Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q1 2024
Creator: Tidal Investments LLC
Published: 2024-05-16

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Tidal Investments LLC reported 1,633 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 363 new positions, sold out of 130, added to 863 and reduced 400. The biggest buy was a new position in Cia DE Minas Buenaventur-ADR (BVN) and the biggest sale Tesla (TSLA, shares −7%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $5.8B (Q1 2024)
SEC Filing: 0001600064-24-000004 ↗ filed May 16, 2024

Holdings Value

Holdings 1,633 stocks · $5.8B


MSFT Microsoft Corp.	2.88%	400,410	$168.5M	Add +17.6%
NVDA Nvidia Corp.	2.29%	147,993	$133.7M	Add +13.6%
AAPL Apple Inc.	2.27%	771,792	$132.4M	Add +15.7%
VTI VG Morningstar TS MKT ETF-US	2.25%	504,652	$131.2M	Add +13.0%
AMZN Amazon.com Inc.	1.66%	536,357	$96.7M	Add +10.8%
IVV iShares Core S&P 500 ETF	1.62%	180,345	$94.8M	Add +199.0%
GLDM SPDR Gold Minishares Trust	1.40%	1,860,526	$82.0M	Add +1.9%
META Meta Platforms Inc. Class A	1.13%	135,841	$66.1M	Add +12.1%
GOOGL Alphabet Inc. Class A	1.11%	428,903	$64.7M	Add +15.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	1.10%	4,029,443	$64.0M	New
HMY Harmony Gold MNG-Spon ADR	1.01%	7,225,527	$59.0M	New
PAAS Pan American Silver Corp.	0.98%	3,803,507	$57.3M	Add +15618.3%
VWO Vanguard Ftse Emerging Marke	0.93%	1,296,926	$54.2M	Add +0.3%
TSLA Tesla Inc.	0.79%	262,553	$46.2M	Reduce -7.0%
AVGO Broadcom Inc.	0.78%	34,355	$45.5M	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.77%	26,492	$45.2M	Reduce -71.9%
HL Hecla Mining Co.	0.73%	8,851,485	$42.6M	New
CDE Coeur Mining Inc.	0.71%	11,030,938	$41.6M	New
AMD Advanced Micro Devices	0.69%	224,024	$40.4M	Reduce -20.9%
XOM Exxon Mobil Corp.	0.68%	340,523	$39.6M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.67%	147,299	$39.1M	Reduce -53.9%
GOOG Alphabet Inc. Class C	0.62%	239,041	$36.4M	Add +21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	190,073	$36.3M	Reduce -8.6%
VEA Vanguard Ftse Developed ETF	0.60%	703,529	$35.3M	Reduce -3.2%
WPM Wheaton Precious Metals Corp.	0.58%	722,829	$34.0M	Add +2565.0%
CLSK Cleanspark Inc.	0.58%	1,594,305	$33.8M	Reduce -46.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.58%	935,638	$33.6M	Reduce -43.2%
MA Mastercard Inc. Class A	0.56%	67,909	$32.7M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.55%	475,999	$31.9M	Reduce -22.4%
V Visa Inc. Class A	0.54%	113,267	$31.6M	Reduce -8.8%
VXUS Vanguard Total Intl Stock	0.53%	516,471	$31.1M	Add +100.4%
CRM Salesforce Inc.	0.53%	102,886	$31.0M	Add +11.0%
AG First Majestic Silver Corp.	0.52%	5,174,889	$30.4M	Add +6929.4%
LLY Eli Lilly & Co.	0.51%	38,519	$30.0M	Add +24.4%
HOOD Robinhood Markets Inc. Class A	0.51%	1,488,105	$30.0M	Reduce -36.1%
SILV Silvercrest Metals Inc.	0.50%	4,352,930	$29.0M	Add +5624.4%
AGG iShares Core U.S. Aggregate	0.48%	284,843	$27.9M	Add +23.6%
ACN Accenture PLC Class A	0.46%	77,829	$27.0M	Reduce -20.6%
VOO Vanguard S&P 500 ETF	0.45%	54,996	$26.4M	New
TLRY Tilray Brands Inc.	0.45%	10,677,428	$26.4M	Add +36687.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.44%	1,147,510	$25.9M	Reduce -44.6%
CVX Chevron Corp.	0.43%	158,849	$25.0M	Add +35.2%
IIPR Innovative Industrial Proper	0.42%	236,929	$24.5M	Add +1465.1%
JNJ Johnson & Johnson	0.41%	153,107	$24.2M	Reduce -2.0%
ADBE Adobe Inc.	0.41%	47,606	$24.0M	Add +35.0%
XYZ Block Inc.	0.41%	282,809	$23.9M	Reduce -30.7%
MAG Mag Silver Corp.	0.39%	2,128,350	$22.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.39%	1,886,567	$22.5M	Reduce -36.1%
HD Home Depot Inc.	0.38%	58,528	$22.5M	Add +13.2%
CGC Canopy Growth Corp.	0.37%	2,516,529	$21.7M	New
QCOM Qualcomm Inc.	0.37%	126,726	$21.5M	Reduce -1.5%
RBLX Roblox Corp. Class A	0.36%	549,395	$21.0M	Reduce -10.5%
JPM JPMorgan Chase & Co.	0.35%	103,390	$20.7M	Add +29.0%
RIOT Riot Platforms Inc.	0.35%	1,664,985	$20.4M	Reduce -22.4%
ORCL Oracle Corp.	0.34%	158,220	$19.9M	Reduce -29.9%
MRK Merck & Co. Inc.	0.33%	145,961	$19.3M	Add +25.4%
TSM Taiwan Semiconductor-SP ADR	0.33%	139,851	$19.0M	Reduce -24.6%
EXK Endeavour Silver Corp.	0.33%	7,887,228	$19.0M	New
IYW iShares Ustechnology ETF	0.32%	140,082	$19.0M	Add +25.6%
PLD Prologis Inc.	0.32%	141,415	$18.4M	Add +19.8%
CME Cme Group Inc.	0.31%	85,409	$18.4M	Reduce -34.7%
SNDL SNDL Inc.	0.31%	9,095,885	$18.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.31%	43,344	$18.2M	Add +14.3%
ABBV Abbvie Inc.	0.31%	100,029	$18.2M	Add +48.9%
HUT Hut 8 Corp.	0.31%	1,647,773	$18.2M	New
FSM Fortuna Silver Mines Inc.	0.31%	4,848,634	$18.1M	Add +11698.0%
CSCO Cisco Systems Inc.	0.31%	361,722	$18.0M	Add +4.6%
PG The Procter & Gamble Co.	0.31%	110,747	$18.0M	Add +5.6%
PSA Public Storage	0.31%	61,644	$17.9M	Add +32.5%
SVM Silvercorp Metals Inc.	0.30%	5,404,728	$17.6M	New
SA Seabridge Gold Inc.	0.30%	1,152,031	$17.4M	New
GATO Gatos Silver Inc.	0.30%	2,073,532	$17.4M	New
CRON Cronos Group Inc.	0.29%	6,596,457	$17.2M	New
BKNG Booking Holdings Inc.	0.28%	4,510	$16.4M	Add +74.3%
EQIX Equinix Inc.	0.28%	19,615	$16.2M	Add +31.2%
WMT Walmart Inc.	0.28%	268,073	$16.1M	Reduce -20.6%
NOW ServiceNow Inc.	0.27%	20,824	$15.9M	Add +54.6%
BITF Bitfarms Ltd./Canada	0.27%	6,975,538	$15.6M	Add +58.4%
COST Costco Wholesale Corp.	0.26%	21,117	$15.5M	Add +26.1%
MELI MercadoLibre Inc.	0.25%	9,794	$14.8M	Reduce -37.4%
BLK BlackRock Finance Inc.	0.25%	17,388	$14.5M	Reduce -22.0%
NFLX Netflix Inc.	0.25%	23,555	$14.3M	Add +16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	182,169	$14.2M	Add +436.3%
BHP BHP Group Ltd.-Spon ADR	0.24%	242,044	$14.0M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.23%	26,920	$13.3M	Add +8.1%
COP Conocophillips	0.23%	104,551	$13.3M	Add +6.3%
DHR Danaher Corp.	0.22%	52,421	$13.1M	Add +14.4%
UBER Uber Technologies Inc.	0.22%	165,951	$12.8M	Add +147.5%
DE Deere & Co.	0.21%	29,541	$12.1M	Add +2.4%
GE General Electric	0.20%	67,624	$11.9M	Add +17.4%
CIFR Cipher Digital Inc.	0.20%	2,268,100	$11.7M	Reduce -43.6%
HIVE Hive Digital Technologies LT	0.20%	3,458,457	$11.7M	Reduce -23.7%
VZ Verizon Communications Inc.	0.20%	275,030	$11.5M	Add +17.0%
EGO Eldorado Gold Corp.	0.20%	812,469	$11.4M	New
INTC Intel Corp.	0.19%	255,407	$11.3M	Add +56.1%
BLOK Amplify Blockchain Tech ETF	0.19%	311,225	$11.3M	Add +0.2%
KO The Coca-Cola Co.	0.19%	178,629	$10.9M	Reduce -21.5%
UNP Union Pacific Corp.	0.18%	43,850	$10.8M	Add +34.9%
IAUX I-80 Gold Corp.	0.18%	8,019,187	$10.7M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.18%	1,471,693	$10.6M	Reduce -37.7%
SCHW Schwab (charles) Corp.	0.18%	145,070	$10.5M	Add +29.4%
CUBI Customers Bancorp Inc.	0.18%	197,290	$10.5M	Reduce -56.1%
TMUS T-Mobile US Inc.	0.18%	63,686	$10.4M	Add +14.2%
ABNB Airbnb Inc. Class A	0.18%	62,295	$10.3M	Add +140.5%
SMCI Super Micro Computer Inc.	0.18%	10,165	$10.3M	Add +46.1%
AMAT Applied Materials Inc.	0.17%	49,141	$10.1M	Add +17.8%
VLO Valero Energy Corp.	0.17%	58,632	$10.0M	Add +59.0%
PEP Pepsico Inc.	0.17%	56,296	$9.8M	Reduce -1.1%
ANET Arista Networks Inc.	0.17%	33,672	$9.8M	Add +62.1%
NICE Nice Ltd. - Spon ADR	0.17%	37,351	$9.7M	Add +983.3%
TMO Thermo Fisher Scientific Inc.	0.17%	16,728	$9.7M	Add +13.4%
CAT Caterpillar Inc.	0.17%	26,453	$9.7M	Reduce -15.2%
T AT&T Inc.	0.16%	537,694	$9.5M	Add +1.6%
ARKK ARK Innovation ETF	0.16%	188,565	$9.4M	Add +5.6%
BEN Franklin Templeton Inc.	0.16%	335,377	$9.4M	Reduce -35.9%
HCA HCA Healthcare Inc.	0.16%	28,145	$9.4M	Add +59.9%
DOX Amdocs Ltd.	0.16%	103,182	$9.3M	Add +432.8%
LIN Linde PLC	0.16%	20,071	$9.3M	Add +28.7%
PANW Palo Alto Networks Inc.	0.16%	32,579	$9.3M	Add +45.8%
ABT Abbott Laboratories	0.16%	81,143	$9.2M	Add +14.9%
INTU Intuit Inc.	0.16%	14,136	$9.2M	Add +42.0%
AMZY Yieldmax Amazn Option Income	0.16%	388,603	$9.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	237,572	$9.0M	Add +2.4%
CYBR Cyberark Software Ltd./Israel	0.15%	33,787	$9.0M	Add +1702.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.15%	305,239	$9.0M	New
GOOY Yieldmax Googl Option Income	0.15%	516,162	$8.9M	New
MPC Marathon Petroleum Corp.	0.15%	44,149	$8.9M	Add +19.6%
MSFO Yieldmax MSFT Option Is ETF	0.15%	391,359	$8.8M	New
PFE Pfizer Inc.	0.15%	317,384	$8.8M	Add +6.8%
MO Altria Group Inc.	0.15%	201,795	$8.8M	Add +57.1%
APLY Yieldmax Aapl Option Income	0.15%	512,221	$8.8M	New
FBY Yieldmax Meta Option Yield	0.15%	386,559	$8.8M	New
PM Philip Morris International	0.15%	94,003	$8.6M	Add +75.4%
BABA Alibaba Group Holding-SP ADR	0.14%	115,432	$8.3M	Reduce -45.9%
WM Waste Management Inc.	0.14%	39,120	$8.3M	Add +0.1%
CMCSA Comcast Corp. Class A	0.14%	190,172	$8.2M	Reduce -8.2%
REFI Chicago Atlantic Real Estate	0.14%	521,481	$8.2M	New
UPRO Proshares Ultrapro S&P 500	0.14%	116,181	$8.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	15,561	$8.1M	Add +140.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	147,289	$8.1M	Add +136.3%
TLH iShares 10-20 Year Treasury	0.14%	76,526	$8.0M	New
MU Micron Technology Inc.	0.14%	66,971	$7.9M	Add +50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	63,643	$7.8M	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.13%	117,834	$7.5M	Add +7.6%
NUE Nucor Corp.	0.13%	37,539	$7.4M	Add +1.5%
ORLY O'reilly Automotive Inc.	0.13%	6,566	$7.4M	Add +191.4%
TXN Texas Instruments Inc.	0.12%	41,833	$7.3M	Add +14.9%
CACI Caci International Inc. Class A	0.12%	19,032	$7.2M	Reduce -26.8%
MCD McDonald's Corp.	0.12%	25,565	$7.2M	Reduce -2.1%
EXPE Expedia Group Inc.	0.12%	52,289	$7.2M	Add +289.1%
SCCO Southern Copper Corp.	0.12%	67,244	$7.2M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.12%	15,696	$7.1M	Add +68.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	111,779	$7.1M	Add +16.8%
LOW Lowe's Cos Inc.	0.12%	27,608	$7.0M	Add +24.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.12%	565,529	$7.0M	New
AVB Avalonbay Communities Inc.	0.12%	37,638	$7.0M	Add +36.5%
BA The Boeing Co.	0.12%	36,178	$7.0M	Add +22.1%
OPRA Opera Ltd.-ADR	0.12%	438,049	$6.9M	Reduce -43.3%
DDOG Datadog Inc. Class A	0.12%	54,754	$6.8M	Add +317.1%
FCX Freeport-McMoran Inc.	0.11%	142,639	$6.7M	Add +42.1%
CDNS Cadence Design SYS Inc.	0.11%	21,505	$6.7M	Add +31.4%
AXP American Express Co.	0.11%	29,218	$6.7M	Add +62.0%
WY Weyerhaeuser Co.	0.11%	184,561	$6.6M	Add +19.6%
ISRG Intuitive Surgical Inc.	0.11%	16,560	$6.6M	Add +11.5%
ANGL Vaneck Fallen Angel High YLD	0.11%	227,403	$6.6M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.11%	70,476	$6.6M	New
ROP Roper Technologies Inc.	0.11%	11,759	$6.6M	Add +20.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	60,158	$6.6M	New
CHKP Check Point Software Tech	0.11%	39,984	$6.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	64,485	$6.5M	Reduce -15.7%
MDLZ Mondelez International Inc. Class A	0.11%	93,261	$6.5M	Add +6.7%
EOG EOG Resources Inc.	0.11%	51,003	$6.5M	Add +13.3%
PSX Phillips 66	0.11%	39,918	$6.5M	Reduce -1.0%
AMGN Amgen Inc.	0.11%	22,873	$6.5M	Reduce -15.5%
ADSK Autodesk Inc.	0.11%	24,963	$6.5M	Add +1.6%
SSRM SSR Mining Inc.	0.11%	1,454,005	$6.5M	New
PGR Progressive Corp.	0.11%	31,330	$6.5M	Add +22.2%
MRVL Marvell Technology Inc.	0.11%	91,213	$6.5M	Add +25.9%
ADP Automatic Data Processing	0.11%	25,637	$6.4M	Add +12.5%
SHW The Sherwin-Williams Co.	0.11%	18,255	$6.3M	Add +17.5%
MDT Medtronic PLC	0.11%	72,529	$6.3M	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	15,082	$6.3M	Add +36.5%
ADI Analog Devices Inc.	0.11%	31,715	$6.3M	Add +24.9%
SPGI S&P Global Inc.	0.11%	14,534	$6.2M	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.11%	201,027	$6.2M	Add +14.0%
TFPM Triple Flag Precious Met	0.11%	425,274	$6.1M	New
MAA Mid-America Apartment Comm	0.10%	45,952	$6.0M	Add +29.0%
CTVA Corteva Inc.	0.10%	104,543	$6.0M	Add +5.3%
LRCX Lam Research Corp.	0.10%	6,205	$6.0M	Add +13.7%
CPT Camden Property Trust	0.10%	61,007	$6.0M	Add +34.1%
GRWG Growgeneration Corp.	0.10%	2,074,755	$5.9M	New
FISV Fiserv Inc.	0.10%	36,199	$5.8M	Add +30.1%
NTAP Netapp Inc.	0.10%	54,410	$5.7M	Reduce -1.6%
MS Morgan Stanley	0.10%	60,228	$5.7M	Add +2.6%
DVN Devon Energy Corp.	0.10%	112,100	$5.6M	Add +32.3%
MSI Motorola Solutions Inc.	0.10%	15,764	$5.6M	Add +42.3%
EA Electronic Arts Inc.	0.10%	42,095	$5.6M	Add +27.2%
CL Colgate-Palmolive Co.	0.10%	61,646	$5.6M	Add +31.1%
CI The Cigna Group	0.10%	15,276	$5.5M	Add +36.0%
PXD Pioneer Natural Resources Co.	0.09%	21,101	$5.5M	Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	88,681	$5.5M	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	17,018	$5.5M	Add +40.8%
UPS United Parcel Service Class B	0.09%	36,192	$5.4M	Reduce -46.8%
