ionq Inc.	0.11%	258,530	$11.6M	Add +0.7%
GEV GE Vernova Inc.	0.11%	17,708	$11.6M	Add +30.4%
UEC Uranium Energy Corp.	0.11%	969,167	$11.3M	Reduce -55.2%
SMCI Super Micro Computer Inc.	0.11%	383,828	$11.2M	Add +46.6%
HIVE Hive Digital Technologies LT	0.10%	4,327,141	$11.2M	Add +33.6%
AMTM Amentum Holdings Inc.	0.10%	382,540	$11.1M	Reduce -15.9%
BITF Bitfarms Ltd./Canada	0.10%	4,711,657	$11.1M	Reduce -29.4%
KO The Coca-Cola Co.	0.10%	156,330	$10.9M	Reduce -7.6%
UL Unilever PLC-Sponsored ADR	0.10%	165,951	$10.9M	Add +18.6%
ITW Illinois Tool Works	0.10%	43,915	$10.8M	Add +1.2%
ABT Abbott Laboratories	0.10%	85,614	$10.7M	Add +7.5%
JMOM JPMorgan US Momentum Factor	0.10%	156,590	$10.7M	Reduce -3.5%
LIN Linde PLC	0.10%	24,749	$10.6M	Reduce -6.5%
VLTO Veralto Corp.	0.10%	105,740	$10.6M	Reduce -8.7%
MSI Motorola Solutions Inc.	0.10%	27,298	$10.5M	Reduce -24.4%
IPAC iShares Core MSCI Pacific Et	0.10%	140,197	$10.3M	Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	611,788	$10.2M	Add +136.8%
ETN Eaton Corp. PLC	0.10%	32,023	$10.2M	Add +56.5%
PM Philip Morris International	0.10%	63,179	$10.1M	Add +2.4%
IOT Samsara Inc. Class A	0.09%	282,957	$10.0M	Add +130.5%
APH Amphenol Corp. Class A	0.09%	73,750	$10.0M	Add +3.1%
VST Vistra Corp.	0.09%	61,741	$10.0M	Reduce -2.1%
TDG Transdigm Group Inc.	0.09%	7,397	$9.8M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,178	$9.8M	Add +21.4%
KBR KBR Inc.	0.09%	244,050	$9.8M	Reduce -16.0%
VWO Vanguard Ftse Emerging Marke	0.09%	181,796	$9.8M	Reduce -37.1%
HGER Harbor Commodity All Weather	0.09%	392,100	$9.7M	Add +207.3%
T AT&T Inc.	0.09%	390,588	$9.7M	Reduce -10.0%
WTW Willis Towers Watson PLC	0.09%	29,437	$9.7M	Add +26.7%
CMCSA Comcast Corp. Class A	0.09%	321,938	$9.6M	Add +9.8%
DT Dynatrace Inc.	0.09%	220,189	$9.5M	Add +17.2%
SHW The Sherwin-Williams Co.	0.09%	29,180	$9.5M	Reduce -2.4%
SW Smurfit Westrock PLC	0.09%	241,037	$9.3M	Add +116.9%
QUAL iShares MSCI USA Quality Fac	0.09%	46,738	$9.3M	Reduce -2.9%
S Sentinelone Inc. Class A	0.09%	613,087	$9.2M	Reduce -12.9%
CL Colgate-Palmolive Co.	0.09%	116,172	$9.2M	Reduce -2.6%
WMB Williams Cos Inc.	0.09%	152,342	$9.2M	Reduce -7.4%
CTAS Cintas Corp.	0.09%	48,158	$9.1M	Reduce -1.9%
DELL Dell Technologies -C	0.08%	71,674	$9.0M	Add +37.0%
SAIC Science Applications Inte	0.08%	89,133	$9.0M	Reduce -17.8%
NOMD Nomad Foods Ltd.	0.08%	712,135	$8.9M	Add +3.9%
MRCY Mercury Systems Inc.	0.08%	121,888	$8.9M	Add +2.9%
SOVF Sovereign's Capital Flourish	0.08%	300,171	$8.8M	Reduce -28.0%
KGC Kinross Gold Corp.	0.08%	310,311	$8.7M	Add +48.8%
ASX Ase Technology Holding -ADR	0.08%	540,844	$8.7M	Reduce -5.6%
FCX Freeport-McMoran Inc.	0.08%	169,920	$8.6M	Add +288.1%
NEE Nextera Energy Inc.	0.08%	106,857	$8.6M	Add +24.3%
EBAY eBay Inc.	0.08%	97,757	$8.5M	Add +71.8%
VGLT Vanguard Long-Term Treasury	0.08%	152,072	$8.5M	Add +208.0%
SYK Stryker Corp.	0.08%	24,136	$8.5M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.08%	30,290	$8.4M	Add +0.5%
SE Sea Ltd.-ADR	0.08%	65,772	$8.4M	Add +94.8%
CVX Chevron Corp.	0.08%	55,022	$8.4M	Reduce -4.7%
B Barrick Mining Corp.	0.08%	192,048	$8.4M	Add +352.7%
CB Chubb Ltd.	0.08%	26,724	$8.3M	Reduce -25.1%
MCD McDonald's Corp.	0.08%	27,173	$8.3M	Reduce -28.5%
KMI Kinder Morgan Inc.	0.08%	295,838	$8.1M	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.08%	47,333	$8.0M	Add +126.8%
URG Ur-Energy Inc.	0.08%	5,758,216	$8.0M	Reduce -8.4%
TWLO Twilio Inc. Class A	0.07%	56,024	$8.0M	Add +22.4%
FIS Fidelity National Info Serv	0.07%	116,507	$7.7M	Add +19.8%
AU Anglogold Ashanti PLC	0.07%	90,582	$7.7M	Add +166.5%
RDDT Reddit Inc. Class A	0.07%	33,563	$7.7M	Add +23.3%
ORLY O'reilly Automotive Inc.	0.07%	83,593	$7.6M	Reduce -25.5%
FICO Fair Isaac Corp.	0.07%	4,503	$7.6M	Add +1.7%
AMT American Tower Corp.	0.07%	43,205	$7.6M	Add +4.1%
COIN Coinbase Global Inc. Class A	0.07%	33,454	$7.6M	Add +28.4%
ICLR Icon PLC	0.07%	41,059	$7.5M	Add +47.3%
CVS CVS Health Corp.	0.07%	94,041	$7.5M	Add +77.4%
TXN Texas Instruments Inc.	0.07%	42,858	$7.4M	Reduce -12.6%
DASH DoorDash Inc. Class A	0.07%	32,579	$7.4M	Add +16.3%
SPGI S&P Global Inc.	0.07%	14,089	$7.4M	Reduce -2.7%
ACN Accenture PLC Class A	0.07%	27,386	$7.3M	Add +3.4%
TRV The Travelers Cos Inc.	0.07%	24,993	$7.2M	Add +68.3%
IDCC Interdigital Inc.	0.07%	22,726	$7.2M	Reduce -0.6%
EA Electronic Arts Inc.	0.07%	34,769	$7.1M	Reduce -0.8%
PEP Pepsico Inc.	0.07%	49,283	$7.1M	Add +2.1%
EU Encore Energy Corp.	0.07%	2,943,795	$7.0M	Reduce -10.6%
ISOU Isoenergy Ltd.	0.07%	778,271	$7.0M	Reduce -5.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	24,393	$7.0M	Add +51.0%
MDT Medtronic PLC	0.07%	72,055	$6.9M	Add +10.5%
FLCH Franklin Ftse China ETF	0.06%	290,234	$6.9M	New
TM Toyota Motor Corp. -Spon ADR	0.06%	32,189	$6.9M	Reduce -2.2%
EXEL Exelixis Inc.	0.06%	153,901	$6.7M	Add +2.0%
OKE Oneok Inc.	0.06%	91,508	$6.7M	Reduce -10.4%
VRNS Varonis Systems Inc.	0.06%	205,055	$6.7M	Reduce -17.3%
FLEX Flex Ltd.	0.06%	110,931	$6.7M	Add +25.3%
WPM Wheaton Precious Metals Corp.	0.06%	56,024	$6.6M	Add +106.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	413,237	$6.6M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	219,902	$6.6M	Reduce -2.0%
SCHI Schwab 5-10 Year Corporate B	0.06%	285,014	$6.5M	Reduce -25.7%
AXP American Express Co.	0.06%	17,630	$6.5M	Add +0.0%
GM General Motors Co.	0.06%	80,125	$6.5M	Add +119.4%
PDD PDD Holdings Inc.	0.06%	57,280	$6.5M	Add +172.3%
ENB Enbridge Inc.	0.06%	132,888	$6.4M	Reduce -6.7%
ZTS Zoetis Inc.	0.06%	50,563	$6.4M	Reduce -5.0%
RGLD Royal Gold Inc.	0.06%	28,605	$6.4M	Reduce -0.0%
SO The Southern Co.	0.06%	72,659	$6.3M	Add +5.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	25,296	$6.3M	Reduce -8.5%
XYZ Block Inc.	0.06%	96,709	$6.3M	Add +33.1%
WELL Welltower Inc.	0.06%	33,859	$6.3M	Reduce -29.9%
TRGP Targa Resources Corp.	0.06%	33,709	$6.2M	Reduce -15.4%
BB Blackberry Ltd.	0.06%	1,637,101	$6.2M	Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	13,685	$6.2M	Add +3.5%
PH Parker Hannifin Corp.	0.06%	7,031	$6.2M	Reduce -2.9%
WF Woori Financial-Spon ADR	0.06%	103,802	$6.1M	Reduce -10.8%
LAUR Laureate Education Inc.	0.06%	181,141	$6.1M	Add +7.7%
NRG NRG Energy Inc.	0.06%	38,211	$6.1M	Add +16.8%
IVV iShares Core S&P 500 ETF	0.06%	8,874	$6.1M	Reduce -5.2%
RMBS Rambus Inc.	0.06%	66,071	$6.1M	Add +15.7%
TRP TC Energy Corp.	0.06%	109,894	$6.1M	Reduce -13.5%
YOU Clear Secure Inc. Class A	0.06%	172,339	$6.0M	Add +0.8%
VGSH Vanguard Short-Term Treasury	0.06%	102,385	$6.0M	Add +26.9%
AMGN Amgen Inc.	0.06%	18,352	$6.0M	Reduce -7.0%
NXPI NXP Semiconductors NV	0.06%	27,624	$6.0M	Add +28.3%
IUSG iShares Core S&P U.S. Growth	0.06%	35,700	$6.0M	Reduce -4.4%
CARG Cargurus Inc.	0.06%	155,205	$6.0M	Add +1.4%
HDB HDFC Bank Ltd.-ADR	0.06%	162,709	$5.9M	Add +1.6%
MSTR Strategy Inc.	0.06%	38,665	$5.9M	Reduce -69.9%
ONTO Onto Innovation Inc.	0.06%	37,074	$5.9M	Add +22.1%
PNR Pentair PLC	0.05%	55,811	$5.8M	Add +27.5%
GFI Gold Fields Ltd.-Spons ADR	0.05%	133,119	$5.8M	Add +35.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	73,452	$5.8M	Reduce -3.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	122,657	$5.8M	Add +5.4%
EQH Equitable Holdings Inc.	0.05%	120,655	$5.7M	Add +16.0%
DECK Deckers Outdoor Corp.	0.05%	54,951	$5.7M	Add +23.9%
BSX Boston Scientific Corp.	0.05%	59,680	$5.7M	Reduce -23.2%
FIX Comfort Systems USA Inc.	0.05%	6,033	$5.6M	Add +17.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	44,234	$5.6M	Add +8.9%
NYT New York Times Co. Class A	0.05%	80,155	$5.6M	Add +0.3%
PBA Pembina Pipeline Corp.	0.05%	144,792	$5.5M	Reduce -9.4%
LH Labcorp Holdings Inc.	0.05%	21,961	$5.5M	Add +23.9%
DHI D.R. Horton Inc.	0.05%	38,139	$5.5M	Add +48.5%
SPG Simon Property Group Inc.	0.05%	29,606	$5.5M	Add +0.6%
INSW International Seaways Inc.	0.05%	112,532	$5.5M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.05%	101,221	$5.5M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	415,528	$5.5M	Reduce -9.7%
SAN Banco Santander SA-Spon ADR	0.05%	462,955	$5.4M	Reduce -6.3%
WFRD Weatherford International PL	0.05%	69,185	$5.4M	Add +4.7%
MAR Marriott International Class A	0.05%	17,432	$5.4M	Reduce -24.1%
COR Cencora Inc.	0.05%	15,868	$5.4M	Add +108.3%
TENB Tenable Holdings Inc.	0.05%	227,424	$5.4M	Add +29.3%
CRUS Cirrus Logic Inc.	0.05%	44,602	$5.3M	Reduce -0.1%
SNX TD Synnex Corp.	0.05%	34,926	$5.2M	Add +28.2%
VZ Verizon Communications Inc.	0.05%	128,645	$5.2M	Reduce -35.1%
CMI Cummins Inc.	0.05%	10,258	$5.2M	Add +0.8%
DE Deere & Co.	0.05%	11,109	$5.2M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.05%	31,871	$5.2M	Reduce -2.1%
FTI Technipfmc PLC	0.05%	115,669	$5.2M	Add +14.8%
XLV SS Health Care Select Sector	0.05%	33,010	$5.1M	Add +937.1%
NVS Novartis AG-Sponsored ADR	0.05%	37,022	$5.1M	Reduce -1.2%
DRS Leonardo DRS Inc.	0.05%	149,677	$5.1M	Add +23.2%
GWW WW Grainger Inc.	0.05%	5,051	$5.1M	Add +69.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	217,926	$5.1M	Reduce -8.9%
REVG Rev Group Inc.	0.05%	83,430	$5.1M	Add +13.3%
WM Waste Management Inc.	0.05%	23,063	$5.1M	Reduce -0.4%
EXPE Expedia Group Inc.	0.05%	17,645	$5.0M	Reduce -11.2%
HUBS HubSpot Inc.	0.05%	12,398	$5.0M	Add +13.3%
SONY Sony Group Corp. - SP ADR	0.05%	194,323	$5.0M	Reduce -3.2%
CME Cme Group Inc.	0.05%	18,091	$4.9M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.05%	270,492	$4.9M	Add +24.2%
PEGA Pegasystems Inc.	0.05%	82,206	$4.9M	Add +21.4%
UROY Uranium Royalty Corp.	0.05%	1,383,663	$4.9M	Reduce -10.7%
XBI SS SPDR S&P Biotech ETF	0.05%	39,864	$4.9M	New
STRL Sterling Infrastructure Inc.	0.05%	15,806	$4.8M	Add +15.7%
HOLX Hologic Inc.	0.05%	64,805	$4.8M	Add +31.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	68,829	$4.8M	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.05%	82,520	$4.8M	Add +40.5%
UNP Union Pacific Corp.	0.05%	20,787	$4.8M	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.04%	23,228	$4.8M	Add +2.4%
MAS Masco Corp.	0.04%	74,710	$4.7M	Add +57.8%
SEIC Sei Investments Company	0.04%	57,655	$4.7M	Add +1.8%
BA The Boeing Co.	0.04%	21,667	$4.7M	Add +6.8%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	112,676	$4.7M	Reduce -12.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	12,059	$4.7M	Add +3.4%
MLM Martin Marietta Materials	0.04%	7,531	$4.7M	Add +224.1%
FDX FedEx Corp.	0.04%	15,942	$4.6M	Add +18.1%
FISV Fiserv Inc.	0.04%	68,434	$4.6M	Reduce -72.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	49,591	$4.6M	Reduce -3.5%
PLD Prologis Inc.	0.04%	35,625	$4.5M	Reduce -3.8%
INCY Incyte Corp.	0.04%	45,762	$4.5M	Add +9.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	74,446	$4.5M	Reduce -0.6%
DAL Delta Air Lines Inc.	0.04%	64,676	$4.5M	Reduce -39.3%
FLIN Franklin Ftse India ETF	0.04%	115,799	$4.5M	Add +14.6%
CI The Cigna Group	0.04%	16,210	$4.5M	Add +80.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	51,761	$4.5M	Reduce -6.0%
WCN Waste Connections Inc.	0.04%	25,337	$4.4M	Add +57.6%
SHG Shinhan Financial Group-ADR	0.04%	82,742	$4.4M	Reduce -9.1%
HON Honeywell International Inc.	0.04%	22,546	$4.4M	Add +0.5%
UMC United Microelectron-SP ADR	0.04%	557,280	$4.4M	Reduce -4.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.04%	146,181	$4.4M	Reduce -12.1%
LOPE Grand Canyon Education Inc.	0.04%	26,185	$4.4M	Add +1.8%
YELP Yelp Inc.	0.04%	142,943	$4.3M	Add +15.5%
VXF Vanguard Extended Market ETF	0.04%	20,715	$4.3M	Reduce -5.3%
