Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q4 2025
Creator: Tidal Investments LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tidal Investments LLC reported 1,843 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 244 new positions, sold out of 258, added to 916 and reduced 670. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale Coinbase Global Class A (COIN, shares −69%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $23.8B (Q4 2025)
SEC Filing: 0001600064-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,843 stocks · $23.8B


NVDA Nvidia Corp.	3.77%	4,812,737	$897.6M	Add +23.6%
MSFT Microsoft Corp.	2.91%	1,432,561	$692.8M	Add +20.9%
AAPL Apple Inc.	2.71%	2,376,468	$646.1M	Add +13.3%
GOOGL Alphabet Inc. Class A	2.38%	1,808,921	$566.2M	Add +21.8%
IVV iShares Core S&P 500 ETF	2.02%	703,368	$481.8M	Add +10.7%
HL Hecla Mining Co.	1.95%	24,230,279	$465.0M	Reduce -13.7%
AVGO Broadcom Inc.	1.94%	1,335,428	$462.2M	Add +33.0%
AG First Majestic Silver Corp.	1.70%	24,336,779	$405.5M	Add +15.8%
AMZN Amazon.com Inc.	1.53%	1,579,060	$364.5M	Add +23.1%
META Meta Platforms Inc. Class A	1.38%	498,506	$329.1M	Add +48.8%
CDE Coeur Mining Inc.	1.35%	18,083,840	$322.4M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	1.05%	1,411,443	$250.9M	Reduce -20.9%
TSLA Tesla Inc.	1.05%	555,850	$250.0M	Add +13.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.97%	2,809,755	$231.8M	New
LRCX Lam Research Corp.	0.91%	1,267,786	$217.0M	Add +40.9%
AMD Advanced Micro Devices	0.91%	1,012,851	$216.9M	Add +12.1%
HOOD Robinhood Markets Inc. Class A	0.91%	1,915,473	$216.6M	Reduce -32.1%
AXP American Express Co.	0.85%	547,291	$202.0M	Add +18.0%
PWR Quanta Services Inc.	0.75%	421,514	$177.9M	Add +97.1%
EXK Endeavour Silver Corp.	0.72%	18,259,395	$171.6M	Add +4.0%
ANET Arista Networks Inc.	0.66%	1,205,455	$158.0M	Add +46.8%
GEV GE Vernova Inc.	0.66%	240,756	$157.4M	Add +42.5%
JPM JPMorgan Chase & Co.	0.65%	481,344	$155.1M	Add +20.6%
VXUS Vanguard Total Intl Stock	0.63%	1,990,771	$150.2M	Add +23.9%
PPTA Perpetua Resources Corp.	0.60%	5,945,035	$143.9M	Add +35950.2%
KLAC KLA Corp.	0.60%	118,375	$143.8M	Add +30.8%
MSTR Strategy Inc.	0.60%	940,827	$143.0M	Add +21.9%
LLY Eli Lilly & Co.	0.58%	129,470	$139.1M	Add +17.9%
PAAS Pan American Silver Corp.	0.56%	2,567,025	$133.0M	Add +66.9%
GE General Electric filed as GE AEROSPACE	0.55%	428,557	$132.0M	Add +14.0%
FNV Franco-Nevada Corp.	0.53%	613,832	$127.2M	Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	252,554	$126.9M	Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	823,048	$126.4M	Add +632.9%
V Visa Inc. Class A	0.53%	357,647	$125.4M	Reduce -16.8%
CDNS Cadence Design SYS Inc.	0.52%	393,415	$123.0M	Add +38.9%
SA Seabridge Gold Inc.	0.52%	4,146,489	$122.7M	Add +35.0%
COST Costco Wholesale Corp.	0.51%	142,089	$122.5M	Add +16.1%
NFLX Netflix Inc.	0.51%	1,294,805	$121.4M	Add +24.6%
MNST Monster Beverage Corp.	0.50%	1,552,792	$119.1M	Add +27.1%
GS Goldman Sachs Group Inc.	0.49%	133,834	$117.6M	Add +25.1%
PNC PNC Financial Services Group	0.49%	562,575	$117.4M	Add +4960.9%
CAT Caterpillar Inc.	0.49%	202,607	$116.1M	Add +4.4%
SSRM SSR Mining Inc.	0.48%	5,185,120	$113.7M	Add +10.3%
SPGI S&P Global Inc.	0.47%	214,680	$112.2M	Add +55.3%
DE Deere & Co.	0.46%	237,300	$110.5M	Add +1019.8%
EMR Emerson Electric Co.	0.46%	828,408	$109.9M	Add +40.3%
EXPE Expedia Group Inc.	0.46%	387,426	$109.8M	Add +8.3%
VST Vistra Corp.	0.46%	680,211	$109.7M	Add +56.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.46%	944,534	$109.7M	Add +23.8%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	229,685	$107.7M	Add +8.6%
MU Micron Technology Inc.	0.45%	373,571	$106.6M	Add +34.2%
PANW Palo Alto Networks Inc.	0.44%	574,196	$105.8M	Add +16.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.44%	3,745,823	$104.2M	Add +18.6%
OR Or Royalties Inc.	0.44%	2,944,154	$104.2M	Add +25.4%
AXON Axon Enterprise Inc.	0.44%	182,674	$103.7M	Add +80.7%
ETN Eaton Corp. PLC	0.43%	319,283	$101.7M	Add +48.5%
FSM Fortuna Mining Corp.	0.40%	9,666,827	$94.8M	Add +8.0%
TFPM Triple Flag Precious Met	0.39%	2,786,747	$92.6M	Add +16.3%
TSM Taiwan Semiconductor-SP ADR	0.39%	303,239	$92.2M	Add +28.5%
SOFI Sofi Technologies Inc.	0.38%	3,474,029	$91.0M	Add +2884.3%
SVM Silvercorp Metals Inc.	0.38%	10,844,406	$90.4M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.36%	859,677	$85.9M	Reduce -9.1%
BKLC BNY Mellon US LRG Cap Cor	0.36%	653,677	$85.5M	Reduce -3.2%
CRM Salesforce Inc.	0.35%	318,863	$84.5M	Add +72.8%
CNBS Amplify Seymour Cannabis ETF	0.35%	2,972,386	$84.3M	Reduce -5.5%
GLDM SPDR Gold Minishares Trust	0.35%	986,193	$84.2M	Reduce -8.2%
ORCL Oracle Corp.	0.35%	424,516	$82.7M	Reduce -49.3%
GOOY Yieldmax Googl Option Income	0.35%	5,689,217	$82.6M	Reduce -12.0%
TMQ Trilogy Metals Inc.	0.34%	18,752,440	$80.8M	Add +417.3%
AMZY Yieldmax Amazn Option Income	0.33%	5,899,986	$78.0M	Reduce -4.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.33%	5,381,462	$77.9M	Reduce -5.5%
APLY Yieldmax Aapl Option Income	0.33%	5,833,982	$77.5M	Reduce -13.0%
MSFO Yieldmax MSFT Option Is ETF	0.32%	5,027,428	$77.4M	Reduce -7.6%
FBY Yieldmax Meta Option Yield	0.32%	6,138,759	$77.0M	Add +6.5%
AMAT Applied Materials Inc.	0.32%	293,138	$75.3M	Add +67.3%
VZLA Vizsla Silver Corp.	0.31%	13,701,975	$74.9M	Reduce -5.1%
MCK McKesson Corp.	0.31%	89,421	$73.4M	Add +0.3%
JBL Jabil Inc.	0.31%	321,012	$73.2M	Add +2815.1%
RGLD Royal Gold Inc.	0.30%	322,681	$71.6M	Add +96.7%
CB Chubb Ltd.	0.30%	228,172	$71.2M	Add +2.0%
TSLY Yieldmax Tsla Option Inc. ETF	0.30%	1,900,538	$70.7M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.30%	210,680	$70.6M	Reduce -72.4%
ADI Analog Devices Inc.	0.29%	255,863	$69.4M	Add +251.7%
HYMC Hycroft Mining Holding Co. Class A	0.28%	2,838,448	$67.5M	Add +81.2%
MA Mastercard Inc. Class A	0.28%	118,181	$67.5M	Reduce -16.7%
TLT iShares 20+ Year Treasury BD	0.28%	753,846	$65.7M	Add +1105.5%
HUT Hut 8 Corp.	0.28%	1,429,489	$65.7M	Reduce -20.4%
OXY Occidental Petroleum Corp.	0.27%	1,591,613	$65.4M	Add +10.7%
GDX Vaneck Gold Miners ETF	0.27%	758,073	$65.0M	Add +2651.0%
IREN Iren Ltd. filed as IREN LIMITED	0.26%	1,667,419	$63.0M	Add +1126.6%
QCOM Qualcomm Inc.	0.25%	353,984	$60.5M	Add +60.3%
ADBE Adobe Inc.	0.25%	171,653	$60.1M	Add +14.5%
JNJ Johnson & Johnson	0.25%	287,513	$59.5M	Add +14.7%
GLXY Galaxy Digital Inc. Class A	0.25%	2,623,873	$58.7M	Add +1.3%
GLD SPDR Gold Shares	0.24%	146,575	$58.1M	Add +543.8%
XOM Exxon Mobil Corp.	0.24%	476,454	$57.3M	Add +9.9%
BKNG Booking Holdings Inc.	0.24%	10,704	$57.3M	Add +42.6%
GOOG Alphabet Inc. Class C	0.24%	180,678	$56.7M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.24%	170,933	$56.4M	Add +27.4%
SCCO Southern Copper Corp.	0.23%	388,475	$55.7M	Add +429.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	3,317,337	$55.5M	Reduce -7.8%
UNP Union Pacific Corp.	0.23%	239,222	$55.3M	Add +12.6%
CIFR Cipher Digital Inc.	0.23%	3,722,351	$54.9M	Reduce -39.0%
KO The Coca-Cola Co.	0.22%	745,478	$52.1M	Add +18.9%
COIN Coinbase Global Inc. Class A	0.21%	223,788	$50.6M	Reduce -68.6%
CME Cme Group Inc.	0.21%	184,406	$50.4M	Reduce -16.0%
CVX Chevron Corp.	0.21%	328,899	$50.1M	Add +22.3%
VEA Vanguard Ftse Developed ETF	0.21%	798,816	$49.9M	Add +71.6%
CSCO Cisco Systems Inc.	0.20%	629,090	$48.2M	Reduce -12.9%
MELI MercadoLibre Inc.	0.20%	23,635	$47.6M	Add +5.2%
NOW ServiceNow Inc.	0.20%	306,381	$46.9M	Add +22.0%
MDB Mongodb Inc.	0.19%	109,760	$46.1M	Add +132.7%
ABBV Abbvie Inc.	0.19%	200,102	$45.7M	Add +22.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.19%	1,620,248	$45.5M	Add +130.4%
VWO Vanguard Ftse Emerging Marke	0.19%	843,436	$45.3M	Add +4.0%
BN Brookfield Corp.	0.19%	984,882	$45.2M	Reduce -5.2%
PYPL PayPal Holdings Inc.	0.19%	769,876	$44.9M	Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	814,545	$44.8M	Add +4.4%
ASML ASML Holding NV-NY Reg SHS	0.18%	39,084	$41.8M	Add +39.3%
PLD Prologis Inc.	0.17%	313,413	$40.0M	Add +2.5%
XYZ Block Inc.	0.17%	611,222	$39.8M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.17%	64,217	$39.4M	Add +14.5%
WELL Welltower Inc.	0.16%	211,419	$39.2M	Add +0.7%
PM Philip Morris International	0.16%	242,331	$38.9M	Add +8.3%
INTU Intuit Inc.	0.16%	57,860	$38.3M	Add +259.9%
CLSK Cleanspark Inc.	0.16%	3,773,533	$38.2M	Reduce -13.6%
UBER Uber Technologies Inc.	0.16%	466,836	$38.1M	Add +1.3%
MCO Moody's Corp.	0.16%	73,633	$37.6M	Add +20.0%
INTC Intel Corp.	0.16%	1,017,667	$37.6M	Add +23.6%
OPRA Opera Ltd.-ADR	0.16%	2,615,439	$37.0M	Add +49.3%
ZTS Zoetis Inc.	0.15%	287,490	$36.2M	Add +61.2%
VRSN Verisign Inc.	0.15%	144,014	$35.0M	Reduce -16.6%
BLK BlackRock Inc.	0.14%	31,984	$34.2M	Reduce -4.5%
IBIT iShares Bitcoin Trust ETF	0.14%	669,514	$33.2M	Reduce -30.6%
PG The Procter & Gamble Co.	0.14%	231,501	$33.2M	Add +25.1%
KHC The Kraft Heinz Co.	0.14%	1,368,018	$33.2M	Add +18.9%
GLW Corning Inc.	0.14%	377,902	$33.1M	Add +282.7%
HODL Vaneck Bitcoin ETF	0.14%	1,337,312	$33.1M	Add +186.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	289,991	$33.0M	Reduce -16.3%
MKL Markel Group Inc.	0.14%	15,335	$33.0M	Reduce -18.4%
SNOW Snowflake Inc.	0.14%	149,195	$32.7M	Add +17.2%
OTIS Otis Worldwide Corp.	0.14%	372,554	$32.5M	Add +55.7%
APP AppLovin Corp. Class A	0.14%	48,097	$32.4M	Add +44.0%
MRK Merck & Co. Inc.	0.13%	305,116	$32.1M	Reduce -14.7%
CORZ Core Scientific Inc.	0.13%	2,202,801	$32.1M	Add +280.5%
EQIX Equinix Inc.	0.13%	41,711	$32.0M	Add +16.0%
WULF Terawulf Inc.	0.13%	2,766,336	$31.8M	Reduce -9.4%
DELL Dell Technologies -C	0.13%	250,662	$31.6M	Reduce -26.8%
KR Kroger Co.	0.13%	503,608	$31.5M	Add +10.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.13%	5,749,350	$31.4M	Add +26.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.13%	1,626,072	$31.4M	Reduce -9.7%
HD Home Depot Inc.	0.13%	90,963	$31.3M	Add +23.3%
NVS Novartis AG-Sponsored ADR	0.13%	226,256	$31.2M	Reduce -24.9%
COF Capital One Financial Corp.	0.13%	128,387	$31.1M	Add +15.6%
FCFS Firstcash Holdings Inc.	0.13%	193,889	$30.9M	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	339,580	$30.6M	Reduce -5.6%
SCYB Schwab High Yield Bond ETF	0.13%	1,147,384	$30.3M	Reduce -28.9%
SMR Nuscale Power Corp.	0.13%	2,115,721	$30.0M	Reduce -48.0%
FIGR Figure Technology Solut Class A	0.13%	729,468	$29.8M	Add +5.6%
DVA Davita Inc.	0.12%	257,878	$29.3M	Add +28.3%
BMI Badger Meter Inc.	0.12%	166,908	$29.1M	Add +65.8%
RDNT Radnet Inc.	0.12%	400,155	$28.6M	Reduce -7.7%
AON Aon PLC Class A	0.12%	80,290	$28.3M	Reduce -33.7%
RBLX Roblox Corp. Class A	0.12%	349,376	$28.3M	Reduce -8.8%
MRVL Marvell Technology Inc.	0.12%	329,324	$28.0M	Add +147.5%
ABT Abbott Laboratories	0.12%	220,567	$27.6M	Reduce -29.0%
ISRG Intuitive Surgical Inc.	0.12%	48,516	$27.5M	Add +10.6%
MUX McEwen Inc.	0.11%	1,473,906	$27.3M	Add +62.8%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	105,116	$27.1M	Add +46.9%
LVS Las Vegas Sands Corp.	0.11%	412,409	$26.8M	Add +1545.4%
ETHA iShares Ethereum Trust ETF	0.11%	1,181,482	$26.5M	Add +72.5%
VCIT Vanguard Int-Term Corporate	0.11%	316,171	$26.5M	Reduce -32.8%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	391,624	$26.4M	Add +33.5%
AZO AutoZone Inc.	0.11%	7,772	$26.4M	Add +98.8%
TXN Texas Instruments Inc.	0.11%	149,725	$26.0M	Add +62.3%
LITE Lumentum Holdings Inc.	0.11%	70,120	$25.8M	Add +379.4%
RIOT Riot Platforms Inc.	0.11%	2,034,934	$25.8M	Add +18.0%
CNC Centene Corp.	0.11%	623,218	$25.6M	Add +8.8%
SNEX Stonex Group Inc.	0.11%	269,198	$25.6M	Reduce -4.3%
PHYS Sprott Physical Gold Trust	0.11%	762,568	$25.2M	Add +17.3%
ACN Accenture PLC Class A	0.10%	92,796	$24.9M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.10%	153,466	$24.9M	Add +186.4%
CEG Constellation Energy	0.10%	69,922	$24.7M	Add +142.6%
SIRI Sirius XM Holdings Inc.	0.10%	1,233,457	$24.7M	Add +8.3%
NEM Newmont Corp.	0.10%	246,933	$24.7M	Add +5.4%
DHR Danaher Corp.	0.10%	107,383	$24.6M	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.10%	204,282	$24.6M	New
NBIS Nebius Group NV	0.10%	282,545	$23.7M	Add +40.2%
MPWR Monolithic Power Systems Inc.	0.10%	26,079	$23.6M	Add +174.3%
WAL Western Alliance Bancorp	0.10%	279,785	$23.5M	Add +31.8%
CUBI Customers Bancorp Inc.	0.10%	318,647	$23.3M	Reduce -7.4%
ARM Arm Holdings PLC-ADR	0.10%	211,838	$23.2M	Add +3.9%
MLI Mueller Industries Inc.	0.10%	200,875	$23.1M	Add +25.8%
HCA HCA Healthcare Inc.	0.10%	48,900	$22.8M	Add +147.5%
BITB Bitwise Bitcoin ETF	0.10%	479,204	$22.8M	Reduce -10.0%
PJT PJT Partners Inc. Class A	0.09%	135,240	$22.6M	Add +0.0%
AMDY Yieldmax AMD Option Is ETF	0.09%	594,383	$22.4M	Reduce -27.5%
SBET Sharplink Inc.	0.09%	2,478,695	$22.2M	Add +39.2%
APH Amphenol Corp. Class A	0.09%	163,608	$22.1M	Add +84.2%
SHEL Shell PLC-ADR	0.09%	299,019	$22.0M	Add +0.8%
NET Cloudflare Inc. Class A	0.09%	111,137	$21.9M	Add +71.6%
NDSN Nordson Corp.	0.09%	90,420	$21.7M	Reduce -6.8%
HSY The Hershey Co.	0.09%	119,427	$21.7M	Reduce -15.2%
MMSI Merit Medical Systems Inc.	0.09%	246,200	$21.7M	Reduce -8.5%
EMB iShares JP Morgan Usd Emergi	0.09%	224,396	$21.6M	Reduce -15.6%
RDYY YM RDDT Option Inc. Strat ETF	0.09%	577,572	$21.5M	Add +497.4%
MRSH Marsh & McLennan Cos	0.09%	115,910	$21.5M	Add +580.1%
KFY Korn Ferry	0.09%	322,688	$21.3M	Reduce -3.0%
ALAB Astera Labs Inc.	0.09%	127,233	$21.2M	Add +0.9%
CRCL Circle Internet Group Inc.	0.09%	266,799	$21.2M	Add +73.9%
TLRY Tilray Brands Inc.	0.09%	2,319,916	$20.9M	Reduce -11.2%
HOOY YLD Max Hood Opt in Stra ETF	0.09%	445,679	$20.9M	Reduce -16.8%
LMT Lockheed Martin Corp.	0.09%	43,082	$20.8M	Reduce -3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	288,006	$20.8M	Reduce -2.2%
PEP Pepsico Inc.	0.09%	143,081	$20.5M	Add +1.6%
A Agilent Technologies Inc.	0.09%	150,075	$20.4M	Reduce -7.7%
GILD Gilead Sciences Inc.	0.09%	165,471	$20.3M	Reduce -7.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.08%	396,323	$20.2M	Reduce -18.5%
DASH DoorDash Inc. Class A	0.08%	89,229	$20.2M	Add +48.5%
BSX Boston Scientific Corp.	0.08%	211,733	$20.2M	Add +5.4%
BITO Proshares Bitcoin ETF-Usd	0.08%	1,636,989	$19.9M	Add +79.5%
IDXX Idexx Laboratories Inc.	0.08%	29,243	$19.8M	Reduce -19.0%
GME Gamestop Corp. Class A	0.08%	977,558	$19.6M	Reduce -6.4%
COR Cencora Inc.	0.08%	57,661	$19.5M	Add +142.1%
RBC RBC Bearings Inc.	0.08%	43,345	$19.4M	Add +4.2%
WMT Walmart Inc.	0.08%	172,001	$19.2M	Add +13.0%
STZ Constellation Brands Inc. Class A	0.08%	138,435	$19.1M	Reduce -10.3%
OLLI Ollie's Bargain Outlet Holdi	0.08%	172,670	$18.9M	Add +9.4%
BGC BGC Group Inc. Class A	0.08%	2,112,499	$18.9M	Add +12.4%
