Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q4 2024
Creator: Tidal Investments LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Tidal Investments LLC reported 1,756 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 178 new positions, sold out of 201, added to 838 and reduced 726. The biggest buy was Reinsurance Group of America (RGA, shares +6944%) and the biggest sale an exit from Harmony Gold MNG-Spon ADR (HMY).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $12.2B (Q4 2024)
SEC Filing: 0001600064-25-000003 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,756 stocks · $12.2B


NVDA Nvidia Corp.	3.48%	3,159,010	$424.2M	Add +13.8%
IVV iShares Core S&P 500 ETF	3.32%	686,748	$404.3M	Add +13.7%
MSFT Microsoft Corp.	2.96%	856,336	$360.9M	Add +36.6%
AAPL Apple Inc.	2.69%	1,308,483	$327.7M	Add +36.5%
AMZN Amazon.com Inc.	2.04%	1,133,581	$248.7M	Add +12.0%
META Meta Platforms Inc. Class A	1.74%	361,166	$211.5M	Add +45.2%
VTI VG Morningstar TS MKT ETF-US	1.66%	696,918	$202.0M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.53%	985,572	$186.6M	Add +28.5%
TSLA Tesla Inc.	1.05%	317,920	$128.4M	Add +41.4%
AVGO Broadcom Inc.	1.05%	552,981	$128.2M	Add +43.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.79%	330,963	$95.9M	Reduce -25.4%
AGG iShares Core U.S. Aggregate	0.79%	986,189	$95.6M	Reduce -4.5%
HL Hecla Mining Co.	0.64%	15,885,647	$78.0M	Add +100.5%
VXUS Vanguard Total Intl Stock	0.64%	1,321,165	$77.9M	Add +10.5%
CDE Coeur Mining Inc.	0.63%	13,343,775	$76.3M	Add +11.1%
AG First Majestic Silver Corp.	0.61%	13,596,866	$74.6M	Add +135.2%
FBY Yieldmax Meta Option Yield	0.60%	3,839,928	$73.2M	Add +143.1%
APLY Yieldmax Aapl Option Income	0.59%	4,004,038	$72.2M	Add +129.9%
AMD Advanced Micro Devices	0.59%	593,628	$71.7M	Add +166.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.59%	3,056,702	$71.4M	Add +126.3%
AMZY Yieldmax Amazn Option Income	0.58%	3,783,623	$71.2M	Add +142.7%
MSFO Yieldmax MSFT Option Is ETF	0.58%	3,902,762	$71.0M	Add +154.0%
LLY Eli Lilly & Co.	0.57%	90,334	$69.7M	Add +82.3%
GOOY Yieldmax Googl Option Income	0.57%	4,662,511	$69.1M	Add +129.0%
GLDM SPDR Gold Minishares Trust	0.56%	1,322,501	$68.8M	Reduce -14.9%
JPM JPMorgan Chase & Co.	0.55%	276,892	$66.4M	Add +98.5%
TIDAL TRUST II	0.53%	4,528,827	$64.6M	Add +102.0%
ORCL Oracle Corp.	0.53%	384,283	$64.0M	Add +132.7%
MJUS Amplify US Alt Harvest	0.52%	76,590,909	$63.9M	Add +5.4%
RGA Reinsurance Group of America	0.50%	285,368	$61.0M	Add +6944.4%
ANET Arista Networks Inc.	0.48%	531,386	$58.7M	Add +255.4%
WPM Wheaton Precious Metals Corp.	0.45%	972,081	$54.7M	Add +22.8%
V Visa Inc. Class A	0.43%	166,820	$52.7M	Add +30.3%
CRM Salesforce Inc.	0.43%	156,498	$52.3M	Reduce -20.4%
AXP American Express Co.	0.41%	166,648	$49.5M	Add +275.4%
GOOG Alphabet Inc. Class C	0.40%	257,681	$49.1M	Reduce -6.8%
NOW ServiceNow Inc.	0.40%	45,792	$48.5M	Reduce -6.2%
COIN Coinbase Global Inc. Class A	0.39%	190,957	$47.4M	Reduce -9.1%
VWO Vanguard Ftse Emerging Marke	0.39%	1,072,563	$47.2M	Reduce -11.7%
NFLX Netflix Inc.	0.37%	50,876	$45.3M	Add +89.6%
COST Costco Wholesale Corp.	0.36%	47,653	$43.7M	Add +88.9%
HOOD Robinhood Markets Inc. Class A	0.35%	1,143,404	$42.6M	Reduce -14.6%
TMO Thermo Fisher Scientific Inc.	0.34%	80,346	$41.8M	Add +36.9%
CORZ Core Scientific Inc.	0.34%	2,971,334	$41.7M	Reduce -10.5%
UNH Unitedhealth Group Inc.	0.34%	82,300	$41.6M	Add +132.1%
EXK Endeavour Silver Corp.	0.34%	11,178,812	$40.9M	Add +53.0%
AMAT Applied Materials Inc.	0.33%	250,515	$40.7M	Reduce -5.7%
MA Mastercard Inc. Class A	0.32%	74,959	$39.5M	Add +11.4%
XOM Exxon Mobil Corp.	0.32%	366,533	$39.4M	Add +8.8%
LDOS Leidos Holdings Inc.	0.32%	272,498	$39.3M	Add +1965.8%
PM Philip Morris International	0.32%	322,523	$38.8M	Add +83.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.32%	3,332,263	$38.4M	Add +56.6%
LMT Lockheed Martin Corp.	0.31%	78,833	$38.3M	Add +204.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	170,867	$37.6M	Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	108,351	$37.1M	Add +336.7%
ADBE Adobe Inc.	0.30%	82,351	$36.6M	Add +13.7%
MAG Mag Silver Corp.	0.30%	2,673,931	$36.4M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.30%	425,638	$36.3M	Add +1.2%
BKNG Booking Holdings Inc.	0.30%	7,242	$36.0M	Add +136.1%
BLK BlackRock Inc.	0.29%	34,511	$35.4M	Reduce -43.2%
OR Osisko Gold Royalties Ltd.	0.28%	1,889,974	$34.2M	New
PANW Palo Alto Networks Inc.	0.28%	187,535	$34.1M	Add +214.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	171,543	$33.9M	Add +46.6%
UBER Uber Technologies Inc.	0.28%	561,395	$33.9M	Add +71.1%
ICE Intercontinental Exchange Inc.	0.27%	222,873	$33.2M	Add +126.3%
MMSI Merit Medical Systems Inc.	0.27%	342,912	$33.2M	Add +3197.9%
XYZ Block Inc.	0.27%	385,880	$32.8M	Add +5.5%
FSM Fortuna Mining Corp.	0.27%	7,542,803	$32.4M	Add +40.3%
MRK Merck & Co. Inc.	0.26%	323,191	$32.2M	Add +11.7%
DELL Dell Technologies -C	0.26%	273,978	$31.6M	Add +85.9%
JNJ Johnson & Johnson	0.26%	217,795	$31.5M	Add +16.6%
SA Seabridge Gold Inc.	0.26%	2,755,267	$31.4M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.26%	60,114	$31.4M	Add +207.1%
MMM 3M Co.	0.26%	242,335	$31.3M	Add +233.2%
SHEL Shell PLC-ADR	0.25%	492,747	$30.9M	Add +114.2%
CL Colgate-Palmolive Co.	0.25%	333,728	$30.3M	Add +17.3%
PLD Prologis Inc.	0.25%	286,993	$30.3M	Add +43.3%
PGR Progressive Corp.	0.25%	126,494	$30.3M	Add +75.3%
TT Trane Technologies PLC	0.24%	80,695	$29.8M	Add +409.9%
HCA HCA Healthcare Inc.	0.24%	99,123	$29.8M	Add +348.2%
ETN Eaton Corp. PLC	0.24%	89,403	$29.7M	Add +200.8%
FNV Franco-Nevada Corp.	0.24%	250,875	$29.5M	New
T AT&T Inc.	0.24%	1,291,092	$29.4M	Add +101.5%
AXON Axon Enterprise Inc.	0.24%	49,465	$29.4M	Add +1422.0%
SHW The Sherwin-Williams Co.	0.24%	84,694	$28.8M	Add +424.3%
QCOM Qualcomm Inc.	0.24%	186,917	$28.7M	Add +15.5%
SPGI S&P Global Inc.	0.24%	57,587	$28.7M	Add +91.8%
VEA Vanguard Ftse Developed ETF	0.23%	595,299	$28.5M	Reduce -17.0%
NTAP Netapp Inc.	0.23%	243,863	$28.3M	Add +7.0%
FICO Fair Isaac Corp.	0.23%	14,133	$28.1M	Add +692.2%
CDNS Cadence Design SYS Inc.	0.23%	93,610	$28.1M	Add +271.9%
CTAS Cintas Corp.	0.23%	152,865	$27.9M	Add +418.3%
APD Air Products & Chemicals Inc.	0.23%	95,587	$27.7M	Add +422.1%
MARA Mara Holdings Inc.	0.22%	1,632,757	$27.4M	Add +9.1%
RDNT Radnet Inc.	0.22%	389,308	$27.2M	Add +7219.2%
CW Curtiss-Wright Corp.	0.22%	76,498	$27.1M	Add +6500.4%
CAT Caterpillar Inc.	0.22%	73,746	$26.8M	Add +172.6%
PLTR Palantir Technologies Inc. Class A	0.22%	353,648	$26.7M	Add +47.3%
SNX TD Synnex Corp.	0.22%	226,719	$26.6M	Add +1224.2%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	57,955	$26.3M	Reduce -4.2%
CB Chubb Ltd.	0.21%	93,583	$25.9M	Add +57.2%
TFPM Triple Flag Precious Met	0.21%	1,717,347	$25.8M	Add +221.9%
MSTY Tidal Trust II	0.21%	4,905,836	$25.8M	Add +286.6%
LRN Stride Inc.	0.21%	246,459	$25.6M	Add +2751.9%
GD General Dynamics Corp.	0.21%	96,991	$25.6M	Add +21.9%
GS Goldman Sachs Group Inc.	0.21%	44,572	$25.5M	Add +281.3%
RMD Resmed Inc.	0.21%	111,069	$25.4M	Add +5.8%
NFLY Yieldmax NFLX Option Is ETF	0.21%	1,390,997	$25.3M	Add +116.7%
JCI Johnson Controls Internation	0.21%	316,847	$25.0M	Add +455.8%
BRO Brown & Brown Inc.	0.20%	244,214	$24.9M	Reduce -5.8%
ACN Accenture PLC Class A	0.20%	70,795	$24.9M	Add +56.2%
PWR Quanta Services Inc.	0.20%	78,799	$24.9M	Add +319.6%
MELI MercadoLibre Inc.	0.20%	14,631	$24.9M	Reduce -7.6%
TIDAL TRUST II	0.20%	1,478,790	$24.8M	Add +113.9%
EMR Emerson Electric Co.	0.20%	200,005	$24.8M	Add +627.5%
XOMO Yieldmax Xom Option Income	0.20%	1,688,958	$24.7M	Add +158.5%
JPO Yieldmax JP Option Income St	0.20%	1,363,173	$24.7M	Add +124.4%
RBLX Roblox Corp. Class A	0.20%	425,799	$24.6M	Reduce -13.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.20%	1,604,360	$24.6M	Add +4.3%
TIDAL TRUST II	0.20%	1,638,533	$24.6M	Add +146.7%
TIDAL TRUST II	0.20%	1,885,300	$24.6M	Add +123.5%
GDXY Yldmax Gold Min Op in St ETF	0.20%	1,697,745	$24.5M	Add +184.7%
ADSK Autodesk Inc.	0.20%	82,707	$24.4M	Add +7.4%
PHM Pultegroup Inc.	0.20%	223,715	$24.4M	Add +28.8%
BABO Yieldmax Baba Opt Inc. St ETF	0.20%	1,414,977	$24.3M	Add +176.3%
MSTY Tidal Trust II	0.20%	1,356,508	$24.3M	Add +129.7%
TIDAL TRUST II	0.20%	2,842,065	$24.3M	Add +138.1%
PAAS Pan American Silver Corp.	0.20%	1,199,685	$24.3M	Reduce -71.7%
TIDAL TRUST II	0.20%	2,389,798	$24.2M	Add +212.0%
ABBV Abbvie Inc.	0.20%	135,742	$24.1M	Add +19.7%
EQIX Equinix Inc.	0.20%	25,505	$24.0M	Reduce -1.1%
MU Micron Technology Inc.	0.20%	285,463	$24.0M	Add +167.2%
AGYS Agilysys Inc.	0.20%	181,507	$23.9M	New
TSLY Tidal Trust II	0.20%	1,312,948	$23.8M	Add +118.5%
KFY Korn Ferry	0.20%	352,030	$23.7M	Add +5931.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	2,291,453	$23.7M	Reduce -0.9%
TIDAL TRUST II	0.19%	1,915,028	$23.7M	Add +139.9%
PG The Procter & Gamble Co.	0.19%	141,077	$23.7M	Add +24.3%
SMCY YM Smci Opt Income Strat ETF	0.19%	916,458	$23.6M	New
PLTY Yieldmax PLTR Option Inc. ETF	0.19%	334,098	$23.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	302,559	$23.2M	Add +796.1%
TIDAL TRUST II	0.19%	2,268,401	$23.0M	Add +117.1%
TIDAL TRUST II	0.19%	875,086	$23.0M	Add +86.3%
NVR NVR Inc.	0.19%	2,811	$23.0M	Add +3698.7%
SNOY Yildmax Snow Opt Incm St ETF	0.19%	1,288,929	$22.9M	Add +96.5%
TSMY Yieldmax TSM Opt Inc. Strat	0.19%	1,198,689	$22.8M	New
SVM Silvercorp Metals Inc.	0.19%	7,556,081	$22.7M	Add +17.8%
HD Home Depot Inc.	0.18%	57,373	$22.3M	Add +7.7%
OPRA Opera Ltd.-ADR	0.18%	1,176,565	$22.3M	Add +75.6%
SSRM SSR Mining Inc.	0.18%	3,174,367	$22.1M	Add +14.8%
SGOV iShares 0-3 Month Treasury B	0.18%	220,012	$22.1M	Add +240.2%
CLSK Cleanspark Inc.	0.18%	2,394,779	$22.1M	Add +50.8%
MLI Mueller Industries Inc.	0.18%	276,102	$21.9M	Add +629.6%
AZEK The Azek Co. Inc.	0.18%	461,076	$21.9M	Add +4255.1%
OLLI Ollie's Bargain Outlet Holdi	0.18%	198,060	$21.7M	New
FCFS Firstcash Holdings Inc.	0.18%	209,471	$21.7M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	241,763	$21.6M	Add +553.1%
GRMN Garmin Ltd.	0.18%	104,417	$21.5M	Add +671.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.18%	213,899	$21.5M	Add +1909.2%
ALL Allstate Corp.	0.18%	110,832	$21.4M	Add +171.9%
SKX Skechers USA Inc. Class A	0.17%	314,101	$21.1M	Add +506.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	19,938	$21.0M	Add +226.1%
IEMG iShares Core MSCI Emerging	0.17%	398,083	$20.8M	Add +7.3%
CPT Camden Property Trust	0.17%	177,693	$20.6M	Add +152.8%
CBRE CBRE Group Inc. Class A	0.17%	155,440	$20.4M	Add +1410.6%
PJT PJT Partners Inc. Class A	0.16%	127,107	$20.1M	New
BTDR Bitdeer Technologies Group-A	0.16%	920,003	$19.9M	Reduce -29.4%
CSCO Cisco Systems Inc.	0.16%	334,885	$19.8M	Reduce -8.7%
TRMB Trimble Inc.	0.16%	280,179	$19.8M	Add +1178.6%
DFIN Donnelley Financial Solution	0.16%	312,364	$19.6M	New
SLM SLM Corp.	0.16%	704,971	$19.4M	Add +797.4%
IR Ingersoll-Rand Inc.	0.16%	214,243	$19.4M	Add +913.3%
QQQ Invesco QQQ Trust Series 1	0.16%	37,803	$19.3M	Reduce -10.1%
TDG Transdigm Group Inc.	0.16%	15,216	$19.3M	Add +993.1%
CROX Crocs Inc.	0.16%	175,240	$19.2M	Add +708.5%
GEV GE Vernova Inc.	0.16%	58,294	$19.2M	Add +701.7%
AVB Avalonbay Communities Inc.	0.16%	86,692	$19.1M	Add +13.1%
STRL Sterling Infrastructure Inc.	0.16%	112,771	$19.0M	New
HUT Hut 8 Corp.	0.15%	920,008	$18.9M	Reduce -33.6%
HASI Ha Sustainable Infrastructur	0.15%	699,275	$18.8M	Add +2466.7%
CME Cme Group Inc.	0.15%	79,677	$18.5M	Add +8.1%
ABT Abbott Laboratories	0.15%	162,823	$18.4M	Add +51.7%
CIFR Cipher Digital Inc.	0.15%	3,887,949	$18.0M	Add +3.9%
RL Ralph Lauren Corp.	0.15%	77,846	$18.0M	Add +293.4%
GE General Electric filed as GE AEROSPACE	0.15%	106,574	$17.8M	Add +58.6%
BMI Badger Meter Inc.	0.14%	82,073	$17.4M	Add +838.0%
DHR Danaher Corp.	0.14%	75,704	$17.4M	Add +43.0%
BA The Boeing Co.	0.14%	98,154	$17.4M	Add +156.8%
WAL Western Alliance Bancorp	0.14%	207,495	$17.3M	Add +4675.5%
TTEK Tetra Tech Inc.	0.14%	432,931	$17.2M	Add +3593.3%
HODL Vaneck Bitcoin ETF	0.14%	161,137	$17.0M	Add +4.1%
FBTC Fidelity Wise Origin Bitcoin	0.14%	207,348	$16.9M	Add +3.9%
AIT Applied Industrial Tech Inc.	0.14%	69,265	$16.6M	Add +2936.6%
SNEX Stonex Group Inc.	0.14%	168,999	$16.6M	New
AAON Aaon Inc.	0.14%	140,054	$16.5M	Add +934.8%
KD Kyndryl Holdings Inc.	0.13%	473,050	$16.4M	Add +362.6%
TQQQ Proshares Ultrapro QQQ	0.13%	205,000	$16.2M	Add +28.1%
RIOT Riot Platforms Inc.	0.13%	1,550,755	$15.8M	Add +5.2%
CLH Clean Harbors Inc.	0.13%	67,469	$15.5M	Add +305.6%
CVX Chevron Corp.	0.13%	106,394	$15.4M	Add +12.1%
PEP Pepsico Inc.	0.13%	101,266	$15.4M	Add +33.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.13%	365,000	$15.3M	Add +40.4%
VRT Vertiv Holdings Co. Class A	0.12%	131,538	$14.9M	Add +110.0%
FISV Fiserv Inc.	0.12%	71,333	$14.7M	Add +109.6%
DE Deere & Co.	0.12%	34,469	$14.6M	Reduce -10.9%
ARW Arrow Electronics Inc.	0.12%	127,620	$14.4M	Add +1666.9%
TMUS T-Mobile US Inc.	0.12%	64,966	$14.3M	Reduce -14.6%
MASI Masimo Corp.	0.12%	86,731	$14.3M	Add +3530.4%
BABA Alibaba Group Holding-SP ADR	0.12%	166,993	$14.2M	Add +62.2%
AZO AutoZone Inc.	0.12%	4,422	$14.2M	Add +271.0%
WMT Walmart Inc.	0.12%	156,579	$14.1M	Reduce -17.7%
GILD Gilead Sciences Inc.	0.12%	152,591	$14.1M	Add +36.9%
TLRY Tilray Brands Inc.	0.12%	10,595,264	$14.1M	Add +9.2%
UNP Union Pacific Corp.	0.11%	60,352	$13.8M	Add +41.8%
KMI Kinder Morgan Inc.	0.11%	498,713	$13.7M	Add +911.9%
MDLZ Mondelez International Inc. Class A	0.11%	224,378	$13.4M	Add +129.2%
BDX Becton Dickinson and Co.	0.11%	59,010	$13.4M	Add +24.3%
IBIT iShares Bitcoin Trust ETF	0.11%	249,587	$13.2M	Add +9.3%
SPEM State Street SP PTF Em ETF	0.11%	341,804	$13.1M	Add +6.5%
APLD Applied Digital Corp.	0.11%	1,697,850	$13.0M	Add +14635.7%
SCI Service Corp. International	0.11%	162,000	$12.9M	Add +4.1%
PI Impinj Inc.	0.11%	88,948	$12.9M	New
CHE Chemed Corp.	0.10%	24,085	$12.8M	Add +1315.1%
AER Aercap Holdings NV	0.10%	131,871	$12.6M	Add +1452.2%