SAP Sap SE-Sponsored ADR	0.04%	17,813	$4.3M	Reduce -6.8%
FFIV F5 Inc.	0.04%	16,938	$4.3M	Add +7.6%
MCK McKesson Corp.	0.04%	5,253	$4.3M	Add +1.3%
UAL United Airlines Holdings Inc.	0.04%	38,376	$4.3M	Reduce -31.1%
JBL Jabil Inc.	0.04%	18,818	$4.3M	Add +175.4%
VTWO Vanguard Russell 2000 ETF	0.04%	43,100	$4.3M	New
PAY Paymentus Holdings Inc. Class A	0.04%	135,602	$4.3M	Add +20.5%
COF Capital One Financial Corp.	0.04%	17,667	$4.3M	Add +4.5%
COO The Cooper Cos Inc.	0.04%	52,152	$4.3M	Add +476.6%
MMM 3M Co.	0.04%	26,590	$4.3M	Add +0.2%
SHEL Shell PLC-ADR	0.04%	57,754	$4.2M	Reduce -6.1%
ALL Allstate Corp.	0.04%	20,319	$4.2M	Reduce -0.5%
EQIX Equinix Inc.	0.04%	5,517	$4.2M	Reduce -8.6%
BLK BlackRock Inc.	0.04%	3,937	$4.2M	Add +49.6%
VMC Vulcan Materials Co.	0.04%	14,766	$4.2M	Add +301.3%
IBKR Interactive Brokers Gro Class A	0.04%	65,158	$4.2M	Add +2.5%
AER Aercap Holdings NV	0.04%	29,090	$4.2M	Reduce -1.8%
GLW Corning Inc.	0.04%	47,715	$4.2M	Add +11.6%
JCI Johnson Controls Internation	0.04%	34,795	$4.2M	Add +62.6%
PHM Pultegroup Inc.	0.04%	35,319	$4.1M	Add +70.2%
COP Conocophillips	0.04%	43,600	$4.1M	Reduce -8.7%
KHC The Kraft Heinz Co.	0.04%	168,241	$4.1M	Add +124.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	23,549	$4.0M	Reduce -5.7%
TEL Te Connectivity PLC	0.04%	17,466	$4.0M	Add +5.8%
FHI Federated Hermes Inc.	0.04%	76,062	$4.0M	Add +1.9%
VMI Valmont Industries	0.04%	9,762	$3.9M	Add +1.7%
KT KT Corp.-SP ADR	0.04%	204,515	$3.9M	Reduce -1.4%
USB US Bancorp	0.04%	72,494	$3.9M	Add +1.0%
UPS United Parcel Service Class B	0.04%	38,494	$3.8M	Add +16.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	23,251	$3.8M	Add +38.0%
BMI Badger Meter Inc.	0.04%	21,855	$3.8M	Add +6.8%
PKX Posco Holdings Inc. -Spon ADR	0.04%	71,001	$3.8M	Reduce -4.3%
DUK Duke Energy Corp.	0.04%	31,838	$3.7M	Add +6.9%
STC Stewart Information Services	0.03%	52,689	$3.7M	Add +1204.5%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	188,070	$3.6M	Reduce -3.5%
MGA Magna International Inc.	0.03%	67,007	$3.6M	Reduce -15.4%
CLS Celestica Inc.	0.03%	11,987	$3.5M	Reduce -16.0%
BAP Credicorp Ltd.	0.03%	12,327	$3.5M	Add +4.2%
IP International Paper Co.	0.03%	89,696	$3.5M	Add +11.1%
WH Wyndham Hotels & Resorts Inc.	0.03%	46,737	$3.5M	Add +24.7%
APA Apa Corp.	0.03%	144,112	$3.5M	Add +12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	45,420	$3.5M	Add +86.3%
MRSH Marsh & McLennan Cos	0.03%	18,916	$3.5M	Reduce -8.1%
WIT Wipro Ltd.-ADR	0.03%	1,231,260	$3.5M	Add +19.9%
EOG EOG Resources Inc.	0.03%	33,277	$3.5M	Reduce -28.2%
FLKR Franklin Ftse South Korea	0.03%	108,363	$3.5M	Add +1154.9%
SEZL Sezzle Inc.	0.03%	54,661	$3.5M	Add +12.7%
TMO Thermo Fisher Scientific Inc.	0.03%	5,961	$3.5M	Add +6.7%
MKTX Marketaxess Holdings Inc.	0.03%	18,984	$3.4M	Add +11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	33,118	$3.4M	Add +12.8%
VLO Valero Energy Corp.	0.03%	21,025	$3.4M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.03%	17,451	$3.4M	Add +9.7%
PFE Pfizer Inc.	0.03%	135,995	$3.4M	Add +41.0%
HMY Harmony Gold MNG-Spon ADR	0.03%	169,690	$3.4M	Add +34.1%
AWI Armstrong World Industries	0.03%	17,658	$3.4M	Add +6.8%
CANG Cango Inc./KY Class A	0.03%	2,242,651	$3.4M	Add +3.3%
DLR Digital Realty Trust Inc.	0.03%	21,664	$3.4M	Reduce -10.2%
LKQ LKQ Corp.	0.03%	110,774	$3.3M	Reduce -14.7%
TECK Teck Resources Ltd.-CLS B	0.03%	69,782	$3.3M	Add +1245.1%
COKE Coca-Cola Consolidated Inc.	0.03%	21,798	$3.3M	Reduce -30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	29,199	$3.3M	Reduce -3.5%
CR Crane Co.	0.03%	17,973	$3.3M	Add +6.1%
EXR Extra Space Storage Inc.	0.03%	25,218	$3.3M	Add +192.9%
APTV Aptiv PLC	0.03%	42,954	$3.3M	Reduce -1.5%
KDP Keurig Dr Pepper Inc.	0.03%	115,593	$3.2M	Add +207.3%
RJF Raymond James Financial Inc.	0.03%	20,072	$3.2M	Add +4.0%
UBS UBS Group AG-Reg	0.03%	69,553	$3.2M	Reduce -16.3%
BX Blackstone Inc.	0.03%	20,885	$3.2M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.03%	9,968	$3.2M	Add +38.4%
DOCU Docusign Inc.	0.03%	46,373	$3.2M	Add +1.5%
NKE Nike Inc. Class B	0.03%	49,712	$3.2M	Reduce -4.5%
EIX Edison International	0.03%	52,555	$3.2M	Add +453.4%
HCA HCA Healthcare Inc.	0.03%	6,743	$3.1M	Add +58.0%
PAYC Paycom Software Inc.	0.03%	19,706	$3.1M	Add +12.4%
MORN Morningstar Inc.	0.03%	14,429	$3.1M	Add +4.5%
PNC PNC Financial Services Group	0.03%	14,922	$3.1M	Reduce -3.3%
STX Seagate Technology Holdings	0.03%	11,310	$3.1M	Add +39.0%
ERIE Erie Indemnity Company Class A	0.03%	10,727	$3.1M	Add +2.2%
AMP Ameriprise Financial Inc.	0.03%	6,260	$3.1M	Reduce -8.3%
FAST Fastenal Co.	0.03%	75,043	$3.0M	Reduce -42.1%
FLTW Franklin Ftse Taiwan ETF	0.03%	49,444	$3.0M	Add +593.3%
GLXY Galaxy Digital Inc. Class A	0.03%	134,369	$3.0M	Add +5.0%
MFG Mizuho Financial Group-ADR	0.03%	408,772	$3.0M	Reduce -5.6%
LNTH Lantheus Holdings Inc.	0.03%	44,763	$3.0M	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.03%	22,739	$3.0M	Add +350.5%
GPC Genuine Parts Co.	0.03%	24,126	$3.0M	Add +298.5%
DB Deutsche Bank AG-Registered	0.03%	76,846	$3.0M	Reduce -17.9%
BG Bunge Global SA	0.03%	33,226	$3.0M	New
BCS Barclays PLC-Spons ADR	0.03%	116,143	$3.0M	Reduce -12.0%
RDY Dr. Reddy's Laboratories-ADR	0.03%	208,747	$2.9M	Add +8.1%
AEP American Electric Power	0.03%	25,386	$2.9M	Reduce -2.8%
MCRI Monarch Casino & Resort Inc.	0.03%	30,535	$2.9M	Add +0.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.03%	299,313	$2.9M	New
STLA Stellantis NV	0.03%	264,019	$2.9M	Reduce -0.9%
KEP Korea Elec Power Corp.-SP ADR	0.03%	175,891	$2.9M	Reduce -10.6%
BBY Best Buy Co. Inc.	0.03%	43,098	$2.9M	Add +30.0%
VPL Vanguard Ftse Pacific ETF	0.03%	31,745	$2.9M	Reduce -4.5%
RF Regions Financial Corp.	0.03%	105,714	$2.9M	Reduce -4.1%
EME Emcor Group Inc.	0.03%	4,669	$2.9M	Reduce -14.9%
PINS Pinterest Inc. Class A	0.03%	110,301	$2.9M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.03%	17,617	$2.9M	Add +48.0%
RBLX Roblox Corp. Class A	0.03%	34,924	$2.8M	Add +32.0%
INFY Infosys Ltd.-SP ADR	0.03%	158,286	$2.8M	Add +0.9%
NTAP Netapp Inc.	0.03%	26,291	$2.8M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.03%	44,306	$2.8M	Add +5.9%
MPC Marathon Petroleum Corp.	0.03%	17,154	$2.8M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.03%	26,443	$2.8M	Add +2.9%
AFL Aflac Inc.	0.03%	25,264	$2.8M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	34,628	$2.8M	Reduce -6.3%
GRMN Garmin Ltd.	0.03%	13,600	$2.8M	Add +11.8%
USLM United States Lime & Mineral	0.03%	22,992	$2.8M	Add +7.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.03%	1,078,804	$2.8M	Reduce -7.2%
GL Globe Life Inc.	0.03%	19,650	$2.7M	Add +57.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	98,140	$2.7M	Reduce -4.1%
LULU Lululemon Athletica Inc.	0.03%	13,181	$2.7M	Add +293.0%
NET Cloudflare Inc. Class A	0.03%	13,869	$2.7M	Add +9.0%
EXLS Exlservice Holdings Inc.	0.03%	64,269	$2.7M	Add +5.3%
OMC Omnicom Group	0.03%	33,285	$2.7M	Add +18.7%
NUE Nucor Corp.	0.03%	16,388	$2.7M	Add +1.9%
NTES Netease Inc.-ADR	0.03%	19,411	$2.7M	Add +117.1%
HAL Halliburton Co.	0.03%	94,463	$2.7M	Add +6.3%
DON Wisdomtree US Midcap Dividen	0.02%	51,428	$2.7M	No change
BTI British American Tob-SP ADR	0.02%	46,661	$2.6M	Reduce -8.9%
TAP Molson Coors Beverage Co. Class B	0.02%	56,329	$2.6M	Add +92.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.02%	109,405	$2.6M	Reduce -40.7%
ETR Entergy Corp.	0.02%	28,340	$2.6M	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.02%	40,747	$2.6M	Reduce -3.2%
MNST Monster Beverage Corp.	0.02%	33,712	$2.6M	Reduce -1.5%
FITB Fifth Third Bancorp	0.02%	55,170	$2.6M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	22,126	$2.6M	Add +3.0%
SSRM SSR Mining Inc.	0.02%	116,454	$2.6M	Reduce -3.4%
SBUX Starbucks Corp.	0.02%	30,307	$2.6M	Reduce -52.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	124,050	$2.5M	Reduce -5.5%
NXST Nexstar Media Group Inc.	0.02%	12,529	$2.5M	Add +27.9%
CVNA Carvana Co.	0.02%	5,982	$2.5M	Add +6.4%
NSC Norfolk Southern Corp.	0.02%	8,659	$2.5M	Add +13.7%
PFG Principal Financial Group	0.02%	28,316	$2.5M	Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	25,502	$2.5M	Reduce -16.9%
ROK Rockwell Automation Inc.	0.02%	6,403	$2.5M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.02%	90,479	$2.5M	Reduce -0.6%
SIMO Silicon Motion Technol-ADR	0.02%	26,452	$2.5M	Reduce -6.0%
NCLH Norwegian Cruise Line Holdin	0.02%	109,825	$2.5M	Add +143.6%
TOST Toast Inc. Class A	0.02%	68,679	$2.4M	Add +15.0%
TTE Totalenergies SE	0.02%	37,244	$2.4M	Add +3.4%
TFC Truist Financial Corp.	0.02%	49,484	$2.4M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.02%	9,478	$2.4M	Add +8.6%
AGI Alamos Gold Inc. Class A	0.02%	62,619	$2.4M	Add +255.3%
RSG Republic Services Inc.	0.02%	11,336	$2.4M	Reduce -5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	85,350	$2.4M	Add +10.3%
LEN Lennar Corp. Class A	0.02%	23,026	$2.4M	Add +82.7%
NWG Natwest Group PLC -Spon ADR	0.02%	134,535	$2.4M	Reduce -8.8%
AXON Axon Enterprise Inc.	0.02%	4,145	$2.4M	Add +15.3%
EQNR Equinor ASA-Spon ADR	0.02%	99,038	$2.3M	Reduce -9.9%
AZO AutoZone Inc.	0.02%	688	$2.3M	Reduce -53.2%
GTX Garrett Motion Inc.	0.02%	133,709	$2.3M	Reduce -4.7%
IWM iShares Russell 2000 ETF	0.02%	9,455	$2.3M	Reduce -0.9%
BTBT Bit Digital Inc.	0.02%	1,229,756	$2.3M	Add +9.7%
A Agilent Technologies Inc.	0.02%	17,052	$2.3M	Add +4.7%
ALKS Alkermes PLC	0.02%	82,294	$2.3M	Add +1.1%
AM Antero Midstream Corp.	0.02%	129,401	$2.3M	Reduce -8.0%
VTR Ventas Inc.	0.02%	29,676	$2.3M	Reduce -5.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	271,495	$2.3M	Reduce -12.5%
BXP BXP Inc.	0.02%	33,749	$2.3M	Reduce -0.1%
STRA Strategic Education Inc.	0.02%	28,385	$2.3M	Add +10.9%
CHTR Charter Communications Inc. Class A	0.02%	10,850	$2.3M	Add +94.1%
CMG Chipotle Mexican Grill Inc.	0.02%	60,875	$2.3M	Reduce -82.6%
ATO Atmos Energy Corp.	0.02%	13,344	$2.2M	Add +3.5%
NBIS Nebius Group NV	0.02%	26,703	$2.2M	Reduce -17.0%
CALM Cal-Maine Foods Inc.	0.02%	28,051	$2.2M	Add +3.2%
ZIM Zim Integrated Shipping Serv	0.02%	105,108	$2.2M	Reduce -9.5%
CHWY Chewy Inc. Class A	0.02%	67,409	$2.2M	Add +7.7%
ED Consolidated Edison Inc.	0.02%	22,309	$2.2M	Reduce -11.5%
ROST Ross Stores Inc.	0.02%	12,265	$2.2M	Reduce -7.0%
KNTK Kinetik Holdings Inc.	0.02%	61,246	$2.2M	Add +0.8%
AKAF The Frontier Economic Fund	0.02%	75,782	$2.2M	No change
BCH Banco DE Chile-ADR	0.02%	57,856	$2.2M	Reduce -10.4%
PAYX Paychex Inc.	0.02%	19,504	$2.2M	Reduce -17.7%
XEL Xcel Energy Inc.	0.02%	29,592	$2.2M	Reduce -5.8%
AEG Aegon Ltd.-NY Reg SHR	0.02%	283,208	$2.2M	Reduce -4.4%
IEF iShares 7-10 Year Treasury B	0.02%	22,685	$2.2M	Add +18.9%
AVB Avalonbay Communities Inc.	0.02%	12,016	$2.2M	Reduce -12.2%
IDXX Idexx Laboratories Inc.	0.02%	3,211	$2.2M	Reduce -63.0%
HLN Haleon PLC-ADR	0.02%	214,286	$2.2M	Reduce -16.7%
SCCO Southern Copper Corp.	0.02%	15,002	$2.2M	Reduce -4.0%
EMR Emerson Electric Co.	0.02%	16,185	$2.1M	Reduce -21.5%
MCHP Microchip Technology Inc.	0.02%	33,710	$2.1M	Reduce -1.4%
EQT Eqt Corp.	0.02%	40,020	$2.1M	Add +0.5%
VALE Vale SA-SP ADR	0.02%	164,189	$2.1M	Add +0.1%
BLBD Blue Bird Corp.	0.02%	45,433	$2.1M	Reduce -0.3%
HBM Hudbay Minerals Inc.	0.02%	107,296	$2.1M	Reduce -19.0%
SRE Sempra	0.02%	24,055	$2.1M	Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	41,663	$2.1M	Reduce -10.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	399,308	$2.1M	Reduce -13.9%
