Bank of Montreal

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bank of Montreal reported 3,370 stock positions worth $316.2 billion. Its top holding was Alphabet Class A (GOOGL) at 20.3% of the portfolio, followed by Amazon.com (AMZN, 14.2%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 430 new positions, sold out of 439, added to 1,342 and reduced 1,389. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +2942%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $316.2B (Q1 2024)
SEC Filing: 0000927971-24-000004 ↗ filed May 13, 2024

Holdings Value

Holdings 3,370 stocks · $316.2B


GOOGL Alphabet Inc. Class A	20.33%	23,803,293	$64.3B	Reduce -0.4%
AMZN Amazon.com Inc.	14.25%	25,667,197	$45.0B	Add +1.4%
AAPL Apple Inc.	5.06%	31,969,661	$16.0B	Add +1.3%
TSLA Tesla Inc.	2.77%	8,042,519	$8.7B	Reduce -3.1%
RY Royal Bank of Canada	2.37%	74,355,914	$7.5B	Reduce -1.6%
MSFT Microsoft Corp.	2.31%	17,238,865	$7.3B	Reduce -9.6%
TD Toronto-Dominion Bank	2.03%	106,167,991	$6.4B	Reduce -1.3%
NVDA Nvidia Corp.	1.94%	6,569,058	$6.1B	Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	9,301,435	$4.9B	Add +9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.13%	69,580,701	$3.6B	Reduce -3.3%
META Meta Platforms Inc. Class A	0.91%	5,724,157	$2.9B	Reduce -16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.86%	53,258,039	$2.7B	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.79%	25,807,892	$2.5B	Add +2.2%
AVGO Broadcom Inc.	0.74%	1,739,566	$2.3B	Reduce -7.8%
MA Mastercard Inc. Class A	0.73%	4,858,094	$2.3B	Add +99.7%
TRP TC Energy Corp.	0.73%	57,730,700	$2.3B	Add +15.5%
BN Brookfield Corp.	0.72%	54,797,175	$2.3B	Add +2.4%
CNQ Canadian Natural Resources	0.70%	29,200,732	$2.2B	Add +5.6%
ENB Enbridge Inc.	0.68%	59,843,118	$2.2B	Add +4.3%
GOOG Alphabet Inc. Class C	0.66%	13,754,593	$2.1B	Reduce -1.8%
NFLX Netflix Inc.	0.63%	3,146,558	$2.0B	Add +10.6%
CNI Canadian Natl Railway Co.	0.62%	14,773,889	$2.0B	Reduce -4.6%
BABA Alibaba Group Holding-SP ADR	0.58%	6,173,938	$1.8B	Add +2942.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	3,569,696	$1.8B	Reduce -16.7%
JPM JPMorgan Chase & Co.	0.55%	8,787,415	$1.8B	Add +15.6%
CP Canadian Pacific Kansas City	0.54%	19,398,976	$1.7B	Reduce -2.4%
MFC Manulife Financial Corp.	0.53%	68,138,331	$1.7B	Add +1.7%
V Visa Inc. Class A	0.47%	5,277,764	$1.5B	Add +6.3%
LLY Eli Lilly & Co.	0.45%	1,812,982	$1.4B	Reduce -5.4%
WMT Walmart Inc.	0.44%	12,002,585	$1.4B	Reduce -20.0%
WCN Waste Connections Inc.	0.43%	7,925,025	$1.4B	Reduce -7.6%
COST Costco Wholesale Corp.	0.43%	1,841,913	$1.3B	Reduce -2.3%
BCE Bce Inc.	0.40%	33,651,683	$1.3B	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	2,782,467	$1.2B	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.36%	2,255,550	$1.1B	Reduce -1.3%
FTS Fortis Inc.	0.36%	28,996,142	$1.1B	Add +6.3%
SU Suncor Energy Inc.	0.36%	30,571,297	$1.1B	Add +0.5%
BUR Burford Capital Ltd.	0.35%	1,229,944	$1.1B	Reduce -5.9%
TU Telus Corp.	0.34%	67,180,081	$1.1B	Add +8.4%
RCI Rogers Communications Inc. Class B	0.30%	22,523,869	$947.3M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	24,276,080	$918.4M	Reduce -11.4%
BIP Brookfield Infrastructure Pa	0.28%	28,666,688	$896.7M	Reduce -0.9%
TRI Thomson Reuters Corp.	0.28%	5,746,770	$895.4M	Add +4.3%
SHOP Shopify Inc. Class A	0.28%	10,938,761	$871.3M	Reduce -18.9%
MRK Merck & Co. Inc.	0.27%	6,577,006	$866.9M	Reduce -13.0%
JNJ Johnson & Johnson	0.27%	5,444,135	$865.7M	Reduce -16.5%
IVV iShares Core S&P 500 ETF	0.27%	1,636,412	$860.4M	Add +1.9%
HD Home Depot Inc.	0.26%	2,161,561	$834.6M	Reduce -11.7%
AMD Advanced Micro Devices	0.26%	4,589,324	$826.1M	Reduce -25.0%
CSCO Cisco Systems Inc.	0.26%	14,344,607	$812.6M	Add +28.2%
ADBE Adobe Inc.	0.25%	1,570,422	$793.1M	Reduce -5.5%
SNOW Snowflake Inc.	0.24%	4,810,687	$770.1M	Add +43.1%
PBA Pembina Pipeline Corp.	0.24%	21,859,328	$769.8M	Add +8.1%
INDV Indivior Ltd.	0.22%	1,908,297	$704.0M	Add +1081.2%
PAVE Global X US Infrastructure	0.22%	17,562,599	$698.1M	Add +12.0%
PYPL PayPal Holdings Inc.	0.22%	2,475,076	$680.6M	Reduce -6.5%
SLF Sun Life Financial Inc.	0.21%	12,006,367	$656.1M	Add +3.0%
PG The Procter & Gamble Co.	0.21%	4,025,877	$654.9M	Reduce -11.3%
XOM Exxon Mobil Corp.	0.21%	5,658,460	$653.6M	Reduce -5.3%
ABBV Abbvie Inc.	0.21%	3,619,335	$653.0M	Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	8,730,211	$648.0M	Add +53.0%
NTR Nutrien Ltd.	0.20%	11,560,052	$623.1M	Reduce -1.0%
MS Morgan Stanley	0.20%	6,643,561	$621.4M	Add +1.0%
AEM Agnico Eagle Mines Ltd.	0.19%	10,505,406	$609.1M	Add +1.5%
C Citigroup Inc.	0.19%	9,279,474	$593.8M	Reduce -32.2%
VZ Verizon Communications Inc.	0.19%	10,976,024	$591.4M	Add +15.1%
PEP Pepsico Inc.	0.19%	3,383,466	$590.1M	Reduce -17.9%
FNV Franco-Nevada Corp.	0.18%	4,880,734	$573.6M	Add +9.2%
QQQ Invesco QQQ Trust Series 1	0.18%	1,281,506	$572.6M	Reduce -66.0%
CVX Chevron Corp.	0.18%	3,107,029	$567.8M	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.18%	1,346,107	$562.7M	Reduce -16.6%
CRM Salesforce Inc.	0.17%	1,788,524	$552.9M	Reduce -36.9%
LIN Linde PLC	0.17%	1,182,402	$549.9M	Reduce -6.7%
QSR Restaurant Brands Intern	0.17%	6,747,545	$544.8M	Add +2.2%
IWM iShares Russell 2000 ETF	0.17%	2,540,922	$532.8M	Reduce -43.7%
TXN Texas Instruments Inc.	0.17%	3,016,055	$523.4M	Reduce -8.5%
T AT&T Inc.	0.16%	16,144,923	$519.5M	Reduce -5.7%
INTC Intel Corp.	0.16%	10,803,633	$516.4M	Reduce -18.6%
CMCSA Comcast Corp. Class A	0.16%	8,955,684	$515.0M	Add +4.6%
QCOM Qualcomm Inc.	0.16%	2,946,248	$498.5M	Add +11.5%
GDX Vaneck Gold Miners ETF	0.16%	15,737,598	$498.4M	Add +20.2%
ABT Abbott Laboratories	0.16%	4,378,337	$496.9M	Add +9.2%
ACN Accenture PLC Class A	0.16%	1,427,121	$495.1M	Reduce -9.9%
MCD McDonald's Corp.	0.15%	1,718,311	$487.0M	Reduce -7.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	3,243,201	$478.1M	Add +164.4%
PANW Palo Alto Networks Inc.	0.15%	1,609,623	$462.2M	Reduce -13.4%
ISRG Intuitive Surgical Inc.	0.14%	1,128,992	$451.9M	Reduce -14.4%
EWJ iShares MSCI Japan ETF	0.14%	6,309,713	$450.9M	Add +93.5%
UNP Union Pacific Corp.	0.14%	1,748,898	$445.5M	Add +5.0%
WFC Wells Fargo & Co.	0.14%	7,716,784	$444.8M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.14%	741,255	$442.5M	Reduce -29.1%
KO The Coca-Cola Co.	0.14%	7,142,753	$437.1M	Reduce -11.7%
SPGI S&P Global Inc.	0.14%	1,032,104	$436.4M	Add +27.7%
PXD Pioneer Natural Resources Co.	0.14%	1,641,839	$427.0M	Add +17.0%
ORCL Oracle Corp.	0.13%	3,288,359	$425.5M	Reduce -9.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	5,151,197	$421.5M	Reduce -3.4%
MU Micron Technology Inc.	0.13%	3,509,663	$418.9M	Reduce -0.2%
PFE Pfizer Inc.	0.13%	14,855,450	$413.0M	Add +11.1%
BAM Brookfield Asset Mgmt-A	0.13%	9,639,559	$403.8M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	3,801,515	$384.4M	Add +9.3%
PLD Prologis Inc.	0.12%	2,911,353	$375.2M	Add +2.9%
GD General Dynamics Corp.	0.12%	1,323,871	$373.2M	Reduce -7.0%
VOO Vanguard S&P 500 ETF	0.12%	774,084	$372.2M	Reduce -6.7%
PH Parker Hannifin Corp.	0.12%	659,126	$367.8M	Reduce -10.9%
WM Waste Management Inc.	0.12%	1,700,640	$364.0M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.11%	5,975,762	$362.0M	Reduce -0.3%
GIB Cgi Inc.	0.11%	3,271,216	$361.5M	Reduce -5.9%
HON Honeywell International Inc.	0.11%	1,736,559	$356.3M	Reduce -15.3%
MCK McKesson Corp.	0.11%	659,396	$355.8M	Add +100.0%
BSX Boston Scientific Corp.	0.11%	5,174,677	$355.3M	Reduce -1.5%
AMGN Amgen Inc.	0.11%	1,222,561	$350.1M	Reduce -32.2%
CVE Cenovus Energy Inc.	0.11%	17,255,064	$345.2M	Reduce -19.7%
NEE Nextera Energy Inc.	0.10%	5,116,213	$326.5M	Add +7.6%
CAT Caterpillar Inc.	0.10%	884,539	$322.7M	Reduce -21.1%
XLK SS Technology Select Sector	0.10%	1,525,230	$319.9M	Add +131.3%
AZO AutoZone Inc.	0.10%	97,402	$315.2M	Add +14.1%
UBS UBS Group AG-Reg	0.10%	9,833,636	$308.4M	Add +199.4%
GILD Gilead Sciences Inc.	0.10%	3,594,207	$305.5M	Reduce -23.1%
MGA Magna International Inc.	0.10%	5,530,311	$302.3M	Add +3.5%
AMAT Applied Materials Inc.	0.09%	1,402,810	$300.2M	Reduce -15.1%
B Barrick Gold Corp.	0.09%	18,413,661	$299.1M	Reduce -7.2%
NKE Nike Inc. Class B	0.09%	2,576,261	$297.4M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.09%	3,653,389	$291.9M	Add +4.0%
LMT Lockheed Martin Corp.	0.09%	637,567	$291.4M	Reduce -19.2%
TECK Teck Resources Ltd.-CLS B	0.09%	6,485,608	$289.0M	Add +11.2%
KLAC KLA Corp.	0.09%	404,766	$288.2M	Add +21.9%
IEMG iShares Core MSCI Emerging	0.09%	5,513,053	$283.9M	Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,482,582	$283.0M	Reduce -30.4%
FCX Freeport-McMoran Inc.	0.09%	6,160,326	$282.8M	Add +23.9%
LRCX Lam Research Corp.	0.09%	285,930	$279.1M	Reduce -3.2%
MDY State Street SPDR S&P Midcap	0.09%	487,591	$271.5M	Reduce -0.5%
NOW ServiceNow Inc.	0.09%	344,201	$271.2M	Reduce -10.9%
ADP Automatic Data Processing	0.09%	1,088,281	$270.3M	Reduce -15.0%
IEF iShares 7-10 Year Treasury B	0.09%	2,838,033	$268.8M	Add +25.5%
COP Conocophillips	0.08%	2,091,219	$265.4M	Add +2.5%
IAU iShares Gold Trust	0.08%	6,379,185	$264.7M	Reduce -8.3%
BLK BlackRock Finance Inc.	0.08%	315,063	$263.5M	Add +1.3%
UBER Uber Technologies Inc.	0.08%	3,263,287	$256.5M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.08%	718,783	$254.1M	Reduce -13.2%
FAST Fastenal Co.	0.08%	3,203,917	$249.9M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.08%	1,177,771	$242.2M	Reduce -14.3%
ELV Elevance Health Inc.	0.08%	462,307	$240.5M	Add +26.4%
MDT Medtronic PLC	0.08%	2,734,096	$238.8M	Reduce -5.2%
AXP American Express Co.	0.07%	1,041,285	$237.2M	Reduce -11.2%
ALC Alcon Inc. filed as ALCON AG	0.07%	2,826,002	$236.2M	Add +1121.5%
INTU Intuit Inc.	0.07%	363,137	$235.8M	Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	729,282	$235.1M	Add +75.0%
LOW Lowe's Cos Inc.	0.07%	926,552	$234.7M	Reduce -2.8%
STN Stantec Inc.	0.07%	2,760,827	$231.5M	Add +6.1%
MBB iShares MBS ETF	0.07%	2,494,119	$230.7M	Add +157.8%
BKNG Booking Holdings Inc.	0.07%	62,373	$230.4M	Reduce -40.3%
CCJ Cameco Corp.	0.07%	5,289,075	$226.5M	Reduce -4.5%
SBUX Starbucks Corp.	0.07%	2,185,634	$225.8M	Add +4.8%
VTI VG Morningstar TS MKT ETF-US	0.07%	864,928	$225.2M	Add +35.1%
OTEX Open Text Corp.	0.07%	5,500,618	$224.5M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.07%	229,053	$221.5M	Reduce -19.7%
PCG P G & E Corp.	0.07%	12,793,521	$215.3M	Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	507,102	$212.5M	Reduce -11.7%
WFG West Fraser Timber Co. Ltd.	0.07%	2,350,093	$206.8M	Add +6.4%
DXJ Wisdomtree Japan Hedged Eq	0.07%	1,898,584	$206.8M	Add +741.6%
GRP.U Granite Real Estate Investme	0.07%	3,632,827	$206.6M	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.07%	3,117,979	$205.5M	Add +59.6%
VWO Vanguard Ftse Emerging Marke	0.06%	4,918,070	$204.8M	Add +49.3%
MPC Marathon Petroleum Corp.	0.06%	1,010,273	$204.0M	Add +1.2%
CL Colgate-Palmolive Co.	0.06%	2,248,684	$202.6M	Reduce -25.0%
SYK Stryker Corp.	0.06%	552,979	$198.6M	Add +3.9%
IMO Imperial Oil Ltd.	0.06%	2,877,490	$198.3M	Reduce -36.1%
BMY Bristol-Myers Squibb Co.	0.06%	3,719,484	$198.1M	Add +3.6%
DHR Danaher Corp.	0.06%	783,500	$197.1M	Reduce -3.9%
PNC PNC Financial Services Group	0.06%	1,209,038	$193.6M	Add +15.9%
ON On Semiconductor	0.06%	2,484,089	$192.8M	Add +38.5%
ZTS Zoetis Inc.	0.06%	1,117,494	$189.3M	Add +12.2%
CVS CVS Health Corp.	0.06%	2,379,129	$189.1M	Reduce -4.0%
CSX CSX Corp.	0.06%	4,864,829	$187.2M	Add +19.2%
IJR iShares Core S&P Small-Cap E	0.06%	1,695,821	$186.5M	Reduce -1.1%
GE General Electric	0.06%	1,053,238	$185.9M	Reduce -5.2%
UPS United Parcel Service Class B	0.06%	1,019,578	$184.6M	Reduce -6.2%
ETN Eaton Corp. PLC	0.06%	580,886	$182.3M	Reduce -8.8%
WPM Wheaton Precious Metals Corp.	0.06%	3,886,104	$180.3M	Add +12.1%
PM Philip Morris International	0.06%	1,861,375	$179.6M	Reduce -32.8%
CI The Cigna Group	0.06%	493,130	$179.3M	Reduce -32.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	449,689	$178.8M	Reduce -32.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,388,601	$178.6M	Add +3.6%
TT Trane Technologies PLC	0.06%	592,840	$178.2M	Add +12.6%
SCHW Schwab (charles) Corp.	0.06%	2,458,043	$178.1M	Reduce -15.3%
USB US Bancorp	0.06%	3,982,407	$176.4M	Add +5.3%
LULU Lululemon Athletica Inc.	0.06%	438,215	$174.8M	Reduce -11.5%
PGR Progressive Corp.	0.06%	843,928	$174.1M	Reduce -29.3%
AMT American Tower Corp.	0.05%	845,661	$172.7M	Reduce -3.1%
TFII Tfi International Inc.	0.05%	1,031,543	$164.7M	Add +8.7%
APH Amphenol Corp. Class A	0.05%	1,426,329	$164.5M	Add +22.9%
TFC Truist Financial Corp.	0.05%	4,213,742	$162.7M	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.05%	885,227	$161.4M	Reduce -1.4%
ADSK Autodesk Inc.	0.05%	611,513	$159.5M	Reduce -6.1%
EEM iShares MSCI Emerging Market	0.05%	3,830,841	$158.2M	Add +56.4%
BEP Brookfield Renewable Partner	0.05%	6,792,807	$158.1M	Add +3.8%
XLI SS Industrial Select Sector	0.05%	1,252,622	$158.0M	Add +810.5%
CB Chubb Ltd.	0.05%	604,858	$157.0M	Reduce -3.6%
MO Altria Group Inc.	0.05%	3,009,421	$156.5M	Add +5.9%
CAE Cae Inc.	0.05%	7,567,991	$155.4M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.05%	2,152,625	$155.1M	Reduce -7.3%
WDAY Workday Inc. Class A	0.05%	565,509	$154.7M	Add +9.9%
PSX Phillips 66	0.05%	969,954	$154.2M	Reduce -10.4%
VLO Valero Energy Corp.	0.05%	914,783	$154.0M	Reduce -16.3%
BIPC Brookfield Infrastructure-A	0.05%	4,357,228	$153.7M	Add +20.4%
LNG Cheniere Energy Inc.	0.05%	945,590	$152.5M	Add +25.6%
MAR Marriott International Class A	0.05%	602,797	$152.2M	Reduce -12.8%
CME Cme Group Inc.	0.05%	700,595	$151.6M	Reduce -4.0%
AEP American Electric Power	0.05%	1,764,895	$149.7M	Add +25.9%
DE Deere & Co.	0.05%	364,681	$149.3M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.05%	612,092	$148.6M	Reduce -33.9%
TMUS T-Mobile US Inc.	0.05%	915,146	$148.3M	Reduce -13.8%
BP BP PLC-Spons ADR	0.05%	3,927,404	$148.1M	Reduce -1.2%
ITW Illinois Tool Works	0.05%	547,769	$146.9M	Reduce -2.7%
RTX RTX Corp.	0.05%	1,501,929	$146.4M	Reduce -16.8%
EOG EOG Resources Inc.	0.05%	1,154,100	$145.9M	Reduce -2.7%
ROP Roper Technologies Inc.	0.05%	258,632	$144.7M	Reduce -21.1%
NDAQ Nasdaq Inc.	0.05%	2,278,619	$143.7M	Add +85.5%
CDNS Cadence Design SYS Inc.	0.04%	455,976	$142.0M	Reduce -31.6%
DSGX The Descartes Systems Grp	0.04%	1,523,922	$142.0M	Add +1.2%
KMI Kinder Morgan Inc.	0.04%	7,805,748	$141.8M	Reduce -13.9%
AGG iShares Core U.S. Aggregate	0.04%	1,442,184	$141.4M	Add +17.4%
ICE Intercontinental Exchange Inc.	0.04%	1,026,485	$141.3M	Reduce -0.6%
TGT Target Corp.	0.04%	804,961	$140.7M	Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	615,630	$140.2M	Add +1.8%
SNPS Synopsys Inc.	0.04%	238,228	$139.5M	Reduce -7.9%
ALL Allstate Corp.	0.04%	811,572	$138.8M	Add +18.0%
GPN Global Payments Inc.	0.04%	1,028,190	$138.1M	Add +39.1%
AMP Ameriprise Financial Inc.	0.04%	315,859	$137.8M	Reduce -5.7%
FTNT Fortinet Inc.	0.04%	2,020,853	$137.3M	Reduce -22.3%
BA The Boeing Co.	0.04%	704,867	$136.2M	Reduce -35.5%
SO The Southern Co.	0.04%	1,874,145	$133.2M	Reduce -11.3%
HES Hess Corp.	0.04%	882,419	$133.0M	Add +14.6%
BX Blackstone Inc.	0.04%	1,014,588	$132.9M	Reduce -11.9%
DHI D.R. Horton Inc.	0.04%	817,931	$132.6M	Reduce -29.7%
OXY Occidental Petroleum Corp.	0.04%	2,045,014	$131.3M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.04%	294,869	$131.0M	Reduce -28.2%
EMR Emerson Electric Co.	0.04%	1,144,357	$129.8M	Reduce -6.4%
EXC Exelon Corp.	0.04%	3,422,436	$128.7M	Reduce -3.3%
AGCO Agco Corp.	0.04%	1,045,030	$128.6M	Reduce -6.4%
ORLY O'reilly Automotive Inc.	0.04%	110,067	$125.8M	Reduce -28.0%
DUK Duke Energy Corp.	0.04%	1,306,394	$125.6M	Reduce -13.1%
AQN Algonquin Power & Utilities	0.04%	19,906,667	$124.7M	Reduce -14.3%
KKR KKR & Co. Inc.	0.04%	1,210,353	$123.1M	Add +31.0%
WMB Williams Cos Inc.	0.04%	3,174,995	$122.5M	Reduce -2.6%
SPG Simon Property Group Inc.	0.04%	773,829	$121.3M	Add +3.0%
MNST Monster Beverage Corp.	0.04%	2,019,725	$120.3M	Add +10.8%
MET Metlife Inc.	0.04%	1,623,478	$120.1M	Add +13.4%
GDXJ Vaneck Junior Gold Miners	0.04%	3,051,031	$118.2M	Add +10.7%
TEL Te Connectivity Ltd.	0.04%	808,111	$117.4M	Reduce -4.9%
DAL Delta Air Lines Inc.	0.04%	2,472,964	$117.2M	Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	467,663	$116.6M	Add +1.7%
EW Edwards Lifesciences Corp.	0.04%	1,206,959	$114.9M	Reduce -7.0%
IWF iShares Russell 1000 Growth	0.04%	333,112	$112.9M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.04%	38,003	$112.4M	Add +23.7%
MIDD Middleby Corp.	0.04%	696,509	$111.2M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	114,314	$111.1M	Add +2.8%
SNA Snap-on Inc.	0.03%	370,722	$110.1M	Reduce -1.9%
FISV Fiserv Inc.	0.03%	689,210	$109.9M	Add +9.3%
AON Aon PLC Class A	0.03%	324,848	$109.0M	Add +0.1%
DFS Discover Financial Services	0.03%	847,152	$108.5M	Add +81.3%
ZS Zscaler Inc.	0.03%	560,393	$108.2M	Add +41.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,968,363	$108.1M	Add +9.1%
NOC Northrop Grumman Corp.	0.03%	222,293	$106.2M	Reduce -7.6%
DVY iShares Select Dividend ETF	0.03%	851,704	$105.0M	Reduce -9.0%
IGM iShares Expanded Tech Sector	0.03%	1,185,937	$103.9M	Reduce -52.6%
SHW The Sherwin-Williams Co.	0.03%	296,892	$103.0M	Add +9.1%
BDX Becton Dickinson and Co.	0.03%	417,707	$103.0M	Reduce -2.1%
CTAS Cintas Corp.	0.03%	149,676	$102.6M	Reduce -7.2%
DXCM Dexcom Inc.	0.03%	732,335	$102.6M	Reduce -42.1%
TRV The Travelers Cos Inc.	0.03%	445,652	$102.1M	Reduce -34.8%
SUB iShares Short-Term National	0.03%	974,479	$102.1M	Add +33.9%
RF Regions Financial Corp.	0.03%	4,876,836	$100.9M	Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	523,741	$100.6M	Add +3.5%
CRESCENT PT ENERGY CORP	0.03%	12,306,442	$99.5M	Reduce -11.7%
J Jacobs Solutions Inc.	0.03%	648,311	$99.2M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	157	$98.9M	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	709,845	$98.8M	Add +3.5%
ABNB Airbnb Inc. Class A	0.03%	595,427	$98.7M	Reduce -7.4%
EXPE Expedia Group Inc.	0.03%	706,945	$98.3M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	96,285	$98.2M	Add +7.1%