RGLD Royal Gold Inc.	0.10%	94,932	$12.5M	Add +1941.5%
HXL Hexcel Corp.	0.10%	198,563	$12.4M	New
CWST Casella Waste Systems Inc. Class A	0.10%	115,046	$12.2M	New
TXN Texas Instruments Inc.	0.10%	64,919	$12.2M	Add +37.9%
KO The Coca-Cola Co.	0.10%	195,228	$12.2M	Add +30.3%
CMCSA Comcast Corp. Class A	0.10%	322,622	$12.1M	Add +88.2%
HIVE Hive Digital Technologies LT	0.10%	4,210,339	$12.0M	Add +5.0%
BGC BGC Group Inc. Class A	0.10%	1,321,715	$12.0M	New
TEL Te Connectivity PLC	0.10%	83,533	$11.9M	Add +277.5%
BCC Boise Cascade Co.	0.10%	100,295	$11.9M	Add +534.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	270,427	$11.9M	Reduce -8.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.10%	2,406,746	$11.9M	Add +140.4%
VRRM Verra Mobility Corp.	0.10%	486,164	$11.8M	New
SJNK SS SPDR BB St Hi Yield ETF	0.10%	465,229	$11.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	147,908	$11.6M	Reduce -43.5%
AON Aon PLC Class A	0.10%	32,351	$11.6M	Add +176.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	103,448	$11.5M	Reduce -4.3%
VZ Verizon Communications Inc.	0.09%	286,922	$11.5M	Reduce -11.7%
SNDL SNDL Inc.	0.09%	6,358,765	$11.4M	Reduce -2.3%
TLN Talen Energy Corp.	0.09%	56,349	$11.4M	Add +3201.1%
WTW Willis Towers Watson PLC	0.09%	35,901	$11.2M	Add +249.2%
LOW Lowe's Cos Inc.	0.09%	45,486	$11.2M	Add +5.0%
TTE Totalenergies SE -Spon ADR	0.09%	205,561	$11.2M	Add +227.9%
USHY iShares Broad Usd High Yield	0.09%	302,840	$11.1M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.09%	400,000	$10.9M	New
COP Conocophillips	0.09%	108,706	$10.8M	Add +5.0%
RVTY Revvity Inc.	0.09%	96,459	$10.8M	Add +82.7%
BITB Bitwise Bitcoin ETF	0.09%	211,223	$10.7M	Add +4.7%
BSX Boston Scientific Corp.	0.09%	119,876	$10.7M	Add +38.6%
ADI Analog Devices Inc.	0.09%	50,148	$10.7M	Add +106.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	400,000	$10.7M	Add +10.4%
VOO Vanguard S&P 500 ETF	0.09%	19,754	$10.6M	Add +254.8%
LIN Linde PLC	0.09%	25,376	$10.6M	Add +26.7%
INTU Intuit Inc.	0.09%	16,789	$10.6M	Add +17.0%
BTCO Invsco GLXY BTCN ETF	0.09%	112,670	$10.5M	Add +4.4%
COHR Coherent Corp.	0.09%	110,077	$10.4M	Add +241.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	17,715	$10.4M	Add +434.4%
MO Altria Group Inc.	0.08%	197,341	$10.3M	Reduce -9.8%
HON Honeywell International Inc.	0.08%	45,380	$10.3M	Reduce -6.6%
EFOR Everforth Inc. filed as ASGN INC	0.08%	122,886	$10.2M	Add +2439.5%
SCHW Schwab (charles) Corp.	0.08%	138,097	$10.2M	Add +15.9%
DG Dollar General Corp.	0.08%	134,778	$10.2M	Add +678.4%
MS Morgan Stanley	0.08%	81,017	$10.2M	Reduce -5.2%
PDD PDD Holdings Inc.	0.08%	104,762	$10.2M	Add +47.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	83,240	$10.1M	Add +31.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	141,023	$10.0M	Add +9.1%
FTNT Fortinet Inc.	0.08%	104,611	$9.9M	Reduce -21.5%
CRON Cronos Group Inc.	0.08%	4,884,980	$9.9M	Reduce -2.8%
NICE Nice Ltd. - Spon ADR	0.08%	57,657	$9.8M	Add +14.6%
CYBR Cyberark Software Ltd./Israel	0.08%	29,028	$9.7M	Reduce -6.9%
HPE Hewlett Packard Enterprise	0.08%	450,351	$9.6M	Add +25.4%
CAN Canaan Inc.	0.08%	4,675,313	$9.6M	New
CAVA Cava Group Inc.	0.08%	84,419	$9.5M	Add +391.4%
ROKU Roku Inc.	0.08%	127,659	$9.5M	Add +1547.6%
SNPS Synopsys Inc.	0.08%	19,187	$9.3M	Add +159.3%
HIMS Hims & Hers Health Inc.	0.08%	378,357	$9.1M	New
KEYS Keysight Technologies Inc.	0.07%	56,803	$9.1M	Add +556.8%
IIPR Innovative Industrial Proper	0.07%	135,064	$9.0M	Reduce -26.2%
RSG Republic Services Inc.	0.07%	44,855	$9.0M	Reduce -63.3%
CEG Constellation Energy	0.07%	39,980	$8.9M	Add +44.3%
TRU Transunion	0.07%	95,904	$8.9M	Add +2513.2%
MAA Mid-America Apartment Comm	0.07%	57,483	$8.9M	Add +6.1%
AMGN Amgen Inc.	0.07%	34,078	$8.9M	Add +39.2%
MRVL Marvell Technology Inc.	0.07%	80,145	$8.9M	Reduce -21.9%
UPST Upstart Holdings Inc.	0.07%	140,705	$8.7M	Reduce -57.8%
IQV Iqvia Holdings Inc.	0.07%	43,841	$8.6M	Add +633.1%
IBN Icici Bank Ltd.-Spon ADR	0.07%	286,895	$8.6M	New
LRCX Lam Research Corp.	0.07%	117,838	$8.5M	Reduce -68.5%
WY Weyerhaeuser Co.	0.07%	299,993	$8.4M	Add +16.2%
DOX Amdocs Ltd.	0.07%	99,039	$8.4M	Reduce -12.9%
CARR Carrier Global Corp.	0.07%	123,471	$8.4M	Add +142.5%
VERX Vertex Inc. Class A	0.07%	156,994	$8.4M	New
ONTO Onto Innovation Inc.	0.07%	50,240	$8.4M	New
FIS Fidelity National Info Serv	0.07%	101,898	$8.2M	Add +119.0%
DDOG Datadog Inc. Class A	0.07%	57,453	$8.2M	Add +103.0%
ZS Zscaler Inc.	0.07%	45,275	$8.2M	Add +32.8%
EOG EOG Resources Inc.	0.07%	66,384	$8.1M	Add +12.9%
VTWO Vanguard Russell 2000 ETF	0.07%	90,416	$8.1M	Add +119.5%
WFC Wells Fargo & Co.	0.07%	114,452	$8.0M	Reduce -17.6%
REXR Rexford Industrial Realty Inc.	0.07%	207,235	$8.0M	Add +20.9%
KLAC KLA Corp.	0.07%	12,590	$7.9M	Reduce -66.1%
MSI Motorola Solutions Inc.	0.07%	17,160	$7.9M	Add +1.1%
ELS Equity Lifestyle Properties	0.06%	118,487	$7.9M	Add +5.7%
MUX McEwen Inc.	0.06%	1,003,830	$7.8M	Add +556.7%
CMS CMS Energy Corp.	0.06%	116,953	$7.8M	Add +491.3%
KKR KKR & Co. Inc.	0.06%	52,684	$7.8M	Reduce -4.4%
SYK Stryker Corp.	0.06%	21,551	$7.8M	Add +23.3%
WM Waste Management Inc.	0.06%	38,337	$7.7M	Add +10.4%
MRNA Moderna Inc.	0.06%	184,796	$7.7M	Add +1693.4%
REFI Chicago Atlantic Real Estate	0.06%	489,926	$7.6M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.06%	38,447	$7.5M	Add +164.7%
MCD McDonald's Corp.	0.06%	25,693	$7.4M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.06%	6,238	$7.4M	Add +10.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	18,353	$7.4M	Add +57.1%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.06%	255,970	$7.4M	Add +27.2%
BKLN Invesco Senior Loan ETF	0.06%	348,440	$7.3M	Add +134.8%
ADP Automatic Data Processing	0.06%	24,960	$7.3M	Reduce -27.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	84,667	$7.3M	Add +1059.3%
CUBE Cubesmart	0.06%	171,810	$7.3M	Add +21.8%
MSCI MSCI Inc.	0.06%	12,059	$7.2M	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	95,356	$7.2M	Add +47.5%
DHI D.R. Horton Inc.	0.06%	51,512	$7.2M	Add +15.3%
CACI Caci International Inc. Class A	0.06%	17,814	$7.2M	Add +4.2%
PFE Pfizer Inc.	0.06%	268,933	$7.1M	Add +41.1%
WIX Wix.com Ltd.	0.06%	33,124	$7.1M	Reduce -4.4%
NEM Newmont Corp.	0.06%	190,843	$7.1M	Add +16.6%
INTC Intel Corp.	0.06%	352,406	$7.1M	Add +54.0%
CTVA Corteva Inc.	0.06%	123,719	$7.0M	Add +18.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	27,678	$7.0M	New
CHKP Check Point Software Tech	0.06%	37,440	$7.0M	Reduce -8.0%
C Citigroup Inc.	0.06%	98,292	$6.9M	Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	9,954	$6.9M	Add +541.4%
APP AppLovin Corp. Class A	0.06%	21,065	$6.8M	Reduce -21.3%
MDT Medtronic PLC	0.06%	84,801	$6.8M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.06%	221,351	$6.7M	New
UPS United Parcel Service Class B	0.06%	53,482	$6.7M	Add +56.1%
SE Sea Ltd.-ADR	0.05%	62,931	$6.7M	Reduce -42.3%
HPQ HP Inc.	0.05%	203,037	$6.6M	Add +38.5%
KT KT Corp.-SP ADR	0.05%	426,792	$6.6M	New
ENPH Enphase Energy Inc.	0.05%	93,603	$6.4M	Reduce -23.9%
NKE Nike Inc. Class B	0.05%	84,949	$6.4M	Reduce -19.5%
CELH Celsius Holdings Inc.	0.05%	243,320	$6.4M	Add +998.2%
SSNC Ss&c Technologies Holdings	0.05%	84,485	$6.4M	Reduce -3.9%
CSX CSX Corp.	0.05%	197,891	$6.4M	Add +1.6%
MNDY Monday.com Ltd.	0.05%	27,084	$6.4M	Reduce 0.0%
VMC Vulcan Materials Co.	0.05%	24,704	$6.4M	Add +14.1%
TTWO Take-Two Interactive Softwre	0.05%	34,511	$6.4M	Add +86.5%
EGP Eastgroup Properties Inc.	0.05%	39,522	$6.3M	Add +27.9%
HUM Humana Inc.	0.05%	24,975	$6.3M	Add +2.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	128,898	$6.3M	Reduce -8.9%
TGT Target Corp.	0.05%	46,347	$6.3M	Add +19.5%
FCX Freeport-McMoran Inc.	0.05%	164,445	$6.3M	Add +6.0%
EA Electronic Arts Inc.	0.05%	42,702	$6.2M	Reduce -6.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	105,561	$6.2M	Reduce -13.9%
CGC Canopy Growth Corp.	0.05%	2,263,873	$6.2M	Add +12.5%
RTX RTX Corp.	0.05%	53,554	$6.2M	Add +69.1%
SH Proshares Short S&P500	0.05%	145,869	$6.2M	Add +127.8%
AIQ Global X Art Intel & Tech	0.05%	159,001	$6.1M	New
CUBI Customers Bancorp Inc.	0.05%	126,083	$6.1M	Add +4.4%
ITW Illinois Tool Works	0.05%	23,925	$6.1M	Add +21.8%
YUM Yum! Brands Inc.	0.05%	44,959	$6.0M	Reduce -5.6%
SYF Synchrony Financial	0.05%	92,642	$6.0M	Add +39.6%
BEN Franklin Templeton Inc.	0.05%	294,530	$6.0M	Add +2.3%
NXPI NXP Semiconductors NV	0.05%	28,682	$6.0M	Add +58.3%
CI The Cigna Group	0.05%	21,210	$5.9M	Add +36.7%
PRU Prudential Financial Inc.	0.05%	49,403	$5.9M	Add +160.5%
CHTR Charter Communications Inc. Class A	0.05%	16,862	$5.8M	Reduce -2.3%
SNOW Snowflake Inc.	0.05%	37,423	$5.8M	Add +427.1%
WELL Welltower Inc.	0.05%	45,492	$5.7M	Add +116.5%
SHOP Shopify Inc. Class A	0.05%	53,068	$5.6M	Add +1259.3%
ABNB Airbnb Inc. Class A	0.05%	42,755	$5.6M	Reduce -0.0%
CPRT Copart Inc.	0.05%	97,846	$5.6M	Add +10.8%
CSGP Costar Group Inc.	0.05%	78,027	$5.6M	Add +6.6%
ELF Elf Beauty Inc.	0.05%	44,397	$5.6M	Add +394.0%
FDX FedEx Corp.	0.05%	19,795	$5.6M	Add +4.9%
ACB Aurora Cannabis Inc.	0.05%	1,309,578	$5.6M	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	145,054	$5.6M	Add +60.4%
REGN Regeneron Pharmaceuticals	0.05%	7,715	$5.5M	Add +21.5%
NRG NRG Energy Inc.	0.04%	60,507	$5.5M	Reduce -1.3%
SCCO Southern Copper Corp.	0.04%	59,867	$5.5M	Reduce -16.1%
ELV Elevance Health Inc.	0.04%	14,757	$5.4M	Add +40.7%
BERY Berry Global Group Inc.	0.04%	83,980	$5.4M	Add +168.1%
NUE Nucor Corp.	0.04%	46,160	$5.4M	Add +26.5%
MRSH Marsh & McLennan Cos	0.04%	25,282	$5.4M	Add +94.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.04%	104,861	$5.3M	New
EME Emcor Group Inc.	0.04%	11,670	$5.3M	Reduce -3.8%
FR First Industrial Realty TR	0.04%	104,534	$5.2M	Add +26.6%
XYL Xylem Inc.	0.04%	45,106	$5.2M	Reduce -5.3%
WULF Terawulf Inc.	0.04%	921,617	$5.2M	Add +6.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.04%	130,461	$5.2M	New
RCL Royal Caribbean Cruises Ltd.	0.04%	22,599	$5.2M	Add +18.4%
TSCO Tractor Supply Company	0.04%	97,840	$5.2M	Reduce -79.4%
CLX Clorox Company	0.04%	31,665	$5.1M	Add +5.9%
QSR Restaurant Brands Intern	0.04%	78,872	$5.1M	New
AORT Artivion Inc.	0.04%	179,806	$5.1M	Add +14.5%
BMY Bristol-Myers Squibb Co.	0.04%	90,197	$5.1M	Reduce -28.0%
MAPS WM Technology Inc.	0.04%	3,666,334	$5.1M	Add +4.3%
PH Parker Hannifin Corp.	0.04%	7,942	$5.1M	Reduce -18.0%
ECL Ecolab Inc.	0.04%	21,426	$5.0M	Add +1.1%
APH Amphenol Corp. Class A	0.04%	72,221	$5.0M	Reduce -81.8%
MCK McKesson Corp.	0.04%	8,776	$5.0M	Reduce -83.4%
ILMN Illumina Inc.	0.04%	37,385	$5.0M	Add +740.3%
KDP Keurig Dr Pepper Inc.	0.04%	150,752	$4.8M	Reduce -36.6%
KMB Kimberly-Clark Corp.	0.04%	36,872	$4.8M	Add +8.6%
BX Blackstone Inc.	0.04%	27,996	$4.8M	Add +66.7%
WT Wisdomtree Inc.	0.04%	458,923	$4.8M	Add +3.6%
VST Vistra Corp.	0.04%	34,882	$4.8M	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.04%	11,591	$4.8M	Add +83.7%
FTV Fortive Corp.	0.04%	63,876	$4.8M	Add +286.8%
SFM Sprouts Farmers Market Inc.	0.04%	37,697	$4.8M	Reduce -29.9%
COR Cencora Inc.	0.04%	21,319	$4.8M	Add +3.1%
VRSN Verisign Inc.	0.04%	23,114	$4.8M	Reduce -14.9%
CPNG Coupang Inc.	0.04%	217,614	$4.8M	Reduce -5.4%
TRNO Terreno Realty Corp.	0.04%	79,930	$4.7M	Add +29.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	19,101	$4.7M	Reduce -1.2%
ESLT Elbit Systems Ltd.	0.04%	18,236	$4.7M	Reduce -5.7%
CCK Crown Holdings Inc.	0.04%	56,696	$4.7M	Add +157.7%
BITO Proshares Bitcoin ETF-Usd	0.04%	205,138	$4.7M	New
CVS CVS Health Corp.	0.04%	104,037	$4.7M	Reduce -7.1%
MMYT Makemytrip Ltd.	0.04%	41,537	$4.7M	Add +3.9%
ARM Arm Holdings PLC-ADR	0.04%	37,558	$4.6M	Add +27.5%
VLO Valero Energy Corp.	0.04%	37,349	$4.6M	Add +15.9%
NEE Nextera Energy Inc.	0.04%	63,489	$4.6M	Add +8.5%
ENTG Entegris Inc.	0.04%	45,167	$4.5M	Add +5.6%
TPL Texas Pacific Land Corp.	0.04%	4,025	$4.5M	Reduce -24.3%
MCO Moody's Corp.	0.04%	9,369	$4.4M	Reduce -83.1%
SBUX Starbucks Corp.	0.04%	48,392	$4.4M	Reduce -10.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	51,403	$4.4M	Add +26.6%
PAYX Paychex Inc.	0.04%	31,003	$4.3M	Reduce -21.3%
DAL Delta Air Lines Inc.	0.04%	71,833	$4.3M	Reduce -13.1%
FIX Comfort Systems USA Inc.	0.04%	10,189	$4.3M	Add +95.8%
AFCG Advanced Flower Capital Inc.	0.04%	514,497	$4.3M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	14,965	$4.2M	Add +52.3%
WDAY Workday Inc. Class A	0.03%	16,442	$4.2M	Add +21.4%
ALAB Astera Labs Inc.	0.03%	31,956	$4.2M	Reduce -29.4%
CMI Cummins Inc.	0.03%	12,091	$4.2M	Reduce -12.3%
S Sentinelone Inc. Class A	0.03%	189,353	$4.2M	Reduce -12.8%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	0.03%	1,500,000	$4.2M	No change
LII Lennox International Inc.	0.03%	6,867	$4.2M	Add +91.5%
EBAY eBay Inc.	0.03%	66,910	$4.1M	Reduce -0.4%
SYM Symbotic Inc.	0.03%	174,672	$4.1M	New
LHX L3HARRIS Technologies Inc.	0.03%	19,378	$4.1M	Add +70.3%
ANSS Ansys Inc.	0.03%	12,060	$4.1M	Add +11.2%
GM General Motors Co.	0.03%	74,590	$4.0M	Add +14.1%
ROP Roper Technologies Inc.	0.03%	7,599	$4.0M	Reduce -27.4%
CTSH Cognizant Tech Solutions-A	0.03%	51,137	$3.9M	Add +48.2%
CTRA Coterra Energy Inc.	0.03%	152,882	$3.9M	Add +6.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	41,192	$3.9M	Add +10.5%
EXPE Expedia Group Inc.	0.03%	20,861	$3.9M	Reduce -26.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	41,455	$3.9M	New
D Dominion Energy Inc.	0.03%	71,816	$3.9M	Add +87.3%
EQT Eqt Corp.	0.03%	83,878	$3.9M	Add +37.9%
ROST Ross Stores Inc.	0.03%	25,138	$3.8M	Reduce -6.7%
BLDR Builders Firstsource Inc.	0.03%	26,476	$3.8M	Add +33.4%
FSLR First Solar Inc.	0.03%	21,418	$3.8M	Reduce -0.5%
GLBE Global-E Online Ltd.	0.03%	68,960	$3.8M	Reduce -2.6%
CNC Centene Corp.	0.03%	61,932	$3.8M	Add +47.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	60,928	$3.7M	Reduce -12.6%
IPG Interpublic Group of Cos Inc.	0.03%	133,193	$3.7M	Reduce -4.8%
AMT American Tower Corp.	0.03%	20,325	$3.7M	Add +1.7%
SUB iShares Short-Term National	0.03%	35,323	$3.7M	Reduce -0.5%
