Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q2 2026
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Exchange Traded Concepts, LLC reported 1,559 stock positions worth $20.2 billion. Its top holding was Sandisk (SNDK) at 6.9% of the portfolio, followed by Western Digital (WDC, 5.7%) and Seagate Technology (STX, 5.5%). Compared with Q1 2026, it opened 122 new positions, sold out of 75, added to 1,008 and reduced 403. The biggest buy was Sandisk (SNDK, shares +15237%) and the biggest sale RH Ult SHRT Dr No DV TGT ETF (XBOX, shares −23%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $20.2B (Q2 2026)
SEC Filing: 0001213900-26-087560 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,559 stocks · $20.2B


SNDK Sandisk Corp.	6.86%	610,115	$1.4B	Add +15237.2%
WDC Western Digital Corp.	5.65%	1,789,659	$1.1B	Add +3398.8%
STX Seagate Technology Holdings	5.50%	1,152,676	$1.1B	Add +3733.6%
MU Micron Technology Inc.	2.97%	521,296	$601.7M	Add +898.9%
SPYM Ste STR SPDR PT S&P 500 ETF	2.96%	6,808,698	$598.3M	Add +9.2%
VOO Vanguard S&P 500 ETF	2.10%	617,625	$424.2M	Add +9.7%
NVDA Nvidia Corp.	1.62%	1,640,248	$328.2M	Reduce -11.7%
META Meta Platforms Inc. Class A	1.54%	552,187	$311.0M	Add +8.5%
MSFT Microsoft Corp.	1.40%	760,839	$283.8M	Reduce -6.2%
AGG iShares Core U.S. Aggregate	1.37%	2,801,364	$277.3M	Add +15.5%
SPAB SS SPDR P Agg Bond ETF	1.23%	9,727,132	$248.2M	Add +35.9%
XBOX RH Ult SHRT Dr No DV TGT ETF	1.22%	2,458,663	$246.0M	Reduce -22.8%
AMZN Amazon.com Inc.	1.21%	1,024,153	$244.1M	Reduce -15.8%
AAPL Apple Inc.	1.10%	770,788	$223.0M	Reduce -18.9%
MAGS Roundhill Magnificent Seven	1.04%	3,274,460	$210.5M	Reduce -13.5%
TSLA Tesla Inc.	0.97%	466,069	$196.0M	Reduce -32.2%
VTWO Vanguard Russell 2000 ETF	0.89%	1,480,354	$179.7M	Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.72%	1,217,314	$144.8M	Add +16.1%
GOOGL Alphabet Inc. Class A	0.71%	400,334	$143.1M	Reduce -37.1%
BLV Vanguard Long-Term Bond ETF	0.67%	1,962,978	$135.3M	Add +12.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.60%	2,400,450	$121.0M	Add +25.5%
TSM Taiwan Semiconductor-SP ADR	0.60%	252,911	$120.8M	Add +22.6%
SCHR Schwab Intermediate-Term US	0.59%	4,862,662	$119.9M	Add +15.3%
AVGO Broadcom Inc.	0.59%	315,628	$119.2M	Add +37.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.57%	1,330,946	$114.6M	Add +16.6%
GOOG Alphabet Inc. Class C	0.54%	308,153	$108.9M	Add +33.1%
AMD Advanced Micro Devices	0.53%	185,072	$107.5M	Add +46.5%
BSV Vanguard Short-Term Bond ETF	0.47%	1,207,656	$94.1M	Add +14.9%
LRCX Lam Research Corp.	0.46%	214,465	$92.9M	Add +59.3%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	1,488,475	$90.5M	Add +14.5%
IEMG iShares Core MSCI Emerging	0.43%	1,051,271	$87.1M	Add +25.5%
ISCV iShares Morningstar Small-Ca	0.43%	1,105,961	$86.6M	Add +16.9%
OKE Oneok Inc.	0.41%	964,129	$83.8M	Add +2.3%
SCHV Schwab US Large-Cap Value	0.41%	2,402,516	$83.6M	Add +14.5%
PM Philip Morris International	0.41%	457,685	$82.8M	Add +42.8%
WEEK Roundhill Weekly T-Bill ETF	0.41%	826,813	$82.7M	Reduce -4.2%
MBB iShares MBS ETF	0.41%	870,621	$82.3M	Add +18.4%
VEA Vanguard Ftse Developed ETF	0.40%	1,137,280	$81.0M	Add +25.5%
GEV GE Vernova Inc.	0.39%	67,455	$79.3M	Add +91.2%
CCJ Cameco Corp.	0.36%	715,746	$72.9M	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.34%	2,056,897	$69.6M	Add +16.1%
WMB Williams Cos Inc.	0.34%	929,127	$69.1M	Reduce -1.9%
KMI Kinder Morgan Inc.	0.33%	2,091,073	$66.9M	Add +2.6%
ILCB iShares Morningstar U.S. Equ	0.33%	639,665	$66.3M	Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	88,156	$65.8M	Add +449.5%
SOXX iShares Semiconductor ETF	0.32%	101,355	$64.9M	New
MO Altria Group Inc.	0.32%	896,223	$64.5M	Add +4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.31%	31,855	$63.4M	Add +79.7%
TRGP Targa Resources Corp.	0.31%	233,474	$62.6M	Add +41.1%
TRP TC Energy Corp.	0.31%	938,678	$62.2M	Reduce -11.3%
FMX Fomento Economico Mex-SP ADR	0.31%	486,140	$62.2M	Add +29.0%
ENB Enbridge Inc.	0.31%	1,143,910	$62.0M	Reduce -7.2%
LNG Cheniere Energy Inc.	0.30%	256,629	$61.3M	Add +9.0%
TER Teradyne Inc.	0.30%	125,618	$60.8M	Add +2.6%
AMAT Applied Materials Inc.	0.30%	82,740	$59.8M	Add +86.2%
IVV iShares Core S&P 500 ETF	0.29%	79,520	$59.6M	New
XOM Exxon Mobil Corp.	0.29%	425,218	$58.1M	Add +48.4%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	732,069	$57.9M	Add +15.7%
SPHY SS SPDR P High Yield ETF	0.29%	2,466,721	$57.8M	Add +36.8%
LLY Eli Lilly & Co.	0.28%	47,128	$56.5M	Reduce -3.8%
VONV Vanguard Russell 1000 Value	0.27%	521,732	$55.5M	Add +14.5%
QCOM Qualcomm Inc.	0.27%	298,456	$55.2M	Reduce -38.0%
COHR Coherent Corp.	0.27%	138,995	$54.8M	Reduce -25.5%
QQQM Invesco Nasdaq 100 ETF	0.27%	180,750	$54.8M	Add +128.3%
DUK Duke Energy Corp.	0.27%	430,266	$54.5M	Add +7.7%
AMBA Ambarella Inc.	0.27%	630,697	$54.1M	Add +10.3%
EMR Emerson Electric Co.	0.26%	369,324	$52.9M	Add +15.1%
BNY Bank of New York Mellon Corp.	0.26%	361,150	$52.2M	Reduce -3.8%
MELI MercadoLibre Inc.	0.26%	30,456	$51.7M	Add +54.0%
CL Colgate-Palmolive Co.	0.25%	559,441	$51.3M	Add +18.4%
JNJ Johnson & Johnson	0.25%	196,257	$49.8M	Add +19.0%
BDX Becton Dickinson and Co.	0.25%	328,565	$49.7M	Add +38.1%
COIN Coinbase Global Inc. Class A	0.24%	330,625	$48.3M	Add +222.2%
SPBO SS SPDR P Corp. Bond ETF	0.24%	1,657,547	$48.1M	Add +15.3%
XLC SS Comm Select Sector SPDR	0.24%	444,232	$47.6M	Add +92835.6%
QQQ Invesco QQQ Trust Series 1	0.23%	64,062	$47.2M	Add +23.0%
NEM Newmont Corp.	0.23%	502,802	$47.0M	Add +37.7%
PEP Pepsico Inc.	0.23%	339,805	$46.0M	Add +23.4%
XLK SS Technology Select Sector	0.23%	238,902	$45.5M	Add +4.1%
USB US Bancorp	0.22%	749,848	$45.3M	Add +9.9%
WPM Wheaton Precious Metals Corp.	0.22%	391,105	$43.9M	Add +35.7%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	57,031	$43.5M	Add +307.3%
MDT Medtronic PLC	0.21%	552,260	$43.2M	Add +173.2%
ELV Elevance Health Inc.	0.21%	110,965	$42.9M	Add +23.6%
ABEV Ambev SA-ADR	0.21%	13,630,016	$42.8M	Add +36.9%
IREN Iren Ltd. filed as IREN LIMITED	0.21%	925,001	$42.3M	Reduce -4.3%
VZ Verizon Communications Inc.	0.21%	995,048	$42.1M	Add +10.5%
WTW Willis Towers Watson PLC	0.21%	160,322	$41.9M	Add +32.5%
OUST Ouster Inc.	0.21%	669,170	$41.8M	Add +1184.3%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.20%	1,435,000	$41.4M	Add +40.7%
WMT Walmart Inc.	0.20%	362,664	$41.1M	Add +65.9%
ILMN Illumina Inc.	0.20%	230,127	$40.5M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.20%	344,836	$40.2M	Reduce -23.6%
COST Costco Wholesale Corp.	0.20%	42,759	$40.0M	Add +62.1%
ISRG Intuitive Surgical Inc.	0.19%	98,626	$39.2M	Add +34.0%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	77,205	$38.6M	Add +25.2%
T AT&T Inc.	0.19%	1,863,664	$38.6M	Add +17.8%
ROK Rockwell Automation Inc.	0.19%	76,978	$38.1M	Add +1.7%
NOVT Novanta Inc.	0.19%	232,383	$37.7M	Add +7.8%
CGNX Cognex Corp.	0.19%	518,473	$37.5M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.18%	649,566	$37.4M	Add +15.9%
NI Nisource Inc.	0.18%	764,819	$36.4M	Reduce -1.7%
ATO Atmos Energy Corp.	0.18%	210,342	$36.2M	Add +7.6%
ICSH iShares Ultra Short Duration	0.18%	710,844	$36.0M	Add +0.1%
IPGP Ipg Photonics Corp.	0.18%	304,496	$35.7M	Add +41.1%
ORCL Oracle Corp.	0.18%	242,385	$35.5M	Add +20.8%
HCA HCA Healthcare Inc.	0.17%	90,190	$35.2M	Add +27.9%
SCHW Schwab (charles) Corp.	0.17%	379,483	$35.0M	Add +109.7%
VONG Vanguard Russell 1000 Growth	0.17%	273,627	$35.0M	Add +16.1%
ET Energy Transfer LP	0.17%	1,808,467	$34.6M	Reduce -5.0%
IOT Samsara Inc. Class A	0.17%	1,065,460	$34.6M	Add +31.9%
SMH Vaneck Semiconductor ETF	0.17%	52,336	$34.3M	No change
NDSN Nordson Corp.	0.17%	112,102	$33.8M	Add +20.2%
GILD Gilead Sciences Inc.	0.17%	266,845	$33.7M	Add +427.7%
AXP American Express Co.	0.17%	99,595	$33.7M	Add +14.0%
ADP Automatic Data Processing	0.17%	150,140	$33.6M	Add +117.6%
ADSK Autodesk Inc.	0.17%	172,519	$33.5M	Add +41.8%
EPD Enterprise Products Partners	0.17%	909,248	$33.4M	Reduce -5.3%
JBTM JBT Marel Corp.	0.16%	226,744	$32.9M	Add +49.4%
SCHA Schwab US Small-Cap ETF	0.16%	892,690	$32.3M	Add +19.5%
B Barrick Mining Corp.	0.16%	868,726	$31.9M	Add +37.6%
COP Conocophillips	0.16%	301,777	$31.4M	Add +85.6%
INTC Intel Corp.	0.16%	224,646	$31.4M	Add +57.6%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	672,311	$31.3M	Add +11.8%
CRM Salesforce Inc.	0.15%	199,451	$31.2M	Add +42.5%
PFE Pfizer Inc.	0.15%	1,293,117	$31.1M	Add +84.1%
TMUS T-Mobile US Inc.	0.15%	185,407	$31.1M	Add +487.7%
SYM Symbotic Inc.	0.15%	688,141	$30.9M	Add +39.3%
MSTR Strategy Inc.	0.15%	354,131	$30.8M	Add +35.1%
LOW Lowe's Cos Inc.	0.15%	137,464	$30.3M	Add +1985.0%
VST Vistra Corp.	0.15%	188,826	$30.0M	Add +11.7%
ANET Arista Networks Inc.	0.15%	175,350	$29.8M	Add +85.2%
DE Deere & Co.	0.15%	46,784	$29.7M	Add +26.3%
SHOP Shopify Inc. Class A	0.15%	258,427	$29.5M	Add +204.3%
WY Weyerhaeuser Co.	0.15%	1,226,641	$29.4M	Add +24.6%
CAT Caterpillar Inc.	0.14%	27,397	$29.2M	Add +7.9%
AMT American Tower Corp.	0.14%	177,657	$29.1M	Reduce -2.4%
ARKW ARK Next Generation Technolo	0.14%	200,246	$29.0M	New
TLN Talen Energy Corp.	0.14%	74,495	$28.6M	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	2,138,851	$28.6M	Add +30.1%
CEG Constellation Energy	0.14%	114,569	$28.5M	Add +2.6%
PG The Procter & Gamble Co.	0.14%	191,674	$28.1M	Add +24.3%
NET Cloudflare Inc. Class A	0.14%	113,932	$27.9M	Add +186.3%
HOOD Robinhood Markets Inc. Class A	0.14%	277,111	$27.8M	Add +47.2%
CDNS Cadence Design SYS Inc.	0.14%	73,801	$27.7M	Reduce -2.0%
XNTK SS SPDR Nyse Tech ETF	0.14%	69,927	$27.3M	New
GMED Globus Medical Inc. Class A	0.13%	345,454	$27.3M	Add +34.5%
JPST JPMorgan Ultra-Short Income	0.13%	537,730	$27.2M	Add +3.2%
ZBRA Zebra Technologies Corp. Class A	0.13%	102,702	$27.0M	Add +17.6%
V Visa Inc. Class A	0.13%	78,248	$26.8M	Add +100.6%
KLAC KLA Corp.	0.13%	88,159	$26.6M	Reduce -12.7%
D Dominion Energy Inc.	0.13%	389,360	$26.6M	Add +3.2%
ABBV Abbvie Inc.	0.13%	105,544	$26.6M	Add +204.3%
XLP SS Consumer Staples Sel Sect	0.13%	319,341	$26.5M	Add +41589.4%
KO The Coca-Cola Co.	0.13%	325,824	$26.5M	Add +10.3%
WDAY Workday Inc. Class A	0.13%	215,190	$26.3M	Add +43.1%
UBER Uber Technologies Inc.	0.13%	360,742	$26.0M	Add +842.0%
SE Sea Ltd.-ADR	0.13%	267,087	$25.6M	Reduce -0.1%
JOBY Joby Aviation Inc.	0.12%	2,832,334	$25.3M	Add +24.5%
XPEV Xpeng Inc. - ADR	0.12%	1,907,468	$25.3M	Add +30.1%
NTR Nutrien Ltd.	0.12%	400,666	$25.2M	Add +25.1%
SOLS Solstice Adv Materials Inc.	0.12%	284,043	$25.2M	Add +3.3%
BKNG Booking Holdings Inc.	0.12%	140,059	$25.0M	Add +47.2%
CMCSA Comcast Corp. Class A	0.12%	1,014,970	$24.9M	Reduce -38.8%
SSPY Stratified Largecp Index ETF	0.12%	251,417	$24.4M	Reduce -0.4%
ONDS Ondas Inc.	0.12%	2,934,596	$24.2M	Add +13.9%
IGM iShares Expanded Tech Sector	0.12%	144,540	$23.6M	New
TRMB Trimble Inc.	0.12%	460,235	$23.6M	Add +60.9%
MCHP Microchip Technology Inc.	0.12%	256,601	$23.4M	Reduce -8.6%
NE Noble Corp. PLC	0.12%	625,090	$23.3M	Add +12.5%
CW Curtiss-Wright Corp.	0.11%	30,680	$23.2M	Add +3.7%
PANW Palo Alto Networks Inc.	0.11%	67,971	$23.2M	Add +22.9%
PCG P G & E Corp.	0.11%	1,345,000	$22.6M	Add +3.3%
AM Antero Midstream Corp.	0.11%	971,678	$22.1M	Add +13.2%
AVDV Avantis Intl S/C Value ETF	0.11%	213,530	$22.0M	Reduce -10.8%
VCR Vanguard Consumer Discre ETF	0.11%	54,248	$21.5M	Add +567.9%
RBLX Roblox Corp. Class A	0.11%	393,558	$21.4M	Add +8.1%
RIOT Riot Platforms Inc.	0.11%	778,309	$21.3M	Reduce -29.6%
NBIS Nebius Group NV	0.11%	77,130	$21.3M	Reduce -2.9%
PTC PTC Inc.	0.11%	187,284	$21.3M	Add +27.8%
MARA Mara Holdings Inc.	0.10%	1,525,531	$21.2M	Reduce -22.0%
BIO Bio-Rad Laboratories-A	0.10%	72,116	$21.2M	Add +23.2%
NVDW Roundhill Nvda Weeklypay ETF	0.10%	593,210	$21.1M	Reduce -15.1%
TSPA T Rowe Price US Eqy Research	0.10%	443,420	$21.1M	Add +7.9%
JNK SS SPDR BB High Yield Bond	0.10%	218,666	$21.1M	Add +7.8%
AAAU Goldman Sachs Physical Gold	0.10%	529,428	$20.9M	Reduce -5.6%
CIFR Cipher Digital Inc.	0.10%	854,926	$20.9M	Reduce -25.7%
GXO Gxo Logistics Inc.	0.10%	413,073	$20.9M	Add +42.6%
BOND PIMCO Active Bond Exchange-T	0.10%	226,821	$20.9M	Add +7.8%
MFSB MFS Active Core Plus Bond	0.10%	837,384	$20.9M	Add +7.8%
GLXY Galaxy Digital Inc. Class A	0.10%	763,071	$20.9M	Add +28.7%