HON Honeywell International Inc.	0.09%	25,977	$5.3M	Add +75.7%
CPRT Copart Inc.	0.09%	90,743	$5.3M	Add +47.5%
PLTR Palantir Technologies Inc. Class A	0.09%	227,428	$5.2M	Reduce -3.8%
HUM Humana Inc.	0.09%	15,043	$5.2M	Add +72.8%
WIX Wix.com Ltd.	0.09%	37,803	$5.2M	New
DXCM Dexcom Inc.	0.09%	37,439	$5.2M	Add +151.8%
TIDAL TRUST II	0.09%	173,178	$5.1M	New
ELS Equity Lifestyle Properties	0.09%	79,280	$5.1M	Add +35.3%
WFC Wells Fargo & Co.	0.09%	88,063	$5.1M	Add +20.8%
MMM 3M Co.	0.09%	47,993	$5.1M	Add +8.1%
FDX FedEx Corp.	0.09%	17,530	$5.1M	Add +77.9%
DHI D.R. Horton Inc.	0.09%	30,804	$5.1M	Reduce -13.8%
ADM Archer-Daniels-Midland Co.	0.09%	80,313	$5.0M	Add +45.1%
NKE Nike Inc. Class B	0.09%	53,670	$5.0M	Add +26.2%
CTRA Coterra Energy Inc.	0.09%	179,938	$5.0M	Add +57.1%
KMB Kimberly-Clark Corp.	0.09%	38,668	$5.0M	Add +61.7%
AON Aon PLC Class A	0.09%	14,926	$5.0M	Add +45.1%
BSX Boston Scientific Corp.	0.09%	72,589	$5.0M	Add +33.9%
RH RH	0.08%	14,227	$5.0M	Add +1304.4%
C Citigroup Inc.	0.08%	78,298	$4.9M	Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,832	$4.9M	Add +8.2%
GFS Globalfoundries Inc.	0.08%	94,320	$4.9M	Add +343.6%
ECL Ecolab Inc.	0.08%	21,198	$4.9M	Add +19.1%
CSX CSX Corp.	0.08%	131,410	$4.9M	Add +3.7%
REXR Rexford Industrial Realty Inc.	0.08%	96,697	$4.9M	Add +39.6%
SYK Stryker Corp.	0.08%	13,558	$4.9M	Add +14.2%
NEM Newmont Corp.	0.08%	135,964	$4.9M	Add +6.2%
ALL Allstate Corp.	0.08%	27,999	$4.8M	Add +35.4%
DASH DoorDash Inc. Class A	0.08%	35,045	$4.8M	Add +658.5%
LNG Cheniere Energy Inc.	0.08%	29,928	$4.8M	Add +100.7%
ETN Eaton Corp. PLC	0.08%	15,385	$4.8M	Reduce -25.7%
MRSH Marsh & McLennan Cos	0.08%	23,307	$4.8M	Add +38.2%
QQQ Invesco QQQ Trust Series 1	0.08%	10,748	$4.8M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.08%	4,955	$4.8M	Add +16.8%
KLAC KLA Corp.	0.08%	6,824	$4.8M	Add +9.2%
CMG Chipotle Mexican Grill Inc.	0.08%	1,634	$4.8M	Add +32.4%
CTAS Cintas Corp.	0.08%	6,916	$4.8M	Add +44.0%
TSLY Tidal Trust II	0.08%	186,040	$4.7M	New
IT Gartner Inc.	0.08%	9,890	$4.7M	Add +24.4%
SHEL Shell PLC-ADR	0.08%	70,241	$4.7M	Add +6.0%
MAPS WM Technology Inc.	0.08%	3,522,537	$4.7M	New
MSTY Tidal Trust II	0.08%	240,318	$4.7M	New
JCI Johnson Controls Internation	0.08%	71,136	$4.6M	Reduce -29.7%
ITW Illinois Tool Works	0.08%	17,292	$4.6M	Add +70.1%
TRIP Tripadvisor Inc.	0.08%	166,907	$4.6M	New
MNDY Monday.com Ltd.	0.08%	20,530	$4.6M	Add +1626.7%
TIDAL TRUST II	0.08%	345,537	$4.6M	New
CVS CVS Health Corp.	0.08%	57,699	$4.6M	Reduce -26.6%
CEG Constellation Energy	0.08%	24,859	$4.6M	Add +11.2%
WT Wisdomtree Inc.	0.08%	496,194	$4.6M	Reduce -75.9%
BMY Bristol-Myers Squibb Co.	0.08%	84,201	$4.6M	Reduce -11.1%
TIDAL TRUST II	0.08%	201,986	$4.6M	New
MSTY Tidal Trust II	0.08%	216,745	$4.5M	New
ALLY Ally Financial Inc.	0.08%	111,790	$4.5M	Add +68.3%
OXY Occidental Petroleum Corp.	0.08%	69,800	$4.5M	Add +10.4%
DESP Despegar.com Corp.	0.08%	379,079	$4.5M	New
ENPH Enphase Energy Inc.	0.08%	37,200	$4.5M	Reduce -52.1%
XOMO Yieldmax Xom Option Income	0.08%	243,495	$4.5M	New
JPO Yieldmax JP Option Income St	0.08%	205,555	$4.5M	New
S Sentinelone Inc. Class A	0.08%	192,297	$4.5M	Add +2074.6%
TIDAL TRUST II	0.08%	213,604	$4.4M	New
CDW CDW Corp.	0.08%	17,260	$4.4M	Add +6.7%
NFLY Yieldmax NFLX Option Is ETF	0.08%	236,332	$4.4M	New
XYL Xylem Inc.	0.07%	33,847	$4.4M	Add +15.0%
TIDAL TRUST II	0.07%	294,626	$4.4M	New
PH Parker Hannifin Corp.	0.07%	7,843	$4.4M	Add +41.4%
NXPI NXP Semiconductors NV	0.07%	17,569	$4.4M	Add +13.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	59,342	$4.3M	Add +6.3%
TTE Totalenergies SE -Spon ADR	0.07%	63,095	$4.3M	Add +1.2%
ODFL Old Dominion Freight Line	0.07%	15,769	$4.3M	Add +28.7%
CARR Carrier Global Corp.	0.07%	74,616	$4.3M	Reduce -23.1%
RL Ralph Lauren Corp.	0.07%	23,021	$4.3M	Add +193.9%
TSCO Tractor Supply Company	0.07%	16,477	$4.3M	Add +321.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.07%	54,124	$4.3M	New
DPZ Domino's Pizza Inc.	0.07%	8,665	$4.3M	Reduce -23.0%
FSLR First Solar Inc.	0.07%	25,133	$4.2M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.07%	30,820	$4.2M	Add +13.4%
APD Air Products & Chemicals Inc.	0.07%	17,332	$4.2M	Add +16.2%
DAL Delta Air Lines Inc.	0.07%	87,477	$4.2M	Reduce -7.2%
WST West Pharmaceutical Services	0.07%	10,574	$4.2M	Add +54.7%
TT Trane Technologies PLC	0.07%	13,791	$4.1M	Add +43.2%
LYFT LYFT Inc. Class A	0.07%	212,757	$4.1M	New
SNA Snap-on Inc.	0.07%	13,869	$4.1M	Add +10.2%
STLD Steel Dynamics Inc.	0.07%	27,677	$4.1M	Reduce -5.8%
HES Hess Corp.	0.07%	26,823	$4.1M	Add +60.0%
AKAM Akamai Technologies Inc.	0.07%	37,566	$4.1M	Add +180.8%
SEDG Solaredge Technologies Inc.	0.07%	57,496	$4.1M	Add +251.0%
CAN Canaan Inc.	0.07%	2,662,619	$4.0M	Reduce -43.2%
CUBE Cubesmart	0.07%	89,342	$4.0M	Add +32.6%
PKG Packaging Corp. of America	0.07%	21,285	$4.0M	Add +19.7%
AMT American Tower Corp.	0.07%	20,401	$4.0M	Add +27.7%
MCK McKesson Corp.	0.07%	7,487	$4.0M	Add +31.6%
AFL Aflac Inc.	0.07%	46,783	$4.0M	Add +12.8%
GEHC GE Healthcare Technology	0.07%	43,974	$4.0M	Reduce -5.9%
NEE Nextera Energy Inc.	0.07%	62,275	$4.0M	Reduce -18.8%
STZ Constellation Brands Inc. Class A	0.07%	14,557	$4.0M	Add +51.5%
IPG Interpublic Group of Cos Inc.	0.07%	121,031	$3.9M	Add +68.0%
RTX RTX Corp.	0.07%	40,425	$3.9M	Add +58.9%
GGG Graco Inc.	0.07%	42,068	$3.9M	Add +4.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	18,392	$3.9M	Add +45.4%
TCOM Trip.com Group Ltd.-ADR	0.07%	89,432	$3.9M	Add +698.7%
CLX Clorox Company	0.07%	25,512	$3.9M	Add +327.6%
SNPS Synopsys Inc.	0.07%	6,833	$3.9M	Add +3.3%
AWK American Water Works Co. Inc.	0.07%	31,900	$3.9M	Add +33.4%
MMYT Makemytrip Ltd.	0.07%	54,769	$3.9M	New
ESLT Elbit Systems Ltd.	0.07%	18,494	$3.9M	New
MNST Monster Beverage Corp.	0.07%	65,597	$3.9M	Add +52.1%
H Hyatt Hotels Corp. Class A	0.07%	24,344	$3.9M	Add +41.2%
VT Vanguard Tot World STK ETF	0.07%	35,084	$3.9M	Reduce -43.0%
EME Emcor Group Inc.	0.07%	11,002	$3.9M	Add +27.1%
AIG American International Group	0.07%	48,829	$3.8M	Reduce -13.0%
VRSN Verisign Inc.	0.07%	20,036	$3.8M	Add +41.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	49,695	$3.8M	Add +185.2%
OGI Organigram Holdings Inc.	0.06%	1,737,876	$3.7M	New
SNOW Snowflake Inc.	0.06%	23,065	$3.7M	Add +38.4%
EBAY eBay Inc.	0.06%	69,630	$3.7M	Add +8.4%
BR Broadridge Financial Solutio	0.06%	17,707	$3.6M	Add +99.6%
LII Lennox International Inc.	0.06%	7,415	$3.6M	Add +30.0%
AZO AutoZone Inc.	0.06%	1,132	$3.6M	Add +5.7%
DUK Duke Energy Corp.	0.06%	37,067	$3.6M	Add +116.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	42,936	$3.6M	Reduce -13.4%
CHTR Charter Communications Inc. Class A	0.06%	12,279	$3.6M	Add +27.0%
ROST Ross Stores Inc.	0.06%	24,233	$3.6M	Add +135.2%
CB Chubb Ltd.	0.06%	13,650	$3.5M	Add +6.0%
ALB Albemarle Corp.	0.06%	26,820	$3.5M	Add +6.3%
DINO HF Sinclair Corp.	0.06%	58,385	$3.5M	Reduce -2.0%
VALE Vale SA-SP ADR	0.06%	288,419	$3.5M	Add +17.1%
MAR Marriott International Class A	0.06%	13,897	$3.5M	Reduce -34.7%
TASEKO MINES LTD	0.06%	1,616,628	$3.5M	New
URI United Rentals Inc.	0.06%	4,859	$3.5M	Add +241.2%
PROSHARES SHORT S&P500	0.06%	293,039	$3.5M	Add +16.1%
HPQ HP Inc.	0.06%	114,994	$3.5M	Add +15.9%
SABR Sabre Corp.	0.06%	1,431,003	$3.5M	New
BKLN Invesco Senior Loan ETF	0.06%	162,803	$3.4M	Add +1.4%
COR Cencora Inc.	0.06%	14,157	$3.4M	Add +119.5%
ZBH Zimmer Biomet Holdings Inc.	0.06%	26,075	$3.4M	Reduce -1.8%
UNM Unum Group	0.06%	64,008	$3.4M	Add +80.7%
AEO American Eagle Outfitters	0.06%	132,994	$3.4M	Add +1.3%
PPG PPG Industries Inc.	0.06%	23,584	$3.4M	Add +145.0%
FIS Fidelity National Info Serv	0.06%	45,959	$3.4M	Reduce -3.6%
KR Kroger Co.	0.06%	59,599	$3.4M	Reduce -6.1%
GBTG Global Business Travel Group	0.06%	562,932	$3.4M	New
BG Bunge Global SA	0.06%	32,614	$3.3M	Reduce -6.3%
BDX Becton Dickinson and Co.	0.06%	13,313	$3.3M	Add +47.6%
PHM Pultegroup Inc.	0.06%	27,398	$3.3M	Reduce -17.2%
EGP Eastgroup Properties Inc.	0.06%	18,316	$3.3M	Add +30.4%
CMC Commercial Metals Co.	0.06%	55,862	$3.3M	Add +18.5%
ANSS Ansys Inc.	0.06%	9,418	$3.3M	Add +9.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,368	$3.3M	Add +1.4%
FROG Jfrog Ltd.	0.06%	73,528	$3.3M	New
CMI Cummins Inc.	0.06%	10,973	$3.2M	Reduce -23.4%
ELV Elevance Health Inc.	0.06%	6,229	$3.2M	Add +5.2%
LULU Lululemon Athletica Inc.	0.05%	8,194	$3.2M	Add +655.9%
OMC Omnicom Group	0.05%	32,987	$3.2M	Add +14.9%
W Wayfair Inc. Class A	0.05%	46,731	$3.2M	New
XRX Xerox Holdings Corp.	0.05%	176,518	$3.2M	Add +235.6%
IBKR Interactive Brokers Gro Class A	0.05%	28,225	$3.1M	Add +143.0%
VFF Village Farms International	0.05%	2,536,551	$3.1M	New
PWR Quanta Services Inc.	0.05%	12,072	$3.1M	Add +20.4%
LYB Lyondellbasell Indu Class A	0.05%	30,196	$3.1M	Reduce -9.5%
ON On Semiconductor	0.05%	41,640	$3.1M	Add +19.5%
GAP The Gap Inc.	0.05%	110,857	$3.1M	Add +39.9%
ELF Elf Beauty Inc.	0.05%	15,513	$3.0M	Reduce -26.1%
MCHP Microchip Technology Inc.	0.05%	33,796	$3.0M	Add +17.8%
SKX Skechers USA Inc. Class A	0.05%	49,386	$3.0M	Add +8.7%
VXF Vanguard Extended Market ETF	0.05%	17,240	$3.0M	Reduce -17.2%
NSC Norfolk Southern Corp.	0.05%	11,840	$3.0M	Add +34.1%
GILD Gilead Sciences Inc.	0.05%	40,890	$3.0M	Reduce -11.7%
NDAQ Nasdaq Inc.	0.05%	47,254	$3.0M	Add +24.5%
ORI Old Republic Intl Corp.	0.05%	96,763	$3.0M	Add +31.7%
LI Li Auto Inc. - ADR	0.05%	97,408	$2.9M	Add +6.2%
IE Ivanhoe Electric Inc. / US	0.05%	300,825	$2.9M	Add +432.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	33,541	$2.9M	Reduce -5.5%
LUV Southwest Airlines Co.	0.05%	100,351	$2.9M	Add +26.0%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	58,477	$2.9M	Add +39.9%
FANG Diamondback Energy Inc.	0.05%	14,786	$2.9M	Add +65.8%
TLT iShares 20+ Year Treasury BD	0.05%	30,867	$2.9M	Add +302.5%
TRMB Trimble Inc.	0.05%	45,135	$2.9M	Add +25.7%
EW Edwards Lifesciences Corp.	0.05%	30,245	$2.9M	Add +54.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	18,640	$2.9M	Add +26.5%
PCH Potlatchdeltic Corp.	0.05%	61,030	$2.9M	Add +4.9%
GIS General Mills Inc.	0.05%	40,975	$2.9M	Reduce -48.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	20,535	$2.9M	Reduce -39.9%
MKL Markel Group Inc.	0.05%	1,867	$2.8M	Add +26.7%
KVUE Kenvue Inc.	0.05%	131,764	$2.8M	Add +47.5%
STE Steris PLC	0.05%	12,484	$2.8M	Add +110.9%
MTD Mettler-Toledo International	0.05%	2,106	$2.8M	Reduce -14.0%
CAR Avis Budget Group Inc.	0.05%	22,775	$2.8M	Add +133.0%
EMHY iShares J.P. Morgan Em High	0.05%	74,389	$2.8M	Add +18.4%
FR First Industrial Realty TR	0.05%	53,015	$2.8M	Add +29.6%
WAB Wabtec Corp.	0.05%	19,077	$2.8M	Add +68.7%
HAL Halliburton Co.	0.05%	70,374	$2.8M	Reduce -4.7%
KHC The Kraft Heinz Co.	0.05%	74,901	$2.8M	Add +14.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	56,083	$2.8M	Reduce -1.4%
TSEM Tower Semiconductor Ltd.	0.05%	82,363	$2.8M	New
RPRX Royalty Pharma PLC Class A	0.05%	90,149	$2.7M	Add +28.2%
RIVN Rivian Automotive Inc. Class A	0.05%	247,118	$2.7M	Add +59.1%
MOGO INC	0.05%	1,352,143	$2.7M	Reduce -43.3%
MCO Moody's Corp.	0.05%	6,880	$2.7M	Add +9.8%
MDB Mongodb Inc.	0.05%	7,523	$2.7M	Add +222.6%
MSCI MSCI Inc.	0.05%	4,812	$2.7M	Add +80.8%
ALK Alaska Air Group Inc.	0.05%	62,654	$2.7M	Reduce -7.5%
DECK Deckers Outdoor Corp.	0.05%	2,855	$2.7M	Add +51.1%
EWA iShares MSCI Australia ETF	0.05%	108,624	$2.7M	Add +88.2%
PCAR Paccar Inc.	0.05%	21,616	$2.7M	Add +19.5%
ULTA Ulta Beauty Inc.	0.05%	5,098	$2.7M	Reduce -29.7%
BKR Baker Hughes Co.	0.05%	79,437	$2.7M	Add +11.5%
GLD SPDR Gold Shares	0.05%	12,994	$2.7M	Reduce -15.8%
PATH Uipath Inc. Class A	0.05%	117,357	$2.7M	Add +76.0%
ACTG Acacia Research Corp.	0.05%	502,067	$2.7M	Reduce -5.9%
FRO Frontline PLC	0.05%	113,332	$2.6M	Add +12.9%
VMC Vulcan Materials Co.	0.04%	9,591	$2.6M	Add +87.1%
CROX Crocs Inc.	0.04%	18,194	$2.6M	Add +145.8%
MPWR Monolithic Power Systems Inc.	0.04%	3,847	$2.6M	Add +80.0%
EXC Exelon Corp.	0.04%	69,268	$2.6M	Add +97.1%
ERIE Erie Indemnity Company Class A	0.04%	6,458	$2.6M	Add +53.3%
NVMI Nova Ltd.	0.04%	14,597	$2.6M	New
J Jacobs Solutions Inc.	0.04%	16,647	$2.6M	Add +62.0%
EMR Emerson Electric Co.	0.04%	22,542	$2.6M	Reduce -35.0%
USFR Wisdomtree Floating Rate Tre	0.04%	50,740	$2.6M	Add +5.4%
A Agilent Technologies Inc.	0.04%	17,447	$2.5M	Add +58.2%
OKE Oneok Inc.	0.04%	31,664	$2.5M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.04%	34,546	$2.5M	Add +61.8%
GLBE Global-E Online Ltd.	0.04%	69,356	$2.5M	New
WSM Williams-Sonoma Inc.	0.04%	7,925	$2.5M	Reduce -11.2%
OTIS Otis Worldwide Corp.	0.04%	25,252	$2.5M	Add +49.5%
NNOX Nano-X Imaging Ltd.	0.04%	255,686	$2.5M	New