J Jacobs Solutions Inc.	0.03%	27,798	$3.7M	Add +13.7%
LULU Lululemon Athletica Inc.	0.03%	9,707	$3.7M	Reduce -14.9%
HLI Houlihan Lokey Inc.	0.03%	21,215	$3.7M	Add +27.1%
COF Capital One Financial Corp.	0.03%	20,457	$3.6M	Reduce -0.1%
IT Gartner Inc.	0.03%	7,527	$3.6M	Reduce -14.7%
OKE Oneok Inc.	0.03%	35,968	$3.6M	Add +28.8%
SPG Simon Property Group Inc.	0.03%	20,931	$3.6M	Add +6.8%
DASH DoorDash Inc. Class A	0.03%	21,447	$3.6M	Add +74.1%
TSN Tyson Foods Inc. Class A	0.03%	62,612	$3.6M	Add +33.0%
ALK Alaska Air Group Inc.	0.03%	55,364	$3.6M	Reduce -3.0%
TCOM Trip.com Group Ltd.-ADR	0.03%	52,111	$3.6M	Reduce -17.9%
GIS General Mills Inc.	0.03%	55,800	$3.6M	Add +4.6%
MNST Monster Beverage Corp.	0.03%	67,355	$3.5M	Add +26.5%
TWLO Twilio Inc. Class A	0.03%	32,730	$3.5M	Add +85.3%
AWK American Water Works Co. Inc.	0.03%	28,396	$3.5M	Add +16.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	33,259	$3.5M	Add +21.4%
BLOK Amplify Blockchain Tech ETF	0.03%	81,278	$3.5M	Add +252.6%
URI United Rentals Inc.	0.03%	4,983	$3.5M	Reduce -39.9%
VLTO Veralto Corp.	0.03%	34,464	$3.5M	Add +108.4%
SNA Snap-on Inc.	0.03%	10,287	$3.5M	Reduce -35.5%
EXEL Exelixis Inc.	0.03%	104,665	$3.5M	Add +187.8%
EW Edwards Lifesciences Corp.	0.03%	46,970	$3.5M	Add +18.8%
HAL Halliburton Co.	0.03%	127,390	$3.5M	Add +89.1%
BKR Baker Hughes Co.	0.03%	83,696	$3.4M	Reduce -11.3%
UTHR United Therapeutics Corp.	0.03%	9,705	$3.4M	Reduce -13.9%
STZ Constellation Brands Inc. Class A	0.03%	15,466	$3.4M	Add +81.1%
RF Regions Financial Corp.	0.03%	144,619	$3.4M	Add +13.6%
DOCU Docusign Inc.	0.03%	37,751	$3.4M	Reduce -16.0%
TSEM Tower Semiconductor Ltd.	0.03%	64,319	$3.3M	Reduce -10.3%
PRIM Primoris Services Corp.	0.03%	43,150	$3.3M	Reduce -6.9%
SCHG Schwab US Large-Cap Growth	0.03%	117,873	$3.3M	New
LNG Cheniere Energy Inc.	0.03%	15,082	$3.2M	Add +1.2%
DJT Trump Media & Technology Gro	0.03%	95,000	$3.2M	New
LYV Live Nation Entertainment Inc.	0.03%	24,980	$3.2M	Add +1.3%
OTIS Otis Worldwide Corp.	0.03%	34,524	$3.2M	Add +6.4%
NDAQ Nasdaq Inc.	0.03%	41,258	$3.2M	Reduce -31.8%
USB US Bancorp	0.03%	66,207	$3.2M	Add +21.6%
KR Kroger Co.	0.03%	51,727	$3.2M	Reduce -12.6%
DD Dupont DE Nemours Inc.	0.03%	41,262	$3.1M	Add +28.7%
CDW CDW Corp.	0.03%	18,012	$3.1M	Add +24.3%
BR Broadridge Financial Solutio	0.03%	13,852	$3.1M	Reduce -9.5%
ATR Aptargroup Inc.	0.03%	19,823	$3.1M	Add +7.2%
APO Apollo Global Management Inc.	0.03%	18,812	$3.1M	Add +2.2%
OMC Omnicom Group	0.03%	36,071	$3.1M	Add +5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	13,188	$3.1M	Reduce -35.8%
SAP Sap SE-Sponsored ADR	0.03%	12,481	$3.1M	Add +14.0%
WST West Pharmaceutical Services	0.03%	9,381	$3.1M	Add +2.4%
STLD Steel Dynamics Inc.	0.03%	26,781	$3.1M	Add +1.4%
DECK Deckers Outdoor Corp.	0.03%	14,983	$3.0M	Reduce -90.1%
KVUE Kenvue Inc.	0.03%	142,486	$3.0M	Add +8.7%
ZTS Zoetis Inc.	0.03%	18,668	$3.0M	Add +22.7%
MATX Matson Inc.	0.03%	22,536	$3.0M	Reduce -20.2%
FTAI Ftai Aviation Ltd.	0.02%	21,080	$3.0M	Reduce -10.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	30,162	$3.0M	Reduce -0.5%
ZM Zoom Communications Inc.	0.02%	37,119	$3.0M	Add +0.9%
PRMB Primo Brands Corp.	0.02%	98,267	$3.0M	Add +15.1%
CCL Carnival Corp.	0.02%	121,273	$3.0M	Add +65.8%
WAB Wabtec Corp.	0.02%	15,891	$3.0M	Add +23.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	58,876	$3.0M	Add +2.7%
SYY Sysco Corp.	0.02%	39,319	$3.0M	Add +6.2%
FFIV F5 Inc.	0.02%	11,935	$3.0M	Reduce -6.9%
VRNS Varonis Systems Inc.	0.02%	67,423	$3.0M	Add +1540.5%
LEVI Levi Strauss & Co. Class A	0.02%	172,801	$3.0M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	17,044	$3.0M	Add +44.7%
PCH Potlatchdeltic Corp.	0.02%	76,030	$3.0M	Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	33,933	$3.0M	Reduce -6.2%
PSA Public Storage	0.02%	9,958	$3.0M	Reduce -12.5%
HES Hess Corp.	0.02%	22,410	$3.0M	Add +13.0%
GLD SPDR Gold Shares	0.02%	12,300	$3.0M	Reduce -17.2%
DESP Despegar.com Corp.	0.02%	153,921	$3.0M	Reduce -25.6%
AFRM Affirm Holdings Inc.	0.02%	48,379	$2.9M	Add +122.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	23,905	$2.9M	Add +14.5%
RKT Rocket Cos Inc. Class A	0.02%	260,719	$2.9M	Reduce -17.4%
RIVN Rivian Automotive Inc. Class A	0.02%	220,650	$2.9M	Reduce -18.0%
KHC The Kraft Heinz Co.	0.02%	95,316	$2.9M	Add +12.6%
MAR Marriott International Class A	0.02%	10,467	$2.9M	Reduce -36.1%
NVMI Nova Ltd.	0.02%	14,811	$2.9M	Reduce -2.2%
BURL Burlington Stores Inc.	0.02%	10,200	$2.9M	Add +3.2%
PLNT Planet Fitness Inc. Class A	0.02%	29,340	$2.9M	Add +1.3%
BIIB Biogen Inc.	0.02%	18,959	$2.9M	Add +110.4%
PAYC Paycom Software Inc.	0.02%	14,064	$2.9M	Reduce -15.4%
OXY Occidental Petroleum Corp.	0.02%	58,149	$2.9M	Reduce -27.3%
VTRS Viatris Inc.	0.02%	230,380	$2.9M	Add +6.2%
PTC PTC Inc.	0.02%	15,558	$2.9M	Add +16.3%
SOFI Sofi Technologies Inc.	0.02%	185,677	$2.9M	Add +302.2%
GRWG Growgeneration Corp.	0.02%	1,687,381	$2.9M	Reduce -9.8%
CRS Carpenter Technology	0.02%	16,794	$2.9M	Reduce -20.3%
SMG Scotts Miracle-Gro Co.	0.02%	42,837	$2.8M	Reduce -10.3%
PPG PPG Industries Inc.	0.02%	23,703	$2.8M	Add +78.1%
CP Canadian Pacific Kansas City	0.02%	38,893	$2.8M	Add +621.3%
DFS Discover Financial Services	0.02%	16,155	$2.8M	Add +12.1%
HUBS HubSpot Inc.	0.02%	4,007	$2.8M	Add +32.8%
INGR Ingredion Inc.	0.02%	20,353	$2.8M	Add +2.3%
TRGP Targa Resources Corp.	0.02%	15,552	$2.8M	Add +14.6%
OGI Organigram Holdings Inc.	0.02%	1,723,004	$2.8M	Reduce -11.6%
NVT Nvent Electric PLC	0.02%	40,275	$2.7M	Reduce -12.5%
UAL United Airlines Holdings Inc.	0.02%	28,217	$2.7M	Add +148.1%
RNR Renaissancere Holdings Ltd.	0.02%	11,002	$2.7M	Add +19.1%
TOST Toast Inc. Class A	0.02%	74,963	$2.7M	Add +423.9%
GGG Graco Inc.	0.02%	32,341	$2.7M	Reduce -31.8%
LPX Louisiana-Pacific Corp.	0.02%	26,156	$2.7M	Reduce -8.6%
NOC Northrop Grumman Corp.	0.02%	5,771	$2.7M	Add +6.8%
TKO Tko Group Holdings Inc.	0.02%	19,049	$2.7M	Reduce -12.6%
ASM Avino Silver & Gold Mines	0.02%	3,061,192	$2.7M	Reduce -55.6%
CRDO Credo Technology Group Holdi	0.02%	40,089	$2.7M	New
PODD Insulet Corp.	0.02%	10,283	$2.7M	Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,271	$2.7M	Reduce -43.8%
COOP Mr Cooper Group Inc.	0.02%	27,914	$2.7M	Add +4.6%
BE Bloom Energy Corp. Class A	0.02%	120,147	$2.7M	Add +5.1%
FAST Fastenal Co.	0.02%	37,025	$2.7M	Add +11.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	62,446	$2.7M	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.02%	562,755	$2.7M	Add +26.4%
AMP Ameriprise Financial Inc.	0.02%	4,954	$2.6M	Add +53.3%
DUK Duke Energy Corp.	0.02%	24,474	$2.6M	Reduce -1.3%
DY Dycom Industries Inc.	0.02%	15,125	$2.6M	Add +17.2%
CIEN Ciena Corp.	0.02%	31,013	$2.6M	Add +1.9%
CVNA Carvana Co.	0.02%	12,933	$2.6M	Reduce -12.3%
AVY Avery Dennison Corp.	0.02%	14,031	$2.6M	Add +135.5%
PSX Phillips 66	0.02%	22,916	$2.6M	Add +6.5%
WRN Western Copper and Gold Corp.	0.02%	2,482,391	$2.6M	New
CBSH Commerce Bancshares Inc.	0.02%	41,747	$2.6M	Add +6.9%
NSC Norfolk Southern Corp.	0.02%	11,021	$2.6M	Reduce -5.9%
STE Steris PLC	0.02%	12,543	$2.6M	Reduce -0.8%
PPC Pilgrim's Pride Corp.	0.02%	56,788	$2.6M	Add +29.8%
ROK Rockwell Automation Inc.	0.02%	8,997	$2.6M	Add +7.1%
LYB Lyondellbasell Indu Class A	0.02%	34,483	$2.6M	Add +3.5%
RYN Rayonier Inc.	0.02%	98,121	$2.6M	Add +18.5%
TDY Teledyne Technologies Inc.	0.02%	5,508	$2.6M	Add +0.4%
GLW Corning Inc.	0.02%	53,300	$2.5M	Add +28.3%
NBIS Nebius Group NV	0.02%	90,976	$2.5M	Add +30.9%
MCHP Microchip Technology Inc.	0.02%	43,862	$2.5M	Add +20.9%
MPWR Monolithic Power Systems Inc.	0.02%	4,251	$2.5M	Reduce -29.6%
MLM Martin Marietta Materials	0.02%	4,864	$2.5M	Reduce -39.3%
CMC Commercial Metals Co.	0.02%	50,270	$2.5M	Add +73.9%
CFR Cullen/Frost Bankers Inc.	0.02%	18,531	$2.5M	Reduce -0.8%
MOH Molina Healthcare Inc.	0.02%	8,525	$2.5M	Add +19.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	31,725	$2.5M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.02%	13,955	$2.5M	Add +1.0%
ORA Ormat Technologies Inc.	0.02%	36,376	$2.5M	Reduce -20.3%
ORI Old Republic Intl Corp.	0.02%	67,944	$2.5M	Add +8.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	31,894	$2.4M	Add +72.2%
TXRH Texas Roadhouse Inc.	0.02%	13,443	$2.4M	Add +1.8%
DPZ Domino's Pizza Inc.	0.02%	5,774	$2.4M	Reduce -90.0%
CMG Chipotle Mexican Grill Inc.	0.02%	40,000	$2.4M	Add +13.3%
GBTG Global Business Travel Group	0.02%	259,266	$2.4M	Reduce -23.1%
TRIP Tripadvisor Inc.	0.02%	162,510	$2.4M	Reduce -4.9%
RDDT Reddit Inc. Class A	0.02%	14,612	$2.4M	New
GWRE Guidewire Software Inc.	0.02%	14,125	$2.4M	Add +306.7%
UI Ubiquiti Inc.	0.02%	7,156	$2.4M	Reduce -61.3%
CAH Cardinal Health Inc.	0.02%	20,105	$2.4M	Add +23.9%
SABR Sabre Corp.	0.02%	648,145	$2.4M	Reduce -21.6%
O Realty Income Corp.	0.02%	44,434	$2.4M	Add +26.6%
NDSN Nordson Corp.	0.02%	11,305	$2.4M	Reduce -20.3%
JNPR Juniper Networks Inc.	0.02%	62,854	$2.4M	Reduce -38.1%
BAH Booz Allen Hamilton Holdings	0.02%	18,234	$2.3M	Add +38.5%
TECH Bio-Techne Corp.	0.02%	32,573	$2.3M	Add +12.6%
ACGL Arch Capital Group Ltd.	0.02%	25,349	$2.3M	Add +3.4%
LW Lamb Weston Holdings Inc.	0.02%	34,965	$2.3M	Reduce -0.3%
ALLE Allegion PLC	0.02%	17,854	$2.3M	Add +187.1%
VRSK Verisk Analytics Inc.	0.02%	8,463	$2.3M	Add +48.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	31,071	$2.3M	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.02%	10,282	$2.3M	Add +36.8%
APTV Aptiv PLC	0.02%	38,266	$2.3M	Add +146.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	5,631	$2.3M	Add +7.8%
PNC PNC Financial Services Group	0.02%	11,938	$2.3M	Reduce -11.7%
TPB Turning Point Brands Inc.	0.02%	38,280	$2.3M	Reduce -25.5%
SMH Vaneck Semiconductor ETF	0.02%	9,461	$2.3M	Reduce -5.2%
AKAM Akamai Technologies Inc.	0.02%	23,908	$2.3M	Add +8.0%
POOL Pool Corp.	0.02%	6,696	$2.3M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.02%	10,852	$2.3M	Reduce -51.4%
WDC Western Digital Corp.	0.02%	38,254	$2.3M	Reduce -6.8%
GPN Global Payments Inc.	0.02%	20,275	$2.3M	Reduce -24.8%
APG Api Group Corp.	0.02%	63,064	$2.3M	Add +15.6%
ARES Ares Management Corp. Class A	0.02%	12,642	$2.2M	Reduce -1.2%
PAYO Payoneer Global Inc.	0.02%	222,733	$2.2M	Add +14.0%
AME Ametek Inc.	0.02%	12,398	$2.2M	Add +3.9%
DT Dynatrace Inc.	0.02%	40,948	$2.2M	Add +16.6%
BWXT BWX Technologies Inc.	0.02%	19,979	$2.2M	Reduce -14.8%
WMB Williams Cos Inc.	0.02%	41,111	$2.2M	Reduce -1.0%
LYFT LYFT Inc. Class A	0.02%	171,773	$2.2M	Reduce -22.6%
PNR Pentair PLC	0.02%	21,956	$2.2M	Add +52.2%
XLP SS Consumer Staples Sel Sect	0.02%	28,097	$2.2M	Reduce -70.5%
USAS Americas Gold and Silver Cor	0.02%	5,868,371	$2.2M	Reduce -14.9%
TRV The Travelers Cos Inc.	0.02%	9,124	$2.2M	Add +22.8%
HSY The Hershey Co.	0.02%	12,959	$2.2M	Add +55.0%
AEO American Eagle Outfitters	0.02%	130,587	$2.2M	Add +22.8%
FROG Jfrog Ltd.	0.02%	73,805	$2.2M	Reduce -7.0%
LI Li Auto Inc. - ADR	0.02%	90,402	$2.2M	Reduce -8.1%
DXCM Dexcom Inc.	0.02%	27,812	$2.2M	Reduce -24.3%
GDDY GoDaddy Inc. Class A	0.02%	10,943	$2.2M	Reduce -41.3%
A Agilent Technologies Inc.	0.02%	16,058	$2.2M	Add +8.8%
AIZ Assurant Inc.	0.02%	10,090	$2.2M	Reduce -11.2%
HAS Hasbro Inc.	0.02%	38,429	$2.1M	Add +31.8%
APA Apa Corp.	0.02%	93,019	$2.1M	Add +49.1%
TMQ Trilogy Metals Inc.	0.02%	1,848,427	$2.1M	Add +73.5%
VALE Vale SA-SP ADR	0.02%	241,304	$2.1M	Reduce -19.9%
TER Teradyne Inc.	0.02%	16,937	$2.1M	Reduce -6.9%
MSTI Madison SHRT TRM STR Inc. ETF	0.02%	104,654	$2.1M	Add +16.8%
TEAM Atlassian Corp. Class A	0.02%	8,744	$2.1M	Reduce -30.6%
FIAX Nicholas Fixed Inc. Alt ETF	0.02%	110,466	$2.1M	Add +6.1%
CHD Church & Dwight Co. Inc.	0.02%	20,042	$2.1M	Add +11.3%
PINS Pinterest Inc. Class A	0.02%	72,289	$2.1M	Add +258.3%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	48,683	$2.1M	Add +60.9%
VXF Vanguard Extended Market ETF	0.02%	10,973	$2.1M	Reduce -26.2%
FTDR Frontdoor Inc.	0.02%	38,041	$2.1M	Reduce -11.4%
EMHY iShares J.P. Morgan Em High	0.02%	54,515	$2.1M	Reduce -0.5%
ARGT Global X MSCI Argentina ETF	0.02%	24,934	$2.1M	Add +121.4%
SPOT Spotify Technology SA	0.02%	4,603	$2.1M	Add +14.8%
NCLH Norwegian Cruise Line Holdin	0.02%	79,985	$2.1M	Add +181.4%
THC Tenet Healthcare Corp.	0.02%	16,257	$2.1M	Reduce -22.0%
MGNI Magnite Inc.	0.02%	128,856	$2.1M	Reduce -1.3%
MTSI Macom Technology Solutions H	0.02%	15,773	$2.0M	Add +4.7%
DOV Dover Corp.	0.02%	10,920	$2.0M	Add +0.0%
SAIA Saia Inc.	0.02%	4,482	$2.0M	Add +4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	19,535	$2.0M	Reduce -38.7%
DOW Dow Inc.	0.02%	50,586	$2.0M	Add +15.4%
ARMK Aramark	0.02%	54,388	$2.0M	Add +104.0%
RS Reliance Inc.	0.02%	7,530	$2.0M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.02%	40,054	$2.0M	Reduce -6.0%
VVV Valvoline Inc.	0.02%	55,752	$2.0M	Add +2.5%
BALL Ball Corp.	0.02%	36,359	$2.0M	Add +9.9%
GEHC GE Healthcare Technology	0.02%	25,532	$2.0M	Add +7.7%
CBU Community Financial System I	0.02%	32,294	$2.0M	Add +4.6%
HIG Hartford Insurance Group Inc.	0.02%	18,200	$2.0M	Add +2.4%
ATKR Atkore Inc.	0.02%	23,856	$2.0M	Add +0.5%
EXC Exelon Corp.	0.02%	52,422	$2.0M	Add +17.9%
MC Moelis & Co. Class A	0.02%	26,671	$2.0M	Add +41.7%
YELP Yelp Inc.	0.02%	50,818	$2.0M	New
GEN Gen Digital Inc.	0.02%	71,698	$2.0M	Add +47.0%
CNH CNH Industrial NV	0.02%	171,947	$1.9M	Add +37.5%
BBY Best Buy Co. Inc.	0.02%	22,673	$1.9M	Add +2.1%
MET Metlife Inc.	0.02%	23,671	$1.9M	Add +22.8%
ON On Semiconductor	0.02%	30,590	$1.9M	Add +37.9%
SWKS Skyworks Solutions Inc.	0.02%	21,708	$1.9M	Add +14.7%
ET Energy Transfer LP	0.02%	98,036	$1.9M	Reduce -3.6%
HYMC Hycroft Mining Holding Co. Class A	0.02%	868,376	$1.9M	New
AMR Alpha Metallurgical Resource	0.02%	9,519	$1.9M	Add +25.9%
BP BP PLC-Spons ADR	0.02%	64,404	$1.9M	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.02%	37,042	$1.9M	Reduce -30.7%
BG Bunge Global SA	0.02%	24,401	$1.9M	Reduce -17.4%
SPSK SP Funds Dow Jones Global Su	0.02%	105,945	$1.9M	Add +35.1%
CCJ Cameco Corp.	0.02%	36,736	$1.9M	Add +44.6%
