Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q2 2025
Creator: Tidal Investments LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Tidal Investments LLC reported 1,777 stock positions worth $15.3 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q1 2025, it opened 231 new positions, sold out of 176, added to 911 and reduced 621. The biggest buy was Robinhood Markets Class A (HOOD, shares +80%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $15.3B (Q2 2025)
SEC Filing: 0001600064-25-000009 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,777 stocks · $15.3B


NVDA Nvidia Corp.	3.18%	3,078,239	$486.3M	Reduce -6.5%
MSFT Microsoft Corp.	2.74%	842,563	$419.1M	Add +3.5%
IVV iShares Core S&P 500 ETF	2.56%	630,541	$391.5M	Reduce -7.4%
AAPL Apple Inc.	2.22%	1,651,143	$338.8M	Add +15.7%
AMZN Amazon.com Inc.	1.81%	1,262,071	$276.9M	Add +15.4%
META Meta Platforms Inc. Class A	1.58%	326,301	$240.8M	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	1.46%	735,324	$223.5M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	1.29%	1,118,905	$197.2M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	1.21%	1,967,307	$184.2M	Add +79.9%
CDE Coeur Mining Inc.	1.20%	20,734,671	$183.7M	Add +55.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.11%	419,846	$169.7M	Reduce -12.7%
AVGO Broadcom Inc.	1.09%	603,662	$166.4M	Add +5.2%
TSLA Tesla Inc.	1.04%	499,988	$158.8M	Add +43.1%
AG First Majestic Silver Corp.	1.00%	18,433,836	$152.4M	Add +5.1%
COIN Coinbase Global Inc. Class A	0.80%	348,950	$122.3M	Add +32.2%
HL Hecla Mining Co.	0.79%	20,118,397	$120.5M	Add +14.7%
PLTR Palantir Technologies Inc. Class A	0.71%	799,642	$109.0M	Add +23.8%
VXUS Vanguard Total Intl Stock	0.66%	1,463,993	$101.1M	Reduce -0.2%
ORCL Oracle Corp.	0.64%	447,698	$97.9M	Reduce -13.7%
V Visa Inc. Class A	0.63%	271,149	$96.3M	Add +76.6%
AMD Advanced Micro Devices	0.63%	674,093	$95.7M	Add +7.1%
AXP American Express Co.	0.61%	290,167	$92.6M	Add +56.6%
AGG iShares Core U.S. Aggregate	0.59%	911,028	$90.1M	Reduce -7.2%
FBY Yieldmax Meta Option Yield	0.58%	5,184,899	$88.0M	Add +23.0%
NFLX Netflix Inc.	0.57%	64,646	$86.6M	Add +15.3%
GOOY Yieldmax Googl Option Income	0.56%	7,012,087	$85.3M	Add +26.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.55%	5,037,519	$84.5M	Add +27.2%
JPM JPMorgan Chase & Co.	0.54%	286,605	$83.1M	Add +9.4%
AMZY Yieldmax Amazn Option Income	0.54%	5,078,182	$82.5M	Add +20.7%
COST Costco Wholesale Corp.	0.54%	83,241	$82.4M	Add +12.0%
APLY Yieldmax Aapl Option Income	0.53%	6,322,654	$81.4M	Add +27.0%
MSFO Yieldmax MSFT Option Is ETF	0.52%	4,440,018	$79.2M	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.52%	879,248	$79.0M	Reduce -10.3%
TIDAL TRUST II	0.48%	9,039,193	$73.9M	Add +10.3%
MA Mastercard Inc. Class A	0.47%	128,525	$72.2M	Add +92.5%
PYPL PayPal Holdings Inc.	0.46%	955,397	$71.0M	Add +24.8%
EXK Endeavour Silver Corp.	0.45%	13,982,021	$68.8M	Reduce -2.2%
LLY Eli Lilly & Co.	0.45%	88,205	$68.8M	Add +7.9%
GOOG Alphabet Inc. Class C	0.45%	385,675	$68.4M	Add +27.7%
CORZ Core Scientific Inc.	0.43%	3,885,750	$66.3M	Add +19.4%
BKLC BNY Mellon US LRG Cap Cor	0.43%	553,746	$65.4M	Reduce -12.7%
GEV GE Vernova Inc.	0.42%	121,521	$64.3M	Reduce -5.9%
GLDM SPDR Gold Minishares Trust	0.41%	946,772	$62.0M	Reduce -17.6%
GE General Electric filed as GE AEROSPACE	0.40%	237,572	$61.1M	Add +233.9%
ANET Arista Networks Inc.	0.39%	578,664	$59.2M	Reduce -20.5%
ABT Abbott Laboratories	0.38%	432,621	$58.8M	Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	114,099	$58.1M	Add +26.3%
ISRG Intuitive Surgical Inc.	0.34%	96,821	$52.6M	Add +33.6%
PANW Palo Alto Networks Inc.	0.33%	248,922	$50.9M	Add +14.6%
KLAC KLA Corp.	0.33%	56,727	$50.8M	Add +465.8%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	104,395	$50.7M	Add +163.1%
MAG Mag Silver Corp.	0.32%	2,313,359	$48.9M	Reduce -10.1%
GLXY Galaxy Digital Inc. Class A	0.32%	2,212,434	$48.5M	New
OR Or Royalties Inc.	0.32%	1,872,920	$48.2M	Reduce -6.7%
MARA Mara Holdings Inc.	0.31%	3,053,474	$47.9M	Add +51.2%
TSM Taiwan Semiconductor-SP ADR	0.31%	209,119	$47.4M	Add +20.1%
CAT Caterpillar Inc.	0.31%	121,697	$47.2M	Add +18.7%
SSRM SSR Mining Inc.	0.31%	3,707,246	$47.2M	Add +13.4%
GS Goldman Sachs Group Inc.	0.31%	66,492	$47.1M	Add +25.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.31%	2,858,519	$46.9M	Add +11.8%
CNBS Amplify Seymour Cannabis ETF	0.30%	3,016,098	$46.3M	Reduce -14.6%
PGR Progressive Corp.	0.30%	173,157	$46.2M	Add +15.9%
SMCI Super Micro Computer Inc.	0.30%	937,267	$45.9M	Add +149.8%
FSM Fortuna Mining Corp.	0.29%	6,809,337	$44.5M	Reduce -18.3%
PWR Quanta Services Inc.	0.29%	117,351	$44.4M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	149,479	$44.1M	Reduce -3.8%
MELI MercadoLibre Inc.	0.29%	16,857	$44.1M	Add +6.6%
SCYB Schwab High Yield Bond ETF	0.28%	1,647,085	$43.5M	Add +65.6%
EMR Emerson Electric Co.	0.28%	322,037	$42.9M	Add +16.4%
AXON Axon Enterprise Inc.	0.28%	51,499	$42.6M	Add +13.7%
APP AppLovin Corp. Class A	0.28%	121,389	$42.5M	Add +197.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.28%	3,096,299	$42.5M	Add +9.4%
CLSK Cleanspark Inc.	0.28%	3,846,728	$42.4M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.28%	391,185	$42.2M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.28%	851,938	$42.1M	Reduce -12.9%
MNST Monster Beverage Corp.	0.27%	664,831	$41.6M	Add +881.9%
RDDT Reddit Inc. Class A	0.27%	276,084	$41.6M	Add +225.4%
FNV Franco-Nevada Corp.	0.27%	253,011	$41.5M	Add +0.9%
CDNS Cadence Design SYS Inc.	0.27%	133,765	$41.2M	Add +12.3%
SPGI S&P Global Inc.	0.27%	78,030	$41.1M	Add +9.6%
RBLX Roblox Corp. Class A	0.27%	388,339	$40.9M	Add +18.8%
UPST Upstart Holdings Inc.	0.27%	629,285	$40.7M	Add +189.2%
AON Aon PLC Class A	0.27%	113,657	$40.5M	Add +252.4%
ETN Eaton Corp. PLC	0.26%	112,852	$40.3M	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	442,107	$40.3M	Add +15.5%
IONQ Ionq Inc.	0.26%	925,601	$39.8M	Add +738.5%
SA Seabridge Gold Inc.	0.26%	2,731,868	$39.7M	Reduce -14.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.26%	1,176,068	$39.4M	Add +222.2%
ASTS Ast Spacemobile Inc.	0.26%	842,257	$39.4M	Add +262.1%
XYZ Block Inc.	0.25%	571,475	$38.8M	Add +38.9%
GRMN Garmin Ltd.	0.25%	184,024	$38.4M	Add +32.9%
SVM Silvercorp Metals Inc.	0.24%	8,827,883	$37.3M	Reduce -4.2%
RSG Republic Services Inc.	0.24%	149,069	$36.8M	Add +194.8%
VCIT Vanguard Int-Term Corporate	0.24%	436,177	$36.0M	Add +36.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.24%	333,893	$36.0M	Add +9.5%
TIDAL TRUST II	0.23%	3,387,288	$35.8M	Add +14.1%
HOOY YLD Max Hood Opt in Stra ETF	0.23%	529,734	$35.8M	New
JPO Yieldmax JP Option Income St	0.23%	2,081,934	$35.7M	Add +17.0%
TFPM Triple Flag Precious Met	0.23%	1,502,632	$35.6M	Reduce -25.1%
CRM Salesforce Inc.	0.23%	129,849	$35.4M	Add +6.3%
NFLY Yieldmax NFLX Option Is ETF	0.23%	1,829,641	$35.2M	Add +4.8%
OKLO Oklo Inc.	0.23%	628,658	$35.2M	Add +100.7%
QCOM Qualcomm Inc.	0.23%	220,759	$35.2M	Reduce -38.6%
AZO AutoZone Inc.	0.23%	9,453	$35.1M	Add +122.9%
WMT Walmart Inc.	0.23%	353,179	$34.5M	Reduce -7.5%
FICO Fair Isaac Corp.	0.22%	18,629	$34.1M	Add +40.3%
FCFS Firstcash Holdings Inc.	0.22%	251,947	$34.0M	Add +4.1%
CIFR Cipher Digital Inc.	0.22%	6,984,438	$33.4M	Add +28.4%
JNJ Johnson & Johnson	0.22%	218,008	$33.3M	Add +17.0%
SMCY YM Smci Opt Income Strat ETF	0.22%	1,567,761	$33.3M	Add +48.7%
ADP Automatic Data Processing	0.21%	105,923	$32.7M	Add +266.3%
MARO Yieldmax Mara Optn in St ETF	0.21%	1,487,635	$32.6M	Add +47.2%
LRN Stride Inc.	0.21%	221,958	$32.2M	Reduce -11.8%
PLD Prologis Inc.	0.21%	306,137	$32.2M	Add +12.0%
TQQQ Proshares Ultrapro QQQ	0.21%	385,100	$32.0M	Add +57.2%
MCK McKesson Corp.	0.21%	43,403	$31.8M	Add +272.0%
KO The Coca-Cola Co.	0.21%	449,157	$31.8M	Add +108.3%
TIDAL TRUST II	0.21%	1,432,831	$31.8M	Add +26.5%
BLK BlackRock Inc.	0.21%	30,121	$31.6M	Add +23.4%
TSLY Tidal Trust II	0.21%	3,073,140	$31.5M	Add +42.0%
IBIT iShares Bitcoin Trust ETF	0.21%	514,055	$31.5M	Add +23.2%
TSMY Yieldmax TSM Opt Inc. Strat	0.20%	1,898,620	$31.2M	Add +15.6%
MSTY Tidal Trust II	0.20%	13,254,689	$31.1M	Add +74.7%
TIDAL TRUST II	0.20%	2,086,310	$31.0M	Add +16.5%
TIDAL TRUST II	0.20%	7,140,830	$31.0M	Add +43.6%
WELL Welltower Inc.	0.20%	200,891	$30.9M	Add +11.4%
SNOY Yildmax Snow Opt Incm St ETF	0.20%	1,777,653	$30.7M	Add +14.6%
PDBC Invesco Optimum Yield Divers	0.20%	2,350,844	$30.7M	Add +803.0%
AMAT Applied Materials Inc.	0.20%	165,485	$30.3M	Add +15.4%
ORLY O'reilly Automotive Inc.	0.20%	335,966	$30.3M	Add +238.9%
TIDAL TRUST II	0.20%	3,436,318	$30.2M	Add +12.8%
RGA Reinsurance Group of America	0.20%	152,183	$30.2M	Reduce -27.7%
MMM 3M Co.	0.20%	197,305	$30.0M	Reduce -5.5%
TIDAL TRUST II	0.20%	3,285,178	$30.0M	Add +12.4%
RDNT Radnet Inc.	0.20%	526,450	$30.0M	Add +0.0%
BABO Yieldmax Baba Opt Inc. St ETF	0.20%	1,961,959	$29.9M	Add +58.9%
FSLR First Solar Inc.	0.19%	179,763	$29.8M	Add +731.5%
TIDAL TRUST II	0.19%	3,649,453	$29.7M	Add +23.3%
MSTY Tidal Trust II	0.19%	2,308,030	$29.3M	Add +25.6%
TIDAL TRUST II	0.19%	2,552,388	$29.3M	Add +30.5%
CSCO Cisco Systems Inc.	0.19%	421,511	$29.2M	Add +10.8%
CVNY Yieldmax Cvna Optn in St ETF	0.19%	688,262	$29.2M	Add +0.6%
GDXY Yldmax Gold Min Op in St ETF	0.19%	1,955,114	$29.1M	Add +23.2%
ADBE Adobe Inc.	0.19%	75,072	$29.0M	Add +30.9%
SNEX Stonex Group Inc.	0.19%	316,655	$28.9M	Add +16.4%
PLTY Yieldmax PLTR Option Inc. ETF	0.19%	448,935	$28.8M	Add +19.4%
XOMO Yieldmax Xom Option Income	0.19%	2,308,044	$28.7M	Add +30.1%
TEM Tempus AI Inc. Class A	0.19%	451,901	$28.7M	Add +1691.7%
NOW ServiceNow Inc.	0.19%	27,900	$28.7M	Add +12.5%
KFY Korn Ferry	0.19%	388,469	$28.5M	Add +0.1%
HUT Hut 8 Corp.	0.19%	1,528,659	$28.4M	Add +41.3%
CVX Chevron Corp.	0.19%	197,832	$28.3M	Add +99.2%
CPRT Copart Inc.	0.18%	576,109	$28.3M	Add +412.3%
RGTI Rigetti Computing Inc.	0.18%	2,381,309	$28.2M	New
CME Cme Group Inc.	0.18%	102,311	$28.2M	Add +42.8%
UBER Uber Technologies Inc.	0.18%	302,156	$28.2M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.18%	50,420	$27.8M	Reduce -9.7%
OPRA Opera Ltd.-ADR	0.18%	1,450,462	$27.4M	Add +12.1%
PAYX Paychex Inc.	0.18%	187,615	$27.3M	Add +507.0%
VEA Vanguard Ftse Developed ETF	0.18%	476,540	$27.2M	Reduce -14.9%
MRK Merck & Co. Inc.	0.17%	337,536	$26.7M	Add +7.4%
T AT&T Inc.	0.17%	918,783	$26.6M	Reduce -22.8%
FFIV F5 Inc.	0.17%	88,445	$26.0M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.17%	911,070	$25.9M	Reduce -20.5%
ABBV Abbvie Inc.	0.17%	139,389	$25.9M	Add +7.3%
SLM SLM Corp.	0.17%	778,195	$25.5M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.17%	271,985	$25.4M	Reduce -2.4%
PG The Procter & Gamble Co.	0.16%	158,051	$25.2M	Add +1.2%
DELL Dell Technologies -C	0.16%	205,275	$25.2M	Reduce -13.9%
HD Home Depot Inc.	0.16%	68,155	$25.0M	Add +6.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.16%	3,631,185	$25.0M	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	525,192	$24.9M	Add +155.9%
BKNG Booking Holdings Inc.	0.16%	4,291	$24.8M	Reduce -5.8%
VZLA Vizsla Silver Corp.	0.16%	8,354,397	$24.6M	New
OLLI Ollie's Bargain Outlet Holdi	0.16%	184,788	$24.4M	Reduce -14.2%
UNH Unitedhealth Group Inc.	0.16%	78,031	$24.3M	Add +63.9%
ICE Intercontinental Exchange Inc.	0.16%	131,042	$24.0M	Add +1.8%
BRO Brown & Brown Inc.	0.16%	216,647	$24.0M	Add +786.1%
MRSH Marsh & McLennan Cos	0.15%	107,482	$23.5M	Add +389.7%
EQIX Equinix Inc.	0.15%	29,379	$23.4M	Add +6.5%
SNA Snap-on Inc.	0.15%	74,753	$23.3M	Add +607.4%
EMB iShares JP Morgan Usd Emergi	0.15%	251,265	$23.2M	Add +50.2%
WAT Waters Corp.	0.15%	66,069	$23.1M	Add +10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.15%	245,950	$23.0M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.15%	54,653	$23.0M	Add +199.5%
CPAY Corpay Inc.	0.15%	68,482	$22.7M	Add +1237.5%
ACN Accenture PLC Class A	0.15%	75,597	$22.6M	Reduce -61.2%
PJT PJT Partners Inc. Class A	0.15%	136,190	$22.5M	Add +10.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.15%	1,587,640	$22.4M	Add +5.7%
CB Chubb Ltd.	0.15%	77,140	$22.3M	Add +149.0%
CPT Camden Property Trust	0.15%	197,041	$22.2M	Add +1.8%
PHYS Sprott Physical Gold Trust	0.14%	867,575	$22.0M	Add +47.1%
SCHQ Schwab Long-Term US Treasury	0.14%	685,981	$21.8M	Reduce -10.2%
SMR Nuscale Power Corp.	0.14%	549,847	$21.8M	Add +19.9%
GME Gamestop Corp. Class A	0.14%	886,229	$21.6M	Add +23.7%
SHEL Shell PLC-ADR	0.14%	306,206	$21.6M	Reduce -2.1%
KD Kyndryl Holdings Inc.	0.14%	503,173	$21.1M	Add +6.8%
FBTC Fidelity Wise Origin Bitcoin	0.13%	217,558	$20.4M	Add +19.5%
MU Micron Technology Inc.	0.13%	164,186	$20.2M	Add +1.2%
VRSN Verisign Inc.	0.13%	69,510	$20.1M	Add +260.3%
RIOT Riot Platforms Inc.	0.13%	1,764,741	$19.9M	Reduce -5.7%
MCO Moody's Corp.	0.13%	39,449	$19.8M	Add +351.9%
CW Curtiss-Wright Corp.	0.13%	39,772	$19.4M	Reduce -37.2%
BGC BGC Group Inc. Class A	0.13%	1,897,733	$19.4M	Add +5.6%
HODL Vaneck Bitcoin ETF	0.13%	637,078	$19.4M	Add +15.3%
AGYS Agilysys Inc.	0.12%	163,537	$18.7M	Reduce -7.5%
MRVL Marvell Technology Inc.	0.12%	239,694	$18.6M	Add +97.8%
OXY Occidental Petroleum Corp.	0.12%	437,057	$18.4M	Add +488.1%
STRL Sterling Infrastructure Inc.	0.12%	78,918	$18.2M	Reduce -5.5%
BA The Boeing Co.	0.12%	85,776	$18.0M	Add +0.5%
GILD Gilead Sciences Inc.	0.12%	161,968	$18.0M	Add +13.7%
MASI Masimo Corp.	0.12%	106,198	$17.9M	Reduce -3.9%
CUBI Customers Bancorp Inc.	0.12%	301,982	$17.7M	Add +45.3%
PM Philip Morris International	0.12%	97,046	$17.7M	Reduce -11.6%
RGLD Royal Gold Inc.	0.11%	98,614	$17.5M	Reduce -9.4%
KR Kroger Co.	0.11%	244,318	$17.5M	Add +393.9%
LRCX Lam Research Corp.	0.11%	179,755	$17.5M	Add +44.0%
SCHP Schwab U.S. Tips ETF	0.11%	655,271	$17.4M	Add +23.9%
FISV Fiserv Inc.	0.11%	100,982	$17.4M	Add +77.0%
HASI Ha Sustainable Infrastructur	0.11%	645,133	$17.3M	Add +5.8%
BMI Badger Meter Inc.	0.11%	70,289	$17.2M	Reduce -9.9%
KHC The Kraft Heinz Co.	0.11%	664,579	$17.2M	Add +411.0%
MLI Mueller Industries Inc.	0.11%	215,218	$17.1M	Add +25.4%