DLR Digital Realty Trust Inc.	0.04%	17,338	$2.5M	Add +101.5%
CBOE Cboe Global Markets Inc.	0.04%	13,541	$2.5M	Add +7.2%
MSM MSC Industrial Direct Co. Class A	0.04%	25,630	$2.5M	Add +50.5%
PRGO Perrigo Co. PLC	0.04%	77,254	$2.5M	Add +423.8%
LSTR Landstar System Inc.	0.04%	12,796	$2.5M	Add +125.4%
LEN Lennar Corp. Class A	0.04%	14,318	$2.5M	Add +91.1%
CHD Church & Dwight Co. Inc.	0.04%	23,530	$2.5M	Add +160.1%
BP BP PLC-Spons ADR	0.04%	65,135	$2.5M	Add +0.1%
IR Ingersoll-Rand Inc.	0.04%	25,784	$2.4M	Add +65.2%
FAST Fastenal Co.	0.04%	31,626	$2.4M	Add +0.1%
RS Reliance Inc.	0.04%	7,236	$2.4M	Add +25.5%
PTC PTC Inc.	0.04%	12,836	$2.4M	Add +14.9%
SBUX Starbucks Corp.	0.04%	26,477	$2.4M	Reduce -37.2%
LHX L3HARRIS Technologies Inc.	0.04%	11,338	$2.4M	Reduce -3.4%
TEL Te Connectivity Ltd.	0.04%	16,576	$2.4M	Add +17.4%
STNG Scorpio Tankers Inc.	0.04%	33,504	$2.4M	Add +17.7%
HAS Hasbro Inc.	0.04%	42,402	$2.4M	Add +14.5%
FTNT Fortinet Inc.	0.04%	35,039	$2.4M	Add +13.5%
MATX Matson Inc.	0.04%	21,271	$2.4M	Add +8.7%
ACGL Arch Capital Group Ltd.	0.04%	25,699	$2.4M	Add +0.1%
OGN Organon & Co.	0.04%	126,312	$2.4M	Add +105.9%
VKTX Viking Therapeutics Inc.	0.04%	28,873	$2.4M	New
GPN Global Payments Inc.	0.04%	17,827	$2.4M	Add +3.8%
LYV Live Nation Entertainment Inc.	0.04%	22,354	$2.4M	Add +81.5%
IDXX Idexx Laboratories Inc.	0.04%	4,373	$2.4M	Add +71.4%
SMG Scotts Miracle-Gro Co.	0.04%	31,275	$2.3M	Add +279.0%
ESTC Elastic NV	0.04%	23,267	$2.3M	Add +612.2%
USB US Bancorp	0.04%	52,159	$2.3M	Reduce -14.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.04%	81,728	$2.3M	Add +48.0%
FMC FMC Corp.	0.04%	36,512	$2.3M	Add +71.8%
INGR Ingredion Inc.	0.04%	19,842	$2.3M	Add +35.2%
PFG Principal Financial Group	0.04%	26,847	$2.3M	Add +54.2%
HSY The Hershey Co.	0.04%	11,869	$2.3M	Add +86.7%
CLH Clean Harbors Inc.	0.04%	11,462	$2.3M	Add +114.8%
PRU Prudential Financial Inc.	0.04%	19,524	$2.3M	Add +35.5%
COF Capital One Financial Corp.	0.04%	15,327	$2.3M	Reduce -51.7%
MRNA Moderna Inc.	0.04%	21,261	$2.3M	Add +70.4%
BTU Peabody Energy Corp.	0.04%	93,627	$2.3M	Add +266.3%
WAT Waters Corp.	0.04%	6,584	$2.3M	Add +61.6%
BX Blackstone Inc.	0.04%	17,250	$2.3M	Add +15.8%
TRNO Terreno Realty Corp.	0.04%	34,116	$2.3M	Add +30.7%
BLDR Builders Firstsource Inc.	0.04%	10,829	$2.3M	Add +0.3%
COLD Americold Realty Trust Inc.	0.04%	90,374	$2.3M	Add +479.9%
TECH Bio-Techne Corp.	0.04%	31,990	$2.3M	Add +135.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	34,352	$2.2M	Add +89.8%
MLM Martin Marietta Materials	0.04%	3,632	$2.2M	Add +14.0%
INCY Incyte Corp.	0.04%	38,894	$2.2M	Add +113.7%
THC Tenet Healthcare Corp.	0.04%	21,054	$2.2M	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.04%	107,011	$2.2M	Reduce -14.0%
GM General Motors Co.	0.04%	48,659	$2.2M	Reduce -35.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	10,620	$2.2M	Add +2.3%
POOL Pool Corp.	0.04%	5,450	$2.2M	Reduce -11.9%
RF Regions Financial Corp.	0.04%	104,771	$2.2M	Add +7.6%
BIIB Biogen Inc.	0.04%	10,211	$2.2M	Add +99.1%
ARES Ares Management Corp. Class A	0.04%	16,309	$2.2M	Add +280.1%
WMS Advanced Drainage Systems Inc.	0.04%	12,572	$2.2M	Add +122.4%
RYN Rayonier Inc.	0.04%	65,094	$2.2M	Add +18.7%
PINS Pinterest Inc. Class A	0.04%	62,374	$2.2M	Add +38.2%
VST Vistra Corp.	0.04%	31,017	$2.2M	Reduce -50.8%
CNC Centene Corp.	0.04%	27,494	$2.2M	Reduce -10.2%
UFPI Ufp Industries Inc.	0.04%	17,499	$2.2M	Add +9.6%
SOXX iShares Semiconductor ETF	0.04%	9,519	$2.2M	Add +5.2%
K Kellanova	0.04%	37,451	$2.1M	Add +36.7%
WTW Willis Towers Watson PLC	0.04%	7,753	$2.1M	Add +10.5%
MLI Mueller Industries Inc.	0.04%	39,484	$2.1M	Reduce -13.1%
DOW Dow Inc.	0.04%	36,683	$2.1M	Add +21.8%
WRK Westrock Co.	0.04%	42,890	$2.1M	Add +327.4%
ARCH Arch Resources Inc.	0.04%	13,164	$2.1M	Reduce -4.8%
GTM Zoominfo Technologies Inc.	0.04%	131,820	$2.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	40,438	$2.1M	Add +11.5%
TGT Target Corp.	0.04%	11,768	$2.1M	Reduce -9.2%
ARM Arm Holdings PLC-ADR	0.04%	16,649	$2.1M	Add +203.5%
VRT Vertiv Holdings Co. Class A	0.04%	25,375	$2.1M	Reduce -31.9%
HUBB Hubbell Inc.	0.04%	4,992	$2.1M	Add +499.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	155,875	$2.1M	Add +9.7%
ENS Enersys	0.03%	21,608	$2.0M	Reduce -8.9%
NVT Nvent Electric PLC	0.03%	27,050	$2.0M	Add +80.0%
PZZA Papa John's Intl Inc.	0.03%	30,379	$2.0M	Add +20.6%
IVZ Invesco Ltd.	0.03%	121,777	$2.0M	New
PNC PNC Financial Services Group	0.03%	12,481	$2.0M	Reduce -30.7%
OC Owens Corning	0.03%	12,044	$2.0M	Add +76.1%
SPG Simon Property Group Inc.	0.03%	12,849	$2.0M	Add +19.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	16,655	$2.0M	Add +179.3%
GS Goldman Sachs Group Inc.	0.03%	4,782	$2.0M	Reduce -17.4%
ROOT Root Inc./Oh Class A	0.03%	32,700	$2.0M	New
WELL Welltower Inc.	0.03%	21,326	$2.0M	Add +61.0%
NRG NRG Energy Inc.	0.03%	29,321	$2.0M	Add +35.6%
VFH Vanguard Financials ETF	0.03%	19,369	$2.0M	Add +5.3%
SNX TD Synnex Corp.	0.03%	17,508	$2.0M	Add +55.7%
WIRE Encore Wire Corp.	0.03%	7,508	$2.0M	Reduce -19.6%
FIX Comfort Systems USA Inc.	0.03%	6,199	$2.0M	Add +22.2%
HIG Hartford Insurance Group Inc.	0.03%	19,098	$2.0M	Add +108.4%
MRO Marathon Oil Corp.	0.03%	69,311	$2.0M	Add +125.3%
VIS Vanguard Industrials ETF	0.03%	8,018	$2.0M	Add +5.3%
NOC Northrop Grumman Corp.	0.03%	4,081	$2.0M	Add +10.2%
OLN Olin Corp.	0.03%	33,132	$1.9M	Add +510.4%
UTHR United Therapeutics Corp.	0.03%	8,269	$1.9M	Add +2.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.03%	446,002	$1.9M	Reduce -1.9%
JNPR Juniper Networks Inc.	0.03%	52,338	$1.9M	Add +31.3%
TPR Tapestry Inc.	0.03%	40,785	$1.9M	Add +69.4%
ENTG Entegris Inc.	0.03%	13,772	$1.9M	Add +116.1%
RSG Republic Services Inc.	0.03%	10,093	$1.9M	Add +55.1%
KNSL Kinsale Capital Group Inc.	0.03%	3,637	$1.9M	Add +362.1%
IQV Iqvia Holdings Inc.	0.03%	7,637	$1.9M	Add +101.9%
FENY Fidelity MSCI Energy Index	0.03%	74,367	$1.9M	New
INSW International Seaways Inc.	0.03%	36,097	$1.9M	Add +20.6%
RGA Reinsurance Group of America	0.03%	9,942	$1.9M	Add +88.5%
AOS Smith (a.o.) Corp.	0.03%	21,400	$1.9M	Add +119.8%
CAH Cardinal Health Inc.	0.03%	17,098	$1.9M	Reduce -5.3%
JBL Jabil Inc.	0.03%	14,282	$1.9M	Add +39.7%
DOC Healthpeak Properties Inc.	0.03%	101,939	$1.9M	Add +731.3%
PAVE Global X US Infrastructure	0.03%	47,949	$1.9M	Reduce -2.4%
EXR Extra Space Storage Inc.	0.03%	12,967	$1.9M	Add +262.5%
ASM Avino Silver & Gold Mines	0.03%	3,059,206	$1.9M	New
TFC Truist Financial Corp.	0.03%	48,899	$1.9M	Reduce -9.1%
U Unity Software Inc.	0.03%	71,154	$1.9M	Add +512.5%
FFIV F5 Inc.	0.03%	10,019	$1.9M	Add +130.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	13,058	$1.9M	Reduce -41.5%
PLTK Playtika Holding Corp.	0.03%	268,748	$1.9M	New
PDCO Patterson Cos Inc.	0.03%	68,507	$1.9M	Add +51.1%
PAYC Paycom Software Inc.	0.03%	9,529	$1.9M	Add +23.9%
ICVT iShares Convertible Bond ETF	0.03%	23,610	$1.9M	Add +24.5%
ITB iShares U.S. Home Constructi	0.03%	16,273	$1.9M	Add +61.2%
WBA Walgreens Boots Alliance Inc.	0.03%	87,253	$1.9M	Add +28.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	12,040	$1.9M	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.03%	8,094	$1.9M	Add +7.5%
MSOS Advisorshares Pure US Cann	0.03%	187,300	$1.9M	New
TGNA Tegna Inc.	0.03%	125,504	$1.9M	Add +48.6%
ATO Atmos Energy Corp.	0.03%	15,737	$1.9M	Add +33.6%
RNR Renaissancere Holdings Ltd.	0.03%	7,937	$1.9M	Add +94.8%
BRO Brown & Brown Inc.	0.03%	21,259	$1.9M	Add +9.4%
SUB iShares Short-Term National	0.03%	17,742	$1.9M	Reduce -28.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.03%	14,000	$1.9M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	9,680	$1.9M	New
HDV iShares Core High Dividend E	0.03%	16,764	$1.8M	New
FIAX Nicholas Fixed Inc. Alt ETF	0.03%	95,112	$1.8M	Reduce -0.1%
GPC Genuine Parts Co.	0.03%	11,866	$1.8M	Add +63.8%
TSN Tyson Foods Inc. Class A	0.03%	31,178	$1.8M	Reduce -10.5%
PVH PVH Corp.	0.03%	13,031	$1.8M	Add +618.4%
MTG Mgic Investment Corp.	0.03%	81,799	$1.8M	Reduce -15.1%
CIEN Ciena Corp.	0.03%	36,744	$1.8M	Add +372.8%
APO Apollo Global Management Inc.	0.03%	16,093	$1.8M	Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,189	$1.8M	Add +132.1%
DDS Dillards Inc. Class A	0.03%	3,809	$1.8M	Reduce -23.3%
ATKR Atkore Inc.	0.03%	9,388	$1.8M	Reduce -25.1%
CVNA Carvana Co.	0.03%	20,287	$1.8M	New
SO The Southern Co.	0.03%	24,849	$1.8M	Reduce -13.4%
GEN Gen Digital Inc.	0.03%	79,544	$1.8M	Add +107.8%
VRP Invesco Variable Rate Prefer	0.03%	74,798	$1.8M	Add +8.9%
MOH Molina Healthcare Inc.	0.03%	4,324	$1.8M	Add +23.9%
RMD Resmed Inc.	0.03%	8,954	$1.8M	Add +58.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	16,674	$1.8M	New
D Dominion Energy Inc.	0.03%	35,938	$1.8M	Add +9.6%
MHO M/I Homes Inc.	0.03%	12,944	$1.8M	Add +621.1%
GME Gamestop Corp. Class A	0.03%	139,723	$1.7M	Add +659.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	40,777	$1.7M	Reduce -7.8%
MKTX Marketaxess Holdings Inc.	0.03%	7,949	$1.7M	Add +46.2%
AA Alcoa Corp.	0.03%	51,311	$1.7M	Add +518.6%
GCT Gigacloud Technology Inc. Class A	0.03%	64,800	$1.7M	New
WMB Williams Cos Inc.	0.03%	44,518	$1.7M	Reduce -4.5%
ICL Icl Group Ltd.	0.03%	320,210	$1.7M	Add +931.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.03%	604,018	$1.7M	New
GRMN Garmin Ltd.	0.03%	11,553	$1.7M	Add +7.2%
CAMT Camtek Ltd.	0.03%	20,486	$1.7M	New
LNTH Lantheus Holdings Inc.	0.03%	27,570	$1.7M	Add +68.1%
YUM Yum! Brands Inc.	0.03%	12,355	$1.7M	Add +20.4%
LAC Lithium Americas Corp.	0.03%	253,303	$1.7M	Add +51.9%
SM SM Energy Co.	0.03%	34,138	$1.7M	Reduce -6.3%
MIND MEDICINE MINDMED INC	0.03%	180,600	$1.7M	New
AIZ Assurant Inc.	0.03%	8,979	$1.7M	Add +256.4%
DG Dollar General Corp.	0.03%	10,878	$1.7M	Add +6.1%
EQT Eqt Corp.	0.03%	45,414	$1.7M	Reduce -11.2%
MHK Mohawk Industries Inc.	0.03%	12,831	$1.7M	Add +28.1%
CALM Cal-Maine Foods Inc.	0.03%	28,415	$1.7M	Reduce -24.0%
CBT Cabot Corp.	0.03%	18,107	$1.7M	Add +101.7%
IGHG Proshares Ig Hedged	0.03%	21,784	$1.7M	Reduce -21.5%
SAIA Saia Inc.	0.03%	2,846	$1.7M	Add +162.3%
ATXS Astria Therapeutics Inc.	0.03%	118,200	$1.7M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	55,805	$1.7M	Add +12.2%
TPB Turning Point Brands Inc.	0.03%	56,682	$1.7M	New
SWKS Skyworks Solutions Inc.	0.03%	15,328	$1.7M	Add +30.8%
GLW Corning Inc.	0.03%	50,265	$1.7M	Add +8.6%
MET Metlife Inc.	0.03%	22,324	$1.7M	Add +45.9%
MAT Mattel Inc.	0.03%	83,462	$1.7M	Add +292.6%
QRVO Qorvo Inc.	0.03%	14,369	$1.6M	Add +302.9%
TOL Toll Brothers Inc.	0.03%	12,732	$1.6M	New
LKQ LKQ Corp.	0.03%	30,733	$1.6M	Add +48.5%
FTSM First Trust Enh Short Mat FD	0.03%	27,476	$1.6M	Reduce -0.7%
ARW Arrow Electronics Inc.	0.03%	12,644	$1.6M	Add +124.1%
IRDM Iridium Communications Inc.	0.03%	62,171	$1.6M	New
COTY Coty Inc. Class A	0.03%	135,474	$1.6M	Add +327.9%
CACC Credit Acceptance Corp.	0.03%	2,919	$1.6M	New
EQNR Equinor ASA-Spon ADR	0.03%	59,513	$1.6M	Reduce -2.7%
TDY Teledyne Technologies Inc.	0.03%	3,737	$1.6M	Add +131.5%
CBRE CBRE Group Inc. Class A	0.03%	16,453	$1.6M	Add +188.0%
APG Api Group Corp.	0.03%	40,712	$1.6M	Add +60.0%
FERG Ferguson Jersey Ltd.	0.03%	7,295	$1.6M	Add +18.3%
SAP Sap SE-Sponsored ADR	0.03%	8,162	$1.6M	Add +99.0%
MAS Masco Corp.	0.03%	20,182	$1.6M	Add +26.1%
DFS Discover Financial Services	0.03%	12,094	$1.6M	Add +122.6%
EG Everest Group Ltd.	0.03%	3,991	$1.6M	Add +9.4%
HCC Warrior Met Coal Inc.	0.03%	26,097	$1.6M	Add +7.0%
IWIN Amplify Inflation Fighter	0.03%	55,992	$1.6M	Reduce -4.7%
BAX Baxter International Inc.	0.03%	36,982	$1.6M	Add +14.9%
BCO The Brink's Co.	0.03%	17,105	$1.6M	Add +228.6%
PCG P G & E Corp.	0.03%	94,222	$1.6M	Add +8.9%
TTWO Take-Two Interactive Softwre	0.03%	10,564	$1.6M	Add +119.7%
BC Brunswick Corp.	0.03%	16,236	$1.6M	Add +102.7%
CNX CNX Resources Corp.	0.03%	65,985	$1.6M	Reduce -5.9%
O Realty Income Corp.	0.03%	28,913	$1.6M	Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	7,851	$1.6M	Add +65.6%
DY Dycom Industries Inc.	0.03%	10,835	$1.6M	Add +202.6%
RMBS Rambus Inc.	0.03%	25,082	$1.6M	Add +136.5%
ASH Ashland Inc.	0.03%	15,891	$1.5M	Add +400.4%
RHI Robert Half Inc.	0.03%	19,611	$1.5M	Reduce -49.8%
XEL Xcel Energy Inc.	0.03%	28,641	$1.5M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	10,281	$1.5M	Add +292.3%
EMBJ Embraer SA-Spon ADR	0.03%	57,420	$1.5M	Reduce -9.3%
AX Axos Financial Inc.	0.03%	28,294	$1.5M	Add +10.9%
BAH Booz Allen Hamilton Holdings	0.03%	10,300	$1.5M	Add +136.3%
AGCO Agco Corp.	0.03%	12,421	$1.5M	Reduce -2.1%
BWXT BWX Technologies Inc.	0.03%	14,887	$1.5M	Add +89.4%
