Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q3 2025
Creator: Tidal Investments LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Tidal Investments LLC reported 1,855 stock positions worth $23.5 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 222 new positions, sold out of 144, added to 994 and reduced 623. The biggest buy was Coreweave Class A (CRWV, shares +1683%) and the biggest sale Core Scientific (CORZ, shares −85%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $23.5B (Q3 2025)
SEC Filing: 0001600064-25-000011 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,855 stocks · $23.5B


NVDA Nvidia Corp.	3.09%	3,893,055	$726.4M	Add +26.5%
MSFT Microsoft Corp.	2.61%	1,184,825	$613.7M	Add +40.6%
AAPL Apple Inc.	2.27%	2,097,502	$534.1M	Add +27.0%
IVV iShares Core S&P 500 ETF	1.81%	635,609	$425.4M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	1.71%	2,819,235	$403.7M	Add +43.3%
GOOGL Alphabet Inc. Class A	1.53%	1,485,177	$361.0M	Add +32.7%
CDE Coeur Mining Inc.	1.45%	18,200,190	$341.4M	Reduce -12.2%
HL Hecla Mining Co.	1.44%	28,081,754	$339.8M	Add +39.6%
AVGO Broadcom Inc.	1.41%	1,004,053	$331.2M	Add +66.3%
PLTR Palantir Technologies Inc. Class A	1.38%	1,783,369	$325.3M	Add +123.0%
AMZN Amazon.com Inc.	1.20%	1,282,796	$281.7M	Add +1.6%
AG First Majestic Silver Corp.	1.10%	21,014,859	$258.3M	Add +14.0%
VTI VG Morningstar TS MKT ETF-US	1.07%	764,090	$250.8M	Add +3.9%
MSTR Strategy Inc.	1.06%	771,465	$248.6M	Add +83.8%
META Meta Platforms Inc. Class A	1.05%	335,010	$246.0M	Add +2.7%
COIN Coinbase Global Inc. Class A	1.02%	711,919	$240.3M	Add +104.0%
ORCL Oracle Corp.	1.00%	836,622	$235.3M	Add +86.9%
TSLA Tesla Inc.	0.93%	490,780	$218.3M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.87%	1,491,905	$204.2M	Add +1683.3%
RKLB Rocket Lab Corp.	0.78%	3,851,712	$184.5M	Add +8991.7%
HIMS Hims & Hers Health Inc.	0.69%	2,859,233	$162.2M	Add +1779.6%
AXP American Express Co.	0.65%	463,922	$154.1M	Add +59.9%
V Visa Inc. Class A	0.62%	429,855	$146.7M	Add +58.5%
SMR Nuscale Power Corp.	0.62%	4,064,976	$146.3M	Add +639.3%
AMD Advanced Micro Devices	0.62%	903,937	$146.2M	Add +34.1%
RGTI Rigetti Computing Inc.	0.60%	4,759,290	$141.8M	Add +99.9%
U Unity Software Inc.	0.59%	3,478,415	$139.3M	New
EXK Endeavour Silver Corp.	0.58%	17,555,622	$137.6M	Add +25.6%
WPM Wheaton Precious Metals Corp.	0.58%	1,229,212	$137.5M	Add +39.8%
JPM JPMorgan Chase & Co.	0.53%	399,244	$125.9M	Add +39.3%
NFLX Netflix Inc.	0.53%	103,957	$124.6M	Add +60.8%
LRCX Lam Research Corp.	0.51%	899,924	$120.5M	Add +400.6%
ANET Arista Networks Inc.	0.51%	821,079	$119.6M	Add +41.9%
VXUS Vanguard Total Intl Stock	0.50%	1,606,848	$118.0M	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	232,508	$116.9M	Add +122.7%
SSRM SSR Mining Inc.	0.49%	4,700,592	$114.8M	Add +26.8%
FSLR First Solar Inc.	0.49%	518,827	$114.4M	Add +188.6%
COST Costco Wholesale Corp.	0.48%	122,425	$113.3M	Add +47.1%
GE General Electric filed as GE AEROSPACE	0.48%	375,951	$113.1M	Add +58.3%
MP MP Materials Corp.	0.47%	1,647,891	$110.5M	Add +2903.1%
FNV Franco-Nevada Corp.	0.47%	493,651	$110.0M	Add +95.1%
BMNR Bitmine Immersion Technologi	0.46%	2,080,851	$108.1M	New
SOUN Soundhound AI Inc. Class A	0.46%	6,662,298	$107.1M	Add +22180.4%
GEV GE Vernova Inc.	0.44%	168,909	$103.9M	Add +39.0%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	211,502	$103.7M	Add +85.4%
SYM Symbotic Inc.	0.43%	1,871,430	$100.9M	Add +35573.5%
PANW Palo Alto Networks Inc.	0.43%	494,015	$100.6M	Add +98.5%
BLSH Bullish	0.43%	1,573,082	$100.1M	New
CDNS Cadence Design SYS Inc.	0.42%	283,152	$99.5M	Add +111.7%
KLAC KLA Corp.	0.41%	90,517	$97.6M	Add +59.6%
RKT Rocket Cos Inc. Class A	0.41%	5,000,000	$96.9M	New
TIDAL TRUST II	0.41%	10,267,343	$96.8M	Add +13.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.41%	5,691,911	$95.6M	Add +13.0%
MSFO Yieldmax MSFT Option Is ETF	0.40%	5,441,007	$94.8M	Add +22.5%
AGG iShares Core U.S. Aggregate	0.40%	945,638	$94.5M	Add +3.8%
OR Or Royalties Inc.	0.40%	2,347,760	$94.1M	Add +25.4%
CNBS Amplify Seymour Cannabis ETF	0.40%	3,146,879	$93.1M	Add +4.3%
CAT Caterpillar Inc.	0.39%	194,023	$92.6M	Add +59.4%
GOOY Yieldmax Googl Option Income	0.39%	6,465,574	$91.5M	Reduce -7.8%
APLY Yieldmax Aapl Option Income	0.39%	6,708,284	$91.4M	Add +6.1%
FBY Yieldmax Meta Option Yield	0.39%	5,766,035	$90.6M	Add +11.2%
PWR Quanta Services Inc.	0.38%	213,868	$88.6M	Add +82.3%
WTW Willis Towers Watson PLC	0.38%	255,679	$88.3M	Add +546.4%
AMZY Yieldmax Amazn Option Income	0.38%	6,206,317	$88.3M	Add +22.2%
GLXY Galaxy Digital Inc. Class A	0.37%	2,589,642	$87.6M	Add +17.1%
BKLC BNY Mellon US LRG Cap Cor	0.37%	675,429	$86.5M	Add +22.0%
GS Goldman Sachs Group Inc.	0.36%	107,009	$85.2M	Add +60.9%
VST Vistra Corp.	0.36%	433,467	$84.9M	Add +483.2%
LLY Eli Lilly & Co.	0.36%	109,811	$83.8M	Add +24.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	763,073	$83.1M	Add +72.6%
MNST Monster Beverage Corp.	0.35%	1,222,048	$82.3M	Add +83.8%
GLDM SPDR Gold Minishares Trust	0.35%	1,074,102	$82.1M	Add +13.4%
MA Mastercard Inc. Class A	0.34%	141,847	$80.7M	Add +10.4%
ETN Eaton Corp. PLC	0.34%	215,062	$80.5M	Add +90.6%
FSM Fortuna Mining Corp.	0.34%	8,947,480	$80.2M	Add +31.4%
GRMN Garmin Ltd.	0.33%	318,583	$78.4M	Add +73.1%
EMR Emerson Electric Co.	0.33%	590,391	$77.4M	Add +83.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.33%	3,158,341	$76.8M	Add +10.5%
CIFR Cipher Digital Inc.	0.33%	6,097,823	$76.8M	Reduce -12.7%
EXPE Expedia Group Inc.	0.32%	357,635	$76.4M	Add +1933.8%
LYV Live Nation Entertainment Inc.	0.32%	463,901	$75.8M	Add +1853.0%
SA Seabridge Gold Inc.	0.32%	3,071,781	$74.2M	Add +12.4%
AXON Axon Enterprise Inc.	0.31%	101,105	$72.6M	Add +96.3%
TFPM Triple Flag Precious Met	0.30%	2,396,198	$70.1M	Add +59.5%
OPEN Opendoor Technologies Inc.	0.30%	8,730,552	$69.6M	New
QUBT Quantum Computing Inc.	0.29%	3,767,600	$69.4M	New
SVM Silvercorp Metals Inc.	0.29%	10,966,184	$69.3M	Add +24.2%
MCK McKesson Corp.	0.29%	89,197	$68.9M	Add +105.5%
OXY Occidental Petroleum Corp.	0.29%	1,437,419	$67.9M	Add +228.9%
PONY Pony AI Inc.	0.29%	3,000,000	$67.5M	New
SPGI S&P Global Inc.	0.29%	138,277	$67.3M	Add +77.2%
TSM Taiwan Semiconductor-SP ADR	0.28%	235,970	$65.9M	Add +12.8%
FISV Fiserv Inc.	0.27%	496,969	$64.1M	Add +392.1%
CLSK Cleanspark Inc.	0.27%	4,366,437	$63.3M	Add +13.5%
CB Chubb Ltd.	0.27%	223,704	$63.1M	Add +190.0%
IBIT iShares Bitcoin Trust ETF	0.27%	965,074	$62.7M	Add +87.7%
HUT Hut 8 Corp.	0.27%	1,795,785	$62.5M	Add +17.5%
VZLA Vizsla Silver Corp.	0.26%	14,435,320	$62.4M	Add +72.8%
FIG Figma Inc. Class A	0.26%	1,200,000	$62.2M	New
PAAS Pan American Silver Corp.	0.25%	1,538,413	$59.6M	Add +68.9%
CME Cme Group Inc.	0.25%	219,472	$59.3M	Add +114.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	3,600,009	$57.6M	Add +16.3%
AFRM Affirm Holdings Inc.	0.23%	753,187	$55.0M	Add +19596.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	194,538	$54.9M	Add +30.1%
RBLX Roblox Corp. Class A	0.23%	383,311	$53.1M	Reduce -1.3%
ADBE Adobe Inc.	0.22%	149,952	$52.9M	Add +99.7%
MELI MercadoLibre Inc.	0.22%	22,463	$52.5M	Add +33.3%
UPST Upstart Holdings Inc.	0.22%	1,000,638	$50.8M	Add +59.0%
UNP Union Pacific Corp.	0.21%	212,496	$50.2M	Add +381.5%
CSCO Cisco Systems Inc.	0.21%	722,395	$49.4M	Add +71.4%
XOM Exxon Mobil Corp.	0.21%	433,651	$48.9M	Add +10.9%
DELL Dell Technologies -C	0.21%	342,543	$48.6M	Add +66.9%
VRSN Verisign Inc.	0.21%	172,768	$48.3M	Add +148.6%
BN Brookfield Corp.	0.20%	692,752	$47.5M	Add +16568.7%
GOOG Alphabet Inc. Class C	0.20%	192,244	$46.8M	Reduce -50.1%
MU Micron Technology Inc.	0.20%	278,444	$46.6M	Add +69.6%
JNJ Johnson & Johnson	0.20%	250,702	$46.5M	Add +15.0%
UNH Unitedhealth Group Inc.	0.20%	134,167	$46.3M	Add +71.9%
NOW ServiceNow Inc.	0.20%	50,244	$46.2M	Add +80.1%
TLRY Tilray Brands Inc.	0.19%	26,130,530	$45.2M	Reduce -9.8%
UBER Uber Technologies Inc.	0.19%	460,700	$45.1M	Add +52.5%
PYPL PayPal Holdings Inc.	0.19%	671,472	$45.0M	Reduce -29.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.19%	4,559,990	$44.6M	Add +25.6%
VWO Vanguard Ftse Emerging Marke	0.19%	811,062	$43.9M	Reduce -4.8%
CRM Salesforce Inc.	0.19%	184,480	$43.7M	Add +42.1%
AON Aon PLC Class A	0.18%	121,059	$43.2M	Add +6.5%
SCYB Schwab High Yield Bond ETF	0.18%	1,614,786	$42.9M	Reduce -2.0%
CVX Chevron Corp.	0.18%	268,902	$41.8M	Add +35.9%
ABT Abbott Laboratories	0.18%	310,724	$41.6M	Reduce -28.2%
XYZ Block Inc.	0.18%	575,500	$41.6M	Add +0.7%
KO The Coca-Cola Co.	0.18%	627,057	$41.6M	Add +39.6%
HOOY YLD Max Hood Opt in Stra ETF	0.17%	535,688	$40.6M	Add +1.1%
BKNG Booking Holdings Inc.	0.17%	7,505	$40.5M	Add +74.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	780,343	$40.3M	Add +48.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	346,397	$39.7M	Add +234.0%
VCIT Vanguard Int-Term Corporate	0.17%	470,250	$39.4M	Add +7.8%
BLK BlackRock Inc.	0.17%	33,497	$39.1M	Add +11.2%
NVS Novartis AG-Sponsored ADR	0.16%	301,436	$38.7M	Add +3309.5%
ABBV Abbvie Inc.	0.16%	163,617	$37.9M	Add +17.4%
ASM Avino Silver & Gold Mines	0.16%	7,207,592	$37.8M	Add +94.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.16%	1,800,834	$37.5M	Add +13.4%
WELL Welltower Inc.	0.16%	209,912	$37.4M	Add +4.5%
QCOM Qualcomm Inc.	0.16%	220,848	$36.7M	Add +0.0%
TIDAL TRUST II	0.15%	5,299,637	$36.5M	Add +61.3%
PM Philip Morris International	0.15%	223,719	$36.3M	Add +130.5%
OPRA Opera Ltd.-ADR	0.15%	1,752,435	$36.2M	Add +20.8%
NFLY Yieldmax NFLX Option Is ETF	0.15%	2,205,608	$35.9M	Add +20.6%
MKL Markel Group Inc.	0.15%	18,783	$35.9M	Add +2969.1%
AMAT Applied Materials Inc.	0.15%	175,212	$35.9M	Add +5.9%
TMO Thermo Fisher Scientific Inc.	0.15%	73,248	$35.5M	Add +91.3%
CVNY Yieldmax Cvna Optn in St ETF	0.15%	877,721	$35.4M	Add +27.5%
PLD Prologis Inc.	0.15%	305,793	$35.0M	Reduce -0.1%
WULF Terawulf Inc.	0.15%	3,052,914	$34.9M	Add +14.2%
QQQ Invesco QQQ Trust Series 1	0.14%	56,086	$33.7M	Add +11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	359,658	$33.5M	Add +7.7%
BITB Bitwise Bitcoin ETF	0.14%	532,269	$33.1M	Add +168.9%
BABO Yieldmax Baba Opt Inc. St ETF	0.14%	1,746,503	$33.1M	Reduce -11.0%
RDNT Radnet Inc.	0.14%	433,562	$33.0M	Reduce -17.6%
BTCO Invsco GLXY BTCN ETF	0.14%	289,594	$33.0M	Add +173.5%
RGLD Royal Gold Inc.	0.14%	164,073	$32.9M	Add +66.4%
RIOT Riot Platforms Inc.	0.14%	1,724,011	$32.8M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.14%	678,855	$32.5M	Reduce -27.6%
GDXY Yldmax Gold Min Op in St ETF	0.14%	1,819,184	$32.1M	Reduce -7.0%
TIDAL TRUST II	0.14%	3,199,780	$31.9M	Reduce -5.5%
MARA Mara Holdings Inc.	0.14%	1,744,143	$31.8M	Reduce -42.9%
PLTY Yieldmax PLTR Option Inc. ETF	0.13%	486,098	$31.7M	Add +8.3%
TIDAL TRUST II	0.13%	4,101,265	$31.7M	Add +12.4%
BRKC Yieldmax Bo Income Stray ETF	0.13%	654,121	$31.6M	New
JPO Yieldmax JP Option Income St	0.13%	1,819,244	$31.5M	Reduce -12.6%
TSMY Yieldmax TSM Opt Inc. Strat	0.13%	1,831,548	$31.4M	Reduce -3.5%
XOMO Yieldmax Xom Option Income	0.13%	2,608,928	$31.3M	Add +13.0%
FCFS Firstcash Holdings Inc.	0.13%	197,453	$31.3M	Reduce -21.6%
TIDAL TRUST II	0.13%	2,434,015	$31.3M	Add +16.7%
RBLY YM RBLX Option Inc. Strat ETF	0.13%	565,249	$31.2M	New
MSTY Tidal Trust II	0.13%	2,920,952	$31.1M	Add +26.6%
TIDAL TRUST II	0.13%	3,384,272	$31.0M	Reduce -1.5%
SNOY Yildmax Snow Opt Incm St ETF	0.13%	2,031,893	$30.9M	Add +14.3%
KR Kroger Co.	0.13%	454,776	$30.7M	Add +86.1%
MARO Yieldmax Mara Optn in St ETF	0.13%	1,611,804	$30.4M	Add +8.3%
SBET Sharplink Inc.	0.13%	1,780,335	$30.3M	New
TIDAL TRUST II	0.13%	3,095,382	$30.1M	Add +21.3%
MSTY Tidal Trust II	0.13%	16,997,020	$30.1M	Add +28.2%
RSG Republic Services Inc.	0.13%	130,866	$30.0M	Reduce -12.2%
MRK Merck & Co. Inc.	0.13%	357,597	$30.0M	Add +5.9%
KHC The Kraft Heinz Co.	0.13%	1,151,041	$30.0M	Add +73.2%
HD Home Depot Inc.	0.13%	73,789	$29.9M	Add +8.3%
SMCY YM Smci Opt Income Strat ETF	0.13%	1,933,412	$29.9M	Add +23.3%
CMCSA Comcast Corp. Class A	0.12%	942,158	$29.3M	Add +180.8%
MCO Moody's Corp.	0.12%	61,381	$29.2M	Add +55.6%
ARM Arm Holdings PLC-ADR	0.12%	203,841	$28.8M	Add +172.7%
SNOW Snowflake Inc.	0.12%	127,266	$28.7M	Add +190.1%
LRN Stride Inc.	0.12%	192,142	$28.6M	Reduce -13.4%
TSLY Tidal Trust II	0.12%	3,264,260	$28.5M	Add +6.2%
GME Gamestop Corp. Class A	0.12%	1,044,538	$28.5M	Add +17.9%
PG The Procter & Gamble Co.	0.12%	184,986	$28.4M	Add +17.0%
SNEX Stonex Group Inc.	0.12%	281,327	$28.4M	Reduce -11.2%
EQIX Equinix Inc.	0.12%	35,950	$28.2M	Add +22.4%
TIDAL TRUST II	0.12%	10,876,871	$28.0M	Add +52.3%
VEA Vanguard Ftse Developed ETF	0.12%	465,541	$27.9M	Reduce -2.3%
TIDAL TRUST II	0.12%	1,985,435	$27.7M	Add +38.6%
INTC Intel Corp.	0.12%	823,497	$27.6M	Add +99.6%
ADP Automatic Data Processing	0.12%	93,877	$27.6M	Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS	0.12%	28,063	$27.2M	Add +190.5%
DRAY Yieldmax DKNG Opt in STY ETF	0.11%	649,578	$26.7M	New
DVA Davita Inc.	0.11%	201,028	$26.7M	Add +81.8%
SIRI Sirius XM Holdings Inc.	0.11%	1,138,523	$26.5M	Add +97.3%
HSY The Hershey Co.	0.11%	140,897	$26.4M	Add +811.2%
ZTS Zoetis Inc.	0.11%	178,299	$26.1M	Add +640.4%
EMB iShares JP Morgan Usd Emergi	0.11%	265,774	$25.2M	Add +5.8%
FIGR Figure Technology Solut Class A	0.11%	690,546	$25.1M	New
ALAB Astera Labs Inc.	0.10%	126,154	$24.7M	Add +5.6%
PJT PJT Partners Inc. Class A	0.10%	135,236	$24.0M	Reduce -0.7%
APP AppLovin Corp. Class A	0.10%	33,402	$24.0M	Reduce -72.5%
COF Capital One Financial Corp.	0.10%	111,100	$23.6M	Add +68.1%
CTAS Cintas Corp.	0.10%	114,084	$23.4M	Add +231.0%
KFY Korn Ferry	0.10%	332,826	$23.3M	Reduce -14.3%
ICE Intercontinental Exchange Inc.	0.10%	138,024	$23.3M	Add +5.3%
IDXX Idexx Laboratories Inc.	0.10%	36,101	$23.1M	Add +250.9%
CPT Camden Property Trust	0.10%	215,705	$23.0M	Add +9.5%
NBIS Nebius Group NV	0.10%	201,511	$22.6M	Reduce -3.0%
CUBI Customers Bancorp Inc.	0.10%	343,979	$22.5M	Add +13.9%
MMSI Merit Medical Systems Inc.	0.10%	269,044	$22.4M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.09%	44,651	$22.3M	Add +291.8%
NDSN Nordson Corp.	0.09%	96,999	$22.0M	Add +58.4%
OTIS Otis Worldwide Corp.	0.09%	239,311	$21.9M	Add +797.1%
ACN Accenture PLC Class A	0.09%	88,653	$21.9M	Add +17.3%
WT Wisdomtree Inc.	0.09%	1,565,686	$21.8M	Add +15.2%
ETHA iShares Ethereum Trust ETF	0.09%	684,950	$21.6M	Add +3013.6%
FAST Fastenal Co.	0.09%	438,477	$21.5M	Add +340.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	294,374	$21.3M	Add +19.7%
PAYX Paychex Inc.	0.09%	167,385	$21.2M	Reduce -10.8%
SHEL Shell PLC-ADR	0.09%	296,624	$21.2M	Reduce -3.1%
FFIV F5 Inc.	0.09%	65,602	$21.2M	Reduce -25.8%
A Agilent Technologies Inc.	0.09%	162,654	$20.9M	Add +738.7%