CLH Clean Harbors Inc.	0.11%	73,701	$17.0M	Reduce -2.1%
SNX TD Synnex Corp.	0.11%	123,693	$16.8M	Reduce -24.6%
WAL Western Alliance Bancorp	0.11%	214,402	$16.7M	Add +17.1%
ALL Allstate Corp.	0.11%	82,734	$16.7M	Reduce -3.6%
RL Ralph Lauren Corp.	0.11%	59,129	$16.2M	Reduce -17.4%
DHR Danaher Corp.	0.11%	81,841	$16.2M	Add +11.1%
RBC RBC Bearings Inc.	0.11%	41,953	$16.1M	Add +1917.9%
IJR iShares Core S&P Small-Cap E	0.10%	146,914	$16.1M	New
PEP Pepsico Inc.	0.10%	120,318	$15.9M	Add +16.9%
DVA Davita Inc.	0.10%	110,592	$15.8M	Add +800.7%
WT Wisdomtree Inc.	0.10%	1,359,583	$15.6M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	274,400	$15.6M	New
TMO Thermo Fisher Scientific Inc.	0.10%	38,297	$15.5M	Add +24.9%
AIT Applied Industrial Tech Inc.	0.10%	66,070	$15.4M	Add +0.9%
TXN Texas Instruments Inc.	0.10%	72,918	$15.1M	Add +4.8%
TMUS T-Mobile US Inc.	0.10%	63,057	$15.0M	Reduce -13.3%
TTEK Tetra Tech Inc.	0.10%	413,489	$14.9M	Reduce -3.7%
CSW CSW Industrials Inc.	0.10%	51,390	$14.7M	Add +44.3%
VST Vistra Corp.	0.09%	74,326	$14.4M	Reduce -43.3%
LIN Linde PLC	0.09%	30,503	$14.3M	Add +11.2%
BTC Grayscale Bitcoin Mini ETF	0.09%	298,376	$14.2M	Add +3.2%
VERX Vertex Inc. Class A	0.09%	400,285	$14.1M	Add +34.5%
VGT Vanguard Info Tech ETF	0.09%	21,286	$14.1M	Add +53.3%
CROX Crocs Inc.	0.09%	139,333	$14.1M	Reduce -24.5%
COF Capital One Financial Corp.	0.09%	66,108	$14.1M	Add +530.0%
ADI Analog Devices Inc.	0.09%	58,537	$13.9M	Add +13.2%
PI Impinj Inc.	0.09%	125,249	$13.9M	Reduce -1.5%
CRWV Coreweave Inc. Class A	0.09%	83,659	$13.6M	Reduce -16.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	166,964	$13.4M	New
ASM Avino Silver & Gold Mines	0.09%	3,709,669	$13.4M	Add +11.6%
KMI Kinder Morgan Inc.	0.09%	453,123	$13.3M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.09%	576,917	$13.3M	Add +1361.0%
NDSN Nordson Corp.	0.09%	61,235	$13.1M	Add +453.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.09%	306,442	$13.1M	Add +6.3%
CARR Carrier Global Corp.	0.08%	175,967	$12.9M	Add +22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	103,724	$12.9M	Add +23.4%
MDLZ Mondelez International Inc. Class A	0.08%	188,869	$12.7M	Reduce -14.3%
AER Aercap Holdings NV	0.08%	108,026	$12.6M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	102,194	$12.6M	Reduce -5.2%
BSX Boston Scientific Corp.	0.08%	115,716	$12.4M	Add +10.8%
VZ Verizon Communications Inc.	0.08%	286,813	$12.4M	Reduce -6.9%
SCHA Schwab US Small-Cap ETF	0.08%	489,345	$12.4M	New
NEM Newmont Corp.	0.08%	212,075	$12.4M	Reduce -34.5%
WTW Willis Towers Watson PLC	0.08%	39,555	$12.1M	Add +2.2%
ARM Arm Holdings PLC-ADR	0.08%	74,759	$12.1M	Add +121.3%
MBLY Mobileye Global Inc. Class A	0.08%	670,382	$12.1M	Add +1252.3%
TLRY Tilray Brands Inc.	0.08%	28,971,835	$12.0M	Add +15.0%
CMCSA Comcast Corp. Class A	0.08%	335,541	$12.0M	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	42,027	$12.0M	Add +34.9%
MANH Manhattan Associates Inc.	0.08%	59,861	$11.8M	Add +838.7%
SCHW Schwab (charles) Corp.	0.08%	129,115	$11.8M	Add +11.8%
WULF Terawulf Inc.	0.08%	2,673,105	$11.7M	Add +6.0%
BITB Bitwise Bitcoin ETF	0.08%	197,973	$11.6M	Add +12.3%
ONTO Onto Innovation Inc.	0.08%	114,546	$11.6M	Add +78.4%
NBIS Nebius Group NV	0.08%	207,846	$11.5M	Add +89.7%
CWST Casella Waste Systems Inc. Class A	0.08%	99,659	$11.5M	Reduce -9.9%
AAON Aaon Inc.	0.07%	154,974	$11.4M	Reduce -1.3%
BTCO Invsco GLXY BTCN ETF	0.07%	105,900	$11.4M	Add +10.1%
TTE Totalenergies SE -Spon ADR	0.07%	184,984	$11.4M	Reduce -1.9%
INTU Intuit Inc.	0.07%	14,317	$11.3M	Add +42.6%
LOW Lowe's Cos Inc.	0.07%	50,745	$11.3M	Add +37.8%
TRMB Trimble Inc.	0.07%	145,003	$11.0M	Reduce -36.9%
CYBR Cyberark Software Ltd./Israel	0.07%	27,054	$11.0M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.07%	96,382	$10.9M	Reduce -23.9%
STZ Constellation Brands Inc. Class A	0.07%	66,622	$10.8M	Add +299.4%
BDX Becton Dickinson and Co.	0.07%	62,870	$10.8M	Add +16.4%
ALAB Astera Labs Inc.	0.07%	119,430	$10.8M	Add +62.4%
CRON Cronos Group Inc.	0.07%	5,653,070	$10.8M	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	157,526	$10.6M	Add +23.3%
FCX Freeport-McMoran Inc.	0.07%	243,492	$10.6M	Add +2.4%
DE Deere & Co.	0.07%	20,551	$10.4M	Reduce -10.8%
AMGN Amgen Inc.	0.07%	36,775	$10.3M	Add +19.6%
UNP Union Pacific Corp.	0.07%	44,131	$10.2M	Reduce -4.1%
AVB Avalonbay Communities Inc.	0.07%	49,307	$10.0M	Add +4.8%
CMS CMS Energy Corp.	0.06%	142,919	$9.9M	Add +30.2%
SNOW Snowflake Inc.	0.06%	43,866	$9.8M	Add +5.4%
COP Conocophillips	0.06%	108,942	$9.8M	Add +5.7%
HPE Hewlett Packard Enterprise	0.06%	464,427	$9.5M	Reduce -27.8%
EXOD Exodus Movement Inc. Class A	0.06%	327,589	$9.4M	New
MAA Mid-America Apartment Comm	0.06%	63,024	$9.3M	Add +15.6%
HLN Haleon PLC-ADR	0.06%	898,137	$9.3M	Add +6875.8%
PFE Pfizer Inc.	0.06%	383,617	$9.3M	Add +59.5%
PYLD PIMCO Multisector Bond Actv	0.06%	349,419	$9.3M	Reduce -28.2%
PDD PDD Holdings Inc.	0.06%	88,533	$9.3M	Reduce -10.4%
INTC Intel Corp.	0.06%	412,586	$9.2M	Add +19.4%
CTVA Corteva Inc.	0.06%	123,970	$9.2M	Reduce -3.2%
UPS United Parcel Service Class B	0.06%	90,374	$9.1M	Add +18.1%
BCC Boise Cascade Co.	0.06%	104,673	$9.1M	Add +12.3%
WFC Wells Fargo & Co.	0.06%	112,312	$9.0M	Add +10.3%
ADSK Autodesk Inc.	0.06%	28,786	$8.9M	Add +24.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	264,369	$8.9M	Reduce -1.4%
KT KT Corp.-SP ADR	0.06%	427,030	$8.9M	Reduce -1.4%
MO Altria Group Inc.	0.06%	151,326	$8.9M	Add +9.1%
CHE Chemed Corp.	0.06%	18,126	$8.8M	Reduce -21.8%
WM Waste Management Inc.	0.06%	38,470	$8.8M	Reduce -2.9%
SNDL SNDL Inc.	0.06%	7,272,668	$8.8M	Add +2.5%
SYK Stryker Corp.	0.06%	22,117	$8.8M	Add +9.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	339,077	$8.7M	Add +140.7%
TBIL F/M US Treasury 3 Month Bill	0.06%	174,778	$8.7M	Add +23.2%
IWM iShares Russell 2000 ETF	0.06%	40,335	$8.7M	Add +493.2%
FLEE Franklin Ftse Europe ETF	0.06%	259,038	$8.7M	Add +298.5%
BTDR Bitdeer Technologies Group-A	0.06%	750,837	$8.6M	Add +34.4%
SHOP Shopify Inc. Class A	0.06%	74,154	$8.6M	Add +48.0%
WY Weyerhaeuser Co.	0.06%	331,282	$8.5M	Add +16.3%
CEG Constellation Energy	0.05%	25,988	$8.4M	Reduce -15.0%
VOO Vanguard S&P 500 ETF	0.05%	14,595	$8.3M	Add +6.6%
ANGL Vaneck Fallen Angel High YLD	0.05%	281,572	$8.2M	New
NVT Nvent Electric PLC	0.05%	112,238	$8.2M	Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	320,199	$8.2M	New
EOG EOG Resources Inc.	0.05%	68,158	$8.2M	Add +11.6%
MUX McEwen Inc.	0.05%	846,440	$8.1M	Add +4.0%
ELS Equity Lifestyle Properties	0.05%	130,530	$8.0M	Add +10.9%
DOX Amdocs Ltd.	0.05%	87,767	$8.0M	Reduce -8.2%
MDT Medtronic PLC	0.05%	89,803	$7.8M	Add +4.8%
BITO Proshares Bitcoin ETF-Usd	0.05%	381,148	$7.8M	Add +38.2%
JCI Johnson Controls Internation	0.05%	73,970	$7.8M	Reduce -0.2%
ESLT Elbit Systems Ltd.	0.05%	17,377	$7.8M	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	9,661	$7.7M	Add +7.1%
ELV Elevance Health Inc.	0.05%	19,885	$7.7M	Add +0.3%
MNDY Monday.com Ltd.	0.05%	24,574	$7.7M	Reduce -4.2%
STEP Stepstone Group Inc. Class A	0.05%	138,548	$7.7M	New
CTAS Cintas Corp.	0.05%	34,466	$7.7M	Add +9.8%
CL Colgate-Palmolive Co.	0.05%	84,305	$7.7M	Reduce -6.5%
CVS CVS Health Corp.	0.05%	110,615	$7.6M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.05%	22,158	$7.6M	Add +16.2%
HIMS Hims & Hers Health Inc.	0.05%	152,122	$7.6M	Reduce -43.8%
SEIC Sei Investments Company	0.05%	84,133	$7.6M	New
FIS Fidelity National Info Serv	0.05%	92,070	$7.5M	Reduce -15.6%
DASH DoorDash Inc. Class A	0.05%	30,205	$7.4M	Add +78.2%
HIVE Hive Digital Technologies LT	0.05%	4,133,633	$7.4M	Reduce -11.0%
CHTR Charter Communications Inc. Class A	0.05%	17,958	$7.3M	Add +6.6%
KEYS Keysight Technologies Inc.	0.05%	44,335	$7.3M	Reduce -11.9%
DDOG Datadog Inc. Class A	0.05%	53,864	$7.2M	Add +10.0%
COR Cencora Inc.	0.05%	24,103	$7.2M	Add +87.9%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	111,041	$7.2M	Add +308.8%
NICE Nice Ltd. - Spon ADR	0.05%	42,727	$7.2M	Add +2.3%
ITW Illinois Tool Works	0.05%	29,167	$7.2M	Add +9.8%
NXPI NXP Semiconductors NV	0.05%	32,805	$7.2M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.05%	18,663	$7.1M	Reduce -6.4%
EQT Eqt Corp.	0.05%	122,416	$7.1M	Reduce -15.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	72,015	$7.1M	Add +275.1%
CHKP Check Point Software Tech	0.05%	32,077	$7.1M	Reduce -14.3%
REXR Rexford Industrial Realty Inc.	0.05%	199,108	$7.1M	Add +13.1%
IQV Iqvia Holdings Inc.	0.05%	44,803	$7.1M	Add +8.7%
REGN Regeneron Pharmaceuticals	0.05%	13,280	$7.0M	Add +26.2%
FDX FedEx Corp.	0.05%	30,389	$6.9M	Add +32.8%
SE Sea Ltd.-ADR	0.05%	43,069	$6.9M	Reduce -21.4%
TT Trane Technologies PLC	0.04%	15,441	$6.8M	Reduce -79.6%
HPQ HP Inc.	0.04%	275,765	$6.7M	Add +51.6%
EA Electronic Arts Inc.	0.04%	42,173	$6.7M	Add +0.4%
DPZ Domino's Pizza Inc.	0.04%	14,840	$6.7M	Add +194.1%
RF Regions Financial Corp.	0.04%	283,793	$6.7M	Reduce -5.3%
SBUX Starbucks Corp.	0.04%	72,540	$6.6M	Add +97.6%
VMC Vulcan Materials Co.	0.04%	25,459	$6.6M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.04%	80,180	$6.6M	Reduce -8.8%
ECL Ecolab Inc.	0.04%	24,413	$6.6M	Reduce -2.1%
TGT Target Corp.	0.04%	66,597	$6.6M	Add +26.6%
RTX RTX Corp.	0.04%	44,919	$6.6M	Add +32.3%
DHI D.R. Horton Inc.	0.04%	50,813	$6.6M	Add +0.5%
SCCO Southern Copper Corp.	0.04%	64,587	$6.5M	Reduce -3.5%
FTNT Fortinet Inc.	0.04%	61,684	$6.5M	Add +17.3%
EME Emcor Group Inc.	0.04%	12,088	$6.5M	Reduce -13.9%
NKE Nike Inc. Class B	0.04%	90,844	$6.5M	Reduce -31.5%
HUM Humana Inc.	0.04%	26,259	$6.4M	Add +73.2%
ACB Aurora Cannabis Inc.	0.04%	1,509,483	$6.4M	Add +6.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	14,265	$6.4M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.04%	26,025	$6.3M	Reduce -6.3%
MS Morgan Stanley	0.04%	44,784	$6.3M	Reduce -3.9%
NTAP Netapp Inc.	0.04%	58,418	$6.2M	Add +30.3%
C Citigroup Inc.	0.04%	73,031	$6.2M	Reduce -8.9%
BMY Bristol-Myers Squibb Co.	0.04%	133,562	$6.2M	Add +64.3%
CGC Canopy Growth Corp.	0.04%	5,033,793	$6.1M	Add +31.5%
CUBE Cubesmart	0.04%	145,909	$6.1M	Add +9.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	126,931	$6.1M	Reduce -12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	178,222	$6.0M	Add +16.4%
EGP Eastgroup Properties Inc.	0.04%	36,005	$6.0M	Add +15.0%
HUBS HubSpot Inc.	0.04%	10,791	$6.0M	Add +270.8%
SNPS Synopsys Inc.	0.04%	11,621	$6.0M	Add +6.5%
MPWR Monolithic Power Systems Inc.	0.04%	7,953	$5.8M	Reduce -21.4%
CPNG Coupang Inc.	0.04%	192,422	$5.8M	Reduce -1.1%
ROP Roper Technologies Inc.	0.04%	10,060	$5.7M	Add +16.4%
MCD McDonald's Corp.	0.04%	19,356	$5.7M	Add +7.7%
AORT Artivion Inc.	0.04%	179,782	$5.6M	Reduce -6.5%
TIP iShares Tips Bond ETF	0.04%	50,706	$5.6M	Add +190.4%
IDXX Idexx Laboratories Inc.	0.04%	10,289	$5.5M	Add +21.9%
LULU Lululemon Athletica Inc.	0.04%	23,162	$5.5M	Reduce -72.4%
CLX Clorox Company	0.04%	45,462	$5.5M	Add +55.7%
SAP Sap SE-Sponsored ADR	0.04%	17,851	$5.4M	Add +8.3%
CSX CSX Corp.	0.04%	165,726	$5.4M	Reduce -10.9%
XYL Xylem Inc.	0.03%	41,213	$5.3M	Reduce -7.5%
WIX Wix.com Ltd.	0.03%	33,358	$5.3M	Add +30.8%
LMT Lockheed Martin Corp.	0.03%	11,396	$5.3M	Reduce -21.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	90,255	$5.3M	Reduce -4.5%
SKX Skechers USA Inc. Class A	0.03%	83,429	$5.3M	Reduce -62.4%
DECK Deckers Outdoor Corp.	0.03%	51,007	$5.3M	Reduce -75.6%
ROK Rockwell Automation Inc.	0.03%	15,771	$5.2M	Add +60.3%
ULTA Ulta Beauty Inc.	0.03%	11,114	$5.2M	Reduce -0.1%
SYF Synchrony Financial	0.03%	77,729	$5.2M	Add +56.3%
BKLN Invesco Senior Loan ETF	0.03%	247,773	$5.2M	Reduce -12.9%
ANSS Ansys Inc.	0.03%	14,741	$5.2M	Add +24.9%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	21,713	$5.1M	Reduce -32.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	16,426	$5.1M	Reduce -19.3%
NUE Nucor Corp.	0.03%	39,653	$5.1M	Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	11,667	$5.1M	Add +96.2%
VIG Vanguard Dividend Apprec ETF	0.03%	24,895	$5.1M	Reduce -14.9%
ABNB Airbnb Inc. Class A	0.03%	38,254	$5.1M	Reduce -21.3%
AMCR Amcor PLC	0.03%	545,225	$5.0M	Add +286.3%
TSN Tyson Foods Inc. Class A	0.03%	89,102	$5.0M	Add +23.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	114,466	$4.9M	Add +87.4%
KKR KKR & Co. Inc.	0.03%	36,653	$4.9M	Add +9.0%
NET Cloudflare Inc. Class A	0.03%	24,684	$4.8M	Add +83.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,637	$4.8M	Reduce -81.3%
URI United Rentals Inc.	0.03%	6,370	$4.8M	Add +48.8%
SFM Sprouts Farmers Market Inc.	0.03%	29,116	$4.8M	Reduce -37.5%
TEL Te Connectivity PLC	0.03%	28,393	$4.8M	Reduce -60.4%
SPOT Spotify Technology SA	0.03%	6,215	$4.8M	Add +41.8%
NDAQ Nasdaq Inc.	0.03%	53,307	$4.8M	Add +95.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	17,853	$4.8M	Reduce -2.7%
TEAM Atlassian Corp. Class A	0.03%	23,322	$4.7M	Add +264.2%
XLF SS Financial Select Sector	0.03%	90,097	$4.7M	Add +283.6%
CAH Cardinal Health Inc.	0.03%	27,698	$4.6M	Add +47.9%
NRG NRG Energy Inc.	0.03%	28,652	$4.6M	Add +167.3%
GEHC GE Healthcare Technology	0.03%	62,069	$4.6M	Add +74.8%
FIX Comfort Systems USA Inc.	0.03%	8,536	$4.6M	Reduce -8.4%
ILMN Illumina Inc.	0.03%	47,888	$4.6M	Add +11.1%
USAS Americas Gold and Silver Cor	0.03%	5,570,774	$4.5M	Add +56.0%
IT Gartner Inc.	0.03%	11,090	$4.5M	Add +36.4%
EBAY eBay Inc.	0.03%	59,710	$4.4M	Reduce -2.0%
CNC Centene Corp.	0.03%	81,306	$4.4M	Add +87.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	69,499	$4.4M	Add +7.5%
FLJP Franklin Ftse Japan ETF	0.03%	136,325	$4.4M	Add +12.9%
PICK iShares MSCI Global Metals &	0.03%	116,268	$4.4M	Reduce -41.4%
PRU Prudential Financial Inc.	0.03%	40,560	$4.4M	Add +3.9%
NEE Nextera Energy Inc.	0.03%	62,455	$4.3M	Add +20.3%
CMI Cummins Inc.	0.03%	13,048	$4.3M	Add +3.0%
TRNO Terreno Realty Corp.	0.03%	75,554	$4.2M	Add +23.9%
IWB iShares Russell 1000 ETF	0.03%	12,453	$4.2M	Add +74.8%
RHLD Resolute Holdings Manag	0.03%	132,302	$4.2M	Add +5.7%
DG Dollar General Corp.	0.03%	36,849	$4.2M	Reduce -59.6%