CLF Cleveland-Cliffs Inc.	0.03%	67,093	$1.5M	Reduce -53.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	17,447	$1.5M	Add +65.5%
PAYX Paychex Inc.	0.03%	12,410	$1.5M	Reduce -25.2%
IXHL Incannex Healthcare Inc.	0.03%	423,410	$1.5M	New
FICO Fair Isaac Corp.	0.03%	1,209	$1.5M	Reduce -14.9%
AXON Axon Enterprise Inc.	0.03%	4,833	$1.5M	Add +22.4%
PEG Public Service Enterprise GP	0.03%	22,598	$1.5M	Add +14.5%
COHR Coherent Corp.	0.03%	24,882	$1.5M	Add +286.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	15,150	$1.5M	Reduce -29.1%
NDSN Nordson Corp.	0.03%	5,495	$1.5M	Add +3.4%
VIRT Virtu Financial Inc. Class A	0.03%	73,229	$1.5M	Add +11.4%
TFX Teleflex Inc.	0.03%	6,644	$1.5M	Add +214.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	19,840	$1.5M	Add +96.8%
USAS Americas Gold and Silver Cor	0.03%	6,794,655	$1.5M	New
MAGG Madison Aggregate Bond ETF	0.03%	73,333	$1.5M	New
SSNC Ss&c Technologies Holdings	0.03%	22,975	$1.5M	Add +28.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	18,416	$1.5M	Add +284.1%
INMD Inmode Ltd.	0.03%	68,244	$1.5M	Add +15.5%
FLS Flowserve Corp.	0.03%	32,256	$1.5M	Add +25.5%
MTN Vail Resorts Inc.	0.03%	6,611	$1.5M	Reduce -5.9%
ZTS Zoetis Inc.	0.03%	8,703	$1.5M	Add +9.8%
HP Helmerich & Payne	0.03%	34,958	$1.5M	Add +29.7%
ENB Enbridge Inc.	0.03%	40,565	$1.5M	Add +8.0%
BKE The Buckle Inc.	0.03%	36,415	$1.5M	Add +18.5%
DAR Darling Ingredients Inc.	0.03%	31,441	$1.5M	New
VRSK Verisk Analytics Inc.	0.03%	6,193	$1.5M	Add +164.0%
OTTR Otter Tail Corp.	0.03%	16,879	$1.5M	Add +320.5%
STLA Stellantis NV	0.02%	51,497	$1.5M	Add +8.2%
MIDD Middleby Corp.	0.02%	9,060	$1.5M	Add +278.9%
GNTX Gentex Corp.	0.02%	40,162	$1.5M	Reduce -10.2%
NTNX Nutanix Inc. Class A	0.02%	23,551	$1.5M	Add +37.0%
VTR Ventas Inc.	0.02%	33,355	$1.5M	Add +359.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	18,922	$1.4M	Add +32.3%
BSM Black Stone Minerals LP	0.02%	90,566	$1.4M	Add +8.4%
ALGN Align Technology Inc.	0.02%	4,408	$1.4M	Add +122.8%
CRL Charles River Laboratories	0.02%	5,297	$1.4M	Add +99.8%
BURL Burlington Stores Inc.	0.02%	6,163	$1.4M	Add +178.4%
CRI Carter's Inc.	0.02%	16,884	$1.4M	Add +3.8%
DGX Quest Diagnostics Inc.	0.02%	10,718	$1.4M	Add +218.2%
CHRD Chord Energy Corp.	0.02%	7,990	$1.4M	Reduce -10.0%
TPL Texas Pacific Land Corp.	0.02%	2,466	$1.4M	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.02%	11,093	$1.4M	Add +201.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,671	$1.4M	Add +20.6%
FHI Federated Hermes Inc.	0.02%	39,279	$1.4M	New
HUBS HubSpot Inc.	0.02%	2,262	$1.4M	Reduce -2.9%
NTR Nutrien Ltd.	0.02%	26,115	$1.4M	Add +17.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	17,748	$1.4M	Add +19.7%
APH Amphenol Corp. Class A	0.02%	12,228	$1.4M	Reduce -24.5%
WCC Wesco International Inc.	0.02%	8,186	$1.4M	Add +64.5%
WCN Waste Connections Inc.	0.02%	8,091	$1.4M	Add +7.7%
BMI Badger Meter Inc.	0.02%	8,590	$1.4M	Add +228.2%
LH Laboratory CRP of Amer Hldgs	0.02%	6,341	$1.4M	Add +10.4%
ARMK Aramark	0.02%	42,585	$1.4M	Add +21.6%
AMP Ameriprise Financial Inc.	0.02%	3,153	$1.4M	Add +9.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	46,463	$1.4M	Reduce -6.3%
ATR Aptargroup Inc.	0.02%	9,596	$1.4M	Add +53.4%
EIX Edison International	0.02%	19,483	$1.4M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.02%	8,099	$1.4M	Add +407.8%
VECO Veeco Instruments Inc.	0.02%	38,949	$1.4M	Add +280.7%
CNA Cna Financial Corp.	0.02%	30,046	$1.4M	Add +335.4%
ROK Rockwell Automation Inc.	0.02%	4,680	$1.4M	Add +7.1%
ILMN Illumina Inc.	0.02%	9,901	$1.4M	Add +51.2%
LAR Lithium Americas Argentina C	0.02%	259,542	$1.4M	Add +161.5%
HR Healthcare Realty Trust Inc.	0.02%	96,091	$1.4M	New
AAON Aaon Inc.	0.02%	15,428	$1.4M	Add +242.4%
CNH CNH Industrial NV	0.02%	104,420	$1.4M	Add +0.7%
FTV Fortive Corp.	0.02%	15,676	$1.3M	Reduce -0.5%
MUX McEwen Inc.	0.02%	136,691	$1.3M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	10,125	$1.3M	Add +241.0%
MAN Manpowergroup Inc.	0.02%	17,327	$1.3M	Add +179.7%
ET Energy Transfer LP	0.02%	86,196	$1.3M	Add +12.9%
CFR Cullen/Frost Bankers Inc.	0.02%	11,888	$1.3M	Add +125.2%
BLD Topbuild Corp.	0.02%	3,034	$1.3M	Reduce -17.1%
MOS The Mosaic Co.	0.02%	41,141	$1.3M	Reduce -19.2%
CCI Crown Castle Inc.	0.02%	12,612	$1.3M	Reduce -87.7%
SRE Sempra	0.02%	18,553	$1.3M	Reduce -10.4%
VVV Valvoline Inc.	0.02%	29,843	$1.3M	Add +97.6%
GD General Dynamics Corp.	0.02%	4,704	$1.3M	Add +7.8%
BGB Blackstone Strategic Credit	0.02%	111,617	$1.3M	Add +5.3%
CTRE Caretrust REIT Inc.	0.02%	54,370	$1.3M	Add +29.9%
SYF Synchrony Financial	0.02%	30,664	$1.3M	Reduce -39.5%
SPOT Spotify Technology SA	0.02%	4,998	$1.3M	Reduce -22.9%
ITRI Itron Inc.	0.02%	14,255	$1.3M	New
VLTO Veralto Corp.	0.02%	14,855	$1.3M	Add +40.8%
HOLX Hologic Inc.	0.02%	16,901	$1.3M	Add +10.8%
AES AES Corp.	0.02%	73,420	$1.3M	Add +10.0%
NBIX Neurocrine Biosciences Inc.	0.02%	9,542	$1.3M	Add +57.9%
DT Dynatrace Inc.	0.02%	28,286	$1.3M	Add +47.2%
KKR KKR & Co. Inc.	0.02%	13,030	$1.3M	Reduce -24.7%
TER Teradyne Inc.	0.02%	11,591	$1.3M	Add +146.3%
CNM Core & Main Inc. Class A	0.02%	22,791	$1.3M	Reduce -23.3%
CE Celanese Corp.	0.02%	7,583	$1.3M	Add +316.2%
RGLD Royal Gold Inc.	0.02%	10,626	$1.3M	Add +165.0%
NET Cloudflare Inc. Class A	0.02%	13,352	$1.3M	Reduce -0.8%
WDAY Workday Inc. Class A	0.02%	4,739	$1.3M	Reduce -4.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	14,501	$1.3M	Reduce -0.1%
IP International Paper Co.	0.02%	32,776	$1.3M	Reduce -26.1%
SWK Stanley Black & Decker Inc.	0.02%	13,019	$1.3M	Add +252.3%
SMPL The Simply Good Foods Co.	0.02%	37,396	$1.3M	Add +215.8%
SBLK Star Bulk Carriers Corp.	0.02%	53,139	$1.3M	Add +8.4%
CSGP Costar Group Inc.	0.02%	13,095	$1.3M	Add +8.3%
DRS Leonardo DRS Inc.	0.02%	57,261	$1.3M	New
BIO Bio-Rad Laboratories-A	0.02%	3,650	$1.3M	Add +11.2%
TYL Tyler Technologies Inc.	0.02%	2,953	$1.3M	Add +64.8%
ARRY Array Technologies Inc.	0.02%	84,004	$1.3M	Add +87.6%
WING Wingstop Inc.	0.02%	3,406	$1.2M	New
BWA Borgwarner Inc.	0.02%	35,912	$1.2M	Add +21.2%
AI C3.AI Inc. Class A	0.02%	45,990	$1.2M	Reduce -6.5%
AAP Advance Auto Parts Inc.	0.02%	14,590	$1.2M	Add +12.4%
WLDN Willdan Group Inc.	0.02%	42,754	$1.2M	New
BBY Best Buy Co. Inc.	0.02%	15,080	$1.2M	Add +25.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	15,929	$1.2M	Reduce -30.4%
SPB Spectrum Brands Holdings Inc.	0.02%	13,778	$1.2M	Add +66.0%
NTRS Northern Trust Corp.	0.02%	13,771	$1.2M	Add +141.3%
ACI Albertsons Cos Inc. Class A	0.02%	57,054	$1.2M	Add +109.7%
PRIM Primoris Services Corp.	0.02%	28,560	$1.2M	Add +240.0%
KD Kyndryl Holdings Inc.	0.02%	55,778	$1.2M	Add +240.7%
DVA Davita Inc.	0.02%	8,755	$1.2M	Reduce -14.3%
MORN Morningstar Inc.	0.02%	3,913	$1.2M	New
PRMW Primo Water Corp.	0.02%	66,149	$1.2M	Add +471.2%
FNF Fidelity National Financial	0.02%	22,617	$1.2M	Add +37.0%
AEM Agnico Eagle Mines Ltd.	0.02%	20,598	$1.2M	Add +87.8%
CWEN Clearway Energy Inc. Class C	0.02%	51,660	$1.2M	Add +74.5%
SIRI Sirius XM Holdings Inc.	0.02%	304,556	$1.2M	Add +144.2%
DOV Dover Corp.	0.02%	6,655	$1.2M	Add +44.1%
KBH KB Home	0.02%	16,603	$1.2M	New
HRL Hormel Foods Corp.	0.02%	33,707	$1.2M	Reduce -15.2%
GSK GSK PLC-Spon ADR	0.02%	27,335	$1.2M	Add +6.7%
POWL Powell Industries Inc.	0.02%	8,226	$1.2M	New
TDG Transdigm Group Inc.	0.02%	950	$1.2M	Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,060	$1.2M	New
HTGC Hercules Capital Inc.	0.02%	63,037	$1.2M	Add +6.4%
DELL Dell Technologies -C	0.02%	10,188	$1.2M	Add +114.2%
FLR Fluor Corp.	0.02%	27,326	$1.2M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,828	$1.2M	Add +172.3%
AMG Affiliated Managers Group	0.02%	6,889	$1.2M	Add +201.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,409	$1.2M	Reduce -55.7%
INSP Inspire Medical Systems Inc.	0.02%	5,361	$1.2M	New
TENB Tenable Holdings Inc.	0.02%	23,268	$1.2M	Add +157.8%
CHE Chemed Corp.	0.02%	1,785	$1.1M	Reduce -3.5%
NIO Nio Inc. - ADR	0.02%	254,730	$1.1M	Add +33.2%
SBAC SBA Communications Corp.	0.02%	5,279	$1.1M	Add +105.4%
BDC Belden Inc.	0.02%	12,286	$1.1M	Add +198.4%
TRGP Targa Resources Corp.	0.02%	10,117	$1.1M	Add +8.0%
DBRG Digitalbridge Group Inc.	0.02%	58,692	$1.1M	Add +377.2%
E Eni SPA-Sponsored ADR	0.02%	35,636	$1.1M	Reduce -11.4%
ICFI Icf International Inc.	0.02%	7,501	$1.1M	Add +290.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	8,869	$1.1M	Add +9.4%
ARCC Ares Capital Corp.	0.02%	54,206	$1.1M	Add +6.3%
LDOS Leidos Holdings Inc.	0.02%	8,596	$1.1M	Reduce -8.2%
AEP American Electric Power	0.02%	13,103	$1.1M	Add +5.8%
GO Grocery Outlet Holding Corp.	0.02%	39,037	$1.1M	Add +64.9%
DRI Darden Restaurants Inc.	0.02%	6,712	$1.1M	Add +234.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	19,701	$1.1M	New
HYFM Hydrofarm Hldgs Group Inc.	0.02%	1,035,276	$1.1M	New
SYY Sysco Corp.	0.02%	13,725	$1.1M	Reduce -29.4%
NSIT Insight Enterprises Inc.	0.02%	5,987	$1.1M	Add +0.6%
PEN Penumbra Inc.	0.02%	4,971	$1.1M	Add +276.9%
PRLB Proto Labs Inc.	0.02%	31,312	$1.1M	Reduce -7.0%
MBI Mbia Inc.	0.02%	163,508	$1.1M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,373	$1.1M	Reduce -1.7%
GBDC Golub Capital BDC Inc.	0.02%	65,932	$1.1M	Add +7.3%
CSL Carlisle Cos Inc.	0.02%	2,790	$1.1M	Add +51.1%
VFC VF Corp.	0.02%	71,019	$1.1M	New
GEF.B Greif Inc. Class B	0.02%	15,662	$1.1M	Reduce -4.7%
NYT New York Times Co. Class A	0.02%	25,009	$1.1M	Add +391.9%
TAP Molson Coors Beverage Co. Class B	0.02%	16,022	$1.1M	Reduce -9.1%
XLK SS Technology Select Sector	0.02%	5,157	$1.1M	Reduce -45.3%
PPL PPL Corp.	0.02%	38,909	$1.1M	Add +7.9%
MMS Maximus Inc.	0.02%	12,763	$1.1M	Add +238.9%
IEX Idex Corp.	0.02%	4,383	$1.1M	Add +8.8%
AAL American Airlines Group Inc.	0.02%	69,492	$1.1M	Reduce -20.4%
L Loews Corp.	0.02%	13,622	$1.1M	Add +0.3%
FDS Factset Research Systems Inc.	0.02%	2,344	$1.1M	Add +225.1%
PII Polaris Inc.	0.02%	10,636	$1.1M	New
WEX Wex Inc.	0.02%	4,468	$1.1M	Reduce -5.7%
GLPI Gaming and Leisure Propertie	0.02%	23,126	$1.1M	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.02%	75,933	$1.1M	Add +5.3%
MTSI Macom Technology Solutions H	0.02%	11,032	$1.1M	Add +175.1%
WU Western Union Co.	0.02%	75,894	$1.1M	Reduce -14.7%
OLED Universal Display Corp.	0.02%	6,246	$1.1M	Add +172.0%
GPK Graphic Packaging Holding Co.	0.02%	35,962	$1.0M	Add +21.5%
TDS Telephone and Data Systems	0.02%	65,398	$1.0M	New
MUR Murphy Oil Corp.	0.02%	22,872	$1.0M	Add +11.1%
UDR Udr Inc.	0.02%	27,921	$1.0M	Add +149.7%
TXT Textron Inc.	0.02%	10,868	$1.0M	Add +57.0%
DXC DXC Technology Co.	0.02%	49,136	$1.0M	New
ETR Entergy Corp.	0.02%	9,848	$1.0M	Add +2.7%
MATV Mativ Holdings Inc.	0.02%	55,107	$1.0M	New
KMI Kinder Morgan Inc.	0.02%	56,024	$1.0M	Reduce -14.9%
CIVI Civitas Resources Inc.	0.02%	13,472	$1.0M	Reduce -3.8%
AMN Amn Healthcare Services Inc.	0.02%	16,308	$1.0M	Add +76.5%
BECN Beacon Roofing Supply Inc.	0.02%	10,400	$1.0M	Reduce -63.0%
SON Sonoco Products Co.	0.02%	17,573	$1.0M	Add +9.8%
AZZ Azz Inc.	0.02%	13,095	$1.0M	Reduce -15.3%
CAG Conagra Brands Inc.	0.02%	34,144	$1.0M	Add +83.2%
ARE Alexandria Real Estate Equit	0.02%	7,801	$1.0M	Add +66.2%
EQH Equitable Holdings Inc.	0.02%	26,396	$1.0M	Reduce -3.8%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,980	$1.0M	Add +94.3%
CMS CMS Energy Corp.	0.02%	16,606	$1.0M	Add +86.4%
GFF Griffon Corp.	0.02%	13,659	$1.0M	Reduce -6.8%
MTCH Match Group Inc.	0.02%	27,574	$999K	Add +22.1%
ORA Ormat Technologies Inc.	0.02%	15,075	$998K	Add +433.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,890	$995K	Add +204.2%
EEFT Euronet Worldwide Inc.	0.02%	9,018	$991K	Add +15.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	5,884	$990K	New
CINF Cincinnati Financial Corp.	0.02%	7,949	$987K	Add +115.5%
PAYO Payoneer Global Inc.	0.02%	202,913	$986K	New
AMRC Ameresco Inc. Class A	0.02%	40,834	$985K	Add +51.4%
TTC Toro Co.	0.02%	10,671	$978K	Add +19.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,458	$978K	Add +41.8%
TIDAL ETF TR	0.02%	52,475	$978K	Add +6.2%
PFLT Pennantpark Floating Rate Ca	0.02%	85,821	$977K	Add +5.8%
ECAT BlackRock ESG Cap All TRM TR	0.02%	56,205	$976K	Reduce -2.6%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	91,642	$973K	Add +5.8%
LNC Lincoln National Corp.	0.02%	30,453	$972K	Add +25.6%
BBWI Bath & Body Works Inc.	0.02%	19,398	$970K	Add +223.9%
FCNCA First Citizens Bcshs Class A	0.02%	592	$968K	Add +11.7%
LCID Lucid Group Inc.	0.02%	338,712	$965K	Add +12.7%
HCSG Healthcare Services Group	0.02%	76,942	$964K	No change
MSA Msa Safety Inc.	0.02%	4,974	$963K	Add +45.1%
DUOL Duolingo	0.02%	4,360	$962K	Add +30.9%
XPO Xpo Inc.	0.02%	7,881	$962K	Reduce -33.0%
