Vontobel Holding Ltd.

Name: Vontobel Holding Ltd. 13F holdings, Q2 2026
Creator: Vontobel Holding Ltd.
Published: 2026-08-03

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Vontobel Holding Ltd. reported 1,197 stock positions worth $29.9 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Broadcom (AVGO, 2.8%) and UBS Group AG-Reg (UBS, 2.4%). Compared with Q1 2026, it opened 99 new positions, sold out of 91, added to 458 and reduced 562. The biggest buy was Micron Technology (MU, shares +41%) and the biggest sale Microsoft (MSFT, shares −39%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001588340
Portfolio Value: $29.9B (Q2 2026)
SEC Filing: 0001588340-26-000003 ↗ filed Aug 3, 2026

Holdings Value

Holdings 1,197 stocks · $29.9B


NVDA Nvidia Corp.	4.09%	6,107,321	$1.2B	Add +5.8%
AVGO Broadcom Inc.	2.78%	2,201,736	$831.7M	Add +35.9%
UBS UBS Group AG-Reg	2.44%	14,698,356	$728.4M	Reduce -2.8%
MSFT Microsoft Corp.	2.41%	1,927,745	$719.1M	Reduce -39.4%
AMZN Amazon.com Inc.	2.36%	2,955,038	$704.3M	Reduce -21.2%
GOOGL Alphabet Inc. Class A	2.30%	1,924,781	$687.9M	Reduce -10.8%
GOOG Alphabet Inc. Class C	1.78%	1,501,789	$530.6M	Reduce -1.8%
WM Waste Management Inc.	1.77%	2,375,932	$529.5M	Reduce -18.8%
KO The Coca-Cola Co.	1.74%	6,407,515	$520.7M	Reduce -9.4%
AAPL Apple Inc.	1.61%	1,657,606	$479.6M	Reduce -12.2%
RBA RB Global Inc.	1.53%	3,935,972	$458.3M	Reduce -10.9%
MU Micron Technology Inc.	1.53%	396,264	$457.4M	Add +40.9%
MA Mastercard Inc. Class A	1.46%	851,448	$437.3M	Reduce -9.3%
LOGI Logitech International-Reg	1.38%	4,416,591	$413.8M	Reduce -8.9%
LIN Linde PLC	1.34%	772,593	$400.9M	Add +172.4%
ALC Alcon Inc. filed as ALCON AG	1.28%	5,643,891	$381.2M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	1.23%	769,805	$367.6M	Reduce -31.4%
FERG Ferguson Enterprises Inc.	1.21%	1,521,951	$361.2M	Add +6.5%
WAB Wabtec Corp.	1.11%	1,227,500	$330.9M	Add +531.5%
JNJ Johnson & Johnson	1.11%	1,300,930	$330.4M	Add +28.8%
AMD Advanced Micro Devices	1.04%	532,757	$309.5M	Add +2.1%
SNPS Synopsys Inc.	1.04%	693,525	$309.4M	Add +2.5%
NFLX Netflix Inc.	0.95%	3,961,949	$282.9M	Reduce -18.0%
AMAT Applied Materials Inc.	0.91%	376,030	$271.9M	Reduce -4.4%
CME Cme Group Inc.	0.91%	1,230,645	$271.8M	Reduce -39.2%
ENB Enbridge Inc.	0.87%	4,797,300	$259.9M	Add +353.9%
AMRZ Amrize Ltd.	0.85%	4,796,069	$254.1M	Add +18.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.81%	1,919,656	$242.5M	Reduce -9.3%
CTAS Cintas Corp.	0.78%	1,378,963	$234.5M	Reduce -2.3%
ANET Arista Networks Inc.	0.77%	1,354,382	$230.1M	Add +187.5%
PWR Quanta Services Inc.	0.75%	310,107	$223.3M	Add +132.5%
ICE Intercontinental Exchange Inc.	0.73%	1,777,811	$218.9M	Reduce -8.9%
APH Amphenol Corp. Class A	0.71%	1,198,160	$211.3M	Reduce -32.8%
NEE Nextera Energy Inc.	0.70%	2,391,408	$209.9M	Add +20.2%
BSX Boston Scientific Corp.	0.70%	4,871,518	$207.9M	Reduce -38.9%
EMR Emerson Electric Co.	0.67%	1,397,151	$200.0M	Add +9.2%
CLS Celestica Inc.	0.65%	536,495	$195.5M	Add +5897.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	1,271,475	$192.6M	Reduce -24.2%
NVT Nvent Electric PLC	0.64%	1,121,465	$190.2M	Add +168.6%
KLAC KLA Corp.	0.62%	613,159	$185.0M	Add +47.2%
UNP Union Pacific Corp.	0.60%	661,251	$179.9M	Add +13.9%
AON Aon PLC Class A	0.60%	540,802	$179.4M	Reduce -45.9%
MRVL Marvell Technology Inc.	0.59%	591,808	$176.3M	Reduce -39.5%
AZO AutoZone Inc.	0.59%	54,882	$175.4M	Reduce -45.4%
INTU Intuit Inc.	0.58%	668,419	$174.5M	Reduce -22.5%
ECL Ecolab Inc.	0.58%	622,953	$173.6M	Reduce -29.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	231,528	$172.9M	Add +0.4%
ALLE Allegion PLC	0.58%	1,229,581	$172.7M	Add +9.2%
INTC Intel Corp.	0.57%	1,227,252	$171.4M	Add +85.6%
CRH CRH PLC	0.57%	1,587,682	$169.9M	Reduce -22.0%
LLY Eli Lilly & Co.	0.55%	136,320	$163.5M	Add +1.4%
V Visa Inc. Class A	0.53%	463,186	$158.9M	Reduce -18.1%
MSCI MSCI Inc.	0.53%	283,476	$158.8M	Add +259.0%
TKO Tko Group Holdings Inc.	0.53%	783,743	$157.8M	Reduce -31.0%
WMB Williams Cos Inc.	0.53%	2,110,664	$156.9M	Add +2999.4%
VRT Vertiv Holdings Co. Class A	0.50%	445,638	$149.2M	Add +169.8%
AKAM Akamai Technologies Inc.	0.49%	1,251,070	$147.9M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.49%	1,252,438	$147.1M	Reduce -17.3%
VMC Vulcan Materials Co.	0.49%	495,153	$146.1M	Reduce -39.7%
HD Home Depot Inc.	0.48%	404,233	$142.6M	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.47%	379,594	$141.9M	Add +9.6%
CRM Salesforce Inc.	0.47%	895,086	$140.2M	Add +90.2%
VIK Viking Holdings Ltd.	0.46%	1,314,566	$137.6M	Add +23534.8%
PM Philip Morris International	0.46%	758,564	$137.2M	Reduce -30.2%
PANW Palo Alto Networks Inc.	0.44%	383,508	$130.8M	Reduce -5.6%
KMI Kinder Morgan Inc.	0.42%	3,963,674	$126.7M	Reduce -29.9%
PNC PNC Financial Services Group	0.42%	512,384	$126.2M	Add +464.3%
GILD Gilead Sciences Inc.	0.40%	947,749	$119.7M	Add +4.6%
PGR Progressive Corp.	0.38%	523,322	$114.3M	Reduce -33.1%
JPM JPMorgan Chase & Co.	0.36%	328,793	$107.6M	Reduce -0.7%
RACE Ferrari NV	0.36%	289,101	$107.1M	Reduce -39.0%
TTE Totalenergies SE	0.36%	1,376,724	$107.0M	Reduce -5.2%
MDT Medtronic PLC	0.36%	1,364,726	$106.8M	Add +39.9%
ADI Analog Devices Inc.	0.35%	266,603	$105.9M	Add +12.2%
IEMG iShares Core MSCI Emerging	0.34%	1,225,746	$101.5M	Add +244.6%
IDXX Idexx Laboratories Inc.	0.34%	191,908	$101.0M	Add +3580.6%
BAP Credicorp Ltd.	0.33%	254,144	$99.0M	New
GLW Corning Inc.	0.33%	380,969	$97.3M	Add +921.9%
TT Trane Technologies PLC	0.32%	197,299	$96.9M	Reduce -8.3%
STLA Stellantis NV	0.32%	16,833,031	$95.7M	Reduce -28.5%
XYL Xylem Inc.	0.31%	794,364	$93.9M	Add +17.6%
TMO Thermo Fisher Scientific Inc.	0.31%	185,919	$93.2M	Reduce -69.1%
CASY Casey's General Stores Inc.	0.31%	115,449	$91.8M	Reduce -77.2%
CAT Caterpillar Inc.	0.30%	83,551	$89.0M	Add +0.5%
LRCX Lam Research Corp.	0.29%	202,715	$87.8M	Reduce -47.0%
ABT Abbott Laboratories	0.27%	884,233	$80.2M	Reduce -67.8%
WY Weyerhaeuser Co.	0.27%	3,347,703	$80.1M	Add +1.7%
META Meta Platforms Inc. Class A	0.27%	140,709	$79.3M	Reduce -81.0%
CPA Copa Holdings SA Class A	0.26%	504,469	$78.5M	Reduce -1.3%
PEP Pepsico Inc.	0.26%	577,168	$78.1M	Add +26.4%
CDNS Cadence Design SYS Inc.	0.26%	208,160	$78.1M	Add +0.3%
CP Canadian Pacific Kansas City	0.25%	874,710	$75.8M	Add +12903.0%
FIX Comfort Systems USA Inc.	0.25%	38,212	$75.7M	Add +1923.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	786,131	$75.7M	Reduce -1.2%
YUMC Yum China Holdings Inc.	0.24%	1,781,335	$72.8M	Add +4.3%
AWK American Water Works Co. Inc.	0.24%	553,027	$72.8M	Add +21.3%
TXN Texas Instruments Inc.	0.24%	243,475	$72.6M	Add +105.2%
QCOM Qualcomm Inc.	0.24%	386,913	$71.5M	Add +35.4%
VLTO Veralto Corp.	0.24%	792,199	$70.3M	Add +20.0%
VZ Verizon Communications Inc.	0.23%	1,644,554	$69.6M	Add +64.1%
BLK BlackRock Inc.	0.23%	71,356	$68.6M	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.22%	193,479	$66.6M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.22%	233,200	$65.5M	Reduce -0.9%
COST Costco Wholesale Corp.	0.22%	69,986	$65.5M	Add +81.2%
AZN Astrazeneca PLC	0.22%	346,381	$64.8M	Add +20.0%
GEV GE Vernova Inc.	0.21%	54,248	$63.7M	Add +1.7%
T AT&T Inc.	0.21%	3,065,224	$63.5M	Add +28.6%
TSLA Tesla Inc.	0.21%	150,752	$63.4M	Reduce -61.5%
CW Curtiss-Wright Corp.	0.21%	83,584	$63.3M	Add +9850.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	225,095	$63.3M	Add +0.8%
SW Smurfit Westrock PLC	0.21%	1,340,615	$62.0M	Add +9.6%
RRX Regal Rexnord Corp.	0.20%	255,700	$60.9M	Add +0.6%
TEL Te Connectivity PLC	0.19%	285,457	$57.6M	Add +0.6%
SPGI S&P Global Inc.	0.19%	140,627	$57.3M	Reduce -6.9%
TCOM Trip.com Group Ltd.-ADR	0.19%	1,430,106	$57.0M	Add +3.4%
LOW Lowe's Cos Inc.	0.19%	257,667	$56.8M	Add +1.8%
AMGN Amgen Inc.	0.19%	155,115	$56.2M	Add +3.1%
VIST Vista Energy Sab DE CV	0.19%	872,960	$55.7M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.19%	133,166	$55.3M	Add +403.3%
UBER Uber Technologies Inc.	0.18%	753,167	$54.3M	Reduce -32.3%
HPE Hewlett Packard Enterprise	0.18%	1,194,913	$53.9M	Reduce -22.2%
MTZ Mastec Inc.	0.17%	125,301	$52.1M	Reduce -30.6%
ORCL Oracle Corp.	0.17%	355,093	$52.0M	Reduce -48.0%
TRP TC Energy Corp.	0.17%	762,754	$50.5M	Reduce -24.5%
NOW ServiceNow Inc.	0.17%	505,838	$50.2M	Reduce -71.7%
WCC Wesco International Inc.	0.17%	145,266	$50.2M	Reduce -1.1%
ABBV Abbvie Inc.	0.17%	198,110	$49.9M	Add +15.9%
MRK Merck & Co. Inc.	0.17%	385,052	$49.5M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.16%	2,006,869	$49.3M	Add +21.3%
J Jacobs Solutions Inc.	0.16%	390,412	$49.2M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.16%	252,568	$48.8M	Reduce -65.2%
DHR Danaher Corp.	0.16%	253,849	$48.4M	Reduce -5.9%
HUBB Hubbell Inc.	0.16%	91,576	$47.9M	Reduce -19.1%
MELI MercadoLibre Inc.	0.16%	28,019	$47.6M	Add +18.2%
ADBE Adobe Inc.	0.16%	230,215	$47.2M	Reduce -9.5%
VWO Vanguard Ftse Emerging Marke	0.16%	777,807	$46.4M	Reduce -17.6%
FTNT Fortinet Inc.	0.15%	296,373	$45.5M	Reduce -20.2%
UNH Unitedhealth Group Inc.	0.15%	108,740	$45.2M	Reduce -32.2%
JCI Johnson Controls Internation	0.15%	307,146	$44.9M	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.15%	800,000	$44.7M	No change
GS Goldman Sachs Group Inc.	0.15%	43,962	$44.5M	Reduce -14.3%
ADSK Autodesk Inc.	0.15%	228,497	$44.4M	Reduce -66.1%
CARR Carrier Global Corp.	0.15%	591,917	$43.4M	Add +563.3%
PHM Pultegroup Inc.	0.14%	315,201	$43.2M	Add +25.5%
XOM Exxon Mobil Corp.	0.14%	313,092	$42.8M	Reduce -31.4%
TMUS T-Mobile US Inc.	0.14%	250,086	$41.9M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.14%	725,587	$41.8M	Add +4.3%
PYPL PayPal Holdings Inc.	0.14%	964,281	$41.6M	Add +3.8%
EWL iShares MSCI Switzerland ETF	0.14%	648,683	$40.8M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	81,525	$40.5M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.13%	162,119	$39.8M	Add +35.6%
ZBRA Zebra Technologies Corp. Class A	0.13%	150,069	$39.5M	Add +1.8%