WDAY Workday Inc. Class A	0.03%	17,407	$4.2M	Reduce -12.4%
FAST Fastenal Co.	0.03%	99,464	$4.2M	Add +18.9%
CI The Cigna Group	0.03%	12,619	$4.2M	Reduce -17.5%
JNPR Juniper Networks Inc.	0.03%	103,253	$4.1M	Add +27.2%
VLTO Veralto Corp.	0.03%	40,824	$4.1M	Add +8.4%
ODFL Old Dominion Freight Line	0.03%	25,366	$4.1M	Add +34.5%
ORA Ormat Technologies Inc.	0.03%	49,110	$4.1M	Add +46.3%
MCHP Microchip Technology Inc.	0.03%	57,555	$4.1M	Add +31.4%
KMB Kimberly-Clark Corp.	0.03%	31,308	$4.0M	Reduce -9.3%
NOC Northrop Grumman Corp.	0.03%	8,044	$4.0M	Add +70.0%
EW Edwards Lifesciences Corp.	0.03%	51,399	$4.0M	Add +7.3%
LUV Southwest Airlines Co.	0.03%	123,674	$4.0M	Add +163.1%
APH Amphenol Corp. Class A	0.03%	40,330	$4.0M	Reduce -39.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	43,325	$4.0M	Reduce -64.0%
HLI Houlihan Lokey Inc.	0.03%	22,006	$4.0M	Reduce -0.2%
CHWY Chewy Inc. Class A	0.03%	92,798	$4.0M	Reduce -56.2%
DY Dycom Industries Inc.	0.03%	16,069	$3.9M	Reduce -6.1%
STX Seagate Technology Holdings	0.03%	27,158	$3.9M	Add +40.0%
MMYT Makemytrip Ltd.	0.03%	39,726	$3.9M	Reduce -4.6%
MATX Matson Inc.	0.03%	34,887	$3.9M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	19,872	$3.9M	Add +49.7%
NSC Norfolk Southern Corp.	0.03%	15,033	$3.8M	Add +34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	47,544	$3.8M	Add +76.3%
BX Blackstone Inc.	0.02%	25,477	$3.8M	Add +39.5%
ZTS Zoetis Inc.	0.02%	24,083	$3.8M	Add +40.1%
HWM Howmet Aerospace Inc.	0.02%	20,168	$3.8M	Reduce -1.0%
PINS Pinterest Inc. Class A	0.02%	104,011	$3.7M	Reduce -38.9%
SPG Simon Property Group Inc.	0.02%	23,102	$3.7M	Add +19.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	40,682	$3.7M	Add +40.4%
TSCO Tractor Supply Company	0.02%	70,225	$3.7M	Add +2.3%
TMQ Trilogy Metals Inc.	0.02%	2,725,473	$3.7M	Reduce -50.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	39,920	$3.7M	Reduce -27.0%
HAL Halliburton Co.	0.02%	179,884	$3.7M	Add +80.1%
BKR Baker Hughes Co.	0.02%	94,918	$3.6M	Reduce -6.7%
SH Proshares Short S&P500	0.02%	91,445	$3.6M	Reduce -40.3%
GDDY GoDaddy Inc. Class A	0.02%	20,131	$3.6M	Add +72.0%
CTSH Cognizant Tech Solutions-A	0.02%	46,449	$3.6M	Reduce -13.4%
GLW Corning Inc.	0.02%	68,538	$3.6M	Add +8.0%
LYV Live Nation Entertainment Inc.	0.02%	23,753	$3.6M	Add +29.3%
OGI Organigram Global Inc.	0.02%	2,646,879	$3.6M	Add +4.9%
S Sentinelone Inc. Class A	0.02%	195,332	$3.6M	Add +9.0%
RMD Resmed Inc.	0.02%	13,830	$3.6M	Reduce -87.2%
APD Air Products & Chemicals Inc.	0.02%	12,712	$3.6M	Reduce -85.8%
GPN Global Payments Inc.	0.02%	44,295	$3.5M	Add +83.9%
CIEN Ciena Corp.	0.02%	43,584	$3.5M	Add +28.1%
HES Hess Corp.	0.02%	25,558	$3.5M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.02%	71,811	$3.5M	Add +13.0%
GM General Motors Co.	0.02%	71,236	$3.5M	Reduce -70.1%
EXEL Exelixis Inc.	0.02%	79,464	$3.5M	Add +23.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	19,435	$3.5M	Add +0.4%
QSR Restaurant Brands Intern	0.02%	52,443	$3.5M	Reduce -22.6%
KVUE Kenvue Inc.	0.02%	164,733	$3.4M	Add +59.0%
RISR Foliobe Altr In&in H ETF-Usd	0.02%	94,071	$3.4M	Reduce -8.5%
HON Honeywell International Inc.	0.02%	14,757	$3.4M	Reduce -68.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	34,357	$3.4M	Reduce -58.2%
BBY Best Buy Co. Inc.	0.02%	50,739	$3.4M	Add +98.4%
CRCL Circle Internet Group Inc.	0.02%	18,709	$3.4M	New
CAN Canaan Inc.	0.02%	5,480,080	$3.4M	Add +4.5%
BWXT BWX Technologies Inc.	0.02%	23,421	$3.4M	Reduce -11.4%
NVMI Nova Ltd.	0.02%	12,216	$3.4M	Reduce -17.2%
SUB iShares Short-Term National	0.02%	31,554	$3.3M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.02%	24,042	$3.3M	Reduce -8.8%
HUBB Hubbell Inc.	0.02%	8,167	$3.3M	Add +60.7%
APTV Aptiv PLC	0.02%	48,725	$3.3M	Add +11.3%
O Realty Income Corp.	0.02%	57,934	$3.3M	Reduce -11.9%
MAR Marriott International Class A	0.02%	12,140	$3.3M	Add +11.3%
ROST Ross Stores Inc.	0.02%	25,997	$3.3M	Add +4.7%
GLD SPDR Gold Shares	0.02%	10,853	$3.3M	Add +74.7%
VRNS Varonis Systems Inc.	0.02%	64,830	$3.3M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.02%	18,099	$3.3M	Add +37.6%
RNR Renaissancere Holdings Ltd.	0.02%	13,540	$3.3M	Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	18,606	$3.3M	Add +67.1%
TDY Teledyne Technologies Inc.	0.02%	6,402	$3.3M	Reduce -9.8%
ON On Semiconductor	0.02%	62,478	$3.3M	Add +26.8%
LII Lennox International Inc.	0.02%	5,695	$3.3M	Reduce -23.3%
CRS Carpenter Technology	0.02%	11,789	$3.3M	Add +34.8%
INDA iShares MSCI India ETF	0.02%	58,500	$3.3M	New
HYD Vaneck High Yield Muni ETF	0.02%	63,719	$3.2M	New
PHM Pultegroup Inc.	0.02%	30,330	$3.2M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.02%	5,980	$3.2M	Add +65.1%
STLD Steel Dynamics Inc.	0.02%	24,873	$3.2M	Add +11.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	30,956	$3.2M	Add +13.3%
ZS Zscaler Inc.	0.02%	10,085	$3.2M	Add +59.8%
WRN Western Copper and Gold Corp.	0.02%	2,525,161	$3.2M	Reduce -20.0%
FROG Jfrog Ltd.	0.02%	71,755	$3.1M	No change
CP Canadian Pacific Kansas City	0.02%	39,352	$3.1M	Add +1.1%
WMB Williams Cos Inc.	0.02%	49,523	$3.1M	Add +20.2%
J Jacobs Solutions Inc.	0.02%	23,655	$3.1M	Reduce -20.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	71,771	$3.1M	Reduce -42.2%
PRIM Primoris Services Corp.	0.02%	39,226	$3.1M	Reduce -3.1%
VFF Village Farms International	0.02%	2,778,410	$3.1M	Add +3.3%
GRAB Grab Holdings Ltd. Class A	0.02%	604,930	$3.0M	Add +19.9%
UTHR United Therapeutics Corp.	0.02%	10,554	$3.0M	Reduce -8.3%
RS Reliance Inc.	0.02%	9,632	$3.0M	Add +4.8%
STE Steris PLC	0.02%	12,569	$3.0M	Add +1.5%
PRMB Primo Brands Corp.	0.02%	101,655	$3.0M	Add +7.3%
VRT Vertiv Holdings Co. Class A	0.02%	23,378	$3.0M	Reduce -71.5%
PSA Public Storage	0.02%	10,204	$3.0M	Add +3.5%
PAYC Paycom Software Inc.	0.02%	12,926	$3.0M	Add +91.1%
DVN Devon Energy Corp.	0.02%	93,887	$3.0M	Reduce -0.8%
PNR Pentair PLC	0.02%	28,988	$3.0M	Add +66.6%
PLNT Planet Fitness Inc. Class A	0.02%	27,283	$3.0M	Reduce -12.1%
EXPE Expedia Group Inc.	0.02%	17,585	$3.0M	Reduce -36.0%
SGOV iShares 0-3 Month Treasury B	0.02%	29,392	$2.9M	Reduce -80.8%
NTNX Nutanix Inc. Class A	0.02%	38,398	$2.9M	Add +0.3%
XLV SS Health Care Select Sector	0.02%	21,726	$2.9M	Add +595.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	34,242	$2.9M	Reduce -5.6%
CBRE CBRE Group Inc. Class A	0.02%	20,718	$2.9M	Add +48.7%
CTRA Coterra Energy Inc.	0.02%	114,027	$2.9M	Reduce -9.5%
WSM Williams-Sonoma Inc.	0.02%	17,702	$2.9M	Add +216.4%
WDC Western Digital Corp.	0.02%	45,152	$2.9M	Reduce -17.1%
CDW CDW Corp.	0.02%	15,918	$2.8M	Reduce -25.6%
DD Dupont DE Nemours Inc.	0.02%	41,397	$2.8M	Add +3.0%
RIVN Rivian Automotive Inc. Class A	0.02%	205,739	$2.8M	Add +11.6%
APG Api Group Corp.	0.02%	82,952	$2.8M	Add +31.9%
AI C3.AI Inc. Class A	0.02%	114,618	$2.8M	Add +14.9%
BR Broadridge Financial Solutio	0.02%	11,445	$2.8M	Add +8.7%
MKTX Marketaxess Holdings Inc.	0.02%	12,441	$2.8M	Add +4.0%
IIPR Innovative Industrial Proper	0.02%	50,297	$2.8M	Add +9.3%
BBWI Bath & Body Works Inc.	0.02%	92,538	$2.8M	Add +10.2%
IBKR Interactive Brokers Gro Class A	0.02%	49,966	$2.8M	Reduce -20.4%
PPG PPG Industries Inc.	0.02%	24,283	$2.8M	Reduce -18.7%
BIIB Biogen Inc.	0.02%	21,984	$2.8M	Add +10.7%
OMC Omnicom Group	0.02%	38,155	$2.7M	Add +3.2%
GIS General Mills Inc.	0.02%	52,886	$2.7M	Add +15.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	86,665	$2.7M	Add +78.9%
PTC PTC Inc.	0.02%	15,700	$2.7M	Add +1.0%
CVNA Carvana Co.	0.02%	8,027	$2.7M	Reduce -89.8%
DXCM Dexcom Inc.	0.02%	30,963	$2.7M	Reduce -15.3%
TXRH Texas Roadhouse Inc.	0.02%	14,333	$2.7M	Add +5.1%
AMT American Tower Corp.	0.02%	12,110	$2.7M	Reduce -17.0%
MLM Martin Marietta Materials	0.02%	4,858	$2.7M	Reduce -1.9%
XLK SS Technology Select Sector	0.02%	10,508	$2.7M	New
XLC SS Comm Select Sector SPDR	0.02%	24,443	$2.7M	Add +156.7%
ISRA Vaneck Israel ETF	0.02%	51,144	$2.7M	Add +5.3%
IR Ingersoll-Rand Inc.	0.02%	31,771	$2.6M	Add +33.0%
OTIS Otis Worldwide Corp.	0.02%	26,677	$2.6M	Add +1.6%
MSTI Madison SHRT TRM STR Inc. ETF	0.02%	127,333	$2.6M	Add +342.3%
CMG Chipotle Mexican Grill Inc.	0.02%	46,660	$2.6M	Reduce -9.3%
AEM Agnico Eagle Mines Ltd.	0.02%	21,956	$2.6M	Add +10.2%
EFX Equifax Inc.	0.02%	10,038	$2.6M	Add +39.3%
AKAM Akamai Technologies Inc.	0.02%	32,533	$2.6M	Add +245.7%
HSY The Hershey Co.	0.02%	15,463	$2.6M	Reduce -0.3%
TOST Toast Inc. Class A	0.02%	57,603	$2.6M	Add +137.3%
FTV Fortive Corp.	0.02%	48,675	$2.5M	Reduce -31.7%
HBM Hudbay Minerals Inc.	0.02%	238,350	$2.5M	Add +4.8%
SCHG Schwab US Large-Cap Growth	0.02%	86,500	$2.5M	New
LYB Lyondellbasell Indu Class A	0.02%	43,415	$2.5M	Add +1.8%
IAUX I-80 Gold Corp.	0.02%	4,188,871	$2.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,730	$2.5M	Reduce -31.7%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	55,430	$2.5M	Add +1.6%
SO The Southern Co.	0.02%	26,771	$2.5M	Add +33.0%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	60,830	$2.5M	Add +5.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	32,370	$2.5M	Add +7.8%
GGG Graco Inc.	0.02%	28,477	$2.4M	Reduce -12.7%
BLDR Builders Firstsource Inc.	0.02%	20,979	$2.4M	Reduce -5.5%
ETR Entergy Corp.	0.02%	29,399	$2.4M	Reduce -4.0%
MSCI MSCI Inc.	0.02%	4,230	$2.4M	Reduce -89.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	44,785	$2.4M	Add +138.1%
YUM Yum! Brands Inc.	0.02%	16,370	$2.4M	Reduce -53.6%
OKE Oneok Inc.	0.02%	29,656	$2.4M	Add +65.8%
BURL Burlington Stores Inc.	0.02%	10,398	$2.4M	Add +0.1%
LI Li Auto Inc. - ADR	0.02%	88,772	$2.4M	Add +1.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	41,038	$2.4M	Reduce -11.0%
GLBE Global-E Online Ltd.	0.02%	71,728	$2.4M	Add +5.7%
MKSI MKS Inc.	0.02%	23,986	$2.4M	Add +12.7%
ES Eversource Energy	0.02%	37,435	$2.4M	Reduce -12.8%
PODD Insulet Corp.	0.02%	7,576	$2.4M	Reduce -14.8%
AZZ Azz Inc.	0.02%	25,092	$2.4M	Add +64.6%
LHX L3HARRIS Technologies Inc.	0.02%	9,394	$2.4M	Reduce -27.7%
MOS The Mosaic Co.	0.02%	64,539	$2.4M	Add +42.8%
TPL Texas Pacific Land Corp.	0.02%	2,224	$2.3M	Add +13.6%
ICVT iShares Convertible Bond ETF	0.02%	26,118	$2.3M	Add +175.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	40,695	$2.3M	Reduce -6.9%
IDA Idacorp Inc.	0.02%	20,270	$2.3M	Add +1.8%
FYBR Frontier Communications Pare	0.02%	64,141	$2.3M	New
FCNCA First Citizens Bcshs Class A	0.02%	1,191	$2.3M	Add +673.4%
FOXA Fox Corp. Class A	0.02%	41,554	$2.3M	Add +5.3%
TSEM Tower Semiconductor Ltd.	0.02%	53,644	$2.3M	Reduce -14.9%
SPSK SP Funds Dow Jones Global Su	0.02%	127,572	$2.3M	Add +15.2%
TECH Bio-Techne Corp.	0.02%	44,745	$2.3M	Add +13.7%
WBA Walgreens Boots Alliance Inc.	0.02%	200,508	$2.3M	New
CFR Cullen/Frost Bankers Inc.	0.01%	17,869	$2.3M	Reduce -2.3%
SHLD Global X Defense Tech ETF	0.01%	38,000	$2.3M	New
A Agilent Technologies Inc.	0.01%	19,393	$2.3M	Add +13.1%
PSX Phillips 66	0.01%	19,143	$2.3M	Add +3.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	101,116	$2.3M	Add +2.5%
CBSH Commerce Bancshares Inc.	0.01%	36,550	$2.3M	Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	23,783	$2.3M	Reduce -26.1%
USB US Bancorp	0.01%	50,040	$2.3M	Reduce -7.8%
THC Tenet Healthcare Corp.	0.01%	12,801	$2.3M	Reduce -13.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	43,000	$2.3M	Reduce -17.2%
MGNI Magnite Inc.	0.01%	93,168	$2.2M	Reduce -27.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	61,166	$2.2M	New
AGZ iShares Agency Bond ETF	0.01%	20,485	$2.2M	Add +113.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.01%	122,236	$2.2M	Add +1011.8%
CALM Cal-Maine Foods Inc.	0.01%	22,331	$2.2M	Add +18.2%
VALE Vale SA-SP ADR	0.01%	228,329	$2.2M	Reduce -18.7%
SABR Sabre Corp.	0.01%	699,504	$2.2M	Add +23.6%
MAPS WM Technology Inc.	0.01%	2,465,557	$2.2M	Reduce -7.4%
AME Ametek Inc.	0.01%	12,178	$2.2M	Reduce -32.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	241,903	$2.2M	New
EXC Exelon Corp.	0.01%	50,363	$2.2M	Add +115.9%
ARGT Global X MSCI Argentina ETF	0.01%	25,808	$2.2M	Add +5.3%
MTD Mettler-Toledo International	0.01%	1,857	$2.2M	Add +34.4%
HYMC Hycroft Mining Holding Co. Class A	0.01%	695,257	$2.2M	Reduce -17.5%
NFG National Fuel Gas Co.	0.01%	25,589	$2.2M	Add +56.9%
EXE Expand Energy Corp.	0.01%	18,440	$2.2M	Add +159.8%
GEN Gen Digital Inc.	0.01%	73,272	$2.2M	Add +16.4%
WAB Wabtec Corp.	0.01%	10,276	$2.2M	Reduce -30.6%
AIZ Assurant Inc.	0.01%	10,887	$2.2M	Add +196.7%
POOL Pool Corp.	0.01%	7,369	$2.1M	Add +4.3%
ATR Aptargroup Inc.	0.01%	13,670	$2.1M	Reduce -32.3%
CCL Carnival Corp.	0.01%	75,905	$2.1M	Reduce -37.8%
WST West Pharmaceutical Services	0.01%	9,668	$2.1M	Add +25.2%
LDOS Leidos Holdings Inc.	0.01%	13,401	$2.1M	Reduce -41.2%
VMI Valmont Industries	0.01%	6,449	$2.1M	Reduce -54.6%
HAS Hasbro Inc.	0.01%	28,507	$2.1M	Reduce -7.8%
BAH Booz Allen Hamilton Holdings	0.01%	20,000	$2.1M	Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,821	$2.1M	Add +187.3%
LW Lamb Weston Holdings Inc.	0.01%	40,013	$2.1M	Add +8.3%
LYFT LYFT Inc. Class A	0.01%	131,556	$2.1M	Reduce -29.8%
AGI Alamos Gold Inc. Class A	0.01%	77,974	$2.1M	Add +0.3%
LNG Cheniere Energy Inc.	0.01%	8,489	$2.1M	Reduce -39.7%
PPC Pilgrim's Pride Corp.	0.01%	45,930	$2.1M	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	189,491	$2.1M	Reduce -16.4%
DOV Dover Corp.	0.01%	11,210	$2.1M	Reduce -11.9%
DLTR Dollar Tree Inc.	0.01%	20,724	$2.1M	Reduce -24.6%
MET Metlife Inc.	0.01%	25,495	$2.1M	Add +25.6%
EQNR Equinor ASA-Spon ADR	0.01%	81,520	$2.0M	Add +46.6%
CCJ Cameco Corp.	0.01%	27,537	$2.0M	Add +30.6%
ASO Academy Sports & Outdoors Inc.	0.01%	45,338	$2.0M	Add +499.2%
MAGG Madison Aggregate Bond ETF	0.01%	99,685	$2.0M	Add +512.7%
ATKR Atkore Inc.	0.01%	28,763	$2.0M	Add +11.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,539	$2.0M	Reduce -11.1%
BE Bloom Energy Corp. Class A	0.01%	84,095	$2.0M	Reduce -16.4%
CBU Community Financial System I	0.01%	35,354	$2.0M	Add +1.8%
IPG Interpublic Group of Cos Inc.	0.01%	81,982	$2.0M	Reduce -37.2%
JBL Jabil Inc.	0.01%	9,182	$2.0M	Reduce -18.0%