MMM 3M Co.	0.03%	902,807	$97.0M	Reduce -47.7%
EWBC East West Bancorp Inc.	0.03%	1,217,822	$96.5M	Reduce -11.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,247,329	$96.4M	Add +3.3%
SYY Sysco Corp.	0.03%	1,175,411	$96.3M	Add +58.2%
HUBB Hubbell Inc.	0.03%	228,150	$94.9M	Add +52.7%
NEM Newmont Corp.	0.03%	2,257,784	$94.3M	Reduce -8.0%
HSY The Hershey Co.	0.03%	475,705	$94.1M	Reduce -1.1%
BG Bunge Global SA	0.03%	910,705	$94.0M	Reduce -35.3%
WDC Western Digital Corp.	0.03%	1,365,885	$93.4M	Add +25.2%
EQIX Equinix Inc.	0.03%	113,043	$92.3M	Reduce -8.4%
NXPI NXP Semiconductors NV	0.03%	371,625	$92.2M	Reduce -11.2%
MCHP Microchip Technology Inc.	0.03%	1,014,242	$91.1M	Reduce -6.4%
STZ Constellation Brands Inc. Class A	0.03%	334,296	$91.0M	Reduce -40.9%
CPAY Corpay Inc.	0.03%	291,005	$89.6M	Reduce -6.9%
WGO Winnebago Industries	0.03%	1,208,769	$89.5M	Add +38.3%
URI United Rentals Inc.	0.03%	123,222	$89.0M	Reduce -16.7%
GM General Motors Co.	0.03%	1,965,230	$87.7M	Add +36.4%
SRE Sempra	0.03%	1,209,066	$87.0M	Reduce -19.8%
PRU Prudential Financial Inc.	0.03%	742,818	$86.9M	Reduce -5.7%
PPL PPL Corp.	0.03%	3,124,114	$86.1M	Reduce -31.3%
RBA RB Global Inc.	0.03%	1,120,975	$86.0M	Add +5.6%
ROST Ross Stores Inc.	0.03%	583,072	$85.6M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.03%	1,042,831	$85.3M	Reduce -9.0%
CIGI Colliers Intl GR-Subord Vot	0.03%	683,180	$84.6M	Reduce -4.3%
W Wayfair Inc. Class A	0.03%	1,236,747	$83.6M	Add +7.7%
IWB iShares Russell 1000 ETF	0.03%	286,061	$82.5M	Reduce -1.5%
KR Kroger Co.	0.03%	1,433,151	$81.9M	Reduce -2.8%
MCO Moody's Corp.	0.03%	206,202	$80.7M	Reduce -9.3%
CMI Cummins Inc.	0.03%	272,456	$80.3M	Reduce -16.5%
FDX FedEx Corp.	0.03%	277,533	$80.3M	Reduce -15.7%
XLE SS Energy Select Sector	0.03%	848,998	$80.2M	Reduce -6.0%
PAYX Paychex Inc.	0.03%	654,277	$79.7M	Reduce -10.7%
IWR iShares Russell Mid-Cap ETF	0.02%	930,654	$78.4M	Add +14.3%
APO Apollo Global Management Inc.	0.02%	684,115	$78.4M	Reduce -14.8%
ECL Ecolab Inc.	0.02%	336,211	$77.7M	Add +23.0%
NSC Norfolk Southern Corp.	0.02%	303,587	$77.5M	Reduce -7.6%
FLUT Flutter Entertainment PLC-Di	0.02%	309,853	$77.3M	New
RACE Ferrari NV	0.02%	174,256	$76.7M	Reduce -12.3%
RSG Republic Services Inc.	0.02%	396,959	$76.0M	Reduce -4.4%
CPRT Copart Inc.	0.02%	1,319,265	$75.9M	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.02%	595,015	$75.7M	Reduce -1.0%
COF Capital One Financial Corp.	0.02%	504,334	$75.2M	Reduce -9.3%
GLD SPDR Gold Shares	0.02%	366,633	$74.8M	Reduce -26.5%
PCAR Paccar Inc.	0.02%	599,245	$74.3M	Reduce -13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	605,069	$73.9M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.02%	136,419	$73.7M	Reduce -10.9%
CCI Crown Castle Inc.	0.02%	696,877	$73.6M	Reduce -37.3%
HCA HCA Healthcare Inc.	0.02%	220,942	$73.3M	Reduce -30.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,081,267	$73.3M	Reduce -29.3%
FITB Fifth Third Bancorp	0.02%	1,957,927	$73.0M	Reduce -10.9%
IAK iShares U.S. Insurance ETF	0.02%	617,259	$72.5M	Add +11553.0%
VYM Vanguard High DVD Yield ETF	0.02%	599,532	$72.3M	Add +3.1%
GIS General Mills Inc.	0.02%	1,018,857	$71.0M	Add +2.7%
CEG Constellation Energy	0.02%	380,242	$70.4M	Reduce -23.9%
VONG Vanguard Russell 1000 Growth	0.02%	805,252	$70.2M	Add +6100.0%
VEA Vanguard Ftse Developed ETF	0.02%	1,390,587	$69.9M	Add +38.4%
DKNG Draftkings Inc. Class A	0.02%	1,423,038	$69.3M	Add +474.8%
TDG Transdigm Group Inc.	0.02%	55,763	$68.9M	Add +1.3%
CNC Centene Corp.	0.02%	877,778	$68.8M	Add +23.5%
ANET Arista Networks Inc.	0.02%	236,337	$68.6M	Reduce -28.6%
HBAN Huntington Bancshares Inc.	0.02%	4,897,416	$68.4M	Reduce -3.6%
AKAM Akamai Technologies Inc.	0.02%	620,864	$68.1M	Reduce -11.9%
KEY Keycorp	0.02%	4,283,930	$67.9M	Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	464,011	$67.7M	Reduce -1.2%
CRH CRH PLC	0.02%	779,940	$67.5M	Add +29.3%
CFG Citizens Financial Group	0.02%	1,852,052	$67.3M	Reduce -6.5%
OKE Oneok Inc.	0.02%	845,126	$67.3M	Reduce -1.1%
PWR Quanta Services Inc.	0.02%	257,592	$67.1M	Reduce -9.7%
COR Cencora Inc.	0.02%	271,046	$66.3M	Reduce -7.2%
FANG Diamondback Energy Inc.	0.02%	331,865	$65.9M	Add +11.2%
REET iShares Global REIT ETF	0.02%	2,733,759	$64.8M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	446,106	$64.7M	Reduce -1.3%
ELS Equity Lifestyle Properties	0.02%	1,005,345	$64.7M	Add +89.4%
TAC Transalta Corp.	0.02%	9,354,227	$64.3M	Reduce -31.6%
SMCI Super Micro Computer Inc.	0.02%	63,187	$64.0M	Add +503.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	4,878,868	$63.8M	Reduce -60.8%
DLTR Dollar Tree Inc.	0.02%	428,559	$63.8M	Reduce -5.7%
IVE iShares S&P 500 Value ETF	0.02%	339,243	$63.5M	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.02%	1,008,143	$63.4M	Add +51.9%
ULTA Ulta Beauty Inc.	0.02%	115,460	$62.9M	Reduce -9.4%
WELL Welltower Inc.	0.02%	672,177	$62.8M	Add +14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	250,136	$62.6M	Add +5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	1,333,300	$62.2M	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	288,815	$61.6M	Reduce -8.2%
BRO Brown & Brown Inc.	0.02%	702,812	$61.6M	Add +105.8%
CTSH Cognizant Tech Solutions-A	0.02%	838,776	$61.5M	Reduce -19.5%
BKR Baker Hughes Co.	0.02%	1,831,508	$61.4M	Add +13.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	756,819	$60.3M	Add +7.5%
EBAY eBay Inc.	0.02%	810,467	$60.3M	Add +16.9%
CMS CMS Energy Corp.	0.02%	1,002,680	$60.1M	Reduce -30.6%
ADI Analog Devices Inc.	0.02%	663,817	$59.7M	New
WST West Pharmaceutical Services	0.02%	150,982	$59.5M	Reduce -6.1%
MSCI MSCI Inc.	0.02%	105,090	$58.7M	Add +1.6%
KHC The Kraft Heinz Co.	0.02%	1,590,957	$58.1M	Reduce -39.6%
AFL Aflac Inc.	0.02%	675,193	$58.1M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.02%	224,912	$58.1M	Reduce -0.2%
BIIB Biogen Inc.	0.02%	236,815	$58.0M	Reduce -19.0%
MUB iShares National Muni Bond E	0.02%	538,164	$57.9M	Reduce -16.9%
CTVA Corteva Inc.	0.02%	993,596	$57.7M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.02%	792,072	$57.3M	Add +54.6%
OMC Omnicom Group	0.02%	595,991	$56.7M	Reduce -11.4%
SHEL Shell PLC-ADR	0.02%	843,328	$56.6M	Add +70.4%
DUHP Dimensional US High Profi Et	0.02%	1,772,350	$56.1M	Add +11.0%
FFIV F5 Inc.	0.02%	296,634	$56.1M	Add +25.4%
AIG American International Group	0.02%	714,976	$56.0M	Add +10.1%
FSV Firstservice Corp.	0.02%	327,820	$55.7M	Reduce -2.2%
YUM Yum! Brands Inc.	0.02%	401,430	$55.7M	Reduce -39.5%
DD Dupont DE Nemours Inc.	0.02%	727,234	$55.7M	Add +2.2%
IR Ingersoll-Rand Inc.	0.02%	581,464	$55.4M	Reduce -10.2%
STT State Street Corp.	0.02%	719,302	$55.3M	Add +79.3%
TLT iShares 20+ Year Treasury BD	0.02%	583,360	$55.2M	Reduce -10.1%
NI Nisource Inc.	0.02%	1,988,854	$55.1M	Reduce -33.7%
AVY Avery Dennison Corp.	0.02%	245,461	$54.9M	Add +12.2%
HUM Humana Inc.	0.02%	149,382	$54.8M	Reduce -20.5%
IVW iShares S&P 500 Growth ETF	0.02%	637,164	$54.1M	Reduce -9.5%
LEN Lennar Corp. Class A	0.02%	313,942	$54.1M	Reduce -56.2%
MRNA Moderna Inc.	0.02%	488,110	$54.0M	Reduce -18.4%
VRSK Verisk Analytics Inc.	0.02%	228,205	$53.8M	Reduce -24.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	585,874	$53.6M	Reduce -5.4%
JCI Johnson Controls Internation	0.02%	809,230	$52.9M	Reduce -28.4%
PSA Public Storage	0.02%	182,628	$52.6M	Reduce -16.3%
CLS Celestica Inc.	0.02%	1,111,344	$52.4M	Add +13.4%
EG Everest Group Ltd.	0.02%	129,011	$51.5M	Add +41.7%
DASH DoorDash Inc. Class A	0.02%	372,074	$51.4M	Add +58.4%
K Kellanova	0.02%	889,641	$51.0M	Add +5.0%
AME Ametek Inc.	0.02%	277,805	$50.9M	Reduce -12.3%
VSXY Victoria's Secret & Co.	0.02%	1,882,193	$50.7M	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.02%	456,806	$50.3M	Reduce -28.0%
LYB Lyondellbasell Indu Class A	0.02%	489,463	$50.2M	Reduce -1.4%
CARR Carrier Global Corp.	0.02%	864,560	$50.1M	Reduce -2.9%
DOW Dow Inc.	0.02%	851,518	$49.7M	Reduce -24.9%
ED Consolidated Edison Inc.	0.02%	544,986	$49.5M	Reduce -17.6%
GEHC GE Healthcare Technology	0.02%	546,309	$49.4M	Reduce -13.8%
O Realty Income Corp.	0.02%	914,484	$49.2M	Add +6.9%
LHX L3HARRIS Technologies Inc.	0.02%	229,132	$48.9M	Reduce -10.6%
AIQ Global X Art Intel & Tech	0.02%	854,496	$48.7M	Add +51.8%
EVRG Evergy Inc.	0.02%	903,011	$48.3M	Reduce -54.5%
HOLX Hologic Inc.	0.02%	621,951	$48.1M	Reduce -24.4%
NUE Nucor Corp.	0.02%	241,926	$48.1M	Reduce -4.1%
DIHP Dimensional International Hi	0.02%	1,777,586	$47.9M	Add +10.1%
EWC iShares MSCI Canada ETF	0.02%	1,251,849	$47.7M	Reduce -0.8%
GIL Gildan Activewear Inc.	0.02%	1,280,916	$47.6M	Reduce -17.7%
XYL Xylem Inc.	0.01%	367,356	$47.6M	Reduce -4.3%
XYZ Block Inc.	0.01%	563,685	$47.3M	Add +122.9%
A Agilent Technologies Inc.	0.01%	320,381	$47.2M	Reduce -11.8%
JBL Jabil Inc.	0.01%	351,494	$47.2M	Reduce -12.1%
CDW CDW Corp.	0.01%	182,802	$47.2M	Reduce -12.2%
EIX Edison International	0.01%	660,919	$46.8M	Reduce -11.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	733,719	$46.8M	Reduce -3.6%
WAT Waters Corp.	0.01%	134,411	$46.6M	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	580,181	$46.5M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.01%	159,548	$46.5M	Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	732,180	$46.4M	Reduce -15.6%
VCIT Vanguard Int-Term Corporate	0.01%	573,120	$46.2M	Add +43.5%
OEF iShares S&P 100 ETF	0.01%	184,886	$45.8M	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.01%	170,165	$45.7M	Add +106.8%
FIS Fidelity National Info Serv	0.01%	619,228	$45.5M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.01%	116,388	$45.5M	Reduce -1.6%
XEL Xcel Energy Inc.	0.01%	784,599	$45.4M	Reduce -12.2%
VMC Vulcan Materials Co.	0.01%	165,535	$45.2M	Reduce -12.6%
STLD Steel Dynamics Inc.	0.01%	304,419	$45.2M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	130,620	$45.1M	Add +5.6%
WEC WEC Energy Group Inc.	0.01%	548,233	$45.0M	Reduce -14.6%
CBOE Cboe Global Markets Inc.	0.01%	242,806	$44.6M	Reduce -29.8%
DG Dollar General Corp.	0.01%	288,699	$44.5M	Reduce -2.9%
DVN Devon Energy Corp.	0.01%	898,871	$44.5M	Add +43.0%
ACM Aecom	0.01%	449,264	$44.2M	Add +33.4%
AWK American Water Works Co. Inc.	0.01%	362,162	$44.0M	Reduce -13.2%
GVA Granite Construction Inc.	0.01%	762,252	$43.8M	Reduce -12.7%
KDP Keurig Dr Pepper Inc.	0.01%	1,424,885	$43.8M	Reduce -6.8%
MEOH Methanex Corp.	0.01%	976,894	$43.7M	Add +2.4%
DLR Digital Realty Trust Inc.	0.01%	303,106	$43.7M	Reduce -6.3%
PFGC Performance Food Group Co.	0.01%	578,769	$43.4M	Reduce -5.5%
NOA North American Construction	0.01%	1,810,076	$43.0M	Add +44.7%
WTRG Essential Utilities Inc.	0.01%	1,159,594	$43.0M	Reduce -39.5%
CSGP Costar Group Inc.	0.01%	443,727	$43.0M	Reduce -11.8%
OR Osisko Gold Royalties Ltd.	0.01%	2,680,211	$42.9M	Add +5.8%
ANSS Ansys Inc.	0.01%	123,483	$42.9M	Reduce -7.2%
EA Electronic Arts Inc.	0.01%	320,687	$42.3M	Reduce -24.9%
HIG Hartford Insurance Group Inc.	0.01%	407,639	$42.1M	Reduce -4.0%
GEN Gen Digital Inc.	0.01%	1,866,781	$41.8M	Reduce -24.3%
KGC Kinross Gold Corp.	0.01%	7,061,130	$41.7M	Reduce -50.7%
CLX Clorox Company	0.01%	271,485	$41.6M	Add +12.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	942,797	$41.6M	Reduce -1.1%
MTD Mettler-Toledo International	0.01%	30,987	$41.5M	Add +23.8%
HLF Herbalife Ltd.	0.01%	3,275,765	$41.5M	Add +292.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	983,959	$41.5M	Add +901.8%
XLV SS Health Care Select Sector	0.01%	277,195	$41.0M	Reduce -14.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	636,060	$40.7M	Reduce -6.5%
JNK SS SPDR BB High Yield Bond	0.01%	423,831	$40.4M	Add +816.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	704,460	$40.3M	Reduce -7.2%
IT Gartner Inc.	0.01%	83,629	$40.2M	Reduce -17.6%
IDCC Interdigital Inc.	0.01%	376,521	$40.2M	Add +17.6%
GRMN Garmin Ltd.	0.01%	266,325	$39.7M	Reduce -2.8%
DFAS Dimensional US Small Cap ETF	0.01%	634,819	$39.6M	Add +11.8%
SBAC SBA Communications Corp.	0.01%	180,180	$39.4M	Reduce -46.8%
KVUE Kenvue Inc.	0.01%	1,821,578	$39.1M	Reduce -31.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	590,014	$39.1M	Add +42.6%
CHTR Charter Communications Inc. Class A	0.01%	134,053	$39.0M	Reduce -19.8%
CCL Carnival Corp.	0.01%	2,375,045	$39.0M	Reduce -25.9%
PODD Insulet Corp.	0.01%	227,056	$39.0M	Add +144.4%
BAX Baxter International Inc.	0.01%	912,623	$39.0M	Reduce -9.5%
PPG PPG Industries Inc.	0.01%	265,390	$38.5M	Reduce -3.1%
TRGP Targa Resources Corp.	0.01%	338,483	$38.0M	Add +1.1%
OTIS Otis Worldwide Corp.	0.01%	379,111	$37.9M	Reduce -15.4%
MELI MercadoLibre Inc.	0.01%	24,197	$37.5M	Reduce -17.4%
PARAA Paramount Global Class B	0.01%	946,415	$37.3M	Add +26.9%
INCY Incyte Corp.	0.01%	652,786	$37.2M	Add +46.0%
TAP Molson Coors Beverage Co. Class B	0.01%	549,424	$37.0M	Reduce -1.7%
IWV iShares Russell 3000 ETF	0.01%	122,849	$36.9M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	748,371	$36.9M	Add +99.1%
FCNCA First Citizens Bcshs Class A	0.01%	22,408	$36.7M	Reduce -33.6%
EMN Eastman Chemical Co.	0.01%	368,000	$36.7M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	499,726	$36.5M	Reduce -38.4%
DFAE Dimensional Emerging Core Eq	0.01%	1,468,187	$36.3M	Add +41.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	629,540	$36.2M	Add +602.1%
BIV Vanguard Intermediate-Term B	0.01%	478,175	$36.1M	Add +9.0%
CBRE CBRE Group Inc. Class A	0.01%	372,256	$36.1M	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.01%	1,655,569	$36.0M	Reduce -7.5%
ES Eversource Energy	0.01%	599,834	$35.9M	Reduce -8.6%
AVB Avalonbay Communities Inc.	0.01%	192,817	$35.9M	Add +3.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	345,551	$35.5M	Reduce -17.1%
Z Zillow Group Inc. Class C	0.01%	698,807	$35.5M	Add +9.8%
MPWR Monolithic Power Systems Inc.	0.01%	51,901	$35.5M	Add +20.8%
XLF SS Financial Select Sector	0.01%	844,671	$35.4M	Reduce -15.7%
WTW Willis Towers Watson PLC	0.01%	128,166	$35.4M	Reduce -20.7%
SWAV Shockwave Medical Inc.	0.01%	108,066	$35.3M	Reduce -20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	401,008	$35.3M	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,080,464	$35.2M	Add +39521.0%
FTV Fortive Corp.	0.01%	400,638	$34.8M	Add +15.8%
SAP Sap SE-Sponsored ADR	0.01%	176,053	$34.6M	Reduce -5.5%
PEG Public Service Enterprise GP	0.01%	515,668	$34.5M	Reduce -38.4%
ENV Envestnet Inc.	0.01%	583,928	$34.0M	Reduce -2.6%
COO The Cooper Cos Inc.	0.01%	333,059	$33.9M	Add +28.2%
ACGL Arch Capital Group Ltd.	0.01%	365,098	$33.8M	Add +0.7%
D Dominion Energy Inc.	0.01%	685,383	$33.7M	Reduce -50.0%
FLR Fluor Corp.	0.01%	795,427	$33.7M	Add +5.7%
PDS Precision Drilling Corp.	0.01%	496,686	$33.6M	Add +7.5%
HAL Halliburton Co.	0.01%	857,140	$33.3M	Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,763,576	$33.0M	Add +162.3%
BTG B2GOLD Corp.	0.01%	12,896,710	$32.9M	Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	261,226	$32.9M	Reduce -4.8%
HPQ HP Inc.	0.01%	1,079,153	$32.7M	Reduce -20.4%
BAH Booz Allen Hamilton Holdings	0.01%	218,754	$32.7M	Add +235.7%
CAH Cardinal Health Inc.	0.01%	289,297	$32.6M	Reduce -35.3%
DDOG Datadog Inc. Class A	0.01%	261,546	$32.4M	Add +37.8%
TPR Tapestry Inc.	0.01%	688,237	$32.3M	Reduce -23.0%
KEYS Keysight Technologies Inc.	0.01%	207,037	$32.3M	Reduce -60.2%
GNR State Street SPDR S&P Global	0.01%	555,548	$32.2M	Reduce -82.2%
WBD Warner Bros Discovery Inc.	0.01%	3,695,557	$32.0M	Reduce -18.9%
ILMN Illumina Inc.	0.01%	227,490	$31.5M	Reduce -27.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	269,672	$31.5M	Reduce -28.2%
RSP Invesco S&P 500 Equal Weight	0.01%	185,832	$31.5M	Reduce -6.9%
DGX Quest Diagnostics Inc.	0.01%	235,355	$31.4M	Reduce -7.1%
HWM Howmet Aerospace Inc.	0.01%	454,592	$31.2M	Add +4.8%
CTRA Coterra Energy Inc.	0.01%	1,114,684	$31.1M	Reduce -40.9%
FE Firstenergy Corp.	0.01%	805,401	$31.0M	Add +3.7%
KBR KBR Inc.	0.01%	486,127	$31.0M	Add +34.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	358,067	$30.8M	Add +38.2%
MTCH Match Group Inc.	0.01%	831,715	$30.7M	Add +187.8%
NTAP Netapp Inc.	0.01%	291,173	$30.7M	Reduce -36.2%
AGI Alamos Gold Inc. Class A	0.01%	2,100,556	$30.6M	Reduce -17.9%
PHM Pultegroup Inc.	0.01%	253,447	$30.6M	Reduce -4.5%
RJF Raymond James Financial Inc.	0.01%	237,472	$30.6M	Reduce -22.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	392,135	$30.5M	Reduce -59.9%
MLM Martin Marietta Materials	0.01%	49,807	$30.5M	Reduce -4.2%
NGG National Grid PLC-SP ADR	0.01%	446,062	$30.5M	Add +1.5%
ALGN Align Technology Inc.	0.01%	92,427	$30.3M	Reduce -6.1%
LSPD Lightspeed Commerce Inc.	0.01%	2,164,082	$30.3M	Reduce -4.0%
TTWO Take-Two Interactive Softwre	0.01%	205,708	$30.2M	Reduce -23.7%
SDY SS SPDR S&P Dividend ETF	0.01%	229,273	$30.2M	Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	735,455	$30.1M	Reduce -0.1%
ATO Atmos Energy Corp.	0.01%	253,842	$30.0M	Reduce -5.8%
EXR Extra Space Storage Inc.	0.01%	200,687	$29.9M	Add +12.7%
RMD Resmed Inc.	0.01%	152,384	$29.9M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.01%	60,441	$29.8M	Reduce -50.7%
FICO Fair Isaac Corp.	0.01%	23,175	$29.7M	Reduce -58.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	841,847	$29.7M	Add +7.3%
CAG Conagra Brands Inc.	0.01%	1,000,471	$29.7M	Add +12.3%
COIN Coinbase Global Inc. Class A	0.01%	111,028	$29.5M	Add +131.4%
TTE Totalenergies SE -Spon ADR	0.01%	425,662	$29.4M	Add +1.6%
BEPC Brookfield Renewable Cor-A	0.01%	1,190,575	$29.3M	Add +42.8%
ARE Alexandria Real Estate Equit	0.01%	226,271	$29.2M	Reduce -7.9%
PTC PTC Inc.	0.01%	153,429	$29.2M	Reduce -21.3%
USHY iShares Broad Usd High Yield	0.01%	793,641	$29.0M	Add +70887.6%
IWN iShares Russell 2000 Value E	0.01%	182,472	$29.0M	Reduce -2.2%
GLW Corning Inc.	0.01%	877,737	$29.0M	Reduce -66.9%
TCN Tricon Residential Inc.	0.01%	2,582,788	$28.9M	Reduce -82.9%
VRNS Varonis Systems Inc.	0.01%	576,434	$28.9M	Add +3.1%
IYG iShares U.S. Financial Servi	0.01%	151,424	$28.8M	Reduce -5.2%
LH Laboratory CRP of Amer Hldgs	0.01%	132,197	$28.6M	Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	215,770	$28.6M	Reduce -8.5%