VMI Valmont Industries	0.02%	6,133	$1.9M	Add +5.6%
VFF Village Farms International	0.02%	2,431,488	$1.9M	No change
LUV Southwest Airlines Co.	0.02%	55,691	$1.9M	Add +25.1%
JBL Jabil Inc.	0.02%	13,000	$1.9M	Add +13.4%
DVA Davita Inc.	0.02%	12,466	$1.9M	Add +119.2%
EWA iShares MSCI Australia ETF	0.02%	78,049	$1.9M	Add +133.6%
CPAY Corpay Inc.	0.02%	5,466	$1.8M	Add +17.8%
GEF.B Greif Inc. Class B	0.02%	27,227	$1.8M	Add +3.2%
FMC FMC Corp.	0.02%	37,976	$1.8M	Add +30.9%
CLBT Cellebrite Di Ltd.	0.02%	83,492	$1.8M	Reduce -20.1%
TIDAL ETF TR	0.01%	90,358	$1.8M	Add +18.1%
ARE Alexandria Real Estate Equit	0.01%	18,729	$1.8M	Add +11.4%
EPAM Epam Systems Inc.	0.01%	7,787	$1.8M	Add +16.6%
ACTG Acacia Research Corp.	0.01%	418,143	$1.8M	Add +6.2%
TIP iShares Tips Bond ETF	0.01%	17,017	$1.8M	Add +0.7%
MOGO INC	0.01%	1,330,643	$1.8M	Add +7.7%
NET Cloudflare Inc. Class A	0.01%	16,768	$1.8M	Reduce -27.8%
OC Owens Corning	0.01%	10,408	$1.8M	Reduce -0.1%
EFX Equifax Inc.	0.01%	6,930	$1.8M	Add +18.0%
ODFL Old Dominion Freight Line	0.01%	10,010	$1.8M	Add +10.3%
RPM RPM International Inc.	0.01%	14,304	$1.8M	Reduce -41.2%
MAS Masco Corp.	0.01%	24,245	$1.8M	Reduce -33.0%
SW Smurfit Westrock PLC	0.01%	32,660	$1.8M	Reduce -4.0%
ENB Enbridge Inc.	0.01%	41,264	$1.8M	Reduce -5.8%
ZIM Zim Integrated Shipping Serv	0.01%	81,539	$1.8M	Add +19.0%
DINO HF Sinclair Corp.	0.01%	49,715	$1.7M	Add +55.5%
GAP The Gap Inc.	0.01%	73,437	$1.7M	Reduce -18.2%
FTI Technipfmc PLC	0.01%	59,827	$1.7M	Add +4.0%
ELAN Elanco Animal Health Inc.	0.01%	142,766	$1.7M	Add +68.8%
ASH Ashland Inc.	0.01%	24,180	$1.7M	Add +18.6%
HWM Howmet Aerospace Inc.	0.01%	15,751	$1.7M	Reduce -72.1%
SON Sonoco Products Co.	0.01%	35,228	$1.7M	Add +35.8%
IWM iShares Russell 2000 ETF	0.01%	7,788	$1.7M	Reduce -5.4%
MPC Marathon Petroleum Corp.	0.01%	12,330	$1.7M	Reduce -29.3%
IRT Independence Realty Trust Inc.	0.01%	86,358	$1.7M	Reduce -7.5%
UWMC Uwm Holdings Corp.	0.01%	291,842	$1.7M	Reduce -35.1%
MTN Vail Resorts Inc.	0.01%	9,087	$1.7M	Reduce -20.0%
CRL Charles River Laboratories	0.01%	9,196	$1.7M	Add +8.8%
SO The Southern Co.	0.01%	20,607	$1.7M	Reduce -13.5%
LDI Loandepot Inc. Class A	0.01%	828,684	$1.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	169,709	$1.7M	Reduce -44.0%
PBF PBF Energy Inc. Class A	0.01%	63,245	$1.7M	Add +19.2%
BAX Baxter International Inc.	0.01%	56,769	$1.7M	Add +50.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	45,460	$1.7M	Reduce -4.6%
RDFN Redfin Corp.	0.01%	209,895	$1.7M	Reduce -75.3%
FANG Diamondback Energy Inc.	0.01%	10,075	$1.7M	Reduce -33.5%
FLIN Franklin Ftse India ETF	0.01%	43,374	$1.6M	Add +156.5%
CAMT Camtek Ltd.	0.01%	20,282	$1.6M	Reduce -3.0%
NFG National Fuel Gas Co.	0.01%	26,981	$1.6M	Add +28.2%
FOXA Fox Corp. Class A	0.01%	33,691	$1.6M	Add +0.1%
MAGG Madison Aggregate Bond ETF	0.01%	81,567	$1.6M	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.01%	28,542	$1.6M	Reduce -6.0%
EIX Edison International	0.01%	20,480	$1.6M	Add +9.4%
K Kellanova	0.01%	20,187	$1.6M	Reduce -58.5%
TFX Teleflex Inc.	0.01%	9,177	$1.6M	Add +14.5%
SLGN Silgan Holdings Inc.	0.01%	31,298	$1.6M	Add +67.7%
APAM Artisan Partners Asset Ma -A	0.01%	37,711	$1.6M	Reduce -9.3%
TTC Toro Co.	0.01%	20,224	$1.6M	Add +14.6%
AXTA Axalta Coating Systems Ltd.	0.01%	47,283	$1.6M	Reduce -9.6%
LITE Lumentum Holdings Inc.	0.01%	19,243	$1.6M	Add +3.1%
SMPL The Simply Good Foods Co.	0.01%	41,384	$1.6M	Reduce -19.9%
MTD Mettler-Toledo International	0.01%	1,315	$1.6M	Reduce -92.0%
VT Vanguard Tot World STK ETF	0.01%	13,676	$1.6M	Reduce -56.2%
DUOL Duolingo	0.01%	4,940	$1.6M	Add +216.5%
ULTA Ulta Beauty Inc.	0.01%	3,674	$1.6M	Add +34.9%
AFL Aflac Inc.	0.01%	15,435	$1.6M	Reduce -76.1%
DVN Devon Energy Corp.	0.01%	48,752	$1.6M	Reduce -36.9%
PRI Primerica Inc.	0.01%	5,867	$1.6M	Add +42.1%
BRC Brady Corporation Class A	0.01%	21,525	$1.6M	Reduce -13.7%
HTGC Hercules Capital Inc.	0.01%	78,870	$1.6M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	27,071	$1.6M	Reduce -44.6%
DDS Dillards Inc. Class A	0.01%	3,667	$1.6M	Reduce -24.4%
IDA Idacorp Inc.	0.01%	14,472	$1.6M	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.01%	20,168	$1.6M	Add +392.1%
HBAN Huntington Bancshares Inc.	0.01%	96,805	$1.6M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,931	$1.6M	Reduce -27.3%
XLF SS Financial Select Sector	0.01%	32,461	$1.6M	Reduce -33.8%
BPOP Popular Inc.	0.01%	16,659	$1.6M	Add +2.2%
FIZZ National Beverage Corp.	0.01%	36,719	$1.6M	New
LKQ LKQ Corp.	0.01%	42,633	$1.6M	Add +29.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,315	$1.6M	Add +10.8%
ETSY Etsy Inc.	0.01%	29,428	$1.6M	Add +4.6%
BTU Peabody Energy Corp.	0.01%	74,181	$1.6M	Add +0.2%
MHK Mohawk Industries Inc.	0.01%	12,939	$1.5M	Reduce -6.3%
ARCH Arch Resources Inc.	0.01%	10,835	$1.5M	New
HOLX Hologic Inc.	0.01%	21,223	$1.5M	Add +38.3%
NTNX Nutanix Inc. Class A	0.01%	24,937	$1.5M	Add +11.8%
EXR Extra Space Storage Inc.	0.01%	10,115	$1.5M	Reduce -20.0%
BKE The Buckle Inc.	0.01%	29,762	$1.5M	New
INFN Infinera Corp.	0.01%	229,200	$1.5M	Add +77.8%
DTM DT Midstream Inc.	0.01%	15,133	$1.5M	Add +193.5%
JNK SS SPDR BB High Yield Bond	0.01%	15,750	$1.5M	Reduce -0.5%
HCC Warrior Met Coal Inc.	0.01%	27,590	$1.5M	Reduce -5.1%
COLD Americold Realty Trust Inc.	0.01%	69,929	$1.5M	Reduce -23.3%
MUB iShares National Muni Bond E	0.01%	13,985	$1.5M	Reduce -0.5%
CALM Cal-Maine Foods Inc.	0.01%	14,456	$1.5M	Reduce -69.7%
GTLS Chart Industries Inc.	0.01%	7,793	$1.5M	Add +148.6%
BLD Topbuild Corp.	0.01%	4,762	$1.5M	Add +114.9%
AOS Smith (a.o.) Corp.	0.01%	21,730	$1.5M	Add +55.7%
SPTE SP Funds S&P Global Tech ETF	0.01%	52,559	$1.5M	Add +89.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	347,392	$1.5M	Reduce -47.0%
AEM Agnico Eagle Mines Ltd.	0.01%	18,866	$1.5M	Add +25.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,869	$1.5M	Add +12.7%
CMBS iShares CMBS ETF	0.01%	31,180	$1.5M	Add +9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	44,983	$1.5M	Add +157.0%
PFSI Pennymac Financial Services	0.01%	14,376	$1.5M	Reduce -4.7%
ICVT iShares Convertible Bond ETF	0.01%	17,247	$1.5M	Reduce -18.3%
PIPR Piper Sandler Cos	0.01%	4,878	$1.5M	Reduce -20.1%
SLVM Sylvamo Corp.	0.01%	18,410	$1.5M	Reduce -18.1%
AZZ Azz Inc.	0.01%	17,620	$1.4M	Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,722	$1.4M	Add +100.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	18,434	$1.4M	Reduce -0.5%
GFF Griffon Corp.	0.01%	20,010	$1.4M	Reduce -35.4%
OGN Organon & Co.	0.01%	95,208	$1.4M	Add +24.4%
ARCC Ares Capital Corp.	0.01%	64,841	$1.4M	Add +2.3%
ATO Atmos Energy Corp.	0.01%	10,169	$1.4M	Reduce -25.2%
CCI Crown Castle Inc.	0.01%	15,603	$1.4M	Add +33.3%
ALB Albemarle Corp.	0.01%	16,438	$1.4M	Reduce -10.9%
OKTA Okta Inc.	0.01%	17,940	$1.4M	Reduce -28.5%
WAT Waters Corp.	0.01%	3,798	$1.4M	Reduce -5.0%
GNTX Gentex Corp.	0.01%	48,897	$1.4M	Reduce -18.4%
PRGO Perrigo Co. PLC	0.01%	54,526	$1.4M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,535	$1.4M	Reduce -39.3%
TPR Tapestry Inc.	0.01%	21,383	$1.4M	Reduce -22.0%
CBOE Cboe Global Markets Inc.	0.01%	7,140	$1.4M	Add +61.5%
MANH Manhattan Associates Inc.	0.01%	5,159	$1.4M	Add +160.2%
UMC United Microelectron-SP ADR	0.01%	214,675	$1.4M	Add +86.2%
TYL Tyler Technologies Inc.	0.01%	2,392	$1.4M	Reduce -0.8%
AAL American Airlines Group Inc.	0.01%	79,054	$1.4M	Add +19.3%
GNRC Generac Holdings Inc.	0.01%	8,877	$1.4M	Add +164.2%
NVCR Novocure Ltd.	0.01%	46,160	$1.4M	Reduce -17.2%
EQNR Equinor ASA-Spon ADR	0.01%	57,882	$1.4M	Reduce -9.5%
LMND Lemonade Inc.	0.01%	37,211	$1.4M	Reduce -18.4%
XEL Xcel Energy Inc.	0.01%	20,186	$1.4M	Add +8.9%
FHN First Horizon Corp.	0.01%	67,390	$1.4M	Add +1.1%
FELE Franklin Electric Co. Inc.	0.01%	13,923	$1.4M	Add +3.0%
HP Helmerich & Payne	0.01%	42,287	$1.4M	Reduce -39.9%
CINF Cincinnati Financial Corp.	0.01%	9,405	$1.4M	Add +61.6%
DBX Dropbox Inc. Class A	0.01%	44,943	$1.4M	Reduce -1.2%
STNG Scorpio Tankers Inc.	0.01%	27,117	$1.3M	Reduce -50.5%
TFC Truist Financial Corp.	0.01%	30,575	$1.3M	Reduce -51.3%
DLR Digital Realty Trust Inc.	0.01%	7,477	$1.3M	Add +11.7%
OVV Ovintiv Inc.	0.01%	32,515	$1.3M	Add +204.3%
INCY Incyte Corp.	0.01%	19,025	$1.3M	Reduce -7.3%
WHD Cactus Inc. Class A	0.01%	22,430	$1.3M	Reduce -28.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	12,233	$1.3M	Reduce -57.4%
WBA Walgreens Boots Alliance Inc.	0.01%	139,982	$1.3M	Add +41.1%
ESI Element Solutions Inc.	0.01%	51,341	$1.3M	Add +0.0%
LQDT Liquidity Services Inc.	0.01%	40,415	$1.3M	Add +13.6%
PFG Principal Financial Group	0.01%	16,857	$1.3M	Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,549	$1.3M	Reduce -15.4%
ABM Abm Industries Inc.	0.01%	25,527	$1.3M	Add +7.4%
PKG Packaging Corp. of America	0.01%	5,742	$1.3M	Reduce -44.7%
OSK Oshkosh Corp.	0.01%	13,564	$1.3M	Add +25.1%
NBIX Neurocrine Biosciences Inc.	0.01%	9,425	$1.3M	Reduce -37.4%
CRI Carter's Inc.	0.01%	23,739	$1.3M	Reduce -11.8%
KIM Kimco Realty Corp.	0.01%	54,765	$1.3M	Add +52.1%
VCIT Vanguard Int-Term Corporate	0.01%	15,884	$1.3M	Add +3.0%
BCPC Balchem Corp.	0.01%	7,809	$1.3M	Reduce -2.1%
MTZ Mastec Inc.	0.01%	9,348	$1.3M	Reduce -14.3%
WCN Waste Connections Inc.	0.01%	7,417	$1.3M	Reduce -4.7%
FWONK Liberty Media Corp. Class C	0.01%	13,727	$1.3M	Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,507	$1.3M	Reduce -23.5%
TENB Tenable Holdings Inc.	0.01%	32,082	$1.3M	Add +1.8%
YMM Full Truck Alliance -SPN ADR	0.01%	116,670	$1.3M	Reduce -16.4%
KEY Keycorp	0.01%	73,587	$1.3M	Add +8.6%
SRE Sempra	0.01%	14,340	$1.3M	Reduce -27.2%
LH Labcorp Holdings Inc.	0.01%	5,473	$1.3M	Add +53.0%
KGC Kinross Gold Corp.	0.01%	133,111	$1.2M	Add +176.9%
BMA Banco Macro SA-ADR	0.01%	12,751	$1.2M	Reduce -14.4%
QRVO Qorvo Inc.	0.01%	17,642	$1.2M	Reduce -53.2%
GLPI Gaming and Leisure Propertie	0.01%	25,581	$1.2M	Reduce -5.4%
Z Zillow Group Inc. Class C	0.01%	16,633	$1.2M	Add +411.8%
LEA Lear Corp.	0.01%	12,937	$1.2M	Add +57.9%
EG Everest Group Ltd.	0.01%	3,373	$1.2M	Add +4.6%
POWL Powell Industries Inc.	0.01%	5,482	$1.2M	New
SWK Stanley Black & Decker Inc.	0.01%	15,115	$1.2M	Add +42.0%
PFF iShares Preferred & Income S	0.01%	38,578	$1.2M	Reduce -1.1%
VCYT Veracyte Inc.	0.01%	30,613	$1.2M	Reduce -2.9%
GKOS Glaukos Corp.	0.01%	8,081	$1.2M	Reduce -45.8%
FRO Frontline PLC	0.01%	85,258	$1.2M	Reduce -6.8%
CAG Conagra Brands Inc.	0.01%	43,573	$1.2M	Add +29.6%
MKL Markel Group Inc.	0.01%	699	$1.2M	Reduce -32.2%
WSM Williams-Sonoma Inc.	0.01%	6,460	$1.2M	Add +47.4%
LPLA LPL Financial Holdings Inc.	0.01%	3,656	$1.2M	Reduce -52.3%
NSIT Insight Enterprises Inc.	0.01%	7,846	$1.2M	Add +59.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	7,033	$1.2M	Reduce -58.9%
MBB iShares MBS ETF	0.01%	12,971	$1.2M	Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	32,328	$1.2M	Reduce -15.1%
ES Eversource Energy	0.01%	20,663	$1.2M	Add +49.2%
LFUS Littelfuse Inc.	0.01%	5,017	$1.2M	Reduce -7.4%
GBDC Golub Capital BDC Inc.	0.01%	77,910	$1.2M	Add +2.3%
PEN Penumbra Inc.	0.01%	4,971	$1.2M	Reduce -0.7%
DBRG Digitalbridge Group Inc.	0.01%	104,629	$1.2M	Add +4.6%
UHS Universal Health Services-B	0.01%	6,569	$1.2M	Reduce -45.7%
TGNA Tegna Inc.	0.01%	64,412	$1.2M	Add +21.6%
FITB Fifth Third Bancorp	0.01%	27,854	$1.2M	Add +11.6%
SKYW Skywest Inc.	0.01%	11,757	$1.2M	Add +54.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	110,339	$1.2M	Add +2.3%
PCG P G & E Corp.	0.01%	58,203	$1.2M	Add +4.0%
IEX Idex Corp.	0.01%	5,588	$1.2M	Add +3.0%
TECK Teck Resources Ltd.-CLS B	0.01%	28,665	$1.2M	New
LSTR Landstar System Inc.	0.01%	6,749	$1.2M	Reduce -32.9%
SMAR Smartsheet Inc. Class A	0.01%	20,682	$1.2M	Reduce -31.8%
HUBB Hubbell Inc.	0.01%	2,750	$1.2M	Add +16.6%
SFY Sofi Select 500 ETF	0.01%	10,580	$1.2M	Add +6.8%
CFG Citizens Financial Group	0.01%	26,300	$1.2M	Reduce -62.4%
GL Globe Life Inc.	0.01%	10,271	$1.1M	Add +8.0%
LCID Lucid Group Inc.	0.01%	378,318	$1.1M	Add +26.9%
COLB Columbia Banking System Inc.	0.01%	42,229	$1.1M	Reduce -2.2%
DAY Dayforce Inc.	0.01%	15,598	$1.1M	Reduce -45.0%
NIO Nio Inc. - ADR	0.01%	259,392	$1.1M	Reduce -7.4%
PFLT Pennantpark Floating Rate Ca	0.01%	103,334	$1.1M	Add +2.3%
THG Hanover Insurance Group Inc./	0.01%	7,251	$1.1M	Reduce -0.0%
BTGD STKD 100% Bitco & 100% Gold	0.01%	42,496	$1.1M	New
SEDG Solaredge Technologies Inc.	0.01%	82,304	$1.1M	Add +28.9%
ALKS Alkermes PLC	0.01%	38,916	$1.1M	Reduce -0.8%
IDCC Interdigital Inc.	0.01%	5,768	$1.1M	Reduce -47.2%
WU Western Union Co.	0.01%	105,167	$1.1M	Add +18.9%
TSLX Sixth Street Specialty Lendi	0.01%	52,051	$1.1M	Add +2.3%
VFMO Vanguard US Momentum Factor	0.01%	6,706	$1.1M	Add +71.4%
TW Tradeweb Markets Inc. Class A	0.01%	8,405	$1.1M	Reduce -32.1%
KEX Kirby Corp.	0.01%	10,381	$1.1M	Add +5.8%
CVE Cenovus Energy Inc.	0.01%	72,422	$1.1M	Add +187.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,429	$1.1M	Add +53.2%
SEE Sealed Air Corp.	0.01%	32,383	$1.1M	Reduce -0.4%
STX Seagate Technology Holdings	0.01%	12,681	$1.1M	Add +133.1%
XPEV Xpeng Inc. - ADR	0.01%	92,395	$1.1M	Reduce -20.0%
CWEN Clearway Energy Inc. Class C	0.01%	41,712	$1.1M	Add +4.6%
CBT Cabot Corp.	0.01%	11,876	$1.1M	Reduce -0.3%
PLUG Plug Power Inc.	0.01%	508,889	$1.1M	Add +4.9%
WBS Webster Financial Corp.	0.01%	19,609	$1.1M	Reduce -37.9%
L Loews Corp.	0.01%	12,746	$1.1M	Add +9.6%
RRX Regal Rexnord Corp.	0.01%	6,937	$1.1M	Reduce -8.8%
IPGP Ipg Photonics Corp.	0.01%	14,765	$1.1M	Add +53.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	27,845	$1.1M	Add +58.6%
HCP Hashicorp Inc. Class A	0.01%	31,270	$1.1M	New
LNTH Lantheus Holdings Inc.	0.01%	11,901	$1.1M	Reduce -32.5%
ALE Allete Inc.	0.01%	16,411	$1.1M	Add +285.9%
EOSE Eos Energy Enterprises Inc.	0.01%	218,762	$1.1M	Reduce -34.6%
INMD Inmode Ltd.	0.01%	63,656	$1.1M	Reduce -10.4%
WTS Watts Water Technologies-A	0.01%	5,219	$1.1M	Reduce -17.3%
GVA Granite Construction Inc.	0.01%	12,064	$1.1M	Reduce -12.1%
OWL Blue Owl Capital Inc.	0.01%	45,443	$1.1M	Add +6.3%
