Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q2 2024
Creator: Tidal Investments LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tidal Investments LLC reported 1,766 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 314 new positions, sold out of 182, added to 836 and reduced 599. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +179%) and the biggest sale Cia DE Minas Buenaventur-ADR (BVN, shares −40%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $7.2B (Q2 2024)
SEC Filing: 0001600064-24-000005 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,766 stocks · $7.2B


NVDA Nvidia Corp.	4.25%	2,492,434	$307.9M	Add +68.4%
IVV iShares Core S&P 500 ETF	3.79%	502,552	$275.0M	Add +178.7%
MSFT Microsoft Corp.	2.85%	462,487	$206.7M	Add +15.5%
AAPL Apple Inc.	2.44%	838,740	$176.7M	Add +8.7%
AMZN Amazon.com Inc.	2.41%	903,654	$174.6M	Add +68.5%
VTI VG Morningstar TS MKT ETF-US	2.32%	627,394	$167.8M	Add +24.3%
MJUS Amplify US Alt Harvest	1.46%	66,588,339	$106.1M	New
META Meta Platforms Inc. Class A	1.31%	188,126	$94.9M	Add +38.5%
GOOGL Alphabet Inc. Class A	1.19%	473,629	$86.3M	Add +10.4%
PAAS Pan American Silver Corp.	1.17%	4,254,214	$84.6M	Add +11.8%
HMY Harmony Gold MNG-Spon ADR	1.00%	7,942,503	$72.8M	Add +9.9%
GLDM SPDR Gold Minishares Trust	0.99%	1,552,531	$71.6M	Reduce -16.6%
CDE Coeur Mining Inc.	0.94%	12,125,626	$68.1M	Add +9.9%
AVGO Broadcom Inc.	0.80%	36,159	$58.1M	Add +5.3%
VXUS Vanguard Total Intl Stock	0.76%	918,387	$55.4M	Add +77.8%
VWO Vanguard Ftse Emerging Marke	0.73%	1,211,873	$53.0M	Reduce -6.6%
TSLA Tesla Inc.	0.69%	254,348	$50.3M	Reduce -3.1%
HL Hecla Mining Co.	0.65%	9,729,885	$47.2M	Add +9.9%
GOOG Alphabet Inc. Class C	0.64%	252,764	$46.4M	Add +5.7%
COIN Coinbase Global Inc. Class A	0.60%	195,306	$43.4M	Add +32.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.57%	2,435,279	$41.3M	Reduce -39.6%
WPM Wheaton Precious Metals Corp.	0.57%	783,539	$41.1M	Add +8.4%
AGG iShares Core U.S. Aggregate	0.56%	414,965	$40.3M	Add +45.7%
SILV Silvercrest Metals Inc.	0.54%	4,813,126	$39.2M	Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.53%	28,001	$38.6M	Add +5.7%
HOOD Robinhood Markets Inc. Class A	0.53%	1,677,553	$38.1M	Add +12.7%
LLY Eli Lilly & Co.	0.51%	41,138	$37.2M	Add +6.8%
CRM Salesforce Inc.	0.51%	142,845	$36.7M	Add +38.8%
CORZ Core Scientific Inc.	0.51%	3,937,316	$36.6M	New
AMD Advanced Micro Devices	0.49%	218,871	$35.5M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.49%	305,510	$35.2M	Reduce -10.3%
QCOM Qualcomm Inc.	0.47%	171,320	$34.1M	Add +35.2%
AG First Majestic Silver Corp.	0.46%	5,681,049	$33.6M	Add +9.8%
V Visa Inc. Class A	0.45%	123,910	$32.5M	Add +9.4%
VEA Vanguard Ftse Developed ETF	0.45%	656,413	$32.4M	Reduce -6.7%
MAG Mag Silver Corp.	0.44%	2,711,739	$31.6M	Add +27.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.43%	1,559,473	$31.0M	Add +35.9%
EXK Endeavour Silver Corp.	0.42%	8,669,868	$30.5M	Add +9.9%
HUT Hut 8 Corp.	0.42%	2,029,110	$30.4M	Add +23.1%
MA Mastercard Inc. Class A	0.42%	68,808	$30.4M	Add +1.3%
SA Seabridge Gold Inc.	0.41%	2,194,174	$30.0M	Add +90.5%
ADBE Adobe Inc.	0.40%	52,658	$29.3M	Add +10.6%
MRK Merck & Co. Inc.	0.40%	234,250	$29.0M	Add +60.5%
ACN Accenture PLC Class A	0.40%	94,616	$28.7M	Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	161,507	$27.9M	Reduce -15.0%
JPM JPMorgan Chase & Co.	0.38%	135,012	$27.3M	Add +30.6%
ORCL Oracle Corp.	0.37%	190,075	$26.8M	Add +20.1%
CLSK Cleanspark Inc.	0.37%	1,668,102	$26.6M	Add +4.6%
FSM Fortuna Mining Corp.	0.36%	5,284,609	$25.8M	Add +9.0%
GOOY Yieldmax Googl Option Income	0.35%	1,397,430	$25.7M	Add +170.7%
TIDAL TRUST II	0.35%	1,589,031	$25.7M	New
PYPL PayPal Holdings Inc.	0.35%	440,064	$25.5M	Reduce -7.5%
FBY Yieldmax Meta Option Yield	0.35%	1,291,888	$25.3M	Add +234.2%
AMZY Yieldmax Amazn Option Income	0.35%	1,141,038	$25.2M	Add +193.6%
MSFO Yieldmax MSFT Option Is ETF	0.35%	1,131,089	$25.2M	Add +189.0%
TSM Taiwan Semiconductor-SP ADR	0.34%	142,925	$24.8M	Add +2.2%
NFLX Netflix Inc.	0.34%	36,657	$24.7M	Add +55.6%
APLY Yieldmax Aapl Option Income	0.34%	1,362,751	$24.7M	Add +166.1%
JNJ Johnson & Johnson	0.34%	168,255	$24.6M	Add +9.9%
IIPR Innovative Industrial Proper	0.34%	224,476	$24.5M	Reduce -5.3%
HD Home Depot Inc.	0.34%	70,940	$24.4M	Add +21.2%
VOO Vanguard S&P 500 ETF	0.34%	48,551	$24.3M	Reduce -11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.33%	1,849,090	$23.8M	Reduce -2.0%
GATO Gatos Silver Inc.	0.33%	2,279,308	$23.8M	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	57,952	$23.6M	Add +33.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.32%	789,599	$23.1M	Add +158.7%
XYZ Block Inc.	0.30%	334,939	$21.6M	Add +18.4%
SVM Silvercorp Metals Inc.	0.29%	6,279,640	$21.1M	Add +16.2%
PLD Prologis Inc.	0.28%	177,734	$20.0M	Add +25.7%
PG The Procter & Gamble Co.	0.27%	119,125	$19.6M	Add +7.6%
RBLX Roblox Corp. Class A	0.27%	523,180	$19.5M	Reduce -4.8%
ABBV Abbvie Inc.	0.27%	112,595	$19.3M	Add +12.6%
WMT Walmart Inc.	0.26%	281,826	$19.1M	Add +5.1%
NOW ServiceNow Inc.	0.26%	23,863	$18.8M	Add +14.6%
TASEKO MINES LTD	0.25%	7,510,100	$18.4M	Add +364.6%
TLRY Tilray Brands Inc.	0.25%	11,012,420	$18.3M	Add +3.1%
AMAT Applied Materials Inc.	0.24%	74,274	$17.5M	Add +51.1%
EQIX Equinix Inc.	0.24%	22,836	$17.3M	Add +16.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	223,218	$17.2M	Add +22.5%
BITF Bitfarms Ltd./Canada	0.23%	6,617,428	$17.0M	Reduce -5.1%
SMCI Super Micro Computer Inc.	0.23%	20,658	$16.9M	Add +103.2%
CSCO Cisco Systems Inc.	0.23%	355,550	$16.9M	Reduce -1.7%
COST Costco Wholesale Corp.	0.23%	19,378	$16.5M	Reduce -8.2%
MELI MercadoLibre Inc.	0.22%	9,911	$16.3M	Add +1.2%
UNH Unitedhealth Group Inc.	0.22%	31,465	$16.0M	Add +16.9%
CME Cme Group Inc.	0.21%	78,922	$15.5M	Reduce -7.6%
BLK BlackRock Finance Inc.	0.20%	18,674	$14.7M	Add +7.4%
UBER Uber Technologies Inc.	0.20%	199,371	$14.5M	Add +20.1%
RIOT Riot Platforms Inc.	0.20%	1,578,513	$14.4M	Reduce -5.2%
PEP Pepsico Inc.	0.20%	87,154	$14.4M	Add +54.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.20%	1,088,734	$14.2M	Add +16.4%
VRT Vertiv Holdings Co. Class A	0.19%	163,247	$14.1M	Add +543.3%
BKNG Booking Holdings Inc.	0.19%	3,560	$14.1M	Reduce -21.1%
CVX Chevron Corp.	0.19%	89,658	$14.0M	Reduce -43.6%
MU Micron Technology Inc.	0.19%	106,420	$14.0M	Add +58.9%
CGC Canopy Growth Corp.	0.19%	2,151,686	$13.9M	Reduce -14.5%
TIDAL TRUST II	0.19%	796,071	$13.7M	Add +272.7%
DELL Dell Technologies -C	0.19%	98,947	$13.6M	Add +871.2%
TSLY Tidal Trust II	0.19%	694,098	$13.5M	Add +273.1%
XOMO Yieldmax Xom Option Income	0.19%	783,893	$13.5M	Add +221.9%
TMUS T-Mobile US Inc.	0.19%	76,246	$13.4M	Add +19.7%
ARM Arm Holdings PLC-ADR	0.19%	82,081	$13.4M	Add +393.0%
AVB Avalonbay Communities Inc.	0.18%	64,487	$13.3M	Add +71.3%
EGO Eldorado Gold Corp.	0.18%	892,965	$13.2M	Add +9.9%
HIVE Hive Digital Technologies LT	0.18%	4,276,165	$13.2M	Add +23.6%
JPO Yieldmax JP Option Income St	0.18%	668,340	$13.1M	Add +225.1%
TIDAL TRUST II	0.18%	1,209,184	$13.0M	Add +249.9%
NFLY Yieldmax NFLX Option Is ETF	0.18%	738,739	$12.9M	Add +212.6%
IAUX I-80 Gold Corp.	0.18%	11,933,894	$12.9M	Add +48.8%
XLK SS Technology Select Sector	0.18%	56,608	$12.8M	Add +997.7%
TIDAL TRUST II	0.18%	717,055	$12.7M	Add +255.0%
MSTY Tidal Trust II	0.18%	800,273	$12.7M	Add +233.0%
VZ Verizon Communications Inc.	0.17%	306,232	$12.6M	Add +11.3%
TIDAL TRUST II	0.17%	435,285	$12.6M	New
TIDAL TRUST II	0.17%	1,064,622	$12.5M	Add +261.4%
ANET Arista Networks Inc.	0.17%	35,385	$12.4M	Add +5.1%
TIDAL TRUST II	0.17%	723,492	$12.3M	New
TIDAL TRUST II	0.17%	599,642	$12.2M	Add +246.3%
DHR Danaher Corp.	0.17%	48,791	$12.2M	Reduce -6.9%
T AT&T Inc.	0.17%	629,771	$12.0M	Add +17.1%
ZIM Zim Integrated Shipping Serv	0.16%	539,053	$12.0M	Add +866.4%
SNDL SNDL Inc.	0.16%	6,199,319	$11.8M	Reduce -31.8%
SSRM SSR Mining Inc.	0.16%	2,600,317	$11.7M	Add +78.8%
MSTY Tidal Trust II	0.16%	757,037	$11.7M	Add +249.3%
KO The Coca-Cola Co.	0.16%	183,322	$11.7M	Add +2.6%
PM Philip Morris International	0.16%	112,132	$11.4M	Add +19.3%
CRON Cronos Group Inc.	0.15%	4,816,226	$11.2M	Reduce -27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	282,148	$11.2M	Add +18.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.15%	1,630,380	$11.1M	Add +10.8%
CAVA Cava Group Inc.	0.15%	116,910	$10.8M	New
ISRG Intuitive Surgical Inc.	0.15%	23,934	$10.6M	Add +44.5%
CVNA Carvana Co.	0.14%	80,750	$10.4M	Add +298.0%
IXN iShares Global Tech ETF	0.14%	124,839	$10.3M	New
CAT Caterpillar Inc.	0.14%	30,552	$10.2M	Add +15.5%
ASTS Ast Spacemobile Inc.	0.14%	867,079	$10.1M	New
QQQ Invesco QQQ Trust Series 1	0.14%	20,716	$9.9M	Add +92.7%
IYW iShares Ustechnology ETF	0.14%	65,906	$9.9M	Reduce -53.0%
RDDT Reddit Inc. Class A	0.13%	150,700	$9.6M	New
BKLN Invesco Senior Loan ETF	0.13%	455,939	$9.6M	Add +180.1%
PANW Palo Alto Networks Inc.	0.13%	27,906	$9.5M	Reduce -14.3%
HODL Vaneck Bitcoin ETF	0.13%	139,267	$9.5M	New
FBTC Fidelity Wise Origin Bitcoin	0.13%	179,416	$9.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	93,638	$9.3M	Add +47.1%
UNP Union Pacific Corp.	0.13%	40,903	$9.3M	Reduce -6.7%
DE Deere & Co.	0.13%	24,755	$9.2M	Reduce -16.2%
INTC Intel Corp.	0.13%	296,155	$9.2M	Add +15.9%
PGR Progressive Corp.	0.12%	43,527	$9.0M	Add +38.9%
MO Altria Group Inc.	0.12%	197,675	$9.0M	Reduce -2.0%
CIFR Cipher Digital Inc.	0.12%	2,158,057	$9.0M	Reduce -4.8%
CUBI Customers Bancorp Inc.	0.12%	186,193	$8.9M	Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	23,073	$8.8M	Add +35.6%
DOX Amdocs Ltd.	0.12%	110,786	$8.7M	Add +7.4%
TMO Thermo Fisher Scientific Inc.	0.12%	15,700	$8.7M	Reduce -6.2%
NICE Nice Ltd. - Spon ADR	0.12%	50,288	$8.6M	Add +34.6%
CYBR Cyberark Software Ltd./Israel	0.12%	31,280	$8.6M	Reduce -7.4%
ABT Abbott Laboratories	0.12%	82,256	$8.5M	Add +1.4%
HCA HCA Healthcare Inc.	0.12%	26,082	$8.4M	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.12%	54,967	$8.3M	Reduce -11.8%
LOW Lowe's Cos Inc.	0.11%	37,712	$8.3M	Add +36.6%
COP Conocophillips	0.11%	72,542	$8.3M	Reduce -30.6%
MDT Medtronic PLC	0.11%	105,006	$8.3M	Add +44.8%
TXN Texas Instruments Inc.	0.11%	42,393	$8.2M	Add +1.3%
ADP Automatic Data Processing	0.11%	34,455	$8.2M	Add +34.4%
TFPM Triple Flag Precious Met	0.11%	524,336	$8.1M	Add +23.3%
RUN Sunrun Inc.	0.11%	683,965	$8.1M	Add +1534.4%
SCHW Schwab (charles) Corp.	0.11%	109,940	$8.1M	Reduce -24.2%
UPRO Proshares Ultrapro S&P 500	0.11%	105,087	$8.1M	Reduce -9.6%
WM Waste Management Inc.	0.11%	37,709	$8.0M	Reduce -3.6%
NVAX Novavax Inc.	0.11%	633,411	$8.0M	Add +1658.7%
GE General Electric filed as GE AEROSPACE	0.11%	50,439	$8.0M	Reduce -25.4%
BABA Alibaba Group Holding-SP ADR	0.11%	111,046	$8.0M	Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	115,149	$8.0M	Add +3.0%
WFC Wells Fargo & Co.	0.11%	132,867	$7.9M	Add +50.9%
CACI Caci International Inc. Class A	0.11%	18,231	$7.8M	Reduce -4.2%
LRCX Lam Research Corp.	0.11%	7,343	$7.8M	Add +18.3%
MS Morgan Stanley	0.11%	80,311	$7.8M	Add +33.3%
HIMS Hims & Hers Health Inc.	0.11%	383,500	$7.7M	New
LIN Linde PLC	0.11%	17,643	$7.7M	Reduce -12.1%
SPGI S&P Global Inc.	0.10%	16,796	$7.5M	Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	67,639	$7.4M	Add +4.9%
AMGN Amgen Inc.	0.10%	23,834	$7.4M	Add +4.2%
MCD McDonald's Corp.	0.10%	28,964	$7.4M	Add +13.3%
CDNS Cadence Design SYS Inc.	0.10%	23,856	$7.3M	Add +10.9%
KLAC KLA Corp.	0.10%	8,887	$7.3M	Add +30.2%
MRVL Marvell Technology Inc.	0.10%	104,427	$7.3M	Add +14.5%
FCX Freeport-McMoran Inc.	0.10%	146,086	$7.1M	Add +2.4%
HON Honeywell International Inc.	0.10%	33,202	$7.1M	Add +27.8%
EOG EOG Resources Inc.	0.10%	56,156	$7.1M	Add +10.1%
RIO Rio Tinto PLC-Spon ADR	0.10%	105,571	$7.0M	Reduce -10.4%
GILD Gilead Sciences Inc.	0.10%	101,386	$7.0M	Add +147.9%
ORLY O'reilly Automotive Inc.	0.10%	6,573	$6.9M	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.10%	203,122	$6.9M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	145,531	$6.9M	Reduce -1.2%
BA The Boeing Co.	0.09%	37,426	$6.8M	Add +3.5%
BEN Franklin Templeton Inc.	0.09%	301,784	$6.7M	Reduce -10.0%
MNDY Monday.com Ltd.	0.09%	27,996	$6.7M	Add +36.4%
WY Weyerhaeuser Co.	0.09%	235,987	$6.7M	Add +27.9%
MSI Motorola Solutions Inc.	0.09%	17,344	$6.7M	Add +10.0%
MAA Mid-America Apartment Comm	0.09%	46,548	$6.6M	Add +1.3%
BHP BHP Group Ltd.-Spon ADR	0.09%	116,113	$6.6M	Reduce -52.0%
NTAP Netapp Inc.	0.09%	51,438	$6.6M	Reduce -5.5%
HUM Humana Inc.	0.09%	17,602	$6.6M	Add +17.0%
CHKP Check Point Software Tech	0.09%	39,462	$6.5M	Reduce -1.3%
NEM Newmont Corp.	0.09%	155,283	$6.5M	Add +14.2%
AXP American Express Co.	0.09%	28,069	$6.5M	Reduce -3.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.09%	69,271	$6.4M	Reduce -1.7%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	257,068	$6.4M	New
INTU Intuit Inc.	0.09%	9,735	$6.4M	Reduce -31.1%
XYL Xylem Inc.	0.09%	46,859	$6.4M	Add +38.4%
ELS Equity Lifestyle Properties	0.09%	96,805	$6.3M	Add +22.1%
C Citigroup Inc.	0.09%	99,185	$6.3M	Add +26.7%
KDP Keurig Dr Pepper Inc.	0.09%	188,022	$6.3M	Reduce -6.5%
CPT Camden Property Trust	0.09%	57,511	$6.3M	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.09%	246,634	$6.2M	Add +8.4%
REXR Rexford Industrial Realty Inc.	0.09%	139,905	$6.2M	Add +44.7%
VLO Valero Energy Corp.	0.09%	39,787	$6.2M	Reduce -32.1%
TLH iShares 10-20 Year Treasury	0.09%	60,322	$6.2M	Reduce -21.2%
REFI Chicago Atlantic Real Estate	0.08%	400,129	$6.1M	Reduce -23.3%
REGN Regeneron Pharmaceuticals	0.08%	5,840	$6.1M	Add +17.9%
BSX Boston Scientific Corp.	0.08%	79,517	$6.1M	Add +9.5%
CL Colgate-Palmolive Co.	0.08%	63,099	$6.1M	Add +2.4%