BERY Berry Global Group Inc.	0.02%	15,890	$961K	Add +9.4%
TIP iShares Tips Bond ETF	0.02%	8,902	$956K	Add +250.6%
HST Host Hotels & Resorts Inc.	0.02%	46,141	$954K	Add +5.6%
PAG Penske Automotive Group Inc.	0.02%	5,889	$954K	New
CBSH Commerce Bancshares Inc.	0.02%	17,905	$953K	Add +181.3%
ZS Zscaler Inc.	0.02%	4,938	$951K	Add +7.4%
RPM RPM International Inc.	0.02%	7,978	$949K	Add +27.9%
DBA Invesco DB Agriculture Fund	0.02%	38,313	$949K	Add +2.8%
AGIO Agios Pharmaceuticals Inc.	0.02%	32,336	$946K	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	53,384	$945K	Add +11.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	15,466	$940K	Add +10.8%
WYNN WYNN Resorts Ltd.	0.02%	9,186	$939K	Add +157.7%
ETSY Etsy Inc.	0.02%	13,574	$932K	Add +353.2%
TSLX Sixth Street Specialty Lendi	0.02%	43,235	$927K	Add +5.8%
WLY Wiley (john) & Sons Class A	0.02%	24,296	$925K	Add +257.7%
GTLB Gitlab Inc. Class A	0.02%	15,804	$922K	New
OSIS Osi Systems Inc.	0.02%	6,452	$921K	New
ALLE Allegion PLC	0.02%	6,819	$919K	Add +11.1%
SCI Service Corp. International	0.02%	12,355	$917K	New
BTAL Agf US Market Neutral Anti-B	0.02%	50,827	$916K	Reduce -7.6%
TDC Teradata Corp.	0.02%	23,620	$913K	Reduce -35.6%
BTI British American Tob-SP ADR	0.02%	30,073	$912K	Reduce -5.7%
BTE Baytex Energy Corp.	0.02%	259,805	$909K	Add +15.8%
AMAL Amalgamated Financial Corp.	0.02%	37,883	$909K	New
AME Ametek Inc.	0.02%	4,930	$902K	Add +15.1%
GVLU Gotham 1000 Value ETF	0.02%	37,772	$901K	Add +9.2%
TRV The Travelers Cos Inc.	0.02%	3,914	$900K	Add +4.9%
BAB Invesco Taxable Municipal Bo	0.02%	33,882	$900K	Reduce -2.3%
DOCU Docusign Inc.	0.02%	15,057	$897K	Reduce -9.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	11,239	$896K	Add +8.4%
APA Apa Corp.	0.02%	25,995	$893K	Reduce -8.6%
KEYS Keysight Technologies Inc.	0.02%	5,705	$892K	Reduce -13.0%
HPE Hewlett Packard Enterprise	0.02%	50,176	$889K	Reduce -4.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	20,405	$885K	New
LVS Las Vegas Sands Corp.	0.02%	17,103	$884K	Add +19.0%
INCR Intercure Ltd.	0.02%	325,741	$883K	New
ENR Energizer Holdings Inc.	0.02%	29,903	$880K	Add +220.3%
NEU Newmarket Corp.	0.02%	1,387	$880K	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.01%	10,493	$879K	Add +53.9%
GT Goodyear Tire & Rubber Co.	0.01%	63,967	$878K	Add +41.6%
EPAM Epam Systems Inc.	0.01%	3,167	$875K	Add +17.2%
SPNS Sapiens International Corp.	0.01%	27,069	$871K	New
STM Stmicroelectronics NV-NY SHS	0.01%	20,083	$868K	Add +12.4%
DHT DHT Holdings Inc.	0.01%	75,490	$868K	Add +18.4%
CCJ Cameco Corp.	0.01%	20,036	$868K	Add +15.5%
IDA Idacorp Inc.	0.01%	9,341	$867K	Add +120.6%
THG Hanover Insurance Group Inc./	0.01%	6,366	$867K	New
QS Quantumscape Corp.	0.01%	137,755	$866K	Add +202.0%
ASB Associated Banc-Corp.	0.01%	40,274	$866K	New
BEP Brookfield Renewable Partner	0.01%	37,258	$866K	Add +2.5%
REG Regency Centers Corp.	0.01%	14,265	$864K	Add +280.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,395	$863K	Add +48.5%
DAC Danaos Corp.	0.01%	11,905	$860K	Add +3.3%
WTM White Mountains Insurance GP	0.01%	479	$859K	New
GHC Graham Holdings Co. Class B	0.01%	1,117	$857K	New
PSN Parsons Corp.	0.01%	10,279	$853K	New
PERI Perion Network Ltd.	0.01%	37,835	$851K	New
JD Jd.com Inc.-ADR	0.01%	31,153	$849K	New
LEA Lear Corp.	0.01%	5,844	$847K	Add +40.2%
COLM Columbia Sportswear Co.	0.01%	10,408	$845K	New
SFL SFL Corp. Ltd.	0.01%	64,064	$844K	Add +18.4%
AVT Avnet Inc.	0.01%	16,914	$839K	New
AYI Acuity Inc.	0.01%	3,107	$835K	Reduce -28.5%
UAL United Airlines Holdings Inc.	0.01%	17,429	$835K	Add +16.4%
GL Globe Life Inc.	0.01%	7,163	$834K	Add +94.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,335	$832K	New
REYN Reynolds Consumer Products I	0.01%	29,060	$830K	Add +83.7%
CBU Community Financial System I	0.01%	17,257	$829K	Add +239.1%
FTI Technipfmc PLC	0.01%	33,008	$829K	Reduce -39.6%
CHX Championx Corp.	0.01%	22,988	$825K	Add +34.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	18,505	$822K	Add +12.8%
FLEX Flex Ltd.	0.01%	28,703	$821K	New
SWAV Shockwave Medical Inc.	0.01%	2,521	$821K	Reduce -0.1%
PARAA Paramount Global Class B	0.01%	69,675	$819K	Add +206.2%
MDU Mdu Resources Group Inc.	0.01%	32,450	$818K	Reduce -22.8%
GLTR Abrdn Precious Metals Basket	0.01%	8,532	$815K	Add +3.4%
FAF First American Financial	0.01%	13,300	$812K	New
CCL Carnival Corp.	0.01%	49,586	$810K	Add +3.8%
ES Eversource Energy	0.01%	13,611	$809K	Add +1.8%
GTLS Chart Industries Inc.	0.01%	4,906	$808K	Add +18.1%
FULT Fulton Financial Corp.	0.01%	50,813	$807K	New
PLUG Plug Power Inc.	0.01%	234,580	$807K	Add +57.8%
URBN Urban Outfitters Inc.	0.01%	18,575	$807K	Add +5.8%
TBLA Taboola.com Ltd.	0.01%	181,450	$806K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,100	$802K	Add +242.6%
WOMN Impact Shares Women's Empowe	0.01%	22,218	$802K	Add +6.7%
AXTA Axalta Coating Systems Ltd.	0.01%	23,311	$802K	Add +51.3%
XRAY Dentsply Sirona Inc.	0.01%	24,149	$802K	Add +292.4%
POR Portland General Electric Co.	0.01%	19,118	$801K	Add +3.6%
EVGO Evgo Inc.	0.01%	317,945	$798K	Add +32.1%
HUBG Hub Group Inc. Class A	0.01%	18,462	$798K	Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	12,141	$797K	New
TEAM Atlassian Corp. Class A	0.01%	4,085	$797K	Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,217	$796K	Reduce -49.0%
TNK Teekay Tankers Ltd. Class A	0.01%	13,605	$795K	Add +18.4%
ITOT iShares Core S&P Total U.S.	0.01%	6,843	$789K	Add +0.2%
AGR Avangrid Inc.	0.01%	21,581	$786K	Reduce -9.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	8,958	$786K	Add +0.7%
CNQ Canadian Natural Resources	0.01%	10,245	$782K	Add +59.9%
PSMT Pricesmart Inc.	0.01%	9,289	$780K	New
CCK Crown Holdings Inc.	0.01%	9,844	$780K	Add +89.6%
FITB Fifth Third Bancorp	0.01%	20,963	$779K	Reduce -3.0%
BYD Boyd Gaming Corp.	0.01%	11,578	$779K	Add +5.7%
VRE Veris Residential Inc.	0.01%	50,959	$775K	Add +268.8%
NIKOLA CORP	0.01%	744,821	$775K	Add +32.4%
AN Autonation Inc.	0.01%	4,676	$774K	Add +61.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,748	$769K	Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,303	$768K	Add +21.4%
WLK Westlake Corp.	0.01%	5,017	$767K	Add +30.1%
VTRS Viatris Inc.	0.01%	64,067	$765K	Add +4.9%
PBI Pitney Bowes Inc.	0.01%	176,481	$764K	New
VFS Vinfast Auto Ltd.	0.01%	153,560	$763K	Add +18.7%
WBD Warner Bros Discovery Inc.	0.01%	86,806	$757K	Add +8.2%
MUB iShares National Muni Bond E	0.01%	7,024	$756K	Reduce -24.9%
KEX Kirby Corp.	0.01%	7,925	$755K	New
JNK SS SPDR BB High Yield Bond	0.01%	7,911	$753K	Reduce -24.9%
EMN Eastman Chemical Co.	0.01%	7,468	$748K	Add +31.3%
STR Sitio Royalties Corp. Class A	0.01%	30,268	$748K	Reduce -31.8%
FCEL Fuelcell Energy Inc.	0.01%	627,893	$747K	Add +36.4%
UL Unilever PLC	0.01%	14,871	$746K	Add +2.4%
MGNI Magnite Inc.	0.01%	69,388	$746K	Add +212.8%
SLGN Silgan Holdings Inc.	0.01%	15,328	$744K	New
DKNG Draftkings Inc. Class A	0.01%	16,380	$744K	Reduce -62.8%
PNR Pentair PLC	0.01%	8,689	$742K	Reduce -20.7%
GXO Gxo Logistics Inc.	0.01%	13,769	$740K	Add +84.1%
MBLY Mobileye Global Inc. Class A	0.01%	23,020	$740K	New
VGK Vanguard Ftse Europe ETF	0.01%	10,954	$738K	Reduce -21.5%
FWONK Liberty Media Corp. Class C	0.01%	11,235	$737K	New
CRBG Corebridge Financial Inc.	0.01%	25,647	$737K	Add +154.6%
SFM Sprouts Farmers Market Inc.	0.01%	11,419	$736K	New
MTZ Mastec Inc.	0.01%	7,862	$733K	Add +132.4%
CLB Core Laboratories Inc.	0.01%	43,146	$733K	No change
VC Visteon Corp.	0.01%	6,232	$733K	Add +29.4%
ARLP Alliance Resource Partners	0.01%	36,161	$730K	Reduce -5.2%
CPRI Capri Holdings Ltd.	0.01%	16,113	$730K	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.01%	5,991	$728K	Reduce -38.7%
VMI Valmont Industries	0.01%	3,186	$727K	Add +8.6%
LPG Dorian LPG Ltd.	0.01%	18,847	$725K	Add +18.4%
FCN Fti Consulting Inc.	0.01%	3,420	$719K	New
LMND Lemonade Inc.	0.01%	43,779	$718K	New
MUSA Murphy USA Inc.	0.01%	1,713	$718K	Reduce -7.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	6,846	$718K	Add +20.4%
XPEV Xpeng Inc. - ADR	0.01%	93,420	$717K	Add +25.2%
PCY Invesco Emerging Markets Sov	0.01%	35,027	$717K	Add +5.8%
KEY Keycorp	0.01%	45,275	$716K	Reduce -9.8%
BRC Brady Corporation Class A	0.01%	12,000	$711K	Reduce -30.6%
MP MP Materials Corp.	0.01%	49,663	$710K	Reduce -8.0%
RVTY Revvity Inc.	0.01%	6,762	$710K	Reduce -63.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,836	$709K	Reduce -66.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,344	$707K	Add +96.4%
BNTX Biontech SE-ADR	0.01%	7,625	$703K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	59,365	$703K	Reduce -11.1%
MGMT Ballast Small/Mid Cap ETF	0.01%	18,528	$703K	Reduce -10.5%
DD Dupont DE Nemours Inc.	0.01%	9,161	$702K	Add +22.8%
PODD Insulet Corp.	0.01%	4,064	$697K	Add +58.8%
ESGR Enstar Group Ltd.	0.01%	2,241	$696K	Add +55.0%
NVCR Novocure Ltd.	0.01%	44,466	$695K	New
DLTR Dollar Tree Inc.	0.01%	5,223	$695K	Reduce -32.4%
OSK Oshkosh Corp.	0.01%	5,567	$694K	Add +21.7%
PPC Pilgrim's Pride Corp.	0.01%	20,067	$689K	Reduce -5.6%
CFG Citizens Financial Group	0.01%	19,022	$688K	Reduce -15.3%
BIDU Baidu Inc. - Spon ADR	0.01%	6,533	$687K	Reduce -79.9%
NVR NVR Inc.	0.01%	85	$686K	Add +26.9%
VSH Vishay Intertechnology Inc.	0.01%	30,247	$686K	Add +118.2%
PCTY Paylocity Holding Corp.	0.01%	3,989	$686K	Add +142.3%
ADT Adt Inc.	0.01%	101,886	$685K	Add +12.4%
AMR Alpha Metallurgical Resource	0.01%	2,043	$677K	Reduce -7.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	9,259	$676K	Reduce -24.9%
MOND Mondee Holdings Inc.	0.01%	292,328	$675K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,605	$672K	Reduce -27.2%
ACM Aecom	0.01%	6,846	$671K	Add +29.1%
PFF iShares Preferred & Income S	0.01%	20,833	$671K	Reduce -30.7%
NWL Newell Brands Inc.	0.01%	83,559	$671K	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.01%	7,082	$670K	New
GMS GMS Inc.	0.01%	6,883	$670K	Add +1.4%
BALL Ball Corp.	0.01%	9,932	$669K	Add +57.1%
NNDM Nano Dimension Ltd. - ADR	0.01%	239,519	$667K	Add +725.7%
AVY Avery Dennison Corp.	0.01%	2,986	$667K	Add +14.3%
KRNT Kornit Digital Ltd.	0.01%	36,659	$664K	New
FWRD Forward Air Corp.	0.01%	21,347	$664K	Add +103.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	34,729	$663K	Add +5.8%
FVRR Fiverr International Ltd.	0.01%	31,221	$658K	New
AM Antero Midstream Corp.	0.01%	46,749	$657K	Add +36.7%
AY Atlantica Sustainable Infras	0.01%	35,474	$656K	Add +4.4%
ED Consolidated Edison Inc.	0.01%	7,204	$654K	Add +5.5%
CLBT Cellebrite Di Ltd.	0.01%	58,988	$654K	New
WAFD Wafd Inc.	0.01%	22,505	$653K	New
LW Lamb Weston Holdings Inc.	0.01%	6,122	$652K	Add +18.8%
LAND Gladstone Land Corp.	0.01%	48,844	$652K	New
USFD US Foods Holding Corp.	0.01%	11,986	$647K	Reduce -29.0%
AFRM Affirm Holdings Inc.	0.01%	17,295	$644K	Reduce -11.1%
AGO Assured Guaranty Ltd.	0.01%	7,367	$643K	Add +9.0%
B Barrick Gold Corp.	0.01%	39,196	$637K	Add +20.4%
CHPT Chargepoint Holdings Inc.	0.01%	333,866	$634K	Add +58.8%
CMRE Costamare Inc.	0.01%	55,699	$632K	Add +18.8%
POWI Power Integrations Inc.	0.01%	8,834	$632K	New
CTMX Cytomx Therapeutics Inc.	0.01%	288,101	$631K	Reduce -5.9%
ROL Rollins Inc.	0.01%	13,595	$629K	Add +26.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,477	$629K	Add +2.9%
COKE Coca-Cola Consolidated Inc.	0.01%	740	$626K	Add +23.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	18,133	$626K	Add +68.6%
ARCB Arcbest Corp.	0.01%	4,374	$623K	Reduce -21.7%
WFRD Weatherford International PL	0.01%	5,383	$621K	Add +1.3%
SWN Southwestern Energy Co.	0.01%	81,909	$621K	Reduce -42.3%
VCIT Vanguard Int-Term Corporate	0.01%	7,709	$621K	Reduce -24.9%
WSC Willscot Holdings Corp.	0.01%	13,279	$617K	Add +129.2%
STKL Sunopta Inc.	0.01%	89,716	$616K	New
CFFN Capitol Federal Financial Inc.	0.01%	102,236	$609K	New
RJF Raymond James Financial Inc.	0.01%	4,744	$609K	Reduce -2.8%
EPC Edgewell Personal Care Co.	0.01%	15,743	$608K	New
FOXA Fox Corp. Class A	0.01%	19,442	$608K	Reduce -49.1%
MYGN Myriad Genetics Inc.	0.01%	28,432	$606K	New
TEX Terex Corp.	0.01%	9,362	$603K	Add +1.6%
MBB iShares MBS ETF	0.01%	6,507	$601K	Reduce -24.9%
XLF SS Financial Select Sector	0.01%	14,231	$599K	New
TIDAL ETF TR	0.01%	30,597	$599K	Add +26.6%
IPGP Ipg Photonics Corp.	0.01%	6,601	$599K	Add +10.1%
SSYS Stratasys Ltd.	0.01%	51,429	$598K	New
TTEK Tetra Tech Inc.	0.01%	3,232	$597K	Reduce -25.3%
AQN Algonquin Power & Utilities	0.01%	95,132	$595K	Reduce -5.9%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	17,756	$587K	Reduce -4.0%
PFGC Performance Food Group Co.	0.01%	7,851	$586K	Add +15.3%
CONSOL ENERGY INC	0.01%	6,996	$586K	Add +15.4%