NTNX Nutanix Inc. Class A	0.01%	454,974	$28.6M	Add +44.1%
BLDR Builders Firstsource Inc.	0.01%	136,055	$28.5M	Add +14.6%
JNPR Juniper Networks Inc.	0.01%	765,571	$28.4M	Reduce -7.4%
MDB Mongodb Inc.	0.01%	66,803	$28.4M	Reduce -32.8%
IYJ iShares U.S. Industrials ETF	0.01%	224,825	$28.3M	Add +1122.6%
PAYC Paycom Software Inc.	0.01%	142,344	$28.1M	Reduce -39.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	363,048	$28.0M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	935,143	$27.8M	Reduce -24.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	471,546	$27.7M	Reduce -3.1%
ETR Entergy Corp.	0.01%	259,168	$27.4M	Reduce -66.5%
KMX Carmax Inc.	0.01%	313,507	$27.3M	Reduce -21.1%
MOH Molina Healthcare Inc.	0.01%	64,932	$27.3M	Reduce -14.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,078,735	$27.2M	Add +2746.9%
LYV Live Nation Entertainment Inc.	0.01%	256,565	$27.2M	Reduce -14.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	242,885	$27.1M	Add +556.5%
NRG NRG Energy Inc.	0.01%	399,993	$27.1M	Add +81.8%
WAL Western Alliance Bancorp	0.01%	421,580	$27.1M	Add +1806.2%
TSCO Tractor Supply Company	0.01%	103,401	$27.1M	Reduce -5.7%
DOV Dover Corp.	0.01%	152,244	$27.0M	Reduce -10.1%
HRL Hormel Foods Corp.	0.01%	770,354	$26.9M	Reduce -0.9%
MAS Masco Corp.	0.01%	340,331	$26.9M	Reduce -31.0%
ETSY Etsy Inc.	0.01%	392,922	$26.7M	Add +16.2%
DOCU Docusign Inc.	0.01%	447,267	$26.7M	Add +96.6%
KIE SS SPDR S&P Insurance ETF	0.01%	507,660	$26.5M	Reduce -6.8%
CNP Centerpoint Energy Inc.	0.01%	927,708	$26.5M	Reduce -10.0%
AER Aercap Holdings NV	0.01%	302,489	$26.4M	Add +54.6%
SWK Stanley Black & Decker Inc.	0.01%	267,400	$26.0M	Reduce -2.5%
WY Weyerhaeuser Co.	0.01%	720,648	$25.9M	Reduce -50.1%
WRK Westrock Co.	0.01%	520,231	$25.7M	Add +109.5%
SIMO Silicon Motion Technol-ADR	0.01%	332,765	$25.7M	Reduce -13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	403,871	$25.6M	Reduce -42.6%
SYF Synchrony Financial	0.01%	590,584	$25.5M	Add +50.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	305,953	$25.5M	Add +0.7%
TWLO Twilio Inc. Class A	0.01%	416,341	$25.4M	Add +185.4%
DTE DTE Energy Company	0.01%	226,071	$25.4M	Reduce -14.7%
LCII Lci Industries	0.01%	206,028	$25.4M	Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	898,699	$25.4M	Add +3.3%
FRPT Freshpet Inc.	0.01%	216,553	$25.2M	Reduce -34.2%
UL Unilever PLC	0.01%	500,193	$25.1M	Reduce -48.8%
CLF Cleveland-Cliffs Inc.	0.01%	1,088,159	$24.8M	Reduce -33.5%
WAB Wabtec Corp.	0.01%	169,498	$24.7M	Reduce -33.9%
FSLR First Solar Inc.	0.01%	145,747	$24.7M	Reduce -58.4%
EFX Equifax Inc.	0.01%	91,320	$24.7M	Reduce -10.0%
NVR NVR Inc.	0.01%	3,004	$24.3M	Reduce -10.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	13,582	$23.8M	Add +35.3%
CHD Church & Dwight Co. Inc.	0.01%	227,892	$23.8M	Reduce -1.9%
KWEB Kranesh Csi China Internet	0.01%	898,149	$23.7M	Add +6761.9%
EPAM Epam Systems Inc.	0.01%	84,402	$23.6M	Add +62.0%
NCLH Norwegian Cruise Line Holdin	0.01%	1,110,375	$23.4M	Reduce -33.2%
INGR Ingredion Inc.	0.01%	196,826	$23.3M	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	333,455	$23.2M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	118,258	$23.2M	Add +6.3%
AAL American Airlines Group Inc.	0.01%	1,510,208	$23.1M	Reduce -22.4%
SRPT Sarepta Therapeutics Inc.	0.01%	176,840	$23.1M	Add +15.9%
RPD RAPID7 Inc.	0.01%	466,512	$23.1M	Add +10.8%
QRVO Qorvo Inc.	0.01%	189,901	$23.0M	Reduce -8.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	447,922	$23.0M	Add +20.1%
LVS Las Vegas Sands Corp.	0.01%	439,367	$22.7M	Reduce -6.0%
STE Steris PLC	0.01%	100,828	$22.7M	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.01%	23,929	$22.7M	Add +169.0%
ALB Albemarle Corp.	0.01%	174,971	$22.5M	Reduce -3.6%
IWD iShares Russell 1000 Value E	0.01%	125,700	$22.5M	Reduce -2.6%
STLA Stellantis NV	0.01%	788,619	$22.4M	Reduce -69.6%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	712,706	$22.4M	Reduce -62.1%
DFIS Dimensional International SM	0.01%	886,390	$22.2M	Add +13.6%
CCEP Coca-Cola Europacific Partne	0.01%	310,770	$22.2M	Reduce -13.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	127,317	$22.2M	Add +3.4%
BCPC Balchem Corp.	0.01%	140,325	$22.1M	Add +0.8%
HBM Hudbay Minerals Inc.	0.01%	3,127,009	$22.0M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	140,848	$22.0M	Reduce -5.5%
AEE Ameren Corporation	0.01%	296,330	$21.9M	Reduce -19.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	372,260	$21.9M	Reduce -4.1%
IWO iShares Russell 2000 Growth	0.01%	80,369	$21.8M	Add +3.5%
WYNN WYNN Resorts Ltd.	0.01%	212,004	$21.6M	Reduce -35.2%
BERY Berry Global Group Inc.	0.01%	354,057	$21.5M	Add +34.1%
XBI SS SPDR S&P Biotech ETF	0.01%	213,683	$21.5M	Reduce -52.9%
DFLV Dim US Large Cap Value ETF	0.01%	713,063	$21.4M	Add +17.3%
HPE Hewlett Packard Enterprise	0.01%	1,200,806	$21.3M	Reduce -11.5%
HALO Halozyme Therapeutics Inc.	0.01%	519,430	$21.2M	Add +3.0%
NET Cloudflare Inc. Class A	0.01%	217,659	$21.1M	Reduce -14.6%
HOG Harley-Davidson Inc.	0.01%	480,705	$21.1M	Reduce -7.7%
BR Broadridge Financial Solutio	0.01%	102,683	$20.9M	Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	200,252	$20.8M	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	175,165	$20.8M	Reduce -7.8%
DFEM Dimensional Emrg MRKT Core	0.01%	813,595	$20.7M	Add +41.4%
ATS Ats Corp.	0.01%	575,741	$20.7M	Reduce -11.5%
GPC Genuine Parts Co.	0.01%	132,464	$20.6M	Reduce -9.1%
PFG Principal Financial Group	0.01%	237,162	$20.5M	Add +6.5%
AXON Axon Enterprise Inc.	0.01%	64,825	$20.4M	Add +0.4%
ERF Enerplus Corp.	0.01%	1,035,999	$20.4M	Reduce -31.3%
ESGV Vanguard ESG US Stock ETF	0.01%	216,859	$20.2M	Reduce -2.4%
ESS Essex Property Trust Inc.	0.01%	81,700	$20.0M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.01%	260,716	$20.0M	Reduce -5.5%
FDS Factset Research Systems Inc.	0.01%	42,440	$20.0M	Add +1.3%
BALL Ball Corp.	0.01%	296,459	$19.9M	Reduce -1.9%
CGNX Cognex Corp.	0.01%	463,111	$19.7M	Add +9.7%
ITRI Itron Inc.	0.01%	211,881	$19.6M	Add +35.3%
ICLR Icon PLC	0.01%	57,809	$19.5M	Add +101.6%
MAA Mid-America Apartment Comm	0.01%	147,390	$19.4M	Reduce -7.0%
VGT Vanguard Info Tech ETF	0.01%	36,864	$19.4M	Reduce -19.1%
LNWO Light & Wonder Inc.	0.01%	184,818	$19.2M	Add +1817.4%
IWC iShares Micro-Cap ETF	0.01%	158,265	$19.2M	Add +0.1%
FRO Frontline PLC	0.01%	820,759	$19.2M	Add +157.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	118,214	$19.2M	Reduce -2.0%
MRO Marathon Oil Corp.	0.01%	689,415	$19.1M	Reduce -64.2%
AAAU Goldman Sachs Physical Gold	0.01%	854,445	$18.8M	Add +1465.0%
PAAS Pan American Silver Corp.	0.01%	1,269,645	$18.6M	Add +6.5%
RIOT Riot Platforms Inc.	0.01%	1,110,139	$18.5M	Add +5488.7%
TLH iShares 10-20 Year Treasury	0.01%	176,024	$18.5M	Reduce -9.5%
DOX Amdocs Ltd.	0.01%	202,912	$18.4M	Add +3.7%
LKQ LKQ Corp.	0.01%	344,756	$18.3M	Reduce -35.5%
STX Seagate Technology Holdings	0.01%	195,843	$18.3M	Reduce -9.7%
VLTO Veralto Corp.	0.01%	203,043	$18.2M	Reduce -8.3%
TER Teradyne Inc.	0.01%	161,322	$18.2M	Reduce -11.5%
ENPH Enphase Energy Inc.	0.01%	150,357	$18.2M	Reduce -11.6%
DRI Darden Restaurants Inc.	0.01%	107,959	$18.2M	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	205,239	$18.2M	Add +6.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	277,150	$18.2M	Add +56.2%
TXT Textron Inc.	0.01%	187,312	$18.1M	Reduce -1.8%
NTRS Northern Trust Corp.	0.01%	202,056	$18.0M	Reduce -16.3%
VTRS Viatris Inc.	0.01%	1,342,995	$18.0M	Reduce -14.5%
LW Lamb Weston Holdings Inc.	0.01%	169,370	$18.0M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.01%	147,469	$18.0M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.01%	543,510	$18.0M	Reduce -6.3%
PRGS Progress Software Corp.	0.01%	333,346	$17.8M	Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	162,838	$17.8M	Reduce -62.4%
SWKS Skyworks Solutions Inc.	0.01%	164,266	$17.7M	Reduce -44.8%
AES AES Corp.	0.01%	979,526	$17.6M	Reduce -9.8%
IEX Idex Corp.	0.01%	71,408	$17.5M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.01%	292,858	$17.2M	Reduce -23.4%
PEB Pebblebrook Hotel Trust	0.01%	1,115,324	$17.2M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.01%	150,141	$17.2M	Reduce -17.7%
PFF iShares Preferred & Income S	0.01%	526,779	$17.1M	Add +5.3%
BKLN Invesco Senior Loan ETF	0.01%	806,574	$17.1M	Add +85.1%
UTHR United Therapeutics Corp.	0.01%	71,649	$17.0M	Add +41.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	223,295	$17.0M	Reduce -5.6%
AEHR Aehr Test Systems	0.01%	1,015,243	$16.9M	Add +10827.2%
MOS The Mosaic Co.	0.01%	519,935	$16.9M	Add +5.6%
GES Guess? Inc.	0.01%	520,424	$16.9M	Reduce -22.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	158,604	$16.9M	Add +1939.4%
BSY Bentley Systems Inc. Class B	0.01%	320,171	$16.8M	Add +1.4%
LUV Southwest Airlines Co.	0.01%	573,720	$16.8M	Reduce -17.1%
ESTC Elastic NV	0.01%	166,461	$16.8M	Add +3466.8%
FRT Federal Realty Invs Trust	0.01%	162,833	$16.7M	Add +202.4%
BBU Brookfield Business PT-Unit	0.01%	744,840	$16.6M	Reduce -14.1%
DCBO Docebo Inc.	0.01%	301,903	$16.5M	Reduce -34.2%
INVH Invitation Homes Inc.	0.01%	461,715	$16.5M	Reduce -2.5%
DFSV Dimensional US Small Cap Val	0.01%	541,011	$16.3M	Add +12.8%
BBWI Bath & Body Works Inc.	0.01%	324,391	$16.3M	Add +29.8%
OKTA Okta Inc.	0.01%	145,812	$16.3M	Add +5.6%
U Unity Software Inc.	0.01%	592,173	$16.2M	Add +1360.8%
QGEN Qiagen NV	0.01%	344,203	$16.2M	Reduce -15.9%
UDR Udr Inc.	0.01%	428,737	$16.1M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.01%	129,138	$16.1M	Reduce -37.4%
CE Celanese Corp.	0.01%	93,250	$16.0M	Add +1.7%
UAL United Airlines Holdings Inc.	0.01%	334,598	$16.0M	Reduce -36.0%
PINS Pinterest Inc. Class A	0.01%	461,922	$16.0M	Reduce -42.5%
VRSN Verisign Inc.	0.01%	84,353	$16.0M	Reduce -16.4%
DISV Dimensional International SM	0.01%	587,242	$16.0M	Add +10.4%
IYW iShares Ustechnology ETF	0.01%	116,837	$16.0M	Add +20.8%
PKG Packaging Corp. of America	0.01%	83,978	$16.0M	Reduce -2.4%
KRE SS SPDR S&P Regional Bank	0.01%	316,665	$15.9M	Reduce -16.3%
ORA Ormat Technologies Inc.	0.01%	238,842	$15.9M	Add +14.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	102,508	$15.9M	Add +156.5%
BHC Bausch Health Cos Inc.	0.01%	1,502,831	$15.8M	Reduce -50.3%
VTR Ventas Inc.	0.01%	361,090	$15.7M	Reduce -2.5%
CMA Comerica Inc.	0.00%	283,004	$15.6M	Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	301,398	$15.6M	Reduce -9.7%
EXAS Exact Sciences Corp.	0.00%	222,060	$15.5M	Add +13.7%
PII Polaris Inc.	0.00%	152,701	$15.3M	Add +27.5%
ALV Autoliv Inc.	0.00%	125,981	$15.3M	Add +40.9%
SKX Skechers USA Inc. Class A	0.00%	248,516	$15.2M	Reduce -3.3%
BBY Best Buy Co. Inc.	0.00%	184,728	$15.2M	Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	300,031	$15.1M	Add +56.7%
WOLF Wolfspeed Inc.	0.00%	504,333	$14.9M	Add +0.1%
TECH Bio-Techne Corp.	0.00%	211,039	$14.9M	Reduce -6.8%
VMI Valmont Industries	0.00%	64,939	$14.8M	Add +213.5%
RVTY Revvity Inc.	0.00%	140,238	$14.8M	Add +0.2%
BTE Baytex Energy Corp.	0.00%	4,176,911	$14.7M	Add +8.9%
GSK GSK PLC-Spon ADR	0.00%	341,365	$14.7M	Add +1.4%
VNQ Vanguard Real Estate ETF	0.00%	171,462	$14.7M	Reduce -13.4%
PNR Pentair PLC	0.00%	172,003	$14.7M	Reduce -77.5%
NUVL Nuvalent Inc. Class A	0.00%	194,178	$14.6M	Add +118.0%
PRMW Primo Water Corp.	0.00%	789,391	$14.5M	Add +63.9%
HST Host Hotels & Resorts Inc.	0.00%	697,909	$14.4M	Add +9.1%
TDY Teledyne Technologies Inc.	0.00%	33,384	$14.4M	Reduce -68.4%
NDSN Nordson Corp.	0.00%	52,150	$14.4M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.00%	148,336	$14.4M	Add +2.0%
GFS Globalfoundries Inc.	0.00%	274,090	$14.3M	Reduce -46.5%
AEIS Advanced Energy Industries	0.00%	139,560	$14.3M	Add +1.9%
TEAM Atlassian Corp. Class A	0.00%	71,182	$14.2M	Reduce -4.7%
BF.B Brown-Forman Corp. Class B	0.00%	271,069	$14.1M	Reduce -1.6%
BAB Invesco Taxable Municipal Bo	0.00%	526,465	$14.1M	Reduce -19.3%
RHI Robert Half Inc.	0.00%	177,292	$14.1M	Add +46.9%
TRMB Trimble Inc.	0.00%	218,437	$14.1M	Add +2.0%
POOL Pool Corp.	0.00%	33,593	$14.0M	Reduce -6.9%
UPST Upstart Holdings Inc.	0.00%	521,459	$14.0M	Reduce -62.5%
GNTX Gentex Corp.	0.00%	386,992	$14.0M	Add +4.8%
DB Deutsche Bank AG-Registered	0.00%	873,892	$13.9M	Reduce -14.3%
ALLE Allegion PLC	0.00%	102,702	$13.9M	Add +4.5%
MCS Marcus Corporation	0.00%	957,961	$13.8M	Reduce -27.3%
LDOS Leidos Holdings Inc.	0.00%	104,429	$13.7M	Reduce -9.2%
IYR iShares US Real Estate ETF	0.00%	152,316	$13.7M	Reduce -92.0%
PNW Pinnacle West Capital	0.00%	180,694	$13.5M	Reduce -14.3%
KIM Kimco Realty Corp.	0.00%	687,487	$13.5M	Add +19.9%
DOC Healthpeak Properties Inc.	0.00%	718,998	$13.5M	Reduce -19.8%
FLIN Franklin Ftse India ETF	0.00%	365,877	$13.5M	Add +24373.4%
ITM Vaneck Intermediate Muni ETF	0.00%	289,093	$13.5M	Add +2405.4%
XRAY Dentsply Sirona Inc.	0.00%	403,668	$13.5M	Reduce -17.1%
L Loews Corp.	0.00%	171,151	$13.4M	Reduce -13.6%
PUK Prudential PLC-ADR	0.00%	692,344	$13.4M	Add +28.8%
ST Sensata Technologies Holdplc	0.00%	359,830	$13.3M	Reduce -5.8%
TYL Tyler Technologies Inc.	0.00%	31,088	$13.2M	Reduce -12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	143,970	$13.2M	Reduce -26.4%
WKC World Kinect Corp.	0.00%	494,072	$13.1M	Add +6.8%
BFH Bread Financial Holdings Inc.	0.00%	348,008	$13.1M	Add +12.2%
RRX Regal Rexnord Corp.	0.00%	72,260	$13.1M	Reduce -9.7%
MKTX Marketaxess Holdings Inc.	0.00%	58,900	$13.0M	Add +2.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,433,431	$13.0M	Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	43,008	$13.0M	Reduce -17.5%
CNK Cinemark Holdings Inc.	0.00%	701,336	$12.8M	Add +511.2%
EQT Eqt Corp.	0.00%	345,560	$12.8M	Reduce -8.1%
SPHD Invesco S&P 500 High Dividen	0.00%	287,913	$12.8M	Add +7.8%
XLY SS Consumer Disc Select Sect	0.00%	69,147	$12.7M	Reduce -88.6%
SMH Vaneck Semiconductor ETF	0.00%	55,709	$12.6M	Reduce -68.4%
IP International Paper Co.	0.00%	322,071	$12.6M	Reduce -5.1%
EZU iShares MSCI Eurozone ETF	0.00%	245,884	$12.6M	Add +28.2%
WING Wingstop Inc.	0.00%	33,783	$12.4M	Reduce -0.0%
PGX Invesco Preferred ETF	0.00%	1,028,733	$12.4M	Reduce -10.6%
TFX Teleflex Inc.	0.00%	54,448	$12.3M	Reduce -9.9%
STAG Stag Industrial Inc.	0.00%	319,193	$12.3M	Add +19.9%
IWS iShares Russell Mid-Cap Valu	0.00%	97,211	$12.2M	Reduce -6.6%
HAS Hasbro Inc.	0.00%	214,803	$12.1M	Add +15.8%
GDOT Green Dot Corp. Class A	0.00%	1,293,068	$12.1M	Add +883.4%
AOS Smith (a.o.) Corp.	0.00%	134,970	$12.1M	Add +5.3%
UHS Universal Health Services-B	0.00%	65,953	$12.1M	Reduce -73.5%
MGM MGM Resorts International	0.00%	258,192	$12.1M	Reduce -5.8%
VSH Vishay Intertechnology Inc.	0.00%	531,346	$12.1M	Reduce -18.4%
SPOT Spotify Technology SA	0.00%	45,496	$12.0M	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.00%	184,340	$11.9M	Reduce -28.9%
PHYS Sprott Physical Gold Trust	0.00%	683,966	$11.8M	Add +5.9%
GNRC Generac Holdings Inc.	0.00%	93,579	$11.8M	Add +5.2%
RGLD Royal Gold Inc.	0.00%	96,685	$11.8M	Add +6.3%
CRL Charles River Laboratories	0.00%	43,811	$11.8M	Reduce -4.9%
MHK Mohawk Industries Inc.	0.00%	89,902	$11.8M	Reduce -45.9%
HSIC Henry Schein Inc.	0.00%	143,202	$11.6M	Add +19.3%
PICK iShares MSCI Global Metals &	0.00%	275,736	$11.4M	Add +2225.3%
BIO Bio-Rad Laboratories-A	0.00%	33,011	$11.4M	Add +1.7%
SNY Sanofi-ADR	0.00%	235,030	$11.4M	Add +1.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,937,570	$11.4M	Reduce -16.1%
CG The Carlyle Group Inc.	0.00%	243,341	$11.4M	Reduce -5.9%
HII Huntington Ingalls Industrie	0.00%	38,748	$11.3M	Reduce -4.6%
NTB Bank of N.T. Butterfield&son	0.00%	377,626	$11.3M	Add +17.0%
MAT Mattel Inc.	0.00%	571,480	$11.3M	Reduce -42.8%
CTLT Catalent Inc.	0.00%	200,039	$11.3M	Reduce -21.3%
SPIP SS SPDR P Tips ETF	0.00%	438,347	$11.3M	New
UNM Unum Group	0.00%	206,058	$11.1M	Add +234.7%
X United States Steel Corp.	0.00%	270,520	$11.0M	Add +180.1%
VGIT Vanguard Intermediate-Term T	0.00%	186,792	$11.0M	Add +5.9%
URTH iShares MSCI World ETF	0.00%	75,508	$10.9M	Add +612.5%
NXE Nexgen Energy Ltd.	0.00%	1,396,758	$10.9M	Reduce -39.8%
BAR Graniteshares Gold Trust	0.00%	496,493	$10.9M	Add +466.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	42,919	$10.8M	Add +3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	89,513	$10.8M	Reduce -7.3%
DVAX Dynavax Technologies Corp.	0.00%	863,739	$10.7M	Add +21.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	212,910	$10.7M	Add +760.1%
CHKP Check Point Software Tech	0.00%	64,925	$10.7M	Reduce -3.1%
ARKK ARK Innovation ETF	0.00%	209,909	$10.7M	Reduce -35.7%
EGO Eldorado Gold Corp.	0.00%	753,673	$10.6M	Reduce -8.9%
AMH American Homes 4 Rent- A	0.00%	288,234	$10.6M	Reduce -6.5%
YUMC Yum China Holdings Inc.	0.00%	266,623	$10.6M	Add +25.8%
JPST JPMorgan Ultra-Short Income	0.00%	209,257	$10.6M	Add +511.3%
FHN First Horizon Corp.	0.00%	683,217	$10.5M	Add +9.1%
DEO Diageo PLC-Sponsored ADR	0.00%	70,486	$10.5M	Reduce -58.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	222,818	$10.5M	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	356,178	$10.5M	New
PD Pagerduty Inc.	0.00%	457,798	$10.4M	Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	89,633	$10.4M	Reduce -5.2%
RNR Renaissancere Holdings Ltd.	0.00%	43,665	$10.4M	Add +42.9%
AMCR Amcor PLC	0.00%	1,088,194	$10.3M	Reduce -4.9%
BBUC Brookfield Business Class A	0.00%	419,235	$10.2M	Reduce -22.9%
TOL Toll Brothers Inc.	0.00%	78,330	$10.2M	Add +106.1%
BND Vanguard Total Bond Market	0.00%	139,316	$10.1M	Reduce -37.9%
ARW Arrow Electronics Inc.	0.00%	77,661	$10.1M	Reduce -72.2%
FTRE Fortrea Holdings Inc.	0.00%	249,292	$10.1M	Add +13.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	190,542	$10.1M	Add +36.9%
SONY Sony Group Corp. - SP ADR	0.00%	116,893	$10.1M	Reduce -46.6%
BWA Borgwarner Inc.	0.00%	288,750	$10.1M	Reduce -31.4%
CMF iShares California Muni Bond	0.00%	174,345	$10.0M	Reduce -5.7%
DVA Davita Inc.	0.00%	72,200	$10.0M	Reduce -46.7%
HUBS HubSpot Inc.	0.00%	15,881	$10.0M	Add +25.4%
CVNA Carvana Co.	0.00%	112,579	$9.9M	Add +149.7%