EW Edwards Lifesciences Corp.	0.09%	267,284	$20.8M	Add +420.0%
STZ Constellation Brands Inc. Class A	0.09%	154,288	$20.8M	Add +131.6%
SNX TD Synnex Corp.	0.09%	125,930	$20.6M	Add +1.8%
TSCO Tractor Supply Company	0.09%	360,174	$20.5M	Add +412.9%
CNC Centene Corp.	0.09%	572,841	$20.4M	Add +604.5%
CRCL Circle Internet Group Inc.	0.09%	153,416	$20.3M	Add +720.0%
OLLI Ollie's Bargain Outlet Holdi	0.09%	157,810	$20.3M	Reduce -14.6%
HPE Hewlett Packard Enterprise	0.08%	813,005	$20.0M	Add +75.1%
BR Broadridge Financial Solutio	0.08%	83,524	$19.9M	Add +629.8%
HASI Ha Sustainable Infrastructur	0.08%	644,975	$19.8M	Reduce -0.0%
PEP Pepsico Inc.	0.08%	140,828	$19.8M	Add +17.1%
VGT Vanguard Info Tech ETF	0.08%	26,461	$19.8M	Add +24.3%
GILD Gilead Sciences Inc.	0.08%	177,919	$19.7M	Add +9.8%
NEM Newmont Corp.	0.08%	234,203	$19.7M	Add +10.4%
ISRG Intuitive Surgical Inc.	0.08%	43,873	$19.6M	Reduce -54.7%
BSX Boston Scientific Corp.	0.08%	200,919	$19.6M	Add +73.6%
DHR Danaher Corp.	0.08%	98,692	$19.6M	Add +20.6%
MASI Masimo Corp.	0.08%	132,557	$19.6M	Add +24.8%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	293,244	$19.5M	Add +164.1%
XME SS SPDR S&P Metals Mining	0.08%	207,554	$19.3M	New
PHYS Sprott Physical Gold Trust	0.08%	650,382	$19.3M	Reduce -25.0%
HIVE Hive Digital Technologies LT	0.08%	4,771,312	$19.2M	Add +15.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.08%	703,075	$19.2M	Add +107.3%
STRL Sterling Infrastructure Inc.	0.08%	56,468	$19.2M	Reduce -28.4%
SCHP Schwab U.S. Tips ETF	0.08%	710,730	$19.1M	Add +8.5%
KD Kyndryl Holdings Inc.	0.08%	631,056	$19.0M	Add +25.4%
MANH Manhattan Associates Inc.	0.08%	91,812	$18.8M	Add +53.4%
T AT&T Inc.	0.08%	659,241	$18.6M	Reduce -28.3%
WAL Western Alliance Bancorp	0.08%	212,236	$18.4M	Reduce -1.0%
AGYS Agilysys Inc.	0.08%	174,523	$18.4M	Add +6.7%
CW Curtiss-Wright Corp.	0.08%	33,623	$18.3M	Reduce -15.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	71,552	$18.2M	Add +229.5%
BMI Badger Meter Inc.	0.08%	100,700	$18.0M	Add +43.3%
BABA Alibaba Group Holding-SP ADR	0.08%	100,527	$18.0M	Add +4.3%
BA The Boeing Co.	0.08%	83,163	$17.9M	Reduce -3.0%
ADI Analog Devices Inc.	0.08%	72,760	$17.9M	Add +24.3%
SLM SLM Corp.	0.08%	642,975	$17.8M	Reduce -17.4%
BGC BGC Group Inc. Class A	0.08%	1,878,651	$17.8M	Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin	0.07%	176,426	$17.6M	Reduce -18.9%
ALL Allstate Corp.	0.07%	80,853	$17.4M	Reduce -2.3%
CPAY Corpay Inc.	0.07%	60,056	$17.3M	Reduce -12.3%
RGA Reinsurance Group of America	0.07%	89,858	$17.3M	Reduce -41.0%
BITO Proshares Bitcoin ETF-Usd	0.07%	912,135	$17.2M	Add +139.3%
VRSK Verisk Analytics Inc.	0.07%	67,647	$17.0M	Add +1028.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.07%	333,819	$17.0M	New
TXN Texas Instruments Inc.	0.07%	92,242	$16.9M	Add +26.5%
AZO AutoZone Inc.	0.07%	3,910	$16.8M	Reduce -58.6%
LIN Linde PLC	0.07%	35,292	$16.8M	Add +15.7%
BTDR Bitdeer Technologies Group-A	0.07%	960,472	$16.4M	Add +27.9%
DASH DoorDash Inc. Class A	0.07%	60,097	$16.3M	Add +99.0%
SNDL SNDL Inc.	0.07%	6,086,317	$16.3M	Reduce -16.3%
ONTO Onto Innovation Inc.	0.07%	125,731	$16.2M	Add +9.8%
RBC RBC Bearings Inc.	0.07%	41,606	$16.2M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	112,298	$16.2M	Add +9.9%
MLI Mueller Industries Inc.	0.07%	159,730	$16.2M	Reduce -25.8%
WMT Walmart Inc.	0.07%	152,189	$15.7M	Reduce -56.9%
AIT Applied Industrial Tech Inc.	0.07%	59,999	$15.7M	Reduce -9.2%
MUX McEwen Inc.	0.07%	905,188	$15.5M	Add +6.9%
AAON Aaon Inc.	0.06%	163,346	$15.3M	Add +5.4%
ULS Ul Solutions Inc. Class A	0.06%	213,418	$15.1M	Add +2194.1%
HODL Vaneck Bitcoin ETF	0.06%	466,460	$15.1M	Reduce -26.8%
SYK Stryker Corp.	0.06%	39,716	$14.7M	Add +79.6%
MDB Mongodb Inc.	0.06%	47,178	$14.6M	Add +408.1%
LOW Lowe's Cos Inc.	0.06%	57,833	$14.5M	Add +14.0%
VZ Verizon Communications Inc.	0.06%	330,520	$14.5M	Add +15.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	213,292	$14.4M	Add +206.9%
SCHW Schwab (charles) Corp.	0.06%	150,599	$14.4M	Add +16.6%
DCI Donaldson Co. Inc.	0.06%	175,313	$14.3M	New
SCHQ Schwab Long-Term US Treasury	0.06%	443,533	$14.3M	Reduce -35.3%
CWST Casella Waste Systems Inc. Class A	0.06%	149,922	$14.2M	Add +50.4%
PI Impinj Inc.	0.06%	78,612	$14.2M	Reduce -37.2%
CLH Clean Harbors Inc.	0.06%	60,127	$14.0M	Reduce -18.4%
NET Cloudflare Inc. Class A	0.06%	64,759	$13.9M	Add +162.3%
CRON Cronos Group Inc.	0.06%	4,957,474	$13.8M	Reduce -12.3%
RL Ralph Lauren Corp.	0.06%	43,116	$13.5M	Reduce -27.1%
KMI Kinder Morgan Inc.	0.06%	474,251	$13.4M	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.06%	497,578	$13.4M	Add +42.4%
COP Conocophillips	0.06%	140,786	$13.3M	Add +29.2%
WCC Wesco International Inc.	0.06%	62,935	$13.3M	Add +2360.3%
PDD PDD Holdings Inc.	0.06%	100,474	$13.3M	Add +13.5%
IDCC Interdigital Inc.	0.06%	37,881	$13.1M	Add +494.4%
PFE Pfizer Inc.	0.06%	508,144	$12.9M	Add +32.5%
AER Aercap Holdings NV	0.05%	106,209	$12.9M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.05%	204,229	$12.8M	Add +8.1%
EDV Vanguard Extended Dur Treas	0.05%	185,137	$12.7M	New
PGR Progressive Corp.	0.05%	51,046	$12.6M	Reduce -70.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	466,580	$12.6M	New
VGLT Vanguard Long-Term Treasury	0.05%	221,111	$12.6M	New
CNM Core & Main Inc. Class A	0.05%	232,978	$12.5M	Add +1494.7%
SCHR Schwab Intermediate-Term US	0.05%	498,404	$12.5M	New
ORLY O'reilly Automotive Inc.	0.05%	114,651	$12.4M	Reduce -65.9%
CSW CSW Industrials Inc.	0.05%	50,897	$12.4M	Reduce -1.0%
CHKP Check Point Software Tech	0.05%	58,639	$12.1M	Add +82.8%
STEP Stepstone Group Inc. Class A	0.05%	185,165	$12.1M	Add +33.6%
BDX Becton Dickinson and Co.	0.05%	64,526	$12.1M	Add +2.6%
HLN Haleon PLC-ADR	0.05%	1,312,659	$11.8M	Add +46.1%
TIP iShares Tips Bond ETF	0.05%	105,056	$11.6M	Add +107.2%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	454,690	$11.6M	Add +42.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	179,588	$11.6M	Add +14.0%
NVT Nvent Electric PLC	0.05%	117,560	$11.6M	Add +4.7%
FOUR SHIFT4 Payments Inc. Class A	0.05%	149,674	$11.6M	Add +107.8%
SNN Smith & Nephew PLC -Spon ADR	0.05%	316,415	$11.5M	New
CYBR Cyberark Software Ltd./Israel	0.05%	23,314	$11.3M	Reduce -13.8%
SHOP Shopify Inc. Class A	0.05%	75,599	$11.2M	Add +1.9%
MRVL Marvell Technology Inc.	0.05%	133,057	$11.2M	Reduce -44.5%
APH Amphenol Corp. Class A	0.05%	88,806	$11.0M	Add +120.2%
INTU Intuit Inc.	0.05%	16,075	$11.0M	Add +12.3%
EOG EOG Resources Inc.	0.05%	97,886	$11.0M	Add +43.6%
CARR Carrier Global Corp.	0.05%	181,970	$10.9M	Add +3.4%
RHLD Resolute Holdings Manag	0.05%	150,311	$10.8M	Add +13.6%
TTE Totalenergies SE -Spon ADR	0.05%	180,798	$10.8M	Reduce -2.3%
TTEK Tetra Tech Inc.	0.05%	322,033	$10.7M	Reduce -22.1%
AVB Avalonbay Communities Inc.	0.05%	54,910	$10.6M	Add +11.4%
IQV Iqvia Holdings Inc.	0.04%	54,911	$10.4M	Add +22.6%
WFC Wells Fargo & Co.	0.04%	124,018	$10.4M	Add +10.4%
CMS CMS Energy Corp.	0.04%	141,864	$10.4M	Reduce -0.7%
CORZ Core Scientific Inc.	0.04%	578,887	$10.4M	Reduce -85.1%
FCX Freeport-McMoran Inc.	0.04%	264,433	$10.4M	Add +8.6%
AMGN Amgen Inc.	0.04%	36,172	$10.2M	Reduce -1.6%
CVS CVS Health Corp.	0.04%	134,304	$10.1M	Add +21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	34,448	$10.1M	Reduce -18.0%
VMC Vulcan Materials Co.	0.04%	32,866	$10.1M	Add +29.1%
IAUX I-80 Gold Corp.	0.04%	10,563,944	$10.1M	Add +152.2%
MDT Medtronic PLC	0.04%	103,937	$9.9M	Add +15.7%
MAA Mid-America Apartment Comm	0.04%	70,827	$9.9M	Add +12.4%
ADSK Autodesk Inc.	0.04%	30,945	$9.8M	Add +7.5%
VERX Vertex Inc. Class A	0.04%	396,254	$9.8M	Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF	0.04%	193,694	$9.8M	Reduce -35.1%
WM Waste Management Inc.	0.04%	44,303	$9.8M	Add +15.2%
DHI D.R. Horton Inc.	0.04%	57,726	$9.8M	Add +13.6%
NKE Nike Inc. Class B	0.04%	139,784	$9.7M	Add +53.9%
HYMC Hycroft Mining Holding Co. Class A	0.04%	1,566,287	$9.7M	Add +125.3%
DE Deere & Co.	0.04%	21,192	$9.7M	Add +3.1%
NXPI NXP Semiconductors NV	0.04%	42,314	$9.6M	Add +29.0%
FLJP Franklin Ftse Japan ETF	0.04%	277,770	$9.6M	Add +103.8%
PDBC Invesco Optimum Yield Divers	0.04%	712,309	$9.6M	Reduce -69.7%
CEG Constellation Energy	0.04%	28,821	$9.5M	Add +10.9%
VOO Vanguard S&P 500 ETF	0.04%	15,397	$9.4M	Add +5.5%
STX Seagate Technology Holdings	0.04%	39,657	$9.4M	Add +46.0%
WY Weyerhaeuser Co.	0.04%	377,594	$9.4M	Add +14.0%
EXOD Exodus Movement Inc. Class A	0.04%	336,591	$9.4M	Add +2.8%
TMUS T-Mobile US Inc.	0.04%	38,754	$9.3M	Reduce -38.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	148,812	$9.2M	Add +2712.0%
JCI Johnson Controls Internation	0.04%	82,900	$9.1M	Add +12.1%
EA Electronic Arts Inc.	0.04%	45,063	$9.1M	Add +6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	69,735	$9.0M	Add +883.1%
ELS Equity Lifestyle Properties	0.04%	148,085	$9.0M	Add +13.4%
SEIC Sei Investments Company	0.04%	105,187	$8.9M	Add +25.0%
SCCO Southern Copper Corp.	0.04%	73,391	$8.9M	Add +13.6%
MO Altria Group Inc.	0.04%	134,545	$8.9M	Reduce -11.1%
REGN Regeneron Pharmaceuticals	0.04%	15,577	$8.8M	Add +17.3%
SLV iShares Silver Trust	0.04%	206,612	$8.8M	Add +1059.6%
MPWR Monolithic Power Systems Inc.	0.04%	9,507	$8.8M	Add +19.5%
ITW Illinois Tool Works	0.04%	33,500	$8.7M	Add +14.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	303,686	$8.6M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.04%	28,297	$8.5M	Add +88.2%
BE Bloom Energy Corp. Class A	0.04%	100,368	$8.5M	Add +19.4%
HCA HCA Healthcare Inc.	0.04%	19,755	$8.4M	Add +5.8%
ESLT Elbit Systems Ltd.	0.04%	16,467	$8.4M	Reduce -5.2%
CPRT Copart Inc.	0.04%	186,364	$8.4M	Reduce -67.7%
SHW The Sherwin-Williams Co.	0.04%	24,002	$8.3M	Add +8.3%
DDOG Datadog Inc. Class A	0.03%	57,508	$8.2M	Add +6.8%
KT KT Corp.-SP ADR	0.03%	419,256	$8.2M	Reduce -1.8%
BCC Boise Cascade Co.	0.03%	104,933	$8.1M	Add +0.3%
GLW Corning Inc.	0.03%	98,738	$8.1M	Add +44.1%
GLD SPDR Gold Shares	0.03%	22,767	$8.1M	Add +109.8%
QSR Restaurant Brands Intern	0.03%	126,151	$8.1M	Add +140.6%
AORT Artivion Inc.	0.03%	191,062	$8.1M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.03%	53,581	$8.1M	Add +129.2%
RDDT Reddit Inc. Class A	0.03%	35,123	$8.1M	Reduce -87.3%
IONQ Ionq Inc.	0.03%	131,228	$8.1M	Reduce -85.8%
FIX Comfort Systems USA Inc.	0.03%	9,753	$8.0M	Add +14.3%
UPS United Parcel Service Class B	0.03%	96,121	$8.0M	Add +6.4%
ACB Aurora Cannabis Inc.	0.03%	1,341,746	$8.0M	Reduce -11.1%
CL Colgate-Palmolive Co.	0.03%	99,961	$8.0M	Add +18.6%
KEYS Keysight Technologies Inc.	0.03%	45,325	$7.9M	Add +2.2%
RTX RTX Corp.	0.03%	47,094	$7.9M	Add +4.8%
MMM 3M Co.	0.03%	50,710	$7.9M	Reduce -74.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	259,585	$7.8M	Reduce -1.8%
NTAP Netapp Inc.	0.03%	66,053	$7.8M	Add +13.1%
TT Trane Technologies PLC	0.03%	18,458	$7.8M	Add +19.5%
OKLO Oklo Inc.	0.03%	69,685	$7.8M	Reduce -88.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	23,852	$7.7M	Add +45.2%
TMQ Trilogy Metals Inc.	0.03%	3,625,129	$7.6M	Add +33.0%
DOX Amdocs Ltd.	0.03%	92,727	$7.6M	Add +5.7%
CTVA Corteva Inc.	0.03%	111,291	$7.5M	Reduce -10.2%
SBUX Starbucks Corp.	0.03%	88,922	$7.5M	Add +22.6%
ECL Ecolab Inc.	0.03%	27,369	$7.5M	Add +12.1%
VFF Village Farms International	0.03%	2,392,296	$7.5M	Reduce -13.9%
ELV Elevance Health Inc.	0.03%	23,085	$7.5M	Add +16.1%
COR Cencora Inc.	0.03%	23,819	$7.4M	Reduce -1.2%
C Citigroup Inc.	0.03%	73,236	$7.4M	Add +0.3%
SE Sea Ltd.-ADR	0.03%	41,548	$7.4M	Reduce -3.5%
RF Regions Financial Corp.	0.03%	280,363	$7.4M	Reduce -1.2%
SNPS Synopsys Inc.	0.03%	14,940	$7.4M	Add +28.6%
ROP Roper Technologies Inc.	0.03%	14,750	$7.4M	Add +46.6%
SSNC Ss&c Technologies Holdings	0.03%	82,751	$7.3M	Add +3.2%
TEL Te Connectivity PLC	0.03%	33,314	$7.3M	Add +17.3%
EGP Eastgroup Properties Inc.	0.03%	42,806	$7.2M	Add +18.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	129,885	$7.2M	Add +2.3%
ROK Rockwell Automation Inc.	0.03%	20,679	$7.2M	Add +31.1%
EME Emcor Group Inc.	0.03%	10,984	$7.1M	Reduce -9.1%
CGC Canopy Growth Corp.	0.03%	4,854,545	$7.1M	Reduce -3.6%
MS Morgan Stanley	0.03%	44,568	$7.1M	Reduce -0.5%
XYL Xylem Inc.	0.03%	46,476	$6.9M	Add +12.8%
FTNT Fortinet Inc.	0.03%	80,895	$6.8M	Add +31.1%
CSX CSX Corp.	0.03%	191,013	$6.8M	Add +15.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	26,131	$6.8M	Add +46.4%
WDC Western Digital Corp.	0.03%	56,363	$6.8M	Add +24.8%
PINS Pinterest Inc. Class A	0.03%	209,644	$6.7M	Add +101.6%
BULL Webull Corp.	0.03%	452,628	$6.7M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	13,907	$6.7M	Add +19.2%
AMCR Amcor PLC	0.03%	809,845	$6.6M	Add +48.5%
WRN Western Copper and Gold Corp.	0.03%	3,358,509	$6.6M	Add +33.0%
HUBS HubSpot Inc.	0.03%	14,108	$6.6M	Add +30.7%
FDX FedEx Corp.	0.03%	27,827	$6.6M	Reduce -8.4%
GD General Dynamics Corp.	0.03%	19,225	$6.6M	Add +207.4%
NUE Nucor Corp.	0.03%	48,405	$6.6M	Add +22.1%
CLX Clorox Company	0.03%	53,054	$6.5M	Add +16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	189,395	$6.5M	Add +6.3%
ULTA Ulta Beauty Inc.	0.03%	11,872	$6.5M	Add +6.8%
CHTR Charter Communications Inc. Class A	0.03%	23,430	$6.4M	Add +30.5%
URI United Rentals Inc.	0.03%	6,727	$6.4M	Add +5.6%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	135,942	$6.4M	Add +1032.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	33,875	$6.3M	Add +82.1%
CMI Cummins Inc.	0.03%	14,949	$6.3M	Add +14.6%
HON Honeywell International Inc.	0.03%	29,796	$6.3M	Add +101.9%
TTWO Take-Two Interactive Softwre	0.03%	23,990	$6.2M	Reduce -7.8%
CIEN Ciena Corp.	0.03%	42,533	$6.2M	Reduce -2.4%
NICE Nice Ltd. - Spon ADR	0.03%	42,728	$6.2M	Add +0.0%
GM General Motors Co.	0.03%	100,522	$6.1M	Add +41.1%
GEHC GE Healthcare Technology	0.03%	80,808	$6.1M	Add +30.2%
CI The Cigna Group	0.03%	21,025	$6.1M	Add +66.6%
HITI High Tide Inc.	0.03%	1,661,076	$6.0M	New
EQT Eqt Corp.	0.03%	110,218	$6.0M	Reduce -10.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	90,160	$6.0M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.03%	199,253	$5.9M	Reduce -29.2%
MCD McDonald's Corp.	0.03%	19,469	$5.9M	Add +0.6%
WIX Wix.com Ltd.	0.02%	33,039	$5.9M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	72,232	$5.9M	Reduce -56.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	76,213	$5.8M	Add +414.9%
MCHP Microchip Technology Inc.	0.02%	90,947	$5.8M	Add +58.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	114,619	$5.8M	New
HPQ HP Inc.	0.02%	213,059	$5.8M	Reduce -22.7%
JBBB Janus Henderson B-BBB Clo Et	0.02%	120,104	$5.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,632	$5.7M	Add +2.6%
IT Gartner Inc.	0.02%	21,738	$5.7M	Add +96.0%