PG The Procter & Gamble Co.	0.13%	266,219	$39.0M	Add +5.1%
CVX Chevron Corp.	0.13%	231,694	$38.4M	Add +57.5%
BNY Bank of New York Mellon Corp.	0.13%	265,103	$38.3M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	18,837	$37.5M	Reduce -46.8%
BLD Topbuild Corp.	0.12%	104,902	$37.2M	Add +1407.0%
ES Eversource Energy	0.12%	511,826	$37.0M	Add +1.6%
FER Ferrovial NV	0.12%	531,457	$36.4M	Add +122.7%
DELL Dell Technologies -C	0.12%	83,486	$36.0M	Reduce -57.1%
CLH Clean Harbors Inc.	0.12%	120,389	$36.0M	Reduce -12.8%
MO Altria Group Inc.	0.12%	484,354	$34.8M	Add +2.3%
DDOG Datadog Inc. Class A	0.11%	130,543	$34.0M	Add +16.6%
PRIM Primoris Services Corp.	0.11%	337,666	$33.5M	New
CL Colgate-Palmolive Co.	0.11%	360,604	$33.1M	Add +43.3%
MPWR Monolithic Power Systems Inc.	0.11%	23,915	$33.1M	Reduce -28.1%
CB Chubb Ltd.	0.11%	96,652	$32.9M	Add +8.8%
BABA Alibaba Group Holding-SP ADR	0.11%	342,888	$32.9M	Reduce -21.4%
MS Morgan Stanley	0.11%	155,485	$32.5M	Add +1.9%
MCK McKesson Corp.	0.11%	42,943	$32.4M	Reduce -19.9%
SYK Stryker Corp.	0.11%	100,746	$31.7M	Add +2.1%
TRMB Trimble Inc.	0.10%	606,724	$31.1M	Add +1.6%
KEYS Keysight Technologies Inc.	0.10%	87,739	$30.7M	Reduce -35.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	40,203	$30.7M	Reduce -75.0%
RTX RTX Corp.	0.10%	161,465	$30.6M	Reduce -14.4%
APD Air Products & Chemicals Inc.	0.10%	103,585	$30.4M	Reduce -6.6%
STN Stantec Inc.	0.10%	437,591	$30.2M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.10%	40,895	$30.1M	Add +3.5%
GWW WW Grainger Inc.	0.10%	22,103	$30.1M	Reduce -15.1%
TER Teradyne Inc.	0.10%	62,052	$30.0M	Reduce -4.8%
ETN Eaton Corp. PLC	0.10%	70,353	$30.0M	Add +21.7%
ROL Rollins Inc.	0.10%	716,867	$29.9M	Add +13609.5%
TRV The Travelers Cos Inc.	0.10%	88,926	$29.4M	Reduce -0.3%
B Barrick Mining Corp.	0.10%	796,050	$29.2M	Reduce -26.7%
EWA iShares MSCI Australia ETF	0.10%	1,038,281	$29.2M	Add +2.2%
C Citigroup Inc.	0.10%	202,997	$28.4M	Add +8.0%
EZU iShares MSCI Eurozone ETF	0.09%	395,608	$27.5M	Reduce -2.6%
CMI Cummins Inc.	0.09%	38,061	$27.1M	Reduce -28.8%
EEMA iShares MSCI Emerg MRKT Asia	0.09%	226,495	$26.5M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.09%	66,357	$26.4M	Add +6.6%
GMF State Street SPDR S&P Emergi	0.09%	166,503	$26.1M	Add +1.7%
AXP American Express Co.	0.09%	75,902	$25.7M	Add +1.6%
WMT Walmart Inc.	0.09%	224,972	$25.5M	Add +12.3%
XLF SS Financial Select Sector	0.09%	475,095	$25.5M	Reduce -74.0%
VSS Vanguard Ftse All Wo X-US SC	0.09%	165,000	$25.5M	Add +3.1%
COF Capital One Financial Corp.	0.08%	124,723	$25.0M	Add +7.4%
EWJ iShares MSCI Japan ETF	0.08%	266,902	$24.9M	Add +0.3%
SPOT Spotify Technology SA	0.08%	53,189	$24.4M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.08%	207,748	$24.2M	Reduce -44.7%
OKTA Okta Inc.	0.08%	175,189	$23.9M	Add +28.3%
PTC PTC Inc.	0.08%	202,624	$23.0M	Add +0.7%
NKE Nike Inc. Class B	0.08%	556,322	$22.8M	Add +94.3%
EW Edwards Lifesciences Corp.	0.07%	245,521	$22.2M	Reduce -31.1%
VRSN Verisign Inc.	0.07%	88,066	$22.2M	Add +68.3%
PFE Pfizer Inc.	0.07%	916,169	$22.1M	Add +29.6%
ZS Zscaler Inc.	0.07%	154,970	$21.9M	Add +28.3%
DHI D.R. Horton Inc.	0.07%	134,122	$21.8M	Add +40.5%
PNR Pentair PLC	0.07%	284,141	$21.8M	Add +10.6%
NEM Newmont Corp.	0.07%	228,891	$21.4M	Reduce -18.8%
EA Electronic Arts Inc.	0.07%	103,305	$21.2M	Reduce -4.4%
KMB Kimberly-Clark Corp.	0.07%	189,540	$20.8M	Add +4.8%
GLD SPDR Gold Shares	0.07%	56,353	$20.8M	Add +1.0%
ELV Elevance Health Inc.	0.07%	53,640	$20.7M	Add +467.4%
REGN Regeneron Pharmaceuticals	0.07%	33,169	$20.7M	Add +15.2%
SNDK Sandisk Corp.	0.07%	8,999	$20.5M	Reduce -21.6%
BKNG Booking Holdings Inc.	0.07%	114,714	$20.4M	Add +11.6%
BE Bloom Energy Corp. Class A	0.07%	67,177	$20.3M	Reduce -29.3%
DE Deere & Co.	0.07%	31,632	$20.1M	Reduce -10.0%
RY Royal Bank of Canada	0.07%	95,330	$19.7M	Reduce -61.7%
GD General Dynamics Corp.	0.06%	54,446	$19.3M	Reduce -5.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	105,819	$18.7M	Reduce -1.4%
ADP Automatic Data Processing	0.06%	82,371	$18.4M	Reduce -35.2%
EFX Equifax Inc.	0.06%	114,670	$18.2M	Add +3979.3%
WDC Western Digital Corp.	0.06%	28,326	$18.1M	Add +62.5%
EBAY eBay Inc.	0.06%	161,698	$18.1M	Add +2.3%
PLD Prologis Inc.	0.06%	128,214	$17.4M	Add +3.1%
DOC Healthpeak Properties Inc.	0.06%	804,137	$17.2M	Add +3163.9%
CSX CSX Corp.	0.06%	360,546	$17.1M	Reduce -6.3%
ZTS Zoetis Inc.	0.06%	237,003	$17.0M	Reduce -69.1%
NBIS Nebius Group NV	0.06%	60,820	$16.8M	Reduce -55.5%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	32,923	$16.5M	Reduce -17.0%
PSMT Pricesmart Inc.	0.06%	84,078	$16.4M	Add +6.7%
EOG EOG Resources Inc.	0.05%	125,990	$16.3M	Add +3.5%
MCD McDonald's Corp.	0.05%	60,022	$16.2M	Add +50.1%
VT Vanguard Tot World STK ETF	0.05%	102,744	$16.1M	No change
TEVA Teva Pharmaceutical-SP ADR	0.05%	470,178	$15.9M	Reduce -5.5%
S Sentinelone Inc. Class A	0.05%	937,772	$15.9M	Reduce -0.5%
APP AppLovin Corp. Class A	0.05%	30,771	$15.9M	Reduce -1.9%
CAH Cardinal Health Inc.	0.05%	66,657	$15.8M	Add +0.4%
TENB Tenable Holdings Inc.	0.05%	422,656	$15.6M	Add +37.5%
CF CF Industries Holdings Inc.	0.05%	141,207	$15.3M	Add +23.3%
BAC Bank of America Corp.	0.05%	268,103	$15.3M	Add +19.3%
KGC Kinross Gold Corp.	0.05%	631,794	$14.9M	Reduce -7.6%
TEAM Atlassian Corp. Class A	0.05%	192,106	$14.9M	Add +1174.8%
GFI Gold Fields Ltd.-Spons ADR	0.05%	443,353	$14.9M	Add +0.2%
TSCO Tractor Supply Company	0.05%	469,534	$14.8M	Reduce -15.8%
SNA Snap-on Inc.	0.05%	36,776	$14.8M	Add +12.8%
QLYS Qualys Inc.	0.05%	107,542	$14.8M	Add +42.9%
TTWO Take-Two Interactive Softwre	0.05%	58,822	$14.7M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.05%	232,966	$14.7M	Add +15.8%
DB Deutsche Bank AG-Registered	0.05%	426,347	$14.4M	Reduce -38.3%
HWM Howmet Aerospace Inc.	0.05%	53,411	$14.4M	Reduce -16.1%
CIEN Ciena Corp.	0.05%	29,086	$14.3M	Reduce -14.1%
CHTR Charter Communications Inc. Class A	0.05%	100,164	$14.2M	Add +9.8%
WBD Warner Bros Discovery Inc.	0.05%	530,120	$14.1M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.05%	91,487	$13.8M	Reduce -10.7%
BKR Baker Hughes Co.	0.05%	245,597	$13.6M	Add +90.5%
HON Honeywell International Inc.	0.04%	59,874	$13.4M	Add +1.4%
CRDO Credo Technology Group Holdi	0.04%	48,964	$13.3M	Reduce -23.6%
CDE Coeur Mining Inc.	0.04%	813,590	$13.3M	Reduce -11.2%
HONA Honeywell Aerospace Inc.	0.04%	59,787	$13.2M	Add +1.2%
PH Parker Hannifin Corp.	0.04%	13,155	$12.9M	Add +53.7%
ELD Wisdomtree Emrg MKTS Debt	0.04%	446,191	$12.8M	Reduce -0.3%
EWU iShares MSCI United Kingdom	0.04%	276,703	$12.8M	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.04%	87,066	$12.7M	Reduce -53.6%
ACN Accenture PLC Class A	0.04%	101,400	$12.6M	Reduce -17.8%
COHR Coherent Corp.	0.04%	31,541	$12.4M	Add +67.4%
XYZ Block Inc.	0.04%	160,803	$12.2M	Add +30.2%
DGX Quest Diagnostics Inc.	0.04%	57,102	$12.1M	Add +13.6%
AMT American Tower Corp.	0.04%	72,376	$11.8M	Reduce -84.9%
STX Seagate Technology Holdings	0.04%	12,025	$11.6M	Add +38.0%
CHKP Check Point Software Tech	0.04%	87,928	$11.6M	Add +41.1%
EMB iShares JP Morgan Usd Emergi	0.04%	116,412	$11.2M	Add +0.3%
ALL Allstate Corp.	0.04%	45,735	$10.9M	Add +28.9%
FSLR First Solar Inc.	0.04%	45,384	$10.7M	Reduce -6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	113,910	$10.7M	Add +45.4%
XLE SS Energy Select Sector	0.03%	196,467	$10.4M	Reduce -21.9%
WOR Worthington Enterprises Inc.	0.03%	191,923	$10.3M	Reduce -5.4%
MAR Marriott International Class A	0.03%	27,632	$10.2M	Add +10.9%
RKLB Rocket Lab Corp.	0.03%	100,205	$10.2M	Reduce -61.1%
LITE Lumentum Holdings Inc.	0.03%	11,870	$10.2M	Add +145.5%
CTVA Corteva Inc.	0.03%	118,282	$10.0M	Add +2.7%
CI The Cigna Group	0.03%	36,257	$10.0M	Add +37.3%
SHOP Shopify Inc. Class A	0.03%	86,138	$9.8M	Add +199.1%
RSG Republic Services Inc.	0.03%	45,511	$9.7M	Reduce -1.7%
GTX Garrett Motion Inc.	0.03%	265,102	$9.6M	Reduce -53.9%
TDG Transdigm Group Inc.	0.03%	7,083	$9.4M	Add +0.8%
PRU Prudential Financial Inc.	0.03%	86,598	$9.3M	Add +128.5%
KHC The Kraft Heinz Co.	0.03%	389,011	$9.2M	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.03%	51,723	$9.2M	Add +311.5%
EXPE Expedia Group Inc.	0.03%	35,599	$9.1M	Reduce -12.7%
FSZ First Trust Switzerland	0.03%	110,440	$9.1M	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.03%	13,583	$8.9M	Reduce -17.6%
MSTR Strategy Inc.	0.03%	102,224	$8.9M	Reduce -72.6%
ROST Ross Stores Inc.	0.03%	41,111	$8.8M	Reduce -4.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.03%	82,180	$8.7M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.03%	29,490	$8.6M	Add +2110.6%
FITB Fifth Third Bancorp	0.03%	151,332	$8.5M	Add +15.5%
MCO Moody's Corp.	0.03%	18,801	$8.5M	Reduce -1.1%
EWH iShares MSCI Hong Kong ETF	0.03%	405,691	$8.5M	Add +3.1%
FEP First Trust Europe	0.03%	147,071	$8.4M	Reduce -0.3%
RL Ralph Lauren Corp.	0.03%	20,887	$8.4M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.03%	215,863	$8.4M	Add +113.0%
VNIE Vontobel Intnatl Eq Actv ETF	0.03%	309,587	$8.3M	No change
HOOD Robinhood Markets Inc. Class A	0.03%	81,840	$8.2M	Reduce -80.2%
ECHO Echostar Corp. Class A	0.03%	79,954	$8.1M	Add +59.7%
GDX Vaneck Gold Miners ETF	0.03%	107,486	$8.1M	Reduce -27.2%
EMHY iShares J.P. Morgan Em High	0.03%	198,905	$8.1M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	172,098	$8.0M	Reduce -33.4%
PCY Invesco Emerging Markets Sov	0.03%	368,462	$8.0M	Reduce -0.0%
MCHP Microchip Technology Inc.	0.03%	86,873	$7.9M	Add +19.7%
EWT iShares MSCI Taiwan ETF	0.03%	71,975	$7.8M	Add +41.7%
ARM Arm Holdings PLC-ADR	0.03%	21,914	$7.8M	Reduce -6.1%
APA Apa Corp.	0.03%	236,371	$7.7M	Reduce -32.7%
EWS iShares MSCI Singapore ETF	0.03%	259,948	$7.7M	Add +7.6%
SOFI Sofi Technologies Inc.	0.03%	429,171	$7.7M	Add +58.2%
ACM Aecom	0.03%	109,629	$7.7M	Add +3.0%
MRSH Marsh & McLennan Cos	0.03%	45,752	$7.6M	Add +2.1%
GM General Motors Co.	0.03%	98,555	$7.6M	Reduce -17.9%
BTE Baytex Energy Corp.	0.03%	1,882,000	$7.5M	Reduce -7.3%
