Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q1 2026
Creator: Tidal Investments LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tidal Investments LLC reported 2,015 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q4 2025, it opened 377 new positions, sold out of 206, added to 1,167 and reduced 460. The biggest buy was Conocophillips (COP, shares +1787%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $32.1B (Q1 2026)
SEC Filing: 0002000324-26-001933 ↗ filed May 15, 2026

Holdings Value

Holdings 2,015 stocks · $32.1B


NVDA Nvidia Corp.	3.00%	5,512,260	$961.3M	Add +14.5%
MSFT Microsoft Corp.	2.40%	2,092,399	$769.5M	Add +46.1%
GOOGL Alphabet Inc. Class A	2.37%	2,671,092	$759.4M	Add +47.7%
AAPL Apple Inc.	2.16%	2,730,222	$692.9M	Add +14.9%
AMZN Amazon.com Inc.	2.12%	3,311,403	$680.0M	Add +109.7%
AG First Majestic Silver Corp.	1.41%	21,059,804	$452.4M	Reduce -13.5%
AVGO Broadcom Inc.	1.37%	1,421,652	$439.9M	Add +6.5%
CDE Coeur Mining Inc.	1.28%	21,804,255	$409.2M	Add +20.6%
META Meta Platforms Inc. Class A	1.17%	662,335	$373.7M	Add +32.9%
HL Hecla Mining Co.	1.14%	19,660,325	$366.2M	Reduce -18.9%
COP Conocophillips	1.12%	2,695,357	$358.0M	Add +1786.9%
TSM Taiwan Semiconductor-SP ADR	1.03%	1,013,268	$329.6M	Add +234.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	3,900,617	$298.6M	New
CVX Chevron Corp.	0.85%	1,315,882	$273.8M	Add +300.1%
AMD Advanced Micro Devices	0.83%	1,315,796	$267.7M	Add +29.9%
WPM Wheaton Precious Metals Corp.	0.76%	1,869,799	$245.0M	New
XOM Exxon Mobil Corp.	0.74%	1,390,707	$237.4M	Add +191.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.71%	2,895,155	$228.9M	Add +3.0%
NFLX Netflix Inc.	0.71%	2,395,990	$228.5M	Add +85.0%
UNH Unitedhealth Group Inc.	0.71%	864,050	$227.9M	Add +405.5%
LLY Eli Lilly & Co.	0.71%	250,310	$226.9M	Add +93.3%
TSLA Tesla Inc.	0.69%	597,649	$222.2M	Add +7.5%
GEV GE Vernova Inc.	0.68%	248,853	$217.1M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.66%	1,440,875	$210.8M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.66%	322,036	$210.4M	Reduce -54.2%
PWR Quanta Services Inc.	0.62%	363,842	$199.7M	Reduce -13.7%
MELI MercadoLibre Inc.	0.58%	112,216	$184.6M	Add +374.8%
AXP American Express Co.	0.54%	572,995	$173.3M	Add +4.7%
SAP Sap SE-Sponsored ADR	0.54%	1,024,724	$172.5M	Add +4778.5%
MSTR Strategy Inc.	0.53%	1,360,186	$169.8M	Add +44.6%
HOOD Robinhood Markets Inc. Class A	0.53%	2,444,681	$169.4M	Add +27.6%
EXK Endeavour Silver Corp.	0.52%	17,982,202	$167.4M	Reduce -1.5%
JNJ Johnson & Johnson	0.52%	685,005	$166.8M	Add +138.3%
DHR Danaher Corp.	0.51%	884,667	$163.5M	Add +723.8%
HYMC Hycroft Mining Holding Co. Class A	0.51%	4,627,270	$162.9M	Add +63.0%
KLAC KLA Corp.	0.51%	110,394	$162.5M	Reduce -6.7%
VXUS Vanguard Total Intl Stock	0.51%	2,100,975	$162.0M	Add +5.5%
PAAS Pan American Silver Corp.	0.50%	2,956,387	$161.5M	Add +15.2%
JPM JPMorgan Chase & Co.	0.50%	549,403	$161.3M	Add +14.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.50%	4,431,056	$159.7M	Add +18.3%
COF Capital One Financial Corp.	0.49%	882,414	$157.8M	Add +587.3%
ETN Eaton Corp. PLC	0.48%	434,753	$155.5M	Add +36.2%
AMGN Amgen Inc.	0.48%	441,940	$155.2M	Add +938.6%
UNP Union Pacific Corp.	0.48%	636,973	$154.5M	Add +166.3%
SPAB SS SPDR P Agg Bond ETF	0.47%	5,964,025	$152.3M	New
PPTA Perpetua Resources Corp.	0.47%	5,360,084	$150.7M	Reduce -9.8%
ANET Arista Networks Inc.	0.47%	1,226,618	$150.6M	Add +1.8%
FNV Franco-Nevada Corp.	0.46%	602,858	$148.9M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.45%	2,221,947	$144.9M	Add +39.6%
MU Micron Technology Inc.	0.45%	429,545	$144.8M	Add +15.0%
SHEL Shell PLC-ADR	0.45%	1,542,364	$143.2M	Add +415.8%
SSRM SSR Mining Inc.	0.44%	4,821,333	$141.7M	Reduce -7.0%
CAT Caterpillar Inc.	0.44%	197,991	$140.3M	Reduce -2.3%
LRCX Lam Research Corp.	0.43%	642,834	$137.3M	Reduce -49.3%
COST Costco Wholesale Corp.	0.43%	137,545	$137.1M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.43%	4,739,358	$136.8M	Add +1117.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.42%	103,777	$133.3M	Add +165.5%
INTU Intuit Inc.	0.41%	305,616	$131.3M	Add +428.2%
WDAY Workday Inc. Class A	0.40%	1,002,281	$129.1M	Add +3933.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	800,804	$127.8M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	266,551	$127.7M	Add +5.5%
TPL Texas Pacific Land Corp.	0.39%	266,310	$126.2M	New
V Visa Inc. Class A	0.38%	399,996	$120.9M	Add +11.8%
AER Aercap Holdings NV	0.38%	909,278	$120.5M	Add +785.2%
GE General Electric filed as GE AEROSPACE	0.37%	414,371	$117.6M	Reduce -3.3%
SA Seabridge Gold Inc.	0.36%	4,049,075	$114.8M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.35%	389,800	$112.5M	Add +1668.7%
SVM Silvercorp Metals Inc.	0.35%	10,448,884	$112.2M	Reduce -3.6%
DE Deere & Co.	0.35%	197,377	$111.2M	Reduce -16.8%
CDNS Cadence Design SYS Inc.	0.34%	395,708	$110.0M	Add +0.6%
OKE Oneok Inc.	0.34%	1,215,016	$109.8M	Add +2256.1%
MNST Monster Beverage Corp.	0.34%	1,508,658	$109.3M	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	910,526	$107.9M	Reduce -3.6%
ABBV Abbvie Inc.	0.33%	497,947	$107.4M	Add +148.8%
NOC Northrop Grumman Corp.	0.33%	157,020	$107.1M	Add +1456.5%
MRK Merck & Co. Inc.	0.33%	895,792	$106.9M	Add +193.6%
AMAT Applied Materials Inc.	0.33%	311,199	$106.4M	Add +6.2%
VST Vistra Corp.	0.33%	704,868	$106.0M	Add +3.6%
LEN Lennar Corp. Class A	0.33%	1,234,904	$104.8M	Add +12277.5%
GS Goldman Sachs Group Inc.	0.33%	123,937	$104.7M	Reduce -7.4%
OR Or Royalties Inc.	0.32%	2,728,396	$103.7M	Reduce -7.3%
WWD Woodward Inc.	0.32%	301,478	$103.1M	Add +5450.0%
AA Alcoa Corp.	0.32%	1,619,065	$102.5M	Add +3530.4%
PNC PNC Financial Services Group	0.31%	485,738	$100.9M	Reduce -13.7%
MA Mastercard Inc. Class A	0.31%	199,618	$99.4M	Add +68.9%
ADI Analog Devices Inc.	0.29%	290,599	$92.5M	Add +13.6%
CB Chubb Ltd.	0.28%	279,581	$91.1M	Add +22.5%
PKG Packaging Corp. of America	0.28%	428,577	$91.0M	Add +6275.7%
BKLC BNY Mellon US LRG Cap Cor	0.28%	728,287	$90.6M	Add +11.4%
GLDM SPDR Gold Minishares Trust	0.28%	965,713	$89.5M	Reduce -2.1%
TFPM Triple Flag Precious Met	0.28%	2,546,791	$88.4M	Reduce -8.6%
PPG PPG Industries Inc.	0.28%	825,897	$88.3M	Add +2522.7%
LITE Lumentum Holdings Inc.	0.26%	120,248	$84.4M	Add +71.5%
XLE SS Energy Select Sector	0.25%	1,314,429	$80.5M	Add +5228.1%
VRT Vertiv Holdings Co. Class A	0.25%	319,843	$80.1M	Add +108.4%
RGLD Royal Gold Inc.	0.24%	306,217	$77.9M	Reduce -5.1%
MCK McKesson Corp.	0.23%	86,875	$75.2M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.23%	228,958	$73.5M	Add +8.7%
TTE Totalenergies SE	0.23%	809,738	$72.8M	Add +322.5%
DBA Invesco DB Agriculture Fund	0.22%	2,587,175	$70.7M	New
GILD Gilead Sciences Inc.	0.22%	501,840	$69.2M	Add +203.3%
GOOG Alphabet Inc. Class C	0.21%	234,677	$67.0M	Add +29.9%
ORCL Oracle Corp.	0.21%	452,878	$66.6M	Add +6.7%
VZLA Vizsla Silver Corp.	0.21%	20,049,924	$66.2M	Add +46.3%
FSM Fortuna Mining Corp.	0.21%	6,648,627	$66.0M	Reduce -31.2%
TMO Thermo Fisher Scientific Inc.	0.20%	133,717	$65.7M	New
KO The Coca-Cola Co.	0.20%	828,721	$63.0M	Add +11.2%
HUM Humana Inc.	0.20%	378,091	$62.9M	Add +1855.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,288,184	$62.5M	Add +58.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	910,870	$62.1M	Add +2463.1%
UBER Uber Technologies Inc.	0.19%	832,877	$59.9M	Add +78.4%
AMZY Yieldmax Amazn Option Income	0.18%	5,381,483	$59.3M	Reduce -8.8%
IREN Iren Ltd. filed as IREN LIMITED	0.18%	1,729,678	$59.3M	Add +3.7%
ELV Elevance Health Inc.	0.18%	205,611	$58.8M	New
CSCO Cisco Systems Inc.	0.18%	754,825	$58.5M	Add +20.0%
CNBS Amplify Seymour Cannabis ETF	0.18%	2,575,407	$56.8M	Reduce -13.4%
LIN Linde PLC	0.18%	113,975	$56.5M	Add +176.5%
ARM Arm Holdings PLC-ADR	0.17%	371,037	$56.1M	Add +75.2%
GLXY Galaxy Digital Inc. Class A	0.17%	3,004,996	$55.4M	Add +14.5%
CIEN Ciena Corp.	0.17%	142,146	$55.2M	Add +224.3%
NOW ServiceNow Inc.	0.17%	514,420	$53.8M	Add +67.9%
PFE Pfizer Inc.	0.17%	1,925,435	$53.7M	Add +276.7%
MSFO Yieldmax MSFT Option Is ETF	0.17%	4,627,476	$53.4M	Reduce -8.0%
SILJ Amplify Junior Silver Miners	0.16%	1,778,615	$52.9M	Add +815.4%
HUT Hut 8 Corp.	0.16%	1,113,235	$52.2M	Reduce -22.1%
NEE Nextera Energy Inc.	0.16%	556,578	$51.7M	Add +451.3%
WELL Welltower Inc.	0.16%	259,104	$51.2M	Add +22.6%
FIX Comfort Systems USA Inc.	0.16%	37,200	$51.2M	Add +122.1%
CIFR Cipher Digital Inc.	0.16%	3,895,810	$50.1M	Add +4.7%
COHR Coherent Corp.	0.15%	205,298	$48.9M	Add +162.7%
PLD Prologis Inc.	0.15%	370,093	$48.9M	Add +18.1%
JBL Jabil Inc.	0.15%	183,908	$48.9M	Reduce -42.7%
SPGI S&P Global Inc.	0.15%	116,403	$48.8M	Reduce -45.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	3,364,891	$48.7M	Add +1.4%
MRVL Marvell Technology Inc.	0.15%	491,380	$48.7M	Add +49.2%
BABA Alibaba Group Holding-SP ADR	0.15%	389,686	$48.6M	Add +247.6%
FTNT Fortinet Inc.	0.15%	586,189	$47.9M	Add +737.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	197,475	$47.9M	New
QCOM Qualcomm Inc.	0.15%	371,355	$47.8M	Add +4.9%
POWL Powell Industries Inc.	0.15%	87,643	$47.4M	Add +11401.7%
ZTS Zoetis Inc.	0.15%	402,015	$47.4M	Add +39.8%
ADBE Adobe Inc.	0.15%	194,594	$47.3M	Add +13.4%
CME Cme Group Inc.	0.15%	160,106	$47.3M	Reduce -13.2%
HODL Vaneck Bitcoin ETF	0.15%	2,451,058	$47.0M	Add +83.3%
COIN Coinbase Global Inc. Class A	0.15%	267,509	$46.7M	Add +19.5%
EOG EOG Resources Inc.	0.15%	313,857	$46.5M	Add +242.2%
VWO Vanguard Ftse Emerging Marke	0.14%	856,463	$46.3M	Add +1.5%
BKNG Booking Holdings Inc.	0.14%	10,880	$45.8M	Add +1.6%
PG The Procter & Gamble Co.	0.14%	312,886	$45.2M	Add +35.2%
GDX Vaneck Gold Miners ETF	0.14%	489,699	$44.9M	Reduce -35.4%
ALAB Astera Labs Inc.	0.14%	407,732	$44.7M	Add +220.5%
TXN Texas Instruments Inc.	0.14%	226,241	$43.9M	Add +51.1%
UUP Invesco DB US Dollar Index B	0.14%	1,575,405	$43.8M	New
BMY Bristol-Myers Squibb Co.	0.13%	708,717	$42.6M	Add +402.6%
LBRDK Liberty Broadband-C	0.13%	828,116	$42.6M	New
NVDY Yieldmax Nvda Option Inc. ETF	0.13%	3,278,106	$42.5M	Reduce -39.1%
RBLX Roblox Corp. Class A	0.13%	749,254	$42.4M	Add +114.5%
APLY Yieldmax Aapl Option Income	0.13%	3,589,920	$42.2M	Reduce -38.5%
AZN Astrazeneca PLC	0.13%	216,729	$42.2M	Add +1857.5%
GOOY Yieldmax Googl Option Income	0.13%	3,321,935	$42.2M	Reduce -41.6%
ASM Avino Silver & Gold Mines	0.13%	6,659,935	$42.1M	New
WULF Terawulf Inc.	0.13%	2,913,697	$42.0M	Add +5.3%
HD Home Depot Inc.	0.13%	127,594	$42.0M	Add +40.3%
SNDK Sandisk Corp.	0.13%	65,963	$41.9M	Add +162.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.13%	1,383,779	$41.7M	Reduce -14.6%
BE Bloom Energy Corp. Class A	0.13%	307,415	$41.7M	Add +130.3%
INTC Intel Corp.	0.13%	941,259	$41.5M	Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	92,081	$41.0M	Add +446.9%
WMT Walmart Inc.	0.13%	324,809	$40.4M	Add +88.8%
QQQ Invesco QQQ Trust Series 1	0.13%	69,621	$40.2M	Add +8.4%
LMT Lockheed Martin Corp.	0.12%	66,033	$39.9M	Add +53.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.12%	1,326,185	$39.8M	Reduce -30.2%
SCCO Southern Copper Corp.	0.12%	227,865	$39.2M	Reduce -41.3%
CRM Salesforce Inc.	0.12%	209,583	$39.1M	Reduce -34.3%
MPWR Monolithic Power Systems Inc.	0.12%	35,384	$38.6M	Add +35.7%
EQIX Equinix Inc.	0.12%	38,702	$37.9M	Reduce -7.2%
BN Brookfield Corp.	0.12%	930,850	$37.7M	Reduce -5.5%
VEA Vanguard Ftse Developed ETF	0.12%	587,738	$37.7M	Reduce -26.4%
MCO Moody's Corp.	0.12%	86,247	$37.6M	Add +17.1%
FBY Yieldmax Meta Option Yield	0.12%	3,690,554	$37.2M	Reduce -39.9%
SCYB Schwab High Yield Bond ETF	0.12%	1,433,618	$37.1M	Add +24.9%
PEP Pepsico Inc.	0.12%	238,536	$37.1M	Add +66.7%
PDBC Invesco Optimum Yield Divers	0.11%	2,113,512	$36.6M	Add +461.3%
NBIS Nebius Group NV	0.11%	347,754	$36.1M	Add +23.1%
AON Aon PLC Class A	0.11%	111,064	$35.8M	Add +38.3%
TMQ Trilogy Metals Inc.	0.11%	9,933,197	$35.7M	Reduce -47.0%
APH Amphenol Corp. Class A	0.11%	281,865	$35.6M	Add +72.3%
DVA Davita Inc.	0.11%	229,405	$35.3M	Reduce -11.0%
KR Kroger Co.	0.11%	486,076	$35.2M	Reduce -3.5%
OPRA Opera Ltd.-ADR	0.11%	2,464,742	$35.1M	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	353,128	$34.8M	Add +4.0%
FCFS Firstcash Holdings Inc.	0.11%	183,692	$34.5M	Reduce -5.3%
BLK BlackRock Inc.	0.11%	35,850	$34.4M	Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	158,188	$34.2M	Add +2688.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	352,597	$33.9M	Add +21.6%
VCIT Vanguard Int-Term Corporate	0.11%	410,448	$33.8M	Add +29.8%
ABT Abbott Laboratories	0.11%	329,444	$33.8M	Add +49.4%
SU Suncor Energy Inc.	0.10%	509,902	$33.7M	Add +1245.9%
KHC The Kraft Heinz Co.	0.10%	1,492,427	$33.6M	Add +9.1%
OTIS Otis Worldwide Corp.	0.10%	431,817	$33.3M	Add +15.9%
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.10%	1,784,936	$33.1M	Add +71.4%
CNQ Canadian Natural Resources	0.10%	659,330	$32.6M	Add +4560.6%
RDDT Reddit Inc. Class A	0.10%	239,198	$32.2M	Add +551.8%
FBTC Fidelity Wise Origin Bitcoin	0.10%	543,781	$32.1M	New
CORZ Core Scientific Inc.	0.10%	2,136,201	$31.9M	Reduce -3.0%
DELL Dell Technologies -C	0.10%	194,210	$31.9M	Reduce -22.5%
SNEX Stonex Group Inc.	0.10%	390,632	$31.5M	Add +45.1%
PM Philip Morris International	0.10%	186,261	$30.8M	Reduce -23.1%
NDSN Nordson Corp.	0.10%	115,001	$30.6M	Add +27.2%
REGN Regeneron Pharmaceuticals	0.09%	39,652	$30.2M	Add +157.5%
HUBB Hubbell Inc.	0.09%	61,055	$30.0M	Add +242.7%
BTC Grayscale Bitcoin Mini ETF	0.09%	991,110	$29.7M	Add +648.5%
XYZ Block Inc.	0.09%	492,809	$29.7M	Reduce -19.4%
RIOT Riot Platforms Inc.	0.09%	2,394,750	$29.6M	Add +17.7%
NVS Novartis AG-Sponsored ADR	0.09%	193,177	$29.4M	Reduce -14.6%
A Agilent Technologies Inc.	0.09%	257,057	$29.3M	Add +71.3%
NFLY Yieldmax NFLX Option Is ETF	0.09%	2,666,658	$29.3M	Add +77.4%
VRSN Verisign Inc.	0.09%	117,452	$29.2M	Reduce -18.4%
BWXT BWX Technologies Inc.	0.09%	142,426	$29.1M	Add +142.8%
HCA HCA Healthcare Inc.	0.09%	61,620	$29.1M	Add +26.0%
PH Parker Hannifin Corp.	0.09%	32,577	$29.0M	Add +637.5%
PYPL PayPal Holdings Inc.	0.09%	641,761	$29.0M	Reduce -16.6%
MRSH Marsh & McLennan Cos	0.09%	166,571	$28.9M	Add +43.7%
ON On Semiconductor	0.09%	466,981	$28.9M	Add +95.6%
MKL Markel Group Inc.	0.09%	14,983	$28.7M	Reduce -2.3%
LSCC Lattice Semiconductor Corp.	0.09%	307,492	$28.5M	Add +190.1%
T AT&T Inc.	0.09%	981,955	$28.5M	Add +49.1%
LOW Lowe's Cos Inc.	0.09%	119,443	$28.2M	Add +135.8%
BELFB Bel Fuse Inc. Class B	0.09%	141,791	$28.1M	New
NEM Newmont Corp.	0.09%	259,562	$28.1M	Add +5.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.09%	6,039,111	$28.0M	Add +5.0%
NVT Nvent Electric PLC	0.09%	236,379	$28.0M	Add +91.0%
SIRI Sirius XM Holdings Inc.	0.09%	1,208,449	$27.9M	Reduce -2.0%
JCI Johnson Controls Internation	0.09%	212,729	$27.9M	Add +118.5%
MUX McEwen Inc.	0.09%	1,360,377	$27.8M	Reduce -7.7%
FCX Freeport-McMoran Inc.	0.09%	472,822	$27.6M	Add +32.5%
HASI Ha Sustainable Infrastructur	0.08%	733,865	$27.0M	New
HIYY Yieldmax Hims Op Inc. STR ETF	0.08%	1,904,877	$26.9M	Add +183.2%
NET Cloudflare Inc. Class A	0.08%	130,030	$26.8M	Add +17.0%
FANG Diamondback Energy Inc.	0.08%	134,968	$26.8M	Add +700.0%
STX Seagate Technology Holdings	0.08%	68,271	$26.7M	Add +48.4%
SNOW Snowflake Inc.	0.08%	176,912	$26.7M	Add +18.6%
ETR Entergy Corp.	0.08%	237,092	$26.6M	Add +565.8%
EXE Expand Energy Corp.	0.08%	240,285	$26.6M	Add +1038.9%
ISRG Intuitive Surgical Inc.	0.08%	57,538	$26.5M	Add +18.6%
AEP American Electric Power	0.08%	202,265	$26.5M	Add +827.4%
PLTY Yieldmax PLTR Option Inc. ETF	0.08%	683,921	$26.4M	Add +72.6%
SNPS Synopsys Inc.	0.08%	65,629	$26.0M	Add +258.4%
AIT Applied Industrial Tech Inc.	0.08%	96,267	$25.5M	New
EQT Eqt Corp.	0.08%	396,599	$25.4M	Add +252.9%
NXPI NXP Semiconductors NV	0.08%	129,052	$25.4M	Add +113.6%