PSX Phillips 66	0.02%	16,372	$2.1M	Reduce -4.6%
PWR Quanta Services Inc.	0.02%	4,987	$2.1M	Reduce -0.5%
PSA Public Storage	0.02%	8,103	$2.1M	Reduce -11.7%
DTM DT Midstream Inc.	0.02%	17,569	$2.1M	Reduce -15.8%
TGT Target Corp.	0.02%	21,494	$2.1M	Add +0.8%
NHC National Healthcare Corp.	0.02%	15,241	$2.1M	Reduce -13.7%
CTVA Corteva Inc.	0.02%	31,041	$2.1M	Reduce -0.1%
SNA Snap-on Inc.	0.02%	5,992	$2.1M	Add +1.8%
Z Zillow Group Inc. Class C	0.02%	30,249	$2.1M	Reduce -1.6%
UI Ubiquiti Inc.	0.02%	3,728	$2.1M	Add +27.0%
UTHR United Therapeutics Corp.	0.02%	4,232	$2.1M	Reduce -23.2%
RMD Resmed Inc.	0.02%	8,554	$2.1M	Reduce -11.0%
REGN Regeneron Pharmaceuticals	0.02%	2,668	$2.1M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,155	$2.0M	Reduce -1.6%
APPF Appfolio Inc. Class A	0.02%	8,681	$2.0M	Add +1.3%
VTRS Viatris Inc.	0.02%	160,846	$2.0M	Add +5.7%
RIVN Rivian Automotive Inc. Class A	0.02%	101,232	$2.0M	Add +6.7%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	64,317	$2.0M	Reduce -23.7%
MLI Mueller Industries Inc.	0.02%	17,310	$2.0M	Reduce -8.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	93,958	$2.0M	Reduce -21.2%
HST Host Hotels & Resorts Inc.	0.02%	111,137	$2.0M	Add +2.2%
RAMP Liveramp Holdings Inc.	0.02%	67,051	$2.0M	Reduce -4.7%
WDC Western Digital Corp.	0.02%	11,392	$2.0M	Add +33.5%
DD Dupont DE Nemours Inc.	0.02%	48,701	$2.0M	Add +6.5%
IVZ Invesco Ltd.	0.02%	74,243	$2.0M	Add +7.5%
CSX CSX Corp.	0.02%	53,615	$1.9M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.02%	7,736	$1.9M	Reduce -14.1%
AMCR Amcor PLC	0.02%	232,553	$1.9M	Reduce -8.8%
RY Royal Bank of Canada	0.02%	11,319	$1.9M	Add +17.4%
LUNR Intuitive Machines Inc.	0.02%	118,204	$1.9M	Add +38.9%
VIG Vanguard Dividend Apprec ETF	0.02%	8,711	$1.9M	Add +6.2%
HSY The Hershey Co.	0.02%	10,516	$1.9M	Add +25.6%
APD Air Products & Chemicals Inc.	0.02%	7,689	$1.9M	Reduce -9.3%
USDU Wisdomtree BBG Usd Bullish	0.02%	73,501	$1.9M	New
ROP Roper Technologies Inc.	0.02%	4,242	$1.9M	Reduce -10.8%
HPE Hewlett Packard Enterprise	0.02%	78,470	$1.9M	Add +1.3%
Q Qnity Electronics Inc.	0.02%	23,053	$1.9M	Add +0.8%
ENIC Enel Chile SA-ADR	0.02%	466,859	$1.9M	Reduce -12.9%
IAU iShares Gold Trust	0.02%	23,114	$1.9M	Reduce -6.3%
CPRT Copart Inc.	0.02%	47,899	$1.9M	Reduce -9.3%
AME Ametek Inc.	0.02%	9,114	$1.9M	Add +3.8%
NTRA Natera Inc.	0.02%	8,145	$1.9M	Reduce -3.8%
GRAB Grab Holdings Ltd. Class A	0.02%	373,204	$1.9M	Add +4.2%
HPQ HP Inc.	0.02%	83,010	$1.8M	Add +2.5%
AIRJ Airjoule Technologies Corp.	0.02%	469,209	$1.8M	New
WSM Williams-Sonoma Inc.	0.02%	10,317	$1.8M	Add +6.1%
MFC Manulife Financial Corp.	0.02%	50,610	$1.8M	Add +0.8%
FCFS Firstcash Holdings Inc.	0.02%	11,311	$1.8M	Reduce -7.7%
AON Aon PLC Class A	0.02%	5,017	$1.8M	Reduce -5.7%
HIG Hartford Insurance Group Inc.	0.02%	12,798	$1.8M	Add +2.9%
TDY Teledyne Technologies Inc.	0.02%	3,445	$1.8M	Add +7.0%
NOK Nokia Corp.-Spon ADR	0.02%	271,634	$1.8M	Add +11.8%
TSCO Tractor Supply Company	0.02%	35,055	$1.8M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	27,808	$1.8M	Reduce -14.6%
PCAR Paccar Inc.	0.02%	15,930	$1.7M	Reduce -5.5%
HAS Hasbro Inc.	0.02%	21,227	$1.7M	Add +6.8%
MEDP Medpace Holdings Inc.	0.02%	3,097	$1.7M	Reduce -4.4%
MSCI MSCI Inc.	0.02%	3,017	$1.7M	Reduce -15.2%
AR Antero Resources Corp.	0.02%	50,064	$1.7M	Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	5,941	$1.7M	Add +0.4%
ROKU Roku Inc.	0.02%	15,826	$1.7M	Add +28.2%
ULTA Ulta Beauty Inc.	0.02%	2,826	$1.7M	Add +9.4%
PHI PLDT Inc.-Spon ADR	0.02%	77,600	$1.7M	Reduce -5.8%
RELX Relx PLC - Spon ADR	0.02%	41,676	$1.7M	Add +0.9%
CX Cemex Sab-Spons ADR Part Cer	0.02%	146,422	$1.7M	Add +4.1%
HAFN Hafnia Ltd.	0.02%	310,925	$1.7M	Reduce -4.5%
KR Kroger Co.	0.02%	26,820	$1.7M	Add +1.8%
FCPT Four Corners Property Trust	0.02%	72,344	$1.7M	Reduce -17.9%
STLD Steel Dynamics Inc.	0.02%	9,799	$1.7M	Reduce -4.6%
LOGI Logitech International-Reg	0.02%	16,532	$1.7M	Reduce -12.3%
EXE Expand Energy Corp.	0.02%	14,990	$1.7M	Add +4.2%
WDS Woodside Energy Group-ADR	0.02%	106,102	$1.7M	Reduce -10.5%
EH Ehang Holdings Ltd.-SPS ADR	0.02%	125,388	$1.7M	New
UNM Unum Group	0.02%	21,278	$1.6M	Reduce -5.7%
DINO HF Sinclair Corp.	0.02%	35,690	$1.6M	Add +41.1%
IAG Iamgold Corp.	0.02%	99,567	$1.6M	Reduce -54.7%
ALAB Astera Labs Inc.	0.02%	9,841	$1.6M	Add +25.8%
PAGP Plains GP Holdings LP	0.02%	84,848	$1.6M	Reduce -12.4%
D Dominion Energy Inc.	0.02%	27,674	$1.6M	Reduce -1.8%
CNR Core Natural Resources Inc.	0.02%	18,103	$1.6M	Reduce -26.9%
SWK Stanley Black & Decker Inc.	0.01%	21,557	$1.6M	Add +3.1%
SGOL Abrdn Physical Gold Shares	0.01%	38,939	$1.6M	Add +9.7%
PEG Public Service Enterprise GP	0.01%	19,895	$1.6M	Reduce -11.9%
XLE SS Energy Select Sector	0.01%	35,684	$1.6M	Reduce -6.8%
CIEN Ciena Corp.	0.01%	6,814	$1.6M	Add +7.0%
MET Metlife Inc.	0.01%	20,037	$1.6M	Reduce -2.9%
OVV Ovintiv Inc.	0.01%	40,249	$1.6M	Add +30.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	50,476	$1.6M	Reduce -9.3%
CAG Conagra Brands Inc.	0.01%	90,346	$1.6M	Reduce -6.6%
DOC Healthpeak Properties Inc.	0.01%	96,523	$1.6M	Add +3.4%
NGG National Grid PLC-SP ADR	0.01%	20,037	$1.5M	Reduce -8.7%
MANH Manhattan Associates Inc.	0.01%	8,827	$1.5M	Reduce -9.8%
SOBO South Bow Corp.	0.01%	55,465	$1.5M	Reduce -4.8%
BP BP PLC-Spons ADR	0.01%	43,847	$1.5M	Add +8.9%
NDAQ Nasdaq Inc.	0.01%	15,667	$1.5M	Reduce -57.5%
APO Apollo Global Management Inc.	0.01%	10,506	$1.5M	Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	4,527	$1.5M	Add +8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,597	$1.5M	Add +6.4%
VRSN Verisign Inc.	0.01%	6,191	$1.5M	Reduce -6.2%
BDX Becton Dickinson and Co.	0.01%	7,734	$1.5M	Add +5.8%
ARE Alexandria Real Estate Equit	0.01%	30,316	$1.5M	Reduce -11.3%
MTD Mettler-Toledo International	0.01%	1,064	$1.5M	Reduce -0.5%
RKT Rocket Cos Inc. Class A	0.01%	75,972	$1.5M	Add +63.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	205,355	$1.5M	Add +12.6%
HRL Hormel Foods Corp.	0.01%	61,735	$1.5M	Add +303.0%
SNAP Snap Inc. Class A	0.01%	180,761	$1.5M	Add +2.8%
YUM Yum! Brands Inc.	0.01%	9,632	$1.5M	Reduce -3.3%
HUBB Hubbell Inc.	0.01%	3,273	$1.5M	Add +0.6%
FANG Diamondback Energy Inc.	0.01%	9,666	$1.5M	Add +0.3%
OC Owens Corning	0.01%	12,950	$1.4M	Add +13.5%
MP MP Materials Corp.	0.01%	28,527	$1.4M	Add +415.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	21,388	$1.4M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.01%	17,229	$1.4M	Reduce -8.7%
ROL Rollins Inc.	0.01%	23,675	$1.4M	Reduce -0.4%
PPTY US Diversified Real Estate E	0.01%	47,137	$1.4M	Reduce -21.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	47,895	$1.4M	Reduce -23.2%
CNM Core & Main Inc. Class A	0.01%	27,151	$1.4M	Add +230.9%
LYB Lyondellbasell Indu Class A	0.01%	32,539	$1.4M	Add +6.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	19,593	$1.4M	Add +13.9%
TOL Toll Brothers Inc.	0.01%	10,377	$1.4M	Add +353.7%
CDE Coeur Mining Inc.	0.01%	78,598	$1.4M	New
DVN Devon Energy Corp.	0.01%	38,234	$1.4M	Add +0.1%
MATX Matson Inc.	0.01%	11,296	$1.4M	Reduce -8.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	116,497	$1.4M	Reduce -9.2%
BKR Baker Hughes Co.	0.01%	30,207	$1.4M	Reduce -5.7%
WAB Wabtec Corp.	0.01%	6,427	$1.4M	Reduce -9.7%
TER Teradyne Inc.	0.01%	7,080	$1.4M	Reduce -12.1%
GSK GSK PLC-Spon ADR	0.01%	27,919	$1.4M	Add +2.5%
HEI Heico Corp.	0.01%	4,227	$1.4M	Add +70.4%
INGR Ingredion Inc.	0.01%	12,399	$1.4M	Add +1.4%
COHR Coherent Corp.	0.01%	7,404	$1.4M	Reduce -8.3%
E Eni SPA-Sponsored ADR	0.01%	35,936	$1.4M	Reduce -5.3%
DOCS Doximity Inc. Class A	0.01%	30,779	$1.4M	Reduce -10.1%
BBD Banco Bradesco-ADR	0.01%	409,223	$1.4M	Add +17.5%
MOS The Mosaic Co.	0.01%	56,423	$1.4M	Add +32.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	140,388	$1.4M	Reduce -14.8%
CINF Cincinnati Financial Corp.	0.01%	8,291	$1.4M	Reduce -8.3%
CAN Canaan Inc.	0.01%	1,954,975	$1.3M	Add +29.6%
J Jacobs Solutions Inc.	0.01%	10,156	$1.3M	Add +0.2%
CHRD Chord Energy Corp.	0.01%	14,464	$1.3M	Add +15.6%
DXC DXC Technology Co.	0.01%	91,284	$1.3M	Add +5.4%
DG Dollar General Corp.	0.01%	10,063	$1.3M	Reduce -9.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	243,812	$1.3M	Add +1.6%
XYL Xylem Inc.	0.01%	9,763	$1.3M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.01%	45,961	$1.3M	Reduce -17.6%
DOX Amdocs Ltd.	0.01%	16,396	$1.3M	Reduce -0.9%
PPL PPL Corp.	0.01%	37,470	$1.3M	Add +59.5%
FOXA Fox Corp. Class A	0.01%	17,587	$1.3M	Add +6.6%
MMYT Makemytrip Ltd.	0.01%	15,646	$1.3M	Reduce -12.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	11,809	$1.3M	Add +1.6%
FN Fabrinet	0.01%	2,816	$1.3M	Add +0.4%
TIMB Tim SA-ADR	0.01%	65,622	$1.3M	Add +3.4%
EGO Eldorado Gold Corp.	0.01%	35,291	$1.3M	Reduce -63.3%
O Realty Income Corp.	0.01%	22,203	$1.3M	Reduce -2.9%
PKG Packaging Corp. of America	0.01%	6,007	$1.2M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.01%	12,896	$1.2M	Add +14.8%
QBTS D-Wave Quantum Inc.	0.01%	47,077	$1.2M	Add +2.8%
AEE Ameren Corporation	0.01%	12,305	$1.2M	Reduce -4.5%
STT State Street Corp.	0.01%	9,496	$1.2M	Reduce -6.2%
TYL Tyler Technologies Inc.	0.01%	2,694	$1.2M	Reduce -13.1%
GMAB Genmab A/S -SP ADR	0.01%	39,707	$1.2M	Add +11.4%
ALSN Allison Transmission Holding	0.01%	12,475	$1.2M	Reduce -9.5%
TPR Tapestry Inc.	0.01%	9,556	$1.2M	Reduce -11.8%
HIMX Himax Technologies Inc.-ADR	0.01%	149,064	$1.2M	Reduce -7.3%
CRCL Circle Internet Group Inc.	0.01%	15,218	$1.2M	Add +23.4%
ESLT Elbit Systems Ltd.	0.01%	2,080	$1.2M	Add +13.8%
TELFY Telefonica SA-Spon ADR	0.01%	296,460	$1.2M	Reduce -11.6%
RGA Reinsurance Group of America	0.01%	5,900	$1.2M	Reduce -4.6%
ICL Icl Group Ltd.	0.01%	210,175	$1.2M	Reduce -3.5%
AOS Smith (a.o.) Corp.	0.01%	17,918	$1.2M	Reduce -2.5%
EMBJ Embraer SA-Spon ADR	0.01%	18,469	$1.2M	Add +4.8%
RELY Remitly Global Inc.	0.01%	86,038	$1.2M	Add +25.0%
RACE Ferrari NV	0.01%	3,205	$1.2M	Reduce -9.7%
AFRM Affirm Holdings Inc.	0.01%	15,874	$1.2M	Add +3.7%
EXC Exelon Corp.	0.01%	27,011	$1.2M	Reduce -34.2%
AEC Anfield Energy Inc.	0.01%	229,118	$1.2M	Reduce -7.2%
EQX Equinox Gold Corp.	0.01%	83,763	$1.2M	New
KMB Kimberly-Clark Corp.	0.01%	11,615	$1.2M	Reduce -36.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	55,995	$1.2M	Add +3.3%
TPL Texas Pacific Land Corp.	0.01%	4,038	$1.2M	Reduce -26.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,734	$1.2M	Add +28.7%
IHG Intercontinental Hotels-ADR	0.01%	8,230	$1.2M	Add +3.7%
MKL Markel Group Inc.	0.01%	539	$1.2M	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.01%	7,771	$1.2M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.01%	4,421	$1.2M	Reduce -9.6%
LTM Latam Airlines Group SA-ADR	0.01%	21,391	$1.2M	Add +40.4%
AYI Acuity Inc.	0.01%	3,160	$1.1M	Reduce -4.8%
XPEV Xpeng Inc. - ADR	0.01%	55,997	$1.1M	Add +0.4%
MTG Mgic Investment Corp.	0.01%	38,765	$1.1M	Reduce -16.0%
SLVM Sylvamo Corp.	0.01%	23,500	$1.1M	Reduce -12.8%
SAIL Sailpoint Inc.	0.01%	55,823	$1.1M	Add +6.4%
MUR Murphy Oil Corp.	0.01%	36,003	$1.1M	New
DLTR Dollar Tree Inc.	0.01%	9,138	$1.1M	Reduce -6.1%
GSL Global Ship Lease Inc. Class A	0.01%	32,016	$1.1M	Reduce -10.5%
DDS Dillards Inc. Class A	0.01%	1,847	$1.1M	Reduce -13.7%
CHD Church & Dwight Co. Inc.	0.01%	13,354	$1.1M	Reduce -25.5%
PTC PTC Inc.	0.01%	6,417	$1.1M	Add +14.0%
OTIS Otis Worldwide Corp.	0.01%	12,772	$1.1M	Reduce -10.1%