MAS Masco Corp.	0.03%	92,237	$7.5M	Reduce -1.4%
WFC Wells Fargo & Co.	0.03%	90,392	$7.5M	Add +25.0%
EMBJ Embraer SA-Spon ADR	0.03%	116,917	$7.5M	New
SE Sea Ltd.-ADR	0.02%	77,718	$7.4M	Reduce -44.6%
ITW Illinois Tool Works	0.02%	27,502	$7.4M	Add +0.3%
ALB Albemarle Corp.	0.02%	53,741	$7.3M	Reduce -9.2%
AGCO Agco Corp.	0.02%	60,553	$7.2M	Add +9.8%
VMI Valmont Industries	0.02%	12,535	$7.2M	Reduce -30.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	227,017	$7.2M	Add +20.8%
GRMN Garmin Ltd.	0.02%	30,235	$7.2M	Add +1.7%
MNST Monster Beverage Corp.	0.02%	73,936	$7.1M	Add +1.2%
DUK Duke Energy Corp.	0.02%	54,885	$6.9M	Add +0.2%
WELL Welltower Inc.	0.02%	30,485	$6.9M	Reduce -5.3%
PSX Phillips 66	0.02%	40,851	$6.9M	Reduce -3.6%
AXON Axon Enterprise Inc.	0.02%	12,210	$6.8M	Add +180.5%
IAG Iamgold Corp.	0.02%	428,975	$6.8M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	20,461	$6.8M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.02%	347,569	$6.7M	Reduce -10.8%
NTAP Netapp Inc.	0.02%	43,035	$6.7M	Add +327.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	431,632	$6.6M	Add +0.4%
RDDT Reddit Inc. Class A	0.02%	37,421	$6.5M	Reduce -10.6%
SILJ Amplify Junior Silver Miners	0.02%	250,000	$6.5M	No change
RBRK Rubrik Inc. Class A	0.02%	80,287	$6.4M	Reduce -8.7%
CVS CVS Health Corp.	0.02%	61,671	$6.4M	Reduce -30.1%
AEBI Aebi Schmidt Holding AG	0.02%	502,951	$6.3M	Reduce -3.5%
FFIV F5 Inc.	0.02%	15,127	$6.3M	Add +4.0%
SNOW Snowflake Inc.	0.02%	24,510	$6.2M	Reduce -4.8%
INDA iShares MSCI India ETF	0.02%	125,219	$6.2M	Reduce -7.7%
SLV iShares Silver Trust	0.02%	115,634	$6.2M	Add +43.4%
WMS Advanced Drainage Systems Inc.	0.02%	39,092	$6.1M	Add +0.4%
MRNA Moderna Inc.	0.02%	87,541	$6.1M	Reduce -46.4%
BIDU Baidu Inc. - Spon ADR	0.02%	53,571	$6.1M	Reduce -23.7%
TECK Teck Resources Ltd.-CLS B	0.02%	102,549	$6.1M	Add +14.9%
LULU Lululemon Athletica Inc.	0.02%	53,200	$6.1M	Add +126.6%
SPCX Space Exploration Techn Class A	0.02%	35,118	$6.0M	New
HDB HDFC Bank Ltd.-ADR	0.02%	231,424	$6.0M	Reduce -24.3%
MDB Mongodb Inc.	0.02%	17,660	$5.9M	Add +64.8%
CEG Constellation Energy	0.02%	23,837	$5.9M	Add +36.4%
IVZ Invesco Ltd.	0.02%	223,269	$5.9M	Reduce -14.4%
MET Metlife Inc.	0.02%	68,692	$5.8M	Reduce -11.2%
IAU iShares Gold Trust	0.02%	76,828	$5.8M	Add +5.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	2,139,442	$5.8M	Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	16,768	$5.8M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.02%	24,026	$5.7M	Reduce -4.2%
ALAB Astera Labs Inc.	0.02%	11,808	$5.7M	Reduce -37.3%
BNTX Biontech SE-ADR	0.02%	61,238	$5.7M	Reduce -34.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	50,535	$5.7M	Reduce -13.4%
ITOT iShares Core S&P Total U.S.	0.02%	34,591	$5.7M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.02%	11,466	$5.7M	Add +9.3%
VST Vistra Corp.	0.02%	35,275	$5.6M	Add +24.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	17,527	$5.6M	Add +34.0%
IEX Idex Corp.	0.02%	24,199	$5.5M	Add +1.7%
MFC Manulife Financial Corp.	0.02%	134,905	$5.5M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	113,956	$5.5M	Reduce -60.7%
OMC Omnicom Group	0.02%	74,489	$5.4M	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	49,677	$5.4M	Reduce -17.3%
FEZ State Street SPDR Euro Stoxx	0.02%	77,959	$5.4M	Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	17,470	$5.3M	Add +30.9%
CNP Centerpoint Energy Inc.	0.02%	120,112	$5.3M	Add +406.4%
AFL Aflac Inc.	0.02%	44,799	$5.3M	Reduce -0.6%
SH Proshares Short S&P500	0.02%	158,166	$5.2M	Add +79.1%
AEM Agnico Eagle Mines Ltd.	0.02%	33,368	$5.2M	Add +11.5%
WPM Wheaton Precious Metals Corp.	0.02%	45,752	$5.1M	Add +4.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	311,283	$5.0M	Add +182.7%
EQIX Equinix Inc.	0.02%	4,743	$4.9M	Add +15.8%
CVLT Commvault Systems Inc.	0.02%	34,793	$4.9M	Reduce -14.8%
CRWV Coreweave Inc. Class A	0.02%	49,462	$4.9M	Reduce -42.8%
IEUS iShares MSCI Europe Small-Ca	0.02%	70,872	$4.9M	Reduce -0.2%
CGNX Cognex Corp.	0.02%	67,727	$4.9M	Add +191.1%
WSM Williams-Sonoma Inc.	0.02%	21,009	$4.9M	Add +9.8%
A Agilent Technologies Inc.	0.02%	36,863	$4.9M	Reduce -18.7%
GTLS Chart Industries Inc.	0.02%	23,277	$4.9M	Reduce -7.5%
LQDA Liquidia Corp.	0.02%	60,962	$4.9M	Add +246.2%
AES AES Corp.	0.02%	329,468	$4.8M	Reduce -53.3%
PDD PDD Holdings Inc.	0.02%	62,538	$4.8M	Reduce -11.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	60,025	$4.7M	Reduce -2.9%
JNK SS SPDR BB High Yield Bond	0.02%	48,849	$4.7M	Reduce -0.0%
ITRI Itron Inc.	0.02%	54,239	$4.7M	Reduce -1.6%
PSQ Proshares Short QQQ	0.02%	187,029	$4.7M	Add +108.1%
FWONK Liberty Media Corp. Class C	0.02%	48,600	$4.6M	Reduce -27.2%
BA The Boeing Co.	0.02%	21,341	$4.6M	Reduce -34.7%
RSP Invesco S&P 500 Equal Weight	0.02%	21,679	$4.6M	Reduce -39.0%
MDLZ Mondelez International Inc. Class A	0.02%	77,845	$4.5M	Reduce -13.4%
WTS Watts Water Technologies-A	0.02%	11,494	$4.5M	Add +14.8%
XLK SS Technology Select Sector	0.01%	23,572	$4.5M	Add +145.8%
KLAR Klarna Group PLC	0.01%	218,045	$4.4M	Add +298.0%
BIIB Biogen Inc.	0.01%	20,311	$4.4M	Add +48.1%
SBUX Starbucks Corp.	0.01%	42,624	$4.4M	Add +7.8%
IGV iShares Expanded Tech-Softwa	0.01%	47,768	$4.3M	Add +2.8%
KRMN Karman Holdings Inc.	0.01%	86,034	$4.3M	Add +27.3%
GRAB Grab Holdings Ltd. Class A	0.01%	1,130,566	$4.3M	Reduce -14.0%
OVV Ovintiv Inc.	0.01%	81,000	$4.3M	Add +48.3%
IVW iShares S&P 500 Growth ETF	0.01%	30,769	$4.2M	Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	232,991	$4.2M	Add +62.5%
MOS The Mosaic Co.	0.01%	198,206	$4.2M	Reduce -8.1%
GRC Gorman-Rupp Co.	0.01%	45,460	$4.2M	Reduce -1.2%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	55,100	$4.1M	Reduce -16.3%
GDXJ Vaneck Junior Gold Miners	0.01%	41,570	$4.1M	Add +28.3%
AIG American International Group	0.01%	54,302	$4.0M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.01%	5,401	$4.0M	Add +7.6%
SYY Sysco Corp.	0.01%	48,344	$4.0M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.01%	103,171	$4.0M	Reduce -14.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	153,242	$4.0M	Add +342.8%
VET Vermilion Energy Inc.	0.01%	424,854	$4.0M	Add +26.9%
TLT iShares 20+ Year Treasury BD	0.01%	45,577	$3.9M	Add +41.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	42,922	$3.9M	Reduce -58.2%
ILMN Illumina Inc.	0.01%	22,361	$3.9M	Reduce -22.3%
TPR Tapestry Inc.	0.01%	26,825	$3.9M	Add +26.1%
HBM Hudbay Minerals Inc.	0.01%	165,361	$3.9M	Add +92.9%
SPIR Spire Global Inc.	0.01%	208,458	$3.9M	New
UPS United Parcel Service Class B	0.01%	35,916	$3.9M	Reduce -10.1%
DAL Delta Air Lines Inc.	0.01%	39,978	$3.7M	Add +4.6%
MMM 3M Co.	0.01%	23,090	$3.7M	Reduce -9.9%
LFUS Littelfuse Inc.	0.01%	8,160	$3.7M	Add +802.6%
CHD Church & Dwight Co. Inc.	0.01%	38,182	$3.7M	Reduce -6.0%
WDAY Workday Inc. Class A	0.01%	30,165	$3.7M	Reduce -95.7%
EGO Eldorado Gold Corp.	0.01%	117,551	$3.7M	Add +95.7%
FNV Franco-Nevada Corp.	0.01%	17,500	$3.6M	No change
CMG Chipotle Mexican Grill Inc.	0.01%	106,766	$3.6M	Add +108.4%
EME Emcor Group Inc.	0.01%	4,358	$3.6M	Add +1.6%
DOV Dover Corp.	0.01%	16,042	$3.6M	Add +21.8%
CVE Cenovus Energy Inc.	0.01%	145,100	$3.6M	Add +8.2%
CCEP Coca-Cola Europacific Partne	0.01%	35,468	$3.6M	Reduce -94.1%
ELF Elf Beauty Inc.	0.01%	48,292	$3.6M	Add +130.9%
GIS General Mills Inc.	0.01%	102,382	$3.6M	Reduce -14.0%
SOXX iShares Semiconductor ETF	0.01%	5,515	$3.5M	Reduce -13.9%
TALO Talos Energy Inc.	0.01%	273,000	$3.5M	Add +21.3%
URNM Sprott Uranium Miners ETF	0.01%	65,897	$3.5M	Add +41.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	50,899	$3.5M	Reduce -2.7%
FLEX Flex Ltd.	0.01%	21,307	$3.5M	Reduce -48.4%
COMT iShares Gsci Commodity Dynam	0.01%	113,100	$3.4M	Reduce -44.9%
KKR KKR & Co. Inc.	0.01%	37,060	$3.4M	Add +11.1%
EWG iShares MSCI Germany ETF	0.01%	81,790	$3.4M	No change
CMDY iShares Bloomberg Roll Selec	0.01%	61,200	$3.4M	Reduce -53.6%
RBLX Roblox Corp. Class A	0.01%	62,006	$3.4M	Add +19.5%
SM SM Energy Co.	0.01%	127,000	$3.3M	Add +2.0%
JD Jd.com Inc.-ADR	0.01%	129,374	$3.3M	Reduce -41.2%
SVM Silvercorp Metals Inc.	0.01%	324,567	$3.3M	Add +9.3%
CQQQ Invesco China Technology ETF	0.01%	57,120	$3.3M	Add +86.7%
GT Goodyear Tire & Rubber Co.	0.01%	491,140	$3.2M	Reduce -29.7%
NUE Nucor Corp.	0.01%	14,544	$3.2M	Add +45.4%
VGK Vanguard Ftse Europe ETF	0.01%	36,489	$3.2M	Add +1.7%
CCJ Cameco Corp.	0.01%	31,708	$3.2M	Add +10.2%
AMP Ameriprise Financial Inc.	0.01%	7,031	$3.2M	Reduce -12.8%
APTV Aptiv PLC	0.01%	52,532	$3.2M	Add +2.1%
PAAS Pan American Silver Corp.	0.01%	71,387	$3.2M	Add +107.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	236,417	$3.2M	Add +242.9%
EIX Edison International	0.01%	42,126	$3.1M	Add +58.7%
IFLN Invesco Bloomberg Enhanced F	0.01%	169,363	$3.1M	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.01%	89,029	$3.1M	Reduce -3.0%
EQT Eqt Corp.	0.01%	57,499	$3.1M	Add +130.1%
DLR Digital Realty Trust Inc.	0.01%	17,005	$3.1M	Add +9.5%
HSY The Hershey Co.	0.01%	17,344	$3.0M	Add +1.2%
CNM Core & Main Inc. Class A	0.01%	62,824	$3.0M	Add +8.8%
BBY Best Buy Co. Inc.	0.01%	39,885	$3.0M	Reduce -7.1%
FDX FedEx Corp.	0.01%	9,627	$3.0M	Reduce -20.5%
IONQ Ionq Inc.	0.01%	56,433	$3.0M	Reduce -51.3%
WTRG Essential Utilities Inc.	0.01%	78,203	$3.0M	Reduce -19.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	36,967	$3.0M	Add +4.0%
ACWI iShares MSCI Acwi ETF	0.01%	18,825	$3.0M	Add +153.1%
CCL Carnival Corp. Ltd.	0.01%	102,882	$2.9M	Reduce -71.5%
VRNS Varonis Systems Inc.	0.01%	69,909	$2.9M	Add +50.4%
AYA Aya Gold & Silver Inc.	0.01%	155,000	$2.9M	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	79,863	$2.9M	Add +7.9%
MPC Marathon Petroleum Corp.	0.01%	11,388	$2.9M	Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	9,596	$2.9M	Reduce -1.4%
OKE Oneok Inc.	0.01%	33,163	$2.9M	Reduce -18.1%
MP MP Materials Corp.	0.01%	51,429	$2.9M	Reduce -43.0%
AVB Avalonbay Communities Inc.	0.01%	15,183	$2.9M	Reduce -12.4%