AMKR Amkor Technology Inc.	0.01%	18,118	$584K	New
KWR Quaker Chemical Corporation	0.01%	2,842	$583K	Add +18.4%
QDEL Quidelortho Corp.	0.01%	12,147	$582K	New
LNT Alliant Energy Corp.	0.01%	11,487	$579K	Add +132.3%
ATI Ati Inc.	0.01%	11,312	$579K	Add +143.8%
OWL Blue Owl Capital Inc.	0.01%	30,498	$575K	Add +11.2%
SGML Sigma Lithium Corp.	0.01%	44,241	$573K	Add +65.8%
RBC RBC Bearings Inc.	0.01%	2,111	$571K	Reduce -7.8%
EXAS Exact Sciences Corp.	0.01%	8,257	$570K	New
XRT SS SPDR S&P Retail ETF	0.01%	7,210	$570K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,868	$569K	Add +100.6%
QLYS Qualys Inc.	0.01%	3,402	$568K	Add +192.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,509	$567K	Reduce -67.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	21,828	$566K	New
OKTA Okta Inc.	0.01%	5,405	$565K	Add +15.7%
ZIM Zim Integrated Shipping Serv	0.01%	55,779	$564K	Add +18.4%
VIAV Viavi Solutions Inc.	0.01%	62,000	$564K	New
TAIL Cambria Tail Risk ETF	0.01%	46,488	$563K	Reduce -5.6%
VFMO Vanguard US Momentum Factor	0.01%	3,719	$563K	New
LAD Lithia Motors Inc.	0.01%	1,862	$560K	Reduce -5.0%
WOR Worthington Enterprises Inc.	0.01%	8,995	$560K	Add +20.3%
NWSA News Corp. Class A	0.01%	21,378	$560K	Add +26.6%
GNRC Generac Holdings Inc.	0.01%	4,435	$559K	Reduce -72.7%
AVNT Avient Corp.	0.01%	12,877	$559K	Add +2.0%
ITT Itt Inc.	0.01%	4,104	$558K	Reduce -21.0%
HWM Howmet Aerospace Inc.	0.01%	8,114	$555K	Add +10.1%
LFUS Littelfuse Inc.	0.01%	2,290	$555K	Add +105.9%
PDD PDD Holdings Inc.	0.01%	4,774	$555K	Reduce -6.6%
NWN Northwest Natural Holding Co.	0.01%	15,081	$553K	Add +15.2%
CRC California Resources Corp.	0.01%	10,026	$552K	Reduce -8.7%
CMBS iShares CMBS ETF	0.01%	11,721	$552K	Add +15.8%
INVH Invitation Homes Inc.	0.01%	15,503	$552K	Reduce -10.6%
RUN Sunrun Inc.	0.01%	41,848	$552K	Add +128.3%
STT State Street Corp.	0.01%	7,135	$552K	Add +6.7%
BIOX Bioceres Crop Solutions Corp.	0.01%	43,237	$547K	Reduce -14.0%
RSKD Riskified Ltd. Class A	0.01%	101,178	$547K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	21,629	$545K	Add +4.0%
EWBC East West Bancorp Inc.	0.01%	6,843	$541K	Reduce -5.5%
TMC TMC the Metals Co. Inc.	0.01%	377,007	$539K	Reduce -24.5%
DTE DTE Energy Company	0.01%	4,807	$539K	Add +9.2%
AR Antero Resources Corp.	0.01%	18,569	$539K	Reduce -76.8%
ABG Asbury Automotive Group	0.01%	2,279	$537K	New
WMG Warner Music Group Corp. Class A	0.01%	16,272	$537K	New
WBS Webster Financial Corp.	0.01%	10,559	$536K	Add +11.3%
CWT California Water Service Grp	0.01%	11,515	$535K	New
LNWO Light & Wonder Inc.	0.01%	5,233	$534K	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,146	$532K	Add +13.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,236	$531K	Reduce -84.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	4,966	$529K	Reduce -15.6%
KTB Kontoor Brands Inc.	0.01%	8,751	$527K	New
EPD Enterprise Products Partners	0.01%	18,064	$527K	Reduce -33.7%
VGR Vector Group Ltd.	0.01%	48,072	$527K	New
FELE Franklin Electric Co. Inc.	0.01%	4,926	$526K	Add +21.0%
RNW Renew Energy Global PLC-A	0.01%	87,575	$525K	Add +3.5%
TMQ Trilogy Metals Inc.	0.01%	1,049,466	$525K	New
CSIQ Canadian Solar Inc.	0.01%	26,522	$524K	Reduce -1.1%
NVGS Navigator Holdings Ltd.	0.01%	34,013	$522K	Add +18.4%
BCC Boise Cascade Co.	0.01%	3,401	$522K	Reduce -82.3%
QLTY GMO U.S. Quality ETF	0.01%	17,559	$522K	New
EXP Eagle Materials Inc.	0.01%	1,916	$521K	Reduce -55.6%
LEG Leggett & Platt Inc.	0.01%	27,085	$519K	Add +19.2%
DCI Donaldson Co. Inc.	0.01%	6,931	$518K	Reduce -21.3%
REZI Resideo Technologies Inc.	0.01%	23,024	$516K	Add +27.1%
VOYA Voya Financial Inc.	0.01%	6,972	$515K	New
BIP Brookfield Infrastructure Pa	0.01%	17,188	$515K	Reduce -34.5%
ATNI Atn International Inc.	0.01%	16,350	$515K	New
CGNT Cognyte Software Ltd.	0.01%	62,228	$515K	New
FTDR Frontdoor Inc.	0.01%	15,740	$513K	Add +2.2%
ECHO Echostar Corp. Class A	0.01%	35,889	$511K	New
SEE Sealed Air Corp.	0.01%	13,733	$511K	Reduce -29.7%
CVE Cenovus Energy Inc.	0.01%	25,527	$510K	Add +29.4%
WHF Whitehorse Finance Inc.	0.01%	41,086	$509K	Reduce -28.9%
ERF Enerplus Corp.	0.01%	25,883	$509K	Add +44.3%
RRC Range Resources Corp.	0.01%	14,727	$507K	Reduce -53.5%
FE Firstenergy Corp.	0.01%	13,083	$505K	Add +8.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,815	$504K	Add +30.3%
KNF Knife River Corp.	0.01%	6,212	$504K	Add +78.3%
DAY Dayforce Inc.	0.01%	7,597	$503K	Add +12.9%
BCAB Bioatla Inc.	0.01%	145,174	$502K	Reduce -5.9%
CELH Celsius Holdings Inc.	0.01%	6,025	$500K	Add +4.3%
ALSN Allison Transmission Holding	0.01%	6,145	$499K	Reduce -35.0%
IBRX Immunitybio Inc.	0.01%	92,839	$499K	New
DUSA Davis Select US Equity ETF	0.01%	12,325	$498K	Reduce -24.1%
KFY Korn Ferry	0.01%	7,532	$495K	Add +78.7%
RDWR Radware Ltd.	0.01%	26,371	$494K	New
FL Foot Locker Inc.	0.01%	17,064	$486K	New
LCII Lci Industries	0.01%	3,929	$484K	Add +11.5%
SU Suncor Energy Inc.	0.01%	13,070	$482K	Reduce -50.1%
CHUY Chuy's Holdings Inc.	0.01%	14,296	$482K	New
INDB Independent Bank Corp.	0.01%	9,184	$480K	Add +6.2%
UA Under Armour Inc. Class C	0.01%	66,734	$476K	New
UEC Uranium Energy Corp.	0.01%	69,979	$472K	Reduce -17.3%
SNDR Schneider National Inc. Class B	0.01%	20,692	$468K	New
SEM Select Medical Holdings Corp.	0.01%	15,478	$467K	New
HELE Helen of Troy Ltd.	0.01%	4,046	$466K	Add +0.1%
KSS Kohls Corp.	0.01%	15,942	$465K	Add +23.0%
ESS Essex Property Trust Inc.	0.01%	1,898	$465K	Reduce -47.3%
WDTE Tidal TR II	0.01%	26,263	$463K	Add +24.1%
PEGR Project Energy Reimagined Ac	0.01%	43,456	$457K	Reduce -3.1%
ELP Companhia Paranaense DE Ener	0.01%	59,189	$457K	Add +2.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	20,122	$455K	New
OHI Omega Healthcare Investors	0.01%	14,325	$454K	Add +2.5%
OPCH Option Care Health Inc.	0.01%	13,460	$451K	Add +74.2%
PBF PBF Energy Inc. Class A	0.01%	7,820	$450K	Add +10.2%
ENVX Enovix Corp.	0.01%	56,175	$450K	Reduce -8.2%
EMB iShares JP Morgan Usd Emergi	0.01%	5,005	$449K	Reduce -24.9%
WBX Wallbox NV	0.01%	315,684	$448K	Reduce -11.0%
UFPT Ufp Technologies Inc.	0.01%	1,777	$448K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	19,915	$448K	Add +5.8%
TWLO Twilio Inc. Class A	0.01%	7,295	$446K	Add +2.3%
SHLS Shoals Technologies Group -A	0.01%	39,876	$446K	New
HII Huntington Ingalls Industrie	0.01%	1,528	$445K	Reduce -26.5%
EVE Eve Mobility Acquisition C-A	0.01%	40,688	$445K	Reduce -3.1%
DBND Doubleline Oppor Cor BND-Usd	0.01%	9,672	$444K	Reduce -8.4%
MD Pediatrix Medical Group Inc.	0.01%	44,024	$442K	New
MVST Microvast Holdings Inc.	0.01%	526,931	$441K	Add +38.9%
ALKS Alkermes PLC	0.01%	16,282	$441K	New
IDCC Interdigital Inc.	0.01%	4,140	$441K	Reduce -15.1%
WOLF Wolfspeed Inc.	0.01%	14,927	$440K	Add +77.7%
NGMS Neogames SA	0.01%	15,185	$440K	New
AVNS Avanos Medical Inc.	0.01%	22,071	$439K	New
CZR Caesars Entertainment Inc.	0.01%	10,027	$439K	Add +1.6%
SACQF Spree Acquisition Corp. 1 Ltd.	0.01%	40,000	$436K	New
VPG Vishay Precision Group	0.01%	12,341	$436K	New
WEC WEC Energy Group Inc.	0.01%	5,296	$435K	Add +0.9%
NVST Envista Holdings Corp.	0.01%	20,331	$435K	Add +105.1%
CRTAF Cartica Acquisition Corp. Class A	0.01%	39,263	$432K	Reduce -3.1%
EFX Equifax Inc.	0.01%	1,611	$431K	Add +8.0%
GSLC Goldman Activebeta US LC ETF	0.01%	4,144	$430K	Add +0.7%
EPAC Enerpac Tool Group Corp.	0.01%	11,981	$427K	Add +0.2%
BFACF Battery Future Acquisition-A	0.01%	38,770	$426K	Reduce -3.1%
IBP Installed Building Products	0.01%	1,645	$426K	Reduce -52.6%
HSIC Henry Schein Inc.	0.01%	5,632	$425K	Add +21.4%
URGN Urogen Pharma Ltd.	0.01%	28,320	$425K	New
CEVA Ceva Inc.	0.01%	18,640	$423K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	6,510	$423K	New
JWN Nordstrom Inc.	0.01%	20,675	$419K	New
KIM Kimco Realty Corp.	0.01%	21,304	$418K	Add +18.1%
AIT Applied Industrial Tech Inc.	0.01%	2,114	$418K	Add +7.5%
ESHA Esh Acquisition Corp. Class A	0.01%	40,234	$417K	Add +10.7%
DVAX Dynavax Technologies Corp.	0.01%	33,613	$417K	New
PBH Prestige Consumer Healthcare	0.01%	5,748	$417K	Add +4.7%
XLE SS Energy Select Sector	0.01%	4,408	$416K	Reduce -73.6%
DSAQ Direct Selling Acquisition-A	0.01%	37,579	$415K	Reduce -6.0%
CR Crane Co.	0.01%	3,059	$413K	Reduce -56.5%
LPX Louisiana-Pacific Corp.	0.01%	4,917	$413K	New
MGM MGM Resorts International	0.01%	8,733	$412K	Reduce -57.7%
IMO Imperial Oil Ltd.	0.01%	5,938	$410K	Reduce -39.2%
LPLA LPL Financial Holdings Inc.	0.01%	1,544	$408K	Add +18.3%
TPICQ Tpi Composites Inc.	0.01%	140,010	$407K	Add +69.0%
CABO Cable One Inc.	0.01%	962	$407K	Add +38.0%
ALE Allete Inc.	0.01%	6,819	$407K	Reduce -13.9%
PRI Primerica Inc.	0.01%	1,604	$406K	Reduce -22.8%
PCVX Vaxcyte Inc.	0.01%	5,928	$405K	New
CGNX Cognex Corp.	0.01%	9,463	$402K	Add +88.7%
GNK Genco Shipping & Trading Ltd.	0.01%	19,743	$401K	Add +18.4%
SXT Sensient Technologies Corp.	0.01%	5,784	$400K	New
STX Seagate Technology Holdings	0.01%	4,289	$399K	Add +24.5%
GEF Greif Inc. Class A	0.01%	5,773	$399K	Reduce -24.7%
KCGI Kensington Capital Acq-A	0.01%	36,648	$398K	Reduce -3.1%
BACA Berenson Acquisition Co. Class A	0.01%	38,437	$397K	Reduce -3.1%
GIL Gildan Activewear Inc.	0.01%	10,692	$397K	New
OVV Ovintiv Inc.	0.01%	7,648	$397K	Add +7.0%
CXT Crane NXT Co.	0.01%	6,383	$395K	Add +22.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,146	$395K	New
HXL Hexcel Corp.	0.01%	5,415	$394K	Add +40.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,244	$394K	Reduce -4.1%
TRVG Trivago NV - ADR	0.01%	142,358	$393K	New
WWD Woodward Inc.	0.01%	2,548	$393K	Add +66.9%
KRC Kilroy Realty Corp.	0.01%	10,808	$392K	Add +53.5%
M Macy's Inc.	0.01%	19,588	$392K	New
BOX Box Inc. Class A	0.01%	13,795	$391K	New
WELSBACH TECH METALS ACQU CO	0.01%	35,562	$390K	Add +3.2%
HAIAF Healthcare AI Acquisition -A	0.01%	35,194	$389K	New
NCLH Norwegian Cruise Line Holdin	0.01%	18,561	$388K	Add +12.2%
NE Noble Corp. PLC	0.01%	8,004	$388K	Add +79.5%
G Genpact Ltd.	0.01%	11,760	$386K	New
CNDA Concord Acquisition Corp. Class A	0.01%	36,648	$385K	Reduce -3.1%
LECO Lincoln Electric Holdings	0.01%	1,508	$385K	New
TKR Timken Co.	0.01%	4,405	$385K	Reduce -8.3%
KMX Carmax Inc.	0.01%	4,390	$382K	New
XMPT Vaneck Cef Muni Income ETF	0.01%	17,632	$382K	Reduce -1.2%
SLV iShares Silver Trust	0.01%	16,905	$381K	Add +7.0%
NAT Nordic American Tankers Ltd.	0.01%	96,905	$380K	Add +18.4%
WERN Werner Enterprises Inc.	0.01%	9,708	$380K	New
VTWO Vanguard Russell 2000 ETF	0.01%	4,455	$379K	New
CP Canadian Pacific Kansas City	0.01%	4,297	$379K	Reduce -13.3%
ESAB Esab Corp.	0.01%	3,425	$379K	Reduce -22.9%
TIDAL TR II	0.01%	22,714	$378K	Reduce -27.8%
AWI Armstrong World Industries	0.01%	3,043	$378K	Reduce -41.8%
SRPT Sarepta Therapeutics Inc.	0.01%	2,902	$376K	Add +8.5%
NLY Annaly Capital Management Inc.	0.01%	19,072	$376K	Add +13.2%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.01%	35,724	$375K	Add +4.2%
AVTR Avantor Inc.	0.01%	14,654	$375K	Add +19.6%
ASYS Amtech Systems Inc.	0.01%	69,232	$375K	New
AFG American Financial Group Inc.	0.01%	2,742	$374K	Add +23.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	9,986	$373K	New
POLESTAR AUTOMOTIVE HLDG UK	0.01%	241,946	$373K	Add +118.4%
INFY Infosys Ltd.-SP ADR	0.01%	20,686	$371K	New
IWM iShares Russell 2000 ETF	0.01%	1,762	$371K	Reduce -96.3%
BE Bloom Energy Corp. Class A	0.01%	32,935	$370K	New
AEE Ameren Corporation	0.01%	4,976	$368K	Add +4.9%
MNTK Montauk Renewables Inc.	0.01%	88,347	$368K	New
ELAN Elanco Animal Health Inc.	0.01%	22,575	$368K	Add +34.5%
CNP Centerpoint Energy Inc.	0.01%	12,898	$367K	Reduce -72.8%
SBXC Silverbox Corp. III-A	0.01%	35,017	$367K	Reduce -12.3%
FBIN Fortune Brands Innovations I	0.01%	4,332	$367K	Reduce -54.9%
SCS Steelcase Inc. Class A	0.01%	28,261	$365K	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.01%	10,889	$364K	Add +24.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	7,074	$364K	Reduce -5.8%
SLI Standard Lithium Ltd.	0.01%	308,016	$363K	New
GHIX Gores Holding Ix Inc. Class A	0.01%	34,379	$363K	Reduce -12.3%
BRBR Bellring Brands Inc.	0.01%	6,147	$363K	Reduce -14.5%
AZPN Aspen Technology Inc.	0.01%	1,691	$361K	Add +53.5%
SABA Saba Capital Income & Opport	0.01%	93,785	$358K	New
ESI Element Solutions Inc.	0.01%	14,262	$356K	Reduce -18.4%
AZEK The Azek Co. Inc.	0.01%	7,060	$355K	Add +3.7%
MEDP Medpace Holdings Inc.	0.01%	874	$353K	Add +16.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,506	$353K	Reduce -24.9%
VIR Vir Biotechnology Inc.	0.01%	34,750	$352K	New
LGVC Lamf Global Ventures Corp. I	0.01%	32,007	$352K	Reduce -6.0%
PPYA Papaya Growth Opportuni Class A	0.01%	32,355	$351K	Reduce -23.9%