J Jacobs Solutions Inc.	0.10%	165,411	$20.8M	Add +8.9%
MPLX MPLX LP	0.10%	368,974	$20.8M	Reduce -8.6%
TXN Texas Instruments Inc.	0.10%	69,609	$20.7M	Reduce -24.1%
JPM JPMorgan Chase & Co.	0.10%	63,025	$20.6M	Reduce -11.7%
PPG PPG Industries Inc.	0.10%	168,207	$20.4M	Add +24.4%
DDOG Datadog Inc. Class A	0.10%	78,300	$20.4M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	210,321	$20.2M	Add +15.2%
LMT Lockheed Martin Corp.	0.10%	39,621	$20.2M	Reduce -48.5%
CACC Credit Acceptance Corp.	0.10%	31,248	$19.9M	No change
AAPW Roundhill Aapl Weeklypay ETF	0.10%	535,448	$19.9M	Reduce -17.8%
XLV SS Health Care Select Sector	0.10%	124,861	$19.8M	Reduce -1.9%
AROC Archrock Inc.	0.10%	486,428	$19.8M	Add +14.7%
DXCM Dexcom Inc.	0.10%	294,014	$19.8M	Reduce -3.4%
APH Amphenol Corp. Class A	0.10%	112,262	$19.8M	Add +2.5%
WULF Terawulf Inc.	0.10%	799,713	$19.8M	Reduce -29.8%
MS Morgan Stanley	0.10%	94,285	$19.7M	Add +258.8%
C Citigroup Inc.	0.10%	140,094	$19.6M	Add +485.4%
SPCX Space Exploration Techn Class A	0.09%	112,354	$19.2M	New
OCTV Octave Intelligence Class B	0.09%	1,169,859	$19.1M	New
APTV Aptiv PLC	0.09%	304,550	$18.7M	Add +31.8%
PDD PDD Holdings Inc.	0.09%	242,941	$18.5M	Add +9.4%
UHS Universal Health Services-B	0.09%	124,629	$18.5M	Add +25.3%
CELH Celsius Holdings Inc.	0.09%	627,139	$18.4M	Add +18.2%
WMS Advanced Drainage Systems Inc.	0.09%	116,548	$18.3M	Add +2.9%
BRO Brown & Brown Inc.	0.09%	284,328	$18.2M	Add +115.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	229,382	$18.2M	Add +24.6%
FLXR TCW Flexible Income ETF	0.09%	462,376	$18.1M	Reduce -5.8%
SPG Simon Property Group Inc.	0.09%	80,965	$18.1M	Add +5.3%
FIGR Figure Technology Solut Class A	0.09%	586,231	$18.0M	Add +134.5%
AVEM Avantis Emerging Markets Eq	0.09%	182,690	$17.6M	Add +18.8%
SHC Sotera Health Co.	0.09%	988,508	$17.5M	No change
MSFW Roundhill MSFT Weeklypay ETF	0.09%	705,731	$17.4M	Reduce -1.2%
SPOT Spotify Technology SA	0.09%	37,762	$17.3M	Add +52.0%
IEF iShares 7-10 Year Treasury B	0.09%	182,904	$17.3M	Reduce -5.5%
KNF Knife River Corp.	0.09%	206,575	$17.3M	No change
GM General Motors Co.	0.08%	222,674	$17.2M	Reduce -41.6%
GD General Dynamics Corp.	0.08%	47,869	$17.0M	Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	76,492	$16.7M	Add +16.6%
VCLT Vanguard Long-Term Corp. Bond	0.08%	220,058	$16.6M	Add +16.6%
NKLR Terra Innovatum Global NV	0.08%	3,350,629	$16.5M	Add +3.3%
WFC Wells Fargo & Co.	0.08%	199,371	$16.5M	Add +10.6%
BWXT BWX Technologies Inc.	0.08%	84,644	$16.5M	Add +1.1%
ADI Analog Devices Inc.	0.08%	41,336	$16.4M	Add +24.8%
HACK Amplify Cybersecurity ETF	0.08%	155,707	$16.3M	New
CRCL Circle Internet Group Inc.	0.08%	260,846	$16.3M	Add +49.7%
OKLO Oklo Inc.	0.08%	310,563	$16.3M	Add +3.9%
BMNR Bitmine Immersion Technologi	0.08%	1,207,113	$16.1M	Add +40.2%
MA Mastercard Inc. Class A	0.08%	31,145	$16.0M	Add +20.9%
P Everpure Inc. Class A	0.08%	202,452	$16.0M	Add +14.5%
DTM DT Midstream Inc.	0.08%	108,079	$15.9M	Reduce -6.6%
AMZW Roundhill Amzn Weeklypay ETF	0.08%	436,338	$15.7M	Reduce -10.3%
VGIT Vanguard Intermediate-Term T	0.08%	262,929	$15.5M	Reduce -6.2%
FTI Technipfmc PLC	0.08%	231,897	$15.4M	Add +438.2%
OMC Omnicom Group	0.08%	211,016	$15.4M	Add +27.7%
IMSR Terrestrial Energy Inc.	0.08%	2,160,074	$15.3M	Add +3.3%
SOXQ Invesco PHLX Semiconductor	0.08%	136,248	$15.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	224,705	$15.3M	Add +23.6%
NFG National Fuel Gas Co.	0.08%	197,552	$15.3M	Reduce -17.6%
LRGF iShares US Equity Factor ETF	0.08%	201,449	$15.2M	Add +7.9%
HCC Warrior Met Coal Inc.	0.07%	186,879	$15.2M	Add +84.2%
GOOW Roundhill Googl Weklypay ETF	0.07%	222,208	$15.1M	Reduce -10.7%
WAT Waters Corp.	0.07%	39,898	$15.0M	Add +24.4%
CLSK Cleanspark Inc.	0.07%	1,012,098	$14.7M	Reduce -40.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	322,766	$14.6M	Reduce -64.2%
MRK Merck & Co. Inc.	0.07%	113,353	$14.6M	Add +28.0%
ELS Equity Lifestyle Properties	0.07%	226,001	$14.6M	Add +121.2%
DG Dollar General Corp.	0.07%	126,079	$14.5M	Add +26.4%
CHTR Charter Communications Inc. Class A	0.07%	99,302	$14.1M	Add +26.1%
MDLZ Mondelez International Inc. Class A	0.07%	243,087	$14.1M	Reduce -45.7%
ASPI Asp Isotopes Inc.	0.07%	2,255,509	$14.0M	Add +3.3%
BXP BXP Inc.	0.07%	211,213	$14.0M	Add +24.0%
IRT Independence Realty Trust Inc.	0.07%	834,815	$13.9M	Add +26.6%
CHRW C.H. Robinson Worldwide Inc.	0.07%	72,862	$13.7M	Reduce -19.2%
SBAC SBA Communications Corp.	0.07%	76,972	$13.6M	Add +246.6%
UDR Udr Inc.	0.07%	336,116	$13.4M	Add +104.7%
MCO Moody's Corp.	0.07%	29,456	$13.3M	Add +483.1%
TEM Tempus AI Inc. Class A	0.07%	228,408	$13.2M	Add +61.9%
MDB Mongodb Inc.	0.07%	39,346	$13.2M	Add +7.9%
ALAB Astera Labs Inc.	0.07%	27,213	$13.1M	Reduce -39.1%
CSL Carlisle Cos Inc.	0.06%	35,997	$13.1M	Add +24555.5%
GHM Graham Corp.	0.06%	104,069	$12.9M	Add +3.3%
NNE Nano Nuclear Energy Inc.	0.06%	607,131	$12.8M	Add +3.3%
MRVL Marvell Technology Inc.	0.06%	42,839	$12.8M	Add +909.9%
AVGW Roundhill Avgo Weeklypay ETF	0.06%	320,114	$12.7M	Reduce -16.9%
GE General Electric filed as GE AEROSPACE	0.06%	33,698	$12.6M	Reduce -38.4%
BX Blackstone Inc.	0.06%	106,535	$12.5M	Add +21.6%
DISV Dimensional International SM	0.06%	311,960	$12.5M	Add +4.0%
ADC Agree Realty Corp.	0.06%	164,789	$12.5M	Add +20.7%
JCPB JPMorgan Core Plus Bond ETF	0.06%	265,724	$12.5M	Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	44,338	$12.5M	Add +16.2%
NFLX Netflix Inc.	0.06%	173,137	$12.4M	Reduce -40.6%
UNH Unitedhealth Group Inc.	0.06%	29,737	$12.4M	Add +128.6%
JAVA JPMorgan Active Value ETF	0.06%	155,601	$12.4M	Add +7.9%
SMR Nuscale Power Corp.	0.06%	1,225,138	$12.3M	Add +3.3%
TSLW Roundhill Tsla Weeklypay ETF	0.06%	517,090	$12.3M	Reduce -2.2%
SMLF iShares US Smallcap Equity F	0.06%	137,682	$12.3M	Reduce -17.4%
UNP Union Pacific Corp.	0.06%	44,850	$12.2M	Add +11.5%
SNOW Snowflake Inc.	0.06%	47,854	$12.2M	Reduce -50.1%
SSYS Stratasys Ltd.	0.06%	1,394,198	$11.9M	Reduce -24.1%
IQLT iShares MSCI International Q	0.06%	240,847	$11.9M	Add +18.8%
LITE Lumentum Holdings Inc.	0.06%	13,848	$11.9M	Add +20.7%
EXPD Expeditors Intl Wash Inc.	0.06%	72,762	$11.9M	Reduce -42.8%
SWX Southwest Gas Holdings Inc.	0.06%	132,906	$11.8M	Reduce -19.4%
NJR New Jersey Resources Corp.	0.06%	209,032	$11.7M	Reduce -19.5%
EXR Extra Space Storage Inc.	0.06%	80,584	$11.7M	Reduce -18.9%
IJR iShares Core S&P Small-Cap E	0.06%	78,500	$11.6M	Reduce -22.4%
GRID First TRST Nasd Class Edg Sgiif	0.06%	60,455	$11.6M	New
INTF iShares International Equity	0.06%	280,971	$11.5M	Add +18.8%
FNF Fidelity National Financial	0.06%	242,643	$11.4M	Add +22.6%
CSRE C&S Real Estate Active ETF	0.06%	401,098	$11.4M	Add +7.8%
CRDO Credo Technology Group Holdi	0.06%	41,725	$11.3M	Reduce -14.0%
XLI SS Industrial Select Sector	0.06%	61,085	$11.3M	Add +28444.4%
PFFD Global X US Preferred ETF	0.06%	605,218	$11.3M	New
MCD McDonald's Corp.	0.06%	41,672	$11.3M	Reduce -40.8%
METW Roundhill Meta Weeklypay ETF	0.06%	462,619	$11.2M	Reduce -0.5%
XLE SS Energy Select Sector	0.05%	209,278	$11.1M	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	72,047	$10.9M	Add +9.9%
FISV Fiserv Inc.	0.05%	221,807	$10.9M	Add +25.6%
JAN Janus Living Inc. Class-A-1	0.05%	369,785	$10.6M	New
CIEN Ciena Corp.	0.05%	21,635	$10.6M	Reduce -5.7%
SPGI S&P Global Inc.	0.05%	25,820	$10.5M	Add +634.1%
AMKR Amkor Technology Inc.	0.05%	121,850	$10.5M	Add +3692.4%
CSPF C&S Pref & Income Active ETF	0.05%	401,740	$10.5M	Add +7.8%
FTSL First Trust Senior Loan ETF	0.05%	232,110	$10.4M	Add +7.8%
LEU Centrus Energy Corp. Class A	0.05%	61,407	$10.3M	Add +3.3%
PAA Plains All Amer Pipeline LP	0.05%	457,617	$10.2M	Reduce -12.9%
CVX Chevron Corp.	0.05%	61,371	$10.2M	Add +30.0%
ECL Ecolab Inc.	0.05%	36,453	$10.2M	Add +82.4%
FLR Fluor Corp.	0.05%	193,746	$10.2M	Add +3.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	111,749	$10.1M	Add +1.4%
MLPA Global X MLP ETF	0.05%	191,084	$10.1M	Add +7.8%
LYV Live Nation Entertainment Inc.	0.05%	55,381	$10.1M	Reduce -0.1%
OGS One Gas Inc.	0.05%	130,290	$10.0M	Reduce -16.1%
SERV Serve Robotics Inc.	0.05%	1,522,616	$10.0M	Reduce -4.7%
UEC Uranium Energy Corp.	0.05%	936,460	$10.0M	Add +3.3%
ITOT iShares Core S&P Total U.S.	0.05%	60,744	$10.0M	New
DOC Healthpeak Properties Inc.	0.05%	463,738	$9.9M	Reduce -12.7%
ARM Arm Holdings PLC-ADR	0.05%	27,836	$9.9M	Reduce -28.8%
VIG Vanguard Dividend Apprec ETF	0.05%	41,594	$9.8M	Add +7.9%
AMDW Roundhill AMD Weeklypay ETF	0.05%	85,667	$9.8M	New
WES Western Midstream Partners L	0.05%	224,453	$9.8M	Reduce -16.8%
LTBR Lightbridge Corp.	0.05%	1,117,253	$9.8M	Add +3.3%
ROIV Roivant Sciences Ltd.	0.05%	276,954	$9.8M	Add +4892.0%
VFLO Victoryshares Free Cash Flow	0.05%	209,302	$9.6M	Reduce -10.6%
SR Spire Inc.	0.05%	121,655	$9.5M	Reduce -19.7%
BABA Alibaba Group Holding-SP ADR	0.05%	98,325	$9.4M	Add +32.9%
PGR Progressive Corp.	0.05%	43,074	$9.4M	Add +19.1%
FIX Comfort Systems USA Inc.	0.05%	4,712	$9.3M	Add +282.2%
XYZ Block Inc.	0.05%	122,871	$9.3M	Add +16.8%
RKLB Rocket Lab Corp.	0.05%	91,121	$9.3M	Add +176.4%
HPE Hewlett Packard Enterprise	0.05%	205,197	$9.3M	Add +2027.7%
PH Parker Hannifin Corp.	0.05%	9,460	$9.3M	Add +61.9%
JGRO JPMorgan Active Growth ETF	0.05%	93,692	$9.2M	Add +7.9%
IONQ Ionq Inc.	0.05%	172,392	$9.2M	Add +8.3%
BKLN Invesco Senior Loan ETF	0.04%	443,418	$9.0M	Add +26.0%
PYLD PIMCO Multisector Bond Actv	0.04%	339,660	$9.0M	Add +8.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	218,817	$9.0M	Add +7.9%
BTDR Bitdeer Technologies Group-A	0.04%	566,524	$9.0M	Reduce -44.0%
BLK BlackRock Inc.	0.04%	9,306	$8.9M	Add +27.9%
GMRS GMR Solutions Inc. Class A	0.04%	575,000	$8.9M	New
FLS Flowserve Corp.	0.04%	119,577	$8.9M	Add +3.7%
AMRC Ameresco Inc. Class A	0.04%	320,568	$8.8M	Add +3.3%
CNC Centene Corp.	0.04%	137,438	$8.8M	Add +314.8%
TTWO Take-Two Interactive Softwre	0.04%	35,249	$8.8M	Reduce -7.2%
CRS Carpenter Technology	0.04%	14,257	$8.8M	Add +85.0%
EMGF iShares Emerging Markets Equ	0.04%	119,624	$8.8M	Add +18.8%
APP AppLovin Corp. Class A	0.04%	16,932	$8.7M	Add +227.4%
CME Cme Group Inc.	0.04%	38,896	$8.6M	Add +39.1%
BRKW Roundhill BRKB Weeklypay ETF	0.04%	215,717	$8.6M	Reduce -8.8%
NRG NRG Energy Inc.	0.04%	58,303	$8.5M	Add +162.6%
LDUR PIMCO Enhanced Low Duration	0.04%	88,719	$8.5M	Add +11.2%
VCYT Veracyte Inc.	0.04%	144,265	$8.5M	Reduce -1.1%
MDU Mdu Resources Group Inc.	0.04%	398,550	$8.5M	Add +276.3%
VTRS Viatris Inc.	0.04%	531,451	$8.4M	Add +2092.2%
TIGO Millicom Intl Cellular S.A.	0.04%	92,613	$8.4M	New
ETOR Etoro Group Ltd. Class A	0.04%	212,864	$8.4M	Add +95.6%
DHI D.R. Horton Inc.	0.04%	51,083	$8.3M	Add +131.8%
SNX TD Synnex Corp.	0.04%	30,891	$8.3M	Add +1.7%
ESI Element Solutions Inc.	0.04%	172,935	$8.3M	New
AMGN Amgen Inc.	0.04%	22,775	$8.2M	Add +19.7%
HD Home Depot Inc.	0.04%	22,992	$8.1M	Add +36.3%
U Unity Software Inc.	0.04%	282,042	$8.1M	Reduce -31.9%
CBRS Cerebras Systems Inc. Class A	0.04%	36,467	$8.1M	New
ROST Ross Stores Inc.	0.04%	37,857	$8.1M	Add +57.0%
HAL Halliburton Co.	0.04%	235,477	$8.0M	Add +1292.0%
CPNG Coupang Inc.	0.04%	459,317	$8.0M	Reduce -3.0%
FROG Jfrog Ltd.	0.04%	86,971	$7.9M	Reduce -27.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	179,510	$7.9M	Reduce -1.1%
GLW Corning Inc.	0.04%	30,663	$7.8M	Add +40.9%
VIGI Vanguard Int Div App Indx FD	0.04%	83,234	$7.8M	Add +18.8%
IDCC Interdigital Inc.	0.04%	27,308	$7.7M	Add +126.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	15,357	$7.6M	Add +10.7%
CPK Chesapeake Utilities Corp.	0.04%	62,053	$7.6M	Reduce -15.1%
IVZ Invesco Ltd.	0.04%	286,979	$7.6M	Add +2839.8%
FEOE First Eagle Overseas Eq ETF	0.04%	141,489	$7.6M	Add +18.8%
MIR Mirion Technologies Inc.	0.04%	420,398	$7.5M	Add +3.3%
IGEB iShares Investment Grade SYS	0.04%	166,579	$7.5M	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.04%	315,394	$7.5M	Add +4120.4%
JD Jd.com Inc.-ADR	0.04%	293,435	$7.5M	Add +40.3%
RL Ralph Lauren Corp.	0.04%	18,596	$7.5M	Add +67.0%
HR Healthcare Realty Trust Inc.	0.04%	370,055	$7.5M	Add +24261.8%
ARES Ares Management Corp. Class A	0.04%	66,919	$7.4M	Add +892.4%
HGV Hilton Grand Vacations Inc.	0.04%	141,513	$7.4M	Add +81.5%
KGS Kodiak Gas Services Inc.	0.04%	98,105	$7.4M	Add +5.5%