PYPY Yldmx PYPL Op Inc. Strtg ETF	0.08%	859,543	$25.0M	Add +99.7%
BMI Badger Meter Inc.	0.08%	163,518	$24.9M	Reduce -2.0%
RDNT Radnet Inc.	0.08%	442,145	$24.7M	Add +10.5%
WDC Western Digital Corp.	0.08%	90,848	$24.6M	Add +71.4%
ACN Accenture PLC Class A	0.08%	123,883	$24.6M	Add +33.5%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	472,108	$24.3M	Add +152.3%
SMR Nuscale Power Corp.	0.08%	2,233,266	$24.2M	Add +5.6%
VZ Verizon Communications Inc.	0.08%	480,701	$24.1M	Add +31.0%
PANW Palo Alto Networks Inc.	0.07%	150,034	$24.0M	Reduce -73.9%
CAH Cardinal Health Inc.	0.07%	113,509	$23.9M	Add +250.1%
CRCL Circle Internet Group Inc.	0.07%	249,659	$23.8M	Reduce -6.4%
STRL Sterling Infrastructure Inc.	0.07%	58,398	$23.8M	Reduce -4.0%
SNX TD Synnex Corp.	0.07%	140,797	$23.8M	Add +49.4%
STZ Constellation Brands Inc. Class A	0.07%	156,589	$23.5M	Add +13.1%
MLI Mueller Industries Inc.	0.07%	211,412	$23.4M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.07%	148,747	$23.4M	New
CCJ Cameco Corp.	0.07%	216,196	$23.4M	Add +62.2%
GLW Corning Inc.	0.07%	171,490	$23.3M	Reduce -54.6%
HSY The Hershey Co.	0.07%	111,675	$23.2M	Reduce -6.5%
EMB iShares JP Morgan Usd Emergi	0.07%	246,629	$23.1M	Add +9.9%
RTX RTX Corp.	0.07%	119,588	$23.0M	Add +104.6%
TIDAL TRUST II	0.07%	557,493	$22.9M	Add +47.2%
ETHA iShares Ethereum Trust ETF	0.07%	1,434,379	$22.7M	Add +21.4%
MOD Modine Manufacturing Co.	0.07%	104,493	$22.6M	Add +1483.0%
APLD Applied Digital Corp.	0.07%	924,689	$22.0M	Add +4238.4%
IDXX Idexx Laboratories Inc.	0.07%	38,814	$21.8M	Add +32.7%
WFC Wells Fargo & Co.	0.07%	275,612	$21.7M	Add +103.3%
XYZY Yieldmax XYZ Option Income	0.07%	833,881	$21.6M	Add +58.1%
CEG Constellation Energy	0.07%	77,220	$21.6M	Add +10.4%
BA The Boeing Co.	0.07%	108,370	$21.5M	Add +27.0%
MDT Medtronic PLC	0.07%	246,800	$21.4M	Add +87.5%
C Citigroup Inc.	0.07%	192,120	$21.4M	Add +129.7%
SCHQ Schwab Long-Term US Treasury	0.07%	676,157	$21.2M	Add +113.1%
SCHP Schwab U.S. Tips ETF	0.07%	800,295	$21.2M	Add +39.8%
ULS Ul Solutions Inc. Class A	0.07%	246,288	$21.1M	Add +69.6%
CUBI Customers Bancorp Inc.	0.07%	303,642	$21.1M	Reduce -4.7%
ESE Esco Technologies Inc.	0.07%	74,186	$20.9M	Add +38.8%
CRWV Coreweave Inc. Class A	0.06%	268,638	$20.8M	Add +15.3%
PHM Pultegroup Inc.	0.06%	181,911	$20.8M	Add +678.2%
CARR Carrier Global Corp.	0.06%	369,052	$20.7M	Add +74.2%
FIGR Figure Technology Solut Class A	0.06%	609,639	$20.7M	Reduce -16.4%
DVN Devon Energy Corp.	0.06%	404,453	$20.7M	Add +178.0%
CLH Clean Harbors Inc.	0.06%	71,946	$20.6M	Add +20.9%
AZO AutoZone Inc.	0.06%	6,113	$20.6M	Reduce -21.4%
IDA Idacorp Inc.	0.06%	143,105	$20.5M	Add +509.6%
MCHP Microchip Technology Inc.	0.06%	315,375	$20.4M	Add +117.0%
ET Energy Transfer LP	0.06%	1,028,313	$19.8M	Add +1290.3%
IDCC Interdigital Inc.	0.06%	65,660	$19.8M	Add +42.7%
MDB Mongodb Inc.	0.06%	80,891	$19.8M	Reduce -26.3%
UTHR United Therapeutics Corp.	0.06%	33,465	$19.8M	New
ETOR Etoro Group Ltd. Class A	0.06%	653,947	$19.6M	Add +27.8%
WT Wisdomtree Inc.	0.06%	1,337,290	$19.5M	Reduce -4.8%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	853,474	$19.2M	New
LRN Stride Inc.	0.06%	216,641	$19.1M	Reduce -3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	57,927	$18.8M	Add +1100.6%
TKR Timken Co.	0.06%	187,024	$18.7M	Add +3689.8%
BDX Becton Dickinson and Co.	0.06%	119,618	$18.7M	Add +70.5%
OARK Yieldmax Innovation Option I	0.06%	611,828	$18.6M	Add +29.4%
CTVA Corteva Inc.	0.06%	222,277	$18.6M	Add +51.0%
HAL Halliburton Co.	0.06%	470,052	$18.4M	Add +212.3%
XEL Xcel Energy Inc.	0.06%	231,347	$18.4M	Add +301.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	69,254	$18.1M	Reduce -34.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	46,418	$18.1M	Reduce -79.8%
KMI Kinder Morgan Inc.	0.06%	539,152	$18.1M	Add +22.8%
MARO Yieldmax Mara Optn in St ETF	0.06%	3,308,793	$17.7M	Add +58.9%
CWST Casella Waste Systems Inc. Class A	0.05%	221,882	$17.6M	Add +32.8%
NI Nisource Inc.	0.05%	376,757	$17.6M	Add +5552.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	389,700	$17.4M	Add +21.1%
SCHW Schwab (charles) Corp.	0.05%	184,734	$17.4M	Add +12.7%
RBC RBC Bearings Inc.	0.05%	31,637	$17.2M	Reduce -27.0%
TMUS T-Mobile US Inc.	0.05%	81,774	$17.2M	Add +50.6%
APG Api Group Corp.	0.05%	423,178	$17.1M	Add +362.1%
AEIS Advanced Energy Industries	0.05%	53,076	$17.1M	Add +380.9%
ROK Rockwell Automation Inc.	0.05%	47,834	$17.1M	Add +70.4%
WMB Williams Cos Inc.	0.05%	231,580	$16.9M	Add +471.4%
HON Honeywell International Inc.	0.05%	74,534	$16.8M	Add +89.3%
CGNX Cognex Corp.	0.05%	343,452	$16.8M	Add +863.4%
TER Teradyne Inc.	0.05%	56,550	$16.8M	Add +70.2%
RSG Republic Services Inc.	0.05%	76,536	$16.8M	Add +10.8%
TLRY Tilray Brands Inc.	0.05%	2,563,689	$16.6M	Add +10.5%
CTRA Coterra Energy Inc.	0.05%	463,532	$16.5M	Add +231.9%
RGA Reinsurance Group of America	0.05%	80,280	$16.4M	New
EXEL Exelixis Inc.	0.05%	382,343	$16.4M	Add +693.1%
OLLI Ollie's Bargain Outlet Holdi	0.05%	177,661	$16.4M	Add +2.9%
HOOY YLD Max Hood Opt in Stra ETF	0.05%	585,632	$16.3M	Add +31.4%
CLSK Cleanspark Inc.	0.05%	1,914,744	$16.3M	Reduce -49.3%
ITRI Itron Inc.	0.05%	181,760	$16.3M	Add +506.0%
KEYS Keysight Technologies Inc.	0.05%	57,588	$16.3M	Add +17.4%
CONY Yieldmax Coin Option Is ETF	0.05%	612,834	$16.1M	Add +47.8%
JLL Jones Lang Lasalle Inc.	0.05%	53,006	$16.1M	Add +897.5%
PHYS Sprott Physical Gold Trust	0.05%	454,474	$16.1M	Reduce -40.4%
PJT PJT Partners Inc. Class A	0.05%	115,046	$16.1M	Reduce -14.9%
TBIL F/M US Treasury 3 Month Bill	0.05%	320,751	$16.0M	Add +216.2%
YBIT Yieldmax Bitcoin Opt STR ETF	0.05%	673,708	$16.0M	Add +28.8%
ASX Ase Technology Holding -ADR	0.05%	734,911	$15.9M	New
OGE Oge Energy Corp.	0.05%	326,414	$15.7M	New
WM Waste Management Inc.	0.05%	67,892	$15.6M	Add +34.6%
QSR Restaurant Brands Intern	0.05%	210,106	$15.5M	Add +35.6%
FDX FedEx Corp.	0.05%	44,322	$15.5M	Add +79.2%
KFY Korn Ferry	0.05%	244,536	$15.4M	Reduce -24.2%
WCC Wesco International Inc.	0.05%	55,672	$15.2M	Reduce -11.2%
CSX CSX Corp.	0.05%	371,662	$15.2M	Add +56.0%
ESLT Elbit Systems Ltd.	0.05%	17,862	$15.2M	Add +16.1%
MDLZ Mondelez International Inc. Class A	0.05%	262,686	$15.1M	Add +17.6%
CRCO Yieldmcrcloptiincomstrateetf	0.05%	671,389	$15.1M	Add +0.0%
WRN Western Copper and Gold Corp.	0.05%	5,975,889	$15.1M	Add +21.9%
ATI Ati Inc.	0.05%	103,666	$15.1M	Add +444.8%
SBET Sharplink Inc.	0.05%	2,334,013	$15.1M	Reduce -5.8%
CNC Centene Corp.	0.05%	453,561	$14.8M	Reduce -27.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	161,845	$14.8M	Add +662.9%
ALB Albemarle Corp.	0.05%	82,266	$14.8M	Add +13.7%
CVS CVS Health Corp.	0.05%	205,467	$14.7M	Add +51.7%
ALL Allstate Corp.	0.05%	70,633	$14.6M	Reduce -16.8%
SNOY Yildmax Snow Opt Incm St ETF	0.05%	1,875,771	$14.6M	Add +29.6%
PGR Progressive Corp.	0.04%	72,386	$14.4M	Add +45.8%
STM Stmicroelectronics NV-NY SHS	0.04%	417,052	$14.4M	Add +3741.0%
MIR Mirion Technologies Inc.	0.04%	775,013	$14.4M	Add +92.3%
BGC BGC Group Inc. Class A	0.04%	1,466,581	$14.3M	Reduce -30.6%
UMC United Microelectron-SP ADR	0.04%	1,596,151	$14.3M	Add +985.6%
BSX Boston Scientific Corp.	0.04%	228,269	$14.3M	Add +7.8%
ELF Elf Beauty Inc.	0.04%	236,165	$14.3M	Add +80.6%
CRDO Credo Technology Group Holdi	0.04%	151,181	$14.2M	Add +92.5%
CHDN Churchill Downs Inc.	0.04%	157,706	$14.2M	Add +1493.6%
MMSI Merit Medical Systems Inc.	0.04%	205,347	$14.2M	Reduce -16.6%
APP AppLovin Corp. Class A	0.04%	35,198	$14.0M	Reduce -26.8%
ORLY O'reilly Automotive Inc.	0.04%	151,203	$14.0M	Add +16.4%
CVE Cenovus Energy Inc.	0.04%	522,290	$13.9M	Add +1326.8%
SKY Champion Homes Inc.	0.04%	186,426	$13.9M	Add +196.8%
LDOS Leidos Holdings Inc.	0.04%	88,635	$13.8M	Add +14.2%
OGS One Gas Inc.	0.04%	157,188	$13.5M	Add +16.5%
DASH DoorDash Inc. Class A	0.04%	89,961	$13.5M	Add +0.8%
STEP Stepstone Group Inc. Class A	0.04%	281,313	$13.4M	Add +21.5%
SYK Stryker Corp.	0.04%	40,652	$13.4M	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.04%	155,257	$13.3M	New
IR Ingersoll-Rand Inc.	0.04%	166,127	$13.3M	Add +499.8%
SPOT Spotify Technology SA	0.04%	27,388	$13.3M	Add +505.3%
RVMD Revolution Medicines Inc.	0.04%	137,242	$13.2M	New
ROST Ross Stores Inc.	0.04%	60,907	$13.2M	Add +36.1%
GTES Gates Industrial Corp. UK Ltd.	0.04%	581,873	$13.2M	Add +4771.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	694,241	$13.1M	New
ALLE Allegion PLC	0.04%	90,224	$13.1M	Add +10.3%
LFGY Yldmx CRYP in & T P Op I ETF	0.04%	656,495	$13.1M	Add +5526.9%
DY Dycom Industries Inc.	0.04%	38,402	$13.0M	Add +17.0%
TXT Textron Inc.	0.04%	150,401	$13.0M	Add +1382.5%
ONTO Onto Innovation Inc.	0.04%	63,520	$13.0M	Reduce -33.9%
NICE Nice Ltd. - Spon ADR	0.04%	117,960	$12.9M	Add +151.5%
EMR Emerson Electric Co.	0.04%	100,100	$12.8M	Reduce -87.9%
AVB Avalonbay Communities Inc.	0.04%	78,153	$12.8M	Add +24.2%
IAUX I-80 Gold Corp.	0.04%	8,364,543	$12.7M	Add +2.1%
SEIC Sei Investments Company	0.04%	161,493	$12.6M	Add +21.1%
AAON Aaon Inc.	0.04%	152,380	$12.6M	Reduce -31.7%
MS Morgan Stanley	0.04%	75,950	$12.5M	Add +25.5%
TEX Terex Corp.	0.04%	211,147	$12.5M	Add +3553.7%
MO Altria Group Inc.	0.04%	188,559	$12.4M	Add +30.1%
ACMR Acm Research Inc. Class A	0.04%	313,815	$12.3M	Add +73.4%
UPS United Parcel Service Class B	0.04%	124,682	$12.3M	Add +14.5%
COR Cencora Inc.	0.04%	39,099	$12.3M	Reduce -32.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	347,357	$12.2M	Add +670.9%
MCD McDonald's Corp.	0.04%	39,357	$12.2M	Add +80.8%
CRS Carpenter Technology	0.04%	31,155	$12.2M	Add +195.4%
EDV Vanguard Extended Dur Treas	0.04%	187,739	$12.2M	New
SCHR Schwab Intermediate-Term US	0.04%	488,632	$12.2M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	461,741	$12.1M	New
VGLT Vanguard Long-Term Treasury	0.04%	219,063	$12.1M	New
ROL Rollins Inc.	0.04%	226,507	$12.1M	Add +950.6%
WY Weyerhaeuser Co.	0.04%	492,372	$12.0M	Add +15.9%
CL Colgate-Palmolive Co.	0.04%	140,836	$12.0M	Add +27.7%
CI The Cigna Group	0.04%	45,549	$12.0M	Add +129.7%
ENS Enersys	0.04%	68,747	$11.9M	Add +37.6%
IBIT iShares Bitcoin Trust ETF	0.04%	309,118	$11.9M	Reduce -53.8%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	181,530	$11.9M	Reduce -53.6%
CMS CMS Energy Corp.	0.04%	151,549	$11.8M	Add +6.1%
HLN Haleon PLC-ADR	0.04%	1,169,469	$11.7M	Reduce -18.4%
OMC Omnicom Group	0.04%	155,026	$11.7M	Add +232.2%
TT Trane Technologies PLC	0.04%	27,841	$11.6M	Add +22.5%
TTEK Tetra Tech Inc.	0.04%	384,286	$11.6M	Add +18.9%
GPGI Gpgi Inc.	0.04%	676,454	$11.6M	Reduce -58.4%
TGT Target Corp.	0.04%	95,949	$11.6M	Add +46.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	158,714	$11.5M	Reduce -3.4%
MLM Martin Marietta Materials	0.04%	19,596	$11.5M	Add +160.9%
GSK GSK PLC-Spon ADR	0.04%	210,633	$11.5M	Add +336.1%
TSN Tyson Foods Inc. Class A	0.04%	179,107	$11.5M	Add +114.9%
MAA Mid-America Apartment Comm	0.04%	93,503	$11.4M	Add +22.1%
CTSH Cognizant Tech Solutions-A	0.04%	186,120	$11.4M	New
MSTY Yieldmax MSTR Option Is ETF	0.04%	532,640	$11.3M	Reduce -3.2%
CMI Cummins Inc.	0.04%	20,832	$11.2M	Add +27.9%
CSW CSW Industrials Inc.	0.03%	42,964	$11.2M	Add +1.6%
PFIX Simplify Interest Rate Hedge	0.03%	241,598	$11.2M	New
SSNC Ss&c Technologies Holdings	0.03%	166,010	$11.2M	Add +98.1%
ADP Automatic Data Processing	0.03%	54,660	$11.1M	New
EGP Eastgroup Properties Inc.	0.03%	59,884	$11.1M	Add +22.9%
PPL PPL Corp.	0.03%	288,930	$11.0M	Add +2202.1%
BITO Proshares Bitcoin ETF-Usd	0.03%	1,180,000	$11.0M	Reduce -27.9%
CPT Camden Property Trust	0.03%	112,223	$11.0M	Add +19.9%
ITW Illinois Tool Works	0.03%	41,896	$10.9M	Add +18.3%
GM General Motors Co.	0.03%	146,669	$10.9M	Add +32.3%
BIIB Biogen Inc.	0.03%	58,586	$10.9M	Add +92.2%
HALO Halozyme Therapeutics Inc.	0.03%	167,598	$10.8M	Add +285.8%
SGOV iShares 0-3 Month Treasury B	0.03%	107,848	$10.8M	Add +256.9%
RMBS Rambus Inc.	0.03%	125,305	$10.8M	Add +194.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	137,039	$10.8M	Add +96.8%
FLJP Franklin Ftse Japan ETF	0.03%	297,196	$10.8M	Add +1.4%
SMCY YM Smci Opt Income Strat ETF	0.03%	1,954,781	$10.7M	Reduce -7.4%
SHW The Sherwin-Williams Co.	0.03%	33,149	$10.6M	Add +26.2%
ELS Equity Lifestyle Properties	0.03%	168,121	$10.5M	Add +11.1%
CNM Core & Main Inc. Class A	0.03%	212,239	$10.5M	Reduce -3.8%
ILMN Illumina Inc.	0.03%	85,002	$10.4M	Add +35.8%
AMX America Movil Sab DE CV	0.03%	416,591	$10.4M	Add +301.4%
VMI Valmont Industries	0.03%	25,840	$10.3M	Add +202.2%
NTRA Natera Inc.	0.03%	53,241	$10.3M	Add +459.9%
NXT Nextpower Inc.	0.03%	85,262	$10.3M	Add +5.2%
NGG National Grid PLC-SP ADR	0.03%	122,565	$10.3M	New
DINO HF Sinclair Corp.	0.03%	163,901	$10.2M	Add +212.3%
CHKP Check Point Software Tech	0.03%	71,548	$10.2M	New
ETH Grayscale Ethereum Staking M	0.03%	513,293	$10.2M	Add +2946.3%
MTZ Mastec Inc.	0.03%	31,568	$10.2M	Reduce -24.6%
AVAV Aerovironment Inc.	0.03%	55,422	$10.1M	Add +320.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	80,412	$10.1M	Add +3.9%
CRON Cronos Group Inc.	0.03%	4,026,892	$10.1M	Reduce -2.8%
SLM SLM Corp.	0.03%	471,705	$10.1M	Reduce -3.5%
CLS Celestica Inc.	0.03%	35,715	$10.1M	Add +16.4%
EMBJ Embraer SA-Spon ADR	0.03%	176,762	$10.0M	Add +538.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	32,649	$9.9M	Add +17.1%
ACGL Arch Capital Group Ltd.	0.03%	103,259	$9.9M	Add +242.8%
NKE Nike Inc. Class B	0.03%	186,903	$9.9M	Add +26.6%
PI Impinj Inc.	0.03%	95,205	$9.8M	Add +15.9%
PYLD PIMCO Multisector Bond Actv	0.03%	373,028	$9.8M	Reduce -43.4%
ADSK Autodesk Inc.	0.03%	40,635	$9.7M	Add +7.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	205,152	$9.7M	Reduce -28.8%
INSM Insmed Inc.	0.03%	61,776	$9.7M	Add +189.9%
ECL Ecolab Inc.	0.03%	36,286	$9.7M	Add +21.6%
VMC Vulcan Materials Co.	0.03%	35,140	$9.6M	Add +2.5%
PDD PDD Holdings Inc.	0.03%	90,383	$9.5M	Reduce -6.4%
EME Emcor Group Inc.	0.03%	12,979	$9.5M	Reduce -23.5%
FAST Fastenal Co.	0.03%	205,305	$9.5M	Reduce -50.2%
BBIO Bridgebio Pharma Inc.	0.03%	129,601	$9.5M	Add +502.4%
DDOG Datadog Inc. Class A	0.03%	80,322	$9.5M	Add +58.4%
EA Electronic Arts Inc.	0.03%	46,486	$9.5M	Add +5.9%
SPXC SPX Technologies Inc.	0.03%	47,323	$9.5M	Add +2545.2%
BTGO Bitgo Holdings Inc. Class A	0.03%	1,148,904	$9.5M	New
BKR Baker Hughes Co.	0.03%	154,674	$9.4M	Add +68.0%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	195,351	$9.3M	New
MARA Mara Holdings Inc.	0.03%	1,138,855	$9.3M	Add +12.1%
P Everpure Inc. Class A	0.03%	157,208	$9.3M	Add +73.0%
TSEM Tower Semiconductor Ltd.	0.03%	52,860	$9.3M	Add +12.6%
MMM 3M Co.	0.03%	63,449	$9.2M	Add +30.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	92,558	$9.2M	Add +96.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	98,339	$9.2M	Reduce -5.3%
APA Apa Corp.	0.03%	211,804	$9.2M	Add +111.6%
SGI Somnigroup International Inc.	0.03%	123,270	$9.1M	New
CTAS Cintas Corp.	0.03%	53,801	$9.1M	Add +37.7%
GLD SPDR Gold Shares	0.03%	21,172	$9.1M	Reduce -85.6%
SPG Simon Property Group Inc.	0.03%	48,676	$9.1M	Add +58.6%
DBB Invesco DB Base Metals Fund	0.03%	383,757	$9.0M	New
DPZ Domino's Pizza Inc.	0.03%	24,977	$9.0M	Add +300.1%
PHG Koninklijke Philips NVR- NY	0.03%	337,769	$9.0M	New
COGT Cogent Biosciences Inc.	0.03%	231,569	$8.9M	New
DHI D.R. Horton Inc.	0.03%	64,796	$8.9M	Add +5.9%
CW Curtiss-Wright Corp.	0.03%	13,152	$8.9M	Add +874.2%
MASI Masimo Corp.	0.03%	49,720	$8.8M	Reduce -41.7%
EPAM Epam Systems Inc.	0.03%	64,909	$8.8M	Add +724.8%
SBUX Starbucks Corp.	0.03%	97,436	$8.7M	Reduce -2.0%
KT KT Corp.-SP ADR	0.03%	406,591	$8.7M	Reduce -1.9%
HIVE Hive Digital Technologies LT	0.03%	4,574,144	$8.7M	Add +5.9%
ABEV Ambev SA-ADR	0.03%	3,064,611	$8.7M	Add +1003.0%
TEL Te Connectivity PLC	0.03%	41,473	$8.7M	Add +13.4%
EWBC East West Bancorp Inc.	0.03%	80,542	$8.6M	Add +36.3%
