Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q3 2024
Creator: Tidal Investments LLC
Published: 2024-11-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Tidal Investments LLC reported 1,779 stock positions worth $9.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 209 new positions, sold out of 197, added to 965 and reduced 544. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +149%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $9.1B (Q3 2024)
SEC Filing: 0001600064-24-000008 ↗ filed Nov 25, 2024

Holdings Value

Holdings 1,779 stocks · $9.1B


IVV iShares Core S&P 500 ETF	3.85%	603,983	$348.4M	Add +20.2%
NVDA Nvidia Corp.	3.72%	2,775,722	$337.1M	Add +11.4%
MSFT Microsoft Corp.	2.98%	626,659	$269.7M	Add +35.5%
AAPL Apple Inc.	2.47%	958,897	$223.4M	Add +14.3%
VTI VG Morningstar TS MKT ETF-US	2.24%	715,911	$202.7M	Add +14.1%
AMZN Amazon.com Inc.	2.08%	1,011,758	$188.5M	Add +12.0%
META Meta Platforms Inc. Class A	1.57%	248,788	$142.4M	Add +32.3%
GOOGL Alphabet Inc. Class A	1.41%	767,113	$127.2M	Add +62.0%
MJUS Amplify US Alt Harvest	1.23%	72,636,909	$111.1M	Add +9.1%
AGG iShares Core U.S. Aggregate	1.15%	1,032,165	$104.4M	Add +148.7%
PAAS Pan American Silver Corp.	0.98%	4,244,249	$88.6M	Reduce -0.2%
CDE Coeur Mining Inc.	0.91%	12,011,091	$82.6M	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.89%	1,553,777	$81.0M	Add +0.1%
HMY Harmony Gold MNG-Spon ADR	0.89%	7,890,016	$80.2M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.85%	1,195,142	$77.4M	Add +30.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.83%	443,726	$74.8M	Add +58.5%
AVGO Broadcom Inc.	0.74%	386,644	$66.7M	Add +6.9%
TSLA Tesla Inc.	0.65%	224,878	$58.8M	Reduce -11.6%
VWO Vanguard Ftse Emerging Marke	0.64%	1,215,066	$58.1M	Add +0.3%
CRM Salesforce Inc.	0.59%	196,584	$53.8M	Add +37.6%
AMAT Applied Materials Inc.	0.59%	265,560	$53.7M	Add +257.5%
HL Hecla Mining Co.	0.58%	7,924,821	$52.9M	Reduce -18.6%
WPM Wheaton Precious Metals Corp.	0.53%	791,938	$48.4M	Add +1.1%
SA Seabridge Gold Inc.	0.51%	2,767,574	$46.5M	Add +26.1%
GOOG Alphabet Inc. Class C	0.51%	276,388	$46.2M	Add +9.3%
LLY Eli Lilly & Co.	0.48%	49,562	$43.9M	Add +20.5%
NOW ServiceNow Inc.	0.48%	48,808	$43.7M	Add +104.5%
XOM Exxon Mobil Corp.	0.44%	336,795	$39.5M	Add +10.2%
MAG Mag Silver Corp.	0.44%	2,810,051	$39.5M	Add +3.6%
CORZ Core Scientific Inc.	0.43%	3,318,996	$39.4M	Reduce -15.7%
VEA Vanguard Ftse Developed ETF	0.42%	716,920	$37.9M	Add +9.2%
ADBE Adobe Inc.	0.41%	72,401	$37.5M	Add +37.5%
COIN Coinbase Global Inc. Class A	0.41%	210,113	$37.4M	Add +7.6%
AMD Advanced Micro Devices	0.40%	222,762	$36.6M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.40%	58,703	$36.3M	Add +273.9%
V Visa Inc. Class A	0.39%	128,014	$35.2M	Add +3.3%
AG First Majestic Silver Corp.	0.38%	5,780,689	$34.7M	Add +1.8%
TASEKO MINES LTD	0.38%	13,693,081	$34.5M	Add +82.3%
GATO Gatos Silver Inc.	0.37%	2,235,389	$33.7M	Reduce -1.9%
MA Mastercard Inc. Class A	0.37%	67,275	$33.2M	Reduce -2.2%
MRK Merck & Co. Inc.	0.36%	289,298	$32.9M	Add +23.5%
PYPL PayPal Holdings Inc.	0.36%	420,715	$32.8M	Reduce -4.4%
MELI MercadoLibre Inc.	0.36%	15,829	$32.5M	Add +59.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.36%	1,350,869	$32.4M	Add +71.1%
SILV Silvercrest Metals Inc.	0.36%	3,497,570	$32.4M	Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	145,796	$32.2M	Reduce -9.7%
TIDAL TRUST II	0.35%	2,242,435	$32.0M	Add +41.1%
APLY Yieldmax Aapl Option Income	0.35%	1,741,564	$31.7M	Add +27.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.35%	2,312,956	$31.6M	Add +25.1%
GOOY Yieldmax Googl Option Income	0.35%	2,036,211	$31.5M	Add +45.7%
FBY Yieldmax Meta Option Yield	0.35%	1,579,917	$31.5M	Add +22.3%
HOOD Robinhood Markets Inc. Class A	0.35%	1,338,781	$31.4M	Reduce -20.2%
MSFO Yieldmax MSFT Option Is ETF	0.34%	1,536,517	$30.8M	Add +35.8%
LRCX Lam Research Corp.	0.34%	37,420	$30.5M	Add +409.6%
JNJ Johnson & Johnson	0.33%	186,860	$30.3M	Add +11.1%
AMZY Yieldmax Amazn Option Income	0.33%	1,558,875	$30.2M	Add +36.6%
CL Colgate-Palmolive Co.	0.33%	284,568	$29.5M	Add +351.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.33%	2,127,384	$29.4M	Reduce -12.6%
JPM JPMorgan Chase & Co.	0.32%	139,509	$29.4M	Add +3.3%
EXK Endeavour Silver Corp.	0.32%	7,308,892	$28.8M	Reduce -15.7%
KLAC KLA Corp.	0.32%	37,111	$28.7M	Add +317.6%
NTAP Netapp Inc.	0.31%	227,933	$28.2M	Add +343.1%
ORCL Oracle Corp.	0.31%	165,158	$28.1M	Reduce -13.1%
SVM Silvercorp Metals Inc.	0.31%	6,412,871	$28.0M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	60,491	$27.8M	Add +4.4%
TSCO Tractor Supply Company	0.31%	95,172	$27.7M	Add +722.5%
QCOM Qualcomm Inc.	0.30%	161,778	$27.5M	Reduce -5.6%
BLK BlackRock Finance Inc.	0.30%	28,958	$27.5M	Add +55.1%
BRO Brown & Brown Inc.	0.30%	259,205	$26.9M	Add +652.8%
MCO Moody's Corp.	0.29%	55,544	$26.4M	Add +538.4%
MCK McKesson Corp.	0.29%	52,992	$26.2M	Add +453.9%
APH Amphenol Corp. Class A	0.29%	396,066	$25.8M	Add +464.6%
RMD Resmed Inc.	0.28%	104,938	$25.6M	Add +738.4%
PLD Prologis Inc.	0.28%	200,250	$25.3M	Add +12.7%
PHM Pultegroup Inc.	0.28%	173,727	$24.9M	Add +837.9%
FSM Fortuna Mining Corp.	0.28%	5,377,373	$24.9M	Add +1.8%
DPZ Domino's Pizza Inc.	0.27%	57,441	$24.7M	Add +737.1%
UBER Uber Technologies Inc.	0.27%	328,110	$24.7M	Add +64.6%
IIPR Innovative Industrial Proper	0.27%	182,947	$24.6M	Reduce -18.5%
MTD Mettler-Toledo International	0.27%	16,407	$24.6M	Add +1073.6%
RSG Republic Services Inc.	0.27%	122,331	$24.6M	Add +1061.5%
XYZ Block Inc.	0.27%	365,633	$24.5M	Add +9.2%
MARA Mara Holdings Inc.	0.27%	1,496,065	$24.3M	Reduce -4.1%
DECK Deckers Outdoor Corp.	0.27%	151,812	$24.2M	Add +506.8%
GD General Dynamics Corp.	0.27%	79,568	$24.0M	Add +605.5%
IAUX I-80 Gold Corp.	0.25%	19,823,761	$23.0M	Add +66.1%
EQIX Equinix Inc.	0.25%	25,776	$22.9M	Add +12.9%
ABBV Abbvie Inc.	0.25%	113,375	$22.4M	Add +0.7%
COST Costco Wholesale Corp.	0.25%	25,231	$22.4M	Add +30.2%
RBLX Roblox Corp. Class A	0.24%	490,175	$21.7M	Reduce -6.3%
HD Home Depot Inc.	0.24%	53,273	$21.6M	Reduce -24.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.24%	1,537,480	$21.6M	Reduce -5.7%
PM Philip Morris International	0.24%	175,960	$21.4M	Add +56.9%
IEMG iShares Core MSCI Emerging	0.24%	371,028	$21.3M	Add +9547.1%
ADSK Autodesk Inc.	0.23%	77,008	$21.2M	Add +245.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	261,599	$21.0M	Add +17.2%
UNH Unitedhealth Group Inc.	0.23%	35,458	$20.7M	Add +12.7%
QQQ Invesco QQQ Trust Series 1	0.23%	42,047	$20.5M	Add +103.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	117,006	$20.3M	Reduce -18.1%
PG The Procter & Gamble Co.	0.22%	113,482	$19.7M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.22%	366,728	$19.5M	Add +3.1%
NFLX Netflix Inc.	0.21%	26,827	$19.0M	Reduce -26.8%
PGR Progressive Corp.	0.20%	72,163	$18.3M	Add +65.8%
DELL Dell Technologies -C	0.19%	147,383	$17.5M	Add +49.0%
AVB Avalonbay Communities Inc.	0.19%	76,652	$17.3M	Add +18.9%
CB Chubb Ltd.	0.19%	59,532	$17.2M	Add +376.4%
TLRY Tilray Brands Inc.	0.19%	9,706,178	$17.1M	Reduce -11.9%
HUT Hut 8 Corp.	0.19%	1,385,614	$17.0M	Reduce -31.7%
CME Cme Group Inc.	0.18%	73,697	$16.3M	Reduce -6.6%
DE Deere & Co.	0.18%	38,689	$16.1M	Add +56.3%
ACN Accenture PLC Class A	0.18%	45,324	$16.0M	Reduce -52.1%
ICE Intercontinental Exchange Inc.	0.17%	98,482	$15.8M	Add +180.6%
EGO Eldorado Gold Corp.	0.17%	908,617	$15.8M	Add +1.8%
SSRM SSR Mining Inc.	0.17%	2,766,447	$15.7M	Add +6.4%
TMUS T-Mobile US Inc.	0.17%	76,101	$15.7M	Reduce -0.2%
SPGI S&P Global Inc.	0.17%	30,022	$15.5M	Add +78.7%
WMT Walmart Inc.	0.17%	190,208	$15.4M	Reduce -32.5%
SHEL Shell PLC-ADR	0.17%	230,027	$15.2M	Add +267.9%
LMT Lockheed Martin Corp.	0.17%	25,878	$15.1M	Add +106.0%
CLSK Cleanspark Inc.	0.16%	1,588,344	$14.8M	Reduce -4.8%
DHR Danaher Corp.	0.16%	52,947	$14.7M	Add +8.5%
VZ Verizon Communications Inc.	0.16%	324,831	$14.6M	Add +6.1%
CIFR Cipher Digital Inc.	0.16%	3,742,931	$14.5M	Add +73.4%
ANET Arista Networks Inc.	0.16%	37,383	$14.3M	Add +5.7%
T AT&T Inc.	0.16%	640,725	$14.1M	Add +1.7%
CVX Chevron Corp.	0.15%	94,880	$14.0M	Add +5.8%
ENPH Enphase Energy Inc.	0.15%	122,929	$13.9M	Add +121.4%
SNDL SNDL Inc.	0.15%	6,510,961	$13.4M	Add +5.0%
UPST Upstart Holdings Inc.	0.15%	333,463	$13.3M	Add +1413.8%
SPEM State Street SP PTF Em ETF	0.15%	320,888	$13.2M	New
BITF Bitfarms Ltd./Canada	0.15%	6,225,553	$13.1M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.14%	3,068	$12.9M	Reduce -13.8%
PEP Pepsico Inc.	0.14%	75,719	$12.9M	Reduce -13.1%
GE General Electric filed as GE AEROSPACE	0.14%	67,199	$12.7M	Add +33.2%
HIVE Hive Digital Technologies LT	0.14%	4,010,315	$12.6M	Reduce -6.2%
SCI Service Corp. International	0.14%	155,567	$12.3M	Add +4977.3%
ABT Abbott Laboratories	0.14%	107,308	$12.2M	Add +30.5%
BABO Yieldmax Baba Opt Inc. St ETF	0.13%	512,123	$12.1M	New
AXP American Express Co.	0.13%	44,390	$12.0M	Add +58.1%
TIDAL TRUST II	0.13%	469,675	$11.8M	Add +7.9%
LOW Lowe's Cos Inc.	0.13%	43,307	$11.7M	Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	294,896	$11.7M	Add +4.5%
TQQQ Proshares Ultrapro QQQ	0.13%	160,000	$11.6M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.13%	260,000	$11.5M	New
BDX Becton Dickinson and Co.	0.13%	47,461	$11.4M	Add +309.0%
TIDAL TRUST II	0.13%	765,918	$11.3M	Reduce -3.8%
TIDAL TRUST II	0.13%	691,460	$11.3M	Reduce -3.6%
TIDAL TRUST II	0.12%	843,682	$11.3M	Add +40.7%
MSTY Tidal Trust II	0.12%	1,268,998	$11.2M	Add +67.6%
SNOY Yildmax Snow Opt Incm St ETF	0.12%	655,852	$11.2M	New
MO Altria Group Inc.	0.12%	218,803	$11.2M	Add +10.7%
TIDAL TRUST II	0.12%	1,193,866	$11.1M	Add +12.1%
XOMO Yieldmax Xom Option Income	0.12%	653,282	$11.1M	Reduce -16.7%
HODL Vaneck Bitcoin ETF	0.12%	154,780	$11.1M	Add +11.1%
MU Micron Technology Inc.	0.12%	106,840	$11.1M	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.12%	199,499	$11.1M	Add +11.2%
TIDAL TRUST II	0.12%	1,044,839	$11.1M	Reduce -13.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.12%	375,000	$11.0M	New
CRON Cronos Group Inc.	0.12%	5,026,489	$11.0M	Add +4.4%
NFLY Yieldmax NFLX Option Is ETF	0.12%	642,036	$11.0M	Reduce -13.1%
MSTY Tidal Trust II	0.12%	590,481	$11.0M	Reduce -26.2%
TIDAL TRUST II	0.12%	798,203	$11.0M	Add +10.3%
JPO Yieldmax JP Option Income St	0.12%	607,515	$11.0M	Reduce -9.1%
RIOT Riot Platforms Inc.	0.12%	1,474,149	$10.9M	Reduce -6.6%
BABA Alibaba Group Holding-SP ADR	0.12%	102,952	$10.9M	Reduce -7.3%
COP Conocophillips	0.12%	103,553	$10.9M	Add +42.8%
GDXY Yldmax Gold Min Op in St ETF	0.12%	596,288	$10.9M	New
TSLY Tidal Trust II	0.12%	600,943	$10.8M	Reduce -13.4%
TIDAL TRUST II	0.12%	664,215	$10.8M	New
KO The Coca-Cola Co.	0.12%	149,856	$10.8M	Reduce -18.3%
RDFN Redfin Corp.	0.12%	850,000	$10.7M	New
CAT Caterpillar Inc.	0.12%	27,056	$10.6M	Reduce -11.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	362,318	$10.6M	New
UNP Union Pacific Corp.	0.12%	42,556	$10.5M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	108,110	$10.4M	Add +15.5%
OPRA Opera Ltd.-ADR	0.11%	670,140	$10.4M	Add +62.4%
FTNT Fortinet Inc.	0.11%	133,226	$10.3M	Add +311.3%
SE Sea Ltd.-ADR	0.11%	109,034	$10.3M	Add +1270.6%
BTDR Bitdeer Technologies Group-A	0.11%	1,302,227	$10.2M	Add +171.4%
PANW Palo Alto Networks Inc.	0.11%	29,773	$10.2M	Add +6.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.11%	1,000,976	$10.1M	Reduce -8.1%
HON Honeywell International Inc.	0.11%	48,572	$10.0M	Add +46.3%
DOX Amdocs Ltd.	0.11%	113,671	$9.9M	Add +2.6%
MMM 3M Co.	0.11%	72,733	$9.9M	Add +44.7%
RUN Sunrun Inc.	0.11%	546,375	$9.9M	Reduce -20.1%
ETN Eaton Corp. PLC	0.11%	29,722	$9.9M	Add +68.4%
TXN Texas Instruments Inc.	0.11%	47,083	$9.7M	Add +11.1%
CGC Canopy Growth Corp.	0.11%	2,012,214	$9.7M	Reduce -6.5%
ASTS Ast Spacemobile Inc.	0.11%	369,905	$9.7M	Reduce -57.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	129,258	$9.6M	Add +12.3%
ISRG Intuitive Surgical Inc.	0.11%	19,575	$9.6M	Reduce -18.2%
PDD PDD Holdings Inc.	0.11%	71,173	$9.6M	Add +1019.4%
SG Sweetgreen Inc. Class A	0.11%	270,141	$9.6M	Add +848.2%
LIN Linde PLC	0.11%	20,024	$9.5M	Add +13.5%
ADP Automatic Data Processing	0.10%	34,277	$9.5M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.10%	111,464	$9.3M	Add +9.9%
NKE Nike Inc. Class B	0.10%	105,571	$9.3M	Add +65.4%
CYBR Cyberark Software Ltd./Israel	0.10%	31,178	$9.1M	Reduce -0.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	70,000	$9.0M	New
HCA HCA Healthcare Inc.	0.10%	22,118	$9.0M	Reduce -15.2%
PLTR Palantir Technologies Inc. Class A	0.10%	240,069	$8.9M	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.10%	237,887	$8.9M	Add +26.5%
INTU Intuit Inc.	0.10%	14,355	$8.9M	Add +47.5%
MS Morgan Stanley	0.10%	85,446	$8.9M	Add +6.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	122,559	$8.8M	New
BHP BHP Group Ltd.-Spon ADR	0.10%	141,455	$8.8M	Add +21.8%
NEM Newmont Corp.	0.10%	163,695	$8.7M	Add +5.4%
WY Weyerhaeuser Co.	0.10%	258,165	$8.7M	Add +9.4%
NICE Nice Ltd. - Spon ADR	0.10%	50,315	$8.7M	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.10%	122,623	$8.7M	Add +16.1%
CPT Camden Property Trust	0.10%	70,285	$8.7M	Add +22.2%
TFPM Triple Flag Precious Met	0.10%	533,520	$8.6M	Add +1.8%
CACI Caci International Inc. Class A	0.10%	17,096	$8.6M	Reduce -6.2%
REXR Rexford Industrial Realty Inc.	0.10%	171,433	$8.6M	Add +22.5%
MAA Mid-America Apartment Comm	0.10%	54,192	$8.6M	Add +16.4%
DHI D.R. Horton Inc.	0.09%	44,659	$8.5M	Add +22.2%
SCCO Southern Copper Corp.	0.09%	71,376	$8.3M	Add +30.8%
IBIT iShares Bitcoin Trust ETF	0.09%	228,354	$8.3M	Add +12.4%
ELS Equity Lifestyle Properties	0.09%	112,115	$8.0M	Add +15.8%
ACB Aurora Cannabis Inc.	0.09%	1,344,321	$7.9M	Add +2.7%
XLP SS Consumer Staples Sel Sect	0.09%	95,220	$7.9M	New
AMGN Amgen Inc.	0.09%	24,480	$7.9M	Add +2.7%
CHKP Check Point Software Tech	0.09%	40,686	$7.8M	Add +3.1%
WFC Wells Fargo & Co.	0.09%	138,813	$7.8M	Add +4.5%