DOCN Digitalocean Holdings Inc.	0.01%	17,778	$2.8M	Reduce -34.8%
STT State Street Corp.	0.01%	16,101	$2.7M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,882	$2.7M	Add +0.9%
HASI Ha Sustainable Infrastructur	0.01%	68,789	$2.7M	Reduce -2.1%
BBIO Bridgebio Pharma Inc.	0.01%	35,363	$2.6M	Add +97.9%
IBKR Interactive Brokers Gro Class A	0.01%	30,239	$2.6M	Reduce -13.4%
IXJ iShares Global Healthcare Et	0.01%	26,700	$2.6M	No change
SCHW Schwab (charles) Corp.	0.01%	28,129	$2.6M	Reduce -26.6%
TGT Target Corp.	0.01%	19,611	$2.6M	Add +3.9%
LMT Lockheed Martin Corp.	0.01%	5,018	$2.6M	Reduce -57.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	40,000	$2.5M	Add +310.1%
EWY iShares MSCI South Korea ETF	0.01%	12,415	$2.5M	Reduce -86.4%
DFE Wisdomtree Eur S/C Dividend	0.01%	34,776	$2.5M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	49,292	$2.5M	Add +4.0%
JBL Jabil Inc.	0.01%	6,407	$2.5M	Reduce -18.0%
AA Alcoa Corp.	0.01%	47,234	$2.5M	Reduce -22.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	84,381	$2.4M	Reduce -91.5%
ENPH Enphase Energy Inc.	0.01%	48,913	$2.4M	Reduce -29.9%
TWLO Twilio Inc. Class A	0.01%	11,419	$2.4M	Reduce -36.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	168,930	$2.3M	Add +4.1%
CLX Clorox Company	0.01%	24,546	$2.3M	Add +2.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	26,055	$2.3M	Reduce -8.3%
NTRA Natera Inc.	0.01%	8,581	$2.3M	Reduce -22.1%
SYM Symbotic Inc.	0.01%	51,409	$2.3M	Add +198.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	25,967	$2.3M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.01%	5,825	$2.3M	Add +86.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	391,936	$2.3M	Add +1.6%
VTR Ventas Inc.	0.01%	25,352	$2.3M	Reduce -2.4%
KWEB Kranesh Csi China Internet	0.01%	90,702	$2.2M	Reduce -43.8%
ESAB Esab Corp.	0.01%	22,494	$2.2M	Add +27.6%
FROG Jfrog Ltd.	0.01%	24,185	$2.2M	Reduce -27.4%
URI United Rentals Inc.	0.01%	1,939	$2.2M	Add +1.0%
AEP American Electric Power	0.01%	16,051	$2.2M	Add +3.4%
SIVR Abrdn Physical Silver Shares	0.01%	38,937	$2.2M	Reduce -3.4%
SLS Sellas Life Sciences Group I	0.01%	146,762	$2.2M	Reduce -15.7%
LKQ LKQ Corp.	0.01%	81,319	$2.1M	Reduce -12.2%
PICK iShares MSCI Global Metals &	0.01%	36,800	$2.1M	Reduce -12.0%
TEM Tempus AI Inc. Class A	0.01%	36,880	$2.1M	Reduce -63.3%
BND Vanguard Total Bond Market	0.01%	29,050	$2.1M	No change
ASX Ase Technology Holding -ADR	0.01%	46,725	$2.1M	New
U Unity Software Inc.	0.01%	73,735	$2.1M	Add +2.2%
CG The Carlyle Group Inc.	0.01%	49,844	$2.1M	New
URTH iShares MSCI World ETF	0.01%	10,284	$2.1M	Add +0.7%
NTES Netease Inc.-ADR	0.01%	15,953	$2.0M	Reduce -60.2%
CRC California Resources Corp.	0.01%	38,561	$2.0M	Reduce -34.5%
SO The Southern Co.	0.01%	21,247	$2.0M	Add +2.5%
ABNB Airbnb Inc. Class A	0.01%	14,016	$2.0M	Reduce -10.6%
BG Bunge Global SA	0.01%	18,709	$2.0M	Add +25.8%
SN Sharkninja Inc.	0.01%	12,924	$2.0M	Reduce -0.1%
CWT California Water Service Grp	0.01%	40,289	$2.0M	Add +0.4%
VLO Valero Energy Corp.	0.01%	7,507	$2.0M	Reduce -15.4%
CFG Citizens Financial Group	0.01%	27,858	$2.0M	Add +1.1%
CRCL Circle Internet Group Inc.	0.01%	30,890	$1.9M	Reduce -55.6%
FLOC Flowco Holdings Inc. Class A	0.01%	89,693	$1.9M	No change
ULTA Ulta Beauty Inc.	0.01%	4,243	$1.9M	Add +15.4%
SIL Global X Silver Miners ETF	0.01%	24,596	$1.9M	Add +10.3%
DXCM Dexcom Inc.	0.01%	28,141	$1.9M	Add +139.8%
TIP iShares Tips Bond ETF	0.01%	17,179	$1.9M	No change
SNAP Snap Inc. Class A	0.01%	423,153	$1.9M	Reduce -12.7%
FISV Fiserv Inc.	0.01%	38,196	$1.9M	Reduce -25.6%
QBTS D-Wave Quantum Inc.	0.01%	77,903	$1.9M	Reduce -70.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	40,502	$1.9M	Reduce -17.2%
IRDM Iridium Communications Inc.	0.01%	33,508	$1.8M	Reduce -24.0%
NDAQ Nasdaq Inc.	0.01%	23,290	$1.8M	Reduce -3.4%
BLLN Billiontoone Inc. Class A	0.01%	15,123	$1.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,018	$1.8M	Add +9.9%
NTR Nutrien Ltd.	0.01%	27,997	$1.8M	Add +5.3%
SONY Sony Group Corp. - SP ADR	0.01%	87,609	$1.8M	Reduce -10.6%
GPN Global Payments Inc.	0.01%	24,089	$1.7M	Reduce -31.4%
HAL Halliburton Co.	0.01%	51,115	$1.7M	Reduce -45.4%
NRG NRG Energy Inc.	0.01%	11,723	$1.7M	Reduce -30.5%
EHC Encompass Health Corp.	0.01%	16,788	$1.7M	Add +23.1%
IPAC iShares Core MSCI Pacific Et	0.01%	20,694	$1.7M	Add +4.6%
FXI iShares China Large-Cap ETF	0.01%	53,152	$1.7M	Add +17.9%
MYRG MYR Group Inc./Delaware	0.01%	3,352	$1.7M	Reduce -5.8%
VPL Vanguard Ftse Pacific ETF	0.01%	14,416	$1.7M	Reduce -2.3%
GEHC GE Healthcare Technology	0.01%	26,024	$1.7M	Add +12.9%
BYND Beyond Meat Inc.	0.01%	2,210,773	$1.7M	Reduce -22.5%
FCG First Trust Natural Gas ETF	0.01%	62,298	$1.7M	Add +14.7%
APO Apollo Global Management Inc.	0.01%	14,000	$1.7M	Reduce -30.9%
CBRS Cerebras Systems Inc. Class A	0.01%	7,442	$1.6M	New
COP Conocophillips	0.01%	15,737	$1.6M	Add +26.5%
AIQ Global X Art Intel & Tech	0.01%	24,740	$1.6M	No change
EWQ iShares MSCI France ETF	0.01%	35,413	$1.6M	No change
USB US Bancorp	0.01%	26,549	$1.6M	Add +4.3%
XEL Xcel Energy Inc.	0.01%	19,737	$1.6M	Reduce -77.2%
TME Tencent Music Entertainm-ADR	0.01%	186,991	$1.6M	Add +49.1%
ITA iShares U.S. Aerospace & Def	0.01%	6,427	$1.6M	Reduce -5.9%
ZWS Zurn Elkay Water Solutions C	0.01%	30,656	$1.5M	Add +21.2%
HUBS HubSpot Inc.	0.01%	8,449	$1.5M	Add +44.7%
PLNT Planet Fitness Inc. Class A	0.01%	29,064	$1.5M	Reduce -1.3%
AG First Majestic Silver Corp.	0.01%	89,153	$1.5M	Add +14.3%
WAT Waters Corp.	0.01%	4,029	$1.5M	Reduce -18.2%
IBIT iShares Bitcoin Trust ETF	0.01%	45,294	$1.5M	Add +440.6%
WFG West Fraser Timber Co. Ltd.	0.01%	22,198	$1.5M	Reduce -0.3%
TRGP Targa Resources Corp.	0.01%	5,594	$1.5M	Reduce -29.5%
AVAV Aerovironment Inc.	0.01%	9,084	$1.5M	Add +76.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	18,862	$1.5M	Reduce -11.2%
FAST Fastenal Co.	0.00%	30,758	$1.5M	Add +0.6%
ODFL Old Dominion Freight Line	0.00%	6,814	$1.5M	Reduce -18.0%
RUN Sunrun Inc.	0.00%	110,216	$1.5M	Reduce -57.7%
MTSI Macom Technology Solutions H	0.00%	3,873	$1.5M	Add +35.6%
BX Blackstone Inc.	0.00%	12,282	$1.4M	Reduce -42.8%
CPRI Capri Holdings Ltd.	0.00%	76,990	$1.4M	Reduce -60.0%
FORM Formfactor Inc.	0.00%	8,806	$1.4M	Reduce -4.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	12,000	$1.4M	No change
DASH DoorDash Inc. Class A	0.00%	7,559	$1.4M	Reduce -11.3%
EXE Expand Energy Corp.	0.00%	15,076	$1.4M	Reduce -0.2%
KT KT Corp.-SP ADR	0.00%	79,445	$1.4M	Add +28.9%
CHRN Chronoscale Holdings Corp.	0.00%	61,652	$1.4M	Add +16.5%
ON On Semiconductor	0.00%	14,474	$1.4M	Reduce -58.1%
OXY Occidental Petroleum Corp.	0.00%	28,049	$1.4M	Reduce -80.4%
COPX Global X Copper Miners ETF	0.00%	17,638	$1.4M	Add +30.3%
FLJP Franklin Ftse Japan ETF	0.00%	34,100	$1.4M	No change
TAN Invesco Solar ETF	0.00%	22,909	$1.4M	Add +13.3%
HTO H2O America	0.00%	22,239	$1.4M	Add +0.2%
SKYY First Trust Cloud Computing	0.00%	10,000	$1.3M	Reduce -6.8%
URA Global X Uranium ETF	0.00%	30,647	$1.3M	Reduce -60.5%
AME Ametek Inc.	0.00%	5,499	$1.3M	Reduce -11.0%
IEUR iShares Core MSCI Europe ETF	0.00%	17,677	$1.3M	Reduce -1.3%
KBWB Invesco KBW Bank ETF	0.00%	14,271	$1.3M	Add +5.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	32,983	$1.3M	Reduce -1.4%
SCCO Southern Copper Corp.	0.00%	7,544	$1.3M	Reduce -62.3%
SMR Nuscale Power Corp.	0.00%	129,384	$1.3M	Add +97.6%
DRAM Roundhill Memory ETF	0.00%	17,571	$1.3M	New
IWM iShares Russell 2000 ETF	0.00%	4,304	$1.3M	Reduce -94.5%
PL Planet Labs PBC	0.00%	39,031	$1.3M	Add +50.9%
APLD Applied Digital Corp.	0.00%	34,495	$1.3M	Reduce -39.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	2,463	$1.3M	Reduce -26.5%
TRIP Tripadvisor Inc.	0.00%	93,376	$1.3M	Reduce -85.6%
O Realty Income Corp.	0.00%	20,568	$1.3M	Add +68.0%
WSE Wise Group PLC Class A	0.00%	106,160	$1.3M	New
ALGM Allegro Microsystems Inc.	0.00%	18,267	$1.3M	Reduce -5.5%
LASR Nlight Inc.	0.00%	18,258	$1.3M	Add +94.0%
HQY Healthequity Inc.	0.00%	13,983	$1.3M	Reduce -3.7%
SPG Simon Property Group Inc.	0.00%	5,645	$1.3M	Reduce -30.4%
BLBD Blue Bird Corp.	0.00%	15,980	$1.3M	Add +15.7%
IJR iShares Core S&P Small-Cap E	0.00%	8,500	$1.3M	Reduce -56.9%
ORLY O'reilly Automotive Inc.	0.00%	13,620	$1.3M	Reduce -11.3%
VALE Vale SA-SP ADR	0.00%	82,509	$1.2M	Reduce -9.8%
TDY Teledyne Technologies Inc.	0.00%	1,858	$1.2M	Reduce -10.9%
CBRE CBRE Group Inc. Class A	0.00%	9,157	$1.2M	Add +1.3%
IXC iShares Global Energy ETF	0.00%	25,000	$1.2M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	10,793	$1.2M	Reduce -28.9%
VEON Veon Ltd.	0.00%	23,461	$1.2M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,570	$1.2M	Add +29.4%
SRE Sempra	0.00%	13,001	$1.2M	Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,700	$1.2M	New
MDA Mda Space Ltd.	0.00%	28,373	$1.2M	Add +26.3%
ESE Esco Technologies Inc.	0.00%	3,338	$1.2M	Reduce -4.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	135,000	$1.2M	No change
ESI Element Solutions Inc.	0.00%	24,291	$1.2M	Reduce -18.8%
ALKS Alkermes PLC	0.00%	22,074	$1.2M	Reduce -31.2%
LEGR First Trust Indxx Innovative	0.00%	18,000	$1.2M	No change
QS Quantumscape Corp.	0.00%	152,345	$1.2M	Add +269.4%
GNRC Generac Holdings Inc.	0.00%	3,925	$1.1M	Add +281.4%
ALK Alaska Air Group Inc.	0.00%	21,937	$1.1M	Reduce -9.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	66,840	$1.1M	Add +145.5%
ENVA Enova International Inc.	0.00%	4,722	$1.1M	Reduce -2.2%
Q Qnity Electronics Inc.	0.00%	6,924	$1.1M	Add +51.9%
UL Unilever PLC-Sponsored ADR	0.00%	18,802	$1.1M	Reduce -2.1%
SYF Synchrony Financial	0.00%	14,665	$1.1M	Reduce -3.0%
FSLY Fastly Inc. Class A	0.00%	60,551	$1.1M	New
KVUE Kenvue Inc.	0.00%	58,091	$1.1M	Add +48.2%
GLXY Galaxy Digital Inc. Class A	0.00%	40,506	$1.1M	New
H Hyatt Hotels Corp. Class A	0.00%	5,699	$1.1M	Add +269.4%
PINS Pinterest Inc. Class A	0.00%	52,197	$1.1M	Reduce -17.4%
IWR iShares Russell Mid-Cap ETF	0.00%	9,925	$1.1M	No change
OCUL Ocular Therapeutix Inc.	0.00%	111,368	$1.1M	Reduce -17.9%