CMC Commercial Metals Co.	0.01%	16,077	$1.1M	New
SNDK Sandisk Corp.	0.01%	4,683	$1.1M	New
SYY Sysco Corp.	0.01%	15,084	$1.1M	Reduce -3.4%
KRC Kilroy Realty Corp.	0.01%	29,671	$1.1M	Reduce -10.5%
IVW iShares S&P 500 Growth ETF	0.01%	8,977	$1.1M	Reduce -4.7%
TMHC Taylor Morrison Home Corp.	0.01%	18,747	$1.1M	Add +5.3%
CNQ Canadian Natural Resources	0.01%	32,551	$1.1M	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.01%	26,818	$1.1M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,728	$1.1M	Reduce -3.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,066	$1.1M	Add +22.4%
KEYS Keysight Technologies Inc.	0.01%	5,368	$1.1M	Reduce -6.8%
TEAM Atlassian Corp. Class A	0.01%	6,724	$1.1M	Add +6.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	114,504	$1.1M	New
SCHO Schwab Short-Term US Treas	0.01%	44,666	$1.1M	Reduce -6.8%
UGP Ultrapar Particpac-Spon ADR	0.01%	286,333	$1.1M	Add +4.2%
TFPM Triple Flag Precious Met	0.01%	32,343	$1.1M	Reduce -59.6%
EEFT Euronet Worldwide Inc.	0.01%	13,976	$1.1M	Add +7.5%
MELI MercadoLibre Inc.	0.01%	526	$1.1M	Add +13.8%
QRVO Qorvo Inc.	0.01%	12,534	$1.1M	Reduce -3.4%
CPAY Corpay Inc.	0.01%	3,514	$1.1M	Reduce -4.0%
BR Broadridge Financial Solutio	0.01%	4,732	$1.1M	Reduce -13.3%
CIVI Civitas Resources Inc.	0.01%	38,888	$1.1M	Add +17.1%
WWD Woodward Inc.	0.01%	3,482	$1.1M	Reduce -9.8%
ACLS Axcelis Technologies Inc.	0.01%	13,099	$1.1M	Reduce -4.2%
VIV Telefonica Brasil-ADR	0.01%	88,512	$1.0M	Add +17.7%
CYTK Cytokinetics Inc.	0.01%	16,455	$1.0M	Add +1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	53,480	$1.0M	Add +35.0%
LITE Lumentum Holdings Inc.	0.01%	2,814	$1.0M	Reduce -17.1%
MDB Mongodb Inc.	0.01%	2,463	$1.0M	Reduce -17.6%
GEHC GE Healthcare Technology	0.01%	12,561	$1.0M	Reduce -3.5%
ARW Arrow Electronics Inc.	0.01%	9,333	$1.0M	Add +8.9%
JLL Jones Lang Lasalle Inc.	0.01%	3,048	$1.0M	Reduce -21.2%
LAES Sealsq Corp.	0.01%	270,915	$1.0M	Add +2.6%
IR Ingersoll-Rand Inc.	0.01%	12,924	$1.0M	Reduce -32.6%
TME Tencent Music Entertainm-ADR	0.01%	58,384	$1.0M	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.01%	4,578	$1.0M	Reduce -8.2%
MIDD Middleby Corp.	0.01%	6,870	$1.0M	Add +15.3%
CIG Cia Energetica DE-Spon ADR	0.01%	510,489	$1.0M	Add +0.5%
FSLR First Solar Inc.	0.01%	3,907	$1.0M	Reduce -10.2%
TRNO Terreno Realty Corp.	0.01%	17,356	$1.0M	Reduce -10.7%
CPNG Coupang Inc.	0.01%	43,146	$1.0M	Add +2.1%
MAA Mid-America Apartment Comm	0.01%	7,310	$1.0M	Reduce -54.9%
LEA Lear Corp.	0.01%	8,859	$1.0M	Reduce -3.4%
BSAC Banco Santander-Chile-ADR	0.01%	32,634	$1.0M	Add +6.5%
UMAC Unusual Machines Inc.	0.01%	79,674	$1.0M	New
CAE Cae Inc.	0.01%	33,283	$1.0M	Add +6.3%
VOD Vodafone Group PLC-SP ADR	0.01%	76,414	$1.0M	Add +9.5%
RCAT Red Cat Holdings Inc.	0.01%	127,287	$1.0M	New
DAVE Dave Inc.	0.01%	4,543	$1.0M	Add +14.6%
FMS Fresenius Medical Care-ADR	0.01%	42,216	$1.0M	Reduce -3.9%
CROX Crocs Inc.	0.01%	11,747	$1.0M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.01%	7,664	$1.0M	Reduce -8.2%
BYD Boyd Gaming Corp.	0.01%	11,718	$999K	New
LCII Lci Industries	0.01%	8,226	$998K	Reduce -11.0%
SYF Synchrony Financial	0.01%	11,947	$997K	Reduce -9.4%
AG First Majestic Silver Corp.	0.01%	59,779	$996K	New
CAMT Camtek Ltd.	0.01%	9,345	$994K	Reduce -10.6%
MHO M/I Homes Inc.	0.01%	7,764	$993K	New
NVMI Nova Ltd.	0.01%	3,011	$989K	Reduce -14.6%
RGTI Rigetti Computing Inc.	0.01%	44,611	$988K	Add +2.8%
STAG Stag Industrial Inc.	0.01%	26,762	$984K	Reduce -9.3%
PRU Prudential Financial Inc.	0.01%	8,686	$981K	Reduce -9.5%
DIOD Diodes Inc.	0.01%	19,802	$977K	New
ARGX Argenx SE - ADR	0.01%	1,160	$976K	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.01%	4,311	$972K	Reduce -15.0%
DKNG Draftkings Inc. Class A	0.01%	28,068	$967K	Reduce -5.6%
SFD Smithfield Foods Inc.	0.01%	43,296	$967K	Add +24.0%
HBAN Huntington Bancshares Inc.	0.01%	55,287	$959K	Reduce -3.4%
NWSA News Corp. Class A	0.01%	36,632	$957K	Add +10.6%
KVUE Kenvue Inc.	0.01%	55,293	$954K	Reduce -64.6%
DOV Dover Corp.	0.01%	4,876	$952K	Add +3.0%
CSGP Costar Group Inc.	0.01%	14,104	$948K	Add +6.1%
TDS Telephone and Data Systems	0.01%	23,117	$948K	Reduce -6.1%
ESGU iShares ESG Aware MSCI USA	0.01%	6,344	$945K	Reduce -17.3%
ETSY Etsy Inc.	0.01%	16,961	$940K	Reduce -9.2%
EGP Eastgroup Properties Inc.	0.01%	5,276	$940K	Reduce -11.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	59,327	$935K	Reduce -27.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,637	$934K	Reduce -12.9%
PHG Koninklijke Philips NVR- NY	0.01%	34,497	$934K	Reduce -9.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	59,135	$922K	Reduce -30.2%
MT Arcelormittal-NY Registered	0.01%	20,201	$921K	Reduce -2.2%
NI Nisource Inc.	0.01%	22,041	$920K	Add +10.5%
APAM Artisan Partners Asset Ma -A	0.01%	22,593	$920K	Add +3.3%
BTG B2GOLD Corp.	0.01%	204,076	$920K	Reduce -62.2%
CFG Citizens Financial Group	0.01%	15,713	$918K	Reduce -10.3%
CLBT Cellebrite Di Ltd.	0.01%	50,887	$917K	Add +7.1%
CMS CMS Energy Corp.	0.01%	13,120	$917K	Reduce -7.6%
VBND Vident US Bond Strat ETF	0.01%	20,640	$912K	Add +48.9%
NGD New Gold Inc.	0.01%	104,442	$910K	Add +815.5%
AMH American Homes 4 Rent- A	0.01%	28,279	$908K	Reduce -19.2%
XLK SS Technology Select Sector	0.01%	6,302	$907K	Reduce -10.7%
TAC Transalta Corp.	0.01%	71,703	$906K	Reduce -6.2%
CCI Crown Castle Inc.	0.01%	10,188	$905K	Reduce -18.8%
ADEA Adeia Inc.	0.01%	52,470	$905K	Add +20.1%
EVR Evercore Inc. Class A	0.01%	2,655	$903K	Add +0.8%
FMX Fomento Economico Mex-SP ADR	0.01%	8,937	$903K	Reduce -18.0%
MUSA Murphy USA Inc.	0.01%	2,236	$902K	Add +27.6%
CNP Centerpoint Energy Inc.	0.01%	23,495	$901K	Reduce -10.9%
LIF LIFE360 Inc.	0.01%	14,040	$901K	Add +11.2%
KFY Korn Ferry	0.01%	13,595	$898K	Reduce -6.3%
YALA Yalla Group Ltd.	0.01%	128,878	$894K	Reduce -6.0%
VUZI Vuzix Corp.	0.01%	236,506	$894K	Reduce -32.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,329	$893K	Reduce -2.4%
BIO Bio-Rad Laboratories-A	0.01%	2,943	$892K	New
NSP Insperity Inc.	0.01%	23,017	$891K	New
HTHT H World Group Ltd.-ADR	0.01%	18,900	$889K	Add +15.2%
RAL Ralliant Corp.	0.01%	17,415	$887K	New
DJT Trump Media & Technology Gro	0.01%	66,594	$882K	Add +0.9%
TD Toronto-Dominion Bank	0.01%	9,344	$880K	Add +30.7%
GEF Greif Inc. Class A	0.01%	12,987	$879K	New
DGX Quest Diagnostics Inc.	0.01%	5,055	$877K	Reduce -0.6%
WEX Wex Inc.	0.01%	5,884	$877K	Add +12.6%
ENPH Enphase Energy Inc.	0.01%	27,228	$873K	Add +29.4%
INSM Insmed Inc.	0.01%	5,014	$873K	Reduce -9.8%
ATKR Atkore Inc.	0.01%	13,783	$872K	Reduce -13.8%
FE Firstenergy Corp.	0.01%	19,390	$868K	Reduce -6.0%
RS Reliance Inc.	0.01%	2,985	$862K	Reduce -9.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	94,037	$861K	Reduce -12.5%
REG Regency Centers Corp.	0.01%	12,477	$861K	Reduce -10.1%
ASO Academy Sports & Outdoors Inc.	0.01%	17,238	$861K	Reduce -0.2%
SLDE Slide Insurance Holdings Inc.	0.01%	44,095	$859K	New
PSO Pearson PLC-Sponsored ADR	0.01%	61,042	$857K	Reduce -13.3%
SITM Sitime Corp.	0.01%	2,420	$855K	Reduce -23.7%
BZ Kanzhun Ltd. - ADR	0.01%	41,929	$855K	Add +3.5%
PBH Prestige Consumer Healthcare	0.01%	13,838	$854K	Reduce -1.0%
TFX Teleflex Inc.	0.01%	6,992	$853K	Add +2.8%
HCC Warrior Met Coal Inc.	0.01%	9,643	$850K	New
GGG Graco Inc.	0.01%	10,355	$849K	Add +1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	35,538	$848K	Add +1.5%
OR Or Royalties Inc.	0.01%	23,868	$845K	Reduce -62.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	25,488	$836K	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.01%	14,533	$836K	Reduce -15.0%
CGNT Cognyte Software Ltd.	0.01%	88,648	$833K	Add +2.6%
WTS Watts Water Technologies-A	0.01%	3,008	$830K	Add +45.2%
VCTR Victory Capital Holding - A	0.01%	13,157	$830K	Add +8.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	9,153	$829K	Add +97.1%
VG Venture Global Inc. Class A	0.01%	121,577	$829K	Add +104.1%
PLAB Photronics Inc.	0.01%	25,808	$826K	Reduce -2.3%
CDP Copt Defense Properties	0.01%	29,642	$824K	Reduce -14.8%
AIRO Airo Group Holdings Inc.	0.01%	100,726	$824K	New
FTS Fortis Inc.	0.01%	15,822	$822K	Reduce -13.0%
TDC Teradata Corp.	0.01%	26,905	$819K	Reduce -27.5%
TPH Tri Pointe Homes Inc.	0.01%	26,010	$819K	Add +2.1%
GIS General Mills Inc.	0.01%	17,592	$818K	Reduce -25.3%
U Unity Software Inc.	0.01%	18,469	$816K	Add +8.2%
DPRO Draganfly Inc.	0.01%	117,711	$813K	New
VNET Vnet Group Inc.-ADR	0.01%	96,070	$813K	Reduce -9.3%
SOFI Sofi Technologies Inc.	0.01%	30,972	$811K	Add +37.1%
ITT Itt Inc.	0.01%	4,669	$810K	Reduce -12.8%
LSCC Lattice Semiconductor Corp.	0.01%	11,009	$810K	Reduce -8.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	10,235	$810K	Reduce -11.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,196	$808K	Reduce -7.3%
RHI Robert Half Inc.	0.01%	29,710	$807K	Add +31.6%
BKE The Buckle Inc.	0.01%	14,982	$800K	Add +2.1%
AEIS Advanced Energy Industries	0.01%	3,819	$800K	Reduce -27.5%
YUMC Yum China Holdings Inc.	0.01%	16,745	$799K	Add +17.6%
ETOR Etoro Group Ltd. Class A	0.01%	22,754	$799K	Add +26.2%
WPC WP Carey Inc.	0.01%	12,419	$799K	Reduce -5.4%
HIW Highwoods Properties Inc.	0.01%	30,908	$798K	Reduce -11.7%
NSIT Insight Enterprises Inc.	0.01%	9,786	$797K	Add +38.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,806	$788K	Add +6.8%
CVI CVR Energy Inc.	0.01%	30,822	$784K	Add +369.4%
RUN Sunrun Inc.	0.01%	42,606	$784K	Add +0.7%
HUM Humana Inc.	0.01%	3,044	$780K	Reduce -18.9%
BURL Burlington Stores Inc.	0.01%	2,693	$778K	Reduce -16.8%
IT Gartner Inc.	0.01%	3,077	$776K	Reduce -11.1%
PTEN Patterson-Uti Energy Inc.	0.01%	126,734	$774K	Reduce -3.1%
CASY Casey's General Stores Inc.	0.01%	1,395	$771K	Reduce -7.4%
MTSI Macom Technology Solutions H	0.01%	4,499	$771K	Reduce -11.1%
ICFI Icf International Inc.	0.01%	9,020	$769K	Add +7.9%
SGI Somnigroup International Inc.	0.01%	8,604	$768K	Reduce -12.7%
NTRS Northern Trust Corp.	0.01%	5,624	$768K	Reduce -5.4%
FOX Fox Corp. Class B	0.01%	11,830	$768K	Reduce -17.7%
GWRE Guidewire Software Inc.	0.01%	3,814	$767K	Reduce -6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,181	$766K	Reduce -89.1%
MTCH Match Group Inc.	0.01%	23,584	$762K	Add +5.0%
LEG Leggett & Platt Inc.	0.01%	68,952	$758K	New
HUBG Hub Group Inc. Class A	0.01%	17,795	$758K	Reduce -1.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	15,739	$758K	Add +3.6%
TSN Tyson Foods Inc. Class A	0.01%	12,932	$758K	Reduce -24.1%
LNT Alliant Energy Corp.	0.01%	11,560	$752K	Reduce -19.3%
DRI Darden Restaurants Inc.	0.01%	4,070	$749K	Reduce -6.9%
POWL Powell Industries Inc.	0.01%	2,339	$746K	Reduce -3.7%
TXNM TXNM Energy Inc.	0.01%	12,624	$743K	Add +33.7%
INVH Invitation Homes Inc.	0.01%	26,657	$741K	Reduce -20.1%
BSM Black Stone Minerals LP	0.01%	55,687	$740K	Reduce -14.4%
COLM Columbia Sportswear Co.	0.01%	13,434	$740K	Add +0.4%
BIIB Biogen Inc.	0.01%	4,205	$740K	Reduce -15.8%
XPO Xpo Inc.	0.01%	5,433	$738K	Reduce -5.5%
HGTY Hagerty Inc. Class A	0.01%	54,931	$738K	Reduce -8.3%
ARLP Alliance Resource Partners	0.01%	31,767	$738K	Reduce -9.5%
CFLT Confluent Inc. Class A	0.01%	24,330	$736K	Reduce -5.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	25,277	$734K	Add +25.4%
CCL Carnival Corp.	0.01%	23,970	$732K	Reduce -55.3%
SYM Symbotic Inc.	0.01%	12,282	$731K	Reduce -9.1%
OPFI Oppfi Inc.	0.01%	69,828	$730K	New
BLDR Builders Firstsource Inc.	0.01%	7,077	$728K	Add +0.6%
LRN Stride Inc.	0.01%	11,213	$728K	Add +331.4%