VIG Vanguard Dividend Apprec ETF	0.02%	26,300	$5.7M	Add +5.6%
CPNG Coupang Inc.	0.02%	174,863	$5.6M	Reduce -9.1%
EBAY eBay Inc.	0.02%	61,770	$5.6M	Add +3.5%
VFMO Vanguard US Momentum Factor	0.02%	29,252	$5.6M	Add +549.0%
TLT iShares 20+ Year Treasury BD	0.02%	62,535	$5.6M	Add +682.4%
CAN Canaan Inc.	0.02%	6,301,231	$5.6M	Add +15.0%
TGT Target Corp.	0.02%	61,773	$5.5M	Reduce -7.2%
KKR KKR & Co. Inc.	0.02%	42,404	$5.5M	Add +15.7%
HUM Humana Inc.	0.02%	20,927	$5.4M	Reduce -20.3%
LULU Lululemon Athletica Inc.	0.02%	30,539	$5.4M	Add +31.9%
CMG Chipotle Mexican Grill Inc.	0.02%	137,489	$5.4M	Add +194.7%
PPG PPG Industries Inc.	0.02%	50,095	$5.3M	Add +106.3%
NDAQ Nasdaq Inc.	0.02%	58,832	$5.2M	Add +10.4%
FIS Fidelity National Info Serv	0.02%	78,183	$5.2M	Reduce -15.1%
NOC Northrop Grumman Corp.	0.02%	8,360	$5.1M	Add +3.9%
IWB iShares Russell 1000 ETF	0.02%	13,916	$5.1M	Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,308	$5.1M	Add +14.5%
SYF Synchrony Financial	0.02%	70,706	$5.0M	Reduce -9.0%
SAP Sap SE-Sponsored ADR	0.02%	18,746	$5.0M	Add +5.0%
BX Blackstone Inc.	0.02%	29,266	$5.0M	Add +14.9%
CAH Cardinal Health Inc.	0.02%	31,907	$5.0M	Add +15.2%
DY Dycom Industries Inc.	0.02%	17,086	$5.0M	Add +6.3%
ILMN Illumina Inc.	0.02%	51,912	$4.9M	Add +8.4%
TRNO Terreno Realty Corp.	0.02%	86,824	$4.9M	Add +14.9%
WDAY Workday Inc. Class A	0.02%	20,404	$4.9M	Add +17.2%
ABNB Airbnb Inc. Class A	0.02%	40,368	$4.9M	Add +5.5%
RMD Resmed Inc.	0.02%	17,864	$4.9M	Add +29.2%
SPG Simon Property Group Inc.	0.02%	25,966	$4.9M	Add +12.4%
XLF SS Financial Select Sector	0.02%	90,354	$4.9M	Add +0.3%
MAR Marriott International Class A	0.02%	18,509	$4.8M	Add +52.5%
FLEE Franklin Ftse Europe ETF	0.02%	138,285	$4.8M	Reduce -46.6%
KTOS Kratos Defense & Security	0.02%	52,437	$4.8M	Add +118.1%
TBIL F/M US Treasury 3 Month Bill	0.02%	95,713	$4.8M	Reduce -45.2%
BMY Bristol-Myers Squibb Co.	0.02%	105,589	$4.8M	Reduce -20.9%
OGI Organigram Global Inc.	0.02%	2,343,112	$4.8M	Reduce -11.5%
SH Proshares Short S&P500	0.02%	127,745	$4.7M	Add +39.7%
MNDY Monday.com Ltd.	0.02%	24,348	$4.7M	Reduce -0.9%
AVY Avery Dennison Corp.	0.02%	29,048	$4.7M	Add +320.1%
ON On Semiconductor	0.02%	95,485	$4.7M	Add +52.8%
RDYY YM RDDT Option Inc. Strat ETF	0.02%	96,683	$4.7M	New
ORA Ormat Technologies Inc.	0.02%	48,809	$4.7M	Reduce -0.6%
VRNS Varonis Systems Inc.	0.02%	81,157	$4.7M	Add +25.2%
GRAB Grab Holdings Ltd. Class A	0.02%	769,515	$4.6M	Add +27.2%
HUBB Hubbell Inc.	0.02%	10,647	$4.6M	Add +30.4%
NEE Nextera Energy Inc.	0.02%	59,680	$4.5M	Reduce -4.4%
BKLN Invesco Senior Loan ETF	0.02%	214,313	$4.5M	Reduce -13.5%
MLM Martin Marietta Materials	0.02%	7,101	$4.5M	Add +46.2%
VLTO Veralto Corp.	0.02%	41,899	$4.5M	Add +2.6%
TSN Tyson Foods Inc. Class A	0.02%	82,026	$4.5M	Reduce -7.9%
VTWO Vanguard Russell 2000 ETF	0.02%	45,529	$4.5M	Add +169.0%
XLI SS Industrial Select Sector	0.02%	28,866	$4.5M	Add +143.1%
BKR Baker Hughes Co.	0.02%	90,993	$4.4M	Reduce -4.1%
PRIM Primoris Services Corp.	0.02%	32,210	$4.4M	Reduce -17.9%
APD Air Products & Chemicals Inc.	0.02%	16,225	$4.4M	Add +27.6%
ICVT iShares Convertible Bond ETF	0.02%	43,915	$4.4M	Add +68.1%
O Realty Income Corp.	0.02%	72,153	$4.4M	Add +24.5%
KMB Kimberly-Clark Corp.	0.02%	34,773	$4.3M	Add +11.1%
D Dominion Energy Inc.	0.02%	70,536	$4.3M	Add +111.7%
PRU Prudential Financial Inc.	0.02%	41,572	$4.3M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.02%	64,259	$4.3M	Add +38.3%
ROST Ross Stores Inc.	0.02%	28,096	$4.3M	Add +8.1%
DAL Delta Air Lines Inc.	0.02%	74,883	$4.2M	Add +4.3%
HLI Houlihan Lokey Inc.	0.02%	20,681	$4.2M	Reduce -6.0%
MUB iShares National Muni Bond E	0.02%	39,960	$4.2M	New
SFM Sprouts Farmers Market Inc.	0.02%	38,998	$4.2M	Add +33.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	46,061	$4.2M	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.02%	13,756	$4.2M	Add +46.4%
PH Parker Hannifin Corp.	0.02%	5,488	$4.2M	Add +152.2%
APTV Aptiv PLC	0.02%	48,198	$4.2M	Reduce -1.1%
PNR Pentair PLC	0.02%	36,941	$4.1M	Add +27.4%
BWXT BWX Technologies Inc.	0.02%	22,151	$4.1M	Reduce -5.4%
STLD Steel Dynamics Inc.	0.02%	29,242	$4.1M	Add +17.6%
KVUE Kenvue Inc.	0.02%	250,694	$4.1M	Add +52.2%
DG Dollar General Corp.	0.02%	39,367	$4.1M	Add +6.8%
HHH Howard Hughes Holdings Inc.	0.02%	49,284	$4.0M	Add +520.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	335,995	$4.0M	Add +77.3%
MCHI iShares MSCI China ETF	0.02%	60,933	$4.0M	Add +210.6%
IEF iShares 7-10 Year Treasury B	0.02%	41,431	$4.0M	Add +112.2%
DECK Deckers Outdoor Corp.	0.02%	39,296	$4.0M	Reduce -23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	26,740	$4.0M	Add +37.6%
IBKR Interactive Brokers Gro Class A	0.02%	57,456	$4.0M	Add +15.0%
THC Tenet Healthcare Corp.	0.02%	19,212	$3.9M	Add +50.1%
NVMI Nova Ltd.	0.02%	12,198	$3.9M	Reduce -0.1%
MMYT Makemytrip Ltd.	0.02%	41,597	$3.9M	Add +4.7%
TFC Truist Financial Corp.	0.02%	85,113	$3.9M	Add +111.0%
TDY Teledyne Technologies Inc.	0.02%	6,577	$3.9M	Add +2.7%
TSEM Tower Semiconductor Ltd.	0.02%	53,131	$3.8M	Reduce -1.0%
PTC PTC Inc.	0.02%	18,789	$3.8M	Add +19.7%
PHM Pultegroup Inc.	0.02%	28,726	$3.8M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	19,127	$3.8M	Reduce -3.8%
CP Canadian Pacific Kansas City	0.02%	49,900	$3.7M	Add +26.8%
AMP Ameriprise Financial Inc.	0.02%	7,534	$3.7M	Add +26.0%
AEP American Electric Power	0.02%	32,798	$3.7M	Add +188.9%
CTRA Coterra Energy Inc.	0.02%	155,347	$3.7M	Add +36.2%
BLOK Amplify Blockchain Tech ETF	0.02%	54,651	$3.7M	Add +127.3%
SPOT Spotify Technology SA	0.02%	5,230	$3.7M	Reduce -15.8%
STE Steris PLC	0.02%	14,718	$3.6M	Add +17.1%
DD Dupont DE Nemours Inc.	0.02%	46,184	$3.6M	Add +11.6%
LSCC Lattice Semiconductor Corp.	0.02%	48,829	$3.6M	Add +134.8%
APG Api Group Corp.	0.02%	103,857	$3.6M	Reduce -16.5%
UTHR United Therapeutics Corp.	0.02%	8,489	$3.6M	Reduce -19.6%
RIVN Rivian Automotive Inc. Class A	0.01%	240,324	$3.5M	Add +16.8%
VALE Vale SA-SP ADR	0.01%	323,961	$3.5M	Add +41.9%
BIIB Biogen Inc.	0.01%	25,036	$3.5M	Add +13.9%
SONY Sony Group Corp. - SP ADR	0.01%	121,613	$3.5M	Add +710.0%
LII Lennox International Inc.	0.01%	6,612	$3.5M	Add +16.1%
BBY Best Buy Co. Inc.	0.01%	46,263	$3.5M	Reduce -8.8%
LUV Southwest Airlines Co.	0.01%	109,480	$3.5M	Reduce -11.5%
MSI Motorola Solutions Inc.	0.01%	7,591	$3.5M	Reduce -86.1%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	96,187	$3.4M	Add +2.3%
NRG NRG Energy Inc.	0.01%	21,250	$3.4M	Reduce -25.8%
MRSH Marsh & McLennan Cos	0.01%	17,043	$3.4M	Reduce -84.1%
CRS Carpenter Technology	0.01%	13,969	$3.4M	Add +18.5%
S Sentinelone Inc. Class A	0.01%	193,384	$3.4M	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	22,613	$3.4M	Reduce -4.4%
CCJ Cameco Corp.	0.01%	40,375	$3.4M	Add +46.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	41,404	$3.4M	Add +20.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	101,642	$3.4M	Add +17.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	37,530	$3.4M	Reduce -6.0%
FROG Jfrog Ltd.	0.01%	71,095	$3.4M	Reduce -0.9%
CFG Citizens Financial Group	0.01%	62,747	$3.3M	Add +103.2%
POOL Pool Corp.	0.01%	10,710	$3.3M	Add +45.3%
AIQ Global X Art Intel & Tech	0.01%	67,084	$3.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,819	$3.3M	Add +72.3%
HBM Hudbay Minerals Inc.	0.01%	216,388	$3.3M	Reduce -9.2%
HYD Vaneck High Yield Muni ETF	0.01%	64,653	$3.3M	Add +1.5%
AI C3.AI Inc. Class A	0.01%	188,991	$3.3M	Add +64.9%
FIVE Five Below	0.01%	21,103	$3.3M	Add +53.7%
PCG P G & E Corp.	0.01%	216,288	$3.3M	Add +212.7%
PBW Invesco Wilderhill Clean Ene	0.01%	111,695	$3.2M	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	72,629	$3.2M	Add +19.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	38,348	$3.2M	Reduce -5.8%
CDW CDW Corp.	0.01%	20,128	$3.2M	Add +26.4%
SHLD Global X Defense Tech ETF	0.01%	45,371	$3.2M	Add +19.4%
KEY Keycorp	0.01%	169,968	$3.2M	Add +552.3%
WMB Williams Cos Inc.	0.01%	50,123	$3.2M	Add +1.2%
NTNX Nutanix Inc. Class A	0.01%	42,427	$3.2M	Add +10.5%
KDP Keurig Dr Pepper Inc.	0.01%	123,220	$3.1M	Add +109.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,891	$3.1M	Add +23.6%
CALM Cal-Maine Foods Inc.	0.01%	33,355	$3.1M	Add +49.4%
CROX Crocs Inc.	0.01%	37,556	$3.1M	Reduce -73.0%
RNR Renaissancere Holdings Ltd.	0.01%	12,348	$3.1M	Reduce -8.8%
W Wayfair Inc. Class A	0.01%	35,081	$3.1M	Add +146.5%
PSA Public Storage	0.01%	10,802	$3.1M	Add +5.9%
HAL Halliburton Co.	0.01%	126,598	$3.1M	Reduce -29.6%
CHWY Chewy Inc. Class A	0.01%	76,873	$3.1M	Reduce -17.2%
APA Apa Corp.	0.01%	127,912	$3.1M	Add +46.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	41,954	$3.1M	Reduce -6.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,501	$3.1M	Reduce -22.6%
OKE Oneok Inc.	0.01%	42,353	$3.1M	Add +42.8%
DXCM Dexcom Inc.	0.01%	45,832	$3.1M	Add +48.0%
SOFI Sofi Technologies Inc.	0.01%	116,412	$3.1M	Add +27.7%
MATX Matson Inc.	0.01%	31,188	$3.1M	Reduce -10.6%
ODFL Old Dominion Freight Line	0.01%	21,831	$3.1M	Reduce -13.9%
DVN Devon Energy Corp.	0.01%	87,580	$3.1M	Reduce -6.7%
AWK American Water Works Co. Inc.	0.01%	22,002	$3.1M	Reduce -8.5%
IIPR Innovative Industrial Proper	0.01%	56,909	$3.0M	Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	54,814	$3.0M	Add +183.3%
IR Ingersoll-Rand Inc.	0.01%	36,804	$3.0M	Add +15.8%
COPX Global X Copper Miners ETF	0.01%	50,706	$3.0M	New
ZS Zscaler Inc.	0.01%	10,079	$3.0M	Reduce -0.1%
XLK SS Technology Select Sector	0.01%	10,709	$3.0M	Add +1.9%
FICO Fair Isaac Corp.	0.01%	2,015	$3.0M	Reduce -89.2%
FERG Ferguson Enterprises Inc.	0.01%	13,424	$3.0M	Add +79.8%
RYN Rayonier Inc.	0.01%	113,415	$3.0M	Add +28.2%
MKSI MKS Inc.	0.01%	24,279	$3.0M	Add +1.2%
GIS General Mills Inc.	0.01%	59,393	$3.0M	Add +12.3%
FTV Fortive Corp.	0.01%	61,007	$3.0M	Add +25.3%
PODD Insulet Corp.	0.01%	9,674	$3.0M	Add +27.7%
OMC Omnicom Group	0.01%	36,602	$3.0M	Reduce -4.1%
ACMR Acm Research Inc. Class A	0.01%	75,913	$3.0M	Add +198.0%
XLC SS Comm Select Sector SPDR	0.01%	24,920	$2.9M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	21,978	$2.9M	Add +399.6%
WSM Williams-Sonoma Inc.	0.01%	15,036	$2.9M	Reduce -15.1%
EXTR Extreme Networks Inc.	0.01%	142,219	$2.9M	Add +117.5%
GDDY GoDaddy Inc. Class A	0.01%	21,442	$2.9M	Add +6.5%
PLNT Planet Fitness Inc. Class A	0.01%	28,181	$2.9M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	122,321	$2.9M	Add +21.0%
ADM Archer-Daniels-Midland Co.	0.01%	48,736	$2.9M	Add +64.7%
GPC Genuine Parts Co.	0.01%	20,995	$2.9M	Add +124.0%
TECH Bio-Techne Corp.	0.01%	52,032	$2.9M	Add +16.3%
AZZ Azz Inc.	0.01%	26,452	$2.9M	Add +5.4%
MSTI Madison SHRT TRM STR Inc. ETF	0.01%	139,248	$2.9M	Add +9.4%
TXRH Texas Roadhouse Inc.	0.01%	17,290	$2.9M	Add +20.6%
GTLS Chart Industries Inc.	0.01%	14,330	$2.9M	Add +420.7%
WST West Pharmaceutical Services	0.01%	10,912	$2.9M	Add +12.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	32,466	$2.9M	Reduce -31.7%
TPR Tapestry Inc.	0.01%	25,201	$2.9M	Add +13.4%
IDA Idacorp Inc.	0.01%	21,521	$2.8M	Add +6.2%
NIO Nio Inc. - ADR	0.01%	371,494	$2.8M	Add +29.4%
EXEL Exelixis Inc.	0.01%	68,412	$2.8M	Reduce -13.9%
ASO Academy Sports & Outdoors Inc.	0.01%	56,310	$2.8M	Add +24.2%
XP XP Inc. Class A	0.01%	149,355	$2.8M	Add +61.7%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	56,781	$2.8M	Add +2.4%
MKTX Marketaxess Holdings Inc.	0.01%	16,076	$2.8M	Add +29.2%
CFR Cullen/Frost Bankers Inc.	0.01%	21,870	$2.8M	Add +22.4%
GPN Global Payments Inc.	0.01%	32,870	$2.7M	Reduce -25.8%
ES Eversource Energy	0.01%	38,166	$2.7M	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	16,066	$2.7M	Reduce -26.8%
BP BP PLC-Spons ADR	0.01%	78,050	$2.7M	Add +30.5%
SO The Southern Co.	0.01%	28,365	$2.7M	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,666	$2.7M	Add +12.1%
SIL Global X Silver Miners ETF	0.01%	37,437	$2.7M	New
RS Reliance Inc.	0.01%	9,544	$2.7M	Reduce -0.9%
YUM Yum! Brands Inc.	0.01%	17,529	$2.7M	Add +7.1%
TER Teradyne Inc.	0.01%	19,315	$2.7M	Reduce -5.7%
BURL Burlington Stores Inc.	0.01%	10,381	$2.6M	Reduce -0.2%
CBSH Commerce Bancshares Inc.	0.01%	44,191	$2.6M	Add +20.9%
PFF iShares Preferred & Income S	0.01%	83,457	$2.6M	New
PAYC Paycom Software Inc.	0.01%	12,613	$2.6M	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.01%	59,379	$2.6M	Add +20.0%
MTD Mettler-Toledo International	0.01%	2,118	$2.6M	Add +14.1%
MEDP Medpace Holdings Inc.	0.01%	5,051	$2.6M	Add +14.1%
BLDR Builders Firstsource Inc.	0.01%	21,400	$2.6M	Add +2.0%
FYBR Frontier Communications Pare	0.01%	69,360	$2.6M	Add +8.1%
ZM Zoom Communications Inc.	0.01%	31,206	$2.6M	Add +24.5%
GGG Graco Inc.	0.01%	30,251	$2.6M	Add +6.2%
LI Li Auto Inc. - ADR	0.01%	100,878	$2.6M	Add +13.6%
AGZ iShares Agency Bond ETF	0.01%	23,150	$2.5M	Add +13.0%
GLBE Global-E Online Ltd.	0.01%	71,059	$2.5M	Reduce -0.9%
FRO Frontline PLC	0.01%	110,988	$2.5M	Add +39.3%
STNG Scorpio Tankers Inc.	0.01%	45,098	$2.5M	Reduce -7.2%
VMI Valmont Industries	0.01%	6,511	$2.5M	Add +1.0%
GNRC Generac Holdings Inc.	0.01%	15,041	$2.5M	Add +40.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	51,301	$2.5M	Add +78.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	25,235	$2.5M	Reduce -26.6%
WAB Wabtec Corp.	0.01%	12,464	$2.5M	Add +21.3%
TRV The Travelers Cos Inc.	0.01%	8,913	$2.5M	Add +21.6%
JOBY Joby Aviation Inc.	0.01%	153,155	$2.5M	Add +195.0%
SPSK SP Funds Dow Jones Global Su	0.01%	133,386	$2.5M	Add +4.6%
IWF iShares Russell 1000 Growth	0.01%	5,257	$2.5M	New
ITA iShares U.S. Aerospace & Def	0.01%	11,667	$2.4M	New
ETR Entergy Corp.	0.01%	26,189	$2.4M	Reduce -10.9%
EXC Exelon Corp.	0.01%	53,938	$2.4M	Add +7.1%
XEL Xcel Energy Inc.	0.01%	30,006	$2.4M	Add +43.5%
CBU Community Financial System I	0.01%	41,111	$2.4M	Add +16.3%
PEG Public Service Enterprise GP	0.01%	28,686	$2.4M	Add +38.9%
JBL Jabil Inc.	0.01%	11,012	$2.4M	Add +19.9%
ALLE Allegion PLC	0.01%	13,469	$2.4M	Reduce -1.5%
MSCI MSCI Inc.	0.01%	4,205	$2.4M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.01%	14,626	$2.4M	Add +21.6%
AMX America Movil Sab DE CV	0.01%	113,189	$2.4M	Add +42.5%
PRMB Primo Brands Corp.	0.01%	107,530	$2.4M	Add +5.8%
FDS Factset Research Systems Inc.	0.01%	8,291	$2.4M	Add +528.6%
ARE Alexandria Real Estate Equit	0.01%	28,445	$2.4M	Add +33.5%
DINO HF Sinclair Corp.	0.01%	45,259	$2.4M	Add +66.3%
TENB Tenable Holdings Inc.	0.01%	81,120	$2.4M	Add +76.0%
ALGN Align Technology Inc.	0.01%	18,848	$2.4M	Add +273.0%
PCH Potlatchdeltic Corp.	0.01%	57,833	$2.4M	Add +26.5%
CVLT Commvault Systems Inc.	0.01%	12,461	$2.4M	Add +108.5%
PSKY Paramount Skydance Class B	0.01%	124,195	$2.3M	New
FIAX Nicholas Fixed Inc. Alt ETF	0.01%	129,553	$2.3M	Add +6.0%