ASTS Ast Spacemobile Inc.	0.04%	82,774	$7.4M	Add +262.6%
VDC Vanguard Consumer Staple ETF	0.04%	32,569	$7.3M	Add +12.8%
SOBO South Bow Corp.	0.04%	204,986	$7.2M	Reduce -4.6%
SUN Sunoco LP	0.04%	106,281	$7.2M	Reduce -11.9%
XYL Xylem Inc.	0.04%	60,499	$7.2M	Add +18.1%
PLD Prologis Inc.	0.04%	52,613	$7.1M	Add +13.8%
HESM Hess Midstream LP Class A	0.03%	187,694	$7.1M	Reduce -3.8%
EA Electronic Arts Inc.	0.03%	34,306	$7.0M	Add +14.8%
TFSL TFS Financial Corp.	0.03%	396,738	$7.0M	New
NOW ServiceNow Inc.	0.03%	70,807	$7.0M	Add +78.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	22,098	$7.0M	Add +722.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	146,234	$7.0M	Reduce -20.4%
EAT Brinker International Inc.	0.03%	41,705	$7.0M	Add +144.2%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	274,426	$7.0M	New
INVH Invitation Homes Inc.	0.03%	230,930	$7.0M	Reduce -22.0%
ABT Abbott Laboratories	0.03%	75,528	$6.9M	Add +31.7%
RDDT Reddit Inc. Class A	0.03%	39,382	$6.8M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	487,165	$6.8M	Add +1023.6%
CSCO Cisco Systems Inc.	0.03%	56,955	$6.7M	Reduce -71.8%
IBKR Interactive Brokers Gro Class A	0.03%	76,168	$6.6M	Add +58.8%
COSW Roundhill Cost Weeklypay ETF	0.03%	164,212	$6.6M	Reduce -4.6%
O Realty Income Corp.	0.03%	105,864	$6.6M	Add +17.2%
FLEX Flex Ltd.	0.03%	40,265	$6.5M	Add +8.6%
FYLD Cambria Foreign Shareholder	0.03%	176,794	$6.5M	Add +18.8%
PR Permian Resources Corp. Class A	0.03%	344,860	$6.3M	Add +1264.5%
AMRX Amneal Pharmaceuticals Inc.	0.03%	366,090	$6.3M	Add +6017.8%
AMTM Amentum Holdings Inc.	0.03%	305,286	$6.3M	Add +3.5%
ESTC Elastic NV	0.03%	110,347	$6.3M	Add +30.3%
CBC Central Bancompany	0.03%	206,631	$6.3M	New
HWKN Hawkins Inc.	0.03%	43,908	$6.2M	Add +118.0%
CPT Camden Property Trust	0.03%	54,414	$6.2M	Add +44.0%
APA Apa Corp.	0.03%	191,258	$6.2M	Add +1783.0%
NOV Nov Inc.	0.03%	334,737	$6.2M	Add +21650.3%
VRSK Verisk Analytics Inc.	0.03%	34,014	$6.1M	Add +76.1%
RBRK Rubrik Inc. Class A	0.03%	75,882	$6.1M	Add +31.1%
PNC PNC Financial Services Group	0.03%	24,606	$6.1M	Add +34.8%
INDA iShares MSCI India ETF	0.03%	122,132	$6.0M	Add +5.7%
NWN Northwest Natural Holding Co.	0.03%	122,734	$6.0M	Reduce -13.6%
XHB SS SPDR S&P Homebldrs ETF	0.03%	52,024	$6.0M	New
EME Emcor Group Inc.	0.03%	7,193	$6.0M	Add +90.6%
AVUV Avantis US Small Cap Value	0.03%	47,809	$6.0M	Reduce -18.4%
ORLY O'reilly Automotive Inc.	0.03%	63,600	$5.9M	Reduce -16.5%
H Hyatt Hotels Corp. Class A	0.03%	29,825	$5.8M	Reduce -47.0%
DVY iShares Select Dividend ETF	0.03%	36,663	$5.7M	Reduce -4.5%
MLI Mueller Industries Inc.	0.03%	46,528	$5.7M	Add +51.1%
EQIX Equinix Inc.	0.03%	5,464	$5.7M	Add +20.8%
MAA Mid-America Apartment Comm	0.03%	40,901	$5.7M	Add +5.7%
VG Venture Global Inc. Class A	0.03%	508,933	$5.7M	Reduce -4.8%
M Macy's Inc.	0.03%	238,220	$5.6M	New
RTX RTX Corp.	0.03%	29,560	$5.6M	Reduce -66.4%
INGM Ingram Micro Holding Corp.	0.03%	200,716	$5.5M	New
GS Goldman Sachs Group Inc.	0.03%	5,435	$5.5M	Reduce -8.8%
ADBE Adobe Inc.	0.03%	26,578	$5.4M	Add +11.1%
NNN NNN REIT Inc.	0.03%	116,346	$5.4M	Add +7.8%
SMCI Super Micro Computer Inc.	0.03%	183,080	$5.4M	Reduce -5.2%
LVHI Franklin International Low V	0.03%	131,923	$5.4M	Add +18.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	125,110	$5.3M	Add +36.2%
PK Park Hotels & Resorts Inc.	0.03%	373,597	$5.3M	New
AWK American Water Works Co. Inc.	0.03%	40,310	$5.3M	Add +2.7%
CUBE Cubesmart	0.03%	131,770	$5.2M	Reduce -8.3%
RSP Invesco S&P 500 Equal Weight	0.03%	24,084	$5.1M	Add +128.3%
VYM Vanguard High DVD Yield ETF	0.03%	32,173	$5.1M	Reduce -5.2%
WPC WP Carey Inc.	0.03%	70,943	$5.1M	Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	18,525	$5.1M	Reduce -5.2%
SFM Sprouts Farmers Market Inc.	0.03%	59,907	$5.1M	Add +56.6%
USFR Wisdomtree Floating Rate Tre	0.03%	100,601	$5.1M	Reduce -4.7%
KBWB Invesco KBW Bank ETF	0.03%	54,299	$5.0M	New
GRMN Garmin Ltd.	0.02%	21,216	$5.0M	Add +26.9%
MNST Monster Beverage Corp.	0.02%	52,428	$5.0M	Add +12.1%
CMDT PIMCO Commodity Active Strat	0.02%	162,627	$5.0M	Reduce -6.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	57,557	$5.0M	Reduce -13.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	47,191	$5.0M	Add +4.0%
ISCF iShares International Small	0.02%	114,460	$5.0M	Reduce -18.4%
ARLP Alliance Resource Partners	0.02%	203,431	$4.9M	Reduce -7.0%
KNTK Kinetik Holdings Inc.	0.02%	100,421	$4.9M	Reduce -10.4%
ICVT iShares Convertible Bond ETF	0.02%	39,737	$4.8M	New
ACN Accenture PLC Class A	0.02%	38,778	$4.8M	Add +28.4%
LIN Linde PLC	0.02%	9,289	$4.8M	Add +42.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	99,294	$4.8M	New
WYNN WYNN Resorts Ltd.	0.02%	49,513	$4.8M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	179,957	$4.8M	Add +12.3%
GIII G-III Apparel Group Ltd.	0.02%	140,764	$4.7M	Add +22.4%
PAGP Plains GP Holdings LP	0.02%	194,490	$4.7M	Reduce -4.7%
USHY iShares Broad Usd High Yield	0.02%	126,339	$4.7M	Add +82.0%
EMB iShares JP Morgan Usd Emergi	0.02%	48,323	$4.7M	New
VGT Vanguard Info Tech ETF	0.02%	38,945	$4.7M	Add +6.7%
EMLC Vaneck JPM Em Local Curr BND	0.02%	180,794	$4.6M	New
L Loews Corp.	0.02%	40,817	$4.6M	Add +41.0%
POWL Powell Industries Inc.	0.02%	16,058	$4.6M	New
BIDU Baidu Inc. - Spon ADR	0.02%	39,767	$4.5M	Add +1.3%
XPO Xpo Inc.	0.02%	22,064	$4.5M	Add +2073.8%
RRX Regal Rexnord Corp.	0.02%	18,980	$4.5M	Add +1157.8%
CB Chubb Ltd.	0.02%	13,070	$4.5M	Add +23.4%
HMN Horace Mann Educators	0.02%	85,498	$4.4M	Add +2.2%
GTY Getty Realty Corp.	0.02%	132,343	$4.4M	Add +4.8%
ETN Eaton Corp. PLC	0.02%	10,303	$4.4M	Add +33.9%
FCPT Four Corners Property Trust	0.02%	176,972	$4.3M	Add +5.8%
WELL Welltower Inc.	0.02%	19,106	$4.3M	Add +1.0%
NEE Nextera Energy Inc.	0.02%	48,866	$4.3M	Reduce -72.8%
MOD Modine Manufacturing Co.	0.02%	16,043	$4.3M	New
UUP Invesco DB US Dollar Index B	0.02%	150,535	$4.3M	Reduce -6.1%
BIV Vanguard Intermediate-Term B	0.02%	55,748	$4.3M	Reduce -45.0%
ABNB Airbnb Inc. Class A	0.02%	29,817	$4.3M	Add +31.4%
ACT Enact Holdings Inc.	0.02%	93,286	$4.3M	Add +2.9%
CI The Cigna Group	0.02%	15,432	$4.3M	Add +26.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	36,036	$4.2M	Reduce -6.1%
SYK Stryker Corp.	0.02%	13,413	$4.2M	Add +14.9%
AMR Alpha Metallurgical Resource	0.02%	25,290	$4.2M	Reduce -27.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,104,089	$4.2M	Add +4.4%
ZS Zscaler Inc.	0.02%	29,464	$4.2M	Add +24.0%
QLTY GMO U.S. Quality ETF	0.02%	99,686	$4.1M	Add +7.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	49,630	$4.1M	Add +2.5%
VIS Vanguard Industrials ETF	0.02%	11,461	$4.1M	Reduce -46.0%
DELL Dell Technologies -C	0.02%	9,568	$4.1M	Add +11.9%
EPRT Essential Properties Realty	0.02%	138,262	$4.1M	Add +9.9%
VSAT Viasat Inc.	0.02%	45,708	$4.1M	Add +294.1%
MRSH Marsh & McLennan Cos	0.02%	24,284	$4.0M	Add +21.1%
VDE Vanguard Energy ETF	0.02%	26,932	$4.0M	Reduce -44.6%
MBSF Regan Floating Rate MBS ETF	0.02%	155,652	$4.0M	Reduce -7.6%
AEP American Electric Power	0.02%	29,061	$4.0M	Add +22.3%
CALM Cal-Maine Foods Inc.	0.02%	49,308	$4.0M	Add +14.9%
FLUT Flutter Entertainment PLC-Di	0.02%	38,814	$4.0M	Add +49.5%
CVS CVS Health Corp.	0.02%	37,987	$3.9M	Reduce -88.2%
HCI Hci Group Inc.	0.02%	22,166	$3.9M	Reduce -42.5%
MMYT Makemytrip Ltd.	0.02%	72,768	$3.9M	Add +0.2%
NTES Netease Inc.-ADR	0.02%	30,119	$3.9M	Reduce -10.8%
CMI Cummins Inc.	0.02%	5,409	$3.9M	Add +39.5%
DHR Danaher Corp.	0.02%	20,241	$3.9M	Add +15.4%
KT KT Corp.-SP ADR	0.02%	222,892	$3.9M	Add +33.3%
VHT Vanguard Health Care ETF	0.02%	12,879	$3.9M	Reduce -47.0%
BAC Bank of America Corp.	0.02%	67,059	$3.8M	Add +10.9%
PL Planet Labs PBC	0.02%	115,060	$3.8M	Add +143.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,478	$3.8M	Reduce -2.8%
VAW Vanguard Materials ETF	0.02%	16,536	$3.8M	Reduce -45.5%
INVA Innoviva Inc.	0.02%	164,758	$3.7M	Add +2.2%
MANE Veradermics Inc.	0.02%	30,168	$3.7M	New
BLSH Bullish	0.02%	158,181	$3.7M	Reduce -48.6%
PGNY Progyny Inc.	0.02%	128,331	$3.7M	Add +1.5%
COLD Americold Realty Trust Inc.	0.02%	233,998	$3.7M	Add +6.1%
VOX Vanguard Communication Servi	0.02%	19,802	$3.6M	Add +13.2%
VLTO Veralto Corp.	0.02%	41,075	$3.6M	Add +12.9%
GEW Cambria Global Ew ETF	0.02%	66,520	$3.6M	Add +3.9%
DKNG Draftkings Inc. Class A	0.02%	144,004	$3.6M	Add +21.6%
VPU Vanguard Utilities ETF	0.02%	18,506	$3.6M	Reduce -49.4%
FAST Fastenal Co.	0.02%	74,975	$3.6M	Add +73.3%
TT Trane Technologies PLC	0.02%	7,253	$3.6M	Reduce -34.7%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	358,783	$3.6M	Add +11.4%
WM Waste Management Inc.	0.02%	15,943	$3.6M	Add +38.8%
FDX FedEx Corp.	0.02%	11,301	$3.5M	Add +67.0%
VNQ Vanguard Real Estate ETF	0.02%	36,448	$3.5M	Reduce -68.2%
DINO HF Sinclair Corp.	0.02%	49,942	$3.5M	Add +45.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	28,950	$3.5M	Add +1442.3%
ALL Allstate Corp.	0.02%	14,578	$3.5M	Add +20.7%
ABG Asbury Automotive Group	0.02%	17,148	$3.4M	Add +23.5%
PWR Quanta Services Inc.	0.02%	4,775	$3.4M	Add +81.1%
KLRA Kailera Therapeutics Inc.	0.02%	152,501	$3.4M	New
VLO Valero Energy Corp.	0.02%	12,833	$3.3M	Add +62.1%
CARY Angel Oak Income ETF	0.02%	159,443	$3.3M	Add +11.9%
FCX Freeport-McMoran Inc.	0.02%	52,519	$3.3M	Add +22.4%
SCHX Schwab US Large-Cap ETF	0.02%	111,581	$3.3M	Reduce -48.6%
GSAT Globalstar Inc.	0.02%	39,899	$3.2M	Add +290.9%
EOG EOG Resources Inc.	0.02%	24,940	$3.2M	Add +25.5%
ZTS Zoetis Inc.	0.02%	44,812	$3.2M	Add +260.9%
HRMY Harmony Biosciences Holdings	0.02%	87,891	$3.2M	Add +1.0%
ED Consolidated Edison Inc.	0.02%	28,832	$3.2M	Add +18.6%
VKTX Viking Therapeutics Inc.	0.02%	81,186	$3.2M	Reduce -2.9%
CNR Core Natural Resources Inc.	0.02%	39,534	$3.2M	Reduce -29.4%
CORZ Core Scientific Inc.	0.02%	123,555	$3.2M	Reduce -88.3%
ARW Arrow Electronics Inc.	0.02%	14,795	$3.2M	Add +11.1%
RSG Republic Services Inc.	0.02%	14,736	$3.1M	Add +35.2%
RSI Rush Street Interactive Inc.	0.02%	105,556	$3.1M	Reduce -29.1%
HWM Howmet Aerospace Inc.	0.02%	11,527	$3.1M	Reduce -8.7%
NBSM Neuberger Small-Mid Cap ETF	0.02%	107,783	$3.1M	Reduce -18.4%
EPR Epr Properties filed as EPR PPTYS	0.02%	53,182	$3.1M	Add +8.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	100,229	$3.1M	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	38,627	$3.1M	Add +13.8%
SNPS Synopsys Inc.	0.02%	6,839	$3.1M	Reduce -32.1%
SO The Southern Co.	0.01%	31,725	$3.0M	Reduce -80.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	73,712	$3.0M	Add +2.2%
EZPW Ezcorp Inc. Class A	0.01%	86,907	$3.0M	Add +1.5%
VFH Vanguard Financials ETF	0.01%	22,818	$3.0M	Reduce -1.2%
PTGX Protagonist Therapeutics Inc.	0.01%	24,124	$3.0M	Add +1.5%
MCK McKesson Corp.	0.01%	3,855	$2.9M	Add +6.5%
SGHC Super Group SGHC Ltd.	0.01%	214,770	$2.9M	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.01%	4,648	$2.9M	Reduce -19.9%
TEL Te Connectivity PLC	0.01%	14,267	$2.9M	Add +11.2%
TAP Molson Coors Beverage Co. Class B	0.01%	73,711	$2.9M	Add +24.6%
ITW Illinois Tool Works	0.01%	10,582	$2.9M	Add +45.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	34,410	$2.8M	Add +3.0%
YUM Yum! Brands Inc.	0.01%	17,747	$2.8M	Add +31.7%
XP XP Inc. Class A	0.01%	174,427	$2.8M	Reduce -11.4%
WSR Whitestone REIT	0.01%	149,527	$2.8M	Add +1.3%
ALSN Allison Transmission Holding	0.01%	25,117	$2.8M	Add +59.0%
TMO Thermo Fisher Scientific Inc.	0.01%	5,616	$2.8M	Add +22.0%
SWKS Skyworks Solutions Inc.	0.01%	41,251	$2.8M	Reduce -10.4%
LVS Las Vegas Sands Corp.	0.01%	60,517	$2.8M	Add +187.0%
GNL Global Net Lease Inc.	0.01%	310,567	$2.8M	Add +5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	32,130	$2.8M	Add +2.4%
HAFN Hafnia Ltd.	0.01%	414,383	$2.8M	Add +9.9%
CNH CNH Industrial NV	0.01%	244,059	$2.7M	Add +40.8%
GLPI Gaming and Leisure Propertie	0.01%	61,537	$2.7M	Add +8.8%
EIG Employers Holdings Inc.	0.01%	54,124	$2.7M	Add +1.5%
CTAS Cintas Corp.	0.01%	15,993	$2.7M	Add +18.9%
AHLT American Beacon Ahl Trend	0.01%	93,191	$2.7M	Add +7.3%
CAG Conagra Brands Inc.	0.01%	199,719	$2.7M	Add +184.2%
IEX Idex Corp.	0.01%	11,785	$2.7M	Reduce -10.1%
ENVA Enova International Inc.	0.01%	11,022	$2.7M	Add +4.4%
REZI Resideo Technologies Inc.	0.01%	84,748	$2.6M	Add +15.1%