STRL Sterling Infrastructure Inc.	0.08%	60,823	$18.6M	Add +7.7%
BA The Boeing Co.	0.08%	85,303	$18.5M	Add +2.6%
XOMO Yieldmax Xom Option Income	0.08%	1,567,217	$18.3M	Reduce -39.9%
TSMY Yieldmax TSM Opt Inc. Strat	0.08%	1,183,276	$18.3M	Reduce -35.4%
FCX Freeport-McMoran Inc.	0.08%	356,953	$18.1M	Add +35.0%
BRKC Yieldmax Bo Income Stray ETF	0.08%	401,654	$18.1M	Reduce -38.6%
TIDAL TRUST II	0.08%	1,500,201	$18.1M	Reduce -38.4%
JPO Yieldmax JP Option Income St	0.08%	1,129,954	$18.0M	Reduce -37.9%
ETOR Etoro Group Ltd. Class A	0.08%	511,859	$18.0M	New
NFLY Yieldmax NFLX Option Is ETF	0.08%	1,503,415	$17.9M	Reduce -31.8%
TIDAL TRUST II	0.07%	378,820	$17.8M	New
XYZY Yieldmax XYZ Option Income	0.07%	527,552	$17.8M	New
ALL Allstate Corp.	0.07%	84,875	$17.7M	Add +5.0%
DRAY Yieldmax DKNG Opt in STY ETF	0.07%	574,117	$17.7M	Reduce -11.6%
RBLY YM RBLX Option Inc. Strat ETF	0.07%	608,186	$17.6M	Add +7.6%
LIN Linde PLC	0.07%	41,221	$17.6M	Add +16.8%
PYLD PIMCO Multisector Bond Actv	0.07%	658,650	$17.6M	Add +32.4%
SNOY Yildmax Snow Opt Incm St ETF	0.07%	1,447,278	$17.5M	Reduce -28.8%
YBIT Yieldmax Bitcoin Opt STR ETF	0.07%	523,148	$17.5M	Reduce -20.8%
BABO Yieldmax Baba Opt Inc. St ETF	0.07%	1,332,797	$17.5M	Reduce -23.7%
PYPY Yldmx PYPL Op Inc. Strtg ETF	0.07%	430,418	$17.5M	New
WT Wisdomtree Inc.	0.07%	1,404,322	$17.1M	Reduce -10.3%
OARK Yieldmax Innovation Option I	0.07%	473,016	$17.1M	New
AAON Aaon Inc.	0.07%	223,019	$17.0M	Add +36.5%
CVNY Yieldmax Cvna Optn in St ETF	0.07%	462,507	$16.9M	Reduce -47.3%
SMCY YM Smci Opt Income Strat ETF	0.07%	2,110,244	$16.9M	Add +9.2%
GDXY Yldmax Gold Min Op in St ETF	0.07%	1,064,487	$16.9M	Reduce -41.5%
SLV iShares Silver Trust	0.07%	260,614	$16.8M	Add +26.1%
AIYY Yieldmax AI Op Inc. STR ETF	0.07%	972,190	$16.7M	Reduce -10.6%
CRWV Coreweave Inc. Class A	0.07%	232,951	$16.7M	Reduce -84.4%
BULL Webull Corp.	0.07%	2,133,571	$16.6M	Add +371.4%
FAST Fastenal Co.	0.07%	412,631	$16.6M	Reduce -5.9%
BABA Alibaba Group Holding-SP ADR	0.07%	112,103	$16.4M	Add +11.5%
SCHW Schwab (charles) Corp.	0.07%	163,983	$16.4M	Add +8.9%
CWST Casella Waste Systems Inc. Class A	0.07%	167,075	$16.4M	Add +11.4%
T AT&T Inc.	0.07%	658,458	$16.4M	Reduce -0.1%
HIYY Yieldmax Hims Op Inc. STR ETF	0.07%	672,611	$16.3M	New
CONY Yieldmax Coin Option Is ETF	0.07%	414,547	$16.1M	Reduce -21.8%
MSTY Yieldmax MSTR Option Is ETF	0.07%	550,165	$16.1M	Add +38.5%
CRCO Yieldmcrcloptiincomstrateetf	0.07%	671,108	$16.0M	New
GMEY YM Gme Opt Inc. Strat ETF	0.07%	456,371	$16.0M	New
FIX Comfort Systems USA Inc.	0.07%	16,750	$15.6M	Add +71.7%
AGYS Agilysys Inc.	0.07%	131,425	$15.6M	Reduce -24.7%
MARO Yieldmax Mara Optn in St ETF	0.07%	2,082,109	$15.6M	Add +29.2%
WCC Wesco International Inc.	0.06%	62,663	$15.3M	Reduce -0.4%
SMCI Super Micro Computer Inc.	0.06%	521,710	$15.3M	Reduce -23.1%
ONTO Onto Innovation Inc.	0.06%	96,135	$15.2M	Reduce -23.5%
SCHP Schwab U.S. Tips ETF	0.06%	572,360	$15.2M	Reduce -19.5%
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.06%	1,041,454	$15.1M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.06%	321,812	$15.0M	Reduce -3.6%
TSCO Tractor Supply Company	0.06%	300,433	$15.0M	Reduce -16.6%
VZ Verizon Communications Inc.	0.06%	366,970	$14.9M	Add +11.0%
STEP Stepstone Group Inc. Class A	0.06%	231,560	$14.9M	Add +25.1%
AER Aercap Holdings NV	0.06%	102,717	$14.8M	Reduce -3.3%
MTBA Simplify MBS ETF	0.06%	291,641	$14.7M	New
IDCC Interdigital Inc.	0.06%	46,022	$14.7M	Add +21.5%
RSG Republic Services Inc.	0.06%	69,067	$14.6M	Reduce -47.2%
LRN Stride Inc.	0.06%	224,503	$14.6M	Add +16.8%
PEGA Pegasystems Inc.	0.06%	242,915	$14.5M	Add +1201.7%
HLN Haleon PLC-ADR	0.06%	1,434,108	$14.5M	Add +9.3%
COHR Coherent Corp.	0.06%	78,153	$14.4M	Add +315.2%
PI Impinj Inc.	0.06%	82,167	$14.3M	Add +4.5%
SNX TD Synnex Corp.	0.06%	94,276	$14.2M	Reduce -25.1%
LDOS Leidos Holdings Inc.	0.06%	77,640	$14.0M	Add +647.9%
CLH Clean Harbors Inc.	0.06%	59,521	$14.0M	Reduce -1.0%
AMGN Amgen Inc.	0.06%	42,551	$13.9M	Add +17.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	28,279	$13.8M	Add +103.3%
SYK Stryker Corp.	0.06%	39,100	$13.7M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.06%	70,154	$13.6M	Add +8.7%
IQV Iqvia Holdings Inc.	0.06%	59,888	$13.5M	Add +9.1%
COP Conocophillips	0.06%	142,849	$13.4M	Add +1.5%
SLM SLM Corp.	0.06%	488,851	$13.2M	Reduce -24.0%
NXPI NXP Semiconductors NV	0.06%	60,428	$13.1M	Add +42.8%
WRN Western Copper and Gold Corp.	0.06%	4,903,888	$13.1M	Add +46.0%
KD Kyndryl Holdings Inc.	0.05%	490,938	$13.0M	Reduce -22.2%
ALLE Allegion PLC	0.05%	81,835	$13.0M	Add +507.6%
ON On Semiconductor	0.05%	238,737	$12.9M	Add +150.0%
PFE Pfizer Inc.	0.05%	511,177	$12.7M	Add +0.6%
STX Seagate Technology Holdings	0.05%	46,018	$12.7M	Add +16.0%
MDT Medtronic PLC	0.05%	131,600	$12.6M	Add +26.6%
WFC Wells Fargo & Co.	0.05%	135,561	$12.6M	Add +9.3%
NVT Nvent Electric PLC	0.05%	123,727	$12.6M	Add +5.3%
TTE Totalenergies SE	0.05%	191,640	$12.5M	Add +6.0%
CSW CSW Industrials Inc.	0.05%	42,273	$12.4M	Reduce -16.9%
LOW Lowe's Cos Inc.	0.05%	50,664	$12.2M	Reduce -12.4%
CCJ Cameco Corp.	0.05%	133,262	$12.2M	Add +230.1%
KMI Kinder Morgan Inc.	0.05%	438,964	$12.1M	Reduce -7.4%
MDLZ Mondelez International Inc. Class A	0.05%	223,417	$12.0M	Add +9.4%
SCHA Schwab US Small-Cap ETF	0.05%	420,894	$12.0M	New
IAUX I-80 Gold Corp.	0.05%	8,191,162	$12.0M	Reduce -22.5%
REGN Regeneron Pharmaceuticals	0.05%	15,401	$11.9M	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.05%	129,942	$11.9M	Add +13.3%
JCI Johnson Controls Internation	0.05%	97,350	$11.7M	Add +17.4%
CMCSA Comcast Corp. Class A	0.05%	389,176	$11.6M	Reduce -58.7%
BE Bloom Energy Corp. Class A	0.05%	133,491	$11.6M	Add +33.0%
SE Sea Ltd.-ADR	0.05%	90,196	$11.5M	Add +117.1%
EFA iShares MSCI Eafe ETF	0.05%	119,809	$11.5M	Add +1349.4%
CNM Core & Main Inc. Class A	0.05%	220,601	$11.5M	Reduce -5.3%
ULS Ul Solutions Inc. Class A	0.05%	145,188	$11.4M	Reduce -32.0%
AVB Avalonbay Communities Inc.	0.05%	62,924	$11.4M	Add +14.6%
CRDO Credo Technology Group Holdi	0.05%	78,530	$11.3M	Add +390.4%
DCI Donaldson Co. Inc.	0.05%	127,183	$11.3M	Reduce -27.4%
ADSK Autodesk Inc.	0.05%	37,995	$11.2M	Add +22.8%
CARR Carrier Global Corp.	0.05%	211,918	$11.2M	Add +16.5%
HIVE Hive Digital Technologies LT	0.05%	4,318,772	$11.1M	Reduce -9.5%
MASI Masimo Corp.	0.05%	85,294	$11.1M	Reduce -35.6%
SIL Global X Silver Miners ETF	0.05%	132,808	$11.1M	Add +254.8%
DY Dycom Industries Inc.	0.05%	32,818	$11.1M	Add +92.1%
WM Waste Management Inc.	0.05%	50,452	$11.1M	Add +13.9%
TMUS T-Mobile US Inc.	0.05%	54,299	$11.0M	Add +40.1%
SHOP Shopify Inc. Class A	0.05%	68,390	$11.0M	Reduce -9.5%
PDD PDD Holdings Inc.	0.05%	96,529	$10.9M	Reduce -3.9%
SEIC Sei Investments Company	0.05%	133,322	$10.9M	Add +26.8%
ROK Rockwell Automation Inc.	0.05%	28,067	$10.9M	Add +35.7%
CRON Cronos Group Inc.	0.05%	4,143,004	$10.9M	Reduce -16.4%
APPF Appfolio Inc. Class A	0.05%	46,757	$10.9M	Add +3138.0%
TTEK Tetra Tech Inc.	0.05%	323,346	$10.8M	Add +0.4%
PGR Progressive Corp.	0.05%	49,666	$10.8M	Reduce -2.7%
UPS United Parcel Service Class B	0.05%	108,882	$10.8M	Add +13.3%
CVS CVS Health Corp.	0.05%	135,452	$10.7M	Add +0.8%
MS Morgan Stanley	0.05%	60,517	$10.7M	Add +35.8%
RTX RTX Corp.	0.04%	58,452	$10.7M	Add +24.1%
MAA Mid-America Apartment Comm	0.04%	76,611	$10.6M	Add +8.2%
QSR Restaurant Brands Intern	0.04%	154,897	$10.6M	Add +22.8%
ESE Esco Technologies Inc.	0.04%	53,447	$10.4M	Add +997.0%
OGS One Gas Inc.	0.04%	134,949	$10.4M	New
EME Emcor Group Inc.	0.04%	16,968	$10.4M	Add +54.5%
CPT Camden Property Trust	0.04%	93,558	$10.3M	Reduce -56.6%
CIEN Ciena Corp.	0.04%	43,827	$10.2M	Add +3.0%
ALB Albemarle Corp.	0.04%	72,361	$10.2M	Add +168.6%
SNN Smith & Nephew PLC -Spon ADR	0.04%	309,267	$10.1M	Reduce -2.3%
BWXT BWX Technologies Inc.	0.04%	58,657	$10.1M	Add +164.8%
FLJP Franklin Ftse Japan ETF	0.04%	293,165	$10.1M	Add +5.5%
WY Weyerhaeuser Co.	0.04%	424,657	$10.1M	Add +12.5%
SCHQ Schwab Long-Term US Treasury	0.04%	317,293	$10.1M	Reduce -28.5%
CMS CMS Energy Corp.	0.04%	142,789	$10.0M	Add +0.7%
KEYS Keysight Technologies Inc.	0.04%	49,073	$10.0M	Add +8.3%
ELF Elf Beauty Inc.	0.04%	130,777	$9.9M	Add +1604.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	164,262	$9.9M	Add +26.5%
CYBR Cyberark Software Ltd./Israel	0.04%	22,126	$9.9M	Reduce -5.1%
CTVA Corteva Inc.	0.04%	147,218	$9.9M	Add +32.3%
VMC Vulcan Materials Co.	0.04%	34,284	$9.8M	Add +4.3%
C Citigroup Inc.	0.04%	83,624	$9.8M	Add +14.2%
EOG EOG Resources Inc.	0.04%	91,707	$9.6M	Reduce -6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	77,365	$9.6M	Add +10.9%
FOUR SHIFT4 Payments Inc. Class A	0.04%	151,016	$9.5M	Add +0.9%
MIR Mirion Technologies Inc.	0.04%	403,036	$9.4M	Add +1839.8%
NKE Nike Inc. Class B	0.04%	147,695	$9.4M	Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	369,899	$9.4M	Reduce -18.6%
MCHP Microchip Technology Inc.	0.04%	145,353	$9.3M	Add +59.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	102,171	$9.2M	New
ELS Equity Lifestyle Properties	0.04%	151,307	$9.2M	Add +2.2%
WDC Western Digital Corp.	0.04%	53,016	$9.1M	Reduce -5.9%
MARA Mara Holdings Inc.	0.04%	1,016,062	$9.1M	Reduce -41.7%
MTZ Mastec Inc.	0.04%	41,883	$9.1M	Add +393.6%
CLS Celestica Inc.	0.04%	30,669	$9.1M	Add +1229.4%
EWC iShares MSCI Canada ETF	0.04%	167,773	$9.0M	Add +312.0%
AORT Artivion Inc.	0.04%	197,723	$9.0M	Add +3.5%
GM General Motors Co.	0.04%	110,882	$9.0M	Add +10.3%
EA Electronic Arts Inc.	0.04%	43,878	$9.0M	Reduce -2.6%
ESLT Elbit Systems Ltd.	0.04%	15,381	$8.9M	Reduce -6.6%
TT Trane Technologies PLC	0.04%	22,725	$8.8M	Add +23.1%
DHI D.R. Horton Inc.	0.04%	61,209	$8.8M	Add +6.0%
ITW Illinois Tool Works	0.04%	35,415	$8.7M	Add +5.7%
CL Colgate-Palmolive Co.	0.04%	110,317	$8.7M	Add +10.4%
EGP Eastgroup Properties Inc.	0.04%	48,714	$8.7M	Add +13.8%
CSX CSX Corp.	0.04%	238,228	$8.6M	Add +24.7%
TIP iShares Tips Bond ETF	0.04%	78,501	$8.6M	Reduce -25.3%
SNPS Synopsys Inc.	0.04%	18,309	$8.6M	Add +22.6%
SNDL SNDL Inc.	0.04%	5,173,898	$8.6M	Reduce -15.0%
SHW The Sherwin-Williams Co.	0.04%	26,270	$8.5M	Add +9.4%
RDDT Reddit Inc. Class A	0.04%	36,699	$8.4M	Add +4.5%
BLSH Bullish	0.04%	221,867	$8.4M	Reduce -85.9%
SBUX Starbucks Corp.	0.04%	99,453	$8.4M	Add +11.8%
MO Altria Group Inc.	0.04%	144,883	$8.4M	Add +7.7%
MOO Vaneck Agribusiness ETF	0.04%	114,742	$8.4M	New
TEL Te Connectivity PLC	0.03%	36,559	$8.3M	Add +9.7%
CMI Cummins Inc.	0.03%	16,290	$8.3M	Add +9.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	103,819	$8.3M	Add +15.2%
BTDR Bitdeer Technologies Group-A	0.03%	735,882	$8.2M	Reduce -23.4%
ILMN Illumina Inc.	0.03%	62,618	$8.2M	Add +20.6%
VYM Vanguard High DVD Yield ETF	0.03%	56,919	$8.2M	New
NEE Nextera Energy Inc.	0.03%	100,962	$8.1M	Add +69.2%
VOO Vanguard S&P 500 ETF	0.03%	12,918	$8.1M	Reduce -16.1%
EPOL iShares MSCI Poland ETF	0.03%	229,916	$8.1M	New
ROST Ross Stores Inc.	0.03%	44,761	$8.1M	Add +59.3%
RF Regions Financial Corp.	0.03%	296,985	$8.0M	Add +5.9%
NTAP Netapp Inc.	0.03%	75,186	$8.0M	Add +13.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	27,893	$8.0M	Add +6.7%
HUBB Hubbell Inc.	0.03%	17,815	$7.9M	Add +67.3%
NSC Norfolk Southern Corp.	0.03%	27,376	$7.9M	Reduce -3.3%
XYL Xylem Inc.	0.03%	57,943	$7.9M	Add +24.7%
KT KT Corp.-SP ADR	0.03%	414,365	$7.9M	Reduce -1.2%
CPRT Copart Inc.	0.03%	200,559	$7.9M	Add +7.6%
ECL Ecolab Inc.	0.03%	29,829	$7.8M	Add +9.0%
LSCC Lattice Semiconductor Corp.	0.03%	106,015	$7.8M	Add +117.1%
MMM 3M Co.	0.03%	48,501	$7.8M	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.03%	42,733	$7.7M	New
CGC Canopy Growth Corp.	0.03%	6,747,095	$7.7M	Add +39.0%
HON Honeywell International Inc.	0.03%	39,369	$7.7M	Add +32.1%
AMCR Amcor PLC	0.03%	917,312	$7.7M	Add +13.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	256,574	$7.6M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	16,838	$7.6M	Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	144,188	$7.6M	New
DG Dollar General Corp.	0.03%	57,412	$7.6M	Add +45.8%
JAAA Janus Henderson Aaa Clo ETF	0.03%	150,380	$7.6M	Add +31.2%
DOX Amdocs Ltd.	0.03%	93,548	$7.5M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.03%	141,001	$7.5M	Add +33.5%
VFF Village Farms International	0.03%	2,027,652	$7.4M	Reduce -15.2%
RSP Invesco S&P 500 Equal Weight	0.03%	38,587	$7.4M	Add +577.3%
CTAS Cintas Corp.	0.03%	39,077	$7.3M	Reduce -65.8%
ENS Enersys	0.03%	49,947	$7.3M	Add +227.3%
SSNC Ss&c Technologies Holdings	0.03%	83,783	$7.3M	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	187,083	$7.2M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.03%	29,137	$7.2M	New
RKLB Rocket Lab Corp.	0.03%	102,671	$7.2M	Reduce -97.3%
PAVE Global X US Infrastructure	0.03%	149,684	$7.2M	New
FDX FedEx Corp.	0.03%	24,729	$7.1M	Reduce -11.1%
ACMR Acm Research Inc. Class A	0.03%	180,976	$7.1M	Add +138.4%
NXT Nextpower Inc.	0.03%	81,019	$7.1M	Add +93.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	25,195	$7.0M	Reduce -26.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	154,248	$7.0M	New
EWJ iShares MSCI Japan ETF	0.03%	85,492	$6.9M	New
DDOG Datadog Inc. Class A	0.03%	50,724	$6.9M	Reduce -11.8%
ULTA Ulta Beauty Inc.	0.03%	11,144	$6.7M	Reduce -6.1%
TRNO Terreno Realty Corp.	0.03%	114,203	$6.7M	Add +31.5%
MP MP Materials Corp.	0.03%	132,547	$6.7M	Reduce -92.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	34,931	$6.7M	Add +3.1%
MCD McDonald's Corp.	0.03%	21,773	$6.7M	Add +11.8%
CAH Cardinal Health Inc.	0.03%	32,418	$6.6M	Add +1.6%
EWBC East West Bancorp Inc.	0.03%	59,115	$6.6M	Add +326.3%
IWB iShares Russell 1000 ETF	0.03%	17,597	$6.6M	Add +26.4%
SYF Synchrony Financial	0.03%	77,176	$6.4M	Add +9.2%
TER Teradyne Inc.	0.03%	33,218	$6.4M	Add +72.0%
TGT Target Corp.	0.03%	65,673	$6.4M	Add +6.3%
KTOS Kratos Defense & Security	0.03%	84,524	$6.4M	Add +61.2%
LULU Lululemon Athletica Inc.	0.03%	30,607	$6.4M	Add +0.2%
CLX Clorox Company	0.03%	62,883	$6.3M	Add +18.5%
FSLR First Solar Inc.	0.03%	24,205	$6.3M	Reduce -95.3%
O Realty Income Corp.	0.03%	112,002	$6.3M	Add +55.2%
PRU Prudential Financial Inc.	0.03%	55,789	$6.3M	Add +34.2%
XRT SS SPDR S&P Retail ETF	0.03%	73,662	$6.3M	Add +394.4%
GD General Dynamics Corp.	0.03%	18,651	$6.3M	Reduce -3.0%
ORA Ormat Technologies Inc.	0.03%	56,479	$6.2M	Add +15.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	63,519	$6.2M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	90,854	$6.1M	Add +136.9%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	118,481	$6.1M	Add +63.1%
ALLY Ally Financial Inc.	0.03%	133,775	$6.1M	Add +915.5%