CRDO Credo Technology Group Holdi	0.01%	16,013	$2.3M	Reduce -4.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	30,987	$2.3M	Reduce -24.5%
LH Labcorp Holdings Inc.	0.01%	8,105	$2.3M	Add +15.8%
CCL Carnival Corp.	0.01%	80,135	$2.3M	Add +5.6%
TLH iShares 10-20 Year Treasury	0.01%	22,552	$2.3M	New
BAH Booz Allen Hamilton Holdings	0.01%	23,104	$2.3M	Add +15.5%
INCY Incyte Corp.	0.01%	27,177	$2.3M	Reduce -1.8%
MAPS WM Technology Inc.	0.01%	1,979,959	$2.3M	Reduce -19.7%
DLR Digital Realty Trust Inc.	0.01%	13,261	$2.3M	Add +58.3%
CAMT Camtek Ltd.	0.01%	21,796	$2.3M	Reduce -0.2%
IPG Interpublic Group of Cos Inc.	0.01%	81,947	$2.3M	Reduce -0.0%
MET Metlife Inc.	0.01%	27,391	$2.3M	Add +7.4%
LYFT LYFT Inc. Class A	0.01%	102,144	$2.2M	Reduce -22.4%
EFX Equifax Inc.	0.01%	8,761	$2.2M	Reduce -12.7%
TEM Tempus AI Inc. Class A	0.01%	27,827	$2.2M	Reduce -93.8%
ORI Old Republic Intl Corp.	0.01%	52,802	$2.2M	Add +5.2%
HII Huntington Ingalls Industrie	0.01%	7,775	$2.2M	Add +335.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	41,240	$2.2M	Add +31.6%
PNC PNC Financial Services Group	0.01%	11,116	$2.2M	Add +15.4%
TRMB Trimble Inc.	0.01%	27,332	$2.2M	Reduce -81.2%
SYY Sysco Corp.	0.01%	27,088	$2.2M	Add +50.2%
ACGL Arch Capital Group Ltd.	0.01%	24,542	$2.2M	Add +32.4%
HOLX Hologic Inc.	0.01%	32,958	$2.2M	Add +36.3%
BRO Brown & Brown Inc.	0.01%	23,673	$2.2M	Reduce -89.1%
AKAM Akamai Technologies Inc.	0.01%	29,248	$2.2M	Reduce -10.1%
MC Moelis & Co. Class A	0.01%	31,039	$2.2M	Add +6.3%
DLTR Dollar Tree Inc.	0.01%	23,414	$2.2M	Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	25,300	$2.2M	Add +106.7%
GEN Gen Digital Inc.	0.01%	77,616	$2.2M	Add +5.9%
LMND Lemonade Inc.	0.01%	40,886	$2.2M	Reduce -1.1%
ENTG Entegris Inc.	0.01%	23,635	$2.2M	Add +3.5%
ALB Albemarle Corp.	0.01%	26,938	$2.2M	Reduce -4.8%
KGC Kinross Gold Corp.	0.01%	87,648	$2.2M	Reduce -18.8%
FCNCA First Citizens Bcshs Class A	0.01%	1,216	$2.2M	Add +2.1%
BBWI Bath & Body Works Inc.	0.01%	84,454	$2.2M	Reduce -8.7%
CCSB Carbon Collective SH Dur ETF	0.01%	107,095	$2.2M	Add +11.3%
HWM Howmet Aerospace Inc.	0.01%	11,016	$2.2M	Reduce -45.4%
WAT Waters Corp.	0.01%	7,208	$2.2M	Reduce -89.1%
SWKS Skyworks Solutions Inc.	0.01%	28,071	$2.2M	Add +26.8%
MGNI Magnite Inc.	0.01%	99,086	$2.2M	Add +6.3%
VC Visteon Corp.	0.01%	17,977	$2.2M	Add +124.3%
ATR Aptargroup Inc.	0.01%	16,115	$2.2M	Add +17.9%
APO Apollo Global Management Inc.	0.01%	16,135	$2.2M	Add +24.3%
ARGT Global X MSCI Argentina ETF	0.01%	30,803	$2.1M	Add +19.4%
AVDX Avidxchange Holdings Inc.	0.01%	215,829	$2.1M	Add +8.1%
TME Tencent Music Entertainm-ADR	0.01%	91,754	$2.1M	Add +8.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	49,787	$2.1M	Add +0.2%
MTSI Macom Technology Solutions H	0.01%	17,182	$2.1M	Add +23.7%
BOTZ Global X Robotics & Artifici	0.01%	60,349	$2.1M	New
TIDAL TRUST I	0.01%	93,625	$2.1M	Add +5.3%
CMC Commercial Metals Co.	0.01%	37,136	$2.1M	Add +6.1%
MAGG Madison Aggregate Bond ETF	0.01%	103,318	$2.1M	Add +3.6%
FOXA Fox Corp. Class A	0.01%	33,567	$2.1M	Reduce -19.2%
ITRI Itron Inc.	0.01%	16,927	$2.1M	Add +203.5%
FANG Diamondback Energy Inc.	0.01%	14,715	$2.1M	Add +45.6%
GDX Vaneck Gold Miners ETF	0.01%	27,556	$2.1M	Add +77.8%
CBRE CBRE Group Inc. Class A	0.01%	13,350	$2.1M	Reduce -35.6%
CELH Celsius Holdings Inc.	0.01%	36,416	$2.1M	New
LEU Centrus Energy Corp. Class A	0.01%	6,734	$2.1M	Add +27.0%
ENB Enbridge Inc.	0.01%	41,310	$2.1M	Add +11.9%
SPTE SP Funds S&P Global Tech ETF	0.01%	60,203	$2.1M	Add +4.8%
DBX Dropbox Inc. Class A	0.01%	68,445	$2.1M	Add +53.2%
VVV Valvoline Inc.	0.01%	57,533	$2.1M	Add +27.1%
EMHY iShares J.P. Morgan Em High	0.01%	52,292	$2.1M	Add +15.8%
EWC iShares MSCI Canada ETF	0.01%	40,720	$2.1M	New
CHD Church & Dwight Co. Inc.	0.01%	23,420	$2.1M	Add +56.6%
SU Suncor Energy Inc.	0.01%	48,923	$2.0M	Add +26.4%
UHS Universal Health Services-B	0.01%	10,003	$2.0M	Reduce -5.7%
FDN First Trust DJ Internet Ind	0.01%	7,282	$2.0M	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,539	$2.0M	No change
HAS Hasbro Inc.	0.01%	26,797	$2.0M	Reduce -6.0%
COHR Coherent Corp.	0.01%	18,823	$2.0M	Add +16.9%
VEEV Veeva Systems Inc. Class A	0.01%	6,770	$2.0M	Reduce -2.3%
SIMO Silicon Motion Technol-ADR	0.01%	21,250	$2.0M	Add +164.9%
AIZ Assurant Inc.	0.01%	9,299	$2.0M	Reduce -14.6%
VXF Vanguard Extended Market ETF	0.01%	9,583	$2.0M	Reduce -0.1%
AMT American Tower Corp.	0.01%	10,421	$2.0M	Reduce -13.9%
LW Lamb Weston Holdings Inc.	0.01%	34,460	$2.0M	Reduce -13.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,713	$2.0M	Add +47.5%
PSX Phillips 66	0.01%	14,664	$2.0M	Reduce -23.4%
CVNA Carvana Co.	0.01%	5,285	$2.0M	Reduce -34.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	11,427	$2.0M	Reduce -14.0%
MTN Vail Resorts Inc.	0.01%	13,274	$2.0M	Add +7.4%
PPC Pilgrim's Pride Corp.	0.01%	48,696	$2.0M	Add +6.0%
B Barrick Mining Corp.	0.01%	60,445	$2.0M	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.01%	4,575	$2.0M	Reduce -69.2%
GFS Globalfoundries Inc.	0.01%	55,055	$2.0M	Add +30.4%
USB US Bancorp	0.01%	40,689	$2.0M	Reduce -18.7%
LDOS Leidos Holdings Inc.	0.01%	10,381	$2.0M	Reduce -22.5%
IRT Independence Realty Trust Inc.	0.01%	119,077	$2.0M	Add +7.0%
BTGD STKD 100% Bitco & 100% Gold	0.01%	45,215	$1.9M	Add +2.1%
LPX Louisiana-Pacific Corp.	0.01%	21,761	$1.9M	Add +2.0%
TKO Tko Group Holdings Inc.	0.01%	9,555	$1.9M	Reduce -5.5%
HQY Healthequity Inc.	0.01%	20,291	$1.9M	Add +73.4%
HALO Halozyme Therapeutics Inc.	0.01%	26,111	$1.9M	Add +1.6%
ATKR Atkore Inc.	0.01%	30,502	$1.9M	Add +6.0%
OSK Oshkosh Corp.	0.01%	14,676	$1.9M	Add +1.5%
ISRA Vaneck Israel ETF	0.01%	34,684	$1.9M	Reduce -32.2%
AME Ametek Inc.	0.01%	10,070	$1.9M	Reduce -17.3%
LNG Cheniere Energy Inc.	0.01%	7,999	$1.9M	Reduce -5.8%
AEE Ameren Corporation	0.01%	17,680	$1.8M	Add +20.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	491,586	$1.8M	Reduce -3.0%
DBB Invesco DB Base Metals Fund	0.01%	88,736	$1.8M	Add +713.6%
DDS Dillards Inc. Class A	0.01%	2,959	$1.8M	Reduce -26.7%
EQNR Equinor ASA-Spon ADR	0.01%	74,475	$1.8M	Reduce -8.6%
ILF iShares Latin America 40 ETF	0.01%	62,818	$1.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,699	$1.8M	Reduce -14.4%
TPL Texas Pacific Land Corp.	0.01%	1,939	$1.8M	Reduce -12.8%
MYRG MYR Group Inc./Delaware	0.01%	8,700	$1.8M	Add +45.0%
MTZ Mastec Inc.	0.01%	8,486	$1.8M	Add +54.4%
SFY Sofi Select 500 ETF	0.01%	13,908	$1.8M	Add +1.9%
OLED Universal Display Corp.	0.01%	12,406	$1.8M	Add +36.2%
NFG National Fuel Gas Co.	0.01%	19,226	$1.8M	Reduce -24.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,534	$1.8M	Reduce -18.0%
FWONK Liberty Media Corp. Class C	0.01%	16,937	$1.8M	Add +13.6%
GSK GSK PLC-Spon ADR	0.01%	40,908	$1.8M	Add +1.2%
UAL United Airlines Holdings Inc.	0.01%	18,229	$1.8M	Add +56.0%
MBLY Mobileye Global Inc. Class A	0.01%	124,047	$1.8M	Reduce -81.5%
SILJ Amplify Junior Silver Miners	0.01%	75,702	$1.7M	New
CLBT Cellebrite Di Ltd.	0.01%	94,250	$1.7M	Reduce -2.0%
TRIP Tripadvisor Inc.	0.01%	107,288	$1.7M	Reduce -28.9%
REZI Resideo Technologies Inc.	0.01%	40,303	$1.7M	Add +11.2%
SABR Sabre Corp.	0.01%	946,483	$1.7M	Add +35.3%
ENS Enersys	0.01%	15,261	$1.7M	Add +29.7%
INGR Ingredion Inc.	0.01%	14,210	$1.7M	Add +5.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	12,984	$1.7M	New
DBRG Digitalbridge Group Inc.	0.01%	146,574	$1.7M	Add +27.9%
MTH Meritage Homes Corp.	0.01%	23,565	$1.7M	Reduce -11.4%
RMBS Rambus Inc.	0.01%	16,334	$1.7M	Add +40.2%
EXPD Expeditors Intl Wash Inc.	0.01%	13,848	$1.7M	Reduce -17.7%
JNK SS SPDR BB High Yield Bond	0.01%	17,389	$1.7M	No change
EMBJ Embraer SA-Spon ADR	0.01%	28,015	$1.7M	Reduce -0.9%
GAP The Gap Inc.	0.01%	79,053	$1.7M	Add +33.5%
TYL Tyler Technologies Inc.	0.01%	3,213	$1.7M	Add +30.4%
AR Antero Resources Corp.	0.01%	50,003	$1.7M	Add +159.9%
BEN Franklin Templeton Inc.	0.01%	72,510	$1.7M	Add +15.4%
SNA Snap-on Inc.	0.01%	4,826	$1.7M	Reduce -93.5%
CSGP Costar Group Inc.	0.01%	19,814	$1.7M	Add +33.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	30,393	$1.7M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.01%	96,473	$1.7M	Add +25.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	18,371	$1.7M	No change
YOU Clear Secure Inc. Class A	0.01%	49,610	$1.7M	Add +21.2%
GLPI Gaming and Leisure Propertie	0.01%	35,517	$1.7M	Add +65.6%
GHC Graham Holdings Co. Class B	0.01%	1,405	$1.7M	Add +56.3%
MOH Molina Healthcare Inc.	0.01%	8,600	$1.6M	Add +98.4%
PKG Packaging Corp. of America	0.01%	7,547	$1.6M	Reduce -11.8%
AGI Alamos Gold Inc. Class A	0.01%	47,020	$1.6M	Reduce -39.7%
RUN Sunrun Inc.	0.01%	94,431	$1.6M	Add +10.0%
PZG Paramount Gold Nevada Corp.	0.01%	1,325,858	$1.6M	Add +33.0%
AGO Assured Guaranty Ltd.	0.01%	19,252	$1.6M	Add +18.7%
MPC Marathon Petroleum Corp.	0.01%	8,370	$1.6M	Reduce -23.0%
DUK Duke Energy Corp.	0.01%	13,028	$1.6M	Reduce -3.0%
GBTG Global Business Travel Group	0.01%	199,377	$1.6M	Reduce -33.2%
DOV Dover Corp.	0.01%	9,614	$1.6M	Reduce -14.2%
FTDR Frontdoor Inc.	0.01%	23,817	$1.6M	Add +54.5%
PRGO Perrigo Co. PLC	0.01%	71,785	$1.6M	Add +1.5%
AM Antero Midstream Corp.	0.01%	82,211	$1.6M	Add +240.9%
BRBR Bellring Brands Inc.	0.01%	43,805	$1.6M	Add +401.3%
TOST Toast Inc. Class A	0.01%	43,536	$1.6M	Reduce -24.4%
TTC Toro Co.	0.01%	20,828	$1.6M	Add +15.0%
BAX Baxter International Inc.	0.01%	69,430	$1.6M	Add +20.6%
ACM Aecom	0.01%	12,102	$1.6M	Add +66.1%
HTGC Hercules Capital Inc.	0.01%	83,114	$1.6M	Add +7.7%
DOCU Docusign Inc.	0.01%	21,797	$1.6M	Reduce -0.2%
URA Global X Uranium ETF	0.01%	32,925	$1.6M	New
REXR Rexford Industrial Realty Inc.	0.01%	38,174	$1.6M	Reduce -80.8%
SEDG Solaredge Technologies Inc.	0.01%	42,320	$1.6M	Reduce -0.2%
ADT Adt Inc.	0.01%	179,389	$1.6M	Add +3.9%
INSM Insmed Inc.	0.01%	10,798	$1.6M	Add +167.6%
FIZZ National Beverage Corp.	0.01%	42,060	$1.6M	Add +36.9%
ALLW State Street Brgwtr All WTHR	0.01%	55,534	$1.5M	New
STT State Street Corp.	0.01%	13,386	$1.5M	Add +83.4%
PRI Primerica Inc.	0.01%	5,540	$1.5M	Add +1.2%
QS Quantumscape Corp.	0.01%	124,550	$1.5M	Reduce -41.3%
TDG Transdigm Group Inc.	0.01%	1,157	$1.5M	Add +12.3%
NWSA News Corp. Class A	0.01%	49,522	$1.5M	New
K Kellanova	0.01%	18,467	$1.5M	Add +14.9%
ACTG Acacia Research Corp.	0.01%	463,938	$1.5M	Add +26.8%
CZR Caesars Entertainment Inc.	0.01%	55,593	$1.5M	Add +194.8%
CRL Charles River Laboratories	0.01%	9,562	$1.5M	Add +16.5%
OC Owens Corning	0.01%	10,572	$1.5M	Add +38.0%
KMX Carmax Inc.	0.01%	33,175	$1.5M	Add +152.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	45,585	$1.5M	Reduce -13.0%
SAIA Saia Inc.	0.01%	4,960	$1.5M	Add +9.3%
STNE Stoneco Ltd. Class A	0.01%	78,467	$1.5M	Reduce -12.3%
EWBC East West Bancorp Inc.	0.01%	13,867	$1.5M	Add +2.0%
BLD Topbuild Corp.	0.01%	3,768	$1.5M	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.01%	4,625	$1.5M	Add +12.4%
LEN Lennar Corp. Class A	0.01%	11,634	$1.5M	Add +45.0%
NXST Nexstar Media Group Inc.	0.01%	7,400	$1.5M	Add +6.3%
QTUM Defiance Quantum ETF	0.01%	13,938	$1.5M	Reduce -2.5%
CALX Calix Inc.	0.01%	23,769	$1.5M	Add +84.7%
ARCC Ares Capital Corp.	0.01%	71,393	$1.5M	Add +7.7%
CCI Crown Castle Inc.	0.01%	15,020	$1.4M	Add +113.5%
TRP TC Energy Corp.	0.01%	26,597	$1.4M	Add +23.7%
EXE Expand Energy Corp.	0.01%	13,599	$1.4M	Reduce -26.3%
OHI Omega Healthcare Investors	0.01%	34,214	$1.4M	Add +40.3%
TNET Trinet Group Inc.	0.01%	21,528	$1.4M	Add +39.1%
VLO Valero Energy Corp.	0.01%	8,417	$1.4M	Reduce -5.8%
KGS Kodiak Gas Services Inc.	0.01%	38,426	$1.4M	Add +111.3%
SPWO SP Funds S&P World Ex-US ETF	0.01%	53,208	$1.4M	Add +9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,099	$1.4M	Add +3.2%
GRWG Growgeneration Corp.	0.01%	753,875	$1.4M	Add +5.5%
GFF Griffon Corp.	0.01%	18,497	$1.4M	Reduce -11.3%
CARG Cargurus Inc.	0.01%	37,829	$1.4M	Add +73.8%
YMM Full Truck Alliance -SPN ADR	0.01%	108,360	$1.4M	Reduce -31.0%
AGCO Agco Corp.	0.01%	13,093	$1.4M	Reduce -18.6%
OKTA Okta Inc.	0.01%	15,247	$1.4M	Add +8.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,314	$1.4M	Add +24.2%
CSL Carlisle Cos Inc.	0.01%	4,224	$1.4M	Add +33.3%
LYB Lyondellbasell Indu Class A	0.01%	28,300	$1.4M	Reduce -34.8%
CWEN Clearway Energy Inc. Class C	0.01%	48,576	$1.4M	Add +6.4%
CAG Conagra Brands Inc.	0.01%	74,748	$1.4M	Reduce -7.7%
LEVI Levi Strauss & Co. Class A	0.01%	58,711	$1.4M	Reduce -3.9%
AAP Advance Auto Parts Inc.	0.01%	22,269	$1.4M	Add +1.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	121,490	$1.4M	Add +7.7%
VGK Vanguard Ftse Europe ETF	0.01%	17,050	$1.4M	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	31,402	$1.4M	Reduce -56.3%
SIGI Selective Insurance Group	0.01%	16,678	$1.4M	Add +148.3%
HIG Hartford Insurance Group Inc.	0.01%	10,122	$1.4M	Reduce -10.8%
LVS Las Vegas Sands Corp.	0.01%	25,064	$1.3M	Add +62.4%
GNTX Gentex Corp.	0.01%	47,618	$1.3M	Reduce -30.7%
ARMK Aramark	0.01%	35,068	$1.3M	Add +4.8%
KBR KBR Inc.	0.01%	28,373	$1.3M	Add +26.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	91,646	$1.3M	No change
LNTH Lantheus Holdings Inc.	0.01%	25,975	$1.3M	Add +57.6%
BF.B Brown-Forman Corp. Class B	0.01%	49,051	$1.3M	Add +28.4%
TAP Molson Coors Beverage Co. Class B	0.01%	29,283	$1.3M	Add +20.9%
GWRE Guidewire Software Inc.	0.01%	5,759	$1.3M	Add +7.3%
JLL Jones Lang Lasalle Inc.	0.01%	4,435	$1.3M	Add +13.7%
EXR Extra Space Storage Inc.	0.01%	9,383	$1.3M	Reduce -6.3%
SMPL The Simply Good Foods Co.	0.01%	53,150	$1.3M	Add +28.4%
TSLX Sixth Street Specialty Lendi	0.01%	57,307	$1.3M	Add +7.7%
FTI Technipfmc PLC	0.01%	33,027	$1.3M	Add +2.0%
LCID Lucid Group Inc.	0.01%	54,735	$1.3M	Add +38.7%
ASTS Ast Spacemobile Inc.	0.01%	26,480	$1.3M	Reduce -96.9%
WBD Warner Bros Discovery Inc.	0.01%	66,517	$1.3M	Reduce -0.5%
NYT New York Times Co. Class A	0.01%	22,628	$1.3M	Add +37.2%
ITT Itt Inc.	0.01%	7,230	$1.3M	Add +152.8%
NLY Annaly Capital Management Inc.	0.01%	63,864	$1.3M	New
WTS Watts Water Technologies-A	0.01%	4,615	$1.3M	Reduce -1.4%
EVRG Evergy Inc.	0.01%	16,918	$1.3M	Add +7.1%
XRT SS SPDR S&P Retail ETF	0.01%	14,898	$1.3M	Add +156.1%
APAM Artisan Partners Asset Ma -A	0.01%	29,550	$1.3M	Reduce -3.2%
BKE The Buckle Inc.	0.01%	21,758	$1.3M	Reduce -29.1%
ABG Asbury Automotive Group	0.01%	5,191	$1.3M	Add +134.3%
DTM DT Midstream Inc.	0.01%	11,201	$1.3M	Add +57.3%
PFG Principal Financial Group	0.01%	15,234	$1.3M	Reduce -3.5%
ST Sensata Technologies Holdplc	0.01%	41,102	$1.3M	Reduce -12.4%
TMHC Taylor Morrison Home Corp.	0.01%	18,996	$1.3M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	32,705	$1.3M	Add +3.5%
SWK Stanley Black & Decker Inc.	0.01%	16,861	$1.3M	Add +22.1%
SPNS Sapiens International Corp.	0.01%	29,108	$1.3M	Add +1.4%
GRBK Green Brick Partners Inc.	0.01%	16,864	$1.2M	Reduce -11.7%