BE Bloom Energy Corp. Class A	0.01%	8,378	$728K	Reduce -10.3%
SBAC SBA Communications Corp.	0.01%	3,756	$727K	Reduce -42.8%
IDT Idt Corp. Class B	0.01%	14,132	$724K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	40,775	$721K	Add +9.2%
TNK Teekay Tankers Ltd. Class A	0.01%	13,443	$718K	New
SLF Sun Life Financial Inc.	0.01%	11,460	$715K	Reduce -29.4%
RDW Redwire Corp.	0.01%	94,032	$715K	Add +7.8%
ES Eversource Energy	0.01%	10,592	$713K	Reduce -7.4%
ZD Ziff Davis Inc.	0.01%	20,265	$712K	Add +11.4%
PRGO Perrigo Co. PLC	0.01%	51,098	$711K	Add +7.0%
TNET Trinet Group Inc.	0.01%	12,009	$710K	Add +19.9%
MAN Manpowergroup Inc.	0.01%	23,877	$710K	Add +38.5%
CP Canadian Pacific Kansas City	0.01%	9,637	$710K	Add +2.1%
CPT Camden Property Trust	0.01%	6,440	$709K	Reduce -10.8%
PHIN Phinia Inc.	0.01%	11,286	$708K	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,522	$707K	Reduce -10.8%
UDR Udr Inc.	0.01%	19,255	$706K	Reduce -19.3%
PTON Peloton Interactive Inc. Class A	0.01%	113,689	$700K	Add +3.8%
LUV Southwest Airlines Co.	0.01%	16,866	$697K	Reduce -82.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	9,126	$697K	Reduce -13.3%
AMG Affiliated Managers Group	0.01%	2,417	$697K	Reduce -9.4%
LII Lennox International Inc.	0.01%	1,433	$696K	Reduce -18.6%
KIM Kimco Realty Corp.	0.01%	34,325	$696K	Reduce -7.0%
GIB Cgi Inc.	0.01%	7,491	$692K	Add +48.2%
WGO Winnebago Industries	0.01%	17,071	$692K	New
ON On Semiconductor	0.01%	12,746	$690K	Reduce -2.3%
GRND Grindr Inc.	0.01%	50,616	$685K	Add +2.6%
JD Jd.com Inc.-ADR	0.01%	23,860	$685K	Reduce -16.7%
ECHO Echostar Corp. Class A	0.01%	6,299	$685K	Add +1.4%
ARCB Arcbest Corp.	0.01%	9,097	$675K	Add +6.4%
CRI Carter's Inc.	0.01%	20,773	$674K	Reduce -18.6%
HRMY Harmony Biosciences Holdings	0.01%	17,990	$673K	Reduce -1.5%
FHN First Horizon Corp.	0.01%	28,121	$672K	Reduce -1.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	53,010	$671K	New
XLF SS Financial Select Sector	0.01%	12,251	$671K	Add +0.8%
CTRA Coterra Energy Inc.	0.01%	25,491	$671K	Reduce -4.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	9,742	$670K	Reduce -22.7%
SIG Signet Jewelers Ltd.	0.01%	8,087	$670K	Reduce -14.3%
ADNT Adient PLC	0.01%	34,794	$667K	Add +25.6%
VYX NCR Voyix Corp.	0.01%	65,331	$666K	New
CNA Cna Financial Corp.	0.01%	13,920	$665K	Reduce -16.0%
TS Tenaris SA-ADR	0.01%	17,250	$663K	Reduce -4.2%
TSEM Tower Semiconductor Ltd.	0.01%	5,616	$659K	Reduce -16.1%
AB Alliancebernstein Holding LP	0.01%	17,133	$659K	Reduce -6.8%
STE Steris PLC	0.01%	2,599	$659K	Reduce -9.8%
TPC Tutor Perini Corp.	0.01%	9,797	$657K	Reduce -11.5%
VRTS Virtus Investment Partners	0.01%	4,008	$654K	Add +18.3%
PRG Prog Holdings Inc.	0.01%	22,133	$653K	Add +17.2%
GEN Gen Digital Inc.	0.01%	23,986	$652K	Reduce -10.8%
IOSP Innospec Inc.	0.01%	8,503	$651K	New
BRC Brady Corporation Class A	0.01%	8,298	$650K	Reduce -14.6%
EVTC Evertec Inc.	0.01%	22,337	$650K	Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,491	$649K	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.01%	48,720	$646K	Reduce -35.3%
WOR Worthington Enterprises Inc.	0.01%	12,516	$645K	Reduce -22.2%
L Loews Corp.	0.01%	6,126	$645K	Reduce -6.9%
MWA Mueller Water Products Inc. Class A	0.01%	27,079	$645K	Add +57.5%
CHYM Chime Financial Inc. Class A	0.01%	25,614	$645K	New
EVRG Evergy Inc.	0.01%	8,812	$639K	Reduce -3.6%
IIIV I3 Verticals Inc. Class A	0.01%	25,240	$636K	Add +2.4%
TIGO Millicom Intl Cellular S.A.	0.01%	11,455	$635K	Add +2.3%
JOYY Joyy Inc.-ADR	0.01%	9,803	$635K	Reduce -21.3%
PNW Pinnacle West Capital	0.01%	7,156	$635K	Reduce -11.5%
SDY SS SPDR S&P Dividend ETF	0.01%	4,560	$635K	Reduce -1.9%
BRO Brown & Brown Inc.	0.01%	7,954	$634K	Reduce -15.5%
KLIC Kulicke & Soffa Industries	0.01%	13,897	$633K	New
DOLE Dole PLC	0.01%	42,190	$632K	Add +1.6%
LYV Live Nation Entertainment Inc.	0.01%	4,436	$632K	Add +4.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	15,166	$632K	Reduce -28.7%
HL Hecla Mining Co.	0.01%	32,816	$630K	Reduce -2.4%
RGC Regencell Bioscience Holding	0.01%	29,934	$629K	Add +65.7%
IRT Independence Realty Trust Inc.	0.01%	35,933	$628K	Reduce -9.1%
SMMT Summit Therapeutics Inc.	0.01%	35,880	$628K	Reduce -2.1%
VIST Vista Energy Sab DE CV	0.01%	12,887	$627K	Reduce -9.3%
CUZ Cousins Properties Inc.	0.01%	24,323	$627K	Reduce -17.6%
LPL LG Display Co. Ltd.-ADR	0.01%	148,557	$625K	Reduce -20.8%
ONC Beone Medicines Ltd.-ADR	0.01%	2,052	$623K	Add +20.4%
WS Worthington Steel Inc.	0.01%	18,003	$623K	New
WSO Watsco Inc.	0.01%	1,849	$623K	Reduce -12.9%
CLVT Clarivate PLC	0.01%	185,821	$621K	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,855	$620K	Reduce -15.2%
XLC SS Comm Select Sector SPDR	0.01%	5,259	$619K	Reduce -1.1%
DTE DTE Energy Company	0.01%	4,790	$618K	Reduce -14.2%
GIII G-III Apparel Group Ltd.	0.01%	21,329	$618K	Reduce -7.6%
NIO Nio Inc. - ADR	0.01%	121,047	$617K	Add +31.4%
LPG Dorian LPG Ltd.	0.01%	25,363	$617K	Add +21.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,498	$615K	Add +2.4%
STNG Scorpio Tankers Inc.	0.01%	12,093	$615K	Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,951	$614K	Reduce -18.4%
SMPL The Simply Good Foods Co.	0.01%	30,523	$613K	Add +33.5%
TEM Tempus AI Inc. Class A	0.01%	10,376	$613K	Add +5.3%
PIPR Piper Sandler Cos	0.01%	1,800	$612K	Reduce -18.7%
GPN Global Payments Inc.	0.01%	7,894	$611K	Reduce -18.6%
PCRX Pacira Biosciences Inc.	0.01%	23,571	$610K	Add +15.0%
KFRC Kforce Inc.	0.01%	19,724	$610K	Add +2.8%
JBI Janus International Group Inc.	0.01%	93,216	$610K	Add +65.0%
COLL Collegium Pharmaceutical Inc.	0.01%	13,133	$608K	Reduce -15.1%
PRDO Perdoceo Education Corp.	0.01%	20,685	$607K	Add +17.8%
MD Pediatrix Medical Group Inc.	0.01%	28,299	$605K	Reduce -27.4%
XLI SS Industrial Select Sector	0.01%	3,897	$605K	Reduce -12.5%
RBC RBC Bearings Inc.	0.01%	1,347	$604K	Reduce -18.7%
YMM Full Truck Alliance -SPN ADR	0.01%	56,261	$604K	Add +11.9%
DAC Danaos Corp.	0.01%	6,408	$604K	Reduce -16.1%
BULL Webull Corp.	0.01%	77,576	$603K	Add +345.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,975	$603K	No change
NMRK Newmark Group Inc. Class A	0.01%	34,700	$602K	Reduce -3.6%
RES RPC Inc.	0.01%	110,546	$601K	New
SAM Boston Beer Company Inc. Class A	0.01%	3,076	$600K	Add +5.2%
PPG PPG Industries Inc.	0.01%	5,845	$599K	Reduce -29.4%
NWS News Corp. Class B	0.01%	20,132	$597K	Add +11.8%
FRT Federal Realty Invs Trust	0.01%	5,910	$596K	Reduce -15.9%
SCHX Schwab US Large-Cap ETF	0.01%	22,124	$595K	Add +21.2%
ABEV Ambev SA-ADR	0.01%	240,982	$595K	Add +51.5%
BN Brookfield Corp.	0.01%	12,951	$594K	Add +3.2%
DHT DHT Holdings Inc.	0.01%	48,620	$594K	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.01%	8,363	$594K	No change
FUFU Bitfufu Inc. Class A	0.01%	223,893	$591K	Add +17.3%
GCT Gigacloud Technology Inc. Class A	0.01%	15,026	$590K	Reduce -30.6%
KYMR Kymera Therapeutics Inc.	0.01%	7,581	$590K	Add +6.5%
VVX V2X Inc.	0.01%	10,778	$588K	Add +2.5%
FIZZ National Beverage Corp.	0.01%	18,436	$588K	New
TRMB Trimble Inc.	0.01%	7,496	$587K	Reduce -5.0%
ROCK Gibraltar Industries Inc.	0.01%	11,856	$586K	Add +9.7%
ZM Zoom Communications Inc.	0.01%	6,791	$586K	Reduce -1.5%
NFG National Fuel Gas Co.	0.01%	7,311	$585K	Reduce -8.5%
ORI Old Republic Intl Corp.	0.01%	12,808	$585K	Reduce -4.5%
AVNS Avanos Medical Inc.	0.01%	52,049	$585K	New
GLBE Global-E Online Ltd.	0.01%	14,866	$584K	Add +10.5%
FR First Industrial Realty TR	0.01%	10,162	$582K	Reduce -8.6%
RBA RB Global Inc.	0.01%	5,654	$582K	Reduce -3.6%
UPBD Upbound Group Inc.	0.01%	33,108	$581K	Add +33.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,990	$581K	Reduce -13.5%
CRK Comstock Resources Inc.	0.01%	25,048	$581K	Reduce -12.2%
CARS Cars.com Inc.	0.01%	47,321	$577K	Add +10.0%
BOX Box Inc. Class A	0.01%	19,260	$576K	Reduce -17.1%
VSAT Viasat Inc.	0.01%	16,716	$576K	Add +23.2%
SVM Silvercorp Metals Inc.	0.01%	68,739	$573K	Reduce -84.1%
LECO Lincoln Electric Holdings	0.01%	2,392	$573K	Add +121.3%
EWJ iShares MSCI Japan ETF	0.01%	7,084	$572K	Reduce -5.3%
FTV Fortive Corp.	0.01%	10,337	$571K	Reduce -3.0%
CDW CDW Corp.	0.01%	4,189	$571K	Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,159	$567K	Reduce -0.1%
DCI Donaldson Co. Inc.	0.01%	6,388	$566K	Add +118.9%
PUK Prudential PLC-ADR	0.01%	18,162	$565K	Reduce -31.7%
INVA Innoviva Inc.	0.01%	28,267	$565K	New
CNXN PC Connection Inc.	0.01%	9,782	$565K	Add +10.2%
LZB La-Z-Boy Inc.	0.01%	15,157	$565K	New
LI Li Auto Inc. - ADR	0.01%	33,313	$564K	Add +21.1%
BTCS BTCS Inc.	0.01%	213,338	$563K	Add +37.4%
AUB Atlantic Union Bankshares Co.	0.01%	15,928	$562K	Reduce -1.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	7,193	$562K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,227	$560K	Reduce -20.8%
CALX Calix Inc.	0.01%	10,570	$559K	Add +2.8%
NTCT Netscout Systems Inc.	0.01%	20,657	$559K	Reduce -6.8%
DNOW Dnow Inc.	0.01%	42,170	$559K	Add +14.6%
GNW Genworth Financial Inc.	0.01%	61,838	$558K	Reduce -1.7%
OEF iShares S&P 100 ETF	0.01%	1,620	$556K	Add +0.2%
ROIV Roivant Sciences Ltd.	0.01%	25,542	$554K	Reduce -0.2%
APOG Apogee Enterprises Inc.	0.01%	15,218	$554K	Add +18.2%
CTS CTS Corp.	0.01%	12,920	$554K	Reduce -0.3%
TRU Transunion	0.01%	6,443	$552K	Reduce -5.6%
DBRG Digitalbridge Group Inc.	0.01%	36,008	$552K	Reduce -45.2%
IDA Idacorp Inc.	0.01%	4,362	$552K	Add +0.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	29,440	$552K	Add +4.9%
SSNC Ss&c Technologies Holdings	0.01%	6,311	$552K	Reduce -15.9%
AMWD American Woodmark Corp.	0.01%	10,227	$551K	Add +15.7%
GRFS Grifols SA-ADR	0.01%	58,705	$549K	Reduce -15.6%
R Ryder System Inc.	0.01%	2,862	$548K	Reduce -2.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,409	$547K	Add +10.7%
SCSC Scansource Inc.	0.01%	13,980	$546K	Reduce -1.1%
ESAB Esab Corp.	0.01%	4,879	$545K	Add +132.4%
TW Tradeweb Markets Inc. Class A	0.01%	5,067	$545K	Reduce -30.5%
CRDO Credo Technology Group Holdi	0.01%	3,776	$543K	Add +7.2%
SGOV iShares 0-3 Month Treasury B	0.01%	5,387	$541K	Add +62.9%
WY Weyerhaeuser Co.	0.01%	22,822	$541K	Reduce -15.8%
ETD Ethan Allen Interiors Inc.	0.01%	23,599	$539K	Add +22.2%
FWONK Liberty Media Corp. Class C	0.01%	5,455	$537K	Add +3.0%
KC Kingsoft Cloud Holdings-ADR	0.01%	51,953	$537K	Add +1.8%
CUK Carnival PLC-ADR	0.01%	17,708	$537K	Reduce -6.4%
MBB iShares MBS ETF	0.01%	5,605	$534K	Add +110.2%
WAT Waters Corp.	0.01%	1,397	$531K	Reduce -10.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,713	$525K	Reduce -12.1%
SCHL Scholastic Corp.	0.00%	17,723	$525K	Reduce -13.9%
GNK Genco Shipping & Trading Ltd.	0.00%	28,418	$524K	Reduce -9.1%
OHI Omega Healthcare Investors	0.00%	11,797	$523K	Add +0.9%
LQDT Liquidity Services Inc.	0.00%	17,156	$520K	Reduce -11.6%
ALKT Alkami Technology Inc.	0.00%	22,505	$519K	Add +0.9%
PRK Park National Corp.	0.00%	3,404	$518K	Reduce -7.7%
FLNC Fluence Energy Inc.	0.00%	26,103	$516K	Add +65.8%
NXT Nextpower Inc.	0.00%	5,926	$516K	Reduce -10.8%
SKT Tanger Inc.	0.00%	15,466	$516K	Reduce -6.7%
CORT Corcept Therapeutics Inc.	0.00%	14,811	$515K	Reduce -12.5%
TTAN Servicetitan Inc. Class A	0.00%	4,824	$514K	Add +63.9%
CNC Centene Corp.	0.00%	12,481	$514K	Reduce -17.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,861	$513K	Reduce -4.5%
OTEX Open Text Corp.	0.00%	15,715	$512K	Add +3.7%
NVT Nvent Electric PLC	0.00%	5,016	$511K	Add +6.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	56,482	$511K	Reduce -7.2%