CWT California Water Service Grp	0.01%	54,088	$2.6M	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.01%	99,098	$2.6M	Reduce -3.7%
IRDM Iridium Communications Inc.	0.01%	47,823	$2.6M	Add +244.3%
SNAP Snap Inc. Class A	0.01%	590,662	$2.6M	Reduce -20.7%
SRAD Sportradar Group AG-A	0.01%	175,140	$2.6M	Add +88.6%
HTO H2O America	0.01%	43,011	$2.6M	Add +2.6%
REYN Reynolds Consumer Products I	0.01%	97,219	$2.6M	Add +1.5%
KEYS Keysight Technologies Inc.	0.01%	7,427	$2.6M	Add +104.0%
CAH Cardinal Health Inc.	0.01%	10,932	$2.6M	Reduce -55.2%
TME Tencent Music Entertainm-ADR	0.01%	309,538	$2.6M	Add +17.1%
WRLD World Acceptance Corp.	0.01%	11,473	$2.6M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.01%	61,082	$2.5M	Add +1.9%
IYM iShares U.S. Basic Materials	0.01%	14,117	$2.5M	New
CCXI Churchill Capital Corp. Class A	0.01%	145,025	$2.5M	New
TRV The Travelers Cos Inc.	0.01%	7,648	$2.5M	Add +32.4%
PCRX Pacira Biosciences Inc.	0.01%	98,762	$2.5M	Add +1.5%
PRDO Perdoceo Education Corp.	0.01%	78,061	$2.5M	Add +4.3%
UTHR United Therapeutics Corp.	0.01%	4,576	$2.5M	Add +1.7%
EVTC Evertec Inc.	0.01%	88,487	$2.5M	New
TDW Tidewater Inc.	0.01%	36,780	$2.5M	Add +37.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	79,390	$2.4M	Reduce -54.1%
JCI Johnson Controls Internation	0.01%	16,703	$2.4M	Add +31.4%
LULU Lululemon Athletica Inc.	0.01%	21,290	$2.4M	Add +828.9%
SNEX Stonex Group Inc.	0.01%	20,377	$2.4M	Reduce -72.3%
AVA Avista Corp.	0.01%	58,920	$2.4M	Add +2.2%
MSEX Middlesex Water Co.	0.01%	42,912	$2.4M	Add +1.9%
KMB Kimberly-Clark Corp.	0.01%	21,954	$2.4M	Add +26.9%
PLMR Palomar Holdings Inc.	0.01%	19,059	$2.4M	Add +2.3%
WDFC WD-40 Co.	0.01%	9,867	$2.4M	Add +1.7%
MDA Mda Space Ltd.	0.01%	58,110	$2.4M	New
VTIP Vanguard Short-Term Tips	0.01%	47,402	$2.4M	Reduce -56.6%
MUB iShares National Muni Bond E	0.01%	21,999	$2.4M	New
PBI Pitney Bowes Inc.	0.01%	134,145	$2.4M	Add +3.3%
STAG Stag Industrial Inc.	0.01%	61,462	$2.3M	Add +11.5%
HIG Hartford Insurance Group Inc.	0.01%	17,617	$2.3M	Reduce -43.4%
NRP Natural Resource Partners LP	0.01%	24,036	$2.3M	Reduce -29.3%
NTCT Netscout Systems Inc.	0.01%	53,305	$2.3M	Add +4.6%
MRNA Moderna Inc.	0.01%	33,110	$2.3M	Add +61.8%
PRG Prog Holdings Inc.	0.01%	49,721	$2.3M	Reduce -0.1%
TGT Target Corp.	0.01%	17,729	$2.3M	Reduce -95.1%
CROX Crocs Inc.	0.01%	19,181	$2.3M	Add +36.9%
CQP Cheniere Energy Partners LP	0.01%	37,902	$2.3M	Reduce -24.1%
NOC Northrop Grumman Corp.	0.01%	4,534	$2.3M	Add +21.5%
CWST Casella Waste Systems Inc. Class A	0.01%	23,787	$2.3M	Add +1.6%
UPS United Parcel Service Class B	0.01%	21,451	$2.3M	Add +27.6%
ALLY Ally Financial Inc.	0.01%	50,151	$2.3M	Add +39.5%
MGEE Mge Energy Inc.	0.01%	28,007	$2.3M	Add +1.5%
UHT Universal Health RLTY Income	0.01%	52,067	$2.3M	Add +1.3%
BOX Box Inc. Class A	0.01%	85,972	$2.3M	Add +1.5%
AAOI Applied Optoelectronics Inc.	0.01%	15,388	$2.3M	Add +65.6%
DVN Devon Energy Corp.	0.01%	54,733	$2.3M	Add +34.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	58,719	$2.3M	Add +1.5%
PENN Penn Entertainment Inc.	0.01%	105,409	$2.3M	Add +47.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	388,382	$2.2M	Add +2.3%
IIPR Innovative Industrial Proper	0.01%	36,214	$2.2M	Reduce -1.9%
UTL Unitil Corp.	0.01%	42,499	$2.2M	Add +1.5%
BFH Bread Financial Holdings Inc.	0.01%	20,665	$2.2M	Reduce -59.6%
AME Ametek Inc.	0.01%	9,215	$2.2M	Add +27.0%
SAFT Safety Insurance Group Inc.	0.01%	29,737	$2.2M	Add +1.5%
NXPI NXP Semiconductors NV	0.01%	7,875	$2.2M	Add +16.6%
UVV Universal Corp.	0.01%	42,314	$2.2M	Add +1.5%
LXP LXP Industrial Trust	0.01%	40,741	$2.2M	Add +3.0%
NTST Netstreit Corp.	0.01%	103,684	$2.2M	Add +10.2%
LUNR Intuitive Machines Inc.	0.01%	102,383	$2.2M	Add +336.3%
ADUS Addus Homecare Corp.	0.01%	21,691	$2.2M	Add +1.4%
IYT iShares US Transportation Et	0.01%	25,077	$2.2M	New
FLY Firefly Aerospace Inc.	0.01%	73,909	$2.2M	Add +337.9%
PAYO Payoneer Global Inc.	0.01%	304,211	$2.2M	Add +3.3%
AMSF Amerisafe Inc.	0.01%	63,942	$2.2M	Add +1.5%
HSAI Hesai Group	0.01%	118,545	$2.2M	Add +197.7%
WWD Woodward Inc.	0.01%	5,075	$2.2M	Add +235.9%
TR Tootsie Roll Inds	0.01%	54,502	$2.2M	Add +1.5%
BNL Broadstone Net Lease Inc.	0.01%	104,066	$2.2M	Add +2.8%
PTCT PTC Therapeutics Inc.	0.01%	26,334	$2.1M	Add +4.2%
NTAP Netapp Inc.	0.01%	13,814	$2.1M	Add +18.2%
WU Western Union Co.	0.01%	277,352	$2.1M	Add +59.9%
AXON Axon Enterprise Inc.	0.01%	3,777	$2.1M	Reduce -24.4%
PAYX Paychex Inc.	0.01%	21,500	$2.1M	Add +0.3%
COLL Collegium Pharmaceutical Inc.	0.01%	58,267	$2.1M	Add +1.4%
CWEN Clearway Energy Inc. Class C	0.01%	61,599	$2.1M	Add +2.7%
HTLD Heartland Express Inc.	0.01%	138,119	$2.1M	Add +9.1%
AKAM Akamai Technologies Inc.	0.01%	17,755	$2.1M	Reduce -0.5%
SYF Synchrony Financial	0.01%	27,566	$2.1M	Add +3.6%
BLDR Builders Firstsource Inc.	0.01%	23,365	$2.1M	Add +810.6%
EEFT Euronet Worldwide Inc.	0.01%	28,394	$2.1M	New
AZN Astrazeneca PLC	0.01%	10,931	$2.1M	Add +11.3%
STZ Constellation Brands Inc. Class A	0.01%	14,889	$2.1M	Add +35.9%
VSNT Versant Media Group Inc.	0.01%	57,442	$2.1M	Add +39.5%
COF Capital One Financial Corp.	0.01%	10,301	$2.1M	Add +16.6%
GWW WW Grainger Inc.	0.01%	1,519	$2.1M	Add +17.4%
WTS Watts Water Technologies-A	0.01%	5,266	$2.1M	Add +40.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	65,056	$2.0M	Add +4.0%
CTA Simplify Managed Futures St	0.01%	78,171	$2.0M	Add +18.4%
LW Lamb Weston Holdings Inc.	0.01%	46,544	$2.0M	Add +59.2%
MTDR Matador Resources Co.	0.01%	40,357	$2.0M	Add +32.9%
USAC USA Compression Partners LP	0.01%	75,510	$2.0M	Reduce -1.9%
SCSC Scansource Inc.	0.01%	38,173	$2.0M	Add +3.3%
CTVA Corteva Inc.	0.01%	23,381	$2.0M	Add +26.6%
SHOE Shoe Station Group Inc.	0.01%	133,433	$2.0M	Add +924.1%
STT State Street Corp.	0.01%	11,613	$2.0M	Add +26.7%
PSTL Postal Realty Trust Inc. Class A	0.01%	79,726	$2.0M	Reduce -3.3%
SIRI Sirius XM Holdings Inc.	0.01%	66,492	$2.0M	Add +41.8%
BSX Boston Scientific Corp.	0.01%	45,990	$2.0M	Reduce -31.8%
THO Thor Industries Inc.	0.01%	26,046	$2.0M	New
BE Bloom Energy Corp. Class A	0.01%	6,423	$1.9M	Reduce -14.5%
EG Everest Group Ltd.	0.01%	5,401	$1.9M	Add +11.4%
FIZZ National Beverage Corp.	0.01%	61,532	$1.9M	Add +1.5%
HGER Harbor Commodity All Weather	0.01%	65,235	$1.9M	Add +7.3%
NTRA Natera Inc.	0.01%	7,044	$1.9M	Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	37,820	$1.9M	Add +9.6%
CARS Cars.com Inc.	0.01%	174,355	$1.9M	Add +3.3%
GENI Genius Sports Ltd.	0.01%	314,735	$1.9M	Add +225.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	40,971	$1.9M	Add +1.5%
RBC RBC Bearings Inc.	0.01%	2,958	$1.9M	Add +87.9%
LHX L3HARRIS Technologies Inc.	0.01%	6,533	$1.9M	Add +51.2%
AVY Avery Dennison Corp.	0.01%	11,613	$1.9M	Add +2.5%
HPQ HP Inc.	0.01%	85,521	$1.9M	Add +15.2%
KR Kroger Co.	0.01%	33,789	$1.9M	Add +44.7%
DVA Davita Inc.	0.01%	8,430	$1.9M	Add +24.0%
MD Pediatrix Medical Group Inc.	0.01%	73,142	$1.9M	Add +3.3%
BTU Peabody Energy Corp.	0.01%	79,947	$1.8M	Reduce -29.4%
SYY Sysco Corp.	0.01%	21,843	$1.8M	Add +7.8%
GOOD Gladstone Commercial Corp.	0.01%	147,974	$1.8M	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	25,780	$1.8M	Add +9.8%
HSY The Hershey Co.	0.01%	10,334	$1.8M	Add +48.4%
TPR Tapestry Inc.	0.01%	12,375	$1.8M	Reduce -0.1%
YELP Yelp Inc.	0.01%	73,812	$1.8M	Add +6.2%
MSCI MSCI Inc.	0.01%	3,212	$1.8M	Add +17.7%
GLOB Globant SA	0.01%	61,306	$1.8M	New
ZD Ziff Davis Inc.	0.01%	33,832	$1.8M	Add +3.3%
KIM Kimco Realty Corp.	0.01%	69,794	$1.8M	Add +18.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	87,054	$1.8M	Add +5.6%
VRT Vertiv Holdings Co. Class A	0.01%	5,238	$1.8M	Add +63.6%
AMG Affiliated Managers Group	0.01%	5,162	$1.7M	Add +520.4%
TMP Tompkins Financial Corp.	0.01%	18,443	$1.7M	Add +3.3%
SAFE Safehold Inc.	0.01%	110,762	$1.7M	Add +12.2%
HIVE Hive Digital Technologies LT	0.01%	475,494	$1.7M	New
A Agilent Technologies Inc.	0.01%	13,018	$1.7M	Reduce -4.2%
CCK Crown Holdings Inc.	0.01%	15,325	$1.7M	Add +39.0%
PARR Par Pacific Holdings Inc.	0.01%	30,529	$1.7M	Add +3.8%
PFBC Preferred Bank/Los Angeles	0.01%	16,108	$1.7M	Add +3.3%
HP Helmerich & Payne	0.01%	52,236	$1.7M	Add +8.3%
INCY Incyte Corp.	0.01%	15,073	$1.7M	Reduce -1.6%
SCCO Southern Copper Corp.	0.01%	9,802	$1.7M	Add +12.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,228	$1.7M	Add +6.8%
AON Aon PLC Class A	0.01%	5,114	$1.7M	Add +24.4%
AAP Advance Auto Parts Inc.	0.01%	27,118	$1.7M	Add +12.2%
AER Aercap Holdings NV	0.01%	11,515	$1.7M	Add +47.9%
CENT Central Garden & Pet Co.	0.01%	37,837	$1.7M	Add +3.3%
FITB Fifth Third Bancorp	0.01%	29,690	$1.7M	Add +33.5%
METC Ramaco Resources Inc. Class A	0.01%	125,499	$1.7M	Reduce -29.4%
GPCR Structure Therapeutics Inc.	0.01%	30,773	$1.7M	Add +21.3%
VXUS Vanguard Total Intl Stock	0.01%	19,308	$1.7M	New
COKE Coca-Cola Consolidated Inc.	0.01%	8,639	$1.6M	Add +43.4%
KFY Korn Ferry	0.01%	24,639	$1.6M	Add +4.1%
ENR Energizer Holdings Inc.	0.01%	76,411	$1.6M	Add +3.3%
MGM MGM Resorts International	0.01%	34,224	$1.6M	Reduce -14.2%
LKQ LKQ Corp.	0.01%	62,066	$1.6M	Add +45.5%
TGTX TG Therapeutics Inc.	0.01%	29,701	$1.6M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.01%	6,378	$1.6M	Add +8.0%
EXEL Exelixis Inc.	0.01%	29,939	$1.6M	Add +2.3%
GRBK Green Brick Partners Inc.	0.01%	20,257	$1.6M	Add +3.3%
CF CF Industries Holdings Inc.	0.01%	14,958	$1.6M	Add +44.7%
VPG Vishay Precision Group	0.01%	10,784	$1.6M	New
SBH Sally Beauty Holdings Inc.	0.01%	113,962	$1.6M	Add +5.8%
PSX Phillips 66	0.01%	9,487	$1.6M	Add +22.6%
YSS York Space Systems Inc.	0.01%	64,911	$1.6M	Add +262.6%
DLR Digital Realty Trust Inc.	0.01%	8,823	$1.6M	Add +16.7%
DRI Darden Restaurants Inc.	0.01%	7,654	$1.6M	Add +51.4%
SHW The Sherwin-Williams Co.	0.01%	4,572	$1.6M	Add +23.5%
MEDP Medpace Holdings Inc.	0.01%	2,965	$1.6M	Add +9.1%
WMG Warner Music Group Corp. Class A	0.01%	57,832	$1.6M	Add +27.9%
EFOR Everforth Inc.	0.01%	87,577	$1.6M	New
OLP One Liberty Properties Inc.	0.01%	63,675	$1.6M	Add +13.1%
GEL Genesis Energy L.P.	0.01%	109,484	$1.6M	Reduce -4.7%
MSI Motorola Solutions Inc.	0.01%	3,733	$1.6M	Add +16.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	45,551	$1.5M	Add +27.3%
TWST Twist Bioscience Corp.	0.01%	14,981	$1.5M	Reduce -25.1%
USFD US Foods Holding Corp.	0.01%	15,027	$1.5M	Add +6.0%
AOS Smith (a.o.) Corp.	0.01%	24,435	$1.5M	Add +60.8%
BZH Beazer Homes USA Inc.	0.01%	54,435	$1.5M	Add +7.7%
ADT Adt Inc.	0.01%	234,074	$1.5M	Add +4.5%
MKTX Marketaxess Holdings Inc.	0.01%	13,383	$1.5M	Add +2.7%
CASY Casey's General Stores Inc.	0.01%	1,910	$1.5M	Reduce -38.0%
HRL Hormel Foods Corp.	0.01%	61,137	$1.5M	Add +2.0%
LEG Leggett & Platt Inc.	0.01%	129,486	$1.5M	Add +3.3%
MBX MBX Biosciences Inc.	0.01%	27,421	$1.5M	Reduce -20.0%
HON Honeywell International Inc.	0.01%	6,721	$1.5M	Add +29.0%
DGX Quest Diagnostics Inc.	0.01%	7,099	$1.5M	Add +8.7%
AMN Amn Healthcare Services Inc.	0.01%	46,009	$1.5M	Add +13.3%
TTEK Tetra Tech Inc.	0.01%	51,511	$1.5M	Add +5.3%
HONA Honeywell Aerospace Inc.	0.01%	6,717	$1.5M	Add +29.0%
VRTS Virtus Investment Partners	0.01%	10,339	$1.5M	Reduce -12.7%
DMC Del Monte Corp.	0.01%	52,992	$1.5M	Add +1.5%
YMM Full Truck Alliance -SPN ADR	0.01%	181,055	$1.5M	Reduce -3.6%
LNC Lincoln National Corp.	0.01%	41,451	$1.5M	Add +1.6%
SSTK Shutterstock Inc.	0.01%	103,462	$1.4M	Add +28.4%
RDW Redwire Corp.	0.01%	117,408	$1.4M	Add +278.2%
QBTS D-Wave Quantum Inc.	0.01%	59,854	$1.4M	Add +1075.5%
ALNT Allient Inc.	0.01%	13,769	$1.4M	New
ADM Archer-Daniels-Midland Co.	0.01%	18,506	$1.4M	Reduce -0.4%
PNR Pentair PLC	0.01%	18,439	$1.4M	Reduce -30.4%
EGP Eastgroup Properties Inc.	0.01%	6,966	$1.4M	Add +2.4%
SCHM Schwab US Mid Cap ETF	0.01%	38,065	$1.4M	New
ATR Aptargroup Inc.	0.01%	11,207	$1.4M	Add +45.2%
LPG Dorian LPG Ltd.	0.01%	39,902	$1.4M	Add +12.5%
GLP Global Partners LP	0.01%	29,400	$1.4M	Reduce -4.7%
RNR Renaissancere Holdings Ltd.	0.01%	4,302	$1.4M	Add +5.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	16,688	$1.4M	Reduce -11.1%
DTE DTE Energy Company	0.01%	8,913	$1.4M	Add +4.0%
EQT Eqt Corp.	0.01%	25,493	$1.4M	Add +53.9%
JBL Jabil Inc.	0.01%	3,513	$1.4M	Add +13.8%
CART Maplebear Inc.	0.01%	28,568	$1.4M	Add +28.8%
CRC California Resources Corp.	0.01%	25,522	$1.3M	Add +4.3%
OHI Omega Healthcare Investors	0.01%	28,296	$1.3M	Add +4.3%