MCD McDonald's Corp.	0.09%	25,696	$7.8M	Reduce -11.3%
MDT Medtronic PLC	0.09%	86,851	$7.8M	Reduce -17.3%
FCX Freeport-McMoran Inc.	0.09%	155,081	$7.7M	Add +6.2%
ALL Allstate Corp.	0.09%	40,759	$7.7M	Add +28.3%
SCHW Schwab (charles) Corp.	0.09%	119,185	$7.7M	Add +8.4%
HUM Humana Inc.	0.09%	24,357	$7.7M	Add +38.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.08%	201,280	$7.6M	New
TEM Tempus AI Inc. Class A	0.08%	134,857	$7.6M	New
MSI Motorola Solutions Inc.	0.08%	16,973	$7.6M	Reduce -2.1%
ASM Avino Silver & Gold Mines	0.08%	6,900,224	$7.6M	Add +105.2%
REFI Chicago Atlantic Real Estate	0.08%	485,610	$7.5M	Add +21.4%
MNDY Monday.com Ltd.	0.08%	27,085	$7.5M	Reduce -3.3%
CUBE Cubesmart	0.08%	141,099	$7.5M	Add +24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	63,403	$7.5M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.08%	102,553	$7.4M	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.08%	359,280	$7.4M	Add +169.0%
BSX Boston Scientific Corp.	0.08%	86,507	$7.2M	Add +8.8%
EOG EOG Resources Inc.	0.08%	58,790	$7.2M	Add +4.7%
AFL Aflac Inc.	0.08%	64,569	$7.2M	Add +14.0%
WM Waste Management Inc.	0.08%	34,737	$7.2M	Reduce -7.9%
MDLZ Mondelez International Inc. Class A	0.08%	97,883	$7.2M	Add +6.5%
CEG Constellation Energy	0.08%	27,702	$7.2M	Add +15.8%
KKR KKR & Co. Inc.	0.08%	55,102	$7.2M	Add +12.1%
CMCSA Comcast Corp. Class A	0.08%	171,440	$7.2M	Add +15.3%
CLMT Calumet Inc.	0.08%	400,000	$7.1M	New
MSCI MSCI Inc.	0.08%	12,209	$7.1M	Add +76.3%
CVS CVS Health Corp.	0.08%	112,010	$7.0M	Add +52.2%
BITB Bitwise Bitcoin ETF	0.08%	201,797	$7.0M	Add +43.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	24,813	$7.0M	Add +7.5%
BTCO Invsco GLXY BTCN ETF	0.08%	107,950	$6.9M	Add +44.1%
CDNS Cadence Design SYS Inc.	0.08%	25,173	$6.8M	Add +5.5%
RVTY Revvity Inc.	0.07%	52,787	$6.7M	Add +2388.8%
CSX CSX Corp.	0.07%	194,760	$6.7M	Add +9.2%
URI United Rentals Inc.	0.07%	8,295	$6.7M	Add +8.1%
REGN Regeneron Pharmaceuticals	0.07%	6,350	$6.7M	Add +8.7%
YUM Yum! Brands Inc.	0.07%	47,604	$6.7M	Add +54.4%
C Citigroup Inc.	0.07%	104,691	$6.6M	Add +5.5%
EA Electronic Arts Inc.	0.07%	45,630	$6.5M	Add +20.6%
ORLY O'reilly Automotive Inc.	0.07%	5,667	$6.5M	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.07%	87,897	$6.5M	Add +111.4%
QUAL iShares MSCI USA Quality Fac	0.07%	36,366	$6.5M	New
SGOV iShares 0-3 Month Treasury B	0.07%	64,674	$6.5M	Add +91.2%
BMY Bristol-Myers Squibb Co.	0.07%	125,350	$6.5M	Reduce -13.4%
XYL Xylem Inc.	0.07%	47,642	$6.4M	Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,115	$6.4M	Add +2.7%
NVAX Novavax Inc.	0.07%	500,000	$6.3M	Reduce -21.1%
SYK Stryker Corp.	0.07%	17,478	$6.3M	Add +13.9%
ANGL Vaneck Fallen Angel High YLD	0.07%	212,486	$6.2M	New
VRT Vertiv Holdings Co. Class A	0.07%	62,629	$6.2M	Reduce -61.6%
SHW The Sherwin-Williams Co.	0.07%	16,153	$6.2M	Add +10.7%
TT Trane Technologies PLC	0.07%	15,827	$6.2M	Add +22.2%
CTVA Corteva Inc.	0.07%	104,132	$6.1M	Reduce -3.0%
PH Parker Hannifin Corp.	0.07%	9,683	$6.1M	Add +10.8%
FISV Fiserv Inc.	0.07%	34,032	$6.1M	Add +10.5%
CTAS Cintas Corp.	0.07%	29,492	$6.1M	Add +27.5%
RKT Rocket Cos Inc. Class A	0.07%	315,764	$6.1M	Add +804.3%
TGT Target Corp.	0.07%	38,774	$6.0M	Add +9.4%
SFM Sprouts Farmers Market Inc.	0.07%	53,816	$5.9M	Add +6.7%
ZS Zscaler Inc.	0.06%	34,098	$5.8M	Add +278.9%
ROP Roper Technologies Inc.	0.06%	10,466	$5.8M	Add +8.5%
BA The Boeing Co.	0.06%	38,230	$5.8M	Add +2.1%
BEN Franklin Templeton Inc.	0.06%	287,996	$5.8M	Reduce -4.6%
WIX Wix.com Ltd.	0.06%	34,646	$5.8M	Add +3.4%
GS Goldman Sachs Group Inc.	0.06%	11,691	$5.8M	Add +6.3%
EGP Eastgroup Properties Inc.	0.06%	30,905	$5.8M	Add +23.2%
HWM Howmet Aerospace Inc.	0.06%	56,490	$5.7M	Add +60.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	20,544	$5.7M	Add +75.1%
CPNG Coupang Inc.	0.06%	229,967	$5.6M	New
CUBI Customers Bancorp Inc.	0.06%	120,803	$5.6M	Reduce -35.1%
PWR Quanta Services Inc.	0.06%	18,779	$5.6M	Add +10.5%
ADI Analog Devices Inc.	0.06%	24,314	$5.6M	Add +9.9%
CHTR Charter Communications Inc. Class A	0.06%	17,261	$5.6M	Add +1.3%
NRG NRG Energy Inc.	0.06%	61,324	$5.6M	Add +72.3%
MPWR Monolithic Power Systems Inc.	0.06%	6,042	$5.6M	Add +105.7%
CSGP Costar Group Inc.	0.06%	73,184	$5.5M	Add +292.0%
PFE Pfizer Inc.	0.06%	190,628	$5.5M	Add +13.1%
NUE Nucor Corp.	0.06%	36,493	$5.5M	Add +9.6%
ELV Elevance Health Inc.	0.06%	10,485	$5.5M	Add +60.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	11,681	$5.4M	Reduce -2.5%
VMC Vulcan Materials Co.	0.06%	21,661	$5.4M	Add +185.0%
ABNB Airbnb Inc. Class A	0.06%	42,758	$5.4M	Reduce -22.2%
APD Air Products & Chemicals Inc.	0.06%	18,308	$5.4M	Reduce -5.9%
ECL Ecolab Inc.	0.06%	21,196	$5.4M	Reduce -5.9%
CI The Cigna Group	0.06%	15,520	$5.4M	Add +11.3%
INTC Intel Corp.	0.06%	228,898	$5.4M	Reduce -22.7%
FSLR First Solar Inc.	0.06%	21,527	$5.4M	Reduce -11.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.06%	519,610	$5.3M	Add +19.7%
PAYX Paychex Inc.	0.06%	39,395	$5.3M	Add +2.7%
SBUX Starbucks Corp.	0.06%	54,076	$5.3M	Add +61.3%
HPQ HP Inc.	0.06%	146,608	$5.3M	Add +47.5%
EME Emcor Group Inc.	0.06%	12,134	$5.2M	Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	64,664	$5.2M	New
S Sentinelone Inc. Class A	0.06%	217,105	$5.2M	Reduce -15.1%
FDX FedEx Corp.	0.06%	18,870	$5.2M	Add +18.9%
VRSN Verisign Inc.	0.06%	27,175	$5.2M	Add +54.8%
ITW Illinois Tool Works	0.06%	19,648	$5.1M	Reduce -4.5%
NEE Nextera Energy Inc.	0.05%	58,534	$4.9M	Add +21.8%
CLX Clorox Company	0.05%	29,913	$4.9M	Add +1.3%
KMB Kimberly-Clark Corp.	0.05%	33,947	$4.8M	Add +9.7%
ENTG Entegris Inc.	0.05%	42,780	$4.8M	Add +119.2%
TLH iShares 10-20 Year Treasury	0.05%	43,837	$4.8M	Reduce -27.3%
TPL Texas Pacific Land Corp.	0.05%	5,319	$4.7M	Add +143.8%
VEEV Veeva Systems Inc. Class A	0.05%	22,330	$4.7M	Add +77.1%
UPS United Parcel Service Class B	0.05%	34,255	$4.7M	Add +26.8%
COR Cencora Inc.	0.05%	20,684	$4.7M	Add +18.2%
AMT American Tower Corp.	0.05%	19,990	$4.6M	Add +5.4%
CPRT Copart Inc.	0.05%	88,324	$4.6M	Add +7.8%
FR First Industrial Realty TR	0.05%	82,537	$4.6M	Add +20.1%
SNA Snap-on Inc.	0.05%	15,940	$4.6M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	25,393	$4.5M	Reduce -1.6%
IT Gartner Inc.	0.05%	8,824	$4.5M	Add +9.1%
CMI Cummins Inc.	0.05%	13,792	$4.5M	Reduce -14.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	19,330	$4.5M	Reduce -5.0%
IPG Interpublic Group of Cos Inc.	0.05%	139,984	$4.4M	Add +13.1%
JCI Johnson Controls Internation	0.05%	57,005	$4.4M	Reduce -4.9%
WT Wisdomtree Inc.	0.05%	442,762	$4.4M	Reduce -6.0%
NDAQ Nasdaq Inc.	0.05%	60,535	$4.4M	Add +38.6%
EBAY eBay Inc.	0.05%	67,209	$4.4M	Add +7.5%
VLO Valero Energy Corp.	0.05%	32,234	$4.4M	Reduce -19.0%
NXPI NXP Semiconductors NV	0.05%	18,124	$4.3M	Add +9.3%
VST Vistra Corp.	0.05%	36,381	$4.3M	Reduce -5.3%
MLM Martin Marietta Materials	0.05%	8,008	$4.3M	Add +89.3%
ARM Arm Holdings PLC-ADR	0.05%	29,467	$4.2M	Reduce -64.1%
DAL Delta Air Lines Inc.	0.05%	82,635	$4.2M	Add +31.5%
EXPE Expedia Group Inc.	0.05%	28,309	$4.2M	Reduce -20.4%
AORT Artivion Inc.	0.05%	157,002	$4.2M	Add +602.2%
GGG Graco Inc.	0.05%	47,435	$4.2M	Add +0.8%
PSA Public Storage	0.05%	11,386	$4.1M	Add +30.3%
SMG Scotts Miracle-Gro Co.	0.05%	47,764	$4.1M	Reduce -2.1%
TRNO Terreno Realty Corp.	0.05%	61,852	$4.1M	Add +15.9%
OXY Occidental Petroleum Corp.	0.05%	80,025	$4.1M	Add +67.9%
UI Ubiquiti Inc.	0.05%	18,505	$4.1M	Add +13.3%
CARR Carrier Global Corp.	0.05%	50,925	$4.1M	Reduce -13.3%
MAR Marriott International Class A	0.04%	16,375	$4.1M	Add +86.8%
WULF Terawulf Inc.	0.04%	868,692	$4.1M	Add +1389.8%
AON Aon PLC Class A	0.04%	11,720	$4.1M	Reduce -8.5%
ROST Ross Stores Inc.	0.04%	26,932	$4.1M	Reduce -18.0%
TTE Totalenergies SE -Spon ADR	0.04%	62,692	$4.1M	Add +5.2%
UTHR United Therapeutics Corp.	0.04%	11,272	$4.0M	Add +33.1%
MATX Matson Inc.	0.04%	28,228	$4.0M	Reduce -4.0%
CLH Clean Harbors Inc.	0.04%	16,635	$4.0M	Add +30.2%
GRWG Growgeneration Corp.	0.04%	1,870,563	$4.0M	Add +24.7%
JNPR Juniper Networks Inc.	0.04%	101,622	$4.0M	Reduce -8.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	37,282	$4.0M	New
GIS General Mills Inc.	0.04%	53,335	$3.9M	Add +29.8%
K Kellanova	0.04%	48,702	$3.9M	Reduce -16.7%
STNG Scorpio Tankers Inc.	0.04%	54,816	$3.9M	Add +54.3%
QRVO Qorvo Inc.	0.04%	37,729	$3.9M	Add +188.1%
FIS Fidelity National Info Serv	0.04%	46,532	$3.9M	Reduce -1.1%
ESLT Elbit Systems Ltd.	0.04%	19,340	$3.9M	Add +4.6%
BLDR Builders Firstsource Inc.	0.04%	19,845	$3.8M	Add +129.4%
RTX RTX Corp.	0.04%	31,671	$3.8M	Add +22.3%
RL Ralph Lauren Corp.	0.04%	19,789	$3.8M	Reduce -2.8%
UWMC Uwm Holdings Corp.	0.04%	449,907	$3.8M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	90,417	$3.8M	Reduce -37.9%
TCOM Trip.com Group Ltd.-ADR	0.04%	63,487	$3.8M	Reduce -8.7%
SUB iShares Short-Term National	0.04%	35,484	$3.8M	Add +27.9%
AZO AutoZone Inc.	0.04%	1,192	$3.8M	Add +38.6%
SNPS Synopsys Inc.	0.04%	7,399	$3.7M	Reduce -3.8%
VT Vanguard Tot World STK ETF	0.04%	31,255	$3.7M	Reduce -11.0%
NDSN Nordson Corp.	0.04%	14,181	$3.7M	Add +1.9%
MMYT Makemytrip Ltd.	0.04%	39,981	$3.7M	Add +5.9%
VTWO Vanguard Russell 2000 ETF	0.04%	41,186	$3.7M	Add +1017.4%
LEVI Levi Strauss & Co. Class A	0.04%	166,736	$3.6M	Add +11.2%
GLD SPDR Gold Shares	0.04%	14,850	$3.6M	Add +11.6%
AIG American International Group	0.04%	48,823	$3.6M	Reduce -7.6%
CALM Cal-Maine Foods Inc.	0.04%	47,653	$3.6M	Add +418.6%
AWK American Water Works Co. Inc.	0.04%	24,305	$3.6M	Reduce -12.7%
OMC Omnicom Group	0.04%	34,307	$3.5M	Add +0.6%
OGI Organigram Holdings Inc.	0.04%	1,948,188	$3.5M	Add +8.3%
VALE Vale SA-SP ADR	0.04%	301,410	$3.5M	Add +13.2%
ORA Ormat Technologies Inc.	0.04%	45,642	$3.5M	Add +36.8%
TLT iShares 20+ Year Treasury BD	0.04%	35,749	$3.5M	Add +101.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	69,711	$3.5M	Add +2.0%
APP AppLovin Corp. Class A	0.04%	26,754	$3.5M	Reduce -33.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	40,616	$3.5M	Add +94.7%
SKX Skechers USA Inc. Class A	0.04%	51,827	$3.5M	Add +24.3%
FICO Fair Isaac Corp.	0.04%	1,784	$3.5M	Add +50.8%
THC Tenet Healthcare Corp.	0.04%	20,838	$3.5M	Reduce -17.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	31,849	$3.5M	Add +65.7%
ANSS Ansys Inc.	0.04%	10,841	$3.5M	Add +5.0%
CTRA Coterra Energy Inc.	0.04%	143,947	$3.4M	Add +19.9%
BKR Baker Hughes Co.	0.04%	94,367	$3.4M	Reduce -17.3%
KR Kroger Co.	0.04%	59,176	$3.4M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	19,090	$3.4M	Reduce -20.2%
OTIS Otis Worldwide Corp.	0.04%	32,445	$3.4M	Add +14.8%
CRS Carpenter Technology	0.04%	21,083	$3.4M	Add +91.9%
TEL Te Connectivity PLC	0.04%	22,128	$3.3M	Add +24.5%
STLD Steel Dynamics Inc.	0.04%	26,413	$3.3M	Add +6.4%
SPG Simon Property Group Inc.	0.04%	19,596	$3.3M	Reduce -13.7%
WDAY Workday Inc. Class A	0.04%	13,546	$3.3M	Add +43.8%
SYF Synchrony Financial	0.04%	66,361	$3.3M	Add +88.3%
BR Broadridge Financial Solutio	0.04%	15,300	$3.3M	Add +43.7%
CDW CDW Corp.	0.04%	14,488	$3.3M	Reduce -13.2%
XHB SS SPDR S&P Homebldrs ETF	0.04%	26,178	$3.3M	Add +74.9%
DDOG Datadog Inc. Class A	0.04%	28,295	$3.3M	Add +27.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	28,690	$3.2M	Add +1260.4%
NVT Nvent Electric PLC	0.04%	46,016	$3.2M	Add +42.0%
IEF iShares 7-10 Year Treasury B	0.04%	32,741	$3.2M	Add +1135.0%
CSL Carlisle Cos Inc.	0.04%	7,137	$3.2M	Add +23.9%
J Jacobs Solutions Inc.	0.04%	24,440	$3.2M	Add +3.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	302,940	$3.2M	Add +79.4%
LYB Lyondellbasell Indu Class A	0.04%	33,308	$3.2M	Add +45.1%
IDXX Idexx Laboratories Inc.	0.04%	6,310	$3.2M	Add +7.6%
TSEM Tower Semiconductor Ltd.	0.04%	71,678	$3.2M	Add +4.6%
CNC Centene Corp.	0.04%	42,117	$3.2M	Add +21.8%
NVMI Nova Ltd.	0.03%	15,142	$3.2M	Add +4.6%
FTAI Ftai Aviation Ltd.	0.03%	23,652	$3.1M	Add +64.7%
CROX Crocs Inc.	0.03%	21,674	$3.1M	Add +64.5%
PCH Potlatchdeltic Corp.	0.03%	69,472	$3.1M	Reduce -2.3%
BKLN Invesco Senior Loan ETF	0.03%	148,421	$3.1M	Reduce -67.5%
IE Ivanhoe Electric Inc. / US	0.03%	366,222	$3.1M	Add +14.5%
LULU Lululemon Athletica Inc.	0.03%	11,406	$3.1M	Add +19.0%
LPX Louisiana-Pacific Corp.	0.03%	28,623	$3.1M	Add +35.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	30,299	$3.1M	Add +27.9%
STE Steris PLC	0.03%	12,650	$3.1M	Add +21.0%
COF Capital One Financial Corp.	0.03%	20,482	$3.1M	Add +10.8%
MAPS WM Technology Inc.	0.03%	3,516,406	$3.1M	Add +31.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	37,016	$3.1M	Add +66.8%
MAS Masco Corp.	0.03%	36,185	$3.0M	Reduce -1.9%
SABR Sabre Corp.	0.03%	826,441	$3.0M	Reduce -20.1%
KVUE Kenvue Inc.	0.03%	131,128	$3.0M	Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	57,316	$3.0M	Reduce -10.1%
WTW Willis Towers Watson PLC	0.03%	10,282	$3.0M	Add +6.0%
DVN Devon Energy Corp.	0.03%	77,253	$3.0M	Reduce -26.8%
RIVN Rivian Automotive Inc. Class A	0.03%	268,952	$3.0M	Add +28.8%
EMR Emerson Electric Co.	0.03%	27,491	$3.0M	Add +12.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	36,179	$3.0M	Reduce -40.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	17,096	$3.0M	Add +19.4%
VIS Vanguard Industrials ETF	0.03%	11,457	$3.0M	Add +157.9%
KHC The Kraft Heinz Co.	0.03%	84,675	$3.0M	Add +3.5%
ZTS Zoetis Inc.	0.03%	15,210	$3.0M	Add +3.4%
RF Regions Financial Corp.	0.03%	127,326	$3.0M	Add +2.0%
ATR Aptargroup Inc.	0.03%	18,492	$3.0M	Add +12.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	27,404	$3.0M	Reduce -4.6%
RPM RPM International Inc.	0.03%	24,321	$2.9M	Reduce -7.6%
VOO Vanguard S&P 500 ETF	0.03%	5,568	$2.9M	Reduce -88.5%
GM General Motors Co.	0.03%	65,389	$2.9M	Add +44.7%
GDDY GoDaddy Inc. Class A	0.03%	18,643	$2.9M	Add +38.7%
MCHP Microchip Technology Inc.	0.03%	36,267	$2.9M	Add +3.1%
NSC Norfolk Southern Corp.	0.03%	11,716	$2.9M	Add +10.7%
MRSH Marsh & McLennan Cos	0.03%	13,013	$2.9M	Add +17.2%
SYY Sysco Corp.	0.03%	37,030	$2.9M	Add +51.3%