GWW WW Grainger Inc.	0.03%	7,858	$8.6M	Add +36.0%
BR Broadridge Financial Solutio	0.03%	52,640	$8.6M	New
BHDG Nicholas Bitcoin Tail ETF	0.03%	328,065	$8.5M	New
ADM Archer-Daniels-Midland Co.	0.03%	117,266	$8.5M	Add +98.2%
GRFS Grifols SA-ADR	0.03%	1,123,470	$8.5M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	119,227	$8.5M	New
ALLY Ally Financial Inc.	0.03%	215,577	$8.5M	Add +61.1%
UHS Universal Health Services-B	0.03%	46,808	$8.4M	Add +356.3%
ECHO Echostar Corp. Class A	0.03%	71,781	$8.4M	New
TPR Tapestry Inc.	0.03%	59,085	$8.3M	Add +38.1%
MP MP Materials Corp.	0.03%	172,424	$8.3M	Add +30.1%
KVUE Kenvue Inc.	0.03%	481,843	$8.3M	Add +83.0%
UUUU Energy Fuels Inc.	0.03%	453,485	$8.3M	Add +2999.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	99,828	$8.2M	New
EW Edwards Lifesciences Corp.	0.03%	102,209	$8.2M	Add +44.2%
HII Huntington Ingalls Industrie	0.03%	21,447	$8.1M	Add +299.6%
CBOE Cboe Global Markets Inc.	0.03%	28,961	$8.1M	Add +297.8%
TRNO Terreno Realty Corp.	0.03%	132,442	$8.1M	Add +16.0%
MOO Vaneck Agribusiness ETF	0.03%	95,644	$8.1M	Reduce -16.6%
BLSH Bullish	0.03%	225,676	$8.1M	Add +1.7%
TLN Talen Energy Corp.	0.03%	25,280	$8.1M	Add +71.1%
CGC Canopy Growth Corp.	0.03%	8,479,893	$8.0M	Add +25.7%
D Dominion Energy Inc.	0.03%	129,671	$8.0M	Add +53.5%
APPF Appfolio Inc. Class A	0.03%	50,768	$8.0M	Add +8.6%
NUE Nucor Corp.	0.02%	47,216	$8.0M	Add +29.0%
AMCR Amcor PLC	0.02%	199,736	$7.9M	Add +8.9%
TECK Teck Resources Ltd.-CLS B	0.02%	153,134	$7.9M	Add +72.4%
ITT Itt Inc.	0.02%	41,592	$7.9M	Add +47.9%
O Realty Income Corp.	0.02%	129,447	$7.9M	Add +15.6%
LNG Cheniere Energy Inc.	0.02%	27,838	$7.9M	Add +312.4%
AME Ametek Inc.	0.02%	36,759	$7.9M	Add +228.4%
NSC Norfolk Southern Corp.	0.02%	27,284	$7.8M	Reduce -0.3%
GD General Dynamics Corp.	0.02%	22,739	$7.8M	Add +21.9%
RYN Rayonier Inc.	0.02%	377,368	$7.8M	Add +93.7%
AR Antero Resources Corp.	0.02%	176,976	$7.8M	Add +1381.7%
PEN Penumbra Inc.	0.02%	23,646	$7.8M	Add +727.9%
DTM DT Midstream Inc.	0.02%	57,610	$7.8M	Add +2858.9%
TFC Truist Financial Corp.	0.02%	170,303	$7.7M	Add +139.8%
PEGA Pegasystems Inc.	0.02%	181,669	$7.7M	Reduce -25.2%
SYY Sysco Corp.	0.02%	108,808	$7.7M	Add +132.9%
CFG Citizens Financial Group	0.02%	129,378	$7.6M	Add +122.7%
FFIV F5 Inc.	0.02%	26,490	$7.6M	Add +25.8%
SE Sea Ltd.-ADR	0.02%	88,827	$7.6M	Reduce -1.5%
HBM Hudbay Minerals Inc.	0.02%	363,216	$7.6M	Add +68.1%
MSI Motorola Solutions Inc.	0.02%	17,544	$7.6M	Add +82.3%
KTOS Kratos Defense & Security	0.02%	107,145	$7.6M	Add +26.8%
CP Canadian Pacific Kansas City	0.02%	95,626	$7.5M	New
KNX Knight-Swift Transportation	0.02%	134,753	$7.5M	New
WTS Watts Water Technologies-A	0.02%	25,836	$7.5M	New
IMO Imperial Oil Ltd.	0.02%	57,677	$7.5M	Add +1218.9%
BHF Brighthouse Financial Inc.	0.02%	124,765	$7.5M	Add +73.4%
WAB Wabtec Corp.	0.02%	29,894	$7.5M	Add +97.9%
FN Fabrinet	0.02%	14,298	$7.5M	New
SANM Sanmina Corp.	0.02%	57,090	$7.4M	Add +64.6%
RKLB Rocket Lab Corp.	0.02%	115,150	$7.4M	Add +12.2%
ELAN Elanco Animal Health Inc.	0.02%	313,529	$7.4M	Add +623.5%
GTLS Chart Industries Inc.	0.02%	35,605	$7.4M	Add +72.7%
CPRT Copart Inc.	0.02%	219,515	$7.3M	Add +9.4%
LHX L3HARRIS Technologies Inc.	0.02%	21,104	$7.3M	Add +100.0%
DG Dollar General Corp.	0.02%	61,302	$7.3M	Add +6.8%
SNDL SNDL Inc.	0.02%	5,510,675	$7.3M	Add +6.5%
DGX Quest Diagnostics Inc.	0.02%	37,064	$7.3M	Add +437.8%
ORA Ormat Technologies Inc.	0.02%	64,697	$7.2M	Add +14.6%
ERO Ero Copper Corp.	0.02%	196,552	$7.2M	Add +148.2%
LH Labcorp Holdings Inc.	0.02%	27,187	$7.2M	Add +140.3%
PCG P G & E Corp.	0.02%	407,124	$7.2M	Add +39.7%
MKSI MKS Inc.	0.02%	31,547	$7.1M	Reduce -10.1%
SHOP Shopify Inc. Class A	0.02%	60,088	$7.1M	Reduce -12.1%
WFRD Weatherford International PL	0.02%	75,310	$7.1M	Add +24.5%
FISV Fiserv Inc.	0.02%	128,619	$7.1M	Add +74.5%
INCY Incyte Corp.	0.02%	77,066	$7.1M	Add +117.5%
VICR Vicor Corp.	0.02%	44,118	$7.1M	Add +65.9%
PATH Uipath Inc. Class A	0.02%	638,563	$7.1M	Add +135.4%
AORT Artivion Inc.	0.02%	192,793	$7.1M	Reduce -2.5%
DOX Amdocs Ltd.	0.02%	107,930	$7.0M	Add +15.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	243,349	$7.0M	New
TTWO Take-Two Interactive Softwre	0.02%	35,485	$7.0M	New
BKKT Bakkt Inc.	0.02%	947,547	$7.0M	Add +628.2%
SLV iShares Silver Trust	0.02%	103,952	$7.0M	Reduce -60.1%
MAR Marriott International Class A	0.02%	21,318	$7.0M	Add +19.6%
STT State Street Corp.	0.02%	56,225	$7.0M	Add +656.0%
DUK Duke Energy Corp.	0.02%	53,096	$7.0M	Add +103.8%
IBP Installed Building Products	0.02%	26,074	$6.9M	Add +36.9%
CNI Canadian Natl Railway Co.	0.02%	67,178	$6.9M	Add +16.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	93,149	$6.8M	Add +615.8%
ATMU Atmus Filtration Technologie	0.02%	120,572	$6.8M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	148,066	$6.8M	Add +1042.9%
ULTA Ulta Beauty Inc.	0.02%	13,040	$6.8M	Add +17.0%
IEF iShares 7-10 Year Treasury B	0.02%	70,995	$6.8M	Add +191.5%
IWB iShares Russell 1000 ETF	0.02%	18,883	$6.7M	Add +7.3%
IESC Ies Holdings Inc.	0.02%	14,124	$6.7M	Add +38.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	122,448	$6.7M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.02%	11,198	$6.7M	Reduce -13.3%
TRV The Travelers Cos Inc.	0.02%	22,851	$6.7M	Add +109.7%
NTAP Netapp Inc.	0.02%	64,901	$6.6M	Reduce -13.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	256,494	$6.6M	Reduce -0.0%
PRMB Primo Brands Corp.	0.02%	352,187	$6.6M	Add +147.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	133,767	$6.6M	Add +585.0%
BX Blackstone Inc.	0.02%	57,002	$6.6M	Add +69.1%
VFF Village Farms International	0.02%	2,303,141	$6.5M	Add +13.6%
XYL Xylem Inc.	0.02%	54,289	$6.5M	Reduce -6.3%
SNY Sanofi-ADR	0.02%	136,006	$6.4M	Add +934.3%
DAL Delta Air Lines Inc.	0.02%	97,433	$6.4M	Add +16.4%
FIS Fidelity National Info Serv	0.02%	135,057	$6.3M	New
MUB iShares National Muni Bond E	0.02%	59,525	$6.3M	Add +49.0%
VLO Valero Energy Corp.	0.02%	25,468	$6.3M	Add +27.4%
AMT American Tower Corp.	0.02%	36,457	$6.3M	Add +38.8%
CF CF Industries Holdings Inc.	0.02%	48,309	$6.3M	Add +20.9%
SN Sharkninja Inc.	0.02%	59,070	$6.3M	Add +38.2%
CHTR Charter Communications Inc. Class A	0.02%	28,835	$6.2M	New
AWI Armstrong World Industries	0.02%	37,677	$6.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	135,091	$6.2M	Add +53.0%
CRH CRH PLC	0.02%	58,645	$6.2M	Add +481.3%
LYB Lyondellbasell Indu Class A	0.02%	76,442	$6.2M	Add +140.1%
IONQ Ionq Inc.	0.02%	213,448	$6.2M	Add +111.2%
SOFI Sofi Technologies Inc.	0.02%	387,144	$6.1M	Reduce -88.9%
INGR Ingredion Inc.	0.02%	54,685	$6.1M	Add +219.7%
FRO Frontline PLC	0.02%	175,539	$6.1M	Add +59.8%
FICO Fair Isaac Corp.	0.02%	5,718	$6.1M	Add +117.9%
BMNR Bitmine Immersion Technologi	0.02%	308,545	$6.1M	Add +51.6%
H Hyatt Hotels Corp. Class A	0.02%	42,437	$6.1M	New
FSLR First Solar Inc.	0.02%	30,801	$6.1M	Add +27.3%
SOLS Solstice Adv Materials Inc.	0.02%	79,578	$6.1M	New
EFX Equifax Inc.	0.02%	33,919	$6.1M	Add +205.6%
IMNM Immunome Inc.	0.02%	275,896	$6.0M	New
RMD Resmed Inc.	0.02%	26,705	$6.0M	Add +14.0%
MPC Marathon Petroleum Corp.	0.02%	24,086	$5.9M	Add +194.4%
DCI Donaldson Co. Inc.	0.02%	69,056	$5.9M	Reduce -45.7%
CBRE CBRE Group Inc. Class A	0.02%	43,315	$5.9M	Add +145.1%
VALE Vale SA-SP ADR	0.02%	368,156	$5.8M	Reduce -2.3%
PRU Prudential Financial Inc.	0.02%	59,899	$5.8M	Add +7.4%
PSA Public Storage	0.02%	21,519	$5.8M	Add +91.3%
SH Proshares Short S&P500	0.02%	152,559	$5.8M	Add +18.9%
WAT Waters Corp.	0.02%	19,406	$5.8M	Add +199.9%
KMB Kimberly-Clark Corp.	0.02%	59,304	$5.7M	Add +14.0%
SO The Southern Co.	0.02%	59,258	$5.7M	Add +46.3%
NVMI Nova Ltd.	0.02%	13,127	$5.7M	Add +12.3%
EVRG Evergy Inc.	0.02%	69,544	$5.7M	Add +165.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	34,093	$5.7M	Add +46.9%
MTBA Simplify MBS ETF	0.02%	112,748	$5.6M	Reduce -61.3%
GNRC Generac Holdings Inc.	0.02%	28,466	$5.6M	Add +56.2%
HWM Howmet Aerospace Inc.	0.02%	24,104	$5.6M	Add +78.5%
SIMO Silicon Motion Technol-ADR	0.02%	49,442	$5.6M	Add +75.8%
WLK Westlake Corp.	0.02%	47,820	$5.5M	New
KDP Keurig Dr Pepper Inc.	0.02%	209,664	$5.5M	Add +37.0%
PEG Public Service Enterprise GP	0.02%	68,189	$5.5M	New
GEHC GE Healthcare Technology	0.02%	77,236	$5.5M	Add +16.3%
VGK Vanguard Ftse Europe ETF	0.02%	66,461	$5.5M	Add +206.0%
NDAQ Nasdaq Inc.	0.02%	64,485	$5.5M	Add +37.6%
ARW Arrow Electronics Inc.	0.02%	40,053	$5.5M	Add +407.8%
NUVL Nuvalent Inc. Class A	0.02%	53,415	$5.5M	New
ROP Roper Technologies Inc.	0.02%	15,435	$5.5M	Add +18.1%
AWK American Water Works Co. Inc.	0.02%	40,113	$5.5M	Add +216.7%
GFS Globalfoundries Inc.	0.02%	121,173	$5.4M	Add +43.7%
EBAY eBay Inc.	0.02%	59,162	$5.4M	Reduce -3.6%
FLEE Franklin Ftse Europe ETF	0.02%	147,681	$5.4M	Add +8.7%
WST West Pharmaceutical Services	0.02%	21,330	$5.3M	New
WAL Western Alliance Bancorp	0.02%	75,232	$5.3M	Reduce -73.1%
JD Jd.com Inc.-ADR	0.02%	180,114	$5.3M	Add +874.6%
HIG Hartford Insurance Group Inc.	0.02%	39,303	$5.3M	New
BULL Webull Corp.	0.02%	1,101,926	$5.3M	Reduce -48.4%
SNN Smith & Nephew PLC -Spon ADR	0.02%	166,948	$5.3M	Reduce -46.0%
DEO Diageo PLC-Sponsored ADR	0.02%	71,639	$5.3M	New
PZG Paramount Gold Nevada Corp.	0.02%	3,161,052	$5.2M	Add +18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	18,232	$5.2M	Add +26.0%
CASY Casey's General Stores Inc.	0.02%	7,206	$5.2M	Add +241.8%
CELC Celcuity Inc.	0.02%	45,725	$5.2M	New
AEM Agnico Eagle Mines Ltd.	0.02%	25,764	$5.2M	Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	124,789	$5.2M	Add +169.2%
PR Permian Resources Corp. Class A	0.02%	241,139	$5.2M	New
SPUS SP Funds S&P Sharia Indu Exc	0.02%	106,441	$5.1M	Add +35.1%
USB US Bancorp	0.02%	97,844	$5.1M	Add +165.0%
LULU Lululemon Athletica Inc.	0.02%	32,953	$5.0M	Add +7.7%
EXPE Expedia Group Inc.	0.02%	21,815	$5.0M	Reduce -94.4%
BTDR Bitdeer Technologies Group-A	0.02%	582,032	$5.0M	Reduce -20.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	56,470	$5.0M	Add +75.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	25,645	$5.0M	Reduce -26.6%
URI United Rentals Inc.	0.02%	6,900	$5.0M	Add +16.8%
GGG Graco Inc.	0.02%	59,185	$5.0M	Add +66.6%
MHK Mohawk Industries Inc.	0.02%	52,165	$5.0M	Add +583.3%
PAYX Paychex Inc.	0.02%	54,270	$5.0M	Add +27.8%
ARRY Array Technologies Inc.	0.02%	691,199	$5.0M	Add +508.7%
CPNG Coupang Inc.	0.02%	254,465	$4.9M	Add +5.5%
GPC Genuine Parts Co.	0.02%	46,722	$4.9M	Add +57.3%
GMAB Genmab A/S -SP ADR	0.02%	184,124	$4.9M	New
LKQ LKQ Corp.	0.02%	168,732	$4.9M	Add +675.7%
STE Steris PLC	0.02%	22,065	$4.9M	Add +20.4%
AKAM Akamai Technologies Inc.	0.02%	42,247	$4.9M	Reduce -8.9%
RF Regions Financial Corp.	0.01%	183,961	$4.8M	Reduce -38.1%
IPGP Ipg Photonics Corp.	0.01%	43,741	$4.8M	Add +222.2%
HHH Howard Hughes Holdings Inc.	0.01%	75,683	$4.8M	Add +14.1%
IMKTA Ingles Markets Inc. Class A	0.01%	52,976	$4.8M	New
MRNA Moderna Inc.	0.01%	97,031	$4.8M	Add +501.3%
VIV Telefonica Brasil-ADR	0.01%	308,826	$4.8M	Add +320.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	71,615	$4.7M	Add +258.7%
QRVO Qorvo Inc.	0.01%	62,058	$4.7M	Add +303.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	29,912	$4.7M	Add +22.3%
AMP Ameriprise Financial Inc.	0.01%	10,616	$4.7M	Add +82.8%
GRMN Garmin Ltd.	0.01%	20,169	$4.7M	Add +10.0%
TIP iShares Tips Bond ETF	0.01%	42,338	$4.7M	Reduce -46.1%
XLI SS Industrial Select Sector	0.01%	28,727	$4.6M	Add +25.7%
TLT iShares 20+ Year Treasury BD	0.01%	53,700	$4.6M	Reduce -92.9%
PTC PTC Inc.	0.01%	32,551	$4.6M	Add +32.7%
XLB SS Materials Select Sector	0.01%	92,728	$4.6M	Add +942.0%
LUV Southwest Airlines Co.	0.01%	122,770	$4.6M	Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	17,920	$4.6M	Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	399,606	$4.6M	Add +28.4%
IBKR Interactive Brokers Gro Class A	0.01%	69,315	$4.6M	Add +19.0%
TDY Teledyne Technologies Inc.	0.01%	7,553	$4.6M	Add +11.7%
ODFL Old Dominion Freight Line	0.01%	23,324	$4.6M	New
TSCO Tractor Supply Company	0.01%	100,515	$4.6M	Reduce -66.5%
DD Dupont DE Nemours Inc.	0.01%	99,682	$4.5M	Add +31.5%
SYF Synchrony Financial	0.01%	66,741	$4.5M	Reduce -13.5%
MATX Matson Inc.	0.01%	27,563	$4.5M	Reduce -1.8%
MYRG MYR Group Inc./Delaware	0.01%	15,888	$4.5M	Add +18.3%
VTWO Vanguard Russell 2000 ETF	0.01%	44,761	$4.5M	Add +20.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	37,802	$4.5M	New
TD Toronto-Dominion Bank	0.01%	47,959	$4.5M	Add +377.0%
NRG NRG Energy Inc.	0.01%	30,576	$4.4M	Add +76.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,048	$4.4M	Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	21,336	$4.4M	Add +11.8%
BP BP PLC-Spons ADR	0.01%	93,052	$4.4M	Add +5.1%
DLR Digital Realty Trust Inc.	0.01%	24,108	$4.3M	Add +30.0%
VLTO Veralto Corp.	0.01%	49,057	$4.3M	Add +8.6%
RIVN Rivian Automotive Inc. Class A	0.01%	286,390	$4.3M	Add +11.3%
KKR KKR & Co. Inc.	0.01%	46,364	$4.3M	Add +34.4%
HLI Houlihan Lokey Inc.	0.01%	29,824	$4.3M	Add +10.7%
STLD Steel Dynamics Inc.	0.01%	23,758	$4.3M	Add +22.2%
CGON CG Oncology Inc.	0.01%	63,163	$4.3M	New
INVX Innovex International Inc.	0.01%	176,248	$4.3M	New
VTRS Viatris Inc.	0.01%	324,915	$4.3M	Add +284.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	43,832	$4.2M	Add +335.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	52,214	$4.2M	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.01%	24,683	$4.2M	Reduce -58.8%
WSM Williams-Sonoma Inc.	0.01%	23,086	$4.2M	Add +25.3%
SRE Sempra	0.01%	43,033	$4.2M	Add +240.2%
YMM Full Truck Alliance -SPN ADR	0.01%	496,737	$4.1M	Add +454.1%
SPTE SP Funds S&P Global Tech ETF	0.01%	119,324	$4.1M	Add +38.0%
CTGO Contango Silver & Gold Inc.	0.01%	220,105	$4.1M	New
ALSN Allison Transmission Holding	0.01%	36,151	$4.1M	New
HCSG Healthcare Services Group	0.01%	219,009	$4.1M	Add +335.5%
ACB Aurora Cannabis Inc.	0.01%	1,249,667	$4.1M	Add +8.8%
CCO Clear Channel Outdoor Holdin	0.01%	1,708,668	$4.0M	New
STNG Scorpio Tankers Inc.	0.01%	54,168	$4.0M	Add +73.9%
ICLR Icon PLC	0.01%	38,298	$4.0M	Add +1241.9%
BURL Burlington Stores Inc.	0.01%	12,415	$4.0M	Reduce -5.1%
RL Ralph Lauren Corp.	0.01%	11,679	$4.0M	Reduce -14.7%
EXTR Extreme Networks Inc.	0.01%	264,971	$4.0M	Add +46.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	366,399	$4.0M	Add +263.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	108,594	$4.0M	Add +9.4%
CMC Commercial Metals Co.	0.01%	64,171	$3.9M	Add +9.7%
HITI High Tide Inc.	0.01%	1,714,926	$3.9M	Add +10.8%
PSX Phillips 66	0.01%	21,538	$3.9M	Add +29.4%
J Jacobs Solutions Inc.	0.01%	30,697	$3.9M	Add +24.9%
ES Eversource Energy	0.01%	56,270	$3.9M	Add +42.9%
FIVE Five Below	0.01%	17,062	$3.9M	Add +62.3%
DXCM Dexcom Inc.	0.01%	61,927	$3.9M	Add +38.2%
RNR Renaissancere Holdings Ltd.	0.01%	12,988	$3.9M	Add +5.3%
YUM Yum! Brands Inc.	0.01%	24,809	$3.9M	Add +31.4%
IWM iShares Russell 2000 ETF	0.01%	15,491	$3.8M	Reduce -46.8%
TAP Molson Coors Beverage Co. Class B	0.01%	89,352	$3.8M	Add +184.6%
SON Sonoco Products Co.	0.01%	71,357	$3.8M	Add +132.7%
DRI Darden Restaurants Inc.	0.01%	19,578	$3.8M	Add +174.1%
HPQ HP Inc.	0.01%	198,491	$3.8M	Reduce -15.7%
MSCI MSCI Inc.	0.01%	7,073	$3.8M	Add +167.2%
NVTS Navitas Semiconductor Corp.	0.01%	433,501	$3.8M	Add +66.7%
KMT Kennametal Inc.	0.01%	108,933	$3.8M	New
TASEKO MINES LTD	0.01%	588,805	$3.8M	Add +166.8%
HXL Hexcel Corp.	0.01%	48,966	$3.8M	Add +1647.5%
DOV Dover Corp.	0.01%	18,025	$3.8M	Add +63.0%
ONC Beone Medicines Ltd.-ADR	0.01%	12,633	$3.8M	Add +1291.3%
SCHL Scholastic Corp.	0.01%	96,449	$3.7M	New
IDYA Ideaya Biosciences Inc.	0.01%	112,309	$3.7M	New
FROG Jfrog Ltd.	0.01%	79,727	$3.7M	Reduce -0.2%
PLNT Planet Fitness Inc. Class A	0.01%	50,288	$3.7M	Add +18.3%
UNF Unifirst Corp.	0.01%	14,992	$3.7M	Add +435.8%