WCN Waste Connections Inc.	0.01%	7,079	$1.2M	Add +3.5%
CPB The Campbell's Company	0.01%	39,301	$1.2M	Add +1.1%
FLR Fluor Corp.	0.01%	29,478	$1.2M	Add +16.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	18,417	$1.2M	New
CTRE Caretrust REIT Inc.	0.01%	35,579	$1.2M	Reduce -22.9%
TRGP Targa Resources Corp.	0.01%	7,359	$1.2M	Add +9.5%
CWK Cushman & Wakefield UK Holdc	0.01%	77,288	$1.2M	Add +170.0%
CHE Chemed Corp.	0.01%	2,746	$1.2M	Reduce -84.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	41,226	$1.2M	Add +1.3%
MAS Masco Corp.	0.01%	17,299	$1.2M	Reduce -5.1%
CGNX Cognex Corp.	0.01%	26,858	$1.2M	Reduce -17.8%
TGNA Tegna Inc.	0.01%	59,711	$1.2M	Reduce -9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	18,768	$1.2M	Add +59.6%
SMG Scotts Miracle-Gro Co.	0.01%	21,303	$1.2M	Add +8.3%
PAYO Payoneer Global Inc.	0.01%	199,943	$1.2M	Reduce -12.0%
CCK Crown Holdings Inc.	0.01%	12,515	$1.2M	Add +5.5%
BAB Invesco Taxable Municipal Bo	0.01%	44,276	$1.2M	Add +3.4%
FLUT Flutter Entertainment PLC-Di	0.01%	4,756	$1.2M	Reduce -13.6%
MHO M/I Homes Inc.	0.01%	8,358	$1.2M	Reduce -25.6%
IBP Installed Building Products	0.01%	4,882	$1.2M	Reduce -3.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	95,107	$1.2M	Add +93.8%
DEI Douglas Emmett Inc.	0.01%	77,140	$1.2M	Add +250.2%
MTDR Matador Resources Co.	0.01%	26,640	$1.2M	Add +13.5%
PEN Penumbra Inc.	0.01%	4,691	$1.2M	Add +26.4%
ESNT Essent Group Ltd.	0.01%	18,694	$1.2M	Reduce -14.3%
M Macy's Inc.	0.01%	66,134	$1.2M	Add +8.9%
ETSY Etsy Inc.	0.01%	17,830	$1.2M	Reduce -14.7%
COLD Americold Realty Trust Inc.	0.01%	96,363	$1.2M	Add +7.0%
NSIT Insight Enterprises Inc.	0.01%	10,395	$1.2M	Reduce -4.1%
ROL Rollins Inc.	0.01%	20,068	$1.2M	Add +24.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,118	$1.2M	Reduce -4.6%
ED Consolidated Edison Inc.	0.01%	11,697	$1.2M	Add +32.4%
MOGO INC	0.01%	649,281	$1.2M	Reduce -51.1%
GBDC Golub Capital BDC Inc.	0.01%	85,785	$1.2M	Add +7.7%
TEAM Atlassian Corp. Class A	0.01%	7,318	$1.2M	Reduce -68.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,354	$1.2M	Reduce -22.4%
MOS The Mosaic Co.	0.00%	33,497	$1.2M	Reduce -48.1%
PREMIER INC-CLASS A	0.00%	41,685	$1.2M	Add +31.3%
PLMR Palomar Holdings Inc.	0.00%	9,905	$1.2M	Add +27.2%
GVLU Gotham 1000 Value ETF	0.00%	45,222	$1.2M	Add +1.9%
ATEN A10 Networks Inc.	0.00%	63,508	$1.2M	Add +127.6%
AFL Aflac Inc.	0.00%	10,293	$1.1M	Reduce -12.2%
AOS Smith (a.o.) Corp.	0.00%	15,645	$1.1M	Reduce -18.4%
VTRS Viatris Inc.	0.00%	115,794	$1.1M	Reduce -34.2%
NVTS Navitas Semiconductor Corp.	0.00%	157,629	$1.1M	Add +164.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	33,666	$1.1M	Add +39.5%
SM SM Energy Co.	0.00%	45,529	$1.1M	Add +6.9%
MOD Modine Manufacturing Co.	0.00%	7,922	$1.1M	Add +12.1%
CNH CNH Industrial NV	0.00%	103,600	$1.1M	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	13,495	$1.1M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,819	$1.1M	Add +100.4%
INSW International Seaways Inc.	0.00%	24,299	$1.1M	Add +16.5%
PCAR Paccar Inc.	0.00%	11,349	$1.1M	Add +8.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	71,979	$1.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,498	$1.1M	Reduce -20.5%
TWLO Twilio Inc. Class A	0.00%	11,038	$1.1M	Add +24.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	23,305	$1.1M	Add +17.3%
KTB Kontoor Brands Inc.	0.00%	13,809	$1.1M	Reduce -33.2%
RPRX Royalty Pharma PLC Class A	0.00%	31,090	$1.1M	Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,885	$1.1M	New
APLD Applied Digital Corp.	0.00%	47,616	$1.1M	Add +261.7%
DOW Dow Inc.	0.00%	47,598	$1.1M	Reduce -32.4%
AU Anglogold Ashanti PLC	0.00%	15,507	$1.1M	Add +4.2%
NTRS Northern Trust Corp.	0.00%	8,101	$1.1M	Add +33.9%
INVH Invitation Homes Inc.	0.00%	37,165	$1.1M	Reduce -1.2%
AMRZ Amrize Ltd.	0.00%	22,390	$1.1M	New
KNSL Kinsale Capital Group Inc.	0.00%	2,555	$1.1M	Add +110.3%
MBB iShares MBS ETF	0.00%	11,455	$1.1M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	7,733	$1.1M	Reduce -7.1%
NVR NVR Inc.	0.00%	135	$1.1M	Reduce -17.2%
THG Hanover Insurance Group Inc./	0.00%	5,964	$1.1M	Add +1.5%
QRVO Qorvo Inc.	0.00%	11,871	$1.1M	Reduce -26.2%
RSP Invesco S&P 500 Equal Weight	0.00%	5,697	$1.1M	Reduce -68.5%
VTR Ventas Inc.	0.00%	15,327	$1.1M	Reduce -33.4%
PEGA Pegasystems Inc.	0.00%	18,662	$1.1M	Add +266.9%
SBLK Star Bulk Carriers Corp.	0.00%	57,685	$1.1M	Add +16.5%
REM iShares Mortgage Real Estate	0.00%	48,778	$1.1M	Reduce -2.0%
DT Dynatrace Inc.	0.00%	22,068	$1.1M	Reduce -0.0%
SON Sonoco Products Co.	0.00%	24,796	$1.1M	Reduce -5.4%
NTR Nutrien Ltd.	0.00%	18,191	$1.1M	Add +7.8%
XPEV Xpeng Inc. - ADR	0.00%	45,368	$1.1M	Reduce -50.6%
NEU Newmarket Corp.	0.00%	1,281	$1.1M	Reduce -16.3%
MWA Mueller Water Products Inc. Class A	0.00%	41,571	$1.1M	Add +98.9%
LNC Lincoln National Corp.	0.00%	26,267	$1.1M	Add +72.9%
WOMN Impact Shares Women's Empowe	0.00%	26,005	$1.1M	Add +1.2%
OZK Bank Ozk	0.00%	20,593	$1.0M	Add +21.8%
NTES Netease Inc.-ADR	0.00%	6,899	$1.0M	Add +32.0%
COO The Cooper Cos Inc.	0.00%	15,221	$1.0M	Add +19.7%
RGEN Repligen Corp.	0.00%	7,794	$1.0M	Add +51.0%
GL Globe Life Inc.	0.00%	7,244	$1.0M	Reduce -17.8%
IEX Idex Corp.	0.00%	6,344	$1.0M	Add +33.8%
RRX Regal Rexnord Corp.	0.00%	7,196	$1.0M	Add +48.9%
UPBD Upbound Group Inc.	0.00%	43,649	$1.0M	Add +4.5%
ESE Esco Technologies Inc.	0.00%	4,872	$1.0M	Add +203.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	32,796	$1.0M	Add +105.7%
ALKS Alkermes PLC	0.00%	33,949	$1.0M	Reduce -3.4%
FMC FMC Corp.	0.00%	30,272	$1.0M	Reduce -26.2%
TAIL Cambria Tail Risk ETF	0.00%	85,942	$1.0M	Add +7.5%
WTM White Mountains Insurance GP	0.00%	608	$1.0M	New
ELF Elf Beauty Inc.	0.00%	7,671	$1.0M	Reduce -1.7%
CASY Casey's General Stores Inc.	0.00%	1,797	$1.0M	Add +79.7%
PSMT Pricesmart Inc.	0.00%	8,369	$1.0M	Reduce -1.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,209	$1.0M	New
PFLT Pennantpark Floating Rate Ca	0.00%	113,783	$1.0M	Add +7.7%
EAT Brinker International Inc.	0.00%	7,961	$1.0M	New
PCY Invesco Emerging Markets Sov	0.00%	46,421	$1.0M	Add +7.7%
ZIM Zim Integrated Shipping Serv	0.00%	73,831	$1.0M	Add +12.9%
DARP Grizzle Growth ETF	0.00%	24,076	$1.0M	Add +1.0%
CMDB Costamare Bulkers Holding	0.00%	69,417	$998K	Add +16.5%
CBOE Cboe Global Markets Inc.	0.00%	4,059	$995K	Reduce -10.9%
AQN Algonquin Power & Utilities	0.00%	183,704	$986K	Reduce -15.8%
MFUT Cambria Chesapeake Pure TRND	0.00%	63,194	$982K	Add +3.0%
FITB Fifth Third Bancorp	0.00%	22,028	$981K	Reduce -1.1%
CNNE Cannae Holdings Inc.	0.00%	53,436	$978K	New
SPXC SPX Technologies Inc.	0.00%	5,228	$976K	Add +257.8%
LAD Lithia Motors Inc.	0.00%	3,086	$975K	Reduce -13.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,213	$974K	Add +7.8%
SRE Sempra	0.00%	10,896	$973K	Add +27.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	9,294	$971K	Reduce -60.9%
VICR Vicor Corp.	0.00%	19,524	$971K	Add +159.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	17,541	$971K	Reduce -59.2%
PTCT PTC Therapeutics Inc.	0.00%	15,693	$963K	Add +9.0%
BCE Bce Inc.	0.00%	40,733	$953K	Reduce -1.6%
WWD Woodward Inc.	0.00%	3,765	$951K	Add +6.5%
HRL Hormel Foods Corp.	0.00%	38,293	$947K	Add +110.3%
DHT DHT Holdings Inc.	0.00%	79,075	$945K	Add +16.5%
SKE Skeena Resources Ltd.	0.00%	51,271	$945K	Add +35.3%
BIO Bio-Rad Laboratories-A	0.00%	3,369	$945K	Reduce -7.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	98,205	$944K	New
HCSG Healthcare Services Group	0.00%	56,027	$943K	Reduce -0.2%
NXE Nexgen Energy Ltd.	0.00%	104,973	$940K	Add +274.7%
CACI Caci International Inc. Class A	0.00%	1,877	$936K	New
ROAD Construction Partners Inc. Class A	0.00%	7,370	$936K	Add +221.4%
ALG Alamo Group Inc.	0.00%	4,880	$932K	Add +81.1%
BZ Kanzhun Ltd. - ADR	0.00%	39,686	$927K	Reduce -7.5%
GEF.B Greif Inc. Class B	0.00%	14,994	$924K	Reduce -18.2%
UMC United Microelectron-SP ADR	0.00%	121,514	$921K	Add +10.1%
LSTR Landstar System Inc.	0.00%	7,513	$921K	Add +6.4%
CLB Core Laboratories Inc.	0.00%	74,343	$919K	Add +44.9%
FHN First Horizon Corp.	0.00%	40,635	$919K	Reduce -24.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	46,027	$918K	Add +7.7%
BRC Brady Corporation Class A	0.00%	11,648	$909K	Add +6.7%
PBA Pembina Pipeline Corp.	0.00%	22,436	$908K	New
TTI Tetra Technologies Inc.	0.00%	157,184	$904K	New
XLE SS Energy Select Sector	0.00%	10,106	$903K	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,545	$902K	Reduce -9.6%
FAF First American Financial	0.00%	14,023	$901K	Reduce -0.9%
DUOL Duolingo	0.00%	2,792	$899K	Reduce -24.3%
ARLP Alliance Resource Partners	0.00%	35,516	$898K	Reduce -2.6%
SEI Solaris Energy Infrastructur	0.00%	22,367	$894K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	32,391	$893K	New
AYI Acuity Inc.	0.00%	2,592	$893K	Reduce -16.5%
XBI SS SPDR S&P Biotech ETF	0.00%	8,880	$890K	New
AXS Axis Capital Holdings Ltd.	0.00%	9,265	$888K	Reduce -30.0%
ERO Ero Copper Corp.	0.00%	43,755	$886K	Add +51.8%
MHK Mohawk Industries Inc.	0.00%	6,863	$885K	Reduce -45.8%
HAUS Residential REIT ETF	0.00%	49,697	$884K	Add +3.3%
GLNG Golar LNG Ltd.	0.00%	21,828	$882K	Reduce -0.1%
RCI Rogers Communications Inc. Class B	0.00%	25,547	$881K	Add +16.3%
E Eni SPA-Sponsored ADR	0.00%	25,155	$879K	Reduce -16.7%
IAG Iamgold Corp.	0.00%	67,882	$878K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	2,983	$876K	New
DKS Dick's Sporting Goods Inc.	0.00%	3,937	$875K	Add +17.4%
UEC Uranium Energy Corp.	0.00%	65,521	$874K	Reduce -34.9%
CR Crane Co.	0.00%	4,739	$873K	Add +8.6%
CTLP Cantaloupe Inc.	0.00%	82,495	$872K	New
GATX Gatx Corp.	0.00%	4,975	$870K	Reduce -0.2%
VFS Vinfast Auto Ltd.	0.00%	270,062	$870K	Add +39.1%
TCMD Tactile Systems Technology I	0.00%	62,715	$868K	Add +5.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,040	$868K	Reduce -4.7%
GILT Gilat Satellite Networks Ltd.	0.00%	66,474	$865K	No change
CNP Centerpoint Energy Inc.	0.00%	22,262	$864K	Add +267.6%
DOCS Doximity Inc. Class A	0.00%	11,769	$861K	Add +66.5%
ESI Element Solutions Inc.	0.00%	34,147	$859K	Reduce -28.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	43,761	$859K	Reduce -11.3%
HLNE Hamilton Lane Inc. Class A	0.00%	6,359	$857K	Add +86.4%
ESQ Esquire Financial Holdings I	0.00%	8,394	$857K	Add +283.5%
CNK Cinemark Holdings Inc.	0.00%	30,523	$855K	Add +104.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	42,260	$854K	New
ESS Essex Property Trust Inc.	0.00%	3,184	$852K	Reduce -7.8%
ENVA Enova International Inc.	0.00%	7,401	$852K	Add +0.1%
ICUI Icu Medical Inc.	0.00%	7,098	$851K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	94,649	$851K	New
UNM Unum Group	0.00%	10,888	$847K	Reduce -22.3%
BMA Banco Macro SA-ADR	0.00%	19,965	$844K	Add +155.5%
EPAM Epam Systems Inc.	0.00%	5,557	$838K	Reduce -11.5%
AWI Armstrong World Industries	0.00%	4,273	$838K	Add +8.2%
BOOT Boot Barn Holdings Inc.	0.00%	5,050	$837K	Add +4.1%
HSIC Henry Schein Inc.	0.00%	12,603	$836K	Reduce -12.9%
CRUS Cirrus Logic Inc.	0.00%	6,661	$835K	Reduce -8.4%
BKU Bankunited Inc.	0.00%	21,717	$829K	Add +59.0%
AIR Aar Corp.	0.00%	9,232	$828K	New
PNFP Pinnacle Financial Partners	0.00%	8,821	$827K	New
PFS Provident Financial Services	0.00%	42,778	$825K	Add +14.4%
CXW Corecivic Inc.	0.00%	40,446	$823K	Add +85.0%
DAC Danaos Corp.	0.00%	9,148	$822K	Add +16.5%
VKTX Viking Therapeutics Inc.	0.00%	31,220	$820K	Add +229.1%
SANM Sanmina Corp.	0.00%	7,116	$819K	New
BPOP Popular Inc.	0.00%	6,445	$819K	Reduce -19.6%
TW Tradeweb Markets Inc. Class A	0.00%	7,360	$817K	Add +15.4%
CRBG Corebridge Financial Inc.	0.00%	25,462	$816K	Reduce -6.2%
WU Western Union Co.	0.00%	101,298	$809K	Reduce -28.8%
TD Toronto-Dominion Bank	0.00%	10,055	$804K	Add +6.4%
G Genpact Ltd.	0.00%	19,040	$798K	New
R Ryder System Inc.	0.00%	4,222	$796K	Add +98.9%
DRS Leonardo DRS Inc.	0.00%	17,515	$795K	Reduce -16.5%
SCHF Schwab Intl Equity ETF	0.00%	34,154	$795K	New
RDWR Radware Ltd.	0.00%	29,860	$791K	Reduce -0.9%
BALL Ball Corp.	0.00%	15,649	$789K	Reduce -28.1%
EHC Encompass Health Corp.	0.00%	6,180	$784K	Add +1.5%
VITL Vital Farms Inc.	0.00%	19,008	$782K	No change
SCS Steelcase Inc. Class A	0.00%	45,433	$781K	Reduce -23.1%
REYN Reynolds Consumer Products I	0.00%	31,933	$781K	Reduce -10.1%
TGLS Tecnoglass Holdings Inc.	0.00%	11,652	$780K	Reduce -12.1%
RJF Raymond James Financial Inc.	0.00%	4,519	$778K	Add +10.8%
EEFT Euronet Worldwide Inc.	0.00%	8,855	$778K	Add +58.1%
CAKE The Cheesecake Factory Inc.	0.00%	14,195	$776K	Reduce -26.9%
INMD Inmode Ltd.	0.00%	52,023	$775K	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.00%	4,066	$775K	Add +31.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,666	$773K	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.00%	8,266	$772K	New
FR First Industrial Realty TR	0.00%	14,976	$771K	Reduce -35.1%
HWKN Hawkins Inc.	0.00%	4,211	$769K	Reduce -19.1%
WEX Wex Inc.	0.00%	4,877	$768K	Reduce -1.1%
HAE Haemonetics Corp.	0.00%	15,694	$765K	Add +3.3%
XLY SS Consumer Disc Select Sect	0.00%	3,184	$763K	Add +147.0%
MTCH Match Group Inc.	0.00%	21,598	$763K	Reduce -7.9%
TASEKO MINES LTD	0.00%	180,002	$761K	Add +60.8%
CINF Cincinnati Financial Corp.	0.00%	4,807	$760K	Add +66.2%
NWN Northwest Natural Holding Co.	0.00%	16,892	$759K	Reduce -11.3%
EIX Edison International	0.00%	13,700	$757K	Reduce -53.6%
PII Polaris Inc.	0.00%	13,009	$756K	New
TFII Tfi International Inc.	0.00%	8,502	$749K	New
TNK Teekay Tankers Ltd. Class A	0.00%	14,709	$744K	Add +16.5%
VLY Valley National Bancorp	0.00%	70,056	$743K	Add +294.8%
FBIN Fortune Brands Innovations I	0.00%	13,902	$742K	New
BTU Peabody Energy Corp.	0.00%	27,962	$742K	Add +163.8%
MGIC Magic Software Enterprises	0.00%	36,072	$736K	Reduce -0.9%
CNQ Canadian Natural Resources	0.00%	23,003	$735K	Reduce -40.0%
AMKR Amkor Technology Inc.	0.00%	25,880	$735K	Add +2.5%
PIPR Piper Sandler Cos	0.00%	2,117	$735K	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,199	$734K	Reduce -43.7%
TCBI Texas Capital Bancshares Inc.	0.00%	8,678	$734K	New
WBS Webster Financial Corp.	0.00%	12,328	$733K	Add +0.0%
AVT Avnet Inc.	0.00%	14,010	$732K	Reduce -26.1%
PB Prosperity Bancshares Inc.	0.00%	11,034	$732K	Add +21.4%
TTMI TTM Technologies	0.00%	12,706	$732K	New
DAY Dayforce Inc.	0.00%	10,588	$729K	Add +4.3%
SF Stifel Financial Corp.	0.00%	6,428	$729K	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	21,856	$725K	New
FLO Flowers Foods Inc.	0.00%	55,437	$723K	Add +110.8%
MTG Mgic Investment Corp.	0.00%	25,435	$722K	Add +11.6%
RVTY Revvity Inc.	0.00%	8,191	$718K	Add +30.1%
FBP First Bancorp Puerto Rico	0.00%	32,518	$717K	Add +14.7%
PVH PVH Corp.	0.00%	8,539	$715K	Reduce -53.2%