AEIS Advanced Energy Industries	0.00%	2,910	$1.1M	Reduce -8.0%
LEN Lennar Corp. Class A	0.00%	11,944	$1.1M	Add +18.7%
ZM Zoom Communications Inc.	0.00%	12,489	$1.1M	Reduce -63.5%
STZ Constellation Brands Inc. Class A	0.00%	7,714	$1.1M	Reduce -2.4%
LVS Las Vegas Sands Corp.	0.00%	23,176	$1.1M	Add +0.6%
BURL Burlington Stores Inc.	0.00%	3,362	$1.1M	Add +0.5%
FICO Fair Isaac Corp.	0.00%	888	$1.1M	Reduce -54.8%
DG Dollar General Corp.	0.00%	9,163	$1.1M	Add +76.5%
XMTR Xometry Inc. Class A	0.00%	10,926	$1.1M	Reduce -22.0%
EEM iShares MSCI Emerging Market	0.00%	15,407	$1.1M	Reduce -98.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	7,359	$1.0M	Reduce -1.6%
CRSP Crispr Therapeutics AG	0.00%	19,124	$1.0M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.00%	1,501	$1.0M	Add +45.3%
RKT Rocket Cos Inc. Class A	0.00%	65,204	$1.0M	Reduce -12.4%
ROKU Roku Inc.	0.00%	7,424	$1.0M	Add +58.0%
XLV SS Health Care Select Sector	0.00%	6,463	$1.0M	Reduce -9.1%
EFA iShares MSCI Eafe ETF	0.00%	9,800	$1.0M	Add +1.6%
GRNB Vaneck Green Bond ETF	0.00%	42,126	$1.0M	Reduce -6.9%
TW Tradeweb Markets Inc. Class A	0.00%	10,138	$1.0M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,231	$1.0M	Reduce -0.4%
PAYX Paychex Inc.	0.00%	10,159	$999K	Add +47.1%
ACGL Arch Capital Group Ltd.	0.00%	10,220	$992K	Add +34.0%
UAA Under Armour Inc. Class A	0.00%	153,492	$981K	Add +7.3%
PENG Penguin Solutions Inc.	0.00%	12,859	$977K	Reduce -8.3%
ENTG Entegris Inc.	0.00%	5,425	$976K	Add +115.4%
CVNA Carvana Co.	0.00%	14,795	$974K	Reduce -68.0%
OTIS Otis Worldwide Corp.	0.00%	13,598	$974K	No change
MCRB Seres Therapeutics Inc.	0.00%	122,975	$970K	Reduce -11.2%
IR Ingersoll-Rand Inc.	0.00%	11,832	$970K	Reduce -4.9%
BORR Borr Drilling Ltd.	0.00%	234,000	$966K	New
ENS Enersys	0.00%	4,121	$964K	Reduce -18.0%
SLSR Solaris Resources Inc.	0.00%	114,600	$963K	New
MOD Modine Manufacturing Co.	0.00%	3,604	$962K	New
JBS JBS NV-A	0.00%	81,000	$960K	New
ZG Zillow Group Inc. Class A	0.00%	30,498	$957K	Reduce -2.2%
DLTR Dollar Tree Inc.	0.00%	7,884	$954K	Reduce -8.5%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	12,502	$953K	Reduce -1.5%
ADUS Addus Homecare Corp.	0.00%	9,468	$951K	Add +2.0%
IWB iShares Russell 1000 ETF	0.00%	2,300	$942K	No change
TTAN Servicetitan Inc. Class A	0.00%	13,108	$927K	Add +119.8%
CPRT Copart Inc.	0.00%	32,604	$919K	Reduce -98.5%
COR Cencora Inc.	0.00%	3,216	$910K	Reduce -17.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	14,428	$906K	Reduce -6.9%
DPZ Domino's Pizza Inc.	0.00%	3,053	$904K	Reduce -63.8%
MTD Mettler-Toledo International	0.00%	707	$903K	Add +104.3%
NOC Northrop Grumman Corp.	0.00%	1,770	$901K	Reduce -34.5%
AOS Smith (a.o.) Corp.	0.00%	14,150	$887K	Reduce -1.5%
NCLH Norwegian Cruise Line Holdin	0.00%	41,924	$885K	Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	8,636	$883K	Add +19.6%
RR Richtech Robotics Inc. Class B	0.00%	417,362	$881K	Add +16.5%
KR Kroger Co.	0.00%	15,850	$880K	Add +21.1%
MCHI iShares MSCI China ETF	0.00%	17,235	$879K	Add +7.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	34,200	$874K	Add +21.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	31,812	$870K	Add +358.3%
ONTO Onto Innovation Inc.	0.00%	2,299	$870K	Reduce -3.6%
ROP Roper Technologies Inc.	0.00%	2,565	$868K	Reduce -44.8%
COHU Cohu Inc.	0.00%	11,658	$862K	New
MGM MGM Resorts International	0.00%	17,979	$860K	Add +7.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,327	$860K	New
PAVE Global X US Infrastructure	0.00%	14,510	$854K	Add +45.1%
VONG Vanguard Russell 1000 Growth	0.00%	6,659	$851K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	4,655	$849K	Add +64.0%
BEAM Beam Therapeutics Inc.	0.00%	24,718	$848K	Reduce -7.7%
BN Brookfield Corp.	0.00%	19,812	$844K	Add +25.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	30,382	$840K	Add +13.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	29,504	$837K	Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	7,114	$836K	Reduce -3.6%
RMBS Rambus Inc.	0.00%	6,252	$830K	Reduce -6.5%
WWD Woodward Inc.	0.00%	1,941	$826K	New
NVR NVR Inc.	0.00%	121	$824K	Add +4.3%
DRI Darden Restaurants Inc.	0.00%	3,999	$824K	Reduce -2.8%
RDNT Radnet Inc.	0.00%	13,331	$822K	Reduce -41.7%
AAXJ iShares MSCI All Country Asi	0.00%	6,828	$815K	No change
VRSK Verisk Analytics Inc.	0.00%	4,509	$810K	Reduce -98.8%
WST West Pharmaceutical Services	0.00%	2,254	$809K	Reduce -0.9%
YUM Yum! Brands Inc.	0.00%	5,015	$802K	Reduce -41.0%
EXC Exelon Corp.	0.00%	17,037	$794K	Add +8.3%
NTRS Northern Trust Corp.	0.00%	4,557	$792K	Reduce -1.8%
TQQQ Proshares Ultrapro QQQ	0.00%	9,750	$790K	Reduce -77.0%
MRCY Mercury Systems Inc.	0.00%	6,437	$787K	Reduce -11.3%
POWL Powell Industries Inc.	0.00%	2,741	$785K	Add +4.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	19,204	$779K	No change
ETR Entergy Corp.	0.00%	6,767	$777K	Add +45.7%
NIO Nio Inc. - ADR	0.00%	152,163	$770K	Reduce -36.7%
FLR Fluor Corp.	0.00%	14,635	$767K	Add +134.5%
MARA Mara Holdings Inc.	0.00%	54,654	$759K	Reduce -75.9%
HUM Humana Inc.	0.00%	1,911	$759K	Reduce -73.3%
HIG Hartford Insurance Group Inc.	0.00%	5,699	$755K	Reduce -3.3%
STLD Steel Dynamics Inc.	0.00%	3,288	$754K	Reduce -8.0%
RMD Resmed Inc.	0.00%	3,864	$753K	Reduce -27.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,567	$753K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,913	$750K	Add +9.7%
CCI Crown Castle Inc.	0.00%	9,906	$750K	Add +2.5%
UAL United Airlines Holdings Inc.	0.00%	5,511	$749K	Reduce -16.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$749K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	8,601	$747K	No change
MANH Manhattan Associates Inc.	0.00%	5,360	$746K	Reduce -11.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,265	$739K	Reduce -1.5%
D Dominion Energy Inc.	0.00%	10,823	$739K	Reduce -4.7%
BKLN Invesco Senior Loan ETF	0.00%	36,000	$733K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4,747	$732K	Reduce -1.4%
HPQ HP Inc.	0.00%	33,297	$731K	Reduce -3.4%
NUEM Nuveen ESG Emerging Markets	0.00%	17,183	$729K	Reduce -1.5%
ATO Atmos Energy Corp.	0.00%	4,218	$727K	Add +3.0%
HBAN Huntington Bancshares Inc.	0.00%	40,790	$723K	Add +14.5%
DVN Devon Energy Corp.	0.00%	17,490	$723K	Add +8.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	19,602	$721K	Reduce -1.0%
XPEV Xpeng Inc. - ADR	0.00%	54,160	$717K	Reduce -38.2%
RIOT Riot Platforms Inc.	0.00%	26,185	$717K	Reduce -79.7%
DECK Deckers Outdoor Corp.	0.00%	7,195	$714K	Reduce -21.1%
LECO Lincoln Electric Holdings	0.00%	2,688	$714K	Reduce -3.1%
AFRM Affirm Holdings Inc.	0.00%	8,750	$714K	Reduce -91.9%
RVMD Revolution Medicines Inc.	0.00%	3,799	$711K	Add +2.7%
TFC Truist Financial Corp.	0.00%	14,230	$709K	Reduce -4.9%
PICB Invesco International Corpor	0.00%	30,600	$709K	Add +12.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,471	$708K	Reduce -39.1%
AMCI AMC Robotics Corp.	0.00%	142,025	$707K	Add +16.5%
CLSK Cleanspark Inc.	0.00%	48,448	$705K	Reduce -19.7%
GME Gamestop Corp. Class A	0.00%	31,860	$703K	Reduce -88.6%
KDP Keurig Dr Pepper Inc.	0.00%	21,449	$702K	Reduce -84.4%
PCAR Paccar Inc.	0.00%	5,820	$699K	Reduce -13.9%
STRL Sterling Infrastructure Inc.	0.00%	832	$698K	Reduce -32.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,407	$696K	Reduce -30.6%
HL Hecla Mining Co.	0.00%	44,662	$689K	Add +154.8%
CRSR Corsair Gaming Inc.	0.00%	71,109	$688K	Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	82,994	$678K	Add +140.2%
LYV Live Nation Entertainment Inc.	0.00%	3,694	$676K	Reduce -29.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	31,145	$675K	Add +13.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,000	$671K	No change
ADM Archer-Daniels-Midland Co.	0.00%	8,770	$670K	Add +4.6%
IYW iShares Ustechnology ETF	0.00%	2,645	$667K	Add +113.1%
AHR American Healthcare REIT Inc.	0.00%	12,736	$664K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.00%	2,736	$664K	Reduce -57.0%
INCY Incyte Corp.	0.00%	5,833	$661K	Reduce -8.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,579	$658K	Reduce -18.9%
BMNR Bitmine Immersion Technologi	0.00%	49,060	$653K	Reduce -94.2%
OIH Vaneck Oil Services ETF	0.00%	1,750	$651K	Reduce -11.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,318	$648K	Reduce -11.9%
KSTR Kraneshares China Technology	0.00%	20,000	$647K	New
CRS Carpenter Technology	0.00%	1,044	$644K	Add +23.1%
PSA Public Storage	0.00%	2,019	$643K	Reduce -3.7%
UUUU Energy Fuels Inc.	0.00%	43,668	$634K	Reduce -17.8%
XOVR Ershares Private-Public Cros	0.00%	30,000	$632K	New
PODD Insulet Corp.	0.00%	4,132	$629K	Add +48.0%
CNI Canadian Natl Railway Co.	0.00%	5,266	$628K	Add +4.0%
VSAT Viasat Inc.	0.00%	6,984	$627K	New
GPC Genuine Parts Co.	0.00%	5,281	$623K	Reduce -45.7%
LH Labcorp Holdings Inc.	0.00%	2,222	$622K	Reduce -24.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,033	$622K	Reduce -34.0%
BALL Ball Corp.	0.00%	9,967	$622K	Add +145.4%
QURE Uniqure NV	0.00%	13,502	$622K	Add +13.2%
HSAI Hesai Group	0.00%	34,115	$622K	Add +2.8%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	19,538	$614K	Add +56.7%
MMYT Makemytrip Ltd.	0.00%	11,509	$613K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,151	$613K	Reduce -4.9%
ENSG The Ensign Group Inc.	0.00%	3,751	$601K	Add +59.9%
P Everpure Inc. Class A	0.00%	7,628	$601K	Add +118.6%
MIR Mirion Technologies Inc.	0.00%	33,391	$599K	Add +11.7%
PDBC Invesco Optimum Yield Divers	0.00%	37,515	$596K	Add +4.4%
RDW Redwire Corp.	0.00%	48,055	$588K	Add +63.0%
CELH Celsius Holdings Inc.	0.00%	19,939	$584K	New
PPG PPG Industries Inc.	0.00%	4,768	$578K	Reduce -9.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	60,356	$578K	Add +43.1%
CDW CDW Corp.	0.00%	4,104	$577K	Reduce -6.7%
WU Western Union Co.	0.00%	74,714	$575K	Add +132.8%
AAOI Applied Optoelectronics Inc.	0.00%	3,881	$575K	New
PCG P G & E Corp.	0.00%	34,155	$574K	Reduce -19.1%
AIRR First Trust Rba American Ind	0.00%	4,300	$573K	No change