XPEV Xpeng Inc. - ADR	0.00%	1,284,297	$9.9M	Reduce -48.5%
ROL Rollins Inc.	0.00%	210,065	$9.8M	Reduce -9.3%
LII Lennox International Inc.	0.00%	19,863	$9.7M	Add +3.1%
APA Apa Corp.	0.00%	279,670	$9.7M	Add +14.4%
MSGS Madison Square Garden Sports	0.00%	51,669	$9.6M	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.00%	40,973	$9.5M	Add +22.0%
FNF Fidelity National Financial	0.00%	182,946	$9.5M	Add +2.3%
UNIT Uniti Group LLC Com SHS	0.00%	1,604,558	$9.5M	Add +4.8%
IBMM iShares Ibonds Dec 2024 Term	0.00%	364,617	$9.5M	New
DAY Dayforce Inc.	0.00%	142,249	$9.5M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.00%	186,542	$9.5M	Add +13.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	60,318	$9.4M	Add +5.3%
KEX Kirby Corp.	0.00%	97,699	$9.3M	Reduce -15.6%
GLTR Abrdn Precious Metals Basket	0.00%	97,505	$9.3M	Add +314.0%
ARGX Argenx SE - ADR	0.00%	23,237	$9.3M	Reduce -13.8%
RBLX Roblox Corp. Class A	0.00%	244,436	$9.3M	Reduce -32.5%
BL Blackline Inc.	0.00%	142,678	$9.2M	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.00%	169,644	$9.2M	Reduce -2.0%
IYF iShares US Financials ETF	0.00%	96,202	$9.2M	Add +100.8%
IIIV I3 Verticals Inc. Class A	0.00%	400,788	$9.2M	Reduce -0.1%
CPT Camden Property Trust	0.00%	92,997	$9.2M	Reduce -11.4%
BOX Box Inc. Class A	0.00%	303,217	$9.1M	Add +8.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	72,750	$9.1M	Add +0.8%
BFC Bank First Corp.	0.00%	104,890	$9.1M	No change
TPL Texas Pacific Land Corp.	0.00%	5,278	$9.1M	Add +1.0%
WSM Williams-Sonoma Inc.	0.00%	28,579	$9.1M	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.00%	111,006	$9.1M	Add +169.3%
SOXX iShares Semiconductor ETF	0.00%	40,144	$9.1M	Add +677.5%
IOO iShares Global 100 ETF	0.00%	100,207	$9.0M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.00%	356,237	$8.9M	Add +35.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187,274	$8.9M	Add +1.9%
GGG Graco Inc.	0.00%	93,712	$8.8M	Reduce -1.4%
BILL Bill Holdings Inc.	0.00%	126,644	$8.8M	Reduce -40.0%
DELL Dell Technologies -C	0.00%	76,302	$8.7M	Reduce -79.9%
FLS Flowserve Corp.	0.00%	188,230	$8.6M	Add +4.8%
SEIC Sei Investments Company	0.00%	119,590	$8.6M	Add +5.8%
SCHR Schwab Intermediate-Term US	0.00%	172,233	$8.4M	Add +11.9%
VT Vanguard Tot World STK ETF	0.00%	76,264	$8.4M	Reduce -77.5%
EVBG Everbridge Inc.	0.00%	237,789	$8.3M	Reduce -8.7%
EQX Equinox Gold Corp.	0.00%	1,466,874	$8.3M	Add +9.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	499,885	$8.2M	Add +2.6%
CFLT Confluent Inc. Class A	0.00%	267,743	$8.2M	Add +45.0%
OVV Ovintiv Inc.	0.00%	158,484	$8.2M	Reduce -50.1%
HDV iShares Core High Dividend E	0.00%	73,820	$8.1M	Add +3.4%
XLB SS Materials Select Sector	0.00%	87,453	$8.1M	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.00%	120,497	$8.1M	Reduce -43.9%
PRI Primerica Inc.	0.00%	31,758	$8.1M	Add +18.9%
CZR Caesars Entertainment Inc.	0.00%	184,445	$8.1M	Reduce -72.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,268	$8.1M	Add +179.1%
FMC FMC Corp.	0.00%	126,086	$8.1M	Reduce -73.2%
TIP iShares Tips Bond ETF	0.00%	73,994	$7.9M	Reduce -14.2%
WWD Woodward Inc.	0.00%	51,079	$7.9M	Add +6.6%
REG Regency Centers Corp.	0.00%	130,541	$7.9M	Reduce -4.5%
ERO Ero Copper Corp.	0.00%	414,739	$7.9M	Reduce -31.6%
G Genpact Ltd.	0.00%	237,200	$7.9M	Add +1338.6%
IRDM Iridium Communications Inc.	0.00%	266,173	$7.9M	Add +25.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	347,755	$7.9M	Add +2308.3%
AIZ Assurant Inc.	0.00%	41,512	$7.9M	Reduce -73.9%
SAND Sandstorm Gold Ltd.	0.00%	1,519,034	$7.8M	Add +4.7%
DKS Dick's Sporting Goods Inc.	0.00%	34,833	$7.8M	Reduce -1.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	132,937	$7.8M	Reduce -71.7%
CRBG Corebridge Financial Inc.	0.00%	270,784	$7.8M	New
LNT Alliant Energy Corp.	0.00%	154,183	$7.8M	Reduce -29.5%
VET Vermilion Energy Inc.	0.00%	619,779	$7.8M	Reduce -21.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	135,939	$7.7M	Reduce -21.7%
LOGI Logitech International-Reg	0.00%	85,768	$7.7M	Reduce -74.3%
IXN iShares Global Tech ETF	0.00%	101,638	$7.7M	Reduce -5.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	284,052	$7.6M	Reduce -3.7%
APPN Appian Corp. Class A	0.00%	183,749	$7.5M	Reduce -56.5%
BORR Borr Drilling Ltd.	0.00%	1,100,002	$7.4M	New
NWSA News Corp. Class A	0.00%	283,332	$7.4M	Reduce -22.9%
CWI State Street SPDR MSCI Acwi	0.00%	261,438	$7.4M	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.00%	114,856	$7.4M	Reduce -1.4%
VONV Vanguard Russell 1000 Value	0.00%	94,453	$7.4M	Add +1220.5%
IUSG iShares Core S&P U.S. Growth	0.00%	62,730	$7.4M	Add +1.9%
IXC iShares Global Energy ETF	0.00%	171,864	$7.3M	Reduce -6.9%
STNE Stoneco Ltd. Class A	0.00%	436,478	$7.3M	Add +1.2%
WLY Wiley (john) & Sons Class A	0.00%	188,980	$7.3M	New
FERG Ferguson Jersey Ltd.	0.00%	33,169	$7.3M	Add +17.6%
NWLI National Western Life Grou-A	0.00%	14,640	$7.2M	Add +95.8%
LPX Louisiana-Pacific Corp.	0.00%	85,345	$7.2M	Reduce -38.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	27,439	$7.2M	Add +5.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	117,407	$7.1M	Reduce -46.7%
ACI Albertsons Cos Inc. Class A	0.00%	331,203	$7.1M	Reduce -35.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	106,649	$7.0M	Reduce -7.7%
CASY Casey's General Stores Inc.	0.00%	21,702	$7.0M	Reduce -30.6%
AVTR Avantor Inc.	0.00%	270,836	$6.9M	Reduce -13.1%
CLH Clean Harbors Inc.	0.00%	34,246	$6.9M	Add +1.9%
WMG Warner Music Group Corp. Class A	0.00%	207,285	$6.9M	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	132,700	$6.9M	Reduce -10.8%
GLPI Gaming and Leisure Propertie	0.00%	147,904	$6.9M	Reduce -58.1%
ALTR Altair Engineering Inc. Class A	0.00%	79,739	$6.9M	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	271,154	$6.9M	Reduce -64.2%
ENTG Entegris Inc.	0.00%	48,753	$6.9M	Add +2.1%
H Hyatt Hotels Corp. Class A	0.00%	42,439	$6.8M	Reduce -2.8%
ARMK Aramark	0.00%	208,325	$6.8M	Add +369.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	757,700	$6.7M	Add +3650.8%
FLJP Franklin Ftse Japan ETF	0.00%	213,657	$6.6M	Add +92.3%
HR Healthcare Realty Trust Inc.	0.00%	468,286	$6.6M	Add +302.2%
ECPG Encore Capital Group Inc.	0.00%	143,384	$6.6M	Add +5.0%
HEI.A Heico Corp. Class A	0.00%	42,276	$6.6M	Add +11173.6%
BEN Franklin Templeton Inc.	0.00%	233,778	$6.6M	Reduce -1.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	119,600	$6.5M	Add +86.6%
RGEN Repligen Corp.	0.00%	35,177	$6.5M	Reduce -18.8%
EXP Eagle Materials Inc.	0.00%	23,889	$6.5M	Add +478.7%
CDNA Caredx Inc.	0.00%	584,056	$6.5M	Reduce -0.3%
RUN Sunrun Inc.	0.00%	490,499	$6.5M	Reduce -68.6%
GVI iShares Intermediate Governm	0.00%	62,285	$6.5M	Reduce -2.0%
IVZ Invesco Ltd.	0.00%	388,635	$6.5M	Add +7.1%
ROKU Roku Inc.	0.00%	98,164	$6.4M	Reduce -67.3%
DFEV Dimensional Emrg MRKT Val	0.00%	244,254	$6.4M	Add +13.1%
BAP Credicorp Ltd.	0.00%	37,125	$6.3M	Add +2.6%
RGA Reinsurance Group of America	0.00%	32,662	$6.3M	Reduce -15.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	72,606	$6.3M	Add +147.5%
VOD Vodafone Group PLC-SP ADR	0.00%	697,310	$6.2M	Add +62.5%
XLP SS Consumer Staples Sel Sect	0.00%	81,435	$6.2M	Reduce -61.1%
ABM Abm Industries Inc.	0.00%	138,632	$6.2M	Add +1220.2%
AG First Majestic Silver Corp.	0.00%	1,056,669	$6.2M	Add +15.9%
USO United States Oil Fund LP	0.00%	78,620	$6.2M	Add +86.5%
ELAN Elanco Animal Health Inc.	0.00%	378,988	$6.2M	Reduce -35.6%
FOXA Fox Corp. Class A	0.00%	195,988	$6.1M	Reduce -26.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	122,497	$6.1M	Add +338.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25,743	$6.1M	Add +8.1%
EQC Equity Commonwealth	0.00%	318,211	$6.0M	Reduce -0.2%
SA Seabridge Gold Inc.	0.00%	396,723	$6.0M	Reduce -7.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	68,990	$6.0M	Add +0.8%
IXJ iShares Global Healthcare Et	0.00%	64,317	$6.0M	Add +85.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	59,228	$6.0M	Reduce -0.8%
RL Ralph Lauren Corp.	0.00%	31,812	$6.0M	Reduce -8.5%
BE Bloom Energy Corp. Class A	0.00%	529,645	$6.0M	Add +2.0%
EDU New Oriental Educatio-SP ADR	0.00%	67,025	$5.9M	Reduce -26.7%
AEL American National Group Inc.	0.00%	104,598	$5.9M	Add +30.0%
IAG Iamgold Corp.	0.00%	1,838,147	$5.9M	Reduce -13.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	77,550	$5.9M	Add +9.2%
IYH iShares U.S. Healthcare ETF	0.00%	94,540	$5.9M	Reduce -22.0%
ALSN Allison Transmission Holding	0.00%	71,318	$5.8M	Add +39.7%
CPRI Capri Holdings Ltd.	0.00%	124,424	$5.8M	Reduce -26.3%
AFG American Financial Group Inc.	0.00%	42,128	$5.8M	Reduce -46.5%
RPRX Royalty Pharma PLC Class A	0.00%	188,347	$5.7M	Add +5.9%
VECO Veeco Instruments Inc.	0.00%	162,426	$5.7M	Add +0.2%
HLN Haleon PLC-ADR	0.00%	672,625	$5.7M	Reduce -0.7%
NGD New Gold Inc.	0.00%	3,294,600	$5.6M	Reduce -7.2%
MKL Markel Group Inc.	0.00%	3,662	$5.6M	Reduce -59.1%
VHT Vanguard Health Care ETF	0.00%	20,544	$5.6M	Reduce -4.3%
NXST Nexstar Media Group Inc.	0.00%	32,220	$5.6M	Add +4.6%
CGAU Centerra Gold Inc.	0.00%	939,892	$5.6M	Reduce -54.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	141,001	$5.6M	Add +23.3%
SCHF Schwab Intl Equity ETF	0.00%	142,195	$5.6M	Reduce -1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	164,069	$5.5M	New
DBC Invesco DB Commodity Index T	0.00%	238,210	$5.5M	Add +213.7%
IBKR Interactive Brokers Gro Class A	0.00%	48,610	$5.4M	Add +20.5%
LBRDK Liberty Broadband-C	0.00%	94,710	$5.4M	Reduce -51.4%
IBIT iShares Bitcoin Trust ETF	0.00%	133,609	$5.4M	New
FR First Industrial Realty TR	0.00%	103,008	$5.4M	Reduce -2.7%
CNX CNX Resources Corp.	0.00%	227,718	$5.4M	Reduce -30.5%
INN Summit Hotel Properties Inc.	0.00%	827,891	$5.4M	Reduce -4.8%
GRPN Groupon Inc.	0.00%	403,100	$5.4M	Add +3124.8%
DNN Denison Mines Corp.	0.00%	2,729,323	$5.4M	Reduce -1.6%
CACI Caci International Inc. Class A	0.00%	14,052	$5.4M	Reduce -76.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	119,341	$5.3M	Add +15812.1%
WPP WPP PLC-Sponsored ADR	0.00%	111,299	$5.3M	Add +16.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	167,023	$5.3M	Add +1295.8%
PARR Par Pacific Holdings Inc.	0.00%	143,229	$5.3M	Add +817.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	59,501	$5.3M	Add +12.8%
PTEN Patterson-Uti Energy Inc.	0.00%	435,836	$5.3M	Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	22,014	$5.3M	Reduce -4.8%
NVT Nvent Electric PLC	0.00%	69,977	$5.3M	Add +8.0%
PEN Penumbra Inc.	0.00%	23,246	$5.3M	Add +31.5%
TTC Toro Co.	0.00%	56,195	$5.3M	Add +4.4%
BSMO Invesco Bulletshares 2024 MB	0.00%	211,620	$5.2M	New
SHV iShares 0-1 Year Treasury Bo	0.00%	47,419	$5.2M	Reduce -0.5%
TMDX Transmedics Group Inc.	0.00%	69,161	$5.2M	Reduce -13.8%
MITK Mitek Systems Inc.	0.00%	367,348	$5.2M	Reduce -7.1%
FXI iShares China Large-Cap ETF	0.00%	215,537	$5.2M	Reduce -37.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	104,849	$5.2M	Add +42.0%
VXUS Vanguard Total Intl Stock	0.00%	85,336	$5.2M	Reduce -86.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	39,336	$5.1M	Reduce -2.7%
SCS Steelcase Inc. Class A	0.00%	392,436	$5.1M	Add +2045.3%
NBIX Neurocrine Biosciences Inc.	0.00%	37,249	$5.1M	Reduce -18.4%
SUSA iShares ESG Optimized MSCI U	0.00%	46,991	$5.1M	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	354,111	$5.1M	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.00%	59,445	$5.1M	Reduce -46.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	95,793	$5.1M	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	80,335	$5.1M	Reduce -2.7%
RAMP Liveramp Holdings Inc.	0.00%	147,580	$5.1M	Add +0.3%
NVAX Novavax Inc.	0.00%	660,351	$5.1M	Reduce -22.8%
FHI Federated Hermes Inc.	0.00%	139,632	$5.1M	Reduce -66.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	77,055	$5.0M	Reduce -3.9%
MOG.A Moog Inc. Class A	0.00%	31,252	$5.0M	Reduce -30.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	45,310	$5.0M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	47,391	$5.0M	Add +7.3%
REZI Resideo Technologies Inc.	0.00%	220,763	$5.0M	Add +1356.0%
ARES Ares Management Corp. Class A	0.00%	36,600	$4.9M	Add +33.0%
MT Arcelormittal-NY Registered	0.00%	177,616	$4.9M	Add +39.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	54,567	$4.9M	Add +36.0%
SMB Vaneck Short Muni ETF	0.00%	285,172	$4.9M	New
IBB iShares Biotechnology ETF	0.00%	35,278	$4.9M	Add +114.9%
YELP Yelp Inc.	0.00%	121,004	$4.8M	Add +13.5%
GII State Street SPDR S&P Global	0.00%	88,420	$4.8M	Add +10.5%
KWT iShares MSCI Kuwait ETF	0.00%	141,200	$4.7M	Add +2180.7%
TUR iShares MSCI Turkey ETF	0.00%	129,853	$4.7M	New
UBSI United Bankshares Inc.	0.00%	130,925	$4.7M	Add +232.3%
GROY Gold Royalty Corp.	0.00%	2,492,850	$4.7M	Reduce -0.4%
AIRC Apartment Income REIT Co.	0.00%	143,804	$4.7M	Reduce -8.4%
BRKR Bruker Corp.	0.00%	49,494	$4.6M	Reduce -30.7%
BWXT BWX Technologies Inc.	0.00%	44,850	$4.6M	Reduce -68.8%
TPB Turning Point Brands Inc.	0.00%	156,638	$4.6M	Reduce -5.4%
SBH Sally Beauty Holdings Inc.	0.00%	369,089	$4.6M	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	354,027	$4.6M	Add +241.3%
VGSH Vanguard Short-Term Treasury	0.00%	78,731	$4.6M	Add +15.2%
MANH Manhattan Associates Inc.	0.00%	18,235	$4.6M	Add +6.4%
SSRM SSR Mining Inc.	0.00%	1,015,394	$4.6M	Add +11.4%
WSO Watsco Inc.	0.00%	10,526	$4.6M	Add +0.5%
RS Reliance Inc.	0.00%	13,535	$4.6M	Reduce -3.7%
JLL Jones Lang Lasalle Inc.	0.00%	23,261	$4.5M	Add +219.9%
CXSE Wisdomtree China Ex-St Ow	0.00%	168,446	$4.5M	Add +1295638.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	48,124	$4.5M	Add +6.2%
BHF Brighthouse Financial Inc.	0.00%	87,421	$4.5M	Add +45.1%
DGRO iShares Core Dividend Growth	0.00%	38,201	$4.5M	Add +4.0%
MTH Meritage Homes Corp.	0.00%	25,277	$4.5M	Reduce -2.1%
TLRY Tilray Brands Inc.	0.00%	1,814,222	$4.5M	Reduce -21.3%
FSS Federal Signal Corp.	0.00%	52,341	$4.5M	Add +36.1%
VFC VF Corp.	0.00%	274,168	$4.4M	Reduce -26.7%
SYNA Synaptics Inc.	0.00%	41,348	$4.4M	Reduce -56.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	173,337	$4.4M	Reduce -7.7%
JWN Nordstrom Inc.	0.00%	214,978	$4.4M	Add +200.3%
DV Doubleverify Holdings Inc.	0.00%	123,868	$4.4M	Add +236.5%
ENSG The Ensign Group Inc.	0.00%	34,912	$4.4M	Reduce -7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	32,364	$4.3M	Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	87,290	$4.3M	Reduce -1.3%
VST Vistra Corp.	0.00%	61,444	$4.3M	Reduce -29.2%
HXL Hexcel Corp.	0.00%	58,541	$4.3M	Add +8.6%
LNC Lincoln National Corp.	0.00%	132,600	$4.3M	Add +184.9%
BCS Barclays PLC-Spons ADR	0.00%	442,408	$4.2M	Add +2.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	95,415	$4.2M	Reduce -24.0%
NTRA Natera Inc.	0.00%	45,678	$4.2M	Add +1134.9%
CNH CNH Industrial NV	0.00%	321,785	$4.2M	Add +49.1%
MD Pediatrix Medical Group Inc.	0.00%	413,027	$4.2M	Reduce -2.0%
SIVR Abrdn Physical Silver Shares	0.00%	174,734	$4.2M	Add +55.5%
LOPE Grand Canyon Education Inc.	0.00%	30,493	$4.2M	Add +72.3%
BOND PIMCO Active Bond Exchange-T	0.00%	45,178	$4.2M	Add +14.5%
USFD US Foods Holding Corp.	0.00%	76,242	$4.2M	Reduce -13.8%
HOV Hovnanian Enterprises-A	0.00%	26,332	$4.1M	Reduce -15.7%
MORN Morningstar Inc.	0.00%	13,295	$4.1M	Add +185.2%
PREMIER INC-CLASS A	0.00%	185,298	$4.1M	Reduce -29.8%
SCHX Schwab US Large-Cap ETF	0.00%	65,731	$4.1M	Add +11.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	78,218	$4.1M	Add +4.9%
RELX Relx PLC - Spon ADR	0.00%	93,275	$4.1M	Reduce -63.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	160,851	$4.0M	Add +10217.6%
WHR Whirlpool Corp.	0.00%	33,608	$4.0M	Reduce -60.3%
BB Blackberry Ltd.	0.00%	1,306,726	$4.0M	Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	79,457	$4.0M	Add +10.1%
OC Owens Corning	0.00%	23,753	$4.0M	Reduce -71.3%
HDB HDFC Bank Ltd.-ADR	0.00%	70,789	$4.0M	Reduce -34.6%
SEE Sealed Air Corp.	0.00%	106,195	$4.0M	Add +6.3%
DXC DXC Technology Co.	0.00%	184,275	$3.9M	Add +213.6%
MUR Murphy Oil Corp.	0.00%	85,622	$3.9M	Reduce -11.0%
FSM Fortuna Silver Mines Inc.	0.00%	1,076,074	$3.9M	Reduce -12.9%
PCT Purecycle Technologies Inc.	0.00%	617,559	$3.9M	Add +61.0%
ETRN Equitrans Midstream Corp.	0.00%	307,816	$3.9M	Add +561.3%
SF Stifel Financial Corp.	0.00%	49,328	$3.9M	Add +1.6%
METV Roundhill Ball Metaverse ETF	0.00%	309,392	$3.9M	Add +370.2%
TNL Travel + Leisure Co.	0.00%	66,001	$3.8M	Reduce -0.6%
SM SM Energy Co.	0.00%	77,977	$3.8M	Add +137.4%
SRCL Stericycle Inc.	0.00%	71,110	$3.8M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	220,668	$3.8M	Reduce -78.0%
DT Dynatrace Inc.	0.00%	82,057	$3.8M	Reduce -26.6%
GBCI Glacier Bancorp Inc.	0.00%	94,291	$3.8M	Add +8.0%
DFAI Dimensional International Co.	0.00%	124,965	$3.8M	Add +29.3%
GDDY GoDaddy Inc. Class A	0.00%	31,557	$3.7M	Reduce -11.1%
ZG Zillow Group Inc. Class A	0.00%	77,275	$3.7M	Reduce -87.9%
PCTY Paylocity Holding Corp.	0.00%	21,383	$3.7M	Add +90.7%
COHR Coherent Corp.	0.00%	58,904	$3.7M	Add +234.7%
LRN Stride Inc.	0.00%	57,935	$3.7M	Reduce -22.1%
DTM DT Midstream Inc.	0.00%	59,711	$3.7M	Add +2.5%
XP XP Inc. Class A	0.00%	141,366	$3.6M	Add +279.2%
SCCO Southern Copper Corp.	0.00%	34,692	$3.6M	Reduce -60.3%
EWH iShares MSCI Hong Kong ETF	0.00%	171,517	$3.6M	Add +5857.5%
LIVN Livanova PLC	0.00%	63,838	$3.6M	Add +0.2%
GWRE Guidewire Software Inc.	0.00%	30,778	$3.6M	Add +1.7%
IVLU iShares MSCI International V	0.00%	127,164	$3.6M	Add +32012.1%
SII Sprott Inc.	0.00%	96,544	$3.6M	Reduce -30.8%
SILV Silvercrest Metals Inc.	0.00%	533,210	$3.6M	Add +14.9%
RPM RPM International Inc.	0.00%	29,917	$3.6M	Add +12.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	117,893	$3.6M	Add +61.7%
COLD Americold Realty Trust Inc.	0.00%	141,441	$3.5M	Add +128.9%
SCHD Schwab US DVD Equity ETF	0.00%	43,767	$3.5M	Add +89.2%
LPG Dorian LPG Ltd.	0.00%	90,842	$3.5M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	68,380	$3.5M	Add +13.2%
QUAL iShares MSCI USA Quality Fac	0.00%	21,346	$3.5M	Add +14.6%
IMVP Invesco India Exchange-Trade	0.00%	130,465	$3.5M	Add +967.6%
PSLV Sprott Physical Silver Trust	0.00%	424,468	$3.5M	Add +0.6%