EQNR Equinor ASA-Spon ADR	0.01%	88,550	$3.7M	Add +61.3%
MCHI iShares MSCI China ETF	0.01%	66,489	$3.7M	Add +46.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	47,199	$3.7M	Add +84.8%
VRSK Verisk Analytics Inc.	0.01%	19,616	$3.7M	Add +120.4%
SARO Standardaero Inc.	0.01%	143,707	$3.7M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,511	$3.7M	Add +18.6%
WTW Willis Towers Watson PLC	0.01%	12,755	$3.7M	New
PRIM Primoris Services Corp.	0.01%	25,880	$3.7M	Reduce -30.5%
ENTG Entegris Inc.	0.01%	31,503	$3.7M	Add +22.6%
WKC World Kinect Corp.	0.01%	160,014	$3.7M	New
NBIX Neurocrine Biosciences Inc.	0.01%	28,415	$3.7M	Add +150.5%
XRAY Dentsply Sirona Inc.	0.01%	328,942	$3.7M	Add +2619.4%
WBD Warner Bros Discovery Inc.	0.01%	133,797	$3.7M	Reduce -10.1%
ERAS Erasca Inc.	0.01%	226,877	$3.7M	New
APO Apollo Global Management Inc.	0.01%	32,831	$3.7M	Add +122.1%
AGX Argan Inc.	0.01%	6,716	$3.7M	Reduce -5.9%
ABNB Airbnb Inc. Class A	0.01%	28,929	$3.7M	Reduce -21.8%
MD Pediatrix Medical Group Inc.	0.01%	174,089	$3.6M	Add +902.9%
NIO Nio Inc. - ADR	0.01%	600,318	$3.6M	Add +72.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,413	$3.6M	Add +229.4%
CWEN Clearway Energy Inc. Class C	0.01%	91,714	$3.6M	Add +63.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	8,225	$3.6M	Reduce -70.9%
NXE Nexgen Energy Ltd.	0.01%	308,674	$3.6M	Add +45.1%
PFGC Performance Food Group Co.	0.01%	41,994	$3.6M	Add +595.8%
CPB The Campbell's Company	0.01%	160,620	$3.6M	Add +518.9%
FERG Ferguson Enterprises Inc.	0.01%	15,250	$3.6M	Add +20.2%
DECK Deckers Outdoor Corp.	0.01%	35,489	$3.6M	Add +11.9%
CAG Conagra Brands Inc.	0.01%	225,736	$3.5M	Add +296.0%
ICSH iShares Ultra Short Duration	0.01%	70,251	$3.5M	New
VEEV Veeva Systems Inc. Class A	0.01%	20,023	$3.5M	Add +136.1%
LII Lennox International Inc.	0.01%	7,526	$3.5M	Add +9.6%
ZLAB Zai Lab Ltd.-ADR	0.01%	183,691	$3.5M	New
CFR Cullen/Frost Bankers Inc.	0.01%	25,178	$3.5M	Add +6.0%
RACE Ferrari NV	0.01%	10,183	$3.4M	New
EXC Exelon Corp.	0.01%	70,117	$3.4M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.01%	36,805	$3.4M	Add +19.9%
PNR Pentair PLC	0.01%	39,329	$3.4M	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.01%	30,720	$3.4M	Add +627.6%
VTR Ventas Inc.	0.01%	41,582	$3.4M	Add +41.8%
EPC Edgewell Personal Care Co.	0.01%	158,432	$3.4M	New
APTV Aptiv PLC	0.01%	48,858	$3.4M	Add +13.2%
AM Antero Midstream Corp.	0.01%	147,813	$3.4M	Add +63.9%
CVLT Commvault Systems Inc.	0.01%	43,138	$3.4M	Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	63,866	$3.4M	Reduce -55.7%
VG Venture Global Inc. Class A	0.01%	212,602	$3.4M	New
NPK National Presto Inds Inc.	0.01%	25,230	$3.3M	New
WIX Wix.com Ltd.	0.01%	36,784	$3.3M	Add +12.2%
SMCI Super Micro Computer Inc.	0.01%	144,971	$3.3M	Reduce -72.2%
MET Metlife Inc.	0.01%	46,389	$3.3M	Add +80.7%
SFM Sprouts Farmers Market Inc.	0.01%	42,519	$3.3M	Reduce -3.7%
MTD Mettler-Toledo International	0.01%	2,600	$3.3M	New
DBRG Digitalbridge Group Inc.	0.01%	211,572	$3.3M	Reduce -0.1%
IT Gartner Inc.	0.01%	20,519	$3.2M	Add +47.0%
LEGN Legend Biotech Corp.-ADR	0.01%	179,453	$3.2M	New
BBY Best Buy Co. Inc.	0.01%	50,560	$3.2M	Add +37.4%
RS Reliance Inc.	0.01%	10,657	$3.2M	Reduce -1.8%
GPN Global Payments Inc.	0.01%	47,845	$3.2M	Reduce -8.5%
PINS Pinterest Inc. Class A	0.01%	174,533	$3.2M	Add +0.5%
ORI Old Republic Intl Corp.	0.01%	80,174	$3.2M	Add +55.9%
HQY Healthequity Inc.	0.01%	38,247	$3.2M	Add +53.3%
KRE SS SPDR S&P Regional Bank	0.01%	49,000	$3.2M	New
TECH Bio-Techne Corp.	0.01%	60,566	$3.2M	Add +11.6%
CLX Clorox Company	0.01%	30,433	$3.2M	Reduce -51.6%
SPSK SP Funds Dow Jones Global Su	0.01%	174,963	$3.1M	Add +3.2%
B Barrick Mining Corp.	0.01%	77,968	$3.1M	Add +0.8%
AGCO Agco Corp.	0.01%	27,382	$3.1M	Add +90.1%
GIS General Mills Inc.	0.01%	83,577	$3.1M	Add +35.1%
TDG Transdigm Group Inc.	0.01%	2,681	$3.1M	Add +90.4%
TXRH Texas Roadhouse Inc.	0.01%	18,811	$3.1M	Add +423.3%
AXON Axon Enterprise Inc.	0.01%	7,379	$3.1M	Reduce -96.0%
CDW CDW Corp.	0.01%	25,485	$3.1M	Add +46.3%
TRGP Targa Resources Corp.	0.01%	12,351	$3.1M	Add +114.8%
CAMT Camtek Ltd.	0.01%	20,068	$3.0M	Add +12.2%
TALK Talkspace Inc.	0.01%	587,618	$3.0M	New
DLTR Dollar Tree Inc.	0.01%	27,594	$3.0M	Add +35.8%
SWKS Skyworks Solutions Inc.	0.01%	56,291	$3.0M	Add +119.9%
ATR Aptargroup Inc.	0.01%	23,801	$3.0M	Add +2.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	47,830	$3.0M	New
ATO Atmos Energy Corp.	0.01%	16,178	$3.0M	Add +467.6%
NTNX Nutanix Inc. Class A	0.01%	78,611	$3.0M	Add +48.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	99,173	$3.0M	Add +32.9%
LMND Lemonade Inc.	0.01%	47,642	$3.0M	Add +7.6%
ZIM Zim Integrated Shipping Serv	0.01%	112,755	$3.0M	New
WTM White Mountains Insurance GP	0.01%	1,348	$3.0M	Add +560.8%
FSS Federal Signal Corp.	0.01%	27,212	$2.9M	Add +52.5%
S Sentinelone Inc. Class A	0.01%	228,253	$2.9M	Add +15.3%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	80,967	$2.9M	Reduce -5.2%
MTSI Macom Technology Solutions H	0.01%	13,183	$2.9M	New
NTGR Netgear Inc.	0.01%	136,168	$2.9M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	31,997	$2.9M	Add +74.2%
HPE Hewlett Packard Enterprise	0.01%	122,575	$2.9M	New
OGI Organigram Global Inc.	0.01%	2,168,397	$2.9M	Add +6.5%
OSK Oshkosh Corp.	0.01%	19,723	$2.9M	Add +24.6%
HYD Vaneck High Yield Muni ETF	0.01%	57,342	$2.9M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	115,306	$2.9M	Reduce -68.8%
TSMY Yieldmax TSM Opt Inc. Strat	0.01%	187,240	$2.9M	Reduce -84.2%
NTR Nutrien Ltd.	0.01%	37,781	$2.9M	Add +56.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	137,165	$2.8M	Add +1.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	55,780	$2.8M	Add +47.0%
CBU Community Financial System I	0.01%	48,470	$2.8M	New
PODD Insulet Corp.	0.01%	13,520	$2.8M	Add +33.6%
ZM Zoom Communications Inc.	0.01%	35,147	$2.8M	Add +14.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	76,545	$2.8M	Add +199.2%
LYV Live Nation Entertainment Inc.	0.01%	18,416	$2.8M	New
SGOL Abrdn Physical Gold Shares	0.01%	62,901	$2.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	35,175	$2.8M	Reduce -34.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	55,138	$2.8M	Reduce -63.3%
KGS Kodiak Gas Services Inc.	0.01%	47,222	$2.8M	Add +17.8%
CHWY Chewy Inc. Class A	0.01%	101,820	$2.7M	Add +13.3%
MEDP Medpace Holdings Inc.	0.01%	5,697	$2.7M	Reduce -26.1%
PCAR Paccar Inc.	0.01%	23,621	$2.7M	Add +51.8%
MOG.A Moog Inc. Class A	0.01%	9,467	$2.7M	Add +314.3%
AZZ Azz Inc.	0.01%	21,758	$2.7M	Reduce -8.8%
OMF Onemain Holdings Inc.	0.01%	51,555	$2.7M	Add +194.3%
ARKK ARK Innovation ETF	0.01%	40,000	$2.7M	Add +33.3%
SPWO SP Funds S&P World Ex-US ETF	0.01%	95,326	$2.7M	Add +27.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	48,445	$2.7M	Add +227.6%
CTLP Cantaloupe Inc.	0.01%	246,629	$2.7M	Add +81.3%
SEDG Solaredge Technologies Inc.	0.01%	52,196	$2.7M	Add +52.2%
GLBE Global-E Online Ltd.	0.01%	86,146	$2.7M	Add +12.2%
OKLO Oklo Inc.	0.01%	53,576	$2.7M	Add +61.7%
POOL Pool Corp.	0.01%	13,125	$2.7M	Reduce -1.2%
MZTI The Marzetti Company	0.01%	19,090	$2.7M	Add +390.9%
LSTR Landstar System Inc.	0.01%	16,666	$2.7M	Add +53.9%
BTU Peabody Energy Corp.	0.01%	76,636	$2.6M	Add +143.5%
ZYME Zymeworks Inc.	0.01%	104,931	$2.6M	New
WHR Whirlpool Corp.	0.01%	50,934	$2.6M	Add +1443.9%
TFX Teleflex Inc.	0.01%	22,759	$2.6M	Add +1175.0%
IGV iShares Expanded Tech-Softwa	0.01%	32,751	$2.6M	New
DOCU Docusign Inc.	0.01%	55,280	$2.6M	Add +46.1%
SMG Scotts Miracle-Gro Co.	0.01%	43,300	$2.6M	Add +49.1%
CBSH Commerce Bancshares Inc.	0.01%	53,043	$2.6M	Add +6.2%
CALM Cal-Maine Foods Inc.	0.01%	32,926	$2.6M	Add +16.6%
LEU Centrus Energy Corp. Class A	0.01%	15,004	$2.6M	Add +15.0%
CZR Caesars Entertainment Inc.	0.01%	97,887	$2.6M	New
GDDY GoDaddy Inc. Class A	0.01%	31,230	$2.6M	Add +68.3%
ALGN Align Technology Inc.	0.01%	15,020	$2.6M	Add +39.6%
AGI Alamos Gold Inc. Class A	0.01%	57,947	$2.6M	Add +22.1%
CMG Chipotle Mexican Grill Inc.	0.01%	80,359	$2.6M	Reduce -33.0%
CROX Crocs Inc.	0.01%	30,983	$2.6M	Add +17.3%
EXPD Expeditors Intl Wash Inc.	0.01%	17,958	$2.6M	Add +18.9%
CVNA Carvana Co.	0.01%	8,153	$2.6M	Add +132.8%
BAH Booz Allen Hamilton Holdings	0.01%	32,722	$2.6M	New
BG Bunge Global SA	0.01%	20,011	$2.5M	Add +9.9%
MSST Yldmx MSTR PRMC & IT 25 ETF	0.01%	77,737	$2.5M	New
AVT Avnet Inc.	0.01%	42,396	$2.5M	Add +533.0%
LVS Las Vegas Sands Corp.	0.01%	47,181	$2.5M	Reduce -88.6%
EHC Encompass Health Corp.	0.01%	26,052	$2.5M	Add +70.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	34,432	$2.5M	Add +92.3%
LUMN Lumen Technologies Inc.	0.01%	359,234	$2.5M	Add +64.7%
THC Tenet Healthcare Corp.	0.01%	13,217	$2.5M	Reduce -39.4%
PFF iShares Preferred & Income S	0.01%	82,141	$2.5M	Add +102.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	24,263	$2.5M	Add +76.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,310	$2.5M	New
CCL Carnival Corp.	0.01%	95,289	$2.5M	Reduce -11.4%
EIX Edison International	0.01%	33,577	$2.5M	Add +323.4%
RIG Transocean Ltd.	0.01%	366,419	$2.4M	Add +38.0%
LEVI Levi Strauss & Co. Class A	0.01%	132,728	$2.4M	Add +246.0%
MKTX Marketaxess Holdings Inc.	0.01%	14,642	$2.4M	Reduce -7.9%
IIPR Innovative Industrial Proper	0.01%	48,137	$2.4M	Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	88,140	$2.4M	Add +42.5%
MAS Masco Corp.	0.01%	39,882	$2.4M	Add +36.6%
FORM Formfactor Inc.	0.01%	24,780	$2.4M	Add +35.0%
LNTH Lantheus Holdings Inc.	0.01%	31,565	$2.4M	Add +63.8%
VXF Vanguard Extended Market ETF	0.01%	11,580	$2.4M	Add +17.3%
CRC California Resources Corp.	0.01%	34,074	$2.4M	Add +112.0%
ROIV Roivant Sciences Ltd.	0.01%	88,735	$2.3M	New
INSW International Seaways Inc.	0.01%	32,038	$2.3M	Add +54.5%
BUXX Strive Enhanced Income Short	0.01%	115,081	$2.3M	New
SWK Stanley Black & Decker Inc.	0.01%	32,727	$2.3M	Add +20.0%
UAL United Airlines Holdings Inc.	0.01%	24,984	$2.3M	Add +152.2%
AGZ iShares Agency Bond ETF	0.01%	20,980	$2.3M	Reduce -20.6%
EPD Enterprise Products Partners	0.01%	60,464	$2.3M	Add +123.1%
GEN Gen Digital Inc.	0.01%	121,476	$2.3M	Add +48.4%
ED Consolidated Edison Inc.	0.01%	20,196	$2.3M	Add +11.9%
SMMT Summit Therapeutics Inc.	0.01%	120,314	$2.3M	New
TRMB Trimble Inc.	0.01%	34,910	$2.3M	Add +14.6%
FRPT Freshpet Inc.	0.01%	38,616	$2.3M	New
Q Qnity Electronics Inc.	0.01%	20,341	$2.3M	Add +305.0%
XP XP Inc. Class A	0.01%	116,570	$2.3M	Reduce -12.8%
BAX Baxter International Inc.	0.01%	133,890	$2.2M	Add +471.7%
VVV Valvoline Inc.	0.01%	66,422	$2.2M	Add +4.1%
PFG Principal Financial Group	0.01%	24,784	$2.2M	New
DT Dynatrace Inc.	0.01%	59,866	$2.2M	Add +126.9%
ASO Academy Sports & Outdoors Inc.	0.01%	39,135	$2.2M	New
ACWI iShares MSCI Acwi ETF	0.01%	15,914	$2.2M	Add +59.6%
NLY Annaly Capital Management Inc.	0.01%	103,991	$2.2M	Reduce -13.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	69,550	$2.2M	Reduce -40.6%
VSNT Versant Media Group Inc.	0.01%	59,726	$2.2M	Add +283.7%
FOXA Fox Corp. Class A	0.01%	37,000	$2.2M	Reduce -6.0%
EXOD Exodus Movement Inc. Class A	0.01%	333,686	$2.2M	Add +3.0%
CCI Crown Castle Inc.	0.01%	26,434	$2.1M	Add +181.8%
USFD US Foods Holding Corp.	0.01%	23,218	$2.1M	Add +44.1%
HAS Hasbro Inc.	0.01%	22,824	$2.1M	Reduce -5.4%
ACTG Acacia Research Corp.	0.01%	437,428	$2.1M	No change
AIG American International Group	0.01%	27,829	$2.1M	Add +253.1%
OC Owens Corning	0.01%	19,655	$2.1M	Add +82.0%
MC Moelis & Co. Class A	0.01%	36,583	$2.1M	Add +7.9%
BRO Brown & Brown Inc.	0.01%	31,796	$2.1M	Add +65.3%
SAIA Saia Inc.	0.01%	5,896	$2.1M	Add +16.5%
OUT Outfront Media Inc.	0.01%	78,115	$2.1M	Add +290.5%
AVY Avery Dennison Corp.	0.01%	11,952	$2.1M	Add +53.1%
RRC Range Resources Corp.	0.01%	45,287	$2.1M	Add +54.6%
SLSR Solaris Resources Inc.	0.01%	170,081	$2.0M	Add +172.1%
FTDR Frontdoor Inc.	0.01%	38,631	$2.0M	Add +2.8%
NE Noble Corp. PLC	0.01%	41,533	$2.0M	Add +14.5%
OVV Ovintiv Inc.	0.01%	34,093	$2.0M	Add +20.6%
SOLV Solventum Corp.	0.01%	31,114	$2.0M	Add +74.4%
TRU Transunion	0.01%	30,131	$2.0M	Add +291.4%
ANAB Anaptysbio Inc.	0.01%	36,352	$2.0M	New
AOS Smith (a.o.) Corp.	0.01%	30,365	$2.0M	Add +1.9%
AVA Avista Corp.	0.01%	49,830	$2.0M	Add +14.6%
EG Everest Group Ltd.	0.01%	6,104	$2.0M	Add +724.9%
IRT Independence Realty Trust Inc.	0.01%	133,323	$2.0M	Add +3.7%
MGA Magna International Inc.	0.01%	35,436	$2.0M	Add +97.6%
TTI Tetra Technologies Inc.	0.01%	231,795	$2.0M	Add +8.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,402	$2.0M	New
BBWI Bath & Body Works Inc.	0.01%	104,641	$2.0M	Add +11.7%
SNA Snap-on Inc.	0.01%	5,365	$1.9M	Add +81.5%
NVR NVR Inc.	0.01%	295	$1.9M	Add +304.1%
CPAY Corpay Inc.	0.01%	6,665	$1.9M	Add +28.4%
AU Anglogold Ashanti PLC	0.01%	19,867	$1.9M	Add +5.5%
GL Globe Life Inc.	0.01%	13,889	$1.9M	Add +102.1%
L Loews Corp.	0.01%	18,080	$1.9M	Add +206.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	2,944	$1.9M	Add +195.0%
HOLX Hologic Inc.	0.01%	25,201	$1.9M	Add +49.0%
MBB iShares MBS ETF	0.01%	20,106	$1.9M	Add +75.5%
KGC Kinross Gold Corp.	0.01%	61,967	$1.9M	Reduce -21.1%
AFL Aflac Inc.	0.01%	17,227	$1.9M	Add +87.6%
GIL Gildan Activewear Inc.	0.01%	33,942	$1.9M	New
ATKR Atkore Inc.	0.01%	31,931	$1.9M	Add +182.7%
SKE Skeena Resources Ltd.	0.01%	63,271	$1.9M	Reduce -10.0%
BKV BKV Corporation	0.01%	65,533	$1.9M	Add +360.5%
RCUS Arcus Biosciences Inc.	0.01%	86,342	$1.9M	New
ELVN Enliven Therapeutics Inc.	0.01%	47,515	$1.9M	New
LEA Lear Corp.	0.01%	15,322	$1.9M	Add +83.0%
URGN Urogen Pharma Ltd.	0.01%	102,949	$1.9M	Add +281.7%
EXR Extra Space Storage Inc.	0.01%	14,060	$1.8M	Add +38.2%
HTLD Heartland Express Inc.	0.01%	181,007	$1.8M	New
WCN Waste Connections Inc.	0.01%	11,248	$1.8M	Add +17.2%
MCY Mercury General Corp.	0.01%	20,683	$1.8M	Add +128.9%
GLPI Gaming and Leisure Propertie	0.01%	40,963	$1.8M	Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	36,032	$1.8M	Add +30.1%
MNDY Monday.com Ltd.	0.01%	26,288	$1.8M	Add +12.2%
KTB Kontoor Brands Inc.	0.01%	25,845	$1.8M	Add +81.5%
CARG Cargurus Inc.	0.01%	52,969	$1.8M	Add +87.5%
BALL Ball Corp.	0.01%	30,512	$1.8M	Add +79.1%
PBH Prestige Consumer Healthcare	0.01%	30,751	$1.8M	New
PSIX Power Solutions Internationa	0.01%	29,379	$1.8M	Add +72.8%
KEY Keycorp	0.01%	88,947	$1.8M	Add +74.8%
NWSA News Corp. Class A	0.01%	71,251	$1.8M	Add +35.1%
DHT DHT Holdings Inc.	0.01%	97,161	$1.8M	Add +50.1%
ZS Zscaler Inc.	0.01%	12,507	$1.8M	Reduce -1.6%
EMHY iShares J.P. Morgan Em High	0.01%	44,718	$1.8M	Reduce -6.5%
VT Vanguard Tot World STK ETF	0.01%	12,647	$1.7M	Add +29.6%
ARES Ares Management Corp. Class A	0.01%	16,004	$1.7M	Add +146.5%
GRAB Grab Holdings Ltd. Class A	0.01%	458,942	$1.7M	Reduce -10.0%
HRL Hormel Foods Corp.	0.01%	76,903	$1.7M	Add +14.3%
FTV Fortive Corp.	0.01%	31,498	$1.7M	Add +41.7%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	48,000	$1.7M	New
KWEB Kranesh Csi China Internet	0.01%	61,000	$1.7M	Add +125.9%
GLNG Golar LNG Ltd.	0.01%	31,942	$1.7M	Add +93.6%
VRNS Varonis Systems Inc.	0.01%	80,263	$1.7M	Add +15.2%
SF Stifel Financial Corp.	0.01%	23,284	$1.7M	Add +5.5%
BEN Franklin Templeton Inc.	0.01%	72,706	$1.7M	Reduce -21.3%
WTRG Essential Utilities Inc.	0.01%	42,522	$1.7M	Add +7.8%
ENLT Enlight Renewable Energy Ltd.	0.01%	24,846	$1.7M	New
NUVB Nuvation Bio Inc.	0.01%	392,754	$1.7M	New
IMTX Immatics NV	0.01%	170,389	$1.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	28,254	$1.7M	Reduce -21.8%
XLF SS Financial Select Sector	0.01%	33,513	$1.7M	Reduce -64.8%
AI C3.AI Inc. Class A	0.01%	196,460	$1.7M	Reduce -12.3%
VFS Vinfast Auto Ltd.	0.01%	429,082	$1.7M	Add +21.9%
AMRZ Amrize Ltd.	0.01%	29,469	$1.7M	Add +56.6%
DNN Denison Mines Corp.	0.01%	465,753	$1.6M	Add +24.2%
PBA Pembina Pipeline Corp.	0.01%	36,713	$1.6M	Add +19.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	18,209	$1.6M	Add +8.7%