ACB Aurora Cannabis Inc.	0.08%	1,309,333	$6.0M	New
MDLZ Mondelez International Inc. Class A	0.08%	91,939	$6.0M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.08%	144,688	$6.0M	Add +71.8%
CSX CSX Corp.	0.08%	178,304	$6.0M	Add +35.7%
SCCO Southern Copper Corp.	0.08%	54,571	$5.9M	Reduce -18.9%
CMG Chipotle Mexican Grill Inc.	0.08%	93,716	$5.9M	Add +14.7%
LMT Lockheed Martin Corp.	0.08%	12,563	$5.9M	Reduce -20.0%
CMCSA Comcast Corp. Class A	0.08%	148,756	$5.8M	Reduce -21.8%
BLOK Amplify Blockchain Tech ETF	0.08%	163,906	$5.8M	Reduce -47.3%
OPRA Opera Ltd.-ADR	0.08%	412,671	$5.8M	Reduce -5.8%
CTVA Corteva Inc.	0.08%	107,336	$5.8M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	11,984	$5.6M	Reduce -20.5%
MCK McKesson Corp.	0.08%	9,568	$5.6M	Add +27.8%
ENPH Enphase Energy Inc.	0.08%	55,518	$5.5M	Add +49.2%
ETN Eaton Corp. PLC	0.08%	17,653	$5.5M	Add +14.7%
ADSK Autodesk Inc.	0.08%	22,296	$5.5M	Reduce -10.7%
FSLR First Solar Inc.	0.08%	24,421	$5.5M	Reduce -2.8%
ROP Roper Technologies Inc.	0.07%	9,643	$5.4M	Reduce -18.0%
S Sentinelone Inc. Class A	0.07%	255,700	$5.4M	Add +33.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	5,956	$5.4M	Add +23.3%
ECL Ecolab Inc.	0.07%	22,534	$5.4M	Add +6.3%
WIX Wix.com Ltd.	0.07%	33,519	$5.3M	Reduce -11.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.07%	433,955	$5.3M	Reduce -23.3%
EA Electronic Arts Inc.	0.07%	37,844	$5.3M	Reduce -10.1%
NUE Nucor Corp.	0.07%	33,296	$5.3M	Reduce -11.3%
TGT Target Corp.	0.07%	35,449	$5.2M	Add +201.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	81,695	$5.2M	Reduce -7.9%
SYK Stryker Corp.	0.07%	15,339	$5.2M	Add +13.1%
KKR KKR & Co. Inc.	0.07%	49,167	$5.2M	Add +277.3%
DHI D.R. Horton Inc.	0.07%	36,552	$5.2M	Add +18.7%
MMM 3M Co.	0.07%	50,272	$5.1M	Add +4.8%
TXRH Texas Roadhouse Inc.	0.07%	29,792	$5.1M	New
CUBE Cubesmart	0.07%	113,187	$5.1M	Add +26.7%
CHTR Charter Communications Inc. Class A	0.07%	17,032	$5.1M	Add +38.7%
ALL Allstate Corp.	0.07%	31,782	$5.1M	Add +13.5%
AFL Aflac Inc.	0.07%	56,651	$5.1M	Add +21.1%
ADI Analog Devices Inc.	0.07%	22,126	$5.1M	Reduce -30.2%
APD Air Products & Chemicals Inc.	0.07%	19,451	$5.0M	Add +12.2%
DVN Devon Energy Corp.	0.07%	105,547	$5.0M	Reduce -5.8%
GS Goldman Sachs Group Inc.	0.07%	11,003	$5.0M	Add +130.1%
URI United Rentals Inc.	0.07%	7,671	$5.0M	Add +57.9%
BTDR Bitdeer Technologies Group-A	0.07%	479,786	$4.9M	New
ITW Illinois Tool Works	0.07%	20,576	$4.9M	Add +19.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	60,671	$4.9M	Add +2.2%
NKE Nike Inc. Class B	0.07%	63,819	$4.8M	Add +18.9%
ICE Intercontinental Exchange Inc.	0.07%	35,100	$4.8M	Add +13.9%
CEG Constellation Energy	0.07%	23,915	$4.8M	Reduce -3.8%
ROST Ross Stores Inc.	0.07%	32,855	$4.8M	Add +35.6%
FDX FedEx Corp.	0.07%	15,876	$4.8M	Reduce -9.4%
EME Emcor Group Inc.	0.07%	13,001	$4.7M	Add +18.2%
APH Amphenol Corp. Class A	0.07%	70,154	$4.7M	Add +186.9%
PFE Pfizer Inc.	0.07%	168,560	$4.7M	Reduce -46.9%
WT Wisdomtree Inc.	0.06%	470,787	$4.7M	Reduce -5.1%
CI The Cigna Group	0.06%	13,944	$4.6M	Reduce -8.7%
FISV Fiserv Inc.	0.06%	30,796	$4.6M	Reduce -14.9%
BITB Bitwise Bitcoin ETF	0.06%	140,298	$4.6M	New
SNPS Synopsys Inc.	0.06%	7,688	$4.6M	Add +12.5%
PAYX Paychex Inc.	0.06%	38,356	$4.5M	Add +209.1%
BX Blackstone Inc.	0.06%	36,686	$4.5M	Add +112.7%
MINT PIMCO Enhanced Short Maturit	0.06%	44,878	$4.5M	New
SHEL Shell PLC-ADR	0.06%	62,525	$4.5M	Reduce -11.0%
EXPE Expedia Group Inc.	0.06%	35,573	$4.5M	Reduce -32.0%
BTCO Invsco GLXY BTCN ETF	0.06%	74,912	$4.5M	New
CMI Cummins Inc.	0.06%	16,127	$4.5M	Add +47.0%
NXPI NXP Semiconductors NV	0.06%	16,582	$4.5M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	20,337	$4.4M	Add +10.6%
CPRT Copart Inc.	0.06%	81,903	$4.4M	Reduce -9.7%
LNG Cheniere Energy Inc.	0.06%	25,339	$4.4M	Reduce -15.3%
PROSHARES SHORT S&P500	0.06%	387,913	$4.4M	Add +32.4%
PH Parker Hannifin Corp.	0.06%	8,737	$4.4M	Add +11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	68,368	$4.4M	Add +69.1%
SHW The Sherwin-Williams Co.	0.06%	14,586	$4.4M	Reduce -20.1%
CVS CVS Health Corp.	0.06%	73,602	$4.3M	Add +27.6%
PWR Quanta Services Inc.	0.06%	16,998	$4.3M	Add +40.8%
KMB Kimberly-Clark Corp.	0.06%	30,954	$4.3M	Reduce -19.9%
EGP Eastgroup Properties Inc.	0.06%	25,094	$4.3M	Add +37.0%
TT Trane Technologies PLC	0.06%	12,953	$4.3M	Reduce -6.1%
SFM Sprouts Farmers Market Inc.	0.06%	50,444	$4.2M	Add +341.8%
USB US Bancorp	0.06%	105,948	$4.2M	Add +103.1%
SNA Snap-on Inc.	0.06%	15,954	$4.2M	Add +15.0%
ROKU Roku Inc.	0.06%	69,127	$4.1M	New
YUM Yum! Brands Inc.	0.06%	30,837	$4.1M	Add +149.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,963	$4.1M	Add +17.7%
CTAS Cintas Corp.	0.06%	5,782	$4.0M	Reduce -16.4%
JNPR Juniper Networks Inc.	0.06%	110,966	$4.0M	Add +112.0%
DECK Deckers Outdoor Corp.	0.06%	4,170	$4.0M	Add +46.1%
CLX Clorox Company	0.06%	29,520	$4.0M	Add +15.7%
BKR Baker Hughes Co.	0.06%	114,065	$4.0M	Add +43.6%
JCI Johnson Controls Internation	0.06%	59,936	$4.0M	Reduce -15.7%
TTE Totalenergies SE -Spon ADR	0.05%	59,580	$4.0M	Reduce -5.6%
VT Vanguard Tot World STK ETF	0.05%	35,128	$4.0M	Add +0.1%
COR Cencora Inc.	0.05%	17,495	$3.9M	Add +23.6%
AIG American International Group	0.05%	52,814	$3.9M	Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	25,803	$3.9M	Add +97.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	39,477	$3.9M	Add +17.7%
MATX Matson Inc.	0.05%	29,405	$3.9M	Add +38.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	23,935	$3.8M	Add +16.6%
ADM Archer-Daniels-Midland Co.	0.05%	62,252	$3.8M	Reduce -22.5%
AON Aon PLC Class A	0.05%	12,803	$3.8M	Reduce -14.2%
CDW CDW Corp.	0.05%	16,687	$3.7M	Reduce -3.3%
GGG Graco Inc.	0.05%	47,034	$3.7M	Add +11.8%
CARR Carrier Global Corp.	0.05%	58,743	$3.7M	Reduce -21.3%
UPS United Parcel Service Class B	0.05%	27,015	$3.7M	Reduce -25.4%
AMT American Tower Corp.	0.05%	18,958	$3.7M	Reduce -7.1%
MCO Moody's Corp.	0.05%	8,701	$3.7M	Add +26.5%
IT Gartner Inc.	0.05%	8,092	$3.6M	Reduce -18.2%
EW Edwards Lifesciences Corp.	0.05%	39,257	$3.6M	Add +29.8%
IPG Interpublic Group of Cos Inc.	0.05%	123,797	$3.6M	Add +2.3%
LVS Las Vegas Sands Corp.	0.05%	81,323	$3.6M	Add +375.5%
AWK American Water Works Co. Inc.	0.05%	27,845	$3.6M	Reduce -12.7%
RL Ralph Lauren Corp.	0.05%	20,348	$3.6M	Reduce -11.6%
FIS Fidelity National Info Serv	0.05%	47,044	$3.5M	Add +2.4%
DPZ Domino's Pizza Inc.	0.05%	6,862	$3.5M	Reduce -20.8%
ELV Elevance Health Inc.	0.05%	6,529	$3.5M	Add +4.8%
STZ Constellation Brands Inc. Class A	0.05%	13,592	$3.5M	Reduce -6.6%
IBKR Interactive Brokers Gro Class A	0.05%	28,451	$3.5M	Add +0.8%
HPQ HP Inc.	0.05%	99,378	$3.5M	Reduce -13.6%
BG Bunge Global SA	0.05%	32,353	$3.5M	Reduce -0.8%
SPG Simon Property Group Inc.	0.05%	22,712	$3.4M	Add +76.8%
PINS Pinterest Inc. Class A	0.05%	77,949	$3.4M	Add +25.0%
SGOV iShares 0-3 Month Treasury B	0.05%	33,822	$3.4M	Add +1223.8%
NEE Nextera Energy Inc.	0.05%	48,074	$3.4M	Reduce -22.8%
NVMI Nova Ltd.	0.05%	14,481	$3.4M	Reduce -0.8%
K Kellanova	0.05%	58,471	$3.4M	Add +56.1%
EBAY eBay Inc.	0.05%	62,532	$3.4M	Reduce -10.2%
THC Tenet Healthcare Corp.	0.05%	25,188	$3.4M	Add +19.6%
APP AppLovin Corp. Class A	0.05%	40,169	$3.3M	Add +1079.0%
MSCI MSCI Inc.	0.05%	6,926	$3.3M	Add +43.9%
FANG Diamondback Energy Inc.	0.05%	16,665	$3.3M	Add +12.7%
ELF Elf Beauty Inc.	0.05%	15,774	$3.3M	Add +1.7%
ANSS Ansys Inc.	0.05%	10,321	$3.3M	Add +9.6%
VST Vistra Corp.	0.05%	38,397	$3.3M	Add +23.8%
J Jacobs Solutions Inc.	0.05%	23,611	$3.3M	Add +41.8%
GD General Dynamics Corp.	0.05%	11,278	$3.3M	Add +139.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	69,547	$3.3M	Reduce -22.2%
ESLT Elbit Systems Ltd.	0.04%	18,485	$3.3M	Reduce -0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	43,479	$3.3M	Reduce -19.7%
FR First Industrial Realty TR	0.04%	68,710	$3.3M	Add +29.6%
NDSN Nordson Corp.	0.04%	13,924	$3.2M	Add +153.4%
GRWG Growgeneration Corp.	0.04%	1,499,928	$3.2M	Reduce -27.7%
TNK Teekay Tankers Ltd. Class A	0.04%	46,788	$3.2M	Add +243.9%
MCHP Microchip Technology Inc.	0.04%	35,159	$3.2M	Add +4.0%
STLD Steel Dynamics Inc.	0.04%	24,828	$3.2M	Reduce -10.3%
CTRA Coterra Energy Inc.	0.04%	120,103	$3.2M	Reduce -33.3%
CB Chubb Ltd.	0.04%	12,497	$3.2M	Reduce -8.4%
MMYT Makemytrip Ltd.	0.04%	37,760	$3.2M	Reduce -31.1%
SMG Scotts Miracle-Gro Co.	0.04%	48,777	$3.2M	Add +56.0%
TRNO Terreno Realty Corp.	0.04%	53,362	$3.2M	Add +56.4%
PRIM Primoris Services Corp.	0.04%	62,632	$3.1M	Add +119.3%
TSCO Tractor Supply Company	0.04%	11,571	$3.1M	Reduce -29.8%
VRSN Verisign Inc.	0.04%	17,556	$3.1M	Reduce -12.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	28,723	$3.1M	Add +10.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	63,785	$3.1M	Add +9.1%
TRIP Tripadvisor Inc.	0.04%	173,556	$3.1M	Add +4.0%
BRO Brown & Brown Inc.	0.04%	34,433	$3.1M	Add +62.0%
GBTG Global Business Travel Group	0.04%	464,562	$3.1M	Reduce -17.5%
OMC Omnicom Group	0.04%	34,112	$3.1M	Add +3.4%
DINO HF Sinclair Corp.	0.04%	56,844	$3.0M	Reduce -2.6%
ASM Avino Silver & Gold Mines	0.04%	3,362,758	$3.0M	Add +9.9%
OXY Occidental Petroleum Corp.	0.04%	47,669	$3.0M	Reduce -31.7%
IE Ivanhoe Electric Inc. / US	0.04%	319,877	$3.0M	Add +6.3%
DAL Delta Air Lines Inc.	0.04%	62,820	$3.0M	Reduce -28.2%
VALE Vale SA-SP ADR	0.04%	266,227	$3.0M	Reduce -7.7%
WST West Pharmaceutical Services	0.04%	8,953	$2.9M	Reduce -15.3%
CMC Commercial Metals Co.	0.04%	53,444	$2.9M	Reduce -4.3%
KR Kroger Co.	0.04%	58,478	$2.9M	Reduce -1.9%
SUB iShares Short-Term National	0.04%	27,742	$2.9M	Add +56.4%
MRO Marathon Oil Corp.	0.04%	100,999	$2.9M	Add +45.7%
DY Dycom Industries Inc.	0.04%	17,151	$2.9M	Add +58.3%
LEVI Levi Strauss & Co. Class A	0.04%	149,951	$2.9M	New
LYFT LYFT Inc. Class A	0.04%	204,995	$2.9M	Reduce -3.6%
CLH Clean Harbors Inc.	0.04%	12,773	$2.9M	Add +11.4%
STNG Scorpio Tankers Inc.	0.04%	35,518	$2.9M	Add +6.0%
SKX Skechers USA Inc. Class A	0.04%	41,705	$2.9M	Reduce -15.6%
DDOG Datadog Inc. Class A	0.04%	22,176	$2.9M	Reduce -59.5%
VXF Vanguard Extended Market ETF	0.04%	16,985	$2.9M	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.04%	9,584	$2.9M	Add +17.0%
GLD SPDR Gold Shares	0.04%	13,309	$2.9M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.04%	5,866	$2.9M	Add +34.1%
COHR Coherent Corp.	0.04%	39,398	$2.9M	Add +58.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	11,733	$2.9M	Add +14.1%
FROG Jfrog Ltd.	0.04%	75,838	$2.8M	Add +3.1%
MKL Markel Group Inc.	0.04%	1,807	$2.8M	Reduce -3.2%
APO Apollo Global Management Inc.	0.04%	24,039	$2.8M	Add +49.4%
RPM RPM International Inc.	0.04%	26,330	$2.8M	Add +230.0%
PFF iShares Preferred & Income S	0.04%	89,669	$2.8M	Add +330.4%
HPE Hewlett Packard Enterprise	0.04%	133,561	$2.8M	Add +166.2%
HES Hess Corp.	0.04%	19,073	$2.8M	Reduce -28.9%
PCH Potlatchdeltic Corp.	0.04%	71,125	$2.8M	Add +16.5%
RIVN Rivian Automotive Inc. Class A	0.04%	208,747	$2.8M	Reduce -15.5%
PKG Packaging Corp. of America	0.04%	15,298	$2.8M	Reduce -28.1%
MAPS WM Technology Inc.	0.04%	2,681,855	$2.8M	Reduce -23.9%
DESP Despegar.com Corp.	0.04%	209,720	$2.8M	Reduce -44.7%
NRG NRG Energy Inc.	0.04%	35,591	$2.8M	Add +21.4%
OGI Organigram Holdings Inc.	0.04%	1,799,017	$2.8M	Add +3.5%
SABR Sabre Corp.	0.04%	1,034,532	$2.8M	Reduce -27.7%
KEX Kirby Corp.	0.04%	23,039	$2.8M	Add +190.7%
LUV Southwest Airlines Co.	0.04%	96,324	$2.8M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.04%	35,314	$2.7M	Add +335.2%
HAL Halliburton Co.	0.04%	80,806	$2.7M	Add +14.8%
OTIS Otis Worldwide Corp.	0.04%	28,273	$2.7M	Add +12.0%
PSX Phillips 66	0.04%	19,249	$2.7M	Reduce -51.8%
FRO Frontline PLC	0.04%	105,356	$2.7M	Reduce -7.0%
BDX Becton Dickinson and Co.	0.04%	11,603	$2.7M	Reduce -12.8%
EMR Emerson Electric Co.	0.04%	24,554	$2.7M	Add +8.9%
UTHR United Therapeutics Corp.	0.04%	8,469	$2.7M	Add +2.4%
TSEM Tower Semiconductor Ltd.	0.04%	68,510	$2.7M	Reduce -16.8%
PARAA Paramount Global Class B	0.04%	257,544	$2.7M	Add +269.6%
TEL Te Connectivity Ltd.	0.04%	17,769	$2.7M	Add +7.2%
MNST Monster Beverage Corp.	0.04%	53,189	$2.7M	Reduce -18.9%
SBLK Star Bulk Carriers Corp.	0.04%	108,851	$2.7M	Add +104.8%
ENTG Entegris Inc.	0.04%	19,518	$2.6M	Add +41.7%
KHC The Kraft Heinz Co.	0.04%	81,786	$2.6M	Add +9.2%
NDAQ Nasdaq Inc.	0.04%	43,667	$2.6M	Reduce -7.6%
SBUX Starbucks Corp.	0.04%	33,532	$2.6M	Add +26.6%
SSNC Ss&c Technologies Holdings	0.04%	41,574	$2.6M	Add +81.0%
RTX RTX Corp.	0.04%	25,904	$2.6M	Reduce -35.9%
XLE SS Energy Select Sector	0.04%	28,520	$2.6M	Add +547.0%
GIS General Mills Inc.	0.04%	41,087	$2.6M	Add +0.3%
GPN Global Payments Inc.	0.04%	26,860	$2.6M	Add +50.7%
COF Capital One Financial Corp.	0.04%	18,488	$2.6M	Add +20.6%
LHX L3HARRIS Technologies Inc.	0.04%	11,368	$2.6M	Add +0.3%
ZTS Zoetis Inc.	0.04%	14,710	$2.6M	Add +69.0%
AZO AutoZone Inc.	0.04%	860	$2.5M	Reduce -24.0%
WTW Willis Towers Watson PLC	0.04%	9,699	$2.5M	Add +25.1%
PTC PTC Inc.	0.04%	13,949	$2.5M	Add +8.7%
PSA Public Storage	0.03%	8,740	$2.5M	Reduce -85.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	19,221	$2.5M	Add +89.8%
CAMT Camtek Ltd.	0.03%	20,000	$2.5M	Reduce -2.4%
BBWI Bath & Body Works Inc.	0.03%	64,104	$2.5M	Add +230.5%
BURL Burlington Stores Inc.	0.03%	10,426	$2.5M	Add +69.2%
RF Regions Financial Corp.	0.03%	124,795	$2.5M	Add +19.1%
TRMB Trimble Inc.	0.03%	44,691	$2.5M	Reduce -1.0%
NVT Nvent Electric PLC	0.03%	32,395	$2.5M	Add +19.8%
DXCM Dexcom Inc.	0.03%	21,870	$2.5M	Reduce -41.6%
PAYC Paycom Software Inc.	0.03%	17,221	$2.5M	Add +80.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	83,156	$2.5M	Add +1.8%
MAS Masco Corp.	0.03%	36,892	$2.5M	Add +82.8%