TECK Teck Resources Ltd.-CLS B	0.01%	49,488	$2.0M	Add +75.7%
VEEV Veeva Systems Inc. Class A	0.01%	6,927	$2.0M	Reduce -13.3%
MTSI Macom Technology Solutions H	0.01%	13,891	$2.0M	Add +1.1%
ALLE Allegion PLC	0.01%	13,678	$2.0M	Reduce -28.0%
IRT Independence Realty Trust Inc.	0.01%	111,309	$2.0M	Add +10.0%
TRIP Tripadvisor Inc.	0.01%	150,806	$2.0M	Reduce -1.2%
CCSB Carbon Collective SH Dur ETF	0.01%	96,189	$2.0M	Add +232.4%
RYN Rayonier Inc.	0.01%	88,462	$2.0M	Reduce -9.8%
TRV The Travelers Cos Inc.	0.01%	7,332	$2.0M	Reduce -27.6%
AVDX Avidxchange Holdings Inc.	0.01%	199,688	$2.0M	New
ZM Zoom Communications Inc.	0.01%	25,066	$2.0M	Reduce -16.2%
TPR Tapestry Inc.	0.01%	22,226	$2.0M	Reduce -22.7%
MDB Mongodb Inc.	0.01%	9,286	$1.9M	Reduce -47.8%
KDP Keurig Dr Pepper Inc.	0.01%	58,969	$1.9M	Reduce -60.6%
MTN Vail Resorts Inc.	0.01%	12,355	$1.9M	Add +36.0%
ORI Old Republic Intl Corp.	0.01%	50,197	$1.9M	Add +5.7%
EXPD Expeditors Intl Wash Inc.	0.01%	16,834	$1.9M	Add +46.5%
UHS Universal Health Services-B	0.01%	10,608	$1.9M	Reduce -3.3%
SSO Proshares Ultra S&P500	0.01%	19,613	$1.9M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,507	$1.9M	Add +7.0%
STNG Scorpio Tankers Inc.	0.01%	48,579	$1.9M	Add +70.3%
TIDAL TRUST I	0.01%	88,931	$1.9M	New
PRGO Perrigo Co. PLC	0.01%	70,729	$1.9M	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.01%	14,674	$1.9M	Reduce -8.9%
INCY Incyte Corp.	0.01%	27,674	$1.9M	Add +5.3%
D Dominion Energy Inc.	0.01%	33,323	$1.9M	Reduce -26.6%
GBTG Global Business Travel Group	0.01%	298,493	$1.9M	Add +11.9%
IEF iShares 7-10 Year Treasury B	0.01%	19,523	$1.9M	Reduce -68.7%
VRSK Verisk Analytics Inc.	0.01%	5,995	$1.9M	Reduce -31.2%
XP XP Inc. Class A	0.01%	92,384	$1.9M	Add +36.5%
DOW Dow Inc.	0.01%	70,422	$1.9M	Add +13.2%
YMM Full Truck Alliance -SPN ADR	0.01%	157,093	$1.9M	Add +27.8%
VXF Vanguard Extended Market ETF	0.01%	9,592	$1.8M	Reduce -20.2%
CAMT Camtek Ltd.	0.01%	21,846	$1.8M	No change
ENTG Entegris Inc.	0.01%	22,846	$1.8M	Reduce -4.7%
TER Teradyne Inc.	0.01%	20,483	$1.8M	Add +11.1%
APO Apollo Global Management Inc.	0.01%	12,982	$1.8M	Add +9.5%
TKO Tko Group Holdings Inc.	0.01%	10,112	$1.8M	Reduce -38.9%
LH Labcorp Holdings Inc.	0.01%	6,998	$1.8M	Add +173.0%
LPX Louisiana-Pacific Corp.	0.01%	21,339	$1.8M	Add +1.2%
MP MP Materials Corp.	0.01%	54,873	$1.8M	Reduce -4.3%
GD General Dynamics Corp.	0.01%	6,253	$1.8M	Reduce -50.0%
MC Moelis & Co. Class A	0.01%	29,191	$1.8M	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,574	$1.8M	Reduce -9.0%
INGR Ingredion Inc.	0.01%	13,443	$1.8M	Reduce -23.7%
LMND Lemonade Inc.	0.01%	41,325	$1.8M	Add +13.8%
MPC Marathon Petroleum Corp.	0.01%	10,870	$1.8M	Reduce -22.3%
FIVE Five Below	0.01%	13,734	$1.8M	Add +21.6%
PNC PNC Financial Services Group	0.01%	9,629	$1.8M	Reduce -0.8%
BP BP PLC-Spons ADR	0.01%	59,824	$1.8M	Reduce -2.6%
SPTE SP Funds S&P Global Tech ETF	0.01%	57,416	$1.8M	Reduce -3.8%
MTH Meritage Homes Corp.	0.01%	26,613	$1.8M	Add +5.6%
ALB Albemarle Corp.	0.01%	28,293	$1.8M	Add +26.2%
PCH Potlatchdeltic Corp.	0.01%	45,712	$1.8M	Reduce -19.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	49,674	$1.8M	Reduce -1.7%
XLI SS Industrial Select Sector	0.01%	11,872	$1.8M	Add +147.3%
EMHY iShares J.P. Morgan Em High	0.01%	45,156	$1.7M	Reduce -13.7%
BAX Baxter International Inc.	0.01%	57,586	$1.7M	Add +1.1%
PEG Public Service Enterprise GP	0.01%	20,656	$1.7M	Add +1.0%
TFC Truist Financial Corp.	0.01%	40,328	$1.7M	Add +59.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	31,325	$1.7M	Add +47.5%
VVV Valvoline Inc.	0.01%	45,254	$1.7M	Reduce -23.1%
FMC FMC Corp.	0.01%	41,000	$1.7M	Reduce -63.3%
CMC Commercial Metals Co.	0.01%	34,996	$1.7M	Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	52,397	$1.7M	Add +22.5%
DOCU Docusign Inc.	0.01%	21,837	$1.7M	Reduce -24.5%
ACGL Arch Capital Group Ltd.	0.01%	18,542	$1.7M	Reduce -22.2%
KGC Kinross Gold Corp.	0.01%	107,992	$1.7M	Add +1.5%
DDS Dillards Inc. Class A	0.01%	4,035	$1.7M	Reduce -13.9%
JNK SS SPDR BB High Yield Bond	0.01%	17,389	$1.7M	Add +21.9%
ENB Enbridge Inc.	0.01%	36,921	$1.7M	Reduce -2.3%
MOGO INC	0.01%	1,327,179	$1.7M	Add +9.8%
SOFI Sofi Technologies Inc.	0.01%	91,135	$1.7M	Add +20.9%
AGCO Agco Corp.	0.01%	16,074	$1.7M	Add +14.9%
CAG Conagra Brands Inc.	0.01%	81,002	$1.7M	Add +26.1%
SWKS Skyworks Solutions Inc.	0.01%	22,145	$1.7M	Reduce -20.6%
TME Tencent Music Entertainm-ADR	0.01%	84,464	$1.6M	Add +14.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	13,293	$1.6M	Add +22.9%
OSK Oshkosh Corp.	0.01%	14,465	$1.6M	Reduce -33.5%
XPEV Xpeng Inc. - ADR	0.01%	91,770	$1.6M	Add +3.6%
FERG Ferguson Enterprises Inc.	0.01%	7,466	$1.6M	Add +79.6%
CLS Celestica Inc.	0.01%	10,402	$1.6M	Add +26.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	21,482	$1.6M	New
PKG Packaging Corp. of America	0.01%	8,560	$1.6M	Add +29.7%
GFS Globalfoundries Inc.	0.01%	42,207	$1.6M	Add +66.7%
SFY Sofi Select 500 ETF	0.01%	13,646	$1.6M	Add +309.4%
EMBJ Embraer SA-Spon ADR	0.01%	28,267	$1.6M	Add +49.9%
APA Apa Corp.	0.01%	87,596	$1.6M	Add +30.9%
BTGD STKD 100% Bitco & 100% Gold	0.01%	44,290	$1.6M	Add +389.8%
DUK Duke Energy Corp.	0.01%	13,426	$1.6M	Reduce -10.9%
HOLX Hologic Inc.	0.01%	24,184	$1.6M	Reduce -7.4%
FLUT Flutter Entertainment PLC-Di	0.01%	5,506	$1.6M	Add +298.1%
VTRS Viatris Inc.	0.01%	175,881	$1.6M	Reduce -33.7%
TDG Transdigm Group Inc.	0.01%	1,030	$1.6M	Reduce -56.2%
ADM Archer-Daniels-Midland Co.	0.01%	29,600	$1.6M	Reduce -44.9%
BG Bunge Global SA	0.01%	19,459	$1.6M	Reduce -34.7%
FWONK Liberty Media Corp. Class C	0.01%	14,911	$1.6M	Reduce -38.8%
PAYO Payoneer Global Inc.	0.01%	227,282	$1.6M	Add +0.1%
TENB Tenable Holdings Inc.	0.01%	46,078	$1.6M	Add +48.4%
GSK GSK PLC-Spon ADR	0.01%	40,422	$1.6M	Add +25.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	30,469	$1.6M	New
ARE Alexandria Real Estate Equit	0.01%	21,310	$1.5M	Add +15.2%
CRDO Credo Technology Group Holdi	0.01%	16,678	$1.5M	Reduce -46.9%
CLBT Cellebrite Di Ltd.	0.01%	96,157	$1.5M	Add +60.9%
GNRC Generac Holdings Inc.	0.01%	10,720	$1.5M	Reduce -15.5%
EIX Edison International	0.01%	29,532	$1.5M	Reduce -56.4%
PH Parker Hannifin Corp.	0.01%	2,176	$1.5M	Reduce -71.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	18,371	$1.5M	Add +10.0%
RKLB Rocket Lab Corp.	0.01%	42,365	$1.5M	Reduce -61.4%
DUOL Duolingo	0.01%	3,689	$1.5M	New
GNTX Gentex Corp.	0.01%	68,686	$1.5M	Add +41.3%
GFF Griffon Corp.	0.01%	20,858	$1.5M	Add +9.5%
BEN Franklin Templeton Inc.	0.01%	62,821	$1.5M	Reduce -20.5%
PRI Primerica Inc.	0.01%	5,474	$1.5M	Reduce -2.6%
COLD Americold Realty Trust Inc.	0.01%	90,021	$1.5M	Add +2.5%
NSIT Insight Enterprises Inc.	0.01%	10,837	$1.5M	Add +16.1%
EXR Extra Space Storage Inc.	0.01%	10,014	$1.5M	Add +8.7%
VTWO Vanguard Russell 2000 ETF	0.01%	16,925	$1.5M	Add +440.2%
ADT Adt Inc.	0.01%	172,651	$1.5M	Add +14.3%
CWEN Clearway Energy Inc. Class C	0.01%	45,672	$1.5M	Add +1.8%
TYL Tyler Technologies Inc.	0.01%	2,463	$1.5M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.01%	8,375	$1.5M	Add +10.1%
ARCC Ares Capital Corp.	0.01%	66,297	$1.5M	Add +2.3%
VTR Ventas Inc.	0.01%	23,026	$1.5M	Add +4.1%
SU Suncor Energy Inc.	0.01%	38,706	$1.4M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.01%	11,348	$1.4M	Reduce -25.9%
CHD Church & Dwight Co. Inc.	0.01%	14,957	$1.4M	Reduce -24.0%
COHR Coherent Corp.	0.01%	16,102	$1.4M	Add +93.4%
STNE Stoneco Ltd. Class A	0.01%	89,452	$1.4M	Add +85.5%
IDCC Interdigital Inc.	0.01%	6,373	$1.4M	Reduce -37.4%
ERIE Erie Indemnity Company Class A	0.01%	4,116	$1.4M	Add +141.7%
QS Quantumscape Corp.	0.01%	212,211	$1.4M	Add +17.7%
AMX America Movil Sab DE CV	0.01%	79,433	$1.4M	New
XEL Xcel Energy Inc.	0.01%	20,910	$1.4M	Reduce -13.3%
SAIC Science Applications Inte	0.01%	12,641	$1.4M	Reduce -12.6%
VGK Vanguard Ftse Europe ETF	0.01%	18,293	$1.4M	Reduce -70.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	91,646	$1.4M	New
ST Sensata Technologies Holdplc	0.01%	46,918	$1.4M	Add +8.4%
AGO Assured Guaranty Ltd.	0.01%	16,219	$1.4M	Add +30.6%
CTRE Caretrust REIT Inc.	0.01%	46,150	$1.4M	Add +85.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,626	$1.4M	Add +17.8%
HTGC Hercules Capital Inc.	0.01%	77,178	$1.4M	Reduce -2.9%
AEE Ameren Corporation	0.01%	14,658	$1.4M	Reduce -7.7%
OLED Universal Display Corp.	0.01%	9,110	$1.4M	Reduce -1.9%
OKTA Okta Inc.	0.01%	14,072	$1.4M	Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,552	$1.4M	Reduce -0.3%
ARMK Aramark	0.01%	33,449	$1.4M	Reduce -8.9%
BKE The Buckle Inc.	0.01%	30,686	$1.4M	New
MEDP Medpace Holdings Inc.	0.01%	4,428	$1.4M	Add +25.1%
FANG Diamondback Energy Inc.	0.01%	10,109	$1.4M	Reduce -4.4%
CFG Citizens Financial Group	0.01%	30,880	$1.4M	Add +26.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,402	$1.4M	Reduce -31.1%
AXS Axis Capital Holdings Ltd.	0.01%	13,242	$1.4M	Add +5.8%
BLOK Amplify Blockchain Tech ETF	0.01%	24,044	$1.4M	New
EWBC East West Bancorp Inc.	0.01%	13,594	$1.4M	Add +46.4%
SYY Sysco Corp.	0.01%	18,034	$1.4M	Reduce -18.4%
QRVO Qorvo Inc.	0.01%	16,085	$1.4M	Add +45.0%
ENPH Enphase Energy Inc.	0.01%	34,425	$1.4M	Add +16.7%
KTB Kontoor Brands Inc.	0.01%	20,685	$1.4M	Add +72.7%
CNH CNH Industrial NV	0.01%	104,806	$1.4M	Reduce -46.8%
APAM Artisan Partners Asset Ma -A	0.01%	30,527	$1.4M	Reduce -6.0%
LNTH Lantheus Holdings Inc.	0.01%	16,481	$1.3M	Add +3.5%
SBAC SBA Communications Corp.	0.01%	5,731	$1.3M	Add +35.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,230	$1.3M	Reduce -27.6%
HALO Halozyme Therapeutics Inc.	0.01%	25,693	$1.3M	Add +161.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	19,347	$1.3M	Add +21.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	31,604	$1.3M	Add +67.2%
FIZZ National Beverage Corp.	0.01%	30,734	$1.3M	Reduce -6.0%
MHK Mohawk Industries Inc.	0.01%	12,660	$1.3M	Reduce -17.6%
ESNT Essent Group Ltd.	0.01%	21,801	$1.3M	Add +1.2%
PTGX Protagonist Therapeutics Inc.	0.01%	23,777	$1.3M	Add +22.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,792	$1.3M	Reduce -31.2%
QTUM Defiance Quantum ETF	0.01%	14,289	$1.3M	New
MAT Mattel Inc.	0.01%	66,464	$1.3M	Add +33.8%
ACTG Acacia Research Corp.	0.01%	365,878	$1.3M	Reduce -5.4%
FRO Frontline PLC	0.01%	79,702	$1.3M	Reduce -11.2%
SMPL The Simply Good Foods Co.	0.01%	41,388	$1.3M	Add +8.1%
OPCH Option Care Health Inc.	0.01%	40,044	$1.3M	Add +23.8%
FLR Fluor Corp.	0.01%	25,357	$1.3M	Add +225.5%
SMG Scotts Miracle-Gro Co.	0.01%	19,679	$1.3M	Add +80.5%
HBAN Huntington Bancshares Inc.	0.01%	77,180	$1.3M	Reduce -15.6%
GAP The Gap Inc.	0.01%	59,234	$1.3M	Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,851	$1.3M	New
MOH Molina Healthcare Inc.	0.01%	4,334	$1.3M	Reduce -39.5%
FENY Fidelity MSCI Energy Index	0.01%	54,669	$1.3M	New
TTC Toro Co.	0.01%	18,107	$1.3M	Reduce -10.4%
K Kellanova	0.01%	16,071	$1.3M	Reduce -28.2%
DBX Dropbox Inc. Class A	0.01%	44,688	$1.3M	Reduce -14.9%
B Barrick Mining Corp.	0.01%	61,386	$1.3M	Add +0.9%
WCN Waste Connections Inc.	0.01%	6,840	$1.3M	Reduce -14.8%
TSLX Sixth Street Specialty Lendi	0.01%	53,219	$1.3M	Add +2.2%
GEF.B Greif Inc. Class B	0.01%	18,336	$1.3M	Reduce -30.1%
GWRE Guidewire Software Inc.	0.01%	5,367	$1.3M	Reduce -43.0%
MHO M/I Homes Inc.	0.01%	11,236	$1.3M	Add +5.5%
AOS Smith (a.o.) Corp.	0.01%	19,177	$1.3M	Reduce -9.0%
PFG Principal Financial Group	0.01%	15,792	$1.3M	Add +0.1%
PVH PVH Corp.	0.01%	18,235	$1.3M	Add +67.8%
AQN Algonquin Power & Utilities	0.01%	218,189	$1.3M	Add +197.5%
CRL Charles River Laboratories	0.01%	8,209	$1.2M	Reduce -71.1%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	112,817	$1.2M	Add +2.3%
SAIA Saia Inc.	0.01%	4,538	$1.2M	Reduce -0.4%
AFL Aflac Inc.	0.01%	11,728	$1.2M	Reduce -29.8%
INVH Invitation Homes Inc.	0.01%	37,626	$1.2M	Add +22.1%
BLD Topbuild Corp.	0.01%	3,800	$1.2M	Reduce -43.3%
DRI Darden Restaurants Inc.	0.01%	5,635	$1.2M	Add +95.7%
HQY Healthequity Inc.	0.01%	11,700	$1.2M	New
MKL Markel Group Inc.	0.01%	612	$1.2M	Add +10.5%
CCK Crown Holdings Inc.	0.01%	11,860	$1.2M	Reduce -70.8%
BALL Ball Corp.	0.01%	21,765	$1.2M	Reduce -45.7%
DT Dynatrace Inc.	0.01%	22,076	$1.2M	Reduce -60.9%
CAKE The Cheesecake Factory Inc.	0.01%	19,410	$1.2M	Add +4.0%
AVY Avery Dennison Corp.	0.01%	6,915	$1.2M	Reduce -57.9%
NXST Nexstar Media Group Inc.	0.01%	6,963	$1.2M	Add +55.2%
NVR NVR Inc.	0.01%	163	$1.2M	Add +64.7%
CNQ Canadian Natural Resources	0.01%	38,317	$1.2M	Add +27.6%
PLMR Palomar Holdings Inc.	0.01%	7,786	$1.2M	Add +46.2%
VLO Valero Energy Corp.	0.01%	8,932	$1.2M	Reduce -63.6%
GRBK Green Brick Partners Inc.	0.01%	19,090	$1.2M	Reduce -8.3%
LAD Lithia Motors Inc.	0.01%	3,553	$1.2M	Add +54.5%
WU Western Union Co.	0.01%	142,292	$1.2M	Add +30.0%
CSGP Costar Group Inc.	0.01%	14,838	$1.2M	Reduce -4.7%
CPB The Campbell's Company	0.01%	38,858	$1.2M	Add +82.3%
DBRG Digitalbridge Group Inc.	0.01%	114,559	$1.2M	Add +1.8%
SPWO SP Funds S&P World Ex-US ETF	0.01%	48,508	$1.2M	Add +106.2%
CSL Carlisle Cos Inc.	0.01%	3,168	$1.2M	Reduce -2.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	293,065	$1.2M	Add +12.5%
AEP American Electric Power	0.01%	11,353	$1.2M	Add +4.1%
SIG Signet Jewelers Ltd.	0.01%	14,763	$1.2M	Add +240.8%
EXTR Extreme Networks Inc.	0.01%	65,377	$1.2M	Reduce -11.5%
MAS Masco Corp.	0.01%	18,231	$1.2M	Reduce -30.8%
TRGP Targa Resources Corp.	0.01%	6,723	$1.2M	Reduce -10.3%
COLM Columbia Sportswear Co.	0.01%	19,159	$1.2M	Add +6.6%
GBDC Golub Capital BDC Inc.	0.01%	79,660	$1.2M	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.01%	24,215	$1.2M	Add +23.5%
GMED Globus Medical Inc. Class A	0.01%	19,681	$1.2M	Add +172.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,911	$1.2M	Reduce -21.6%
WTS Watts Water Technologies-A	0.01%	4,679	$1.2M	Reduce -13.7%
FHN First Horizon Corp.	0.01%	54,055	$1.1M	Reduce -26.3%
LITE Lumentum Holdings Inc.	0.01%	12,031	$1.1M	Reduce -29.9%
SON Sonoco Products Co.	0.01%	26,207	$1.1M	Add +16.8%
DORM Dorman Products Inc.	0.01%	9,273	$1.1M	Add +139.5%