GATX Gatx Corp.	0.01%	2,617	$351K	New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.01%	32,677	$351K	Reduce -9.5%
GPOR Gulfport Energy Corp.	0.01%	2,180	$349K	New
AEAE Altenergy Acquisition Corp. Class A	0.01%	30,979	$347K	Reduce -3.1%
KNTK Kinetik Holdings Inc.	0.01%	8,684	$346K	Reduce -20.6%
KBR KBR Inc.	0.01%	5,411	$344K	Add +11.9%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	16,795	$344K	New
DEI Douglas Emmett Inc.	0.01%	25,029	$343K	Reduce -0.5%
WPC WP Carey Inc.	0.01%	6,068	$342K	New
X United States Steel Corp.	0.01%	8,335	$340K	Reduce -72.4%
AUDC Audiocodes Ltd.	0.01%	26,057	$340K	New
DFAW Dimensional World Eqty ETF	0.01%	5,730	$339K	New
RRX Regal Rexnord Corp.	0.01%	1,876	$338K	Add +20.2%
WDC Western Digital Corp.	0.01%	4,916	$335K	Add +25.4%
IAU iShares Gold Trust	0.01%	7,976	$335K	Reduce -66.1%
ZLAB Zai Lab Ltd.-ADR	0.01%	20,858	$334K	New
SYLD Cambria Shareholder Yield Et	0.01%	4,548	$333K	Add +2.3%
STWD Starwood Property Trust Inc.	0.01%	16,354	$332K	Reduce -12.6%
XBNYX BlackRock New York Muni Inc.	0.01%	31,252	$331K	Add +8.5%
CW Curtiss-Wright Corp.	0.01%	1,287	$329K	New
CSW CSW Industrials Inc.	0.01%	1,402	$329K	Add +15.0%
MOG.A Moog Inc. Class A	0.01%	2,055	$328K	Reduce -24.8%
DORM Dorman Products Inc.	0.01%	3,401	$328K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	4,833	$327K	New
XENWX Eaton Vance New York Municip	0.01%	33,500	$325K	Add +5.2%
MYN BlackRock Muniyield NY QLTY	0.01%	30,897	$325K	Add +6.1%
RWAY Runway Growth Finance Corp.	0.01%	26,688	$323K	New
WTS Watts Water Technologies-A	0.01%	1,518	$323K	Reduce -27.6%
GOLF Acushnet Holdings Corp.	0.01%	4,882	$322K	Reduce -39.9%
GSL Global Ship Lease Inc. Class A	0.01%	15,832	$321K	Add +14.8%
INFA Informatica Inc. Class A	0.01%	9,157	$320K	Add +24.1%
PLMJF Plum Acquisition Corp. III	0.01%	29,064	$320K	New
MASI Masimo Corp.	0.01%	2,179	$320K	Add +14.1%
SHOP Shopify Inc. Class A	0.01%	4,146	$320K	Reduce -53.2%
FMS Fresenius Medical Care-ADR	0.01%	16,509	$320K	Add +1.5%
MHN BlackRock Muniholding NY QLT	0.01%	30,155	$319K	Add +6.2%
PLXS Plexus Corp.	0.01%	3,364	$319K	Add +40.0%
RDN Radian Group Inc.	0.01%	9,516	$319K	Add +5.2%
SIGI Selective Insurance Group	0.01%	2,911	$318K	New
TRU Transunion	0.01%	3,981	$318K	Add +8.3%
TREX Trex Company Inc.	0.01%	3,179	$317K	Add +10.6%
ROCL Roth CH Acquisition V Co.	0.01%	29,059	$317K	Reduce -14.5%
GILT Gilat Satellite Networks Ltd.	0.01%	58,140	$316K	New
NFE New Fortress Energy Inc.	0.01%	10,297	$315K	Add +10.9%
BGX Blackstone Long-Short Credit	0.01%	25,535	$314K	New
HALO Halozyme Therapeutics Inc.	0.01%	7,724	$314K	Reduce -31.6%
ST Sensata Technologies Holdplc	0.01%	8,548	$314K	Reduce -3.1%
TU Telus Corp.	0.01%	19,540	$313K	Add +85.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,627	$312K	Reduce -41.7%
M D C HLDGS INC	0.01%	4,953	$312K	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.01%	19,291	$311K	Reduce -4.5%
DBX Dropbox Inc. Class A	0.01%	12,804	$311K	Add +51.5%
DNB Dun & Bradstreet Holdings Inc.	0.01%	30,924	$310K	Add +10.2%
ASC Ardmore Shipping Corp.	0.01%	18,906	$310K	Add +16.8%
WHR Whirlpool Corp.	0.01%	2,608	$310K	Add +47.3%
SCHD Schwab US DVD Equity ETF	0.01%	3,843	$310K	New
PLNT Planet Fitness Inc. Class A	0.01%	4,941	$309K	Add +71.3%
NPO Enpro Inc.	0.01%	1,826	$308K	Add +14.5%
NXST Nexstar Media Group Inc.	0.01%	1,788	$308K	Reduce -34.1%
ADNT Adient PLC	0.01%	9,336	$307K	Reduce -7.6%
MITA Coliseum Acquisition Corp. Class A	0.01%	28,127	$307K	Reduce -6.2%
MTDR Matador Resources Co.	0.01%	4,583	$306K	Add +21.2%
RHP Ryman Hospitality Properties	0.01%	2,646	$306K	Add +33.6%
WKC World Kinect Corp.	0.01%	11,553	$306K	Reduce -45.9%
AMH American Homes 4 Rent- A	0.01%	8,295	$305K	Reduce -20.7%
BF.B Brown-Forman Corp. Class B	0.01%	5,885	$304K	Add +6.0%
WEN The Wendy's Co.	0.01%	16,079	$303K	Add +10.9%
BURTECH ACQUISITION CORP	0.01%	27,243	$301K	Reduce -30.7%
DMYY DMY Squared Technology GR-A	0.01%	28,157	$299K	Reduce -12.4%
ULST SS Ultra Short TM Bond ETF	0.01%	7,353	$298K	Reduce -58.1%
PINE Alpine Income Property Trust	0.01%	19,466	$297K	Add +5.8%
PNW Pinnacle West Capital	0.01%	3,953	$295K	New
IPAR Interparfums Inc.	0.01%	2,100	$295K	New
SIG Signet Jewelers Ltd.	0.01%	2,925	$293K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,701	$291K	Add +22.4%
NOVAQ Sunnova Energy International	0.01%	47,519	$291K	New
GLNG Golar LNG Ltd.	0.01%	12,079	$291K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	4,444	$290K	New
VNOM Viper Energy Inc.	0.01%	7,540	$290K	New
WKME Walkme Ltd.	0.01%	33,657	$289K	New
TNC Tennant Co.	0.01%	2,379	$289K	Add +10.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,150	$289K	Add +15.0%
KALU Kaiser Aluminum Corp.	0.00%	3,235	$289K	New
SSB Southstate Bank Corp.	0.00%	3,387	$288K	Reduce -18.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,098	$287K	New
IGTA Inception Growth Acquisition	0.00%	26,362	$287K	Reduce -20.3%
GGB Gerdau SA -Spon ADR	0.00%	64,703	$286K	Reduce -26.7%
BEEM Beam Global	0.00%	41,772	$284K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,082	$284K	Add +0.8%
NOV Nov Inc.	0.00%	14,515	$283K	Add +12.0%
SLVM Sylvamo Corp.	0.00%	4,577	$283K	Reduce -24.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	55,560	$282K	New
HI Hillenbrand Inc.	0.00%	5,592	$281K	New
CMA Comerica Inc.	0.00%	5,113	$281K	Reduce -19.9%
EAGLE BULK SHIPPING INC	0.00%	4,468	$279K	Add +14.8%
NVS Novartis AG-Sponsored ADR	0.00%	2,885	$279K	New
CHH Choice Hotels Intl Inc.	0.00%	2,198	$278K	Reduce -38.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,619	$276K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,226	$276K	Reduce -61.1%
DTM DT Midstream Inc.	0.00%	4,503	$275K	Reduce -19.6%
ACAC Acri Capital Acquisition Cor	0.00%	24,490	$275K	Reduce -18.4%
PBA Pembina Pipeline Corp.	0.00%	7,760	$274K	Reduce -71.1%
WDS Woodside Energy Group-ADR	0.00%	13,623	$272K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	61,043	$271K	New
BILL Bill Holdings Inc.	0.00%	3,938	$271K	Reduce -66.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,780	$270K	Reduce -22.3%
NFG National Fuel Gas Co.	0.00%	5,021	$270K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	34,516	$270K	New
NI Nisource Inc.	0.00%	9,728	$269K	Add +5.4%
MTX Minerals Technologies Inc.	0.00%	3,561	$268K	Reduce -20.6%
NXE Nexgen Energy Ltd.	0.00%	34,409	$267K	Add +15.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,982	$267K	New
STEM Stem Inc.	0.00%	121,741	$267K	Add +904.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,527	$266K	New
BCPC Balchem Corp.	0.00%	1,712	$265K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,700	$265K	No change
PAGP Plains GP Holdings LP	0.00%	14,475	$264K	New
MANH Manhattan Associates Inc.	0.00%	1,050	$263K	Reduce -16.7%
XLI SS Industrial Select Sector	0.00%	2,082	$262K	New
ALG Alamo Group Inc.	0.00%	1,147	$262K	Reduce -3.8%
RGEN Repligen Corp.	0.00%	1,421	$261K	Add +11.6%
VRTS Virtus Investment Partners	0.00%	1,048	$260K	Add +9.4%
LSCC Lattice Semiconductor Corp.	0.00%	3,320	$260K	Add +10.2%
CMCO Columbus McKinnon Corp.	0.00%	5,800	$259K	New
INVZ Innoviz Technologies Ltd.	0.00%	191,369	$258K	New
DSTL Distillate US Fundamental St	0.00%	4,791	$258K	Add +0.2%
NNN NNN REIT Inc.	0.00%	6,023	$257K	New
SGOV iShares 0-3 Month Treasury B	0.00%	2,555	$257K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,523	$257K	New
AORT Artivion Inc.	0.00%	12,130	$257K	New
SNAP Snap Inc. Class A	0.00%	22,334	$256K	Reduce -66.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,698	$256K	Add +13.8%
WAL Western Alliance Bancorp	0.00%	3,973	$255K	Add +2.0%
IROHU Iron Horse Acquisitions Corp.	0.00%	24,899	$254K	New
PLTN Plutonian Acquisition Corp.	0.00%	23,693	$254K	Reduce -6.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	14,995	$254K	New
PDM Piedmont Realty Trust Inc.	0.00%	36,749	$253K	Add +72.1%
HESM Hess Midstream LP Class A	0.00%	7,014	$253K	Reduce -41.2%
FRT Federal Realty Invs Trust	0.00%	2,468	$252K	New
OZK Bank Ozk	0.00%	5,491	$250K	Add +4.0%
GRBK Green Brick Partners Inc.	0.00%	4,144	$250K	Reduce -1.1%
CDAQF Compass Digital Acquisition	0.00%	23,309	$249K	New
MSSAF Metal SKY Star Acquisition C	0.00%	22,373	$249K	New
SB Safe Bulkers Inc.	0.00%	50,203	$249K	Add +14.8%
TBMC Trailblazer Merger Corp. I	0.00%	23,380	$249K	Reduce -12.3%
PCOR Procore Technologies Inc.	0.00%	3,020	$248K	New
BSY Bentley Systems Inc. Class B	0.00%	4,743	$248K	Add +10.2%
JOJO Atac Credit Rotation ETF	0.00%	17,038	$247K	Reduce -43.1%
SOFI Sofi Technologies Inc.	0.00%	33,733	$246K	Add +15.2%
PK Park Hotels & Resorts Inc.	0.00%	14,060	$246K	Add +17.9%
VITL Vital Farms Inc.	0.00%	10,546	$245K	New
XFIN Excelfin Acquisition Corp. Class A	0.00%	22,405	$245K	Reduce -36.3%
TGLS Tecnoglass Holdings Inc.	0.00%	4,710	$245K	New
VAC Marriott Vacations World	0.00%	2,266	$244K	New
TOST Toast Inc. Class A	0.00%	9,773	$244K	New
GDDY GoDaddy Inc. Class A	0.00%	2,052	$244K	Reduce -66.4%
FNV Franco-Nevada Corp.	0.00%	2,065	$243K	Reduce -5.5%
UBSI United Bankshares Inc.	0.00%	6,761	$242K	New
LBRT Liberty Energy Inc.	0.00%	11,648	$241K	Add +1.9%
SUM Summit Materials Inc. Class A	0.00%	5,412	$241K	Reduce -18.9%
XRN Global Medical REIT Inc.	0.00%	27,499	$241K	Add +5.8%
TPH Tri Pointe Homes Inc.	0.00%	6,199	$240K	Add +2.4%
FOR Forestar Group Inc.	0.00%	5,963	$240K	Reduce -15.4%
BYNO Bynordic Acquisition Corp.	0.00%	21,600	$240K	New
LOUP Innovator Deepwater Frontier	0.00%	5,002	$239K	No change
OPK Opko Health Inc.	0.00%	198,940	$239K	New
IOSP Innospec Inc.	0.00%	1,851	$239K	Reduce -11.5%
TRP TC Energy Corp.	0.00%	5,904	$237K	Reduce -44.6%
MINV Matthews Asia Innovators Act	0.00%	9,401	$237K	Add +3.9%
APP AppLovin Corp. Class A	0.00%	3,407	$236K	New
BLNK Blink Charging Co.	0.00%	77,942	$235K	New
ARCT Arcturus Therapeutics Holdin	0.00%	6,877	$232K	New
ONB Old National Bancorp	0.00%	13,273	$231K	Add +11.0%
ANDE The Andersons Inc.	0.00%	4,024	$231K	Reduce -24.9%
EXEL Exelixis Inc.	0.00%	9,710	$230K	Add +10.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,775	$230K	New
SLAB Silicon Laboratories Inc.	0.00%	1,600	$230K	New
GPI Group 1 Automotive Inc.	0.00%	783	$229K	Reduce -8.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,171	$228K	New
OGS One Gas Inc.	0.00%	3,580	$228K	Add +6.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	4,905	$228K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,909	$228K	New
SNY Sanofi-ADR	0.00%	4,689	$228K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	5,041	$227K	Reduce -46.9%
GIB Cgi Inc.	0.00%	2,044	$226K	New
ALV Autoliv Inc.	0.00%	1,869	$225K	Reduce -24.9%
AOGO Arogo Capital Acquisition -A	0.00%	20,701	$224K	New
CCC CCC Intelligent Solutions Ho	0.00%	18,626	$223K	Add +10.2%
BAP Credicorp Ltd.	0.00%	1,314	$223K	New
NGL NGL Energy Partners LP	0.00%	38,322	$221K	Add +42.5%
ABM Abm Industries Inc.	0.00%	4,936	$220K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,753	$220K	New
CRUS Cirrus Logic Inc.	0.00%	2,364	$219K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,311	$219K	Reduce -25.0%
BRKR Bruker Corp.	0.00%	2,320	$218K	New
SAIC Science Applications Inte	0.00%	1,663	$217K	Reduce -30.9%
AVAV Aerovironment Inc.	0.00%	1,411	$216K	Reduce -11.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,239	$216K	New
APAM Artisan Partners Asset Ma -A	0.00%	4,702	$215K	New
WSO Watsco Inc.	0.00%	496	$214K	New
HIW Highwoods Properties Inc.	0.00%	8,219	$214K	Reduce -10.9%
CASY Casey's General Stores Inc.	0.00%	671	$214K	New
CRS Carpenter Technology	0.00%	2,980	$213K	Reduce -37.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,774	$212K	New
VLY Valley National Bancorp	0.00%	26,645	$212K	Reduce -15.6%
SXI Standex International Corp.	0.00%	1,155	$210K	New
JOE The St Joe Co.	0.00%	3,624	$210K	Reduce -15.4%
CADE Cadence Bank	0.00%	7,203	$209K	New
HCVI Hennessy Capital Invest Class A	0.00%	20,000	$208K	New
SVOL Simplify Volatility Premium	0.00%	9,180	$208K	Reduce -8.6%
FHN First Horizon Corp.	0.00%	13,465	$207K	New
HLVX Hillevax Inc.	0.00%	12,465	$207K	New
UMC United Microelectron-SP ADR	0.00%	25,540	$207K	Add +135.6%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,365	$206K	Add +1.2%
CUZ Cousins Properties Inc.	0.00%	8,494	$204K	New
FN Fabrinet	0.00%	1,075	$203K	Reduce -16.3%
MNRO Monro Inc.	0.00%	6,449	$203K	New
CG The Carlyle Group Inc.	0.00%	4,307	$202K	New
MPLX MPLX LP	0.00%	4,850	$202K	New
ASO Academy Sports & Outdoors Inc.	0.00%	2,983	$201K	New
HAE Haemonetics Corp.	0.00%	2,359	$201K	Reduce -21.5%
JGRO JPMorgan Active Growth ETF	0.00%	2,859	$201K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,990	$196K	Reduce -11.8%