EW Edwards Lifesciences Corp.	0.03%	70,893	$6.0M	Reduce -73.5%
EQT Eqt Corp.	0.03%	112,384	$6.0M	Add +2.0%
NUE Nucor Corp.	0.03%	36,610	$6.0M	Reduce -24.4%
SNDK Sandisk Corp.	0.03%	25,114	$6.0M	New
GWW WW Grainger Inc.	0.02%	5,779	$5.8M	Add +8.9%
DAL Delta Air Lines Inc.	0.02%	83,730	$5.8M	Add +11.8%
ROP Roper Technologies Inc.	0.02%	13,074	$5.8M	Reduce -11.4%
TWLO Twilio Inc. Class A	0.02%	40,682	$5.8M	Add +268.6%
NOC Northrop Grumman Corp.	0.02%	10,088	$5.8M	Add +20.7%
CNI Canadian Natl Railway Co.	0.02%	57,792	$5.7M	Add +1064.0%
XME SS SPDR S&P Metals Mining	0.02%	55,130	$5.7M	Reduce -73.4%
CPNG Coupang Inc.	0.02%	241,105	$5.7M	Add +37.9%
SPG Simon Property Group Inc.	0.02%	30,682	$5.7M	Add +18.2%
RMD Resmed Inc.	0.02%	23,420	$5.6M	Add +31.1%
MKSI MKS Inc.	0.02%	35,074	$5.6M	Add +44.5%
FTNT Fortinet Inc.	0.02%	69,966	$5.6M	Reduce -13.5%
TLN Talen Energy Corp.	0.02%	14,772	$5.5M	Add +1801.2%
MAR Marriott International Class A	0.02%	17,821	$5.5M	Reduce -3.7%
BMNR Bitmine Immersion Technologi	0.02%	203,566	$5.5M	Reduce -90.2%
TSEM Tower Semiconductor Ltd.	0.02%	46,956	$5.5M	Reduce -11.6%
TPR Tapestry Inc.	0.02%	42,771	$5.5M	Add +69.7%
CI The Cigna Group	0.02%	19,831	$5.5M	Reduce -5.7%
GEHC GE Healthcare Technology	0.02%	66,427	$5.4M	Reduce -17.8%
APD Air Products & Chemicals Inc.	0.02%	22,039	$5.4M	Add +35.8%
SILJ Amplify Junior Silver Miners	0.02%	194,303	$5.4M	Add +156.7%
FFIV F5 Inc.	0.02%	21,050	$5.4M	Reduce -67.9%
BIIB Biogen Inc.	0.02%	30,478	$5.4M	Add +21.7%
EBAY eBay Inc.	0.02%	61,348	$5.3M	Reduce -0.7%
WDAY Workday Inc. Class A	0.02%	24,847	$5.3M	Add +21.8%
DVN Devon Energy Corp.	0.02%	145,504	$5.3M	Add +66.1%
SKY Champion Homes Inc.	0.02%	62,810	$5.3M	New
NICE Nice Ltd. - Spon ADR	0.02%	46,904	$5.3M	Add +9.8%
HHH Howard Hughes Holdings Inc.	0.02%	66,360	$5.3M	Add +34.6%
KMB Kimberly-Clark Corp.	0.02%	52,001	$5.2M	Add +49.5%
HPQ HP Inc.	0.02%	235,336	$5.2M	Add +10.5%
XLF SS Financial Select Sector	0.02%	95,258	$5.2M	Add +5.4%
SANM Sanmina Corp.	0.02%	34,685	$5.2M	Add +387.4%
BX Blackstone Inc.	0.02%	33,702	$5.2M	Add +15.2%
CVLT Commvault Systems Inc.	0.02%	40,992	$5.1M	Add +229.0%
BTC Grayscale Bitcoin Mini ETF	0.02%	132,407	$5.1M	Reduce -31.6%
SAP Sap SE-Sponsored ADR	0.02%	21,005	$5.1M	Add +12.1%
RIVN Rivian Automotive Inc. Class A	0.02%	257,398	$5.1M	Add +7.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	69,640	$5.1M	Reduce -67.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	101,428	$5.1M	Add +6.0%
EXAS Exact Sciences Corp.	0.02%	49,800	$5.1M	Add +326.2%
ABNB Airbnb Inc. Class A	0.02%	37,001	$5.0M	Reduce -8.3%
FROG Jfrog Ltd.	0.02%	79,884	$5.0M	Add +12.4%
PDBC Invesco Optimum Yield Divers	0.02%	376,512	$5.0M	Reduce -47.1%
AYI Acuity Inc.	0.02%	13,852	$5.0M	Add +434.4%
FLEE Franklin Ftse Europe ETF	0.02%	135,844	$5.0M	Reduce -1.8%
HUM Humana Inc.	0.02%	19,333	$5.0M	Reduce -7.6%
FISV Fiserv Inc.	0.02%	73,707	$5.0M	Reduce -85.2%
D Dominion Energy Inc.	0.02%	84,485	$4.9M	Add +19.8%
IBP Installed Building Products	0.02%	19,043	$4.9M	Add +290.1%
VALE Vale SA-SP ADR	0.02%	376,781	$4.9M	Add +16.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	17,583	$4.9M	Reduce -26.3%
PICK iShares MSCI Global Metals &	0.02%	95,286	$4.9M	New
TSN Tyson Foods Inc. Class A	0.02%	83,327	$4.9M	Add +1.6%
ITT Itt Inc.	0.02%	28,129	$4.9M	Add +289.1%
ACB Aurora Cannabis Inc.	0.02%	1,148,723	$4.8M	Reduce -14.4%
RL Ralph Lauren Corp.	0.02%	13,698	$4.8M	Reduce -68.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	102,373	$4.8M	New
EXOD Exodus Movement Inc. Class A	0.02%	323,951	$4.8M	Reduce -3.8%
SN Sharkninja Inc.	0.02%	42,752	$4.8M	New
URI United Rentals Inc.	0.02%	5,910	$4.8M	Reduce -12.2%
PAYX Paychex Inc.	0.02%	42,474	$4.8M	Reduce -74.6%
WFRD Weatherford International PL	0.02%	60,478	$4.7M	Add +570.0%
HLI Houlihan Lokey Inc.	0.02%	26,946	$4.7M	Add +30.3%
PCG P G & E Corp.	0.02%	291,455	$4.7M	Add +34.8%
MLM Martin Marietta Materials	0.02%	7,510	$4.7M	Add +5.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	47,116	$4.7M	Add +86.7%
LUV Southwest Airlines Co.	0.02%	113,093	$4.7M	Add +3.3%
BHF Brighthouse Financial Inc.	0.02%	71,952	$4.7M	Add +456.7%
STE Steris PLC	0.02%	18,330	$4.6M	Add +24.5%
SH Proshares Short S&P500	0.02%	128,349	$4.6M	Add +0.5%
PRIM Primoris Services Corp.	0.02%	37,248	$4.6M	Add +15.6%
AMT American Tower Corp.	0.02%	26,268	$4.6M	Add +152.1%
PLNT Planet Fitness Inc. Class A	0.02%	42,493	$4.6M	Add +50.8%
NDAQ Nasdaq Inc.	0.02%	46,860	$4.6M	Reduce -20.4%
KVUE Kenvue Inc.	0.02%	263,354	$4.5M	Add +5.0%
IONQ Ionq Inc.	0.02%	101,080	$4.5M	Reduce -23.0%
VLTO Veralto Corp.	0.02%	45,186	$4.5M	Add +7.8%
PINS Pinterest Inc. Class A	0.02%	173,693	$4.5M	Reduce -17.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,451	$4.5M	Reduce -8.6%
PATH Uipath Inc. Class A	0.02%	271,270	$4.4M	Add +2343.2%
CMG Chipotle Mexican Grill Inc.	0.02%	119,924	$4.4M	Reduce -12.8%
FICO Fair Isaac Corp.	0.02%	2,624	$4.4M	Add +30.2%
AEM Agnico Eagle Mines Ltd.	0.02%	25,945	$4.4M	Add +61.5%
KKR KKR & Co. Inc.	0.02%	34,497	$4.4M	Reduce -18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	99,233	$4.4M	Reduce -2.4%
JOBY Joby Aviation Inc.	0.02%	331,620	$4.4M	Add +116.5%
MEDP Medpace Holdings Inc.	0.02%	7,714	$4.3M	Add +52.7%
THC Tenet Healthcare Corp.	0.02%	21,801	$4.3M	Add +13.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	53,703	$4.3M	Reduce -25.6%
WBD Warner Bros Discovery Inc.	0.02%	148,892	$4.3M	Add +123.8%
HBM Hudbay Minerals Inc.	0.02%	216,108	$4.3M	Reduce -0.1%
MUB iShares National Muni Bond E	0.02%	39,960	$4.3M	No change
PTC PTC Inc.	0.02%	24,524	$4.3M	Add +30.5%
XEL Xcel Energy Inc.	0.02%	57,698	$4.3M	Add +92.3%
KDP Keurig Dr Pepper Inc.	0.02%	153,064	$4.3M	Add +24.2%
TECK Teck Resources Ltd.-CLS B	0.02%	88,842	$4.3M	Add +49.6%
HAL Halliburton Co.	0.02%	150,539	$4.3M	Add +18.9%
GTLS Chart Industries Inc.	0.02%	20,622	$4.3M	Add +43.9%
QLYS Qualys Inc.	0.02%	31,934	$4.2M	New
RYN Rayonier Inc.	0.02%	194,830	$4.2M	Add +71.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,474	$4.2M	Add +385.2%
BKR Baker Hughes Co.	0.02%	92,073	$4.2M	Add +1.2%
CFLT Confluent Inc. Class A	0.02%	136,517	$4.1M	New
HITI High Tide Inc.	0.02%	1,547,299	$4.1M	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	311,165	$4.1M	Reduce -7.4%
PNR Pentair PLC	0.02%	38,891	$4.1M	Add +5.3%
CMC Commercial Metals Co.	0.02%	58,491	$4.0M	Add +57.5%
AKAM Akamai Technologies Inc.	0.02%	46,374	$4.0M	Add +58.5%
GPN Global Payments Inc.	0.02%	52,264	$4.0M	Add +59.0%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	78,769	$4.0M	Add +38.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	10,197	$4.0M	Add +261.7%
CAN Canaan Inc.	0.02%	5,685,763	$3.9M	Reduce -9.8%
RMBS Rambus Inc.	0.02%	42,502	$3.9M	Add +160.2%
PH Parker Hannifin Corp.	0.02%	4,417	$3.9M	Reduce -19.5%
NEU Newmarket Corp.	0.02%	5,619	$3.9M	Add +338.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	19,093	$3.8M	Reduce -0.2%
NVMI Nova Ltd.	0.02%	11,688	$3.8M	Reduce -4.2%
OKE Oneok Inc.	0.02%	51,570	$3.8M	Add +21.8%
BURL Burlington Stores Inc.	0.02%	13,082	$3.8M	Add +26.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	88,311	$3.8M	Add +74.5%
OMC Omnicom Group	0.02%	46,674	$3.8M	Add +27.5%
IOT Samsara Inc. Class A	0.02%	105,854	$3.8M	Add +1235.2%
IBKR Interactive Brokers Gro Class A	0.02%	58,268	$3.7M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	23,216	$3.7M	Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	35,538	$3.7M	Add +9.5%
GRMN Garmin Ltd.	0.02%	18,335	$3.7M	Reduce -94.2%
INSM Insmed Inc.	0.02%	21,310	$3.7M	Add +97.3%
VTWO Vanguard Russell 2000 ETF	0.02%	37,194	$3.7M	Reduce -18.3%
MSI Motorola Solutions Inc.	0.02%	9,623	$3.7M	Add +26.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	53,511	$3.7M	Add +7.5%
CTRA Coterra Energy Inc.	0.02%	139,670	$3.7M	Reduce -10.1%
GPC Genuine Parts Co.	0.02%	29,710	$3.7M	Add +41.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	32,300	$3.6M	New
XLI SS Industrial Select Sector	0.01%	22,856	$3.5M	Reduce -20.8%
SO The Southern Co.	0.01%	40,511	$3.5M	Add +42.8%
IT Gartner Inc.	0.01%	13,963	$3.5M	Reduce -35.8%
SFM Sprouts Farmers Market Inc.	0.01%	44,170	$3.5M	Add +13.3%
APG Api Group Corp.	0.01%	91,579	$3.5M	Reduce -11.8%
INCY Incyte Corp.	0.01%	35,430	$3.5M	Add +30.4%
TFC Truist Financial Corp.	0.01%	71,007	$3.5M	Reduce -16.6%
RNR Renaissancere Holdings Ltd.	0.01%	12,340	$3.5M	Reduce -0.1%
MATX Matson Inc.	0.01%	28,079	$3.5M	Reduce -10.0%
MNDY Monday.com Ltd.	0.01%	23,440	$3.5M	Reduce -3.7%
TDY Teledyne Technologies Inc.	0.01%	6,762	$3.5M	Add +2.8%
VMI Valmont Industries	0.01%	8,550	$3.4M	Add +31.3%
OGI Organigram Global Inc.	0.01%	2,036,136	$3.4M	Reduce -13.1%
SYY Sysco Corp.	0.01%	46,715	$3.4M	Add +72.5%
WIX Wix.com Ltd.	0.01%	32,791	$3.4M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.01%	59,174	$3.4M	Add +21.4%
BITF Bitfarms Ltd./Canada	0.01%	1,444,685	$3.4M	Add +8836.6%
CFG Citizens Financial Group	0.01%	58,104	$3.4M	Reduce -7.4%
B Barrick Mining Corp.	0.01%	77,358	$3.4M	Add +28.0%
PZG Paramount Gold Nevada Corp.	0.01%	2,658,625	$3.3M	Add +100.5%
LII Lennox International Inc.	0.01%	6,866	$3.3M	Add +3.8%
CRS Carpenter Technology	0.01%	10,547	$3.3M	Reduce -24.5%
STLD Steel Dynamics Inc.	0.01%	19,439	$3.3M	Reduce -33.5%
ETR Entergy Corp.	0.01%	35,612	$3.3M	Add +36.0%
WSM Williams-Sonoma Inc.	0.01%	18,421	$3.3M	Add +22.5%
DECK Deckers Outdoor Corp.	0.01%	31,718	$3.3M	Reduce -19.3%
APTV Aptiv PLC	0.01%	43,176	$3.3M	Reduce -10.4%
CCL Carnival Corp.	0.01%	107,526	$3.3M	Add +34.2%
J Jacobs Solutions Inc.	0.01%	24,572	$3.3M	Add +8.7%
VLO Valero Energy Corp.	0.01%	19,982	$3.3M	Add +137.4%
DBRG Digitalbridge Group Inc.	0.01%	211,756	$3.2M	Add +44.5%
HIMS Hims & Hers Health Inc.	0.01%	99,444	$3.2M	Reduce -96.5%
PPG PPG Industries Inc.	0.01%	31,490	$3.2M	Reduce -37.1%
WAB Wabtec Corp.	0.01%	15,108	$3.2M	Add +21.2%
TECH Bio-Techne Corp.	0.01%	54,264	$3.2M	Add +4.3%
AVAV Aerovironment Inc.	0.01%	13,172	$3.2M	Add +636.3%
W Wayfair Inc. Class A	0.01%	31,672	$3.2M	Reduce -9.7%
LEU Centrus Energy Corp. Class A	0.01%	13,047	$3.2M	Add +93.8%
TRV The Travelers Cos Inc.	0.01%	10,895	$3.2M	Add +22.2%
LMND Lemonade Inc.	0.01%	44,269	$3.2M	Add +8.3%
RS Reliance Inc.	0.01%	10,848	$3.1M	Add +13.7%
XLK SS Technology Select Sector	0.01%	21,539	$3.1M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.01%	10,550	$3.1M	Reduce -23.3%
SPSK SP Funds Dow Jones Global Su	0.01%	169,485	$3.1M	Add +27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	39,953	$3.1M	Add +6.5%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	85,429	$3.1M	Reduce -11.2%
BP BP PLC-Spons ADR	0.01%	88,548	$3.1M	Add +13.4%
PCH Potlatchdeltic Corp.	0.01%	76,886	$3.1M	Add +32.9%
DUK Duke Energy Corp.	0.01%	26,054	$3.1M	Add +100.0%
DD Dupont DE Nemours Inc.	0.01%	75,780	$3.0M	Add +64.1%
SPTE SP Funds S&P Global Tech ETF	0.01%	86,489	$3.0M	Add +43.7%
POOL Pool Corp.	0.01%	13,288	$3.0M	Add +24.1%
SGOV iShares 0-3 Month Treasury B	0.01%	30,214	$3.0M	New
GLBE Global-E Online Ltd.	0.01%	76,794	$3.0M	Add +8.1%
AI C3.AI Inc. Class A	0.01%	223,900	$3.0M	Add +18.5%
EXTR Extreme Networks Inc.	0.01%	181,211	$3.0M	Add +27.4%
CFR Cullen/Frost Bankers Inc.	0.01%	23,745	$3.0M	Add +8.6%
EXC Exelon Corp.	0.01%	68,821	$3.0M	Add +27.6%
DXCM Dexcom Inc.	0.01%	44,810	$3.0M	Reduce -2.2%
CHWY Chewy Inc. Class A	0.01%	89,911	$3.0M	Add +17.0%
IDA Idacorp Inc.	0.01%	23,476	$3.0M	Add +9.1%
S Sentinelone Inc. Class A	0.01%	197,989	$3.0M	Add +2.4%
GFS Globalfoundries Inc.	0.01%	84,318	$2.9M	Add +53.1%
MYRG MYR Group Inc./Delaware	0.01%	13,433	$2.9M	Add +54.4%
HYD Vaneck High Yield Muni ETF	0.01%	57,342	$2.9M	Reduce -11.3%
HALO Halozyme Therapeutics Inc.	0.01%	43,440	$2.9M	Add +66.4%
PSA Public Storage	0.01%	11,246	$2.9M	Add +4.1%
VICR Vicor Corp.	0.01%	26,593	$2.9M	Add +36.2%
AGZ iShares Agency Bond ETF	0.01%	26,427	$2.9M	Add +14.2%
GGG Graco Inc.	0.01%	35,528	$2.9M	Add +17.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	32,141	$2.9M	Add +2.0%
ACGL Arch Capital Group Ltd.	0.01%	30,125	$2.9M	Add +22.8%
MKTX Marketaxess Holdings Inc.	0.01%	15,905	$2.9M	Reduce -1.1%
PODD Insulet Corp.	0.01%	10,123	$2.9M	Add +4.6%
GIS General Mills Inc.	0.01%	61,869	$2.9M	Add +4.2%
FOXA Fox Corp. Class A	0.01%	39,344	$2.9M	Add +17.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,767	$2.9M	Reduce -32.8%
DLR Digital Realty Trust Inc.	0.01%	18,548	$2.9M	Add +39.9%
ZS Zscaler Inc.	0.01%	12,706	$2.9M	Add +26.1%
YUM Yum! Brands Inc.	0.01%	18,884	$2.9M	Add +7.7%
AMP Ameriprise Financial Inc.	0.01%	5,809	$2.8M	Reduce -22.9%
CBRE CBRE Group Inc. Class A	0.01%	17,673	$2.8M	Add +32.4%
LH Labcorp Holdings Inc.	0.01%	11,314	$2.8M	Add +39.6%
ATR Aptargroup Inc.	0.01%	23,265	$2.8M	Add +44.4%
FERG Ferguson Enterprises Inc.	0.01%	12,691	$2.8M	Reduce -5.5%
ITRI Itron Inc.	0.01%	29,994	$2.8M	Add +77.2%
HWM Howmet Aerospace Inc.	0.01%	13,506	$2.8M	Add +22.6%
NRG NRG Energy Inc.	0.01%	17,317	$2.8M	Reduce -18.5%
PHM Pultegroup Inc.	0.01%	23,377	$2.7M	Reduce -18.6%
NTNX Nutanix Inc. Class A	0.01%	52,985	$2.7M	Add +24.9%
MCHI iShares MSCI China ETF	0.01%	45,440	$2.7M	Reduce -25.4%
DDS Dillards Inc. Class A	0.01%	4,441	$2.7M	Add +50.1%
NLY Annaly Capital Management Inc.	0.01%	120,209	$2.7M	Add +88.2%
QUAL iShares MSCI USA Quality Fac	0.01%	13,437	$2.7M	New
ES Eversource Energy	0.01%	39,375	$2.7M	Add +3.2%
ZM Zoom Communications Inc.	0.01%	30,635	$2.6M	Reduce -1.8%
RNAM Avidity Biosciences Inc.	0.01%	36,440	$2.6M	New
SPOT Spotify Technology SA	0.01%	4,525	$2.6M	Reduce -13.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	33,617	$2.6M	Reduce -18.8%
CBSH Commerce Bancshares Inc.	0.01%	49,956	$2.6M	Add +13.1%
AIZ Assurant Inc.	0.01%	10,839	$2.6M	Add +16.6%
SIMO Silicon Motion Technol-ADR	0.01%	28,118	$2.6M	Add +32.3%
DPZ Domino's Pizza Inc.	0.01%	6,243	$2.6M	Add +36.5%
DOCU Docusign Inc.	0.01%	37,834	$2.6M	Add +73.6%
CHD Church & Dwight Co. Inc.	0.01%	30,703	$2.6M	Add +31.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	117,108	$2.6M	Reduce -4.3%
AZZ Azz Inc.	0.01%	23,850	$2.6M	Reduce -9.8%
BLDR Builders Firstsource Inc.	0.01%	24,796	$2.6M	Add +15.9%
GRAB Grab Holdings Ltd. Class A	0.01%	510,040	$2.5M	Reduce -33.7%
FANG Diamondback Energy Inc.	0.01%	16,872	$2.5M	Add +14.7%
AEP American Electric Power	0.01%	21,809	$2.5M	Reduce -33.5%
IIPR Innovative Industrial Proper	0.01%	52,939	$2.5M	Reduce -7.0%
DLTR Dollar Tree Inc.	0.01%	20,318	$2.5M	Reduce -13.2%
GNRC Generac Holdings Inc.	0.01%	18,220	$2.5M	Add +21.1%