TYL Tyler Technologies Inc.	0.01%	4,787	$1.6M	Add +43.5%
CART Maplebear Inc.	0.01%	43,672	$1.6M	Add +291.1%
NFG National Fuel Gas Co.	0.01%	17,339	$1.6M	Reduce -4.3%
PRI Primerica Inc.	0.01%	6,504	$1.6M	Add +8.2%
TKO Tko Group Holdings Inc.	0.01%	8,078	$1.6M	Reduce -12.9%
FSLY Fastly Inc. Class A	0.01%	56,045	$1.6M	New
SHC Sotera Health Co.	0.01%	121,337	$1.6M	Add +297.1%
ENB Enbridge Inc.	0.01%	29,974	$1.6M	Reduce -18.2%
VGSH Vanguard Short-Term Treasury	0.01%	27,734	$1.6M	New
PTEN Patterson-Uti Energy Inc.	0.01%	149,082	$1.6M	Add +77.6%
E Eni SPA-Sponsored ADR	0.01%	28,395	$1.6M	Add +6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	50,510	$1.6M	Add +21.8%
TCMD Tactile Systems Technology I	0.01%	61,322	$1.6M	Reduce -3.1%
CNA Cna Financial Corp.	0.01%	35,008	$1.6M	Add +347.7%
BLDR Builders Firstsource Inc.	0.01%	19,360	$1.6M	Reduce -21.9%
SBLK Star Bulk Carriers Corp.	0.01%	69,331	$1.6M	Add +50.0%
PPC Pilgrim's Pride Corp.	0.01%	42,150	$1.6M	Add +21.8%
MGNI Magnite Inc.	0.01%	133,764	$1.6M	Add +8.0%
FIZZ National Beverage Corp.	0.01%	47,175	$1.6M	Reduce -5.3%
FNF Fidelity National Financial	0.00%	34,206	$1.6M	Add +47.1%
IAUM iShares Gold Trust Micro	0.00%	35,254	$1.6M	New
ARLO Arlo Technologies Inc.	0.00%	115,299	$1.6M	New
GH Guardant Health Inc.	0.00%	17,120	$1.6M	Add +178.8%
UAN CVR Partners LP	0.00%	12,478	$1.6M	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	107,775	$1.6M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	67,187	$1.6M	New
GVA Granite Construction Inc.	0.00%	13,087	$1.6M	Add +0.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	60,870	$1.6M	Add +47.1%
KEX Kirby Corp.	0.00%	11,743	$1.6M	Add +378.7%
CRBG Corebridge Financial Inc.	0.00%	65,359	$1.6M	Add +167.3%
COO The Cooper Cos Inc.	0.00%	21,738	$1.6M	Add +25.7%
ACM Aecom	0.00%	18,321	$1.5M	Add +37.5%
RLAY Relay Therapeutics Inc.	0.00%	154,100	$1.5M	New
ST Sensata Technologies Holdplc	0.00%	43,385	$1.5M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	65,326	$1.5M	New
STIP iShares 0-5 Year Tips Bond E	0.00%	14,705	$1.5M	New
EMN Eastman Chemical Co.	0.00%	19,858	$1.5M	Add +71.8%
FLR Fluor Corp.	0.00%	32,416	$1.5M	Add +53.5%
MEOH Methanex Corp.	0.00%	25,392	$1.5M	New
HBAN Huntington Bancshares Inc.	0.00%	96,563	$1.5M	Add +56.3%
VAL Valaris Ltd.	0.00%	15,390	$1.5M	Add +41.3%
FTRE Fortrea Holdings Inc.	0.00%	168,849	$1.5M	New
MGM MGM Resorts International	0.00%	40,312	$1.5M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	20,139	$1.5M	Reduce -40.1%
SIGI Selective Insurance Group	0.00%	19,728	$1.5M	Add +7.3%
INVH Invitation Homes Inc.	0.00%	59,381	$1.5M	Add +5.9%
SCHD Schwab US DVD Equity ETF	0.00%	48,083	$1.5M	New
MAIN Main Street Capital Corp.	0.00%	27,840	$1.5M	Add +50.9%
AMSC American Superconductor Corp.	0.00%	43,369	$1.5M	Add +79.3%
SW Smurfit Westrock PLC	0.00%	36,718	$1.5M	Add +23.4%
ALKS Alkermes PLC	0.00%	41,342	$1.5M	Add +5.9%
LW Lamb Weston Holdings Inc.	0.00%	33,871	$1.4M	Reduce -35.7%
TTC Toro Co.	0.00%	15,313	$1.4M	Reduce -32.4%
THG Hanover Insurance Group Inc./	0.00%	8,215	$1.4M	Add +3.0%
RPRX Royalty Pharma PLC Class A	0.00%	29,681	$1.4M	Reduce -29.9%
AES AES Corp.	0.00%	100,913	$1.4M	Add +126.2%
EWW iShares MSCI Mexico ETF	0.00%	18,879	$1.4M	New
CSL Carlisle Cos Inc.	0.00%	4,253	$1.4M	Reduce -17.3%
TNK Teekay Tankers Ltd. Class A	0.00%	19,345	$1.4M	Add +54.8%
IEX Idex Corp.	0.00%	7,474	$1.4M	Add +10.4%
RUN Sunrun Inc.	0.00%	104,034	$1.4M	Add +6.7%
ARMK Aramark	0.00%	34,746	$1.4M	Reduce -4.8%
EVR Evercore Inc. Class A	0.00%	4,908	$1.4M	Add +385.5%
FITB Fifth Third Bancorp	0.00%	30,244	$1.4M	Add +97.1%
PLMR Palomar Holdings Inc.	0.00%	11,736	$1.4M	Add +9.1%
CLBT Cellebrite Di Ltd.	0.00%	101,757	$1.4M	Add +12.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	48,056	$1.4M	New
GPOR Gulfport Energy Corp.	0.00%	6,602	$1.4M	New
AMKR Amkor Technology Inc.	0.00%	30,885	$1.4M	Add +26.1%
VGIT Vanguard Intermediate-Term T	0.00%	23,358	$1.4M	New
GWRE Guidewire Software Inc.	0.00%	9,239	$1.4M	Add +23.0%
OGN Organon & Co.	0.00%	241,412	$1.4M	Add +1906.9%
DHC Diversified Healthcare Trust	0.00%	207,291	$1.4M	Add +129.8%
NOV Nov Inc.	0.00%	72,941	$1.4M	Add +48.8%
DDS Dillards Inc. Class A	0.00%	2,382	$1.4M	Reduce -46.4%
HUBS HubSpot Inc.	0.00%	5,581	$1.4M	Add +28.1%
PVH PVH Corp.	0.00%	19,475	$1.4M	Add +130.9%
OHI Omega Healthcare Investors	0.00%	30,948	$1.4M	Reduce -17.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	135,734	$1.4M	Add +37.5%
VSLU Applied Finance Valuat ETF	0.00%	32,249	$1.3M	Add +111.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,832	$1.3M	Reduce -79.6%
SBAC SBA Communications Corp.	0.00%	7,814	$1.3M	Add +68.4%
MMYT Makemytrip Ltd.	0.00%	35,996	$1.3M	New
BRC Brady Corporation Class A	0.00%	16,501	$1.3M	Add +35.8%
MOS The Mosaic Co.	0.00%	52,441	$1.3M	Add +13.1%
M Macy's Inc.	0.00%	73,450	$1.3M	Add +21.2%
CYTK Cytokinetics Inc.	0.00%	19,983	$1.3M	Add +42.9%
VC Visteon Corp.	0.00%	14,403	$1.3M	Reduce -8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	18,768	$1.3M	No change
XRT SS SPDR S&P Retail ETF	0.00%	16,118	$1.3M	Reduce -78.1%
FTI Technipfmc PLC	0.00%	18,653	$1.3M	Reduce -53.3%
AXTA Axalta Coating Systems Ltd.	0.00%	46,471	$1.3M	Add +169.7%
VKTX Viking Therapeutics Inc.	0.00%	39,554	$1.3M	Add +60.0%
OKTA Okta Inc.	0.00%	16,319	$1.3M	Add +10.6%
TWLO Twilio Inc. Class A	0.00%	10,201	$1.3M	Reduce -74.9%
EOSE Eos Energy Enterprises Inc.	0.00%	258,650	$1.3M	Add +47.7%
OPEN Opendoor Technologies Inc.	0.00%	273,949	$1.3M	Add +12.9%
OLN Olin Corp.	0.00%	42,983	$1.3M	New
SHLS Shoals Technologies Group -A	0.00%	194,186	$1.3M	New
AESI Atlas Energy Solutions Inc.	0.00%	97,279	$1.3M	Add +49.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	85,151	$1.3M	New
RJF Raymond James Financial Inc.	0.00%	8,788	$1.3M	Add +106.2%
WMG Warner Music Group Corp. Class A	0.00%	49,532	$1.3M	Add +99.8%
UGI Ugi Corp.	0.00%	34,691	$1.3M	Reduce -7.4%
LPX Louisiana-Pacific Corp.	0.00%	17,356	$1.3M	Reduce -4.3%
AEO American Eagle Outfitters	0.00%	75,563	$1.3M	New
FLNC Fluence Energy Inc.	0.00%	91,630	$1.3M	Add +126.5%
CCK Crown Holdings Inc.	0.00%	12,560	$1.3M	Reduce -15.3%
OLED Universal Display Corp.	0.00%	13,728	$1.3M	Reduce -1.6%
AYI Acuity Inc.	0.00%	4,489	$1.3M	Reduce -67.6%
TEM Tempus AI Inc. Class A	0.00%	27,749	$1.3M	Reduce -9.6%
DAC Danaos Corp.	0.00%	11,069	$1.2M	Add +50.0%
SCHO Schwab Short-Term US Treas	0.00%	51,387	$1.2M	New
CMRE Costamare Inc.	0.00%	73,683	$1.2M	Add +48.5%
CHE Chemed Corp.	0.00%	3,290	$1.2M	Add +2.5%
HEI Heico Corp.	0.00%	4,526	$1.2M	Add +57.4%
FE Firstenergy Corp.	0.00%	24,370	$1.2M	Add +122.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	24,654	$1.2M	Reduce -22.3%
FLNG Flex LNG Ltd.	0.00%	41,384	$1.2M	Add +30.0%
KRMN Karman Holdings Inc.	0.00%	16,392	$1.2M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29,162	$1.2M	Reduce -2.1%
TENB Tenable Holdings Inc.	0.00%	72,201	$1.2M	Reduce -19.9%
EEM iShares MSCI Emerging Market	0.00%	21,500	$1.2M	New
R Ryder System Inc.	0.00%	5,956	$1.2M	Add +22.9%
FAF First American Financial	0.00%	20,180	$1.2M	Reduce -7.0%
NOG Northern Oil and Gas Inc.	0.00%	41,601	$1.2M	Add +39.5%
TRIP Tripadvisor Inc.	0.00%	113,999	$1.2M	Add +6.7%
WEC WEC Energy Group Inc.	0.00%	10,473	$1.2M	Add +40.5%
BLD Topbuild Corp.	0.00%	3,449	$1.2M	Reduce -12.2%
WMS Advanced Drainage Systems Inc.	0.00%	8,819	$1.2M	Add +41.6%
LAMR Lamar Advertising Co. Class A	0.00%	9,544	$1.2M	Reduce -47.4%
APAM Artisan Partners Asset Ma -A	0.00%	33,197	$1.2M	Add +8.5%
AB Alliancebernstein Holding LP	0.00%	32,161	$1.2M	New
LFUS Littelfuse Inc.	0.00%	3,547	$1.2M	Add +19.6%
KNTK Kinetik Holdings Inc.	0.00%	24,847	$1.2M	Add +42.5%
KNSL Kinsale Capital Group Inc.	0.00%	3,520	$1.2M	Add +19.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,181	$1.2M	Reduce -18.9%
RVTY Revvity Inc.	0.00%	13,702	$1.2M	Add +15.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,375	$1.2M	Add +128.3%
CLB Core Laboratories Inc.	0.00%	71,201	$1.2M	Add +1.2%
ARCC Ares Capital Corp.	0.00%	66,297	$1.2M	Reduce -2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,398	$1.2M	Reduce -25.2%
SFD Smithfield Foods Inc.	0.00%	42,600	$1.2M	Add +316.6%
NTRS Northern Trust Corp.	0.00%	8,532	$1.2M	Add +13.3%
RHI Robert Half Inc.	0.00%	46,783	$1.2M	Add +303.9%
UEC Uranium Energy Corp.	0.00%	87,510	$1.2M	Add +45.8%
IE Ivanhoe Electric Inc. / US	0.00%	99,600	$1.2M	Add +68.0%
DBX Dropbox Inc. Class A	0.00%	51,800	$1.2M	Add +2.5%
BWA Borgwarner Inc.	0.00%	21,673	$1.2M	Reduce -17.0%
VISN Vistance Networks Inc.	0.00%	64,565	$1.2M	Add +31.4%
NAVN Navan Inc. Class A	0.00%	88,751	$1.2M	Add +11.3%
RCI Rogers Communications Inc. Class B	0.00%	30,413	$1.2M	Add +22.1%
TW Tradeweb Markets Inc. Class A	0.00%	9,933	$1.2M	Add +12.8%
CORN Teucrium Corn Fund	0.00%	63,321	$1.2M	New
CANE Teucrium Sugar Fund	0.00%	111,594	$1.2M	New
ROG Rogers Corp.	0.00%	10,849	$1.2M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	20,578	$1.2M	Reduce -0.4%
NNE Nano Nuclear Energy Inc.	0.00%	56,790	$1.2M	Add +138.2%
PTGX Protagonist Therapeutics Inc.	0.00%	11,034	$1.2M	New
PRGO Perrigo Co. PLC	0.00%	107,931	$1.2M	Add +18.2%
CTMX Cytomx Therapeutics Inc.	0.00%	245,768	$1.2M	Add +437.1%
IP International Paper Co.	0.00%	32,191	$1.1M	Add +53.3%
EQH Equitable Holdings Inc.	0.00%	30,952	$1.1M	Add +41.4%
FMS Fresenius Medical Care-ADR	0.00%	50,905	$1.1M	Add +318.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	112,817	$1.1M	New
ESS Essex Property Trust Inc.	0.00%	4,741	$1.1M	Add +35.5%
QS Quantumscape Corp.	0.00%	179,722	$1.1M	Add +60.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	23,017	$1.1M	Add +275.4%
URA Global X Uranium ETF	0.00%	24,494	$1.1M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	12,526	$1.1M	Add +130.5%
NYT New York Times Co. Class A	0.00%	13,661	$1.1M	Reduce -13.3%
HTGC Hercules Capital Inc.	0.00%	77,178	$1.1M	Reduce -2.1%
PLPC Preformed Line Products Co.	0.00%	4,207	$1.1M	Add +41.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	11,616	$1.1M	Add +5.3%
PFS Provident Financial Services	0.00%	53,536	$1.1M	Add +12.1%
MRCY Mercury Systems Inc.	0.00%	15,477	$1.1M	Reduce -5.0%
CRGY Crescent Energy Inc. Class A	0.00%	83,404	$1.1M	Add +42.8%
AGO Assured Guaranty Ltd.	0.00%	13,779	$1.1M	Add +32.3%
SEI Solaris Energy Infrastructur	0.00%	19,866	$1.1M	Reduce -7.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	60,614	$1.1M	No change
FDS Factset Research Systems Inc.	0.00%	5,172	$1.1M	Reduce -11.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,309	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	49,233	$1.1M	Add +39.2%
MAPS WM Technology Inc.	0.00%	1,696,192	$1.1M	Reduce -10.8%
GILT Gilat Satellite Networks Ltd.	0.00%	74,181	$1.1M	New
DTE DTE Energy Company	0.00%	7,605	$1.1M	Add +28.7%
SOBO South Bow Corp.	0.00%	33,357	$1.1M	Add +51.4%
NGL NGL Energy Partners LP	0.00%	90,003	$1.1M	Add +55.6%
NRGV Energy Vault Holdings Inc.	0.00%	334,372	$1.1M	Add +116.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	56,182	$1.1M	Add +13.7%
BCPC Balchem Corp.	0.00%	6,479	$1.1M	Add +97.6%
CNR Core Natural Resources Inc.	0.00%	10,226	$1.1M	New
KIM Kimco Realty Corp.	0.00%	48,741	$1.1M	Add +23.9%
CVI CVR Energy Inc.	0.00%	32,541	$1.1M	New
XPEV Xpeng Inc. - ADR	0.00%	63,619	$1.1M	Reduce -11.9%
MTN Vail Resorts Inc.	0.00%	8,453	$1.1M	Reduce -10.5%
SIL Global X Silver Miners ETF	0.00%	12,965	$1.1M	Reduce -90.2%
POR Portland General Electric Co.	0.00%	20,511	$1.1M	Add +45.2%
PNW Pinnacle West Capital	0.00%	10,691	$1.1M	Add +83.6%
GMED Globus Medical Inc. Class A	0.00%	12,496	$1.1M	Add +39.8%
TS Tenaris SA-ADR	0.00%	18,477	$1.1M	Add +7.3%
MTCH Match Group Inc.	0.00%	34,898	$1.1M	Reduce -27.3%
SDMF Simplify Dbi Cta M/F Indx	0.00%	42,346	$1.1M	New
AXS Axis Capital Holdings Ltd.	0.00%	10,546	$1.1M	Add +3.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	304,475	$1.1M	New
ARLP Alliance Resource Partners	0.00%	38,593	$1.1M	Add +2.4%
COHU Cohu Inc.	0.00%	34,813	$1.1M	Add +9.3%
AEE Ameren Corporation	0.00%	9,697	$1.1M	Reduce -45.0%
CRUS Cirrus Logic Inc.	0.00%	7,364	$1.1M	Add +11.7%
CHRD Chord Energy Corp.	0.00%	7,475	$1.1M	Reduce -66.5%
LNC Lincoln National Corp.	0.00%	29,840	$1.1M	Add +24.0%
ARE Alexandria Real Estate Equit	0.00%	22,800	$1.1M	New
ACIW Aci Worldwide Inc.	0.00%	25,541	$1.0M	Add +128.5%
EZPW Ezcorp Inc. Class A	0.00%	41,049	$1.0M	Add +63.7%
TK Teekay Corp. Ltd.	0.00%	85,102	$1.0M	Add +140.3%
IYR iShares US Real Estate ETF	0.00%	10,900	$1.0M	Add +38.0%
DCRE DBL Comm Real Est Debt	0.00%	19,868	$1.0M	Add +47.0%
CNP Centerpoint Energy Inc.	0.00%	23,770	$1.0M	Add +145.2%
BTSG Brightspring Health Services	0.00%	24,072	$1.0M	New
LYFT LYFT Inc. Class A	0.00%	77,096	$1.0M	Add +17.8%
CALX Calix Inc.	0.00%	20,902	$1.0M	Reduce -30.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	26,142	$1.0M	Add +5.6%
EAT Brinker International Inc.	0.00%	7,171	$1.0M	Add +37.3%
GNTX Gentex Corp.	0.00%	46,835	$1.0M	Add +11.8%
CACI Caci International Inc. Class A	0.00%	1,875	$1.0M	Add +128.4%
GBDC Golub Capital BDC Inc.	0.00%	79,660	$1.0M	Reduce -2.1%
HCM Hutchmed China-ADR	0.00%	67,385	$1.0M	New
HAE Haemonetics Corp.	0.00%	17,840	$1.0M	Add +24.4%
W Wayfair Inc. Class A	0.00%	13,345	$1.0M	Reduce -57.9%
GIB Cgi Inc.	0.00%	13,718	$1.0M	Add +82.1%
TTMI TTM Technologies	0.00%	10,278	$1.0M	Reduce -13.2%
ERIE Erie Indemnity Company Class A	0.00%	3,983	$1.0M	Reduce -16.3%
FLS Flowserve Corp.	0.00%	13,608	$1.0M	Add +62.4%
CSGP Costar Group Inc.	0.00%	24,754	$999K	Add +29.7%
XPO Xpo Inc.	0.00%	5,124	$997K	Reduce -1.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	23,758	$991K	Add +26.9%
FCEL Fuelcell Energy Inc.	0.00%	151,477	$989K	New
OII Oceaneering Intl Inc.	0.00%	27,868	$988K	Add +29.9%
MPLX MPLX LP	0.00%	17,300	$987K	New
MANH Manhattan Associates Inc.	0.00%	7,403	$985K	Reduce -7.8%
HLNE Hamilton Lane Inc. Class A	0.00%	9,880	$982K	Add +81.3%
TSLX Sixth Street Specialty Lendi	0.00%	53,219	$978K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	24,152	$973K	New
PAYO Payoneer Global Inc.	0.00%	200,849	$970K	Add +3.7%
GAP The Gap Inc.	0.00%	40,064	$970K	Reduce -45.9%
BSY Bentley Systems Inc. Class B	0.00%	27,967	$968K	New
NOK Nokia Corp.-Spon ADR	0.00%	120,335	$967K	Add +19.6%
QLYS Qualys Inc.	0.00%	10,977	$964K	Reduce -65.6%
REZI Resideo Technologies Inc.	0.00%	28,491	$960K	Reduce -19.7%
ENVA Enova International Inc.	0.00%	7,031	$955K	Reduce -5.5%
LCII Lci Industries	0.00%	7,752	$953K	Add +33.3%
CINF Cincinnati Financial Corp.	0.00%	6,040	$950K	Add +4.7%
GBTG Global Business Travel Group	0.00%	169,670	$947K	Add +5.4%
AGNC AGNC Investment Corp.	0.00%	94,212	$945K	Reduce -20.4%
SFL SFL Corp. Ltd.	0.00%	87,480	$944K	Add +50.6%
FHI Federated Hermes Inc.	0.00%	16,621	$943K	Reduce -2.6%
HCC Warrior Met Coal Inc.	0.00%	10,054	$937K	Add +65.0%
DEI Douglas Emmett Inc.	0.00%	99,360	$936K	Reduce -4.8%
TDW Tidewater Inc.	0.00%	11,191	$935K	Add +4.1%
DSMC Distillate S/M Cash Flow ETF	0.00%	24,959	$934K	Reduce -13.5%
ASH Ashland Inc.	0.00%	16,709	$929K	Add +8.0%
MBLY Mobileye Global Inc. Class A	0.00%	135,061	$928K	Add +24.8%
LPG Dorian LPG Ltd.	0.00%	27,126	$928K	Add +53.7%
GDXJ Vaneck Junior Gold Miners	0.00%	8,363	$925K	New
CBT Cabot Corp.	0.00%	12,275	$924K	Reduce -6.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	30,651	$924K	New
WBS Webster Financial Corp.	0.00%	13,299	$923K	Add +3.4%
ADT Adt Inc.	0.00%	140,486	$923K	Reduce -19.0%
GATX Gatx Corp.	0.00%	5,398	$922K	Add +8.5%
UL Unilever PLC-Sponsored ADR	0.00%	16,176	$922K	Add +31.9%
SLGN Silgan Holdings Inc.	0.00%	23,707	$920K	New
EWC iShares MSCI Canada ETF	0.00%	16,784	$920K	Reduce -90.0%
CVSA Covista Inc.	0.00%	7,966	$918K	Add +28.9%
THR Thermon Group Holdings Inc.	0.00%	18,133	$914K	Add +3.0%