GTLS Chart Industries Inc.	0.00%	2,478	$511K	Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,853	$508K	Reduce -22.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,935	$508K	Reduce -10.4%
ACT Enact Holdings Inc.	0.00%	12,801	$507K	Reduce -20.4%
INMD Inmode Ltd.	0.00%	34,516	$507K	Reduce -0.7%
SANM Sanmina Corp.	0.00%	3,373	$506K	Reduce -15.9%
EXAS Exact Sciences Corp.	0.00%	4,979	$506K	Reduce -20.5%
XLY SS Consumer Disc Select Sect	0.00%	4,232	$505K	Reduce -0.4%
FROG Jfrog Ltd.	0.00%	8,085	$505K	Reduce -16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,827	$505K	Add +3.1%
MGEE Mge Energy Inc.	0.00%	6,428	$504K	Reduce -25.3%
WLY Wiley (john) & Sons Class A	0.00%	16,456	$504K	Add +9.8%
AN Autonation Inc.	0.00%	2,428	$501K	Add +9.2%
KEY Keycorp	0.00%	24,265	$501K	Reduce -18.1%
XLP SS Consumer Staples Sel Sect	0.00%	6,434	$500K	Reduce -1.6%
MRP Millrose Properties	0.00%	16,732	$500K	New
PEN Penumbra Inc.	0.00%	1,607	$500K	Add +15.4%
IMO Imperial Oil Ltd.	0.00%	5,781	$499K	Add +16.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,547	$498K	Add +93.5%
LVS Las Vegas Sands Corp.	0.00%	7,626	$496K	Reduce -0.5%
HEZU iShares Currency Hedged MSCI	0.00%	11,338	$496K	No change
NVR NVR Inc.	0.00%	68	$496K	Reduce -2.9%
NEU Newmarket Corp.	0.00%	721	$496K	Reduce -0.4%
QUBT Quantum Computing Inc.	0.00%	48,164	$494K	Add +5.0%
OXM Oxford Industries Inc.	0.00%	14,448	$494K	Add +1.5%
GGB Gerdau SA -Spon ADR	0.00%	133,851	$494K	Add +29.9%
DKS Dick's Sporting Goods Inc.	0.00%	2,480	$491K	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,902	$491K	Reduce -3.1%
EWT iShares MSCI Taiwan ETF	0.00%	7,719	$490K	Reduce -4.3%
ELS Equity Lifestyle Properties	0.00%	8,072	$489K	Reduce -12.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,852	$488K	Add +44.7%
SFM Sprouts Farmers Market Inc.	0.00%	6,127	$488K	Reduce -17.0%
EWA iShares MSCI Australia ETF	0.00%	18,582	$487K	Reduce -5.3%
TX Ternium SA-Sponsored ADR	0.00%	12,731	$486K	Reduce -8.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,724	$484K	Add +25.6%
SN Sharkninja Inc.	0.00%	4,300	$481K	Reduce -14.4%
BMNR Bitmine Immersion Technologi	0.00%	17,707	$481K	Reduce -52.2%
XLB SS Materials Select Sector	0.00%	10,549	$478K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.00%	2,254	$478K	Reduce -27.9%
ZION Zions Bancorp NA	0.00%	8,153	$477K	Reduce -23.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	47,240	$473K	Add +0.5%
HXL Hexcel Corp.	0.00%	6,388	$472K	New
IIPR Innovative Industrial Proper	0.00%	9,964	$472K	Reduce -14.3%
STN Stantec Inc.	0.00%	4,973	$469K	Reduce -1.9%
STM Stmicroelectronics NV-NY SHS	0.00%	18,048	$468K	Reduce -22.2%
DXCM Dexcom Inc.	0.00%	7,053	$468K	Reduce -22.3%
HLI Houlihan Lokey Inc.	0.00%	2,676	$466K	Reduce -5.6%
DUOL Duolingo	0.00%	2,647	$465K	Add +5.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,650	$464K	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	0.00%	3,859	$464K	Add +22.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	34,398	$463K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,200	$463K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,529	$462K	Reduce -30.3%
DBX Dropbox Inc. Class A	0.00%	16,527	$459K	Reduce -65.1%
VNO Vornado Realty Trust	0.00%	13,762	$458K	Reduce -18.3%
CRWV Coreweave Inc. Class A	0.00%	6,375	$457K	Add +27.1%
WK Workiva Inc.	0.00%	5,278	$455K	New
EMA Emera Inc.	0.00%	9,244	$455K	Add +37.7%
GATX Gatx Corp.	0.00%	2,677	$454K	Reduce -5.2%
PECO Phillips Edison & Company Inc.	0.00%	12,737	$453K	Reduce -3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,566	$452K	Reduce -12.5%
PODD Insulet Corp.	0.00%	1,588	$451K	Add +1.6%
AMR Alpha Metallurgical Resource	0.00%	2,253	$450K	Reduce -33.7%
RBRK Rubrik Inc. Class A	0.00%	5,861	$448K	Add +50.2%
ADC Agree Realty Corp.	0.00%	6,220	$448K	Reduce -20.8%
KRG Kite Realty Group Trust	0.00%	18,678	$448K	Reduce -2.9%
DOW Dow Inc.	0.00%	19,140	$448K	Reduce -20.6%
RL Ralph Lauren Corp.	0.00%	1,257	$445K	Add +3.0%
PAM Pampa Energia SA-Spon ADR	0.00%	5,011	$444K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	12,673	$442K	Reduce -20.5%
XLRE SS Real Estate Select Sector	0.00%	10,939	$441K	Reduce -4.0%
TXT Textron Inc.	0.00%	5,059	$441K	Reduce -98.8%
DOCN Digitalocean Holdings Inc.	0.00%	9,104	$438K	New
PCG P G & E Corp.	0.00%	27,240	$438K	Reduce -88.0%
HEI.A Heico Corp. Class A	0.00%	1,734	$438K	Reduce -6.1%
IEX Idex Corp.	0.00%	2,453	$436K	Reduce -10.2%
OGE Oge Energy Corp.	0.00%	10,219	$436K	Reduce -12.8%
BRX Brixmor Property Group Inc.	0.00%	16,638	$436K	Reduce -9.7%
ABTC American Bitcoin Corp.	0.00%	255,884	$435K	Add +28.4%
THC Tenet Healthcare Corp.	0.00%	2,185	$434K	Add +6.3%
GDDY GoDaddy Inc. Class A	0.00%	3,480	$432K	Reduce -18.2%
CVE Cenovus Energy Inc.	0.00%	25,503	$432K	Add +17.0%
TFII Tfi International Inc.	0.00%	4,169	$431K	Reduce -2.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	45,113	$431K	Reduce -7.5%
AMKR Amkor Technology Inc.	0.00%	10,878	$429K	Add +2.9%
ORA Ormat Technologies Inc.	0.00%	3,868	$427K	Reduce -12.0%
ELME Elme Communities	0.00%	24,464	$426K	Reduce -18.6%
NTNX Nutanix Inc. Class A	0.00%	8,193	$423K	Reduce -44.6%
EFV iShares MSCI Eafe Value ETF	0.00%	5,917	$423K	Reduce -19.7%
CMBT CMB Tech NV	0.00%	43,710	$422K	Reduce -32.4%
OTTR Otter Tail Corp.	0.00%	5,218	$422K	Reduce -7.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,369	$420K	Reduce -1.9%
IBP Installed Building Products	0.00%	1,613	$418K	Reduce -8.3%
MQ Marqeta Inc.	0.00%	87,930	$418K	Add +25.4%
POWI Power Integrations Inc.	0.00%	11,697	$416K	Add +13.0%
JXN Jackson Financial Inc. Class A	0.00%	3,875	$413K	Reduce -8.8%
JEF Jefferies Financial Group Inc.	0.00%	6,644	$412K	Reduce -29.6%
PI Impinj Inc.	0.00%	2,364	$411K	Add +12.0%
OLED Universal Display Corp.	0.00%	3,519	$411K	Add +16.0%
ASND Ascendis Pharma A/S	0.00%	1,926	$411K	Reduce -4.8%
FNF Fidelity National Financial	0.00%	7,515	$410K	Reduce -10.6%
VIAV Viavi Solutions Inc.	0.00%	23,017	$410K	New
CPB The Campbell's Company	0.00%	14,707	$410K	Reduce -34.7%
KVYO Klaviyo Inc. Class A	0.00%	12,555	$408K	Add +22.0%
PCVX Vaxcyte Inc.	0.00%	8,821	$407K	Add +12.9%
IRTC Irhythm Holdings Inc.	0.00%	2,292	$407K	Reduce -6.1%
TLN Talen Energy Corp.	0.00%	1,084	$406K	Add +23.3%
AKR Acadia Realty Trust	0.00%	19,739	$405K	Reduce -13.1%
STZ Constellation Brands Inc. Class A	0.00%	2,927	$404K	Reduce -18.5%
SCHF Schwab Intl Equity ETF	0.00%	16,790	$404K	Add +35.1%
CVLT Commvault Systems Inc.	0.00%	3,209	$402K	Reduce -62.0%
CG The Carlyle Group Inc.	0.00%	6,805	$402K	Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	895	$398K	Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,528	$397K	Add +86.9%
DGRO iShares Core Dividend Growth	0.00%	5,703	$396K	No change
FSM Fortuna Mining Corp.	0.00%	40,323	$396K	Reduce -87.0%
CWAN Clearwater Analytics HDS-A	0.00%	16,369	$395K	Reduce -1.9%
AA Alcoa Corp.	0.00%	7,428	$395K	Reduce -5.3%
SLAB Silicon Laboratories Inc.	0.00%	3,018	$394K	Add +2.5%
ARMK Aramark	0.00%	10,698	$394K	Add +1.3%
BLD Topbuild Corp.	0.00%	938	$392K	Reduce -69.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,553	$391K	Reduce -56.0%
EWBC East West Bancorp Inc.	0.00%	3,470	$390K	Add +22.0%
PAAS Pan American Silver Corp.	0.00%	7,512	$389K	Reduce -88.9%
FINV Finvolution Group-ADR	0.00%	74,186	$388K	Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,243	$388K	Add +85.0%
MNDY Monday.com Ltd.	0.00%	2,621	$387K	Reduce -17.6%
DPZ Domino's Pizza Inc.	0.00%	927	$386K	Reduce -4.0%
FTAI Ftai Aviation Ltd.	0.00%	1,952	$384K	Reduce -19.0%
ACMR Acm Research Inc. Class A	0.00%	9,712	$383K	New
FCN Fti Consulting Inc.	0.00%	2,239	$382K	Reduce -6.8%
GNRC Generac Holdings Inc.	0.00%	2,800	$382K	Add +5.6%
H Hyatt Hotels Corp. Class A	0.00%	2,366	$379K	Add +1.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,557	$378K	Reduce -3.1%
TGNA Tegna Inc.	0.00%	19,398	$377K	Reduce -12.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,973	$376K	Add +32.8%
ALGM Allegro Microsystems Inc.	0.00%	14,220	$375K	Reduce -0.3%
GIL Gildan Activewear Inc.	0.00%	5,993	$374K	Reduce -36.8%
AMBA Ambarella Inc.	0.00%	5,265	$373K	Add +7.2%
AMX America Movil Sab DE CV	0.00%	18,034	$373K	New
POOL Pool Corp.	0.00%	1,626	$372K	Reduce -30.6%
KRYS Krystal Biotech Inc.	0.00%	1,494	$368K	Add +5.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,027	$367K	Reduce -0.2%
DLO Dlocal Ltd.	0.00%	25,943	$367K	Add +9.0%
AFG American Financial Group Inc.	0.00%	2,679	$366K	Reduce -20.9%
PTGX Protagonist Therapeutics Inc.	0.00%	4,191	$366K	Reduce -17.3%
CHE Chemed Corp.	0.00%	855	$366K	Add +2.4%
VET Vermilion Energy Inc.	0.00%	43,818	$365K	Reduce -7.9%
HSAI Hesai Group	0.00%	16,228	$364K	Add +37.2%
SYNA Synaptics Inc.	0.00%	4,899	$363K	New
CMRE Costamare Inc.	0.00%	22,825	$360K	Reduce -32.3%
DFAC Dimensional US Core Equity 2	0.00%	9,089	$360K	Reduce -2.9%
RH RH	0.00%	2,007	$360K	New
RPM RPM International Inc.	0.00%	3,441	$358K	Reduce -1.8%
SMTC Semtech Corp.	0.00%	4,852	$358K	Reduce -20.3%
AVPT Avepoint Inc.	0.00%	25,690	$357K	Add +17.6%
AGNC AGNC Investment Corp.	0.00%	33,283	$357K	Add +12.7%
SEB Seaboard Corp.	0.00%	80	$356K	Reduce -10.1%
FLS Flowserve Corp.	0.00%	5,113	$355K	New
MOH Molina Healthcare Inc.	0.00%	2,038	$354K	Reduce -74.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,844	$352K	Add +50.4%
GTLB Gitlab Inc. Class A	0.00%	9,366	$352K	Add +18.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,079	$351K	Reduce -17.2%
MKSI MKS Inc.	0.00%	2,190	$350K	Reduce -9.0%
CVCO Cavco Industries Inc.	0.00%	591	$349K	Add +11.9%
DQ Daqo New Energy Corp.-ADR	0.00%	11,828	$349K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,608	$346K	Add +10.4%
TRIN Trinity Capital Inc.	0.00%	23,592	$346K	Reduce -49.6%
TIP iShares Tips Bond ETF	0.00%	3,144	$346K	New
BALL Ball Corp.	0.00%	6,523	$346K	Reduce -11.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	17,899	$345K	Reduce -9.5%
GBTG Global Business Travel Group	0.00%	44,929	$344K	New
COLB Columbia Banking System Inc.	0.00%	12,270	$343K	Reduce -24.3%
HE Hawaiian Electric Inds	0.00%	27,853	$343K	Reduce -15.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	26,820	$342K	Reduce -22.5%
FDS Factset Research Systems Inc.	0.00%	1,178	$342K	Add +0.9%
FYBR Frontier Communications Pare	0.00%	8,979	$342K	Reduce -10.1%
NOBL Proshares S&P 500 Dividend A	0.00%	3,275	$341K	No change
MBLY Mobileye Global Inc. Class A	0.00%	32,632	$341K	Add +21.9%
PLUG Plug Power Inc.	0.00%	172,726	$340K	New
CTRE Caretrust REIT Inc.	0.00%	9,406	$340K	Reduce -13.6%
TRI Thomson Reuters Corp.	0.00%	2,572	$339K	Reduce -0.4%
LAD Lithia Motors Inc.	0.00%	1,019	$339K	Add +2.9%
EXOD Exodus Movement Inc. Class A	0.00%	22,881	$338K	Add +10.8%
ATI Ati Inc.	0.00%	2,945	$338K	Reduce -13.2%
EXTR Extreme Networks Inc.	0.00%	20,256	$337K	Add +20.8%
DVY iShares Select Dividend ETF	0.00%	2,385	$337K	New
MIR Mirion Technologies Inc.	0.00%	14,128	$331K	New
SF Stifel Financial Corp.	0.00%	2,631	$329K	Reduce -13.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,182	$329K	New
IYW iShares Ustechnology ETF	0.00%	1,648	$329K	Reduce -17.6%
EDU New Oriental Educatio-SP ADR	0.00%	5,939	$327K	Add +8.2%
AIZ Assurant Inc.	0.00%	1,355	$326K	Add +7.0%
OPRA Opera Ltd.-ADR	0.00%	22,921	$325K	Reduce -3.4%
FRO Frontline PLC	0.00%	14,870	$324K	Add +1.9%