FMX Fomento Economico Mex-SP ADR	0.00%	26,556	$3.5M	Reduce -2.8%
IYY iShares Dow Jones U.S. ETF	0.00%	26,972	$3.5M	Reduce -51.8%
PTON Peloton Interactive Inc. Class A	0.00%	328,186	$3.4M	Reduce -10.4%
EQNR Equinor ASA-Spon ADR	0.00%	127,175	$3.4M	Reduce -2.9%
FOX Fox Corp. Class B	0.00%	119,907	$3.4M	Reduce -74.8%
ZION Zions Bancorp NA	0.00%	79,013	$3.4M	Reduce -43.1%
URA Global X Uranium ETF	0.00%	119,091	$3.4M	Reduce -18.2%
ACES Alps Clean Energy ETF	0.00%	115,125	$3.4M	New
GLOB Globant SA	0.00%	15,777	$3.4M	Add +36.4%
CYBR Cyberark Software Ltd./Israel	0.00%	12,658	$3.4M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	74,419	$3.4M	Add +4.9%
ESGU iShares ESG Aware MSCI USA	0.00%	29,271	$3.4M	Add +1514.5%
DUOL Duolingo	0.00%	15,173	$3.4M	Add +0.1%
NVRI Enviri Corp.	0.00%	366,650	$3.4M	Reduce -0.1%
ISCF iShares International Small	0.00%	101,561	$3.4M	New
FIW First Trust Water ETF	0.00%	32,745	$3.3M	Add +1.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	209,622	$3.3M	Reduce -9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	59,742	$3.3M	Reduce -27.7%
REXR Rexford Industrial Realty Inc.	0.00%	65,261	$3.3M	Reduce -8.2%
DAR Darling Ingredients Inc.	0.00%	71,157	$3.3M	Reduce -62.3%
AMLP Alerian MLP ETF	0.00%	69,575	$3.3M	Add +7.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	66,012	$3.3M	New
ITOT iShares Core S&P Total U.S.	0.00%	28,565	$3.3M	Reduce -72.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,024,055	$3.3M	Add +69.6%
CINT Ci&t Inc./United States-A	0.00%	751,655	$3.3M	No change
HUT Hut 8 Corp.	0.00%	323,455	$3.3M	Reduce -27.5%
FLOT iShares Floating Rate Bond E	0.00%	63,772	$3.3M	Reduce -25.2%
MAG Mag Silver Corp.	0.00%	328,700	$3.3M	Reduce -0.0%
HP Helmerich & Payne	0.00%	76,939	$3.2M	Add +4.3%
BURL Burlington Stores Inc.	0.00%	13,959	$3.2M	Reduce -54.8%
EMBJ Embraer SA-Spon ADR	0.00%	121,760	$3.2M	Add +86.5%
MP MP Materials Corp.	0.00%	226,354	$3.2M	Add +36.7%
VIS Vanguard Industrials ETF	0.00%	13,190	$3.2M	Add +1.5%
BC Brunswick Corp.	0.00%	33,271	$3.2M	Add +51.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	19,469	$3.2M	Add +2.4%
GT Goodyear Tire & Rubber Co.	0.00%	230,442	$3.1M	Reduce -2.3%
IGF iShares Global Infrastructur	0.00%	66,037	$3.1M	Add +6.0%
BAND Bandwidth Inc. Class A	0.00%	170,843	$3.1M	Add +2.1%
FCN Fti Consulting Inc.	0.00%	14,791	$3.1M	Add +0.1%
SOFI Sofi Technologies Inc.	0.00%	428,192	$3.1M	Add +26.4%
BMBL Bumble Inc. Class A	0.00%	273,623	$3.1M	Add +192.3%
JETS US Global Jets ETF	0.00%	148,173	$3.1M	Add +177.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	37,235	$3.1M	Add +15.7%
AM Antero Midstream Corp.	0.00%	219,568	$3.1M	Add +0.9%
USIG iShares Broad Usd Investment	0.00%	60,755	$3.1M	Add +26.4%
YEXT Yext Inc.	0.00%	507,847	$3.1M	Reduce -74.6%
FIX Comfort Systems USA Inc.	0.00%	9,657	$3.1M	Reduce -40.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	259,946	$3.1M	Reduce -3.0%
ATHM Autohome Inc.-ADR	0.00%	116,970	$3.1M	New
AGM Federal Agric MTG Corp. Class C	0.00%	15,533	$3.1M	Add +0.0%
ASTL Algoma Steel Group Inc.	0.00%	358,268	$3.1M	Reduce -6.7%
MTDR Matador Resources Co.	0.00%	45,406	$3.0M	Reduce -7.5%
MJ Amplify ETF TR	0.00%	707,526	$3.0M	Reduce -8.9%
TELFY Telefonica SA-Spon ADR	0.00%	682,955	$3.0M	Reduce -19.5%
SLV iShares Silver Trust	0.00%	132,509	$3.0M	Reduce -86.2%
BNT Brookfield Reins Ltd.	0.00%	71,017	$3.0M	Reduce -1.2%
MNDY Monday.com Ltd.	0.00%	13,137	$3.0M	Add +109.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	249,796	$3.0M	Add +4.5%
WIX Wix.com Ltd.	0.00%	21,247	$3.0M	Add +7.9%
CCK Crown Holdings Inc.	0.00%	37,246	$3.0M	Reduce -32.2%
HLI Houlihan Lokey Inc.	0.00%	23,007	$3.0M	Add +3.6%
KBH KB Home	0.00%	41,567	$2.9M	Reduce -19.5%
TW Tradeweb Markets Inc. Class A	0.00%	28,052	$2.9M	Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	173,092	$2.9M	Add +2.7%
EWM iShares MSCI Malaysia ETF	0.00%	133,526	$2.9M	Reduce -11.4%
TKR Timken Co.	0.00%	33,114	$2.9M	Add +28.7%
BLD Topbuild Corp.	0.00%	6,566	$2.9M	Reduce -50.4%
ITA iShares U.S. Aerospace & Def	0.00%	21,971	$2.9M	Add +80.1%
IYZ iShares US Telecommunication	0.00%	123,025	$2.9M	Add +14.0%
NG Novagold Resources Inc.	0.00%	966,630	$2.9M	Add +4.2%
CHX Championx Corp.	0.00%	80,167	$2.9M	Add +13.5%
ALLY Ally Financial Inc.	0.00%	70,773	$2.9M	Reduce -81.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	29,488	$2.9M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	155,719	$2.9M	Reduce -2.6%
SMG Scotts Miracle-Gro Co.	0.00%	38,235	$2.9M	Add +7.9%
HTHT H World Group Ltd.-ADR	0.00%	73,689	$2.9M	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	94,526	$2.9M	Add +14.1%
BLDP Ballard Power Systems Inc.	0.00%	991,765	$2.8M	Add +4.5%
SWX Southwest Gas Holdings Inc.	0.00%	37,288	$2.8M	Reduce -3.9%
CUBE Cubesmart	0.00%	62,055	$2.8M	Reduce -4.3%
NJR New Jersey Resources Corp.	0.00%	65,740	$2.8M	Reduce -10.2%
DFUS Dimensional US Eq MKT ETF	0.00%	49,401	$2.8M	Add +0.3%
NOMD Nomad Foods Ltd.	0.00%	143,548	$2.8M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	54,163	$2.8M	Add +1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	395,001	$2.8M	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	40,437	$2.8M	Reduce -9.3%
FWONA Liberty Media Corp. Class A	0.00%	46,223	$2.8M	Add +4490.2%
EFXT Enerflex Ltd.	0.00%	467,287	$2.8M	Add +2.7%
KNSL Kinsale Capital Group Inc.	0.00%	5,195	$2.8M	Reduce -16.8%
BTI British American Tob-SP ADR	0.00%	90,185	$2.8M	Add +1.7%
EME Emcor Group Inc.	0.00%	7,799	$2.7M	Add +1.7%
SMMT Summit Therapeutics Inc.	0.00%	589,566	$2.7M	Add +2141.7%
CNO Cno Financial Group Inc.	0.00%	98,752	$2.7M	Add +259.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	178,122	$2.7M	Add +3.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	92,992	$2.7M	Add +22.5%
RHP Ryman Hospitality Properties	0.00%	23,130	$2.7M	Reduce -5.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	87,612	$2.7M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	117,595	$2.7M	Add +0.4%
ITT Itt Inc.	0.00%	19,466	$2.7M	Add +4.6%
SNAP Snap Inc. Class A	0.00%	181,265	$2.7M	Add +29.1%
INCO Columbia India Consumer ETF	0.00%	41,487	$2.7M	New
CSTM Constellium SE	0.00%	119,817	$2.7M	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	63,156	$2.7M	Reduce -41.7%
HBI Hanesbrands Inc.	0.00%	470,778	$2.6M	Add +9.7%
FBIN Fortune Brands Innovations I	0.00%	30,903	$2.6M	Reduce -28.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	52,633	$2.6M	Add +3.4%
ATI Ati Inc.	0.00%	50,228	$2.6M	Add +18.7%
RH RH	0.00%	8,611	$2.6M	Add +14.0%
NTCT Netscout Systems Inc.	0.00%	116,538	$2.6M	Add +73.3%
CDE Coeur Mining Inc.	0.00%	675,066	$2.6M	Reduce -26.1%
SEDG Solaredge Technologies Inc.	0.00%	35,901	$2.6M	Add +27.5%
CAPE Doubleline Shiller Cape US	0.00%	90,785	$2.5M	Add +17.3%
BOTZ Global X Robotics & Artifici	0.00%	78,596	$2.5M	Reduce -67.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	78,848	$2.5M	Add +205.6%
CABO Cable One Inc.	0.00%	5,973	$2.5M	Add +49.4%
FEZ State Street SPDR Euro Stoxx	0.00%	47,820	$2.5M	Add +8.5%
THO Thor Industries Inc.	0.00%	21,395	$2.5M	Add +1.3%
CELH Celsius Holdings Inc.	0.00%	27,415	$2.5M	Add +5.2%
MSM MSC Industrial Direct Co. Class A	0.00%	25,822	$2.5M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.00%	24,790	$2.5M	Add +2421.9%
LECO Lincoln Electric Holdings	0.00%	9,704	$2.5M	Reduce -0.6%
AU Anglogold Ashanti PLC	0.00%	112,050	$2.5M	Reduce -18.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	94,500	$2.5M	Add +32826.8%
EVR Evercore Inc. Class A	0.00%	12,761	$2.5M	Add +64.5%
XPO Xpo Inc.	0.00%	19,800	$2.5M	Reduce -8.6%
NTLA Intellia Therapeutics Inc.	0.00%	87,426	$2.5M	New
UUUU Energy Fuels Inc.	0.00%	391,251	$2.5M	Reduce -2.4%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$2.5M	Reduce 0.0%
AN Autonation Inc.	0.00%	14,613	$2.5M	Add +50.9%
IPGP Ipg Photonics Corp.	0.00%	26,914	$2.4M	Reduce -27.8%
AX Axos Financial Inc.	0.00%	45,068	$2.4M	Reduce -14.9%
PLNT Planet Fitness Inc. Class A	0.00%	38,986	$2.4M	Add +53.6%
CATC Cambridge Bancorp	0.00%	35,800	$2.4M	New
NWE Northwestern Energy Group Inc.	0.00%	47,831	$2.4M	Add +11.1%
MLI Mueller Industries Inc.	0.00%	44,960	$2.4M	Add +2.7%
SAIA Saia Inc.	0.00%	4,113	$2.4M	Add +22.8%
GMAB Genmab A/S -SP ADR	0.00%	78,790	$2.4M	Add +23.5%
TENB Tenable Holdings Inc.	0.00%	47,531	$2.4M	Add +803.5%
IXG iShares Global Financials Et	0.00%	27,393	$2.4M	Add +2192.3%
IYK iShares US Consumer Staples	0.00%	34,960	$2.4M	Reduce -10.0%
SMIN iShares MSCI India Small-Cap	0.00%	33,655	$2.4M	Add +460.6%
CFR Cullen/Frost Bankers Inc.	0.00%	20,982	$2.4M	Add +12.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	49,748	$2.4M	Reduce -2.8%
MINT PIMCO Enhanced Short Maturit	0.00%	23,475	$2.4M	Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	41,839	$2.4M	Add +147.5%
APP AppLovin Corp. Class A	0.00%	33,827	$2.4M	Add +139.6%
CTRE Caretrust REIT Inc.	0.00%	96,254	$2.3M	Reduce -52.4%
DINO HF Sinclair Corp.	0.00%	38,848	$2.3M	Reduce -26.6%
PRG Prog Holdings Inc.	0.00%	67,215	$2.3M	Reduce -0.2%
AWI Armstrong World Industries	0.00%	18,632	$2.3M	Add +242.9%
GATX Gatx Corp.	0.00%	17,265	$2.3M	Add +1.0%
NOV Nov Inc.	0.00%	118,443	$2.3M	Add +72.3%
THC Tenet Healthcare Corp.	0.00%	21,915	$2.3M	Reduce -48.3%
SCHA Schwab US Small-Cap ETF	0.00%	46,840	$2.3M	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	54,594	$2.3M	Reduce -48.1%
INDA iShares MSCI India ETF	0.00%	44,183	$2.3M	Add +13.7%
NWS News Corp. Class B	0.00%	84,160	$2.3M	Reduce -22.9%
WEN The Wendy's Co.	0.00%	120,502	$2.3M	Add +54.4%
ICSH iShares Ultra Short Duration	0.00%	44,973	$2.3M	Add +15.8%
ARRY Array Technologies Inc.	0.00%	151,862	$2.3M	Add +184.3%
DCI Donaldson Co. Inc.	0.00%	30,351	$2.3M	Add +8.6%
FDN First Trust DJ Internet Ind	0.00%	10,919	$2.3M	Reduce -19.2%
MLNK Meridianlink Inc.	0.00%	120,622	$2.3M	New
VTIP Vanguard Short-Term Tips	0.00%	47,005	$2.3M	New
URNM Sprott Uranium Miners ETF	0.00%	44,813	$2.3M	Reduce -94.4%
NLY Annaly Capital Management Inc.	0.00%	113,979	$2.2M	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	36,387	$2.2M	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	29,324	$2.2M	Add +487.5%
JEPI JPMorgan Equity Premium Inco	0.00%	38,491	$2.2M	Reduce -25.3%
EGP Eastgroup Properties Inc.	0.00%	12,351	$2.2M	Add +3.3%
VIST Vista Energy Sab DE CV	0.00%	52,619	$2.2M	New
AZEK The Azek Co. Inc.	0.00%	44,153	$2.2M	Add +479.4%
FN Fabrinet	0.00%	11,557	$2.2M	Add +133.4%
PLUG Plug Power Inc.	0.00%	627,135	$2.2M	Reduce -37.7%
IHI iShares U.S. Medical Devices	0.00%	37,583	$2.2M	Add +25.3%
ELF Elf Beauty Inc.	0.00%	11,179	$2.2M	Reduce -42.6%
INST Instructure Holdings Inc.	0.00%	102,865	$2.2M	New
KNX Knight-Swift Transportation	0.00%	39,854	$2.2M	Add +24.9%
ICLN iShares Global Clean Energy	0.00%	151,278	$2.2M	Reduce -64.0%
AYI Acuity Inc.	0.00%	8,156	$2.2M	Add +22.9%
SON Sonoco Products Co.	0.00%	37,754	$2.2M	Add +59.4%
OZK Bank Ozk	0.00%	47,865	$2.2M	Reduce -27.4%
MTSI Macom Technology Solutions H	0.00%	22,699	$2.2M	Reduce -65.2%
OGS One Gas Inc.	0.00%	33,617	$2.2M	Add +0.9%
ATR Aptargroup Inc.	0.00%	14,958	$2.2M	Add +16.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,616	$2.2M	Add +21.0%
GINN Goldman Sachs Innovate Eqty	0.00%	38,411	$2.2M	Add +1176.5%
TFPM Triple Flag Precious Met	0.00%	147,830	$2.2M	Add +89.0%
NIC Nicolet Bankshares Inc.	0.00%	24,886	$2.1M	Reduce -6.3%
UUP Invesco DB US Dollar Index B	0.00%	74,835	$2.1M	New
SR Spire Inc.	0.00%	34,535	$2.1M	Reduce -0.9%
BRX Brixmor Property Group Inc.	0.00%	90,344	$2.1M	Add +12.3%
CLSK Cleanspark Inc.	0.00%	90,206	$2.1M	Add +124.6%
NFE New Fortress Energy Inc.	0.00%	68,137	$2.1M	Add +4.0%
AMG Affiliated Managers Group	0.00%	12,587	$2.1M	Reduce -18.1%
TIXT Telus International Cda Inc.	0.00%	250,593	$2.1M	Add +27.0%
LAMR Lamar Advertising Co. Class A	0.00%	17,442	$2.1M	Reduce -28.9%
WEX Wex Inc.	0.00%	8,752	$2.1M	Add +4.8%
HEI Heico Corp.	0.00%	10,708	$2.1M	Add +1.3%
FIVE Five Below	0.00%	10,292	$2.1M	Reduce -54.1%
RNG Ringcentral Inc. Class A	0.00%	59,420	$2.1M	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	28,220	$2.1M	Add +486.1%
GOOS Canada Goose Holdings Inc.	0.00%	170,260	$2.1M	Reduce -28.3%
KD Kyndryl Holdings Inc.	0.00%	93,692	$2.1M	Add +141.0%
BRBR Bellring Brands Inc.	0.00%	34,541	$2.0M	Add +92.1%
LEA Lear Corp.	0.00%	14,038	$2.0M	Reduce -5.1%
VNT Vontier Corp.	0.00%	45,016	$2.0M	Add +80.5%
PDI PIMCO Dynamic Income Fund	0.00%	105,815	$2.0M	Reduce -2.6%
BMI Badger Meter Inc.	0.00%	12,433	$2.0M	Reduce -44.4%
VOYA Voya Financial Inc.	0.00%	27,346	$2.0M	Reduce -15.5%
KFRC Kforce Inc.	0.00%	28,472	$2.0M	No change
IHAK iShares Cybersecurity & Tech	0.00%	42,657	$2.0M	Add +21.9%
CNM Core & Main Inc. Class A	0.00%	34,658	$2.0M	Add +22.1%
CBSH Commerce Bancshares Inc.	0.00%	37,732	$2.0M	Reduce -4.8%
VPG Vishay Precision Group	0.00%	56,780	$2.0M	Add +11.9%
FGDL Franklin Resp Sourced Gold	0.00%	67,648	$2.0M	Add +360.6%
CC The Chemours Co.	0.00%	72,838	$2.0M	Reduce -20.2%
SPSC SPS Commerce Inc.	0.00%	10,830	$2.0M	Add +1.1%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	41,534	$2.0M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	47,060	$2.0M	Add +122.7%
UVE Universal Insurance Holdings	0.00%	97,787	$2.0M	Add +530.1%
ERIE Erie Indemnity Company Class A	0.00%	4,863	$2.0M	Add +6.1%
OMER Omeros Corp.	0.00%	563,096	$2.0M	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	80,984	$2.0M	New
SMTC Semtech Corp.	0.00%	71,480	$2.0M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	90,845	$2.0M	Reduce -61.9%
CACC Credit Acceptance Corp.	0.00%	3,480	$2.0M	Add +6.4%
SDIV Global X Superdividend ETF	0.00%	90,357	$2.0M	Reduce -36.5%
FOXF Fox Factory Holding Corp.	0.00%	36,819	$2.0M	Add +698.3%
NICE Nice Ltd. - Spon ADR	0.00%	7,484	$2.0M	Reduce -3.8%
EQH Equitable Holdings Inc.	0.00%	51,030	$1.9M	Reduce -5.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	94,136	$1.9M	Add +87.3%
EMB iShares JP Morgan Usd Emergi	0.00%	21,366	$1.9M	Reduce -78.2%
MEDP Medpace Holdings Inc.	0.00%	4,701	$1.9M	Add +18.7%
TRIP Tripadvisor Inc.	0.00%	66,933	$1.9M	Add +40.1%
BIDU Baidu Inc. - Spon ADR	0.00%	10,193	$1.9M	Reduce -85.1%
TCBI Texas Capital Bancshares Inc.	0.00%	30,704	$1.9M	Reduce -10.3%
CATY Cathay General Bancorp	0.00%	49,615	$1.9M	Add +491.0%
PHIN Phinia Inc.	0.00%	48,685	$1.9M	Add +106.5%
RIVN Rivian Automotive Inc. Class A	0.00%	93,886	$1.9M	Add +30.9%
CHE Chemed Corp.	0.00%	2,876	$1.9M	Reduce -93.5%
E Eni SPA-Sponsored ADR	0.00%	58,443	$1.9M	Add +25.2%
XPEL Xpel Inc.	0.00%	32,748	$1.9M	Add +7.5%
SLVP iShares MSCI Global Silver A	0.00%	181,888	$1.9M	Add +107.5%
DORM Dorman Products Inc.	0.00%	18,974	$1.9M	Add +32.1%
NGVT Ingevity Corp.	0.00%	38,072	$1.8M	Add +6.5%
CWEN Clearway Energy Inc. Class C	0.00%	80,108	$1.8M	Reduce -11.9%
AXTA Axalta Coating Systems Ltd.	0.00%	53,443	$1.8M	Reduce -21.4%
AA Alcoa Corp.	0.00%	54,166	$1.8M	Reduce -34.1%
LSTR Landstar System Inc.	0.00%	9,489	$1.8M	Add +2.0%
PATH Uipath Inc. Class A	0.00%	80,440	$1.8M	Add +177.9%
OSK Oshkosh Corp.	0.00%	14,532	$1.8M	Add +1.0%
MXI iShares Global Materials ETF	0.00%	20,254	$1.8M	Add +423.6%
TNK Teekay Tankers Ltd. Class A	0.00%	30,968	$1.8M	Reduce -11.3%
FTRI First Trust Indxx Global Nat	0.00%	136,122	$1.8M	New
DBP Invesco DB Precious Metals F	0.00%	33,567	$1.8M	Add +906.5%
CIEN Ciena Corp.	0.00%	35,700	$1.8M	Reduce -70.4%
WTFC Wintrust Financial Corp.	0.00%	17,065	$1.8M	Add +0.0%
DLB Dolby Laboratories Inc. Class A	0.00%	21,230	$1.8M	Add +86.4%
PVH PVH Corp.	0.00%	12,677	$1.8M	Reduce -6.0%
CROX Crocs Inc.	0.00%	12,367	$1.8M	Add +96.8%
GAP The Gap Inc.	0.00%	64,380	$1.8M	Add +1.4%
OHI Omega Healthcare Investors	0.00%	55,975	$1.8M	Reduce -50.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24,396	$1.8M	Add +4.5%
CWT California Water Service Grp	0.00%	37,590	$1.8M	Reduce -28.0%
MPT Medical Properties Trust Inc.	0.00%	371,175	$1.8M	Add +150.7%
RMBS Rambus Inc.	0.00%	28,030	$1.8M	Reduce -73.4%
LXEO Lexeo Therapeutics Inc.	0.00%	111,186	$1.8M	New
AVT Avnet Inc.	0.00%	35,267	$1.7M	Reduce -30.5%
SGDM Sprott Gold Miners ETF	0.00%	68,852	$1.7M	Add +4347.8%
WPC WP Carey Inc.	0.00%	31,152	$1.7M	Reduce -9.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	49,438	$1.7M	Add +13.6%
IDT Idt Corp. Class B	0.00%	45,295	$1.7M	No change
IXUS iShares Core Intl Stock ETF	0.00%	25,566	$1.7M	Add +0.3%
SCI Service Corp. International	0.00%	23,331	$1.7M	Add +2.6%
ABEV Ambev SA-ADR	0.00%	696,699	$1.7M	Add +16.6%
FELE Franklin Electric Co. Inc.	0.00%	16,189	$1.7M	Add +36.5%
LEG Leggett & Platt Inc.	0.00%	90,423	$1.7M	Reduce -41.1%
MTUS Metallus Inc.	0.00%	77,703	$1.7M	Add +0.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,411	$1.7M	Add +103.1%
DIAL Columbia Divers Fix Inc. ETF	0.00%	96,492	$1.7M	New
MTZ Mastec Inc.	0.00%	18,353	$1.7M	Add +5.7%
WMS Advanced Drainage Systems Inc.	0.00%	9,925	$1.7M	Reduce -85.2%
SLM SLM Corp.	0.00%	78,106	$1.7M	Reduce -88.8%
LYFT LYFT Inc. Class A	0.00%	88,044	$1.7M	Reduce -11.5%
ORI Old Republic Intl Corp.	0.00%	55,856	$1.7M	Add +0.5%
ADSE ADS-Tec Energy PLC	0.00%	158,364	$1.7M	New
MASI Masimo Corp.	0.00%	11,517	$1.7M	Add +107.3%
ALAB Astera Labs Inc.	0.00%	22,444	$1.7M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	21,393	$1.7M	Add +24.8%
DAPP Vaneck Digital Transformatio	0.00%	143,625	$1.7M	Add +308.0%
OPCH Option Care Health Inc.	0.00%	50,190	$1.7M	Add +5.8%
ECNS iShares MSCI China Small-Cap	0.00%	66,000	$1.7M	New
JIG JPMorgan International Growt	0.00%	26,468	$1.7M	Add +96.1%
TOST Toast Inc. Class A	0.00%	65,860	$1.7M	Add +10.6%
GPI Group 1 Automotive Inc.	0.00%	5,655	$1.7M	Reduce -20.7%
IDA Idacorp Inc.	0.00%	17,897	$1.7M	Add +0.7%
RLI Rli Corp.	0.00%	11,178	$1.7M	Add +142.9%
TASEKO MINES LTD	0.00%	756,405	$1.7M	Add +11.8%
CGSD Cap Group Short Duration	0.00%	64,861	$1.6M	New
CART Maplebear Inc.	0.00%	44,029	$1.6M	Reduce -87.4%
NIO Nio Inc. - ADR	0.00%	337,609	$1.6M	Reduce -35.4%
KARS Kraneshares Electric Vehicle	0.00%	71,639	$1.6M	Add +153.2%
EXPO Exponent Inc.	0.00%	19,689	$1.6M	Add +122.8%