VIG Vanguard Dividend Apprec ETF	0.03%	14,526	$2.9M	New
CFG Citizens Financial Group	0.03%	69,851	$2.9M	Add +292.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	28,715	$2.9M	Add +25.3%
COHR Coherent Corp.	0.03%	32,193	$2.9M	Reduce -18.3%
DUK Duke Energy Corp.	0.03%	24,787	$2.9M	Add +3.0%
DD Dupont DE Nemours Inc.	0.03%	32,061	$2.9M	Add +10.7%
BG Bunge Global SA	0.03%	29,557	$2.9M	Reduce -8.6%
NOC Northrop Grumman Corp.	0.03%	5,403	$2.9M	Add +41.8%
TTWO Take-Two Interactive Softwre	0.03%	18,504	$2.8M	Add +88.5%
MPC Marathon Petroleum Corp.	0.03%	17,445	$2.8M	Add +121.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	31,029	$2.8M	Add +307.6%
LYFT LYFT Inc. Class A	0.03%	221,906	$2.8M	Add +8.3%
PSX Phillips 66	0.03%	21,523	$2.8M	Add +11.8%
FFIV F5 Inc.	0.03%	12,825	$2.8M	Add +22.1%
MLI Mueller Industries Inc.	0.03%	37,841	$2.8M	Reduce -2.9%
TSN Tyson Foods Inc. Class A	0.03%	47,059	$2.8M	Add +37.5%
WDC Western Digital Corp.	0.03%	41,028	$2.8M	Add +123.5%
DOCU Docusign Inc.	0.03%	44,946	$2.8M	Add +62.8%
PROSHARES SHORT S&P500	0.03%	256,177	$2.8M	Reduce -34.0%
MNST Monster Beverage Corp.	0.03%	53,246	$2.8M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	48,849	$2.8M	Add +66.8%
UHS Universal Health Services-B	0.03%	12,100	$2.8M	Add +208.0%
PAYC Paycom Software Inc.	0.03%	16,619	$2.8M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,824	$2.8M	Add +37.3%
GPN Global Payments Inc.	0.03%	26,946	$2.8M	Add +0.3%
WST West Pharmaceutical Services	0.03%	9,161	$2.7M	Add +2.3%
ACGL Arch Capital Group Ltd.	0.03%	24,505	$2.7M	Add +19.6%
GLBE Global-E Online Ltd.	0.03%	70,792	$2.7M	Add +4.6%
INGR Ingredion Inc.	0.03%	19,905	$2.7M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.03%	11,377	$2.7M	Add +0.1%
VXF Vanguard Extended Market ETF	0.03%	14,861	$2.7M	Reduce -12.5%
LYV Live Nation Entertainment Inc.	0.03%	24,668	$2.7M	Add +10.7%
TKO Tko Group Holdings Inc.	0.03%	21,803	$2.7M	Add +259.1%
HES Hess Corp.	0.03%	19,830	$2.7M	Add +4.0%
LVS Las Vegas Sands Corp.	0.03%	53,477	$2.7M	Reduce -34.2%
PRIM Primoris Services Corp.	0.03%	46,349	$2.7M	Reduce -26.0%
WELL Welltower Inc.	0.03%	21,016	$2.7M	Add +46.2%
TFC Truist Financial Corp.	0.03%	62,803	$2.7M	Add +6.9%
LNG Cheniere Energy Inc.	0.03%	14,904	$2.7M	Reduce -41.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	61,961	$2.7M	Add +17.6%
RYN Rayonier Inc.	0.03%	82,803	$2.7M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.03%	34,512	$2.7M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.03%	16,695	$2.6M	Add +14.1%
FANG Diamondback Energy Inc.	0.03%	15,148	$2.6M	Reduce -9.1%
EW Edwards Lifesciences Corp.	0.03%	39,532	$2.6M	Add +0.7%
BURL Burlington Stores Inc.	0.03%	9,885	$2.6M	Reduce -5.2%
GBTG Global Business Travel Group	0.03%	337,092	$2.6M	Reduce -27.4%
ALK Alaska Air Group Inc.	0.03%	57,063	$2.6M	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.03%	91,203	$2.6M	Add +51.2%
BX Blackstone Inc.	0.03%	16,794	$2.6M	Reduce -54.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	9,735	$2.6M	Add +164.2%
CVNA Carvana Co.	0.03%	14,743	$2.6M	Reduce -81.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	36,800	$2.6M	Reduce -6.5%
DESP Despegar.com Corp.	0.03%	206,936	$2.6M	Reduce -1.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	31,278	$2.6M	Reduce -28.1%
BWXT BWX Technologies Inc.	0.03%	23,456	$2.5M	Add +9.5%
IAU iShares Gold Trust	0.03%	51,277	$2.5M	Add +542.9%
OKE Oneok Inc.	0.03%	27,931	$2.5M	Reduce -3.4%
ADM Archer-Daniels-Midland Co.	0.03%	42,593	$2.5M	Reduce -31.6%
DY Dycom Industries Inc.	0.03%	12,906	$2.5M	Reduce -24.8%
LI Li Auto Inc. - ADR	0.03%	98,417	$2.5M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	31,870	$2.5M	Add +27.9%
VTRS Viatris Inc.	0.03%	216,920	$2.5M	Add +209.9%
RNR Renaissancere Holdings Ltd.	0.03%	9,236	$2.5M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.03%	14,025	$2.5M	Add +779.3%
POOL Pool Corp.	0.03%	6,661	$2.5M	Add +57.8%
SAP Sap SE-Sponsored ADR	0.03%	10,944	$2.5M	Add +15.8%
PNC PNC Financial Services Group	0.03%	13,513	$2.5M	Reduce -14.4%
USB US Bancorp	0.03%	54,438	$2.5M	Reduce -48.6%
TRIP Tripadvisor Inc.	0.03%	170,851	$2.5M	Reduce -1.6%
DXCM Dexcom Inc.	0.03%	36,742	$2.5M	Add +68.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	22,286	$2.5M	Add +50.5%
COOP Mr Cooper Group Inc.	0.03%	26,678	$2.5M	New
MOH Molina Healthcare Inc.	0.03%	7,117	$2.5M	Reduce -4.3%
SMH Vaneck Semiconductor ETF	0.03%	9,983	$2.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,536	$2.4M	Add +254.1%
TER Teradyne Inc.	0.03%	18,197	$2.4M	Add +61.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	33,764	$2.4M	Add +7.1%
PTC PTC Inc.	0.03%	13,382	$2.4M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.03%	25,116	$2.4M	Add +202.5%
TDY Teledyne Technologies Inc.	0.03%	5,486	$2.4M	Add +26.7%
DOW Dow Inc.	0.03%	43,837	$2.4M	Add +8.0%
AEO American Eagle Outfitters	0.03%	106,388	$2.4M	Reduce -5.6%
GRMN Garmin Ltd.	0.03%	13,530	$2.4M	Reduce -5.1%
FAST Fastenal Co.	0.03%	33,243	$2.4M	Add +5.0%
ALAB Astera Labs Inc.	0.03%	45,298	$2.4M	Add +81.8%
PLNT Planet Fitness Inc. Class A	0.03%	28,957	$2.4M	Add +132.5%
KD Kyndryl Holdings Inc.	0.03%	102,270	$2.4M	Add +45.9%
WAB Wabtec Corp.	0.03%	12,852	$2.3M	Reduce -10.9%
EXAS Exact Sciences Corp.	0.03%	34,275	$2.3M	Add +172.2%
TXRH Texas Roadhouse Inc.	0.03%	13,200	$2.3M	Reduce -55.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	20,877	$2.3M	Reduce -3.6%
CBSH Commerce Bancshares Inc.	0.03%	39,040	$2.3M	Add +13.5%
TECH Bio-Techne Corp.	0.03%	28,940	$2.3M	Add +17.7%
FROG Jfrog Ltd.	0.03%	79,345	$2.3M	Add +4.6%
APO Apollo Global Management Inc.	0.03%	18,400	$2.3M	Reduce -23.5%
PRU Prudential Financial Inc.	0.03%	18,967	$2.3M	Add +22.5%
BBY Best Buy Co. Inc.	0.03%	22,210	$2.3M	Add +24.5%
EXR Extra Space Storage Inc.	0.03%	12,640	$2.3M	Add +34.4%
VVV Valvoline Inc.	0.03%	54,364	$2.3M	Add +20.1%
LW Lamb Weston Holdings Inc.	0.03%	35,089	$2.3M	Add +52.0%
VFF Village Farms International	0.03%	2,431,488	$2.3M	Add +35.7%
AIZ Assurant Inc.	0.03%	11,364	$2.3M	Add +0.0%
ROK Rockwell Automation Inc.	0.02%	8,404	$2.3M	Add +4.3%
BALL Ball Corp.	0.02%	33,094	$2.2M	Add +3.7%
PKG Packaging Corp. of America	0.02%	10,390	$2.2M	Reduce -32.1%
AKAM Akamai Technologies Inc.	0.02%	22,131	$2.2M	Add +15.6%
BCC Boise Cascade Co.	0.02%	15,808	$2.2M	Add +341.9%
EQT Eqt Corp.	0.02%	60,816	$2.2M	Add +55.8%
ORI Old Republic Intl Corp.	0.02%	62,902	$2.2M	Reduce -11.7%
GEHC GE Healthcare Technology	0.02%	23,715	$2.2M	Add +32.5%
XLF SS Financial Select Sector	0.02%	49,060	$2.2M	Add +231.1%
MHK Mohawk Industries Inc.	0.02%	13,810	$2.2M	Add +9.4%
TPB Turning Point Brands Inc.	0.02%	51,402	$2.2M	Reduce -0.0%
D Dominion Energy Inc.	0.02%	38,339	$2.2M	Add +8.2%
O Realty Income Corp.	0.02%	35,097	$2.2M	Add +39.2%
SBLK Star Bulk Carriers Corp.	0.02%	93,297	$2.2M	Reduce -14.3%
STZ Constellation Brands Inc. Class A	0.02%	8,540	$2.2M	Reduce -37.2%
SMCI Super Micro Computer Inc.	0.02%	50,355	$2.2M	Add +143.8%
A Agilent Technologies Inc.	0.02%	14,752	$2.2M	Add +8.2%
PODD Insulet Corp.	0.02%	9,365	$2.2M	Add +5.2%
GFF Griffon Corp.	0.02%	30,957	$2.2M	Add +97.2%
LII Lennox International Inc.	0.02%	3,586	$2.2M	Add +6.2%
PRMW Primo Water Corp.	0.02%	85,353	$2.2M	Add +9.4%
LDOS Leidos Holdings Inc.	0.02%	13,191	$2.2M	Add +16.6%
BP BP PLC-Spons ADR	0.02%	68,490	$2.1M	Add +5.0%
SO The Southern Co.	0.02%	23,813	$2.1M	Add +60.7%
BAH Booz Allen Hamilton Holdings	0.02%	13,165	$2.1M	Add +17.7%
HP Helmerich & Payne	0.02%	70,402	$2.1M	Add +66.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	30,467	$2.1M	Add +150.4%
RS Reliance Inc.	0.02%	7,396	$2.1M	Add +10.3%
EMHY iShares J.P. Morgan Em High	0.02%	54,784	$2.1M	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.02%	1,158	$2.1M	Add +95.6%
BERY Berry Global Group Inc.	0.02%	31,325	$2.1M	Add +71.0%
CAVA Cava Group Inc.	0.02%	17,181	$2.1M	Reduce -85.3%
MDB Mongodb Inc.	0.02%	7,859	$2.1M	Add +76.8%
USAS Americas Gold and Silver Cor	0.02%	6,898,455	$2.1M	No change
CCK Crown Holdings Inc.	0.02%	21,997	$2.1M	Add +121.3%
SN Sharkninja Inc.	0.02%	19,397	$2.1M	Add +38.7%
HAS Hasbro Inc.	0.02%	29,151	$2.1M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.02%	23,269	$2.1M	Add +8.6%
ERIE Erie Indemnity Company Class A	0.02%	3,888	$2.1M	Add +48.2%
VGT Vanguard Info Tech ETF	0.02%	3,571	$2.1M	New
DOV Dover Corp.	0.02%	10,917	$2.1M	Add +10.8%
FRO Frontline PLC	0.02%	91,524	$2.1M	Reduce -13.1%
CFR Cullen/Frost Bankers Inc.	0.02%	18,689	$2.1M	Add +30.3%
HIG Hartford Insurance Group Inc.	0.02%	17,774	$2.1M	Add +73.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	11,776	$2.1M	Add +0.8%
IR Ingersoll-Rand Inc.	0.02%	21,144	$2.1M	Reduce -20.8%
COKE Coca-Cola Consolidated Inc.	0.02%	1,573	$2.1M	Add +214.0%
FTDR Frontdoor Inc.	0.02%	42,918	$2.1M	Add +36.0%
SNX TD Synnex Corp.	0.02%	17,121	$2.1M	Add +9.3%
AME Ametek Inc.	0.02%	11,938	$2.0M	Add +27.0%
CRH CRH PLC	0.02%	22,089	$2.0M	Add +168.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.02%	104,096	$2.0M	Add +11.3%
CMG Chipotle Mexican Grill Inc.	0.02%	35,305	$2.0M	Reduce -62.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	19,815	$2.0M	New
FIX Comfort Systems USA Inc.	0.02%	5,203	$2.0M	Reduce -25.0%
DFS Discover Financial Services	0.02%	14,415	$2.0M	Add +7.0%
PPC Pilgrim's Pride Corp.	0.02%	43,745	$2.0M	Add +31.5%
ATKR Atkore Inc.	0.02%	23,744	$2.0M	Add +38.7%
TRGP Targa Resources Corp.	0.02%	13,572	$2.0M	Add +326.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	5,225	$2.0M	Reduce -7.3%
TEAM Atlassian Corp. Class A	0.02%	12,605	$2.0M	Add +143.2%
ARE Alexandria Real Estate Equit	0.02%	16,808	$2.0M	Add +26.6%
ARES Ares Management Corp. Class A	0.02%	12,798	$2.0M	Add +9.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	47,670	$2.0M	Reduce -6.8%
TDG Transdigm Group Inc.	0.02%	1,392	$2.0M	Reduce -19.8%
TFX Teleflex Inc.	0.02%	8,014	$2.0M	Add +29.7%
GAP The Gap Inc.	0.02%	89,751	$2.0M	Add +24.6%
MTN Vail Resorts Inc.	0.02%	11,354	$2.0M	Reduce -8.1%
BTU Peabody Energy Corp.	0.02%	74,024	$2.0M	Reduce -25.6%
EWBC East West Bancorp Inc.	0.02%	23,674	$2.0M	Add +7.1%
HAL Halliburton Co.	0.02%	67,380	$2.0M	Reduce -16.6%
GKOS Glaukos Corp.	0.02%	14,908	$1.9M	Add +83.1%
LNTH Lantheus Holdings Inc.	0.02%	17,621	$1.9M	Add +25.2%
SLVM Sylvamo Corp.	0.02%	22,469	$1.9M	Add +150.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.02%	655,616	$1.9M	Add +15.4%
MKTX Marketaxess Holdings Inc.	0.02%	7,518	$1.9M	Reduce -7.0%
MMS Maximus Inc.	0.02%	20,674	$1.9M	Add +49.1%
IBKR Interactive Brokers Gro Class A	0.02%	13,820	$1.9M	Reduce -51.4%
CMA Comerica Inc.	0.02%	32,138	$1.9M	Add +96.2%
FMC FMC Corp.	0.02%	29,016	$1.9M	Reduce -16.9%
IRT Independence Realty Trust Inc.	0.02%	93,325	$1.9M	Add +751.4%
BMI Badger Meter Inc.	0.02%	8,750	$1.9M	Add +9.1%
BRC Brady Corporation Class A	0.02%	24,931	$1.9M	Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	3,315	$1.9M	Add +485.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	85,431	$1.9M	Reduce -5.7%
LSTR Landstar System Inc.	0.02%	10,053	$1.9M	Add +9.3%
WMB Williams Cos Inc.	0.02%	41,514	$1.9M	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.02%	52,330	$1.9M	Add +12.9%
COTY Coty Inc. Class A	0.02%	201,398	$1.9M	Add +26.6%
ATO Atmos Energy Corp.	0.02%	13,601	$1.9M	Add +6.6%
CHD Church & Dwight Co. Inc.	0.02%	18,000	$1.9M	Add +5.2%
NET Cloudflare Inc. Class A	0.02%	23,238	$1.9M	Add +18.0%
OHI Omega Healthcare Investors	0.02%	46,159	$1.9M	Add +158.8%
DT Dynatrace Inc.	0.02%	35,113	$1.9M	Add +2.7%
GLW Corning Inc.	0.02%	41,535	$1.9M	Add +15.9%
CIEN Ciena Corp.	0.02%	30,420	$1.9M	Reduce -31.9%
SAIA Saia Inc.	0.02%	4,282	$1.9M	Add +20.2%
NIO Nio Inc. - ADR	0.02%	280,140	$1.9M	Add +2.4%
SWKS Skyworks Solutions Inc.	0.02%	18,934	$1.9M	Add +0.2%
TIP iShares Tips Bond ETF	0.02%	16,905	$1.9M	Add +8.3%
OKTA Okta Inc.	0.02%	25,103	$1.9M	Add +132.0%
DDS Dillards Inc. Class A	0.02%	4,854	$1.9M	Add +3.3%
WHD Cactus Inc. Class A	0.02%	31,204	$1.9M	Add +9.1%
BBWI Bath & Body Works Inc.	0.02%	58,225	$1.9M	Reduce -9.2%
HCC Warrior Met Coal Inc.	0.02%	29,084	$1.9M	New
MSTI Madison SHRT TRM STR Inc. ETF	0.02%	89,581	$1.9M	New
GEV GE Vernova Inc.	0.02%	7,271	$1.9M	Add +5.4%
VLTO Veralto Corp.	0.02%	16,534	$1.8M	Add +12.5%
GEF.B Greif Inc. Class B	0.02%	26,373	$1.8M	Add +1.5%
OC Owens Corning	0.02%	10,421	$1.8M	Reduce -12.6%
CRUS Cirrus Logic Inc.	0.02%	14,767	$1.8M	Add +118.7%
ACTG Acacia Research Corp.	0.02%	393,584	$1.8M	Add +8.7%
PROSHARES SHRT BITCOIN STRAT	0.02%	245,250	$1.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,038	$1.8M	Add +1.3%
IWM iShares Russell 2000 ETF	0.02%	8,232	$1.8M	Add +78.8%
MGNI Magnite Inc.	0.02%	130,580	$1.8M	Add +22.2%
ODFL Old Dominion Freight Line	0.02%	9,078	$1.8M	Reduce -4.9%
EXC Exelon Corp.	0.02%	44,458	$1.8M	Add +6.5%
APG Api Group Corp.	0.02%	54,553	$1.8M	Add +10.8%
APAM Artisan Partners Asset Ma -A	0.02%	41,564	$1.8M	New
SOLV Solventum Corp.	0.02%	25,823	$1.8M	Reduce -15.2%
SLM SLM Corp.	0.02%	78,559	$1.8M	New
SMPL The Simply Good Foods Co.	0.02%	51,664	$1.8M	Add +42.7%
CBU Community Financial System I	0.02%	30,866	$1.8M	Add +48.4%
ICFI Icf International Inc.	0.02%	10,721	$1.8M	Add +17.4%
AMR Alpha Metallurgical Resource	0.02%	7,564	$1.8M	Reduce -8.4%
CAH Cardinal Health Inc.	0.02%	16,223	$1.8M	Reduce -19.1%
LPLA LPL Financial Holdings Inc.	0.02%	7,662	$1.8M	Add +98.9%
GNTX Gentex Corp.	0.02%	59,958	$1.8M	Add +1.2%
ENB Enbridge Inc.	0.02%	43,810	$1.8M	Reduce -1.5%
ASH Ashland Inc.	0.02%	20,379	$1.8M	Reduce -0.9%
ICVT iShares Convertible Bond ETF	0.02%	21,118	$1.8M	Reduce -11.7%
PPG PPG Industries Inc.	0.02%	13,306	$1.8M	Add +1.2%
INSM Insmed Inc.	0.02%	24,102	$1.8M	Add +447.0%
CLBT Cellebrite Di Ltd.	0.02%	104,478	$1.8M	Add +59.3%
DASH DoorDash Inc. Class A	0.02%	12,321	$1.8M	Add +19.9%
ZIM Zim Integrated Shipping Serv	0.02%	68,530	$1.8M	Reduce -87.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	52,678	$1.8M	Add +11.9%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	0.02%	1,500,000	$1.8M	New