WCN Waste Connections Inc.	0.00%	3,411	$568K	No change
CACI Caci International Inc. Class A	0.00%	1,226	$568K	No change
KOID Kraneshares Global Humanoid	0.00%	13,705	$565K	Reduce -4.8%
NVAX Novavax Inc.	0.00%	59,865	$564K	Reduce -6.7%
DEO Diageo PLC-Sponsored ADR	0.00%	7,000	$563K	No change
NTNX Nutanix Inc. Class A	0.00%	10,993	$560K	Reduce -31.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,860	$559K	No change
ASTS Ast Spacemobile Inc.	0.00%	6,248	$555K	Reduce -46.8%
VNET Vnet Group Inc.-ADR	0.00%	68,719	$553K	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,810	$552K	Add +16.2%
MLM Martin Marietta Materials	0.00%	956	$551K	Add +33.0%
VNM Vaneck Vietnam ETF	0.00%	29,580	$546K	Reduce -0.2%
ATEC Alphatec Holdings Inc.	0.00%	63,066	$546K	Add +2.6%
ETSY Etsy Inc.	0.00%	7,212	$543K	Reduce -43.0%
SMCI Super Micro Computer Inc.	0.00%	18,472	$542K	Reduce -81.3%
ESPO Vaneck Videogaming Esports	0.00%	6,022	$540K	Reduce -1.2%
ONDS Ondas Inc.	0.00%	65,521	$540K	Reduce -54.9%
TTMI TTM Technologies	0.00%	2,883	$539K	Reduce -8.0%
JEF Jefferies Financial Group Inc.	0.00%	10,777	$539K	Reduce -35.2%
NI Nisource Inc.	0.00%	11,212	$533K	Add +2.3%
ATI Ati Inc.	0.00%	2,699	$532K	Reduce -12.8%
MXI iShares Global Materials ETF	0.00%	5,000	$529K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	15,776	$527K	Add +81.1%
CPAY Corpay Inc.	0.00%	1,580	$527K	Reduce -6.3%
GDDY GoDaddy Inc. Class A	0.00%	6,197	$526K	Reduce -11.7%
SHLD Global X Defense Tech ETF	0.00%	8,749	$522K	Add +97.0%
KRYS Krystal Biotech Inc.	0.00%	1,402	$521K	Reduce -33.8%
MEDP Medpace Holdings Inc.	0.00%	978	$518K	Reduce -0.9%
WEC WEC Energy Group Inc.	0.00%	4,435	$518K	Add +11.4%
BGRN iShares Usd Green Bond ETF	0.00%	10,899	$517K	Reduce -7.5%
SMG Scotts Miracle-Gro Co.	0.00%	7,541	$514K	Reduce -8.3%
ARES Ares Management Corp. Class A	0.00%	4,585	$510K	Add +2.8%
GL Globe Life Inc.	0.00%	2,847	$509K	Reduce -18.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,650	$509K	Reduce -4.4%
CCK Crown Holdings Inc.	0.00%	4,533	$507K	Reduce -9.8%
RGLD Royal Gold Inc.	0.00%	2,538	$507K	Add +21.8%
KTOS Kratos Defense & Security	0.00%	10,068	$502K	Reduce -11.4%
QGEN Qiagen N.V.	0.00%	12,951	$501K	Add +2.9%
SAP Sap SE-Sponsored ADR	0.00%	3,217	$496K	No change
CNC Centene Corp.	0.00%	7,640	$490K	Reduce -59.7%
SWKS Skyworks Solutions Inc.	0.00%	7,225	$490K	Reduce -26.5%
DKNG Draftkings Inc. Class A	0.00%	19,261	$487K	Add +4.4%
SXT Sensient Technologies Corp.	0.00%	3,928	$484K	Reduce -4.0%
LFST Lifestance Health Group Inc.	0.00%	45,167	$484K	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,857	$482K	Add +1.0%
USFD US Foods Holding Corp.	0.00%	4,703	$481K	Reduce -7.2%
AGG iShares Core U.S. Aggregate	0.00%	4,820	$477K	Add +7.6%
HUT Hut 8 Corp.	0.00%	4,126	$476K	Reduce -48.6%
EWN iShares MSCI Netherlands ETF	0.00%	6,736	$474K	No change
AGX Argan Inc.	0.00%	589	$470K	Reduce -5.3%
KNX Knight-Swift Transportation	0.00%	6,038	$470K	Reduce -12.4%
GFS Globalfoundries Inc.	0.00%	5,614	$463K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	4,808	$462K	No change
Z Zillow Group Inc. Class C	0.00%	14,630	$461K	Add +77.8%
GWRE Guidewire Software Inc.	0.00%	3,745	$461K	No change
ABVX Abivax SA-ADR	0.00%	3,448	$459K	New
CORZ Core Scientific Inc.	0.00%	17,883	$458K	New
VSNT Versant Media Group Inc.	0.00%	12,707	$458K	Add +10.1%
FIS Fidelity National Info Serv	0.00%	11,684	$454K	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.00%	8,037	$454K	Add +1.3%
LI Li Auto Inc. - ADR	0.00%	38,691	$454K	Reduce -7.2%
RIVN Rivian Automotive Inc. Class A	0.00%	26,098	$453K	Reduce -61.2%
EWW iShares MSCI Mexico ETF	0.00%	5,989	$451K	Add +39.6%
SEDG Solaredge Technologies Inc.	0.00%	7,690	$449K	Reduce -66.3%
SLF Sun Life Financial Inc.	0.00%	5,718	$448K	No change
GSK GSK PLC-Spon ADR	0.00%	8,537	$447K	Reduce -3.9%
SERV Serve Robotics Inc.	0.00%	67,922	$447K	Add +8.4%
WYNN WYNN Resorts Ltd.	0.00%	4,595	$446K	Reduce -30.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,764	$444K	Reduce -29.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,870	$444K	Reduce -21.0%
IP International Paper Co.	0.00%	11,579	$441K	Add +2.9%
NXT Nextpower Inc.	0.00%	3,697	$440K	Reduce -35.4%
EWJV iShares MSCI Japan Value ETF	0.00%	10,000	$440K	No change
ED Consolidated Edison Inc.	0.00%	3,972	$439K	Add +4.8%
PEG Public Service Enterprise GP	0.00%	5,414	$439K	Add +5.3%
WING Wingstop Inc.	0.00%	2,521	$437K	New
SOUN Soundhound AI Inc. Class A	0.00%	67,455	$436K	Add +386.6%
HIMS Hims & Hers Health Inc.	0.00%	12,421	$431K	Reduce -92.3%
FN Fabrinet	0.00%	765	$430K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,783	$430K	Add +0.4%
ASST Strive Inc. Class A	0.00%	39,376	$430K	Add +0.1%
CSL Carlisle Cos Inc.	0.00%	1,178	$427K	Add +4.0%
BHC Bausch Health Cos Inc.	0.00%	86,475	$426K	Add +79.7%
RVT Royce Small-Cap Trust Inc.	0.00%	23,044	$426K	Reduce -30.3%
IBP Installed Building Products	0.00%	1,812	$416K	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,830	$416K	Add +27.7%
FLY Firefly Aerospace Inc.	0.00%	14,055	$413K	Add +59.7%
UTHR United Therapeutics Corp.	0.00%	761	$412K	Reduce -6.4%
LUNR Intuitive Machines Inc.	0.00%	19,223	$411K	Add +68.0%
GMAB Genmab A/S -SP ADR	0.00%	14,943	$410K	New
ELAN Elanco Animal Health Inc.	0.00%	16,666	$410K	Reduce -6.6%
TYL Tyler Technologies Inc.	0.00%	1,401	$410K	Reduce -4.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,490	$409K	Add +0.4%
ALSN Allison Transmission Holding	0.00%	3,609	$407K	Reduce -10.3%
PPA Invesco Aerospace & Defense	0.00%	2,292	$405K	Reduce -1.8%
CHWY Chewy Inc. Class A	0.00%	20,540	$404K	Reduce -55.2%
SOLV Solventum Corp.	0.00%	5,230	$403K	New
SRAD Sportradar Group AG-A	0.00%	26,952	$403K	Add +30.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,771	$402K	Reduce -24.2%
FTGC First Trust Global Tactical	0.00%	14,783	$400K	Add +1.6%
ATAI Ataibeckley Inc.	0.00%	75,878	$400K	Add +279.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	27,436	$399K	Reduce -17.1%
OKLO Oklo Inc.	0.00%	7,616	$399K	Reduce -91.9%
TDOC Teladoc Health Inc.	0.00%	46,983	$398K	Reduce -54.8%
EWC iShares MSCI Canada ETF	0.00%	6,890	$397K	Reduce -47.2%
IBB iShares Biotechnology ETF	0.00%	2,074	$394K	Reduce -3.5%
TOST Toast Inc. Class A	0.00%	14,143	$393K	Reduce -57.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,957	$393K	Reduce -5.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,000	$393K	No change
RJF Raymond James Financial Inc.	0.00%	2,565	$390K	Add +7.0%
XLC SS Comm Select Sector SPDR	0.00%	3,634	$389K	Reduce -46.7%
BRO Brown & Brown Inc.	0.00%	6,060	$389K	Add +4.5%
GTLB Gitlab Inc. Class A	0.00%	12,731	$389K	Reduce -8.3%
LSCC Lattice Semiconductor Corp.	0.00%	2,520	$385K	New
INGR Ingredion Inc.	0.00%	4,065	$385K	Reduce -41.7%
FOX Fox Corp. Class B	0.00%	8,218	$385K	New
TPL Texas Pacific Land Corp.	0.00%	879	$385K	Reduce -47.0%
LYFT LYFT Inc. Class A	0.00%	26,148	$382K	Reduce -28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,762	$380K	Reduce -8.1%
QYLD Global X Nasd 100 Cov Call	0.00%	20,480	$377K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,285	$377K	Reduce -57.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,574	$375K	Reduce -0.6%
DGS Wisdomtree Em Small Cap	0.00%	5,800	$375K	New
VIR Vir Biotechnology Inc.	0.00%	36,815	$375K	Add +11.4%
FCNCA First Citizens Bcshs Class A	0.00%	180	$375K	Reduce -37.9%
SIRI Sirius XM Holdings Inc.	0.00%	12,650	$374K	Add +22.7%
GSAT Globalstar Inc.	0.00%	4,596	$374K	Add +29.2%
AS Amer Sports Inc.	0.00%	10,954	$371K	No change
AI C3.AI Inc. Class A	0.00%	40,699	$370K	Reduce -31.9%
AIR Aar Corp.	0.00%	2,588	$370K	Reduce -11.8%
QCML Granite 2X Long Qcom ETF	0.00%	18,600	$369K	New
BR Broadridge Financial Solutio	0.00%	2,688	$368K	Reduce -4.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,685	$368K	Reduce -16.5%
FANG Diamondback Energy Inc.	0.00%	2,089	$367K	Reduce -10.7%
MKL Markel Group Inc.	0.00%	187	$365K	No change
ADPT Adaptive Biotechnologies	0.00%	17,000	$365K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	12,611	$364K	New
EAT Brinker International Inc.	0.00%	2,147	$361K	Add +9.5%
AVPT Avepoint Inc.	0.00%	31,840	$357K	Reduce -67.9%
VGT Vanguard Info Tech ETF	0.00%	2,986	$357K	New
HOG Harley-Davidson Inc.	0.00%	14,584	$357K	Reduce -10.4%
RIG Transocean Ltd.	0.00%	72,581	$355K	Reduce -7.4%
FMC FMC Corp.	0.00%	30,795	$354K	Add +4.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	9,932	$353K	Reduce -5.7%
NTLA Intellia Therapeutics Inc.	0.00%	20,613	$349K	Add +37.0%
DGRO iShares Core Dividend Growth	0.00%	4,600	$349K	No change
SEM Select Medical Holdings Corp.	0.00%	21,103	$348K	Add +0.5%
DTE DTE Energy Company	0.00%	2,284	$348K	Add +5.9%
ISOU Isoenergy Ltd.	0.00%	34,651	$345K	Reduce -2.0%
TEX Terex Corp.	0.00%	4,717	$341K	Reduce -27.5%
UEC Uranium Energy Corp.	0.00%	31,958	$341K	Reduce -7.3%
CNXT Vaneck Chinext Innovators-Ui	0.00%	5,440	$340K	New
LMND Lemonade Inc.	0.00%	5,213	$339K	New
BTG B2GOLD Corp.	0.00%	90,264	$338K	Reduce -6.9%
WHR Whirlpool Corp.	0.00%	8,551	$337K	Add +79.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,000	$337K	Reduce -23.3%
EQNR Equinor ASA-Spon ADR	0.00%	10,724	$337K	Reduce -31.8%
ALGN Align Technology Inc.	0.00%	1,987	$335K	New
EWD iShares MSCI Sweden ETF	0.00%	6,660	$333K	No change
LII Lennox International Inc.	0.00%	578	$331K	Reduce -22.1%
PATH Uipath Inc. Class A	0.00%	30,442	$331K	Reduce -86.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,419	$330K	Reduce -2.5%
SQQQ Proshares Ultrapro Short QQQ	0.00%	9,070	$329K	New
RELX Relx PLC - Spon ADR	0.00%	10,384	$329K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,732	$326K	Add +9.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,000	$326K	Add +7.0%
HALO Halozyme Therapeutics Inc.	0.00%	4,160	$326K	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,608	$325K	Reduce -13.3%
UPST Upstart Holdings Inc.	0.00%	9,140	$324K	Reduce -63.3%