LPLA LPL Financial Holdings Inc.	0.00%	2,144	$713K	Reduce -3.4%
SII Sprott Inc.	0.00%	8,528	$709K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	36,364	$708K	Add +11.3%
SW Smurfit Westrock PLC	0.00%	16,636	$708K	Add +13.7%
BIPC Brookfield Infrastructure-A	0.00%	17,164	$706K	Add +7.5%
DORM Dorman Products Inc.	0.00%	4,522	$705K	Reduce -51.2%
CMRE Costamare Inc.	0.00%	59,081	$704K	Add +16.5%
HOG Harley-Davidson Inc.	0.00%	25,214	$703K	Add +24.2%
MYLD Cambria Micro&smcap Yield	0.00%	26,851	$703K	Add +1.6%
CYTK Cytokinetics Inc.	0.00%	12,762	$701K	Reduce -4.3%
OMF Onemain Holdings Inc.	0.00%	12,405	$700K	Reduce -1.2%
VIV Telefonica Brasil-ADR	0.00%	54,714	$698K	No change
KIM Kimco Realty Corp.	0.00%	31,852	$696K	Reduce -21.3%
ENPH Enphase Energy Inc.	0.00%	19,652	$695K	Reduce -42.9%
RNG Ringcentral Inc. Class A	0.00%	24,511	$695K	Add +0.3%
VVX V2X Inc.	0.00%	11,944	$694K	New
WLY Wiley (john) & Sons Class A	0.00%	17,139	$694K	Reduce -0.5%
MSA Msa Safety Inc.	0.00%	4,023	$692K	Reduce -30.1%
L Loews Corp.	0.00%	6,895	$692K	Reduce -0.9%
ASB Associated Banc-Corp.	0.00%	26,890	$691K	Reduce -1.7%
PPLI People Inc. filed as IAC INC	0.00%	20,275	$691K	Add +9.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,222	$688K	Reduce -52.1%
ALKT Alkami Technology Inc.	0.00%	27,700	$688K	Add +31.6%
UDR Udr Inc.	0.00%	18,455	$688K	Reduce -7.8%
BHF Brighthouse Financial Inc.	0.00%	12,925	$686K	Add +48.3%
ICLR Icon PLC	0.00%	3,919	$686K	Add +2.7%
MXL Maxlinear Inc.	0.00%	42,581	$685K	Reduce -1.8%
GVA Granite Construction Inc.	0.00%	6,233	$683K	Reduce -3.7%
ELAN Elanco Animal Health Inc.	0.00%	33,736	$679K	Reduce -10.3%
BC Brunswick Corp.	0.00%	10,735	$679K	Add +11.5%
ASH Ashland Inc.	0.00%	14,168	$679K	Add +6.4%
IP International Paper Co.	0.00%	14,592	$677K	Add +71.7%
ACI Albertsons Cos Inc. Class A	0.00%	38,659	$677K	Add +56.5%
HDB HDFC Bank Ltd.-ADR	0.00%	19,782	$676K	Add +3.5%
LFUS Littelfuse Inc.	0.00%	2,596	$672K	Reduce -30.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,009	$672K	Add +129.3%
CHRD Chord Energy Corp.	0.00%	6,739	$670K	Add +163.8%
NOMD Nomad Foods Ltd.	0.00%	50,841	$669K	Add +33.7%
IE Ivanhoe Electric Inc. / US	0.00%	53,149	$667K	Add +60.8%
UL Unilever PLC	0.00%	11,247	$667K	Add +27.3%
CART Maplebear Inc.	0.00%	18,092	$665K	Reduce -4.0%
DRVN Driven Brands Holdings Inc.	0.00%	41,100	$662K	Add +3.8%
TPC Tutor Perini Corp.	0.00%	10,067	$660K	New
WPC WP Carey Inc.	0.00%	9,768	$660K	Reduce -14.9%
HNI Hni Corp.	0.00%	14,011	$656K	Add +36.3%
LKQ LKQ Corp.	0.00%	21,389	$653K	Add +41.6%
AGNC AGNC Investment Corp.	0.00%	66,627	$652K	Add +0.4%
WTRG Essential Utilities Inc.	0.00%	16,336	$652K	Reduce -0.1%
PRLB Proto Labs Inc.	0.00%	12,990	$650K	Reduce -43.5%
ZION Zions Bancorp NA	0.00%	11,470	$649K	Reduce -14.4%
GIB Cgi Inc.	0.00%	7,277	$649K	Add +111.7%
PFGC Performance Food Group Co.	0.00%	6,228	$648K	Reduce -5.0%
JHX James Hardie Ind PLC	0.00%	33,629	$646K	New
ATMU Atmus Filtration Technologie	0.00%	14,241	$642K	Add +26.6%
AXTA Axalta Coating Systems Ltd.	0.00%	22,432	$642K	Reduce -7.8%
ALSN Allison Transmission Holding	0.00%	7,542	$640K	Add +72.9%
EXAS Exact Sciences Corp.	0.00%	11,684	$639K	Reduce -4.5%
LCII Lci Industries	0.00%	6,858	$639K	Reduce -33.0%
BTI British American Tob-SP ADR	0.00%	11,988	$636K	New
BCPC Balchem Corp.	0.00%	4,219	$633K	Reduce -35.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,494	$633K	Reduce -17.2%
SSYS Stratasys Ltd.	0.00%	56,303	$631K	Add +6.7%
CCB Coastal Financial Corp.	0.00%	5,825	$630K	New
OPLN Openlane Inc.	0.00%	21,878	$630K	Add +141.8%
AIOT Powerfleet Inc.	0.00%	120,018	$629K	Reduce -0.8%
NVCR Novocure Ltd.	0.00%	48,564	$627K	Reduce -3.7%
PBH Prestige Consumer Healthcare	0.00%	10,046	$627K	New
LPG Dorian LPG Ltd.	0.00%	21,004	$626K	Add +16.5%
AEIS Advanced Energy Industries	0.00%	3,658	$622K	Add +96.0%
BILL Bill Holdings Inc.	0.00%	11,744	$622K	Reduce -5.1%
CXM Sprinklr Inc. Class A	0.00%	80,385	$621K	Add +665.7%
AD Array Digital Infrastructure	0.00%	12,396	$620K	New
WEN The Wendy's Co.	0.00%	67,644	$620K	Reduce -23.0%
MGA Magna International Inc.	0.00%	13,041	$618K	Reduce -43.0%
WFRD Weatherford International PL	0.00%	9,027	$618K	Reduce -39.0%
RIG Transocean Ltd.	0.00%	197,846	$617K	Add +70.5%
RRC Range Resources Corp.	0.00%	16,390	$617K	New
HWC Hancock Whitney Corp.	0.00%	9,851	$617K	Add +2.3%
FLNG Flex LNG Ltd.	0.00%	24,414	$615K	Add +34.1%
FVRR Fiverr International Ltd.	0.00%	25,192	$615K	Reduce -0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,146	$614K	Reduce -22.7%
WTFC Wintrust Financial Corp.	0.00%	4,621	$612K	Reduce -0.4%
AA Alcoa Corp.	0.00%	18,573	$611K	Reduce -40.6%
ATI Ati Inc.	0.00%	7,501	$610K	Add +66.5%
CWT California Water Service Grp	0.00%	13,216	$606K	Reduce -3.0%
IBB iShares Biotechnology ETF	0.00%	4,200	$606K	No change
VCTR Victory Capital Holding - A	0.00%	9,355	$606K	Reduce -4.2%
AIG American International Group	0.00%	7,687	$604K	Reduce -15.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	60,179	$602K	Add +20.9%
FWRD Forward Air Corp.	0.00%	23,422	$601K	Reduce -0.9%
TIDAL TRUST I	0.00%	31,706	$600K	Reduce -1.1%
COHU Cohu Inc.	0.00%	29,507	$600K	Reduce -4.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,914	$599K	Reduce -4.2%
ADC Agree Realty Corp.	0.00%	8,419	$598K	Add +27.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,149	$597K	Reduce -3.1%
ADTN Adtran Holdings Inc.	0.00%	63,655	$597K	New
MIDD Middleby Corp.	0.00%	4,483	$596K	Reduce -5.9%
CRH CRH PLC	0.00%	4,966	$595K	Reduce -2.2%
FORM Formfactor Inc.	0.00%	16,341	$595K	Add +1.4%
TBLA Taboola.com Ltd.	0.00%	174,519	$595K	Reduce -0.6%
PTGX Protagonist Therapeutics Inc.	0.00%	8,945	$594K	Reduce -62.4%
CAL Caleres Inc.	0.00%	45,516	$594K	Add +21.1%
ITRN Ituran Location and Control	0.00%	16,421	$587K	Add +1.8%
TDC Teradata Corp.	0.00%	27,262	$586K	Add +8.2%
INFY Infosys Ltd.-SP ADR	0.00%	36,034	$586K	Add +0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,416	$583K	Reduce -15.3%
NTRA Natera Inc.	0.00%	3,621	$583K	Add +22.6%
ABEV Ambev SA-ADR	0.00%	261,168	$582K	New
FTK Flotek Industries Inc.	0.00%	39,721	$580K	New
NTCT Netscout Systems Inc.	0.00%	22,441	$580K	Add +0.1%
TREX Trex Company Inc.	0.00%	11,210	$579K	Add +9.3%
SKWD Skyward Specialty Insurance	0.00%	12,173	$579K	Add +15.1%
UI Ubiquiti Inc.	0.00%	876	$579K	New
PBI Pitney Bowes Inc.	0.00%	50,625	$578K	Reduce -38.3%
CUZ Cousins Properties Inc.	0.00%	19,959	$578K	Add +9.7%
PENG Penguin Solutions Inc.	0.00%	21,947	$577K	Add +114.4%
REFI Chicago Atlantic Real Estate	0.00%	45,085	$577K	Add +37.7%
IRBTQ Irobot Corp.	0.00%	160,195	$575K	Reduce -5.1%
JEPI JPMorgan Equity Premium Inco	0.00%	10,132	$575K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,065	$574K	New
TU Telus Corp.	0.00%	36,394	$574K	Add +71.0%
ROG Rogers Corp.	0.00%	7,112	$572K	Reduce -4.7%
MORN Morningstar Inc.	0.00%	2,462	$571K	Add +133.4%
SMWB Similarweb Ltd.	0.00%	61,387	$571K	Reduce -0.3%
SCSC Scansource Inc.	0.00%	12,967	$570K	Reduce -5.0%
CLS Celestica Inc.	0.00%	2,307	$568K	Reduce -77.8%
PARR Par Pacific Holdings Inc.	0.00%	16,031	$568K	New
WSC Willscot Holdings Corp.	0.00%	26,892	$568K	Add +9.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,316	$566K	Add +55.7%
RAL Ralliant Corp.	0.00%	12,934	$566K	Reduce -20.3%
AVAV Aerovironment Inc.	0.00%	1,789	$563K	Add +117.4%
RRR Red Rock Resorts Inc. Class A	0.00%	9,221	$563K	Add +9.4%
VEON Veon Ltd.	0.00%	10,336	$563K	Add +41.8%
SITE Siteone Landscape Supply Inc.	0.00%	4,366	$562K	Reduce -4.4%
VETZ Academy Veteran Bond ETF-Usd	0.00%	28,139	$561K	Add +13.5%
SUZ Suzano SA - Spon ADR	0.00%	59,591	$560K	New
BOX Box Inc. Class A	0.00%	17,323	$559K	Reduce -4.2%
TDW Tidewater Inc.	0.00%	10,462	$558K	Add +38.3%
DLB Dolby Laboratories Inc. Class A	0.00%	7,695	$557K	Add +116.8%
TATT Tat Technologies Ltd.	0.00%	12,589	$554K	New
ADPT Adaptive Biotechnologies	0.00%	36,982	$553K	Reduce -2.7%
IFS Intercorp Financial Services	0.00%	13,694	$552K	New
IPGP Ipg Photonics Corp.	0.00%	6,966	$552K	Reduce -6.6%
THRM Gentherm Inc.	0.00%	16,175	$551K	Reduce -8.0%
WYNN WYNN Resorts Ltd.	0.00%	4,273	$548K	Add +7.1%
GKOS Glaukos Corp.	0.00%	6,720	$548K	Add +3.8%
ITGR Integer Holdings Corp.	0.00%	5,287	$546K	Reduce -0.3%
SHO Sunstone Hotel Investors Inc.	0.00%	58,183	$545K	Reduce -4.7%
STKL Sunopta Inc.	0.00%	92,988	$545K	Reduce -4.8%
CMA Comerica Inc.	0.00%	7,926	$543K	Reduce -3.8%
RBRK Rubrik Inc. Class A	0.00%	6,583	$541K	Reduce -0.5%
COLB Columbia Banking System Inc.	0.00%	20,982	$540K	Reduce -4.0%
ESEA Euroseas Ltd.	0.00%	9,050	$539K	Add +46.0%
BTAL Agf US Market Neutral Anti-B	0.00%	33,876	$539K	Add +16.3%
SFL SFL Corp. Ltd.	0.00%	71,529	$539K	Add +16.5%
GSL Global Ship Lease Inc. Class A	0.00%	17,536	$538K	Add +16.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	41,232	$538K	Add +53.4%
KEN Kenon Holdings Ltd.	0.00%	11,839	$535K	Add +92.4%
SBAC SBA Communications Corp.	0.00%	2,757	$533K	Reduce -51.9%
ACIW Aci Worldwide Inc.	0.00%	10,084	$532K	Reduce -52.3%
DAR Darling Ingredients Inc.	0.00%	17,228	$532K	Reduce -25.9%
BWA Borgwarner Inc.	0.00%	12,072	$531K	Reduce -41.2%
CEVA Ceva Inc.	0.00%	20,083	$530K	Reduce -4.4%
EB Eventbrite Inc. Class A	0.00%	210,192	$530K	Reduce -4.7%
NVGS Navigator Holdings Ltd.	0.00%	34,112	$528K	Add +16.5%
JBTM JBT Marel Corp.	0.00%	3,756	$528K	Reduce -5.1%
MUSA Murphy USA Inc.	0.00%	1,357	$527K	Add +43.8%
JD Jd.com Inc.-ADR	0.00%	15,049	$526K	Reduce -18.8%
VAL Valaris Ltd.	0.00%	10,764	$525K	New
RH RH	0.00%	2,578	$524K	Reduce -2.1%
XPO Xpo Inc.	0.00%	4,043	$523K	Add +11.0%
UNF Unifirst Corp.	0.00%	3,116	$521K	Add +20.9%
FELE Franklin Electric Co. Inc.	0.00%	5,442	$518K	Reduce -0.1%
MOV Movado Group Inc.	0.00%	27,292	$518K	Reduce -3.9%
SLSR Solaris Resources Inc.	0.00%	81,084	$517K	Add +61.5%
LINC Lincoln Educational Services	0.00%	22,012	$517K	Add +66.3%
MZTI The Marzetti Company	0.00%	2,993	$517K	Reduce -9.8%
ALLY Ally Financial Inc.	0.00%	13,173	$516K	Reduce -4.3%
TILE Interface Inc.	0.00%	17,826	$516K	Add +23.3%
FFIN First Finl Bankshares Inc.	0.00%	15,266	$514K	Add +13.9%
ACHR Archer Aviation Inc. Class A	0.00%	53,621	$514K	Reduce -5.4%
SNY Sanofi-ADR	0.00%	10,875	$513K	Add +14.6%
AX Axos Financial Inc.	0.00%	6,039	$511K	New
WSFS WSFS Financial Corp.	0.00%	9,474	$511K	Reduce -1.6%
SLAB Silicon Laboratories Inc.	0.00%	3,892	$510K	Add +182.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,578	$510K	Add +0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	37,064	$509K	Reduce -10.4%
RWAY Runway Growth Finance Corp.	0.00%	49,896	$507K	Add +7.7%
PCTY Paylocity Holding Corp.	0.00%	3,170	$505K	Add +12.5%
ARW Arrow Electronics Inc.	0.00%	4,136	$500K	Reduce -46.9%
COOP Mr Cooper Group Inc.	0.00%	2,371	$500K	Add +13.0%
OGN Organon & Co.	0.00%	46,669	$498K	Reduce -13.2%
HVT Haverty Furniture	0.00%	22,615	$496K	Reduce -2.2%
AAT American Assets Trust Inc.	0.00%	24,395	$496K	Reduce -2.5%
BANR Banner Corporation	0.00%	7,568	$496K	Add +1.2%
MTRN Materion Corp.	0.00%	4,089	$494K	Reduce -17.3%
XIFR XPLR Infrastructure LP	0.00%	48,523	$493K	Reduce -4.6%
VIRT Virtu Financial Inc. Class A	0.00%	13,885	$493K	Reduce -3.2%
MCY Mercury General Corp.	0.00%	5,805	$492K	Reduce -7.8%
CSR Centerspace	0.00%	8,349	$492K	Add +15.3%
SLF Sun Life Financial Inc.	0.00%	8,161	$490K	New
PRGS Progress Software Corp.	0.00%	11,142	$489K	Reduce -10.1%
AXSM Axsome Therapeutics Inc.	0.00%	4,021	$488K	Reduce -4.8%
LAR Lithium Argentina AG	0.00%	146,193	$488K	Add +0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	32,875	$488K	Add +48.8%
COKE Coca-Cola Consolidated Inc.	0.00%	4,153	$487K	Add +80.3%
FFBC First Financial Bancorp	0.00%	19,253	$486K	Add +1.3%
AMTM Amentum Holdings Inc.	0.00%	20,298	$486K	Add +115.3%
MRNA Moderna Inc.	0.00%	18,732	$484K	Reduce -5.1%
MIR Mirion Technologies Inc.	0.00%	20,777	$483K	Reduce -2.3%
URBN Urban Outfitters Inc.	0.00%	6,746	$482K	Add +53.0%
THR Thermon Group Holdings Inc.	0.00%	17,959	$480K	Reduce -4.5%
EOSE Eos Energy Enterprises Inc.	0.00%	42,057	$479K	New
BL Blackline Inc.	0.00%	8,966	$476K	Reduce -4.8%
LZB La-Z-Boy Inc.	0.00%	13,844	$475K	Add +2.9%
ATRC Atricure Inc.	0.00%	13,456	$474K	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.00%	8,277	$474K	Reduce -57.9%
BUSE First Busey Corp.	0.00%	20,420	$473K	Reduce -3.3%
GIII G-III Apparel Group Ltd.	0.00%	17,733	$472K	Reduce -3.2%
CARS Cars.com Inc.	0.00%	38,514	$471K	Reduce -4.8%
SCL Stepan Co.	0.00%	9,863	$470K	Reduce -4.0%
MSEX Middlesex Water Co.	0.00%	8,693	$470K	Reduce -4.7%
ELME Elme Communities	0.00%	27,885	$470K	Add +20.4%
APLE Apple Hospitality REIT Inc.	0.00%	39,123	$470K	Reduce -20.1%
WAFD Wafd Inc.	0.00%	15,486	$469K	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.00%	4,965	$468K	New
SRAD Sportradar Group AG-A	0.00%	17,369	$467K	Reduce -18.2%
PAX Patria Investments Ltd. Class A	0.00%	31,969	$467K	No change
BOKF Bok Financial Corporation	0.00%	4,185	$466K	Reduce -4.4%
NNN NNN REIT Inc.	0.00%	10,944	$466K	Reduce -2.4%
SCI Service Corp. International	0.00%	5,589	$465K	Add +18.9%
ODC Oil-Dri Corp. of America	0.00%	7,606	$464K	Reduce -2.7%
AMH American Homes 4 Rent- A	0.00%	13,841	$460K	Reduce -10.3%
AUB Atlantic Union Bankshares Co.	0.00%	13,002	$459K	New
GEO The Geo Group Inc.	0.00%	22,361	$458K	Reduce -5.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	62,900	$457K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	50,585	$456K	Add +42.8%
KELYA Kelly Services Inc. Class A	0.00%	34,627	$454K	Reduce -4.5%
SENEA Seneca Foods Corp. Class A	0.00%	4,207	$454K	Reduce -0.4%
VNOM Viper Energy Inc. Class A	0.00%	11,834	$452K	New
SBSI Southside Bancshares Inc.	0.00%	15,982	$451K	Add +1.5%
INTR Inter & Co. Inc. Class A	0.00%	48,854	$451K	New
RHP Ryman Hospitality Properties	0.00%	5,026	$450K	Reduce -9.8%
TOL Toll Brothers Inc.	0.00%	3,251	$449K	Reduce -32.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	285,816	$449K	Add +6.5%
TDS Telephone and Data Systems	0.00%	11,402	$447K	Reduce -2.8%
MAT Mattel Inc.	0.00%	26,557	$447K	Reduce -60.0%
OTEX Open Text Corp.	0.00%	11,945	$447K	Reduce -33.9%
SHC Sotera Health Co.	0.00%	28,332	$446K	Add +58.0%
DRI Darden Restaurants Inc.	0.00%	2,330	$444K	Reduce -58.6%
USNA Usana Health Sciences Inc.	0.00%	16,038	$442K	Reduce -5.1%
DKNG Draftkings Inc. Class A	0.00%	11,755	$440K	Reduce -29.5%
GGB Gerdau SA -Spon ADR	0.00%	141,512	$439K	New
KMPR Kemper Corp.	0.00%	8,494	$438K	Add +19.1%
VRE Veris Residential Inc.	0.00%	28,713	$436K	Add +15.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,623	$435K	Add +0.2%
FNF Fidelity National Financial	0.00%	7,170	$434K	Add +24.6%
HURN Huron Consulting Group Inc.	0.00%	2,950	$433K	New