GLBE Global-E Online Ltd.	0.03%	67,663	$2.5M	Reduce -2.4%
PNC PNC Financial Services Group	0.03%	15,779	$2.5M	Add +26.4%
RYN Rayonier Inc.	0.03%	84,099	$2.4M	Add +29.2%
USFR Wisdomtree Floating Rate Tre	0.03%	48,483	$2.4M	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	22,912	$2.4M	Add +22.9%
IR Ingersoll-Rand Inc.	0.03%	26,688	$2.4M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.03%	2,937	$2.4M	Reduce -23.6%
DUK Duke Energy Corp.	0.03%	24,068	$2.4M	Reduce -35.1%
CTSH Cognizant Tech Solutions-A	0.03%	35,458	$2.4M	Add +2.6%
ULTA Ulta Beauty Inc.	0.03%	6,248	$2.4M	Add +22.6%
RMD Resmed Inc.	0.03%	12,516	$2.4M	Add +39.8%
ORA Ormat Technologies Inc.	0.03%	33,370	$2.4M	Add +121.4%
UI Ubiquiti Inc.	0.03%	16,331	$2.4M	New
OKE Oneok Inc.	0.03%	28,913	$2.4M	Reduce -8.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	23,689	$2.4M	Add +56.4%
BP BP PLC-Spons ADR	0.03%	65,242	$2.4M	Add +0.2%
GEN Gen Digital Inc.	0.03%	93,963	$2.3M	Add +18.1%
ON On Semiconductor	0.03%	34,208	$2.3M	Reduce -17.9%
MRSH Marsh & McLennan Cos	0.03%	11,102	$2.3M	Reduce -52.4%
CSL Carlisle Cos Inc.	0.03%	5,758	$2.3M	Add +106.4%
DD Dupont DE Nemours Inc.	0.03%	28,965	$2.3M	Add +216.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	39,339	$2.3M	Add +14.5%
ALK Alaska Air Group Inc.	0.03%	57,622	$2.3M	Reduce -8.0%
GRMN Garmin Ltd.	0.03%	14,261	$2.3M	Add +23.4%
AMR Alpha Metallurgical Resource	0.03%	8,261	$2.3M	Add +304.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	21,669	$2.3M	Add +30.1%
ATKR Atkore Inc.	0.03%	17,116	$2.3M	Add +82.3%
ATR Aptargroup Inc.	0.03%	16,401	$2.3M	Add +70.9%
VEEV Veeva Systems Inc. Class A	0.03%	12,606	$2.3M	Add +55.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	14,323	$2.3M	Add +229.7%
STE Steris PLC	0.03%	10,457	$2.3M	Reduce -16.2%
CNC Centene Corp.	0.03%	34,568	$2.3M	Add +25.7%
MLM Martin Marietta Materials	0.03%	4,230	$2.3M	Add +16.5%
INSW International Seaways Inc.	0.03%	38,633	$2.3M	Add +7.0%
TFC Truist Financial Corp.	0.03%	58,774	$2.3M	Add +20.2%
WAB Wabtec Corp.	0.03%	14,429	$2.3M	Reduce -24.4%
AI C3.AI Inc. Class A	0.03%	78,647	$2.3M	Add +71.0%
NSC Norfolk Southern Corp.	0.03%	10,585	$2.3M	Reduce -10.6%
INGR Ingredion Inc.	0.03%	19,811	$2.3M	Reduce -0.2%
AEO American Eagle Outfitters	0.03%	112,705	$2.2M	Reduce -15.3%
OMF Onemain Holdings Inc.	0.03%	46,278	$2.2M	New
CONSOL ENERGY INC	0.03%	21,868	$2.2M	Add +212.6%
MTN Vail Resorts Inc.	0.03%	12,353	$2.2M	Add +86.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	52,679	$2.2M	Add +29.2%
MTH Meritage Homes Corp.	0.03%	13,725	$2.2M	New
MLI Mueller Industries Inc.	0.03%	38,976	$2.2M	Reduce -1.3%
TDG Transdigm Group Inc.	0.03%	1,736	$2.2M	Add +82.7%
ROK Rockwell Automation Inc.	0.03%	8,054	$2.2M	Add +72.1%
MOH Molina Healthcare Inc.	0.03%	7,440	$2.2M	Add +72.1%
BTU Peabody Energy Corp.	0.03%	99,475	$2.2M	Add +6.3%
ORI Old Republic Intl Corp.	0.03%	71,201	$2.2M	Reduce -26.4%
LYB Lyondellbasell Indu Class A	0.03%	22,949	$2.2M	Reduce -24.0%
KVUE Kenvue Inc.	0.03%	119,279	$2.2M	Reduce -9.5%
PCAR Paccar Inc.	0.03%	21,055	$2.2M	Reduce -2.6%
DOW Dow Inc.	0.03%	40,600	$2.2M	Add +10.7%
CIEN Ciena Corp.	0.03%	44,671	$2.2M	Add +21.6%
EMHY iShares J.P. Morgan Em High	0.03%	57,430	$2.1M	Reduce -22.8%
MAR Marriott International Class A	0.03%	8,768	$2.1M	Reduce -36.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	168,898	$2.1M	Add +8.3%
FIX Comfort Systems USA Inc.	0.03%	6,941	$2.1M	Add +12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	5,637	$2.1M	Add +95.0%
WDAY Workday Inc. Class A	0.03%	9,418	$2.1M	Add +98.7%
GM General Motors Co.	0.03%	45,183	$2.1M	Reduce -7.1%
BR Broadridge Financial Solutio	0.03%	10,646	$2.1M	Reduce -39.9%
LYV Live Nation Entertainment Inc.	0.03%	22,282	$2.1M	Reduce -0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	51,158	$2.1M	Reduce -8.8%
ENS Enersys	0.03%	20,023	$2.1M	Reduce -7.3%
OC Owens Corning	0.03%	11,919	$2.1M	Reduce -1.0%
DDS Dillards Inc. Class A	0.03%	4,697	$2.1M	Add +23.3%
ACGL Arch Capital Group Ltd.	0.03%	20,483	$2.1M	Reduce -20.3%
NVR NVR Inc.	0.03%	272	$2.1M	Add +220.0%
RSG Republic Services Inc.	0.03%	10,532	$2.0M	Add +4.3%
PHM Pultegroup Inc.	0.03%	18,523	$2.0M	Reduce -32.4%
BWXT BWX Technologies Inc.	0.03%	21,426	$2.0M	Add +43.9%
EQNR Equinor ASA-Spon ADR	0.03%	70,988	$2.0M	Add +19.3%
SWKS Skyworks Solutions Inc.	0.03%	18,889	$2.0M	Add +23.2%
RNR Renaissancere Holdings Ltd.	0.03%	9,004	$2.0M	Add +13.4%
FMC FMC Corp.	0.03%	34,911	$2.0M	Reduce -4.4%
EMBJ Embraer SA-Spon ADR	0.03%	77,631	$2.0M	Add +35.2%
GNTX Gentex Corp.	0.03%	59,222	$2.0M	Add +47.5%
FAST Fastenal Co.	0.03%	31,644	$2.0M	Add +0.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.03%	568,120	$2.0M	Reduce -5.9%
HLI Houlihan Lokey Inc.	0.03%	14,634	$2.0M	Add +31.9%
CAH Cardinal Health Inc.	0.03%	20,044	$2.0M	Add +17.2%
KNSL Kinsale Capital Group Inc.	0.03%	5,098	$2.0M	Add +40.2%
VVV Valvoline Inc.	0.03%	45,275	$2.0M	Add +51.7%
TSN Tyson Foods Inc. Class A	0.03%	34,229	$2.0M	Add +9.8%
MTD Mettler-Toledo International	0.03%	1,398	$2.0M	Reduce -33.6%
FTNT Fortinet Inc.	0.03%	32,394	$2.0M	Reduce -7.5%
KEY Keycorp	0.03%	137,236	$2.0M	Add +203.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	22,185	$1.9M	Add +11.8%
ASH Ashland Inc.	0.03%	20,565	$1.9M	Add +29.4%
LW Lamb Weston Holdings Inc.	0.03%	23,079	$1.9M	Add +277.0%
MOGO INC	0.03%	1,319,937	$1.9M	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,684	$1.9M	Add +83.3%
PLTK Playtika Holding Corp.	0.03%	246,435	$1.9M	Reduce -8.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	90,631	$1.9M	Reduce -15.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	24,919	$1.9M	Add +56.4%
CROX Crocs Inc.	0.03%	13,176	$1.9M	Reduce -27.6%
CBSH Commerce Bancshares Inc.	0.03%	34,386	$1.9M	Add +92.0%
BALL Ball Corp.	0.03%	31,912	$1.9M	Add +221.3%
RS Reliance Inc.	0.03%	6,705	$1.9M	Reduce -7.3%
SAP Sap SE-Sponsored ADR	0.03%	9,448	$1.9M	Add +15.8%
VMC Vulcan Materials Co.	0.03%	7,600	$1.9M	Reduce -20.8%
AIZ Assurant Inc.	0.03%	11,362	$1.9M	Add +26.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	31,524	$1.9M	Add +27.8%
ICVT iShares Convertible Bond ETF	0.03%	23,920	$1.9M	Add +1.3%
LI Li Auto Inc. - ADR	0.03%	105,039	$1.9M	Add +7.8%
GDDY GoDaddy Inc. Class A	0.03%	13,438	$1.9M	Add +554.9%
IHI iShares U.S. Medical Devices	0.03%	33,294	$1.9M	New
CMRE Costamare Inc.	0.03%	113,399	$1.9M	Add +103.6%
WRK Westrock Co.	0.03%	37,046	$1.9M	Reduce -13.6%
X United States Steel Corp.	0.03%	49,147	$1.9M	Add +489.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,158	$1.9M	Reduce -0.4%
APG Api Group Corp.	0.03%	49,216	$1.9M	Add +20.9%
SPHB Invesco S&P 500 High Beta Et	0.03%	21,859	$1.8M	Add +144.0%
KD Kyndryl Holdings Inc.	0.03%	70,097	$1.8M	Add +25.7%
BIIB Biogen Inc.	0.03%	7,930	$1.8M	Reduce -22.3%
XLC SS Comm Select Sector SPDR	0.03%	21,420	$1.8M	New
VHT Vanguard Health Care ETF	0.03%	6,893	$1.8M	New
NTRA Natera Inc.	0.03%	16,916	$1.8M	New
VFF Village Farms International	0.03%	1,791,340	$1.8M	Reduce -29.4%
DG Dollar General Corp.	0.03%	13,811	$1.8M	Add +27.0%
CNM Core & Main Inc. Class A	0.03%	37,217	$1.8M	Add +63.3%
IGHG Proshares Ig Hedged	0.03%	23,799	$1.8M	Add +9.3%
ACTG Acacia Research Corp.	0.03%	362,232	$1.8M	Reduce -27.9%
PRU Prudential Financial Inc.	0.03%	15,484	$1.8M	Reduce -20.7%
SNX TD Synnex Corp.	0.02%	15,671	$1.8M	Reduce -10.5%
FFIV F5 Inc.	0.02%	10,500	$1.8M	Add +4.8%
LII Lennox International Inc.	0.02%	3,377	$1.8M	Reduce -54.5%
FIAX Nicholas Fixed Inc. Alt ETF	0.02%	93,531	$1.8M	Reduce -1.7%
PODD Insulet Corp.	0.02%	8,899	$1.8M	Add +119.0%
FLS Flowserve Corp.	0.02%	37,197	$1.8M	Add +15.3%
CRI Carter's Inc.	0.02%	28,770	$1.8M	Add +70.4%
DOV Dover Corp.	0.02%	9,854	$1.8M	Add +48.1%
HUBS HubSpot Inc.	0.02%	3,014	$1.8M	Add +33.2%
CHD Church & Dwight Co. Inc.	0.02%	17,104	$1.8M	Reduce -27.3%
A Agilent Technologies Inc.	0.02%	13,639	$1.8M	Reduce -21.8%
DFS Discover Financial Services	0.02%	13,473	$1.8M	Add +11.4%
TECH Bio-Techne Corp.	0.02%	24,584	$1.8M	Reduce -23.1%
FICO Fair Isaac Corp.	0.02%	1,183	$1.8M	Reduce -2.1%
MTG Mgic Investment Corp.	0.02%	81,534	$1.8M	Reduce -0.3%
WMB Williams Cos Inc.	0.02%	41,307	$1.8M	Reduce -7.2%
MRNA Moderna Inc.	0.02%	14,760	$1.8M	Reduce -30.6%
SYY Sysco Corp.	0.02%	24,480	$1.7M	Add +78.4%
LPX Louisiana-Pacific Corp.	0.02%	21,204	$1.7M	Add +331.2%
D Dominion Energy Inc.	0.02%	35,448	$1.7M	Reduce -1.4%
ALB Albemarle Corp.	0.02%	18,183	$1.7M	Reduce -32.2%
EG Everest Group Ltd.	0.02%	4,558	$1.7M	Add +14.2%
HAS Hasbro Inc.	0.02%	29,575	$1.7M	Reduce -30.3%
ZS Zscaler Inc.	0.02%	8,999	$1.7M	Add +82.2%
AKAM Akamai Technologies Inc.	0.02%	19,138	$1.7M	Reduce -49.0%
BAH Booz Allen Hamilton Holdings	0.02%	11,186	$1.7M	Add +8.6%
ICL Icl Group Ltd.	0.02%	402,187	$1.7M	Add +25.6%
GAP The Gap Inc.	0.02%	72,044	$1.7M	Reduce -35.0%
MHO M/I Homes Inc.	0.02%	14,016	$1.7M	Add +8.3%
PRMW Primo Water Corp.	0.02%	77,980	$1.7M	Add +17.9%
LSTR Landstar System Inc.	0.02%	9,196	$1.7M	Reduce -28.1%
SAIA Saia Inc.	0.02%	3,563	$1.7M	Add +25.2%
ODFL Old Dominion Freight Line	0.02%	9,542	$1.7M	Reduce -39.5%
TDY Teledyne Technologies Inc.	0.02%	4,329	$1.7M	Add +15.8%
NTR Nutrien Ltd.	0.02%	32,911	$1.7M	Add +26.0%
UFPI Ufp Industries Inc.	0.02%	14,919	$1.7M	Reduce -14.7%
TER Teradyne Inc.	0.02%	11,264	$1.7M	Reduce -2.8%
FTSM First Trust Enh Short Mat FD	0.02%	28,014	$1.7M	Add +2.0%
TIP iShares Tips Bond ETF	0.02%	15,616	$1.7M	Add +75.4%
SYF Synchrony Financial	0.02%	35,237	$1.7M	Add +14.9%
NOC Northrop Grumman Corp.	0.02%	3,810	$1.7M	Reduce -6.6%
PPG PPG Industries Inc.	0.02%	13,144	$1.7M	Reduce -44.3%
FLR Fluor Corp.	0.02%	37,990	$1.7M	Add +39.0%
TPB Turning Point Brands Inc.	0.02%	51,419	$1.7M	Reduce -9.3%
ETSY Etsy Inc.	0.02%	27,971	$1.6M	Add +106.1%
LDOS Leidos Holdings Inc.	0.02%	11,308	$1.6M	Add +31.6%
USAS Americas Gold and Silver Cor	0.02%	6,898,455	$1.6M	Add +1.5%
FTI Technipfmc PLC	0.02%	62,759	$1.6M	Add +90.1%
AX Axos Financial Inc.	0.02%	28,675	$1.6M	Add +1.4%
NET Cloudflare Inc. Class A	0.02%	19,688	$1.6M	Add +47.5%
TGNA Tegna Inc.	0.02%	116,951	$1.6M	Reduce -6.8%
ET Energy Transfer LP	0.02%	100,490	$1.6M	Add +16.6%
SPOT Spotify Technology SA	0.02%	5,190	$1.6M	Add +3.8%
TLT iShares 20+ Year Treasury BD	0.02%	17,742	$1.6M	Reduce -42.5%
GEF.B Greif Inc. Class B	0.02%	25,991	$1.6M	Add +66.0%
MKTX Marketaxess Holdings Inc.	0.02%	8,088	$1.6M	Add +1.8%
LEN Lennar Corp. Class A	0.02%	10,804	$1.6M	Reduce -24.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,848	$1.6M	Add +229.3%
EWBC East West Bancorp Inc.	0.02%	22,108	$1.6M	Add +223.1%
BANF Bancfirst Corp.	0.02%	18,366	$1.6M	New
VITL Vital Farms Inc.	0.02%	34,435	$1.6M	Add +226.5%
SOLV Solventum Corp.	0.02%	30,437	$1.6M	Add +153.7%
TPL Texas Pacific Land Corp.	0.02%	2,182	$1.6M	Reduce -11.5%
COTY Coty Inc. Class A	0.02%	159,103	$1.6M	Add +17.4%
AA Alcoa Corp.	0.02%	39,944	$1.6M	Reduce -22.1%
IOT Samsara Inc. Class A	0.02%	47,014	$1.6M	New
AXTA Axalta Coating Systems Ltd.	0.02%	46,342	$1.6M	Add +98.8%
ENB Enbridge Inc.	0.02%	44,481	$1.6M	Add +9.7%
JBL Jabil Inc.	0.02%	14,523	$1.6M	Add +1.7%
XLRE SS Real Estate Select Sector	0.02%	41,073	$1.6M	New
ENVX Enovix Corp.	0.02%	101,388	$1.6M	Add +80.5%
AME Ametek Inc.	0.02%	9,398	$1.6M	Add +90.6%
FHI Federated Hermes Inc.	0.02%	47,490	$1.6M	Add +20.9%
ARES Ares Management Corp. Class A	0.02%	11,707	$1.6M	Reduce -28.2%
AOS Smith (a.o.) Corp.	0.02%	19,059	$1.6M	Reduce -10.9%
ARE Alexandria Real Estate Equit	0.02%	13,273	$1.6M	Add +70.1%
EWA iShares MSCI Australia ETF	0.02%	63,406	$1.5M	Reduce -41.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	20,856	$1.5M	Reduce -51.4%
BSM Black Stone Minerals LP	0.02%	98,570	$1.5M	Add +8.8%
VRSK Verisk Analytics Inc.	0.02%	5,717	$1.5M	Reduce -7.7%
COLD Americold Realty Trust Inc.	0.02%	60,328	$1.5M	Reduce -33.3%
SRE Sempra	0.02%	20,215	$1.5M	Add +9.0%
SNOW Snowflake Inc.	0.02%	11,375	$1.5M	Reduce -50.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	19,520	$1.5M	Add +156.7%
BKE The Buckle Inc.	0.02%	41,519	$1.5M	Add +14.0%
DT Dynatrace Inc.	0.02%	34,190	$1.5M	Add +20.9%
HP Helmerich & Payne	0.02%	42,301	$1.5M	Add +21.0%
TTWO Take-Two Interactive Softwre	0.02%	9,817	$1.5M	Reduce -7.1%
QRVO Qorvo Inc.	0.02%	13,094	$1.5M	Reduce -8.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	14,965	$1.5M	Add +66.7%
WHD Cactus Inc. Class A	0.02%	28,613	$1.5M	New
ALAB Astera Labs Inc.	0.02%	24,910	$1.5M	New
VIRT Virtu Financial Inc. Class A	0.02%	67,102	$1.5M	Reduce -8.4%
BBY Best Buy Co. Inc.	0.02%	17,840	$1.5M	Add +18.3%
WELL Welltower Inc.	0.02%	14,377	$1.5M	Reduce -32.6%
MSA Msa Safety Inc.	0.02%	7,970	$1.5M	Add +60.2%
BMI Badger Meter Inc.	0.02%	8,024	$1.5M	Reduce -6.6%
IWIN Amplify Inflation Fighter	0.02%	55,691	$1.5M	Reduce -0.5%
MAGG Madison Aggregate Bond ETF	0.02%	73,874	$1.5M	Add +0.7%
ATO Atmos Energy Corp.	0.02%	12,760	$1.5M	Reduce -18.9%
HBAN Huntington Bancshares Inc.	0.02%	112,615	$1.5M	Add +48.3%
FTAI Ftai Aviation Ltd.	0.02%	14,359	$1.5M	New
DOCU Docusign Inc.	0.02%	27,607	$1.5M	Add +83.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	20,692	$1.5M	Add +9.3%
B Barrick Gold Corp.	0.02%	87,661	$1.5M	Add +123.7%
EXR Extra Space Storage Inc.	0.02%	9,406	$1.5M	Reduce -27.5%
CFR Cullen/Frost Bankers Inc.	0.02%	14,341	$1.5M	Add +20.6%
BRC Brady Corporation Class A	0.02%	21,997	$1.5M	Add +83.3%
BE Bloom Energy Corp. Class A	0.02%	118,396	$1.4M	Add +259.5%
EXC Exelon Corp.	0.02%	41,740	$1.4M	Reduce -39.7%
EQT Eqt Corp.	0.02%	39,027	$1.4M	Reduce -14.1%
HTGC Hercules Capital Inc.	0.02%	70,558	$1.4M	Add +11.9%
MTSI Macom Technology Solutions H	0.02%	12,902	$1.4M	Add +16.9%