IP International Paper Co.	0.01%	19,543	$1.1M	Reduce -26.2%
NOV Nov Inc.	0.01%	71,995	$1.1M	Add +239.6%
GSK GSK PLC-Spon ADR	0.01%	31,015	$1.0M	Add +6.2%
MMS Maximus Inc.	0.01%	14,042	$1.0M	Reduce -32.1%
FCN Fti Consulting Inc.	0.01%	5,483	$1.0M	New
HSIC Henry Schein Inc.	0.01%	15,113	$1.0M	Add +8.4%
MSA Msa Safety Inc.	0.01%	6,289	$1.0M	Reduce -22.0%
AMTM Amentum Holdings Inc.	0.01%	49,457	$1.0M	Add +107.6%
GFS Globalfoundries Inc.	0.01%	24,111	$1.0M	Reduce -25.4%
WTFC Wintrust Financial Corp.	0.01%	8,280	$1.0M	Reduce -4.3%
MOS The Mosaic Co.	0.01%	41,962	$1.0M	Add +5.9%
EXPD Expeditors Intl Wash Inc.	0.01%	9,287	$1.0M	Add +69.9%
SOLV Solventum Corp.	0.01%	15,456	$1.0M	Reduce -40.1%
TME Tencent Music Entertainm-ADR	0.01%	89,881	$1.0M	Reduce -22.6%
LCII Lci Industries	0.01%	9,853	$1.0M	Add +4.8%
GLNG Golar LNG Ltd.	0.01%	24,048	$1.0M	Reduce -36.8%
CRBG Corebridge Financial Inc.	0.01%	33,853	$1.0M	Add +6.5%
GBIL Goldman Sachs Access Treasur	0.01%	10,120	$1.0M	New
DAC Danaos Corp.	0.01%	12,567	$1.0M	Reduce -11.2%
WLY Wiley (john) & Sons Class A	0.01%	23,020	$1.0M	Reduce -2.8%
PRLB Proto Labs Inc.	0.01%	25,688	$1.0M	Reduce -14.8%
MDB Mongodb Inc.	0.01%	4,290	$999K	Reduce -45.4%
AEP American Electric Power	0.01%	10,827	$999K	Add +14.8%
STT State Street Corp.	0.01%	10,248	$998K	Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,138	$994K	New
SN Sharkninja Inc.	0.01%	10,194	$992K	Reduce -47.5%
FLS Flowserve Corp.	0.01%	17,236	$991K	Add +8.9%
PFGC Performance Food Group Co.	0.01%	11,709	$990K	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.01%	25,397	$985K	Reduce -56.4%
APLE Apple Hospitality REIT Inc.	0.01%	63,987	$982K	Add +6.2%
RPRX Royalty Pharma PLC Class A	0.01%	38,375	$979K	Reduce -19.6%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	6,605	$978K	New
E Eni SPA-Sponsored ADR	0.01%	35,702	$977K	Reduce -12.4%
CHX Championx Corp.	0.01%	35,846	$975K	Add +25.4%
TCMD Tactile Systems Technology I	0.01%	56,882	$974K	Add +119.1%
EXTR Extreme Networks Inc.	0.01%	58,001	$971K	Reduce -1.2%
EVRG Evergy Inc.	0.01%	15,764	$970K	New
AGO Assured Guaranty Ltd.	0.01%	10,753	$968K	Reduce -3.8%
RHP Ryman Hospitality Properties	0.01%	9,233	$963K	Add +27.1%
CARG Cargurus Inc.	0.01%	26,342	$963K	Reduce -4.8%
OZK Bank Ozk	0.01%	21,575	$961K	Add +1.0%
ALTM Arcadium Lithium PLC	0.01%	187,172	$960K	Reduce -49.2%
BAB Invesco Taxable Municipal Bo	0.01%	36,681	$959K	Add +2.8%
EWBC East West Bancorp Inc.	0.01%	9,984	$956K	Reduce -57.8%
MOD Modine Manufacturing Co.	0.01%	8,231	$954K	Add +13.4%
MBLY Mobileye Global Inc. Class A	0.01%	47,885	$954K	Add +30.9%
KRE SS SPDR S&P Regional Bank	0.01%	15,800	$954K	New
INFY Infosys Ltd.-SP ADR	0.01%	43,499	$953K	Add +2.8%
ENS Enersys	0.01%	10,290	$951K	Reduce -25.0%
ST Sensata Technologies Holdplc	0.01%	34,604	$948K	Add +17.9%
ALLY Ally Financial Inc.	0.01%	26,279	$946K	Add +1.1%
CMA Comerica Inc.	0.01%	15,283	$945K	Reduce -52.5%
SASR Sandy Spring Bancorp Inc.	0.01%	27,940	$942K	Add +1.5%
EXE Expand Energy Corp.	0.01%	9,423	$938K	Add +223.7%
UNM Unum Group	0.01%	12,837	$937K	Reduce -2.9%
WFRD Weatherford International PL	0.01%	13,087	$937K	Add +82.5%
BOKF Bok Financial Corporation	0.01%	8,794	$936K	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	10,177	$936K	Reduce -29.2%
KTB Kontoor Brands Inc.	0.01%	10,937	$934K	Add +32.7%
DLTR Dollar Tree Inc.	0.01%	12,461	$934K	Reduce -38.1%
ADT Adt Inc.	0.01%	135,118	$934K	Add +21.7%
LAD Lithia Motors Inc.	0.01%	2,607	$932K	Reduce -33.6%
HRL Hormel Foods Corp.	0.01%	29,642	$930K	Add +2.7%
HLNE Hamilton Lane Inc. Class A	0.01%	6,275	$929K	Add +10.8%
MTCH Match Group Inc.	0.01%	28,395	$929K	Add +18.7%
CNQ Canadian Natural Resources	0.01%	29,985	$926K	Add +11.8%
AGNC AGNC Investment Corp.	0.01%	100,375	$924K	Add +4.5%
EMB iShares JP Morgan Usd Emergi	0.01%	10,343	$921K	Add +3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,774	$915K	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.01%	46,449	$912K	Add +7.7%
ESGR Enstar Group Ltd.	0.01%	2,830	$911K	Add +23.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,958	$911K	Reduce -33.4%
GVLU Gotham 1000 Value ETF	0.01%	38,550	$910K	Add +3.0%
HCSG Healthcare Services Group	0.01%	78,218	$909K	No change
ARLP Alliance Resource Partners	0.01%	34,501	$907K	Add +0.6%
NYT New York Times Co. Class A	0.01%	17,321	$902K	Reduce -16.4%
WOMN Impact Shares Women's Empowe	0.01%	23,387	$901K	Reduce -1.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	23,450	$900K	Add +14.1%
XP XP Inc. Class A	0.01%	75,923	$900K	Add +8.7%
WEX Wex Inc.	0.01%	5,129	$899K	Add +42.5%
CGNX Cognex Corp.	0.01%	25,062	$899K	Reduce -25.5%
PLXS Plexus Corp.	0.01%	5,743	$899K	Add +0.3%
USFD US Foods Holding Corp.	0.01%	13,316	$898K	Reduce -2.5%
CRH CRH PLC	0.01%	9,678	$895K	Reduce -56.2%
LEN Lennar Corp. Class A	0.01%	6,547	$893K	Reduce -24.0%
SG Sweetgreen Inc. Class A	0.01%	27,829	$892K	Reduce -89.7%
EEFT Euronet Worldwide Inc.	0.01%	8,610	$885K	Add +19.7%
RMBS Rambus Inc.	0.01%	16,712	$883K	Reduce -2.3%
IONQ Ionq Inc.	0.01%	21,149	$883K	New
MP MP Materials Corp.	0.01%	56,590	$883K	Reduce -22.3%
ESS Essex Property Trust Inc.	0.01%	3,119	$883K	Reduce -5.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	19,803	$882K	Reduce -5.0%
PCAR Paccar Inc.	0.01%	8,474	$881K	Reduce -21.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	24,417	$881K	Add +1.6%
DAR Darling Ingredients Inc.	0.01%	26,137	$881K	Add +30.4%
ITT Itt Inc.	0.01%	6,156	$880K	Reduce -5.1%
OPCH Option Care Health Inc.	0.01%	37,881	$879K	New
RHI Robert Half Inc.	0.01%	12,457	$878K	Reduce -10.7%
NTRS Northern Trust Corp.	0.01%	8,542	$876K	Add +7.1%
COLM Columbia Sportswear Co.	0.01%	10,427	$875K	Reduce -37.8%
KRNT Kornit Digital Ltd.	0.01%	28,266	$875K	Reduce -24.4%
OMF Onemain Holdings Inc.	0.01%	16,756	$873K	Add +15.6%
AGCO Agco Corp.	0.01%	9,344	$873K	Add +4.1%
GPK Graphic Packaging Holding Co.	0.01%	32,082	$871K	Reduce -33.3%
REYN Reynolds Consumer Products I	0.01%	32,257	$871K	Add +21.6%
BEPC Brookfield Renewable Corp.	0.01%	31,415	$869K	Add +37.4%
GPC Genuine Parts Co.	0.01%	7,441	$869K	Reduce -25.5%
CLB Core Laboratories Inc.	0.01%	49,587	$858K	Add +13.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,039	$857K	Reduce -57.2%
ICFI Icf International Inc.	0.01%	7,171	$855K	Reduce -33.1%
YOU Clear Secure Inc. Class A	0.01%	32,057	$854K	Add +3.5%
MUR Murphy Oil Corp.	0.01%	28,174	$853K	Add +47.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	36,280	$848K	Add +4.8%
BKU Bankunited Inc.	0.01%	22,207	$848K	Reduce -8.1%
CSL Carlisle Cos Inc.	0.01%	2,284	$842K	Reduce -68.0%
CR Crane Co.	0.01%	5,535	$840K	Reduce -8.0%
KGS Kodiak Gas Services Inc.	0.01%	20,531	$838K	Reduce -0.5%
FVRR Fiverr International Ltd.	0.01%	26,349	$836K	Reduce -24.6%
PCY Invesco Emerging Markets Sov	0.01%	42,164	$836K	Add +2.3%
BCE Bce Inc.	0.01%	35,983	$834K	Add +141.8%
PVH PVH Corp.	0.01%	7,885	$834K	Add +25.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	7,963	$832K	Reduce -69.6%
WYNN WYNN Resorts Ltd.	0.01%	9,650	$831K	Add +0.6%
XLE SS Energy Select Sector	0.01%	9,694	$830K	Reduce -39.6%
QGEN Qiagen NV	0.01%	18,559	$826K	Add +72.7%
COTY Coty Inc. Class A	0.01%	118,180	$823K	Reduce -41.3%
RBC RBC Bearings Inc.	0.01%	2,744	$821K	Reduce -9.0%
LAC Lithium Americas Corp.	0.01%	276,017	$820K	Reduce -27.2%
MOG.A Moog Inc. Class A	0.01%	4,164	$820K	No change
ATEN A10 Networks Inc.	0.01%	44,406	$817K	Reduce -4.8%
ERIE Erie Indemnity Company Class A	0.01%	1,976	$815K	Reduce -49.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	41,806	$814K	Add +2.3%
CAKE The Cheesecake Factory Inc.	0.01%	17,100	$811K	Reduce -3.1%
PTGX Protagonist Therapeutics Inc.	0.01%	21,012	$811K	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.01%	4,662	$809K	Add +9.4%
AR Antero Resources Corp.	0.01%	23,061	$808K	Add +172.9%
GATX Gatx Corp.	0.01%	5,210	$807K	Reduce -0.5%
EXP Eagle Materials Inc.	0.01%	3,267	$806K	Add +4.6%
AAT American Assets Trust Inc.	0.01%	30,681	$806K	Reduce -5.3%
EPRT Essential Properties Realty	0.01%	25,744	$805K	Reduce -17.7%
INVH Invitation Homes Inc.	0.01%	25,161	$804K	Add +10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,109	$804K	Add +8.7%
ESNT Essent Group Ltd.	0.01%	14,745	$803K	Add +16.6%
ICLR Icon PLC	0.01%	3,827	$803K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,025	$802K	Add +5.3%
PARAA Paramount Global Class B	0.01%	76,412	$799K	Reduce -31.8%
LAR Lithium Americas Argentina C	0.01%	304,537	$798K	Reduce -13.1%
ITGR Integer Holdings Corp.	0.01%	6,015	$797K	Reduce -1.4%
CAC Camden National Corp.	0.01%	18,649	$797K	Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	38,141	$796K	Reduce -4.8%
RJF Raymond James Financial Inc.	0.01%	5,134	$795K	Add +21.1%
HBM Hudbay Minerals Inc.	0.01%	96,998	$786K	Add +0.6%
RRC Range Resources Corp.	0.01%	21,827	$785K	Add +38.4%
CSW CSW Industrials Inc.	0.01%	2,226	$785K	Reduce -36.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	33,010	$784K	Reduce -20.0%
SAIC Science Applications Inte	0.01%	6,993	$782K	Add +386.6%
DORM Dorman Products Inc.	0.01%	6,032	$781K	Add +22.6%
ABG Asbury Automotive Group	0.01%	3,214	$781K	Add +5.5%
KNF Knife River Corp.	0.01%	7,679	$780K	Reduce -20.2%
SIRI Sirius XM Holdings Inc.	0.01%	34,012	$775K	New
ALGN Align Technology Inc.	0.01%	3,716	$775K	Add +26.1%
PSN Parsons Corp.	0.01%	8,364	$772K	Add +15.9%
VFS Vinfast Auto Ltd.	0.01%	191,130	$770K	Add +10.8%
EMN Eastman Chemical Co.	0.01%	8,423	$769K	Add +97.7%
OHI Omega Healthcare Investors	0.01%	20,258	$767K	Reduce -56.1%
DKNG Draftkings Inc. Class A	0.01%	20,553	$765K	Add +14.9%
EMBJ Embraer SA-Spon ADR	0.01%	20,815	$763K	Reduce -0.5%
ALSN Allison Transmission Holding	0.01%	7,065	$763K	Reduce -13.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	481,916	$761K	Add +8.0%
AUB Atlantic Union Bankshares Co.	0.01%	20,067	$760K	Add +11.0%
CNK Cinemark Holdings Inc.	0.01%	24,533	$760K	Reduce -53.1%
ROL Rollins Inc.	0.01%	16,386	$759K	Add +2.4%
VOYA Voya Financial Inc.	0.01%	11,009	$758K	Reduce -1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	17,784	$756K	Add +2.4%
BILL Bill Holdings Inc.	0.01%	8,912	$755K	Add +97.4%
PEG Public Service Enterprise GP	0.01%	8,926	$754K	Reduce -45.3%
AIG American International Group	0.01%	10,354	$754K	Reduce -78.8%
BDC Belden Inc.	0.01%	6,686	$753K	Reduce -23.5%
FIBK First Interstate Bancsys-A	0.01%	23,177	$753K	Reduce -6.8%
KMX Carmax Inc.	0.01%	9,183	$751K	Reduce -29.5%
XPO Xpo Inc.	0.01%	5,711	$749K	Reduce -59.5%
SPNS Sapiens International Corp.	0.01%	27,787	$747K	Reduce -14.4%
FFBC First Financial Bancorp	0.01%	27,717	$745K	Reduce -2.6%
MFUT Cambria Chesapeake Pure TRND	0.01%	44,606	$743K	Add +9.2%
CNS Cohen & Steers Inc.	0.01%	8,044	$743K	Reduce -68.0%
BOX Box Inc. Class A	0.01%	23,499	$743K	Reduce -2.5%
SCS Steelcase Inc. Class A	0.01%	62,751	$742K	Reduce -12.2%
SIGI Selective Insurance Group	0.01%	7,923	$741K	Reduce -0.3%
AWI Armstrong World Industries	0.01%	5,234	$740K	Add +1.8%
CNA Cna Financial Corp.	0.01%	15,289	$740K	Add +2.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	5,797	$737K	Reduce -22.2%
HAUS Residential REIT ETF	0.01%	39,064	$733K	Add +5.0%
HWC Hancock Whitney Corp.	0.01%	13,392	$733K	Reduce -3.4%
BL Blackline Inc.	0.01%	12,052	$732K	Reduce -11.0%
URTY Proshares Ultrapro RUSS2000	0.01%	14,815	$729K	New
AVT Avnet Inc.	0.01%	13,930	$729K	Add +2.8%
VAC Marriott Vacations World	0.01%	8,104	$728K	Add +0.1%
AYI Acuity Inc.	0.01%	2,482	$725K	Reduce -25.4%
ENR Energizer Holdings Inc.	0.01%	20,776	$725K	Add +52.1%
SCSC Scansource Inc.	0.01%	15,264	$724K	Reduce -15.1%
STKL Sunopta Inc.	0.01%	93,118	$717K	Reduce -4.8%
VFC VF Corp.	0.01%	33,404	$717K	Add +0.7%
QS Quantumscape Corp.	0.01%	138,089	$717K	Add +13.0%
HAE Haemonetics Corp.	0.01%	9,155	$715K	Reduce -1.0%
H Hyatt Hotels Corp. Class A	0.01%	4,541	$713K	Add +153.1%
MSM MSC Industrial Direct Co. Class A	0.01%	9,541	$713K	Reduce -1.4%
BWA Borgwarner Inc.	0.01%	22,411	$712K	Reduce -10.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,986	$711K	Reduce -2.4%
NOVT Novanta Inc.	0.01%	4,650	$710K	Reduce -28.1%
TZOO Travelzoo	0.01%	35,588	$710K	New
EXAS Exact Sciences Corp.	0.01%	12,614	$709K	Reduce -63.2%
FCNCA First Citizens Bcshs Class A	0.01%	335	$708K	Reduce -71.1%
LZB La-Z-Boy Inc.	0.01%	16,159	$704K	Reduce -4.8%
MEDP Medpace Holdings Inc.	0.01%	2,117	$703K	Reduce -42.1%
CSGS CSG Systems Intl Inc.	0.01%	13,705	$700K	Reduce -0.5%
SERV Serve Robotics Inc.	0.01%	51,846	$700K	Add +57.6%
MXL Maxlinear Inc.	0.01%	35,265	$698K	Reduce -2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,878	$695K	Reduce -25.6%
GIL Gildan Activewear Inc.	0.01%	14,712	$692K	Add +23.5%
ENVX Enovix Corp.	0.01%	63,670	$692K	Add +26.2%
ASB Associated Banc-Corp.	0.01%	28,910	$691K	Reduce -15.3%
HNI Hni Corp.	0.01%	13,694	$690K	Reduce -3.2%
UEC Uranium Energy Corp.	0.01%	103,102	$690K	Add +42.4%
TPH Tri Pointe Homes Inc.	0.01%	18,983	$688K	Reduce -0.2%
IBB iShares Biotechnology ETF	0.01%	5,200	$687K	New
CTS CTS Corp.	0.01%	12,994	$685K	Reduce -4.8%
NWN Northwest Natural Holding Co.	0.01%	17,313	$685K	Add +18.5%
GIII G-III Apparel Group Ltd.	0.01%	20,957	$684K	Reduce -4.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	20,789	$683K	Reduce -4.8%
REZI Resideo Technologies Inc.	0.01%	29,500	$680K	Reduce -2.6%
GME Gamestop Corp. Class A	0.01%	21,695	$680K	Add +43.6%
NOMD Nomad Foods Ltd.	0.01%	40,335	$677K	New
DRI Darden Restaurants Inc.	0.01%	3,622	$676K	Add +6.5%
PEGA Pegasystems Inc.	0.01%	7,240	$675K	Add +70.5%
MIDD Middleby Corp.	0.01%	4,965	$673K	Reduce -20.0%
TAIL Cambria Tail Risk ETF	0.01%	59,999	$672K	Add +15.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	8,971	$671K	Reduce -0.5%
BTE Baytex Energy Corp.	0.01%	259,805	$670K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	45,052	$669K	Add +5.9%
UPWK Upwork Inc.	0.01%	40,935	$669K	New
AM Antero Midstream Corp.	0.01%	44,298	$668K	Reduce -9.9%