JBTM JBT Marel Corp.	0.00%	2,233	$324K	Reduce -6.8%
ARKK ARK Innovation ETF	0.00%	3,996	$323K	Reduce -1.8%
SPXU Prosh Ultrapro Short S&P 500	0.00%	8,706	$323K	New
BWXT BWX Technologies Inc.	0.00%	1,653	$322K	Reduce -52.0%
EXR Extra Space Storage Inc.	0.00%	2,184	$317K	No change
XLY SS Consumer Disc Select Sect	0.00%	2,690	$315K	Reduce -56.4%
LYB Lyondellbasell Indu Class A	0.00%	5,964	$314K	Add +17.0%
DNN Denison Mines Corp.	0.00%	102,183	$313K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,501	$313K	New
MGA Magna International Inc.	0.00%	4,740	$311K	Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,270	$311K	No change
SBAC SBA Communications Corp.	0.00%	1,736	$306K	Reduce -46.5%
HTZ Hertz Global Hldgs Inc.	0.00%	134,945	$306K	Reduce -70.8%
FTAI Ftai Aviation Ltd.	0.00%	1,126	$305K	New
CINF Cincinnati Financial Corp.	0.00%	1,635	$303K	Reduce -59.6%
FE Firstenergy Corp.	0.00%	6,331	$301K	Add +11.0%
DJT Trump Media & Technology Gro	0.00%	38,621	$299K	Reduce -1.3%
INSM Insmed Inc.	0.00%	2,802	$299K	Add +1.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,074	$298K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	9,440	$296K	No change
TOL Toll Brothers Inc.	0.00%	1,795	$296K	No change
WTW Willis Towers Watson PLC	0.00%	1,127	$295K	Reduce -47.6%
OGE Oge Energy Corp.	0.00%	6,011	$292K	Add +11.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	13,618	$292K	Reduce -6.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,233	$291K	No change
PFG Principal Financial Group	0.00%	2,701	$291K	Reduce -55.7%
USAR USA Rare Earth Inc.	0.00%	13,449	$290K	New
STE Steris PLC	0.00%	1,376	$290K	Add +15.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,513	$287K	No change
XLP SS Consumer Staples Sel Sect	0.00%	3,436	$285K	Reduce -87.4%
INFY Infosys Ltd.-SP ADR	0.00%	27,080	$284K	Add +73.5%
GSLC Goldman Activebeta US LC ETF	0.00%	2,000	$284K	No change
OGC Oceanagold Corp.	0.00%	11,300	$283K	New
PLTK Playtika Holding Corp.	0.00%	76,061	$283K	Reduce -3.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,619	$282K	No change
COLB Columbia Banking System Inc.	0.00%	8,795	$282K	Add +11.4%
NXE Nexgen Energy Ltd.	0.00%	29,676	$278K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,874	$278K	New
BKSY Blacksky Technology Inc.	0.00%	9,947	$278K	Add +21.4%
CDRE Cadre Holdings Inc.	0.00%	9,673	$276K	New
RPRX Royalty Pharma PLC Class A	0.00%	4,913	$275K	Add +9.9%
FALN iShares Fallen Angels ETF	0.00%	10,000	$272K	Add +25.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	792	$272K	New
UHS Universal Health Services-B	0.00%	1,814	$270K	New
EZPW Ezcorp Inc. Class A	0.00%	7,767	$269K	New
GMED Globus Medical Inc. Class A	0.00%	3,355	$265K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,332	$264K	Reduce -26.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	59,989	$264K	Add +17.8%
HRL Hormel Foods Corp.	0.00%	10,606	$263K	Add +10.0%
FTV Fortive Corp.	0.00%	4,301	$263K	Reduce -53.9%
TIGO Millicom Intl Cellular S.A.	0.00%	2,877	$261K	New
BOTZ Global X Robotics & Artifici	0.00%	6,875	$261K	New
UNM Unum Group	0.00%	2,895	$259K	Reduce -12.2%
LEU Centrus Energy Corp. Class A	0.00%	1,538	$258K	Reduce -20.6%
COO The Cooper Cos Inc.	0.00%	3,574	$256K	Add +4.9%
BFAM Bright Horizons Family Solut	0.00%	3,615	$256K	Add +16.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,850	$256K	New
PACS Pacs Group Inc.	0.00%	5,971	$255K	New
FIGR Figure Technology Solut Class A	0.00%	8,282	$254K	Add +25.4%
XLB SS Materials Select Sector	0.00%	5,002	$254K	Reduce -22.6%
NVTS Navitas Semiconductor Corp.	0.00%	14,185	$254K	Reduce -39.5%
AVY Avery Dennison Corp.	0.00%	1,565	$254K	No change
CMS CMS Energy Corp.	0.00%	3,315	$254K	Add +6.2%
SON Sonoco Products Co.	0.00%	4,500	$254K	New
EIS iShares MSCI Israel ETF	0.00%	2,100	$253K	New
IRTC Irhythm Holdings Inc.	0.00%	2,122	$252K	New
LPLA LPL Financial Holdings Inc.	0.00%	887	$250K	Add +5.2%
CIFR Cipher Digital Inc.	0.00%	10,156	$249K	Reduce -76.2%
IOT Samsara Inc. Class A	0.00%	7,671	$249K	Reduce -78.3%
KEY Keycorp	0.00%	10,784	$249K	Reduce -55.9%
ASH Ashland Inc.	0.00%	3,725	$245K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,104	$244K	Reduce -16.6%
IT Gartner Inc.	0.00%	1,879	$244K	Reduce -52.9%
MBLY Mobileye Global Inc. Class A	0.00%	25,160	$244K	Reduce -40.0%
EMPD Empery Digital Inc.	0.00%	68,400	$244K	Add +1.9%
UPRO Proshares Ultrapro S&P 500	0.00%	1,700	$241K	Reduce -75.0%
UMC United Microelectron-SP ADR	0.00%	8,834	$240K	Reduce -65.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,266	$240K	Reduce -1.1%
VIRT Virtu Financial Inc. Class A	0.00%	4,017	$239K	Reduce -20.1%
ACA Arcosa Inc.	0.00%	1,641	$238K	New
NYT New York Times Co. Class A	0.00%	3,402	$238K	Reduce -3.2%
HCC Warrior Met Coal Inc.	0.00%	2,933	$238K	Add +26.0%
SSRM SSR Mining Inc.	0.00%	8,344	$236K	Reduce -39.0%
LEN.B Lennar Corp. Class B	0.00%	2,649	$235K	New
OMCL Omnicell Inc.	0.00%	5,627	$234K	Reduce -12.0%
LNT Alliant Energy Corp.	0.00%	3,057	$233K	Add +9.1%
PCT Purecycle Technologies Inc.	0.00%	28,514	$231K	Reduce -5.0%
EG Everest Group Ltd.	0.00%	647	$231K	Reduce -50.7%
EVRG Evergy Inc.	0.00%	2,672	$231K	New
ECH iShares MSCI Chile ETF	0.00%	5,800	$230K	New
AMCR Amcor PLC	0.00%	5,310	$230K	No change
CZR Caesars Entertainment Inc.	0.00%	7,610	$230K	Reduce -5.5%
DAR Darling Ingredients Inc.	0.00%	4,200	$229K	Reduce -22.6%
EWM iShares MSCI Malaysia ETF	0.00%	8,500	$229K	New
BBD Banco Bradesco-ADR	0.00%	65,737	$228K	Add +193.2%
PKG Packaging Corp. of America	0.00%	953	$227K	New
IXN iShares Global Tech ETF	0.00%	1,638	$225K	New
FOXA Fox Corp. Class A	0.00%	4,310	$225K	Reduce -1.7%
OPEN Opendoor Technologies Inc.	0.00%	48,551	$224K	Add +11.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,931	$224K	Reduce -67.3%
KAI Kadant Inc.	0.00%	710	$223K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,506	$222K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,277	$221K	New
CVSA Covista Inc.	0.00%	1,769	$221K	New
HACK Amplify Cybersecurity ETF	0.00%	2,100	$220K	Reduce -38.0%
EDEN iShares MSCI Denmark ETF	0.00%	1,982	$219K	No change
PEGA Pegasystems Inc.	0.00%	7,284	$218K	Reduce -87.3%
CSGP Costar Group Inc.	0.00%	7,690	$218K	Add +22.3%
SCHD Schwab US DVD Equity ETF	0.00%	6,750	$214K	Reduce -14.7%
GOLF Acushnet Holdings Corp.	0.00%	1,796	$213K	New
RS Reliance Inc.	0.00%	566	$211K	New
PNFP Pinnacle Financial Partners	0.00%	2,092	$211K	New
RPM RPM International Inc.	0.00%	1,896	$211K	New
DY Dycom Industries Inc.	0.00%	415	$210K	New
TDUP Thredup Inc. Class A	0.00%	30,616	$210K	Reduce -33.1%
BLND Blend Labs Inc. Class A	0.00%	122,616	$210K	Add +73.5%
PPL PPL Corp.	0.00%	5,763	$209K	Reduce -39.5%
NAKA Nakamoto Inc.	0.00%	52,979	$209K	Add +3.6%
PZA Invesco National Amt-Free Mu	0.00%	8,889	$209K	No change
BLDP Ballard Power Systems Inc.	0.00%	53,597	$209K	Add +16.3%
DUOL Duolingo	0.00%	1,810	$208K	Reduce -25.1%
GILT Gilat Satellite Networks Ltd.	0.00%	15,624	$208K	Add +21.4%
ACHR Archer Aviation Inc. Class A	0.00%	43,733	$207K	Reduce -33.0%
NDSN Nordson Corp.	0.00%	682	$206K	New
GAP The Gap Inc.	0.00%	10,979	$205K	Add +27.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,000	$204K	New
ABTC American Bitcoin Corp.	0.00%	299,080	$204K	Reduce -3.4%
PARR Par Pacific Holdings Inc.	0.00%	3,592	$201K	New
TSSI TSS Inc.	0.00%	16,144	$199K	New
IREG Leverage Shares 2X Iren	0.00%	15,000	$197K	New
HYLN Hyliion Holdings Corp.	0.00%	37,100	$193K	New
BMM Blue Moon Metals Inc.	0.00%	30,000	$190K	Reduce -40.0%
TRVI Trevi Therapeutics Inc.	0.00%	10,053	$187K	Reduce -3.5%
RCAT Red Cat Holdings Inc.	0.00%	17,503	$186K	Add +28.2%
TE T1 Energy Inc.	0.00%	19,634	$186K	New
LUXE Luxexperience BV	0.00%	24,664	$183K	Reduce -30.8%
BTDR Bitdeer Technologies Group-A	0.00%	11,439	$182K	Reduce -23.3%
WB Weibo Corp.-Spon ADR	0.00%	25,004	$182K	Add +22.2%
CNH CNH Industrial NV	0.00%	15,741	$179K	Reduce -16.0%
MICC The Magnum Ice Cream Co. NV	0.00%	10,256	$178K	Reduce -70.5%
VTRS Viatris Inc.	0.00%	10,932	$174K	Add +0.8%
GENI Genius Sports Ltd.	0.00%	27,361	$166K	Reduce -3.5%
VISN Vistance Networks Inc.	0.00%	12,941	$165K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	53,750	$162K	Reduce -11.5%
XXI Twenty One Capital Inc. Class A	0.00%	32,368	$160K	Reduce -1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,873	$157K	Reduce -23.4%
GEMI Gemini Space Station Inc. Class A	0.00%	35,890	$153K	Reduce -1.5%
NEXA Nexa Resources SA	0.00%	12,273	$150K	New
KTEC Kraneshares Hang Seng Tech	0.00%	12,165	$150K	No change
KULR Kulr Technology Group Inc.	0.00%	38,851	$148K	Add +31.0%
QUBT Quantum Computing Inc.	0.00%	13,598	$132K	Reduce -18.0%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	85,508	$132K	Reduce -1.5%
TLRY Tilray Brands Inc.	0.00%	28,273	$127K	No change
DIREXION SHARES ETF TRUST	0.00%	37,776	$122K	New
ACET Adicet Bio Inc.	0.00%	13,776	$119K	Reduce -3.3%
AAL American Airlines Group Inc.	0.00%	6,302	$114K	Reduce -93.3%
PGX Invesco Preferred ETF	0.00%	10,250	$111K	No change
AUR Aurora Innovation Inc.	0.00%	16,264	$111K	Add +0.7%
SSYS Stratasys Ltd.	0.00%	12,935	$111K	No change
PTON Peloton Interactive Inc. Class A	0.00%	18,635	$110K	Reduce -79.3%
NB Niocorp Developments Ltd.	0.00%	22,664	$109K	Add +6.6%
FIG Figma Inc. Class A	0.00%	5,926	$107K	Reduce -69.6%
CRML Critical Metals Corp.	0.00%	10,272	$105K	New
IQ Iqiyi Inc.-ADR	0.00%	98,017	$102K	Reduce -45.0%
MSOS Advisorshares Pure US Cann	0.00%	19,326	$98K	Add +20.8%
ACRS Aclaris Therapeutics Inc.	0.00%	18,000	$95K	Reduce -28.0%
MBOT Microbot Medical Inc.	0.00%	48,088	$94K	No change
EXOD Exodus Movement Inc. Class A	0.00%	16,737	$87K	Add +0.1%
BZAI Blaize Holdings Inc.	0.00%	62,372	$86K	Reduce -61.6%
ARRY Array Technologies Inc.	0.00%	11,491	$85K	Reduce -1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,000	$85K	No change
ANIX Anixa Biosciences Inc.	0.00%	30,000	$84K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	21,725	$80K	Add +87.3%