CWEN Clearway Energy Inc. Class C	0.02%	58,244	$1.4M	Add +12.7%
MHK Mohawk Industries Inc.	0.02%	12,622	$1.4M	Reduce -1.6%
COLM Columbia Sportswear Co.	0.02%	18,120	$1.4M	Add +74.1%
OGN Organon & Co.	0.02%	69,195	$1.4M	Reduce -45.2%
CGNX Cognex Corp.	0.02%	30,589	$1.4M	Add +223.3%
MGNI Magnite Inc.	0.02%	106,892	$1.4M	Add +54.0%
VMI Valmont Industries	0.02%	5,176	$1.4M	Add +62.5%
XEL Xcel Energy Inc.	0.02%	26,551	$1.4M	Reduce -7.3%
GPC Genuine Parts Co.	0.02%	10,226	$1.4M	Reduce -13.8%
PR Permian Resources Corp. Class A	0.02%	87,107	$1.4M	New
VLTO Veralto Corp.	0.02%	14,702	$1.4M	Reduce -1.0%
GEHC GE Healthcare Technology	0.02%	17,896	$1.4M	Reduce -59.3%
GLW Corning Inc.	0.02%	35,822	$1.4M	Reduce -28.7%
WDC Western Digital Corp.	0.02%	18,358	$1.4M	Add +273.4%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.02%	446,035	$1.4M	Add +0.0%
CSGP Costar Group Inc.	0.02%	18,669	$1.4M	Add +42.6%
MUX McEwen Inc.	0.02%	150,227	$1.4M	Add +9.9%
HRL Hormel Foods Corp.	0.02%	45,155	$1.4M	Add +34.0%
CAG Conagra Brands Inc.	0.02%	48,411	$1.4M	Add +41.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	9,618	$1.4M	Add +132.0%
AGCO Agco Corp.	0.02%	14,026	$1.4M	Add +12.9%
MPC Marathon Petroleum Corp.	0.02%	7,894	$1.4M	Reduce -82.1%
AMKR Amkor Technology Inc.	0.02%	34,148	$1.4M	Add +88.5%
AMP Ameriprise Financial Inc.	0.02%	3,195	$1.4M	Add +1.3%
LEA Lear Corp.	0.02%	11,931	$1.4M	Add +104.2%
WBA Walgreens Boots Alliance Inc.	0.02%	112,566	$1.4M	Add +29.0%
AES AES Corp.	0.02%	77,223	$1.4M	Add +5.2%
VFC VF Corp.	0.02%	100,456	$1.4M	Add +41.5%
NBIX Neurocrine Biosciences Inc.	0.02%	9,846	$1.4M	Add +3.2%
ICFI Icf International Inc.	0.02%	9,128	$1.4M	Add +21.7%
OLED Universal Display Corp.	0.02%	6,442	$1.4M	Add +3.1%
SLGN Silgan Holdings Inc.	0.02%	31,857	$1.3M	Add +107.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	47,058	$1.3M	Reduce -15.7%
SEDG Solaredge Technologies Inc.	0.02%	53,347	$1.3M	Reduce -7.2%
WCN Waste Connections Inc.	0.02%	7,635	$1.3M	Reduce -5.6%
HSY The Hershey Co.	0.02%	7,277	$1.3M	Reduce -38.7%
IP International Paper Co.	0.02%	30,998	$1.3M	Reduce -5.4%
TPICQ Tpi Composites Inc.	0.02%	334,686	$1.3M	Add +139.0%
ALTM Arcadium Lithium PLC	0.02%	397,020	$1.3M	New
LKQ LKQ Corp.	0.02%	32,048	$1.3M	Add +4.3%
O Realty Income Corp.	0.02%	25,206	$1.3M	Reduce -12.8%
CCL Carnival Corp.	0.02%	71,114	$1.3M	Add +43.4%
LH Labcorp Holdings Inc.	0.02%	6,527	$1.3M	Add +2.9%
DAC Danaos Corp.	0.02%	14,288	$1.3M	Add +20.0%
STRL Sterling Infrastructure Inc.	0.02%	11,091	$1.3M	New
MSM MSC Industrial Direct Co. Class A	0.02%	16,546	$1.3M	Reduce -35.4%
EIX Edison International	0.02%	18,243	$1.3M	Reduce -6.4%
SMPL The Simply Good Foods Co.	0.02%	36,209	$1.3M	Reduce -3.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	47,305	$1.3M	Add +1.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	14,804	$1.3M	Reduce -70.2%
MET Metlife Inc.	0.02%	18,564	$1.3M	Reduce -16.8%
TFX Teleflex Inc.	0.02%	6,177	$1.3M	Reduce -7.0%
POOL Pool Corp.	0.02%	4,220	$1.3M	Reduce -22.6%
TAP Molson Coors Beverage Co. Class B	0.02%	25,433	$1.3M	Add +58.7%
PPC Pilgrim's Pride Corp.	0.02%	33,256	$1.3M	Add +65.7%
RPRX Royalty Pharma PLC Class A	0.02%	48,371	$1.3M	Reduce -46.3%
CE Celanese Corp.	0.02%	9,446	$1.3M	Add +24.6%
PFG Principal Financial Group	0.02%	16,216	$1.3M	Reduce -39.6%
INCY Incyte Corp.	0.02%	20,942	$1.3M	Reduce -46.2%
CRL Charles River Laboratories	0.02%	6,133	$1.3M	Add +15.8%
AZZ Azz Inc.	0.02%	16,400	$1.3M	Add +25.2%
TME Tencent Music Entertainm-ADR	0.02%	90,064	$1.3M	New
ABG Asbury Automotive Group	0.02%	5,550	$1.3M	Add +143.5%
PRI Primerica Inc.	0.02%	5,322	$1.3M	Add +231.8%
VGK Vanguard Ftse Europe ETF	0.02%	18,849	$1.3M	Add +72.1%
ESI Element Solutions Inc.	0.02%	46,353	$1.3M	Add +225.0%
GLPI Gaming and Leisure Propertie	0.02%	27,647	$1.2M	Add +19.6%
AEM Agnico Eagle Mines Ltd.	0.02%	19,054	$1.2M	Reduce -7.5%
ARCC Ares Capital Corp.	0.02%	59,659	$1.2M	Add +10.1%
INMD Inmode Ltd.	0.02%	67,899	$1.2M	Reduce -0.5%
RMBS Rambus Inc.	0.02%	21,072	$1.2M	Reduce -16.0%
DGX Quest Diagnostics Inc.	0.02%	9,031	$1.2M	Reduce -15.7%
BAX Baxter International Inc.	0.02%	36,763	$1.2M	Reduce -0.6%
IPGP Ipg Photonics Corp.	0.02%	14,554	$1.2M	Add +120.5%
CNH CNH Industrial NV	0.02%	120,896	$1.2M	Add +15.8%
CLF Cleveland-Cliffs Inc.	0.02%	79,280	$1.2M	Add +18.2%
CNK Cinemark Holdings Inc.	0.02%	56,368	$1.2M	New
NTNX Nutanix Inc. Class A	0.02%	21,435	$1.2M	Reduce -9.0%
CPAY Corpay Inc.	0.02%	4,573	$1.2M	New
EFX Equifax Inc.	0.02%	5,017	$1.2M	Add +211.4%
DBX Dropbox Inc. Class A	0.02%	54,023	$1.2M	Add +321.9%
CRS Carpenter Technology	0.02%	10,989	$1.2M	Add +268.8%
BLDR Builders Firstsource Inc.	0.02%	8,651	$1.2M	Reduce -20.1%
MMS Maximus Inc.	0.02%	13,865	$1.2M	Add +8.6%
EPAM Epam Systems Inc.	0.02%	6,297	$1.2M	Add +98.8%
TW Tradeweb Markets Inc. Class A	0.02%	11,162	$1.2M	New
GEV GE Vernova Inc.	0.02%	6,897	$1.2M	Reduce -59.2%
GTLS Chart Industries Inc.	0.02%	8,191	$1.2M	Add +67.0%
CART Maplebear Inc.	0.02%	36,687	$1.2M	New
MUB iShares National Muni Bond E	0.02%	11,063	$1.2M	Add +57.5%
PVH PVH Corp.	0.02%	11,053	$1.2M	Reduce -15.2%
PLUG Plug Power Inc.	0.02%	501,539	$1.2M	Add +113.8%
JNK SS SPDR BB High Yield Bond	0.02%	12,370	$1.2M	Add +56.4%
COO The Cooper Cos Inc.	0.02%	13,326	$1.2M	New
FTV Fortive Corp.	0.02%	15,684	$1.2M	Add +0.1%
GSK GSK PLC-Spon ADR	0.02%	30,161	$1.2M	Add +10.3%
MBB iShares MBS ETF	0.02%	12,640	$1.2M	Add +94.3%
ACM Aecom	0.02%	13,150	$1.2M	Add +92.1%
SB Safe Bulkers Inc.	0.02%	199,029	$1.2M	Add +296.4%
FELE Franklin Electric Co. Inc.	0.02%	12,016	$1.2M	Add +143.9%
IQV Iqvia Holdings Inc.	0.02%	5,471	$1.2M	Reduce -28.4%
PDCO Patterson Cos Inc.	0.02%	47,912	$1.2M	Reduce -30.1%
TPR Tapestry Inc.	0.02%	26,920	$1.2M	Reduce -34.0%
TENB Tenable Holdings Inc.	0.02%	26,402	$1.2M	Add +13.5%
GBDC Golub Capital BDC Inc.	0.02%	73,169	$1.1M	Add +11.0%
WAT Waters Corp.	0.02%	3,962	$1.1M	Reduce -39.8%
SO The Southern Co.	0.02%	14,817	$1.1M	Reduce -40.4%
AVY Avery Dennison Corp.	0.02%	5,241	$1.1M	Add +75.5%
CCJ Cameco Corp.	0.02%	23,254	$1.1M	Add +16.1%
E Eni SPA-Sponsored ADR	0.02%	37,103	$1.1M	Add +4.1%
NIO Nio Inc. - ADR	0.02%	273,595	$1.1M	Add +7.4%
DTM DT Midstream Inc.	0.02%	15,942	$1.1M	Add +254.0%
LNTH Lantheus Holdings Inc.	0.02%	14,074	$1.1M	Reduce -49.0%
DLR Digital Realty Trust Inc.	0.02%	7,425	$1.1M	Reduce -57.2%
IDCC Interdigital Inc.	0.02%	9,654	$1.1M	Add +133.2%
DASH DoorDash Inc. Class A	0.02%	10,272	$1.1M	Reduce -70.7%
AAON Aaon Inc.	0.02%	12,802	$1.1M	Reduce -17.0%
DBRG Digitalbridge Group Inc.	0.02%	81,459	$1.1M	Add +38.8%
MDB Mongodb Inc.	0.02%	4,444	$1.1M	Reduce -40.9%
BCPC Balchem Corp.	0.02%	7,214	$1.1M	Add +321.4%
DKS Dick's Sporting Goods Inc.	0.02%	5,156	$1.1M	Add +320.6%
MTZ Mastec Inc.	0.02%	10,327	$1.1M	Add +31.4%
WYNN WYNN Resorts Ltd.	0.02%	12,315	$1.1M	Add +34.1%
RH RH	0.02%	4,509	$1.1M	Reduce -68.3%
MOS The Mosaic Co.	0.02%	38,083	$1.1M	Reduce -7.4%
SIGI Selective Insurance Group	0.02%	11,704	$1.1M	Add +302.1%
VECO Veeco Instruments Inc.	0.02%	23,478	$1.1M	Reduce -39.7%
MAT Mattel Inc.	0.02%	67,375	$1.1M	Reduce -19.3%
KEYS Keysight Technologies Inc.	0.02%	8,007	$1.1M	Add +40.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	14,200	$1.1M	Add +26.4%
TYL Tyler Technologies Inc.	0.01%	2,169	$1.1M	Reduce -26.6%
BLD Topbuild Corp.	0.01%	2,828	$1.1M	Reduce -6.8%
PRGO Perrigo Co. PLC	0.01%	42,374	$1.1M	Reduce -45.1%
ST Sensata Technologies Holdplc	0.01%	29,032	$1.1M	Add +239.6%
PFLT Pennantpark Floating Rate Ca	0.01%	94,046	$1.1M	Add +9.6%
OSK Oshkosh Corp.	0.01%	10,014	$1.1M	Add +79.9%
FLNC Fluence Energy Inc.	0.01%	62,274	$1.1M	New
BERY Berry Global Group Inc.	0.01%	18,321	$1.1M	Add +15.3%
LPLA LPL Financial Holdings Inc.	0.01%	3,853	$1.1M	Add +149.6%
SCS Steelcase Inc. Class A	0.01%	83,002	$1.1M	Add +193.7%
SOFI Sofi Technologies Inc.	0.01%	162,240	$1.1M	Add +380.9%
CBOE Cboe Global Markets Inc.	0.01%	6,292	$1.1M	Reduce -53.5%
FTDR Frontdoor Inc.	0.01%	31,549	$1.1M	Add +100.4%
WU Western Union Co.	0.01%	87,180	$1.1M	Add +14.9%
CBT Cabot Corp.	0.01%	11,577	$1.1M	Reduce -36.1%
SEE Sealed Air Corp.	0.01%	30,468	$1.1M	Add +121.9%
REZI Resideo Technologies Inc.	0.01%	54,113	$1.1M	Add +135.0%
TRV The Travelers Cos Inc.	0.01%	5,205	$1.1M	Add +33.0%
MTCH Match Group Inc.	0.01%	34,838	$1.1M	Add +26.3%
CHX Championx Corp.	0.01%	31,836	$1.1M	Add +38.5%
BGB Blackstone Strategic Credit	0.01%	88,651	$1.1M	Reduce -20.6%
TXT Textron Inc.	0.01%	12,268	$1.1M	Add +12.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,922	$1.1M	Add +39.8%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	100,427	$1.1M	Add +9.6%
CPRI Capri Holdings Ltd.	0.01%	31,768	$1.1M	Add +97.2%
SN Sharkninja Inc.	0.01%	13,981	$1.1M	New
SPNS Sapiens International Corp.	0.01%	30,887	$1.0M	Add +14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,331	$1.0M	Reduce -18.0%
VIS Vanguard Industrials ETF	0.01%	4,443	$1.0M	Reduce -44.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	14,478	$1.0M	Add +56.4%
PGNY Progyny Inc.	0.01%	36,215	$1.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	17,802	$1.0M	Add +15.1%
PAYO Payoneer Global Inc.	0.01%	186,770	$1.0M	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.01%	12,947	$1.0M	Reduce -0.6%
TIDAL ETF TR	0.01%	52,060	$1.0M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.01%	10,274	$1.0M	Reduce -46.2%
GL Globe Life Inc.	0.01%	12,527	$1.0M	Add +74.9%
ARMK Aramark	0.01%	30,280	$1.0M	Reduce -28.9%
NSIT Insight Enterprises Inc.	0.01%	5,151	$1.0M	Reduce -14.0%
WSO Watsco Inc.	0.01%	2,200	$1.0M	Add +343.6%
IDA Idacorp Inc.	0.01%	10,932	$1.0M	Add +17.0%
WCC Wesco International Inc.	0.01%	6,409	$1.0M	Reduce -21.7%
CCI Crown Castle Inc.	0.01%	10,394	$1.0M	Reduce -17.6%
BWA Borgwarner Inc.	0.01%	31,497	$1.0M	Reduce -12.3%
OKTA Okta Inc.	0.01%	10,820	$1.0M	Add +100.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,414	$1.0M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.01%	50,915	$1.0M	Reduce -9.1%
TSLX Sixth Street Specialty Lendi	0.01%	47,379	$1.0M	Add +9.6%
ETR Entergy Corp.	0.01%	9,376	$1.0M	Reduce -4.8%
GFF Griffon Corp.	0.01%	15,699	$1.0M	Add +14.9%
NOVAQ Sunnova Energy International	0.01%	179,548	$1.0M	Add +277.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,167	$1.0M	Reduce -30.3%
CMS CMS Energy Corp.	0.01%	16,815	$1.0M	Add +1.3%
IEX Idex Corp.	0.01%	4,968	$1000K	Add +13.3%
RGA Reinsurance Group of America	0.01%	4,862	$998K	Reduce -51.1%
TWLO Twilio Inc. Class A	0.01%	17,554	$997K	Add +140.6%
FCNCA First Citizens Bcshs Class A	0.01%	592	$997K	No change
AAP Advance Auto Parts Inc.	0.01%	15,683	$993K	Add +7.5%
AEP American Electric Power	0.01%	11,316	$993K	Reduce -13.6%
EXPD Expeditors Intl Wash Inc.	0.01%	7,951	$992K	Add +32.7%
FHN First Horizon Corp.	0.01%	62,901	$992K	Add +367.1%
WTS Watts Water Technologies-A	0.01%	5,408	$992K	Add +256.3%
ROOT Root Inc./Oh Class A	0.01%	19,197	$991K	Reduce -41.3%
L Loews Corp.	0.01%	13,255	$991K	Reduce -2.7%
VFMO Vanguard US Momentum Factor	0.01%	6,550	$984K	Add +76.1%
CBU Community Financial System I	0.01%	20,806	$982K	Add +20.6%
MBLY Mobileye Global Inc. Class A	0.01%	34,969	$982K	Add +51.9%
RRX Regal Rexnord Corp.	0.01%	7,258	$981K	Add +286.9%
ALLY Ally Financial Inc.	0.01%	24,583	$975K	Reduce -78.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	22,569	$973K	Reduce -30.2%
ELAN Elanco Animal Health Inc.	0.01%	67,372	$972K	Add +198.4%
AVAV Aerovironment Inc.	0.01%	5,336	$972K	Add +278.2%
SFL SFL Corp. Ltd.	0.01%	69,854	$970K	Add +9.0%
SON Sonoco Products Co.	0.01%	19,072	$967K	Add +8.5%
W Wayfair Inc. Class A	0.01%	18,345	$967K	Reduce -60.7%
SMAR Smartsheet Inc. Class A	0.01%	21,913	$966K	New
VCIT Vanguard Int-Term Corporate	0.01%	12,062	$964K	Add +56.5%
WLY Wiley (john) & Sons Class A	0.01%	23,674	$964K	Reduce -2.6%
GKOS Glaukos Corp.	0.01%	8,141	$963K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	9,811	$963K	New
UL Unilever PLC	0.01%	17,475	$961K	Add +17.5%
BEP Brookfield Renewable Partner	0.01%	38,791	$961K	Add +4.1%
CHE Chemed Corp.	0.01%	1,760	$955K	Reduce -1.4%
BTAL Agf US Market Neutral Anti-B	0.01%	48,664	$955K	Reduce -4.3%
ERIE Erie Indemnity Company Class A	0.01%	2,623	$951K	Reduce -59.4%
FDS Factset Research Systems Inc.	0.01%	2,326	$950K	Reduce -0.8%
LCII Lci Industries	0.01%	9,179	$949K	Add +133.6%
PEG Public Service Enterprise GP	0.01%	12,845	$947K	Reduce -43.2%
CWT California Water Service Grp	0.01%	19,483	$945K	Add +69.2%
WEX Wex Inc.	0.01%	5,326	$943K	Add +19.2%
DHT DHT Holdings Inc.	0.01%	81,126	$939K	Add +7.5%
IWM iShares Russell 2000 ETF	0.01%	4,604	$934K	Add +161.3%
PCG P G & E Corp.	0.01%	53,411	$933K	Reduce -43.3%
FOXA Fox Corp. Class A	0.01%	27,014	$928K	Add +39.0%
INCR Intercure Ltd.	0.01%	459,772	$924K	Add +41.1%
UGI Ugi Corp.	0.01%	40,257	$922K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	9,705	$922K	Add +41.8%
TTC Toro Co.	0.01%	9,848	$921K	Reduce -7.7%
TEAM Atlassian Corp. Class A	0.01%	5,183	$917K	Add +26.9%
PLNT Planet Fitness Inc. Class A	0.01%	12,454	$916K	Add +152.1%
PRLB Proto Labs Inc.	0.01%	29,662	$916K	Reduce -5.3%
CVE Cenovus Energy Inc.	0.01%	46,508	$914K	Add +82.2%
NVCR Novocure Ltd.	0.01%	53,291	$913K	Add +19.9%
AYI Acuity Inc.	0.01%	3,767	$910K	Add +21.2%
BTE Baytex Energy Corp.	0.01%	259,805	$904K	No change
NYT New York Times Co. Class A	0.01%	17,644	$904K	Reduce -29.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	18,950	$903K	Reduce -7.1%
BAB Invesco Taxable Municipal Bo	0.01%	34,044	$898K	Add +0.5%
STM Stmicroelectronics NV-NY SHS	0.01%	22,788	$895K	Add +13.5%