NOK Nokia Corp.-Spon ADR	0.00%	89,879	$432K	Add +19.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,843	$431K	Reduce -4.6%
RSKD Riskified Ltd. Class A	0.00%	91,689	$429K	No change
FLS Flowserve Corp.	0.00%	8,074	$429K	New
HTZ Hertz Global Hldgs Inc.	0.00%	62,957	$428K	New
BBD Banco Bradesco-ADR	0.00%	128,591	$427K	New
EBF Ennis Inc.	0.00%	23,367	$427K	Reduce -2.9%
LIEN Chicago Atlantic BDC Inc.	0.00%	40,585	$426K	Add +5.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	51,480	$426K	Add +15.6%
CVI CVR Energy Inc.	0.00%	11,641	$425K	Reduce -43.8%
WEC WEC Energy Group Inc.	0.00%	3,705	$425K	Reduce -63.7%
HUN Huntsman Corp.	0.00%	46,894	$421K	Add +19.2%
KRNT Kornit Digital Ltd.	0.00%	31,193	$421K	Add +0.7%
CAC Camden National Corp.	0.00%	10,885	$420K	Reduce -3.4%
PPL PPL Corp.	0.00%	11,286	$419K	Add +4.4%
FOLD Amicus Therapeutics Inc.	0.00%	53,193	$419K	Reduce -4.8%
PLTK Playtika Holding Corp.	0.00%	107,574	$418K	Reduce -1.6%
MRP Millrose Properties	0.00%	12,442	$418K	New
CBT Cabot Corp.	0.00%	5,493	$418K	Add +10.4%
CTS CTS Corp.	0.00%	10,454	$418K	Reduce -4.7%
FMX Fomento Economico Mex-SP ADR	0.00%	4,217	$416K	New
TRI Thomson Reuters Corp.	0.00%	2,670	$415K	New
LQDT Liquidity Services Inc.	0.00%	15,084	$414K	Reduce -24.5%
FE Firstenergy Corp.	0.00%	9,029	$414K	Reduce -0.7%
ADNT Adient PLC	0.00%	17,158	$413K	New
AMG Affiliated Managers Group	0.00%	1,731	$413K	Add +11.7%
IDT Idt Corp. Class B	0.00%	7,875	$412K	Reduce -2.7%
TMC TMC the Metals Co. Inc.	0.00%	64,592	$411K	Add +515.6%
AMTB Amerant Bancorp Inc.	0.00%	21,311	$411K	Reduce -3.5%
CRI Carter's Inc.	0.00%	14,550	$411K	Add +30.5%
SOLV Solventum Corp.	0.00%	5,622	$410K	Reduce -53.1%
BXSL Blackstone Secured Lending F	0.00%	15,720	$410K	Add +7.7%
CGNT Cognyte Software Ltd.	0.00%	48,741	$409K	Reduce -1.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,221	$409K	Reduce -41.6%
WSO Watsco Inc.	0.00%	1,012	$409K	Add +52.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,852	$406K	Add +4.5%
NOVT Novanta Inc.	0.00%	4,054	$406K	Reduce -15.2%
DOC Healthpeak Properties Inc.	0.00%	21,189	$406K	Reduce -2.3%
SNV Synovus Financial Corp.	0.00%	8,253	$405K	New
HUDSON PAC PPTYS INC	0.00%	146,619	$405K	Reduce -5.1%
CMBS iShares CMBS ETF	0.00%	8,270	$405K	Reduce -21.9%
FSS Federal Signal Corp.	0.00%	3,400	$405K	Add +32.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,612	$403K	Reduce -47.4%
RELX Relx PLC - Spon ADR	0.00%	8,437	$403K	Add +28.3%
EG Everest Group Ltd.	0.00%	1,149	$402K	Reduce -33.8%
HUBG Hub Group Inc. Class A	0.00%	11,668	$402K	Reduce -57.7%
SKYW Skywest Inc.	0.00%	3,993	$402K	Reduce -18.4%
OBDC Blue Owl Capital Corp.	0.00%	31,420	$401K	Add +7.7%
IEMG iShares Core MSCI Emerging	0.00%	6,080	$401K	Reduce -30.6%
IMO Imperial Oil Ltd.	0.00%	4,412	$400K	Reduce -22.8%
FRT Federal Realty Invs Trust	0.00%	3,993	$400K	Reduce -5.7%
LAC Lithium Americas Corp.	0.00%	70,054	$400K	Reduce -48.1%
BFC Bank First Corp.	0.00%	3,293	$399K	New
HP Helmerich & Payne	0.00%	18,059	$399K	New
PERI Perion Network Ltd.	0.00%	41,498	$398K	Reduce -0.1%
TCBX Third Coast Bancshares Inc.	0.00%	10,487	$398K	Add +53.4%
APPF Appfolio Inc. Class A	0.00%	1,444	$398K	New
ASAN Asana Inc. Class A	0.00%	29,792	$398K	Reduce -4.8%
POR Portland General Electric Co.	0.00%	9,035	$398K	Add +18.5%
TFX Teleflex Inc.	0.00%	3,243	$397K	Reduce -57.1%
CASS Cass Information Systems Inc.	0.00%	10,089	$397K	Reduce -4.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,422	$395K	Add +5.2%
SAH Sonic Automotive Inc. Class A	0.00%	5,177	$394K	New
DAN Dana Inc.	0.00%	19,535	$391K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	49,211	$390K	Add +15.6%
OIH Vaneck Oil Services ETF	0.00%	1,500	$390K	No change
EQH Equitable Holdings Inc.	0.00%	7,660	$389K	Add +0.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,212	$389K	Add +10.9%
SQQQ Proshares TR	0.00%	25,504	$388K	Add +73.5%
DIREXION DAILY SEMI BEAR 3X	0.00%	75,100	$388K	Add +444.2%
JXN Jackson Financial Inc. Class A	0.00%	3,830	$388K	Reduce -30.0%
KAI Kadant Inc.	0.00%	1,300	$387K	Reduce -3.9%
FG F&G Annuities & Life Inc.	0.00%	12,369	$387K	Reduce -13.1%
PROSHARES TR	0.00%	28,569	$386K	Reduce -36.2%
AN Autonation Inc.	0.00%	1,763	$386K	Add +30.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	294,236	$385K	Reduce -5.1%
SIG Signet Jewelers Ltd.	0.00%	4,009	$385K	Reduce -72.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,376	$382K	Reduce -30.3%
FLNC Fluence Energy Inc.	0.00%	35,156	$380K	New
PCT Purecycle Technologies Inc.	0.00%	28,832	$379K	Add +0.8%
BYRN Byrna Technologies Inc.	0.00%	17,099	$379K	Add +38.3%
SOBO South Bow Corp.	0.00%	13,387	$379K	Add +24.4%
CTMX Cytomx Therapeutics Inc.	0.00%	118,337	$377K	Reduce -62.2%
WHF Whitehorse Finance Inc.	0.00%	54,455	$377K	Add +7.7%
SBRA Sabra Health Care REIT Inc.	0.00%	20,198	$376K	Add +76.4%
GNK Genco Shipping & Trading Ltd.	0.00%	21,149	$376K	Add +15.4%
ITB iShares U.S. Home Constructi	0.00%	3,500	$375K	Reduce -34.0%
LOPE Grand Canyon Education Inc.	0.00%	1,704	$374K	Reduce -33.6%
VSAT Viasat Inc.	0.00%	12,725	$373K	Reduce -7.5%
BLKB Blackbaud Inc.	0.00%	5,776	$371K	Add +41.3%
PAGP Plains GP Holdings LP	0.00%	20,276	$370K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	25,944	$367K	Add +3.5%
ET Energy Transfer LP	0.00%	21,387	$367K	Reduce -4.6%
JEF Jefferies Financial Group Inc.	0.00%	5,608	$367K	Reduce -67.8%
CG The Carlyle Group Inc.	0.00%	5,849	$367K	New
MDU Mdu Resources Group Inc.	0.00%	20,566	$366K	Reduce -45.5%
PINE Alpine Income Property Trust	0.00%	25,799	$366K	Add +7.7%
CAR Avis Budget Group Inc.	0.00%	2,273	$365K	New
SGI Somnigroup International Inc.	0.00%	4,315	$364K	Reduce -27.1%
MSM MSC Industrial Direct Co. Class A	0.00%	3,939	$363K	Reduce -13.5%
CASH Pathward Financial Inc.	0.00%	4,890	$362K	Reduce -0.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	12,877	$362K	New
EYE National Vision Holdings Inc.	0.00%	12,385	$362K	New
CVE Cenovus Energy Inc.	0.00%	21,170	$360K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,947	$359K	Reduce -5.1%
BRKR Bruker Corp.	0.00%	11,049	$359K	Reduce -37.3%
HAYW Hayward Holdings Inc.	0.00%	23,714	$359K	New
HRTG Heritage Insurance Holdings	0.00%	14,186	$357K	Add +0.7%
CRSR Corsair Gaming Inc.	0.00%	40,040	$357K	Add +165.1%
CNS Cohen & Steers Inc.	0.00%	5,439	$357K	Reduce -6.3%
WHR Whirlpool Corp.	0.00%	4,539	$357K	Add +63.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,297	$356K	Reduce -42.6%
RHI Robert Half Inc.	0.00%	10,459	$355K	Reduce -16.1%
AMSC American Superconductor Corp.	0.00%	5,962	$354K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19,506	$353K	No change
KNTK Kinetik Holdings Inc.	0.00%	8,188	$350K	Add +38.8%
FEIM Frequency Electronics Inc.	0.00%	10,291	$349K	New
PENN Penn Entertainment Inc.	0.00%	18,048	$348K	Reduce -8.3%
TK Teekay Corp. Ltd.	0.00%	42,305	$346K	Add +15.9%
VSEC Vse Corp.	0.00%	2,080	$346K	New
POWI Power Integrations Inc.	0.00%	8,591	$345K	Reduce -4.8%
RACE Ferrari NV	0.00%	709	$344K	Add +21.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	18,032	$343K	Reduce -25.8%
PNW Pinnacle West Capital	0.00%	3,813	$342K	Add +29.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	21,558	$341K	New
NEXN Nexxen International Ltd.	0.00%	36,895	$341K	Reduce -1.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,542	$341K	Add +6.1%
TIGO Millicom Intl Cellular S.A.	0.00%	7,018	$341K	New
PRG Prog Holdings Inc.	0.00%	10,520	$340K	Add +18.8%
JBS JBS NV-A	0.00%	22,798	$340K	New
USFD US Foods Holding Corp.	0.00%	4,442	$340K	Reduce -65.1%
RSI Rush Street Interactive Inc.	0.00%	16,312	$334K	New
KRO Kronos Worldwide Inc.	0.00%	58,133	$334K	Reduce -4.6%
BHC Bausch Health Cos Inc.	0.00%	51,733	$334K	Add +3.2%
PPTA Perpetua Resources Corp.	0.00%	16,491	$334K	New
INDB Independent Bank Corp.	0.00%	4,807	$333K	Reduce -3.5%
FTAI Ftai Aviation Ltd.	0.00%	1,991	$332K	Reduce -4.3%
TLN Talen Energy Corp.	0.00%	777	$331K	Reduce -58.7%
IYR iShares US Real Estate ETF	0.00%	3,400	$330K	Reduce -22.7%
CIVI Civitas Resources Inc.	0.00%	10,148	$330K	Reduce -42.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	14,829	$330K	Add +16.5%
DTE DTE Energy Company	0.00%	2,326	$329K	Add +10.5%
WRBY Warby Parker Inc. Class A	0.00%	11,910	$328K	New
EVR Evercore Inc. Class A	0.00%	973	$328K	Reduce -62.5%
TRU Transunion	0.00%	3,916	$328K	Reduce -62.5%
NAT Nordic American Tankers Ltd.	0.00%	104,229	$327K	Add +16.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,948	$326K	Reduce -8.1%
NEOG Neogen Corp.	0.00%	57,067	$326K	Add +3.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	14,533	$325K	Reduce -28.9%
JOJO Atac Credit Rotation ETF	0.00%	21,029	$325K	Reduce -1.0%
NI Nisource Inc.	0.00%	7,480	$324K	Reduce -57.6%
THS Treehouse Foods Inc.	0.00%	15,969	$323K	Reduce -6.9%
NGL NGL Energy Partners LP	0.00%	53,699	$322K	Add +1.6%
NE Noble Corp. PLC	0.00%	11,325	$320K	Reduce -31.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,200	$319K	Reduce -80.5%
UVV Universal Corp.	0.00%	5,712	$319K	New
NWG Natwest Group PLC -Spon ADR	0.00%	22,481	$318K	Reduce -2.8%
AUR Aurora Innovation Inc.	0.00%	58,672	$316K	Add +54.4%
LMB Limbach Holdings Inc.	0.00%	3,254	$316K	Add +63.1%
HLIT Harmonic Inc.	0.00%	30,967	$315K	Add +23.1%
NYAX Nayax Ltd.	0.00%	6,609	$315K	New
AVTR Avantor Inc.	0.00%	25,003	$312K	Reduce -25.1%
FRHC Freedom Holding Corp.	0.00%	1,808	$311K	Reduce -70.7%
FPH Five Point Holdings LLC Class A	0.00%	50,188	$308K	Reduce -35.6%
CNO Cno Financial Group Inc.	0.00%	7,740	$306K	Add +10.6%
FMS Fresenius Medical Care-ADR	0.00%	11,609	$306K	Add +4.8%
CNX CNX Resources Corp.	0.00%	9,514	$306K	Reduce -40.3%
DADS Digital Asset Debt Strat ETF	0.00%	14,375	$305K	New
FC Franklin Covey Co.	0.00%	15,716	$305K	Reduce -4.7%
FOA Finance of America Cos Inc. Class A	0.00%	13,567	$304K	New
NNE Nano Nuclear Energy Inc.	0.00%	7,889	$304K	New
NSA National Storage Affiliates	0.00%	10,061	$304K	Add +12.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,128	$303K	Add +9.2%
NCLH Norwegian Cruise Line Holdin	0.00%	12,240	$301K	Reduce -35.5%
NNOX Nano-X Imaging Ltd.	0.00%	81,404	$301K	Reduce -0.6%
COLM Columbia Sportswear Co.	0.00%	5,754	$301K	Reduce -70.0%
TRS Trimas Corp.	0.00%	7,767	$300K	Add +1.1%
BG Bunge Global SA	0.00%	3,679	$299K	Reduce -81.1%
LTH Life Time Group Holdings Inc.	0.00%	10,812	$298K	Reduce -9.8%
COTY Coty Inc. Class A	0.00%	73,842	$298K	Reduce -50.5%
PSIX Power Solutions Internationa	0.00%	3,023	$297K	New
AS Amer Sports Inc.	0.00%	8,516	$296K	Add +0.4%
BDC Belden Inc.	0.00%	2,456	$295K	Add +29.7%
IOT Samsara Inc. Class A	0.00%	7,928	$295K	Reduce -69.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,115	$293K	New
DAO Youdao Inc. - ADR	0.00%	29,434	$293K	Reduce -2.8%
WHD Cactus Inc. Class A	0.00%	7,355	$290K	Add +35.6%
CTEV Claritev Corp.	0.00%	5,459	$290K	New
GTX Garrett Motion Inc.	0.00%	21,257	$290K	New
CABO Cable One Inc.	0.00%	1,634	$289K	Reduce -4.8%
TXNM TXNM Energy Inc.	0.00%	5,106	$289K	New
STC Stewart Information Services	0.00%	3,934	$288K	New
WWW Wolverine World Wide Inc.	0.00%	10,513	$287K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	31,138	$287K	Reduce -1.7%
CHDN Churchill Downs Inc.	0.00%	2,956	$287K	New
TXT Textron Inc.	0.00%	3,392	$287K	Reduce -50.6%
IRDM Iridium Communications Inc.	0.00%	16,388	$286K	Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,575	$286K	Reduce -10.4%
ONC Beone Medicines Ltd.-ADR	0.00%	839	$286K	New
RDVT Red Violet Inc.	0.00%	5,468	$286K	Reduce -2.7%
ECG Everus Construction Group	0.00%	3,292	$282K	New
THO Thor Industries Inc.	0.00%	2,710	$281K	New
GH Guardant Health Inc.	0.00%	4,497	$281K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	9,194	$280K	Add +3.4%
VNT Vontier Corp.	0.00%	6,668	$280K	Add +14.0%
KALU Kaiser Aluminum Corp.	0.00%	3,610	$279K	New
ARES Ares Management Corp. Class A	0.00%	1,741	$278K	Add +0.3%
POWL Powell Industries Inc.	0.00%	907	$276K	Reduce -41.7%
ROKU Roku Inc.	0.00%	2,731	$273K	New
UBSI United Bankshares Inc.	0.00%	7,329	$273K	Add +10.2%
NOV Nov Inc.	0.00%	20,527	$272K	Reduce -66.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,664	$269K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,975	$269K	Reduce -30.1%
CLF Cleveland-Cliffs Inc.	0.00%	21,916	$267K	Reduce -29.3%
AESI Atlas Energy Solutions Inc.	0.00%	23,344	$265K	Add +33.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,417	$263K	Reduce -56.2%
NOG Northern Oil and Gas Inc.	0.00%	10,560	$262K	Reduce -2.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,546	$262K	Reduce -20.6%
LNT Alliant Energy Corp.	0.00%	3,866	$261K	Reduce -10.6%
TBBK The Bancorp Inc.	0.00%	3,479	$261K	New
NPWR Net Power Inc.	0.00%	86,002	$259K	New
CON Concentra Group Holdings Par	0.00%	12,293	$257K	Reduce -12.3%
BBSI Barrett Business SVCS Inc.	0.00%	5,792	$257K	Add +1.5%
BYD Boyd Gaming Corp.	0.00%	2,964	$256K	Reduce -12.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,201	$256K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,212	$255K	Reduce -6.3%
CDTX Cidara Therapeutics Inc.	0.00%	2,649	$254K	New
SPH Suburban Propane Partners LP	0.00%	13,585	$253K	Add +1.6%
PTEN Patterson-Uti Energy Inc.	0.00%	48,899	$253K	Reduce -38.3%
MRCY Mercury Systems Inc.	0.00%	3,272	$253K	New
SAIC Science Applications Inte	0.00%	2,535	$252K	Reduce -80.0%
FHI Federated Hermes Inc.	0.00%	4,810	$250K	New
CRGY Crescent Energy Inc. Class A	0.00%	27,999	$250K	Add +20.6%
EMN Eastman Chemical Co.	0.00%	3,961	$250K	Add +3.9%
BXP BXP Inc.	0.00%	3,357	$250K	Reduce -11.5%
RPM RPM International Inc.	0.00%	2,117	$250K	Reduce -39.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,192	$249K	Add +2.8%
AAL American Airlines Group Inc.	0.00%	22,098	$248K	Add +89.7%
SHLS Shoals Technologies Group -A	0.00%	33,406	$248K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,579	$247K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,222	$246K	Reduce -2.7%
ATO Atmos Energy Corp.	0.00%	1,431	$244K	Add +9.5%
STM Stmicroelectronics NV-NY SHS	0.00%	8,613	$243K	Add +6.4%
MGM MGM Resorts International	0.00%	7,011	$243K	New
RPAR Rpar Risk Parity ETF	0.00%	11,493	$242K	Add +4.5%
OII Oceaneering Intl Inc.	0.00%	9,778	$242K	New
NJR New Jersey Resources Corp.	0.00%	5,023	$242K	New
PLPC Preformed Line Products Co.	0.00%	1,233	$242K	New
THTA Sofi Enhanced Yield ETF	0.00%	15,949	$241K	Add +7.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,133	$240K	Reduce -7.7%
UAA Under Armour Inc. Class A	0.00%	47,870	$239K	Add +232.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,900	$239K	New
PAG Penske Automotive Group Inc.	0.00%	1,371	$238K	New
ASC Ardmore Shipping Corp.	0.00%	19,990	$237K	Add +18.4%