CRI Carter's Inc.	0.02%	26,913	$1.7M	Reduce -6.5%
ALB Albemarle Corp.	0.02%	18,457	$1.7M	Add +1.5%
BIIB Biogen Inc.	0.02%	9,012	$1.7M	Add +13.6%
TAP Molson Coors Beverage Co. Class B	0.02%	30,362	$1.7M	Add +19.4%
TRV The Travelers Cos Inc.	0.02%	7,430	$1.7M	Add +42.8%
DAY Dayforce Inc.	0.02%	28,359	$1.7M	Add +85.6%
NBIX Neurocrine Biosciences Inc.	0.02%	15,043	$1.7M	Add +52.8%
JXN Jackson Financial Inc. Class A	0.02%	18,997	$1.7M	New
PIPR Piper Sandler Cos	0.02%	6,104	$1.7M	Add +75.7%
EFX Equifax Inc.	0.02%	5,872	$1.7M	Add +17.0%
PFSI Pennymac Financial Services	0.02%	15,086	$1.7M	Add +115.3%
INSW International Seaways Inc.	0.02%	33,334	$1.7M	Reduce -13.7%
GRAB Grab Holdings Ltd. Class A	0.02%	445,103	$1.7M	Add +4311.8%
VMI Valmont Industries	0.02%	5,809	$1.7M	Add +12.2%
SW Smurfit Westrock PLC	0.02%	34,015	$1.7M	New
SMAR Smartsheet Inc. Class A	0.02%	30,337	$1.7M	Add +38.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,969	$1.7M	Add +218.8%
MTSI Macom Technology Solutions H	0.02%	15,071	$1.7M	Add +16.8%
CAMT Camtek Ltd.	0.02%	20,914	$1.7M	Add +4.6%
CRL Charles River Laboratories	0.02%	8,452	$1.7M	Add +37.8%
RGEN Repligen Corp.	0.02%	11,149	$1.7M	Add +142.8%
AZZ Azz Inc.	0.02%	20,073	$1.7M	Add +22.4%
SRE Sempra	0.02%	19,687	$1.6M	Reduce -2.6%
PBF PBF Energy Inc. Class A	0.02%	53,066	$1.6M	New
BPOP Popular Inc.	0.02%	16,303	$1.6M	New
ET Energy Transfer LP	0.02%	101,738	$1.6M	Add +1.2%
MAGG Madison Aggregate Bond ETF	0.02%	77,946	$1.6M	Add +5.5%
EIX Edison International	0.02%	18,719	$1.6M	Add +2.6%
EQNR Equinor ASA-Spon ADR	0.02%	63,967	$1.6M	Reduce -9.9%
MKL Markel Group Inc.	0.02%	1,031	$1.6M	Reduce -42.9%
LEN Lennar Corp. Class A	0.02%	8,611	$1.6M	Reduce -20.3%
ON On Semiconductor	0.02%	22,183	$1.6M	Reduce -35.1%
HUBS HubSpot Inc.	0.02%	3,017	$1.6M	Add +0.1%
VGR Vector Group Ltd.	0.02%	107,462	$1.6M	New
HSY The Hershey Co.	0.02%	8,360	$1.6M	Add +14.9%
TRMD Torm PLC-A	0.02%	46,820	$1.6M	New
MET Metlife Inc.	0.02%	19,282	$1.6M	Add +3.9%
CMC Commercial Metals Co.	0.02%	28,905	$1.6M	Reduce -45.9%
CRC California Resources Corp.	0.02%	30,231	$1.6M	Add +475.8%
DOC Healthpeak Properties Inc.	0.02%	69,346	$1.6M	Add +339.3%
DKS Dick's Sporting Goods Inc.	0.02%	7,597	$1.6M	Add +47.3%
COO The Cooper Cos Inc.	0.02%	14,369	$1.6M	Add +7.8%
IDA Idacorp Inc.	0.02%	15,341	$1.6M	Add +40.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	38,069	$1.6M	Add +92.9%
ETSY Etsy Inc.	0.02%	28,123	$1.6M	Add +0.5%
TIDAL ETF TR	0.02%	76,490	$1.6M	New
IDCC Interdigital Inc.	0.02%	10,923	$1.5M	Add +13.1%
JNK SS SPDR BB High Yield Bond	0.02%	15,822	$1.5M	Add +27.9%
TTC Toro Co.	0.02%	17,646	$1.5M	Add +79.2%
TW Tradeweb Markets Inc. Class A	0.02%	12,371	$1.5M	Add +10.8%
VRSK Verisk Analytics Inc.	0.02%	5,709	$1.5M	Reduce -0.1%
APA Apa Corp.	0.02%	62,400	$1.5M	Add +154.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	18,524	$1.5M	Reduce -10.5%
MUB iShares National Muni Bond E	0.02%	14,049	$1.5M	Add +27.0%
AMP Ameriprise Financial Inc.	0.02%	3,232	$1.5M	Add +1.2%
XPO Xpo Inc.	0.02%	14,101	$1.5M	Add +472.1%
FTI Technipfmc PLC	0.02%	57,497	$1.5M	Reduce -8.4%
HTGC Hercules Capital Inc.	0.02%	76,262	$1.5M	Add +8.1%
AVAV Aerovironment Inc.	0.02%	7,451	$1.5M	Add +39.6%
SPOT Spotify Technology SA	0.02%	4,008	$1.5M	Reduce -22.8%
OLED Universal Display Corp.	0.02%	7,037	$1.5M	Add +9.2%
WBS Webster Financial Corp.	0.02%	31,599	$1.5M	Add +58.3%
PAYO Payoneer Global Inc.	0.02%	195,407	$1.5M	Add +4.6%
HBAN Huntington Bancshares Inc.	0.02%	99,914	$1.5M	Reduce -11.3%
DG Dollar General Corp.	0.02%	17,315	$1.5M	Add +25.4%
OGN Organon & Co.	0.02%	76,525	$1.5M	Add +10.6%
SEDG Solaredge Technologies Inc.	0.02%	63,862	$1.5M	Add +19.7%
MUSA Murphy USA Inc.	0.02%	2,966	$1.5M	Add +122.8%
AAON Aaon Inc.	0.02%	13,534	$1.5M	Add +5.7%
MOGO INC	0.02%	1,235,787	$1.5M	Reduce -6.4%
PCTY Paylocity Holding Corp.	0.02%	8,836	$1.5M	Add +207.0%
CNK Cinemark Holdings Inc.	0.02%	52,290	$1.5M	Reduce -7.2%
PEG Public Service Enterprise GP	0.02%	16,306	$1.5M	Add +26.9%
CPAY Corpay Inc.	0.02%	4,641	$1.5M	Add +1.5%
SPSK SP Funds Dow Jones Global Su	0.02%	78,444	$1.4M	New
WAT Waters Corp.	0.02%	3,998	$1.4M	Add +0.9%
PRGO Perrigo Co. PLC	0.02%	54,830	$1.4M	Add +29.4%
LFUS Littelfuse Inc.	0.02%	5,417	$1.4M	Add +67.8%
BAX Baxter International Inc.	0.02%	37,687	$1.4M	Add +2.5%
MSA Msa Safety Inc.	0.02%	8,060	$1.4M	Add +1.1%
FOXA Fox Corp. Class A	0.02%	33,672	$1.4M	Add +24.6%
DINO HF Sinclair Corp.	0.02%	31,976	$1.4M	Reduce -43.8%
GPK Graphic Packaging Holding Co.	0.02%	48,090	$1.4M	Add +75.0%
MUX McEwen Inc.	0.02%	152,859	$1.4M	Add +1.8%
SON Sonoco Products Co.	0.02%	25,941	$1.4M	Add +36.0%
IQV Iqvia Holdings Inc.	0.02%	5,980	$1.4M	Add +9.3%
FELE Franklin Electric Co. Inc.	0.02%	13,518	$1.4M	Add +12.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	18,519	$1.4M	Add +27.9%
DLTR Dollar Tree Inc.	0.02%	20,130	$1.4M	Add +193.1%
DBRG Digitalbridge Group Inc.	0.02%	99,995	$1.4M	Add +22.8%
PNR Pentair PLC	0.02%	14,430	$1.4M	Add +35.1%
XLE SS Energy Select Sector	0.02%	16,049	$1.4M	Reduce -43.7%
TYL Tyler Technologies Inc.	0.02%	2,412	$1.4M	Add +11.2%
XPEV Xpeng Inc. - ADR	0.02%	115,544	$1.4M	Reduce -2.3%
BCPC Balchem Corp.	0.02%	7,975	$1.4M	Add +10.6%
GLNG Golar LNG Ltd.	0.02%	38,076	$1.4M	Add +101.6%
ENS Enersys	0.02%	13,714	$1.4M	Reduce -31.5%
TME Tencent Music Entertainm-ADR	0.02%	116,068	$1.4M	Add +28.9%
CMS CMS Energy Corp.	0.02%	19,780	$1.4M	Add +17.6%
GPC Genuine Parts Co.	0.02%	9,986	$1.4M	Reduce -2.4%
COLM Columbia Sportswear Co.	0.02%	16,762	$1.4M	Reduce -7.5%
ESI Element Solutions Inc.	0.02%	51,324	$1.4M	Add +10.7%
WCN Waste Connections Inc.	0.02%	7,786	$1.4M	Add +2.0%
GLPI Gaming and Leisure Propertie	0.02%	27,042	$1.4M	Reduce -2.2%
CMBS iShares CMBS ETF	0.02%	28,470	$1.4M	Add +72.1%
CCI Crown Castle Inc.	0.02%	11,709	$1.4M	Add +12.7%
CNH CNH Industrial NV	0.02%	125,009	$1.4M	Add +3.4%
KEYS Keysight Technologies Inc.	0.02%	8,649	$1.4M	Add +8.0%
JBL Jabil Inc.	0.02%	11,463	$1.4M	Reduce -21.1%
AGI Alamos Gold Inc. Class A	0.02%	68,735	$1.4M	Add +267.0%
KNSL Kinsale Capital Group Inc.	0.02%	2,940	$1.4M	Reduce -42.3%
CGNX Cognex Corp.	0.02%	33,657	$1.4M	Add +10.0%
JD Jd.com Inc.-ADR	0.01%	34,036	$1.4M	Add +38.7%
VGK Vanguard Ftse Europe ETF	0.01%	19,146	$1.4M	Add +1.6%
TRMB Trimble Inc.	0.01%	21,913	$1.4M	Reduce -51.0%
PFG Principal Financial Group	0.01%	15,799	$1.4M	Reduce -2.6%
INCY Incyte Corp.	0.01%	20,530	$1.4M	Reduce -2.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	446,090	$1.4M	Add +0.0%
CCL Carnival Corp.	0.01%	73,147	$1.4M	Add +2.9%
RPRX Royalty Pharma PLC Class A	0.01%	47,746	$1.4M	Reduce -1.3%
MTZ Mastec Inc.	0.01%	10,912	$1.3M	Add +5.7%
GEN Gen Digital Inc.	0.01%	48,786	$1.3M	Reduce -48.1%
MRO Marathon Oil Corp.	0.01%	50,042	$1.3M	Reduce -50.5%
CBT Cabot Corp.	0.01%	11,917	$1.3M	Add +2.9%
EPAM Epam Systems Inc.	0.01%	6,681	$1.3M	Add +6.1%
ARCC Ares Capital Corp.	0.01%	63,385	$1.3M	Add +6.3%
NTNX Nutanix Inc. Class A	0.01%	22,297	$1.3M	Add +4.0%
LUV Southwest Airlines Co.	0.01%	44,518	$1.3M	Reduce -53.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	26,927	$1.3M	Add +304.4%
LKQ LKQ Corp.	0.01%	32,995	$1.3M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,012	$1.3M	Reduce -69.6%
AVY Avery Dennison Corp.	0.01%	5,957	$1.3M	Add +13.7%
WTS Watts Water Technologies-A	0.01%	6,312	$1.3M	Add +16.7%
FTV Fortive Corp.	0.01%	16,513	$1.3M	Add +5.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	15,674	$1.3M	New
GFS Globalfoundries Inc.	0.01%	32,318	$1.3M	Add +439.3%
AXON Axon Enterprise Inc.	0.01%	3,250	$1.3M	Add +13.8%
IP International Paper Co.	0.01%	26,485	$1.3M	Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,552	$1.3M	Reduce -60.8%
MGM MGM Resorts International	0.01%	33,050	$1.3M	Add +269.7%
CSW CSW Industrials Inc.	0.01%	3,526	$1.3M	Add +142.7%
PFF iShares Preferred & Income S	0.01%	39,018	$1.3M	Reduce -56.5%
MC Moelis & Co. Class A	0.01%	18,824	$1.3M	New
VCIT Vanguard Int-Term Corporate	0.01%	15,425	$1.3M	Add +27.9%
TPR Tapestry Inc.	0.01%	27,401	$1.3M	Add +1.8%
MP MP Materials Corp.	0.01%	72,826	$1.3M	Add +47.5%
CBRE CBRE Group Inc. Class A	0.01%	10,290	$1.3M	Add +97.4%
TENB Tenable Holdings Inc.	0.01%	31,518	$1.3M	Add +19.4%
NFG National Fuel Gas Co.	0.01%	21,046	$1.3M	Add +176.2%
EG Everest Group Ltd.	0.01%	3,225	$1.3M	Reduce -29.3%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	30,258	$1.3M	New
RRX Regal Rexnord Corp.	0.01%	7,605	$1.3M	Add +4.8%
YMM Full Truck Alliance -SPN ADR	0.01%	139,597	$1.3M	New
ABM Abm Industries Inc.	0.01%	23,761	$1.3M	Add +176.3%
AOS Smith (a.o.) Corp.	0.01%	13,955	$1.3M	Reduce -26.8%
XP XP Inc. Class A	0.01%	69,850	$1.3M	New
HOLX Hologic Inc.	0.01%	15,351	$1.3M	Add +60.1%
LAD Lithia Motors Inc.	0.01%	3,927	$1.2M	Add +19.8%
MBB iShares MBS ETF	0.01%	13,029	$1.2M	Add +3.1%
ELAN Elanco Animal Health Inc.	0.01%	84,578	$1.2M	Add +25.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	19,495	$1.2M	Add +70.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,654	$1.2M	Add +4.8%
E Eni SPA-Sponsored ADR	0.01%	40,744	$1.2M	Add +9.8%
NI Nisource Inc.	0.01%	35,551	$1.2M	Add +271.7%
ETR Entergy Corp.	0.01%	9,354	$1.2M	Reduce -0.2%
DAC Danaos Corp.	0.01%	14,157	$1.2M	Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,757	$1.2M	Add +47.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	107,861	$1.2M	Add +7.4%
CWEN Clearway Energy Inc. Class C	0.01%	39,864	$1.2M	Reduce -31.6%
MEDP Medpace Holdings Inc.	0.01%	3,654	$1.2M	Add +257.9%
W Wayfair Inc. Class A	0.01%	21,665	$1.2M	Add +18.1%
AEM Agnico Eagle Mines Ltd.	0.01%	15,088	$1.2M	Reduce -20.8%
CCJ Cameco Corp.	0.01%	25,396	$1.2M	Add +9.2%
XEL Xcel Energy Inc.	0.01%	18,540	$1.2M	Reduce -30.2%
SPNS Sapiens International Corp.	0.01%	32,472	$1.2M	Add +5.1%
BE Bloom Energy Corp. Class A	0.01%	114,289	$1.2M	Reduce -3.5%
AA Alcoa Corp.	0.01%	31,231	$1.2M	Reduce -21.8%
INMD Inmode Ltd.	0.01%	71,039	$1.2M	Add +4.6%
KEX Kirby Corp.	0.01%	9,808	$1.2M	Reduce -57.4%
GSK GSK PLC-Spon ADR	0.01%	29,192	$1.2M	Reduce -3.2%
PARAA Paramount Global Class B	0.01%	112,046	$1.2M	Reduce -56.5%
LITE Lumentum Holdings Inc.	0.01%	18,669	$1.2M	Add +35.6%
SEE Sealed Air Corp.	0.01%	32,519	$1.2M	Add +6.7%
HALO Halozyme Therapeutics Inc.	0.01%	20,576	$1.2M	Add +265.5%
WBD Warner Bros Discovery Inc.	0.01%	142,649	$1.2M	Add +89.5%
SWK Stanley Black & Decker Inc.	0.01%	10,648	$1.2M	Reduce -17.8%
PFLT Pennantpark Floating Rate Ca	0.01%	101,012	$1.2M	Add +7.4%
FDS Factset Research Systems Inc.	0.01%	2,535	$1.2M	Add +9.0%
NXRT Nexpoint Residential	0.01%	26,483	$1.2M	New
IEX Idex Corp.	0.01%	5,428	$1.2M	Add +9.3%
NOVT Novanta Inc.	0.01%	6,469	$1.2M	Add +61.8%
DBX Dropbox Inc. Class A	0.01%	45,482	$1.2M	Reduce -15.8%
NYT New York Times Co. Class A	0.01%	20,715	$1.2M	Add +17.4%
IGHG Proshares Ig Hedged	0.01%	15,029	$1.2M	Reduce -36.9%
TWLO Twilio Inc. Class A	0.01%	17,666	$1.2M	Add +0.6%
GBDC Golub Capital BDC Inc.	0.01%	76,160	$1.2M	Add +4.1%
ERO Ero Copper Corp.	0.01%	51,557	$1.1M	Add +142.5%
WLY Wiley (john) & Sons Class A	0.01%	23,692	$1.1M	Add +0.1%
LAR Lithium Americas Argentina C	0.01%	350,534	$1.1M	Add +37.1%
SSO Proshares Ultra S&P500	0.01%	12,604	$1.1M	New
KEY Keycorp	0.01%	67,786	$1.1M	Reduce -50.6%
LCII Lci Industries	0.01%	9,402	$1.1M	Add +2.4%
UFPT Ufp Technologies Inc.	0.01%	3,578	$1.1M	Add +28.4%
COLB Columbia Banking System Inc.	0.01%	43,184	$1.1M	Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	15,509	$1.1M	Add +29.7%
WSO Watsco Inc.	0.01%	2,269	$1.1M	Add +3.1%
PCG P G & E Corp.	0.01%	55,938	$1.1M	Add +4.7%
ALKS Alkermes PLC	0.01%	39,211	$1.1M	New
PLUG Plug Power Inc.	0.01%	485,170	$1.1M	Reduce -3.3%
PRI Primerica Inc.	0.01%	4,130	$1.1M	Reduce -22.4%
CAG Conagra Brands Inc.	0.01%	33,607	$1.1M	Reduce -30.6%
KMI Kinder Morgan Inc.	0.01%	49,283	$1.1M	Reduce -3.2%
GVA Granite Construction Inc.	0.01%	13,730	$1.1M	Add +195.8%
USFR Wisdomtree Floating Rate Tre	0.01%	21,651	$1.1M	Reduce -55.3%
OSK Oshkosh Corp.	0.01%	10,841	$1.1M	Add +8.3%
DLR Digital Realty Trust Inc.	0.01%	6,692	$1.1M	Reduce -9.9%
PCOR Procore Technologies Inc.	0.01%	17,538	$1.1M	Add +237.8%
THG Hanover Insurance Group Inc./	0.01%	7,254	$1.1M	Add +344.5%
VCYT Veracyte Inc.	0.01%	31,538	$1.1M	Add +0.1%
SXT Sensient Technologies Corp.	0.01%	13,364	$1.1M	Add +25.9%
FITB Fifth Third Bancorp	0.01%	24,952	$1.1M	Add +10.0%
EPRT Essential Properties Realty	0.01%	31,280	$1.1M	Add +30.6%
PCAR Paccar Inc.	0.01%	10,821	$1.1M	Reduce -48.6%
WFG West Fraser Timber Co. Ltd.	0.01%	10,962	$1.1M	Add +311.2%
CPRI Capri Holdings Ltd.	0.01%	25,081	$1.1M	Reduce -21.1%
NOVAQ Sunnova Energy International	0.01%	109,087	$1.1M	Reduce -39.2%
CWT California Water Service Grp	0.01%	19,573	$1.1M	Add +0.5%
MOS The Mosaic Co.	0.01%	39,617	$1.1M	Add +4.0%
ULTA Ulta Beauty Inc.	0.01%	2,723	$1.1M	Reduce -56.4%
NSIT Insight Enterprises Inc.	0.01%	4,914	$1.1M	Reduce -4.6%
WU Western Union Co.	0.01%	88,410	$1.1M	Add +1.4%
LCID Lucid Group Inc.	0.01%	298,173	$1.1M	Reduce -8.4%
ST Sensata Technologies Holdplc	0.01%	29,346	$1.1M	Add +1.1%
ALTM Arcadium Lithium PLC	0.01%	368,414	$1.0M	Reduce -7.2%
TSLX Sixth Street Specialty Lendi	0.01%	50,883	$1.0M	Add +7.4%
FHN First Horizon Corp.	0.01%	66,623	$1.0M	Add +5.9%
ARMK Aramark	0.01%	26,666	$1.0M	Reduce -11.9%
CFLT Confluent Inc. Class A	0.01%	50,545	$1.0M	Add +521.0%
GRBK Green Brick Partners Inc.	0.01%	12,327	$1.0M	New
TIDAL ETF TR	0.01%	49,523	$1.0M	Reduce -4.9%
MMSI Merit Medical Systems Inc.	0.01%	10,398	$1.0M	Add +1.0%
YOU Clear Secure Inc. Class A	0.01%	30,959	$1.0M	New
FWONK Liberty Media Corp. Class C	0.01%	13,239	$1.0M	Add +13.1%
BDC Belden Inc.	0.01%	8,742	$1.0M	Add +5.1%
LAC Lithium Americas Corp.	0.01%	379,078	$1.0M	Add +31.8%
CHE Chemed Corp.	0.01%	1,702	$1.0M	Reduce -3.3%
HBI Hanesbrands Inc.	0.01%	138,865	$1.0M	New