REM iShares Mortgage Real Estate	0.00%	42,548	$914K	No change
UDR Udr Inc.	0.00%	26,880	$908K	Add +46.2%
NWN Northwest Natural Holding Co.	0.00%	17,035	$907K	Reduce -4.7%
SAIC Science Applications Inte	0.00%	9,549	$906K	New
ADTN Adtran Holdings Inc.	0.00%	71,900	$905K	New
G Genpact Ltd.	0.00%	24,206	$902K	Add +26.1%
PCY Invesco Emerging Markets Sov	0.00%	43,110	$901K	Reduce -2.1%
UVE Universal Insurance Holdings	0.00%	26,362	$901K	New
PENG Penguin Solutions Inc.	0.00%	51,133	$900K	Add +67.8%
BF.B Brown-Forman Corp. Class B	0.00%	33,973	$898K	Add +12.0%
ALGM Allegro Microsystems Inc.	0.00%	28,462	$897K	Add +23.0%
CIB Grupo Cibest SA-ADR	0.00%	12,321	$897K	New
JBTM JBT Marel Corp.	0.00%	7,000	$895K	Add +57.8%
CORT Corcept Therapeutics Inc.	0.00%	22,179	$894K	Add +77.5%
PRLB Proto Labs Inc.	0.00%	15,558	$887K	Add +19.7%
CGEM Cullinan Therapeutics Inc.	0.00%	62,421	$887K	New
ARVN Arvinas Inc.	0.00%	83,581	$886K	New
DAR Darling Ingredients Inc.	0.00%	14,304	$885K	Add +30.4%
FHN First Horizon Corp.	0.00%	38,651	$880K	Reduce -9.8%
BITF Bitfarms Ltd./Canada	0.00%	450,501	$878K	Reduce -68.8%
SABR Sabre Corp.	0.00%	605,367	$878K	Reduce -21.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	28,762	$878K	Reduce -10.2%
CNX CNX Resources Corp.	0.00%	22,729	$876K	Add +155.6%
VIST Vista Energy Sab DE CV	0.00%	11,607	$876K	New
FMX Fomento Economico Mex-SP ADR	0.00%	7,882	$875K	Add +75.7%
MORN Morningstar Inc.	0.00%	5,178	$875K	Add +82.7%
ASTS Ast Spacemobile Inc.	0.00%	10,515	$871K	Add +86.7%
EEFT Euronet Worldwide Inc.	0.00%	13,108	$870K	Reduce -25.9%
BIO Bio-Rad Laboratories-A	0.00%	3,118	$869K	Add +124.8%
CRL Charles River Laboratories	0.00%	5,037	$869K	Reduce -7.7%
BKU Bankunited Inc.	0.00%	19,140	$864K	Add +40.5%
PSMT Pricesmart Inc.	0.00%	5,721	$861K	Reduce -20.2%
GTX Garrett Motion Inc.	0.00%	47,378	$861K	Add +14.9%
FLUT Flutter Entertainment PLC-Di	0.00%	8,401	$856K	Add +7.1%
KRP Kimbell Royalty Partners LP	0.00%	57,934	$852K	Add +192.5%
GFF Griffon Corp.	0.00%	11,715	$851K	Add +0.8%
RHP Ryman Hospitality Properties	0.00%	9,226	$851K	Add +48.5%
ENPH Enphase Energy Inc.	0.00%	22,477	$850K	Add +61.2%
PFLT Pennantpark Floating Rate Ca	0.00%	105,656	$849K	New
SITE Siteone Landscape Supply Inc.	0.00%	6,362	$847K	New
ARGX Argenx SE - ADR	0.00%	1,194	$846K	New
ALV Autoliv Inc.	0.00%	8,033	$845K	Add +33.4%
MUSA Murphy USA Inc.	0.00%	1,710	$845K	Add +56.9%
TBBK The Bancorp Inc.	0.00%	15,702	$844K	Reduce -23.0%
TATT Tat Technologies Ltd.	0.00%	20,761	$844K	Add +47.6%
MMS Maximus Inc.	0.00%	13,117	$841K	Reduce -6.7%
GSAT Globalstar Inc.	0.00%	12,654	$840K	New
IFS Intercorp Financial Services	0.00%	16,726	$840K	Add +14.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	42,744	$839K	Reduce -2.1%
ESEA Euroseas Ltd.	0.00%	12,526	$837K	Add +9.0%
JOBY Joby Aviation Inc.	0.00%	101,120	$835K	Reduce -69.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	7,660	$832K	Add +0.3%
NPWR Net Power Inc.	0.00%	533,253	$832K	Add +127.7%
LAD Lithia Motors Inc.	0.00%	3,331	$832K	Add +4.5%
RPM RPM International Inc.	0.00%	8,321	$827K	Add +63.8%
COLM Columbia Sportswear Co.	0.00%	15,086	$827K	Add +141.7%
IAG Iamgold Corp.	0.00%	43,633	$821K	Reduce -38.2%
MAT Mattel Inc.	0.00%	56,512	$821K	Add +372.5%
INFY Infosys Ltd.-SP ADR	0.00%	60,735	$821K	Add +37.3%
REPL Replimune Group Inc.	0.00%	106,885	$818K	New
PL Planet Labs PBC	0.00%	29,251	$818K	New
BIP Brookfield Infrastructure Pa	0.00%	22,633	$818K	New
ITRN Ituran Location and Control	0.00%	16,649	$816K	Add +10.0%
AIZ Assurant Inc.	0.00%	3,736	$814K	Reduce -65.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,551	$812K	New
MAGS Roundhill Magnificent Seven	0.00%	14,000	$811K	New
CTS CTS Corp.	0.00%	16,962	$810K	Add +56.3%
SITM Sitime Corp.	0.00%	2,343	$809K	Reduce -11.3%
ESNT Essent Group Ltd.	0.00%	13,822	$808K	Add +31.7%
BZ Kanzhun Ltd. - ADR	0.00%	58,794	$807K	Reduce -4.9%
GSL Global Ship Lease Inc. Class A	0.00%	21,634	$805K	Add +50.6%
WPC WP Carey Inc.	0.00%	11,850	$805K	Add +12.2%
PBF PBF Energy Inc. Class A	0.00%	16,888	$804K	New
SIG Signet Jewelers Ltd.	0.00%	9,501	$804K	Add +158.9%
PII Polaris Inc.	0.00%	14,755	$804K	Add +4.9%
BTBT Bit Digital Inc.	0.00%	613,094	$803K	Add +1016.8%
ADEA Adeia Inc.	0.00%	33,407	$803K	Add +65.1%
TXNM TXNM Energy Inc.	0.00%	13,724	$802K	Add +35.7%
REYN Reynolds Consumer Products I	0.00%	37,861	$802K	Add +158.9%
NVGS Navigator Holdings Ltd.	0.00%	41,470	$802K	Add +53.5%
ETSY Etsy Inc.	0.00%	16,027	$801K	Reduce -16.9%
PPA Invesco Aerospace & Defense	0.00%	5,000	$801K	New
INMD Inmode Ltd.	0.00%	58,278	$797K	Add +12.0%
BKD Brookdale Senior Living Inc.	0.00%	58,254	$797K	New
JBS JBS NV-A	0.00%	44,359	$797K	Add +15.3%
MXL Maxlinear Inc.	0.00%	45,767	$796K	Add +6.3%
NAT Nordic American Tankers Ltd.	0.00%	134,206	$786K	New
TRP TC Energy Corp.	0.00%	12,555	$786K	Reduce -23.3%
ATEN A10 Networks Inc.	0.00%	33,989	$786K	Add +14.2%
GSIT Gsi Technology Inc.	0.00%	152,663	$785K	Add +66.7%
VNET Vnet Group Inc.-ADR	0.00%	93,484	$784K	New
TSEL Touchstone Sands Sel GR ETF	0.00%	31,713	$784K	Add +77.0%
WSFS WSFS Financial Corp.	0.00%	11,975	$784K	Add +26.6%
BYD Boyd Gaming Corp.	0.00%	9,502	$781K	Add +3.8%
IVZ Invesco Ltd.	0.00%	32,018	$778K	Add +275.6%
UFCS United Fire Group Inc.	0.00%	20,961	$777K	New
LOAR Loar Holdings Inc.	0.00%	13,996	$773K	New
LI Li Auto Inc. - ADR	0.00%	43,336	$773K	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.00%	5,406	$770K	Add +36.5%
TPC Tutor Perini Corp.	0.00%	9,975	$770K	Reduce -6.0%
KD Kyndryl Holdings Inc.	0.00%	58,678	$770K	Reduce -88.0%
ITB iShares U.S. Home Constructi	0.00%	8,500	$770K	Add +30.8%
VNOM Viper Energy Inc. Class A	0.00%	16,369	$769K	Add +48.6%
BRBR Bellring Brands Inc.	0.00%	47,730	$768K	Reduce -44.5%
SCHB Schwab US Broad Market ETF	0.00%	30,588	$768K	Add +16.8%
CNH CNH Industrial NV	0.00%	69,750	$767K	Reduce -22.3%
AAP Advance Auto Parts Inc.	0.00%	14,543	$767K	Reduce -31.2%
AMG Affiliated Managers Group	0.00%	2,766	$765K	New
BOOT Boot Barn Holdings Inc.	0.00%	5,227	$765K	Add +7.2%
BTE Baytex Energy Corp.	0.00%	170,659	$763K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	22,518	$760K	Add +358.0%
RELY Remitly Global Inc.	0.00%	48,457	$759K	Add +30.2%
DXPE DXP Enterprises Inc.	0.00%	5,430	$759K	New
FOLD Amicus Therapeutics Inc.	0.00%	52,382	$757K	Add +2.4%
OZK Bank Ozk	0.00%	16,490	$757K	Reduce -2.7%
HNI Hni Corp.	0.00%	22,593	$754K	Add +1.3%
AFG American Financial Group Inc.	0.00%	5,900	$753K	New
NTCT Netscout Systems Inc.	0.00%	23,681	$753K	Reduce -52.2%
LASR Nlight Inc.	0.00%	13,136	$749K	New
OTEX Open Text Corp.	0.00%	33,557	$746K	Add +128.1%
XBI SS SPDR S&P Biotech ETF	0.00%	5,842	$746K	Add +45.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,889	$745K	New
PIPR Piper Sandler Cos	0.00%	9,628	$737K	Add +11.0%
UCTT Ultra Clean Holdings Inc.	0.00%	11,829	$736K	New
BBOT Bridgebio Oncology Therapeut	0.00%	82,172	$735K	New
XLV SS Health Care Select Sector	0.00%	5,000	$733K	New
RYZ Ryerson Holding Corp.	0.00%	32,577	$732K	New
SUZ Suzano SA - Spon ADR	0.00%	73,098	$732K	Add +15.3%
CMPX Compass Therapeutics Inc.	0.00%	138,276	$731K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	64,853	$731K	Add +13.3%
CRK Comstock Resources Inc.	0.00%	34,661	$731K	Add +34.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	57,602	$730K	New
SMH Vaneck Semiconductor ETF	0.00%	1,900	$728K	New
GEF.B Greif Inc. Class B	0.00%	8,257	$723K	Reduce -33.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,400	$722K	Add +5.5%
RDWR Radware Ltd.	0.00%	27,403	$721K	Add +22.7%
KBR KBR Inc.	0.00%	19,567	$721K	Add +7.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	22,458	$719K	New
HARD Simplify Commodities STR K-1	0.00%	20,000	$717K	New
JANX Janux Therapeutics Inc.	0.00%	51,189	$712K	New
JHG Janus Henderson Group PLC	0.00%	13,848	$711K	New
GRWG Growgeneration Corp.	0.00%	645,833	$710K	Reduce -10.8%
FBIN Fortune Brands Innovations I	0.00%	18,167	$708K	New
KNOP Knot Offshore Partners LP	0.00%	70,151	$707K	Add +419.8%
ATRO Astronics Corp.	0.00%	10,595	$707K	Reduce -36.7%
ESI Element Solutions Inc.	0.00%	20,686	$706K	Reduce -39.0%
YOU Clear Secure Inc. Class A	0.00%	14,429	$699K	Add +19.9%
RNG Ringcentral Inc. Class A	0.00%	18,781	$698K	Add +3.5%
LFSC F/M Emr Life Sciences in ETF	0.00%	19,958	$698K	Add +17.4%
FTK Flotek Industries Inc.	0.00%	41,132	$698K	Add +7.5%
BW Babcock & Wilcox Enterpr	0.00%	47,437	$697K	New
FG F&G Annuities & Life Inc.	0.00%	27,482	$696K	Add +104.2%
AUGO Aura Minerals Inc.	0.00%	8,489	$693K	Reduce -34.8%
WYFI Whitefiber Inc.	0.00%	58,131	$692K	Reduce -3.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,971	$692K	Add +125.7%
VLY Valley National Bancorp	0.00%	56,310	$691K	Add +139.1%
UNFI United Natural Foods Inc.	0.00%	15,275	$688K	Add +41.2%
DAWN Day One Biopharmaceuticals I	0.00%	32,074	$688K	New
SKYT Skywater Technology Inc.	0.00%	25,041	$686K	New
ECO Okeanis Eco Tankers Corp.	0.00%	13,562	$686K	New
VSXY Victoria's Secret & Co.	0.00%	14,732	$683K	Add +62.2%
ASB Associated Banc-Corp.	0.00%	26,386	$682K	Add +18.8%
NBXG Neuberger Next Generation Co.	0.00%	52,855	$680K	Add +142.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,032	$679K	Reduce -15.8%
RLI Rli Corp.	0.00%	11,874	$677K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,944	$676K	Add +10.6%
CTRE Caretrust REIT Inc.	0.00%	18,388	$674K	Add +3.3%
BFAM Bright Horizons Family Solut	0.00%	8,174	$671K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	9,320	$669K	Add +3.1%
WLY Wiley (john) & Sons Class A	0.00%	17,564	$669K	Add +6.6%
LZB La-Z-Boy Inc.	0.00%	20,740	$667K	Add +12.3%
MOV Movado Group Inc.	0.00%	27,211	$664K	Add +0.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	40,719	$664K	Reduce -8.3%
VIK Viking Holdings Ltd.	0.00%	9,029	$663K	Reduce -22.0%
AVNT Avient Corp.	0.00%	18,259	$663K	New
PCOR Procore Technologies Inc.	0.00%	11,622	$662K	Reduce -5.6%
AQN Algonquin Power & Utilities	0.00%	107,474	$660K	Add +0.8%
GKOS Glaukos Corp.	0.00%	6,100	$657K	Reduce -4.7%
AD Array Digital Infrastructure	0.00%	14,232	$657K	New
BTI British American Tob-SP ADR	0.00%	11,172	$653K	Reduce -3.3%
MRP Millrose Properties	0.00%	23,245	$651K	Reduce -39.3%
FR First Industrial Realty TR	0.00%	11,224	$649K	Reduce -19.2%
TBBB BBB Foods Inc. Class A	0.00%	18,324	$648K	New
WEX Wex Inc.	0.00%	4,226	$647K	Reduce -21.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	184,115	$646K	New
MSA Msa Safety Inc.	0.00%	3,900	$639K	Reduce -3.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	44,356	$632K	Reduce -10.4%
UTWO F/M US Treasury 2 Year Note	0.00%	13,102	$632K	Reduce -52.5%
URBN Urban Outfitters Inc.	0.00%	9,959	$631K	Reduce -11.2%
GGB Gerdau SA -Spon ADR	0.00%	173,596	$627K	Add +15.3%
NVCR Novocure Ltd.	0.00%	57,379	$625K	Add +11.6%
HST Host Hotels & Resorts Inc.	0.00%	32,611	$625K	Add +182.4%
AXSM Axsome Therapeutics Inc.	0.00%	3,685	$623K	Reduce -18.5%
MTG Mgic Investment Corp.	0.00%	23,689	$622K	Add +6.9%
KEN Kenon Holdings Ltd.	0.00%	7,545	$621K	Reduce -33.9%
REG Regency Centers Corp.	0.00%	8,184	$619K	New
FCN Fti Consulting Inc.	0.00%	3,494	$618K	Reduce -11.7%
GEL Genesis Energy L.P.	0.00%	34,604	$617K	New
LQDT Liquidity Services Inc.	0.00%	20,156	$616K	Add +12.0%
HWC Hancock Whitney Corp.	0.00%	9,669	$615K	Reduce -6.5%
PAYC Paycom Software Inc.	0.00%	5,056	$615K	Reduce -61.5%
TME Tencent Music Entertainm-ADR	0.00%	63,214	$611K	Reduce -11.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,175	$611K	Add +7.0%
CWT California Water Service Grp	0.00%	13,423	$609K	Add +2.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	72,097	$604K	Add +129.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	19,801	$604K	New
STKL Sunopta Inc.	0.00%	93,000	$603K	Add +2.6%
THRM Gentherm Inc.	0.00%	21,621	$601K	Add +15.4%
BKLN Invesco Senior Loan ETF	0.00%	29,369	$599K	Reduce -53.0%
RGEN Repligen Corp.	0.00%	5,060	$596K	Add +7.3%
VOLT Tema Electrification	0.00%	17,407	$596K	New
BC Brunswick Corp.	0.00%	8,183	$595K	Reduce -12.4%
PARR Par Pacific Holdings Inc.	0.00%	9,496	$595K	Reduce -35.1%
AIR Aar Corp.	0.00%	5,423	$594K	Reduce -33.1%
ALG Alamo Group Inc.	0.00%	3,589	$592K	Add +19.2%
TEAM Atlassian Corp. Class A	0.00%	8,612	$588K	Reduce -11.2%
FRAF Franklin Financial Services	0.00%	11,502	$588K	New
VFC VF Corp.	0.00%	34,489	$586K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,393	$586K	Add +133.3%
COKE Coca-Cola Consolidated Inc.	0.00%	3,054	$586K	Reduce -10.3%
WTFC Wintrust Financial Corp.	0.00%	4,208	$585K	Reduce -11.1%
NVST Envista Holdings Corp.	0.00%	23,008	$584K	New
JXN Jackson Financial Inc. Class A	0.00%	5,517	$583K	Add +32.8%
GNK Genco Shipping & Trading Ltd.	0.00%	25,836	$583K	New
HOG Harley-Davidson Inc.	0.00%	28,788	$582K	Add +6.7%
CENX Century Aluminum Company	0.00%	9,828	$577K	New
BBD Banco Bradesco-ADR	0.00%	157,731	$576K	Add +15.3%
URNM Sprott Uranium Miners ETF	0.00%	9,840	$575K	New
VNT Vontier Corp.	0.00%	16,126	$572K	Add +91.9%
NOVT Novanta Inc.	0.00%	4,838	$571K	Add +25.4%
ESQ Esquire Financial Holdings I	0.00%	5,307	$571K	Reduce -3.4%
BOKF Bok Financial Corporation	0.00%	4,446	$569K	Add +2.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	48,688	$567K	Add +11.6%
KRNT Kornit Digital Ltd.	0.00%	38,605	$566K	Add +11.6%
SEE Sealed Air Corp.	0.00%	13,425	$564K	Add +112.9%
NODE Vaneck Onchain Economy ETF	0.00%	17,345	$561K	Add +183.1%
VTIP Vanguard Short-Term Tips	0.00%	11,200	$559K	New
BWFG Bankwell Financial Group Inc.	0.00%	11,518	$559K	New
FELE Franklin Electric Co. Inc.	0.00%	6,060	$559K	Add +2.5%
TU Telus Corp.	0.00%	43,470	$558K	Reduce -22.4%
XLY SS Consumer Disc Select Sect	0.00%	5,116	$558K	New
INGM Ingram Micro Holding Corp.	0.00%	23,904	$557K	New
CHH Choice Hotels Intl Inc.	0.00%	5,384	$556K	Reduce -30.1%
STN Stantec Inc.	0.00%	6,395	$553K	Add +109.0%
SHO Sunstone Hotel Investors Inc.	0.00%	61,197	$551K	Reduce -5.6%
LNT Alliant Energy Corp.	0.00%	7,668	$550K	Add +72.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,647	$549K	Add +16.2%
UNM Unum Group	0.00%	7,518	$549K	Reduce -7.5%
IAU iShares Gold Trust	0.00%	6,356	$547K	New
POWI Power Integrations Inc.	0.00%	10,676	$547K	Add +4.3%
LINC Lincoln Educational Services	0.00%	13,431	$546K	Reduce -36.7%
CE Celanese Corp.	0.00%	8,306	$546K	Reduce -51.0%
ZION Zions Bancorp NA	0.00%	9,458	$545K	Reduce -3.9%
MIDD Middleby Corp.	0.00%	4,103	$544K	Add +44.4%
PB Prosperity Bancshares Inc.	0.00%	8,016	$539K	Reduce -2.9%
VOYA Voya Financial Inc.	0.00%	7,879	$538K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	28,024	$537K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	19,214	$536K	Reduce -5.3%
SLF Sun Life Financial Inc.	0.00%	8,557	$535K	Add +45.7%
VSAT Viasat Inc.	0.00%	11,680	$535K	Reduce -0.1%
COLB Columbia Banking System Inc.	0.00%	19,497	$535K	Reduce -1.2%
ALLO Allogene Therapeutics Inc.	0.00%	219,072	$535K	New
GXO Gxo Logistics Inc.	0.00%	10,294	$534K	New
AMH American Homes 4 Rent- A	0.00%	19,102	$533K	Add +13.5%
PHIN Phinia Inc.	0.00%	7,785	$533K	Reduce -15.5%
CWK Cushman & Wakefield Ltd.	0.00%	43,455	$533K	Reduce -48.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,270	$532K	New
DAN Dana Inc.	0.00%	15,727	$529K	Reduce -17.4%
ORIO Orion Digital Corp.	0.00%	561,721	$529K	New
RWAY Runway Growth Finance Corp.	0.00%	76,610	$526K	Add +12.8%
CTA Simplify Managed Futures St	0.00%	17,397	$526K	New
TBLA Taboola.com Ltd.	0.00%	169,318	$525K	Add +11.6%
DKS Dick's Sporting Goods Inc.	0.00%	2,646	$525K	Reduce -19.1%
FWONK Liberty Media Corp. Class C	0.00%	6,154	$523K	Reduce -63.3%
TOL Toll Brothers Inc.	0.00%	3,825	$522K	Reduce -19.2%
SCSC Scansource Inc.	0.00%	14,368	$522K	Add +2.5%
ENSG The Ensign Group Inc.	0.00%	2,577	$519K	Add +15.8%