BBY Best Buy Co. Inc.	0.01%	36,802	$2.5M	Reduce -20.4%
WAT Waters Corp.	0.01%	6,471	$2.5M	Reduce -10.2%
APA Apa Corp.	0.01%	100,108	$2.4M	Reduce -21.7%
WMB Williams Cos Inc.	0.01%	40,532	$2.4M	Reduce -19.1%
DINO HF Sinclair Corp.	0.01%	52,481	$2.4M	Add +16.0%
EFX Equifax Inc.	0.01%	11,100	$2.4M	Add +26.7%
FRO Frontline PLC	0.01%	109,855	$2.4M	Reduce -1.0%
TRMB Trimble Inc.	0.01%	30,461	$2.4M	Add +11.4%
OKLO Oklo Inc.	0.01%	33,126	$2.4M	Reduce -52.5%
CDW CDW Corp.	0.01%	17,421	$2.4M	Reduce -13.4%
AA Alcoa Corp.	0.01%	44,597	$2.4M	Add +140.1%
GSK GSK PLC-Spon ADR	0.01%	48,301	$2.4M	Add +18.1%
IEF iShares 7-10 Year Treasury B	0.01%	24,353	$2.3M	Reduce -41.2%
MC Moelis & Co. Class A	0.01%	33,895	$2.3M	Add +9.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	74,640	$2.3M	Add +76.6%
EXE Expand Energy Corp.	0.01%	21,098	$2.3M	Add +55.1%
PRMB Primo Brands Corp.	0.01%	142,256	$2.3M	Add +32.3%
AEIS Advanced Energy Industries	0.01%	11,037	$2.3M	Add +201.7%
ARKK ARK Innovation ETF	0.01%	30,000	$2.3M	New
GDDY GoDaddy Inc. Class A	0.01%	18,559	$2.3M	Reduce -13.4%
BRBR Bellring Brands Inc.	0.01%	86,029	$2.3M	Add +96.4%
AME Ametek Inc.	0.01%	11,193	$2.3M	Add +11.2%
LAMR Lamar Advertising Co. Class A	0.01%	18,134	$2.3M	New
HQY Healthequity Inc.	0.01%	24,956	$2.3M	Add +23.0%
VRNS Varonis Systems Inc.	0.01%	69,695	$2.3M	Reduce -14.1%
VTR Ventas Inc.	0.01%	29,322	$2.3M	Add +91.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	36,143	$2.3M	Reduce -79.9%
CROX Crocs Inc.	0.01%	26,416	$2.3M	Reduce -29.7%
EXPD Expeditors Intl Wash Inc.	0.01%	15,107	$2.3M	Add +9.1%
IRT Independence Realty Trust Inc.	0.01%	128,614	$2.2M	Add +8.0%
CALM Cal-Maine Foods Inc.	0.01%	28,226	$2.2M	Reduce -15.4%
ERO Ero Copper Corp.	0.01%	79,184	$2.2M	Add +81.0%
UHS Universal Health Services-B	0.01%	10,258	$2.2M	Add +2.5%
AGX Argan Inc.	0.01%	7,135	$2.2M	Add +850.1%
GEN Gen Digital Inc.	0.01%	81,867	$2.2M	Add +5.5%
ORI Old Republic Intl Corp.	0.01%	51,438	$2.2M	Reduce -2.6%
KGC Kinross Gold Corp.	0.01%	78,550	$2.2M	Reduce -10.4%
BEN Franklin Templeton Inc.	0.01%	92,426	$2.2M	Add +27.5%
LW Lamb Weston Holdings Inc.	0.01%	52,709	$2.2M	Add +53.0%
IR Ingersoll-Rand Inc.	0.01%	27,696	$2.2M	Reduce -24.8%
XP XP Inc. Class A	0.01%	133,652	$2.2M	Reduce -10.5%
ATI Ati Inc.	0.01%	19,027	$2.2M	Add +153.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.01%	121,411	$2.2M	Reduce -6.3%
NTRA Natera Inc.	0.01%	9,509	$2.2M	Add +162.6%
FTDR Frontdoor Inc.	0.01%	37,579	$2.2M	Add +57.8%
ENTG Entegris Inc.	0.01%	25,693	$2.2M	Add +8.7%
DOV Dover Corp.	0.01%	11,055	$2.2M	Add +15.0%
PSX Phillips 66	0.01%	16,651	$2.1M	Add +13.6%
AMX America Movil Sab DE CV	0.01%	103,771	$2.1M	Reduce -8.3%
RING iShares MSCI Global Gold Min	0.01%	29,127	$2.1M	New
APO Apollo Global Management Inc.	0.01%	14,781	$2.1M	Reduce -8.4%
TENB Tenable Holdings Inc.	0.01%	90,168	$2.1M	Add +11.2%
EXEL Exelixis Inc.	0.01%	48,207	$2.1M	Reduce -29.5%
PAYC Paycom Software Inc.	0.01%	13,147	$2.1M	Add +4.2%
MSTI Madison SHRT TRM STR Inc. ETF	0.01%	102,049	$2.1M	Reduce -26.7%
CHRD Chord Energy Corp.	0.01%	22,281	$2.1M	Add +230.6%
VXF Vanguard Extended Market ETF	0.01%	9,873	$2.1M	Add +3.0%
SPWO SP Funds S&P World Ex-US ETF	0.01%	75,074	$2.0M	Add +41.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,539	$2.0M	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	22,143	$2.0M	Reduce -71.0%
MET Metlife Inc.	0.01%	25,678	$2.0M	Reduce -6.3%
SWK Stanley Black & Decker Inc.	0.01%	27,282	$2.0M	Add +61.8%
TTI Tetra Technologies Inc.	0.01%	214,707	$2.0M	Add +36.6%
MGNI Magnite Inc.	0.01%	123,908	$2.0M	Add +25.1%
EOSE Eos Energy Enterprises Inc.	0.01%	175,080	$2.0M	Add +316.3%
VFMO Vanguard US Momentum Factor	0.01%	10,470	$2.0M	Reduce -64.2%
VGT Vanguard Info Tech ETF	0.01%	2,646	$2.0M	Reduce -90.0%
AOS Smith (a.o.) Corp.	0.01%	29,806	$2.0M	Add +90.5%
VRSK Verisk Analytics Inc.	0.01%	8,899	$2.0M	Reduce -86.8%
OSK Oshkosh Corp.	0.01%	15,829	$2.0M	Add +7.9%
FIVE Five Below	0.01%	10,515	$2.0M	Reduce -50.2%
HAS Hasbro Inc.	0.01%	24,121	$2.0M	Reduce -10.0%
USB US Bancorp	0.01%	36,927	$2.0M	Reduce -9.3%
NXE Nexgen Energy Ltd.	0.01%	212,721	$2.0M	Add +102.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	37,933	$2.0M	New
TKO Tko Group Holdings Inc.	0.01%	9,278	$1.9M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	21,214	$1.9M	Reduce -53.9%
FSS Federal Signal Corp.	0.01%	17,842	$1.9M	Add +424.8%
GLPI Gaming and Leisure Propertie	0.01%	43,296	$1.9M	Add +21.9%
EMHY iShares J.P. Morgan Em High	0.01%	47,821	$1.9M	Reduce -8.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,825	$1.9M	Reduce -30.0%
CAMT Camtek Ltd.	0.01%	17,891	$1.9M	Reduce -17.9%
EVRG Evergy Inc.	0.01%	26,194	$1.9M	Add +54.8%
GAP The Gap Inc.	0.01%	73,991	$1.9M	Reduce -6.4%
VEEV Veeva Systems Inc. Class A	0.01%	8,481	$1.9M	Add +25.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,684	$1.9M	Add +4.3%
BBWI Bath & Body Works Inc.	0.01%	93,717	$1.9M	Add +11.0%
INGR Ingredion Inc.	0.01%	17,107	$1.9M	Add +20.4%
TDG Transdigm Group Inc.	0.01%	1,408	$1.9M	Add +21.7%
CWEN Clearway Energy Inc. Class C	0.01%	56,273	$1.9M	Add +15.8%
MOH Molina Healthcare Inc.	0.01%	10,737	$1.9M	Add +24.9%
NVTS Navitas Semiconductor Corp.	0.01%	260,125	$1.9M	Add +65.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	50,377	$1.9M	New
VVV Valvoline Inc.	0.01%	63,797	$1.9M	Add +10.9%
MAS Masco Corp.	0.01%	29,194	$1.9M	Add +68.8%
ALLW State Street Brgwtr All WTHR	0.01%	67,291	$1.8M	Add +21.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	11,233	$1.8M	Reduce -1.7%
SF Stifel Financial Corp.	0.01%	14,718	$1.8M	Add +129.0%
RPAR Rpar Risk Parity ETF	0.01%	85,601	$1.8M	Add +644.8%
TCMD Tactile Systems Technology I	0.01%	63,275	$1.8M	Add +0.9%
AGI Alamos Gold Inc. Class A	0.01%	47,466	$1.8M	Add +0.9%
CBOE Cboe Global Markets Inc.	0.01%	7,280	$1.8M	Add +79.3%
HII Huntington Ingalls Industrie	0.01%	5,367	$1.8M	Reduce -31.0%
VGK Vanguard Ftse Europe ETF	0.01%	21,720	$1.8M	Add +27.4%
TEM Tempus AI Inc. Class A	0.01%	30,686	$1.8M	Add +10.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	41,485	$1.8M	Add +241.6%
PSKY Paramount Skydance Class B	0.01%	134,172	$1.8M	Add +8.0%
RUN Sunrun Inc.	0.01%	97,538	$1.8M	Add +3.3%
ED Consolidated Edison Inc.	0.01%	18,053	$1.8M	Add +54.3%
JLL Jones Lang Lasalle Inc.	0.01%	5,314	$1.8M	Add +19.8%
TTC Toro Co.	0.01%	22,648	$1.8M	Add +8.7%
EMBJ Embraer SA-Spon ADR	0.01%	27,691	$1.8M	Reduce -1.2%
FTI Technipfmc PLC	0.01%	39,928	$1.8M	Add +20.9%
NIO Nio Inc. - ADR	0.01%	347,263	$1.8M	Reduce -6.5%
AEE Ameren Corporation	0.01%	17,640	$1.8M	Reduce -0.2%
ENB Enbridge Inc.	0.01%	36,660	$1.8M	Reduce -11.3%
HUBS HubSpot Inc.	0.01%	4,358	$1.7M	Reduce -69.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	61,841	$1.7M	Add +35.7%
MAGG Madison Aggregate Bond ETF	0.01%	84,557	$1.7M	Reduce -18.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	16,749	$1.7M	Add +47.5%
PCAR Paccar Inc.	0.01%	15,560	$1.7M	Add +37.1%
FDS Factset Research Systems Inc.	0.01%	5,849	$1.7M	Reduce -29.4%
LUMN Lumen Technologies Inc.	0.01%	218,089	$1.7M	Add +528.3%
SMG Scotts Miracle-Gro Co.	0.01%	29,035	$1.7M	Add +36.3%
FLUT Flutter Entertainment PLC-Di	0.01%	7,845	$1.7M	Add +65.0%
WCN Waste Connections Inc.	0.01%	9,595	$1.7M	Add +35.5%
SU Suncor Energy Inc.	0.01%	37,886	$1.7M	Reduce -22.6%
ALGN Align Technology Inc.	0.01%	10,758	$1.7M	Reduce -42.9%
TREX Trex Company Inc.	0.01%	47,866	$1.7M	Add +327.0%
AVA Avista Corp.	0.01%	43,491	$1.7M	New
TMHC Taylor Morrison Home Corp.	0.01%	28,415	$1.7M	Add +49.6%
SKE Skeena Resources Ltd.	0.01%	70,283	$1.7M	Add +37.1%
OHI Omega Healthcare Investors	0.01%	37,464	$1.7M	Add +9.5%
AWK American Water Works Co. Inc.	0.01%	12,666	$1.7M	Reduce -42.4%
SAIA Saia Inc.	0.01%	5,059	$1.7M	Add +2.0%
FWONK Liberty Media Corp. Class C	0.01%	16,767	$1.7M	Reduce -1.0%
BBIO Bridgebio Pharma Inc.	0.01%	21,516	$1.6M	New
CSL Carlisle Cos Inc.	0.01%	5,144	$1.6M	Add +21.8%
WWD Woodward Inc.	0.01%	5,432	$1.6M	Add +44.3%
BLD Topbuild Corp.	0.01%	3,928	$1.6M	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	18,371	$1.6M	No change
ACTG Acacia Research Corp.	0.01%	437,428	$1.6M	Reduce -5.7%
RPRX Royalty Pharma PLC Class A	0.01%	42,333	$1.6M	Add +36.2%
CLBT Cellebrite Di Ltd.	0.01%	90,710	$1.6M	Reduce -3.8%
OLED Universal Display Corp.	0.01%	13,954	$1.6M	Add +12.5%
SWKS Skyworks Solutions Inc.	0.01%	25,598	$1.6M	Reduce -8.8%
BG Bunge Global SA	0.01%	18,200	$1.6M	Add +394.7%
EHC Encompass Health Corp.	0.01%	15,259	$1.6M	Add +146.9%
EPAM Epam Systems Inc.	0.01%	7,870	$1.6M	Add +41.6%
NBIX Neurocrine Biosciences Inc.	0.01%	11,345	$1.6M	Add +46.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	135,675	$1.6M	Add +42.7%
AU Anglogold Ashanti PLC	0.01%	18,827	$1.6M	Add +21.4%
AM Antero Midstream Corp.	0.01%	90,194	$1.6M	Add +9.7%
REXR Rexford Industrial Realty Inc.	0.01%	41,208	$1.6M	Add +8.0%
HRL Hormel Foods Corp.	0.01%	67,251	$1.6M	Add +75.6%
CALX Calix Inc.	0.01%	30,062	$1.6M	Add +26.5%
FIZZ National Beverage Corp.	0.01%	49,815	$1.6M	Add +18.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	31,744	$1.6M	Add +104.2%
STNG Scorpio Tankers Inc.	0.01%	31,150	$1.6M	Reduce -30.9%
TEAM Atlassian Corp. Class A	0.01%	9,693	$1.6M	Add +32.5%
MAPS WM Technology Inc.	0.01%	1,902,568	$1.6M	Reduce -3.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	27,802	$1.6M	Reduce -8.5%
CPAY Corpay Inc.	0.01%	5,190	$1.6M	Reduce -91.4%
INVH Invitation Homes Inc.	0.01%	56,094	$1.6M	Add +50.9%
TRIP Tripadvisor Inc.	0.01%	106,880	$1.6M	Reduce -0.4%
LSTR Landstar System Inc.	0.01%	10,829	$1.6M	Add +44.1%
PRI Primerica Inc.	0.01%	6,012	$1.6M	Add +8.5%
BKE The Buckle Inc.	0.01%	29,029	$1.6M	Add +33.4%
MTCH Match Group Inc.	0.01%	47,987	$1.5M	Add +122.2%
SIGI Selective Insurance Group	0.01%	18,395	$1.5M	Add +10.3%
BRO Brown & Brown Inc.	0.01%	19,232	$1.5M	Reduce -18.8%
CCK Crown Holdings Inc.	0.01%	14,825	$1.5M	Add +18.5%
MSCI MSCI Inc.	0.01%	2,647	$1.5M	Reduce -37.0%
TYL Tyler Technologies Inc.	0.01%	3,335	$1.5M	Add +3.8%
WTRG Essential Utilities Inc.	0.01%	39,439	$1.5M	Add +141.4%
GWRE Guidewire Software Inc.	0.01%	7,514	$1.5M	Add +30.5%
AGCO Agco Corp.	0.01%	14,403	$1.5M	Add +10.0%
GVA Granite Construction Inc.	0.01%	12,998	$1.5M	Add +108.5%
KGS Kodiak Gas Services Inc.	0.01%	40,073	$1.5M	Add +4.3%
VC Visteon Corp.	0.01%	15,698	$1.5M	Reduce -12.7%
NTR Nutrien Ltd.	0.01%	24,087	$1.5M	Add +32.4%
HTGC Hercules Capital Inc.	0.01%	78,874	$1.5M	Reduce -5.1%
CVNA Carvana Co.	0.01%	3,502	$1.5M	Reduce -33.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,673	$1.5M	Reduce -34.5%
TAP Molson Coors Beverage Co. Class B	0.01%	31,399	$1.5M	Add +7.2%
LPX Louisiana-Pacific Corp.	0.01%	18,145	$1.5M	Reduce -16.6%
XPEV Xpeng Inc. - ADR	0.01%	72,176	$1.5M	Add +59.1%
THG Hanover Insurance Group Inc./	0.01%	7,979	$1.5M	Add +33.8%
NFG National Fuel Gas Co.	0.01%	18,128	$1.5M	Reduce -5.7%
PLMR Palomar Holdings Inc.	0.01%	10,757	$1.4M	Add +8.6%
XLC SS Comm Select Sector SPDR	0.01%	12,286	$1.4M	Reduce -50.7%
CTLP Cantaloupe Inc.	0.01%	136,047	$1.4M	Add +64.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,142	$1.4M	Add +0.5%
AVY Avery Dennison Corp.	0.01%	7,808	$1.4M	Reduce -73.1%
COO The Cooper Cos Inc.	0.01%	17,298	$1.4M	Add +13.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	17,908	$1.4M	New
OPEN Opendoor Technologies Inc.	0.01%	242,674	$1.4M	Reduce -97.2%
SOLV Solventum Corp.	0.01%	17,836	$1.4M	Add +217.3%
ACWI iShares MSCI Acwi ETF	0.01%	9,972	$1.4M	New
DBX Dropbox Inc. Class A	0.01%	50,527	$1.4M	Reduce -26.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	19,529	$1.4M	Reduce -37.0%
UGI Ugi Corp.	0.01%	37,450	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,966	$1.4M	Add +37.7%
ADT Adt Inc.	0.01%	173,385	$1.4M	Reduce -3.4%
CCSB Carbon Collective SH Dur ETF	0.01%	69,476	$1.4M	Reduce -35.1%
MANH Manhattan Associates Inc.	0.01%	8,026	$1.4M	Reduce -91.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	13,507	$1.4M	Add +36.6%
BLOK Amplify Blockchain Tech ETF	0.01%	24,428	$1.4M	Reduce -55.3%
PKG Packaging Corp. of America	0.01%	6,722	$1.4M	Reduce -10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	18,768	$1.4M	No change
LYB Lyondellbasell Indu Class A	0.01%	31,841	$1.4M	Add +12.5%
NWSA News Corp. Class A	0.01%	52,742	$1.4M	Add +6.5%
TBBK The Bancorp Inc.	0.01%	20,402	$1.4M	Add +486.4%
VT Vanguard Tot World STK ETF	0.01%	9,757	$1.4M	New
CHE Chemed Corp.	0.01%	3,211	$1.4M	Add +16.9%
CWK Cushman & Wakefield Ltd.	0.01%	84,856	$1.4M	Add +9.8%
ARCC Ares Capital Corp.	0.01%	67,753	$1.4M	Reduce -5.1%
ERIE Erie Indemnity Company Class A	0.01%	4,757	$1.4M	Add +2.9%
NAVN Navan Inc. Class A	0.01%	79,733	$1.4M	New
ITA iShares U.S. Aerospace & Def	0.01%	6,320	$1.4M	Reduce -45.8%
PPC Pilgrim's Pride Corp.	0.01%	34,594	$1.3M	Reduce -29.0%
EEFT Euronet Worldwide Inc.	0.01%	17,680	$1.3M	Add +99.7%
ARMK Aramark	0.01%	36,488	$1.3M	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	35,371	$1.3M	Reduce -31.1%
UTWO F/M US Treasury 2 Year Note	0.01%	27,594	$1.3M	New
NTCT Netscout Systems Inc.	0.01%	49,503	$1.3M	Add +120.6%
SON Sonoco Products Co.	0.01%	30,659	$1.3M	Add +23.6%
M Macy's Inc.	0.01%	60,596	$1.3M	Reduce -8.4%
FAF First American Financial	0.01%	21,710	$1.3M	Add +54.8%
MPC Marathon Petroleum Corp.	0.01%	8,182	$1.3M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.01%	10,173	$1.3M	Add +8.4%
DRI Darden Restaurants Inc.	0.01%	7,142	$1.3M	Add +206.5%
LNG Cheniere Energy Inc.	0.01%	6,750	$1.3M	Reduce -15.6%
BKLN Invesco Senior Loan ETF	0.01%	62,449	$1.3M	Reduce -70.9%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.01%	130,123	$1.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	25,587	$1.3M	Reduce -53.3%
QRVO Qorvo Inc.	0.01%	15,364	$1.3M	Add +29.4%
EQNR Equinor ASA-Spon ADR	0.01%	54,896	$1.3M	Reduce -26.3%
ROL Rollins Inc.	0.01%	21,560	$1.3M	Add +7.4%
SFY Sofi Select 500 ETF	0.01%	9,791	$1.3M	Reduce -29.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	45,061	$1.3M	New
CSGP Costar Group Inc.	0.01%	19,091	$1.3M	Reduce -3.6%
CGNX Cognex Corp.	0.01%	35,650	$1.3M	Add +32.7%
LNTH Lantheus Holdings Inc.	0.01%	19,268	$1.3M	Reduce -25.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	29,802	$1.3M	Reduce -5.1%
OKTA Okta Inc.	0.01%	14,749	$1.3M	Reduce -3.3%
PRGO Perrigo Co. PLC	0.01%	91,305	$1.3M	Add +27.2%
ACM Aecom	0.01%	13,321	$1.3M	Add +10.1%
AGNC AGNC Investment Corp.	0.01%	118,437	$1.3M	Add +77.8%
FNF Fidelity National Financial	0.01%	23,254	$1.3M	Add +224.3%
LYFT LYFT Inc. Class A	0.01%	65,452	$1.3M	Reduce -35.9%