PGNY Progyny Inc.	0.01%	60,722	$1.0M	Add +67.7%
HSIC Henry Schein Inc.	0.01%	13,942	$1.0M	Add +54.9%
FLNC Fluence Energy Inc.	0.01%	44,539	$1.0M	Reduce -28.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	12,143	$1.0M	Add +0.5%
HUBB Hubbell Inc.	0.01%	2,358	$1.0M	Add +8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,718	$1.0M	Reduce -10.4%
KMX Carmax Inc.	0.01%	13,019	$1.0M	Add +141.8%
GL Globe Life Inc.	0.01%	9,511	$1.0M	Reduce -24.1%
TPICQ Tpi Composites Inc.	0.01%	221,139	$1.0M	Reduce -33.9%
AGNC AGNC Investment Corp.	0.01%	96,081	$1.0M	Add +3.3%
AXS Axis Capital Holdings Ltd.	0.01%	12,656	$1.0M	New
ALEX Alexander & Baldwin Inc.	0.01%	52,195	$1.0M	Add +28.9%
PAM Pampa Energia SA-Spon ADR	0.01%	16,613	$997K	New
EOSE Eos Energy Enterprises Inc.	0.01%	334,445	$993K	New
PTGX Protagonist Therapeutics Inc.	0.01%	22,062	$993K	No change
TREX Trex Company Inc.	0.01%	14,836	$988K	Add +73.0%
BAB Invesco Taxable Municipal Bo	0.01%	35,694	$984K	Add +4.8%
SLGN Silgan Holdings Inc.	0.01%	18,667	$980K	Reduce -41.4%
ELF Elf Beauty Inc.	0.01%	8,987	$980K	Reduce -43.0%
ESS Essex Property Trust Inc.	0.01%	3,297	$974K	Add +99.9%
PEN Penumbra Inc.	0.01%	5,008	$973K	Add +2.7%
UMC United Microelectron-SP ADR	0.01%	115,287	$971K	Add +110.5%
ITT Itt Inc.	0.01%	6,487	$970K	Add +12.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	21,827	$970K	Reduce -3.3%
AEP American Electric Power	0.01%	9,434	$968K	Reduce -16.6%
KRNT Kornit Digital Ltd.	0.01%	37,365	$965K	Add +4.6%
SCS Steelcase Inc. Class A	0.01%	71,454	$964K	Reduce -13.9%
MOD Modine Manufacturing Co.	0.01%	7,258	$964K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.01%	15,190	$962K	Add +296.8%
ARW Arrow Electronics Inc.	0.01%	7,223	$959K	Add +3.5%
HLNE Hamilton Lane Inc. Class A	0.01%	5,663	$954K	No change
CR Crane Co.	0.01%	6,017	$952K	Add +19.9%
BMA Banco Macro SA-ADR	0.01%	14,904	$946K	Add +139.3%
CHDN Churchill Downs Inc.	0.01%	6,988	$945K	Add +295.3%
PDCO Patterson Cos Inc.	0.01%	43,244	$944K	Reduce -9.7%
EXEL Exelixis Inc.	0.01%	36,366	$944K	Add +2.3%
ES Eversource Energy	0.01%	13,849	$942K	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.01%	42,315	$942K	Add +31.6%
SABA Saba Capital Income & Opp II	0.01%	110,724	$942K	Add +1.2%
RHI Robert Half Inc.	0.01%	13,946	$940K	Add +6.1%
WTFC Wintrust Financial Corp.	0.01%	8,656	$939K	Add +2.0%
HASI Ha Sustainable Infrastructur	0.01%	27,244	$939K	Reduce -67.2%
PFGC Performance Food Group Co.	0.01%	11,957	$937K	Reduce -11.4%
BTI British American Tob-SP ADR	0.01%	25,584	$936K	Reduce -5.5%
BOKF Bok Financial Corporation	0.01%	8,919	$933K	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.01%	10,009	$933K	Add +27.7%
DVA Davita Inc.	0.01%	5,688	$932K	Add +45.2%
ACLS Axcelis Technologies Inc.	0.01%	8,858	$929K	Add +420.1%
GVLU Gotham 1000 Value ETF	0.01%	37,429	$929K	Reduce -0.6%
CRBG Corebridge Financial Inc.	0.01%	31,780	$927K	Add +38.0%
ALLY Ally Financial Inc.	0.01%	25,999	$925K	Add +5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,809	$924K	Add +9.3%
AMCR Amcor PLC	0.01%	81,439	$923K	Add +292.5%
WOMN Impact Shares Women's Empowe	0.01%	23,840	$922K	Add +2.5%
L Loews Corp.	0.01%	11,631	$919K	Reduce -12.3%
WYNN WYNN Resorts Ltd.	0.01%	9,589	$919K	Reduce -22.1%
OZK Bank Ozk	0.01%	21,370	$919K	Add +0.5%
AYI Acuity Inc.	0.01%	3,325	$916K	Reduce -11.7%
HRL Hormel Foods Corp.	0.01%	28,857	$915K	Reduce -36.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,517	$910K	Add +135.3%
BWA Borgwarner Inc.	0.01%	25,074	$910K	Reduce -20.4%
SCHA Schwab US Small-Cap ETF	0.01%	17,629	$908K	New
ALLE Allegion PLC	0.01%	6,218	$906K	Add +1.0%
EWA iShares MSCI Australia ETF	0.01%	33,415	$906K	Reduce -47.3%
CBOE Cboe Global Markets Inc.	0.01%	4,421	$906K	Reduce -29.7%
MTCH Match Group Inc.	0.01%	23,917	$905K	Reduce -31.4%
FVRR Fiverr International Ltd.	0.01%	34,947	$904K	Add +4.6%
RBC RBC Bearings Inc.	0.01%	3,016	$903K	Add +36.0%
BLD Topbuild Corp.	0.01%	2,216	$901K	Reduce -21.6%
EXP Eagle Materials Inc.	0.01%	3,123	$898K	Add +12.7%
APLE Apple Hospitality REIT Inc.	0.01%	60,270	$895K	Add +7.0%
LEA Lear Corp.	0.01%	8,195	$894K	Reduce -31.3%
CNQ Canadian Natural Resources	0.01%	26,832	$891K	Add +55.0%
WBA Walgreens Boots Alliance Inc.	0.01%	99,213	$889K	Reduce -11.9%
AFRM Affirm Holdings Inc.	0.01%	21,775	$889K	Add +208.7%
AGO Assured Guaranty Ltd.	0.01%	11,173	$888K	Reduce -3.0%
PCY Invesco Emerging Markets Sov	0.01%	41,218	$886K	Add +7.4%
HBM Hudbay Minerals Inc.	0.01%	96,426	$886K	New
PRLB Proto Labs Inc.	0.01%	30,156	$886K	Add +1.7%
VOYA Voya Financial Inc.	0.01%	11,145	$883K	Reduce -3.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	46,435	$883K	New
EXTR Extreme Networks Inc.	0.01%	58,722	$883K	Add +0.1%
RGA Reinsurance Group of America	0.01%	4,051	$883K	Reduce -16.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	24,029	$883K	Add +0.7%
BKU Bankunited Inc.	0.01%	24,166	$881K	Add +0.1%
AGCO Agco Corp.	0.01%	8,974	$878K	Reduce -36.0%
HCSG Healthcare Services Group	0.01%	78,218	$874K	Add +1.7%
NVCR Novocure Ltd.	0.01%	55,756	$871K	Add +4.6%
INFN Infinera Corp.	0.01%	128,883	$870K	Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,303	$870K	Reduce -24.1%
ITOT iShares Core S&P Total U.S.	0.01%	6,913	$868K	Add +0.2%
AAT American Assets Trust Inc.	0.01%	32,393	$866K	Add +4.3%
BLOK Amplify Blockchain Tech ETF	0.01%	23,049	$865K	Reduce -85.9%
MIDD Middleby Corp.	0.01%	6,209	$864K	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.01%	27,531	$864K	No change
SCSC Scansource Inc.	0.01%	17,976	$863K	Add +0.3%
TPH Tri Pointe Homes Inc.	0.01%	19,014	$862K	Reduce -10.1%
CHX Championx Corp.	0.01%	28,574	$862K	Reduce -10.3%
KNF Knife River Corp.	0.01%	9,623	$860K	Add +125.7%
GLTR Abrdn Precious Metals Basket	0.01%	7,582	$859K	Reduce -9.4%
ARLP Alliance Resource Partners	0.01%	34,283	$857K	Add +1.1%
MTH Meritage Homes Corp.	0.01%	4,164	$854K	Reduce -69.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	17,375	$851K	Add +15.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	10,646	$849K	Add +48.7%
SCHQ Schwab Long-Term US Treasury	0.01%	24,277	$847K	New
FERG Ferguson Enterprises Inc.	0.01%	4,262	$846K	Reduce -5.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	34,636	$846K	Add +21.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	41,277	$842K	New
MOG.A Moog Inc. Class A	0.01%	4,164	$841K	Add +29.0%
BAP Credicorp Ltd.	0.01%	4,641	$840K	Add +1.0%
USFD US Foods Holding Corp.	0.01%	13,652	$840K	Add +105.3%
TGNA Tegna Inc.	0.01%	52,984	$836K	Reduce -54.7%
KIM Kimco Realty Corp.	0.01%	35,999	$836K	Add +17.9%
AVNT Avient Corp.	0.01%	16,592	$835K	Add +15.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,721	$835K	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.01%	9,674	$833K	Reduce -41.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	20,853	$832K	Add +6.3%
IWB iShares Russell 1000 ETF	0.01%	2,644	$831K	Add +37.4%
CARG Cargurus Inc.	0.01%	27,659	$831K	No change
OWL Blue Owl Capital Inc.	0.01%	42,732	$827K	Reduce -10.1%
REYN Reynolds Consumer Products I	0.01%	26,524	$825K	Reduce -10.5%
UDR Udr Inc.	0.01%	18,053	$819K	Add +25.5%
FLS Flowserve Corp.	0.01%	15,830	$818K	Reduce -57.4%
SNOW Snowflake Inc.	0.01%	7,100	$816K	Reduce -37.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,255	$814K	Add +30.4%
ESNT Essent Group Ltd.	0.01%	12,648	$813K	Add +0.3%
CLB Core Laboratories Inc.	0.01%	43,862	$813K	Add +1.7%
SU Suncor Energy Inc.	0.01%	21,971	$811K	Add +59.6%
LQDT Liquidity Services Inc.	0.01%	35,566	$811K	Add +0.5%
ROL Rollins Inc.	0.01%	16,005	$810K	Add +9.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	40,868	$809K	Add +7.4%
CMRE Costamare Inc.	0.01%	51,415	$808K	Reduce -54.7%
INVH Invitation Homes Inc.	0.01%	22,878	$807K	Add +39.0%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	468,741	$806K	Add +78.3%
POWI Power Integrations Inc.	0.01%	12,562	$805K	Add +22.8%
AER Aercap Holdings NV	0.01%	8,496	$805K	Add +271.8%
ADT Adt Inc.	0.01%	111,052	$803K	Add +21.9%
LH Labcorp Holdings Inc.	0.01%	3,578	$800K	Reduce -45.2%
ACI Albertsons Cos Inc. Class A	0.01%	43,139	$797K	Reduce -4.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	40,046	$796K	No change
SNY Sanofi-ADR	0.01%	13,798	$795K	Add +126.7%
HWKN Hawkins Inc.	0.01%	6,238	$795K	New
SWX Southwest Gas Holdings Inc.	0.01%	10,779	$795K	Add +49.1%
MSEX Middlesex Water Co.	0.01%	12,158	$793K	No change
ITGR Integer Holdings Corp.	0.01%	6,101	$793K	Add +0.2%
CINF Cincinnati Financial Corp.	0.01%	5,819	$792K	Add +1.4%
SLG SL Green Realty Corp.	0.01%	11,359	$791K	New
HUBG Hub Group Inc. Class A	0.01%	17,374	$790K	Add +0.4%
BOX Box Inc. Class A	0.01%	24,090	$788K	Reduce -3.4%
CAC Camden National Corp.	0.01%	19,041	$787K	No change
UNM Unum Group	0.01%	13,221	$786K	Reduce -15.0%
SGML Sigma Lithium Corp.	0.01%	63,422	$784K	Add +43.4%
PLXS Plexus Corp.	0.01%	5,723	$782K	Add +102.7%
ALSN Allison Transmission Holding	0.01%	8,130	$781K	Reduce -9.3%
SITE Siteone Landscape Supply Inc.	0.01%	5,166	$780K	Add +1.5%
RHP Ryman Hospitality Properties	0.01%	7,264	$779K	Add +2.1%
STT State Street Corp.	0.01%	8,844	$776K	Reduce -5.8%
BTE Baytex Energy Corp.	0.01%	259,805	$772K	No change
EPAC Enerpac Tool Group Corp.	0.01%	18,419	$772K	Add +17.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,692	$769K	Reduce -32.4%
DHT DHT Holdings Inc.	0.01%	69,723	$769K	Reduce -14.1%
AMTM Amentum Holdings Inc.	0.01%	23,827	$768K	Add +0.9%
ADMA Adma Biologics Inc.	0.01%	38,334	$766K	Reduce -46.8%
AMKR Amkor Technology Inc.	0.01%	25,022	$766K	Reduce -26.7%
FIBK First Interstate Bancsys-A	0.01%	24,878	$763K	Add +0.1%
BTAL Agf US Market Neutral Anti-B	0.01%	38,903	$762K	Reduce -20.1%
HNI Hni Corp.	0.01%	14,144	$762K	No change
EBC Eastern Bankshares Inc.	0.01%	46,412	$761K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	13,683	$760K	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	18,908	$757K	Reduce -0.2%
WEX Wex Inc.	0.01%	3,600	$755K	Reduce -32.4%
B Barrick Gold Corp.	0.01%	37,948	$755K	Reduce -56.7%
WCC Wesco International Inc.	0.01%	4,484	$753K	Reduce -30.0%
DEA Easterly Govt Pptys Inc.	0.01%	55,460	$753K	No change
ESTC Elastic NV	0.01%	9,807	$753K	Add +239.1%
LMND Lemonade Inc.	0.01%	45,631	$752K	Add +4.6%
SPTE SP Funds S&P Global Tech ETF	0.01%	27,688	$751K	New
ALGN Align Technology Inc.	0.01%	2,947	$749K	Reduce -12.3%
PSN Parsons Corp.	0.01%	7,214	$748K	Add +140.9%
ARGT Global X MSCI Argentina ETF	0.01%	11,263	$747K	New
BEPC Brookfield Renewable Cor-A	0.01%	22,862	$747K	New
BL Blackline Inc.	0.01%	13,539	$747K	Add +1.6%
MFUT Cambria Chesapeake Pure TRND	0.01%	40,860	$745K	New
DAR Darling Ingredients Inc.	0.01%	20,049	$745K	Add +47.3%
AAL American Airlines Group Inc.	0.01%	66,249	$745K	Add +63.1%
HAE Haemonetics Corp.	0.01%	9,248	$743K	Reduce -0.6%
HAUS Residential REIT ETF	0.01%	37,203	$742K	New
SIGI Selective Insurance Group	0.01%	7,948	$742K	Reduce -32.1%
LMB Limbach Holdings Inc.	0.01%	9,786	$741K	New
AM Antero Midstream Corp.	0.01%	49,157	$740K	Reduce -18.2%
VITL Vital Farms Inc.	0.01%	21,092	$740K	Reduce -38.8%
EMBJ Embraer SA-Spon ADR	0.01%	20,910	$740K	Reduce -73.1%
UL Unilever PLC	0.01%	11,384	$740K	Reduce -34.9%
ESGR Enstar Group Ltd.	0.01%	2,295	$738K	Add +15.6%
LRN Stride Inc.	0.01%	8,642	$737K	Add +64.0%
AVT Avnet Inc.	0.01%	13,547	$736K	Add +9.0%
ASB Associated Banc-Corp.	0.01%	34,127	$735K	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	7,450	$734K	Reduce -23.2%
SCHB Schwab US Broad Market ETF	0.01%	11,031	$734K	New
CNA Cna Financial Corp.	0.01%	14,974	$733K	Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,331	$733K	New
FN Fabrinet	0.01%	3,089	$730K	Add +46.3%
LNWO Light & Wonder Inc.	0.01%	8,038	$729K	Add +18.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,012	$729K	Add +27.9%
LZB La-Z-Boy Inc.	0.01%	16,966	$728K	No change
ABG Asbury Automotive Group	0.01%	3,047	$727K	Reduce -45.1%
NVR NVR Inc.	0.01%	74	$726K	Reduce -72.8%
CASH Pathward Financial Inc.	0.01%	10,984	$725K	New
BYD Boyd Gaming Corp.	0.01%	11,185	$723K	Reduce -14.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,196	$723K	Add +23.4%
RMBS Rambus Inc.	0.01%	17,111	$722K	Reduce -18.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,558	$720K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.01%	5,467	$718K	Reduce -31.2%
FFBC First Financial Bancorp	0.01%	28,471	$718K	No change
NTRS Northern Trust Corp.	0.01%	7,978	$718K	Reduce -1.9%
CAKE The Cheesecake Factory Inc.	0.01%	17,655	$716K	No change
CNM Core & Main Inc. Class A	0.01%	16,081	$714K	Reduce -56.8%
EEFT Euronet Worldwide Inc.	0.01%	7,195	$714K	Add +10.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	49,546	$714K	Add +17.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,057	$714K	Add +66.1%
IPGP Ipg Photonics Corp.	0.01%	9,592	$713K	Reduce -34.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,541	$713K	Add +8.5%
XRX Xerox Holdings Corp.	0.01%	68,359	$710K	Add +26.1%
HWC Hancock Whitney Corp.	0.01%	13,863	$709K	Reduce -1.3%
FLIN Franklin Ftse India ETF	0.01%	16,908	$708K	New
BOXX Alpha Architect 1-3 MNTH Box	0.01%	6,488	$707K	Add +5.3%
CZR Caesars Entertainment Inc.	0.01%	16,913	$706K	Reduce -8.7%
EQH Equitable Holdings Inc.	0.01%	16,789	$706K	Add +0.6%
SRPT Sarepta Therapeutics Inc.	0.01%	5,634	$704K	Add +91.2%
QS Quantumscape Corp.	0.01%	122,224	$703K	Reduce -14.3%
DKNG Draftkings Inc. Class A	0.01%	17,893	$701K	Add +0.4%
BRKR Bruker Corp.	0.01%	10,152	$701K	Reduce -1.8%
BFAM Bright Horizons Family Solut	0.01%	4,961	$695K	New
CELH Celsius Holdings Inc.	0.01%	22,156	$695K	Add +58.9%
SFL SFL Corp. Ltd.	0.01%	60,035	$695K	Reduce -14.1%
GATX Gatx Corp.	0.01%	5,234	$693K	Add +27.9%
NNN NNN REIT Inc.	0.01%	14,270	$692K	Reduce -0.8%
BUSE First Busey Corp.	0.01%	26,540	$691K	No change
SBAC SBA Communications Corp.	0.01%	2,868	$690K	Add +8.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,860	$689K	Add +12.1%