PFGC Performance Food Group Co.	0.01%	13,495	$892K	Add +71.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,685	$892K	Add +29.9%
ACI Albertsons Cos Inc. Class A	0.01%	45,146	$892K	Reduce -20.9%
AGO Assured Guaranty Ltd.	0.01%	11,516	$888K	Add +56.3%
AGNC AGNC Investment Corp.	0.01%	93,006	$887K	Add +752.8%
AM Antero Midstream Corp.	0.01%	60,127	$886K	Add +28.6%
MMSI Merit Medical Systems Inc.	0.01%	10,294	$885K	New
POR Portland General Electric Co.	0.01%	20,411	$883K	Add +6.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	10,705	$880K	Reduce -26.2%
PEN Penumbra Inc.	0.01%	4,878	$878K	Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	12,083	$877K	Add +8.9%
LIVN Livanova PLC	0.01%	15,982	$876K	New
CLB Core Laboratories Inc.	0.01%	43,146	$875K	No change
FERG Ferguson Jersey Ltd.	0.01%	4,506	$873K	Reduce -38.2%
OZK Bank Ozk	0.01%	21,272	$872K	Add +287.4%
WBS Webster Financial Corp.	0.01%	19,960	$870K	Add +89.0%
DRI Darden Restaurants Inc.	0.01%	5,728	$867K	Reduce -14.7%
XPEV Xpeng Inc. - ADR	0.01%	118,205	$866K	Add +26.5%
LPG Dorian LPG Ltd.	0.01%	20,610	$865K	Add +9.3%
GLTR Abrdn Precious Metals Basket	0.01%	8,371	$862K	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.01%	6,751	$862K	Add +185.6%
GVLU Gotham 1000 Value ETF	0.01%	37,663	$862K	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.01%	28,489	$859K	New
SABA Saba Capital Income & Opp II	0.01%	109,424	$854K	Add +133.3%
HELE Helen of Troy Ltd.	0.01%	9,203	$853K	Add +127.5%
CHRD Chord Energy Corp.	0.01%	5,077	$851K	Reduce -36.5%
AMN Amn Healthcare Services Inc.	0.01%	16,599	$850K	Add +1.8%
COLB Columbia Banking System Inc.	0.01%	42,720	$850K	New
LCID Lucid Group Inc.	0.01%	325,378	$849K	Reduce -3.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	23,855	$846K	New
PDD PDD Holdings Inc.	0.01%	6,358	$845K	Add +33.2%
OWL Blue Owl Capital Inc.	0.01%	47,540	$844K	Add +55.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	111,172	$843K	New
ARW Arrow Electronics Inc.	0.01%	6,978	$843K	Reduce -44.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	11,956	$842K	Reduce -32.6%
RHI Robert Half Inc.	0.01%	13,149	$841K	Reduce -33.0%
FWONK Liberty Media Corp. Class C	0.01%	11,705	$841K	Add +4.2%
AXON Axon Enterprise Inc.	0.01%	2,856	$840K	Reduce -40.9%
WOMN Impact Shares Women's Empowe	0.01%	23,267	$838K	Add +4.7%
BTI British American Tob-SP ADR	0.01%	27,063	$837K	Reduce -10.0%
WTFC Wintrust Financial Corp.	0.01%	8,484	$836K	New
CMA Comerica Inc.	0.01%	16,380	$836K	Add +220.4%
FRPT Freshpet Inc.	0.01%	6,446	$834K	New
EAT Brinker International Inc.	0.01%	11,504	$833K	New
REYN Reynolds Consumer Products I	0.01%	29,643	$829K	Add +2.0%
ARLP Alliance Resource Partners	0.01%	33,892	$829K	Reduce -6.3%
FITB Fifth Third Bancorp	0.01%	22,687	$828K	Add +8.2%
LAD Lithia Motors Inc.	0.01%	3,279	$828K	Add +76.1%
RNG Ringcentral Inc. Class A	0.01%	29,270	$825K	New
LFUS Littelfuse Inc.	0.01%	3,229	$825K	Add +41.0%
IXHL Incannex Healthcare Inc.	0.01%	280,616	$825K	Reduce -33.7%
BF.B Brown-Forman Corp. Class B	0.01%	19,069	$824K	Add +224.0%
BOOT Boot Barn Holdings Inc.	0.01%	6,380	$823K	New
VOYA Voya Financial Inc.	0.01%	11,542	$821K	Add +65.5%
WMS Advanced Drainage Systems Inc.	0.01%	5,109	$819K	Reduce -59.4%
ITOT iShares Core S&P Total U.S.	0.01%	6,898	$819K	Add +0.8%
APLE Apple Hospitality REIT Inc.	0.01%	56,326	$819K	Add +369.8%
PNR Pentair PLC	0.01%	10,678	$819K	Add +22.9%
LAR Lithium Americas Argentina C	0.01%	255,759	$818K	Reduce -1.5%
HCSG Healthcare Services Group	0.01%	76,942	$814K	No change
ALGN Align Technology Inc.	0.01%	3,362	$812K	Reduce -23.7%
BIO Bio-Rad Laboratories-A	0.01%	2,960	$808K	Reduce -18.9%
RJF Raymond James Financial Inc.	0.01%	6,523	$806K	Add +37.5%
ADMA Adma Biologics Inc.	0.01%	72,044	$805K	New
BOKF Bok Financial Corporation	0.01%	8,772	$804K	New
PIPR Piper Sandler Cos	0.01%	3,475	$800K	New
EXEL Exelixis Inc.	0.01%	35,543	$799K	Add +266.1%
CELH Celsius Holdings Inc.	0.01%	13,941	$796K	Add +131.4%
RGLD Royal Gold Inc.	0.01%	6,353	$795K	Reduce -40.2%
UNM Unum Group	0.01%	15,557	$795K	Reduce -75.7%
HUBB Hubbell Inc.	0.01%	2,174	$795K	Reduce -56.5%
MUR Murphy Oil Corp.	0.01%	19,252	$794K	Reduce -15.8%
SCSC Scansource Inc.	0.01%	17,914	$794K	New
EXTR Extreme Networks Inc.	0.01%	58,660	$789K	New
SXT Sensient Technologies Corp.	0.01%	10,617	$788K	Add +83.6%
TPH Tri Pointe Homes Inc.	0.01%	21,145	$788K	Add +241.1%
CLBT Cellebrite Di Ltd.	0.01%	65,591	$784K	Add +11.2%
FVRR Fiverr International Ltd.	0.01%	33,402	$783K	Add +7.0%
SOXX iShares Semiconductor ETF	0.01%	3,165	$781K	Reduce -66.8%
BDC Belden Inc.	0.01%	8,316	$780K	Reduce -32.3%
CMBS iShares CMBS ETF	0.01%	16,546	$777K	Add +41.2%
LAC Lithium Americas Corp.	0.01%	287,725	$771K	Add +13.6%
MIDD Middleby Corp.	0.01%	6,288	$771K	Reduce -30.6%
HAE Haemonetics Corp.	0.01%	9,300	$769K	Add +294.2%
PCY Invesco Emerging Markets Sov	0.01%	38,380	$768K	Add +9.6%
CNX CNX Resources Corp.	0.01%	31,583	$767K	Reduce -52.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,059	$767K	Reduce -39.9%
PTGX Protagonist Therapeutics Inc.	0.01%	22,062	$764K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	19,615	$764K	Add +8.2%
IVZ Invesco Ltd.	0.01%	51,040	$764K	Reduce -58.1%
TWST Twist Bioscience Corp.	0.01%	15,446	$761K	New
DAY Dayforce Inc.	0.01%	15,281	$758K	Add +101.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	42,699	$754K	New
INFN Infinera Corp.	0.01%	122,817	$748K	New
ES Eversource Energy	0.01%	13,160	$746K	Reduce -3.3%
ITT Itt Inc.	0.01%	5,771	$745K	Add +40.6%
HUBG Hub Group Inc. Class A	0.01%	17,309	$745K	Reduce -6.3%
GNRC Generac Holdings Inc.	0.01%	5,633	$745K	Add +27.0%
VTRS Viatris Inc.	0.01%	69,995	$744K	Add +9.3%
BAP Credicorp Ltd.	0.01%	4,596	$741K	Add +249.8%
CCK Crown Holdings Inc.	0.01%	9,939	$739K	Add +1.0%
CZR Caesars Entertainment Inc.	0.01%	18,529	$736K	Add +84.8%
UFPT Ufp Technologies Inc.	0.01%	2,786	$735K	Add +56.8%
TTEK Tetra Tech Inc.	0.01%	3,588	$734K	Add +11.0%
DLTR Dollar Tree Inc.	0.01%	6,867	$733K	Add +31.5%
CARS Cars.com Inc.	0.01%	37,161	$732K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,610	$732K	Add +206.2%
MXL Maxlinear Inc.	0.01%	36,241	$730K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	38,054	$728K	Add +9.6%
CR Crane Co.	0.01%	5,020	$728K	Add +64.1%
ALLE Allegion PLC	0.01%	6,155	$727K	Reduce -9.7%
UHS Universal Health Services-B	0.01%	3,929	$727K	New
MOD Modine Manufacturing Co.	0.01%	7,248	$726K	New
AMRC Ameresco Inc. Class A	0.01%	25,178	$725K	Reduce -38.3%
CARG Cargurus Inc.	0.01%	27,659	$725K	New
RSI Rush Street Interactive Inc.	0.01%	75,512	$724K	New
APA Apa Corp.	0.01%	24,545	$723K	Reduce -5.6%
CTS CTS Corp.	0.01%	14,237	$721K	New
GPK Graphic Packaging Holding Co.	0.01%	27,486	$720K	Reduce -23.6%
ASB Associated Banc-Corp.	0.01%	34,047	$720K	Reduce -15.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	28,411	$720K	Add +30.2%
LMND Lemonade Inc.	0.01%	43,614	$720K	Reduce -0.4%
BYD Boyd Gaming Corp.	0.01%	13,033	$718K	Add +12.6%
POWI Power Integrations Inc.	0.01%	10,231	$718K	Add +15.8%
MOND Mondee Holdings Inc.	0.01%	297,897	$715K	Add +1.9%
LNWO Light & Wonder Inc.	0.01%	6,812	$714K	Add +30.2%
ROL Rollins Inc.	0.01%	14,591	$712K	Add +7.3%
HOLX Hologic Inc.	0.01%	9,587	$712K	Reduce -43.3%
RHP Ryman Hospitality Properties	0.01%	7,112	$710K	Add +168.8%
GT Goodyear Tire & Rubber Co.	0.01%	62,475	$709K	Reduce -2.3%
ESNT Essent Group Ltd.	0.01%	12,604	$708K	New
LQDT Liquidity Services Inc.	0.01%	35,394	$707K	New
BKU Bankunited Inc.	0.01%	24,142	$707K	New
RDNT Radnet Inc.	0.01%	11,990	$706K	New
ROG Rogers Corp.	0.01%	5,848	$705K	New
ITGR Integer Holdings Corp.	0.01%	6,091	$705K	New
QS Quantumscape Corp.	0.01%	142,612	$702K	Add +3.5%
LITE Lumentum Holdings Inc.	0.01%	13,770	$701K	New
HLNE Hamilton Lane Inc. Class A	0.01%	5,663	$700K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,612	$699K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,028	$695K	Reduce -4.4%
STT State Street Corp.	0.01%	9,393	$695K	Add +31.6%
AAT American Assets Trust Inc.	0.01%	31,052	$695K	New
AR Antero Resources Corp.	0.01%	21,292	$695K	Add +14.7%
MANH Manhattan Associates Inc.	0.01%	2,813	$694K	Add +167.9%
CAKE The Cheesecake Factory Inc.	0.01%	17,655	$694K	New
EMB iShares JP Morgan Usd Emergi	0.01%	7,838	$694K	Add +56.6%
ADT Adt Inc.	0.01%	91,132	$693K	Reduce -10.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	42,475	$690K	New
FIBK First Interstate Bancsys-A	0.01%	24,854	$690K	New
MDU Mdu Resources Group Inc.	0.01%	27,411	$688K	Reduce -15.5%
ALEX Alexander & Baldwin Inc.	0.01%	40,476	$686K	New
DEA Easterly Govt Pptys Inc.	0.01%	55,460	$686K	New
AVPT Avepoint Inc.	0.01%	65,621	$684K	New
QID Proshares Ultrashort QQQ	0.01%	17,835	$684K	New
NTRS Northern Trust Corp.	0.01%	8,128	$683K	Reduce -41.0%
VCYT Veracyte Inc.	0.01%	31,490	$682K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	60,399	$682K	Add +205.7%
EQH Equitable Holdings Inc.	0.01%	16,688	$682K	Reduce -36.8%
DKNG Draftkings Inc. Class A	0.01%	17,828	$680K	Add +8.8%
ALSN Allison Transmission Holding	0.01%	8,964	$680K	Add +45.9%
URBN Urban Outfitters Inc.	0.01%	16,573	$680K	Reduce -10.8%
KRO Kronos Worldwide Inc.	0.01%	54,105	$679K	New
ARRY Array Technologies Inc.	0.01%	66,117	$678K	Reduce -21.3%
CINF Cincinnati Financial Corp.	0.01%	5,739	$678K	Reduce -27.8%
LECO Lincoln Electric Holdings	0.01%	3,583	$676K	Add +137.6%
HWC Hancock Whitney Corp.	0.01%	14,049	$672K	New
EEFT Euronet Worldwide Inc.	0.01%	6,491	$672K	Reduce -28.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	19,736	$672K	New
SASR Sandy Spring Bancorp Inc.	0.01%	27,531	$671K	New
CRBG Corebridge Financial Inc.	0.01%	23,029	$671K	Reduce -10.2%
SHO Sunstone Hotel Investors Inc.	0.01%	64,096	$670K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,540	$669K	Reduce -21.7%
MGMT Ballast Small/Mid Cap ETF	0.01%	18,641	$669K	Add +0.6%
IRBTQ Irobot Corp.	0.01%	73,190	$667K	New
VAC Marriott Vacations World	0.01%	7,634	$667K	Add +236.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	9,168	$666K	Add +8.2%
RRC Range Resources Corp.	0.01%	19,837	$665K	Add +34.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	6,163	$664K	Add +24.1%
EPC Edgewell Personal Care Co.	0.01%	16,517	$664K	Add +4.9%
EPRT Essential Properties Realty	0.01%	23,941	$663K	New
PFSI Pennymac Financial Services	0.01%	7,008	$663K	New
MATV Mativ Holdings Inc.	0.01%	39,065	$663K	Reduce -29.1%
ASO Academy Sports & Outdoors Inc.	0.01%	12,415	$661K	Add +316.2%
EPD Enterprise Products Partners	0.01%	22,775	$660K	Add +26.1%
BOX Box Inc. Class A	0.01%	24,944	$660K	Add +80.8%
BRKR Bruker Corp.	0.01%	10,335	$659K	Add +345.5%
TKO Tko Group Holdings Inc.	0.01%	6,071	$656K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	6,591	$655K	Add +271.3%
NOVT Novanta Inc.	0.01%	3,998	$652K	New
NVGS Navigator Holdings Ltd.	0.01%	37,120	$648K	Add +9.1%
CATC Cambridge Bancorp	0.01%	9,365	$646K	New
ATEN A10 Networks Inc.	0.01%	46,626	$646K	New
BL Blackline Inc.	0.01%	13,320	$645K	New
BUSE First Busey Corp.	0.01%	26,540	$643K	New
CHPT Chargepoint Holdings Inc.	0.01%	425,500	$643K	Add +27.4%
CFG Citizens Financial Group	0.01%	17,812	$642K	Reduce -6.4%
STR Sitio Royalties Corp. Class A	0.01%	27,118	$640K	Reduce -10.4%
AVT Avnet Inc.	0.01%	12,429	$640K	Reduce -26.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	15,097	$639K	New
HNI Hni Corp.	0.01%	14,144	$637K	New
TREX Trex Company Inc.	0.01%	8,573	$635K	Add +169.7%
MSEX Middlesex Water Co.	0.01%	12,158	$635K	New
JD Jd.com Inc.-ADR	0.01%	24,536	$634K	Reduce -21.2%
COHU Cohu Inc.	0.01%	19,152	$634K	New
LSCC Lattice Semiconductor Corp.	0.01%	10,928	$634K	Add +229.2%
ARCB Arcbest Corp.	0.01%	5,913	$633K	Add +35.2%
FFBC First Financial Bancorp	0.01%	28,471	$633K	New
LZB La-Z-Boy Inc.	0.01%	16,966	$632K	New
WFRD Weatherford International PL	0.01%	5,151	$631K	Reduce -4.3%
XRX Xerox Holdings Corp.	0.01%	54,195	$630K	Reduce -69.3%
MAN Manpowergroup Inc.	0.01%	9,015	$629K	Reduce -48.0%
MP MP Materials Corp.	0.01%	49,385	$629K	Reduce -0.6%
CAC Camden National Corp.	0.01%	19,041	$628K	New
CNA Cna Financial Corp.	0.01%	13,636	$628K	Reduce -54.6%
AVNT Avient Corp.	0.01%	14,331	$626K	Add +11.3%
PCRX Pacira Biosciences Inc.	0.01%	21,845	$625K	New
MUSA Murphy USA Inc.	0.01%	1,331	$625K	Reduce -22.3%
AMTB Amerant Bancorp Inc.	0.01%	27,406	$622K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,459	$621K	Reduce -29.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	27,024	$621K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	40,046	$620K	New
KRC Kilroy Realty Corp.	0.01%	19,880	$620K	Add +83.9%
SITE Siteone Landscape Supply Inc.	0.01%	5,089	$618K	Add +310.7%
FC Franklin Covey Co.	0.01%	16,258	$618K	New
BCO The Brink's Co.	0.01%	6,030	$617K	Reduce -64.8%
CRH CRH PLC	0.01%	8,221	$616K	New
CNQ Canadian Natural Resources	0.01%	17,306	$616K	Reduce -15.5%
SLVM Sylvamo Corp.	0.01%	8,957	$614K	Add +95.7%
RSKD Riskified Ltd. Class A	0.01%	95,909	$613K	Reduce -5.2%
NNN NNN REIT Inc.	0.01%	14,382	$613K	Add +138.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	42,278	$613K	Add +137.8%
TKR Timken Co.	0.01%	7,635	$612K	Add +73.3%
OHI Omega Healthcare Investors	0.01%	17,833	$611K	Add +24.5%
REVG Rev Group Inc.	0.01%	24,503	$610K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	42,531	$609K	New
XLF SS Financial Select Sector	0.01%	14,817	$609K	Add +4.1%
KWR Quaker Chemical Corporation	0.01%	3,578	$607K	Add +25.9%
ESGR Enstar Group Ltd.	0.01%	1,985	$607K	Reduce -11.4%
KTB Kontoor Brands Inc.	0.01%	9,153	$605K	Add +4.6%
TBLA Taboola.com Ltd.	0.01%	175,729	$605K	Reduce -3.1%
CNS Cohen & Steers Inc.	0.01%	8,302	$602K	New