BZ Kanzhun Ltd. - ADR	0.01%	61,845	$1.3M	Add +55.8%
HOLX Hologic Inc.	0.01%	16,913	$1.3M	Reduce -48.7%
CRH CRH PLC	0.01%	10,088	$1.3M	Add +103.1%
PFF iShares Preferred & Income S	0.01%	40,663	$1.3M	Reduce -51.3%
MTN Vail Resorts Inc.	0.01%	9,442	$1.3M	Reduce -28.9%
TASEKO MINES LTD	0.01%	220,709	$1.2M	Add +22.6%
TME Tencent Music Entertainm-ADR	0.01%	71,134	$1.2M	Reduce -22.5%
APAM Artisan Partners Asset Ma -A	0.01%	30,596	$1.2M	Add +3.5%
REZI Resideo Technologies Inc.	0.01%	35,490	$1.2M	Reduce -11.9%
GBTG Global Business Travel Group	0.01%	160,916	$1.2M	Reduce -19.3%
FTV Fortive Corp.	0.01%	22,231	$1.2M	Reduce -63.6%
ET Energy Transfer LP	0.01%	73,961	$1.2M	Add +245.8%
MMS Maximus Inc.	0.01%	14,064	$1.2M	New
USFD US Foods Holding Corp.	0.01%	16,114	$1.2M	Add +262.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	22,413	$1.2M	Add +23.1%
OC Owens Corning	0.01%	10,800	$1.2M	Add +2.2%
IEX Idex Corp.	0.01%	6,772	$1.2M	Add +6.8%
BCC Boise Cascade Co.	0.01%	16,371	$1.2M	Reduce -84.4%
DGX Quest Diagnostics Inc.	0.01%	6,892	$1.2M	Add +69.5%
GHC Graham Holdings Co. Class B	0.01%	1,083	$1.2M	Reduce -22.9%
MRCY Mercury Systems Inc.	0.01%	16,285	$1.2M	Add +397.7%
OMF Onemain Holdings Inc.	0.01%	17,516	$1.2M	Add +41.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	11,032	$1.2M	Add +18.7%
BWA Borgwarner Inc.	0.00%	26,113	$1.2M	Add +116.3%
VFS Vinfast Auto Ltd.	0.00%	352,034	$1.2M	Add +30.4%
OPLN Openlane Inc.	0.00%	39,402	$1.2M	Add +80.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	20,654	$1.2M	Add +17.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	33,561	$1.2M	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	30,754	$1.2M	Add +37.1%
ENVA Enova International Inc.	0.00%	7,444	$1.2M	Add +0.6%
CASY Casey's General Stores Inc.	0.00%	2,108	$1.2M	Add +17.3%
QS Quantumscape Corp.	0.00%	111,791	$1.2M	Reduce -10.2%
IAG Iamgold Corp.	0.00%	70,609	$1.2M	Add +4.0%
MTDR Matador Resources Co.	0.00%	27,375	$1.2M	Add +2.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	100,692	$1.2M	Add +6.4%
UMC United Microelectron-SP ADR	0.00%	147,034	$1.2M	Add +21.0%
BTGD STKD 100% Bitco & 100% Gold	0.00%	33,638	$1.2M	Reduce -25.6%
SW Smurfit Westrock PLC	0.00%	29,749	$1.2M	Add +78.8%
HAE Haemonetics Corp.	0.00%	14,339	$1.1M	Reduce -8.6%
KNSL Kinsale Capital Group Inc.	0.00%	2,935	$1.1M	Add +14.9%
DEI Douglas Emmett Inc.	0.00%	104,345	$1.1M	Add +35.3%
RVTY Revvity Inc.	0.00%	11,828	$1.1M	Add +44.4%
DT Dynatrace Inc.	0.00%	26,385	$1.1M	Add +19.6%
MRP Millrose Properties	0.00%	38,269	$1.1M	Add +207.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	13,742	$1.1M	Add +90.9%
MBLY Mobileye Global Inc. Class A	0.00%	108,190	$1.1M	Reduce -12.8%
CLB Core Laboratories Inc.	0.00%	70,337	$1.1M	Reduce -5.4%
CHDN Churchill Downs Inc.	0.00%	9,896	$1.1M	Add +234.8%
NXST Nexstar Media Group Inc.	0.00%	5,544	$1.1M	Reduce -25.1%
MOS The Mosaic Co.	0.00%	46,379	$1.1M	Add +38.5%
SRE Sempra	0.00%	12,649	$1.1M	Add +16.1%
MAIN Main Street Capital Corp.	0.00%	18,444	$1.1M	New
OVV Ovintiv Inc.	0.00%	28,278	$1.1M	New
UAL United Airlines Holdings Inc.	0.00%	9,906	$1.1M	Reduce -45.7%
GBDC Golub Capital BDC Inc.	0.00%	81,410	$1.1M	Reduce -5.1%
XLE SS Energy Select Sector	0.00%	24,670	$1.1M	Add +22.1%
HAFN Hafnia Ltd.	0.00%	205,923	$1.1M	New
RIG Transocean Ltd.	0.00%	265,624	$1.1M	Add +34.3%
NYT New York Times Co. Class A	0.00%	15,764	$1.1M	Reduce -30.3%
WOMN Impact Shares Women's Empowe	0.00%	26,333	$1.1M	Add +1.3%
ALKS Alkermes PLC	0.00%	39,053	$1.1M	Add +15.0%
PTCT PTC Therapeutics Inc.	0.00%	14,380	$1.1M	Reduce -8.4%
MBB iShares MBS ETF	0.00%	11,455	$1.1M	No change
AXS Axis Capital Holdings Ltd.	0.00%	10,184	$1.1M	Add +9.9%
PAYO Payoneer Global Inc.	0.00%	193,710	$1.1M	Reduce -3.1%
CRL Charles River Laboratories	0.00%	5,457	$1.1M	Reduce -42.9%
GRWG Growgeneration Corp.	0.00%	724,409	$1.1M	Reduce -3.9%
DOW Dow Inc.	0.00%	46,351	$1.1M	Reduce -2.6%
CARG Cargurus Inc.	0.00%	28,256	$1.1M	Reduce -25.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	41,391	$1.1M	New
HBAN Huntington Bancshares Inc.	0.00%	61,791	$1.1M	Reduce -36.0%
LNC Lincoln National Corp.	0.00%	24,056	$1.1M	Reduce -8.4%
ETSY Etsy Inc.	0.00%	19,275	$1.1M	Add +8.1%
WSO Watsco Inc.	0.00%	3,159	$1.1M	Add +212.2%
TRGP Targa Resources Corp.	0.00%	5,751	$1.1M	Reduce -21.9%
LAD Lithia Motors Inc.	0.00%	3,187	$1.1M	Add +3.3%
BAB Invesco Taxable Municipal Bo	0.00%	38,757	$1.1M	Reduce -12.5%
VTRS Viatris Inc.	0.00%	84,580	$1.1M	Reduce -27.0%
KEY Keycorp	0.00%	50,897	$1.1M	Reduce -70.0%
ARES Ares Management Corp. Class A	0.00%	6,493	$1.0M	Add +272.9%
ARRY Array Technologies Inc.	0.00%	113,547	$1.0M	New
SABR Sabre Corp.	0.00%	768,497	$1.0M	Reduce -18.8%
EQH Equitable Holdings Inc.	0.00%	21,883	$1.0M	Add +185.7%
ATXS Astria Therapeutics Inc.	0.00%	79,201	$1.0M	New
RRC Range Resources Corp.	0.00%	29,299	$1.0M	Add +78.8%
NTRS Northern Trust Corp.	0.00%	7,529	$1.0M	Reduce -7.1%
LEN Lennar Corp. Class A	0.00%	9,977	$1.0M	Reduce -14.2%
NE Noble Corp. PLC	0.00%	36,266	$1.0M	Add +220.2%
FHN First Horizon Corp.	0.00%	42,848	$1.0M	Add +5.5%
DSMC Distillate S/M Cash Flow ETF	0.00%	28,860	$1.0M	Add +410.1%
FORM Formfactor Inc.	0.00%	18,349	$1.0M	Add +12.3%
SNA Snap-on Inc.	0.00%	2,956	$1.0M	Reduce -38.8%
AMRZ Amrize Ltd.	0.00%	18,816	$1.0M	Reduce -16.0%
AN Autonation Inc.	0.00%	4,919	$1.0M	Add +179.0%
AFL Aflac Inc.	0.00%	9,183	$1.0M	Reduce -10.8%
E Eni SPA-Sponsored ADR	0.00%	26,684	$1.0M	Add +6.1%
INSW International Seaways Inc.	0.00%	20,734	$1.0M	Reduce -14.7%
PLUG Plug Power Inc.	0.00%	510,569	$1.0M	Add +1354.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,893	$1.0M	Add +12.8%
DNN Denison Mines Corp.	0.00%	374,990	$997K	Add +1041.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,802	$991K	Add +36.7%
SEI Solaris Energy Infrastructur	0.00%	21,557	$991K	Reduce -3.6%
HUN Huntsman Corp.	0.00%	98,963	$990K	Add +111.0%
SEDG Solaredge Technologies Inc.	0.00%	34,287	$989K	Reduce -19.0%
CAG Conagra Brands Inc.	0.00%	57,002	$987K	Reduce -23.7%
AMTM Amentum Holdings Inc.	0.00%	33,961	$985K	Add +67.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,057	$984K	Reduce -39.8%
HSIC Henry Schein Inc.	0.00%	13,013	$984K	Add +3.3%
ELAN Elanco Animal Health Inc.	0.00%	43,335	$981K	Add +28.4%
ROG Rogers Corp.	0.00%	10,702	$980K	Add +50.5%
GNTX Gentex Corp.	0.00%	41,910	$975K	Reduce -12.0%
IPGP Ipg Photonics Corp.	0.00%	13,574	$972K	Add +94.9%
PSIX Power Solutions Internationa	0.00%	16,999	$971K	Add +462.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	49,394	$967K	Add +35.8%
AMKR Amkor Technology Inc.	0.00%	24,491	$967K	Reduce -5.4%
YMM Full Truck Alliance -SPN ADR	0.00%	89,648	$962K	Reduce -17.3%
HCSG Healthcare Services Group	0.00%	50,292	$962K	Reduce -10.2%
GL Globe Life Inc.	0.00%	6,872	$961K	Reduce -5.1%
LEA Lear Corp.	0.00%	8,375	$960K	New
MGA Magna International Inc.	0.00%	17,935	$956K	Add +37.5%
PCY Invesco Emerging Markets Sov	0.00%	44,056	$954K	Reduce -5.1%
WYFI Whitefiber Inc.	0.00%	60,364	$954K	New
STT State Street Corp.	0.00%	7,437	$953K	Reduce -44.4%
BRC Brady Corporation Class A	0.00%	12,154	$953K	Add +4.3%
ICUI Icu Medical Inc.	0.00%	6,644	$948K	Reduce -6.4%
IE Ivanhoe Electric Inc. / US	0.00%	59,292	$947K	Add +11.6%
TD Toronto-Dominion Bank	0.00%	10,055	$947K	No change
TW Tradeweb Markets Inc. Class A	0.00%	8,804	$947K	Add +19.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	60,614	$945K	Reduce -33.9%
REM iShares Mortgage Real Estate	0.00%	42,548	$944K	Reduce -12.8%
PFS Provident Financial Services	0.00%	47,739	$943K	Add +11.6%
CINF Cincinnati Financial Corp.	0.00%	5,768	$942K	Add +20.0%
RCI Rogers Communications Inc. Class B	0.00%	24,916	$940K	Reduce -2.5%
HNI Hni Corp.	0.00%	22,313	$938K	Add +59.3%
AGO Assured Guaranty Ltd.	0.00%	10,415	$936K	Reduce -45.9%
BTU Peabody Energy Corp.	0.00%	31,467	$935K	Add +12.5%
SITM Sitime Corp.	0.00%	2,642	$933K	New
ABG Asbury Automotive Group	0.00%	4,005	$931K	Reduce -22.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	98,680	$931K	Add +0.5%
HEI Heico Corp.	0.00%	2,875	$930K	New
R Ryder System Inc.	0.00%	4,845	$927K	Add +14.8%
GVLU Gotham 1000 Value ETF	0.00%	37,604	$927K	Reduce -16.9%
GEF.B Greif Inc. Class B	0.00%	12,402	$926K	Reduce -17.3%
TGNA Tegna Inc.	0.00%	47,463	$921K	Reduce -20.5%
KWEB Kranesh Csi China Internet	0.00%	27,000	$919K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	43,611	$911K	Add +5.8%
ASH Ashland Inc.	0.00%	15,477	$908K	Add +9.2%
ATRO Astronics Corp.	0.00%	16,738	$908K	New
ESS Essex Property Trust Inc.	0.00%	3,498	$907K	Add +9.9%
CUZ Cousins Properties Inc.	0.00%	35,082	$904K	Add +75.8%
DARP Grizzle Growth ETF	0.00%	19,992	$904K	Reduce -17.0%
BALL Ball Corp.	0.00%	17,039	$903K	Add +8.9%
WMS Advanced Drainage Systems Inc.	0.00%	6,230	$902K	Add +194.6%
TRP TC Energy Corp.	0.00%	16,369	$900K	Reduce -38.5%
EB Eventbrite Inc. Class A	0.00%	202,166	$900K	Reduce -3.8%
G Genpact Ltd.	0.00%	19,200	$898K	Add +0.8%
SBAC SBA Communications Corp.	0.00%	4,641	$898K	Add +68.3%
PCOR Procore Technologies Inc.	0.00%	12,309	$895K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	49,140	$891K	Reduce -31.7%
PII Polaris Inc.	0.00%	14,062	$889K	Add +8.1%
CYTK Cytokinetics Inc.	0.00%	13,988	$889K	Add +9.6%
FHI Federated Hermes Inc.	0.00%	17,063	$888K	Add +254.7%
SBLK Star Bulk Carriers Corp.	0.00%	46,216	$888K	Reduce -19.9%
PEN Penumbra Inc.	0.00%	2,856	$888K	Reduce -39.1%
RRX Regal Rexnord Corp.	0.00%	6,321	$887K	Reduce -12.2%
TXT Textron Inc.	0.00%	10,145	$884K	Add +199.1%
KMX Carmax Inc.	0.00%	22,871	$884K	Reduce -31.1%
MOD Modine Manufacturing Co.	0.00%	6,601	$881K	Reduce -16.7%
PSMT Pricesmart Inc.	0.00%	7,170	$880K	Reduce -14.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,787	$879K	Reduce -64.1%
ARLP Alliance Resource Partners	0.00%	37,706	$876K	Add +6.2%
CBT Cabot Corp.	0.00%	13,188	$874K	Add +140.1%
VIV Telefonica Brasil-ADR	0.00%	73,427	$871K	Add +34.2%
KTB Kontoor Brands Inc.	0.00%	14,237	$870K	Add +3.1%
VKTX Viking Therapeutics Inc.	0.00%	24,720	$870K	Reduce -20.8%
ARW Arrow Electronics Inc.	0.00%	7,887	$869K	Add +90.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	43,682	$869K	Reduce -5.1%
EPD Enterprise Products Partners	0.00%	27,098	$869K	New
ICVT iShares Convertible Bond ETF	0.00%	8,812	$868K	Reduce -79.9%
BOOT Boot Barn Holdings Inc.	0.00%	4,874	$860K	Reduce -3.5%
GFF Griffon Corp.	0.00%	11,618	$856K	Reduce -37.2%
LCID Lucid Group Inc.	0.00%	80,415	$850K	Add +46.9%
MCY Mercury General Corp.	0.00%	9,036	$850K	Add +55.7%
ESI Element Solutions Inc.	0.00%	33,932	$848K	Reduce -0.6%
URBN Urban Outfitters Inc.	0.00%	11,219	$844K	Add +66.3%
GATX Gatx Corp.	0.00%	4,975	$844K	No change
KMPR Kemper Corp.	0.00%	20,767	$842K	Add +144.5%
REVG Rev Group Inc.	0.00%	13,802	$839K	New
FLR Fluor Corp.	0.00%	21,116	$837K	Reduce -28.4%
NWN Northwest Natural Holding Co.	0.00%	17,882	$836K	Add +5.9%
MHK Mohawk Industries Inc.	0.00%	7,634	$834K	Add +11.2%
CCI Crown Castle Inc.	0.00%	9,380	$834K	Reduce -37.5%
AAP Advance Auto Parts Inc.	0.00%	21,130	$830K	Reduce -5.1%
CNH CNH Industrial NV	0.00%	89,767	$828K	Reduce -13.3%
IP International Paper Co.	0.00%	21,006	$827K	Add +44.0%
VIK Viking Holdings Ltd.	0.00%	11,577	$827K	New
AXSM Axsome Therapeutics Inc.	0.00%	4,519	$825K	Add +12.4%
ROKU Roku Inc.	0.00%	7,592	$824K	Add +178.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	49,510	$817K	Add +20.1%
TTMI TTM Technologies	0.00%	11,835	$817K	Reduce -6.9%
LAR Lithium Argentina AG	0.00%	145,977	$815K	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.00%	2,274	$812K	Add +6.1%
WBS Webster Financial Corp.	0.00%	12,862	$810K	Add +4.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	18,722	$804K	Reduce -19.7%
UL Unilever PLC-Sponsored ADR	0.00%	12,262	$802K	Add +22.7%
TNET Trinet Group Inc.	0.00%	13,600	$801K	Reduce -36.8%
FLNC Fluence Energy Inc.	0.00%	40,457	$800K	Add +15.1%
RBRK Rubrik Inc. Class A	0.00%	10,458	$800K	Add +58.9%
WEX Wex Inc.	0.00%	5,364	$799K	Add +10.0%
MFUT Cambria Chesapeake Pure TRND	0.00%	48,822	$798K	Reduce -22.7%
KIM Kimco Realty Corp.	0.00%	39,345	$798K	Add +23.5%
FR First Industrial Realty TR	0.00%	13,898	$796K	Reduce -7.2%
LEVI Levi Strauss & Co. Class A	0.00%	38,360	$796K	Reduce -34.7%
FLNG Flex LNG Ltd.	0.00%	31,835	$794K	Add +30.4%
BF.B Brown-Forman Corp. Class B	0.00%	30,338	$791K	Reduce -38.1%
DHT DHT Holdings Inc.	0.00%	64,720	$790K	Reduce -18.1%
TFII Tfi International Inc.	0.00%	7,641	$790K	Reduce -10.1%
INFY Infosys Ltd.-SP ADR	0.00%	44,250	$789K	Add +22.8%
WEC WEC Energy Group Inc.	0.00%	7,454	$786K	Add +101.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	44,415	$786K	Add +1.5%
CMRE Costamare Inc.	0.00%	49,609	$783K	Reduce -16.0%
NTES Netease Inc.-ADR	0.00%	5,687	$783K	Reduce -17.6%
CRUS Cirrus Logic Inc.	0.00%	6,593	$781K	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.00%	8,937	$780K	Add +8.0%
BYD Boyd Gaming Corp.	0.00%	9,154	$780K	Add +208.8%
OZK Bank Ozk	0.00%	16,954	$780K	Reduce -17.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	24,760	$778K	Add +5.4%
TOST Toast Inc. Class A	0.00%	21,870	$777K	Reduce -49.8%
CIVI Civitas Resources Inc.	0.00%	28,645	$776K	Add +182.3%
CCB Coastal Financial Corp.	0.00%	6,765	$775K	Add +16.1%
RGEN Repligen Corp.	0.00%	4,717	$773K	Reduce -39.5%
NOV Nov Inc.	0.00%	49,033	$766K	Add +138.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	32,044	$764K	Add +124.1%
INMD Inmode Ltd.	0.00%	52,023	$764K	No change
CR Crane Co.	0.00%	4,137	$763K	Reduce -12.7%
DTE DTE Energy Company	0.00%	5,908	$762K	Add +154.0%
WMG Warner Music Group Corp. Class A	0.00%	24,790	$760K	New
ACI Albertsons Cos Inc. Class A	0.00%	44,215	$759K	Add +14.4%
KEN Kenon Holdings Ltd.	0.00%	11,416	$757K	Reduce -3.6%
STNE Stoneco Ltd. Class A	0.00%	51,159	$757K	Reduce -34.8%
MXL Maxlinear Inc.	0.00%	43,052	$750K	Add +1.1%
LFUS Littelfuse Inc.	0.00%	2,966	$750K	Add +14.3%
EAT Brinker International Inc.	0.00%	5,224	$750K	Reduce -34.4%
CW Curtiss-Wright Corp.	0.00%	1,350	$744K	Reduce -96.0%
IYR iShares US Real Estate ETF	0.00%	7,900	$742K	Add +132.3%
COHU Cohu Inc.	0.00%	31,846	$741K	Add +7.9%
CRBG Corebridge Financial Inc.	0.00%	24,455	$738K	Reduce -4.0%
TU Telus Corp.	0.00%	56,016	$738K	Add +53.9%
EMN Eastman Chemical Co.	0.00%	11,557	$738K	Add +191.8%
PIPR Piper Sandler Cos	0.00%	2,168	$736K	Add +2.4%
JEF Jefferies Financial Group Inc.	0.00%	11,860	$735K	Add +111.5%
KBR KBR Inc.	0.00%	18,234	$733K	Reduce -35.7%
WRBY Warby Parker Inc. Class A	0.00%	33,604	$732K	Add +182.2%