AURA Aura Biosciences Inc.	0.00%	11,000	$78K	Reduce -26.7%
ALT Altimmune Inc.	0.00%	25,000	$76K	Add +25.0%
VLN Valens Semiconductor Ltd.	0.00%	33,301	$75K	No change
CATX Perspective Therapeutics Inc.	0.00%	22,000	$75K	Add +22.2%
ALLO Allogene Therapeutics Inc.	0.00%	35,000	$73K	No change
OGI Organigram Global Inc.	0.00%	69,753	$71K	No change
WVE Wave Life Sciences Ltd.	0.00%	12,000	$70K	New
EOSE Eos Energy Enterprises Inc.	0.00%	11,597	$68K	New
ALEC Alector Inc.	0.00%	30,000	$60K	No change
USBC Usbc Inc.	0.00%	190,653	$60K	Add +0.1%
KEEL Keel Infrastructure Corp.	0.00%	10,234	$59K	Reduce -74.4%
JOBY Joby Aviation Inc.	0.00%	6,501	$58K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	15,700	$58K	Reduce -33.5%
ACB Aurora Cannabis Inc.	0.00%	20,372	$57K	No change
XRX Xerox Holdings Corp.	0.00%	16,140	$51K	Reduce -20.9%
BFRG Bullfrog AI Holdings Inc.	0.00%	70,000	$50K	Add +84.2%
WOOF Petco Health and Wellness Co.	0.00%	18,072	$49K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	50,000	$49K	Add +66.7%
LCID Lucid Group Inc.	0.00%	7,044	$47K	Reduce -52.3%
DIREXION SHARES ETF TRUST	0.00%	12,304	$47K	New
COTY Coty Inc. Class A	0.00%	20,661	$45K	Add +63.6%
CRON Cronos Group Inc.	0.00%	13,000	$36K	Reduce -7.1%
MNTK Montauk Renewables Inc.	0.00%	17,860	$28K	New
CANG Cango Inc./KY Class A	0.00%	131,152	$27K	Reduce -1.5%
LASE Laser Photonics Corp.	0.00%	15,000	$25K	New
PRZO Parazero Technologies Ltd.	0.00%	40,000	$19K	New
BDTX Black Diamond Therapeutics I	0.00%	10,000	$19K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	15,087	$12K	Reduce -2.5%
LEXX Lexaria Bioscience Corp.	0.00%	15,189	$9K	Reduce -34.0%

Options reported separately and not counted above: NVDA calls ($195.7M), MSFT calls ($79.3M), MU calls ($74.0M), AMD calls ($63.9M), TSLA puts ($59.3M), STLA calls ($46.6M), UBS calls ($45.1M), TSLA calls ($40.1M), NVDA puts ($36.6M), META calls ($33.3M), CRM puts ($31.3M), HOOD calls ($29.4M), and 260 more.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -39.4%	2.41%	−1.64
META Meta Platforms Inc. Class A	Reduce -81.0%	0.27%	−1.19
CME Cme Group Inc.	Reduce -39.2%	0.91%	−1.15
BSX Boston Scientific Corp.	Reduce -38.9%	0.70%	−1.03
CASY Casey's General Stores Inc.	Reduce -77.2%	0.31%	−0.96
TMO Thermo Fisher Scientific Inc.	Reduce -69.1%	0.31%	−0.70
ABT Abbott Laboratories	Reduce -67.8%	0.27%	−0.70
INTU Intuit Inc.	Reduce -22.5%	0.58%	−0.70
NFLX Netflix Inc.	Reduce -18.0%	0.95%	−0.65
AZO AutoZone Inc.	Reduce -45.4%	0.59%	−0.58
WM Waste Management Inc.	Reduce -18.8%	1.77%	−0.54
AON Aon PLC Class A	Reduce -45.9%	0.60%	−0.51
NOW ServiceNow Inc.	Reduce -71.7%	0.17%	−0.47
ADSK Autodesk Inc.	Reduce -66.1%	0.15%	−0.41
AMZN Amazon.com Inc.	Reduce -21.2%	2.36%	−0.33
ICE Intercontinental Exchange Inc.	Reduce -8.9%	0.73%	−0.32
WDAY Workday Inc. Class A	Reduce -95.7%	0.01%	−0.30
TSLA Tesla Inc.	Reduce -61.5%	0.21%	−0.29
VMC Vulcan Materials Co.	Reduce -39.7%	0.49%	−0.28
TJX TJX Companies Inc.	Reduce -24.2%	0.64%	−0.28
IQV Iqvia Holdings Inc.	Reduce -65.2%	0.16%	−0.26
TKO Tko Group Holdings Inc.	Reduce -31.0%	0.53%	−0.26
ZTS Zoetis Inc.	Reduce -69.1%	0.06%	−0.25
STLA Stellantis NV	Reduce -28.5%	0.32%	−0.25
AMT American Tower Corp.	Reduce -84.9%	0.04%	−0.24
VRSK Verisk Analytics Inc.	Reduce -98.8%	0.00%	−0.24
CPRT Copart Inc.	Reduce -98.5%	0.00%	−0.24
KMI Kinder Morgan Inc.	Reduce -29.9%	0.42%	−0.23
XLF SS Financial Select Sector	Reduce -74.0%	0.09%	−0.22
ECL Ecolab Inc.	Reduce -29.3%	0.58%	−0.22
EEM iShares MSCI Emerging Market	Reduce -98.7%	0.00%	−0.22
RACE Ferrari NV	Reduce -39.0%	0.36%	−0.19
CCEP Coca-Cola Europacific Partne	Reduce -94.1%	0.01%	−0.18
ORCL Oracle Corp.	Reduce -48.0%	0.17%	−0.17
CRH CRH PLC	Reduce -22.0%	0.57%	−0.17
PM Philip Morris International	Reduce -30.2%	0.46%	−0.16
PGR Progressive Corp.	Reduce -33.1%	0.38%	−0.15
MA Mastercard Inc. Class A	Reduce -9.3%	1.46%	−0.15
MSTR Strategy Inc.	Reduce -72.6%	0.03%	−0.13
LOGI Logitech International-Reg	Reduce -8.9%	1.38%	−0.12
XOM Exxon Mobil Corp.	Reduce -31.4%	0.14%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Reduce -75.0%	0.10%	−0.11
TTE Totalenergies SE	Reduce -5.2%	0.36%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -44.7%	0.08%	−0.11
KO The Coca-Cola Co.	Reduce -9.4%	1.74%	−0.11
UBER Uber Technologies Inc.	Reduce -32.3%	0.18%	−0.09
IBN Icici Bank Ltd.-Spon ADR	Reduce -91.5%	0.01%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -21.4%	0.11%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -31.4%	1.23%	−0.07
RY Royal Bank of Canada	Reduce -61.7%	0.07%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +40.9%	1.53%	+1.20
AVGO Broadcom Inc.	Add +35.9%	2.78%	+1.06
WAB Wabtec Corp.	Add +531.5%	1.11%	+0.94
LIN Linde PLC	Add +172.4%	1.34%	+0.86
ENB Enbridge Inc.	Add +353.9%	0.87%	+0.67
AMD Advanced Micro Devices	Add +2.1%	1.04%	+0.67
CLS Celestica Inc.	Add +5897.7%	0.65%	+0.65
NVDA Nvidia Corp.	Add +5.8%	4.09%	+0.63
ANET Arista Networks Inc.	Add +187.5%	0.77%	+0.57
WMB Williams Cos Inc.	Add +2999.4%	0.53%	+0.51
PWR Quanta Services Inc.	Add +132.5%	0.75%	+0.50
INTC Intel Corp.	Add +85.6%	0.57%	+0.47
NVT Nvent Electric PLC	Add +168.6%	0.64%	+0.47
VIK Viking Holdings Ltd.	Add +23534.8%	0.46%	+0.46
KLAC KLA Corp.	Add +47.2%	0.62%	+0.41
MSCI MSCI Inc.	Add +259.0%	0.53%	+0.38
PNC PNC Financial Services Group	Add +464.3%	0.42%	+0.36
VRT Vertiv Holdings Co. Class A	Add +169.8%	0.50%	+0.36
BAP Credicorp Ltd.	New	0.33%	+0.33
IDXX Idexx Laboratories Inc.	Add +3580.6%	0.34%	+0.33
GLW Corning Inc.	Add +921.9%	0.33%	+0.31
JNJ Johnson & Johnson	Add +28.8%	1.11%	+0.26
IEMG iShares Core MSCI Emerging	Add +244.6%	0.34%	+0.25
CP Canadian Pacific Kansas City	Add +12903.0%	0.25%	+0.25
FIX Comfort Systems USA Inc.	Add +1923.9%	0.25%	+0.24
CW Curtiss-Wright Corp.	Add +9850.5%	0.21%	+0.21
CRM Salesforce Inc.	Add +90.2%	0.47%	+0.17
TXN Texas Instruments Inc.	Add +105.2%	0.24%	+0.16
MSI Motorola Solutions Inc.	Add +403.3%	0.19%	+0.15
GE General Electric	Add +9.6%	0.47%	+0.14
CARR Carrier Global Corp.	Add +563.3%	0.15%	+0.13
LLY Eli Lilly & Co.	Add +1.4%	0.55%	+0.12
UNP Union Pacific Corp.	Add +13.9%	0.60%	+0.12
BLD Topbuild Corp.	Add +1407.0%	0.12%	+0.12
SNPS Synopsys Inc.	Add +2.5%	1.04%	+0.11
QCOM Qualcomm Inc.	Add +35.4%	0.24%	+0.11
PRIM Primoris Services Corp.	New	0.11%	+0.11
ROL Rollins Inc.	Add +13609.5%	0.10%	+0.10
CAT Caterpillar Inc.	Add +0.5%	0.30%	+0.10
ADI Analog Devices Inc.	Add +12.2%	0.35%	+0.09
EMR Emerson Electric Co.	Add +9.2%	0.67%	+0.09
AMRZ Amrize Ltd.	Add +18.1%	0.85%	+0.09
COST Costco Wholesale Corp.	Add +81.2%	0.22%	+0.09
FER Ferrovial NV	Add +122.7%	0.12%	+0.07
DDOG Datadog Inc. Class A	Add +16.6%	0.11%	+0.07
NEE Nextera Energy Inc.	Add +20.2%	0.70%	+0.07
MDT Medtronic PLC	Add +39.9%	0.36%	+0.07
CDNS Cadence Design SYS Inc.	Add +0.3%	0.26%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	0.58%	+0.06
FERG Ferguson Enterprises Inc.	Add +6.5%	1.21%	+0.06

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	call	New	978,300	$195.7M
MSFT Microsoft Corp.	call	New	212,500	$79.3M
MU Micron Technology Inc.	call	New	64,100	$74.0M
AMD Advanced Micro Devices	call	New	110,000	$63.9M
TSLA Tesla Inc.	put	New	141,000	$59.3M
STLA Stellantis NV	call	New	8,205,000	$46.6M
UBS UBS Group AG-Reg	call	New	911,000	$45.1M
TSLA Tesla Inc.	call	New	95,300	$40.1M
NVDA Nvidia Corp.	put	New	182,900	$36.6M
META Meta Platforms Inc. Class A	call	New	59,100	$33.3M
CRM Salesforce Inc.	put	New	200,000	$31.3M
HOOD Robinhood Markets Inc. Class A	call	New	293,000	$29.4M
SPCX Space Exploration Techn Class A	call	New	155,800	$26.6M
SPCX Space Exploration Techn Class A	put	New	155,400	$26.6M
AVGO Broadcom Inc.	call	New	67,200	$25.4M
ALC Alcon Inc.	call	New	362,100	$24.5M
AMZN Amazon.com Inc.	call	New	93,400	$22.3M
MSTR Strategy Inc.	call	New	239,800	$20.8M
NKE Nike Inc. Class B	put	New	439,900	$18.1M
INTC Intel Corp.	call	New	128,700	$18.0M
GOOGL Alphabet Inc. Class A	call	New	49,400	$17.7M
SNDK Sandisk Corp.	put	New	7,400	$16.8M
AMD Advanced Micro Devices	put	New	28,000	$16.3M
AAPL Apple Inc.	call	New	55,400	$16.0M
BABA Alibaba Group Holding-SP ADR	call	New	164,000	$15.7M
ORCL Oracle Corp.	call	New	106,900	$15.7M
TTWO Take-Two Interactive Softwre	call	New	61,000	$15.2M
XOM Exxon Mobil Corp.	call	New	103,400	$14.1M
INTC Intel Corp.	put	New	98,500	$13.8M
MU Micron Technology Inc.	put	New	10,900	$12.6M
PLTR Palantir Technologies Inc. Class A	call	New	103,000	$12.0M
NFLX Netflix Inc.	call	New	166,000	$11.9M
GOOG Alphabet Inc. Class C	call	New	33,400	$11.8M
CRWD CrowdStrike Holdings Inc. Class A	call	New	15,000	$11.4M
DB Deutsche Bank AG-Registered	call	New	333,500	$11.3M
ADBE Adobe Inc.	call	New	54,700	$11.2M
PLTR Palantir Technologies Inc. Class A	put	New	86,000	$10.0M
TSM Taiwan Semiconductor-SP ADR	call	New	19,600	$9.4M
PYPL PayPal Holdings Inc.	call	New	210,500	$9.1M
UNH Unitedhealth Group Inc.	call	New	21,600	$9.0M
ASTS Ast Spacemobile Inc.	call	New	97,400	$8.7M
SNDK Sandisk Corp.	call	New	3,700	$8.4M
BIDU Baidu Inc. - Spon ADR	call	New	68,000	$7.8M
AAPL Apple Inc.	put	New	25,800	$7.5M
DELL Dell Technologies -C	call	New	17,200	$7.4M
RKLB Rocket Lab Corp.	call	New	73,000	$7.4M
XLF SS Financial Select Sector	call	New	138,000	$7.4M
WDC Western Digital Corp.	call	New	11,500	$7.3M
IBM Intl Business Machines Corp.	call	New	26,000	$7.3M
SOFI Sofi Technologies Inc.	call	New	394,300	$7.1M

Showing the first 50 of 272.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,197	$29.9B	NVDA, AVGO, UBS, MSFT, AMZN
Q1 2026	1,188	$29.1B	MSFT, NVDA, AMZN, WM, GOOGL
Q4 2025	1,167	$30.3B	MSFT, AMZN, GOOG, NVDA, GOOGL
Q3 2025	1,144	$31.9B	MSFT, AMZN, GOOG, NVDA, KO
Q2 2025	1,102	$30.4B	MSFT, AMZN, KO, ABT, META
Q1 2025	1,086	$27.4B	MSFT, AMZN, KO, MA, ABT
Q4 2024	1,090	$29.2B	MSFT, AMZN, MA, KO, GOOG
Q3 2024	1,076	$31.0B	MSFT, AMZN, KO, MA, GOOG
Q2 2024	1,068	$30.8B	MSFT, AMZN, GOOG, KO, MA
Q1 2024	1,085	$12.5B	MSFT, LOGI, UBS, NVDA, ALC