TNL Travel + Leisure Co.	0.00%	4,580	$323K	Reduce -18.1%
HSIC Henry Schein Inc.	0.00%	4,271	$323K	Reduce -31.4%
INDA iShares MSCI India ETF	0.00%	5,969	$323K	Reduce -9.7%
HNI Hni Corp.	0.00%	7,668	$322K	Reduce -39.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,551	$320K	Reduce -22.4%
PSMT Pricesmart Inc.	0.00%	2,600	$319K	Reduce -19.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,041	$315K	Add +15.8%
DAN Dana Inc.	0.00%	13,180	$313K	Reduce -20.7%
PRI Primerica Inc.	0.00%	1,202	$311K	Reduce -21.2%
UWMC Uwm Holdings Corp.	0.00%	70,945	$311K	Reduce -6.9%
UVV Universal Corp.	0.00%	5,847	$308K	Reduce -16.1%
AXSM Axsome Therapeutics Inc.	0.00%	1,677	$306K	Reduce -14.3%
AIT Applied Industrial Tech Inc.	0.00%	1,191	$306K	Reduce -10.2%
DSL Doubleline Income Solutions	0.00%	27,045	$305K	New
ZENA Zenatech Inc.	0.00%	95,223	$305K	Reduce -14.4%
BSY Bentley Systems Inc. Class B	0.00%	7,983	$305K	Reduce -28.2%
FOLD Amicus Therapeutics Inc.	0.00%	21,391	$305K	Reduce -14.3%
NLY Annaly Capital Management Inc.	0.00%	13,601	$304K	New
VIRT Virtu Financial Inc. Class A	0.00%	9,112	$304K	Reduce -21.5%
GLNG Golar LNG Ltd.	0.00%	8,149	$303K	Add +22.9%
MSGS Madison Square Garden Sports	0.00%	1,168	$302K	Reduce -18.6%
WMS Advanced Drainage Systems Inc.	0.00%	2,073	$300K	Reduce -7.5%
VOYA Voya Financial Inc.	0.00%	4,017	$299K	Reduce -15.5%
FG F&G Annuities & Life Inc.	0.00%	9,680	$299K	Reduce -42.1%
WRD Weride Inc.-ADR	0.00%	34,277	$298K	New
SXI Standex International Corp.	0.00%	1,368	$297K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,410	$297K	Reduce -24.6%
SBLK Star Bulk Carriers Corp.	0.00%	15,463	$297K	Reduce -8.5%
KNF Knife River Corp.	0.00%	4,221	$297K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,789	$296K	Reduce -91.0%
FER Ferrovial NV	0.00%	4,576	$296K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,867	$292K	New
CRBG Corebridge Financial Inc.	0.00%	9,679	$292K	Reduce -24.6%
CLX Clorox Company	0.00%	2,890	$291K	Reduce -40.9%
DRVN Driven Brands Holdings Inc.	0.00%	19,620	$291K	Add +8.0%
ASAN Asana Inc. Class A	0.00%	21,135	$290K	Reduce -6.2%
AVY Avery Dennison Corp.	0.00%	1,589	$289K	Reduce -14.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,859	$289K	Reduce -44.2%
VFS Vinfast Auto Ltd.	0.00%	86,449	$289K	Add +72.0%
FNV Franco-Nevada Corp.	0.00%	1,391	$288K	Reduce -88.0%
VKTX Viking Therapeutics Inc.	0.00%	8,167	$287K	New
ODD Oddity Tech Ltd. Class A	0.00%	7,144	$287K	Add +60.0%
PPC Pilgrim's Pride Corp.	0.00%	7,302	$285K	Reduce -79.4%
COCO The Vita Coco Co. Inc.	0.00%	5,356	$284K	New
CNO Cno Financial Group Inc.	0.00%	6,684	$284K	Reduce -21.8%
TGTX TG Therapeutics Inc.	0.00%	9,517	$284K	Reduce -18.0%
JBS JBS NV-A	0.00%	19,584	$282K	Reduce -15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,533	$282K	No change
RLI Rli Corp.	0.00%	4,395	$281K	Reduce -54.4%
PCOR Procore Technologies Inc.	0.00%	3,860	$281K	Add +6.0%
CNX CNX Resources Corp.	0.00%	7,635	$281K	Reduce -75.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,907	$280K	Reduce -26.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,600	$278K	Add +0.4%
SCI Service Corp. International	0.00%	3,562	$278K	Add +18.1%
SOUN Soundhound AI Inc. Class A	0.00%	27,840	$278K	Add +16.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,338	$276K	Add +11.0%
NG Novagold Resources Inc.	0.00%	29,151	$272K	Reduce -91.3%
AVT Avnet Inc.	0.00%	5,650	$272K	Reduce -8.4%
MGNI Magnite Inc.	0.00%	16,723	$271K	Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,906	$271K	Add +15.2%
SRPT Sarepta Therapeutics Inc.	0.00%	12,555	$270K	Reduce -39.8%
FSV Firstservice Corp.	0.00%	1,731	$269K	Reduce -8.4%
DEO Diageo PLC-Sponsored ADR	0.00%	3,109	$268K	Reduce -44.9%
FFIN First Finl Bankshares Inc.	0.00%	8,956	$268K	Reduce -33.4%
OWL Blue Owl Capital Inc.	0.00%	17,874	$267K	Add +4.4%
CRTO Criteo SA-Spon	0.00%	12,907	$266K	Add +34.3%
DFUV Dimensional US Marketwide Va	0.00%	5,707	$266K	No change
SHLS Shoals Technologies Group -A	0.00%	31,186	$265K	Reduce -7.4%
BCPC Balchem Corp.	0.00%	1,726	$265K	Reduce -7.1%
AIQ Global X Art Intel & Tech	0.00%	5,204	$265K	Add +6.4%
FLO Flowers Foods Inc.	0.00%	24,310	$264K	Add +73.7%
LFST Lifestance Health Group Inc.	0.00%	37,462	$264K	Add +148.8%
GPOR Gulfport Energy Corp.	0.00%	1,268	$264K	Reduce -3.9%
CVBF CVB Financial Corp.	0.00%	14,166	$264K	Reduce -54.1%
EHC Encompass Health Corp.	0.00%	2,479	$263K	Reduce -9.3%
PAG Penske Automotive Group Inc.	0.00%	1,659	$263K	Reduce -9.1%
ARR Armour Residential REIT Inc.	0.00%	14,817	$262K	Add +15.9%
AMLP Alerian MLP ETF	0.00%	5,562	$262K	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.00%	6,751	$261K	Reduce -10.2%
WBS Webster Financial Corp.	0.00%	4,135	$260K	Reduce -28.9%
IVR Invesco Mortgage Capital	0.00%	30,940	$260K	Add +8.8%
CHA Chagee Holdings Ltd.-ADR	0.00%	22,372	$260K	New
POR Portland General Electric Co.	0.00%	5,415	$260K	Reduce -5.1%
CSWC Capital Southwest Corp.	0.00%	11,719	$260K	Reduce -26.0%
LOAR Loar Holdings Inc.	0.00%	3,810	$259K	New
AAMI Acadian Asset Management Inc.	0.00%	5,495	$258K	Reduce -21.5%
SKWD Skyward Specialty Insurance	0.00%	5,030	$257K	New
BWA Borgwarner Inc.	0.00%	5,694	$257K	Reduce -80.0%
VNT Vontier Corp.	0.00%	6,900	$257K	Add +0.9%
OGS One Gas Inc.	0.00%	3,318	$256K	Reduce -23.1%
DAY Dayforce Inc.	0.00%	3,700	$256K	New
DFAT Dimensional US Target Value	0.00%	4,296	$256K	No change
WTRG Essential Utilities Inc.	0.00%	6,657	$255K	Add +19.5%
ENSG The Ensign Group Inc.	0.00%	1,464	$255K	Reduce -14.0%
DVLT Datavault AI Inc.	0.00%	392,114	$255K	New
VCYT Veracyte Inc.	0.00%	6,047	$255K	Reduce -4.9%
REZI Resideo Technologies Inc.	0.00%	7,228	$254K	Add +17.3%
DX Dynex Capital Inc.	0.00%	18,076	$253K	New
ENTG Entegris Inc.	0.00%	3,005	$253K	Add +2.0%
FORM Formfactor Inc.	0.00%	4,523	$252K	Reduce -19.6%
ATHM Autohome Inc.-ADR	0.00%	11,316	$252K	Reduce -8.8%
ELAN Elanco Animal Health Inc.	0.00%	11,092	$251K	Reduce -34.6%
EOSE Eos Energy Enterprises Inc.	0.00%	21,874	$251K	Reduce -52.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	38,442	$250K	Reduce -28.5%
CMA Comerica Inc.	0.00%	2,875	$250K	Reduce -9.6%
AAON Aaon Inc.	0.00%	3,271	$249K	Reduce -46.4%
BF.B Brown-Forman Corp. Class B	0.00%	9,548	$249K	Reduce -52.0%
OS Onestream Inc.	0.00%	13,438	$247K	Reduce -26.8%
SOHU Sohu.com Ltd.-ADR	0.00%	15,766	$247K	Reduce -14.3%
OXLC Oxford Lane Capital Corp.	0.00%	16,742	$245K	New
NMAX Newsmax Inc.	0.00%	31,645	$245K	Add +57.1%
BCO The Brink's Co.	0.00%	2,090	$244K	Reduce -24.2%
SXT Sensient Technologies Corp.	0.00%	2,592	$244K	Reduce -15.5%
SOLS Solstice Adv Materials Inc.	0.00%	5,010	$243K	Reduce -10.7%
GRBK Green Brick Partners Inc.	0.00%	3,857	$242K	Reduce -6.4%
WB Weibo Corp.-Spon ADR	0.00%	23,632	$242K	Add +2.5%
FSS Federal Signal Corp.	0.00%	2,219	$241K	Reduce -27.5%
AROC Archrock Inc.	0.00%	9,206	$240K	Add +11.9%
EG Everest Group Ltd.	0.00%	705	$239K	Reduce -1.7%
VAL Valaris Ltd.	0.00%	4,744	$239K	Reduce -10.9%
JOBY Joby Aviation Inc.	0.00%	18,110	$239K	Add +25.2%
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$239K	No change
UHS Universal Health Services-B	0.00%	1,094	$239K	Reduce -8.8%
MANU Manchester United PLC Class A	0.00%	14,980	$238K	Reduce -17.3%
RC Ready Capital Corp.	0.00%	109,278	$238K	New
WDFC WD-40 Co.	0.00%	1,201	$236K	Reduce -30.2%
ITB iShares U.S. Home Constructi	0.00%	2,443	$235K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,779	$234K	Reduce -15.8%
TGS Transportador Gas-ADR SP B	0.00%	7,515	$234K	New
SSB Southstate Bank Corp.	0.00%	2,479	$233K	Reduce -21.2%
TXRH Texas Roadhouse Inc.	0.00%	1,401	$233K	Add +7.4%
GAP The Gap Inc.	0.00%	9,059	$232K	Reduce -80.3%
BLSH Bullish	0.00%	6,120	$232K	New
RRC Range Resources Corp.	0.00%	6,566	$232K	Reduce -80.7%
NBIX Neurocrine Biosciences Inc.	0.00%	1,631	$231K	Reduce -11.9%
ORC Orchid Island Capital Inc.	0.00%	32,100	$231K	New
M Macy's Inc.	0.00%	10,458	$231K	New
MHK Mohawk Industries Inc.	0.00%	2,107	$230K	Reduce -76.3%
IWF iShares Russell 1000 Growth	0.00%	486	$230K	Reduce -15.2%
ESE Esco Technologies Inc.	0.00%	1,174	$229K	Reduce -30.0%
PDM Piedmont Realty Trust Inc.	0.00%	27,491	$229K	Reduce -30.2%
WING Wingstop Inc.	0.00%	959	$229K	Add +3.9%
TAL Tal Education Group- ADR	0.00%	20,962	$229K	Add +2.0%
W Wayfair Inc. Class A	0.00%	2,277	$229K	New
ATR Aptargroup Inc.	0.00%	1,872	$228K	Reduce -12.8%
MMS Maximus Inc.	0.00%	2,645	$228K	Reduce -30.9%
KNSL Kinsale Capital Group Inc.	0.00%	583	$228K	Reduce -21.6%
CGNX Cognex Corp.	0.00%	6,335	$228K	Reduce -25.6%
MASI Masimo Corp.	0.00%	1,748	$227K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.00%	7,980	$227K	New
ADAM Adamas Trust Inc.	0.00%	31,020	$226K	Reduce -17.8%
GTY Getty Realty Corp.	0.00%	8,238	$225K	Reduce -13.9%
PXF Invesco Rafi Developed Marke	0.00%	3,423	$224K	Reduce -12.2%
HWC Hancock Whitney Corp.	0.00%	3,517	$224K	Add +4.5%
KN Knowles Corp.	0.00%	10,409	$223K	Reduce -16.8%
PDS Precision Drilling Corp.	0.00%	3,088	$222K	New
STVN Stevanato Group SPA	0.00%	11,020	$222K	Reduce -6.3%
GME Gamestop Corp. Class A	0.00%	11,039	$222K	Add +3.4%
CRS Carpenter Technology	0.00%	702	$221K	New
CART Maplebear Inc.	0.00%	4,906	$221K	New
G Genpact Ltd.	0.00%	4,700	$220K	Reduce -79.0%
UNFI United Natural Foods Inc.	0.00%	6,528	$220K	Reduce -2.3%
LB Landbridge Co. LLC-A	0.00%	4,486	$220K	New
GLD SPDR Gold Shares	0.00%	554	$220K	New
PLXS Plexus Corp.	0.00%	1,493	$219K	Reduce -6.8%
ESRT Empire State Realty Trust-A	0.00%	33,605	$219K	Reduce -13.6%
RWT Redwood Trust Inc.	0.00%	39,606	$219K	Add +4.7%
CMTG Claros Mortgage Trust Inc.	0.00%	71,360	$218K	Add +10.3%
APGE Apogee Therapeutics Inc.	0.00%	2,891	$218K	New
LYFT LYFT Inc. Class A	0.00%	11,199	$217K	New
SWBI Smith & Wesson Brands Inc.	0.00%	21,968	$217K	Reduce -24.6%
EPAM Epam Systems Inc.	0.00%	1,058	$217K	New
RLX RLX Technology Inc.-ADR	0.00%	92,578	$216K	Add +1.2%
LPX Louisiana-Pacific Corp.	0.00%	2,669	$216K	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.00%	4,116	$215K	Reduce -23.1%
GFS Globalfoundries Inc.	0.00%	6,160	$215K	Add +5.0%
ALB Albemarle Corp.	0.00%	1,516	$214K	Reduce -46.1%
FSLY Fastly Inc. Class A	0.00%	20,939	$213K	Reduce -1.2%
RHP Ryman Hospitality Properties	0.00%	2,232	$211K	New
AVA Avista Corp.	0.00%	5,479	$211K	Reduce -25.8%
CUBE Cubesmart	0.00%	5,853	$211K	Reduce -13.8%
PB Prosperity Bancshares Inc.	0.00%	3,049	$211K	New
CCK Crown Holdings Inc.	0.00%	2,044	$210K	Reduce -10.0%
MZTI The Marzetti Company	0.00%	1,278	$210K	Reduce -9.8%
SOLV Solventum Corp.	0.00%	2,651	$210K	New
MCY Mercury General Corp.	0.00%	2,218	$209K	Reduce -33.5%
UFPI Ufp Industries Inc.	0.00%	2,290	$209K	Reduce -16.1%
WCC Wesco International Inc.	0.00%	852	$208K	New
INTA Intapp Inc.	0.00%	4,542	$208K	Reduce -21.8%
IEV iShares Europe ETF	0.00%	3,030	$208K	New
CRC California Resources Corp.	0.00%	4,606	$206K	Reduce -78.2%
IBOC International Bancshares CRP	0.00%	3,099	$206K	Reduce -30.9%
BC Brunswick Corp.	0.00%	2,769	$206K	New
ACRE Ares Commercial Real Estate	0.00%	42,982	$205K	Reduce -20.1%
MDU Mdu Resources Group Inc.	0.00%	10,515	$205K	Reduce -13.7%
TLX Telix Pharmaceuticals Ltd.	0.00%	27,249	$204K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,115	$204K	Reduce -14.2%
MLTX Moonlake Immunotherapeutics	0.00%	15,444	$204K	New
TKO Tko Group Holdings Inc.	0.00%	973	$203K	Reduce -6.9%