EXP Eagle Materials Inc.	0.01%	2,770	$602K	Add +44.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,519	$602K	Reduce -21.1%
LNC Lincoln National Corp.	0.01%	19,350	$602K	Reduce -36.5%
TTGT Techtarget Holdings Inc.	0.01%	19,292	$601K	New
THS Treehouse Foods Inc.	0.01%	16,386	$600K	New
THR Thermon Group Holdings Inc.	0.01%	19,511	$600K	New
NVST Envista Holdings Corp.	0.01%	36,055	$600K	Add +77.3%
DXC DXC Technology Co.	0.01%	31,403	$599K	Reduce -36.1%
INFY Infosys Ltd.-SP ADR	0.01%	32,166	$599K	Add +55.5%
RBC RBC Bearings Inc.	0.01%	2,218	$598K	Add +5.1%
TMDX Transmedics Group Inc.	0.01%	3,972	$598K	New
TIDAL ETF TR	0.01%	30,637	$598K	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.01%	15,639	$597K	Add +30.5%
GIII G-III Apparel Group Ltd.	0.01%	22,004	$596K	New
USNA Usana Health Sciences Inc.	0.01%	13,162	$595K	New
SCL Stepan Co.	0.01%	7,090	$595K	New
KIM Kimco Realty Corp.	0.01%	30,533	$594K	Add +43.3%
AUB Atlantic Union Bankshares Co.	0.01%	18,077	$594K	New
UAL United Airlines Holdings Inc.	0.01%	12,203	$594K	Reduce -30.0%
GLNG Golar LNG Ltd.	0.01%	18,887	$592K	Add +56.4%
UDR Udr Inc.	0.01%	14,388	$592K	Reduce -48.5%
INVH Invitation Homes Inc.	0.01%	16,459	$591K	Add +6.2%
SDRL Seadrill Limited	0.01%	11,470	$591K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,076	$581K	Reduce -71.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	22,311	$580K	New
ARCH Arch Resources Inc.	0.01%	3,804	$579K	Reduce -71.1%
RGEN Repligen Corp.	0.01%	4,591	$579K	Add +223.1%
FLO Flowers Foods Inc.	0.01%	26,005	$577K	New
HSIC Henry Schein Inc.	0.01%	9,003	$577K	Add +59.9%
MOV Movado Group Inc.	0.01%	23,148	$575K	New
AORT Artivion Inc.	0.01%	22,360	$574K	Add +84.3%
IWB iShares Russell 1000 ETF	0.01%	1,925	$573K	New
MYRG MYR Group Inc./Delaware	0.01%	4,203	$570K	New
VFS Vinfast Auto Ltd.	0.01%	132,634	$570K	Reduce -13.6%
RNW Renew Energy Global PLC-A	0.01%	91,366	$570K	Add +4.3%
SE Sea Ltd.-ADR	0.01%	7,955	$568K	New
CSGS CSG Systems Intl Inc.	0.01%	13,749	$566K	New
NWN Northwest Natural Holding Co.	0.01%	15,675	$566K	Add +3.9%
ATI Ati Inc.	0.01%	10,180	$564K	Reduce -10.0%
VC Visteon Corp.	0.01%	5,286	$564K	Reduce -15.2%
EB Eventbrite Inc. Class A	0.01%	116,498	$564K	New
NE Noble Corp. PLC	0.01%	12,594	$562K	Add +57.4%
SHOP Shopify Inc. Class A	0.01%	8,513	$562K	Add +105.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	13,676	$562K	New
CALM Cal-Maine Foods Inc.	0.01%	9,188	$561K	Reduce -67.7%
WBD Warner Bros Discovery Inc.	0.01%	75,294	$560K	Reduce -13.3%
BIOX Bioceres Crop Solutions Corp.	0.01%	49,744	$558K	Add +15.1%
CYTK Cytokinetics Inc.	0.01%	10,246	$555K	New
WHF Whitehorse Finance Inc.	0.01%	45,020	$552K	Add +9.6%
ALLO Allogene Therapeutics Inc.	0.01%	236,536	$551K	New
ED Consolidated Edison Inc.	0.01%	6,161	$551K	Reduce -14.5%
GMS GMS Inc.	0.01%	6,820	$550K	Reduce -0.9%
EDIT Editas Medicine Inc.	0.01%	117,435	$548K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	34,675	$548K	Reduce -35.0%
THRM Gentherm Inc.	0.01%	11,087	$547K	New
KELYA Kelly Services Inc. Class A	0.01%	25,492	$546K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	9,397	$544K	Add +67.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,401	$544K	Reduce -56.7%
SIRI Sirius XM Holdings Inc.	0.01%	192,230	$544K	Reduce -36.9%
COKE Coca-Cola Consolidated Inc.	0.01%	501	$544K	Reduce -32.3%
HUDSON PAC PPTYS INC	0.01%	113,010	$544K	New
DVA Davita Inc.	0.01%	3,917	$543K	Reduce -55.3%
TMQ Trilogy Metals Inc.	0.01%	1,065,498	$542K	Add +1.5%
GATX Gatx Corp.	0.01%	4,092	$542K	Add +56.4%
MTX Minerals Technologies Inc.	0.01%	6,506	$541K	Add +82.7%
MOG.A Moog Inc. Class A	0.01%	3,229	$540K	Add +57.1%
PII Polaris Inc.	0.01%	6,889	$539K	Reduce -35.2%
PREMIER INC-CLASS A	0.01%	28,881	$539K	New
AWI Armstrong World Industries	0.01%	4,760	$539K	Add +56.4%
QLTY GMO U.S. Quality ETF	0.01%	17,372	$539K	Reduce -1.1%
BARNES GROUP INC	0.01%	12,963	$537K	New
BZH Beazer Homes USA Inc.	0.01%	19,458	$535K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,046	$535K	Add +56.4%
NTCT Netscout Systems Inc.	0.01%	29,220	$534K	New
CRDO Credo Technology Group Holdi	0.01%	16,712	$534K	New
SNDR Schneider National Inc. Class B	0.01%	22,063	$533K	Add +6.6%
SGML Sigma Lithium Corp.	0.01%	44,229	$532K	Reduce -0.0%
NEXT Nextdecade Corp.	0.01%	67,005	$532K	New
EXAS Exact Sciences Corp.	0.01%	12,592	$532K	Add +52.5%
NWL Newell Brands Inc.	0.01%	82,902	$531K	Reduce -0.8%
CASS Cass Information Systems Inc.	0.01%	13,252	$531K	New
URGN Urogen Pharma Ltd.	0.01%	31,565	$530K	Add +11.5%
TAIL Cambria Tail Risk ETF	0.01%	45,604	$529K	Reduce -1.9%
ONTO Onto Innovation Inc.	0.01%	2,402	$527K	New
DCI Donaldson Co. Inc.	0.01%	7,347	$526K	Add +6.0%
STKL Sunopta Inc.	0.01%	97,149	$525K	Add +8.3%
SU Suncor Energy Inc.	0.01%	13,764	$524K	Add +5.3%
KRNT Kornit Digital Ltd.	0.01%	35,714	$523K	Reduce -2.6%
BIP Brookfield Infrastructure Pa	0.01%	19,014	$522K	Add +10.6%
WSM Williams-Sonoma Inc.	0.01%	1,846	$521K	Reduce -76.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,799	$520K	Reduce -68.5%
UPST Upstart Holdings Inc.	0.01%	22,029	$520K	New
SBAC SBA Communications Corp.	0.01%	2,635	$517K	Reduce -50.1%
FN Fabrinet	0.01%	2,111	$517K	Add +96.4%
ALG Alamo Group Inc.	0.01%	2,980	$516K	Add +159.8%
GWRE Guidewire Software Inc.	0.01%	3,730	$514K	New
NWG Natwest Group PLC -Spon ADR	0.01%	63,886	$513K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,660	$513K	Reduce -56.6%
GSL Global Ship Lease Inc. Class A	0.01%	17,798	$512K	Add +12.4%
GIL Gildan Activewear Inc.	0.01%	13,491	$512K	Add +26.2%
MPLX MPLX LP	0.01%	11,979	$510K	Add +147.0%
BLDP Ballard Power Systems Inc.	0.01%	226,165	$509K	Add +1518.1%
SWX Southwest Gas Holdings Inc.	0.01%	7,229	$509K	New
TEX Terex Corp.	0.01%	9,272	$508K	Reduce -1.0%
DENN Denny's Corp.	0.01%	71,238	$506K	New
DUSA Davis Select US Equity ETF	0.01%	12,414	$504K	Add +0.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	39,496	$504K	New
ASPN Aspen Aerogels Inc.	0.01%	21,056	$502K	New
UA Under Armour Inc. Class C	0.01%	76,681	$501K	Add +14.9%
DAR Darling Ingredients Inc.	0.01%	13,607	$500K	Reduce -56.7%
AQN Algonquin Power & Utilities	0.01%	85,226	$499K	Reduce -10.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,927	$499K	New
NCLH Norwegian Cruise Line Holdin	0.01%	26,535	$499K	Add +43.0%
IBP Installed Building Products	0.01%	2,424	$499K	Add +47.4%
BNTX Biontech SE-ADR	0.01%	6,179	$497K	Reduce -19.0%
CVI CVR Energy Inc.	0.01%	18,496	$495K	New
TMC TMC the Metals Co. Inc.	0.01%	365,997	$494K	Reduce -2.9%
TRP TC Energy Corp.	0.01%	12,951	$491K	Add +119.4%
ASC Ardmore Shipping Corp.	0.01%	21,769	$490K	Add +15.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,287	$490K	Add +30.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,245	$487K	Reduce -49.4%
SLV iShares Silver Trust	0.01%	18,321	$487K	Add +8.4%
NVS Novartis AG-Sponsored ADR	0.01%	4,566	$486K	Add +58.3%
TNET Trinet Group Inc.	0.01%	4,858	$486K	New
RWAY Runway Growth Finance Corp.	0.01%	41,243	$485K	Add +54.5%
AFG American Financial Group Inc.	0.01%	3,939	$485K	Add +43.6%
AIT Applied Industrial Tech Inc.	0.01%	2,485	$482K	Add +17.6%
UMC United Microelectron-SP ADR	0.01%	54,754	$480K	Add +114.4%
RKT Rocket Cos Inc. Class A	0.01%	34,917	$478K	New
ATRC Atricure Inc.	0.01%	20,975	$478K	New
LAZ Lazard Inc.	0.01%	12,505	$477K	New
HVT Haverty Furniture	0.01%	18,707	$473K	New
M Macy's Inc.	0.01%	24,479	$470K	Add +25.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,768	$466K	Reduce -26.1%
PLYM Plymouth Industrial REIT Inc.	0.01%	21,819	$466K	Add +9.6%
NEU Newmarket Corp.	0.01%	904	$466K	Reduce -34.8%
SRPT Sarepta Therapeutics Inc.	0.01%	2,946	$465K	Add +1.5%
CBRE CBRE Group Inc. Class A	0.01%	5,213	$465K	Reduce -68.3%
JKS Jinkosolar Holding Co.-ADR	0.01%	22,377	$464K	Add +3.5%
STX Seagate Technology Holdings	0.01%	4,485	$463K	Add +4.6%
DLB Dolby Laboratories Inc. Class A	0.01%	5,845	$463K	Reduce -44.3%
RDWR Radware Ltd.	0.01%	25,368	$463K	Reduce -3.8%
CDNA Caredx Inc.	0.01%	29,778	$462K	New
GNK Genco Shipping & Trading Ltd.	0.01%	21,689	$462K	Add +9.9%
AAL American Airlines Group Inc.	0.01%	40,612	$460K	Reduce -41.6%
CSIQ Canadian Solar Inc.	0.01%	31,095	$459K	Add +17.2%
PROSHARES TR	0.01%	19,764	$455K	New
FE Firstenergy Corp.	0.01%	11,881	$455K	Reduce -9.2%
ERO Ero Copper Corp.	0.01%	21,258	$454K	New
NNDM Nano Dimension Ltd. - ADR	0.01%	206,246	$454K	Reduce -13.9%
NNOX Nano-X Imaging Ltd.	0.01%	61,541	$452K	Reduce -75.9%
SSYS Stratasys Ltd.	0.01%	53,693	$450K	Add +4.4%
ESS Essex Property Trust Inc.	0.01%	1,649	$449K	Reduce -13.1%
KALU Kaiser Aluminum Corp.	0.01%	5,059	$445K	Add +56.4%
GSLC Goldman Activebeta US LC ETF	0.01%	4,156	$444K	Add +0.3%
DBND Doubleline Oppor Cor BND-Usd	0.01%	9,709	$441K	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	6,508	$441K	Add +38.4%
ETRN Equitrans Midstream Corp.	0.01%	33,925	$440K	New
HST Host Hotels & Resorts Inc.	0.01%	24,427	$439K	Reduce -47.1%
AMH American Homes 4 Rent- A	0.01%	11,808	$439K	Add +42.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,967	$438K	Add +3.2%
CGNT Cognyte Software Ltd.	0.01%	57,254	$437K	Reduce -8.0%
VIST Vista Energy Sab DE CV	0.01%	9,615	$437K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,616	$437K	New
SIG Signet Jewelers Ltd.	0.01%	4,875	$437K	Add +66.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,045	$436K	Add +84.4%
WDTE Tidal TR II	0.01%	26,650	$436K	Add +1.5%
FWRD Forward Air Corp.	0.01%	22,845	$435K	Add +7.0%
ABM Abm Industries Inc.	0.01%	8,598	$435K	Add +74.2%
STEM Stem Inc.	0.01%	391,594	$435K	Add +221.7%
INDB Independent Bank Corp.	0.01%	8,560	$434K	Reduce -6.8%
WES Western Midstream Partners L	0.01%	10,917	$434K	New
CP Canadian Pacific Kansas City	0.01%	5,496	$433K	Add +27.9%
KFY Korn Ferry	0.01%	6,444	$433K	Reduce -14.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	7,160	$432K	New
VTR Ventas Inc.	0.01%	8,402	$431K	Reduce -74.8%
WWD Woodward Inc.	0.01%	2,467	$430K	Reduce -3.2%
FCN Fti Consulting Inc.	0.01%	1,989	$429K	Reduce -41.8%
DORM Dorman Products Inc.	0.01%	4,684	$428K	Add +37.7%
FORM Formfactor Inc.	0.01%	7,062	$427K	New
HII Huntington Ingalls Industrie	0.01%	1,732	$427K	Add +13.3%
BCC Boise Cascade Co.	0.01%	3,577	$426K	Add +5.2%
STWD Starwood Property Trust Inc.	0.01%	22,421	$425K	Add +37.1%
LOPE Grand Canyon Education Inc.	0.01%	3,021	$423K	New
NAT Nordic American Tankers Ltd.	0.01%	105,942	$422K	Add +9.3%
MEDP Medpace Holdings Inc.	0.01%	1,021	$420K	Add +16.8%
HAIAF Healthcare AI Acquisition -A	0.01%	37,530	$420K	Add +6.6%
SCHD Schwab US DVD Equity ETF	0.01%	5,394	$419K	Add +40.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	5,167	$419K	Add +42.8%
WKME Walkme Ltd.	0.01%	29,958	$419K	Reduce -11.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	10,907	$418K	Add +140.9%
PAA Plains All Amer Pipeline LP	0.01%	23,415	$418K	New
EMN Eastman Chemical Co.	0.01%	4,267	$418K	Reduce -42.9%
WOR Worthington Enterprises Inc.	0.01%	8,797	$416K	Reduce -2.2%
ELP Companhia Paranaense DE Ener	0.01%	61,831	$414K	Add +4.5%
NFG National Fuel Gas Co.	0.01%	7,621	$413K	Add +51.8%
ELVN Enliven Therapeutics Inc.	0.01%	17,580	$411K	New
TRN Trinity Industries Inc.	0.01%	13,730	$411K	New
TRGP Targa Resources Corp.	0.01%	3,184	$410K	Reduce -68.5%
BACA Berenson Acquisition Co. Class A	0.01%	38,437	$409K	No change
WERN Werner Enterprises Inc.	0.01%	11,411	$409K	Add +17.5%
PCVX Vaxcyte Inc.	0.01%	5,397	$408K	Reduce -9.0%
BECN Beacon Roofing Supply Inc.	0.01%	4,492	$407K	Reduce -56.8%
IBRX Immunitybio Inc.	0.01%	64,255	$406K	Reduce -30.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	21,223	$405K	Add +26.4%
DRS Leonardo DRS Inc.	0.01%	15,852	$404K	Reduce -72.3%
SPXC SPX Technologies Inc.	0.01%	2,838	$403K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	8,461	$402K	Add +19.6%
PERI Perion Network Ltd.	0.01%	48,113	$402K	Add +27.2%
OTEX Open Text Corp.	0.01%	13,339	$401K	New
PPL PPL Corp.	0.01%	14,404	$398K	Reduce -63.0%
BXSL Blackstone Secured Lending F	0.01%	13,000	$398K	New
MGM MGM Resorts International	0.01%	8,939	$397K	Add +2.4%
KMX Carmax Inc.	0.01%	5,384	$395K	Add +22.6%
WELSBACH TECH METALS ACQU CO	0.01%	35,562	$394K	No change
ESHA Esh Acquisition Corp. Class A	0.01%	37,748	$394K	Reduce -6.2%
PLMJF Plum Acquisition Corp. III	0.01%	36,365	$393K	Add +25.1%
PBA Pembina Pipeline Corp.	0.01%	10,590	$393K	Add +36.5%
NKLAQ Nikola Corp.	0.01%	47,911	$392K	Add +93.0%
UEC Uranium Energy Corp.	0.01%	65,182	$392K	Reduce -6.8%
REG Regency Centers Corp.	0.01%	6,297	$392K	Reduce -55.9%
FCEL Fuelcell Energy Inc.	0.01%	612,351	$391K	Reduce -2.5%
AMG Affiliated Managers Group	0.01%	2,498	$390K	Reduce -63.7%
XMPT Vaneck Cef Muni Income ETF	0.01%	17,692	$389K	Add +0.3%
IOSP Innospec Inc.	0.01%	3,140	$388K	Add +69.6%
CSW CSW Industrials Inc.	0.01%	1,453	$385K	Add +3.6%
KCGI Kensington Capital Acq-A	0.01%	34,776	$385K	Reduce -5.1%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.01%	35,724	$384K	No change
SUM Summit Materials Inc. Class A	0.01%	10,367	$380K	Add +91.6%
PCTY Paylocity Holding Corp.	0.01%	2,878	$379K	Reduce -27.9%
CQP Cheniere Energy Partners LP	0.01%	7,717	$379K	New
OPEN Opendoor Technologies Inc.	0.01%	203,782	$375K	New
WMG Warner Music Group Corp. Class A	0.01%	12,233	$375K	Reduce -24.8%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	44,190	$372K	New
LRN Stride Inc.	0.01%	5,268	$371K	New
BLNK Blink Charging Co.	0.01%	135,425	$371K	Add +73.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	33,079	$370K	Reduce -44.3%
ESAB Esab Corp.	0.01%	3,919	$370K	Add +14.4%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	9,011	$370K	New