BUSE First Busey Corp.	0.00%	20,548	$519K	Add +3.9%
CAC Camden National Corp.	0.00%	10,924	$518K	Add +3.5%
XIFR XPLR Infrastructure LP	0.00%	48,723	$517K	Add +2.6%
SLAB Silicon Laboratories Inc.	0.00%	2,479	$516K	Reduce -37.6%
NWS News Corp. Class B	0.00%	18,068	$515K	New
BXP BXP Inc.	0.00%	9,913	$514K	Add +188.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	480,066	$514K	No change
SNDR Schneider National Inc. Class B	0.00%	19,480	$513K	New
IOT Samsara Inc. Class A	0.00%	16,113	$511K	Reduce -84.8%
WTI W&T Offshore Inc.	0.00%	149,372	$509K	New
NEOG Neogen Corp.	0.00%	54,549	$507K	Add +1.8%
AN Autonation Inc.	0.00%	2,592	$506K	Reduce -47.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,443	$503K	Add +44.8%
IEMG iShares Core MSCI Emerging	0.00%	7,180	$501K	Add +19.0%
APLE Apple Hospitality REIT Inc.	0.00%	43,458	$500K	Add +11.8%
SKYW Skywest Inc.	0.00%	5,442	$500K	Reduce -23.4%
GIII G-III Apparel Group Ltd.	0.00%	18,026	$499K	Add +2.5%
DOC Healthpeak Properties Inc.	0.00%	30,369	$499K	Reduce -11.3%
VRE Veris Residential Inc.	0.00%	26,411	$498K	Add +3.9%
SWBI Smith & Wesson Brands Inc.	0.00%	34,678	$497K	New
GSBD Goldman Sachs BDC Inc.	0.00%	55,638	$494K	Add +99.7%
ICVT iShares Convertible Bond ETF	0.00%	4,843	$492K	Reduce -45.0%
SCL Stepan Co.	0.00%	9,835	$492K	Add +3.1%
TNL Travel + Leisure Co.	0.00%	7,073	$489K	Add +84.0%
CAKE The Cheesecake Factory Inc.	0.00%	8,907	$488K	Reduce -3.8%
KLIC Kulicke & Soffa Industries	0.00%	7,419	$488K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,839	$487K	Add +49.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,376	$486K	Add +0.9%
TIGO Millicom Intl Cellular S.A.	0.00%	6,485	$486K	Reduce -39.3%
ICUI Icu Medical Inc.	0.00%	3,757	$485K	Reduce -43.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	32,223	$483K	Reduce -9.3%
VPG Vishay Precision Group	0.00%	11,115	$483K	Add +17.4%
BBDC Barings BDC Inc.	0.00%	58,510	$482K	Add +59.3%
SRRK Scholar Rock Holding Corp.	0.00%	9,791	$481K	New
WAFD Wafd Inc.	0.00%	15,328	$481K	Add +3.0%
HVT Haverty Furniture	0.00%	22,651	$480K	Add +3.7%
LOPE Grand Canyon Education Inc.	0.00%	2,821	$480K	Add +41.6%
KMX Carmax Inc.	0.00%	11,530	$479K	Reduce -49.6%
EWZ iShares MSCI Brazil ETF	0.00%	12,456	$478K	Add +35.6%
INTR Inter & Co. Inc. Class A	0.00%	59,923	$477K	Add +15.3%
FRT Federal Realty Invs Trust	0.00%	4,533	$477K	Add +103.3%
EBF Ennis Inc.	0.00%	22,241	$476K	Add +4.0%
TRI Thomson Reuters Corp.	0.00%	5,291	$476K	Add +46.6%
SHLD Global X Defense Tech ETF	0.00%	6,968	$476K	New
TILE Interface Inc.	0.00%	19,048	$475K	Add +0.9%
SBSI Southside Bancshares Inc.	0.00%	15,267	$475K	Add +3.2%
SM SM Energy Co.	0.00%	15,200	$474K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,374	$473K	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	5,227	$473K	Add +51.0%
HUBG Hub Group Inc. Class A	0.00%	13,129	$473K	Add +15.3%
REXR Rexford Industrial Realty Inc.	0.00%	14,441	$473K	Reduce -65.0%
FET Forum Energy Technologies Inc.	0.00%	8,046	$472K	New
ADC Agree Realty Corp.	0.00%	6,228	$469K	Add +1.4%
BFH Bread Financial Holdings Inc.	0.00%	6,254	$468K	New
SFST Southern First Bancshares	0.00%	8,553	$466K	New
DCO Ducommun Inc.	0.00%	3,820	$466K	New
LXU LSB Industries Inc.	0.00%	31,225	$465K	New
AMTB Amerant Bancorp Inc.	0.00%	21,096	$465K	Add +3.2%
PAGP Plains GP Holdings LP	0.00%	19,118	$464K	No change
MTH Meritage Homes Corp.	0.00%	7,490	$463K	Reduce -5.5%
NEU Newmarket Corp.	0.00%	722	$463K	Reduce -87.2%
SSYS Stratasys Ltd.	0.00%	59,238	$463K	Add +11.6%
MMSC First Trust Multi-Manager SM	0.00%	19,497	$462K	Add +46.9%
ICHR Ichor Holdings Ltd.	0.00%	9,888	$461K	New
TROX Tronox Holdings PLC	0.00%	47,000	$459K	New
WSC Willscot Holdings Corp.	0.00%	26,417	$459K	Add +42.2%
CUZ Cousins Properties Inc.	0.00%	20,288	$458K	Reduce -42.2%
SQQQ Proshares Ultrapro Short QQQ	0.00%	5,687	$458K	Reduce -11.7%
AAOI Applied Optoelectronics Inc.	0.00%	5,410	$458K	New
ANL Adlai Nortye Group Ltd.	0.00%	66,034	$457K	New
NXST Nexstar Media Group Inc.	0.00%	2,515	$455K	Reduce -54.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	8,356	$454K	New
RELX Relx PLC - Spon ADR	0.00%	13,691	$454K	Add +32.1%
GME Gamestop Corp. Class A	0.00%	19,668	$453K	Reduce -98.0%
BOX Box Inc. Class A	0.00%	19,063	$451K	Add +6.7%
PRM Perimeter Solutions Inc.	0.00%	18,368	$449K	Reduce -3.3%
CASS Cass Information Systems Inc.	0.00%	10,158	$447K	Add +3.6%
MSEX Middlesex Water Co.	0.00%	8,575	$446K	Add +2.6%
REFI Chicago Atlantic Real Estate	0.00%	38,628	$437K	New
LTM Latam Airlines Group SA-ADR	0.00%	8,818	$436K	Add +60.5%
NOMD Nomad Foods Ltd.	0.00%	45,351	$436K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	255,434	$434K	Add +11.6%
BAP Credicorp Ltd.	0.00%	1,280	$434K	New
PINE Alpine Income Property Trust	0.00%	23,958	$431K	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.00%	10,443	$431K	Reduce -11.9%
SII Sprott Inc.	0.00%	3,002	$429K	Reduce -51.8%
INVA Innoviva Inc.	0.00%	18,253	$425K	Add +5.7%
FEIM Frequency Electronics Inc.	0.00%	9,594	$425K	Reduce -3.3%
CR Crane Co.	0.00%	2,467	$422K	Reduce -40.4%
CRI Carter's Inc.	0.00%	11,761	$421K	Add +9.3%
DORM Dorman Products Inc.	0.00%	4,027	$420K	Reduce -7.0%
ABG Asbury Automotive Group	0.00%	2,150	$420K	Reduce -46.3%
BANR Banner Corporation	0.00%	6,886	$418K	Add +2.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,812	$417K	Add +17.7%
GTLB Gitlab Inc. Class A	0.00%	19,235	$416K	Add +220.2%
NNN NNN REIT Inc.	0.00%	9,883	$415K	Reduce -9.7%
AAT American Assets Trust Inc.	0.00%	22,548	$415K	Add +5.0%
CQQQ Invesco China Technology ETF	0.00%	8,988	$414K	New
ITGR Integer Holdings Corp.	0.00%	4,686	$412K	Reduce -9.8%
HR Healthcare Realty Trust Inc.	0.00%	24,005	$408K	New
CGNT Cognyte Software Ltd.	0.00%	50,337	$408K	Add +12.0%
PSKY Paramount Skydance Class B	0.00%	45,089	$407K	Reduce -66.4%
ASND Ascendis Pharma A/S	0.00%	1,777	$406K	New
OCSL Oaktree Specialty Lending Co.	0.00%	35,793	$404K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4,976	$404K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	10,976	$404K	Add +75.6%
CNS Cohen & Steers Inc.	0.00%	6,432	$402K	Add +21.5%
BPRE Bluerock Private Real Estate	0.00%	24,181	$402K	New
RCAT Red Cat Holdings Inc.	0.00%	30,589	$400K	New
CON Concentra Group Holdings Par	0.00%	18,637	$400K	Add +31.2%
SIVR Abrdn Physical Silver Shares	0.00%	5,578	$399K	New
IUSV iShares Core S&P U.S. Value	0.00%	3,897	$398K	New
NATL NCR Atleos Corp.	0.00%	9,139	$398K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,480	$397K	Reduce -7.0%
IBOT Vaneck Robotics ETF	0.00%	7,440	$396K	Add +94.5%
BKE The Buckle Inc.	0.00%	7,834	$395K	Reduce -73.0%
WSO Watsco Inc.	0.00%	1,084	$394K	Reduce -65.7%
SB Safe Bulkers Inc.	0.00%	62,181	$394K	Add +49.5%
PLTK Playtika Holding Corp.	0.00%	139,891	$389K	Add +23.8%
KRO Kronos Worldwide Inc.	0.00%	59,120	$388K	Add +3.6%
RGT Royce Global Trust Inc.	0.00%	28,996	$387K	New
HRMY Harmony Biosciences Holdings	0.00%	13,748	$385K	New
NVRI Enviri Corp.	0.00%	19,583	$384K	Add +49.1%
ASC Ardmore Shipping Corp.	0.00%	25,187	$384K	Add +51.0%
AAMI Acadian Asset Management Inc.	0.00%	7,053	$384K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,548	$383K	Add +3.2%
SLS Sellas Life Sciences Group I	0.00%	90,007	$381K	New
PAX Patria Investments Ltd. Class A	0.00%	30,143	$380K	Reduce -2.2%
HMN Horace Mann Educators	0.00%	8,880	$379K	New
DRS Leonardo DRS Inc.	0.00%	8,434	$375K	New
BRKR Bruker Corp.	0.00%	10,377	$375K	Reduce -2.7%
KAI Kadant Inc.	0.00%	1,280	$374K	Add +3.1%
BANC Banc of California Inc.	0.00%	21,271	$374K	Add +91.7%
AMTM Amentum Holdings Inc.	0.00%	14,330	$374K	Reduce -57.8%
ATRC Atricure Inc.	0.00%	13,057	$373K	Add +0.9%
HRTG Heritage Insurance Holdings	0.00%	14,141	$371K	New
CXW Corecivic Inc.	0.00%	19,620	$371K	Add +4.2%
PERI Perion Network Ltd.	0.00%	37,060	$370K	Add +12.0%
CLF Cleveland-Cliffs Inc.	0.00%	44,818	$370K	Add +2.9%
RRX Regal Rexnord Corp.	0.00%	1,974	$370K	Reduce -68.8%
PRG Prog Holdings Inc.	0.00%	12,839	$368K	Add +17.1%
WF Woori Financial-Spon ADR	0.00%	5,524	$368K	New
TGS Transportador Gas-ADR SP B	0.00%	10,618	$367K	New
MTRN Materion Corp.	0.00%	2,536	$367K	Reduce -47.6%
MDU Mdu Resources Group Inc.	0.00%	17,674	$366K	Add +8.8%
CCEP Coca-Cola Europacific Partne	0.00%	4,037	$366K	New
OSIS Osi Systems Inc.	0.00%	1,375	$365K	Add +1.9%
FWRD Forward Air Corp.	0.00%	21,793	$364K	Add +0.9%
HAYW Hayward Holdings Inc.	0.00%	27,205	$364K	Reduce -35.5%
AVTR Avantor Inc.	0.00%	46,371	$364K	Add +6.5%
TOST Toast Inc. Class A	0.00%	13,699	$363K	Reduce -37.4%
UVV Universal Corp.	0.00%	6,886	$363K	Reduce -1.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	34,724	$362K	Reduce -11.1%
HP Helmerich & Payne	0.00%	10,047	$362K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	6,225	$362K	New
WHD Cactus Inc. Class A	0.00%	7,637	$362K	Add +30.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	14,874	$361K	New
BILL Bill Holdings Inc.	0.00%	9,424	$361K	Reduce -4.4%
ACHR Archer Aviation Inc. Class A	0.00%	69,802	$361K	Add +11.4%
CEVA Ceva Inc.	0.00%	19,245	$359K	Add +11.6%
FFIN First Finl Bankshares Inc.	0.00%	12,156	$358K	Reduce -2.4%
LGIH Lgi Homes Inc.	0.00%	9,000	$356K	New
PGHY Invesco Global Ex US High Yi	0.00%	18,301	$355K	New
OFG Ofg Bancorp	0.00%	8,773	$355K	Reduce -27.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	65,549	$354K	Add +8.1%
CNO Cno Financial Group Inc.	0.00%	8,616	$354K	Reduce -11.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	9,111	$354K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	9,767	$353K	New
AMR Alpha Metallurgical Resource	0.00%	1,710	$351K	New
AMPX Amprius Technologies Inc.	0.00%	20,632	$348K	Reduce -2.2%
PSO Pearson PLC-Sponsored ADR	0.00%	26,482	$348K	Add +4.6%
AIOT Powerfleet Inc.	0.00%	112,813	$347K	Add +12.0%
CASH Pathward Financial Inc.	0.00%	3,894	$347K	Reduce -26.1%
RSKD Riskified Ltd. Class A	0.00%	88,610	$347K	Add +12.0%
SPNT Siriuspoint Ltd.	0.00%	16,116	$347K	New
MT Arcelormittal-NY Registered	0.00%	6,675	$347K	New
BXSL Blackstone Secured Lending F	0.00%	14,600	$346K	Reduce -2.1%
MWA Mueller Water Products Inc. Class A	0.00%	12,580	$346K	Reduce -48.8%
RKT Rocket Cos Inc. Class A	0.00%	24,238	$345K	New
WILCF G. Willi-Food International	0.00%	13,610	$344K	Add +79.5%
WEN The Wendy's Co.	0.00%	49,297	$343K	Reduce -4.9%
HLIT Harmonic Inc.	0.00%	38,017	$341K	Add +2.9%
SEG Seaport Entertainment Group	0.00%	15,851	$340K	Reduce -1.8%
BHE Benchmark Electronics Inc.	0.00%	6,047	$339K	New
CSR Centerspace	0.00%	5,897	$339K	Reduce -20.7%
OPCH Option Care Health Inc.	0.00%	12,579	$339K	Reduce -23.3%
DLX Deluxe Corp.	0.00%	12,273	$338K	Add +17.3%
FMC FMC Corp.	0.00%	19,501	$336K	Reduce -55.1%
IJR iShares Core S&P Small-Cap E	0.00%	2,692	$335K	Reduce -98.7%
LAR Lithium Argentina AG	0.00%	50,065	$334K	Reduce -65.7%
ALHC Alignment Healthcare Inc.	0.00%	18,967	$334K	Add +22.3%
DOCS Doximity Inc. Class A	0.00%	14,215	$331K	Reduce -9.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	8,978	$327K	Reduce -81.2%
SEMLER SCIENTIFIC INC (SMLR 4.25 08/01/30)	0.00%	343,000	$326K	New
HTZ Hertz Global Hldgs Inc.	0.00%	70,768	$326K	Reduce -16.6%
LIEN Chicago Atlantic BDC Inc.	0.00%	34,777	$325K	Reduce -10.8%
SCI Service Corp. International	0.00%	3,933	$325K	Add +0.8%
INDB Independent Bank Corp.	0.00%	4,300	$323K	Add +2.1%
OBDC Blue Owl Capital Corp.	0.00%	29,180	$323K	New
CARS Cars.com Inc.	0.00%	39,725	$323K	Add +5.0%
BL Blackline Inc.	0.00%	8,698	$322K	Add +0.9%
NXRT Nexpoint Residential	0.00%	12,860	$322K	Add +7.1%
ORKA Oruka Therapeutics Inc.	0.00%	6,546	$321K	New
DMLP Dorchester Minerals LP	0.00%	11,776	$319K	Add +23.6%
NSIT Insight Enterprises Inc.	0.00%	4,761	$319K	Reduce -11.7%
BDC Belden Inc.	0.00%	2,711	$311K	Add +15.5%
WAY Waystar Holding Corp.	0.00%	12,800	$309K	Add +53.4%
TRS Trimas Corp.	0.00%	8,532	$307K	Add +3.1%
BKTI BK Technologies Corp.	0.00%	4,106	$306K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,465	$305K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5,509	$305K	Reduce -15.8%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	264,000	$304K	Add +14.3%
TNET Trinet Group Inc.	0.00%	8,362	$303K	Reduce -38.5%
TRIN Trinity Capital Inc.	0.00%	20,550	$302K	Reduce -2.1%
BUG Global X Cybersecurity ETF	0.00%	12,434	$302K	New
FVRR Fiverr International Ltd.	0.00%	30,067	$301K	Add +12.0%
SPH Suburban Propane Partners LP	0.00%	15,257	$300K	Add +4.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,184	$298K	New
IYM iShares U.S. Basic Materials	0.00%	1,685	$296K	New
FER Ferrovial NV	0.00%	4,551	$296K	Reduce -24.8%
GOLD Gold.com Inc.	0.00%	7,376	$296K	New
MNR Mach Natural Resources LP	0.00%	21,115	$296K	Reduce -10.6%
SPHR Sphere Entertainment Co.	0.00%	2,512	$295K	New
KELYA Kelly Services Inc. Class A	0.00%	33,312	$295K	Reduce -3.5%
PLXS Plexus Corp.	0.00%	1,445	$293K	Add +6.2%
NVAX Novavax Inc.	0.00%	35,943	$293K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,693	$289K	Reduce -33.3%
BHC Bausch Health Cos Inc.	0.00%	53,593	$289K	Add +6.2%
TAGS Teucrium Agricultural Fund	0.00%	11,334	$287K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,911	$287K	Reduce -78.5%
NCLH Norwegian Cruise Line Holdin	0.00%	15,364	$287K	New
COLL Collegium Pharmaceutical Inc.	0.00%	8,687	$287K	New
RH RH	0.00%	2,047	$286K	Reduce -12.5%
INSP Inspire Medical Systems Inc.	0.00%	5,541	$286K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	22,809	$284K	Add +30.2%
LAC Lithium Americas Corp.	0.00%	71,639	$283K	Add +0.2%
AROC Archrock Inc.	0.00%	8,119	$283K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,251	$283K	New
DUOL Duolingo	0.00%	2,863	$282K	Reduce -9.1%
PANL Pangaea Logistics Solutions	0.00%	39,762	$282K	New
GCT Gigacloud Technology Inc. Class A	0.00%	6,202	$281K	Reduce -36.6%
IOSP Innospec Inc.	0.00%	3,853	$281K	Add +36.0%
KRYS Krystal Biotech Inc.	0.00%	1,088	$281K	New
AS Amer Sports Inc.	0.00%	8,479	$279K	No change
STOK Stoke Therapeutics Inc.	0.00%	8,540	$278K	Add +2.2%
CELH Celsius Holdings Inc.	0.00%	7,828	$278K	Add +19.2%
RBRK Rubrik Inc. Class A	0.00%	5,663	$277K	Reduce -45.9%
OIH Vaneck Oil Services ETF	0.00%	684	$275K	Reduce -54.4%
ELME Elme Communities	0.00%	135,229	$272K	Add +465.2%
USNA Usana Health Sciences Inc.	0.00%	15,525	$271K	Reduce -11.7%
NWL Newell Brands Inc.	0.00%	78,815	$270K	Add +324.9%
BCO The Brink's Co.	0.00%	2,607	$270K	New
NSA National Storage Affiliates	0.00%	7,136	$269K	Reduce -31.3%
BED BATH & BEYOND INC	0.00%	479,274	$269K	Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,367	$269K	Add +31.6%
SD Sandridge Energy Inc.	0.00%	16,461	$268K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,722	$267K	Add +35.2%
RBA RB Global Inc.	0.00%	2,783	$267K	Reduce -41.7%
BEPC Brookfield Renewable Corp.	0.00%	6,680	$266K	Add +1.6%
HNRG Hallador Energy Co.	0.00%	15,785	$265K	New
EXP Eagle Materials Inc.	0.00%	1,399	$265K	New
MBX MBX Biosciences Inc.	0.00%	8,877	$265K	New
ALLT Allot Ltd.	0.00%	39,340	$262K	Add +12.0%
LB Landbridge Co. LLC-A	0.00%	3,794	$262K	New
VSEC Vse Corp.	0.00%	1,420	$262K	Reduce -29.3%
ECPG Encore Capital Group Inc.	0.00%	3,720	$261K	New
WU Western Union Co.	0.00%	29,803	$260K	Reduce -61.0%
LQDA Liquidia Corp.	0.00%	6,859	$259K	New
BLKB Blackbaud Inc.	0.00%	6,672	$258K	Add +16.4%
ACI Albertsons Cos Inc. Class A	0.00%	15,034	$256K	Reduce -66.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,391	$256K	New
TTAN Servicetitan Inc. Class A	0.00%	4,001	$254K	New
DRH Diamondrock Hospitality Co.	0.00%	27,071	$254K	Add +87.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,189	$251K	New
BFC Bank First Corp.	0.00%	1,847	$249K	Reduce -2.1%
RYM Rythm Inc.	0.00%	14,309	$247K	Reduce -10.8%
NESR National Energy Services Reu	0.00%	11,401	$245K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,065	$244K	Reduce -36.4%