CHD Church & Dwight Co. Inc.	0.01%	13,835	$1.3M	Add +2.8%
VIRT Virtu Financial Inc. Class A	0.01%	22,436	$1.3M	Reduce -1.2%
MSGE Madison Square Garden Entert	0.01%	16,477	$1.3M	Reduce -7.4%
KDP Keurig Dr Pepper Inc.	0.01%	40,638	$1.3M	Add +0.4%
CXW Corecivic Inc.	0.01%	43,699	$1.3M	Reduce -1.5%
AORT Artivion Inc.	0.01%	58,784	$1.3M	Add +26.9%
COR Cencora Inc.	0.01%	4,657	$1.3M	Reduce -26.0%
GH Guardant Health Inc.	0.01%	8,782	$1.3M	Reduce -23.2%
BA The Boeing Co.	0.01%	6,074	$1.3M	Add +51.0%
MUSA Murphy USA Inc.	0.01%	2,423	$1.3M	Add +2.1%
AMH American Homes 4 Rent- A	0.01%	38,494	$1.3M	Add +3.4%
GIS General Mills Inc.	0.01%	36,858	$1.3M	Add +15.9%
FCFS Firstcash Holdings Inc.	0.01%	5,921	$1.3M	Add +3.2%
CRL Charles River Laboratories	0.01%	5,640	$1.3M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.01%	10,385	$1.3M	Add +24.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	31,036	$1.3M	Add +30.8%
VOYG Voyager Technologies Inc. Class A	0.01%	39,498	$1.3M	Add +279.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	15,228	$1.3M	Add +41.7%
IQV Iqvia Holdings Inc.	0.01%	6,547	$1.3M	Add +0.5%
DPZ Domino's Pizza Inc.	0.01%	4,236	$1.3M	Add +100.7%
BEP Brookfield Renewable Partner	0.01%	36,015	$1.3M	Reduce -15.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	153,224	$1.2M	Add +3.3%
JJSF J & J Snack Foods Corp.	0.01%	16,880	$1.2M	Add +3.3%
SXC Suncoke Energy Inc.	0.01%	153,956	$1.2M	Reduce -29.4%
SBUX Starbucks Corp.	0.01%	12,090	$1.2M	Add +26.3%
THG Hanover Insurance Group Inc./	0.01%	5,768	$1.2M	Add +2.2%
ADPT Adaptive Biotechnologies	0.01%	57,443	$1.2M	Reduce -7.0%
UNF Unifirst Corp.	0.01%	4,638	$1.2M	Add +49.4%
CDRO Codere Online Luxembourg SA	0.01%	128,111	$1.2M	Add +195.0%
BAP Credicorp Ltd.	0.01%	3,139	$1.2M	Add +43.6%
CHEF The Chefs' Warehouse Inc.	0.01%	12,712	$1.2M	Reduce -1.5%
PSMT Pricesmart Inc.	0.01%	6,251	$1.2M	Add +0.5%
KHC The Kraft Heinz Co.	0.01%	50,849	$1.2M	Add +5.9%
NUE Nucor Corp.	0.01%	5,386	$1.2M	Add +88.1%
SIGI Selective Insurance Group	0.01%	12,335	$1.2M	Add +1.7%
AFG American Financial Group Inc.	0.01%	8,549	$1.2M	Add +3.5%
ROL Rollins Inc.	0.01%	28,620	$1.2M	Add +7.1%
AXGN Axogen Inc.	0.01%	25,775	$1.2M	Reduce -29.4%
EXC Exelon Corp.	0.01%	25,522	$1.2M	Add +4.0%
CNP Centerpoint Energy Inc.	0.01%	27,012	$1.2M	Add +2.1%
VRSN Verisign Inc.	0.01%	4,714	$1.2M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.01%	5,447	$1.2M	Add +11.0%
LIVN Livanova PLC	0.01%	14,331	$1.2M	Reduce -6.7%
BSM Black Stone Minerals LP	0.01%	83,530	$1.2M	Add +8.0%
OTTR Otter Tail Corp.	0.01%	12,924	$1.2M	Add +2.0%
BRX Brixmor Property Group Inc.	0.01%	36,671	$1.2M	Add +3.3%
CTSH Cognizant Tech Solutions-A	0.01%	29,851	$1.2M	Reduce -7.4%
MCY Mercury General Corp.	0.01%	10,841	$1.2M	Add +1.6%
NHC National Healthcare Corp.	0.01%	5,423	$1.1M	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.01%	7,371	$1.1M	Add +325.3%
STNE Stoneco Ltd. Class A	0.01%	105,223	$1.1M	Reduce -9.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,898	$1.1M	Add +15.3%
OTIS Otis Worldwide Corp.	0.01%	15,888	$1.1M	Add +57.5%
ATI Ati Inc.	0.01%	5,737	$1.1M	Add +123.3%
WLY Wiley (john) & Sons Class A	0.01%	23,141	$1.1M	Reduce -1.5%
VEEV Veeva Systems Inc. Class A	0.01%	6,308	$1.1M	Add +23.4%
NYT New York Times Co. Class A	0.01%	15,990	$1.1M	Add +5.0%
UFCS United Fire Group Inc.	0.01%	21,277	$1.1M	Reduce -1.5%
FE Firstenergy Corp.	0.01%	23,324	$1.1M	Add +2.9%
AXTI Axt Inc.	0.01%	15,358	$1.1M	Reduce -15.2%
BZ Kanzhun Ltd. - ADR	0.01%	85,768	$1.1M	Reduce -2.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	83,065	$1.1M	Reduce -6.7%
ESNT Essent Group Ltd.	0.01%	17,095	$1.1M	Add +2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,640	$1.1M	Add +11.9%
CCEP Coca-Cola Europacific Partne	0.01%	10,891	$1.1M	Reduce -14.7%
EHC Encompass Health Corp.	0.01%	10,764	$1.1M	Add +3.9%
EW Edwards Lifesciences Corp.	0.01%	12,022	$1.1M	Add +0.4%
ULTA Ulta Beauty Inc.	0.01%	2,409	$1.1M	Reduce -5.5%
MTG Mgic Investment Corp.	0.01%	38,444	$1.1M	Add +2.0%
GEHC GE Healthcare Technology	0.01%	16,783	$1.1M	Add +25.1%
CDNA Caredx Inc.	0.01%	37,681	$1.1M	Reduce -14.9%
MAS Masco Corp.	0.01%	13,192	$1.1M	Add +85.8%
CRSP Crispr Therapeutics AG	0.01%	19,578	$1.1M	New
SXT Sensient Technologies Corp.	0.01%	8,614	$1.1M	Reduce -1.5%
BCPC Balchem Corp.	0.01%	6,257	$1.1M	Add +1.7%
GRAL Grail Inc.	0.01%	15,449	$1.1M	Reduce -11.4%
STLD Steel Dynamics Inc.	0.01%	4,580	$1.1M	Add +14.4%
HAE Haemonetics Corp.	0.01%	14,001	$1.1M	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.01%	13,403	$1.0M	Add +0.4%
APLD Applied Digital Corp.	0.01%	28,106	$1.0M	New
OGE Oge Energy Corp.	0.01%	21,292	$1.0M	Add +2.3%
CSX CSX Corp.	0.01%	21,784	$1.0M	Add +126.8%
FVR Frontview REIT Inc.	0.01%	51,116	$1.0M	Reduce -8.4%
DXC DXC Technology Co.	0.01%	116,515	$1.0M	Add +3.3%
FAF First American Financial	0.01%	14,877	$1.0M	Add +2.2%
AFL Aflac Inc.	0.01%	8,674	$1.0M	Add +18.7%
CRWV Coreweave Inc. Class A	0.01%	10,208	$1.0M	Add +31.1%
WTRG Essential Utilities Inc.	0.01%	26,489	$1.0M	Add +11.0%
MSGS Madison Square Garden Sports	0.01%	2,525	$1.0M	Reduce -1.4%
SNA Snap-on Inc.	0.01%	2,520	$1.0M	Add +18.5%
CNM Core & Main Inc. Class A	0.01%	20,914	$1.0M	Add +11.5%
ULS Ul Solutions Inc. Class A	0.01%	9,860	$1.0M	Reduce -1.5%
BKSY Blacksky Technology Inc.	0.01%	35,960	$1.0M	Add +320.6%
BF.B Brown-Forman Corp. Class B	0.01%	37,640	$1.0M	Add +83.2%
GILT Gilat Satellite Networks Ltd.	0.01%	75,283	$1.0M	New
IDXX Idexx Laboratories Inc.	0.00%	1,901	$1.0M	Add +8.8%
PEN Penumbra Inc.	0.00%	3,166	$1000K	Add +11.8%
BKH Black Hills Corp.	0.00%	13,335	$992K	Add +6.2%
IRTC Irhythm Holdings Inc.	0.00%	8,317	$989K	Add +21.0%
GKOS Glaukos Corp.	0.00%	7,060	$987K	Reduce -8.8%
NEU Newmarket Corp.	0.00%	1,244	$984K	Reduce -1.4%
ENSG The Ensign Group Inc.	0.00%	6,089	$976K	Add +4.7%
EIX Edison International	0.00%	13,102	$975K	Add +20.1%
PINE Alpine Income Property Trust	0.00%	46,555	$966K	Add +19.9%
ANGI Angi Inc.	0.00%	162,109	$965K	Add +3.3%
LNT Alliant Energy Corp.	0.00%	12,541	$957K	Reduce -1.3%
SAIC Science Applications Inte	0.00%	8,604	$950K	Reduce -1.5%
AZO AutoZone Inc.	0.00%	297	$949K	Add +5.7%
CACI Caci International Inc. Class A	0.00%	2,047	$948K	Add +4.9%
DKL Delek Logistics Partners LP	0.00%	18,288	$943K	Reduce -5.3%
PNW Pinnacle West Capital	0.00%	8,799	$941K	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,268	$940K	Add +22.9%
CINF Cincinnati Financial Corp.	0.00%	5,069	$938K	Add +18.3%
TPL Texas Pacific Land Corp.	0.00%	2,142	$937K	Reduce -3.6%
EVRG Evergy Inc.	0.00%	10,818	$935K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.00%	11,960	$930K	New
BWA Borgwarner Inc.	0.00%	13,976	$928K	Add +99.3%
PFG Principal Financial Group	0.00%	8,609	$928K	Add +10.7%
EXE Expand Energy Corp.	0.00%	10,174	$928K	Add +28.4%
INSW International Seaways Inc.	0.00%	12,094	$926K	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.00%	8,588	$921K	Add +100.9%
CDP Copt Defense Properties	0.00%	25,278	$920K	Reduce -2.5%
WEN The Wendy's Co.	0.00%	110,799	$919K	New
QGEN Qiagen N.V.	0.00%	23,459	$917K	Add +28.5%
SPEM State Street SP PTF Em ETF	0.00%	17,672	$915K	New
SPNT Siriuspoint Ltd.	0.00%	38,086	$914K	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.00%	6,360	$910K	Reduce -2.5%
AEE Ameren Corporation	0.00%	8,042	$909K	Reduce -2.5%
SATL Satellogic Inc. Class A	0.00%	158,121	$904K	Add +226.2%
WEC WEC Energy Group Inc.	0.00%	7,715	$901K	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	10,459	$900K	Add +0.9%
EFC Ellington Financial Inc.	0.00%	65,870	$896K	Reduce -1.5%
ES Eversource Energy	0.00%	12,381	$895K	Reduce -2.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,738	$894K	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.00%	45,798	$894K	Reduce -0.4%
CMS CMS Energy Corp.	0.00%	11,665	$892K	Reduce -2.2%
ASX Ase Technology Holding -ADR	0.00%	19,768	$892K	Add +64.9%
SCI Service Corp. International	0.00%	11,740	$892K	Add +0.7%
EE Excelerate Energy Inc. Class A	0.00%	23,467	$892K	Reduce -25.1%
PPL PPL Corp.	0.00%	24,479	$890K	Reduce -0.7%
RDN Radian Group Inc.	0.00%	23,485	$885K	Reduce -1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,966	$884K	Reduce -5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,138	$884K	Add +1.8%
CURB Curbline Properties Corp.	0.00%	29,047	$883K	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.00%	3,784	$882K	Reduce -16.2%
POR Portland General Electric Co.	0.00%	17,016	$882K	Add +0.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23,556	$881K	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,632	$880K	Reduce -1.5%
RBA RB Global Inc.	0.00%	7,553	$880K	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.00%	17,354	$877K	Add +12.2%
XEL Xcel Energy Inc.	0.00%	10,887	$874K	Reduce -2.4%
RVTY Revvity Inc.	0.00%	7,820	$870K	Add +1.7%
PRVA Privia Health Group Inc.	0.00%	33,708	$867K	Reduce -1.5%
SPIR Spire Global Inc.	0.00%	46,450	$864K	Add +288.4%
AMP Ameriprise Financial Inc.	0.00%	1,869	$857K	Add +26.7%
IDA Idacorp Inc.	0.00%	5,658	$856K	Reduce -1.5%
NVT Nvent Electric PLC	0.00%	4,961	$841K	Add +17.9%
DBX Dropbox Inc. Class A	0.00%	30,465	$837K	Reduce -1.5%
ALGN Align Technology Inc.	0.00%	4,944	$834K	Add +7.7%
INGR Ingredion Inc.	0.00%	8,761	$830K	Add +1.6%
PCAR Paccar Inc.	0.00%	6,887	$827K	Add +32.3%
CCL Carnival Corp. Ltd.	0.00%	28,826	$824K	Add +167.1%
TDS Telephone and Data Systems	0.00%	22,125	$819K	Add +1.8%
NVCR Novocure Ltd.	0.00%	54,001	$818K	Reduce -19.6%
FCN Fti Consulting Inc.	0.00%	5,474	$816K	Add +0.4%
MAR Marriott International Class A	0.00%	2,190	$812K	Add +22.9%
TWLO Twilio Inc. Class A	0.00%	3,897	$804K	Add +18.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,435	$803K	Reduce -1.6%
CHDN Churchill Downs Inc.	0.00%	8,925	$800K	Reduce -75.4%
BKR Baker Hughes Co.	0.00%	14,369	$797K	Reduce -18.7%
DAL Delta Air Lines Inc.	0.00%	8,493	$795K	Add +5.3%
CLX Clorox Company	0.00%	8,281	$790K	Add +19.4%
FANG Diamondback Energy Inc.	0.00%	4,458	$784K	Add +135.3%
GATX Gatx Corp.	0.00%	4,421	$783K	Reduce -1.5%
ORI Old Republic Intl Corp.	0.00%	19,103	$782K	Reduce -1.5%
RYN Rayonier Inc.	0.00%	36,661	$780K	Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,185	$777K	Add +47.5%
RLI Rli Corp.	0.00%	13,101	$774K	Reduce -1.5%
CCI Crown Castle Inc.	0.00%	10,200	$772K	Reduce -3.5%
INTU Intuit Inc.	0.00%	2,950	$770K	Reduce -91.4%
STC Stewart Information Services	0.00%	11,633	$768K	Reduce -1.5%
PRU Prudential Financial Inc.	0.00%	7,106	$767K	Add +15.9%
CNX CNX Resources Corp.	0.00%	22,513	$764K	Add +1.0%
ONTO Onto Innovation Inc.	0.00%	2,018	$764K	Add +25.3%
TTC Toro Co.	0.00%	7,835	$763K	Add +159.7%
UGI Ugi Corp.	0.00%	21,868	$755K	Reduce -1.5%
THC Tenet Healthcare Corp.	0.00%	4,028	$754K	Add +21.2%
WINA Winmark Corp.	0.00%	1,779	$753K	Reduce -1.3%
AGO Assured Guaranty Ltd.	0.00%	9,271	$743K	Reduce -1.5%
XLRE SS Real Estate Select Sector	0.00%	16,849	$742K	Add +1350.0%
IART Integra Lifesciences Holding	0.00%	41,230	$740K	Reduce -39.4%
URI United Rentals Inc.	0.00%	652	$739K	Add +6.0%
CSR Centerspace	0.00%	13,052	$733K	Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,534	$732K	New
STRA Strategic Education Inc.	0.00%	9,549	$732K	Reduce -1.5%
STWD Starwood Property Trust Inc.	0.00%	44,548	$730K	Reduce -1.5%
DAR Darling Ingredients Inc.	0.00%	13,214	$722K	Add +188.8%
LFTO Liftoff Mobile Inc.	0.00%	30,000	$721K	New
NBIX Neurocrine Biosciences Inc.	0.00%	4,268	$719K	Add +9.9%
TKR Timken Co.	0.00%	4,925	$716K	Reduce -17.0%
CHWY Chewy Inc. Class A	0.00%	36,374	$715K	Reduce -1.8%
CMPS Compass Pathways PLC	0.00%	50,102	$709K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,876	$701K	Add +17.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,272	$696K	New
ACI Albertsons Cos Inc. Class A	0.00%	51,422	$696K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.00%	20,433	$695K	Add +10.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,029	$694K	Add +1.5%
CBOE Cboe Global Markets Inc.	0.00%	2,857	$693K	Reduce -1.4%
CNMD Conmed Corp.	0.00%	21,021	$688K	Add +20.1%
HL Hecla Mining Co.	0.00%	44,481	$686K	Add +207.5%
PKG Packaging Corp. of America	0.00%	2,880	$686K	Add +182.3%