LITE Lumentum Holdings Inc.	0.00%	33,162	$1.6M	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.00%	9,225	$1.6M	New
DFIN Donnelley Financial Solution	0.00%	26,298	$1.6M	Add +0.4%
ALTM Arcadium Lithium PLC	0.00%	324,352	$1.6M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,760	$1.6M	Add +0.4%
ATMU Atmus Filtration Technologie	0.00%	50,001	$1.6M	New
ENLC Enlink Midstream LLC	0.00%	118,004	$1.6M	New
ATSG Air Transport Services Group	0.00%	113,501	$1.6M	Reduce -0.0%
NVEE NV5 Global Inc.	0.00%	16,345	$1.6M	Add +6.1%
MAN Manpowergroup Inc.	0.00%	20,651	$1.6M	Add +104.1%
CONSOL ENERGY INC	0.00%	19,083	$1.6M	Add +456.8%
UGI Ugi Corp.	0.00%	65,523	$1.6M	Add +32.6%
CEF Sprott Physical Gold and Sil	0.00%	77,793	$1.6M	Reduce -3.2%
APEI American Public Education	0.00%	108,800	$1.6M	Add +39.9%
SIX Six Flags Entertainment Corp.	0.00%	59,840	$1.6M	Add +428.4%
VCTR Victory Capital Holding - A	0.00%	37,146	$1.6M	New
CDLX Cardlytics Inc.	0.00%	107,456	$1.6M	Reduce -28.6%
WCC Wesco International Inc.	0.00%	9,196	$1.6M	Add +28.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	45,932	$1.6M	New
GTLS Chart Industries Inc.	0.00%	9,566	$1.6M	Add +41.8%
CDP Copt Defense Properties	0.00%	64,397	$1.6M	Reduce -15.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,016	$1.6M	Add +22.5%
BTU Peabody Energy Corp.	0.00%	61,721	$1.6M	Add +99.1%
BKH Black Hills Corp.	0.00%	28,743	$1.6M	Add +46.3%
NEO Neogenomics Inc.	0.00%	98,741	$1.6M	Reduce -10.1%
BNO United States Brent Oil Fund	0.00%	48,844	$1.6M	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	47,150	$1.6M	Reduce -1.9%
FVRR Fiverr International Ltd.	0.00%	73,039	$1.5M	No change
CRS Carpenter Technology	0.00%	21,517	$1.5M	Reduce -19.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,528	$1.5M	Reduce -84.8%
CPK Chesapeake Utilities Corp.	0.00%	14,270	$1.5M	Add +3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	36,206	$1.5M	Add +152.8%
JBLU Jetblue Airways Corp.	0.00%	204,850	$1.5M	Add +40.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	49,367	$1.5M	Reduce -96.3%
SPR Spirit Aerosystems Hold Class A	0.00%	42,084	$1.5M	Reduce -37.3%
CARG Cargurus Inc.	0.00%	63,609	$1.5M	Add +259.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.5M	No change
OLN Olin Corp.	0.00%	25,345	$1.5M	Add +56.3%
TREX Trex Company Inc.	0.00%	14,819	$1.5M	Add +1.9%
BMA Banco Macro SA-ADR	0.00%	27,883	$1.5M	New
AMN Amn Healthcare Services Inc.	0.00%	22,921	$1.5M	Add +4.5%
MCHI iShares MSCI China ETF	0.00%	36,690	$1.5M	Add +4166.3%
ET Energy Transfer LP	0.00%	94,455	$1.5M	Add +12.2%
MTN Vail Resorts Inc.	0.00%	6,672	$1.5M	Add +1.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	56,554	$1.5M	Reduce -54.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37,152	$1.5M	Add +3.0%
HHH Howard Hughes Holdings Inc.	0.00%	20,104	$1.5M	Add +83.7%
BOKF Bok Financial Corporation	0.00%	15,850	$1.5M	New
WOOD iShares Global Timber & Fore	0.00%	17,296	$1.5M	Reduce -27.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,465	$1.5M	Reduce -4.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	317,814	$1.5M	Add +143.8%
CMDY iShares Bloomberg Roll Selec	0.00%	30,356	$1.5M	New
EEFT Euronet Worldwide Inc.	0.00%	13,083	$1.5M	Reduce -0.1%
PRCH Porch Group Inc.	0.00%	335,537	$1.4M	Add +13.8%
CENX Century Aluminum Company	0.00%	93,389	$1.4M	Reduce -40.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	102,799	$1.4M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.00%	29,211	$1.4M	Add +11445.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	24,236	$1.4M	Add +474.3%
VC Visteon Corp.	0.00%	11,844	$1.4M	Add +214.1%
DEM Wisdomtree Emerging Markets	0.00%	33,305	$1.4M	Reduce -48.2%
FTSL First Trust Senior Loan ETF	0.00%	30,391	$1.4M	Reduce -0.1%
ADC Agree Realty Corp.	0.00%	24,479	$1.4M	Add +1.1%
SHLS Shoals Technologies Group -A	0.00%	122,178	$1.4M	Reduce -24.2%
EVTC Evertec Inc.	0.00%	34,703	$1.4M	Reduce -0.9%
DNOW Dnow Inc.	0.00%	91,648	$1.4M	Add +33.6%
AMX America Movil Sab DE CV	0.00%	74,476	$1.4M	Add +15.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,705	$1.4M	No change
KWR Quaker Chemical Corporation	0.00%	6,726	$1.4M	Reduce -26.5%
STM Stmicroelectronics NV-NY SHS	0.00%	31,555	$1.4M	Add +688.1%
HOUS Anywhere Real Estate Inc.	0.00%	222,968	$1.4M	Reduce -22.7%
SFBS Servisfirst Bancshares Inc.	0.00%	20,708	$1.4M	Add +7.2%
RIG Transocean Ltd.	0.00%	217,775	$1.4M	Reduce -26.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,124	$1.4M	Add +29.7%
VKTX Viking Therapeutics Inc.	0.00%	16,483	$1.4M	New
EPRT Essential Properties Realty	0.00%	50,784	$1.4M	Reduce -87.6%
RING iShares MSCI Global Gold Min	0.00%	53,526	$1.4M	Reduce -1.7%
VONE Vanguard Russell 1000	0.00%	5,671	$1.4M	Add +0.1%
RNST Renasant Corp.	0.00%	42,897	$1.4M	Add +432.6%
BUXX Strive Enhanced Income Short	0.00%	66,386	$1.3M	Add +223.1%
CHGG Chegg Inc.	0.00%	177,850	$1.3M	Reduce -28.1%
DFUV Dimensional US Marketwide Va	0.00%	32,855	$1.3M	Reduce -1.4%
GPRK Geopark Ltd.	0.00%	138,552	$1.3M	New
ZIM Zim Integrated Shipping Serv	0.00%	132,651	$1.3M	Reduce -0.0%
MMS Maximus Inc.	0.00%	15,873	$1.3M	Add +1.1%
DFAT Dimensional US Target Value	0.00%	24,576	$1.3M	Reduce -3.0%
VIGI Vanguard Int Div App Indx FD	0.00%	16,414	$1.3M	Add +7.5%
ACA Arcosa Inc.	0.00%	15,575	$1.3M	Add +122.2%
BNTX Biontech SE-ADR	0.00%	14,325	$1.3M	Add +9.1%
OGN Organon & Co.	0.00%	71,945	$1.3M	Reduce -28.7%
TTEK Tetra Tech Inc.	0.00%	7,178	$1.3M	Add +1.9%
MHO M/I Homes Inc.	0.00%	9,615	$1.3M	Add +90.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	29,870	$1.3M	New
NNN NNN REIT Inc.	0.00%	30,802	$1.3M	Reduce -11.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34,079	$1.3M	Reduce -16.8%
SPWRQ Sunpower Corp.	0.00%	438,100	$1.3M	Add +904.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	45,272	$1.3M	Reduce -9.1%
MTG Mgic Investment Corp.	0.00%	58,780	$1.3M	Add +0.3%
BBCA JPMorgan Betabuilders Canada	0.00%	19,652	$1.3M	Add +131.6%
EXEL Exelixis Inc.	0.00%	55,260	$1.3M	Add +39.1%
MSA Msa Safety Inc.	0.00%	6,736	$1.3M	Add +0.8%
AR Antero Resources Corp.	0.00%	44,980	$1.3M	Reduce -17.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,220	$1.3M	Reduce -1.6%
OSEA Harbor Intl Compounders ETF	0.00%	47,212	$1.3M	Add +310.3%
JFR Nuveen Floating Rate Income	0.00%	139,032	$1.3M	No change
HCC Warrior Met Coal Inc.	0.00%	21,236	$1.3M	Add +2.6%
MORF Morphic Holding Inc.	0.00%	36,654	$1.3M	New
TRU Transunion	0.00%	16,070	$1.3M	Reduce -39.9%
TNC Tennant Co.	0.00%	10,487	$1.3M	Add +169.1%
IONQ Ionq Inc.	0.00%	128,316	$1.3M	Add +0.8%
GSLC Goldman Activebeta US LC ETF	0.00%	12,341	$1.3M	Reduce -8.8%
AGO Assured Guaranty Ltd.	0.00%	14,698	$1.3M	Add +1.3%
OMF Onemain Holdings Inc.	0.00%	25,060	$1.3M	Reduce -0.7%
GKOS Glaukos Corp.	0.00%	13,581	$1.3M	Add +60.0%
LSCC Lattice Semiconductor Corp.	0.00%	16,263	$1.3M	Add +1.4%
CR Crane Co.	0.00%	9,422	$1.3M	Reduce -1.1%
EWQ iShares MSCI France ETF	0.00%	30,705	$1.3M	Reduce -88.1%
DBX Dropbox Inc. Class A	0.00%	52,450	$1.3M	Reduce -9.0%
NE Noble Corp. PLC	0.00%	26,190	$1.3M	Reduce -87.7%
CCBG Capital City Bank Group Inc.	0.00%	44,887	$1.3M	New
HOOD Robinhood Markets Inc. Class A	0.00%	62,816	$1.3M	Add +142.3%
KALU Kaiser Aluminum Corp.	0.00%	14,075	$1.3M	Reduce -9.3%
UFPI Ufp Industries Inc.	0.00%	10,224	$1.3M	Add +83.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	20,922	$1.3M	Reduce -2.6%
VFH Vanguard Financials ETF	0.00%	12,162	$1.2M	Add +58.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,324	$1.2M	Add +111.8%
SKE Skeena Resources Ltd.	0.00%	268,666	$1.2M	Reduce -1.0%
CW Curtiss-Wright Corp.	0.00%	4,783	$1.2M	Add +3.4%
FAF First American Financial	0.00%	19,831	$1.2M	Add +7.9%
COTY Coty Inc. Class A	0.00%	100,811	$1.2M	Add +12.7%
VGLT Vanguard Long-Term Treasury	0.00%	20,362	$1.2M	Add +372.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	147,219	$1.2M	Reduce -50.4%
FCFS Firstcash Holdings Inc.	0.00%	9,400	$1.2M	Add +0.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	48,906	$1.2M	Add +251.5%
WIRE Encore Wire Corp.	0.00%	4,541	$1.2M	Reduce -70.5%
TROX Tronox Holdings PLC	0.00%	67,574	$1.2M	Add +227.3%
SWN Southwestern Energy Co.	0.00%	157,707	$1.2M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	67,735	$1.2M	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24,216	$1.2M	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	29,151	$1.2M	Reduce -65.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	27,538	$1.2M	Add +87.7%
MDU Mdu Resources Group Inc.	0.00%	46,974	$1.2M	Add +1.1%
RXI iShares Global Consumer Disc	0.00%	7,026	$1.2M	Add +5346.5%
GPK Graphic Packaging Holding Co.	0.00%	40,253	$1.2M	Add +2.1%
OAIM Oneascent Intl Eqty ETF	0.00%	36,420	$1.2M	Add +217.0%
NOBL Proshares S&P 500 Dividend A	0.00%	11,548	$1.2M	Add +4.1%
M Macy's Inc.	0.00%	56,484	$1.2M	Reduce -78.6%
TRNO Terreno Realty Corp.	0.00%	17,576	$1.2M	Reduce -15.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,741	$1.2M	Reduce -10.4%
MPLX MPLX LP	0.00%	27,931	$1.2M	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	38,709	$1.2M	Add +10418.8%
IOSP Innospec Inc.	0.00%	8,838	$1.2M	Add +1.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,095	$1.2M	No change
TXRH Texas Roadhouse Inc.	0.00%	7,432	$1.1M	Reduce -38.9%
TMHC Taylor Morrison Home Corp.	0.00%	18,443	$1.1M	Add +1.4%
GWX State Street SPDR S&P Intern	0.00%	35,221	$1.1M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,082	$1.1M	Reduce -73.5%
ASAN Asana Inc. Class A	0.00%	73,162	$1.1M	Add +29.2%
IYM iShares U.S. Basic Materials	0.00%	7,697	$1.1M	Reduce -30.2%
PLTM Graniteshares Platinum Trust	0.00%	124,500	$1.1M	Add +24.8%
EWW iShares MSCI Mexico ETF	0.00%	16,386	$1.1M	Add +1650.6%
BRC Brady Corporation Class A	0.00%	18,960	$1.1M	Add +22.1%
CHIMERA INVT CORP	0.00%	245,280	$1.1M	New
MUSA Murphy USA Inc.	0.00%	2,694	$1.1M	Reduce -3.2%
VXF Vanguard Extended Market ETF	0.00%	6,430	$1.1M	Reduce -68.3%
CNMD Conmed Corp.	0.00%	14,084	$1.1M	Add +54.5%
HTO H2O America filed as SJW GROUP	0.00%	19,851	$1.1M	Reduce -31.0%
SRET Global X Superdividend REIT	0.00%	55,086	$1.1M	Add +1659.9%
AROC Archrock Inc.	0.00%	56,836	$1.1M	Add +5.4%
BCC Boise Cascade Co.	0.00%	7,319	$1.1M	Add +4.4%
POWR iShares US Power Infrastruct	0.00%	42,354	$1.1M	New
PPC Pilgrim's Pride Corp.	0.00%	32,739	$1.1M	Reduce -0.6%
ONTO Onto Innovation Inc.	0.00%	6,183	$1.1M	Add +11.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	38,596	$1.1M	Add +118.2%
UCB United Community Banks	0.00%	41,989	$1.1M	Add +41.2%
OLED Universal Display Corp.	0.00%	6,514	$1.1M	Reduce -76.2%
TME Tencent Music Entertainm-ADR	0.00%	97,879	$1.1M	New
THG Hanover Insurance Group Inc./	0.00%	8,003	$1.1M	Add +0.6%
WBS Webster Financial Corp.	0.00%	21,432	$1.1M	Add +5.7%
IYC iShares US Consumer Discreti	0.00%	13,277	$1.1M	Reduce -10.3%
PRVA Privia Health Group Inc.	0.00%	53,552	$1.1M	Add +189.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,811	$1.1M	Reduce -9.1%
NYT New York Times Co. Class A	0.00%	24,986	$1.1M	Add +1.1%
VVV Valvoline Inc.	0.00%	24,017	$1.1M	Add +13.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	22,977	$1.1M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	18,735	$1.1M	Add +52.2%
HAYN Haynes International Inc.	0.00%	17,778	$1.1M	Reduce -23.2%
BLKB Blackbaud Inc.	0.00%	14,401	$1.1M	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.00%	13,989	$1.1M	Add +80.9%
ICL Icl Group Ltd.	0.00%	732,703	$1.1M	Add +28.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	29,874	$1.1M	Add +16.9%
EWL iShares MSCI Switzerland ETF	0.00%	22,358	$1.1M	Add +4.0%
SGML Sigma Lithium Corp.	0.00%	74,427	$1.1M	Add +21.0%
CPA Copa Holdings SA Class A	0.00%	10,148	$1.1M	Add +56.9%
BETZ Roundhill Sports Bet & Igam	0.00%	57,652	$1.1M	Reduce -32.8%
DK Delek US Holdings Inc.	0.00%	34,504	$1.1M	Add +369.6%
AOR iShares Core 60/40 Balanced	0.00%	19,076	$1.1M	Add +5.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	59,330	$1.1M	Reduce -7.9%
VNO Vornado Realty Trust	0.00%	36,734	$1.1M	Reduce -22.1%
DDS Dillards Inc. Class A	0.00%	2,228	$1.1M	Add +0.3%
AIT Applied Industrial Tech Inc.	0.00%	5,312	$1.1M	Reduce -1.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	13,769	$1.1M	Add +535.4%
GSM Ferroglobe PLC	0.00%	208,467	$1.0M	Add +10.0%
EHC Encompass Health Corp.	0.00%	12,549	$1.0M	Add +1.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	143,001	$1.0M	No change
SLAB Silicon Laboratories Inc.	0.00%	7,188	$1.0M	Add +109.7%
GXO Gxo Logistics Inc.	0.00%	19,086	$1.0M	Add +24.2%
SCHO Schwab Short-Term US Treas	0.00%	21,313	$1.0M	Add +2518.3%
CHDN Churchill Downs Inc.	0.00%	8,258	$1.0M	Add +2.1%
IBP Installed Building Products	0.00%	3,934	$1.0M	Add +0.9%
RBC RBC Bearings Inc.	0.00%	3,769	$1.0M	Add +0.9%
LUMINAR TECHNOLOGIES INC	0.00%	514,873	$1.0M	Reduce -17.0%
STWD Starwood Property Trust Inc.	0.00%	49,524	$1.0M	Add +4.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,721	$1.0M	Reduce -96.1%
FLCA Franklin Ftse Canada ETF	0.00%	29,155	$1.0M	Add +105.8%
FLEX Flex Ltd.	0.00%	35,171	$1.0M	Reduce -12.7%
GLBE Global-E Online Ltd.	0.00%	27,663	$1.0M	Reduce -0.1%
OGI Organigram Holdings Inc.	0.00%	461,297	$1.0M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.00%	30,176	$1.0M	Add +182.2%
SCL Stepan Co.	0.00%	11,090	$1.0M	Add +0.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	38,741	$1.0M	Add +51.9%
RRC Range Resources Corp.	0.00%	28,974	$1.0M	Reduce -21.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	32,373	$1.0M	Reduce -41.5%
CADE Cadence Bank	0.00%	34,246	$996K	Reduce -86.2%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	21,406	$989K	New
FWONK Liberty Media Corp. Class C	0.00%	14,223	$989K	Add +189.7%
IE Ivanhoe Electric Inc. / US	0.00%	100,005	$988K	Add +164.6%
PB Prosperity Bancshares Inc.	0.00%	14,919	$983K	Reduce -11.6%
APPF Appfolio Inc. Class A	0.00%	3,914	$982K	Reduce -36.3%
HRTG Heritage Insurance Holdings	0.00%	90,632	$973K	Reduce 0.0%
CHRD Chord Energy Corp.	0.00%	5,524	$971K	Reduce -17.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,288	$969K	Reduce -87.7%
SAIC Science Applications Inte	0.00%	7,335	$959K	Add +1.8%
SGC Superior Group of Cos Inc.	0.00%	57,500	$956K	Add +16.6%
BCH Banco DE Chile-ADR	0.00%	42,511	$951K	New
APLE Apple Hospitality REIT Inc.	0.00%	57,550	$951K	Add +7.6%
CCOI Cogent Communications Holdin	0.00%	14,526	$950K	Reduce -11.4%
KNF Knife River Corp.	0.00%	11,691	$949K	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	83,433	$946K	Add +0.4%
ASB Associated Banc-Corp.	0.00%	43,965	$946K	Add +8.5%
KBE SS SPDR S&P Bank ETF	0.00%	20,069	$946K	Reduce -11.7%
UNG US Natural Gas Fund LP	0.00%	62,706	$943K	Reduce -10.0%
UMC United Microelectron-SP ADR	0.00%	116,551	$943K	Add +737.2%
TQQQ Proshares Ultrapro QQQ	0.00%	15,195	$939K	Add +37.7%
OTTR Otter Tail Corp.	0.00%	10,853	$939K	Add +11.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,762	$937K	Add +5.9%
JSTC Adasina Social Justice GLB	0.00%	52,820	$937K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,076	$936K	Add +85.2%
CBT Cabot Corp.	0.00%	10,131	$935K	Reduce -1.1%
PAM Pampa Energia SA-Spon ADR	0.00%	21,421	$933K	New
DY Dycom Industries Inc.	0.00%	6,469	$933K	Add +55.6%
QDF NT Qual Div ETF	0.00%	14,123	$933K	Reduce -0.6%
EWX State Street SPDR S&P Emergi	0.00%	16,554	$932K	Add +1543.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	47,666	$932K	New
AAON Aaon Inc.	0.00%	10,579	$932K	Add +6.8%
FLLA Franklin Ftse Latin America	0.00%	39,327	$930K	Add +153.1%
LAD Lithia Motors Inc.	0.00%	3,053	$930K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.00%	12,212	$929K	Add +6.2%
COM Direxion Auspice BRD Cmdty	0.00%	32,810	$929K	Reduce -69.4%
EPI Wisdomtree India Earnings	0.00%	21,292	$928K	Add +47.8%
ARCB Arcbest Corp.	0.00%	6,413	$917K	Add +0.7%
DEW Wisdomtree Global High Divid	0.00%	18,020	$917K	New
SLCA US Silica Holdings Inc.	0.00%	73,077	$915K	New
GMED Globus Medical Inc. Class A	0.00%	17,013	$915K	Add +2.4%
IAUX I-80 Gold Corp.	0.00%	686,984	$911K	Add +11.7%
BCAB Bioatla Inc.	0.00%	260,677	$907K	Reduce -13.3%
CHEF The Chefs' Warehouse Inc.	0.00%	23,740	$905K	Add +457.3%
RVMD Revolution Medicines Inc.	0.00%	27,904	$903K	New
AMR Alpha Metallurgical Resource	0.00%	2,345	$903K	Add +11.6%
UIVM Victoryshares International	0.00%	18,396	$901K	New
VCR Vanguard Consumer Discre ETF	0.00%	2,820	$898K	Add +6.8%
SPXC SPX Technologies Inc.	0.00%	7,266	$896K	Reduce -50.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,486	$896K	Add +23.5%
OGE Oge Energy Corp.	0.00%	26,049	$895K	Reduce -21.0%
JEF Jefferies Financial Group Inc.	0.00%	19,756	$895K	Add +3.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,010	$889K	Add +5.3%
LEMB iShares JP Morgan Em Local C	0.00%	24,148	$886K	Add +6.9%
SNV Synovus Financial Corp.	0.00%	22,038	$883K	Add +0.2%
DNLI Denali Therapeutics Inc.	0.00%	42,288	$881K	New
SCHP Schwab U.S. Tips ETF	0.00%	16,801	$877K	Add +117.3%
TGTX TG Therapeutics Inc.	0.00%	48,675	$877K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	63,800	$876K	Reduce -0.7%
SIGI Selective Insurance Group	0.00%	8,002	$874K	Add +2.9%
ABUS Arbutus Biopharma Corp.	0.00%	334,265	$872K	Reduce -5.1%
GOVT iShares US Treasury Bond ETF	0.00%	37,257	$869K	Reduce -17.5%
ESPO Vaneck Videogaming Esports	0.00%	13,713	$867K	Add +91320.0%
ITGR Integer Holdings Corp.	0.00%	7,349	$865K	Add +77.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,200	$863K	Add +1.9%
CMC Commercial Metals Co.	0.00%	14,644	$862K	Add +4.1%
CUZ Cousins Properties Inc.	0.00%	35,751	$861K	Reduce -9.1%
EUFN iShares MSCI Europe Financia	0.00%	37,762	$861K	Reduce -83.4%
UAA Under Armour Inc. Class A	0.00%	116,278	$860K	Add +5.1%
CMP Compass Minerals Internation	0.00%	53,659	$853K	Reduce -4.8%
VAC Marriott Vacations World	0.00%	7,875	$853K	Add +61.3%
MTX Minerals Technologies Inc.	0.00%	11,105	$852K	Add +66.3%
IGE iShares North American Natur	0.00%	18,858	$849K	Add +2.1%
POWI Power Integrations Inc.	0.00%	11,827	$849K	Add +0.2%
HQY Healthequity Inc.	0.00%	10,231	$844K	Add +11.8%