MRNA Moderna Inc.	0.01%	10,304	$689K	Reduce -30.2%
THS Treehouse Foods Inc.	0.01%	16,386	$688K	No change
DCI Donaldson Co. Inc.	0.01%	9,327	$687K	Add +26.9%
OMF Onemain Holdings Inc.	0.01%	14,497	$682K	Reduce -68.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,732	$682K	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.01%	18,077	$681K	No change
HUN Huntsman Corp.	0.01%	28,098	$680K	Add +84.6%
DGX Quest Diagnostics Inc.	0.01%	4,375	$679K	Reduce -51.6%
BCO The Brink's Co.	0.01%	5,873	$679K	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.01%	4,382	$679K	Add +18.7%
AU Anglogold Ashanti PLC	0.01%	25,452	$678K	Add +80.5%
AWI Armstrong World Industries	0.01%	5,141	$676K	Add +8.0%
KTB Kontoor Brands Inc.	0.01%	8,243	$674K	Reduce -9.9%
KRO Kronos Worldwide Inc.	0.01%	54,105	$674K	No change
ATEN A10 Networks Inc.	0.01%	46,626	$673K	No change
ACM Aecom	0.01%	6,519	$673K	Reduce -50.4%
GIII G-III Apparel Group Ltd.	0.01%	22,004	$672K	No change
ED Consolidated Edison Inc.	0.01%	6,437	$670K	Add +4.5%
CSGS CSG Systems Intl Inc.	0.01%	13,773	$670K	Add +0.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	26,592	$669K	Reduce -1.6%
FC Franklin Covey Co.	0.01%	16,258	$669K	No change
GXO Gxo Logistics Inc.	0.01%	12,816	$667K	New
BZH Beazer Homes USA Inc.	0.01%	19,458	$665K	No change
BZ Kanzhun Ltd. - ADR	0.01%	38,140	$662K	New
ROG Rogers Corp.	0.01%	5,856	$662K	Add +0.1%
VFC VF Corp.	0.01%	33,161	$662K	Reduce -67.0%
SHO Sunstone Hotel Investors Inc.	0.01%	64,096	$661K	No change
CTS CTS Corp.	0.01%	13,642	$660K	Reduce -4.2%
VFS Vinfast Auto Ltd.	0.01%	172,421	$659K	Add +30.0%
MPLX MPLX LP	0.01%	14,764	$656K	Add +23.3%
PROSHARES TR	0.01%	31,800	$656K	Add +60.9%
NVS Novartis AG-Sponsored ADR	0.01%	5,680	$653K	Add +24.4%
PINS Pinterest Inc. Class A	0.01%	20,178	$653K	Reduce -74.1%
RGLD Royal Gold Inc.	0.01%	4,650	$652K	Reduce -26.8%
SLV iShares Silver Trust	0.01%	22,958	$652K	Add +25.3%
NSP Insperity Inc.	0.01%	7,385	$650K	Add +84.3%
UAL United Airlines Holdings Inc.	0.01%	11,373	$649K	Reduce -6.8%
SKYW Skywest Inc.	0.01%	7,617	$648K	New
NKLAQ Nikola Corp.	0.01%	140,523	$644K	Add +193.3%
MUR Murphy Oil Corp.	0.01%	19,064	$643K	Reduce -1.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,231	$642K	Reduce -2.7%
USLM United States Lime & Mineral	0.01%	6,557	$640K	New
TIDAL ETF TR	0.01%	33,179	$639K	Add +8.3%
NTCT Netscout Systems Inc.	0.01%	29,220	$636K	No change
GWRE Guidewire Software Inc.	0.01%	3,473	$635K	Reduce -6.9%
VTR Ventas Inc.	0.01%	9,952	$634K	Add +18.4%
PVH PVH Corp.	0.01%	6,285	$634K	Reduce -43.1%
AVPT Avepoint Inc.	0.01%	53,834	$634K	Reduce -18.0%
IRBTQ Irobot Corp.	0.01%	72,902	$634K	Reduce -0.4%
AMH American Homes 4 Rent- A	0.01%	16,457	$632K	Add +39.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,927	$630K	No change
VFMO Vanguard US Momentum Factor	0.01%	3,912	$630K	Reduce -40.3%
FLO Flowers Foods Inc.	0.01%	27,266	$629K	Add +4.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	42,531	$628K	No change
PSFE Paysafe Ltd.	0.01%	27,959	$627K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	17,502	$626K	New
TAIL Cambria Tail Risk ETF	0.01%	51,863	$625K	Add +13.7%
STKL Sunopta Inc.	0.01%	97,771	$624K	Add +0.6%
CARS Cars.com Inc.	0.01%	37,161	$623K	No change
TBLA Taboola.com Ltd.	0.01%	183,856	$618K	Add +4.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	20,552	$613K	New
REZI Resideo Technologies Inc.	0.01%	30,304	$610K	Reduce -44.0%
LPG Dorian LPG Ltd.	0.01%	17,712	$610K	Reduce -14.1%
WFRD Weatherford International PL	0.01%	7,173	$609K	Add +39.3%
XRAY Dentsply Sirona Inc.	0.01%	22,253	$602K	New
TIGO Millicom Intl Cellular S.A.	0.01%	22,198	$602K	New
EPC Edgewell Personal Care Co.	0.01%	16,517	$600K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	38,111	$599K	New
KGS Kodiak Gas Services Inc.	0.01%	20,625	$598K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	20,221	$597K	New
NWN Northwest Natural Holding Co.	0.01%	14,609	$596K	Reduce -6.8%
STX Seagate Technology Holdings	0.01%	5,441	$596K	Add +21.3%
VAC Marriott Vacations World	0.01%	8,098	$595K	Add +6.1%
LECO Lincoln Electric Holdings	0.01%	3,096	$594K	Reduce -13.6%
LSCC Lattice Semiconductor Corp.	0.01%	11,152	$592K	Add +2.0%
RDWR Radware Ltd.	0.01%	26,541	$591K	Add +4.6%
ATRC Atricure Inc.	0.01%	20,975	$588K	No change
WMS Advanced Drainage Systems Inc.	0.01%	3,738	$587K	Reduce -26.8%
NWSA News Corp. Class A	0.01%	22,050	$587K	Add +148.7%
AMTB Amerant Bancorp Inc.	0.01%	27,406	$586K	No change
TGLS Tecnoglass Holdings Inc.	0.01%	8,521	$585K	New
DARP Grizzle Growth ETF	0.01%	18,609	$585K	New
NCLH Norwegian Cruise Line Holdin	0.01%	28,425	$583K	Add +7.1%
THR Thermon Group Holdings Inc.	0.01%	19,511	$582K	No change
CDNA Caredx Inc.	0.01%	18,629	$582K	Reduce -37.4%
ILMN Illumina Inc.	0.01%	4,449	$580K	Add +38.0%
ROKU Roku Inc.	0.01%	7,748	$578K	Reduce -88.8%
PREMIER INC-CLASS A	0.01%	28,881	$578K	No change
CTRE Caretrust REIT Inc.	0.01%	18,672	$576K	New
MTX Minerals Technologies Inc.	0.01%	7,454	$576K	Add +14.6%
IBP Installed Building Products	0.01%	2,337	$576K	Reduce -3.6%
QLTY GMO U.S. Quality ETF	0.01%	17,522	$571K	Add +0.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	20,600	$569K	Reduce -56.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	6,762	$568K	Add +3.9%
STNE Stoneco Ltd. Class A	0.01%	50,346	$567K	New
TRN Trinity Industries Inc.	0.01%	16,186	$564K	Add +17.9%
GIL Gildan Activewear Inc.	0.01%	11,914	$561K	Reduce -11.7%
BSIIU Black Spade Acquisition II C	0.01%	56,250	$561K	New
WHF Whitehorse Finance Inc.	0.01%	48,350	$559K	Add +7.4%
ARCB Arcbest Corp.	0.01%	5,150	$559K	Reduce -12.9%
DRI Darden Restaurants Inc.	0.01%	3,400	$558K	Reduce -40.6%
MANH Manhattan Associates Inc.	0.01%	1,983	$558K	Reduce -29.5%
STWD Starwood Property Trust Inc.	0.01%	27,351	$557K	Add +22.0%
ALG Alamo Group Inc.	0.01%	3,093	$557K	Add +3.8%
DORM Dorman Products Inc.	0.01%	4,918	$556K	Add +5.0%
NTRA Natera Inc.	0.01%	4,377	$556K	Reduce -74.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,901	$555K	Add +4.8%
ASO Academy Sports & Outdoors Inc.	0.01%	9,491	$554K	Reduce -23.6%
DXC DXC Technology Co.	0.01%	26,654	$553K	Reduce -15.1%
TTEK Tetra Tech Inc.	0.01%	11,722	$553K	Reduce -34.7%
ATMU Atmus Filtration Technologie	0.01%	14,719	$552K	New
BF.B Brown-Forman Corp. Class B	0.01%	11,183	$550K	Reduce -41.4%
CASS Cass Information Systems Inc.	0.01%	13,252	$550K	No change
SCL Stepan Co.	0.01%	7,090	$548K	No change
HST Host Hotels & Resorts Inc.	0.01%	31,038	$546K	Add +27.1%
KELYA Kelly Services Inc. Class A	0.01%	25,492	$546K	No change
CYTK Cytokinetics Inc.	0.01%	10,336	$546K	Add +0.9%
TKR Timken Co.	0.01%	6,437	$543K	Reduce -15.7%
TYLD Cambria Tactical Yield ETF	0.01%	21,500	$541K	New
SNDR Schneider National Inc. Class B	0.01%	18,929	$540K	Reduce -14.2%
HUDSON PAC PPTYS INC	0.01%	113,010	$540K	No change
HII Huntington Ingalls Industrie	0.01%	2,040	$539K	Add +17.8%
STR Sitio Royalties Corp. Class A	0.01%	25,858	$539K	Reduce -4.7%
REG Regency Centers Corp.	0.01%	7,417	$536K	Add +17.8%
FWRD Forward Air Corp.	0.01%	15,116	$535K	Reduce -33.8%
WERN Werner Enterprises Inc.	0.01%	13,856	$535K	Add +21.4%
SUM Summit Materials Inc. Class A	0.01%	13,688	$534K	Add +32.0%
FRSH Freshworks Inc. Class A	0.01%	46,535	$534K	New
GNRC Generac Holdings Inc.	0.01%	3,360	$534K	Reduce -40.4%
PPL PPL Corp.	0.01%	16,114	$533K	Add +11.9%
NXST Nexstar Media Group Inc.	0.01%	3,217	$532K	Add +57.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	23,433	$530K	Add +7.4%
NNDM Nano Dimension Ltd. - ADR	0.01%	215,784	$529K	Add +4.6%
WES Western Midstream Partners L	0.01%	13,796	$528K	Add +26.4%
LNC Lincoln National Corp.	0.01%	16,731	$527K	Reduce -13.5%
PHIN Phinia Inc.	0.01%	11,442	$527K	New
IMO Imperial Oil Ltd.	0.01%	7,474	$527K	Add +77.4%
ATI Ati Inc.	0.01%	7,865	$526K	Reduce -22.7%
MXL Maxlinear Inc.	0.01%	36,277	$525K	Add +0.1%
GGB Gerdau SA -Spon ADR	0.01%	149,860	$525K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	29,839	$524K	Reduce -13.9%
CONSOL ENERGY INC	0.01%	4,989	$522K	Reduce -77.2%
SLAB Silicon Laboratories Inc.	0.01%	4,496	$520K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	6,649	$518K	Add +5.8%
BCE Bce Inc.	0.01%	14,884	$518K	Add +138.1%
RJF Raymond James Financial Inc.	0.01%	4,241	$517K	Reduce -35.0%
FE Firstenergy Corp.	0.01%	11,666	$517K	Reduce -1.8%
URBN Urban Outfitters Inc.	0.01%	13,498	$517K	Reduce -18.6%
THRM Gentherm Inc.	0.01%	11,087	$516K	No change
TMQ Trilogy Metals Inc.	0.01%	1,065,498	$516K	No change
TMC TMC the Metals Co. Inc.	0.01%	485,332	$514K	Add +32.6%
HVT Haverty Furniture	0.01%	18,707	$514K	No change
WGS Genedx Holdings Corp.	0.01%	12,103	$514K	New
TRP TC Energy Corp.	0.01%	10,781	$513K	Reduce -16.8%
NVGS Navigator Holdings Ltd.	0.01%	31,900	$513K	Reduce -14.1%
BARNES GROUP INC	0.01%	12,623	$510K	Reduce -2.6%
POR Portland General Electric Co.	0.01%	10,635	$509K	Reduce -47.9%
AIT Applied Industrial Tech Inc.	0.01%	2,281	$509K	Reduce -8.2%
GOLF Acushnet Holdings Corp.	0.01%	7,972	$508K	New
NE Noble Corp. PLC	0.01%	14,035	$507K	Add +11.4%
PNTG The Pennant Group Inc.	0.01%	14,176	$506K	New
GSY Invesco Ultra Short Duration	0.01%	10,000	$502K	New
MBLY Mobileye Global Inc. Class A	0.01%	36,586	$501K	Add +4.6%
USNA Usana Health Sciences Inc.	0.01%	13,162	$499K	No change
AMAL Amalgamated Financial Corp.	0.01%	15,798	$496K	New
AZEK The Azek Co. Inc.	0.01%	10,587	$495K	Add +69.8%
KTOS Kratos Defense & Security	0.01%	21,258	$495K	Add +27.9%
TNET Trinet Group Inc.	0.01%	5,121	$495K	Add +5.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	25,174	$495K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	89,210	$495K	New
AFG American Financial Group Inc.	0.01%	3,661	$493K	Reduce -7.1%
COHU Cohu Inc.	0.01%	19,152	$492K	No change
MYLD Cambria Micro&smcap Yield	0.01%	18,379	$490K	New
QGEN Qiagen NV	0.01%	10,744	$490K	New
RRC Range Resources Corp.	0.01%	15,766	$485K	Reduce -20.5%
SPXC SPX Technologies Inc.	0.01%	3,026	$483K	Add +6.6%
GNK Genco Shipping & Trading Ltd.	0.01%	24,587	$479K	Add +13.4%
NTR Nutrien Ltd.	0.01%	9,969	$479K	Reduce -69.7%
HOG Harley-Davidson Inc.	0.01%	12,434	$479K	New
URGN Urogen Pharma Ltd.	0.01%	37,595	$477K	Add +19.1%
EMN Eastman Chemical Co.	0.01%	4,261	$477K	Reduce -0.1%
BLDP Ballard Power Systems Inc.	0.01%	264,781	$477K	Add +17.1%
RSKD Riskified Ltd. Class A	0.01%	100,525	$475K	Add +4.8%
PLTK Playtika Holding Corp.	0.01%	59,824	$474K	Reduce -75.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	23,735	$473K	Add +34.0%
BRX Brixmor Property Group Inc.	0.01%	16,957	$472K	New
MTG Mgic Investment Corp.	0.01%	18,448	$472K	Reduce -77.4%
TTGT Techtarget Holdings Inc.	0.01%	19,292	$472K	No change
NEU Newmarket Corp.	0.01%	854	$471K	Reduce -5.5%
ENVX Enovix Corp.	0.01%	50,438	$471K	Reduce -50.3%
GSLC Goldman Activebeta US LC ETF	0.01%	4,166	$471K	Add +0.2%
WWD Woodward Inc.	0.01%	2,738	$470K	Add +11.0%
KALU Kaiser Aluminum Corp.	0.01%	6,471	$469K	Add +27.9%
ESAB Esab Corp.	0.01%	4,409	$469K	Add +12.5%
SSYS Stratasys Ltd.	0.01%	56,176	$467K	Add +4.6%
GMS GMS Inc.	0.01%	5,129	$465K	Reduce -24.8%
DBND Doubleline Oppor Cor BND-Usd	0.01%	9,778	$463K	Add +0.7%
WDTE Defiance S&P 500 Weekly Dist	0.01%	10,453	$462K	New
INCR Intercure Ltd.	0.01%	229,500	$461K	Reduce -50.1%
CP Canadian Pacific Kansas City	0.01%	5,392	$461K	Reduce -1.9%
DENN Denny's Corp.	0.01%	71,238	$459K	No change
EPD Enterprise Products Partners	0.01%	15,678	$456K	Reduce -31.2%
CLF Cleveland-Cliffs Inc.	0.01%	35,705	$456K	Reduce -55.0%
RWAY Runway Growth Finance Corp.	0.01%	44,297	$456K	Add +7.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,839	$451K	Reduce -2.6%
KWR Quaker Chemical Corporation	0.01%	2,677	$451K	Reduce -25.2%
WSC Willscot Holdings Corp.	0.01%	11,975	$450K	Add +44.6%
KGC Kinross Gold Corp.	0.01%	48,068	$450K	Add +354.9%
UEC Uranium Energy Corp.	0.01%	72,402	$450K	Add +11.1%
CHPT Chargepoint Holdings Inc.	0.00%	325,134	$445K	Reduce -23.6%
SM SM Energy Co.	0.00%	11,123	$445K	New
BNTX Biontech SE-ADR	0.00%	3,739	$444K	Reduce -39.5%
UVV Universal Corp.	0.00%	8,351	$444K	Add +30.7%
AQN Algonquin Power & Utilities	0.00%	81,262	$443K	Reduce -4.7%
CEVA Ceva Inc.	0.00%	18,260	$441K	Add +4.6%
DUOL Duolingo	0.00%	1,561	$440K	Add +8.0%
KFY Korn Ferry	0.00%	5,837	$439K	Reduce -9.4%
MYRG MYR Group Inc./Delaware	0.00%	4,286	$438K	Add +2.0%
OTEX Open Text Corp.	0.00%	13,138	$437K	Reduce -1.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	41,322	$437K	Add +4.6%
BECN Beacon Roofing Supply Inc.	0.00%	5,022	$434K	Add +11.8%
ENR Energizer Holdings Inc.	0.00%	13,659	$434K	Add +48.9%
DEI Douglas Emmett Inc.	0.00%	24,688	$434K	Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,311	$432K	No change
PAA Plains All Amer Pipeline LP	0.00%	24,815	$431K	Add +6.0%
MOV Movado Group Inc.	0.00%	23,148	$431K	No change
AMN Amn Healthcare Services Inc.	0.00%	10,081	$427K	Reduce -39.3%
WEC WEC Energy Group Inc.	0.00%	4,428	$426K	Add +3.9%
DRS Leonardo DRS Inc.	0.00%	15,061	$425K	Reduce -5.0%
DOCN Digitalocean Holdings Inc.	0.00%	10,473	$423K	New
MTDR Matador Resources Co.	0.00%	8,558	$423K	New
CVE Cenovus Energy Inc.	0.00%	25,176	$421K	Reduce -45.9%
MGA Magna International Inc.	0.00%	10,254	$421K	New
FNF Fidelity National Financial	0.00%	6,756	$419K	Add +38.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,996	$418K	Reduce -67.2%
PINE Alpine Income Property Trust	0.00%	22,906	$417K	Add +7.4%
CE Celanese Corp.	0.00%	3,054	$415K	Reduce -67.7%
G Genpact Ltd.	0.00%	10,562	$414K	Add +1.7%
MWA Mueller Water Products Inc. Class A	0.00%	19,067	$414K	New
IVZ Invesco Ltd.	0.00%	23,532	$413K	Reduce -53.9%
OVV Ovintiv Inc.	0.00%	10,687	$409K	New
BACA Berenson Acquisition Co. Class A	0.00%	38,437	$409K	No change
BXSL Blackstone Secured Lending F	0.00%	13,960	$409K	Add +7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,013	$408K	Reduce -7.0%