HLNE Hamilton Lane Inc. Class A	0.00%	5,451	$732K	Reduce -14.3%
CHH Choice Hotels Intl Inc.	0.00%	7,701	$732K	New
FOLD Amicus Therapeutics Inc.	0.00%	51,156	$728K	Reduce -3.8%
CPB The Campbell's Company	0.00%	25,953	$723K	Reduce -34.0%
HDB HDFC Bank Ltd.-ADR	0.00%	19,782	$723K	No change
GKOS Glaukos Corp.	0.00%	6,399	$723K	Reduce -4.8%
LI Li Auto Inc. - ADR	0.00%	42,659	$722K	Reduce -57.7%
GTX Garrett Motion Inc.	0.00%	41,230	$719K	Add +94.0%
CRC California Resources Corp.	0.00%	16,070	$719K	New
FITB Fifth Third Bancorp	0.00%	15,342	$718K	Reduce -30.4%
CE Celanese Corp.	0.00%	16,963	$717K	New
ALV Autoliv Inc.	0.00%	6,020	$715K	New
ATKR Atkore Inc.	0.00%	11,295	$714K	Reduce -63.0%
HAUS Residential REIT ETF	0.00%	40,218	$714K	Reduce -19.1%
SKYW Skywest Inc.	0.00%	7,101	$713K	Add +77.8%
NRGV Energy Vault Holdings Inc.	0.00%	154,592	$713K	New
TPC Tutor Perini Corp.	0.00%	10,611	$711K	Add +5.4%
WU Western Union Co.	0.00%	76,319	$711K	Reduce -24.7%
CMA Comerica Inc.	0.00%	8,166	$710K	Add +3.0%
LCII Lci Industries	0.00%	5,816	$706K	Reduce -15.2%
XPO Xpo Inc.	0.00%	5,187	$705K	Add +28.3%
DCRE DBL Comm Real Est Debt	0.00%	13,513	$701K	New
UEC Uranium Energy Corp.	0.00%	60,026	$701K	Reduce -8.4%
TBLA Taboola.com Ltd.	0.00%	151,729	$699K	Reduce -13.1%
DOCS Doximity Inc. Class A	0.00%	15,783	$699K	Add +34.1%
AMSC American Superconductor Corp.	0.00%	24,185	$696K	Add +305.6%
GIB Cgi Inc.	0.00%	7,533	$695K	Add +3.5%
DAC Danaos Corp.	0.00%	7,379	$695K	Reduce -19.3%
BC Brunswick Corp.	0.00%	9,340	$693K	Reduce -13.0%
LZB La-Z-Boy Inc.	0.00%	18,472	$688K	Add +33.4%
SCHB Schwab US Broad Market ETF	0.00%	26,197	$687K	New
ABEV Ambev SA-ADR	0.00%	277,850	$686K	Add +6.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,434	$684K	Reduce -66.7%
ESNT Essent Group Ltd.	0.00%	10,492	$682K	Reduce -43.9%
RJF Raymond James Financial Inc.	0.00%	4,261	$682K	Reduce -5.7%
THRM Gentherm Inc.	0.00%	18,742	$682K	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	998	$681K	Reduce -1.1%
WPC WP Carey Inc.	0.00%	10,561	$680K	Add +8.1%
POR Portland General Electric Co.	0.00%	14,127	$678K	Add +56.4%
XLP SS Consumer Staples Sel Sect	0.00%	8,714	$677K	New
FCN Fti Consulting Inc.	0.00%	3,955	$676K	New
UDR Udr Inc.	0.00%	18,387	$674K	Reduce -0.4%
AIG American International Group	0.00%	7,882	$674K	Add +2.5%
VSLU Applied Finance Valuat ETF	0.00%	15,229	$674K	New
AIR Aar Corp.	0.00%	8,104	$671K	Reduce -12.2%
TAIL Cambria Tail Risk ETF	0.00%	58,346	$670K	Reduce -32.1%
JBTM JBT Marel Corp.	0.00%	4,436	$668K	Add +18.1%
TNK Teekay Tankers Ltd. Class A	0.00%	12,495	$667K	Reduce -15.1%
NVCR Novocure Ltd.	0.00%	51,421	$665K	Add +5.9%
FETH Fidelity Ethereum Fund	0.00%	22,416	$664K	New
WTFC Wintrust Financial Corp.	0.00%	4,735	$662K	Add +2.5%
TS Tenaris SA-ADR	0.00%	17,213	$662K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	8,860	$661K	New
TRU Transunion	0.00%	7,699	$660K	Add +96.6%
FTK Flotek Industries Inc.	0.00%	38,281	$660K	Reduce -3.6%
HWC Hancock Whitney Corp.	0.00%	10,345	$659K	Add +5.0%
PRLB Proto Labs Inc.	0.00%	12,997	$658K	Add +0.1%
LKQ LKQ Corp.	0.00%	21,751	$657K	Add +1.7%
AUGO Aura Minerals Inc.	0.00%	13,028	$657K	New
AQN Algonquin Power & Utilities	0.00%	106,624	$656K	Reduce -42.0%
THR Thermon Group Holdings Inc.	0.00%	17,609	$654K	Reduce -1.9%
BTI British American Tob-SP ADR	0.00%	11,556	$654K	Reduce -3.6%
HAYW Hayward Holdings Inc.	0.00%	42,211	$652K	Add +78.0%
ITRN Ituran Location and Control	0.00%	15,131	$651K	Reduce -7.9%
NOK Nokia Corp.-Spon ADR	0.00%	100,577	$651K	Add +11.9%
MSA Msa Safety Inc.	0.00%	4,056	$650K	Add +0.8%
MTG Mgic Investment Corp.	0.00%	22,161	$648K	Reduce -12.9%
DKS Dick's Sporting Goods Inc.	0.00%	3,270	$647K	Reduce -16.9%
DAY Dayforce Inc.	0.00%	9,313	$644K	Reduce -12.0%
CTRE Caretrust REIT Inc.	0.00%	17,799	$644K	Reduce -50.0%
NOG Northern Oil and Gas Inc.	0.00%	29,817	$640K	Add +182.4%
TOL Toll Brothers Inc.	0.00%	4,733	$640K	Add +45.6%
AES AES Corp.	0.00%	44,619	$640K	Add +190.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,180	$639K	Add +136.6%
MZTI The Marzetti Company	0.00%	3,889	$639K	Add +29.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,036	$639K	Reduce -3.0%
SNY Sanofi-ADR	0.00%	13,149	$637K	Add +20.9%
URGN Urogen Pharma Ltd.	0.00%	26,972	$632K	New
UNM Unum Group	0.00%	8,132	$630K	Reduce -25.3%
KNTK Kinetik Holdings Inc.	0.00%	17,436	$629K	Add +113.0%
TATT Tat Technologies Ltd.	0.00%	14,070	$628K	Add +11.8%
ESEA Euroseas Ltd.	0.00%	11,488	$627K	Add +26.9%
GH Guardant Health Inc.	0.00%	6,141	$627K	Add +36.6%
ITB iShares U.S. Home Constructi	0.00%	6,500	$626K	Add +85.7%
FLO Flowers Foods Inc.	0.00%	57,321	$624K	Add +3.4%
LFSC F/M Emr Life Sciences in ETF	0.00%	17,004	$623K	New
L Loews Corp.	0.00%	5,898	$621K	Reduce -14.5%
CVE Cenovus Energy Inc.	0.00%	36,607	$619K	Add +72.9%
IFS Intercorp Financial Services	0.00%	14,562	$617K	Add +6.3%
PLPC Preformed Line Products Co.	0.00%	2,981	$616K	Add +141.8%
AESI Atlas Energy Solutions Inc.	0.00%	65,312	$615K	Add +179.8%
MORN Morningstar Inc.	0.00%	2,835	$615K	Add +15.2%
GLNG Golar LNG Ltd.	0.00%	16,502	$614K	Reduce -24.4%
DRVN Driven Brands Holdings Inc.	0.00%	41,343	$613K	Add +0.6%
ALGM Allegro Microsystems Inc.	0.00%	23,135	$610K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	480,066	$610K	Reduce -2.3%
SII Sprott Inc.	0.00%	6,222	$609K	Reduce -27.0%
BKU Bankunited Inc.	0.00%	13,627	$607K	Reduce -37.3%
RWAY Runway Growth Finance Corp.	0.00%	67,884	$606K	Add +36.0%
MYLD Cambria Micro&smcap Yield	0.00%	22,610	$606K	Reduce -15.8%
SOBO South Bow Corp.	0.00%	22,033	$605K	Add +64.6%
FMC FMC Corp.	0.00%	43,421	$602K	Add +43.4%
MTRN Materion Corp.	0.00%	4,843	$602K	Add +18.4%
TXRH Texas Roadhouse Inc.	0.00%	3,595	$597K	Reduce -79.2%
CRK Comstock Resources Inc.	0.00%	25,743	$597K	New
PENG Penguin Solutions Inc.	0.00%	30,472	$596K	Add +38.8%
TXNM TXNM Energy Inc.	0.00%	10,115	$596K	Add +98.1%
SUZ Suzano SA - Spon ADR	0.00%	63,396	$592K	Add +6.4%
TIGO Millicom Intl Cellular S.A.	0.00%	10,677	$592K	Add +52.1%
ITOT iShares Core S&P Total U.S.	0.00%	3,962	$589K	New
RHP Ryman Hospitality Properties	0.00%	6,213	$588K	Add +23.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,088	$586K	Reduce -0.8%
MWA Mueller Water Products Inc. Class A	0.00%	24,589	$586K	Reduce -40.9%
GSY Invesco Ultra Short Duration	0.00%	11,585	$582K	New
FLS Flowserve Corp.	0.00%	8,382	$582K	Add +3.8%
SJB Proshares Short High Yield	0.00%	38,055	$581K	New
SHO Sunstone Hotel Investors Inc.	0.00%	64,815	$579K	Add +11.4%
CLF Cleveland-Cliffs Inc.	0.00%	43,565	$579K	Add +98.8%
NGL NGL Energy Partners LP	0.00%	57,829	$578K	Add +7.7%
PHIN Phinia Inc.	0.00%	9,210	$577K	New
ZION Zions Bancorp NA	0.00%	9,843	$576K	Reduce -14.2%
NNE Nano Nuclear Energy Inc.	0.00%	23,839	$572K	Add +202.2%
ASB Associated Banc-Corp.	0.00%	22,213	$572K	Reduce -17.4%
PB Prosperity Bancshares Inc.	0.00%	8,255	$571K	Reduce -25.2%
GSIT Gsi Technology Inc.	0.00%	91,607	$569K	New
CWT California Water Service Grp	0.00%	13,114	$568K	Reduce -0.8%
NOMD Nomad Foods Ltd.	0.00%	45,351	$567K	Reduce -10.8%
PVH PVH Corp.	0.00%	8,436	$565K	Reduce -1.2%
FELE Franklin Electric Co. Inc.	0.00%	5,915	$565K	Add +8.7%
ESQ Esquire Financial Holdings I	0.00%	5,491	$560K	Reduce -34.6%
MOV Movado Group Inc.	0.00%	27,018	$557K	Reduce -1.0%
AXTA Axalta Coating Systems Ltd.	0.00%	17,234	$557K	Reduce -23.2%
MOG.A Moog Inc. Class A	0.00%	2,285	$557K	New
GGB Gerdau SA -Spon ADR	0.00%	150,552	$556K	Add +6.4%
JBS JBS NV-A	0.00%	38,479	$555K	Add +68.8%
CRSR Corsair Gaming Inc.	0.00%	93,356	$555K	Add +133.2%
USFR Wisdomtree Floating Rate Tre	0.00%	10,990	$553K	New
DUOL Duolingo	0.00%	3,151	$553K	Add +12.9%
HOG Harley-Davidson Inc.	0.00%	26,986	$553K	Add +7.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,234	$552K	Add +11.2%
BIDU Baidu Inc. - Spon ADR	0.00%	4,222	$552K	New
COLB Columbia Banking System Inc.	0.00%	19,730	$551K	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.00%	34,227	$550K	Add +61.5%
VAL Valaris Ltd.	0.00%	10,893	$549K	Add +1.2%
CNK Cinemark Holdings Inc.	0.00%	23,613	$549K	Reduce -22.6%
SCSC Scansource Inc.	0.00%	14,023	$548K	Add +8.1%
LQDT Liquidity Services Inc.	0.00%	17,995	$545K	Add +19.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	38,465	$544K	Add +3.8%
TDW Tidewater Inc.	0.00%	10,746	$543K	Add +2.7%
PFGC Performance Food Group Co.	0.00%	6,035	$543K	Reduce -3.1%
AMH American Homes 4 Rent- A	0.00%	16,834	$540K	Add +21.6%
FWRD Forward Air Corp.	0.00%	21,608	$540K	Reduce -7.7%
UNF Unifirst Corp.	0.00%	2,798	$540K	Reduce -10.2%
SHC Sotera Health Co.	0.00%	30,552	$539K	Add +7.8%
RDWR Radware Ltd.	0.00%	22,329	$538K	Reduce -25.2%
BILL Bill Holdings Inc.	0.00%	9,858	$538K	Reduce -16.1%
HCC Warrior Met Coal Inc.	0.00%	6,095	$537K	New
AIOT Powerfleet Inc.	0.00%	100,738	$536K	Reduce -16.1%
BOX Box Inc. Class A	0.00%	17,875	$535K	Add +3.2%
ACIW Aci Worldwide Inc.	0.00%	11,176	$534K	Add +10.8%
FEIM Frequency Electronics Inc.	0.00%	9,922	$534K	Reduce -3.6%
NPWR Net Power Inc.	0.00%	234,245	$534K	Add +172.4%
DORM Dorman Products Inc.	0.00%	4,331	$534K	Reduce -4.2%
NVR NVR Inc.	0.00%	73	$532K	Reduce -45.9%
FVRR Fiverr International Ltd.	0.00%	26,850	$531K	Add +6.6%
JD Jd.com Inc.-ADR	0.00%	18,481	$530K	Add +22.8%
RPM RPM International Inc.	0.00%	5,081	$528K	Add +140.0%
TILE Interface Inc.	0.00%	18,881	$527K	Add +5.9%
ATEN A10 Networks Inc.	0.00%	29,754	$526K	Reduce -53.1%
RNG Ringcentral Inc. Class A	0.00%	18,142	$524K	Reduce -26.0%
PRM Perimeter Solutions Inc.	0.00%	18,993	$523K	Add +88.1%
APLD Applied Digital Corp.	0.00%	21,314	$523K	Reduce -55.2%
WSFS WSFS Financial Corp.	0.00%	9,456	$522K	Reduce -0.2%
OPCH Option Care Health Inc.	0.00%	16,389	$522K	Add +97.2%
MTH Meritage Homes Corp.	0.00%	7,929	$522K	Reduce -66.3%
COKE Coca-Cola Consolidated Inc.	0.00%	3,403	$522K	Reduce -18.1%
HURN Huron Consulting Group Inc.	0.00%	3,016	$521K	Add +2.2%
ICLR Icon PLC	0.00%	2,854	$520K	Reduce -27.2%
SLAB Silicon Laboratories Inc.	0.00%	3,972	$519K	Add +2.1%
DKNG Draftkings Inc. Class A	0.00%	15,017	$517K	Add +27.8%
FOX Fox Corp. Class B	0.00%	7,965	$517K	New
PNW Pinnacle West Capital	0.00%	5,823	$517K	Add +52.7%
OII Oceaneering Intl Inc.	0.00%	21,448	$515K	Add +119.3%
PARR Par Pacific Holdings Inc.	0.00%	14,643	$515K	Reduce -8.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,605	$514K	Reduce -61.5%
RELY Remitly Global Inc.	0.00%	37,206	$513K	New
BOKF Bok Financial Corporation	0.00%	4,334	$513K	Add +3.6%
PTEN Patterson-Uti Energy Inc.	0.00%	83,932	$513K	Add +71.6%
LINC Lincoln Educational Services	0.00%	21,212	$512K	Reduce -3.6%
ATRC Atricure Inc.	0.00%	12,940	$512K	Reduce -3.8%
HVT Haverty Furniture	0.00%	21,849	$510K	Reduce -3.4%
GIII G-III Apparel Group Ltd.	0.00%	17,578	$509K	Reduce -0.9%
CNXC Concentrix Corp.	0.00%	12,227	$508K	New
TSEL Touchstone Sands Sel GR ETF	0.00%	17,915	$508K	New
FFBC First Financial Bancorp	0.00%	20,285	$508K	Add +5.4%
ALG Alamo Group Inc.	0.00%	3,010	$505K	Reduce -38.3%
WLY Wiley (john) & Sons Class A	0.00%	16,471	$505K	Reduce -3.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,554	$504K	Add +22.6%
GSL Global Ship Lease Inc. Class A	0.00%	14,365	$503K	Reduce -18.1%
BCPC Balchem Corp.	0.00%	3,279	$503K	Reduce -22.3%
BRKR Bruker Corp.	0.00%	10,668	$503K	Reduce -3.5%
CART Maplebear Inc.	0.00%	11,165	$502K	Reduce -38.3%
SLSR Solaris Resources Inc.	0.00%	62,514	$502K	Reduce -22.9%
AHL Aspen Insurance Holdings Class A	0.00%	13,447	$499K	New
AVTR Avantor Inc.	0.00%	43,521	$499K	Add +74.1%
KRNT Kornit Digital Ltd.	0.00%	34,596	$497K	Add +10.9%
CSR Centerspace	0.00%	7,434	$496K	Reduce -11.0%
OFG Ofg Bancorp	0.00%	12,085	$495K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,524	$493K	Reduce -3.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	21,370	$492K	New
VSXY Victoria's Secret & Co.	0.00%	9,085	$492K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,026	$491K	Reduce -54.7%
FE Firstenergy Corp.	0.00%	10,964	$491K	Add +21.4%
RBA RB Global Inc.	0.00%	4,770	$491K	New
CRGY Crescent Energy Inc. Class A	0.00%	58,407	$490K	Add +108.6%
PAX Patria Investments Ltd. Class A	0.00%	30,826	$490K	Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,135	$488K	Add +23.4%
HCI Hci Group Inc.	0.00%	2,541	$487K	New
EZPW Ezcorp Inc. Class A	0.00%	25,081	$487K	Add +135.5%
HUBG Hub Group Inc. Class A	0.00%	11,385	$485K	Reduce -2.4%
TPG TPG Inc.	0.00%	7,571	$483K	New
OUT Outfront Media Inc.	0.00%	20,004	$482K	Add +99.3%
WYNN WYNN Resorts Ltd.	0.00%	3,986	$480K	Reduce -6.7%
OTEX Open Text Corp.	0.00%	14,710	$479K	Add +23.1%
CNQ Canadian Natural Resources	0.00%	14,147	$479K	Reduce -38.5%
ATO Atmos Energy Corp.	0.00%	2,850	$478K	Add +99.2%
WAFD Wafd Inc.	0.00%	14,883	$477K	Reduce -3.9%
BL Blackline Inc.	0.00%	8,621	$477K	Reduce -3.9%
TRI Thomson Reuters Corp.	0.00%	3,610	$476K	Add +35.2%
EIX Edison International	0.00%	7,930	$476K	Reduce -42.1%
MRNA Moderna Inc.	0.00%	16,136	$476K	Reduce -13.9%
XIFR XPLR Infrastructure LP	0.00%	47,469	$475K	Reduce -2.2%
ETH Grayscale Ethereum Staking M	0.00%	16,850	$473K	New
ACHR Archer Aviation Inc. Class A	0.00%	62,682	$471K	Add +16.9%
BUSE First Busey Corp.	0.00%	19,787	$471K	Reduce -3.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	29,559	$470K	Reduce -10.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	12,955	$468K	New
TDC Teradata Corp.	0.00%	15,377	$468K	Reduce -43.6%
NVGS Navigator Holdings Ltd.	0.00%	27,018	$468K	Reduce -20.8%
CAKE The Cheesecake Factory Inc.	0.00%	9,257	$467K	Reduce -34.8%
CTS CTS Corp.	0.00%	10,853	$465K	Add +3.8%
VITL Vital Farms Inc.	0.00%	14,550	$465K	Reduce -23.4%
JMIA Jumia Technologies AG-ADR	0.00%	37,175	$464K	New
CARS Cars.com Inc.	0.00%	37,824	$461K	Reduce -1.8%
SSYS Stratasys Ltd.	0.00%	53,084	$461K	Reduce -5.7%
APLE Apple Hospitality REIT Inc.	0.00%	38,857	$460K	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.00%	5,473	$460K	Add +38.9%
NOVT Novanta Inc.	0.00%	3,858	$459K	Reduce -4.8%
CAC Camden National Corp.	0.00%	10,549	$458K	Reduce -3.1%
BBD Banco Bradesco-ADR	0.00%	136,801	$456K	Add +6.4%
SFL SFL Corp. Ltd.	0.00%	58,073	$454K	Reduce -18.8%
FMX Fomento Economico Mex-SP ADR	0.00%	4,485	$453K	Add +6.4%
DAN Dana Inc.	0.00%	19,050	$453K	Reduce -2.5%
SCL Stepan Co.	0.00%	9,543	$452K	Reduce -3.2%
SBSI Southside Bancshares Inc.	0.00%	14,795	$450K	Reduce -7.4%
BAX Baxter International Inc.	0.00%	23,418	$448K	Reduce -66.3%
ENPH Enphase Energy Inc.	0.00%	13,941	$447K	Reduce -29.1%
PLTK Playtika Holding Corp.	0.00%	113,018	$446K	Add +5.1%
JXN Jackson Financial Inc. Class A	0.00%	4,155	$443K	Add +8.5%