IVW iShares S&P 500 Growth ETF	0.00%	1,946	$235K	Reduce -6.1%
XLV SS Health Care Select Sector	0.00%	1,684	$234K	Reduce -92.3%
OPCH Option Care Health Inc.	0.00%	8,309	$231K	Reduce -79.3%
TRVG Trivago NV - ADR	0.00%	69,036	$230K	Add +4.4%
IPX Iperionx Ltd. - ADR	0.00%	4,608	$227K	New
WING Wingstop Inc.	0.00%	900	$227K	Reduce -11.2%
PRM Perimeter Solutions Inc.	0.00%	10,099	$226K	Reduce -2.7%
BEPC Brookfield Renewable Corp.	0.00%	6,554	$226K	Reduce -1.3%
MNR Mach Natural Resources LP	0.00%	17,004	$224K	New
SB Safe Bulkers Inc.	0.00%	50,360	$224K	Add +16.3%
AMPX Amprius Technologies Inc.	0.00%	21,064	$222K	New
PLXS Plexus Corp.	0.00%	1,508	$218K	Reduce -74.2%
DXC DXC Technology Co.	0.00%	15,980	$218K	Reduce -72.1%
CADE Cadence Bank	0.00%	5,772	$217K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,999	$213K	New
LUMN Lumen Technologies Inc.	0.00%	34,713	$212K	Add +74.2%
TIDAL TRUST II	0.00%	38,621	$211K	Add +7.2%
KRG Kite Realty Group Trust	0.00%	9,468	$211K	Add +1.0%
INGN Inogen Inc.	0.00%	25,823	$211K	Reduce -1.8%
TIDAL TRUST I	0.00%	13,197	$210K	Add +0.2%
ALHC Alignment Healthcare Inc.	0.00%	11,989	$209K	Reduce -33.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,837	$208K	New
PRKS United Parks & Resorts Inc.	0.00%	4,020	$208K	New
ONB Old National Bancorp	0.00%	9,431	$207K	Reduce -54.6%
MCB Metropolitan Bank Holding Co.	0.00%	2,760	$207K	New
REG Regency Centers Corp.	0.00%	2,828	$206K	New
MFG Mizuho Financial Group-ADR	0.00%	30,748	$206K	Reduce -2.8%
LAUR Laureate Education Inc.	0.00%	6,510	$205K	New
HELE Helen of Troy Ltd.	0.00%	8,086	$204K	Reduce -5.1%
DSMC Distillate S/M Cash Flow ETF	0.00%	5,658	$203K	New
AGX Argan Inc.	0.00%	751	$203K	New
EZPW Ezcorp Inc. Class A	0.00%	10,651	$203K	New
COLL Collegium Pharmaceutical Inc.	0.00%	5,790	$203K	New
AES AES Corp.	0.00%	15,383	$202K	New
RCAT Red Cat Holdings Inc.	0.00%	19,502	$202K	Reduce -44.1%
PDM Piedmont Realty Trust Inc.	0.00%	22,423	$202K	Reduce -12.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	180,000	$200K	New
MNRO Monro Inc.	0.00%	11,065	$199K	New
KRP Kimbell Royalty Partners LP	0.00%	14,600	$197K	Reduce -20.5%
PLAY Dave & Buster's Entertainmen	0.00%	10,822	$197K	New
LEG Leggett & Platt Inc.	0.00%	21,954	$195K	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	0.00%	160,000	$194K	New
SG Sweetgreen Inc. Class A	0.00%	23,878	$191K	Add +6.0%
UNIT Uniti Group Inc.	0.00%	30,695	$188K	Add +24.4%
XRAY Dentsply Sirona Inc.	0.00%	14,713	$187K	Reduce -40.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17,490	$187K	New
OUT Outfront Media Inc.	0.00%	10,036	$184K	New
RZLT Rezolute Inc.	0.00%	19,405	$182K	New
CC The Chemours Co.	0.00%	10,922	$173K	Reduce -76.7%
HST Host Hotels & Resorts Inc.	0.00%	10,000	$170K	Reduce -33.4%
OWL Blue Owl Capital Inc.	0.00%	10,038	$170K	Reduce -3.9%
HAIN Hain Celestial Group Inc.	0.00%	107,262	$169K	Reduce -8.9%
MPAA Motorcar Parts of America Inc.	0.00%	10,219	$169K	New
PANL Pangaea Logistics Solutions	0.00%	32,308	$164K	Add +14.8%
BSM Black Stone Minerals LP	0.00%	12,356	$162K	Reduce -1.4%
BLMN Bloomin' Brands Inc.	0.00%	22,548	$162K	Add +97.1%
IHS Ihs Holding Ltd.	0.00%	23,429	$160K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	19,485	$159K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,660	$158K	New
MTA Metalla Royalty & Streaming	0.00%	24,005	$152K	New
AEVA Aeva Technologies Inc.	0.00%	10,433	$151K	New
PATH Uipath Inc. Class A	0.00%	11,103	$149K	New
NN Nextnav Inc.	0.00%	10,248	$147K	Reduce -62.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	10,990	$141K	Reduce -0.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	135,000	$139K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,513	$138K	Reduce -68.0%
SAND Sandstorm Gold Ltd.	0.00%	11,032	$138K	New
JFIN Jiayin Group Inc.-ADR	0.00%	13,053	$135K	New
FLG Flagstar Bank NA	0.00%	11,619	$134K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	14,725	$133K	New
ESRT Empire State Realty Trust-A	0.00%	17,289	$132K	Reduce -14.9%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	13,691	$123K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,540	$123K	New
PK Park Hotels & Resorts Inc.	0.00%	10,801	$120K	New
III Information Services Group	0.00%	20,082	$115K	New
HOPE Hope Bancorp Inc.	0.00%	10,002	$108K	Reduce -7.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	21,606	$107K	New
WISDOMTREE INC (WT 3.25 08/15/29)	0.00%	80,000	$105K	New
RNW Renew Energy Global PLC-A	0.00%	13,605	$105K	Add +3.4%
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	65,000	$102K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	18,111	$99K	New
BTBT Bit Digital Inc.	0.00%	32,399	$97K	No change
CODI Compass Diversified Holdings	0.00%	14,564	$96K	Add +2.6%
AMC AMC Entertainment HLDS Class A	0.00%	32,830	$95K	Add +15.6%
SATL Satellogic Inc. Class A	0.00%	28,145	$92K	Reduce -2.7%
YEXT Yext Inc.	0.00%	10,778	$92K	New
DNN Denison Mines Corp.	0.00%	32,863	$90K	Add +3.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	16,713	$88K	New
INN Summit Hotel Properties Inc.	0.00%	15,410	$85K	New
WIT Wipro Ltd.-ADR	0.00%	31,781	$84K	Add +16.6%
LX Lexinfintech Holdings L-ADR	0.00%	15,460	$82K	Reduce -2.7%
PLUG Plug Power Inc.	0.00%	35,106	$82K	Add +3.5%
SLI Standard Lithium Ltd.	0.00%	23,905	$81K	New
UA Under Armour Inc. Class C	0.00%	15,574	$75K	Reduce -86.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	77,822	$73K	Add +3.5%
BDN Brandywine Realty Trust	0.00%	14,321	$60K	Add +2.3%
MVST Microvast Holdings Inc.	0.00%	14,733	$57K	Add +30.2%
FUBO Fubotv Inc.	0.00%	11,866	$49K	New
BITF Bitfarms Ltd./Canada	0.00%	16,166	$46K	New
LOT Lotus Technology Inc.	0.00%	22,022	$45K	Add +3.5%
URG Ur-Energy Inc.	0.00%	17,499	$31K	Add +3.4%

Options reported separately and not counted above: MSTR calls ($5.9B), NVDA calls ($3.3B), COIN calls ($2.8B), TSLA calls ($2.7B), PLTR calls ($1.4B), SMCI calls ($721.7M), AMZN calls ($624.2M), HOOD calls ($525.9M), AAPL calls ($373.4M), AMD calls ($370.5M), GOOGL calls ($331.5M), META calls ($330.6M), and 168 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	44,300	$1.1M	Reduce -26.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,543	$692K	Add +7.5%

Total filed on the 13F, all lines: $23.5B.

Portfolio Sells Q2 2025 → Q3 2025


CORZ Core Scientific Inc.	Reduce -85.1%	0.04%	−0.39
MAG Mag Silver Corp.	Sold out	0.00%	−0.32
PYPL PayPal Holdings Inc.	Reduce -29.7%	0.19%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -54.7%	0.08%	−0.26
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.26
ASTS Ast Spacemobile Inc.	Reduce -96.9%	0.01%	−0.25
GOOG Alphabet Inc. Class C	Reduce -50.1%	0.20%	−0.25
PGR Progressive Corp.	Reduce -70.5%	0.05%	−0.25
RDDT Reddit Inc. Class A	Reduce -87.3%	0.03%	−0.24
IONQ Ionq Inc.	Reduce -85.8%	0.03%	−0.23
FICO Fair Isaac Corp.	Reduce -89.2%	0.01%	−0.21
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.21
ABT Abbott Laboratories	Reduce -28.2%	0.18%	−0.21
OKLO Oklo Inc.	Reduce -88.9%	0.03%	−0.20
TEM Tempus AI Inc. Class A	Reduce -93.8%	0.01%	−0.18
MARA Mara Holdings Inc.	Reduce -42.9%	0.14%	−0.18
APP AppLovin Corp. Class A	Reduce -72.5%	0.10%	−0.18
GOOY Yieldmax Googl Option Income	Reduce -7.8%	0.39%	−0.17
MMM 3M Co.	Reduce -74.3%	0.03%	−0.16
SMCI Super Micro Computer Inc.	Reduce -27.6%	0.14%	−0.16
PDBC Invesco Optimum Yield Divers	Reduce -69.7%	0.04%	−0.16
WMT Walmart Inc.	Reduce -56.9%	0.07%	−0.16
AZO AutoZone Inc.	Reduce -58.6%	0.07%	−0.16
CPRT Copart Inc.	Reduce -67.7%	0.04%	−0.15
BRO Brown & Brown Inc.	Reduce -89.1%	0.01%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -65.9%	0.05%	−0.15
SNA Snap-on Inc.	Reduce -93.5%	0.01%	−0.15
WAT Waters Corp.	Reduce -89.1%	0.01%	−0.14
MRSH Marsh & McLennan Cos	Reduce -84.1%	0.01%	−0.14
MSI Motorola Solutions Inc.	Reduce -86.1%	0.01%	−0.14
RGA Reinsurance Group of America	Reduce -41.0%	0.07%	−0.12
RSG Republic Services Inc.	Reduce -12.2%	0.13%	−0.11
TSLA Tesla Inc.	Reduce -1.8%	0.93%	−0.11
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.10
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Sold out	0.00%	−0.10
SCYB Schwab High Yield Bond ETF	Reduce -2.0%	0.18%	−0.10
JPO Yieldmax JP Option Income St	Reduce -12.6%	0.13%	−0.10
TIDAL TRUST II	Reduce -5.5%	0.14%	−0.10
ADP Automatic Data Processing	Reduce -11.4%	0.12%	−0.10
T AT&T Inc.	Reduce -28.3%	0.08%	−0.09
SLM SLM Corp.	Reduce -17.4%	0.08%	−0.09
FCFS Firstcash Holdings Inc.	Reduce -21.6%	0.13%	−0.09
LRN Stride Inc.	Reduce -13.4%	0.12%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -4.8%	0.19%	−0.09
PAYX Paychex Inc.	Reduce -10.8%	0.09%	−0.09
KFY Korn Ferry	Reduce -14.3%	0.10%	−0.09
SCHQ Schwab Long-Term US Treasury	Reduce -35.3%	0.06%	−0.08
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.08
FFIV F5 Inc.	Reduce -25.8%	0.09%	−0.08
CROX Crocs Inc.	Reduce -73.0%	0.01%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


CRWV Coreweave Inc. Class A	Add +1683.3%	0.87%	+0.78
RKLB Rocket Lab Corp.	Add +8991.7%	0.78%	+0.77
PLTR Palantir Technologies Inc. Class A	Add +123.0%	1.38%	+0.67
HL Hecla Mining Co.	Add +39.6%	1.44%	+0.66
HIMS Hims & Hers Health Inc.	Add +1779.6%	0.69%	+0.64
U Unity Software Inc.	New	0.59%	+0.59
HOOD Robinhood Markets Inc. Class A	Add +43.3%	1.71%	+0.51
SMR Nuscale Power Corp.	Add +639.3%	0.62%	+0.48
BMNR Bitmine Immersion Technologi	New	0.46%	+0.46
MP MP Materials Corp.	Add +2903.1%	0.47%	+0.46
SOUN Soundhound AI Inc. Class A	Add +22180.4%	0.46%	+0.45
SYM Symbotic Inc.	Add +35573.5%	0.43%	+0.43
BLSH Bullish	New	0.43%	+0.43
RGTI Rigetti Computing Inc.	Add +99.9%	0.60%	+0.42
RKT Rocket Cos Inc. Class A	New	0.41%	+0.41
LRCX Lam Research Corp.	Add +400.6%	0.51%	+0.40
ORCL Oracle Corp.	Add +86.9%	1.00%	+0.36
AVGO Broadcom Inc.	Add +66.3%	1.41%	+0.32
EXPE Expedia Group Inc.	Add +1933.8%	0.32%	+0.31
LYV Live Nation Entertainment Inc.	Add +1853.0%	0.32%	+0.30
WTW Willis Towers Watson PLC	Add +546.4%	0.38%	+0.30
OPEN Opendoor Technologies Inc.	New	0.30%	+0.30
QUBT Quantum Computing Inc.	New	0.29%	+0.29
FSLR First Solar Inc.	Add +188.6%	0.49%	+0.29
PONY Pony AI Inc.	New	0.29%	+0.29
VST Vistra Corp.	Add +483.2%	0.36%	+0.27
FIG Figma Inc. Class A	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +32.7%	1.53%	+0.24
AFRM Affirm Holdings Inc.	Add +19596.3%	0.23%	+0.23
COIN Coinbase Global Inc. Class A	Add +104.0%	1.02%	+0.22
BN Brookfield Corp.	Add +16568.7%	0.20%	+0.20
FNV Franco-Nevada Corp.	Add +95.1%	0.47%	+0.20
SSRM SSR Mining Inc.	Add +26.8%	0.49%	+0.18
OXY Occidental Petroleum Corp.	Add +228.9%	0.29%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +122.7%	0.50%	+0.16
FISV Fiserv Inc.	Add +392.1%	0.27%	+0.16
NVS Novartis AG-Sponsored ADR	Add +3309.5%	0.16%	+0.16
CDNS Cadence Design SYS Inc.	Add +111.7%	0.42%	+0.15
UNP Union Pacific Corp.	Add +381.5%	0.21%	+0.15
MKL Markel Group Inc.	Add +2969.1%	0.15%	+0.14
EXK Endeavour Silver Corp.	Add +25.6%	0.58%	+0.13
BRKC Yieldmax Bo Income Stray ETF	New	0.13%	+0.13
RBLY YM RBLX Option Inc. Strat ETF	New	0.13%	+0.13
SBET Sharplink Inc.	New	0.13%	+0.13
CB Chubb Ltd.	Add +190.0%	0.27%	+0.12
ANET Arista Networks Inc.	Add +41.9%	0.51%	+0.12
DRAY Yieldmax DKNG Opt in STY ETF	New	0.11%	+0.11
FIGR Figure Technology Solut Class A	New	0.11%	+0.11
VZLA Vizsla Silver Corp.	Add +72.8%	0.26%	+0.10
AG First Majestic Silver Corp.	Add +14.0%	1.10%	+0.10

Options Activity Q2 2025 → Q3 2025


MSTR Strategy Inc.	call	Add +14383.3%	18,195,700	$5.9B
NVDA Nvidia Corp.	call	Add +7783.9%	17,854,100	$3.3B
COIN Coinbase Global Inc. Class A	call	Add +11807.5%	8,333,000	$2.8B
TSLA Tesla Inc.	call	Add +9623.0%	5,970,300	$2.7B
PLTR Palantir Technologies Inc. Class A	call	Add +8345.7%	7,432,200	$1.4B
SMCI Super Micro Computer Inc.	call	Add +16183.1%	15,053,400	$721.7M
AMZN Amazon.com Inc.	call	Add +10829.6%	2,843,000	$624.2M
HOOD Robinhood Markets Inc. Class A	call	Add +22379.8%	3,673,200	$525.9M
AAPL Apple Inc.	call	Add +10993.0%	1,466,500	$373.4M
AMD Advanced Micro Devices	call	Add +9469.9%	2,289,800	$370.5M
GOOGL Alphabet Inc. Class A	call	Add +8981.6%	1,363,700	$331.5M
META Meta Platforms Inc. Class A	call	Add +8904.0%	450,200	$330.6M
NFLX Netflix Inc.	call	Add +9788.1%	265,000	$317.7M
MSFT Microsoft Corp.	call	Add +11280.8%	591,800	$306.5M
GDX Vaneck Gold Miners ETF	call	Add +10956.7%	3,646,500	$278.6M
IBIT iShares Bitcoin Trust ETF	call	Add +17003.3%	4,074,000	$264.8M
COIN Coinbase Global Inc. Class A	put	Add +22851.9%	692,000	$233.5M
HOOD Robinhood Markets Inc. Class A	put	Add +29173.0%	1,518,100	$217.4M
MRNA Moderna Inc.	call	Add +11521.5%	7,970,000	$205.9M
MARA Mara Holdings Inc.	call	Add +10657.1%	10,572,100	$193.0M
PLTR Palantir Technologies Inc. Class A	put	Add +39430.5%	1,018,700	$185.8M
ARKK ARK Innovation ETF	call	Add +10222.4%	2,145,000	$185.1M
RKLB Rocket Lab Corp.	put	New	3,726,600	$178.5M
TSLA Tesla Inc.	put	Add +11724.1%	400,600	$178.2M
CRWV Coreweave Inc. Class A	put	New	1,299,600	$177.9M
SNOW Snowflake Inc.	call	Add +9418.3%	768,700	$173.4M
HIMS Hims & Hers Health Inc.	put	New	2,750,000	$156.0M
MSTR Strategy Inc.	put	Add +38332.5%	478,100	$154.0M
TSM Taiwan Semiconductor-SP ADR	call	Add +10230.2%	531,800	$148.5M
CVNA Carvana Co.	call	Add +7985.8%	392,000	$147.9M
SMR Nuscale Power Corp.	put	Add +75240.2%	4,042,000	$145.5M
GLXY Galaxy Digital Inc. Class A	put	New	4,169,900	$141.0M
XYZ Block Inc.	call	Add +8818.4%	1,928,700	$139.4M
U Unity Software Inc.	put	New	3,477,100	$139.2M
AI C3.AI Inc. Class A	call	Add +8796.5%	8,007,700	$138.9M
RGTI Rigetti Computing Inc.	put	Add +20697.9%	4,626,500	$137.8M
JPM JPMorgan Chase & Co.	call	Add +9146.1%	417,000	$131.5M
PANW Palo Alto Networks Inc.	put	New	605,000	$123.2M
BABA Alibaba Group Holding-SP ADR	call	Add +15033.3%	653,000	$116.7M
FSLR First Solar Inc.	put	Add +30898.1%	500,000	$110.3M
PYPL PayPal Holdings Inc.	call	Add +10507.2%	1,642,000	$110.1M
MP MP Materials Corp.	put	New	1,600,000	$107.3M
LULU Lululemon Athletica Inc.	put	New	600,000	$106.8M
SOUN Soundhound AI Inc. Class A	put	New	6,456,200	$103.8M
BMNR Bitmine Immersion Technologi	put	New	1,988,900	$103.3M
SYM Symbotic Inc.	put	New	1,865,100	$100.5M
BLSH Bullish	put	New	1,565,300	$99.6M
RKT Rocket Cos Inc. Class A	put	New	5,000,000	$96.9M
DIS The Walt Disney Co.	call	Add +10471.9%	721,000	$82.6M
XOM Exxon Mobil Corp.	call	Add +7346.1%	711,100	$80.2M

Showing the first 50 of 216.

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

Notes & Other Activity Q2 2025 → Q3 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -26.9%	44,300	$1.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +7.5%	7,543	$692K

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