HELE Helen of Troy Ltd.	0.00%	7,266	$844K	Reduce -71.9%
HUN Huntsman Corp.	0.00%	32,403	$843K	Reduce -33.4%
BDC Belden Inc.	0.00%	9,032	$841K	Reduce -37.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	60,506	$840K	Add +5.3%
CIVI Civitas Resources Inc.	0.00%	11,011	$840K	Add +9.4%
NSIT Insight Enterprises Inc.	0.00%	4,514	$839K	Reduce -7.1%
XYLD Global X S&P 500 Cove Call E	0.00%	20,544	$837K	Add +58.2%
VAL Valaris Ltd.	0.00%	11,098	$836K	Add +66.6%
BLNK Blink Charging Co.	0.00%	279,465	$834K	Add +827.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	12,358	$834K	Add +0.8%
EXLS Exlservice Holdings Inc.	0.00%	26,131	$832K	Add +2.9%
NXTE Axs Green Alpha ETF	0.00%	24,819	$832K	New
IFGL iShares International Develo	0.00%	39,059	$831K	Add +1317.8%
NWN Northwest Natural Holding Co.	0.00%	22,299	$831K	Add +2.1%
NVST Envista Holdings Corp.	0.00%	38,503	$828K	Reduce -36.1%
CYTK Cytokinetics Inc.	0.00%	11,665	$823K	Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,776	$822K	Add +4.0%
DWMF Wisdomtree International Mul	0.00%	30,920	$821K	Add +96.6%
IHE iShares US Pharmaceuticals E	0.00%	12,069	$821K	Reduce -26.5%
STRL Sterling Infrastructure Inc.	0.00%	7,405	$820K	New
IPAR Interparfums Inc.	0.00%	5,782	$816K	Add +0.6%
KSS Kohls Corp.	0.00%	27,870	$813K	Add +4.5%
JSPR Jasper Therapeutics Inc.	0.00%	69,100	$812K	New
MOD Modine Manufacturing Co.	0.00%	8,487	$809K	Reduce -39.9%
PR Permian Resources Corp. Class A	0.00%	45,508	$805K	Add +9.9%
EWI iShares MSCI Italy ETF	0.00%	21,307	$804K	New
ALRM Alarm.com Holdings Inc.	0.00%	10,973	$804K	Add +2.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	29,682	$803K	New
QLYS Qualys Inc.	0.00%	4,789	$801K	Reduce -2.2%
BOOT Boot Barn Holdings Inc.	0.00%	8,365	$796K	Reduce -7.3%
TSLX Sixth Street Specialty Lendi	0.00%	36,984	$796K	Reduce -18.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	45,904	$795K	New
CHH Choice Hotels Intl Inc.	0.00%	6,221	$795K	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.00%	8,537	$793K	Add +78.5%
VRRM Verra Mobility Corp.	0.00%	31,699	$792K	Add +85.8%
IEUR iShares Core MSCI Europe ETF	0.00%	13,665	$791K	Reduce -40.6%
BNL Broadstone Net Lease Inc.	0.00%	50,391	$790K	Add +126.8%
WTM White Mountains Insurance GP	0.00%	429	$790K	Reduce -0.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	31,759	$788K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	273,100	$787K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	24,921	$787K	New
AGR Avangrid Inc.	0.00%	21,426	$782K	Reduce -90.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	26,129	$778K	Add +6.1%
BKCI BNY Mellon Concentrated Intl	0.00%	15,134	$778K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,747	$774K	Reduce -58.8%
HE Hawaiian Electric Inds	0.00%	68,566	$773K	Add +332.5%
PNFP Pinnacle Financial Partners	0.00%	8,943	$771K	Add +1.2%
QAT iShares MSCI Qatar ETF	0.00%	42,312	$770K	New
RYN Rayonier Inc.	0.00%	23,116	$770K	Add +1.7%
ONB Old National Bancorp	0.00%	44,108	$769K	Add +1.9%
MINV Matthews Asia Innovators Act	0.00%	30,271	$767K	New
ITB iShares U.S. Home Constructi	0.00%	6,597	$765K	Add +2.7%
SSGA ACTIVE TR	0.00%	25,625	$765K	Add +376.7%
PROSHARES SHORT S&P500	0.00%	64,430	$765K	Add +36.9%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	518,148	$762K	Add +6.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20,177	$760K	Reduce -97.0%
WSC Willscot Holdings Corp.	0.00%	16,297	$760K	Reduce -89.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	119,917	$760K	New
ALIM Alimera Sciences Inc.	0.00%	188,067	$758K	Add +51.3%
SWTX Springworks Therapeutics Inc.	0.00%	14,685	$757K	New
GTX Garrett Motion Inc.	0.00%	75,397	$757K	Add +1.3%
ALGM Allegro Microsystems Inc.	0.00%	23,645	$757K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	7,666	$756K	New
TEX Terex Corp.	0.00%	11,706	$755K	Add +1.1%
BZH Beazer Homes USA Inc.	0.00%	22,965	$753K	Add +19.5%
RDN Radian Group Inc.	0.00%	22,384	$753K	Add +11.4%
GTLB Gitlab Inc. Class A	0.00%	12,807	$749K	New
MAC The Macerich Co.	0.00%	43,451	$749K	Add +3.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	9,480	$748K	Reduce -69.1%
ZD Ziff Davis Inc.	0.00%	11,776	$747K	Add +128.3%
OMCL Omnicell Inc.	0.00%	25,004	$738K	Add +225.4%
VERV Verve Therapeutics Inc.	0.00%	54,778	$735K	Reduce -41.3%
BIRK Birkenstock Holding PLC	0.00%	15,498	$733K	New
SNX TD Synnex Corp.	0.00%	6,462	$732K	Add +10.0%
FYBR Frontier Communications Pare	0.00%	29,399	$730K	Reduce -65.9%
HI Hillenbrand Inc.	0.00%	14,600	$729K	Reduce -32.6%
PBF PBF Energy Inc. Class A	0.00%	12,617	$728K	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	6,762	$728K	Add +20.5%
WU Western Union Co.	0.00%	51,877	$725K	Reduce -0.1%
EPD Enterprise Products Partners	0.00%	24,801	$725K	Add +30.4%
VALE Vale SA-SP ADR	0.00%	59,262	$724K	Reduce -89.8%
TBBK The Bancorp Inc.	0.00%	21,406	$724K	Add +230.0%
CAVA Cava Group Inc.	0.00%	10,291	$722K	Add +128537.5%
R Ryder System Inc.	0.00%	5,995	$722K	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.00%	42,177	$720K	Add +1550.8%
CAR Avis Budget Group Inc.	0.00%	5,826	$719K	Add +21.2%
BATT Amplify Lithium Battery Tech	0.00%	76,052	$719K	New
AZPN Aspen Technology Inc.	0.00%	3,343	$716K	Reduce -5.4%
HIW Highwoods Properties Inc.	0.00%	27,274	$715K	Add +18.4%
PFM Invesco Dividend Achievers E	0.00%	16,768	$715K	Add +1.9%
LFUS Littelfuse Inc.	0.00%	2,948	$715K	Reduce -2.8%
AVNT Avient Corp.	0.00%	16,585	$713K	Reduce -15.6%
COMB Graniteshares Bcom Broad STR	0.00%	35,705	$711K	Add +24.8%
MGEE Mge Energy Inc.	0.00%	9,009	$710K	Add +49.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	68,112	$706K	Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	13,194	$705K	Reduce -63.8%
NEOG Neogen Corp.	0.00%	44,399	$705K	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	19,652	$704K	Reduce -2.4%
AAOI Applied Optoelectronics Inc.	0.00%	45,354	$701K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	16,108	$700K	Add +20.5%
CSIQ Canadian Solar Inc.	0.00%	31,333	$699K	Reduce -0.8%
DFNL Davis Select Financial ETF	0.00%	20,952	$699K	New
DLO Dlocal Ltd.	0.00%	46,037	$697K	Add +262.5%
COLM Columbia Sportswear Co.	0.00%	8,573	$697K	Add +3.1%
SLGN Silgan Holdings Inc.	0.00%	14,333	$696K	Reduce -54.1%
TYA Simplify Intermediate Term	0.00%	51,219	$696K	Reduce -10.1%
FIVN FIVE9 Inc.	0.00%	11,132	$694K	Add +66.3%
IIF Morgan Stanley India Invest	0.00%	24,860	$692K	Add +94.8%
MEI Methode Electronics Inc.	0.00%	58,603	$691K	New
LEVI Levi Strauss & Co. Class A	0.00%	34,500	$691K	New
COLB Columbia Banking System Inc.	0.00%	35,498	$690K	Reduce -58.1%
ENS Enersys	0.00%	7,228	$684K	Reduce -26.3%
COOP Mr Cooper Group Inc.	0.00%	8,736	$682K	Add +1.3%
PFS Provident Financial Services	0.00%	46,816	$682K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,466	$682K	Add +187.2%
UA Under Armour Inc. Class C	0.00%	97,204	$678K	Add +0.1%
TGNA Tegna Inc.	0.00%	45,198	$675K	Add +6.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,812	$674K	Add +16.9%
PYCR Paycor HCM Inc.	0.00%	34,632	$673K	Reduce -21.6%
AEO American Eagle Outfitters	0.00%	26,046	$672K	Add +4.2%
MATX Matson Inc.	0.00%	5,913	$671K	Reduce -82.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,595	$670K	New
IRT Independence Realty Trust Inc.	0.00%	41,514	$670K	Reduce -5.5%
WLK Westlake Corp.	0.00%	4,374	$669K	Reduce -96.1%
CAKE The Cheesecake Factory Inc.	0.00%	18,429	$669K	Add +125.1%
LAC Lithium Americas Corp.	0.00%	96,612	$668K	Reduce -70.9%
TR Tootsie Roll Inds	0.00%	20,614	$667K	Reduce -17.4%
SIG Signet Jewelers Ltd.	0.00%	6,614	$662K	Add +1.9%
LNTH Lantheus Holdings Inc.	0.00%	10,584	$660K	Add +55.3%
FNB FNB Corp.	0.00%	46,639	$659K	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.00%	9,706	$657K	Add +11.7%
VICTORY PORTFOLIOS II	0.00%	20,904	$657K	Add +23.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,282	$657K	Add +8.3%
WK Workiva Inc.	0.00%	7,663	$657K	Reduce -3.3%
DGS Wisdomtree Em Small Cap	0.00%	12,885	$656K	Add +369.6%
SLG SL Green Realty Corp.	0.00%	11,819	$653K	Add +11.9%
JXN Jackson Financial Inc. Class A	0.00%	9,820	$652K	Add +10.7%
ENZL iShares MSCI New Zealand ETF	0.00%	14,111	$651K	New
GPRE Green Plains Inc.	0.00%	27,892	$651K	Add +4.9%
BECN Beacon Roofing Supply Inc.	0.00%	6,608	$649K	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	18,213	$649K	Add +9.6%
IHF iShares U.S. Healthcare Prov	0.00%	11,875	$649K	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,124	$647K	Add +1.1%
CALM Cal-Maine Foods Inc.	0.00%	10,987	$647K	Reduce -47.2%
XC Wisdomtree True Emerging Mar	0.00%	21,000	$645K	New
ESRT Empire State Realty Trust-A	0.00%	63,577	$644K	Add +146.1%
GH Guardant Health Inc.	0.00%	28,865	$642K	New
AI C3.AI Inc. Class A	0.00%	23,114	$639K	Reduce -2.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	24,101	$638K	New
ALKS Alkermes PLC	0.00%	22,594	$636K	Reduce -31.6%
DOCN Digitalocean Holdings Inc.	0.00%	16,269	$636K	Add +32.5%
WTS Watts Water Technologies-A	0.00%	2,984	$635K	Reduce -2.6%
CWH Camping World Holdings Inc. Class A	0.00%	22,768	$634K	New
ESAB Esab Corp.	0.00%	5,710	$634K	Add +3.1%
LCID Lucid Group Inc.	0.00%	221,665	$632K	Reduce -83.0%
OCFC Oceanfirst Financial Corp.	0.00%	38,362	$631K	New
AVA Avista Corp.	0.00%	17,972	$630K	Reduce -28.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	19,347	$629K	New
ATRC Atricure Inc.	0.00%	20,610	$628K	No change
CET Central Securities Corp.	0.00%	12,342	$628K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,806	$627K	No change
NOVT Novanta Inc.	0.00%	3,508	$626K	Add +2.0%
GLNG Golar LNG Ltd.	0.00%	25,899	$626K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7,331	$625K	Add +70.0%
FIZZ National Beverage Corp.	0.00%	11,812	$624K	Add +172.4%
PRTA Prothena Corp. PLC	0.00%	24,880	$622K	New
MTRN Materion Corp.	0.00%	4,550	$620K	Add +6.1%
ACWV iShares MSCI Global Min Vol	0.00%	5,874	$619K	Reduce -67.0%
POR Portland General Electric Co.	0.00%	14,692	$618K	Reduce -36.2%
VGM Invesco Trust for Investmen	0.00%	54,387	$617K	Reduce -25.5%
NAD Nuveen Quality Municipal Inc.	0.00%	46,864	$616K	Reduce -21.5%
VTWO Vanguard Russell 2000 ETF	0.00%	7,229	$616K	Add +146.6%
VKQ Invesco Municipal Trust	0.00%	55,750	$614K	Reduce -22.3%
HTZ Hertz Global Hldgs Inc.	0.00%	77,885	$614K	Add +182.0%
RVT Royce Small-Cap Trust Inc.	0.00%	35,860	$613K	Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	48,119	$613K	Reduce -21.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	29,878	$612K	Add +6.2%
IDV iShares International Select	0.00%	21,805	$611K	Add +6.8%
NZF Nuveen Municipal Credit Inc.	0.00%	44,165	$611K	Reduce -22.4%
FLNC Fluence Energy Inc.	0.00%	29,640	$611K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	20,761	$609K	New
CCRN Cross Country Healthcare Inc.	0.00%	32,510	$609K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	9,778	$609K	New
ALE Allete Inc.	0.00%	10,182	$608K	Reduce -25.0%
LBRT Liberty Energy Inc.	0.00%	29,116	$607K	Add +26.5%
VMO Invesco Municipal Opport	0.00%	55,288	$607K	Reduce -24.0%
WSBC Wesbanco Inc.	0.00%	20,327	$607K	Reduce -19.1%
SEM Select Medical Holdings Corp.	0.00%	20,104	$606K	Add +3.3%
HSTM Healthstream Inc.	0.00%	22,585	$606K	New
PBYI Puma Biotechnology Inc.	0.00%	107,900	$605K	Add +32.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,480	$604K	Reduce -22.8%
FLSW Franklin Ftse Switzerland	0.00%	18,012	$603K	Reduce -4.1%
DESP Despegar.com Corp.	0.00%	49,577	$603K	New
DVYE iShares Emerging Markets Div	0.00%	22,886	$603K	Add +910.9%
NWL Newell Brands Inc.	0.00%	74,838	$601K	Reduce -55.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	6,830	$600K	Add +26.6%
DHT DHT Holdings Inc.	0.00%	52,179	$600K	Add +8.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,966	$600K	Add +5.1%
ESNT Essent Group Ltd.	0.00%	10,064	$600K	Add +3.0%
MXCT Maxcyte Inc.	0.00%	935	$600K	No change
TBPH Theravance Biopharma Inc.	0.00%	66,436	$599K	New
ESGR Enstar Group Ltd.	0.00%	1,925	$599K	Reduce -63.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	26,865	$597K	New
S Sentinelone Inc. Class A	0.00%	25,561	$597K	Reduce -5.2%
GMS GMS Inc.	0.00%	6,099	$595K	Add +1.5%
GFF Griffon Corp.	0.00%	8,093	$595K	Add +77.7%
SCHH Schwab US REIT ETF	0.00%	29,200	$594K	New
ALPN Alpine Immune Sciences Inc.	0.00%	14,645	$589K	New
JHG Janus Henderson Group PLC	0.00%	17,836	$589K	Add +1.7%
KMPR Kemper Corp.	0.00%	9,458	$589K	Reduce -38.2%
GLOBAL X FDS	0.00%	104,249	$588K	New
SPNS Sapiens International Corp.	0.00%	18,189	$588K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	18,500	$587K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	24,080	$585K	Reduce -20.9%
HFSI Hartfor Strateg Income ETF-U	0.00%	17,144	$584K	Add +161.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	32,977	$584K	Add +4.1%
ENOR iShares MSCI Norway ETF	0.00%	24,718	$583K	New
GTM Zoominfo Technologies Inc.	0.00%	34,775	$583K	Reduce -2.9%
UTL Unitil Corp.	0.00%	11,112	$583K	Add +2.0%
HAE Haemonetics Corp.	0.00%	6,817	$582K	Reduce -2.7%
NFG National Fuel Gas Co.	0.00%	10,830	$582K	Add +3.9%
HWC Hancock Whitney Corp.	0.00%	12,531	$579K	Reduce -27.6%
LESLIES INC	0.00%	84,986	$579K	Add +0.6%
PAGP Plains GP Holdings LP	0.00%	31,688	$578K	Reduce -21.9%
CNNE Cannae Holdings Inc.	0.00%	25,845	$578K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,544	$577K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	24,293	$577K	Add +2.1%
AZTA Azenta Inc.	0.00%	9,551	$577K	Reduce -1.9%
BYD Boyd Gaming Corp.	0.00%	8,531	$575K	Add +6.2%
KBWP Invesco KBW Property & Casua	0.00%	5,326	$574K	Add +0.4%
INVESTMENT MANAGERS SER TR	0.00%	12,691	$571K	Add +25.8%
MQY BlackRock Muniyield Quality	0.00%	42,983	$570K	Reduce -26.6%
WERN Werner Enterprises Inc.	0.00%	14,436	$567K	Reduce -28.1%
ABG Asbury Automotive Group	0.00%	2,399	$566K	Reduce -72.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	12,000	$566K	New
KRC Kilroy Realty Corp.	0.00%	15,479	$564K	Add +2.9%
DRVN Driven Brands Holdings Inc.	0.00%	35,506	$564K	Add +39.6%
IAS Integral Ad Science Holding	0.00%	55,927	$564K	Add +142.6%
ASH Ashland Inc.	0.00%	5,755	$563K	Add +4.6%
MYRG MYR Group Inc./Delaware	0.00%	3,153	$562K	Reduce -0.7%
TKO Tko Group Holdings Inc.	0.00%	6,468	$561K	Add +5.7%
ESLT Elbit Systems Ltd.	0.00%	9,835	$560K	Reduce -0.3%
DAC Danaos Corp.	0.00%	7,699	$560K	New
MEM Matthews Em MKT Eqty Active	0.00%	18,896	$557K	Add +73.4%
SAVEQ Spirit Airlines Inc.	0.00%	114,469	$556K	Add +361.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	10,500	$555K	New
PAG Penske Automotive Group Inc.	0.00%	3,404	$554K	Add +8.8%
GHC Graham Holdings Co. Class B	0.00%	722	$554K	Reduce -71.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	15,421	$551K	Reduce -33.4%
CWST Casella Waste Systems Inc. Class A	0.00%	5,549	$551K	New
KTB Kontoor Brands Inc.	0.00%	9,117	$550K	Reduce -0.2%
FTGC First Trust Global Tactical	0.00%	23,145	$549K	Reduce -56.4%
TPICQ Tpi Composites Inc.	0.00%	178,929	$547K	Add +4.5%
ETF SER SOLUTIONS	0.00%	24,000	$546K	Reduce -16.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	19,000	$546K	No change
ESI Element Solutions Inc.	0.00%	21,834	$546K	Reduce -34.1%
PGNY Progyny Inc.	0.00%	14,081	$545K	Add +3.7%
AMKR Amkor Technology Inc.	0.00%	15,367	$545K	Add +3.1%
CVIE Cal Intl Responsible Index	0.00%	9,555	$545K	Reduce -21.2%
ALEX Alexander & Baldwin Inc.	0.00%	33,032	$544K	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	5,360	$544K	Reduce -8.4%
ABCB Ameris Bancorp	0.00%	11,190	$542K	Add +8.4%
LIT Global X Lithium & Battery T	0.00%	11,663	$541K	Reduce -16.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	18,617	$539K	Add +8.4%
JHEM John Hancock Multi Em MRK Et	0.00%	20,653	$536K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,099	$536K	Add +4.1%
PGRE Paramount Group Inc.	0.00%	113,825	$535K	Add +865.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	13,889	$534K	Reduce -32.2%
ARI Apollo Commercial Real Estat	0.00%	47,772	$533K	Add +9.3%
ENVA Enova International Inc.	0.00%	8,443	$532K	Reduce -86.5%
HACK Amplify Cybersecurity ETF	0.00%	8,238	$530K	Add +17.3%
SLX Vaneck Steel ETF	0.00%	7,288	$530K	Add +11468.3%
ENOV Enovis Corp.	0.00%	8,449	$528K	Reduce -10.5%
FFIN First Finl Bankshares Inc.	0.00%	16,032	$527K	Add +3.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$527K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	14,850	$526K	Add +49.3%
IAUF iShares Gold Strategy ETF	0.00%	9,000	$525K	Reduce -48.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	5,441	$524K	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,172	$522K	Add +85.5%
BCTX Briacell Therapeutics Corp.	0.00%	134,241	$521K	Add +148.1%
HRT Hireright Holdings Corp.	0.00%	36,407	$520K	New
DGRE Wisdomtree Emerging Markets	0.00%	20,197	$519K	New
ACLS Axcelis Technologies Inc.	0.00%	4,593	$516K	Add +8.5%
LBTYK Liberty Global Ltd. Class C	0.00%	29,209	$516K	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.00%	10,552	$515K	Reduce -3.4%
MOO Vaneck Agribusiness ETF	0.00%	5,364	$515K	Reduce -35.4%
NORTHERN LTS FD TR IV	0.00%	21,170	$514K	New
AXS Axis Capital Holdings Ltd.	0.00%	7,897	$514K	Add +19.7%
FCPT Four Corners Property Trust	0.00%	20,924	$513K	Reduce -21.8%
PGF Invesco Financial Preferred	0.00%	33,289	$510K	Add +35.2%
RPTX Repare Therapeutics Inc.	0.00%	105,262	$509K	Add +0.3%
GSG iShares S&P Gsci Commodity I	0.00%	23,051	$509K	Add +10.2%
CXT Crane NXT Co.	0.00%	8,220	$509K	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,781	$509K	Reduce -32.3%
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$508K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,900	$508K	No change
USL United States 12 Month Oil	0.00%	12,683	$507K	Reduce -79.7%
PECO Phillips Edison & Company Inc.	0.00%	14,108	$507K	Add +4.8%
GME Gamestop Corp. Class A	0.00%	32,410	$506K	Reduce -2.7%
KRG Kite Realty Group Trust	0.00%	23,324	$506K	Reduce -92.1%
AMBA Ambarella Inc.	0.00%	9,769	$505K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,284	$504K	Add +8.1%
PRGO Perrigo Co. PLC	0.00%	15,611	$504K	Reduce -16.9%