ADC Agree Realty Corp.	0.00%	6,145	$443K	Reduce -27.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	6,438	$441K	New
INTR Inter & Co. Inc. Class A	0.00%	51,971	$441K	Add +6.4%
MUSA Murphy USA Inc.	0.00%	1,090	$440K	Reduce -19.7%
PPL PPL Corp.	0.00%	12,551	$440K	Add +11.2%
NSIT Insight Enterprises Inc.	0.00%	5,394	$439K	Reduce -48.1%
DHC Diversified Healthcare Trust	0.00%	90,218	$438K	New
CACI Caci International Inc. Class A	0.00%	821	$437K	Reduce -56.3%
SMWB Similarweb Ltd.	0.00%	58,296	$437K	Reduce -5.0%
HTZ Hertz Global Hldgs Inc.	0.00%	84,894	$436K	Add +34.8%
QID Proshares Ultrashort QQQ	0.00%	21,590	$436K	New
CORT Corcept Therapeutics Inc.	0.00%	12,495	$435K	Reduce -7.4%
NNN NNN REIT Inc.	0.00%	10,945	$434K	Add +0.0%
WEN The Wendy's Co.	0.00%	51,856	$432K	Reduce -23.3%
LPG Dorian LPG Ltd.	0.00%	17,651	$430K	Reduce -16.0%
PAG Penske Automotive Group Inc.	0.00%	2,710	$429K	Add +97.7%
OIH Vaneck Oil Services ETF	0.00%	1,500	$427K	No change
VNOM Viper Energy Inc. Class A	0.00%	11,015	$426K	Reduce -6.9%
WTM White Mountains Insurance GP	0.00%	204	$424K	Reduce -66.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,186	$423K	Reduce -6.6%
CGNT Cognyte Software Ltd.	0.00%	44,950	$423K	Reduce -7.8%
MIDD Middleby Corp.	0.00%	2,842	$423K	Reduce -36.6%
YOU Clear Secure Inc. Class A	0.00%	12,039	$422K	Reduce -75.7%
MSEX Middlesex Water Co.	0.00%	8,356	$421K	Reduce -3.9%
BIO Bio-Rad Laboratories-A	0.00%	1,387	$420K	Reduce -58.8%
BANR Banner Corporation	0.00%	6,703	$420K	Reduce -11.4%
RH RH	0.00%	2,339	$419K	Reduce -9.3%
RELX Relx PLC - Spon ADR	0.00%	10,361	$419K	Add +22.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,040	$419K	Add +2.7%
RRR Red Rock Resorts Inc. Class A	0.00%	6,734	$417K	Reduce -27.0%
EYE National Vision Holdings Inc.	0.00%	16,124	$416K	Add +30.2%
ELME Elme Communities	0.00%	23,926	$416K	Reduce -14.2%
FG F&G Annuities & Life Inc.	0.00%	13,461	$415K	Add +8.8%
TKR Timken Co.	0.00%	4,935	$415K	New
CNO Cno Financial Group Inc.	0.00%	9,772	$415K	Add +26.3%
AR Antero Resources Corp.	0.00%	11,944	$412K	Reduce -76.1%
DLB Dolby Laboratories Inc. Class A	0.00%	6,388	$410K	Reduce -17.0%
Q Qnity Electronics Inc.	0.00%	5,022	$410K	Reduce -78.3%
PINE Alpine Income Property Trust	0.00%	24,484	$409K	Reduce -5.1%
ASTS Ast Spacemobile Inc.	0.00%	5,631	$409K	Reduce -78.7%
ITGR Integer Holdings Corp.	0.00%	5,198	$408K	Reduce -1.7%
CASS Cass Information Systems Inc.	0.00%	9,801	$407K	Reduce -2.9%
AAT American Assets Trust Inc.	0.00%	21,478	$407K	Reduce -12.0%
IEMG iShares Core MSCI Emerging	0.00%	6,035	$406K	Reduce -0.7%
WIP State Street SPDR Ftse Inter	0.00%	10,279	$405K	New
XLB SS Materials Select Sector	0.00%	8,899	$404K	New
VSAT Viasat Inc.	0.00%	11,693	$403K	Reduce -8.1%
LIEN Chicago Atlantic BDC Inc.	0.00%	39,001	$403K	Reduce -3.9%
AMTB Amerant Bancorp Inc.	0.00%	20,443	$399K	Reduce -4.1%
PRGS Progress Software Corp.	0.00%	9,277	$399K	Reduce -16.7%
DAR Darling Ingredients Inc.	0.00%	10,973	$395K	Reduce -36.3%
RSKD Riskified Ltd. Class A	0.00%	79,127	$393K	Reduce -13.7%
BXSL Blackstone Secured Lending F	0.00%	14,920	$393K	Reduce -5.1%
FTAI Ftai Aviation Ltd.	0.00%	1,994	$393K	Add +0.1%
ASAN Asana Inc. Class A	0.00%	28,576	$392K	Reduce -4.1%
FER Ferrovial NV	0.00%	6,048	$391K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	60,659	$389K	Add +19.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,580	$388K	Add +18.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,247	$388K	Reduce -4.5%
ENSG The Ensign Group Inc.	0.00%	2,225	$388K	New
BKV BKV Corporation	0.00%	14,231	$386K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,284	$385K	New
EBF Ennis Inc.	0.00%	21,379	$385K	Reduce -8.5%
TCBX Third Coast Bancshares Inc.	0.00%	10,109	$384K	Reduce -3.6%
GCT Gigacloud Technology Inc. Class A	0.00%	9,779	$384K	New
NWG Natwest Group PLC -Spon ADR	0.00%	21,662	$379K	Reduce -3.6%
VRE Veris Residential Inc.	0.00%	25,432	$378K	Reduce -11.4%
IMO Imperial Oil Ltd.	0.00%	4,373	$377K	Reduce -0.9%
TDS Telephone and Data Systems	0.00%	9,182	$376K	Reduce -19.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	39,044	$376K	Reduce -35.1%
NEOG Neogen Corp.	0.00%	53,571	$374K	Reduce -6.1%
CASH Pathward Financial Inc.	0.00%	5,273	$374K	Add +7.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,132	$373K	Add +5.0%
CNA Cna Financial Corp.	0.00%	7,819	$373K	New
FFIN First Finl Bankshares Inc.	0.00%	12,457	$372K	Reduce -18.4%
CNP Centerpoint Energy Inc.	0.00%	9,693	$372K	Reduce -56.5%
MD Pediatrix Medical Group Inc.	0.00%	17,359	$371K	New
CEVA Ceva Inc.	0.00%	17,246	$371K	Reduce -14.1%
UVV Universal Corp.	0.00%	7,000	$369K	Add +22.6%
EIG Employers Holdings Inc.	0.00%	8,513	$368K	New
SLF Sun Life Financial Inc.	0.00%	5,874	$367K	Reduce -28.0%
PAGP Plains GP Holdings LP	0.00%	19,118	$366K	Reduce -5.7%
HLIT Harmonic Inc.	0.00%	36,930	$365K	Add +19.3%
VPG Vishay Precision Group	0.00%	9,470	$365K	New
UNFI United Natural Foods Inc.	0.00%	10,815	$364K	New
POWI Power Integrations Inc.	0.00%	10,234	$364K	Add +19.1%
THS Treehouse Foods Inc.	0.00%	15,409	$363K	Reduce -3.5%
BLKB Blackbaud Inc.	0.00%	5,731	$363K	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.00%	4,861	$362K	Reduce -99.3%
NXRT Nexpoint Residential	0.00%	12,010	$362K	New
DV Doubleverify Holdings Inc.	0.00%	31,532	$361K	New
CXW Corecivic Inc.	0.00%	18,825	$360K	Reduce -53.5%
SPXC SPX Technologies Inc.	0.00%	1,789	$358K	Reduce -65.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,336	$357K	Add +25.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,541	$356K	Add +14.1%
PSO Pearson PLC-Sponsored ADR	0.00%	25,312	$355K	Reduce -2.4%
SBRA Sabra Health Care REIT Inc.	0.00%	18,750	$355K	Reduce -7.2%
KAI Kadant Inc.	0.00%	1,242	$354K	Reduce -4.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	228,899	$353K	Reduce -19.9%
SR Spire Inc.	0.00%	4,262	$352K	New
BHC Bausch Health Cos Inc.	0.00%	50,465	$351K	Reduce -2.5%
WSC Willscot Holdings Corp.	0.00%	18,583	$350K	Reduce -30.9%
ADEA Adeia Inc.	0.00%	20,238	$349K	New
CRI Carter's Inc.	0.00%	10,760	$349K	Reduce -26.1%
COTY Coty Inc. Class A	0.00%	113,108	$348K	Add +53.2%
VSEC Vse Corp.	0.00%	2,008	$347K	Reduce -3.5%
ALLT Allot Ltd.	0.00%	35,129	$345K	New
USNA Usana Health Sciences Inc.	0.00%	17,586	$345K	Add +9.7%
INVA Innoviva Inc.	0.00%	17,263	$345K	New
OSIS Osi Systems Inc.	0.00%	1,350	$344K	New
STKL Sunopta Inc.	0.00%	90,607	$344K	Reduce -2.6%
EVR Evercore Inc. Class A	0.00%	1,011	$344K	Add +3.9%
COLM Columbia Sportswear Co.	0.00%	6,242	$344K	Add +8.5%
SYNA Synaptics Inc.	0.00%	4,645	$344K	New
RYM Rythm Inc.	0.00%	16,045	$342K	New
BBDC Barings BDC Inc.	0.00%	36,720	$337K	New
REYN Reynolds Consumer Products I	0.00%	14,624	$335K	Reduce -54.2%
SHAK Shake Shack Inc. Class A	0.00%	4,098	$333K	New
CNS Cohen & Steers Inc.	0.00%	5,295	$332K	Reduce -2.6%
ALNT Allient Inc.	0.00%	6,181	$332K	New
LOPE Grand Canyon Education Inc.	0.00%	1,992	$331K	Add +16.9%
CNX CNX Resources Corp.	0.00%	8,891	$327K	Reduce -6.5%
JOJO Atac Credit Rotation ETF	0.00%	20,925	$325K	Reduce -0.5%
PRG Prog Holdings Inc.	0.00%	10,963	$323K	Add +4.2%
AVT Avnet Inc.	0.00%	6,698	$322K	Reduce -52.2%
BED BATH & BEYOND INC	0.00%	485,643	$321K	Add +6.5%
SMPL The Simply Good Foods Co.	0.00%	15,947	$320K	Reduce -70.0%
TK Teekay Corp. Ltd.	0.00%	35,417	$320K	Reduce -16.3%
SEG Seaport Entertainment Group	0.00%	16,144	$319K	New
CAR Avis Budget Group Inc.	0.00%	2,482	$318K	Add +9.2%
MMSC First Trust Multi-Manager SM	0.00%	13,273	$318K	New
MDU Mdu Resources Group Inc.	0.00%	16,246	$317K	Reduce -21.0%
PERI Perion Network Ltd.	0.00%	33,094	$317K	Reduce -20.3%
AS Amer Sports Inc.	0.00%	8,479	$317K	Reduce -0.4%
BTAL Agf US Market Neutral Anti-B	0.00%	22,007	$317K	Reduce -35.0%
ILPT Industrial Logistics Propert	0.00%	57,002	$316K	New
NBXG Neuberger Next Generation Co.	0.00%	21,785	$315K	New
RHI Robert Half Inc.	0.00%	11,582	$315K	Add +10.7%
VNT Vontier Corp.	0.00%	8,404	$312K	Add +26.0%
LAC Lithium Americas Corp.	0.00%	71,492	$312K	Add +2.0%
DADS Digital Asset Debt Strat ETF	0.00%	16,382	$310K	Add +14.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,461	$310K	Reduce -20.9%
TEX Terex Corp.	0.00%	5,779	$308K	New
INDB Independent Bank Corp.	0.00%	4,211	$308K	Reduce -12.4%
TRIN Trinity Capital Inc.	0.00%	21,000	$308K	New
ALHC Alignment Healthcare Inc.	0.00%	15,506	$306K	Add +29.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,897	$306K	Reduce -2.6%
RSI Rush Street Interactive Inc.	0.00%	15,718	$305K	Reduce -3.6%
SCI Service Corp. International	0.00%	3,902	$304K	Reduce -30.2%
SIG Signet Jewelers Ltd.	0.00%	3,670	$304K	Reduce -8.5%
KELYA Kelly Services Inc. Class A	0.00%	34,511	$304K	Reduce -0.3%
STUB Stubhub Holdings Inc. Class A	0.00%	22,371	$303K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,086	$301K	New
CELH Celsius Holdings Inc.	0.00%	6,569	$300K	Reduce -82.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,539	$300K	Add +35.8%
RDVT Red Violet Inc.	0.00%	5,270	$300K	Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,200	$300K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,758	$297K	Add +32.5%
LTM Latam Airlines Group SA-ADR	0.00%	5,493	$297K	New
TRS Trimas Corp.	0.00%	8,277	$293K	Add +6.6%
NSA National Storage Affiliates	0.00%	10,379	$293K	Add +3.2%
EWZ iShares MSCI Brazil ETF	0.00%	9,186	$292K	New
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	11,667	$291K	New
FMS Fresenius Medical Care-ADR	0.00%	12,159	$290K	Add +4.7%
LNT Alliant Energy Corp.	0.00%	4,446	$289K	Add +15.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48,618	$289K	Reduce -1.2%
STN Stantec Inc.	0.00%	3,060	$289K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	14,910	$287K	Add +4.8%
MLPX Global X MLP & Energy Infras	0.00%	4,726	$286K	New
SAH Sonic Automotive Inc. Class A	0.00%	4,608	$285K	Reduce -11.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,417	$283K	No change
HWKN Hawkins Inc.	0.00%	1,987	$282K	Reduce -52.8%
STM Stmicroelectronics NV-NY SHS	0.00%	10,858	$282K	Add +26.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	12,831	$281K	Reduce -11.7%
CON Concentra Group Holdings Par	0.00%	14,207	$280K	Add +15.6%
NI Nisource Inc.	0.00%	6,665	$278K	Reduce -10.9%
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	266,000	$276K	New
ONC Beone Medicines Ltd.-ADR	0.00%	908	$276K	Add +8.2%
VLY Valley National Bancorp	0.00%	23,556	$275K	Reduce -66.4%
BDC Belden Inc.	0.00%	2,347	$274K	Reduce -4.4%
WAY Waystar Holding Corp.	0.00%	8,343	$273K	New
CPRI Capri Holdings Ltd.	0.00%	11,198	$273K	New
ACLS Axcelis Technologies Inc.	0.00%	3,379	$271K	New
SPH Suburban Propane Partners LP	0.00%	14,630	$271K	Add +7.7%
TNL Travel + Leisure Co.	0.00%	3,843	$271K	New
KEX Kirby Corp.	0.00%	2,453	$270K	New
AGNG GLB X Aging Population ETF	0.00%	7,526	$270K	New
PSP Invesco Global Listed Privat	0.00%	4,007	$269K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,438	$268K	New
WHD Cactus Inc. Class A	0.00%	5,862	$268K	Reduce -20.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,716	$266K	New
STOK Stoke Therapeutics Inc.	0.00%	8,355	$265K	New
DAVE Dave Inc.	0.00%	1,196	$265K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	10,000	$265K	New
TVTX Travere Therapeutics Inc.	0.00%	6,891	$263K	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	231,000	$262K	New
SEE Sealed Air Corp.	0.00%	6,305	$261K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	16,086	$261K	New
MNR Mach Natural Resources LP	0.00%	23,629	$261K	Add +39.0%
FCG First Trust Natural Gas ETF	0.00%	11,067	$259K	New
GSBD Goldman Sachs BDC Inc.	0.00%	27,860	$259K	New
NNOX Nano-X Imaging Ltd.	0.00%	92,122	$258K	Add +13.2%
KRG Kite Realty Group Trust	0.00%	10,710	$257K	Add +13.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,944	$256K	Add +13.3%
SONY Sony Group Corp. - SP ADR	0.00%	9,986	$256K	Reduce -91.8%
FC Franklin Covey Co.	0.00%	15,232	$256K	Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,312	$255K	Reduce -10.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,917	$254K	New
KRO Kronos Worldwide Inc.	0.00%	57,058	$252K	Reduce -1.9%
BEPC Brookfield Renewable Corp.	0.00%	6,576	$252K	Add +0.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	252,000	$252K	Add +40.0%
EG Everest Group Ltd.	0.00%	740	$251K	Reduce -35.6%
PCTY Paylocity Holding Corp.	0.00%	1,629	$248K	Reduce -48.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,249	$246K	Reduce -5.0%
LECO Lincoln Electric Holdings	0.00%	1,026	$246K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,543	$244K	Add +10.9%
POWL Powell Industries Inc.	0.00%	762	$243K	Reduce -16.0%
CECO Ceco Environmental Corp.	0.00%	4,020	$241K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,946	$240K	No change
DB Deutsche Bank AG-Registered	0.00%	6,204	$240K	New
WHR Whirlpool Corp.	0.00%	3,299	$238K	Reduce -27.3%
DLO Dlocal Ltd.	0.00%	16,814	$238K	New
PMT Pennymac Mortgage Investment	0.00%	18,935	$238K	New
MAT Mattel Inc.	0.00%	11,960	$237K	Reduce -55.0%
NVRI Enviri Corp.	0.00%	13,137	$235K	New
HESM Hess Midstream LP Class A	0.00%	6,789	$234K	New
DLX Deluxe Corp.	0.00%	10,467	$234K	New
ROAD Construction Partners Inc. Class A	0.00%	2,149	$233K	Reduce -70.8%
PAA Plains All Amer Pipeline LP	0.00%	12,984	$233K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,052	$233K	Reduce -5.0%
DTM DT Midstream Inc.	0.00%	1,947	$233K	Reduce -82.6%
KRP Kimbell Royalty Partners LP	0.00%	19,809	$233K	Add +35.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	16,340	$233K	New
RGTI Rigetti Computing Inc.	0.00%	10,505	$233K	Reduce -99.8%
SYM Symbotic Inc.	0.00%	3,908	$233K	Reduce -99.8%
BXP BXP Inc.	0.00%	3,442	$232K	Add +2.5%
SOUN Soundhound AI Inc. Class A	0.00%	23,290	$232K	Reduce -99.7%
MNRO Monro Inc.	0.00%	11,585	$232K	Add +4.7%
OUST Ouster Inc.	0.00%	10,715	$232K	New
TGTX TG Therapeutics Inc.	0.00%	7,725	$230K	New
BFC Bank First Corp.	0.00%	1,887	$230K	Reduce -42.7%
DKL Delek Logistics Partners LP	0.00%	5,147	$230K	New
LIVN Livanova PLC	0.00%	3,727	$229K	New
SFD Smithfield Foods Inc.	0.00%	10,226	$228K	New
INVZ Innoviz Technologies Ltd.	0.00%	267,590	$228K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,891	$227K	Reduce -3.6%
GPI Group 1 Automotive Inc.	0.00%	576	$227K	New
RAMP Liveramp Holdings Inc.	0.00%	7,702	$226K	New
NMRK Newmark Group Inc. Class A	0.00%	13,041	$226K	New
GTLB Gitlab Inc. Class A	0.00%	6,007	$225K	New
BSM Black Stone Minerals LP	0.00%	16,933	$225K	Add +37.0%
CTEV Claritev Corp.	0.00%	5,261	$225K	Reduce -3.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	31,404	$225K	New