GPC Genuine Parts Co.	0.01%	9,371	$1.1M	Reduce -22.6%
YOU Clear Secure Inc. Class A	0.01%	40,922	$1.1M	Reduce -18.8%
BAB Invesco Taxable Municipal Bo	0.01%	42,818	$1.1M	New
HAE Haemonetics Corp.	0.01%	15,194	$1.1M	Add +72.9%
UNM Unum Group	0.01%	14,020	$1.1M	Reduce -5.1%
LEVI Levi Strauss & Co. Class A	0.01%	61,115	$1.1M	Reduce -15.5%
TNET Trinet Group Inc.	0.01%	15,479	$1.1M	Add +129.1%
RPRX Royalty Pharma PLC Class A	0.01%	31,117	$1.1M	Reduce -1.1%
MTDR Matador Resources Co.	0.01%	23,477	$1.1M	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	27,220	$1.1M	Reduce -26.8%
KTOS Kratos Defense & Security	0.01%	24,040	$1.1M	Add +25.4%
FTI Technipfmc PLC	0.01%	32,390	$1.1M	Add +39.1%
FR First Industrial Realty TR	0.01%	23,069	$1.1M	Reduce -71.7%
EPAM Epam Systems Inc.	0.01%	6,278	$1.1M	Reduce -45.1%
TGNA Tegna Inc.	0.01%	66,041	$1.1M	Reduce -6.2%
TWLO Twilio Inc. Class A	0.01%	8,885	$1.1M	Reduce -63.9%
GL Globe Life Inc.	0.01%	8,817	$1.1M	Add +12.9%
PFLT Pennantpark Floating Rate Ca	0.01%	105,656	$1.1M	Add +2.3%
MYRG MYR Group Inc./Delaware	0.01%	6,002	$1.1M	Add +51.0%
EVRG Evergy Inc.	0.01%	15,792	$1.1M	Add +4.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,132	$1.1M	Reduce -22.2%
MCHI iShares MSCI China ETF	0.01%	19,616	$1.1M	Add +29.7%
ESI Element Solutions Inc.	0.01%	47,660	$1.1M	Add +63.6%
KBR KBR Inc.	0.01%	22,443	$1.1M	Add +80.3%
MBB iShares MBS ETF	0.01%	11,455	$1.1M	Add +30.6%
NVS Novartis AG-Sponsored ADR	0.01%	8,841	$1.1M	Add +8.7%
GVLU Gotham 1000 Value ETF	0.01%	44,402	$1.1M	New
REM iShares Mortgage Real Estate	0.01%	49,767	$1.1M	Reduce -9.4%
WEC WEC Energy Group Inc.	0.01%	10,207	$1.1M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.01%	4,556	$1.1M	Reduce -18.0%
NEU Newmarket Corp.	0.01%	1,530	$1.1M	Add +38.2%
HSIC Henry Schein Inc.	0.01%	14,468	$1.1M	Reduce -28.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	24,360	$1.1M	Add +11.1%
OC Owens Corning	0.01%	7,661	$1.1M	Add +27.2%
ZIM Zim Integrated Shipping Serv	0.01%	65,415	$1.1M	Reduce -21.6%
SM SM Energy Co.	0.01%	42,579	$1.1M	Add +1.8%
TRP TC Energy Corp.	0.01%	21,505	$1.0M	Add +5.1%
UPBD Upbound Group Inc.	0.01%	41,769	$1.0M	Add +53.8%
ETSY Etsy Inc.	0.01%	20,897	$1.0M	Add +30.3%
NBIX Neurocrine Biosciences Inc.	0.01%	8,327	$1.0M	Reduce -31.1%
BCPC Balchem Corp.	0.01%	6,545	$1.0M	Add +3.9%
CVLT Commvault Systems Inc.	0.01%	5,976	$1.0M	Add +62.5%
CGNX Cognex Corp.	0.01%	32,657	$1.0M	Add +30.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	14,801	$1.0M	Add +12.2%
IOT Samsara Inc. Class A	0.01%	25,952	$1.0M	Reduce -46.4%
BF.B Brown-Forman Corp. Class B	0.01%	38,192	$1.0M	Add +128.0%
TGLS Tecnoglass Holdings Inc.	0.01%	13,253	$1.0M	Add +77.4%
AAP Advance Auto Parts Inc.	0.01%	21,992	$1.0M	Add +313.6%
WOMN Impact Shares Women's Empowe	0.01%	25,704	$1.0M	New
LSCC Lattice Semiconductor Corp.	0.01%	20,792	$1.0M	Add +46.9%
ESGR Enstar Group Ltd.	0.01%	3,023	$1.0M	Add +8.2%
ENS Enersys	0.01%	11,766	$1.0M	Reduce -5.0%
AVT Avnet Inc.	0.01%	18,955	$1.0M	Add +7.1%
ALKS Alkermes PLC	0.01%	35,130	$1.0M	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	73,787	$1.0M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	46,216	$1.0M	Add +7.9%
WEN The Wendy's Co.	0.01%	87,810	$1.0M	Add +73.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	19,867	$1.0M	Add +11.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,200	$1.0M	Reduce -8.7%
GLPI Gaming and Leisure Propertie	0.01%	21,453	$1.0M	Add +8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	12,242	$1000K	Reduce -66.4%
THG Hanover Insurance Group Inc./	0.01%	5,874	$998K	Add +7.2%
JLL Jones Lang Lasalle Inc.	0.01%	3,900	$998K	Add +21.4%
ARW Arrow Electronics Inc.	0.01%	7,785	$992K	Reduce -4.6%
PCAR Paccar Inc.	0.01%	10,428	$991K	Add +21.2%
CORT Corcept Therapeutics Inc.	0.01%	13,505	$991K	Add +34.6%
NIO Nio Inc. - ADR	0.01%	287,140	$985K	Add +0.8%
NTR Nutrien Ltd.	0.01%	16,873	$983K	Add +6.8%
LSTR Landstar System Inc.	0.01%	7,061	$982K	Add +0.9%
USFD US Foods Holding Corp.	0.01%	12,733	$981K	Add +28.9%
E Eni SPA-Sponsored ADR	0.01%	30,211	$979K	Reduce -14.6%
ESS Essex Property Trust Inc.	0.01%	3,453	$979K	Add +22.3%
DRS Leonardo DRS Inc.	0.01%	20,976	$975K	Add +39.5%
ELF Elf Beauty Inc.	0.01%	7,806	$971K	Reduce -48.7%
ACIW Aci Worldwide Inc.	0.01%	21,153	$971K	Add +194.5%
LEU Centrus Energy Corp. Class A	0.01%	5,301	$971K	Reduce -3.1%
CHX Championx Corp.	0.01%	39,080	$971K	Add +22.6%
PCG P G & E Corp.	0.01%	69,161	$964K	Add +23.0%
CRBG Corebridge Financial Inc.	0.01%	27,151	$964K	Reduce -43.2%
MSA Msa Safety Inc.	0.01%	5,753	$964K	Add +2.9%
TAIL Cambria Tail Risk ETF	0.01%	79,936	$958K	Add +288.6%
ALGN Align Technology Inc.	0.01%	5,053	$957K	Reduce -30.6%
ARLP Alliance Resource Partners	0.01%	36,484	$954K	Reduce -23.5%
JEF Jefferies Financial Group Inc.	0.01%	17,412	$952K	Add +25.8%
PEN Penumbra Inc.	0.01%	3,710	$952K	Add +10.3%
SARK Tradr 1X Short Innov DLY-Usd	0.01%	26,520	$948K	New
LEA Lear Corp.	0.01%	9,962	$946K	Reduce -35.2%
MTZ Mastec Inc.	0.01%	5,495	$937K	Reduce -20.2%
SWK Stanley Black & Decker Inc.	0.01%	13,810	$936K	Reduce -30.5%
LCII Lci Industries	0.01%	10,243	$934K	Add +10.1%
TW Tradeweb Markets Inc. Class A	0.01%	6,379	$934K	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.01%	11,682	$930K	Reduce -62.1%
AYI Acuity Inc.	0.01%	3,104	$926K	Add +12.3%
NYT New York Times Co. Class A	0.01%	16,493	$923K	Reduce -14.5%
HUBG Hub Group Inc. Class A	0.01%	27,600	$923K	Add +182.3%
AA Alcoa Corp.	0.01%	31,260	$922K	Reduce -13.4%
OSCR Oscar Health Inc. Class A	0.01%	43,010	$922K	Add +32.5%
PRLB Proto Labs Inc.	0.01%	22,999	$921K	Add +8.0%
TRU Transunion	0.01%	10,437	$918K	Reduce -88.1%
BCE Bce Inc.	0.01%	41,405	$918K	Add +52.6%
FITB Fifth Third Bancorp	0.01%	22,265	$916K	Reduce -4.7%
IBP Installed Building Products	0.01%	5,071	$914K	Reduce -16.3%
ROL Rollins Inc.	0.01%	16,186	$913K	Reduce -35.1%
SOLV Solventum Corp.	0.01%	11,999	$910K	Reduce -18.0%
FTDR Frontdoor Inc.	0.01%	15,416	$909K	Reduce -45.4%
COO The Cooper Cos Inc.	0.01%	12,720	$905K	Add +28.9%
FRHC Freedom Holding Corp.	0.01%	6,178	$902K	Add +248.4%
MFUT Cambria Chesapeake Pure TRND	0.01%	61,339	$902K	Add +416.3%
GLNG Golar LNG Ltd.	0.01%	21,860	$900K	Add +0.3%
NVCR Novocure Ltd.	0.01%	50,409	$897K	Add +12.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,093	$897K	Add +11.6%
PBI Pitney Bowes Inc.	0.01%	82,068	$895K	Add +176.0%
TFX Teleflex Inc.	0.01%	7,563	$895K	Add +26.2%
PSMT Pricesmart Inc.	0.01%	8,514	$894K	New
OHI Omega Healthcare Investors	0.01%	24,395	$894K	Add +38.7%
LEN Lennar Corp. Class A	0.01%	8,026	$888K	Add +28.1%
RDWR Radware Ltd.	0.01%	30,141	$887K	Add +23.8%
ED Consolidated Edison Inc.	0.01%	8,837	$887K	Reduce -14.7%
BPOP Popular Inc.	0.01%	8,015	$883K	Reduce -3.8%
MGA Magna International Inc.	0.01%	22,862	$883K	Add +0.4%
DAR Darling Ingredients Inc.	0.01%	23,262	$883K	Reduce -33.4%
KMX Carmax Inc.	0.01%	13,123	$882K	Add +96.6%
CNM Core & Main Inc. Class A	0.01%	14,610	$882K	Add +39.7%
PCY Invesco Emerging Markets Sov	0.01%	43,110	$881K	Add +2.2%
BIO Bio-Rad Laboratories-A	0.01%	3,646	$880K	Reduce -0.4%
HAUS Residential REIT ETF	0.01%	48,121	$875K	New
DXC DXC Technology Co.	0.01%	57,238	$875K	Add +19.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	16,902	$871K	Add +57.2%
FAF First American Financial	0.01%	14,149	$869K	Add +289.0%
PGY Pagaya Technologies Ltd. Class A	0.01%	40,718	$868K	Reduce -4.6%
WWD Woodward Inc.	0.01%	3,535	$866K	Reduce -18.7%
XLE SS Energy Select Sector	0.01%	10,212	$866K	Reduce -70.6%
SEDG Solaredge Technologies Inc.	0.01%	42,411	$865K	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,721	$863K	Add +4.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	28,383	$859K	New
DARP Grizzle Growth ETF	0.01%	23,828	$859K	New
SBLK Star Bulk Carriers Corp.	0.01%	49,502	$854K	Add +11.2%
CART Maplebear Inc.	0.01%	18,847	$853K	New
GHC Graham Holdings Co. Class B	0.01%	899	$851K	Add +21.8%
KIM Kimco Realty Corp.	0.01%	40,465	$851K	Add +26.8%
TBT Proshares Ultrashort 20+Y TR	0.01%	24,128	$846K	New
UMC United Microelectron-SP ADR	0.01%	110,375	$844K	Add +24.8%
HCSG Healthcare Services Group	0.01%	56,151	$844K	Reduce -36.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	42,744	$842K	Add +2.2%
LFUS Littelfuse Inc.	0.01%	3,713	$842K	Add +11.4%
SPNS Sapiens International Corp.	0.01%	28,709	$840K	Add +6.3%
IEX Idex Corp.	0.01%	4,743	$833K	Add +25.6%
LCID Lucid Group Inc.	0.01%	394,632	$833K	Add +4.1%
LPLA LPL Financial Holdings Inc.	0.01%	2,219	$832K	Reduce -63.0%
CR Crane Co.	0.01%	4,363	$828K	Add +0.5%
ENVA Enova International Inc.	0.01%	7,397	$825K	Add +8.8%
ACM Aecom	0.01%	7,284	$822K	Add +10.3%
UDR Udr Inc.	0.01%	20,010	$817K	Add +14.9%
GDX Vaneck Gold Miners ETF	0.01%	15,500	$807K	Add +244.4%
REZI Resideo Technologies Inc.	0.01%	36,247	$800K	Add +13.8%
AMED Amedisys Inc.	0.01%	8,092	$796K	Reduce -12.4%
OZK Bank Ozk	0.01%	16,902	$795K	Reduce -46.5%
PRGS Progress Software Corp.	0.01%	12,399	$792K	New
PLXS Plexus Corp.	0.01%	5,840	$790K	Reduce -7.6%
RAL Ralliant Corp.	0.01%	16,223	$787K	Reduce -31.6%
NVST Envista Holdings Corp.	0.01%	40,104	$784K	Add +8.6%
DTM DT Midstream Inc.	0.01%	7,121	$783K	Add +103.2%
VFMO Vanguard US Momentum Factor	0.01%	4,507	$778K	Reduce -33.5%
AR Antero Resources Corp.	0.01%	19,237	$775K	Add +48.0%
AIG American International Group	0.01%	9,046	$774K	Add +13.4%
STT State Street Corp.	0.01%	7,299	$771K	Reduce -4.0%
WLY Wiley (john) & Sons Class A	0.01%	17,224	$769K	Reduce -24.4%
NTRS Northern Trust Corp.	0.01%	6,050	$767K	Add +7.0%
WBD Warner Bros Discovery Inc.	0.01%	66,837	$766K	Add +10.6%
GATX Gatx Corp.	0.01%	4,985	$765K	Add +5.6%
BZ Kanzhun Ltd. - ADR	0.01%	42,908	$765K	Add +29.2%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	506,736	$765K	No change
NOV Nov Inc.	0.01%	61,439	$764K	Reduce -1.8%
INSW International Seaways Inc.	0.01%	20,852	$761K	Add +11.5%
REYN Reynolds Consumer Products I	0.01%	35,505	$761K	Add +22.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,721	$758K	Add +91.7%
CRUS Cirrus Logic Inc.	0.01%	7,274	$758K	Add +9.4%
NWN Northwest Natural Holding Co.	0.00%	19,040	$756K	Add +2.5%
INMD Inmode Ltd.	0.00%	52,229	$754K	Reduce -18.6%
STR Sitio Royalties Corp. Class A	0.00%	40,926	$752K	Add +19.6%
PROSHARES TR	0.00%	44,762	$752K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,818	$750K	Reduce -79.3%
VC Visteon Corp.	0.00%	8,015	$748K	New
RMBS Rambus Inc.	0.00%	11,652	$746K	Reduce -50.3%
EHC Encompass Health Corp.	0.00%	6,091	$746K	New
FVRR Fiverr International Ltd.	0.00%	25,420	$746K	Add +2.5%
WFRD Weatherford International PL	0.00%	14,804	$745K	Reduce -11.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	49,326	$742K	Add +18.1%
BRC Brady Corporation Class A	0.00%	10,919	$742K	Reduce -37.0%
ICL Icl Group Ltd.	0.00%	107,801	$742K	Add +151.8%
HWKN Hawkins Inc.	0.00%	5,208	$740K	Add +38.9%
BOOT Boot Barn Holdings Inc.	0.00%	4,850	$737K	New
ITRI Itron Inc.	0.00%	5,577	$734K	Add +39.8%
DHT DHT Holdings Inc.	0.00%	67,857	$734K	Add +12.2%
HDB HDFC Bank Ltd.-ADR	0.00%	9,554	$733K	New
VITL Vital Farms Inc.	0.00%	19,008	$732K	Add +31.3%
CARG Cargurus Inc.	0.00%	21,772	$729K	Reduce -10.6%
W Wayfair Inc. Class A	0.00%	14,232	$728K	Add +16.3%
FARO Faro Technologies Inc.	0.00%	16,552	$727K	New
BRKR Bruker Corp.	0.00%	17,612	$726K	Add +116.2%
MTCH Match Group Inc.	0.00%	23,445	$724K	Reduce -9.9%
WEX Wex Inc.	0.00%	4,929	$724K	Add +16.2%
CCI Crown Castle Inc.	0.00%	7,035	$723K	Reduce -13.8%
AXTA Axalta Coating Systems Ltd.	0.00%	24,338	$723K	Add +17.4%
UA Under Armour Inc. Class C	0.00%	110,954	$720K	Add +2.1%
WPC WP Carey Inc.	0.00%	11,478	$716K	New
OMF Onemain Holdings Inc.	0.00%	12,550	$715K	Reduce -13.2%
DKNG Draftkings Inc. Class A	0.00%	16,668	$715K	Reduce -89.5%
NI Nisource Inc.	0.00%	17,642	$712K	Reduce -9.0%
CTMX Cytomx Therapeutics Inc.	0.00%	312,850	$710K	Reduce -11.6%
M Macy's Inc.	0.00%	60,746	$708K	Add +4.4%
TLT iShares 20+ Year Treasury BD	0.00%	7,993	$704K	Reduce -91.7%
NTES Netease Inc.-ADR	0.00%	5,225	$703K	New
PTCT PTC Therapeutics Inc.	0.00%	14,395	$703K	New
RUN Sunrun Inc.	0.00%	85,850	$702K	New
EVR Evercore Inc. Class A	0.00%	2,595	$701K	Add +13.6%
RRX Regal Rexnord Corp.	0.00%	4,833	$701K	Reduce -18.1%
PREMIER INC-CLASS A	0.00%	31,749	$696K	Add +7.8%
MGIC Magic Software Enterprises	0.00%	36,403	$696K	Add +48.6%
MOD Modine Manufacturing Co.	0.00%	7,066	$696K	Reduce -54.0%
ZION Zions Bancorp NA	0.00%	13,396	$696K	Add +155.4%
BLBD Blue Bird Corp.	0.00%	16,107	$695K	Add +7.7%
DRVN Driven Brands Holdings Inc.	0.00%	39,588	$695K	Add +70.3%
TD Toronto-Dominion Bank	0.00%	9,454	$694K	New
COTY Coty Inc. Class A	0.00%	149,201	$694K	Reduce -18.2%
PPLI People Inc. filed as IAC INC	0.00%	18,580	$694K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,092	$694K	Reduce -31.5%
RNG Ringcentral Inc. Class A	0.00%	24,445	$693K	New
VFS Vinfast Auto Ltd.	0.00%	194,094	$693K	Reduce -7.5%
BWA Borgwarner Inc.	0.00%	20,522	$687K	Reduce -1.4%
MIDD Middleby Corp.	0.00%	4,762	$686K	Add +67.1%
UEC Uranium Energy Corp.	0.00%	100,705	$685K	Add +638.3%
CALX Calix Inc.	0.00%	12,866	$684K	New
AU Anglogold Ashanti PLC	0.00%	14,878	$678K	Add +2.1%
ULS Ul Solutions Inc. Class A	0.00%	9,303	$678K	New
DAC Danaos Corp.	0.00%	7,850	$677K	Reduce -36.6%
WSC Willscot Holdings Corp.	0.00%	24,623	$675K	Add +55.4%
WBS Webster Financial Corp.	0.00%	12,324	$673K	Reduce -19.3%
LVS Las Vegas Sands Corp.	0.00%	15,437	$672K	Reduce -25.1%
ASH Ashland Inc.	0.00%	13,321	$670K	Reduce -33.9%
GKOS Glaukos Corp.	0.00%	6,475	$669K	Reduce -29.1%
KEX Kirby Corp.	0.00%	5,895	$669K	Reduce -49.7%
GRWG Growgeneration Corp.	0.00%	714,587	$668K	Reduce -11.0%
ASB Associated Banc-Corp.	0.00%	27,354	$667K	Add +2.0%
SF Stifel Financial Corp.	0.00%	6,419	$666K	Add +82.7%
INFY Infosys Ltd.-SP ADR	0.00%	35,922	$666K	Add +2.5%
BIPC Brookfield Infrastructure-A	0.00%	15,974	$665K	New
DKS Dick's Sporting Goods Inc.	0.00%	3,355	$664K	Add +21.1%