UA Under Armour Inc. Class C	0.01%	89,565	$668K	Add +84.6%
TGLS Tecnoglass Holdings Inc.	0.01%	8,401	$666K	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,611	$666K	Reduce -35.3%
BLDP Ballard Power Systems Inc.	0.01%	400,533	$665K	Add +51.3%
FLUT Flutter Entertainment PLC-Di	0.01%	2,558	$661K	New
NTCT Netscout Systems Inc.	0.01%	30,514	$661K	Add +4.4%
IE Ivanhoe Electric Inc. / US	0.01%	87,216	$658K	Reduce -76.2%
ABEV Ambev SA-ADR	0.01%	355,715	$658K	New
OLED Universal Display Corp.	0.01%	4,501	$658K	Reduce -36.0%
AMCR Amcor PLC	0.01%	69,909	$658K	Reduce -14.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,577	$656K	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.01%	55,204	$654K	Reduce -13.9%
ED Consolidated Edison Inc.	0.01%	7,301	$651K	Add +13.4%
LNC Lincoln National Corp.	0.01%	20,544	$651K	Add +22.8%
NTRA Natera Inc.	0.01%	4,115	$651K	Reduce -6.0%
WCC Wesco International Inc.	0.01%	3,593	$650K	Reduce -19.9%
ACM Aecom	0.01%	6,088	$649K	Reduce -6.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,250	$649K	Reduce -22.4%
ATRC Atricure Inc.	0.01%	21,164	$647K	Add +0.9%
INSW International Seaways Inc.	0.01%	17,960	$645K	Reduce -46.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	25,818	$643K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.01%	4,851	$639K	Reduce -6.1%
RGEN Repligen Corp.	0.01%	4,437	$639K	Reduce -60.2%
AMKR Amkor Technology Inc.	0.01%	24,797	$637K	Reduce -0.9%
SAM Boston Beer Company Inc. Class A	0.01%	2,119	$636K	Add +105.1%
AVNT Avient Corp.	0.01%	15,520	$634K	Reduce -6.5%
AMH American Homes 4 Rent- A	0.01%	16,926	$633K	Add +2.9%
CNM Core & Main Inc. Class A	0.01%	12,425	$633K	Reduce -22.7%
SBLK Star Bulk Carriers Corp.	0.01%	42,291	$632K	Reduce -54.7%
AA Alcoa Corp.	0.01%	16,715	$631K	Reduce -46.5%
TDC Teradata Corp.	0.01%	20,247	$631K	New
UDR Udr Inc.	0.01%	14,519	$630K	Reduce -19.6%
CWT California Water Service Grp	0.01%	13,900	$630K	Reduce -29.0%
POWI Power Integrations Inc.	0.01%	10,197	$629K	Reduce -18.8%
DEA Easterly Govt Pptys Inc.	0.01%	55,330	$629K	Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,470	$628K	Reduce -3.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	46,543	$627K	Add +22.1%
AIOT Powerfleet Inc.	0.01%	94,123	$627K	New
DARP Grizzle Growth ETF	0.01%	19,357	$627K	Add +4.0%
NXST Nexstar Media Group Inc.	0.01%	3,966	$627K	Add +23.3%
STAG Stag Industrial Inc.	0.01%	18,517	$626K	Add +248.3%
TIDAL ETF TR	0.01%	32,662	$626K	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.01%	10,875	$626K	Add +14.6%
MTH Meritage Homes Corp.	0.01%	4,016	$618K	Reduce -3.5%
LSCC Lattice Semiconductor Corp.	0.01%	10,898	$617K	Reduce -2.3%
PLMR Palomar Holdings Inc.	0.01%	5,830	$616K	New
XRX Xerox Holdings Corp.	0.01%	72,916	$615K	Add +6.7%
MSEX Middlesex Water Co.	0.01%	11,663	$614K	Reduce -4.1%
CARS Cars.com Inc.	0.01%	35,394	$613K	Reduce -4.8%
GEO The Geo Group Inc.	0.01%	21,900	$613K	Reduce -0.5%
IRDM Iridium Communications Inc.	0.01%	21,031	$610K	New
BUSE First Busey Corp.	0.01%	25,863	$610K	Reduce -2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,951	$609K	Reduce -13.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	17,407	$609K	Reduce -7.9%
TMC TMC the Metals Co. Inc.	0.01%	542,938	$608K	Add +11.9%
NE Noble Corp. PLC	0.01%	19,357	$608K	Add +37.9%
MYRG MYR Group Inc./Delaware	0.01%	4,085	$608K	Reduce -4.7%
EPAC Enerpac Tool Group Corp.	0.01%	14,720	$605K	Reduce -20.1%
NVST Envista Holdings Corp.	0.01%	31,307	$604K	Add +53.9%
VIRT Virtu Financial Inc. Class A	0.01%	16,905	$603K	New
SBAC SBA Communications Corp.	0.00%	2,956	$602K	Add +3.1%
VITL Vital Farms Inc.	0.00%	15,982	$602K	Reduce -24.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,738	$601K	Reduce -5.7%
NVS Novartis AG-Sponsored ADR	0.00%	6,172	$601K	Add +8.7%
FLNC Fluence Energy Inc.	0.00%	37,636	$598K	Reduce -15.5%
DRS Leonardo DRS Inc.	0.00%	18,485	$597K	Add +22.7%
TREX Trex Company Inc.	0.00%	8,650	$597K	Reduce -41.7%
AGZ iShares Agency Bond ETF	0.00%	5,502	$594K	New
TBLA Taboola.com Ltd.	0.00%	162,464	$593K	Reduce -11.6%
PREMIER INC-CLASS A	0.00%	27,911	$592K	Reduce -3.4%
AFG American Financial Group Inc.	0.00%	4,280	$586K	Add +16.9%
BRKR Bruker Corp.	0.00%	9,988	$585K	Reduce -1.6%
AMTB Amerant Bancorp Inc.	0.00%	26,101	$585K	Reduce -4.8%
NWL Newell Brands Inc.	0.00%	58,725	$585K	Add +12.9%
WSC Willscot Holdings Corp.	0.00%	17,475	$585K	Add +45.9%
ETR Entergy Corp.	0.00%	7,705	$584K	Reduce -58.8%
ROG Rogers Corp.	0.00%	5,738	$583K	Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,271	$582K	Add +81.2%
NI Nisource Inc.	0.00%	15,834	$582K	Reduce -55.5%
FC Franklin Covey Co.	0.00%	15,484	$582K	Reduce -4.8%
ENVA Enova International Inc.	0.00%	6,022	$577K	New
GDX Vaneck Gold Miners ETF	0.00%	17,000	$576K	New
SMWB Similarweb Ltd.	0.00%	40,641	$576K	New
MTX Minerals Technologies Inc.	0.00%	7,556	$576K	Add +1.4%
LMB Limbach Holdings Inc.	0.00%	6,725	$575K	Reduce -31.3%
ATMU Atmus Filtration Technologie	0.00%	14,652	$574K	Reduce -0.5%
LXP LXP Industrial Trust	0.00%	70,410	$572K	New
VCTR Victory Capital Holding - A	0.00%	8,733	$572K	New
MORN Morningstar Inc.	0.00%	1,695	$571K	Add +40.3%
NEU Newmarket Corp.	0.00%	1,080	$571K	Add +26.5%
RKLB Rocket Lab USA Inc.	0.00%	22,314	$568K	New
RCI Rogers Communications Inc. Class B	0.00%	18,431	$566K	Add +198.3%
TRN Trinity Industries Inc.	0.00%	16,113	$566K	Reduce -0.5%
QLYS Qualys Inc.	0.00%	4,030	$565K	Add +63.0%
TU Telus Corp.	0.00%	41,607	$564K	Add +117.9%
RDWR Radware Ltd.	0.00%	25,033	$564K	Reduce -5.7%
GXO Gxo Logistics Inc.	0.00%	12,898	$561K	Add +0.6%
KTOS Kratos Defense & Security	0.00%	21,161	$558K	Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,233	$556K	Reduce -35.3%
WGS Genedx Holdings Corp.	0.00%	7,202	$554K	Reduce -40.5%
BECN Beacon Roofing Supply Inc.	0.00%	5,431	$552K	Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,296	$551K	Reduce -67.3%
VTR Ventas Inc.	0.00%	9,358	$551K	Reduce -6.0%
WBD Warner Bros Discovery Inc.	0.00%	52,102	$551K	Reduce -63.5%
PHIN Phinia Inc.	0.00%	11,390	$549K	Reduce -0.5%
THS Treehouse Foods Inc.	0.00%	15,606	$548K	Reduce -4.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,025	$548K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	42,637	$548K	Reduce -17.1%
AXS Axis Capital Holdings Ltd.	0.00%	6,179	$548K	Reduce -51.2%
HWKN Hawkins Inc.	0.00%	4,446	$545K	Reduce -28.7%
TYLD Cambria Tactical Yield ETF	0.00%	21,500	$543K	No change
SGML Sigma Lithium Corp.	0.00%	48,373	$543K	Reduce -23.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	117,924	$542K	Add +32.2%
WWD Woodward Inc.	0.00%	3,259	$542K	Add +19.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	25,212	$540K	Reduce -70.5%
IRBTQ Irobot Corp.	0.00%	69,431	$538K	Reduce -4.8%
THR Thermon Group Holdings Inc.	0.00%	18,584	$535K	Reduce -4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,625	$534K	Add +81.5%
DHT DHT Holdings Inc.	0.00%	57,466	$534K	Reduce -17.6%
KNX Knight-Swift Transportation	0.00%	10,062	$534K	New
CZR Caesars Entertainment Inc.	0.00%	15,944	$533K	Reduce -5.7%
FE Firstenergy Corp.	0.00%	13,360	$531K	Add +14.5%
SFL SFL Corp. Ltd.	0.00%	51,858	$530K	Reduce -13.6%
EPC Edgewell Personal Care Co.	0.00%	15,731	$529K	Reduce -4.8%
STWD Starwood Property Trust Inc.	0.00%	27,845	$528K	Add +1.8%
LZM Lifezone Metals Ltd.	0.00%	75,878	$527K	New
HOG Harley-Davidson Inc.	0.00%	17,493	$527K	Add +40.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	26,630	$527K	Add +57.6%
KWEB Kranesh Csi China Internet	0.00%	18,000	$526K	New
RSI Rush Street Interactive Inc.	0.00%	38,360	$526K	Add +6.3%
BTAL Agf US Market Neutral Anti-B	0.00%	28,468	$526K	Reduce -26.8%
ALKT Alkami Technology Inc.	0.00%	14,296	$524K	New
WFG West Fraser Timber Co. Ltd.	0.00%	6,054	$524K	Reduce -44.8%
FDS Factset Research Systems Inc.	0.00%	1,088	$523K	Reduce -57.1%
UPBD Upbound Group Inc.	0.00%	17,900	$522K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	12,270	$522K	New
ADMA Adma Biologics Inc.	0.00%	30,351	$521K	Reduce -20.8%
UFPT Ufp Technologies Inc.	0.00%	2,125	$520K	Reduce -40.6%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	12,095	$519K	New
CADE Cadence Bank	0.00%	15,041	$518K	Add +54.0%
OTEX Open Text Corp.	0.00%	18,238	$517K	Add +38.8%
CASS Cass Information Systems Inc.	0.00%	12,622	$516K	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.00%	54,872	$516K	Add +53.7%
EPD Enterprise Products Partners	0.00%	16,358	$513K	Add +4.3%
KRO Kronos Worldwide Inc.	0.00%	52,497	$512K	Reduce -3.0%
HST Host Hotels & Resorts Inc.	0.00%	29,177	$511K	Reduce -6.0%
WES Western Midstream Partners L	0.00%	13,281	$510K	Reduce -3.7%
AVPT Avepoint Inc.	0.00%	30,865	$510K	Reduce -42.7%
SXT Sensient Technologies Corp.	0.00%	7,145	$509K	Reduce -46.5%
BZH Beazer Homes USA Inc.	0.00%	18,534	$509K	Reduce -4.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	21,363	$508K	Add +9.1%
IPX Iperionx Ltd. - ADR	0.00%	14,719	$506K	Reduce -11.2%
GOLF Acushnet Holdings Corp.	0.00%	7,115	$506K	Reduce -10.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32,970	$504K	New
MWA Mueller Water Products Inc. Class A	0.00%	22,370	$503K	Add +17.3%
LBRT Liberty Energy Inc.	0.00%	25,195	$501K	Add +76.2%
DXC DXC Technology Co.	0.00%	25,073	$501K	Reduce -5.9%
CEVA Ceva Inc.	0.00%	15,849	$500K	Reduce -13.2%
CHPT Chargepoint Holdings Inc.	0.00%	466,751	$499K	Add +43.6%
XLI SS Industrial Select Sector	0.00%	3,790	$499K	New
TAC Transalta Corp.	0.00%	35,134	$497K	New
SF Stifel Financial Corp.	0.00%	4,682	$497K	Add +20.8%
RWAY Runway Growth Finance Corp.	0.00%	45,315	$497K	Add +2.3%
ALG Alamo Group Inc.	0.00%	2,667	$496K	Reduce -13.8%
CLS Celestica Inc.	0.00%	5,368	$495K	New
REG Regency Centers Corp.	0.00%	6,692	$495K	Reduce -9.8%
MYLD Cambria Micro&smcap Yield	0.00%	19,037	$495K	Add +3.6%
PPL PPL Corp.	0.00%	15,175	$493K	Reduce -5.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	197,400	$490K	Reduce -8.5%
USLM United States Lime & Mineral	0.00%	3,687	$489K	Reduce -43.8%
W Wayfair Inc. Class A	0.00%	11,012	$488K	Reduce -49.2%
XRAY Dentsply Sirona Inc.	0.00%	25,702	$488K	Add +15.5%
COHU Cohu Inc.	0.00%	18,240	$487K	Reduce -4.8%
BZ Kanzhun Ltd. - ADR	0.00%	35,263	$487K	Reduce -7.5%
SPXC SPX Technologies Inc.	0.00%	3,336	$485K	Add +10.2%
VEON Veon Ltd.	0.00%	12,071	$484K	New
STR Sitio Royalties Corp. Class A	0.00%	25,228	$484K	Reduce -2.4%
PRKS United Parks & Resorts Inc.	0.00%	8,607	$484K	New
BLBD Blue Bird Corp.	0.00%	12,429	$480K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	10,841	$480K	New
NNN NNN REIT Inc.	0.00%	11,743	$480K	Reduce -17.7%
EQH Equitable Holdings Inc.	0.00%	10,162	$479K	Reduce -39.5%
WHF Whitehorse Finance Inc.	0.00%	49,460	$479K	Add +2.3%
BF.B Brown-Forman Corp. Class B	0.00%	12,602	$479K	Add +12.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,889	$479K	Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,812	$479K	Reduce -81.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	7,284	$477K	Add +9.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26,695	$475K	Add +29.6%
WEC WEC Energy Group Inc.	0.00%	5,040	$474K	Add +13.8%
BYD Boyd Gaming Corp.	0.00%	6,518	$473K	Reduce -41.7%
WDTE Defiance S&P 500 Weekly Dist	0.00%	12,197	$473K	Add +16.7%
RXO Rxo Inc.	0.00%	19,825	$473K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,586	$472K	Reduce -36.6%
CTRE Caretrust REIT Inc.	0.00%	17,395	$471K	Reduce -6.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	21,430	$470K	Add +79.9%
CYTK Cytokinetics Inc.	0.00%	9,965	$469K	Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,525	$467K	New
JXN Jackson Financial Inc. Class A	0.00%	5,342	$465K	Reduce -71.9%
MPLX MPLX LP	0.00%	9,674	$463K	Reduce -34.5%
BXSL Blackstone Secured Lending F	0.00%	14,280	$461K	Add +2.3%
NTR Nutrien Ltd.	0.00%	10,262	$459K	Add +2.9%
U Unity Software Inc.	0.00%	20,428	$459K	Add +32.6%
PCOR Procore Technologies Inc.	0.00%	6,119	$458K	Reduce -65.1%
KRC Kilroy Realty Corp.	0.00%	11,295	$457K	Add +51.1%
ERO Ero Copper Corp.	0.00%	33,889	$457K	Reduce -34.3%
KALU Kaiser Aluminum Corp.	0.00%	6,442	$453K	Reduce -0.5%
EXLS Exlservice Holdings Inc.	0.00%	10,164	$451K	Add +79.9%
NNOX Nano-X Imaging Ltd.	0.00%	62,647	$451K	Reduce -2.7%
USNA Usana Health Sciences Inc.	0.00%	12,538	$450K	Reduce -4.7%
WSO Watsco Inc.	0.00%	948	$449K	Reduce -58.2%
CRUS Cirrus Logic Inc.	0.00%	4,503	$448K	Reduce -69.5%
TIDAL TRUST I	0.00%	22,606	$448K	New
EE Excelerate Energy Inc. Class A	0.00%	14,788	$447K	New
RSKD Riskified Ltd. Class A	0.00%	94,308	$446K	Reduce -6.2%
IBP Installed Building Products	0.00%	2,541	$445K	Add +8.7%
AMBA Ambarella Inc.	0.00%	6,102	$444K	New
CXW Corecivic Inc.	0.00%	20,411	$444K	Add +85.5%
SCL Stepan Co.	0.00%	6,839	$442K	Reduce -3.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,716	$442K	New
ATI Ati Inc.	0.00%	8,024	$442K	Add +2.0%
PSO Pearson PLC-Sponsored ADR	0.00%	27,394	$442K	New
FNKO Funko Inc. Class A	0.00%	32,850	$440K	Reduce -0.5%
TNK Teekay Tankers Ltd. Class A	0.00%	11,041	$439K	New
GMED Globus Medical Inc. Class A	0.00%	5,294	$438K	Add +19.6%
STNE Stoneco Ltd. Class A	0.00%	54,763	$436K	Add +8.8%
IVZ Invesco Ltd.	0.00%	24,966	$436K	Add +6.1%
MOV Movado Group Inc.	0.00%	22,047	$434K	Reduce -4.8%
SSYS Stratasys Ltd.	0.00%	48,535	$431K	Reduce -13.6%
TIDAL TRUST I	0.00%	22,094	$431K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,894	$430K	Reduce -70.5%
DEI Douglas Emmett Inc.	0.00%	23,049	$428K	Reduce -6.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	45,971	$427K	Add +11.3%
BNTX Biontech SE-ADR	0.00%	3,739	$426K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	6,639	$426K	Reduce -45.8%
PAX Patria Investments Ltd. Class A	0.00%	36,534	$425K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,107	$423K	Add +26.6%
MCY Mercury General Corp.	0.00%	6,361	$423K	Add +23.4%