ISPR Ispire Technology Inc.	0.00%	31,933	$196K	New
KTOS Kratos Defense & Security	0.00%	10,629	$195K	Reduce -16.1%
GROW U.S. Global Investors Inc. Class A	0.00%	69,533	$193K	Reduce -18.3%
TCMD Tactile Systems Technology I	0.00%	11,640	$189K	New
SWBI Smith & Wesson Brands Inc.	0.00%	10,565	$183K	Reduce -24.9%
CVAC Curevac NV	0.00%	57,625	$175K	New
UUUU Energy Fuels Inc.	0.00%	27,742	$174K	Add +1.0%
NVAX Novavax Inc.	0.00%	36,016	$172K	New
AGI Alamos Gold Inc. Class A	0.00%	11,660	$172K	Reduce -15.5%
CXW Corecivic Inc.	0.00%	11,000	$172K	Reduce -24.9%
MERC Mercer International Inc.	0.00%	16,500	$164K	New
GNL Global Net Lease Inc.	0.00%	21,042	$163K	Add +5.8%
SPWRQ Sunpower Corp.	0.00%	53,943	$162K	Add +406.8%
ESRT Empire State Realty Trust-A	0.00%	16,113	$161K	No change
CMPS Compass Pathways PLC	0.00%	19,082	$159K	Add +43.6%
SIGA Siga Technologies Inc.	0.00%	18,295	$157K	New
VS TRUST	0.00%	17,764	$155K	New
GEO The Geo Group Inc.	0.00%	11,000	$155K	Reduce -19.7%
FPI Farmland Partners Inc.	0.00%	13,924	$155K	Reduce -29.2%
DNUT Krispy Kreme Inc.	0.00%	10,098	$154K	New
INGN Inogen Inc.	0.00%	18,479	$147K	No change
FORL Four Leaf Acquisition Cor-A	0.00%	13,242	$143K	New
ALT Altimmune Inc.	0.00%	13,827	$141K	New
NOK Nokia Corp.-Spon ADR	0.00%	39,635	$140K	Add +111.0%
DSX Diana Shipping Inc.	0.00%	47,882	$138K	Add +14.8%
TWI Titan International Inc.	0.00%	11,000	$137K	Add +1.1%
MAXNQ Maxeon Solar Technologie	0.00%	39,952	$133K	Reduce -4.5%
JOBY Joby Aviation Inc.	0.00%	24,395	$131K	Reduce -30.3%
VYX NCR Voyix Corp.	0.00%	10,242	$129K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,439	$129K	Add +102.3%
QOMO Qomolangma Acquisition Corp.	0.00%	11,698	$128K	New
IVVD Invivyd Inc.	0.00%	28,337	$126K	New
SCRM Screaming Eagle Acq Class A	0.00%	11,612	$124K	Reduce -10.5%
BW Babcock & Wilcox Enterpr	0.00%	107,984	$122K	New
AGRO Adecoagro SA	0.00%	11,000	$121K	Reduce -24.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	16,125	$121K	New
EU Encore Energy Corp.	0.00%	27,496	$120K	New
ADPT Adaptive Biotechnologies	0.00%	37,256	$120K	New
OSUR Orasure Technologies Inc.	0.00%	18,911	$116K	New
GDOT Green Dot Corp. Class A	0.00%	12,457	$116K	New
WULF Terawulf Inc.	0.00%	43,272	$114K	No change
ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP	0.00%	10,111	$112K	Reduce -3.1%
ABUS Arbutus Biopharma Corp.	0.00%	43,155	$111K	New
OCGN Ocugen Inc.	0.00%	66,009	$108K	New
AGNC AGNC Investment Corp.	0.00%	10,906	$108K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	19,757	$107K	Reduce -9.6%
BTBT Bit Digital Inc.	0.00%	35,376	$102K	Reduce -45.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,795	$100K	Add +2.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,049	$99K	Reduce -27.2%
RENOVARO INC	0.00%	36,972	$98K	New
LIVEPERSON INC	0.00%	98,201	$98K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	21,472	$87K	New
HOUS Anywhere Real Estate Inc.	0.00%	13,908	$86K	Add +10.0%
DNN Denison Mines Corp.	0.00%	40,049	$78K	Add +53.9%
AGL Agilon Health Inc.	0.00%	12,680	$77K	Add +10.2%
AMC AMC Entertainment HLDS Class A	0.00%	20,021	$74K	Add +11.6%
PCT Purecycle Technologies Inc.	0.00%	11,190	$70K	New
RIG Transocean Ltd.	0.00%	10,649	$67K	Reduce -37.3%
MQ Marqeta Inc.	0.00%	11,000	$66K	Add +1.4%
URG Ur-Energy Inc.	0.00%	40,745	$65K	New
GRITSTONE BIO INC	0.00%	24,536	$63K	New
CRMD Cormedix Inc.	0.00%	14,105	$60K	New
VXRT Vaxart Inc.	0.00%	43,449	$56K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,502	$56K	Add +10.0%
FPH Five Point Holdings LLC Class A	0.00%	17,001	$53K	Reduce -15.4%
ACHR Archer Aviation Inc. Class A	0.00%	10,603	$49K	New
FLG New York Community Bancorp	0.00%	12,746	$41K	Reduce -88.8%
BLDP Ballard Power Systems Inc.	0.00%	13,977	$39K	New
EBS Emergent Biosolutions Inc.	0.00%	13,352	$34K	New
CLNE Clean Energy Fuels Corp.	0.00%	12,334	$33K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	11,200	$31K	Reduce -22.2%
CVM Cel-Sci Corp.	0.00%	13,891	$27K	New
QMCO Quantum Corp.	0.00%	44,165	$26K	New
XXII 22ND Century Group Inc.	0.00%	202,864	$24K	New
OTLY Oatly Group AB	0.00%	21,511	$24K	Add +24.5%
CMRX Chimerix Inc.	0.00%	22,876	$24K	New
ARBK Argo Blockchain PLC	0.00%	11,000	$24K	Add +1.4%
VAXX Vaxxinity Inc. Class A	0.00%	32,617	$23K	New
IFRX Inflarx NV	0.00%	15,153	$23K	New
RGTI Rigetti Computing Inc.	0.00%	14,933	$23K	Add +1.9%
CUE Cue Biopharma Inc.	0.00%	11,612	$22K	New
NKTR Nektar Therapeutics	0.00%	23,030	$22K	New
SES Ses AI Corp.	0.00%	12,191	$20K	New
LILMF Lilium NV	0.00%	19,706	$19K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	11,802	$17K	Reduce -35.4%
MARIN SOFTWARE INC	0.00%	34,723	$11K	New
EMKR Emcore Corp.	0.00%	24,505	$8K	New
BAKKT HOLDINGS INC	0.00%	11,000	$5K	Reduce -52.5%
WKHS Workhorse Group Inc.	0.00%	12,798	$3K	New
FSRNQ Fisker Inc.	0.00%	11,937	$247	New

Options reported separately and not counted above: TSLA calls ($69.9M), COIN calls ($44.9M), SPY calls ($33.6M), NVDA calls ($22.4M), EFA calls ($5.7M), MSTR calls ($5.6M), AMZN calls ($4.3M), XYZ calls ($4.2M), AMD calls ($4.1M), ARKK calls ($4.0M), META calls ($2.6M), GOOGL calls ($2.6M), and 10 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	69,876	$1.3M	Reduce -10.9%
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	17,850	$4K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	16,988	$1K	Reduce -6.4%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -7.0%	0.79%	−0.89
MARA Mara Holdings Inc.	Reduce -44.6%	0.44%	−0.72
COIN Coinbase Global Inc. Class A	Reduce -53.9%	0.67%	−0.66
MSTR Strategy Inc.	Reduce -71.9%	0.77%	−0.65
NXH Neighborhood Intelligence Inc.	Reduce -43.2%	0.58%	−0.52
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.50
RIOT Riot Platforms Inc.	Reduce -22.4%	0.35%	−0.45
CUBI Customers Bancorp Inc.	Reduce -56.1%	0.18%	−0.44
ACN Accenture PLC Class A	Reduce -20.6%	0.46%	−0.36
PYPL PayPal Holdings Inc.	Reduce -22.4%	0.55%	−0.36
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.35
XYZ Block Inc.	Reduce -30.7%	0.41%	−0.35
CME Cme Group Inc.	Reduce -34.7%	0.31%	−0.34
MELI MercadoLibre Inc.	Reduce -37.4%	0.25%	−0.34
RBLX Roblox Corp. Class A	Reduce -10.5%	0.36%	−0.31
AMD Advanced Micro Devices	Reduce -20.9%	0.69%	−0.31
HIVE Hive Digital Technologies LT	Reduce -23.7%	0.20%	−0.29
WT Wisdomtree Inc.	Reduce -75.9%	0.08%	−0.26
CCI Crown Castle Inc.	Reduce -87.7%	0.02%	−0.26
BABA Alibaba Group Holding-SP ADR	Reduce -45.9%	0.14%	−0.25
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.24
V Visa Inc. Class A	Reduce -8.8%	0.54%	−0.23
ORCL Oracle Corp.	Reduce -29.9%	0.34%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -3.2%	0.60%	−0.23
IWM iShares Russell 2000 ETF	Reduce -96.3%	0.01%	−0.22
BEN Franklin Templeton Inc.	Reduce -35.9%	0.16%	−0.21
CLSK Cleanspark Inc.	Reduce -46.4%	0.58%	−0.21
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -36.1%	0.39%	−0.20
HOOD Robinhood Markets Inc. Class A	Reduce -36.1%	0.51%	−0.20
CIFR Cipher Digital Inc.	Reduce -43.6%	0.20%	−0.20
IBM Intl Business Machines Corp.	Reduce -8.6%	0.62%	−0.19
CAN Canaan Inc.	Reduce -43.2%	0.07%	−0.19
BLK BlackRock Finance Inc.	Reduce -22.0%	0.25%	−0.19
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.18
BHP BHP Group Ltd.-Spon ADR	Reduce -4.3%	0.24%	−0.17
JNJ Johnson & Johnson	Reduce -2.0%	0.41%	−0.17
ENPH Enphase Energy Inc.	Reduce -52.1%	0.08%	−0.17
UPS United Parcel Service Class B	Reduce -46.8%	0.09%	−0.16
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.16
AVGO Broadcom Inc.	Reduce -1.8%	0.78%	−0.16
MA Mastercard Inc. Class A	Reduce -2.6%	0.56%	−0.15
WMT Walmart Inc.	Reduce -20.6%	0.28%	−0.15
HYGH iShares Int Rate Hedg HY ETF	Sold out	0.00%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -24.6%	0.33%	−0.14
KO The Coca-Cola Co.	Reduce -21.5%	0.19%	−0.13
OPRA Opera Ltd.-ADR	Reduce -43.3%	0.12%	−0.13
GPGI Gpgi Inc.	Reduce -37.7%	0.18%	−0.12
VT Vanguard Tot World STK ETF	Reduce -43.0%	0.07%	−0.09
BIDU Baidu Inc. - Spon ADR	Reduce -79.9%	0.01%	−0.08
CACI Caci International Inc. Class A	Reduce -26.8%	0.12%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


BVN Cia DE Minas Buenaventur-ADR	New	1.10%	+1.10
HMY Harmony Gold MNG-Spon ADR	New	1.01%	+1.01
PAAS Pan American Silver Corp.	Add +15618.3%	0.98%	+0.97
IVV iShares Core S&P 500 ETF	Add +199.0%	1.62%	+0.93
NVDA Nvidia Corp.	Add +13.6%	2.29%	+0.74
HL Hecla Mining Co.	New	0.73%	+0.73
CDE Coeur Mining Inc.	New	0.71%	+0.71
WPM Wheaton Precious Metals Corp.	Add +2565.0%	0.58%	+0.55
AG First Majestic Silver Corp.	Add +6929.4%	0.52%	+0.51
SILV Silvercrest Metals Inc.	Add +5624.4%	0.50%	+0.48
VOO Vanguard S&P 500 ETF	New	0.45%	+0.45
TLRY Tilray Brands Inc.	Add +36687.0%	0.45%	+0.45
MAG Mag Silver Corp.	New	0.39%	+0.39
IIPR Innovative Industrial Proper	Add +1465.1%	0.42%	+0.38
CGC Canopy Growth Corp.	New	0.37%	+0.37
EXK Endeavour Silver Corp.	New	0.33%	+0.33
SNDL SNDL Inc.	New	0.31%	+0.31
HUT Hut 8 Corp.	New	0.31%	+0.31
FSM Fortuna Silver Mines Inc.	Add +11698.0%	0.31%	+0.31
SVM Silvercorp Metals Inc.	New	0.30%	+0.30
SA Seabridge Gold Inc.	New	0.30%	+0.30
GATO Gatos Silver Inc.	New	0.30%	+0.30
CRON Cronos Group Inc.	New	0.29%	+0.29
EGO Eldorado Gold Corp.	New	0.20%	+0.20
IAUX I-80 Gold Corp.	New	0.18%	+0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +436.3%	0.24%	+0.18
VXUS Vanguard Total Intl Stock	Add +100.4%	0.53%	+0.18
AMZY Yieldmax Amazn Option Income	New	0.16%	+0.16
NVDY Yieldmax Nvda Option Inc. ETF	New	0.15%	+0.15
GOOY Yieldmax Googl Option Income	New	0.15%	+0.15
MSFO Yieldmax MSFT Option Is ETF	New	0.15%	+0.15
APLY Yieldmax Aapl Option Income	New	0.15%	+0.15
NICE Nice Ltd. - Spon ADR	Add +983.3%	0.17%	+0.15
FBY Yieldmax Meta Option Yield	New	0.15%	+0.15
CYBR Cyberark Software Ltd./Israel	Add +1702.0%	0.15%	+0.14
REFI Chicago Atlantic Real Estate	New	0.14%	+0.14
UPRO Proshares Ultrapro S&P 500	New	0.14%	+0.14
TLH iShares 10-20 Year Treasury	New	0.14%	+0.14
SMCI Super Micro Computer Inc.	Add +46.1%	0.18%	+0.13
AFCG Advanced Flower Capital Inc.	New	0.12%	+0.12
UBER Uber Technologies Inc.	Add +147.5%	0.22%	+0.12
DOX Amdocs Ltd.	Add +432.8%	0.16%	+0.12
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.11%	+0.11
ANGL Vaneck Fallen Angel High YLD	New	0.11%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.11%	+0.11
CHKP Check Point Software Tech	New	0.11%	+0.11
SSRM SSR Mining Inc.	New	0.11%	+0.11
TFPM Triple Flag Precious Met	New	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +12.1%	1.13%	+0.10
GRWG Growgeneration Corp.	New	0.10%	+0.10

Options Activity Q4 2023 → Q1 2024


TSLA Tesla Inc.	call	Add +23.0%	41,960	$69.9M
COIN Coinbase Global Inc. Class A	call	Add +10.9%	14,785	$44.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +44.8%	2,928	$33.6M
NVDA Nvidia Corp.	call	Add +27.7%	3,875	$22.4M
EFA iShares MSCI Eafe ETF	call	New	4,321	$5.7M
MSTR Strategy Inc.	call	New	229	$5.6M
AMZN Amazon.com Inc.	call	Add +16.1%	3,425	$4.3M
XYZ Block Inc.	call	Add +17.7%	4,095	$4.2M
AMD Advanced Micro Devices	call	Add +152.0%	5,985	$4.1M
ARKK ARK Innovation ETF	call	Add +2.6%	14,315	$4.0M
META Meta Platforms Inc. Class A	call	Add +161.4%	1,085	$2.6M
GOOGL Alphabet Inc. Class A	call	Add +50.8%	2,020	$2.6M
NFLX Netflix Inc.	call	Add +105.8%	710	$2.6M
MSFT Microsoft Corp.	call	Add +114.8%	1,085	$1.5M
AAPL Apple Inc.	call	Add +11.8%	3,075	$1.5M
MRNA Moderna Inc.	call	Add +622.0%	2,130	$1.5M
PYPL PayPal Holdings Inc.	call	Add +111.5%	2,030	$1.1M
XOM Exxon Mobil Corp.	call	New	1,485	$1.1M
DIS The Walt Disney Co.	call	New	995	$1.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -12.9%	850	$587K
QQQ Invesco QQQ Trust Series 1	call	New	42	$445K
JPM JPMorgan Chase & Co.	call	Add +64.4%	600	$363K
AI C3.AI Inc. Class A	call	Sold out	2,355	$318Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -10.9%	69,876	$1.3M
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	New	17,850	$4K
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	Reduce -6.4%	16,988	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,145	$41.2B	NVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026	2,015	$32.1B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025	1,843	$23.8B	NVDA, MSFT, AAPL, GOOGL, IVV
Q3 2025	1,855	$23.5B	NVDA, MSFT, AAPL, IVV, HOOD
Q2 2025	1,777	$15.3B	NVDA, MSFT, IVV, AAPL, AMZN
Q1 2025	1,721	$11.8B	IVV, NVDA, AAPL, MSFT, AMZN
Q4 2024	1,756	$12.2B	NVDA, IVV, MSFT, AAPL, AMZN
Q3 2024Amended	1,779	$9.1B	IVV, NVDA, MSFT, AAPL, VTI
Q2 2024	1,766	$7.2B	NVDA, IVV, MSFT, AAPL, AMZN
Q1 2024	1,633	$5.8B	MSFT, NVDA, AAPL, VTI, AMZN