GPI Group 1 Automotive Inc.	0.00%	1,515	$662K	New
ACMR Acm Research Inc. Class A	0.00%	25,473	$660K	New
SEE Sealed Air Corp.	0.00%	21,180	$657K	Add +4.0%
PFS Provident Financial Services	0.00%	37,395	$656K	New
ITGR Integer Holdings Corp.	0.00%	5,304	$652K	Reduce -9.7%
RCI Rogers Communications Inc. Class B	0.00%	21,965	$651K	Add +11.6%
ARIS WATER SOLUTIONS INC-A	0.00%	27,493	$650K	Add +8.2%
EXAS Exact Sciences Corp.	0.00%	12,234	$650K	Add +22.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,759	$650K	New
STAG Stag Industrial Inc.	0.00%	17,865	$648K	Add +168.7%
SRE Sempra	0.00%	8,543	$647K	Reduce -15.1%
TPB Turning Point Brands Inc.	0.00%	8,540	$647K	Add +4.9%
EWP iShares MSCI Spain ETF	0.00%	14,695	$647K	Add +5.2%
NOMD Nomad Foods Ltd.	0.00%	38,037	$646K	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,407	$644K	Reduce -25.8%
TBLA Taboola.com Ltd.	0.00%	175,571	$643K	Add +11.2%
VIRT Virtu Financial Inc. Class A	0.00%	14,346	$643K	Add +6.8%
RGEN Repligen Corp.	0.00%	5,160	$642K	Add +13.7%
AWI Armstrong World Industries	0.00%	3,948	$641K	Reduce -7.4%
PB Prosperity Bancshares Inc.	0.00%	9,088	$638K	New
L Loews Corp.	0.00%	6,957	$638K	Add +14.3%
MTG Mgic Investment Corp.	0.00%	22,785	$634K	New
ALKT Alkami Technology Inc.	0.00%	21,044	$634K	Add +35.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,399	$632K	Add +3.4%
SW Smurfit Westrock PLC	0.00%	14,636	$632K	Add +62.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,963	$631K	Reduce -26.5%
MDU Mdu Resources Group Inc.	0.00%	37,761	$629K	Add +31.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	32,660	$626K	Add +12.9%
ITRN Ituran Location and Control	0.00%	16,126	$625K	New
VIV Telefonica Brasil-ADR	0.00%	54,714	$624K	New
KGS Kodiak Gas Services Inc.	0.00%	18,188	$623K	Reduce -2.2%
RJF Raymond James Financial Inc.	0.00%	4,077	$623K	Reduce -60.1%
VCTR Victory Capital Holding - A	0.00%	9,767	$622K	Add +19.0%
CWT California Water Service Grp	0.00%	13,625	$620K	Add +6.9%
EWG iShares MSCI Germany ETF	0.00%	14,640	$619K	Add +5.3%
BOX Box Inc. Class A	0.00%	18,076	$618K	Reduce -17.8%
KRNT Kornit Digital Ltd.	0.00%	30,976	$617K	Add +12.8%
SCS Steelcase Inc. Class A	0.00%	59,109	$617K	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.00%	30,712	$616K	Add +57.3%
NOVT Novanta Inc.	0.00%	4,779	$616K	Add +15.5%
MXL Maxlinear Inc.	0.00%	43,350	$616K	Add +29.8%
ACHR Archer Aviation Inc. Class A	0.00%	56,705	$615K	Add +320.9%
PIPR Piper Sandler Cos	0.00%	2,213	$615K	Reduce -22.9%
MYLD Cambria Micro&smcap Yield	0.00%	26,415	$615K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	49,067	$614K	Add +5.8%
SKWD Skyward Specialty Insurance	0.00%	10,579	$611K	Reduce -13.1%
PZG Paramount Gold Nevada Corp.	0.00%	997,102	$611K	Add +11.3%
TIDAL TRUST I	0.00%	32,063	$611K	New
AGNC AGNC Investment Corp.	0.00%	66,367	$610K	Reduce -8.4%
PARAA Paramount Global Class B	0.00%	47,240	$609K	Reduce -34.5%
RVTY Revvity Inc.	0.00%	6,297	$609K	New
WTRG Essential Utilities Inc.	0.00%	16,361	$608K	New
SSYS Stratasys Ltd.	0.00%	52,794	$606K	Add +11.9%
GVA Granite Construction Inc.	0.00%	6,472	$605K	Reduce -40.6%
JD Jd.com Inc.-ADR	0.00%	18,537	$605K	Add +52.0%
SKE Skeena Resources Ltd.	0.00%	37,897	$603K	Add +44.5%
SIMO Silicon Motion Technol-ADR	0.00%	8,022	$603K	Add +27.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,950	$601K	New
TCMD Tactile Systems Technology I	0.00%	59,205	$600K	Reduce -4.9%
GT Goodyear Tire & Rubber Co.	0.00%	57,785	$599K	Add +66.3%
URTY Proshares Ultrapro RUSS2000	0.00%	15,194	$598K	New
BROS Dutch Bros Inc. Class A	0.00%	8,746	$598K	Reduce -69.8%
COHU Cohu Inc.	0.00%	30,998	$596K	Add +84.0%
SRAD Sportradar Group AG-A	0.00%	21,224	$596K	New
ARCB Arcbest Corp.	0.00%	7,718	$594K	Add +39.5%
NGD New Gold Inc.	0.00%	119,755	$593K	Add +45.5%
RBRK Rubrik Inc. Class A	0.00%	6,615	$593K	New
CLB Core Laboratories Inc.	0.00%	51,316	$591K	Add +0.6%
FBP First Bancorp Puerto Rico	0.00%	28,342	$590K	Add +6.5%
EG Everest Group Ltd.	0.00%	1,736	$590K	Reduce -3.8%
FDS Factset Research Systems Inc.	0.00%	1,319	$590K	Add +37.4%
ALG Alamo Group Inc.	0.00%	2,694	$588K	Add +8.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,215	$588K	Reduce -20.1%
SLV iShares Silver Trust	0.00%	17,817	$585K	Add +3.9%
SIGI Selective Insurance Group	0.00%	6,716	$582K	Add +4.9%
EB Eventbrite Inc. Class A	0.00%	220,564	$580K	Add +115.3%
FWRD Forward Air Corp.	0.00%	23,633	$580K	New
EWD iShares MSCI Sweden ETF	0.00%	12,662	$579K	Add +5.2%
WTFC Wintrust Financial Corp.	0.00%	4,640	$575K	Reduce -23.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	29,814	$574K	Reduce -6.4%
PFGC Performance Food Group Co.	0.00%	6,559	$574K	Reduce -22.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,318	$573K	Add +161.3%
BILL Bill Holdings Inc.	0.00%	12,380	$573K	New
APLE Apple Hospitality REIT Inc.	0.00%	48,985	$572K	Reduce -3.2%
SCSC Scansource Inc.	0.00%	13,655	$571K	Reduce -4.5%
BSY Bentley Systems Inc. Class B	0.00%	10,578	$571K	New
EEFT Euronet Worldwide Inc.	0.00%	5,600	$568K	Reduce -17.2%
STKL Sunopta Inc.	0.00%	97,642	$566K	Add +14.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,775	$565K	Add +82.2%
GEO The Geo Group Inc.	0.00%	23,595	$565K	Add +6.6%
DAY Dayforce Inc.	0.00%	10,156	$563K	Reduce -2.8%
TDC Teradata Corp.	0.00%	25,197	$562K	Add +6.5%
SCL Stepan Co.	0.00%	10,272	$561K	Add +58.3%
LXP LXP Industrial Trust	0.00%	67,856	$560K	New
LKQ LKQ Corp.	0.00%	15,103	$559K	Reduce -49.5%
TREX Trex Company Inc.	0.00%	10,259	$558K	Add +20.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,111	$557K	Reduce -19.6%
AMH American Homes 4 Rent- A	0.00%	15,439	$557K	Add +34.8%
DGX Quest Diagnostics Inc.	0.00%	3,098	$556K	Add +26.1%
NTCT Netscout Systems Inc.	0.00%	22,429	$556K	Reduce -21.4%
CVI CVR Energy Inc.	0.00%	20,705	$556K	Reduce -4.5%
ICLR Icon PLC	0.00%	3,816	$555K	Reduce -7.3%
FORM Formfactor Inc.	0.00%	16,116	$555K	New
IDT Idt Corp. Class B	0.00%	8,092	$553K	Add +4.8%
HWC Hancock Whitney Corp.	0.00%	9,627	$553K	Reduce -26.4%
SITE Siteone Landscape Supply Inc.	0.00%	4,569	$553K	Add +17.0%
TXT Textron Inc.	0.00%	6,862	$551K	Reduce -0.5%
HRL Hormel Foods Corp.	0.00%	18,204	$551K	Reduce -55.8%
RHP Ryman Hospitality Properties	0.00%	5,573	$550K	Reduce -25.9%
BMA Banco Macro SA-ADR	0.00%	7,814	$549K	Reduce -15.3%
JOBY Joby Aviation Inc.	0.00%	51,923	$548K	Add +127.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,922	$548K	New
TLN Talen Energy Corp.	0.00%	1,883	$548K	Add +9.3%
CUZ Cousins Properties Inc.	0.00%	18,190	$546K	New
TOL Toll Brothers Inc.	0.00%	4,783	$546K	Add +6.1%
MRNA Moderna Inc.	0.00%	19,736	$545K	Add +132.7%
IPAR Interparfums Inc.	0.00%	4,137	$543K	Reduce -15.2%
TYLD Cambria Tactical Yield ETF	0.00%	21,500	$543K	No change
UL Unilever PLC	0.00%	8,838	$541K	Add +15.5%
ATEN A10 Networks Inc.	0.00%	27,905	$540K	Reduce -32.7%
TKR Timken Co.	0.00%	7,403	$537K	Add +8.3%
ELAN Elanco Animal Health Inc.	0.00%	37,595	$537K	Reduce -70.4%
CNX CNX Resources Corp.	0.00%	15,929	$536K	Add +120.0%
ALLY Ally Financial Inc.	0.00%	13,768	$536K	Reduce -14.0%
CC The Chemours Co.	0.00%	46,793	$536K	Add +106.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,937	$536K	New
CZR Caesars Entertainment Inc.	0.00%	18,860	$535K	Add +112.9%
BL Blackline Inc.	0.00%	9,416	$533K	Add +0.4%
BC Brunswick Corp.	0.00%	9,625	$532K	Add +54.8%
IBB iShares Biotechnology ETF	0.00%	4,200	$531K	No change
ACI Albertsons Cos Inc. Class A	0.00%	24,701	$531K	Reduce -0.4%
ENSG The Ensign Group Inc.	0.00%	3,444	$531K	New
SHO Sunstone Hotel Investors Inc.	0.00%	61,041	$530K	Reduce -7.8%
AMKR Amkor Technology Inc.	0.00%	25,241	$530K	Reduce -29.6%
WSFS WSFS Financial Corp.	0.00%	9,629	$530K	New
ABG Asbury Automotive Group	0.00%	2,216	$529K	Reduce -11.6%
IRBTQ Irobot Corp.	0.00%	168,749	$528K	Add +163.3%
IRDM Iridium Communications Inc.	0.00%	17,500	$528K	Reduce -19.3%
THR Thermon Group Holdings Inc.	0.00%	18,798	$528K	Add +9.5%
OTEX Open Text Corp.	0.00%	18,059	$527K	Add +2.6%
TNK Teekay Tankers Ltd. Class A	0.00%	12,622	$527K	Add +12.6%
IEMG iShares Core MSCI Emerging	0.00%	8,764	$526K	Add +73.2%
LNC Lincoln National Corp.	0.00%	15,189	$526K	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	0.00%	6,276	$524K	Reduce -11.7%
AIOT Powerfleet Inc.	0.00%	120,973	$521K	Add +23.5%
OGN Organon & Co.	0.00%	53,741	$520K	Reduce -41.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,365	$520K	Reduce -1.9%
AEO American Eagle Outfitters	0.00%	53,923	$519K	Add +2.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,560	$518K	Reduce -19.0%
PLTK Playtika Holding Corp.	0.00%	109,282	$517K	Add +95.6%
CMDB Costamare Bulkers Holding	0.00%	59,569	$516K	New
USNA Usana Health Sciences Inc.	0.00%	16,906	$516K	Add +45.9%
BTAL Agf US Market Neutral Anti-B	0.00%	29,129	$516K	New
CMBS iShares CMBS ETF	0.00%	10,593	$515K	Reduce -54.2%
UGI Ugi Corp.	0.00%	14,090	$513K	New
IPGP Ipg Photonics Corp.	0.00%	7,461	$512K	Reduce -51.0%
RHI Robert Half Inc.	0.00%	12,473	$512K	Reduce -14.4%
SFL SFL Corp. Ltd.	0.00%	61,382	$511K	Add +11.7%
COLB Columbia Banking System Inc.	0.00%	21,865	$511K	Reduce -34.1%
ROG Rogers Corp.	0.00%	7,460	$511K	Add +27.4%
PCTY Paylocity Holding Corp.	0.00%	2,818	$511K	New
CASY Casey's General Stores Inc.	0.00%	1,000	$510K	Add +53.1%
BRBR Bellring Brands Inc.	0.00%	8,738	$506K	Add +27.9%
HNI Hni Corp.	0.00%	10,283	$506K	Reduce -18.9%
POWI Power Integrations Inc.	0.00%	9,028	$505K	Reduce -0.7%
SKYW Skywest Inc.	0.00%	4,894	$504K	Reduce -23.5%
GSY Invesco Ultra Short Duration	0.00%	10,035	$503K	New
MWA Mueller Water Products Inc. Class A	0.00%	20,899	$502K	Reduce -24.8%
LZB La-Z-Boy Inc.	0.00%	13,448	$500K	Reduce -21.7%
SLGN Silgan Holdings Inc.	0.00%	9,214	$499K	Reduce -34.1%
NTRA Natera Inc.	0.00%	2,954	$499K	Add +88.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,565	$499K	Reduce -2.8%
RH RH	0.00%	2,634	$498K	Reduce -87.6%
THRM Gentherm Inc.	0.00%	17,575	$497K	Add +69.7%
RWAY Runway Growth Finance Corp.	0.00%	46,333	$497K	Add +2.3%
AAT American Assets Trust Inc.	0.00%	25,031	$494K	Reduce -15.7%
MSEX Middlesex Water Co.	0.00%	9,119	$494K	Reduce -16.1%
ITB iShares U.S. Home Constructi	0.00%	5,300	$494K	No change
VETZ Academy Veteran Bond ETF-Usd	0.00%	24,793	$493K	Add +42.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,556	$493K	Add +22.5%
CMA Comerica Inc.	0.00%	8,242	$492K	Reduce -28.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	18,496	$490K	Add +28.9%
FELE Franklin Electric Co. Inc.	0.00%	5,448	$489K	Reduce -56.9%
BKU Bankunited Inc.	0.00%	13,657	$486K	Reduce -36.2%
JXN Jackson Financial Inc. Class A	0.00%	5,473	$486K	New
ERO Ero Copper Corp.	0.00%	28,824	$486K	Reduce -13.2%
UNF Unifirst Corp.	0.00%	2,578	$485K	Add +27.5%
LOPE Grand Canyon Education Inc.	0.00%	2,566	$485K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,411	$485K	Reduce -32.0%
NNN NNN REIT Inc.	0.00%	11,218	$484K	Reduce -25.1%
BUSE First Busey Corp.	0.00%	21,110	$483K	Reduce -12.4%
CIVI Civitas Resources Inc.	0.00%	17,547	$483K	New
SMWB Similarweb Ltd.	0.00%	61,574	$483K	Add +66.4%
FFIN First Finl Bankshares Inc.	0.00%	13,406	$482K	New
UTI Universal Technical Institut	0.00%	14,199	$481K	Add +29.6%
ADC Agree Realty Corp.	0.00%	6,583	$481K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	21,625	$481K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	49,770	$480K	Add +10.7%
BANR Banner Corporation	0.00%	7,475	$480K	New
CARS Cars.com Inc.	0.00%	40,462	$479K	Add +23.8%
HOG Harley-Davidson Inc.	0.00%	20,306	$479K	Add +46.2%
SN Sharkninja Inc.	0.00%	4,817	$477K	New
JBTM JBT Marel Corp.	0.00%	3,958	$476K	Reduce -61.1%
WCC Wesco International Inc.	0.00%	2,558	$474K	Reduce -45.8%
LQDT Liquidity Services Inc.	0.00%	19,985	$471K	Reduce -54.9%
GILT Gilat Satellite Networks Ltd.	0.00%	66,474	$471K	Add +6.8%
INSP Inspire Medical Systems Inc.	0.00%	3,630	$471K	Add +171.9%
HVT Haverty Furniture	0.00%	23,124	$471K	Add +35.0%
PTEN Patterson-Uti Energy Inc.	0.00%	79,221	$470K	Add +45.5%
BHF Brighthouse Financial Inc.	0.00%	8,713	$468K	New
CTS CTS Corp.	0.00%	10,972	$468K	Reduce -23.7%
WAFD Wafd Inc.	0.00%	15,954	$467K	New
CRH CRH PLC	0.00%	5,077	$466K	Reduce -12.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,126	$465K	Add +27.2%
SBSI Southside Bancshares Inc.	0.00%	15,747	$463K	New
ATRC Atricure Inc.	0.00%	14,138	$463K	Reduce -28.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	21,933	$463K	Reduce -13.3%
CMRE Costamare Inc.	0.00%	50,700	$462K	Add +12.2%
CEVA Ceva Inc.	0.00%	21,010	$462K	Reduce -14.7%
ODC Oil-Dri Corp. of America	0.00%	7,816	$461K	New
FFBC First Financial Bancorp	0.00%	19,002	$461K	Reduce -27.6%
CXW Corecivic Inc.	0.00%	21,862	$461K	Add +14.5%
KMPR Kemper Corp.	0.00%	7,133	$460K	Add +91.6%
XPO Xpo Inc.	0.00%	3,641	$460K	Reduce -1.0%
CAL Caleres Inc.	0.00%	37,582	$459K	New
SNY Sanofi-ADR	0.00%	9,489	$458K	Reduce -7.3%
CASS Cass Information Systems Inc.	0.00%	10,545	$458K	Reduce -11.3%
MIR Mirion Technologies Inc.	0.00%	21,274	$458K	Add +23.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,591	$458K	Add +4.7%
MAN Manpowergroup Inc.	0.00%	11,325	$458K	Reduce -3.7%
RSKD Riskified Ltd. Class A	0.00%	91,689	$458K	No change
CAC Camden National Corp.	0.00%	11,268	$457K	Reduce -34.9%
REFI Chicago Atlantic Real Estate	0.00%	32,737	$457K	Add +6.8%
AM Antero Midstream Corp.	0.00%	24,113	$457K	Add +3.7%
CGNT Cognyte Software Ltd.	0.00%	49,403	$456K	Add +22.1%
FG F&G Annuities & Life Inc.	0.00%	14,234	$455K	New
IMO Imperial Oil Ltd.	0.00%	5,714	$454K	Add +2.1%
KEY Keycorp	0.00%	26,057	$454K	Reduce -59.7%
CNXC Concentrix Corp.	0.00%	8,573	$453K	Add +0.1%
OPFI Oppfi Inc.	0.00%	32,389	$453K	Add +59.2%
GTLS Chart Industries Inc.	0.00%	2,752	$453K	Reduce -47.9%
CNK Cinemark Holdings Inc.	0.00%	14,922	$450K	Reduce -32.3%
PAX Patria Investments Ltd. Class A	0.00%	31,969	$449K	Reduce -7.7%
AVTR Avantor Inc.	0.00%	33,380	$449K	Add +25.5%
BXSL Blackstone Secured Lending F	0.00%	14,600	$449K	Add +2.2%