SUN Sunoco LP	0.00%	7,597	$408K	Add +17.0%
GSL Global Ship Lease Inc. Class A	0.00%	15,296	$408K	Reduce -14.1%
RNAM Avidity Biosciences Inc.	0.00%	8,871	$407K	New
HEI Heico Corp.	0.00%	1,557	$407K	Add +7.9%
UBSI United Bankshares Inc.	0.00%	10,970	$407K	Add +8.9%
CGNT Cognyte Software Ltd.	0.00%	59,902	$407K	Add +4.6%
UA Under Armour Inc. Class C	0.00%	48,514	$406K	Reduce -36.7%
DTM DT Midstream Inc.	0.00%	5,156	$406K	Reduce -67.7%
TOST Toast Inc. Class A	0.00%	14,310	$405K	Add +5.4%
FXI iShares China Large-Cap ETF	0.00%	12,710	$404K	New
FNKO Funko Inc. Class A	0.00%	33,000	$403K	Reduce -4.1%
RDN Radian Group Inc.	0.00%	11,601	$402K	New
LOT Lotus Technology Inc.	0.00%	79,337	$402K	New
NVST Envista Holdings Corp.	0.00%	20,349	$402K	Reduce -43.6%
AAP Advance Auto Parts Inc.	0.00%	10,256	$400K	Reduce -34.6%
ALLO Allogene Therapeutics Inc.	0.00%	142,747	$400K	Reduce -39.6%
NWL Newell Brands Inc.	0.00%	52,012	$399K	Reduce -37.3%
VRE Veris Residential Inc.	0.00%	22,230	$397K	New
PERI Perion Network Ltd.	0.00%	50,338	$397K	Add +4.6%
PLMJF Plum Acquisition Corp. III	0.00%	36,365	$396K	No change
JWN Nordstrom Inc.	0.00%	17,602	$396K	Add +47.8%
RCM R1 RCM Inc.	0.00%	27,881	$395K	Add +8.1%
CNO Cno Financial Group Inc.	0.00%	11,246	$395K	Add +11.3%
AES AES Corp.	0.00%	19,549	$392K	Reduce -74.7%
NNOX Nano-X Imaging Ltd.	0.00%	64,387	$391K	Add +4.6%
RSI Rush Street Interactive Inc.	0.00%	36,080	$391K	Reduce -52.2%
EVGO Evgo Inc.	0.00%	94,541	$391K	Add +714.2%
GTLS Chart Industries Inc.	0.00%	3,135	$389K	Reduce -61.7%
PBA Pembina Pipeline Corp.	0.00%	9,422	$389K	Reduce -11.0%
HAIAF Healthcare AI Acquisition -A	0.00%	33,950	$388K	Reduce -9.5%
CIVI Civitas Resources Inc.	0.00%	7,646	$387K	New
NEXN Nexxen International Ltd.	0.00%	48,072	$386K	Add +4.6%
MORN Morningstar Inc.	0.00%	1,208	$385K	Add +8.1%
FOX Fox Corp. Class B	0.00%	9,907	$384K	New
TRU Transunion	0.00%	3,670	$384K	Reduce -0.3%
BXP BXP Inc.	0.00%	4,764	$383K	Add +4.4%
CW Curtiss-Wright Corp.	0.00%	1,159	$381K	Add +2.6%
ESHA Esh Acquisition Corp. Class A	0.00%	35,808	$380K	Reduce -5.1%
TCMD Tactile Systems Technology I	0.00%	25,957	$379K	Add +20.9%
ELME Elme Communities	0.00%	21,453	$377K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,327	$377K	Reduce -1.6%
SPSC SPS Commerce Inc.	0.00%	1,937	$376K	Add +15.8%
WAL Western Alliance Bancorp	0.00%	4,345	$376K	Reduce -1.0%
EWJ iShares MSCI Japan ETF	0.00%	5,241	$375K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	16,892	$372K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	19,585	$372K	New
GENI Genius Sports Ltd.	0.00%	47,327	$371K	New
SAFE Safehold Inc.	0.00%	14,112	$370K	New
RDNT Radnet Inc.	0.00%	5,319	$369K	Reduce -55.6%
TEX Terex Corp.	0.00%	6,968	$369K	Reduce -24.9%
IPX Iperionx Ltd. - ADR	0.00%	16,576	$368K	New
WMG Warner Music Group Corp. Class A	0.00%	11,728	$367K	Reduce -4.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	40,601	$367K	Add +180.7%
BSY Bentley Systems Inc. Class B	0.00%	7,169	$364K	Add +21.8%
SF Stifel Financial Corp.	0.00%	3,877	$364K	Add +13.7%
WKC World Kinect Corp.	0.00%	11,743	$363K	Add +1.6%
SOFI Sofi Technologies Inc.	0.00%	46,167	$363K	Reduce -71.5%
ADC Agree Realty Corp.	0.00%	4,816	$363K	Reduce -8.2%
HURN Huron Consulting Group Inc.	0.00%	3,316	$360K	Add +1.8%
CQP Cheniere Energy Partners LP	0.00%	7,331	$357K	Reduce -5.0%
PCT Purecycle Technologies Inc.	0.00%	37,223	$354K	Add +215.5%
XBNYX BlackRock New York Muni Inc.	0.00%	32,027	$352K	Add +0.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,812	$352K	Add +1.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	39,301	$351K	Add +18.8%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	10,309	$350K	Add +7.8%
BBSI Barrett Business SVCS Inc.	0.00%	9,317	$349K	New
FMS Fresenius Medical Care-ADR	0.00%	16,385	$349K	Reduce -2.7%
U Unity Software Inc.	0.00%	15,410	$349K	Add +4.9%
GIB Cgi Inc.	0.00%	3,022	$347K	Reduce -9.4%
GME Gamestop Corp. Class A	0.00%	15,110	$346K	Add +1.9%
PBH Prestige Consumer Healthcare	0.00%	4,804	$346K	Reduce -7.6%
MHN BlackRock Muniholding NY QLT	0.00%	30,971	$346K	Add +0.9%
HCVI Hennessy Capital Invest Class A	0.00%	30,000	$346K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,952	$345K	Reduce -36.5%
HELE Helen of Troy Ltd.	0.00%	5,539	$343K	Reduce -39.8%
MYN BlackRock Muniyield NY QLTY	0.00%	31,756	$342K	Add +0.9%
MGIC Magic Software Enterprises	0.00%	28,917	$342K	Add +4.6%
DFAW Dimensional World Eqty ETF	0.00%	5,383	$342K	Add +0.0%
XENWX Eaton Vance New York Municip	0.00%	34,075	$339K	Add +0.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	39,386	$339K	New
CSR Centerspace	0.00%	4,805	$339K	New
NOV Nov Inc.	0.00%	21,200	$339K	Add +20.8%
EHC Encompass Health Corp.	0.00%	3,509	$339K	Add +5.7%
WHR Whirlpool Corp.	0.00%	3,151	$337K	Add +4.2%
APPF Appfolio Inc. Class A	0.00%	1,425	$335K	Add +2.9%
GILT Gilat Satellite Networks Ltd.	0.00%	63,621	$335K	Add +4.6%
NAT Nordic American Tankers Ltd.	0.00%	91,047	$334K	Reduce -14.1%
LEU Centrus Energy Corp. Class A	0.00%	6,090	$334K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	6,608	$332K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,664	$332K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,089	$329K	Reduce -0.3%
ASC Ardmore Shipping Corp.	0.00%	18,200	$329K	Reduce -16.4%
GIGGU GIGCAPITAL7 Inc.	0.00%	33,000	$329K	New
PCRX Pacira Biosciences Inc.	0.00%	21,845	$329K	No change
TXT Textron Inc.	0.00%	3,711	$329K	Reduce -69.8%
FBIN Fortune Brands Innovations I	0.00%	3,639	$326K	Add +10.9%
OII Oceaneering Intl Inc.	0.00%	13,057	$325K	Add +29.0%
MCY Mercury General Corp.	0.00%	5,153	$325K	New
XLK SS Technology Select Sector	0.00%	1,424	$321K	Reduce -97.5%
TU Telus Corp.	0.00%	19,095	$320K	New
BRT BRT Apartments Corp.	0.00%	18,216	$320K	New
INSP Inspire Medical Systems Inc.	0.00%	1,517	$320K	New
DTE DTE Energy Company	0.00%	2,490	$320K	Add +4.0%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	31,262	$319K	Reduce -3.2%
MASI Masimo Corp.	0.00%	2,389	$319K	New
EB Eventbrite Inc. Class A	0.00%	116,498	$318K	No change
QLYS Qualys Inc.	0.00%	2,472	$318K	Add +70.5%
GMED Globus Medical Inc. Class A	0.00%	4,426	$317K	Add +0.3%
WING Wingstop Inc.	0.00%	758	$315K	Add +7.8%
VRN Veren Inc.	0.00%	51,170	$315K	Add +90.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	18,716	$313K	New
SHOP Shopify Inc. Class A	0.00%	3,904	$313K	Reduce -54.1%
OIH Vaneck Oil Services ETF	0.00%	1,100	$312K	New
CADE Cadence Bank	0.00%	9,769	$311K	Add +8.1%
PEGA Pegasystems Inc.	0.00%	4,245	$310K	Add +0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,669	$310K	Add +21.4%
HY Hyster-Yale Inc.	0.00%	4,837	$308K	Reduce -6.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	18,241	$308K	Add +11.3%
GPAT GP-Act III Acquisition-A	0.00%	30,440	$307K	Reduce -9.1%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.00%	28,244	$306K	Reduce -20.9%
AVTR Avantor Inc.	0.00%	11,821	$306K	Reduce -17.2%
AN Autonation Inc.	0.00%	1,708	$306K	Reduce -23.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,842	$305K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,488	$305K	Reduce -25.1%
TLN Talen Energy Corp.	0.00%	1,707	$304K	New
KRG Kite Realty Group Trust	0.00%	11,420	$303K	Reduce -9.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,058	$302K	Reduce -48.4%
VPG Vishay Precision Group	0.00%	11,633	$301K	Add +4.6%
IBAC Ib Acquisition Corp.	0.00%	30,000	$301K	No change
AOGO Arogo Capital Acquisition -A	0.00%	27,324	$301K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,033	$299K	New
FRT Federal Realty Invs Trust	0.00%	2,607	$297K	Add +6.2%
PAG Penske Automotive Group Inc.	0.00%	1,830	$297K	Add +5.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,158	$297K	Add +0.4%
FSS Federal Signal Corp.	0.00%	3,174	$297K	Add +19.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,664	$296K	Add +7.9%
BIO Bio-Rad Laboratories-A	0.00%	883	$295K	Reduce -70.2%
IOT Samsara Inc. Class A	0.00%	6,122	$295K	Reduce -87.0%
AEE Ameren Corporation	0.00%	3,367	$294K	Reduce -4.9%
EDIT Editas Medicine Inc.	0.00%	85,999	$293K	Reduce -26.8%
CNDA Concord Acquisition Corp. Class A	0.00%	27,636	$290K	New
CTMX Cytomx Therapeutics Inc.	0.00%	246,001	$290K	Reduce -4.7%
PNFP Pinnacle Financial Partners	0.00%	2,961	$290K	Reduce -1.9%
HQY Healthequity Inc.	0.00%	3,543	$290K	Reduce -2.7%
CCIX Churchill Capital Corp. Ix	0.00%	28,900	$290K	Add +92.7%
KRC Kilroy Realty Corp.	0.00%	7,475	$289K	Reduce -62.4%
SRCL Stericycle Inc.	0.00%	4,714	$288K	Add +4.6%
BGB Blackstone Strategic Credit	0.00%	23,335	$287K	Reduce -73.7%
SEM Select Medical Holdings Corp.	0.00%	8,201	$286K	New
SLF Sun Life Financial Inc.	0.00%	4,925	$286K	New
ACIW Aci Worldwide Inc.	0.00%	5,591	$285K	Reduce -30.7%
DMYY DMY Squared Technology GR-A	0.00%	26,462	$284K	No change
GEO The Geo Group Inc.	0.00%	22,000	$283K	Add +27.9%
CNP Centerpoint Energy Inc.	0.00%	9,576	$282K	Reduce -5.6%
PENN Penn Entertainment Inc.	0.00%	14,888	$281K	Add +35.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,588	$280K	Reduce -12.8%
PB Prosperity Bancshares Inc.	0.00%	3,875	$279K	Add +5.7%
TWST Twist Bioscience Corp.	0.00%	6,176	$279K	Reduce -60.0%
CVLT Commvault Systems Inc.	0.00%	1,813	$279K	New
SPWO SP Funds S&P World Ex-US ETF	0.00%	11,912	$279K	New
PATH Uipath Inc. Class A	0.00%	21,690	$278K	Add +0.3%
GBX Greenbrier Companies Inc.	0.00%	5,454	$278K	Add +27.9%
ACT Enact Holdings Inc.	0.00%	7,628	$277K	Reduce -3.4%
NWBI Northwest Bancshares Inc.	0.00%	20,634	$276K	Reduce -26.8%
PK Park Hotels & Resorts Inc.	0.00%	19,522	$275K	Add +5.5%
PR Permian Resources Corp. Class A	0.00%	20,142	$274K	Reduce -76.9%
H Hyatt Hotels Corp. Class A	0.00%	1,794	$273K	New
ALE Allete Inc.	0.00%	4,253	$273K	Reduce -13.4%
LBRT Liberty Energy Inc.	0.00%	14,299	$273K	Add +14.6%
AMG Affiliated Managers Group	0.00%	1,533	$273K	Reduce -38.6%
JOJO Atac Credit Rotation ETF	0.00%	18,408	$273K	Add +25.1%
DSTL Distillate US Fundamental St	0.00%	4,799	$272K	Add +0.1%
GPI Group 1 Automotive Inc.	0.00%	710	$272K	New
PATK Patrick Industries Inc.	0.00%	1,907	$271K	New
ONB Old National Bancorp	0.00%	14,514	$271K	Reduce -30.9%
SAMT Strategas Macro Them Opps	0.00%	9,756	$271K	New
TMDX Transmedics Group Inc.	0.00%	1,722	$270K	Reduce -56.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,884	$270K	Add +0.9%
FRPT Freshpet Inc.	0.00%	1,969	$269K	Reduce -69.5%
UGI Ugi Corp.	0.00%	10,729	$268K	Reduce -73.3%
MINV Matthews Asia Innovators Act	0.00%	9,411	$268K	Reduce -0.0%
LNT Alliant Energy Corp.	0.00%	4,401	$267K	Add +0.3%
SANM Sanmina Corp.	0.00%	3,887	$266K	New
ENLC Enlink Midstream LLC	0.00%	18,315	$266K	Add +9.7%
NLY Annaly Capital Management Inc.	0.00%	13,204	$265K	Add +11.7%
TGAAF Target Global Acquisition -A	0.00%	23,272	$262K	No change
SERV Serve Robotics Inc.	0.00%	32,898	$262K	New
SSB Southstate Bank Corp.	0.00%	2,691	$262K	Reduce -29.3%
BRBR Bellring Brands Inc.	0.00%	4,303	$261K	Reduce -29.3%
LOPE Grand Canyon Education Inc.	0.00%	1,831	$260K	Reduce -39.4%
IXHL Incannex Healthcare Inc.	0.00%	130,026	$259K	Reduce -53.7%
TOL Toll Brothers Inc.	0.00%	1,672	$258K	New
VNO Vornado Realty Trust	0.00%	6,553	$258K	New
TDW Tidewater Inc.	0.00%	3,575	$257K	Add +8.1%
PNW Pinnacle West Capital	0.00%	2,881	$255K	Add +7.6%
JEF Jefferies Financial Group Inc.	0.00%	4,098	$252K	New
SB Safe Bulkers Inc.	0.00%	48,675	$252K	Reduce -75.5%
FLR Fluor Corp.	0.00%	5,279	$252K	Reduce -86.1%
ARIS WATER SOLUTIONS INC-A	0.00%	14,928	$252K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,281	$251K	Reduce -43.9%
GLACF Global Lights Acquisition Co.	0.00%	24,000	$251K	Reduce -4.0%
SIMAU Sim Acquisition Corp. I	0.00%	25,000	$251K	New
ZION Zions Bancorp NA	0.00%	5,305	$251K	Reduce -0.5%
LPAAU Launch One Acquisition Corp.	0.00%	25,000	$250K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,856	$250K	Reduce -67.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,200	$249K	Reduce -10.6%
RCI Rogers Communications Inc. Class B	0.00%	6,178	$248K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,497	$248K	Add +0.3%
ITRI Itron Inc.	0.00%	2,316	$247K	Reduce -26.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	44,190	$247K	No change
OGS One Gas Inc.	0.00%	3,313	$247K	Add +3.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,656	$246K	New
SRCE 1ST Source Corp.	0.00%	4,097	$245K	Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,302	$245K	Add +35.7%
SONY Sony Group Corp. - SP ADR	0.00%	2,530	$244K	New
EDR Endeavor Group Hold Class A	0.00%	8,498	$243K	Add +7.9%
ICL Icl Group Ltd.	0.00%	57,054	$242K	Reduce -85.8%
AR Antero Resources Corp.	0.00%	8,449	$242K	Reduce -60.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,911	$239K	Reduce -72.8%
BILL Bill Holdings Inc.	0.00%	4,515	$238K	Add +0.9%
X United States Steel Corp.	0.00%	6,718	$237K	Reduce -86.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,003	$235K	Add +1.8%
VECO Veeco Instruments Inc.	0.00%	7,064	$234K	Reduce -69.9%
VRNS Varonis Systems Inc.	0.00%	4,110	$232K	New
ARES ACQUISITION CORP II	0.00%	21,240	$230K	Reduce -15.2%
NOK Nokia Corp.-Spon ADR	0.00%	52,596	$230K	Add +15.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30,197	$229K	Add +11.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	4,959	$229K	Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,422	$228K	Reduce -9.6%
INDB Independent Bank Corp.	0.00%	3,817	$226K	Reduce -55.4%
SPHR Sphere Entertainment Co.	0.00%	5,100	$225K	New
NETD Nabors Energy Transition C-A	0.00%	21,120	$225K	Reduce -15.5%
MCHI iShares MSCI China ETF	0.00%	4,379	$223K	New
CFFS CF Acquisition Corp. Vii Class A	0.00%	20,004	$222K	No change
CASY Casey's General Stores Inc.	0.00%	590	$222K	Reduce -4.5%
STBA S & T Bancorp Inc.	0.00%	5,237	$220K	New
PDM Piedmont Realty Trust Inc.	0.00%	21,705	$219K	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.00%	808	$218K	New
LBRDK Liberty Broadband-C	0.00%	2,803	$217K	New