THRM Gentherm Inc.	0.00%	10,560	$422K	Reduce -4.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,027	$420K	Add +4.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,443	$419K	Add +125.0%
B Barrick Gold Corp.	0.00%	27,034	$419K	Reduce -28.8%
OSCR Oscar Health Inc. Class A	0.00%	31,154	$419K	New
SOBO South Bow Corp.	0.00%	17,537	$413K	Add +713.3%
NXE Nexgen Energy Ltd.	0.00%	62,617	$413K	Add +100.3%
MCHI iShares MSCI China ETF	0.00%	8,773	$411K	Add +100.3%
DENN Denny's Corp.	0.00%	67,848	$410K	Reduce -4.8%
BCO The Brink's Co.	0.00%	4,412	$409K	Reduce -24.9%
DOC Healthpeak Properties Inc.	0.00%	20,187	$409K	Reduce -70.9%
HVT Haverty Furniture	0.00%	18,318	$408K	Reduce -2.1%
NEXN Nexxen International Ltd.	0.00%	40,678	$408K	Reduce -15.4%
OIH Vaneck Oil Services ETF	0.00%	1,500	$407K	Add +36.4%
HAYW Hayward Holdings Inc.	0.00%	26,570	$406K	Add +88.6%
CAL Caleres Inc.	0.00%	17,534	$406K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,541	$405K	Reduce -44.1%
PCTY Paylocity Holding Corp.	0.00%	2,031	$405K	Reduce -77.0%
AAP Advance Auto Parts Inc.	0.00%	8,564	$405K	Reduce -16.5%
GILT Gilat Satellite Networks Ltd.	0.00%	65,779	$405K	Add +3.4%
PERI Perion Network Ltd.	0.00%	47,674	$404K	Reduce -5.3%
PAA Plains All Amer Pipeline LP	0.00%	23,595	$403K	Reduce -4.9%
LEU Centrus Energy Corp. Class A	0.00%	6,035	$402K	Reduce -0.9%
LOT Lotus Technology Inc.	0.00%	110,270	$401K	Add +39.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	21,249	$399K	Reduce -4.8%
BHC Bausch Health Cos Inc.	0.00%	49,493	$399K	New
PLTK Playtika Holding Corp.	0.00%	57,465	$399K	Reduce -3.9%
TPICQ Tpi Composites Inc.	0.00%	210,609	$398K	Reduce -4.8%
AVTR Avantor Inc.	0.00%	18,869	$398K	Add +59.6%
NXRT Nexpoint Residential	0.00%	9,514	$397K	Reduce -64.1%
CTMX Cytomx Therapeutics Inc.	0.00%	382,529	$394K	Add +55.5%
BRBR Bellring Brands Inc.	0.00%	5,229	$394K	Add +21.5%
SLV iShares Silver Trust	0.00%	14,957	$394K	Reduce -34.9%
PINE Alpine Income Property Trust	0.00%	23,432	$393K	Add +2.3%
PCRX Pacira Biosciences Inc.	0.00%	20,807	$392K	Reduce -4.8%
POR Portland General Electric Co.	0.00%	8,932	$390K	Reduce -16.0%
HEI Heico Corp.	0.00%	1,638	$389K	Add +5.2%
SNDR Schneider National Inc. Class B	0.00%	13,285	$389K	Reduce -29.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	25,974	$388K	New
PII Polaris Inc.	0.00%	6,639	$383K	New
HALO Halozyme Therapeutics Inc.	0.00%	7,978	$381K	Reduce -61.2%
NVGS Navigator Holdings Ltd.	0.00%	24,719	$379K	Reduce -22.5%
PCT Purecycle Technologies Inc.	0.00%	36,764	$377K	Reduce -1.2%
NOG Northern Oil and Gas Inc.	0.00%	10,136	$377K	New
KWR Quaker Chemical Corporation	0.00%	2,673	$376K	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	2,050	$376K	Reduce -55.8%
AGI Alamos Gold Inc. Class A	0.00%	20,325	$375K	Reduce -70.4%
LECO Lincoln Electric Holdings	0.00%	1,989	$373K	Reduce -35.8%
EB Eventbrite Inc. Class A	0.00%	110,951	$373K	Reduce -4.8%
MGA Magna International Inc.	0.00%	8,887	$371K	Reduce -13.3%
LPG Dorian LPG Ltd.	0.00%	15,234	$371K	Reduce -14.0%
FMS Fresenius Medical Care-ADR	0.00%	16,385	$371K	No change
CQP Cheniere Energy Partners LP	0.00%	6,966	$370K	Reduce -5.0%
APPF Appfolio Inc. Class A	0.00%	1,492	$368K	Add +4.7%
SUN Sunoco LP	0.00%	7,148	$368K	Reduce -5.9%
SLI Standard Lithium Ltd.	0.00%	251,666	$367K	Add +303.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,041	$367K	Add +51.7%
GIB Cgi Inc.	0.00%	3,337	$365K	Add +10.4%
XRT SS SPDR S&P Retail ETF	0.00%	4,557	$363K	New
IMO Imperial Oil Ltd.	0.00%	5,879	$362K	Reduce -21.3%
ITB iShares U.S. Home Constructi	0.00%	3,500	$362K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,972	$361K	Reduce -47.3%
ADC Agree Realty Corp.	0.00%	5,122	$361K	Add +6.3%
CGNT Cognyte Software Ltd.	0.00%	41,632	$360K	Reduce -30.5%
FNF Fidelity National Financial	0.00%	6,346	$356K	Reduce -6.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	39,147	$356K	Reduce -3.6%
DOCN Digitalocean Holdings Inc.	0.00%	10,425	$355K	Reduce -0.5%
RXST Rxsight Inc.	0.00%	10,331	$355K	New
NOVAQ Sunnova Energy International	0.00%	103,539	$355K	Reduce -5.1%
PNFP Pinnacle Financial Partners	0.00%	3,101	$355K	Add +4.7%
IYR iShares US Real Estate ETF	0.00%	3,800	$354K	New
AQN Algonquin Power & Utilities	0.00%	79,280	$353K	Reduce -2.4%
BIO Bio-Rad Laboratories-A	0.00%	1,069	$351K	Add +21.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	334,255	$351K	Reduce -28.7%
HQY Healthequity Inc.	0.00%	3,609	$346K	Add +1.9%
BRT BRT Apartments Corp.	0.00%	19,168	$346K	Add +5.2%
BSII Black Spade Acquisition II C	0.00%	34,690	$345K	Reduce -38.3%
AEE Ameren Corporation	0.00%	3,850	$343K	Add +14.3%
DTE DTE Energy Company	0.00%	2,841	$343K	Add +14.1%
CCB Coastal Financial Corp.	0.00%	4,032	$342K	New
WERN Werner Enterprises Inc.	0.00%	9,564	$342K	Reduce -31.0%
ICUI Icu Medical Inc.	0.00%	2,205	$342K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,057	$341K	Reduce -29.1%
LNWO Light & Wonder Inc.	0.00%	3,933	$340K	Reduce -51.1%
OII Oceaneering Intl Inc.	0.00%	13,017	$339K	Reduce -0.3%
G Genpact Ltd.	0.00%	7,897	$339K	Reduce -25.2%
KELYA Kelly Services Inc. Class A	0.00%	24,280	$338K	Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,923	$338K	Reduce -28.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	19,099	$333K	Reduce -58.9%
GBX Greenbrier Companies Inc.	0.00%	5,429	$331K	Reduce -0.5%
CPB The Campbell's Company	0.00%	7,977	$331K	Reduce -70.4%
LTH Life Time Group Holdings Inc.	0.00%	14,960	$331K	New
OLN Olin Corp.	0.00%	9,789	$331K	New
PENN Penn Entertainment Inc.	0.00%	16,626	$330K	Add +11.7%
SU Suncor Energy Inc.	0.00%	9,204	$328K	Reduce -58.1%
TRP TC Energy Corp.	0.00%	7,044	$328K	Reduce -34.7%
VRE Veris Residential Inc.	0.00%	19,664	$327K	Reduce -11.5%
BN Brookfield Corp.	0.00%	5,667	$326K	New
URGN Urogen Pharma Ltd.	0.00%	30,526	$325K	Reduce -18.8%
FLEX Flex Ltd.	0.00%	8,453	$325K	New
CSR Centerspace	0.00%	4,888	$323K	Add +1.7%
WKC World Kinect Corp.	0.00%	11,743	$323K	No change
ACIW Aci Worldwide Inc.	0.00%	6,221	$323K	Add +11.3%
FRPT Freshpet Inc.	0.00%	2,174	$322K	Add +10.4%
CONSOL ENERGY INC	0.00%	3,007	$321K	Reduce -39.7%
TXT Textron Inc.	0.00%	4,192	$321K	Add +13.0%
CIVI Civitas Resources Inc.	0.00%	6,939	$318K	Reduce -9.3%
HELE Helen of Troy Ltd.	0.00%	5,278	$316K	Reduce -4.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,277	$316K	New
ICL Icl Group Ltd.	0.00%	63,433	$313K	Add +11.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	49,864	$312K	Add +26.6%
ESTC Elastic NV	0.00%	3,148	$312K	Reduce -67.9%
CHRD Chord Energy Corp.	0.00%	2,666	$312K	New
TLT iShares 20+ Year Treasury BD	0.00%	3,563	$311K	Reduce -90.0%
BSY Bentley Systems Inc. Class B	0.00%	6,660	$311K	Reduce -7.1%
AI C3.AI Inc. Class A	0.00%	9,026	$311K	New
PR Permian Resources Corp. Class A	0.00%	21,584	$310K	Add +7.2%
ZION Zions Bancorp NA	0.00%	5,718	$310K	Add +7.8%
MGIC Magic Software Enterprises	0.00%	25,769	$310K	Reduce -10.9%
BXP BXP Inc.	0.00%	4,135	$307K	Reduce -13.2%
DCI Donaldson Co. Inc.	0.00%	4,559	$307K	Reduce -51.1%
ELME Elme Communities	0.00%	20,044	$306K	Reduce -6.6%
CNX CNX Resources Corp.	0.00%	8,339	$306K	New
SLF Sun Life Financial Inc.	0.00%	5,147	$305K	Add +4.5%
VGK Vanguard Ftse Europe ETF	0.00%	4,809	$305K	Reduce -74.9%
CNO Cno Financial Group Inc.	0.00%	8,185	$305K	Reduce -27.2%
BBSI Barrett Business SVCS Inc.	0.00%	6,939	$301K	Reduce -25.5%
ASTS Ast Spacemobile Inc.	0.00%	14,277	$301K	Reduce -96.1%
GPOR Gulfport Energy Corp.	0.00%	1,630	$300K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	17,374	$300K	Reduce -4.8%
UL Unilever PLC	0.00%	5,262	$298K	Reduce -53.8%
LNT Alliant Energy Corp.	0.00%	5,023	$297K	Add +14.1%
JD Jd.com Inc.-ADR	0.00%	8,565	$297K	Reduce -74.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,090	$296K	Reduce -32.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,500	$294K	New
PK Park Hotels & Resorts Inc.	0.00%	20,754	$292K	Add +6.3%
ALLO Allogene Therapeutics Inc.	0.00%	135,952	$290K	Reduce -4.8%
CLMB Climb Global Solutions Inc.	0.00%	2,280	$289K	New
EVGO Evgo Inc.	0.00%	71,274	$289K	Reduce -24.6%
FBIN Fortune Brands Innovations I	0.00%	4,218	$288K	Add +15.9%
FIVE Five Below	0.00%	2,744	$288K	New
AU Anglogold Ashanti PLC	0.00%	12,465	$288K	Reduce -51.0%
PATH Uipath Inc. Class A	0.00%	22,487	$286K	Add +3.7%
TWST Twist Bioscience Corp.	0.00%	6,148	$286K	Reduce -0.5%
HUDSON PAC PPTYS INC	0.00%	94,260	$286K	Reduce -16.6%
CNP Centerpoint Energy Inc.	0.00%	8,979	$285K	Reduce -6.2%
GBCI Glacier Bancorp Inc.	0.00%	5,662	$284K	New
AES AES Corp.	0.00%	22,058	$284K	Add +12.8%
PZG Paramount Gold Nevada Corp.	0.00%	825,074	$282K	New
JOJO Atac Credit Rotation ETF	0.00%	19,107	$282K	Add +3.8%
AMAL Amalgamated Financial Corp.	0.00%	8,416	$282K	Reduce -46.7%
DKS Dick's Sporting Goods Inc.	0.00%	1,224	$280K	Reduce -83.9%
GSY Invesco Ultra Short Duration	0.00%	5,585	$280K	Reduce -44.1%
IOT Samsara Inc. Class A	0.00%	6,403	$280K	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.00%	1,595	$279K	Reduce -88.6%
EDR Endeavor Group Hold Class A	0.00%	8,930	$279K	Add +5.1%
X United States Steel Corp.	0.00%	8,211	$279K	Add +22.2%
ACT Enact Holdings Inc.	0.00%	8,601	$279K	Add +12.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,141	$278K	Reduce -10.6%
DGX Quest Diagnostics Inc.	0.00%	1,843	$278K	Reduce -57.9%
SKT Tanger Inc.	0.00%	8,076	$276K	New
GSL Global Ship Lease Inc. Class A	0.00%	12,549	$274K	Reduce -18.0%
FLO Flowers Foods Inc.	0.00%	13,172	$272K	Reduce -51.7%
CHDN Churchill Downs Inc.	0.00%	2,036	$272K	Reduce -70.9%
UNF Unifirst Corp.	0.00%	1,583	$271K	New
TEX Terex Corp.	0.00%	5,845	$270K	Reduce -16.1%
RCAT Red Cat Holdings Inc.	0.00%	21,012	$270K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,574	$269K	Reduce -33.1%
INSP Inspire Medical Systems Inc.	0.00%	1,449	$269K	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	3,424	$267K	Reduce -28.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,200	$266K	No change
FRT Federal Realty Invs Trust	0.00%	2,388	$265K	Reduce -8.4%
CG The Carlyle Group Inc.	0.00%	5,219	$264K	Add +6.2%
NLY Annaly Capital Management Inc.	0.00%	14,394	$263K	Add +9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	32,681	$263K	Add +8.2%
BHE Benchmark Electronics Inc.	0.00%	5,799	$263K	New
NBN Northeast Bank	0.00%	2,864	$263K	New
CASY Casey's General Stores Inc.	0.00%	662	$262K	Add +12.2%
FN Fabrinet	0.00%	1,184	$260K	Reduce -61.7%
PAG Penske Automotive Group Inc.	0.00%	1,689	$257K	Reduce -7.7%
ETHA iShares Ethereum Trust ETF	0.00%	10,164	$257K	New
WMG Warner Music Group Corp. Class A	0.00%	8,287	$257K	Reduce -29.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,705	$257K	Reduce -45.2%
SM SM Energy Co.	0.00%	6,592	$256K	Reduce -40.7%
TASEKO MINES LTD	0.00%	131,182	$254K	Reduce -99.0%
NWSA News Corp. Class A	0.00%	9,196	$253K	Reduce -58.3%
SLG SL Green Realty Corp.	0.00%	3,717	$252K	Reduce -67.3%
NOK Nokia Corp.-Spon ADR	0.00%	56,820	$252K	Add +8.0%
WEN The Wendy's Co.	0.00%	15,403	$251K	Add +52.0%
UBSI United Bankshares Inc.	0.00%	6,684	$251K	Reduce -39.1%
EEM iShares MSCI Emerging Market	0.00%	6,000	$251K	New
PB Prosperity Bancshares Inc.	0.00%	3,305	$249K	Reduce -14.7%
DOCS Doximity Inc. Class A	0.00%	4,609	$246K	New
ONB Old National Bancorp	0.00%	11,312	$246K	Reduce -22.1%
TIDAL TRUST II	0.00%	27,335	$245K	Add +53.7%
INDB Independent Bank Corp.	0.00%	3,817	$245K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	24,774	$243K	Reduce -0.3%
NGL NGL Energy Partners LP	0.00%	48,743	$243K	Add +37.2%
HOMB Home Bancshares Inc.	0.00%	8,539	$242K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	6,567	$240K	Reduce -36.3%
FSS Federal Signal Corp.	0.00%	2,593	$240K	Reduce -18.3%
CDNA Caredx Inc.	0.00%	11,124	$238K	Reduce -40.3%
LBRDK Liberty Broadband-C	0.00%	3,182	$238K	Add +13.5%
FLR Fluor Corp.	0.00%	4,759	$235K	Reduce -9.8%
LPBBU Launch Two Acquisition Corp.	0.00%	23,250	$233K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,976	$232K	Reduce -13.2%
AMN Amn Healthcare Services Inc.	0.00%	9,601	$230K	Reduce -4.8%
THTA Sofi Enhanced Yield ETF	0.00%	11,987	$229K	New
PNW Pinnacle West Capital	0.00%	2,700	$229K	Reduce -6.3%
SNY Sanofi-ADR	0.00%	4,741	$229K	Reduce -65.6%
ESRT Empire State Realty Trust-A	0.00%	21,958	$227K	Add +34.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,901	$227K	Reduce -11.6%
PBA Pembina Pipeline Corp.	0.00%	6,131	$227K	Reduce -34.9%
TK Teekay Corp. Ltd.	0.00%	32,685	$227K	New
JOBY Joby Aviation Inc.	0.00%	27,854	$226K	Reduce -4.8%
WING Wingstop Inc.	0.00%	795	$226K	Add +4.9%
CE Celanese Corp.	0.00%	3,263	$226K	Add +6.8%
ITRI Itron Inc.	0.00%	2,054	$223K	Reduce -11.3%
SNV Synovus Financial Corp.	0.00%	4,340	$222K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,633	$222K	New
TOL Toll Brothers Inc.	0.00%	1,752	$221K	Add +4.8%
KRG Kite Realty Group Trust	0.00%	8,742	$221K	Reduce -23.4%
PLMJF Plum Acquisition Corp. III	0.00%	19,775	$220K	Reduce -45.6%
BC Brunswick Corp.	0.00%	3,371	$218K	New
SITM Sitime Corp.	0.00%	1,012	$217K	New
RITM Rithm Capital Corp.	0.00%	19,959	$216K	Add +6.9%
JLL Jones Lang Lasalle Inc.	0.00%	846	$214K	Add +4.7%
CART Maplebear Inc.	0.00%	5,152	$213K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,506	$212K	New
VETZ Academy Veteran Bond ETF-Usd	0.00%	10,790	$212K	New
GNK Genco Shipping & Trading Ltd.	0.00%	15,218	$212K	Reduce -38.1%
EHC Encompass Health Corp.	0.00%	2,301	$212K	Reduce -34.4%
SPH Suburban Propane Partners LP	0.00%	12,331	$212K	New
AN Autonation Inc.	0.00%	1,244	$211K	Reduce -27.2%
RLI Rli Corp.	0.00%	1,274	$210K	New
UTI Universal Technical Institut	0.00%	8,165	$210K	New
MGM MGM Resorts International	0.00%	6,031	$209K	Reduce -81.8%
AVAV Aerovironment Inc.	0.00%	1,349	$208K	Reduce -81.9%
BRX Brixmor Property Group Inc.	0.00%	7,402	$206K	Reduce -56.4%
JWN Nordstrom Inc.	0.00%	8,515	$206K	Reduce -51.6%
IJR iShares Core S&P Small-Cap E	0.00%	1,783	$205K	New
PTEN Patterson-Uti Energy Inc.	0.00%	24,806	$205K	Add +1.9%
SSB Southstate Bank Corp.	0.00%	2,056	$205K	Reduce -23.6%