FNB FNB Corp.	0.00%	14,598	$244K	Add +43.2%
JOE The St Joe Co.	0.00%	3,878	$244K	New
FC Franklin Covey Co.	0.00%	15,352	$242K	Add +0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,563	$242K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,988	$242K	Reduce -2.1%
COTY Coty Inc. Class A	0.00%	120,116	$241K	Add +6.2%
FLYW Flywire Corp.-Voting	0.00%	20,698	$241K	New
ACLS Axcelis Technologies Inc.	0.00%	2,584	$241K	Reduce -23.5%
SBRA Sabra Health Care REIT Inc.	0.00%	12,481	$240K	Reduce -33.4%
FIGS Figs Inc. Class A	0.00%	16,197	$239K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	104,277	$236K	Reduce -79.6%
EMA Emera Inc.	0.00%	4,541	$236K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,598	$236K	New
ESP Espey MFG & Electronics Corp.	0.00%	4,226	$234K	Reduce -3.3%
NNOX Nano-X Imaging Ltd.	0.00%	103,164	$234K	Add +12.0%
CECO Ceco Environmental Corp.	0.00%	3,924	$234K	Reduce -2.4%
RDN Radian Group Inc.	0.00%	7,066	$234K	New
DAVE Dave Inc.	0.00%	1,378	$234K	Add +15.2%
WING Wingstop Inc.	0.00%	1,503	$233K	New
MLKN Millerknoll Inc.	0.00%	16,046	$232K	New
SEB Seaboard Corp.	0.00%	41	$232K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,795	$231K	Reduce -3.3%
LCID Lucid Group Inc.	0.00%	24,099	$230K	Reduce -70.0%
PAA Plains All Amer Pipeline LP	0.00%	10,252	$229K	Reduce -21.0%
DKL Delek Logistics Partners LP	0.00%	4,577	$228K	Reduce -11.1%
MFG Mizuho Financial Group-ADR	0.00%	28,640	$227K	Reduce -3.4%
FRMI Fermi Inc.	0.00%	38,628	$226K	New
XAR SS SPDR S&P Aerospace Def	0.00%	928	$225K	New
AXTI Axt Inc.	0.00%	3,937	$224K	New
GPCR Structure Therapeutics Inc.	0.00%	4,643	$224K	New
PMT Pennymac Mortgage Investment	0.00%	19,188	$224K	Add +1.3%
HESM Hess Midstream LP Class A	0.00%	5,743	$223K	Reduce -15.4%
SLX Vaneck Steel ETF	0.00%	2,430	$223K	New
LECO Lincoln Electric Holdings	0.00%	887	$221K	Reduce -13.6%
SAFT Safety Insurance Group Inc.	0.00%	3,019	$219K	New
AMBA Ambarella Inc.	0.00%	4,242	$218K	New
VIAV Viavi Solutions Inc.	0.00%	6,525	$217K	New
UPBD Upbound Group Inc.	0.00%	12,013	$217K	Add +1.9%
CUBE Cubesmart	0.00%	5,937	$216K	New
BSM Black Stone Minerals LP	0.00%	14,239	$215K	Reduce -15.9%
ACA Arcosa Inc.	0.00%	2,014	$214K	Add +2.4%
ONDS Ondas Inc.	0.00%	23,560	$213K	New
ECG Everus Construction Group	0.00%	1,793	$212K	New
LAUR Laureate Education Inc.	0.00%	6,068	$211K	Reduce -3.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,395	$211K	New
PRGS Progress Software Corp.	0.00%	8,177	$210K	Reduce -11.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,170	$209K	Reduce -18.6%
IJH iShares Core S&P Midcap ETF	0.00%	3,084	$208K	New
CAR Avis Budget Group Inc.	0.00%	1,425	$208K	Reduce -42.6%
TDS Telephone and Data Systems	0.00%	4,888	$206K	Reduce -46.8%
USAC USA Compression Partners LP	0.00%	7,527	$204K	New
GPI Group 1 Automotive Inc.	0.00%	616	$204K	Add +6.9%
WES Western Midstream Partners L	0.00%	4,941	$203K	Reduce -12.4%
PLAB Photronics Inc.	0.00%	5,019	$203K	New
BSAC Banco Santander-Chile-ADR	0.00%	6,050	$202K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,171	$200K	Reduce -60.3%
BWAY Brainsway Ltd.-ADR	0.00%	15,055	$200K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,796	$195K	Reduce -3.3%
VOD Vodafone Group PLC-SP ADR	0.00%	12,725	$191K	Reduce -3.3%
NPKI NPK International Inc.	0.00%	13,129	$190K	Reduce -3.4%
INVZ Innoviz Technologies Ltd.	0.00%	299,667	$190K	Add +12.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	18,748	$188K	New
ASAN Asana Inc. Class A	0.00%	28,908	$185K	Add +1.2%
NTLA Intellia Therapeutics Inc.	0.00%	14,076	$180K	New
IHS Ihs Holding Ltd.	0.00%	21,831	$180K	Reduce -3.3%
WNEB Western New England Bancorp	0.00%	13,867	$179K	New
DRTS Alpha Tau Medical Ltd.	0.00%	25,093	$177K	New
MNRO Monro Inc.	0.00%	10,897	$175K	Reduce -5.9%
VRRM Verra Mobility Corp.	0.00%	12,221	$175K	New
WISDOMTREE INC (WT 3.25 08/15/29)	0.00%	128,000	$174K	Add +14.3%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	0.00%	65,000	$173K	New
DNOW Dnow Inc.	0.00%	14,128	$168K	Reduce -16.7%
NWG Natwest Group PLC -Spon ADR	0.00%	11,222	$167K	Reduce -48.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	12,021	$162K	Reduce -19.4%
PDM Piedmont Realty Trust Inc.	0.00%	24,550	$161K	Add +4.5%
INGN Inogen Inc.	0.00%	26,067	$161K	Reduce -3.6%
SMWB Similarweb Ltd.	0.00%	61,626	$161K	Add +5.7%
MTA Metalla Royalty & Streaming	0.00%	22,356	$148K	Reduce -3.4%
ESRT Empire State Realty Trust-A	0.00%	27,466	$143K	Add +51.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,272	$142K	New
SOUN Soundhound AI Inc. Class A	0.00%	20,211	$139K	Reduce -13.2%
LTBR Lightbridge Corp.	0.00%	12,906	$138K	New
SLI Standard Lithium Ltd.	0.00%	40,232	$137K	Reduce -3.3%
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	140,000	$136K	Reduce -47.4%
JMIA Jumia Technologies AG-ADR	0.00%	17,143	$124K	Reduce -53.9%
CDZI Cadiz Inc.	0.00%	24,699	$121K	New
HPP Hudson Pacific Properties Inc.	0.00%	20,276	$120K	No change
MPT Medical Properties Trust Inc.	0.00%	24,792	$115K	New
CRML Critical Metals Corp.	0.00%	14,194	$113K	New
WIT Wipro Ltd.-ADR	0.00%	51,519	$109K	Add +32.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	18,159	$105K	New
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	104,000	$100K	Add +14.3%
FSCO FS Credit Opportunities Corp.	0.00%	19,280	$98K	New
DIREXION SHARES ETF TRUST	0.00%	13,400	$94K	New
AREC American Resources Corp.	0.00%	37,290	$90K	New
JBI Janus International Group Inc.	0.00%	16,598	$85K	Add +36.7%
OWLT Owlet Inc.	0.00%	16,390	$84K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,316	$74K	No change
HAIN Hain Celestial Group Inc.	0.00%	104,334	$73K	Add +0.1%
RNW Renew Energy Global PLC-A	0.00%	13,431	$62K	Add +1.6%
TMC TMC the Metals Co. Inc.	0.00%	12,632	$59K	Add +1.6%
USAS Americas Gold and Silver Cor	0.00%	10,596	$55K	New
ATAI Ataibeckley Inc.	0.00%	15,574	$55K	New
AUR Aurora Innovation Inc.	0.00%	12,457	$51K	Reduce -25.0%
BTG B2GOLD Corp.	0.00%	11,101	$50K	Reduce -56.1%
AMC AMC Entertainment HLDS Class A	0.00%	50,925	$50K	Add +21.0%
INN Summit Hotel Properties Inc.	0.00%	10,421	$46K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,381	$33K	Add +1.6%
LOT Lotus Technology Inc.	0.00%	26,713	$31K	Add +1.6%
CLVT Clarivate PLC	0.00%	11,680	$30K	New
BLDP Ballard Power Systems Inc.	0.00%	11,486	$28K	Add +1.6%
URG Ur-Energy Inc.	0.00%	18,415	$27K	Add +1.6%
EVGO Evgo Inc.	0.00%	11,958	$21K	Add +1.6%
MVST Microvast Holdings Inc.	0.00%	12,402	$19K	Add +1.6%
MNTK Montauk Renewables Inc.	0.00%	11,738	$13K	New

Options reported separately and not counted above: NVDA calls ($2.7B), MSTR calls ($2.0B), TSLA calls ($1.7B), QQQ calls ($834.0M), COIN calls ($668.8M), PLTR calls ($585.7M), GDX calls ($539.3M), GOOGL calls ($430.9M), QQQ puts ($425.3M), UUP calls ($309.9M), AAPL calls ($261.8M), MRNA calls ($253.1M), and 306 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	33,500	$757K	Reduce -13.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	6,514	$365K	Add +64.9%

Total filed on the 13F, all lines: $32.1B.

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -54.2%	0.66%	−1.37
HL Hecla Mining Co.	Reduce -18.9%	1.14%	−0.81
LRCX Lam Research Corp.	Reduce -49.3%	0.43%	−0.48
EXPE Expedia Group Inc.	Reduce -94.4%	0.02%	−0.45
AXON Axon Enterprise Inc.	Reduce -96.0%	0.01%	−0.43
EMR Emerson Electric Co.	Reduce -87.9%	0.04%	−0.42
CRWD CrowdStrike Holdings Inc. Class A	Reduce -79.8%	0.06%	−0.40
PANW Palo Alto Networks Inc.	Reduce -73.9%	0.07%	−0.37
SOFI Sofi Technologies Inc.	Reduce -88.9%	0.02%	−0.36
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.36
SPGI S&P Global Inc.	Reduce -45.8%	0.15%	−0.32
AG First Majestic Silver Corp.	Reduce -13.5%	1.41%	−0.29
TLT iShares 20+ Year Treasury BD	Reduce -92.9%	0.01%	−0.26
CRM Salesforce Inc.	Reduce -34.3%	0.12%	−0.23
TMQ Trilogy Metals Inc.	Reduce -47.0%	0.11%	−0.23
GLD SPDR Gold Shares	Reduce -85.6%	0.03%	−0.22
GOOY Yieldmax Googl Option Income	Reduce -41.6%	0.13%	−0.22
FBY Yieldmax Meta Option Yield	Reduce -39.9%	0.12%	−0.21
EXK Endeavour Silver Corp.	Reduce -1.5%	0.52%	−0.20
NVDY Yieldmax Nvda Option Inc. ETF	Reduce -39.1%	0.13%	−0.19
APLY Yieldmax Aapl Option Income	Reduce -38.5%	0.13%	−0.19
FSM Fortuna Mining Corp.	Reduce -31.2%	0.21%	−0.19
GE General Electric	Reduce -3.3%	0.37%	−0.19
PNC PNC Financial Services Group	Reduce -13.7%	0.31%	−0.18
CNBS Amplify Seymour Cannabis ETF	Reduce -13.4%	0.18%	−0.18
TSLY Yieldmax Tsla Option Inc. ETF	Reduce -30.2%	0.12%	−0.17
GS Goldman Sachs Group Inc.	Reduce -7.4%	0.33%	−0.17
MNST Monster Beverage Corp.	Reduce -2.8%	0.34%	−0.16
MSFO Yieldmax MSFT Option Is ETF	Reduce -8.0%	0.17%	−0.16
SA Seabridge Gold Inc.	Reduce -2.4%	0.36%	−0.16
JBL Jabil Inc.	Reduce -42.7%	0.15%	−0.15
AMZY Yieldmax Amazn Option Income	Reduce -8.8%	0.18%	−0.14
PPTA Perpetua Resources Corp.	Reduce -9.8%	0.47%	−0.13
GDX Vaneck Gold Miners ETF	Reduce -35.4%	0.14%	−0.13
TJX TJX Companies Inc.	Reduce -2.7%	0.40%	−0.13
MDB Mongodb Inc.	Reduce -26.3%	0.06%	−0.13
PWR Quanta Services Inc.	Reduce -13.7%	0.62%	−0.12
BNY Bank of New York Mellon Corp.	Reduce -3.6%	0.34%	−0.12
DE Deere & Co.	Reduce -16.8%	0.35%	−0.12
OR Or Royalties Inc.	Reduce -7.3%	0.32%	−0.11
TFPM Triple Flag Precious Met	Reduce -8.6%	0.28%	−0.11
HUT Hut 8 Corp.	Reduce -22.1%	0.16%	−0.11
SCCO Southern Copper Corp.	Reduce -41.3%	0.12%	−0.11
CLSK Cleanspark Inc.	Reduce -49.3%	0.05%	−0.11
LVS Las Vegas Sands Corp.	Reduce -88.6%	0.01%	−0.10
IBIT iShares Bitcoin Trust ETF	Reduce -53.8%	0.04%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -98.7%	0.00%	−0.10
PYPL PayPal Holdings Inc.	Reduce -16.6%	0.09%	−0.10
KLAC KLA Corp.	Reduce -6.7%	0.51%	−0.10
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.10

Portfolio Buys Q4 2025 → Q1 2026


COP Conocophillips	Add +1786.9%	1.12%	+1.06
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.93%	+0.93
WPM Wheaton Precious Metals Corp.	New	0.76%	+0.76
CVX Chevron Corp.	Add +300.1%	0.85%	+0.64
TSM Taiwan Semiconductor-SP ADR	Add +234.2%	1.03%	+0.64
AMZN Amazon.com Inc.	Add +109.7%	2.12%	+0.59
SAP Sap SE-Sponsored ADR	Add +4778.5%	0.54%	+0.52
XOM Exxon Mobil Corp.	Add +191.9%	0.74%	+0.50
SPAB SS SPDR P Agg Bond ETF	New	0.47%	+0.47
UNH Unitedhealth Group Inc.	Add +405.5%	0.71%	+0.47
AMGN Amgen Inc.	Add +938.6%	0.48%	+0.43
DHR Danaher Corp.	Add +723.8%	0.51%	+0.41
TPL Texas Pacific Land Corp.	New	0.39%	+0.39
WDAY Workday Inc. Class A	Add +3933.8%	0.40%	+0.38
CMCSA Comcast Corp. Class A	Add +1117.8%	0.43%	+0.38
MELI MercadoLibre Inc.	Add +374.8%	0.58%	+0.38
COF Capital One Financial Corp.	Add +587.3%	0.49%	+0.36
SHEL Shell PLC-ADR	Add +415.8%	0.45%	+0.35
APD Air Products & Chemicals Inc.	Add +1668.7%	0.35%	+0.33
OKE Oneok Inc.	Add +2256.1%	0.34%	+0.33
LEN Lennar Corp. Class A	Add +12277.5%	0.33%	+0.32
WWD Woodward Inc.	Add +5450.0%	0.32%	+0.31
AER Aercap Holdings NV	Add +785.2%	0.38%	+0.31
NOC Northrop Grumman Corp.	Add +1456.5%	0.33%	+0.31
AA Alcoa Corp.	Add +3530.4%	0.32%	+0.31
PKG Packaging Corp. of America	Add +6275.7%	0.28%	+0.28
JNJ Johnson & Johnson	Add +138.3%	0.52%	+0.27
PPG PPG Industries Inc.	Add +2522.7%	0.28%	+0.26
UNP Union Pacific Corp.	Add +166.3%	0.48%	+0.25
INTU Intuit Inc.	Add +428.2%	0.41%	+0.25
XLE SS Energy Select Sector	Add +5228.1%	0.25%	+0.25
ASML ASML Holding NV-NY Reg SHS	Add +165.5%	0.42%	+0.24
HYMC Hycroft Mining Holding Co. Class A	Add +63.0%	0.51%	+0.22
DBA Invesco DB Agriculture Fund	New	0.22%	+0.22
TMO Thermo Fisher Scientific Inc.	New	0.20%	+0.20
NFLX Netflix Inc.	Add +85.0%	0.71%	+0.20
MRK Merck & Co. Inc.	Add +193.6%	0.33%	+0.20
ELV Elevance Health Inc.	New	0.18%	+0.18
EL Estee Lauder Companies Class A	Add +2463.1%	0.19%	+0.18
OXY Occidental Petroleum Corp.	Add +39.6%	0.45%	+0.18
HUM Humana Inc.	Add +1855.7%	0.20%	+0.18
TTE Totalenergies SE	Add +322.5%	0.23%	+0.17
LITE Lumentum Holdings Inc.	Add +71.5%	0.26%	+0.15
IBM Intl Business Machines Corp.	New	0.15%	+0.15
POWL Powell Industries Inc.	Add +11401.7%	0.15%	+0.15
VRT Vertiv Holdings Co. Class A	Add +108.4%	0.25%	+0.15
ABBV Abbvie Inc.	Add +148.8%	0.33%	+0.14
SILJ Amplify Junior Silver Miners	Add +815.4%	0.16%	+0.14
UUP Invesco DB US Dollar Index B	New	0.14%	+0.14
LBRDK Liberty Broadband-C	New	0.13%	+0.13

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	call	Reduce -9.4%	15,545,600	$2.7B
MSTR Strategy Inc.	call	Add +11.3%	16,269,200	$2.0B
TSLA Tesla Inc.	call	Add +10.0%	4,686,200	$1.7B
QQQ Invesco QQQ Trust Series 1	call	Add +6438.5%	1,445,000	$834.0M
COIN Coinbase Global Inc. Class A	call	Reduce -28.6%	3,830,200	$668.8M
PLTR Palantir Technologies Inc. Class A	call	Reduce -24.9%	4,004,100	$585.7M
AMZN Amazon.com Inc.	call	Sold out	2,519,300	$581.5Mbefore exit
GDX Vaneck Gold Miners ETF	call	Add +17.0%	5,876,800	$539.3M
GOOGL Alphabet Inc. Class A	call	Reduce -8.8%	1,498,500	$430.9M
QQQ Invesco QQQ Trust Series 1	put	Add +3233.9%	736,800	$425.3M
AMD Advanced Micro Devices	call	Sold out	1,717,800	$367.9Mbefore exit
UUP Invesco DB US Dollar Index B	call	New	11,156,300	$309.9M
META Meta Platforms Inc. Class A	call	Sold out	458,100	$302.4Mbefore exit
AAPL Apple Inc.	call	Reduce -21.4%	1,031,500	$261.8M
MRNA Moderna Inc.	call	Add +27.4%	4,982,000	$253.1M
MSTR Strategy Inc.	put	Add +36.3%	1,780,100	$222.2M
SMCI Super Micro Computer Inc.	call	Add +7.4%	9,627,200	$219.2M
HOOD Robinhood Markets Inc. Class A	call	Reduce -2.6%	2,932,100	$203.2M
MSFT Microsoft Corp.	call	Reduce -5.1%	510,300	$188.9M
NFLX Netflix Inc.	call	Reduce -2.8%	1,857,400	$178.6M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -1.6%	460,400	$155.6M
AVGO Broadcom Inc.	put	Sold out	393,300	$136.1Mbefore exit
NVDA Nvidia Corp.	put	Reduce -11.4%	770,100	$134.3M
IBIT iShares Bitcoin Trust ETF	call	Add +4.8%	3,439,300	$132.1M
PWR Quanta Services Inc.	put	Sold out	300,000	$126.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +102.8%	180,700	$117.5M
AI C3.AI Inc. Class A	call	Sold out	8,295,000	$111.8Mbefore exit
JPM JPMorgan Chase & Co.	call	Sold out	331,700	$106.9Mbefore exit
GLD SPDR Gold Shares	put	Sold out	264,000	$104.6Mbefore exit
ARKK ARK Innovation ETF	call	Add +0.1%	1,546,000	$104.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +4.3%	1,251,000	$98.5M
GOOGL Alphabet Inc. Class A	put	Add +36.1%	340,700	$98.0M
MARA Mara Holdings Inc.	call	Add +25.2%	11,711,000	$95.6M
JBL Jabil Inc.	put	Reduce -44.8%	342,000	$90.8M
LRCX Lam Research Corp.	put	Reduce -24.6%	416,000	$88.9M
XYZ Block Inc.	call	Reduce -7.2%	1,466,900	$88.3M
PLTR Palantir Technologies Inc. Class A	put	Reduce -28.8%	562,300	$82.3M
COIN Coinbase Global Inc. Class A	put	Add +18.6%	465,900	$81.4M
ADI Analog Devices Inc.	put	Sold out	290,000	$78.6Mbefore exit
PYPL PayPal Holdings Inc.	call	Add +73.0%	1,732,400	$78.4M
AMZN Amazon.com Inc.	put	Sold out	337,800	$78.0Mbefore exit
CRM Salesforce Inc.	put	Sold out	280,000	$74.2Mbefore exit
AXP American Express Co.	call	Sold out	190,100	$70.2Mbefore exit
USO United States Oil Fund LP	put	New	547,500	$69.7M
XOM Exxon Mobil Corp.	call	Reduce -38.2%	403,600	$68.5M
SNOW Snowflake Inc.	call	Reduce -13.4%	451,700	$68.1M
HIMS Hims & Hers Health Inc.	call	Add +123.7%	2,886,000	$59.9M
FTNT Fortinet Inc.	put	New	720,000	$58.8M
IREN Iren Ltd.	put	Add +33.2%	1,675,100	$57.4M
COHR Coherent Corp.	put	New	240,000	$57.2M

Showing the first 50 of 422.

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

Notes & Other Activity Q4 2025 → Q1 2026


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -13.9%	33,500	$757K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +64.9%	6,514	$365K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	78,150	$235Kbefore exit

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