PFGC Performance Food Group Co.	0.00%	2,261	$203K	Reduce -29.1%
RDVI FT Vest Rising Dividend Achi	0.00%	7,699	$202K	New
ALLY Ally Financial Inc.	0.00%	4,460	$202K	New
BDC Belden Inc.	0.00%	1,726	$201K	Reduce -23.1%
AAT American Assets Trust Inc.	0.00%	10,394	$197K	Reduce -13.9%
BSBR Banco Santander Brasil-ADS	0.00%	31,805	$194K	Add +185.7%
GAB Gabelli Equity Trust	0.00%	31,320	$193K	New
SHO Sunstone Hotel Investors Inc.	0.00%	21,522	$192K	Reduce -33.7%
AQN Algonquin Power & Utilities	0.00%	31,199	$192K	Add +9.6%
EXK Endeavour Silver Corp.	0.00%	20,387	$192K	Reduce -93.8%
LUMN Lumen Technologies Inc.	0.00%	24,510	$190K	Add +34.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,930	$190K	Reduce -27.6%
SHC Sotera Health Co.	0.00%	10,747	$190K	Reduce -32.6%
ZGN Ermenegildo Zegna NV	0.00%	18,001	$185K	Add +6.5%
BNL Broadstone Net Lease Inc.	0.00%	10,608	$184K	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	13,573	$184K	Reduce -37.1%
FNB FNB Corp.	0.00%	10,766	$184K	Reduce -33.0%
ACI Albertsons Cos Inc. Class A	0.00%	10,394	$178K	Reduce -28.2%
HR Healthcare Realty Trust Inc.	0.00%	10,404	$176K	New
FNKO Funko Inc. Class A	0.00%	50,957	$173K	Add +40.0%
GO Grocery Outlet Holding Corp.	0.00%	16,965	$171K	Add +19.9%
NEOG Neogen Corp.	0.00%	23,790	$166K	Reduce -28.1%
STNE Stoneco Ltd. Class A	0.00%	10,971	$162K	Reduce -18.2%
AAL American Airlines Group Inc.	0.00%	10,018	$154K	Reduce -92.5%
SUZ Suzano SA - Spon ADR	0.00%	16,427	$153K	Add +19.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	17,694	$153K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,233	$147K	Add +29.1%
DEI Douglas Emmett Inc.	0.00%	13,292	$146K	Reduce -13.1%
WU Western Union Co.	0.00%	14,827	$138K	Reduce -25.6%
VLY Valley National Bancorp	0.00%	11,760	$137K	Add +9.1%
DNP DNP Select Income Fund Inc.	0.00%	13,595	$136K	New
LSPD Lightspeed Commerce Inc.	0.00%	11,169	$135K	Reduce -0.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,308	$133K	Reduce -19.9%
RXO Rxo Inc.	0.00%	10,256	$130K	Reduce -50.3%
OGN Organon & Co.	0.00%	16,532	$119K	Reduce -30.7%
JFR Nuveen Floating Rate Income	0.00%	14,975	$117K	New
AUR Aurora Innovation Inc.	0.00%	29,624	$114K	Reduce -23.9%
MLCO Melco Resorts & Entert-ADR	0.00%	14,529	$110K	Reduce -45.0%
GRRR Gorilla Technology Group Inc.	0.00%	10,041	$110K	New
DAO Youdao Inc. - ADR	0.00%	10,794	$109K	Reduce -14.8%
QS Quantumscape Corp.	0.00%	10,362	$108K	New
AMPX Amprius Technologies Inc.	0.00%	13,564	$107K	New
BUR Burford Capital Ltd.	0.00%	11,811	$105K	Reduce -64.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,500	$103K	No change
ADTN Adtran Holdings Inc.	0.00%	11,694	$102K	Add +5.0%
DRH Diamondrock Hospitality Co.	0.00%	10,161	$91K	Reduce -13.5%
CCC CCC Intelligent Solutions Ho	0.00%	11,071	$88K	Reduce -18.8%
UA Under Armour Inc. Class C	0.00%	16,660	$80K	Add +46.5%
TDOC Teladoc Health Inc.	0.00%	10,412	$73K	Add +2.9%
DNUT Krispy Kreme Inc.	0.00%	17,887	$72K	Reduce -5.1%
NEXN Nexxen International Ltd.	0.00%	10,969	$72K	Reduce -6.0%
DSX Diana Shipping Inc.	0.00%	41,163	$68K	Reduce -48.4%
DAVA Endava PLC- Spon ADR	0.00%	10,750	$68K	New
RPAY Repay Holdings Corp.	0.00%	18,565	$68K	Reduce -25.7%
SLNH Soluna Holdings Inc.	0.00%	57,110	$67K	New
UAA Under Armour Inc. Class A	0.00%	12,651	$63K	Add +13.6%
JBLU Jetblue Airways Corp.	0.00%	13,232	$60K	Add +20.2%
PAYO Payoneer Global Inc.	0.00%	10,319	$58K	New
TV Grupo Televisa SA-Spon ADR	0.00%	19,358	$56K	Reduce -3.0%
EGHT 8X8 Inc.	0.00%	27,977	$55K	Reduce -0.5%
HTZ Hertz Global Hldgs Inc.	0.00%	10,269	$53K	New
STRIVE INC	0.00%	65,692	$49K	New
WEST Westrock Coffee Co.	0.00%	10,350	$42K	Reduce -57.6%
BMBL Bumble Inc. Class A	0.00%	11,342	$40K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	26,006	$40K	Reduce -49.7%
REI Ring Energy Inc.	0.00%	45,171	$39K	Reduce -3.0%
ACCO Acco Brands Corp.	0.00%	10,363	$39K	Add +0.1%
NAK Northern Dynasty Minerals	0.00%	19,514	$38K	Reduce -2.2%
DLTH Duluth Holdings Inc. Class B	0.00%	16,798	$35K	Reduce -6.0%
COTY Coty Inc. Class A	0.00%	11,307	$35K	Reduce -11.3%
HEPS D-Market Electronic Serv-ADR	0.00%	12,669	$31K	Reduce -11.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	17,747	$28K	Reduce -36.5%
OLPX Olaplex Holdings Inc.	0.00%	20,914	$28K	Add +25.5%
BRC INC-A	0.00%	20,946	$23K	Reduce -2.7%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	27,286	$10K	Reduce -67.5%

Options reported separately and not counted above: NVDA calls ($93.7M), NVDA puts ($93.7M), TSLA calls ($51.9M), TSLA puts ($51.9M), GBTC calls ($22.6M), COIN puts ($5.7M), COIN calls ($5.7M), MSTR puts ($4.7M), MSTR calls ($4.7M), ETH calls ($4.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $753K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	31,072	$753K	Reduce -50.0%

Total filed on the 13F, all lines: $10.6B.

Portfolio Sells Q3 2025 → Q4 2025


PLTR Palantir Technologies Inc. Class A	Reduce -7.9%	2.20%	−0.35
MSTR Strategy Inc.	Reduce -69.9%	0.06%	−0.35
TXT Textron Inc.	Reduce -98.8%	0.00%	−0.33
NOC Northrop Grumman Corp.	Reduce -11.3%	1.21%	−0.31
LHX L3HARRIS Technologies Inc.	Reduce -15.4%	0.99%	−0.28
PANW Palo Alto Networks Inc.	Reduce -5.1%	1.28%	−0.27
FISV Fiserv Inc.	Reduce -72.3%	0.04%	−0.27
ZS Zscaler Inc.	Reduce -13.0%	0.42%	−0.25
GD General Dynamics Corp.	Reduce -9.4%	1.24%	−0.20
UEC Uranium Energy Corp.	Reduce -55.2%	0.11%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.8%	1.58%	−0.17
CYBR Cyberark Software Ltd./Israel	Reduce -8.0%	0.60%	−0.14
CHKP Check Point Software Tech	Reduce -10.2%	0.42%	−0.12
LDOS Leidos Holdings Inc.	Reduce -14.8%	0.43%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -82.6%	0.02%	−0.11
RIOT Riot Platforms Inc.	Reduce -10.4%	0.14%	−0.11
SCHC Schwab Intl Small-Cap Equity	Sold out	0.00%	−0.11
ADBE Adobe Inc.	Reduce -23.4%	0.28%	−0.10
KTOS Kratos Defense & Security	Reduce -13.7%	0.23%	−0.10
NXE Nexgen Energy Ltd.	Reduce -44.3%	0.13%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Reduce -30.5%	0.19%	−0.10
INTC Intel Corp.	Reduce -19.0%	0.56%	−0.09
BWXT BWX Technologies Inc.	Reduce -15.4%	0.29%	−0.09
BAH Booz Allen Hamilton Holdings	Reduce -15.5%	0.20%	−0.09
RTX RTX Corp.	Reduce -10.6%	1.39%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -89.1%	0.01%	−0.08
CW Curtiss-Wright Corp.	Reduce -15.8%	0.38%	−0.08
BITF Bitfarms Ltd./Canada	Reduce -29.4%	0.10%	−0.08
PSN Parsons Corp.	Reduce -15.9%	0.12%	−0.08
OKTA Okta Inc.	Reduce -14.5%	0.27%	−0.08
VRNS Varonis Systems Inc.	Reduce -17.3%	0.06%	−0.08
MRVL Marvell Technology Inc.	Reduce -19.7%	0.25%	−0.07
DNN Denison Mines Corp.	Reduce -22.3%	0.18%	−0.07
KLAC KLA Corp.	Reduce -20.5%	0.40%	−0.06
MSI Motorola Solutions Inc.	Reduce -24.4%	0.10%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -37.1%	0.09%	−0.06
VUSE Vident US Eqty Strat ETF	Reduce -6.2%	0.53%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -25.9%	0.16%	−0.05
ADSK Autodesk Inc.	Reduce -3.9%	0.31%	−0.05
PG The Procter & Gamble Co.	Reduce -22.2%	0.11%	−0.05
TJX TJX Companies Inc.	Reduce -11.1%	0.46%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -25.5%	0.07%	−0.05
KD Kyndryl Holdings Inc.	Reduce -15.8%	0.11%	−0.04
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -2.9%	0.71%	−0.04
KBR KBR Inc.	Reduce -16.0%	0.09%	−0.04
UUUU Energy Fuels Inc.	Reduce -11.0%	0.18%	−0.04
SOVF Sovereign's Capital Flourish	Reduce -28.0%	0.08%	−0.04
VOYG Voyager Technologies Inc. Class A	Sold out	0.00%	−0.04
AZO AutoZone Inc.	Reduce -53.2%	0.02%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


LMT Lockheed Martin Corp.	Add +1987.6%	1.28%	+1.21
GOOGL Alphabet Inc. Class A	Add +5.4%	2.24%	+0.52
IAUM iShares Gold Trust Micro	Add +116.9%	0.69%	+0.39
AVGO Broadcom Inc.	Add +25.6%	1.59%	+0.34
EMXC iShares MSCI Emr MRK Ex Chna	New	0.33%	+0.33
IEMG iShares Core MSCI Emerging	Add +768.9%	0.36%	+0.32
AMZN Amazon.com Inc.	Add +12.7%	2.36%	+0.29
ORCL Oracle Corp.	Add +129.7%	0.71%	+0.25
NVDA Nvidia Corp.	Add +12.0%	3.06%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	1.40%	+0.18
GOOG Alphabet Inc. Class C	Add +8.8%	0.70%	+0.18
LLY Eli Lilly & Co.	Add +5.1%	0.60%	+0.18
KRMN Karman Holdings Inc.	New	0.14%	+0.14
USFD US Foods Holding Corp.	Add +2381.7%	0.14%	+0.14
SCHW Schwab (charles) Corp.	Add +30.5%	0.54%	+0.13
DHR Danaher Corp.	Add +24.4%	0.40%	+0.11
LRCX Lam Research Corp.	Add +23.9%	0.24%	+0.08
CAT Caterpillar Inc.	Add +22.6%	0.27%	+0.08
CIFR Cipher Digital Inc.	Add +7.1%	0.47%	+0.08
JPM JPMorgan Chase & Co.	Add +20.2%	0.52%	+0.08
GS Goldman Sachs Group Inc.	Add +70.3%	0.15%	+0.07
C Citigroup Inc.	Add +43.6%	0.18%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +210.3%	0.11%	+0.07
B Barrick Mining Corp.	Add +352.7%	0.08%	+0.07
FLCH Franklin Ftse China ETF	New	0.06%	+0.06
FCX Freeport-McMoran Inc.	Add +288.1%	0.08%	+0.06
CRM Salesforce Inc.	Add +18.4%	0.29%	+0.06
BAC Bank of America Corp.	Add +12.2%	0.48%	+0.06
HGER Harbor Commodity All Weather	Add +207.3%	0.09%	+0.06
V Visa Inc. Class A	Add +5.9%	1.35%	+0.06
VOO Vanguard S&P 500 ETF	Add +19.1%	0.38%	+0.06
NU Nu Holdings Ltd./Cayman Isl-A	Add +136.8%	0.10%	+0.06
CAH Cardinal Health Inc.	Add +19.3%	0.17%	+0.06
MS Morgan Stanley	Add +64.4%	0.12%	+0.05
VGLT Vanguard Long-Term Treasury	Add +208.0%	0.08%	+0.05
NEM Newmont Corp.	Add +44.1%	0.13%	+0.05
ILMN Illumina Inc.	Add +3.1%	0.19%	+0.05
ALGN Align Technology Inc.	Add +23.9%	0.15%	+0.05
VGIT Vanguard Intermediate-Term T	Add +22.3%	0.34%	+0.05
IOT Samsara Inc. Class A	Add +130.5%	0.09%	+0.05
AU Anglogold Ashanti PLC	Add +166.5%	0.07%	+0.05
XBI SS SPDR S&P Biotech ETF	New	0.05%	+0.05
MSFT Microsoft Corp.	Add +12.9%	3.32%	+0.04
XLV SS Health Care Select Sector	Add +937.1%	0.05%	+0.04
AS Amer Sports Inc.	Add +14.5%	0.28%	+0.04
CCJ Cameco Corp.	Add +5.5%	0.44%	+0.04
SW Smurfit Westrock PLC	Add +116.9%	0.09%	+0.04
AEM Agnico Eagle Mines Ltd.	Add +126.8%	0.08%	+0.04
VTWO Vanguard Russell 2000 ETF	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +5.8%	0.34%	+0.04

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	call	Add +80.7%	502,500	$93.7M
NVDA Nvidia Corp.	put	Add +80.7%	502,500	$93.7M
TSLA Tesla Inc.	call	Add +283.7%	115,500	$51.9M
TSLA Tesla Inc.	put	Add +283.7%	115,500	$51.9M
GBTC Grayscale Bitcoin Trust ETF	call	Reduce -20.3%	331,300	$22.6M
COIN Coinbase Global Inc. Class A	put	Reduce -41.2%	25,000	$5.7M
COIN Coinbase Global Inc. Class A	call	Reduce -41.2%	25,000	$5.7M
MSTR Strategy Inc.	put	Reduce -37.4%	31,000	$4.7M
MSTR Strategy Inc.	call	Reduce -37.4%	31,000	$4.7M
ETH Grayscale Ethereum Staking M	call	Add +28.8%	158,000	$4.4M

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

Notes & Other Activity Q3 2025 → Q4 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	79,616	$2.0Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -50.0%	31,072	$753K

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	1,910	$13.4B	NVDA, PANW, GOOGL, MSFT, AMZN
Q1 2026	1,834	$11.7B	NVDA, MSFT, GOOGL, AMZN, AAPL
Q4 2025	1,615	$10.6B	MSFT, NVDA, AMZN, GOOGL, PLTR
Q3 2025	1,620	$10.2B	MSFT, NVDA, PLTR, AMZN, AAPL
Q2 2025	1,593	$8.9B	MSFT, NVDA, PLTR, AMZN, META
Q1 2025	1,550	$6.8B	MSFT, AAPL, PLTR, NVDA, META
Q4 2024	1,438	$5.7B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	1,406	$4.0B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2024	1,407	$3.6B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,322	$4.8B	UNH, MSFT, GOOGL, JNJ, NVDA