TDW Tidewater Inc.	0.00%	3,734	$204K	Add +4.5%
USFR Wisdomtree Floating Rate Tre	0.00%	4,040	$203K	Reduce -81.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,245	$202K	Reduce -4.8%
VLY Valley National Bancorp	0.00%	22,157	$201K	Add +31.7%
GPAT GP-Act III Acquisition-A	0.00%	19,548	$198K	Reduce -35.8%
AGS Playags Inc.	0.00%	17,047	$197K	New
PDM Piedmont Realty Trust Inc.	0.00%	21,459	$196K	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,898	$196K	Add +11.6%
IBAC Ib Acquisition Corp.	0.00%	19,262	$195K	Reduce -35.8%
CCIX Churchill Capital Corp. Ix	0.00%	18,563	$192K	Reduce -35.8%
MAC COPPER LTD	0.00%	17,982	$191K	Add +33.6%
AUR Aurora Innovation Inc.	0.00%	29,834	$188K	New
ENLC Enlink Midstream LLC	0.00%	13,252	$188K	Reduce -27.6%
NAT Nordic American Tankers Ltd.	0.00%	74,312	$186K	Reduce -18.4%
MDU Mdu Resources Group Inc.	0.00%	10,255	$185K	New
GRFS Grifols SA-ADR	0.00%	24,638	$183K	Add +49.3%
BTG B2GOLD Corp.	0.00%	75,056	$183K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	10,501	$182K	New
GIGGU GIGCAPITAL7 Inc.	0.00%	18,000	$182K	Reduce -45.5%
ASC Ardmore Shipping Corp.	0.00%	14,892	$181K	Reduce -18.2%
DMYY DMY Squared Technology GR-A	0.00%	17,004	$180K	Reduce -35.7%
PTVE Pactiv Evergreen Inc.	0.00%	10,155	$177K	New
CEPU Central Puerto-Sponsored ADR	0.00%	12,165	$176K	New
INGN Inogen Inc.	0.00%	18,785	$172K	No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	16,697	$172K	Reduce -46.6%
TGAAF Target Global Acquisition -A	0.00%	14,936	$171K	Reduce -35.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	13,498	$168K	Reduce -27.3%
AAM Aa Mission Acquisition Cor-A	0.00%	16,058	$162K	New
SIMA Sim Acquisition Corp. I-A	0.00%	16,058	$161K	Reduce -35.8%
LPAA Launch One Acquisition Corp.	0.00%	16,051	$161K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	42,087	$157K	Reduce -4.8%
ARES ACQUISITION CORP II	0.00%	13,638	$150K	Reduce -35.8%
VCIC Vine Hill Capital Class A	0.00%	14,873	$149K	New
SLSR Solaris Resources Inc.	0.00%	47,614	$148K	Add +30.7%
SVIIF Spring Valley Acquisition-A	0.00%	13,000	$147K	New
NETD Nabors Energy Transition C-A	0.00%	13,563	$146K	Reduce -35.8%
CFFS CF Acquisition Corp. Vii Class A	0.00%	12,844	$145K	Reduce -35.8%
PPTA Perpetua Resources Corp.	0.00%	13,413	$143K	New
NAK Northern Dynasty Minerals	0.00%	245,852	$143K	New
SNAP Snap Inc. Class A	0.00%	13,155	$142K	Reduce -7.4%
JVSA Jvspac Acquisition Corp. Class A	0.00%	13,428	$140K	Reduce -35.8%
BTBT Bit Digital Inc.	0.00%	47,749	$140K	Add +4.3%
QETA Quetta Acquisition Corp.	0.00%	13,186	$139K	Reduce -35.8%
VACH Voyager Acquisition Corp.	0.00%	13,750	$138K	Reduce -35.8%
MACI Melar Acquisition Corp. I-A	0.00%	13,419	$136K	Reduce -35.8%
SB Safe Bulkers Inc.	0.00%	38,000	$136K	Reduce -21.9%
ACHR Archer Aviation Inc. Class A	0.00%	13,675	$133K	Reduce -5.8%
EU Encore Energy Corp.	0.00%	38,697	$132K	No change
ALFUU Centurion Acquisition Corp.	0.00%	12,843	$131K	Reduce -35.8%
RFAI RF Acquisition Corp. II	0.00%	12,851	$131K	New
CCC CCC Intelligent Solutions Ho	0.00%	11,147	$131K	Add +5.3%
FSHP Flag Ship Acquisition Corp.	0.00%	12,751	$130K	New
ANSC Agriculture & Natural Soluti	0.00%	12,346	$130K	Reduce -35.8%
CHGG Chegg Inc.	0.00%	80,300	$129K	Reduce -4.8%
POLE Andretti Acquisition Corp. Class A	0.00%	12,842	$128K	Reduce -35.8%
DTSQ DT Cloud Star Acquisition Co.	0.00%	12,731	$128K	New
DYNC Dynamix Corp.	0.00%	12,757	$125K	New
GROW U.S. Global Investors Inc. Class A	0.00%	49,911	$122K	No change
CANG Cango Inc./KY - ADR	0.00%	27,296	$120K	New
AMC AMC Entertainment HLDS Class A	0.00%	28,581	$114K	Add +15.7%
EDIT Editas Medicine Inc.	0.00%	81,904	$104K	Reduce -4.8%
QBTS D-Wave Quantum Inc.	0.00%	12,341	$104K	New
RNW Renew Energy Global PLC-A	0.00%	14,514	$99K	Reduce -4.8%
UNIT Uniti Group LLC Com SHS	0.00%	17,866	$98K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	12,121	$93K	Reduce -33.0%
IQ Iqiyi Inc.-ADR	0.00%	45,171	$91K	Reduce -21.1%
PANL Pangaea Logistics Solutions	0.00%	16,693	$89K	Reduce -19.2%
DNN Denison Mines Corp.	0.00%	46,720	$84K	Reduce -6.3%
BITF Bitfarms Ltd./Canada	0.00%	47,007	$70K	Reduce -99.2%
RIG Transocean Ltd.	0.00%	18,276	$69K	Add +4.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	12,267	$67K	Reduce -4.8%
BDN Brandywine Realty Trust	0.00%	10,751	$60K	New
BCAB Bioatla Inc.	0.00%	97,154	$57K	Reduce -2.4%
WIT Wipro Ltd.-ADR	0.00%	15,710	$56K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	14,330	$38K	New
SVC Service Pptys TR	0.00%	13,096	$33K	New
OPITQ Office Properties Income Tru	0.00%	30,086	$30K	New
SES Ses AI Corp.	0.00%	13,296	$29K	Reduce -4.8%
MVST Microvast Holdings Inc.	0.00%	11,533	$24K	Reduce -4.8%
URG Ur-Energy Inc.	0.00%	19,105	$22K	Reduce -4.8%
OTLY Oatly Group AB	0.00%	22,251	$15K	Reduce -4.8%
GGR Gogoro Inc.	0.00%	11,575	$6K	Reduce -4.7%
LILMF Lilium NV	0.00%	24,063	$4K	Reduce -4.8%
GRAPHEX GROUP LTD	0.00%	12,772	$4K	Reduce -4.7%

Options reported separately and not counted above: MSTR calls ($174.4M), NVDA calls ($95.0M), COIN calls ($54.3M), TSLA calls ($48.2M), IBIT calls ($46.6M), AMZN calls ($20.8M), SPY calls ($20.0M), GOOGL calls ($11.3M), AAPL calls ($8.7M), META calls ($8.5M), NFLX calls ($8.0M), PLTR calls ($7.8M), and 74 more.

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

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	68,879	$1.4M	Reduce -4.9%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	16,725	$6K	Reduce -32.8%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	11,072	$996	Reduce -34.8%
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	24,899	$871	No change

Total filed on the 13F, all lines: $12.2B.

Portfolio Sells Q3 2024 → Q4 2024


HMY Harmony Gold MNG-Spon ADR	Sold out	0.00%	−0.89
PAAS Pan American Silver Corp.	Reduce -71.7%	0.20%	−0.78
VTI VG Morningstar TS MKT ETF-US	Reduce -2.6%	1.66%	−0.58
TASEKO MINES LTD	Reduce -99.0%	0.00%	−0.38
GATO Gatos Silver Inc.	Sold out	0.00%	−0.37
AGG iShares Core U.S. Aggregate	Reduce -4.5%	0.79%	−0.37
SILV Silvercrest Metals Inc.	Sold out	0.00%	−0.36
GLDM SPDR Gold Minishares Trust	Reduce -14.9%	0.56%	−0.33
LRCX Lam Research Corp.	Reduce -68.5%	0.07%	−0.27
TSCO Tractor Supply Company	Reduce -79.4%	0.04%	−0.26
MTD Mettler-Toledo International	Reduce -92.0%	0.01%	−0.26
AMAT Applied Materials Inc.	Reduce -5.7%	0.33%	−0.26
SA Seabridge Gold Inc.	Reduce -0.4%	0.26%	−0.26
MCO Moody's Corp.	Reduce -83.1%	0.04%	−0.25
VWO Vanguard Ftse Emerging Marke	Reduce -11.7%	0.39%	−0.25
IAUX I-80 Gold Corp.	Sold out	0.00%	−0.25
DPZ Domino's Pizza Inc.	Reduce -90.0%	0.02%	−0.25
KLAC KLA Corp.	Reduce -66.1%	0.07%	−0.25
MCK McKesson Corp.	Reduce -83.4%	0.04%	−0.25
APH Amphenol Corp. Class A	Reduce -81.8%	0.04%	−0.24
DECK Deckers Outdoor Corp.	Reduce -90.1%	0.03%	−0.24
IIPR Innovative Industrial Proper	Reduce -26.2%	0.07%	−0.20
RSG Republic Services Inc.	Reduce -63.3%	0.07%	−0.20
VEA Vanguard Ftse Developed ETF	Reduce -17.0%	0.23%	−0.18
EGO Eldorado Gold Corp.	Sold out	0.00%	−0.17
CRM Salesforce Inc.	Reduce -20.4%	0.43%	−0.16
MELI MercadoLibre Inc.	Reduce -7.6%	0.20%	−0.15
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -0.9%	0.20%	−0.15
BITF Bitfarms Ltd./Canada	Reduce -99.2%	0.00%	−0.14
MAG Mag Silver Corp.	Reduce -4.8%	0.30%	−0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -43.5%	0.10%	−0.14
FLNA Filana Therapeutics Inc.	Sold out	0.00%	−0.12
RUN Sunrun Inc.	Sold out	0.00%	−0.11
GOOG Alphabet Inc. Class C	Reduce -6.8%	0.40%	−0.11
ASTS Ast Spacemobile Inc.	Reduce -96.1%	0.00%	−0.10
RDFN Redfin Corp.	Reduce -75.3%	0.01%	−0.10
ENPH Enphase Energy Inc.	Reduce -23.9%	0.05%	−0.10
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Sold out	0.00%	−0.10
SG Sweetgreen Inc. Class A	Reduce -89.7%	0.01%	−0.10
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.10
BRO Brown & Brown Inc.	Reduce -5.8%	0.20%	−0.09
CORZ Core Scientific Inc.	Reduce -10.5%	0.34%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.22%	−0.09
TEM Tempus AI Inc. Class A	Sold out	0.00%	−0.08
NOW ServiceNow Inc.	Reduce -6.2%	0.40%	−0.08
CLMT Calumet Inc.	Sold out	0.00%	−0.08
UPST Upstart Holdings Inc.	Reduce -57.8%	0.07%	−0.08
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.07
NVAX Novavax Inc.	Sold out	0.00%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -70.5%	0.02%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


RGA Reinsurance Group of America	Add +6944.4%	0.50%	+0.49
TSLA Tesla Inc.	Add +41.4%	1.05%	+0.40
ANET Arista Networks Inc.	Add +255.4%	0.48%	+0.32
AVGO Broadcom Inc.	Add +43.0%	1.05%	+0.32
LDOS Leidos Holdings Inc.	Add +1965.8%	0.32%	+0.30
OR Osisko Gold Royalties Ltd.	New	0.28%	+0.28
AXP American Express Co.	Add +275.4%	0.41%	+0.27
MMSI Merit Medical Systems Inc.	Add +3197.9%	0.27%	+0.26
FBY Yieldmax Meta Option Yield	Add +143.1%	0.60%	+0.25
AMZY Yieldmax Amazn Option Income	Add +142.7%	0.58%	+0.25
APLY Yieldmax Aapl Option Income	Add +129.9%	0.59%	+0.24
MSFO Yieldmax MSFT Option Is ETF	Add +154.0%	0.58%	+0.24
FNV Franco-Nevada Corp.	New	0.24%	+0.24
AG First Majestic Silver Corp.	Add +135.2%	0.61%	+0.23
NVDY Yieldmax Nvda Option Inc. ETF	Add +126.3%	0.59%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +336.7%	0.30%	+0.23
AXON Axon Enterprise Inc.	Add +1422.0%	0.24%	+0.23
AAPL Apple Inc.	Add +36.5%	2.69%	+0.22
JPM JPMorgan Chase & Co.	Add +98.5%	0.55%	+0.22
RDNT Radnet Inc.	Add +7219.2%	0.22%	+0.22
GOOY Yieldmax Googl Option Income	Add +129.0%	0.57%	+0.22
CW Curtiss-Wright Corp.	Add +6500.4%	0.22%	+0.22
ORCL Oracle Corp.	Add +132.7%	0.53%	+0.22
LRN Stride Inc.	Add +2751.9%	0.21%	+0.20
AGYS Agilysys Inc.	New	0.20%	+0.20
SNX TD Synnex Corp.	Add +1224.2%	0.22%	+0.20
SMCY YM Smci Opt Income Strat ETF	New	0.19%	+0.19
PLTY Yieldmax PLTR Option Inc. ETF	New	0.19%	+0.19
FICO Fair Isaac Corp.	Add +692.2%	0.23%	+0.19
KFY Korn Ferry	Add +5931.0%	0.20%	+0.19
TSMY Yieldmax TSM Opt Inc. Strat	New	0.19%	+0.19
AMD Advanced Micro Devices	Add +166.5%	0.59%	+0.19
NVR NVR Inc.	Add +3698.7%	0.19%	+0.18
OLLI Ollie's Bargain Outlet Holdi	New	0.18%	+0.18
FCFS Firstcash Holdings Inc.	New	0.18%	+0.18
TIDAL TRUST II	Add +102.0%	0.53%	+0.18
TT Trane Technologies PLC	Add +409.9%	0.24%	+0.18
AZEK The Azek Co. Inc.	Add +4255.1%	0.18%	+0.17
EMR Emerson Electric Co.	Add +627.5%	0.20%	+0.17
SHW The Sherwin-Williams Co.	Add +424.3%	0.24%	+0.17
PANW Palo Alto Networks Inc.	Add +214.9%	0.28%	+0.17
APD Air Products & Chemicals Inc.	Add +422.1%	0.23%	+0.17
QTWO Q2 Holdings Inc.	Add +1909.2%	0.18%	+0.17
PJT PJT Partners Inc. Class A	New	0.16%	+0.16
BNY Bank of New York Mellon Corp.	Add +796.1%	0.19%	+0.16
META Meta Platforms Inc. Class A	Add +45.2%	1.74%	+0.16
CTAS Cintas Corp.	Add +418.3%	0.23%	+0.16
NFLX Netflix Inc.	Add +89.6%	0.37%	+0.16
DFIN Donnelley Financial Solution	New	0.16%	+0.16
JCI Johnson Controls Internation	Add +455.8%	0.21%	+0.16

Options Activity Q3 2024 → Q4 2024


MSTR Strategy Inc.	call	Add +53.5%	102,780	$174.4M
NVDA Nvidia Corp.	call	Add +60.4%	216,566	$95.0M
COIN Coinbase Global Inc. Class A	call	Add +15.4%	83,785	$54.3M
TSLA Tesla Inc.	call	Add +76.1%	54,702	$48.2M
IBIT iShares Bitcoin Trust ETF	call	New	24,950	$46.6M
AMZN Amazon.com Inc.	call	Add +25.3%	23,599	$20.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -40.4%	2,671	$20.0M
GOOGL Alphabet Inc. Class A	call	Add +46.2%	11,127	$11.3M
AAPL Apple Inc.	call	Add +41.7%	10,694	$8.7M
META Meta Platforms Inc. Class A	call	Add +43.1%	5,294	$8.5M
NFLX Netflix Inc.	call	Add +162.4%	1,863	$8.0M
PLTR Palantir Technologies Inc. Class A	call	New	20,954	$7.8M
EFA iShares MSCI Eafe ETF	call	Sold out	4,313	$5.5Mbefore exit
SMCI Super Micro Computer Inc.	call	New	36,522	$5.5M
MSFT Microsoft Corp.	call	Add +54.9%	5,513	$5.2M
AMD Advanced Micro Devices	call	Add +83.1%	26,701	$3.2M
ARKK ARK Innovation ETF	call	Add +40.4%	34,125	$3.2M
XYZ Block Inc.	call	Add +77.0%	20,210	$2.9M
PYPL PayPal Holdings Inc.	call	Add +71.8%	13,060	$2.3M
TSLA Tesla Inc.	put	Reduce -11.1%	1,070	$1.6M
NVDA Nvidia Corp.	put	Add +278.8%	2,883	$1.6M
TSM Taiwan Semiconductor-SP ADR	call	Add +576.3%	3,801	$1.4M
COIN Coinbase Global Inc. Class A	put	Add +130.7%	3,138	$1.4M
MRNA Moderna Inc.	call	Add +345.6%	30,120	$1.3M
ABNB Airbnb Inc. Class A	call	Add +116.8%	4,640	$1.2M
DIS The Walt Disney Co.	call	Add +100.6%	6,380	$1.1M
AI C3.AI Inc. Class A	call	Add +104.1%	53,590	$1.1M
JPM JPMorgan Chase & Co.	call	Add +54.0%	3,420	$1.1M
SMH Vaneck Semiconductor ETF	call	Add +18.7%	356	$845K
XLF SS Financial Select Sector	call	New	1,700	$745K
USO United States Oil Fund LP	call	Sold out	1,080	$656Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +36.9%	797	$645K
SNOW Snowflake Inc.	call	Add +96.3%	5,546	$560K
XLI SS Industrial Select Sector	call	New	1,225	$453K
HIMS Hims & Hers Health Inc.	put	New	3,500	$403K
UPST Upstart Holdings Inc.	put	New	1,400	$301K
TQQQ Proshares Ultrapro QQQ	put	New	2,050	$278K
MSTR Strategy Inc.	put	New	250	$277K
SOXL Direx Dail Semi Bu 3X Et-Usd	put	New	4,000	$230K
QQQ Invesco QQQ Trust Series 1	call	Reduce -46.5%	168	$176K
TLN Talen Energy Corp.	put	New	400	$155K
UNH Unitedhealth Group Inc.	put	New	200	$134K
XOM Exxon Mobil Corp.	call	Add +71.2%	8,490	$130K
MARA Mara Holdings Inc.	put	New	4,000	$116K
TNA Dir Dai SML Ca Bul 3X Et-Usd	put	New	3,650	$113K
MU Micron Technology Inc.	put	New	1,000	$111K
ROKU Roku Inc.	put	New	1,250	$110K
CRWD CrowdStrike Holdings Inc. Class A	put	New	220	$109K
QQQ Invesco QQQ Trust Series 1	put	Add +73.3%	149	$107K
PLTR Palantir Technologies Inc. Class A	put	New	919	$104K

Showing the first 50 of 93.

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

Notes & Other Activity Q3 2024 → Q4 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -4.9%	68,879	$1.4M
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	Reduce -32.8%	16,725	$6K
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	Reduce -34.8%	11,072	$996

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