ITT Itt Inc.	0.00%	2,860	$449K	Reduce -32.0%
XRT SS SPDR S&P Retail ETF	0.00%	5,818	$448K	Add +15.5%
USFR Wisdomtree Floating Rate Tre	0.00%	8,890	$447K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,611	$446K	Reduce -28.6%
ONB Old National Bancorp	0.00%	20,787	$444K	New
VFC VF Corp.	0.00%	37,729	$443K	Reduce -8.5%
ADPT Adaptive Biotechnologies	0.00%	38,025	$443K	New
NE Noble Corp. PLC	0.00%	16,614	$441K	Add +63.6%
AXSM Axsome Therapeutics Inc.	0.00%	4,225	$441K	New
WHF Whitehorse Finance Inc.	0.00%	50,570	$441K	Add +2.2%
CYTK Cytokinetics Inc.	0.00%	13,333	$441K	Add +59.9%
LPG Dorian LPG Ltd.	0.00%	18,024	$439K	Reduce -13.6%
RRR Red Rock Resorts Inc. Class A	0.00%	8,430	$439K	Add +43.6%
CNS Cohen & Steers Inc.	0.00%	5,805	$437K	Reduce -22.1%
EBF Ennis Inc.	0.00%	24,058	$436K	New
CSR Centerspace	0.00%	7,241	$436K	Add +16.5%
NIC Nicolet Bankshares Inc.	0.00%	3,525	$435K	Reduce -19.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	268,324	$435K	Add +39.8%
DOCS Doximity Inc. Class A	0.00%	7,069	$434K	Reduce -67.8%
MOV Movado Group Inc.	0.00%	28,405	$433K	Add +33.0%
AROC Archrock Inc.	0.00%	17,408	$432K	Reduce -12.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	24,300	$431K	Add +16.9%
CINF Cincinnati Financial Corp.	0.00%	2,893	$431K	Reduce -58.2%
HII Huntington Ingalls Industrie	0.00%	1,784	$431K	Add +55.8%
NXRT Nexpoint Residential	0.00%	12,901	$430K	Add +35.6%
KAI Kadant Inc.	0.00%	1,353	$430K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,225	$429K	Add +29.7%
FPH Five Point Holdings LLC Class A	0.00%	77,903	$428K	Add +100.9%
EQH Equitable Holdings Inc.	0.00%	7,623	$428K	Add +2.3%
BOKF Bok Financial Corporation	0.00%	4,377	$427K	Reduce -35.0%
KELYA Kelly Services Inc. Class A	0.00%	36,268	$425K	Add +54.0%
GXO Gxo Logistics Inc.	0.00%	8,715	$424K	Reduce -44.4%
MCY Mercury General Corp.	0.00%	6,296	$424K	Reduce -4.2%
NNOX Nano-X Imaging Ltd.	0.00%	81,928	$424K	Add +40.3%
HUDSON PAC PPTYS INC	0.00%	154,486	$423K	Add +76.1%
ASAN Asana Inc. Class A	0.00%	31,298	$423K	New
PERI Perion Network Ltd.	0.00%	41,557	$422K	Reduce -10.3%
FLO Flowers Foods Inc.	0.00%	26,302	$420K	Add +113.9%
ETHA iShares Ethereum Trust ETF	0.00%	21,999	$420K	New
NN Nextnav Inc.	0.00%	27,568	$419K	Add +42.4%
OBDC Blue Owl Capital Corp.	0.00%	29,180	$418K	New
TDS Telephone and Data Systems	0.00%	11,733	$417K	Add +1.4%
XIFR XPLR Infrastructure LP	0.00%	50,884	$417K	New
IYR iShares US Real Estate ETF	0.00%	4,400	$417K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,407	$417K	Reduce -39.5%
ALSN Allison Transmission Holding	0.00%	4,362	$414K	Reduce -24.6%
NVGS Navigator Holdings Ltd.	0.00%	29,272	$414K	Add +11.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	62,900	$414K	New
GIII G-III Apparel Group Ltd.	0.00%	18,320	$410K	Reduce -10.3%
HUN Huntsman Corp.	0.00%	39,353	$410K	Add +81.7%
ATMU Atmus Filtration Technologie	0.00%	11,250	$410K	Reduce -15.3%
ET Energy Transfer LP	0.00%	22,411	$406K	Reduce -22.1%
INSM Insmed Inc.	0.00%	4,035	$406K	Add +41.8%
AFG American Financial Group Inc.	0.00%	3,199	$404K	Reduce -23.1%
SGI Somnigroup International Inc.	0.00%	5,919	$403K	Reduce -45.4%
AMTB Amerant Bancorp Inc.	0.00%	22,088	$403K	Reduce -9.4%
BCO The Brink's Co.	0.00%	4,493	$401K	Add +0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,429	$401K	Add +13.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	28,743	$400K	Reduce -22.6%
FLNG Flex LNG Ltd.	0.00%	18,210	$400K	Reduce -12.1%
LIEN Chicago Atlantic BDC Inc.	0.00%	38,473	$398K	Reduce -11.0%
IP International Paper Co.	0.00%	8,499	$398K	Reduce -52.0%
FRT Federal Realty Invs Trust	0.00%	4,232	$398K	Add +47.2%
GSL Global Ship Lease Inc. Class A	0.00%	15,048	$396K	Add +12.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19,506	$395K	Reduce -5.4%
CCEP Coca-Cola Europacific Partne	0.00%	4,256	$395K	Add +31.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,559	$395K	Reduce -28.7%
XRX Xerox Holdings Corp.	0.00%	74,788	$394K	Add +3.1%
PAGP Plains GP Holdings LP	0.00%	20,276	$394K	Reduce -42.9%
XRAY Dentsply Sirona Inc.	0.00%	24,779	$393K	Reduce -40.0%
MTRN Materion Corp.	0.00%	4,945	$392K	Add +29.7%
PCT Purecycle Technologies Inc.	0.00%	28,614	$392K	Add +11.9%
NUTX Nutex Health Inc.	0.00%	3,147	$392K	Reduce -32.3%
NEXN Nexxen International Ltd.	0.00%	37,569	$391K	Reduce -5.0%
SONY Sony Group Corp. - SP ADR	0.00%	15,013	$391K	Add +70.4%
CASH Pathward Financial Inc.	0.00%	4,934	$390K	New
NOK Nokia Corp.-Spon ADR	0.00%	75,348	$390K	Add +6.8%
NVTS Navitas Semiconductor Corp.	0.00%	59,530	$390K	Add +93.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,292	$389K	Add +36.9%
ATI Ati Inc.	0.00%	4,506	$389K	New
MSM MSC Industrial Direct Co. Class A	0.00%	4,552	$387K	Reduce -26.1%
SNAP Snap Inc. Class A	0.00%	44,342	$385K	New
NCLH Norwegian Cruise Line Holdin	0.00%	18,985	$385K	Reduce -59.6%
OFG Ofg Bancorp	0.00%	8,992	$385K	Add +27.7%
RPM RPM International Inc.	0.00%	3,503	$385K	Reduce -72.4%
MUSA Murphy USA Inc.	0.00%	944	$384K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	26,888	$383K	New
SCI Service Corp. International	0.00%	4,702	$383K	Add +37.6%
BYRN Byrna Technologies Inc.	0.00%	12,363	$382K	Add +4.9%
MPLX MPLX LP	0.00%	7,395	$381K	Reduce -45.4%
DOC Healthpeak Properties Inc.	0.00%	21,677	$380K	Reduce -20.3%
KRO Kronos Worldwide Inc.	0.00%	60,946	$378K	Add +25.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	44,531	$378K	Reduce -22.2%
FC Franklin Covey Co.	0.00%	16,494	$376K	Add +12.9%
PSO Pearson PLC-Sponsored ADR	0.00%	25,056	$374K	Reduce -5.0%
WYNN WYNN Resorts Ltd.	0.00%	3,990	$374K	Reduce -43.9%
CBT Cabot Corp.	0.00%	4,976	$373K	Reduce -36.4%
VRNA Verona Pharma Ltd.	0.00%	3,940	$373K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,088	$371K	Add +0.2%
VRE Veris Residential Inc.	0.00%	24,849	$370K	Add +26.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,405	$370K	Reduce -26.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,589	$368K	Add +8.8%
ELME Elme Communities	0.00%	23,159	$368K	Add +15.5%
BRT BRT Apartments Corp.	0.00%	23,454	$367K	Add +22.4%
FXI iShares China Large-Cap ETF	0.00%	9,972	$367K	New
PPL PPL Corp.	0.00%	10,807	$366K	Reduce -0.7%
FE Firstenergy Corp.	0.00%	9,088	$366K	Add +1.6%
LTH Life Time Group Holdings Inc.	0.00%	11,981	$363K	Add +2.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	15,943	$362K	Add +18.8%
LAC Lithium Americas Corp.	0.00%	134,872	$361K	Add +2.0%
GIB Cgi Inc.	0.00%	3,437	$360K	Add +43.8%
RELX Relx PLC - Spon ADR	0.00%	6,574	$357K	Add +16.6%
WOR Worthington Enterprises Inc.	0.00%	5,564	$354K	New
TASEKO MINES LTD	0.00%	111,979	$353K	Reduce -14.6%
PINE Alpine Income Property Trust	0.00%	23,958	$352K	Add +2.2%
PENN Penn Entertainment Inc.	0.00%	19,689	$352K	Add +8.2%
HRTG Heritage Insurance Holdings	0.00%	14,093	$351K	New
TDW Tidewater Inc.	0.00%	7,564	$349K	Reduce -41.9%
OIH Vaneck Oil Services ETF	0.00%	1,500	$345K	No change
TU Telus Corp.	0.00%	21,289	$342K	Add +61.5%
WING Wingstop Inc.	0.00%	1,014	$341K	Reduce -12.4%
VICR Vicor Corp.	0.00%	7,527	$341K	New
R Ryder System Inc.	0.00%	2,123	$338K	New
CRI Carter's Inc.	0.00%	11,147	$336K	Reduce -51.2%
VEON Veon Ltd.	0.00%	7,288	$336K	Add +4.8%
SG Sweetgreen Inc. Class A	0.00%	22,526	$335K	Reduce -6.5%
GPOR Gulfport Energy Corp.	0.00%	1,660	$334K	Reduce -8.7%
BHC Bausch Health Cos Inc.	0.00%	50,131	$334K	Add +2.6%
THS Treehouse Foods Inc.	0.00%	17,155	$333K	Add +12.1%
DEI Douglas Emmett Inc.	0.00%	22,025	$331K	Reduce -9.0%
MORN Morningstar Inc.	0.00%	1,055	$331K	Reduce -12.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,120	$329K	Add +4.6%
KWR Quaker Chemical Corporation	0.00%	2,940	$329K	Add +8.6%
AS Amer Sports Inc.	0.00%	8,479	$329K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	20,442	$328K	Reduce -2.3%
POWL Powell Industries Inc.	0.00%	1,555	$327K	Add +2.4%
NWG Natwest Group PLC -Spon ADR	0.00%	23,118	$327K	New
FNF Fidelity National Financial	0.00%	5,755	$323K	Add +47.4%
JOJO Atac Credit Rotation ETF	0.00%	21,247	$322K	New
SOUN Soundhound AI Inc. Class A	0.00%	29,902	$321K	Add +6.5%
FOLD Amicus Therapeutics Inc.	0.00%	55,867	$320K	New
URBN Urban Outfitters Inc.	0.00%	4,409	$320K	Reduce -74.4%
PBF PBF Energy Inc. Class A	0.00%	14,747	$320K	New
CWK Cushman & Wakefield UK Holdc	0.00%	28,625	$317K	Add +24.1%
FMS Fresenius Medical Care-ADR	0.00%	11,078	$316K	Reduce -32.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,873	$314K	Reduce -63.4%
COOP Mr Cooper Group Inc.	0.00%	2,099	$313K	Reduce -63.4%
INDB Independent Bank Corp.	0.00%	4,979	$313K	Add +5.3%
POR Portland General Electric Co.	0.00%	7,625	$310K	Reduce -13.5%
ESE Esco Technologies Inc.	0.00%	1,608	$309K	New
NOG Northern Oil and Gas Inc.	0.00%	10,852	$308K	Reduce -72.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,291	$306K	Reduce -44.6%
LINC Lincoln Educational Services	0.00%	13,232	$305K	New
AMG Affiliated Managers Group	0.00%	1,550	$305K	New
LAR Lithium Argentina AG	0.00%	146,001	$304K	No change
TILE Interface Inc.	0.00%	14,456	$303K	New
TK Teekay Corp. Ltd.	0.00%	36,490	$301K	Add +0.1%
ARES Ares Management Corp. Class A	0.00%	1,735	$301K	Reduce -49.3%
RIG Transocean Ltd.	0.00%	116,024	$301K	Add +75.7%
IE Ivanhoe Electric Inc. / US	0.00%	33,045	$300K	Reduce -6.5%
WSO Watsco Inc.	0.00%	666	$294K	Reduce -30.6%
MUR Murphy Oil Corp.	0.00%	12,926	$291K	Reduce -50.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,985	$290K	New
MAC COPPER LTD	0.00%	23,990	$290K	Add +18.8%
CON Concentra Group Holdings Par	0.00%	14,025	$288K	Add +37.3%
SQQQ Proshares TR	0.00%	14,702	$288K	New
RACE Ferrari NV	0.00%	586	$288K	New
ADEA Adeia Inc.	0.00%	20,296	$287K	Add +16.9%
NSA National Storage Affiliates	0.00%	8,961	$287K	Reduce -5.0%
SLVM Sylvamo Corp.	0.00%	5,713	$286K	Reduce -17.1%
ADMA Adma Biologics Inc.	0.00%	15,658	$285K	Reduce -23.4%
EMN Eastman Chemical Co.	0.00%	3,814	$285K	Reduce -52.5%
WHR Whirlpool Corp.	0.00%	2,785	$282K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	31,670	$280K	Reduce -7.0%
XLY SS Consumer Disc Select Sect	0.00%	1,289	$280K	Add +5.2%
LMB Limbach Holdings Inc.	0.00%	1,995	$280K	New
SOBO South Bow Corp.	0.00%	10,762	$279K	Reduce -25.5%
DTE DTE Energy Company	0.00%	2,105	$279K	Reduce -1.1%
HBI Hanesbrands Inc.	0.00%	60,676	$278K	Add +165.0%
ESEA Euroseas Ltd.	0.00%	6,200	$277K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,341	$277K	Add +4.9%
RDVT Red Violet Inc.	0.00%	5,622	$277K	New
PEGA Pegasystems Inc.	0.00%	5,087	$275K	New
PRDO Perdoceo Education Corp.	0.00%	8,413	$275K	New
FSS Federal Signal Corp.	0.00%	2,574	$274K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	440	$272K	Reduce -80.2%
CNO Cno Financial Group Inc.	0.00%	6,999	$270K	Reduce -59.2%
AN Autonation Inc.	0.00%	1,347	$268K	New
BYD Boyd Gaming Corp.	0.00%	3,401	$266K	Reduce -15.2%
MMS Maximus Inc.	0.00%	3,787	$266K	Reduce -30.5%
AFRM Affirm Holdings Inc.	0.00%	3,824	$264K	Reduce -90.4%
PNW Pinnacle West Capital	0.00%	2,954	$264K	Add +32.6%
DLB Dolby Laboratories Inc. Class A	0.00%	3,550	$264K	New
NEOG Neogen Corp.	0.00%	55,070	$263K	New
LOAR Loar Holdings Inc.	0.00%	3,054	$263K	New
BLKB Blackbaud Inc.	0.00%	4,088	$262K	New
LNT Alliant Energy Corp.	0.00%	4,324	$261K	Add +2.0%
DAO Youdao Inc. - ADR	0.00%	30,267	$260K	Add +5.0%
PRG Prog Holdings Inc.	0.00%	8,855	$260K	New
KNTK Kinetik Holdings Inc.	0.00%	5,899	$260K	New
CLMB Climb Global Solutions Inc.	0.00%	2,415	$258K	Add +4.7%
COKE Coca-Cola Consolidated Inc.	0.00%	2,303	$257K	New
BN Brookfield Corp.	0.00%	4,156	$257K	New
CRK Comstock Resources Inc.	0.00%	9,289	$257K	Reduce -23.5%
KRP Kimbell Royalty Partners LP	0.00%	18,359	$256K	Reduce -36.3%
BXP BXP Inc.	0.00%	3,794	$256K	New
KEN Kenon Holdings Ltd.	0.00%	6,152	$256K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,223	$255K	New
RCAT Red Cat Holdings Inc.	0.00%	34,916	$254K	Add +64.1%
CE Celanese Corp.	0.00%	4,590	$254K	Reduce -43.3%
ALHC Alignment Healthcare Inc.	0.00%	18,094	$253K	Add +4.9%
GLOB Globant SA	0.00%	2,777	$252K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,110	$252K	New
ALV Autoliv Inc.	0.00%	2,250	$252K	New
VKTX Viking Therapeutics Inc.	0.00%	9,487	$251K	New
TRVG Trivago NV - ADR	0.00%	66,115	$249K	Add +11.3%
LECO Lincoln Electric Holdings	0.00%	1,200	$249K	New
SPH Suburban Propane Partners LP	0.00%	13,376	$248K	Reduce -7.3%
CHRD Chord Energy Corp.	0.00%	2,555	$247K	New
AEIS Advanced Energy Industries	0.00%	1,866	$247K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,092	$246K	New
SPXC SPX Technologies Inc.	0.00%	1,461	$245K	Reduce -32.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,733	$244K	Add +13.2%
ROAD Construction Partners Inc. Class A	0.00%	2,293	$244K	New
UBSI United Bankshares Inc.	0.00%	6,653	$242K	New
HELE Helen of Troy Ltd.	0.00%	8,522	$242K	Add +74.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,428	$240K	Reduce -7.5%
GNK Genco Shipping & Trading Ltd.	0.00%	18,329	$240K	Add +14.5%
FTAI Ftai Aviation Ltd.	0.00%	2,081	$239K	Reduce -0.1%
HLIT Harmonic Inc.	0.00%	25,146	$238K	Add +25.6%
BBSI Barrett Business SVCS Inc.	0.00%	5,707	$238K	New
WHD Cactus Inc. Class A	0.00%	5,423	$237K	Reduce -49.5%
DKL Delek Logistics Partners LP	0.00%	5,501	$236K	Reduce -44.2%
CLF Cleveland-Cliffs Inc.	0.00%	31,008	$236K	Reduce -16.9%
JHG Janus Henderson Group PLC	0.00%	6,061	$235K	Reduce -28.5%
NAT Nordic American Tankers Ltd.	0.00%	89,493	$235K	Add +12.6%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	8,995	$235K	New
AVAV Aerovironment Inc.	0.00%	823	$235K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,227	$234K	Reduce -55.5%
AESI Atlas Energy Solutions Inc.	0.00%	17,455	$233K	New
CABO Cable One Inc.	0.00%	1,716	$233K	New
OTTR Otter Tail Corp.	0.00%	2,992	$231K	New
HST Host Hotels & Resorts Inc.	0.00%	15,003	$230K	Reduce -41.7%
SLSR Solaris Resources Inc.	0.00%	50,200	$230K	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.00%	2,072	$228K	New
GMS GMS Inc.	0.00%	2,089	$227K	New