SUN Sunoco LP	0.01%	6,492	$367K	New
GME Gamestop Corp. Class A	0.01%	14,823	$366K	Reduce -89.4%
NSP Insperity Inc.	0.01%	4,008	$366K	New
ONB Old National Bancorp	0.01%	20,994	$361K	Add +58.2%
EE Excelerate Energy Inc. Class A	0.01%	19,545	$360K	New
HY Hyster-Yale Inc.	0.01%	5,148	$359K	New
PBH Prestige Consumer Healthcare	0.00%	5,197	$358K	Reduce -9.6%
BMA Banco Macro SA-ADR	0.00%	6,229	$357K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	20,595	$357K	Reduce -1.3%
AN Autonation Inc.	0.00%	2,236	$356K	Reduce -52.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,851	$356K	Add +46.5%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	32,677	$355K	No change
AU Anglogold Ashanti PLC	0.00%	14,100	$354K	New
USFD US Foods Holding Corp.	0.00%	6,648	$352K	Reduce -44.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,494	$352K	Add +38.0%
IAU iShares Gold Trust	0.00%	7,976	$350K	No change
TOST Toast Inc. Class A	0.00%	13,576	$350K	Add +38.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,166	$349K	Reduce -6.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,818	$349K	Add +8.3%
BRBR Bellring Brands Inc.	0.00%	6,083	$348K	Reduce -1.0%
HUN Huntsman Corp.	0.00%	15,223	$347K	New
PCOR Procore Technologies Inc.	0.00%	5,192	$344K	Add +71.9%
DEI Douglas Emmett Inc.	0.00%	25,707	$342K	Add +2.7%
XBNYX BlackRock New York Muni Inc.	0.00%	31,771	$340K	Add +1.7%
APPF Appfolio Inc. Class A	0.00%	1,385	$339K	New
NXST Nexstar Media Group Inc.	0.00%	2,039	$338K	Add +14.0%
VPG Vishay Precision Group	0.00%	11,119	$338K	Reduce -9.9%
CEVA Ceva Inc.	0.00%	17,452	$337K	Reduce -6.4%
ILMN Illumina Inc.	0.00%	3,223	$336K	Reduce -67.5%
GPATU GP-Act III Acquisition Corp.	0.00%	33,500	$336K	New
FNKO Funko Inc. Class A	0.00%	34,400	$336K	New
FIP Ftai Infrastructure Inc.	0.00%	38,837	$335K	New
QDEL Quidelortho Corp.	0.00%	10,079	$335K	Reduce -17.0%
WEC WEC Energy Group Inc.	0.00%	4,262	$334K	Reduce -19.5%
VNT Vontier Corp.	0.00%	8,753	$334K	New
G Genpact Ltd.	0.00%	10,386	$334K	Reduce -11.7%
NOV Nov Inc.	0.00%	17,555	$334K	Add +20.9%
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.00%	30,182	$333K	New
ZWS Zurn Elkay Water Solutions C	0.00%	11,335	$333K	Add +4.1%
XENWX Eaton Vance New York Municip	0.00%	33,782	$333K	Add +0.8%
GIB Cgi Inc.	0.00%	3,334	$333K	Add +63.1%
KTOS Kratos Defense & Security	0.00%	16,620	$333K	Add +56.4%
PINE Alpine Income Property Trust	0.00%	21,328	$332K	Add +9.6%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	9,562	$332K	Reduce -46.1%
GHIX Gores Holding Ix Inc. Class A	0.00%	31,460	$332K	Reduce -8.5%
MORN Morningstar Inc.	0.00%	1,118	$331K	Reduce -71.4%
MHN BlackRock Muniholding NY QLT	0.00%	30,693	$330K	Add +1.8%
ESTC Elastic NV	0.00%	2,892	$329K	Reduce -87.6%
MYN BlackRock Muniyield NY QLTY	0.00%	31,460	$329K	Add +1.8%
CLW Clearwater Paper Corp.	0.00%	6,761	$328K	New
UBSI United Bankshares Inc.	0.00%	10,077	$327K	Add +49.0%
GPOR Gulfport Energy Corp.	0.00%	2,157	$326K	Reduce -1.1%
NWBI Northwest Bancshares Inc.	0.00%	28,196	$326K	New
ADC Agree Realty Corp.	0.00%	5,248	$325K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	32,282	$325K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	4,741	$325K	Add +28.2%
RCM R1 RCM Inc.	0.00%	25,790	$324K	New
HEI Heico Corp.	0.00%	1,443	$323K	New
DVAX Dynavax Technologies Corp.	0.00%	28,625	$321K	Reduce -14.8%
FMS Fresenius Medical Care-ADR	0.00%	16,836	$321K	Add +2.0%
HURN Huron Consulting Group Inc.	0.00%	3,256	$321K	New
DFAW Dimensional World Eqty ETF	0.00%	5,382	$320K	Reduce -6.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,716	$320K	New
ACIW Aci Worldwide Inc.	0.00%	8,072	$320K	New
CECO Ceco Environmental Corp.	0.00%	11,033	$318K	New
HCVI Hennessy Capital Invest Class A	0.00%	30,000	$317K	Add +50.0%
TDW Tidewater Inc.	0.00%	3,308	$315K	New
CTMX Cytomx Therapeutics Inc.	0.00%	258,001	$315K	Reduce -10.4%
SPSC SPS Commerce Inc.	0.00%	1,672	$315K	New
CNP Centerpoint Energy Inc.	0.00%	10,145	$314K	Reduce -21.3%
OLN Olin Corp.	0.00%	6,663	$314K	Reduce -79.9%
SYLD Cambria Shareholder Yield Et	0.00%	4,601	$314K	Add +1.2%
HQY Healthequity Inc.	0.00%	3,642	$314K	New
ITRI Itron Inc.	0.00%	3,170	$314K	Reduce -77.8%
ALV Autoliv Inc.	0.00%	2,929	$313K	Add +56.7%
WSC Willscot Holdings Corp.	0.00%	8,283	$312K	Reduce -37.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	9,166	$311K	Add +40.8%
WBX Wallbox NV	0.00%	236,604	$310K	Reduce -25.1%
DOC Healthpeak Properties Inc.	0.00%	15,785	$309K	Reduce -84.5%
WHR Whirlpool Corp.	0.00%	3,023	$309K	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	566	$308K	Reduce -96.4%
UVV Universal Corp.	0.00%	6,391	$308K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	49,755	$307K	Reduce -10.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,158	$307K	Add +0.0%
NXE Nexgen Energy Ltd.	0.00%	43,975	$307K	Add +27.8%
CW Curtiss-Wright Corp.	0.00%	1,130	$306K	Reduce -12.2%
ALE Allete Inc.	0.00%	4,909	$306K	Reduce -28.0%
CABO Cable One Inc.	0.00%	862	$305K	Reduce -10.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,116	$305K	Reduce -20.0%
GFS Globalfoundries Inc.	0.00%	5,993	$303K	Reduce -93.7%
AVTR Avantor Inc.	0.00%	14,270	$303K	Reduce -2.6%
VTWO Vanguard Russell 2000 ETF	0.00%	3,686	$302K	Reduce -17.3%
GMED Globus Medical Inc. Class A	0.00%	4,411	$302K	New
DUOL Duolingo	0.00%	1,446	$302K	Reduce -66.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,659	$301K	Reduce -64.0%
IBAC Ib Acquisition Corp.	0.00%	30,000	$299K	New
KNF Knife River Corp.	0.00%	4,263	$299K	Reduce -31.4%
WKC World Kinect Corp.	0.00%	11,553	$298K	No change
AOGO Arogo Capital Acquisition -A	0.00%	27,324	$297K	Add +32.0%
WING Wingstop Inc.	0.00%	703	$297K	Reduce -79.4%
SNY Sanofi-ADR	0.00%	6,087	$295K	Add +29.8%
INSM Insmed Inc.	0.00%	4,406	$295K	New
HALO Halozyme Therapeutics Inc.	0.00%	5,629	$295K	Reduce -27.1%
KSS Kohls Corp.	0.00%	12,808	$294K	Reduce -19.7%
AGI Alamos Gold Inc. Class A	0.00%	18,730	$294K	Add +60.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,324	$292K	New
PLXS Plexus Corp.	0.00%	2,824	$291K	Reduce -16.1%
SSB Southstate Bank Corp.	0.00%	3,804	$291K	Add +12.3%
BSY Bentley Systems Inc. Class B	0.00%	5,885	$290K	Add +24.1%
MEOH Methanex Corp.	0.00%	5,972	$288K	New
GVA Granite Construction Inc.	0.00%	4,641	$288K	New
IMO Imperial Oil Ltd.	0.00%	4,213	$288K	Reduce -29.1%
SF Stifel Financial Corp.	0.00%	3,410	$287K	New
EHC Encompass Health Corp.	0.00%	3,321	$285K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,133	$284K	Add +0.8%
DMYY DMY Squared Technology GR-A	0.00%	26,462	$284K	Reduce -6.0%
JVSA Jvspac Acquisition Corp. Class A	0.00%	27,909	$284K	New
PRLH Pearl Holdings Acquisition-A	0.00%	25,717	$283K	New
BLEUACACIA LTD	0.00%	26,185	$283K	New
THO Thor Industries Inc.	0.00%	3,013	$282K	New
KRG Kite Realty Group Trust	0.00%	12,564	$281K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	4,565	$281K	Add +2.7%
CNO Cno Financial Group Inc.	0.00%	10,101	$280K	New
CRC California Resources Corp.	0.00%	5,250	$279K	Reduce -47.6%
AY Atlantica Sustainable Infras	0.00%	12,709	$279K	Reduce -64.2%
NGVT Ingevity Corp.	0.00%	6,357	$278K	New
TDC Teradata Corp.	0.00%	8,035	$278K	Reduce -66.0%
PK Park Hotels & Resorts Inc.	0.00%	18,502	$277K	Add +31.6%
WAL Western Alliance Bancorp	0.00%	4,387	$276K	Add +10.4%
NI Nisource Inc.	0.00%	9,564	$276K	Reduce -1.7%
PATH Uipath Inc. Class A	0.00%	21,629	$274K	Reduce -81.6%
TRU Transunion	0.00%	3,681	$273K	Reduce -7.5%
GILT Gilat Satellite Networks Ltd.	0.00%	60,809	$272K	Add +4.6%
ENR Energizer Holdings Inc.	0.00%	9,172	$271K	Reduce -69.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,252	$269K	Add +18.0%
SBXC Silverbox Corp. III-A	0.00%	25,273	$268K	Reduce -27.8%
ARES ACQUISITION CORP II	0.00%	25,040	$267K	New
CHGG Chegg Inc.	0.00%	84,545	$267K	New
IVCP Swiftmerge Acquisition Cor-A	0.00%	24,403	$267K	New
MGIC Magic Software Enterprises	0.00%	27,639	$266K	New
IRDM Iridium Communications Inc.	0.00%	9,991	$266K	Reduce -83.9%
DTE DTE Energy Company	0.00%	2,394	$266K	Reduce -50.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,045	$265K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,700	$265K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	16,389	$265K	Add +9.3%
VIR Vir Biotechnology Inc.	0.00%	29,755	$265K	Reduce -14.4%
XRT SS SPDR S&P Retail ETF	0.00%	3,524	$264K	Reduce -51.1%
TGAAF Target Global Acquisition -A	0.00%	23,272	$264K	New
NETD Nabors Energy Transition C-A	0.00%	25,000	$263K	New
AZEK The Azek Co. Inc.	0.00%	6,235	$263K	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.00%	1,595	$262K	Reduce -80.3%
SRCL Stericycle Inc.	0.00%	4,506	$262K	New
XPO Xpo Inc.	0.00%	2,465	$262K	Reduce -68.7%
LBRT Liberty Energy Inc.	0.00%	12,482	$261K	Add +7.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,679	$260K	New
PAG Penske Automotive Group Inc.	0.00%	1,742	$260K	Reduce -70.4%
WULF Terawulf Inc.	0.00%	58,310	$259K	Add +34.8%
PDBC Invesco Optimum Yield Divers	0.00%	18,441	$259K	Reduce -0.4%
NFE New Fortress Energy Inc.	0.00%	11,758	$258K	Add +14.2%
NEXN Nexxen International Ltd.	0.00%	45,947	$258K	New
GLACF Global Lights Acquisition Co.	0.00%	25,000	$258K	New
ULST SS Ultra Short TM Bond ETF	0.00%	6,338	$256K	Reduce -13.8%
TCMD Tactile Systems Technology I	0.00%	21,474	$256K	Add +84.5%
CXT Crane NXT Co.	0.00%	4,165	$256K	Reduce -34.8%
CADE Cadence Bank	0.00%	9,039	$256K	Add +25.5%
PEGA Pegasystems Inc.	0.00%	4,212	$255K	New
MINV Matthews Asia Innovators Act	0.00%	9,412	$254K	Add +0.1%
CDAQF Compass Digital Acquisition	0.00%	23,309	$254K	No change
JWN Nordstrom Inc.	0.00%	11,912	$253K	Reduce -42.4%
AEE Ameren Corporation	0.00%	3,540	$252K	Reduce -28.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,440	$252K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,718	$251K	New
WOLF Wolfspeed Inc.	0.00%	10,947	$249K	Reduce -26.7%
IEF iShares 7-10 Year Treasury B	0.00%	2,651	$248K	Reduce -62.6%
FRT Federal Realty Invs Trust	0.00%	2,454	$248K	Reduce -0.6%
BIDU Baidu Inc. - Spon ADR	0.00%	2,861	$247K	Reduce -56.2%
GEO The Geo Group Inc.	0.00%	17,200	$247K	Add +56.4%
CHDN Churchill Downs Inc.	0.00%	1,768	$247K	New
DSTL Distillate US Fundamental St	0.00%	4,796	$246K	Add +0.1%
PSN Parsons Corp.	0.00%	2,994	$245K	Reduce -70.9%
SNAP Snap Inc. Class A	0.00%	14,742	$245K	Reduce -34.0%
FNV Franco-Nevada Corp.	0.00%	2,065	$245K	No change
NWSA News Corp. Class A	0.00%	8,866	$244K	Reduce -58.5%
ACLS Axcelis Technologies Inc.	0.00%	1,703	$242K	New
ACT Enact Holdings Inc.	0.00%	7,896	$242K	New
PNFP Pinnacle Financial Partners	0.00%	3,017	$241K	New
GTM Zoominfo Technologies Inc.	0.00%	18,847	$241K	Reduce -85.7%
FNF Fidelity National Financial	0.00%	4,864	$240K	Reduce -78.5%
CFLT Confluent Inc. Class A	0.00%	8,139	$240K	New
ONYX Onyx Acquisition Co. I Class A	0.00%	21,289	$240K	New
OII Oceaneering Intl Inc.	0.00%	10,124	$240K	New
U Unity Software Inc.	0.00%	14,687	$239K	Reduce -79.4%
BNIX Bannix Acquisition Corp.	0.00%	21,697	$239K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,600	$239K	Reduce -75.8%
SWBI Smith & Wesson Brands Inc.	0.00%	16,520	$237K	Add +56.4%
ANDE The Andersons Inc.	0.00%	4,762	$236K	Add +18.3%
FATE Fate Therapeutics Inc.	0.00%	71,955	$236K	New
CASY Casey's General Stores Inc.	0.00%	618	$236K	Reduce -7.9%
BILL Bill Holdings Inc.	0.00%	4,473	$235K	Add +13.6%
FPI Farmland Partners Inc.	0.00%	20,398	$235K	Add +46.5%
WEN The Wendy's Co.	0.00%	13,866	$235K	Reduce -13.8%
SFIX Stitch Fix Inc. Class A	0.00%	56,492	$234K	New
ZION Zions Bancorp NA	0.00%	5,329	$231K	New
BAYA Bayview Acquisition Corp. Class A	0.00%	22,473	$230K	New
ENLC Enlink Midstream LLC	0.00%	16,692	$230K	New
ANSC Agriculture & Natural Soluti	0.00%	22,212	$227K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,824	$226K	Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,109	$226K	Reduce -96.5%
NLY Annaly Capital Management Inc.	0.00%	11,819	$225K	Reduce -38.0%
PB Prosperity Bancshares Inc.	0.00%	3,666	$224K	New
LNT Alliant Energy Corp.	0.00%	4,386	$223K	Reduce -61.8%
FSS Federal Signal Corp.	0.00%	2,664	$223K	New
DK Delek US Holdings Inc.	0.00%	8,990	$223K	New
RVTY Revvity Inc.	0.00%	2,121	$222K	Reduce -68.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,669	$221K	Reduce -76.3%
MERC Mercer International Inc.	0.00%	25,800	$220K	Add +56.4%
CFFS CF Acquisition Corp. Vii Class A	0.00%	20,004	$219K	New
SCI Service Corp. International	0.00%	3,064	$218K	Reduce -75.2%
SRCE 1ST Source Corp.	0.00%	4,023	$216K	New
WIRE Encore Wire Corp.	0.00%	736	$213K	Reduce -90.2%
AFRM Affirm Holdings Inc.	0.00%	7,055	$213K	Reduce -59.2%
PENN Penn Entertainment Inc.	0.00%	11,009	$213K	New
FBIN Fortune Brands Innovations I	0.00%	3,280	$213K	Reduce -24.3%
AER Aercap Holdings NV	0.00%	2,285	$213K	New
EDR Endeavor Group Hold Class A	0.00%	7,878	$213K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	4,954	$212K	Reduce -1.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,929	$212K	New
VRN Veren Inc.	0.00%	26,847	$211K	New
GBX Greenbrier Companies Inc.	0.00%	4,264	$211K	New
RITM Rithm Capital Corp.	0.00%	19,364	$211K	New
Z Zillow Group Inc. Class C	0.00%	4,551	$211K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,967	$209K	New
STAG Stag Industrial Inc.	0.00%	5,778	$208K	New
JOJO Atac Credit Rotation ETF	0.00%	14,715	$208K	Reduce -13.6%
WLK Westlake Corp.	0.00%	1,433	$208K	Reduce -71.4%
QLYS Qualys Inc.	0.00%	1,450	$207K	Reduce -57.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	262,851	$207K	Add +8.6%
IEMG iShares Core MSCI Emerging	0.00%	3,846	$206K	New
IRT Independence Realty Trust Inc.	0.00%	10,961	$205K	Reduce -43.2%