DNOW Dnow Inc.	0.00%	16,954	$225K	New
IVZ Invesco Ltd.	0.00%	8,525	$224K	New
BRX Brixmor Property Group Inc.	0.00%	8,527	$224K	New
WES Western Midstream Partners L	0.00%	5,641	$223K	New
FRT Federal Realty Invs Trust	0.00%	2,230	$223K	Reduce -44.1%
METC Ramaco Resources Inc. Class A	0.00%	12,311	$222K	Reduce -43.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,521	$221K	New
HPP Hudson Pacific Properties Inc.	0.00%	20,276	$220K	Reduce -3.3%
WILCF G. Willi-Food International	0.00%	7,580	$218K	New
TFX Teleflex Inc.	0.00%	1,785	$218K	Reduce -45.0%
PCRX Pacira Biosciences Inc.	0.00%	8,411	$218K	New
IOSP Innospec Inc.	0.00%	2,834	$217K	New
MFG Mizuho Financial Group-ADR	0.00%	29,632	$217K	Reduce -3.6%
PCT Purecycle Technologies Inc.	0.00%	25,183	$216K	Reduce -12.7%
FCF First Commonwealth Finl Corp.	0.00%	12,757	$215K	New
CADE Cadence Bank	0.00%	5,012	$215K	Reduce -13.2%
CG The Carlyle Group Inc.	0.00%	3,631	$215K	Reduce -37.9%
BANC Banc of California Inc.	0.00%	11,094	$214K	New
NODE Vaneck Onchain Economy ETF	0.00%	6,128	$213K	New
DMLP Dorchester Minerals LP	0.00%	9,529	$213K	New
NSSC Napco Security Technologies	0.00%	5,105	$213K	New
UUUU Energy Fuels Inc.	0.00%	14,633	$213K	New
LAUR Laureate Education Inc.	0.00%	6,276	$211K	Reduce -3.6%
CSGS CSG Systems Intl Inc.	0.00%	2,740	$210K	New
ACA Arcosa Inc.	0.00%	1,966	$209K	New
THTA Sofi Enhanced Yield ETF	0.00%	13,692	$208K	Reduce -14.2%
HXL Hexcel Corp.	0.00%	2,802	$207K	New
UPBD Upbound Group Inc.	0.00%	11,789	$207K	Reduce -73.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,000	$207K	New
ESP Espey MFG & Electronics Corp.	0.00%	4,370	$206K	New
HST Host Hotels & Resorts Inc.	0.00%	11,546	$205K	Add +15.5%
UFPI Ufp Industries Inc.	0.00%	2,232	$203K	New
NC Nacco Industries Class A	0.00%	4,123	$202K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,018	$202K	Reduce -65.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,837	$202K	New
IBOT Vaneck Robotics ETF	0.00%	3,826	$201K	New
SB Safe Bulkers Inc.	0.00%	41,600	$201K	Reduce -17.4%
PLXS Plexus Corp.	0.00%	1,361	$200K	Reduce -9.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	15,120	$197K	Add +31.0%
PDM Piedmont Realty Trust Inc.	0.00%	23,481	$196K	Add +4.7%
PBI Pitney Bowes Inc.	0.00%	18,453	$195K	Reduce -63.5%
CTMX Cytomx Therapeutics Inc.	0.00%	45,763	$195K	Reduce -61.3%
SXC Suncoke Energy Inc.	0.00%	25,851	$186K	New
SLI Standard Lithium Ltd.	0.00%	41,624	$186K	Add +74.1%
INGN Inogen Inc.	0.00%	27,045	$182K	Add +4.7%
MTA Metalla Royalty & Streaming	0.00%	23,132	$180K	Reduce -3.6%
ASC Ardmore Shipping Corp.	0.00%	16,686	$177K	Reduce -16.5%
PRME Prime Medicine Inc.	0.00%	50,244	$174K	New
FNB FNB Corp.	0.00%	10,192	$174K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,165	$174K	Reduce -3.6%
IHS Ihs Holding Ltd.	0.00%	22,583	$168K	Reduce -3.6%
POET Poet Technologies Inc.	0.00%	26,306	$167K	New
AMPX Amprius Technologies Inc.	0.00%	21,099	$166K	Add +0.2%
NPKI NPK International Inc.	0.00%	13,585	$162K	New
OWL Blue Owl Capital Inc.	0.00%	10,180	$152K	Add +1.4%
KNOP Knot Offshore Partners LP	0.00%	13,497	$140K	New
XRAY Dentsply Sirona Inc.	0.00%	12,096	$138K	Reduce -17.8%
WISDOMTREE INC (WT 3.25 08/15/29)	0.00%	112,000	$135K	Add +40.0%
CXM Sprinklr Inc. Class A	0.00%	16,958	$132K	Reduce -78.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,067	$130K	Add +18.9%
DRH Diamondrock Hospitality Co.	0.00%	14,476	$130K	New
PK Park Hotels & Resorts Inc.	0.00%	11,819	$124K	Add +9.4%
ESRT Empire State Realty Trust-A	0.00%	18,105	$118K	Add +4.7%
BTG B2GOLD Corp.	0.00%	25,262	$114K	New
NGD New Gold Inc.	0.00%	12,881	$112K	New
HAIN Hain Celestial Group Inc.	0.00%	104,281	$112K	Reduce -2.8%
WIT Wipro Ltd.-ADR	0.00%	39,009	$111K	Add +22.7%
BTBT Bit Digital Inc.	0.00%	54,899	$104K	Add +69.5%
IMPP Imperial Petroleum Inc.	0.00%	27,054	$98K	New
GROW U.S. Global Investors Inc. Class A	0.00%	40,429	$97K	New
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	91,000	$94K	Add +40.0%
DEFT Defi Technologies Inc.	0.00%	123,130	$93K	New
BTCS BTCS Inc.	0.00%	34,246	$90K	New
MYGN Myriad Genetics Inc.	0.00%	14,550	$89K	New
OGN Organon & Co.	0.00%	12,029	$86K	Reduce -74.2%
MDXH Mdxhealth	0.00%	23,887	$85K	New
JBI Janus International Group Inc.	0.00%	12,143	$79K	New
TMC TMC the Metals Co. Inc.	0.00%	12,435	$77K	Reduce -80.8%
RNW Renew Energy Global PLC-A	0.00%	13,222	$75K	Reduce -2.8%
CFFN Capitol Federal Financial Inc.	0.00%	10,316	$70K	New
UAMY United States Antimony Corp.	0.00%	13,940	$70K	New
NWL Newell Brands Inc.	0.00%	18,550	$69K	New
AMC AMC Entertainment HLDS Class A	0.00%	42,100	$66K	Add +28.2%
AUR Aurora Innovation Inc.	0.00%	16,608	$64K	Reduce -71.7%
MOGO INC	0.00%	58,166	$62K	Reduce -91.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,172	$53K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	18,500	$48K	New
VTEX Vtex Class A	0.00%	12,355	$46K	New
CYPH Cypherpunk Technologies Inc.	0.00%	35,314	$41K	New
LOT Lotus Technology Inc.	0.00%	26,296	$37K	Add +19.4%
EVGO Evgo Inc.	0.00%	11,772	$34K	New
MVST Microvast Holdings Inc.	0.00%	12,209	$34K	Reduce -17.1%
BLDP Ballard Power Systems Inc.	0.00%	11,307	$29K	New
URG Ur-Energy Inc.	0.00%	18,128	$25K	Add +3.6%
CNDT Conduent Inc.	0.00%	10,654	$20K	New
ORBS Eightco Holdings Inc.	0.00%	10,750	$19K	New
BARK Bark Inc.	0.00%	22,500	$14K	New
AGL Agilon Health Inc.	0.00%	10,178	$7K	New

Options reported separately and not counted above: NVDA calls ($3.2B), MSTR calls ($2.2B), TSLA calls ($1.9B), COIN calls ($1.2B), PLTR calls ($947.4M), AMZN calls ($581.5M), GOOGL calls ($514.4M), GDX calls ($430.8M), AMD calls ($367.9M), AAPL calls ($356.7M), HOOD calls ($340.5M), META calls ($302.4M), and 253 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	38,900	$863K	Reduce -12.2%
GME.WS Gamestop Corp.	*W EXP 10/30/202	78,150	$235K	Reduce -25.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,950	$204K	New

Total filed on the 13F, all lines: $23.8B.

Portfolio Sells Q3 2025 → Q4 2025


COIN Coinbase Global Inc. Class A	Reduce -68.6%	0.21%	−0.81
HOOD Robinhood Markets Inc. Class A	Reduce -32.1%	0.91%	−0.81
CRWV Coreweave Inc. Class A	Reduce -84.4%	0.07%	−0.80
VTI VG Morningstar TS MKT ETF-US	Reduce -72.4%	0.30%	−0.77
RKLB Rocket Lab Corp.	Reduce -97.3%	0.03%	−0.75
HIMS Hims & Hers Health Inc.	Reduce -96.5%	0.01%	−0.68
ORCL Oracle Corp.	Reduce -49.3%	0.35%	−0.65
RGTI Rigetti Computing Inc.	Reduce -99.8%	0.00%	−0.60
U Unity Software Inc.	Sold out	0.00%	−0.59
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.58
SMR Nuscale Power Corp.	Reduce -48.0%	0.13%	−0.50
FSLR First Solar Inc.	Reduce -95.3%	0.03%	−0.46
SOUN Soundhound AI Inc. Class A	Reduce -99.7%	0.00%	−0.45
MP MP Materials Corp.	Reduce -92.0%	0.03%	−0.44
BMNR Bitmine Immersion Technologi	Reduce -90.2%	0.02%	−0.44
SYM Symbotic Inc.	Reduce -99.8%	0.00%	−0.43
RKT Rocket Cos Inc. Class A	Sold out	0.00%	−0.41
BLSH Bullish	Reduce -85.9%	0.04%	−0.39
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.38
PLTR Palantir Technologies Inc. Class A	Reduce -20.9%	1.05%	−0.33
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.32
GRMN Garmin Ltd.	Reduce -94.2%	0.02%	−0.32
QUBT Quantum Computing Inc.	Sold out	0.00%	−0.29
OPEN Opendoor Technologies Inc.	Reduce -97.2%	0.01%	−0.29
PONY Pony AI Inc.	Sold out	0.00%	−0.29
FIG Figma Inc. Class A	Sold out	0.00%	−0.26
FISV Fiserv Inc.	Reduce -85.2%	0.02%	−0.25
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.23
AFRM Affirm Holdings Inc.	Reduce -99.3%	0.00%	−0.23
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.22
ASM Avino Silver & Gold Mines	Sold out	0.00%	−0.16
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.15
BTCO Invsco GLXY BTCN ETF	Sold out	0.00%	−0.14
MSTY Tidal Trust II	Sold out	0.00%	−0.13
TIDAL TRUST II	Sold out	0.00%	−0.13
TIDAL TRUST II	Sold out	0.00%	−0.13
MSTY Tidal Trust II	Sold out	0.00%	−0.13
IBIT iShares Bitcoin Trust ETF	Reduce -30.6%	0.14%	−0.13
TSLY Tidal Trust II	Sold out	0.00%	−0.12
ADP Automatic Data Processing	Sold out	0.00%	−0.12
TSLY Yieldmax Tsla Option Inc. ETF	Reduce -7.5%	0.30%	−0.11
CLSK Cleanspark Inc.	Reduce -13.6%	0.16%	−0.11
RBLX Roblox Corp. Class A	Reduce -8.8%	0.12%	−0.11
TLRY Tilray Brands Inc.	Reduce -11.2%	0.09%	−0.10
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.10
MARA Mara Holdings Inc.	Reduce -41.7%	0.04%	−0.10
V Visa Inc. Class A	Reduce -16.8%	0.53%	−0.10
CDE Coeur Mining Inc.	Reduce -0.6%	1.35%	−0.10
CIFR Cipher Digital Inc.	Reduce -39.0%	0.23%	−0.10
CONY Yieldmax Coin Option Is ETF	Reduce -21.8%	0.07%	−0.09

Portfolio Buys Q3 2025 → Q4 2025


SPTM SS SPDR P S&P 1500 Comp ETF	New	0.97%	+0.97
GOOGL Alphabet Inc. Class A	Add +21.8%	2.38%	+0.84
NVDA Nvidia Corp.	Add +23.6%	3.77%	+0.68
AG First Majestic Silver Corp.	Add +15.8%	1.70%	+0.61
PPTA Perpetua Resources Corp.	Add +35950.2%	0.60%	+0.60
AVGO Broadcom Inc.	Add +33.0%	1.94%	+0.53
PNC PNC Financial Services Group	Add +4960.9%	0.49%	+0.48
TJX TJX Companies Inc.	Add +632.9%	0.53%	+0.46
AAPL Apple Inc.	Add +13.3%	2.71%	+0.44
DE Deere & Co.	Add +1019.8%	0.46%	+0.42
LRCX Lam Research Corp.	Add +40.9%	0.91%	+0.40
PWR Quanta Services Inc.	Add +97.1%	0.75%	+0.37
SOFI Sofi Technologies Inc.	Add +2884.3%	0.38%	+0.37
META Meta Platforms Inc. Class A	Add +48.8%	1.38%	+0.34
AMZN Amazon.com Inc.	Add +23.1%	1.53%	+0.33
TMQ Trilogy Metals Inc.	Add +417.3%	0.34%	+0.31
PAAS Pan American Silver Corp.	Add +66.9%	0.56%	+0.31
MSFT Microsoft Corp.	Add +20.9%	2.91%	+0.30
JBL Jabil Inc.	Add +2815.1%	0.31%	+0.30
AMD Advanced Micro Devices	Add +12.1%	0.91%	+0.29
GDX Vaneck Gold Miners ETF	Add +2651.0%	0.27%	+0.26
TLT iShares 20+ Year Treasury BD	Add +1105.5%	0.28%	+0.25
MU Micron Technology Inc.	Add +34.2%	0.45%	+0.25
HYMC Hycroft Mining Holding Co. Class A	Add +81.2%	0.28%	+0.24
IREN Iren Ltd.	Add +1126.6%	0.26%	+0.24
LLY Eli Lilly & Co.	Add +17.9%	0.58%	+0.23
GEV GE Vernova Inc.	Add +42.5%	0.66%	+0.22
IVV iShares Core S&P 500 ETF	Add +10.7%	2.02%	+0.22
ADI Analog Devices Inc.	Add +251.7%	0.29%	+0.22
GLD SPDR Gold Shares	Add +543.8%	0.24%	+0.21
SA Seabridge Gold Inc.	Add +35.0%	0.52%	+0.20
SCCO Southern Copper Corp.	Add +429.3%	0.23%	+0.20
AXP American Express Co.	Add +18.0%	0.85%	+0.19
KLAC KLA Corp.	Add +30.8%	0.60%	+0.19
SPGI S&P Global Inc.	Add +55.3%	0.47%	+0.19
CRM Salesforce Inc.	Add +72.8%	0.35%	+0.17
AMAT Applied Materials Inc.	Add +67.3%	0.32%	+0.16
RGLD Royal Gold Inc.	Add +96.7%	0.30%	+0.16
ANET Arista Networks Inc.	Add +46.8%	0.66%	+0.15
MNST Monster Beverage Corp.	Add +27.1%	0.50%	+0.15
EXPE Expedia Group Inc.	Add +8.3%	0.46%	+0.14
EXK Endeavour Silver Corp.	Add +4.0%	0.72%	+0.14
EMR Emerson Electric Co.	Add +40.3%	0.46%	+0.13
GS Goldman Sachs Group Inc.	Add +25.1%	0.49%	+0.13
MDB Mongodb Inc.	Add +132.7%	0.19%	+0.13
VXUS Vanguard Total Intl Stock	Add +23.9%	0.63%	+0.13
AXON Axon Enterprise Inc.	Add +80.7%	0.44%	+0.13
TSLA Tesla Inc.	Add +13.3%	1.05%	+0.12
JPM JPMorgan Chase & Co.	Add +20.6%	0.65%	+0.12
INTU Intuit Inc.	Add +259.9%	0.16%	+0.11

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	call	Reduce -3.9%	17,158,600	$3.2B
MSTR Strategy Inc.	call	Reduce -19.7%	14,616,200	$2.2B
TSLA Tesla Inc.	call	Reduce -28.6%	4,259,700	$1.9B
COIN Coinbase Global Inc. Class A	call	Reduce -35.6%	5,365,900	$1.2B
PLTR Palantir Technologies Inc. Class A	call	Reduce -28.3%	5,330,000	$947.4M
AMZN Amazon.com Inc.	call	Reduce -11.4%	2,519,300	$581.5M
GOOGL Alphabet Inc. Class A	call	Add +20.5%	1,643,600	$514.4M
GDX Vaneck Gold Miners ETF	call	Add +37.7%	5,022,500	$430.8M
AMD Advanced Micro Devices	call	Reduce -25.0%	1,717,800	$367.9M
AAPL Apple Inc.	call	Reduce -10.5%	1,312,100	$356.7M
HOOD Robinhood Markets Inc. Class A	call	Reduce -18.0%	3,010,600	$340.5M
META Meta Platforms Inc. Class A	call	Add +1.8%	458,100	$302.4M
SMCI Super Micro Computer Inc.	call	Reduce -40.5%	8,964,800	$262.4M
MSFT Microsoft Corp.	call	Reduce -9.2%	537,600	$260.0M
MSTR Strategy Inc.	put	Add +173.2%	1,306,100	$198.5M
NFLX Netflix Inc.	call	Reduce -27.9%	1,910,400	$179.1M
RKLB Rocket Lab Corp.	put	Sold out	3,726,600	$178.5Mbefore exit
IBIT iShares Bitcoin Trust ETF	call	Reduce -19.4%	3,281,600	$162.9M
NVDA Nvidia Corp.	put	Add +561.9%	869,700	$162.2M
HIMS Hims & Hers Health Inc.	put	Sold out	2,750,000	$156.0Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Reduce -12.1%	467,700	$142.1M
JBL Jabil Inc.	put	New	620,000	$141.4M
PLTR Palantir Technologies Inc. Class A	put	Reduce -22.4%	790,000	$140.4M
U Unity Software Inc.	put	Sold out	3,477,100	$139.2Mbefore exit
RGTI Rigetti Computing Inc.	put	Sold out	4,626,500	$137.8Mbefore exit
AVGO Broadcom Inc.	put	Add +3233.1%	393,300	$136.1M
TLT iShares 20+ Year Treasury BD	put	Add +3348.3%	1,500,000	$130.7M
PWR Quanta Services Inc.	put	New	300,000	$126.6M
PANW Palo Alto Networks Inc.	put	Sold out	605,000	$123.2Mbefore exit
ARKK ARK Innovation ETF	call	Reduce -28.0%	1,544,000	$118.8M
MRNA Moderna Inc.	call	Reduce -50.9%	3,912,000	$115.4M
SNOW Snowflake Inc.	call	Reduce -32.1%	521,800	$114.5M
AI C3.AI Inc. Class A	call	Add +3.6%	8,295,000	$111.8M
GDX Vaneck Gold Miners ETF	put	New	1,300,000	$111.5M
FSLR First Solar Inc.	put	Sold out	500,000	$110.3Mbefore exit
CVNA Carvana Co.	call	Reduce -35.0%	255,000	$107.6M
MP MP Materials Corp.	put	Sold out	1,600,000	$107.3Mbefore exit
JPM JPMorgan Chase & Co.	call	Reduce -20.5%	331,700	$106.9M
LULU Lululemon Athletica Inc.	put	Sold out	600,000	$106.8Mbefore exit
GLD SPDR Gold Shares	put	New	264,000	$104.6M
SOUN Soundhound AI Inc. Class A	put	Sold out	6,456,200	$103.8Mbefore exit
XYZ Block Inc.	call	Reduce -18.0%	1,581,400	$102.9M
SYM Symbotic Inc.	put	Sold out	1,865,100	$100.5Mbefore exit
RKT Rocket Cos Inc. Class A	put	Sold out	5,000,000	$96.9Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +100.0%	1,200,000	$96.8M
LRCX Lam Research Corp.	put	New	552,000	$94.5M
SCCO Southern Copper Corp.	put	New	621,000	$89.1M
COIN Coinbase Global Inc. Class A	put	Reduce -43.2%	393,000	$88.9M
MARA Mara Holdings Inc.	call	Reduce -11.6%	9,350,500	$84.0M
BABA Alibaba Group Holding-SP ADR	call	Reduce -14.1%	561,000	$82.2M

Showing the first 50 of 313.

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

Notes & Other Activity Q3 2025 → Q4 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -12.2%	38,900	$863K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	7,543	$692Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -25.2%	78,150	$235K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	3,950	$204K

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