TIDAL TRUST II	0.00%	36,045	$227K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	8,888	$227K	New
WKC World Kinect Corp.	0.00%	7,973	$226K	New
NGL NGL Energy Partners LP	0.00%	52,873	$226K	Reduce -7.3%
OMCL Omnicell Inc.	0.00%	7,671	$226K	Reduce -2.5%
TCBX Third Coast Bancshares Inc.	0.00%	6,837	$223K	Reduce -64.2%
AMTM Amentum Holdings Inc.	0.00%	9,430	$223K	New
CNP Centerpoint Energy Inc.	0.00%	6,056	$222K	Reduce -0.3%
THTA Sofi Enhanced Yield ETF	0.00%	14,782	$222K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	310,079	$222K	New
OPLN Openlane Inc.	0.00%	9,047	$221K	New
SHAK Shake Shack Inc. Class A	0.00%	1,568	$220K	Reduce -73.2%
TRS Trimas Corp.	0.00%	7,682	$220K	New
BROOKLINE BANCORP INC	0.00%	20,822	$220K	Add +34.3%
RPAR Rpar Risk Parity ETF	0.00%	10,993	$219K	New
BDC Belden Inc.	0.00%	1,893	$219K	Reduce -66.0%
HXL Hexcel Corp.	0.00%	3,877	$219K	Reduce -98.4%
BEPC Brookfield Renewable Corp.	0.00%	6,638	$218K	New
VNT Vontier Corp.	0.00%	5,849	$216K	New
ACT Enact Holdings Inc.	0.00%	5,742	$213K	Reduce -9.8%
KRG Kite Realty Group Trust	0.00%	9,374	$212K	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,956	$212K	New
TRUP Trupanion Inc.	0.00%	3,825	$212K	New
DBB Invesco DB Base Metals Fund	0.00%	10,906	$211K	New
SBRA Sabra Health Care REIT Inc.	0.00%	11,453	$211K	New
SMTC Semtech Corp.	0.00%	4,633	$209K	New
ESQ Esquire Financial Holdings I	0.00%	2,189	$207K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25,488	$205K	Reduce -21.9%
SR Spire Inc.	0.00%	2,806	$205K	Reduce -48.0%
TIDAL TRUST I	0.00%	13,176	$204K	New
SYM Symbotic Inc.	0.00%	5,246	$204K	New
PENG Penguin Solutions Inc.	0.00%	10,238	$203K	New
SLAB Silicon Laboratories Inc.	0.00%	1,376	$203K	New
LNWO Light & Wonder Inc.	0.00%	2,100	$202K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,835	$202K	Reduce -5.4%
ATO Atmos Energy Corp.	0.00%	1,307	$201K	Reduce -6.6%
VSAT Viasat Inc.	0.00%	13,758	$201K	Add +10.3%
OWL Blue Owl Capital Inc.	0.00%	10,444	$201K	Reduce -9.5%
CRGY Crescent Energy Inc. Class A	0.00%	23,227	$200K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,061	$200K	Add +0.4%
SHC Sotera Health Co.	0.00%	17,926	$199K	New
AUR Aurora Innovation Inc.	0.00%	38,004	$199K	Add +19.9%
NXE Nexgen Energy Ltd.	0.00%	28,015	$194K	Add +6.9%
PDM Piedmont Realty Trust Inc.	0.00%	25,661	$187K	Reduce -7.1%
INGN Inogen Inc.	0.00%	26,288	$185K	Add +38.8%
HAIN Hain Celestial Group Inc.	0.00%	117,704	$179K	New
UNIT Uniti Group LLC Com SHS	0.00%	40,934	$177K	Add +70.5%
MFG Mizuho Financial Group-ADR	0.00%	31,616	$176K	Reduce -53.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,009	$175K	New
NWBI Northwest Bancshares Inc.	0.00%	13,614	$174K	Add +14.2%
MQ Marqeta Inc.	0.00%	29,760	$174K	New
OLO Olo Inc. Class A	0.00%	19,447	$173K	New
ESRT Empire State Realty Trust-A	0.00%	20,312	$164K	Reduce -8.1%
BSM Black Stone Minerals LP	0.00%	12,537	$164K	Reduce -88.3%
ASC Ardmore Shipping Corp.	0.00%	16,882	$162K	Add +5.5%
GO Grocery Outlet Holding Corp.	0.00%	12,777	$159K	New
VLY Valley National Bancorp	0.00%	17,744	$158K	Add +4.0%
SB Safe Bulkers Inc.	0.00%	43,299	$156K	Add +5.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	11,060	$152K	New
NAGE Niagen Bioscience Inc.	0.00%	10,145	$146K	New
PRM Perimeter Solutions Inc.	0.00%	10,379	$144K	New
CRSR Corsair Gaming Inc.	0.00%	15,105	$142K	Reduce -4.5%
BTU Peabody Energy Corp.	0.00%	10,601	$142K	New
CANG Cango Inc./KY - ADR	0.00%	29,006	$141K	Add +5.0%
APLD Applied Digital Corp.	0.00%	13,165	$133K	Reduce -99.2%
PANL Pangaea Logistics Solutions	0.00%	28,149	$132K	Add +54.7%
AAL American Airlines Group Inc.	0.00%	11,649	$131K	Reduce -78.8%
HOPE Hope Bancorp Inc.	0.00%	10,814	$116K	New
LX Lexinfintech Holdings L-ADR	0.00%	15,894	$115K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	13,800	$109K	New
SATL Satellogic Inc. Class A	0.00%	28,936	$105K	New
BLMN Bloomin' Brands Inc.	0.00%	11,442	$99K	New
UAA Under Armour Inc. Class A	0.00%	14,403	$98K	New
AHCO Adapthealth Corp.	0.00%	10,159	$96K	New
RNW Renew Energy Global PLC-A	0.00%	13,153	$91K	Add +15.4%
CODI Compass Diversified Holdings	0.00%	14,193	$89K	New
CXM Sprinklr Inc. Class A	0.00%	10,498	$89K	New
AMC AMC Entertainment HLDS Class A	0.00%	28,390	$88K	Add +5.0%
LUMN Lumen Technologies Inc.	0.00%	19,931	$87K	Add +10.5%
GRYPHON DIGITAL MNG INC	0.00%	99,000	$87K	New
WIT Wipro Ltd.-ADR	0.00%	27,260	$82K	Add +19.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	75,228	$80K	Add +11.4%
BTBT Bit Digital Inc.	0.00%	32,399	$71K	New
TMC TMC the Metals Co. Inc.	0.00%	10,493	$69K	No change
BDN Brandywine Realty Trust	0.00%	14,006	$60K	Reduce -21.1%
DNN Denison Mines Corp.	0.00%	31,769	$58K	Reduce -23.3%
BTCS BTCS Inc.	0.00%	24,746	$54K	New
PLUG Plug Power Inc.	0.00%	33,936	$51K	Reduce -82.4%
LOT Lotus Technology Inc.	0.00%	21,288	$47K	No change
MVST Microvast Holdings Inc.	0.00%	11,317	$41K	New
SVC Service Pptys TR	0.00%	14,903	$36K	Add +13.8%
OPITQ Office Properties Income Tru	0.00%	122,785	$30K	Add +308.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	25,978	$28K	New
URG Ur-Energy Inc.	0.00%	16,917	$18K	No change
REI Ring Energy Inc.	0.00%	12,046	$10K	New
CHPT Chargepoint Holdings Inc.	0.00%	13,513	$10K	No change

Options reported separately and not counted above: MSTR calls ($460.3M), NVDA calls ($240.1M), COIN calls ($131.2M), IBIT calls ($74.7M), AMZN calls ($45.7M), AMD calls ($38.5M), SMCI calls ($36.5M), HOOD calls ($34.2M), TSLA calls ($29.6M), NFLX calls ($28.5M), XYZ calls ($24.2M), PLTR calls ($24.1M), and 104 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	60,570	$1.5M	Reduce -3.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,019	$849K	New

Total filed on the 13F, all lines: $15.3B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -7.4%	2.56%	−0.67
ACN Accenture PLC Class A	Reduce -61.2%	0.15%	−0.37
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	1.46%	−0.26
QCOM Qualcomm Inc.	Reduce -38.6%	0.23%	−0.24
AGG iShares Core U.S. Aggregate	Reduce -7.2%	0.59%	−0.23
CNBS Amplify Seymour Cannabis ETF	Reduce -14.6%	0.30%	−0.20
APD Air Products & Chemicals Inc.	Reduce -85.8%	0.02%	−0.20
GLDM SPDR Gold Minishares Trust	Reduce -17.6%	0.41%	−0.20
MSCI MSCI Inc.	Reduce -89.8%	0.02%	−0.18
RMD Resmed Inc.	Reduce -87.2%	0.02%	−0.18
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.18
GWW WW Grainger Inc.	Reduce -81.3%	0.03%	−0.17
TT Trane Technologies PLC	Reduce -79.6%	0.04%	−0.17
LULU Lululemon Athletica Inc.	Reduce -72.4%	0.04%	−0.16
DECK Deckers Outdoor Corp.	Reduce -75.6%	0.03%	−0.16
RGA Reinsurance Group of America	Reduce -27.7%	0.20%	−0.15
BKLC BNY Mellon US LRG Cap Cor	Reduce -12.7%	0.43%	−0.14
FSM Fortuna Mining Corp.	Reduce -18.3%	0.29%	−0.14
WPM Wheaton Precious Metals Corp.	Reduce -10.3%	0.52%	−0.13
CVNA Carvana Co.	Reduce -89.8%	0.02%	−0.12
META Meta Platforms Inc. Class A	Reduce -6.0%	1.58%	−0.12
HXL Hexcel Corp.	Reduce -98.4%	0.00%	−0.11
T AT&T Inc.	Reduce -22.8%	0.17%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -80.8%	0.02%	−0.11
VXUS Vanguard Total Intl Stock	Reduce -0.2%	0.66%	−0.11
EDV Vanguard Extended Dur Treas	Sold out	0.00%	−0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.11
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.11
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -12.9%	0.28%	−0.10
TFPM Triple Flag Precious Met	Reduce -25.1%	0.23%	−0.09
ANET Arista Networks Inc.	Reduce -20.5%	0.39%	−0.09
MMSI Merit Medical Systems Inc.	Reduce -2.4%	0.17%	−0.08
PAAS Pan American Silver Corp.	Reduce -20.5%	0.17%	−0.08
APLD Applied Digital Corp.	Reduce -99.2%	0.00%	−0.08
HRI Herc Holdings Inc.	Sold out	0.00%	−0.08
CROX Crocs Inc.	Reduce -24.5%	0.09%	−0.07
SKX Skechers USA Inc. Class A	Reduce -62.4%	0.03%	−0.07
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.07
GM General Motors Co.	Reduce -70.1%	0.02%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -23.9%	0.07%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -91.7%	0.00%	−0.07
SCHQ Schwab Long-Term US Treasury	Reduce -10.2%	0.14%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -64.0%	0.03%	−0.07
EXK Endeavour Silver Corp.	Reduce -2.2%	0.45%	−0.07
TMUS T-Mobile US Inc.	Reduce -13.3%	0.10%	−0.07
CHE Chemed Corp.	Reduce -21.8%	0.06%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -14.9%	0.18%	−0.06
MMM 3M Co.	Reduce -5.5%	0.20%	−0.06
HON Honeywell International Inc.	Reduce -68.8%	0.02%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


HOOD Robinhood Markets Inc. Class A	Add +79.9%	1.21%	+0.82
CDE Coeur Mining Inc.	Add +55.3%	1.20%	+0.53
COIN Coinbase Global Inc. Class A	Add +32.2%	0.80%	+0.42
GLXY Galaxy Digital Inc. Class A	New	0.32%	+0.32
GE General Electric	Add +233.9%	0.40%	+0.28
AVGO Broadcom Inc.	Add +5.2%	1.09%	+0.28
KLAC KLA Corp.	Add +465.8%	0.33%	+0.27
TSLA Tesla Inc.	Add +43.1%	1.04%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +23.8%	0.71%	+0.25
IONQ Ionq Inc.	Add +738.5%	0.26%	+0.24
MNST Monster Beverage Corp.	Add +881.9%	0.27%	+0.24
CORZ Core Scientific Inc.	Add +19.4%	0.43%	+0.23
HOOY YLD Max Hood Opt in Stra ETF	New	0.23%	+0.23
ASTS Ast Spacemobile Inc.	Add +262.1%	0.26%	+0.21
RDDT Reddit Inc. Class A	Add +225.4%	0.27%	+0.20
SMCI Super Micro Computer Inc.	Add +149.8%	0.30%	+0.19
APP AppLovin Corp. Class A	Add +197.3%	0.28%	+0.19
RGTI Rigetti Computing Inc.	New	0.18%	+0.18
AXP American Express Co.	Add +56.6%	0.61%	+0.18
UPST Upstart Holdings Inc.	Add +189.2%	0.27%	+0.18
TEM Tempus AI Inc. Class A	Add +1691.7%	0.19%	+0.18
V Visa Inc. Class A	Add +76.6%	0.63%	+0.17
OKLO Oklo Inc.	Add +100.7%	0.23%	+0.17
FSLR First Solar Inc.	Add +731.5%	0.19%	+0.17
PDBC Invesco Optimum Yield Divers	Add +803.0%	0.20%	+0.17
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +222.2%	0.26%	+0.17
MA Mastercard Inc. Class A	Add +92.5%	0.47%	+0.16
VZLA Vizsla Silver Corp.	New	0.16%	+0.16
MSFT Microsoft Corp.	Add +3.5%	2.74%	+0.16
AON Aon PLC Class A	Add +252.4%	0.27%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +163.1%	0.33%	+0.15
MCK McKesson Corp.	Add +272.0%	0.21%	+0.14
ADP Automatic Data Processing	Add +266.3%	0.21%	+0.14
PAYX Paychex Inc.	Add +507.0%	0.18%	+0.14
RSG Republic Services Inc.	Add +194.8%	0.24%	+0.14
CPAY Corpay Inc.	Add +1237.5%	0.15%	+0.13
BRO Brown & Brown Inc.	Add +786.1%	0.16%	+0.13
CPRT Copart Inc.	Add +412.3%	0.18%	+0.13
NFLX Netflix Inc.	Add +15.3%	0.57%	+0.12
SNA Snap-on Inc.	Add +607.4%	0.15%	+0.12
ORLY O'reilly Automotive Inc.	Add +238.9%	0.20%	+0.12
MARA Mara Holdings Inc.	Add +51.2%	0.31%	+0.12
CIFR Cipher Digital Inc.	Add +28.4%	0.22%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +26.3%	0.38%	+0.11
MRSH Marsh & McLennan Cos	Add +389.7%	0.15%	+0.11
RBLX Roblox Corp. Class A	Add +18.8%	0.27%	+0.11
IJR iShares Core S&P Small-Cap E	New	0.10%	+0.10
WT Wisdomtree Inc.	New	0.10%	+0.10
LABU DRXN DLY S&P BT BL 3X ETF-Ui	New	0.10%	+0.10
RBC RBC Bearings Inc.	Add +1917.9%	0.11%	+0.10

Options Activity Q1 2025 → Q2 2025


MSTR Strategy Inc.	call	Add +2.2%	125,632	$460.3M
NVDA Nvidia Corp.	call	Reduce -5.2%	226,463	$240.1M
COIN Coinbase Global Inc. Class A	call	Reduce -33.3%	69,981	$131.2M
IBIT iShares Bitcoin Trust ETF	call	Reduce -8.6%	23,820	$74.7M
AMZN Amazon.com Inc.	call	Add +2.6%	26,012	$45.7M
AMD Advanced Micro Devices	call	Reduce -14.3%	23,927	$38.5M
SMCI Super Micro Computer Inc.	call	Add +46.6%	92,448	$36.5M
HOOD Robinhood Markets Inc. Class A	call	New	16,340	$34.2M
TSLA Tesla Inc.	call	Reduce -13.3%	61,404	$29.6M
NFLX Netflix Inc.	call	Add +14.9%	2,680	$28.5M
XYZ Block Inc.	call	Reduce -2.3%	21,626	$24.2M
PLTR Palantir Technologies Inc. Class A	call	Add +118.3%	88,000	$24.1M
META Meta Platforms Inc. Class A	call	Reduce -3.2%	5,000	$20.7M
CVNA Carvana Co.	call	Add +59.6%	4,848	$19.8M
MSFT Microsoft Corp.	call	Reduce -10.3%	5,200	$16.7M
ARKK ARK Innovation ETF	call	Reduce -12.5%	20,780	$14.0M
TSM Taiwan Semiconductor-SP ADR	call	Add +0.7%	5,148	$12.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	2,236	$12.2Mbefore exit
MRNA Moderna Inc.	call	Add +33.2%	68,580	$10.3M
SNOW Snowflake Inc.	call	Add +33.6%	8,076	$10.2M
JPM JPMorgan Chase & Co.	call	Add +10.3%	4,510	$9.2M
AAPL Apple Inc.	call	Add +13.4%	13,220	$8.3M
AI C3.AI Inc. Class A	call	Add +13.2%	90,010	$7.9M
GDX Vaneck Gold Miners ETF	call	Add +28.2%	32,980	$7.3M
DIS The Walt Disney Co.	call	Reduce -6.6%	6,820	$7.1M
MARA Mara Holdings Inc.	call	Add +63.3%	98,280	$7.0M
PYPL PayPal Holdings Inc.	call	Reduce -2.6%	15,480	$5.7M
VST Vistra Corp.	call	New	1,481	$3.7M
ABNB Airbnb Inc. Class A	call	Add +7.6%	5,220	$3.5M
XOM Exxon Mobil Corp.	call	Add +7.9%	9,550	$2.5M
GOOGL Alphabet Inc. Class A	call	Add +11.6%	15,016	$2.3M
VRT Vertiv Holdings Co. Class A	call	New	1,618	$2.3M
GLD SPDR Gold Shares	call	Sold out	4,300	$2.2Mbefore exit
TSLA Tesla Inc.	put	Add +42.6%	3,388	$1.8M
XBI SS SPDR S&P Biotech ETF	call	New	1,700	$1.2M
RH RH	call	New	811	$1.1M
ASTS Ast Spacemobile Inc.	put	Add +271.4%	8,356	$965K
XLV SS Health Care Select Sector	call	New	1,300	$874K
XLP SS Consumer Staples Sel Sect	call	New	2,350	$673K
MSTR Strategy Inc.	put	Add +77.7%	1,244	$574K
AVGO Broadcom Inc.	call	Add +49.0%	283	$454K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -48.3%	400	$424K
AXP American Express Co.	call	New	804	$344K
COIN Coinbase Global Inc. Class A	put	Reduce -40.5%	3,015	$295K
CHWY Chewy Inc. Class A	call	Sold out	2,500	$289Kbefore exit
HOOD Robinhood Markets Inc. Class A	put	Add +139.0%	5,186	$286K
OKLO Oklo Inc.	put	Add +104.5%	6,134	$274K
MBLY Mobileye Global Inc. Class A	put	New	6,000	$222K
CORZ Core Scientific Inc.	call	Add +17.6%	5,797	$214K
RH RH	put	Sold out	205	$211Kbefore exit

Showing the first 50 of 150.

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

Notes & Other Activity Q1 2025 → Q2 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -3.8%	60,570	$1.5M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	7,019	$849K

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