LII Lennox International Inc.	0.00%	1,196	$685K	Add +154.5%
IWS iShares Russell Mid-Cap Valu	0.00%	4,156	$684K	New
SONO Sonos Inc.	0.00%	50,493	$683K	Reduce -6.4%
KEX Kirby Corp.	0.00%	5,015	$682K	Add +191.2%
PPC Pilgrim's Pride Corp.	0.00%	24,109	$678K	Add +1.6%
TKO Tko Group Holdings Inc.	0.00%	3,352	$675K	Reduce -23.6%
SAM Boston Beer Company Inc. Class A	0.00%	3,809	$674K	Reduce -0.3%
DCI Donaldson Co. Inc.	0.00%	7,493	$673K	Add +211.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,612	$672K	Reduce -1.5%
GNRC Generac Holdings Inc.	0.00%	2,265	$663K	Add +281.3%
MZTI The Marzetti Company	0.00%	5,803	$662K	Add +0.2%
FICO Fair Isaac Corp.	0.00%	551	$658K	Add +818.3%
FDXF FedEx Freight Holding Co.	0.00%	4,283	$647K	Add +26.6%
EBAY eBay Inc.	0.00%	5,762	$644K	Add +20.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	71,110	$644K	Reduce -19.8%
KVUE Kenvue Inc.	0.00%	33,498	$640K	Add +7.0%
TOL Toll Brothers Inc.	0.00%	3,876	$639K	Add +18.6%
ERIE Erie Indemnity Company Class A	0.00%	2,654	$636K	Add +21.5%
HNRG Hallador Energy Co.	0.00%	36,526	$635K	Reduce -29.4%
OMCL Omnicell Inc.	0.00%	15,216	$632K	Add +1.6%
G Genpact Ltd.	0.00%	22,874	$629K	Add +1.1%
VTR Ventas Inc.	0.00%	7,061	$627K	Reduce -86.6%
TSCO Tractor Supply Company	0.00%	19,789	$626K	Add +520.5%
MKSI MKS Inc.	0.00%	1,392	$619K	Add +17.7%
CPRT Copart Inc.	0.00%	21,907	$618K	Add +7.4%
AWI Armstrong World Industries	0.00%	3,835	$615K	Add +255.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,121	$614K	Add +294.2%
ETR Entergy Corp.	0.00%	5,336	$613K	Add +19.8%
FBIN Fortune Brands Innovations I	0.00%	11,141	$612K	Add +10.0%
R Ryder System Inc.	0.00%	2,317	$611K	Add +244.8%
BAH Booz Allen Hamilton Holdings	0.00%	10,073	$611K	Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,551	$607K	Add +19.4%
BBWI Bath & Body Works Inc.	0.00%	26,207	$606K	Add +329.1%
ACM Aecom	0.00%	8,644	$603K	New
OEC Orion SA	0.00%	90,520	$600K	Add +48.1%
BBY Best Buy Co. Inc.	0.00%	7,885	$598K	Add +2.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,106	$592K	Add +291.0%
BR Broadridge Financial Solutio	0.00%	4,305	$590K	Add +28.6%
HUBB Hubbell Inc.	0.00%	1,126	$589K	Add +19.7%
CVNA Carvana Co.	0.00%	8,919	$587K	Add +28.2%
SKY Champion Homes Inc.	0.00%	6,661	$587K	Add +312.4%
UI Ubiquiti Inc.	0.00%	1,090	$582K	Add +1603.1%
XLY SS Consumer Disc Select Sect	0.00%	4,959	$582K	Add +1350.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,778	$582K	Add +303.2%
AVB Avalonbay Communities Inc.	0.00%	3,070	$579K	Reduce -92.5%
HYDB iShares High Yield Systemati	0.00%	12,256	$573K	Add +7.3%
MATX Matson Inc.	0.00%	2,972	$571K	Add +307.1%
XLF SS Financial Select Sector	0.00%	10,643	$571K	Add +1350.0%
PRMB Primo Brands Corp.	0.00%	23,045	$563K	Add +9.9%
AZZ Azz Inc.	0.00%	3,627	$562K	Add +307.5%
PBH Prestige Consumer Healthcare	0.00%	11,832	$559K	Reduce -1.5%
VMC Vulcan Materials Co.	0.00%	1,891	$558K	Add +208.0%
CLH Clean Harbors Inc.	0.00%	1,860	$556K	Add +16.8%
DECK Deckers Outdoor Corp.	0.00%	5,593	$555K	Reduce -1.3%
OPCH Option Care Health Inc.	0.00%	26,382	$553K	Reduce -1.5%
RGA Reinsurance Group of America	0.00%	2,599	$553K	Add +17.3%
HUM Humana Inc.	0.00%	1,389	$552K	Reduce -52.4%
TTMI TTM Technologies	0.00%	2,937	$549K	Add +14.4%
MMS Maximus Inc.	0.00%	10,201	$548K	Reduce -1.5%
TFC Truist Financial Corp.	0.00%	10,969	$546K	Add +58.0%
WAB Wabtec Corp.	0.00%	2,022	$545K	Add +32.9%
KKR KKR & Co. Inc.	0.00%	5,937	$545K	Add +49.3%
ALV Autoliv Inc.	0.00%	4,680	$544K	Add +340.7%
GVA Granite Construction Inc.	0.00%	3,429	$542K	Add +411.0%
UFPI Ufp Industries Inc.	0.00%	5,958	$541K	Add +383.6%
SKYW Skywest Inc.	0.00%	5,356	$532K	Add +451.0%
RS Reliance Inc.	0.00%	1,423	$532K	Add +17.2%
MWA Mueller Water Products Inc. Class A	0.00%	20,477	$529K	Add +12.9%
HAS Hasbro Inc.	0.00%	6,393	$528K	Add +16.8%
FTNT Fortinet Inc.	0.00%	3,436	$528K	Add +5.4%
RMD Resmed Inc.	0.00%	2,704	$527K	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.00%	10,055	$525K	Reduce -1.5%
IR Ingersoll-Rand Inc.	0.00%	6,310	$517K	Add +37.0%
NKE Nike Inc. Class B	0.00%	12,537	$515K	Add +30.7%
SW Smurfit Westrock PLC	0.00%	11,120	$514K	Add +21.3%
APO Apollo Global Management Inc.	0.00%	4,332	$513K	Add +44.7%
AA Alcoa Corp.	0.00%	9,739	$508K	Add +18.5%
FMC FMC Corp.	0.00%	43,609	$502K	Add +42.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,595	$494K	Add +6.6%
TSN Tyson Foods Inc. Class A	0.00%	8,600	$492K	Reduce -74.5%
FSLR First Solar Inc.	0.00%	2,082	$491K	Add +104.3%
RF Regions Financial Corp.	0.00%	16,171	$488K	Add +19.2%
CRH CRH PLC	0.00%	4,532	$485K	Reduce -86.2%
OC Owens Corning	0.00%	3,039	$483K	New
OXY Occidental Petroleum Corp.	0.00%	9,822	$477K	Add +331.9%
MTSI Macom Technology Solutions H	0.00%	1,244	$473K	Add +18.0%
DOV Dover Corp.	0.00%	2,100	$471K	Add +21.5%
PFGC Performance Food Group Co.	0.00%	4,195	$469K	New
WVE Wave Life Sciences Ltd.	0.00%	80,432	$467K	Add +145.4%
BMI Badger Meter Inc.	0.00%	3,124	$464K	Add +7.9%
LECO Lincoln Electric Holdings	0.00%	1,718	$456K	Add +18.3%
AVAV Aerovironment Inc.	0.00%	2,757	$455K	Reduce -25.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,320	$453K	Reduce -62.6%
BLBD Blue Bird Corp.	0.00%	5,687	$449K	Add +19.9%
AHR American Healthcare REIT Inc.	0.00%	8,487	$443K	Add +14.1%
LAMR Lamar Advertising Co. Class A	0.00%	2,825	$441K	Add +1077.1%
BURL Burlington Stores Inc.	0.00%	1,390	$440K	Add +17.7%
EWBC East West Bancorp Inc.	0.00%	3,401	$439K	Add +18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,458	$437K	Add +23.9%
RKT Rocket Cos Inc. Class A	0.00%	27,617	$435K	Add +902.1%
DY Dycom Industries Inc.	0.00%	856	$433K	Add +36.3%
ESS Essex Property Trust Inc.	0.00%	1,471	$429K	Add +4.0%
XLB SS Materials Select Sector	0.00%	8,323	$423K	Add +1350.0%
MOG.A Moog Inc. Class A	0.00%	995	$422K	Add +18.0%
GFF Griffon Corp.	0.00%	4,317	$421K	New
BG Bunge Global SA	0.00%	3,884	$415K	Add +7.2%
PSA Public Storage	0.00%	1,301	$414K	Add +13.7%
CNQ Canadian Natural Resources	0.00%	10,458	$413K	New
VALE Vale SA-SP ADR	0.00%	27,355	$411K	New
ALB Albemarle Corp.	0.00%	3,040	$410K	Add +417.9%
CNI Canadian Natl Railway Co.	0.00%	3,441	$410K	New
LUV Southwest Airlines Co.	0.00%	7,962	$409K	Reduce -6.7%
SU Suncor Energy Inc.	0.00%	7,618	$409K	New
GGG Graco Inc.	0.00%	5,402	$408K	Add +18.3%
FERG Ferguson Enterprises Inc.	0.00%	1,720	$408K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,072	$407K	Add +56.1%
EXPE Expedia Group Inc.	0.00%	1,584	$405K	Add +31.4%
CAPL Crossamerica Partners LP	0.00%	17,998	$404K	Reduce -4.6%
DLO Dlocal Ltd.	0.00%	30,983	$403K	Reduce -18.6%
AIT Applied Industrial Tech Inc.	0.00%	1,187	$401K	Add +16.8%
PNFP Pinnacle Financial Partners	0.00%	3,956	$399K	Add +18.2%
SMTC Semtech Corp.	0.00%	2,455	$397K	Add +18.3%
SANM Sanmina Corp.	0.00%	1,562	$395K	New
FR First Industrial Realty TR	0.00%	6,409	$393K	Add +12.7%
GDDY GoDaddy Inc. Class A	0.00%	4,607	$391K	Add +16.4%
PHM Pultegroup Inc.	0.00%	2,846	$391K	Add +1.1%
ATMU Atmus Filtration Technologie	0.00%	7,645	$390K	New
NDAQ Nasdaq Inc.	0.00%	4,918	$388K	Add +50.9%
UAL United Airlines Holdings Inc.	0.00%	2,850	$388K	Reduce -53.5%
FNV Franco-Nevada Corp.	0.00%	1,859	$387K	Add +1237.4%
AES AES Corp.	0.00%	26,336	$386K	Reduce -5.0%
OVV Ovintiv Inc.	0.00%	7,292	$384K	Add +18.5%
BIIB Biogen Inc.	0.00%	1,770	$382K	Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,392	$382K	Add +19.4%
VIAV Viavi Solutions Inc.	0.00%	7,978	$381K	Add +8764.4%
JMIA Jumia Technologies AG-ADR	0.00%	53,461	$377K	Add +2.8%
TXRH Texas Roadhouse Inc.	0.00%	1,930	$373K	Add +12.7%
SWK Stanley Black & Decker Inc.	0.00%	3,938	$371K	Reduce -9.7%
BKE The Buckle Inc.	0.00%	8,722	$368K	Add +25.0%
EVR Evercore Inc. Class A	0.00%	1,072	$366K	Add +19.0%
BRBR Bellring Brands Inc.	0.00%	28,159	$364K	Add +109.3%
OKTA Okta Inc.	0.00%	2,668	$364K	Add +18.6%
SRE Sempra	0.00%	3,893	$361K	Add +25.5%
BEN Franklin Templeton Inc.	0.00%	10,716	$357K	Add +14.4%
AR Antero Resources Corp.	0.00%	10,095	$355K	Add +18.5%
NVR NVR Inc.	0.00%	52	$354K	Add +8.3%
AU Anglogold Ashanti PLC	0.00%	4,373	$354K	Reduce -74.6%
IWO iShares Russell 2000 Growth	0.00%	895	$353K	New
UMBF Umb Financial Corp.	0.00%	2,437	$348K	Add +18.5%
PEG Public Service Enterprise GP	0.00%	4,277	$347K	Add +13.3%
LH Labcorp Holdings Inc.	0.00%	1,237	$346K	Add +5.5%
CARG Cargurus Inc.	0.00%	10,139	$346K	Add +689.0%
IWN iShares Russell 2000 Value E	0.00%	1,559	$345K	New
FIVE Five Below	0.00%	1,900	$342K	Add +21.1%
QLYS Qualys Inc.	0.00%	2,456	$338K	Add +92.0%
ITT Itt Inc.	0.00%	1,704	$337K	Add +16.0%
FORM Formfactor Inc.	0.00%	2,063	$330K	Add +42.8%
LEN Lennar Corp. Class A	0.00%	3,646	$330K	Add +14.9%
ARMK Aramark	0.00%	5,749	$327K	Add +18.4%
OPFI Oppfi Inc.	0.00%	32,775	$325K	New
APG Api Group Corp.	0.00%	7,673	$325K	Add +18.5%
SITM Sitime Corp.	0.00%	435	$324K	New
AEIS Advanced Energy Industries	0.00%	868	$324K	Add +51.5%
ESE Esco Technologies Inc.	0.00%	923	$323K	Add +16.8%
HAYW Hayward Holdings Inc.	0.00%	18,642	$323K	Add +10.8%
LFUS Littelfuse Inc.	0.00%	705	$321K	Add +38.2%
TDY Teledyne Technologies Inc.	0.00%	477	$318K	Add +37.9%
ENS Enersys	0.00%	1,357	$317K	Add +18.2%
ODD Oddity Tech Ltd. Class A	0.00%	20,966	$317K	Add +24.3%
NRC NRC Health	0.00%	14,698	$317K	Add +9.8%
SEIC Sei Investments Company	0.00%	3,609	$317K	Add +18.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,397	$315K	Reduce -92.8%
GL Globe Life Inc.	0.00%	1,741	$311K	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.00%	2,076	$308K	Add +18.4%
WNC Wabash National Corp.	0.00%	22,687	$306K	Reduce -22.2%
BLMN Bloomin' Brands Inc.	0.00%	33,402	$305K	Reduce -13.1%
SGI Somnigroup International Inc.	0.00%	3,845	$301K	Add +18.1%
RGLD Royal Gold Inc.	0.00%	1,510	$301K	Add +17.8%
USNA Usana Health Sciences Inc.	0.00%	14,098	$301K	Add +3.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,562	$299K	Add +2.5%
RM Regional Management Corp.	0.00%	7,218	$297K	Reduce -2.2%
INMD Inmode Ltd.	0.00%	20,322	$297K	Add +19.4%
RPM RPM International Inc.	0.00%	2,673	$297K	Add +18.5%
UVE Universal Insurance Holdings	0.00%	7,166	$296K	Add +2.0%
AIZ Assurant Inc.	0.00%	1,103	$296K	Reduce -8.3%
APOG Apogee Enterprises Inc.	0.00%	6,468	$296K	Reduce -10.8%
CCSI Consensus Cloud Solution	0.00%	7,752	$296K	Reduce -8.9%
TW Tradeweb Markets Inc. Class A	0.00%	2,960	$295K	Reduce -3.6%
VICR Vicor Corp.	0.00%	775	$294K	Add +17.3%
TNET Trinet Group Inc.	0.00%	5,916	$293K	Reduce -3.1%
ECHO Echostar Corp. Class A	0.00%	2,875	$292K	Reduce -90.1%
DFIN Donnelley Financial Solution	0.00%	6,949	$292K	Add +40.7%
WGO Winnebago Industries	0.00%	9,328	$291K	Add +34.9%
ON On Semiconductor	0.00%	3,079	$291K	Reduce -39.0%
TZOO Travelzoo	0.00%	24,898	$291K	New
RMBS Rambus Inc.	0.00%	2,188	$290K	Add +18.5%
HOV Hovnanian Enterprises-A	0.00%	2,037	$290K	Reduce -7.8%
XPEL Xpel Inc.	0.00%	5,847	$290K	Reduce -2.2%
AFYA Afya Ltd. Class A	0.00%	19,516	$290K	New
RCMT RCM Technologies Inc.	0.00%	10,251	$289K	Reduce -19.5%
MGPI MGP Ingredients Inc.	0.00%	16,491	$289K	Add +18.7%
AMCX AMC Global Media Inc.	0.00%	28,833	$288K	Reduce -15.4%
KARO Karooooo Ltd.	0.00%	5,829	$288K	New
SMPL The Simply Good Foods Co.	0.00%	21,645	$287K	Add +33.9%
STUB Stubhub Holdings Inc. Class A	0.00%	22,323	$287K	Add +138.9%
IDT Idt Corp. Class B	0.00%	4,939	$287K	Add +1.9%
BXC Bluelinx Holdings Inc.	0.00%	4,631	$287K	Reduce -7.7%
BMBL Bumble Inc. Class A	0.00%	89,401	$286K	Add +44.8%
WTFC Wintrust Financial Corp.	0.00%	1,780	$286K	Add +17.6%
PODD Insulet Corp.	0.00%	1,861	$283K	Add +18.9%
EBF Ennis Inc.	0.00%	13,302	$283K	New
UTMD Utah Medical Products Inc.	0.00%	4,094	$282K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	53,272	$281K	Add +65.5%
GPC Genuine Parts Co.	0.00%	2,380	$281K	Add +11.4%
BCC Boise Cascade Co.	0.00%	3,607	$280K	Add +6.9%
AYI Acuity Inc.	0.00%	743	$280K	Add +18.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,313	$279K	Add +121.2%
JBI Janus International Group Inc.	0.00%	50,304	$279K	Add +15.2%
HCKT The Hackett Group Inc.	0.00%	25,922	$279K	Add +48.4%
GIC Global Industrial Co.	0.00%	8,327	$279K	Add +8.9%
NC Nacco Industries Class A	0.00%	5,560	$278K	Reduce -29.1%
ETD Ethan Allen Interiors Inc.	0.00%	12,386	$277K	Add +17.9%