WFG West Fraser Timber Co. Ltd.	0.00%	2,666	$205K	New
THG Hanover Insurance Group Inc./	0.00%	1,632	$205K	Reduce -74.4%
OGS One Gas Inc.	0.00%	3,205	$205K	Reduce -10.5%
PNW Pinnacle West Capital	0.00%	2,678	$205K	Reduce -32.3%
ADNT Adient PLC	0.00%	8,264	$204K	Reduce -11.5%
GAQ Generation Asia I Acquisit-A	0.00%	18,133	$204K	New
HXL Hexcel Corp.	0.00%	3,259	$204K	Reduce -39.8%
TELL Tellurian Inc.	0.00%	293,063	$203K	New
VKTX Viking Therapeutics Inc.	0.00%	3,828	$203K	Reduce -86.7%
AMCR Amcor PLC	0.00%	20,748	$203K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,695	$203K	Reduce -5.7%
BCE Bce Inc.	0.00%	6,251	$202K	New
AZPN Aspen Technology Inc.	0.00%	1,015	$202K	Reduce -40.0%
RFAIU RF Acquisition Corp. II	0.00%	20,000	$201K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,314	$201K	New
CCS Century Communities Inc.	0.00%	2,453	$200K	New
FSHPU Flag Ship Acquisition Corp.	0.00%	20,000	$200K	New
SVOL Simplify Volatility Premium	0.00%	8,907	$200K	Reduce -3.0%
TROX Tronox Holdings PLC	0.00%	12,741	$200K	New
ALFUU Centurion Acquisition Corp.	0.00%	20,000	$200K	New
OCGN Ocugen Inc.	0.00%	128,150	$199K	Add +94.1%
ADEA Adeia Inc.	0.00%	17,646	$197K	New
BTX BlackRock Tech & Priv Eqty	0.00%	26,426	$191K	New
OPK Opko Health Inc.	0.00%	152,428	$191K	Reduce -23.4%
PANL Pangaea Logistics Solutions	0.00%	24,033	$188K	New
ROCL Roth CH Acquisition V Co.	0.00%	16,377	$185K	Reduce -43.6%
DSX Diana Shipping Inc.	0.00%	61,738	$177K	Add +28.9%
NOK Nokia Corp.-Spon ADR	0.00%	45,631	$172K	Add +15.1%
QETA Quetta Acquisition Corp.	0.00%	16,470	$170K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,398	$170K	Reduce -40.5%
VLY Valley National Bancorp	0.00%	24,087	$168K	Reduce -9.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,171	$168K	Add +15.9%
CVAC Curevac NV	0.00%	49,054	$167K	Reduce -14.9%
HLVX Hillevax Inc.	0.00%	10,874	$157K	Reduce -12.8%
GROW U.S. Global Investors Inc. Class A	0.00%	60,185	$157K	Reduce -13.4%
SPKLF Spark I Acquisition Corp.	0.00%	15,000	$155K	New
PDM Piedmont Realty Trust Inc.	0.00%	21,351	$155K	Reduce -41.9%
HOPE Hope Bancorp Inc.	0.00%	14,092	$151K	New
ESRT Empire State Realty Trust-A	0.00%	16,113	$151K	No change
INGN Inogen Inc.	0.00%	18,479	$150K	No change
CCIX Churchill Capital Corp. Ix	0.00%	15,000	$150K	New
CUBWU Lionheart Holdings	0.00%	15,000	$150K	New
BCAB Bioatla Inc.	0.00%	104,438	$143K	Reduce -28.1%
VS TRUST	0.00%	24,877	$139K	Add +40.0%
AMC AMC Entertainment HLDS Class A	0.00%	27,684	$138K	Add +38.3%
PACB Pacific Biosciences of Calif	0.00%	100,430	$138K	New
UUUU Energy Fuels Inc.	0.00%	22,644	$137K	Reduce -18.4%
NGL NGL Energy Partners LP	0.00%	26,650	$135K	Reduce -30.5%
JOBY Joby Aviation Inc.	0.00%	25,724	$131K	Add +5.5%
QOMO Qomolangma Acquisition Corp.	0.00%	11,792	$131K	Add +0.8%
ABUS Arbutus Biopharma Corp.	0.00%	41,271	$128K	Reduce -4.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,465	$120K	Add +20.1%
BTBT Bit Digital Inc.	0.00%	37,550	$119K	Add +6.2%
SIGA Siga Technologies Inc.	0.00%	15,554	$118K	Reduce -15.0%
ADPT Adaptive Biotechnologies	0.00%	32,229	$117K	Reduce -13.5%
MITA Coliseum Acquisition Corp. Class A	0.00%	10,214	$112K	Reduce -63.7%
BROOKLINE BANCORP INC	0.00%	12,675	$106K	New
SHIP Seanergy Maritime Holdings	0.00%	10,660	$105K	New
EU Encore Energy Corp.	0.00%	26,025	$103K	Reduce -5.3%
CFFN Capitol Federal Financial Inc.	0.00%	18,022	$99K	Reduce -82.4%
ABAT American Battery Technology	0.00%	73,191	$91K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,452	$91K	Add +4.4%
DNN Denison Mines Corp.	0.00%	45,602	$91K	Add +13.9%
KGC Kinross Gold Corp.	0.00%	10,566	$88K	New
RIG Transocean Ltd.	0.00%	16,191	$87K	Add +52.0%
HOUS Anywhere Real Estate Inc.	0.00%	24,713	$82K	Add +77.7%
SHLS Shoals Technologies Group -A	0.00%	13,040	$81K	Reduce -67.3%
MAXNQ Maxeon Solar Technologie	0.00%	94,919	$81K	Add +137.6%
EBS Emergent Biosolutions Inc.	0.00%	11,460	$78K	Reduce -14.2%
SWN Southwestern Energy Co.	0.00%	11,137	$75K	Reduce -86.4%
BRY Berry Corp.	0.00%	11,520	$74K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,826	$72K	New
SLI Standard Lithium Ltd.	0.00%	57,972	$72K	Reduce -81.2%
PCT Purecycle Technologies Inc.	0.00%	11,799	$70K	Add +5.4%
OSUR Orasure Technologies Inc.	0.00%	16,175	$69K	Reduce -14.5%
CMPS Compass Pathways PLC	0.00%	11,286	$68K	Reduce -40.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	18,419	$61K	Reduce -14.2%
URG Ur-Energy Inc.	0.00%	41,330	$58K	Add +1.4%
RENOVARO INC	0.00%	32,708	$57K	Reduce -11.5%
NKTR Nektar Therapeutics	0.00%	42,500	$53K	Add +84.5%
CRMD Cormedix Inc.	0.00%	12,024	$52K	Reduce -14.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,518	$51K	New
FPH Five Point Holdings LLC Class A	0.00%	17,001	$50K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,859	$48K	New
CLNE Clean Energy Fuels Corp.	0.00%	16,585	$44K	Add +34.5%
RXT Rackspace Technology Inc.	0.00%	14,847	$44K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,179	$39K	Add +5.4%
GRAB Grab Holdings Ltd. Class A	0.00%	10,089	$36K	New
QMCO Quantum Corp.	0.00%	81,521	$33K	Add +84.6%
TRVG Trivago NV - ADR	0.00%	15,251	$31K	Reduce -89.3%
NAAS Naas Technology Inc.	0.00%	12,409	$30K	New
IVVD Invivyd Inc.	0.00%	26,457	$29K	Reduce -6.6%
EVGO Evgo Inc.	0.00%	11,612	$28K	Reduce -96.3%
VXRT Vaxart Inc.	0.00%	39,212	$26K	Reduce -9.8%
MRINQ Marin Software Inc.	0.00%	10,673	$25K	New
IFRX Inflarx NV	0.00%	13,057	$23K	Reduce -13.8%
OTLY Oatly Group AB	0.00%	21,511	$20K	No change
CMRX Chimerix Inc.	0.00%	19,874	$17K	Reduce -13.1%
LILMF Lilium NV	0.00%	20,780	$17K	Add +5.5%
SPHERE 3D CORP	0.00%	15,000	$16K	New
SES Ses AI Corp.	0.00%	12,854	$16K	Add +5.4%
GRITSTONE BIO INC	0.00%	24,074	$15K	Reduce -1.9%
ARBK Argo Blockchain PLC	0.00%	12,900	$15K	Add +17.3%
CVM Cel-Sci Corp.	0.00%	12,009	$14K	Reduce -13.6%
CUE Cue Biopharma Inc.	0.00%	10,786	$13K	Reduce -7.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	19,951	$10K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,834	$8K	New
MVST Microvast Holdings Inc.	0.00%	11,149	$5K	Reduce -97.9%

Options reported separately and not counted above: TSLA calls ($64.0M), NVDA calls ($46.4M), SPY calls ($27.8M), MSTR calls ($11.1M), COIN calls ($8.0M), AMZN calls ($6.5M), EFA calls ($4.1M), AMD calls ($3.6M), NFLX calls ($3.4M), AAPL calls ($3.1M), MSFT calls ($3.1M), META calls ($2.9M), and 21 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	70,951	$1.4M	Add +1.5%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	24,899	$6K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	16,988	$2K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	24,899	$871	No change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2024 → Q2 2024


BVN Cia DE Minas Buenaventur-ADR	Reduce -39.6%	0.57%	−0.53
GLDM SPDR Gold Minishares Trust	Reduce -16.6%	0.99%	−0.42
PSA Public Storage	Reduce -85.8%	0.03%	−0.27
IBM Intl Business Machines Corp.	Reduce -15.0%	0.39%	−0.24
CVX Chevron Corp.	Reduce -43.6%	0.19%	−0.24
AMD Advanced Micro Devices	Reduce -2.3%	0.49%	−0.20
VWO Vanguard Ftse Emerging Marke	Reduce -6.6%	0.73%	−0.20
PYPL PayPal Holdings Inc.	Reduce -7.5%	0.35%	−0.19
XOM Exxon Mobil Corp.	Reduce -10.3%	0.49%	−0.19
IYW iShares Ustechnology ETF	Reduce -53.0%	0.14%	−0.19
CGC Canopy Growth Corp.	Reduce -14.5%	0.19%	−0.18
ARKK ARK Innovation ETF	Sold out	0.00%	−0.16
VEA Vanguard Ftse Developed ETF	Reduce -6.7%	0.45%	−0.16
RIOT Riot Platforms Inc.	Reduce -5.2%	0.20%	−0.15
SNDL SNDL Inc.	Reduce -31.8%	0.16%	−0.15
BHP BHP Group Ltd.-Spon ADR	Reduce -52.0%	0.09%	−0.15
CRON Cronos Group Inc.	Reduce -27.0%	0.15%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -96.4%	0.00%	−0.14
MPC Marathon Petroleum Corp.	Reduce -82.1%	0.02%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -11.7%	0.34%	−0.12
COP Conocophillips	Reduce -30.6%	0.11%	−0.11
ANGL Vaneck Fallen Angel High YLD	Sold out	0.00%	−0.11
BLOK Amplify Blockchain Tech ETF	Reduce -47.3%	0.08%	−0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -96.5%	0.00%	−0.11
CME Cme Group Inc.	Reduce -7.6%	0.21%	−0.10
TSLA Tesla Inc.	Reduce -3.1%	0.69%	−0.10
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
GE General Electric	Reduce -25.4%	0.11%	−0.09
RBLX Roblox Corp. Class A	Reduce -4.8%	0.27%	−0.09
BKNG Booking Holdings Inc.	Reduce -21.1%	0.19%	−0.09
PFE Pfizer Inc.	Reduce -46.9%	0.07%	−0.09
VLO Valero Energy Corp.	Reduce -32.1%	0.09%	−0.08
IIPR Innovative Industrial Proper	Reduce -5.3%	0.34%	−0.08
DE Deere & Co.	Reduce -16.2%	0.13%	−0.08
GFS Globalfoundries Inc.	Reduce -93.7%	0.00%	−0.08
CIFR Cipher Digital Inc.	Reduce -4.8%	0.12%	−0.08
DDOG Datadog Inc. Class A	Reduce -59.5%	0.04%	−0.08
CSCO Cisco Systems Inc.	Reduce -1.7%	0.23%	−0.08
PSX Phillips 66	Reduce -51.8%	0.04%	−0.07
RH RH	Reduce -68.3%	0.02%	−0.07
CAN Canaan Inc.	Sold out	0.00%	−0.07
INTU Intuit Inc.	Reduce -31.1%	0.09%	−0.07
BEN Franklin Templeton Inc.	Reduce -10.0%	0.09%	−0.07
SCHW Schwab (charles) Corp.	Reduce -24.2%	0.11%	−0.07
DASH DoorDash Inc. Class A	Reduce -70.7%	0.02%	−0.07
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.07
ALLY Ally Financial Inc.	Reduce -78.0%	0.01%	−0.06
EXPE Expedia Group Inc.	Reduce -32.0%	0.06%	−0.06
ABNB Airbnb Inc. Class A	Reduce -11.8%	0.12%	−0.06
CMCSA Comcast Corp. Class A	Reduce -21.8%	0.08%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +178.7%	3.79%	+2.17
NVDA Nvidia Corp.	Add +68.4%	4.25%	+1.96
MJUS Amplify US Alt Harvest	New	1.46%	+1.46
AMZN Amazon.com Inc.	Add +68.5%	2.41%	+0.75
CORZ Core Scientific Inc.	New	0.51%	+0.51
TIDAL TRUST II	New	0.35%	+0.35
VXUS Vanguard Total Intl Stock	Add +77.8%	0.76%	+0.23
CDE Coeur Mining Inc.	Add +9.9%	0.94%	+0.23
GOOY Yieldmax Googl Option Income	Add +170.7%	0.35%	+0.20
FBY Yieldmax Meta Option Yield	Add +234.2%	0.35%	+0.20
MSFO Yieldmax MSFT Option Is ETF	Add +189.0%	0.35%	+0.20
TASEKO MINES LTD	Add +364.6%	0.25%	+0.19
AMZY Yieldmax Amazn Option Income	Add +193.6%	0.35%	+0.19
APLY Yieldmax Aapl Option Income	Add +166.1%	0.34%	+0.19
PAAS Pan American Silver Corp.	Add +11.8%	1.17%	+0.19
META Meta Platforms Inc. Class A	Add +38.5%	1.31%	+0.18
TIDAL TRUST II	New	0.17%	+0.17
AAPL Apple Inc.	Add +8.7%	2.44%	+0.17
TIDAL TRUST II	New	0.17%	+0.17
DELL Dell Technologies -C	Add +871.2%	0.19%	+0.17
NVDY Yieldmax Nvda Option Inc. ETF	Add +158.7%	0.32%	+0.17
VRT Vertiv Holdings Co. Class A	Add +543.3%	0.19%	+0.16
XLK SS Technology Select Sector	Add +997.7%	0.18%	+0.16
ZIM Zim Integrated Shipping Serv	Add +866.4%	0.16%	+0.16
ARM Arm Holdings PLC-ADR	Add +393.0%	0.19%	+0.15
CAVA Cava Group Inc.	New	0.15%	+0.15
IXN iShares Global Tech ETF	New	0.14%	+0.14
ASTS Ast Spacemobile Inc.	New	0.14%	+0.14
RDDT Reddit Inc. Class A	New	0.13%	+0.13
HODL Vaneck Bitcoin ETF	New	0.13%	+0.13
FBTC Fidelity Wise Origin Bitcoin	New	0.13%	+0.13
SA Seabridge Gold Inc.	Add +90.5%	0.41%	+0.12
CVNA Carvana Co.	Add +298.0%	0.14%	+0.11
TIDAL TRUST II	Add +272.7%	0.19%	+0.11
XOMO Yieldmax Xom Option Income	Add +221.9%	0.19%	+0.11
HUT Hut 8 Corp.	Add +23.1%	0.42%	+0.11
NVAX Novavax Inc.	Add +1658.7%	0.11%	+0.11
HIMS Hims & Hers Health Inc.	New	0.11%	+0.11
TSLY Tidal Trust II	Add +273.1%	0.19%	+0.11
JPO Yieldmax JP Option Income St	Add +225.1%	0.18%	+0.10
QCOM Qualcomm Inc.	Add +35.2%	0.47%	+0.10
NFLY Yieldmax NFLX Option Is ETF	Add +212.6%	0.18%	+0.10
RUN Sunrun Inc.	Add +1534.4%	0.11%	+0.10
TIDAL TRUST II	Add +249.9%	0.18%	+0.10
TIDAL TRUST II	Add +261.4%	0.17%	+0.10
TIDAL TRUST II	Add +255.0%	0.18%	+0.10
NFLX Netflix Inc.	Add +55.6%	0.34%	+0.10
IBIT iShares Bitcoin Trust ETF	New	0.10%	+0.10
EXK Endeavour Silver Corp.	Add +9.9%	0.42%	+0.10
MSTY Tidal Trust II	Add +233.0%	0.18%	+0.10

Options Activity Q1 2024 → Q2 2024


TSLA Tesla Inc.	call	Reduce -10.0%	37,780	$64.0M
NVDA Nvidia Corp.	call	Add +53.6%	59,515	$46.4M
MSTR Strategy Inc.	call	Add +775.5%	2,005	$11.1M
COIN Coinbase Global Inc. Class A	call	Add +88.3%	27,835	$8.0M
AMZN Amazon.com Inc.	call	Add +132.8%	7,975	$6.5M
EFA iShares MSCI Eafe ETF	call	Add +4.7%	4,522	$4.1M
AMD Advanced Micro Devices	call	Add +21.2%	7,255	$3.6M
NFLX Netflix Inc.	call	Add +21.1%	860	$3.4M
AAPL Apple Inc.	call	Add +17.9%	3,625	$3.1M
MSFT Microsoft Corp.	call	Add +53.0%	1,660	$3.1M
META Meta Platforms Inc. Class A	call	Add +57.1%	1,705	$2.9M
GOOGL Alphabet Inc. Class A	call	Add +57.7%	3,185	$2.7M
ARKK ARK Innovation ETF	call	Add +14.9%	16,450	$1.2M
JPM JPMorgan Chase & Co.	call	Add +95.8%	1,175	$646K
XOM Exxon Mobil Corp.	call	Add +66.0%	2,465	$561K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -24.5%	642	$542K
XYZ Block Inc.	call	Add +44.6%	5,920	$411K
AI C3.AI Inc. Class A	call	New	13,600	$326K
SNOW Snowflake Inc.	call	New	281	$313K
ABNB Airbnb Inc. Class A	call	New	165	$202K
KBE SS SPDR S&P Bank ETF	call	New	400	$187K
DIS The Walt Disney Co.	call	Add +115.1%	2,140	$120K
BITO Proshares Bitcoin ETF-Usd	call	New	16,795	$84K
MRNA Moderna Inc.	call	Add +10.8%	2,360	$60K
TLT iShares 20+ Year Treasury BD	put	New	500	$48K
GLD SPDR Gold Shares	call	New	135	$41K
TSLA Tesla Inc.	put	New	442	$39K
PYPL PayPal Holdings Inc.	call	Add +107.9%	4,220	$27K
GDX Vaneck Gold Miners ETF	call	New	1,790	$14K
TLT iShares 20+ Year Treasury BD	call	New	500	$4K
GLD SPDR Gold Shares	put	New	270	$3K

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

Notes & Other Activity Q1 2024 → Q2 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +1.5%	70,951	$1.4M
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	New	24,899	$6K
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	Sold out	17,850	$4Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,145	$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