JVSA Jvspac Acquisition Corp. Class A	0.00%	20,909	$216K	Reduce -25.1%
HAYW Hayward Holdings Inc.	0.00%	14,089	$216K	New
EXLS Exlservice Holdings Inc.	0.00%	5,650	$216K	New
AZPN Aspen Technology Inc.	0.00%	902	$215K	Reduce -11.1%
BLNK Blink Charging Co.	0.00%	125,124	$215K	Reduce -7.6%
CTLT Catalent Inc.	0.00%	3,541	$214K	New
URA Global X Uranium ETF	0.00%	7,483	$214K	New
VACHU Voyager Acquisition Corp.	0.00%	21,408	$214K	New
ADEA Adeia Inc.	0.00%	17,972	$214K	Add +1.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,566	$214K	Add +0.9%
QETA Quetta Acquisition Corp.	0.00%	20,525	$214K	Add +24.6%
DTSQU DT Cloud Star Acquisition Co.	0.00%	20,000	$212K	New
CG The Carlyle Group Inc.	0.00%	4,913	$212K	New
FSHPU Flag Ship Acquisition Corp.	0.00%	20,000	$211K	No change
ONYX Onyx Acquisition Co. I Class A	0.00%	18,589	$210K	Reduce -12.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	24,854	$210K	Reduce -58.9%
MACI Melar Acquisition Corp. I-A	0.00%	20,902	$209K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	5,418	$209K	Reduce -70.9%
STAG Stag Industrial Inc.	0.00%	5,316	$208K	Reduce -8.0%
Z Zillow Group Inc. Class C	0.00%	3,250	$208K	Reduce -28.6%
RITM Rithm Capital Corp.	0.00%	18,677	$207K	Reduce -3.5%
GBUY Goldman Sachs Fut Consumer	0.00%	5,917	$207K	New
RFAIU RF Acquisition Corp. II	0.00%	20,000	$207K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,530	$204K	Reduce -32.1%
NXE Nexgen Energy Ltd.	0.00%	31,255	$204K	Reduce -28.9%
MAN Manpowergroup Inc.	0.00%	2,754	$202K	Reduce -69.5%
ALFUU Centurion Acquisition Corp.	0.00%	20,000	$201K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,664	$201K	New
KBR KBR Inc.	0.00%	3,076	$200K	New
ENSG The Ensign Group Inc.	0.00%	1,392	$200K	New
SAIC Science Applications Inte	0.00%	1,437	$200K	New
POLEU Andretti Acquisition Corp. II	0.00%	20,000	$200K	New
ANSC Agriculture & Natural Soluti	0.00%	19,232	$199K	Reduce -13.4%
GF The New Germany Fund Inc.	0.00%	22,225	$198K	New
HAFN Hafnia Ltd.	0.00%	27,703	$198K	New
TIDAL TRUST II	0.00%	17,785	$188K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	13,458	$186K	New
PTEN Patterson-Uti Energy Inc.	0.00%	24,347	$186K	New
PRLH Pearl Holdings Acquisition-A	0.00%	16,497	$185K	Reduce -35.9%
IVCP Swiftmerge Acquisition Cor-A	0.00%	16,523	$182K	Reduce -32.3%
INGN Inogen Inc.	0.00%	18,785	$182K	Add +1.7%
ESRT Empire State Realty Trust-A	0.00%	16,379	$181K	Add +1.6%
HOPE Hope Bancorp Inc.	0.00%	14,352	$180K	Add +1.9%
WEN The Wendy's Co.	0.00%	10,133	$178K	Reduce -26.9%
BCAB Bioatla Inc.	0.00%	99,582	$175K	Reduce -4.7%
IQ Iqiyi Inc.-ADR	0.00%	57,239	$164K	New
GHIX Gores Holding Ix Inc. Class A	0.00%	15,180	$161K	Reduce -51.8%
BTBT Bit Digital Inc.	0.00%	45,800	$161K	Add +22.0%
NGL NGL Energy Partners LP	0.00%	35,527	$160K	Add +33.3%
EU Encore Energy Corp.	0.00%	38,697	$156K	Add +48.7%
LEGT Legato Merger Corp. III	0.00%	15,192	$155K	New
VLY Valley National Bancorp	0.00%	16,828	$152K	Reduce -30.1%
SNAP Snap Inc. Class A	0.00%	14,212	$152K	Reduce -3.6%
CUBWU Lionheart Holdings	0.00%	15,000	$152K	No change
PANL Pangaea Logistics Solutions	0.00%	20,658	$149K	Reduce -14.0%
CHGG Chegg Inc.	0.00%	84,314	$149K	Reduce -0.3%
JOBY Joby Aviation Inc.	0.00%	29,246	$147K	Add +13.7%
GRFS Grifols SA-ADR	0.00%	16,500	$147K	New
CXW Corecivic Inc.	0.00%	11,000	$139K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	18,102	$138K	New
BLEUACACIA LTD	0.00%	12,525	$137K	Reduce -52.2%
DSX Diana Shipping Inc.	0.00%	53,062	$136K	Reduce -14.1%
BAYA Bayview Acquisition Corp. Class A	0.00%	12,573	$132K	Reduce -44.0%
BROOKLINE BANCORP INC	0.00%	12,909	$130K	Add +1.9%
GROW U.S. Global Investors Inc. Class A	0.00%	49,911	$129K	Reduce -17.1%
HOUS Anywhere Real Estate Inc.	0.00%	25,169	$128K	Add +1.9%
SPKLF Spark I Acquisition Corp.	0.00%	11,561	$121K	Reduce -22.9%
SMR Nuscale Power Corp.	0.00%	10,176	$118K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,588	$117K	New
AMC AMC Entertainment HLDS Class A	0.00%	24,696	$112K	Reduce -10.8%
VLOSU M3-Brigade Acquisition V Cor	0.00%	11,200	$112K	New
CFFN Capitol Federal Financial Inc.	0.00%	18,354	$107K	Add +1.8%
SLI Standard Lithium Ltd.	0.00%	62,453	$101K	Add +7.7%
CEP Cantor Equity Partners Inc.	0.00%	10,000	$100K	New
BTX BlackRock Tech & Priv Eqty	0.00%	13,213	$100K	Reduce -50.0%
RNW Renew Energy Global PLC-A	0.00%	15,237	$96K	Reduce -83.3%
APLD Applied Digital Corp.	0.00%	11,522	$95K	New
SLSR Solaris Resources Inc.	0.00%	36,421	$94K	New
DNN Denison Mines Corp.	0.00%	49,852	$91K	Add +9.3%
INN Summit Hotel Properties Inc.	0.00%	13,209	$91K	New
ABAT American Battery Technology	0.00%	77,475	$83K	Add +5.8%
RIG Transocean Ltd.	0.00%	17,471	$74K	Add +7.9%
CMPS Compass Pathways PLC	0.00%	11,286	$71K	No change
SHLS Shoals Technologies Group -A	0.00%	11,846	$66K	Reduce -9.2%
VS TRUST	0.00%	11,095	$52K	Reduce -55.4%
ACHR Archer Aviation Inc. Class A	0.00%	14,518	$44K	Add +29.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	12,879	$42K	Add +8.6%
VZLA Vizsla Silver Corp.	0.00%	19,599	$38K	New
PACB Pacific Biosciences of Calif	0.00%	21,358	$36K	Reduce -78.7%
URG Ur-Energy Inc.	0.00%	20,059	$24K	Reduce -51.5%
QIWI Qiwi PLC-Sponsored ADR	0.00%	12,004	$23K	New
OTLY Oatly Group AB	0.00%	23,361	$20K	Add +8.6%
LILMF Lilium NV	0.00%	25,266	$20K	Add +21.6%
EAF Graftech International Ltd.	0.00%	10,312	$14K	New
SES Ses AI Corp.	0.00%	13,959	$9K	Add +8.6%
GGR Gogoro Inc.	0.00%	12,151	$6K	New
MAXNQ Maxeon Solar Technologie	0.00%	59,443	$6K	Reduce -37.4%
MVST Microvast Holdings Inc.	0.00%	12,109	$3K	Add +8.6%
GRAPHEX GROUP LTD	0.00%	13,408	$3K	New
NBIS Nebius Group NV	0.00%	69,472	$0	New

Options reported separately and not counted above: NVDA calls ($91.3M), TSLA calls ($88.1M), MSTR calls ($59.4M), SPY calls ($51.8M), COIN calls ($42.6M), AMZN calls ($10.2M), META calls ($9.9M), AMD calls ($8.7M), ARKK calls ($6.0M), EFA calls ($5.5M), XYZ calls ($4.5M), AAPL calls ($4.0M), and 28 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	72,440	$1.6M	Add +2.1%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	24,899	$5K	No change
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	$798	No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	Reduce -88.5%	0.03%	−0.30
BVN Cia DE Minas Buenaventur-ADR	Reduce -12.6%	0.33%	−0.24
HUT Hut 8 Corp.	Reduce -31.7%	0.19%	−0.23
ACN Accenture PLC Class A	Reduce -52.1%	0.18%	−0.22
CLSK Cleanspark Inc.	Reduce -4.8%	0.16%	−0.20
PAAS Pan American Silver Corp.	Reduce -0.2%	0.98%	−0.19
SILV Silvercrest Metals Inc.	Reduce -27.3%	0.36%	−0.18
HOOD Robinhood Markets Inc. Class A	Reduce -20.2%	0.35%	−0.18
XLK SS Technology Select Sector	Reduce -97.5%	0.00%	−0.17
QCOM Qualcomm Inc.	Reduce -5.6%	0.30%	−0.17
MARA Mara Holdings Inc.	Reduce -4.1%	0.27%	−0.16
ZIM Zim Integrated Shipping Serv	Reduce -87.3%	0.02%	−0.15
IXN iShares Global Tech ETF	Sold out	0.00%	−0.14
ARM Arm Holdings PLC-ADR	Reduce -64.1%	0.05%	−0.14
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.14
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.13
NFLX Netflix Inc.	Reduce -26.8%	0.21%	−0.13
CAVA Cava Group Inc.	Reduce -85.3%	0.02%	−0.13
VRT Vertiv Holdings Co. Class A	Reduce -61.6%	0.07%	−0.13
HMY Harmony Gold MNG-Spon ADR	Reduce -0.7%	0.89%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -18.1%	0.22%	−0.12
CVNA Carvana Co.	Reduce -81.7%	0.03%	−0.12
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.11
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.11
EXK Endeavour Silver Corp.	Reduce -15.7%	0.32%	−0.10
HD Home Depot Inc.	Reduce -24.9%	0.24%	−0.10
BKLN Invesco Senior Loan ETF	Reduce -67.5%	0.03%	−0.10
WMT Walmart Inc.	Reduce -32.5%	0.17%	−0.09
BITF Bitfarms Ltd./Canada	Reduce -5.9%	0.15%	−0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond	Sold out	0.00%	−0.09
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.09
NXH Neighborhood Intelligence Inc.	Reduce -8.1%	0.11%	−0.09
CGC Canopy Growth Corp.	Reduce -6.5%	0.11%	−0.08
RIOT Riot Platforms Inc.	Reduce -6.6%	0.12%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.07
BLOK Amplify Blockchain Tech ETF	Reduce -85.9%	0.01%	−0.07
CORZ Core Scientific Inc.	Reduce -15.7%	0.43%	−0.07
INTC Intel Corp.	Reduce -22.7%	0.06%	−0.07
HL Hecla Mining Co.	Reduce -18.6%	0.58%	−0.07
TSLY Tidal Trust II	Reduce -13.4%	0.12%	−0.07
IIPR Innovative Industrial Proper	Reduce -18.5%	0.27%	−0.07
TLRY Tilray Brands Inc.	Reduce -11.9%	0.19%	−0.06
TIDAL TRUST II	Reduce -3.8%	0.13%	−0.06
XOMO Yieldmax Xom Option Income	Reduce -16.7%	0.12%	−0.06
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.06
CUBI Customers Bancorp Inc.	Reduce -35.1%	0.06%	−0.06
ORCL Oracle Corp.	Reduce -13.1%	0.31%	−0.06
JPO Yieldmax JP Option Income St	Reduce -9.1%	0.12%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -62.3%	0.02%	−0.06
TIDAL TRUST II	Reduce -13.6%	0.12%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +148.7%	1.15%	+0.60
AMAT Applied Materials Inc.	Add +257.5%	0.59%	+0.35
MSTR Strategy Inc.	Add +58.5%	0.83%	+0.29
TMO Thermo Fisher Scientific Inc.	Add +273.9%	0.40%	+0.28
META Meta Platforms Inc. Class A	Add +32.3%	1.57%	+0.26
TSCO Tractor Supply Company	Add +722.5%	0.31%	+0.26
BRO Brown & Brown Inc.	Add +652.8%	0.30%	+0.25
RMD Resmed Inc.	Add +738.4%	0.28%	+0.25
PHM Pultegroup Inc.	Add +837.9%	0.28%	+0.25
MTD Mettler-Toledo International	Add +1073.6%	0.27%	+0.24
RSG Republic Services Inc.	Add +1061.5%	0.27%	+0.24
CL Colgate-Palmolive Co.	Add +351.0%	0.33%	+0.24
MCO Moody's Corp.	Add +538.4%	0.29%	+0.24
IEMG iShares Core MSCI Emerging	Add +9547.1%	0.24%	+0.23
LRCX Lam Research Corp.	Add +409.6%	0.34%	+0.23
DPZ Domino's Pizza Inc.	Add +737.1%	0.27%	+0.22
NOW ServiceNow Inc.	Add +104.5%	0.48%	+0.22
GD General Dynamics Corp.	Add +605.5%	0.27%	+0.22
APH Amphenol Corp. Class A	Add +464.6%	0.29%	+0.22
NTAP Netapp Inc.	Add +343.1%	0.31%	+0.22
KLAC KLA Corp.	Add +317.6%	0.32%	+0.22
GOOGL Alphabet Inc. Class A	Add +62.0%	1.41%	+0.22
MCK McKesson Corp.	Add +453.9%	0.29%	+0.21
DECK Deckers Outdoor Corp.	Add +506.8%	0.27%	+0.21
ADSK Autodesk Inc.	Add +245.4%	0.23%	+0.16
SPEM State Street SP PTF Em ETF	New	0.15%	+0.15
CB Chubb Ltd.	Add +376.4%	0.19%	+0.15
UPST Upstart Holdings Inc.	Add +1413.8%	0.15%	+0.14
MELI MercadoLibre Inc.	Add +59.7%	0.36%	+0.13
BABO Yieldmax Baba Opt Inc. St ETF	New	0.13%	+0.13
SCI Service Corp. International	Add +4977.3%	0.14%	+0.13
TQQQ Proshares Ultrapro QQQ	New	0.13%	+0.13
TNA Dir Dai SML Ca Bul 3X Et-Usd	New	0.13%	+0.13
TASEKO MINES LTD	Add +82.3%	0.38%	+0.13
MSFT Microsoft Corp.	Add +35.5%	2.98%	+0.13
SNOY Yildmax Snow Opt Incm St ETF	New	0.12%	+0.12
FLNA Filana Therapeutics Inc.	New	0.12%	+0.12
GDXY Yldmax Gold Min Op in St ETF	New	0.12%	+0.12
TIDAL TRUST II	New	0.12%	+0.12
RDFN Redfin Corp.	New	0.12%	+0.12
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.12%	+0.12
ICE Intercontinental Exchange Inc.	Add +180.6%	0.17%	+0.11
SE Sea Ltd.-ADR	Add +1270.6%	0.11%	+0.11
SHEL Shell PLC-ADR	Add +267.9%	0.17%	+0.11
BLK BlackRock Finance Inc.	Add +55.1%	0.30%	+0.10
LABU DRXN DLY S&P BT BL 3X ETF-Ui	New	0.10%	+0.10
SA Seabridge Gold Inc.	Add +26.1%	0.51%	+0.10
SPLV Invesco S&P 500 Low Volatili	New	0.10%	+0.10
PDD PDD Holdings Inc.	Add +1019.4%	0.11%	+0.09
SG Sweetgreen Inc. Class A	Add +848.2%	0.11%	+0.09

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Add +126.9%	135,021	$91.3M
TSLA Tesla Inc.	call	Reduce -17.8%	31,065	$88.1M
MSTR Strategy Inc.	call	Add +234.1%	66,980	$59.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +53.0%	4,481	$51.8M
COIN Coinbase Global Inc. Class A	call	Add +160.9%	72,630	$42.6M
AMZN Amazon.com Inc.	call	Add +136.1%	18,830	$10.2M
META Meta Platforms Inc. Class A	call	Add +117.0%	3,700	$9.9M
AMD Advanced Micro Devices	call	Add +101.0%	14,580	$8.7M
ARKK ARK Innovation ETF	call	Add +47.7%	24,300	$6.0M
EFA iShares MSCI Eafe ETF	call	Reduce -4.6%	4,313	$5.5M
XYZ Block Inc.	call	Add +92.9%	11,420	$4.5M
AAPL Apple Inc.	call	Add +108.1%	7,545	$4.0M
GOOGL Alphabet Inc. Class A	call	Add +138.9%	7,610	$3.4M
MSFT Microsoft Corp.	call	Add +114.5%	3,560	$3.1M
PYPL PayPal Holdings Inc.	call	Add +80.1%	7,600	$3.0M
NFLX Netflix Inc.	call	Reduce -17.4%	710	$2.4M
DIS The Walt Disney Co.	call	Add +48.6%	3,180	$2.0M
XOM Exxon Mobil Corp.	call	Add +101.2%	4,960	$1.6M
GDX Vaneck Gold Miners ETF	call	Add +288.6%	6,955	$1.3M
BABA Alibaba Group Holding-SP ADR	call	New	1,550	$930K
AI C3.AI Inc. Class A	call	Add +93.1%	26,260	$919K
ABNB Airbnb Inc. Class A	call	Add +1197.0%	2,140	$891K
SMH Vaneck Semiconductor ETF	call	New	300	$807K
QQQ Invesco QQQ Trust Series 1	call	Add +647.6%	314	$793K
USO United States Oil Fund LP	call	New	1,080	$656K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.3%	582	$545K
SNOW Snowflake Inc.	call	Add +905.7%	2,826	$422K
MRNA Moderna Inc.	call	Add +186.4%	6,760	$419K
COIN Coinbase Global Inc. Class A	put	New	1,360	$247K
TSM Taiwan Semiconductor-SP ADR	call	New	562	$201K
NVDA Nvidia Corp.	put	New	761	$191K
KBE SS SPDR S&P Bank ETF	call	Sold out	400	$187Kbefore exit
JPM JPMorgan Chase & Co.	call	Add +88.9%	2,220	$175K
TSLA Tesla Inc.	put	Add +172.4%	1,204	$142K
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	1,150	$87K
BITO Proshares Bitcoin ETF-Usd	call	Add +72.4%	28,955	$58K
TLT iShares 20+ Year Treasury BD	put	Sold out	500	$48Kbefore exit
GLD SPDR Gold Shares	call	Sold out	135	$41Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	86	$33K
TLT iShares 20+ Year Treasury BD	call	Sold out	500	$4Kbefore exit
GLD SPDR Gold Shares	put	Sold out	270	$3Kbefore exit
MCD McDonald's Corp.	call	New	10	$1K
DIA SS SPDR Dow Jones Indus Avg	call	New	10	$530
ORCL Oracle Corp.	call	New	10	$525
MA Mastercard Inc. Class A	call	New	10	$415

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

Notes & Other Activity Q2 2024 → Q3 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +2.1%	72,440	$1.6M

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