KFRC Kforce Inc.	0.00%	5,890	$276K	Reduce -32.5%
KSS Kohls Corp.	0.00%	15,528	$275K	Reduce -15.9%
MCRI Monarch Casino & Resort Inc.	0.00%	2,085	$274K	Reduce -13.3%
IIIN Insteel Industries Inc.	0.00%	9,078	$274K	Add +20.6%
PZZA Papa John's Intl Inc.	0.00%	7,438	$273K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	15,193	$273K	Add +11.3%
CHE Chemed Corp.	0.00%	585	$272K	Add +9.6%
OFLX Omega Flex Inc.	0.00%	8,666	$272K	Add +7.8%
PRKS United Parks & Resorts Inc.	0.00%	5,680	$271K	Reduce -22.9%
LPRO Open Lending Corp.	0.00%	87,102	$271K	Reduce -49.6%
NATH Nathan's Famous Inc.	0.00%	2,663	$271K	Add +16.1%
GSL Global Ship Lease Inc. Class A	0.00%	7,184	$270K	Add +19.2%
ESEA Euroseas Ltd.	0.00%	4,059	$269K	Add +17.2%
RGP Resources Connection Inc.	0.00%	63,217	$269K	Add +4.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5,726	$268K	Add +2.3%
DIOD Diodes Inc.	0.00%	2,442	$267K	Add +18.4%
ALLE Allegion PLC	0.00%	1,895	$266K	Add +12.1%
FTDR Frontdoor Inc.	0.00%	3,425	$266K	Add +18.4%
DAC Danaos Corp.	0.00%	2,170	$266K	Add +7.0%
KRYS Krystal Biotech Inc.	0.00%	714	$265K	Add +3.8%
ZION Zions Bancorp NA	0.00%	3,829	$265K	Reduce -90.7%
PSIX Power Solutions Internationa	0.00%	6,812	$265K	New
HDSN Hudson Technologies Inc.	0.00%	46,108	$265K	Add +16.7%
PLAB Photronics Inc.	0.00%	8,112	$264K	Add +28.0%
SD Sandridge Energy Inc.	0.00%	19,239	$264K	Add +39.6%
AAMI Acadian Asset Management Inc.	0.00%	3,680	$263K	Reduce -18.1%
PNRG Primeenergy Resources Corp.	0.00%	1,570	$262K	New
RIG Transocean Ltd.	0.00%	53,518	$262K	Add +12404.2%
GASS Stealthgas Inc.	0.00%	32,975	$261K	Add +31.3%
AIG American International Group	0.00%	3,478	$259K	Reduce -97.9%
MYRG MYR Group Inc./Delaware	0.00%	518	$259K	Add +17.2%
RJF Raymond James Financial Inc.	0.00%	1,704	$259K	Add +1.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	17,671	$259K	New
HOG Harley-Davidson Inc.	0.00%	10,573	$259K	Reduce -19.2%
SB Safe Bulkers Inc.	0.00%	40,950	$258K	Add +8.4%
RICK Rci Hospitality Holdings Inc.	0.00%	9,452	$258K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	31,925	$257K	New
DT Dynatrace Inc.	0.00%	5,853	$257K	Add +18.5%
OXM Oxford Industries Inc.	0.00%	7,368	$257K	New
VMI Valmont Industries	0.00%	444	$256K	Add +14.7%
IT Gartner Inc.	0.00%	1,975	$256K	Add +63.9%
WT Wisdomtree Inc.	0.00%	15,108	$256K	Reduce -12.2%
SF Stifel Financial Corp.	0.00%	3,667	$256K	Add +18.4%
ATKR Atkore Inc.	0.00%	3,354	$255K	Reduce -18.9%
BRSL Brightstar Lottery PLC	0.00%	23,720	$254K	Add +31.7%
SWBI Smith & Wesson Brands Inc.	0.00%	16,899	$254K	Add +4.2%
CAL Caleres Inc.	0.00%	20,491	$253K	New
SLVM Sylvamo Corp.	0.00%	6,697	$253K	Add +8.4%
WBD Warner Bros Discovery Inc.	0.00%	9,477	$253K	Reduce -59.0%
CMRE Costamare Inc.	0.00%	17,975	$252K	Add +31.4%
CCC CCC Intelligent Solutions Ho	0.00%	48,712	$251K	New
AVT Avnet Inc.	0.00%	2,829	$251K	Add +18.3%
BBW Build-A-Bear Workshop Inc.	0.00%	8,197	$251K	Add +45.8%
MET Metlife Inc.	0.00%	2,965	$251K	Reduce -98.4%
EGY Vaalco Energy Inc.	0.00%	49,297	$250K	New
URBN Urban Outfitters Inc.	0.00%	3,510	$249K	Add +18.6%
LDOS Leidos Holdings Inc.	0.00%	2,396	$247K	Add +107.5%
FDS Factset Research Systems Inc.	0.00%	1,069	$246K	Add +15.3%
KGC Kinross Gold Corp.	0.00%	10,368	$245K	New
NTNX Nutanix Inc. Class A	0.00%	4,803	$245K	Add +18.2%
GPRK Geopark Ltd.	0.00%	26,847	$244K	Add +16.9%
SKT Tanger Inc.	0.00%	6,155	$243K	Add +15.1%
RES RPC Inc.	0.00%	41,643	$243K	Add +23.0%
BYD Boyd Gaming Corp.	0.00%	2,714	$240K	Reduce -79.5%
TECH Bio-Techne Corp.	0.00%	3,386	$239K	No change
HLI Houlihan Lokey Inc.	0.00%	1,783	$239K	Add +12.4%
VGSH Vanguard Short-Term Treasury	0.00%	4,104	$239K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,667	$238K	Add +9.2%
NXT Nextpower Inc.	0.00%	1,970	$235K	Add +18.3%
GTE Gran Tierra Energy Inc.	0.00%	37,519	$234K	Add +42.4%
RRC Range Resources Corp.	0.00%	6,271	$233K	Add +16.3%
CR Crane Co.	0.00%	1,042	$232K	Add +17.1%
TK Teekay Corp. Ltd.	0.00%	23,133	$231K	Add +16.3%
FFIV F5 Inc.	0.00%	554	$230K	Reduce -20.2%
SIGA Siga Technologies Inc.	0.00%	63,144	$230K	Add +34.7%
TEX Terex Corp.	0.00%	3,160	$229K	Add +16.6%
WW WW International Inc.-New filed as WW INTL INC	0.00%	14,272	$228K	New
ASC Ardmore Shipping Corp.	0.00%	16,201	$227K	Add +3.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	938	$226K	Add +16.5%
CTRE Caretrust REIT Inc.	0.00%	5,598	$226K	Add +10.9%
GSM Ferroglobe PLC	0.00%	70,178	$223K	New
SPXC SPX Technologies Inc.	0.00%	905	$222K	Add +14.6%
JXN Jackson Financial Inc. Class A	0.00%	2,154	$221K	Add +17.6%
WTTR Select Water Solutions Inc.	0.00%	11,033	$220K	Add +16.1%
LYB Lyondellbasell Indu Class A	0.00%	4,175	$220K	Add +15.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	114,782	$218K	New
UNM Unum Group	0.00%	2,428	$217K	Add +18.6%
GNTX Gentex Corp.	0.00%	8,561	$216K	Add +18.4%
MMM 3M Co.	0.00%	1,331	$216K	Reduce -12.2%
ACIW Aci Worldwide Inc.	0.00%	4,277	$215K	Add +18.4%
RSVR Reservoir Media Inc.	0.00%	21,516	$213K	Reduce -30.9%
TRNO Terreno Realty Corp.	0.00%	3,278	$212K	Add +12.8%
MTD Mettler-Toledo International	0.00%	166	$212K	Add +7.8%
CDW CDW Corp.	0.00%	1,495	$210K	Reduce -68.9%
NLY Annaly Capital Management Inc.	0.00%	9,387	$210K	Add +18.5%
KNX Knight-Swift Transportation	0.00%	2,684	$209K	Add +18.4%
TOST Toast Inc. Class A	0.00%	7,474	$208K	Reduce -3.6%
YOU Clear Secure Inc. Class A	0.00%	3,715	$207K	Add +18.1%
PSKY Paramount Skydance Class B	0.00%	20,668	$204K	Reduce -1.9%
SPHR Sphere Entertainment Co.	0.00%	1,175	$203K	Reduce -24.2%
SON Sonoco Products Co.	0.00%	3,600	$203K	Add +18.1%
TXT Textron Inc.	0.00%	2,206	$202K	Reduce -3.0%
STE Steris PLC	0.00%	960	$202K	Add +7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,448	$199K	Add +23.3%
BGC BGC Group Inc. Class A	0.00%	18,008	$193K	Add +18.5%
ETSY Etsy Inc.	0.00%	2,541	$191K	Add +16.6%
CVSA Covista Inc.	0.00%	1,529	$191K	Add +17.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,512	$189K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	6,738	$188K	Add +18.4%
ECG Everus Construction Group	0.00%	1,121	$186K	Add +18.0%
ASB Associated Banc-Corp.	0.00%	6,022	$185K	Add +18.3%
CBSH Commerce Bancshares Inc.	0.00%	3,190	$184K	Add +18.3%
BALL Ball Corp.	0.00%	2,889	$180K	Add +14.3%
IGRO iShares Intl Div Growth ETF	0.00%	2,041	$179K	New
MHK Mohawk Industries Inc.	0.00%	1,478	$179K	Add +16.0%
ACGL Arch Capital Group Ltd.	0.00%	1,842	$179K	Reduce -6.4%
GRC Gorman-Rupp Co.	0.00%	1,948	$179K	Add +11.1%
WRD Weride Inc.-ADR	0.00%	30,257	$176K	New
AGCO Agco Corp.	0.00%	1,471	$176K	Reduce -91.6%
BBAX JPMorgan Betabuilders Develo	0.00%	2,925	$175K	New
DLTR Dollar Tree Inc.	0.00%	1,444	$175K	Reduce -32.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,612	$174K	New
SM SM Energy Co.	0.00%	6,590	$172K	Add +18.4%
TYL Tyler Technologies Inc.	0.00%	588	$172K	Add +28.1%
MHO M/I Homes Inc.	0.00%	1,066	$171K	Add +16.6%
AEVA Aeva Technologies Inc.	0.00%	5,957	$171K	Add +42.8%
ABCB Ameris Bancorp	0.00%	1,866	$168K	Add +18.0%
COCO The Vita Coco Co. Inc.	0.00%	2,544	$168K	Add +245.7%
MBLY Mobileye Global Inc. Class A	0.00%	17,231	$167K	Reduce -84.9%
AN Autonation Inc.	0.00%	889	$165K	Add +15.4%
GHC Graham Holdings Co. Class B	0.00%	144	$164K	Add +15.2%
EXLS Exlservice Holdings Inc.	0.00%	6,295	$163K	Add +10.3%
TNL Travel + Leisure Co.	0.00%	2,125	$162K	Add +17.9%
AUR Aurora Innovation Inc.	0.00%	23,609	$161K	Add +85.2%
AMCR Amcor PLC	0.00%	3,714	$161K	No change
FHI Federated Hermes Inc.	0.00%	2,904	$160K	Add +18.6%
RGTI Rigetti Computing Inc.	0.00%	8,271	$160K	Add +47.4%
DOCU Docusign Inc.	0.00%	3,569	$159K	Add +18.3%
KTB Kontoor Brands Inc.	0.00%	1,899	$158K	Add +15.7%
QUBT Quantum Computing Inc.	0.00%	16,238	$158K	Add +34.6%
UBSI United Bankshares Inc.	0.00%	3,401	$156K	Add +18.5%
GWRE Guidewire Software Inc.	0.00%	1,262	$155K	Add +17.7%
PIPR Piper Sandler Cos	0.00%	2,123	$154K	Add +17.9%
PONY Pony AI Inc.	0.00%	21,951	$153K	New
ARE Alexandria Real Estate Equit	0.00%	2,857	$151K	No change
CNO Cno Financial Group Inc.	0.00%	2,919	$149K	Add +18.5%
MLM Martin Marietta Materials	0.00%	258	$149K	Reduce -7.5%
BRC Brady Corporation Class A	0.00%	1,596	$146K	Add +18.3%
TCBI Texas Capital Bancshares Inc.	0.00%	1,412	$146K	Add +17.4%
BTSG Brightspring Health Services	0.00%	2,081	$145K	Add +18.4%
GEN Gen Digital Inc.	0.00%	5,829	$145K	No change
PLTK Playtika Holding Corp.	0.00%	38,953	$145K	Reduce -15.0%
VNT Vontier Corp.	0.00%	4,994	$145K	Add +16.9%
FNB FNB Corp.	0.00%	7,568	$144K	Add +18.4%
SSB Southstate Bank Corp.	0.00%	1,444	$144K	New
AXSM Axsome Therapeutics Inc.	0.00%	589	$144K	Reduce -3.4%
DASH DoorDash Inc. Class A	0.00%	777	$143K	Reduce -69.9%
LSTR Landstar System Inc.	0.00%	693	$143K	Add +15.9%
REXR Rexford Industrial Realty Inc.	0.00%	4,233	$142K	Add +12.7%
LEA Lear Corp.	0.00%	1,054	$141K	Add +16.9%
FBP First Bancorp Puerto Rico	0.00%	5,417	$141K	Add +18.3%
JOE The St Joe Co.	0.00%	2,193	$137K	Add +18.5%
MOS The Mosaic Co.	0.00%	6,450	$137K	Add +41.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,515	$136K	Add +17.7%
NWPX NWPX Infrastructure Inc.	0.00%	900	$135K	Add +11.1%
ACA Arcosa Inc.	0.00%	928	$135K	Add +16.7%
CUZ Cousins Properties Inc.	0.00%	4,391	$132K	Add +8.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,379	$125K	Reduce -0.5%
CARR Carrier Global Corp.	0.00%	1,699	$125K	No change
COO The Cooper Cos Inc.	0.00%	1,724	$124K	No change
WBI Waterbridge Infrastruc Class A	0.00%	3,600	$123K	Add +20.3%
VCTR Victory Capital Holding - A	0.00%	1,463	$123K	Add +18.5%
ALGM Allegro Microsystems Inc.	0.00%	1,748	$122K	Add +92.1%
IBOC International Bancshares CRP	0.00%	1,597	$121K	Add +18.3%
HBAN Huntington Bancshares Inc.	0.00%	6,820	$121K	Add +28.4%
LNN Lindsay Corp.	0.00%	971	$120K	Add +10.1%
FRT Federal Realty Invs Trust	0.00%	973	$120K	Reduce -95.5%
ALKS Alkermes PLC	0.00%	2,291	$120K	Reduce -3.5%
OUT Outfront Media Inc.	0.00%	3,654	$120K	Add +18.5%
AUB Atlantic Union Bankshares Co.	0.00%	2,812	$119K	Add +18.4%
CON Concentra Group Holdings Par	0.00%	3,953	$118K	Add +18.2%
WST West Pharmaceutical Services	0.00%	320	$115K	No change
MSA Msa Safety Inc.	0.00%	656	$115K	Reduce -18.9%
WSFS WSFS Financial Corp.	0.00%	1,491	$114K	Add +18.1%
NCLH Norwegian Cruise Line Holdin	0.00%	5,323	$112K	No change
PFS Provident Financial Services	0.00%	4,736	$112K	Add +18.6%
BKU Bankunited Inc.	0.00%	2,301	$111K	Add +18.6%
MORN Morningstar Inc.	0.00%	705	$110K	Add +15.6%
NSC Norfolk Southern Corp.	0.00%	347	$109K	Reduce -18.5%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,018	$107K	New
MANH Manhattan Associates Inc.	0.00%	759	$106K	Reduce -3.4%
LINE Lineage Inc.	0.00%	2,437	$105K	Reduce -2.5%
NWS News Corp. Class B	0.00%	3,754	$105K	No change
REG Regency Centers Corp.	0.00%	1,320	$105K	Reduce -27.2%
NWSA News Corp. Class A	0.00%	4,238	$105K	Reduce -2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,084	$104K	Add +18.1%
FLKR Franklin Ftse South Korea	0.00%	1,563	$103K	New
HII Huntington Ingalls Industrie	0.00%	369	$103K	Reduce -51.8%
NTRS Northern Trust Corp.	0.00%	588	$102K	Reduce -8.8%
TDG Transdigm Group Inc.	0.00%	75	$100K	Reduce -97.0%
BCO The Brink's Co.	0.00%	1,053	$99K	Add +16.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,465	$99K	Add +23.9%
CE Celanese Corp.	0.00%	2,123	$98K	Add +15.1%
FN Fabrinet	0.00%	173	$97K	Add +302.3%
CFG Citizens Financial Group	0.00%	1,378	$97K	Add +1.3%
WFRD Weatherford International PL	0.00%	1,175	$96K	Add +17.0%
APD Air Products & Chemicals Inc.	0.00%	317	$93K	Reduce -16.8%
BAX Baxter International Inc.	0.00%	4,330	$92K	No change
FLJP Franklin Ftse Japan ETF	0.00%	2,313	$92K	New
FOXA Fox Corp. Class A	0.00%	1,750	$91K	No change
FOX Fox Corp. Class B	0.00%	1,931	$90K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,297	$90K	Add +17.2%
UCTT Ultra Clean Holdings Inc.	0.00%	622	$89K	New
SOLV Solventum Corp.	0.00%	1,128	$87K	No change
PRIM Primoris Services Corp.	0.00%	876	$87K	Add +17.9%
EWW iShares MSCI Mexico ETF	0.00%	1,150	$87K	Add +6.0%
Q Qnity Electronics Inc.	0.00%	526	$86K	No change
OII Oceaneering Intl Inc.	0.00%	2,090	$85K	Add +18.3%
SIMO Silicon Motion Technol-ADR	0.00%	253	$84K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	36,499	$83K	Add +124.9%
HUYA Huya Inc.-ADR	0.00%	35,952	$83K	Add +16.5%
KEY Keycorp	0.00%	3,543	$82K	Reduce -10.2%
IP International Paper Co.	0.00%	2,022	$77K	No change
APPF Appfolio Inc. Class A	0.00%	473	$76K	Reduce -3.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,743	$75K	Reduce -27.9%
INDI Indie Semiconductor Inc. Class A	0.00%	15,365	$69K	Add +148.7%
LPX Louisiana-Pacific Corp.	0.00%	875	$69K	Add +27.7%
ENTG Entegris Inc.	0.00%	381	$69K	Reduce -2.8%
RHP Ryman Hospitality Properties	0.00%	526	$68K	Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	716	$66K	Reduce -99.6%
WEX Wex Inc.	0.00%	459	$65K	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.00%	1,496	$65K	Add +25.4%
ONT Onterris Inc.	0.00%	3,139	$63K	Add +13.3%
PLXS Plexus Corp.	0.00%	210	$63K	Add +22.1%
DD Dupont DE Nemours Inc.	0.00%	465	$63K	Reduce -9.5%
CHRD Chord Energy Corp.	0.00%	535	$61K	Add +16.6%
SN Sharkninja Inc.	0.00%	391	$60K	Add +11.1%
CP Canadian Pacific Kansas City	0.00%	687	$60K	Add +11.5%
FTAI Ftai Aviation Ltd.	0.00%	219	$59K	Reduce -97.7%
CPAY Corpay Inc.	0.00%	170	$57K	No change
GPN Global Payments Inc.	0.00%	780	$57K	No change
LYFT LYFT Inc. Class A	0.00%	3,782	$55K	Add +60.3%
CNS Cohen & Steers Inc.	0.00%	711	$54K	Add +11.1%
BDC Belden Inc.	0.00%	432	$52K	Add +12.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	352	$50K	Reduce -7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	215	$49K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,514	$46K	Add +24.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,829	$46K	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.00%	334	$45K	Reduce -39.2%
KWR Quaker Chemical Corporation	0.00%	283	$45K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,243	$44K	New
WLK Westlake Corp.	0.00%	596	$44K	Add +11.2%
ERII Energy Recovery Inc.	0.00%	4,813	$43K	Add +7.8%
EFX Equifax Inc.	0.00%	273	$43K	No change
QXO Qxo Inc.	0.00%	2,506	$43K	Add +34.4%
FIS Fidelity National Info Serv	0.00%	1,078	$42K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,405	$41K	Add +11.2%
PEGA Pegasystems Inc.	0.00%	1,233	$37K	Reduce -3.5%
FTV Fortive Corp.	0.00%	602	$37K	No change
MGNI Magnite Inc.	0.00%	1,895	$36K	Reduce -3.5%
KDK Kodiak AI Inc.	0.00%	7,046	$36K	Add +287.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	370	$35K	Add +12.5%
TMDX Transmedics Group Inc.	0.00%	515	$34K	Reduce -3.4%
CSGP Costar Group Inc.	0.00%	1,151	$33K	Reduce -98.6%
ROP Roper Technologies Inc.	0.00%	95	$32K	No change
FRHC Freedom Holding Corp.	0.00%	244	$32K	Reduce -3.6%
AIR Aar Corp.	0.00%	219	$31K	Add +12.3%
TDC Teradata Corp.	0.00%	879	$30K	New
ADMA Adma Biologics Inc.	0.00%	3,371	$28K	Reduce -3.6%
SPSC SPS Commerce Inc.	0.00%	488	$28K	Reduce -3.6%
IPAR Interparfums Inc.	0.00%	246	$28K	Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,570	$27K	Reduce -3.5%
LAD Lithia Motors Inc.	0.00%	90	$26K	New
BN Brookfield Corp.	0.00%	540	$23K	New
CDZI Cadiz Inc.	0.00%	5,261	$22K	Add +12.0%
NSSC Napco Security Technologies	0.00%	497	$19K	Reduce -3.5%
VNO Vornado Realty Trust	0.00%	475	$19K	Reduce -44.0%
ARDX Ardelyx Inc.	0.00%	3,444	$18K	Reduce -3.6%
USLM United States Lime & Mineral	0.00%	160	$17K	Reduce -99.3%
CFR Cullen/Frost Bankers Inc.	0.00%	104	$16K	Add +35.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	203	$15K	Reduce -29.3%
SLG SL Green Realty Corp.	0.00%	289	$15K	Reduce -40.8%
NSA National Storage Affiliates	0.00%	325	$14K	Reduce -47.1%
AGX Argan Inc.	0.00%	17	$14K	New
APLE Apple Hospitality REIT Inc.	0.00%	807	$14K	Reduce -46.3%
DBRG Digitalbridge Group Inc.	0.00%	796	$13K	Reduce -38.5%
DHC Diversified Healthcare Trust	0.00%	1,307	$12K	New
BAM Brookfield Asset Mgmt-A	0.00%	261	$12K	New
UE Urban Edge Properties	0.00%	502	$11K	New
AKR Acadia Realty Trust	0.00%	519	$11K	Reduce -38.8%
IVT Inventrust Properties Corp.	0.00%	300	$11K	Reduce -41.4%
CBL CBL & Associates Properties	0.00%	194	$10K	Reduce -46.0%
SVC Service Pptys TR	0.00%	5,858	$10K	Add +24.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	630	$10K	Reduce -37.4%
SMA Smartstop Self Storage REIT	0.00%	291	$9K	New
JBGS JBG Smith Properties	0.00%	556	$8K	Reduce -37.4%
DEA Easterly Government Properti	0.00%	316	$8K	New
BDN Brandywine Realty Trust	0.00%	2,321	$7K	Reduce -36.8%
CHCT Community Healthcare Trust I	0.00%	375	$7K	Reduce -37.4%
NXRT Nexpoint Residential	0.00%	240	$7K	Reduce -38.6%
ILPT Industrial Logistics Propert	0.00%	705	$6K	New
AHRT Ah Realty Trust Inc.	0.00%	869	$6K	Reduce -41.6%
STRW Strawberry Fields REIT Inc.	0.00%	385	$5K	Reduce -36.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,096	$4K	Reduce -28.3%
STRL Sterling Infrastructure Inc.	0.00%	5	$4K	New
ONL Orion Properties Inc.	0.00%	1,450	$4K	Reduce -42.6%
SEDG Solaredge Technologies Inc.	0.00%	43	$3K	New
ENPH Enphase Energy Inc.	0.00%	48	$2K	New

Options reported separately and not counted above: SPY puts ($587.3M), SPY calls ($349.6M), IBIT calls ($121.0M), QQQ puts ($105.5M), QQQ calls ($105.2M), TLT puts ($62.0M), ETHA calls ($52.4M), MSTR calls ($39.3M), CRWD puts ($31.7M), ASML puts ($31.6M), AMZN puts ($29.1M), AVGO puts ($25.6M), and 9 more.

Portfolio Sells Q1 2026 → Q2 2026


XBOX RH Ult SHRT Dr No DV TGT ETF	Reduce -22.8%	1.22%	−1.20
TSLA Tesla Inc.	Reduce -32.2%	0.97%	−1.00
MSFT Microsoft Corp.	Reduce -6.2%	1.40%	−0.91
NVDA Nvidia Corp.	Reduce -11.7%	1.62%	−0.87
AAPL Apple Inc.	Reduce -18.9%	1.10%	−0.76
AMZN Amazon.com Inc.	Reduce -15.8%	1.21%	−0.74
GOOGL Alphabet Inc. Class A	Reduce -37.1%	0.71%	−0.70
MAGS Roundhill Magnificent Seven	Reduce -13.5%	1.04%	−0.65
TGT Target Corp.	Reduce -95.1%	0.01%	−0.33
PLTR Palantir Technologies Inc. Class A	Reduce -23.6%	0.20%	−0.31
LMT Lockheed Martin Corp.	Reduce -48.5%	0.10%	−0.26
WEEK Roundhill Weekly T-Bill ETF	Reduce -4.2%	0.41%	−0.26
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -64.2%	0.07%	−0.25
CMCSA Comcast Corp. Class A	Reduce -38.8%	0.12%	−0.24
ENB Enbridge Inc.	Reduce -7.2%	0.31%	−0.21
QCOM Qualcomm Inc.	Reduce -38.0%	0.27%	−0.20
ILF iShares Latin America 40 ETF	Sold out	0.00%	−0.20
TRP TC Energy Corp.	Reduce -11.3%	0.31%	−0.20
WMB Williams Cos Inc.	Reduce -1.9%	0.34%	−0.19
CVS CVS Health Corp.	Reduce -88.2%	0.02%	−0.16
NFLX Netflix Inc.	Reduce -40.6%	0.06%	−0.15
GM General Motors Co.	Reduce -41.6%	0.08%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -45.7%	0.07%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -99.6%	0.00%	−0.13
EPD Enterprise Products Partners	Reduce -5.3%	0.17%	−0.11
MCD McDonald's Corp.	Reduce -40.8%	0.06%	−0.11
ET Energy Transfer LP	Reduce -5.0%	0.17%	−0.11
INTU Intuit Inc.	Reduce -91.4%	0.00%	−0.11
NEE Nextera Energy Inc.	Reduce -72.8%	0.02%	−0.11
CORZ Core Scientific Inc.	Reduce -88.3%	0.02%	−0.11
SO The Southern Co.	Reduce -80.5%	0.01%	−0.11
RTX RTX Corp.	Reduce -66.4%	0.03%	−0.10
MET Metlife Inc.	Reduce -98.4%	0.00%	−0.10
NI Nisource Inc.	Reduce -1.7%	0.18%	−0.10
AMT American Tower Corp.	Reduce -2.4%	0.14%	−0.10
NFG National Fuel Gas Co.	Reduce -17.6%	0.08%	−0.10
AAAU Goldman Sachs Physical Gold	Reduce -5.6%	0.10%	−0.10
AIG American International Group	Reduce -97.9%	0.00%	−0.10
CSCO Cisco Systems Inc.	Reduce -71.8%	0.03%	−0.09
BNY Bank of New York Mellon Corp.	Reduce -3.8%	0.26%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -42.8%	0.06%	−0.08
NVDW Roundhill Nvda Weeklypay ETF	Reduce -15.1%	0.10%	−0.08
AVDV Avantis Intl S/C Value ETF	Reduce -10.8%	0.11%	−0.08
MPLX MPLX LP	Reduce -8.6%	0.10%	−0.07
AAPW Roundhill Aapl Weeklypay ETF	Reduce -17.8%	0.10%	−0.07
COHR Coherent Corp.	Reduce -25.5%	0.27%	−0.07
LLY Eli Lilly & Co.	Reduce -3.8%	0.28%	−0.07
BLSH Bullish	Reduce -48.6%	0.02%	−0.07
NFLW Roundhill NFLX Weeklypay ETF	Sold out	0.00%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -68.2%	0.02%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


SNDK Sandisk Corp.	Add +15237.2%	6.86%	+6.84
WDC Western Digital Corp.	Add +3398.8%	5.65%	+5.54
STX Seagate Technology Holdings	Add +3733.6%	5.50%	+5.41
MU Micron Technology Inc.	Add +898.9%	2.97%	+2.84
AMD Advanced Micro Devices	Add +46.5%	0.53%	+0.33
SOXX iShares Semiconductor ETF	New	0.32%	+0.32
IVV iShares Core S&P 500 ETF	New	0.29%	+0.29
SPY SS SPDR S&P 500 ETF Trust-US	Add +449.5%	0.33%	+0.25
LRCX Lam Research Corp.	Add +59.3%	0.46%	+0.24
XLC SS Comm Select Sector SPDR	Add +92835.6%	0.24%	+0.23
OUST Ouster Inc.	Add +1184.3%	0.21%	+0.20
AMAT Applied Materials Inc.	Add +86.2%	0.30%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +307.3%	0.22%	+0.17
GEV GE Vernova Inc.	Add +91.2%	0.39%	+0.15
ARKW ARK Next Generation Technolo	New	0.14%	+0.14
LOW Lowe's Cos Inc.	Add +1985.0%	0.15%	+0.14
XNTK SS SPDR Nyse Tech ETF	New	0.14%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +79.7%	0.31%	+0.13
XLP SS Consumer Staples Sel Sect	Add +41589.4%	0.13%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +128.3%	0.27%	+0.13
IGM iShares Expanded Tech Sector	New	0.12%	+0.12
GILD Gilead Sciences Inc.	Add +427.7%	0.17%	+0.11
UBER Uber Technologies Inc.	Add +842.0%	0.13%	+0.11
INTC Intel Corp.	Add +57.6%	0.16%	+0.11
TMUS T-Mobile US Inc.	Add +487.7%	0.15%	+0.10
COIN Coinbase Global Inc. Class A	Add +222.2%	0.24%	+0.10
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
OCTV Octave Intelligence Class B	New	0.09%	+0.09
VCR Vanguard Consumer Discre ETF	Add +567.9%	0.11%	+0.08
HACK Amplify Cybersecurity ETF	New	0.08%	+0.08
MDT Medtronic PLC	Add +173.2%	0.21%	+0.08
C Citigroup Inc.	Add +485.4%	0.10%	+0.08
SOXQ Invesco PHLX Semiconductor	New	0.08%	+0.08
NET Cloudflare Inc. Class A	Add +186.3%	0.14%	+0.07
ABBV Abbvie Inc.	Add +204.3%	0.13%	+0.07
SHOP Shopify Inc. Class A	Add +204.3%	0.15%	+0.07
CSL Carlisle Cos Inc.	Add +24555.5%	0.06%	+0.06
MS Morgan Stanley	Add +258.8%	0.10%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +22.6%	0.60%	+0.06
MRVL Marvell Technology Inc.	Add +909.9%	0.06%	+0.06
ADP Automatic Data Processing	Add +117.6%	0.17%	+0.06
ANET Arista Networks Inc.	Add +85.2%	0.15%	+0.06
GRID First TRST Nasd Class Edg Sgiif	New	0.06%	+0.06
PFFD Global X US Preferred ETF	New	0.06%	+0.06
XLI SS Industrial Select Sector	Add +28444.4%	0.06%	+0.06
FTI Technipfmc PLC	Add +438.2%	0.08%	+0.05
JAN Janus Living Inc. Class-A-1	New	0.05%	+0.05
AMKR Amkor Technology Inc.	Add +3692.4%	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	New	0.05%	+0.05
MCO Moody's Corp.	Add +483.1%	0.07%	+0.05

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +49.5%	786,400	$587.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +30.7%	468,200	$349.6M
IBIT iShares Bitcoin Trust ETF	call	Reduce -12.3%	3,634,100	$121.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -25.3%	143,300	$105.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -24.8%	142,800	$105.2M
TLT iShares 20+ Year Treasury BD	put	Add +34.5%	717,200	$62.0M
ETHA iShares Ethereum Trust ETF	call	Add +252.7%	4,408,300	$52.4M
EETH Proshares Ether ETF-Usd Inc.	call	Sold out	1,923,400	$49.9Mbefore exit
MSTR Strategy Inc.	call	Add +18.3%	452,200	$39.3M
CRWD CrowdStrike Holdings Inc. Class A	put	New	41,500	$31.7M
ASML ASML Holding NV-NY Reg SHS	put	New	15,900	$31.6M
AMZN Amazon.com Inc.	put	New	122,200	$29.1M
AVGO Broadcom Inc.	put	New	67,700	$25.6M
NVDA Nvidia Corp.	put	New	122,400	$24.5M
GOOG Alphabet Inc. Class C	put	New	61,400	$21.7M
MSFT Microsoft Corp.	put	New	47,500	$17.7M
NET Cloudflare Inc. Class A	put	New	68,100	$16.7M
SHOP Shopify Inc. Class A	put	New	140,000	$16.0M
META Meta Platforms Inc. Class A	put	New	26,200	$14.8M
SNOW Snowflake Inc.	put	Sold out	49,400	$7.5Mbefore exit
TSLA Tesla Inc.	call	New	1,100	$463K
NVDA Nvidia Corp.	call	New	2,100	$420K
SPYM Ste STR SPDR PT S&P 500 ETF	call	Reduce -23.5%	1,300	$114K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,559	$20.2B	SNDK, WDC, STX, MU, SPYM
Q1 2026	1,510	$13.0B	SPYM, VOO, NVDA, XBOX, MSFT
Q4 2025	1,583	$12.0B	SPYM, NVDA, MSFT, META, MAGS
Q3 2025	1,425	$10.5B	SPYM, VOO, AMZN, NVDA, META
Q2 2025	1,389	$7.8B	VOO, AAPL, GOOGL, SPYM, NVDA
Q1 2025	1,249	$5.6B	VOO, NVDA, META, AAPL, AMZN
Q4 2024	1,389	$4.9B	META, NVDA, AAPL, MSFT, GOOGL
Q3 2024	1,317	$4.2B	NVDA, AAPL, QQQM, META, XLV
Q2 2024	1,207	$3.9B	QQQM, XLE, XLV, NVDA, AAPL
Q1 2024	1,231	$3.9B	HYMB, NVDA, AAPL, VNQ, GOOGL