QSIG Wisdomtree US Short Term Cor	0.00%	10,544	$504K	Add +39.5%
AMSC American Superconductor Corp.	0.00%	37,253	$504K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48,329	$503K	Reduce -20.8%
KLG WK Kellogg Co.	0.00%	26,599	$500K	Reduce -65.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	17,016	$500K	New
JOE The St Joe Co.	0.00%	8,479	$499K	Add +46.4%
NTES Netease Inc.-ADR	0.00%	4,399	$499K	Reduce -83.3%
PTEU Pacer Trendpilot European Et	0.00%	18,612	$499K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	5,300	$498K	New
HMN Horace Mann Educators	0.00%	13,440	$497K	Reduce -0.8%
BWTG Brendan Wood Topgun ETF	0.00%	15,725	$497K	Add +2.8%
XSD SS SPDR S&P Semiconductor	0.00%	2,067	$497K	Add +67.2%
EML The Eastern Co.	0.00%	14,400	$493K	New
SXT Sensient Technologies Corp.	0.00%	7,100	$493K	Reduce -30.3%
AVAV Aerovironment Inc.	0.00%	3,203	$493K	Reduce -89.9%
SKYY First Trust Cloud Computing	0.00%	5,114	$492K	Reduce -15.2%
WOR Worthington Enterprises Inc.	0.00%	7,884	$492K	Reduce -2.0%
PHG Koninklijke Philips NVR- NY	0.00%	21,639	$491K	Reduce -95.3%
AZZ Azz Inc.	0.00%	6,276	$491K	Reduce -52.9%
TUPBQ Tupperware Brands Corp.	0.00%	355,315	$490K	New
OII Oceaneering Intl Inc.	0.00%	20,909	$490K	Reduce -0.1%
TS Tenaris SA-ADR	0.00%	12,477	$490K	New
SND Smart Sand Inc.	0.00%	248,525	$490K	Add +2.2%
ENR Energizer Holdings Inc.	0.00%	16,595	$489K	Add +0.8%
MBUU Malibu Boats Inc. Class A	0.00%	11,257	$489K	Add +81.1%
IBOC International Bancshares CRP	0.00%	8,662	$488K	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,492	$488K	Add +0.6%
HWKN Hawkins Inc.	0.00%	6,302	$487K	Add +9.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,051	$486K	Add +6.1%
CRUS Cirrus Logic Inc.	0.00%	5,232	$485K	Add +4.0%
XPMQX PIMCO Muni Income Fund III	0.00%	59,655	$485K	Add +7.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,800	$481K	New
SAN Banco Santander SA-Spon ADR	0.00%	98,248	$476K	Reduce -5.8%
EBF Ennis Inc.	0.00%	22,842	$475K	Add +42.0%
CBU Community Financial System I	0.00%	9,879	$475K	Reduce -25.6%
ICUI Icu Medical Inc.	0.00%	4,408	$475K	Reduce -46.1%
FBT First Trust Nyse Arca Biotec	0.00%	3,062	$474K	Add +691.2%
WDFC WD-40 Co.	0.00%	1,858	$474K	Add +2.2%
BBJP JPMorgan Betabuilders Japan	0.00%	8,053	$473K	Reduce -2.0%
APAM Artisan Partners Asset Ma -A	0.00%	10,271	$472K	Add +10.8%
PLOW Douglas Dynamics Inc.	0.00%	19,550	$472K	New
DYLD Leadershares Dynamic Yield E	0.00%	20,832	$471K	New
MMCA Nylim Mackay California Muni	0.00%	21,601	$470K	New
ARCH Arch Resources Inc.	0.00%	2,894	$470K	Reduce -96.3%
PINK Simplify Health Care ETF	0.00%	15,052	$467K	Add +335.5%
NAVI Navient Corp.	0.00%	26,779	$466K	Reduce -7.2%
IDU iShares US Utilities ETF	0.00%	5,461	$465K	Reduce -54.1%
BXSL Blackstone Secured Lending F	0.00%	14,909	$464K	Reduce -1.9%
CNA Cna Financial Corp.	0.00%	10,203	$464K	Add +16.6%
PRF Invesco Rafi US 1000 ETF	0.00%	12,047	$464K	Reduce -8.2%
RVLV Revolve Group Inc. Class A	0.00%	20,126	$464K	Reduce -39.9%
ALG Alamo Group Inc.	0.00%	2,029	$464K	Add +3.0%
PENN Penn Entertainment Inc.	0.00%	25,304	$463K	Add +7.8%
HG Hamilton Insurance Grou Class B	0.00%	33,239	$463K	New
EB Eventbrite Inc. Class A	0.00%	83,906	$462K	New
APOG Apogee Enterprises Inc.	0.00%	7,794	$462K	Reduce -44.3%
UMBF Umb Financial Corp.	0.00%	5,257	$459K	Add +2.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	74,230	$458K	Reduce -7.2%
ROCK Gibraltar Industries Inc.	0.00%	5,667	$457K	Add +4.2%
PBH Prestige Consumer Healthcare	0.00%	6,262	$457K	Add +4.2%
REX Rex American Resources Corp.	0.00%	7,758	$456K	Add +12.8%
XLRE SS Real Estate Select Sector	0.00%	11,482	$454K	Reduce -59.7%
PCH Potlatchdeltic Corp.	0.00%	9,646	$454K	Reduce -3.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	19,767	$453K	New
SKT Tanger Inc.	0.00%	15,295	$452K	Add +6.3%
PHO Invesco Water Resources ETF	0.00%	6,808	$452K	Add +0.0%
FBP First Bancorp Puerto Rico	0.00%	25,747	$452K	Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12,833	$452K	Add +8.0%
WOOF Petco Health and Wellness Co.	0.00%	197,971	$451K	New
NEU Newmarket Corp.	0.00%	706	$450K	Reduce -7.0%
TDC Teradata Corp.	0.00%	11,530	$450K	Reduce -82.9%
SOHU Sohu.com Ltd.-ADR	0.00%	42,236	$448K	Add +312.5%
NX Quanex Building Products	0.00%	11,384	$447K	Reduce -45.1%
M D C HLDGS INC	0.00%	7,100	$447K	Reduce -18.2%
WPS iShares International Develo	0.00%	15,725	$447K	Reduce -28.7%
EDIV State Street SPDR S&P Emergi	0.00%	13,274	$446K	Reduce -92.2%
TILT NT Mstar US Ftilt ETF	0.00%	2,243	$445K	No change
NVGS Navigator Holdings Ltd.	0.00%	28,902	$445K	Add +53.4%
PKE Park Aerospace Corp.	0.00%	26,668	$444K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,638	$444K	Reduce -7.4%
FTBD Fidelity Tactical Bond ETF	0.00%	9,000	$442K	New
DBRG Digitalbridge Group Inc.	0.00%	22,857	$442K	Reduce -31.0%
DES Wisdomtree US Smallcap Divid	0.00%	13,514	$442K	Reduce -3.7%
PIPR Piper Sandler Cos	0.00%	2,216	$440K	Add +3.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,922	$440K	Reduce -8.6%
STRW Strawberry Fields REIT Inc.	0.00%	55,322	$440K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	5,280	$439K	Add +4.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	16,899	$438K	Reduce -2.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,576	$438K	Add +23.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	121,342	$436K	Reduce -2.5%
EEMX State Street SPDR MSCI Emerg	0.00%	13,894	$436K	New
CNXC Concentrix Corp.	0.00%	6,569	$436K	Add +26.5%
ARCT Arcturus Therapeutics Holdin	0.00%	11,313	$435K	New
CPE Callon Petroleum Co.	0.00%	12,061	$435K	New
AIR Aar Corp.	0.00%	7,157	$434K	Reduce -34.3%
WD Walker & Dunlop Inc.	0.00%	4,288	$434K	Add +6.2%
CRSP Crispr Therapeutics AG	0.00%	5,982	$434K	Add +75.9%
ILCG iShares Morningstar Growth E	0.00%	5,733	$433K	Add +498.4%
DOUG Douglas Elliman Inc.	0.00%	272,454	$433K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,650	$433K	Reduce -41.7%
BUG Global X Cybersecurity ETF	0.00%	14,107	$433K	Reduce -1.9%
HOMB Home Bancshares Inc.	0.00%	17,538	$431K	Add +2.0%
AVUV Avantis US Small Cap Value	0.00%	4,593	$431K	Add +95.6%
IUSV iShares Core S&P U.S. Value	0.00%	4,779	$431K	Add +73.8%
SCHB Schwab US Broad Market ETF	0.00%	7,043	$431K	Add +0.1%
BCO The Brink's Co.	0.00%	4,582	$427K	Add +2.2%
NPO Enpro Inc.	0.00%	2,515	$426K	Add +3.2%
IMCG iShares Morningstar Mid-Cap	0.00%	6,006	$425K	No change
FORM Formfactor Inc.	0.00%	9,254	$424K	Add +2.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	14,202	$424K	Add +4.6%
IDX Vaneck Indonesia Index ETF	0.00%	25,500	$424K	New
GUNR NT Mstar GLBL NR ETF	0.00%	10,307	$424K	Reduce -15.5%
VAW Vanguard Materials ETF	0.00%	2,069	$423K	Add +22.9%
QLD Proshares Ultra QQQ	0.00%	4,808	$423K	No change
KFY Korn Ferry	0.00%	6,428	$423K	Add +4.9%
MGRC McGrath Rentcorp	0.00%	3,420	$422K	New
EWS iShares MSCI Singapore ETF	0.00%	22,926	$421K	Add +1497.6%
COPX Global X Copper Miners ETF	0.00%	9,919	$421K	Add +67.1%
PLXS Plexus Corp.	0.00%	4,443	$421K	Reduce -32.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,811	$421K	Reduce -9.2%
VIV Telefonica Brasil-ADR	0.00%	41,509	$421K	Reduce -0.8%
CRC California Resources Corp.	0.00%	7,632	$421K	Add +28.7%
GRFS Grifols SA-ADR	0.00%	62,854	$420K	Reduce -6.3%
SANM Sanmina Corp.	0.00%	6,722	$419K	Add +23.8%
SONO Sonos Inc.	0.00%	21,687	$419K	Reduce -50.6%
TPH Tri Pointe Homes Inc.	0.00%	10,758	$418K	Reduce -11.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,656	$416K	New
MSOS Advisorshares Pure US Cann	0.00%	40,536	$415K	Add +1.4%
HGER Harbor Commodity All Weather	0.00%	18,715	$415K	New
EPC Edgewell Personal Care Co.	0.00%	10,709	$415K	Reduce -2.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	2,544	$414K	Reduce -55.4%
MUX McEwen Inc.	0.00%	41,425	$414K	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.00%	2,031	$414K	Add +35.0%
EPAC Enerpac Tool Group Corp.	0.00%	11,592	$414K	Reduce -26.3%
DEI Douglas Emmett Inc.	0.00%	29,471	$412K	Add +3.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	12,969	$411K	New
SKYW Skywest Inc.	0.00%	5,923	$410K	Add +11.2%
DJT Trump Media & Technology Gro	0.00%	6,583	$409K	New
PKW Invesco Buyback Achievers Et	0.00%	3,791	$409K	Reduce -82.9%
LQDB iShares BBB Rate Corp. Bond	0.00%	4,758	$408K	New
SDGR Schrodinger Inc.	0.00%	15,033	$407K	Reduce -3.2%
BKU Bankunited Inc.	0.00%	14,348	$405K	Reduce -10.2%
NBCM Neuberger Commodity Strategy	0.00%	18,637	$405K	Reduce -86.3%
IRON Disc Medicine Inc.	0.00%	6,453	$404K	New
DRS Leonardo DRS Inc.	0.00%	18,001	$404K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	14,190	$404K	Add +2.5%
SBRA Sabra Health Care REIT Inc.	0.00%	27,341	$404K	Add +2.3%
IHY Vaneck Int High Yield Bond	0.00%	19,455	$404K	Add +1242.7%
DOCS Doximity Inc. Class A	0.00%	14,932	$402K	Reduce -96.8%
MC Moelis & Co. Class A	0.00%	6,989	$401K	Reduce -43.4%
MBC Masterbrand Inc.	0.00%	21,198	$400K	Reduce -4.3%
UTI Universal Technical Institut	0.00%	25,002	$399K	Add +8.9%
SPB Spectrum Brands Holdings Inc.	0.00%	4,458	$398K	New
DBB Invesco DB Base Metals Fund	0.00%	21,934	$398K	Reduce -62.5%
FHB First Hawaiian Inc.	0.00%	18,078	$398K	Add +4.9%
SYSB iShares Systematic Bond ETF	0.00%	4,615	$397K	Add +17.4%
VNOM Viper Energy Inc.	0.00%	10,296	$396K	Add +588.2%
MODULAR MED INC	0.00%	201,199	$394K	New
EUHY iShares Euro High Yield Corp.	0.00%	8,022	$394K	Reduce -39.4%
AUB Atlantic Union Bankshares Co.	0.00%	11,026	$392K	Add +28.3%
AMED Amedisys Inc.	0.00%	4,232	$392K	Reduce -26.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,590	$391K	Add +46.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	6,500	$390K	New
NOG Northern Oil and Gas Inc.	0.00%	9,805	$390K	Add +8.6%
IWX iShares Russell Top 200 Valu	0.00%	5,066	$387K	No change
RWO State Street SPDR Dow Jones	0.00%	9,024	$387K	Add +37.8%
UCTT Ultra Clean Holdings Inc.	0.00%	8,380	$386K	Add +8.7%
AIN Albany Intl Corp. Class A	0.00%	4,009	$386K	Add +3.5%
HIVE Hive Digital Technologies LT	0.00%	118,115	$386K	Add +27.0%
CRI Carter's Inc.	0.00%	4,499	$383K	Reduce -22.6%
GEF Greif Inc. Class A	0.00%	5,531	$382K	Reduce -2.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	7,718	$382K	New
STGW Stagwell Inc.	0.00%	63,257	$381K	Add +8.6%
RDUS Radius Recycling Inc. Class A	0.00%	17,811	$380K	Add +66.5%
CRVL Corvel Corp.	0.00%	1,434	$379K	Add +2.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	19,351	$379K	Add +751.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	38,562	$379K	Reduce -23.8%
MUE BlackRock Munihold QLT FD II	0.00%	32,603	$378K	Add +39.1%
AGNC AGNC Investment Corp.	0.00%	38,191	$378K	Reduce -7.6%
HNI Hni Corp.	0.00%	8,359	$378K	Add +3.4%
IIPR Innovative Industrial Proper	0.00%	3,622	$377K	Add +3.9%
GXDW Global X Dorsey Wright Thema	0.00%	15,600	$377K	New
BGS B&G Foods Inc.	0.00%	32,685	$376K	Add +0.5%
LGIH Lgi Homes Inc.	0.00%	3,183	$376K	Reduce -84.7%
HGV Hilton Grand Vacations Inc.	0.00%	7,904	$375K	Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,516	$375K	Add +65.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	26,096	$375K	New
INFY Infosys Ltd.-SP ADR	0.00%	20,900	$375K	Add +1.3%
CCS Century Communities Inc.	0.00%	3,877	$375K	Add +26.1%
DRH Diamondrock Hospitality Co.	0.00%	38,962	$374K	Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	28,162	$374K	Reduce -2.8%
DIOD Diodes Inc.	0.00%	5,293	$374K	Reduce -2.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,397	$373K	Add +19.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,483	$373K	Reduce -25.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	28,289	$372K	Reduce -22.6%
BLOK Amplify Blockchain Tech ETF	0.00%	10,069	$371K	New
XMYDX BlackRock Muniyield Fund	0.00%	30,492	$371K	Reduce -25.1%
LSXMA Liberty Media Corp. Class A New	0.00%	12,786	$371K	Reduce -69.6%
CVBF CVB Financial Corp.	0.00%	20,739	$370K	Add +4.3%
TALK Talkspace Inc.	0.00%	102,200	$370K	Add +2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,418	$370K	Add +5.0%
USPH U.S. Physical Therapy Inc.	0.00%	3,268	$369K	Add +0.2%
FSZ First Trust Switzerland	0.00%	5,758	$369K	New
BLE BlackRock Muni Inc. TR II	0.00%	30,353	$368K	Reduce -25.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,543	$368K	Reduce -2.6%
BFK BlackRock Municipal Inc. TRST	0.00%	31,925	$367K	Reduce -23.9%
CUTRQ Cutera Inc.	0.00%	247,456	$366K	Reduce -8.8%
CRK Comstock Resources Inc.	0.00%	39,461	$366K	Add +291.9%
TRN Trinity Industries Inc.	0.00%	13,106	$365K	Add +2.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,602	$365K	Add +1560.6%
SCHL Scholastic Corp.	0.00%	9,488	$365K	Reduce -2.4%
BARNES GROUP INC	0.00%	9,809	$364K	Add +4.4%
EWN iShares MSCI Netherlands ETF	0.00%	7,334	$364K	New
BYM BlackRock Muni Inc. QLTY	0.00%	28,573	$363K	Reduce -25.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	31,613	$363K	Reduce -19.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,301	$362K	Add +56.6%
MSGE Madison Square Garden Entert	0.00%	9,196	$362K	New
NHC National Healthcare Corp.	0.00%	3,803	$361K	Add +1.1%
J P MORGAN EXCHANGE TRADED F	0.00%	7,583	$361K	New
ORANY Orange-Spon ADR	0.00%	30,648	$361K	Reduce -2.4%
KLIC Kulicke & Soffa Industries	0.00%	7,125	$360K	Add +2.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,505	$360K	Add +1.5%
VLY Valley National Bancorp	0.00%	45,160	$359K	Reduce -35.3%
FEP First Trust Europe	0.00%	9,503	$359K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,496	$359K	Reduce -78.0%
JHX James Hardie Ord	0.00%	8,860	$359K	Add +9.4%
EZBC Franklin Bitcoin ETF	0.00%	8,795	$357K	New
NARI Inari Medical Inc.	0.00%	6,284	$355K	Add +24.9%
EMMF Wisdomtree Emerging Markets	0.00%	13,500	$355K	Add +437.2%
EIRL iShares MSCI Ireland ETF	0.00%	5,118	$355K	Reduce -58.7%
FBND Fidelity Total Bond ETF	0.00%	7,820	$354K	Reduce -18.6%
JPIE JPMorgan Income ETF	0.00%	7,773	$354K	Reduce -81.3%
ML Moneylion Inc.	0.00%	4,790	$354K	Reduce -2.3%
NSP Insperity Inc.	0.00%	3,218	$353K	Reduce -89.5%
GENZ Vaneck Digital Native Econom	0.00%	8,076	$353K	Add +105.3%
INDB Independent Bank Corp.	0.00%	6,705	$353K	Reduce -54.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,158	$352K	Reduce -3.7%
USFR Wisdomtree Floating Rate Tre	0.00%	6,996	$352K	New
JUST Goldman Sachs Just US LRG	0.00%	4,674	$351K	No change
FLG New York Community Bancorp	0.00%	108,131	$350K	Add +9.2%
BRAG Bragg Gaming Group Inc.	0.00%	56,817	$350K	Add +11.0%
PHI PLDT Inc.-Spon ADR	0.00%	13,917	$348K	New
PPA Invesco Aerospace & Defense	0.00%	3,421	$348K	No change
SPTN Spartannash Co.	0.00%	17,081	$347K	Reduce -41.7%
FSLY Fastly Inc. Class A	0.00%	24,461	$346K	Add +31.3%
GO Grocery Outlet Holding Corp.	0.00%	11,998	$346K	Reduce -39.5%
TILE Interface Inc.	0.00%	20,328	$344K	Reduce -1.1%
VDE Vanguard Energy ETF	0.00%	2,605	$343K	Reduce -13.8%
SLVM Sylvamo Corp.	0.00%	5,512	$343K	Add +1.6%
OAEM Oneascent Emrg Markets ETF	0.00%	11,428	$343K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,469	$342K	Reduce -55.5%
PML PIMCO Municipal Income FD II	0.00%	38,699	$342K	Reduce -21.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,213	$342K	Add +19.9%
KAI Kadant Inc.	0.00%	1,025	$341K	Reduce -0.2%
NFRA NT GLBL BRD Infra ETF	0.00%	6,239	$341K	Reduce -2.2%
ECON Columbia Resear Enh Em Econ	0.00%	16,535	$340K	Reduce -4.4%
CVCO Cavco Industries Inc.	0.00%	850	$340K	Reduce -11.6%
HCAT Health Catalyst Inc.	0.00%	44,816	$340K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,646	$340K	Add +2.7%
SMPL The Simply Good Foods Co.	0.00%	9,960	$339K	Add +1.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	3,842	$339K	Add +179.0%
AOK iShares Core 30/70 Conservat	0.00%	9,170	$338K	Add +0.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	16,152	$338K	Reduce -5.8%
SBCF Seacoast Banking Corp.	0.00%	13,218	$337K	Reduce -45.7%
EVH Evolent Health Inc. Class A	0.00%	10,173	$337K	Reduce -18.9%
PZZA Papa John's Intl Inc.	0.00%	4,919	$337K	Reduce -29.1%
SUM Summit Materials Inc. Class A	0.00%	7,506	$335K	Reduce -52.5%
MRCY Mercury Systems Inc.	0.00%	11,318	$334K	Reduce -49.3%
VIRT Virtu Financial Inc. Class A	0.00%	16,129	$333K	New
AHYB American Century Select HY	0.00%	7,282	$332K	New
STRA Strategic Education Inc.	0.00%	3,178	$332K	Add +1.3%
IART Integra Lifesciences Holding	0.00%	9,324	$331K	Add +30.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,769	$330K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	8,394	$329K	Add +89.9%
CCRV iShares Comm Curve Carry STR	0.00%	15,444	$328K	Reduce -53.6%
HUBG Hub Group Inc. Class A	0.00%	7,523	$328K	Reduce -7.2%
PRME Prime Medicine Inc.	0.00%	46,637	$327K	Add +3.6%
RDNT Radnet Inc.	0.00%	6,687	$326K	Add +6.4%
GGME Invesco Next Gen Media and G	0.00%	7,307	$325K	Reduce -24.8%
PPH Vaneck Pharmaceutical ETF	0.00%	3,570	$325K	Add +9.3%
THRM Gentherm Inc.	0.00%	5,616	$324K	Reduce -28.8%
PNTG The Pennant Group Inc.	0.00%	15,832	$324K	Reduce -11.3%
URBN Urban Outfitters Inc.	0.00%	7,440	$323K	Add +10.1%
BFAM Bright Horizons Family Solut	0.00%	2,808	$323K	Reduce -0.2%
SFNC Simmons First Natl Corp. Class A	0.00%	16,566	$323K	Add +5.1%
HA Hawaiian Holdings Inc.	0.00%	23,893	$323K	Add +2.9%
NSA National Storage Affiliates	0.00%	8,224	$322K	Reduce -27.3%
PRFT Perficient Inc.	0.00%	5,677	$321K	Add +2.0%
CUBI Customers Bancorp Inc.	0.00%	6,038	$321K	Add +65.3%
TNDM Tandem Diabetes Care Inc.	0.00%	8,945	$319K	Add +8.2%
CERT Certara Inc.	0.00%	17,563	$319K	Add +1.4%
OUT Outfront Media Inc.	0.00%	18,996	$319K	Reduce -94.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,435	$319K	Add +2.0%
MLKN Millerknoll Inc.	0.00%	12,783	$318K	Add +3.4%
EBIZ Global X E-Commerce ETF	0.00%	13,068	$318K	Reduce -23.8%
ROIV Roivant Sciences Ltd.	0.00%	28,428	$318K	New
BGC BGC Group Inc. Class A	0.00%	40,780	$317K	New
HDG Proshares Hedge Replicat ETF	0.00%	6,394	$316K	New
LKFN Lakeland Financial Corp.	0.00%	4,748	$316K	Reduce -19.4%
WNC Wabash National Corp.	0.00%	10,488	$315K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,051	$314K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.00%	5,521	$313K	Reduce -2.3%
CARS Cars.com Inc.	0.00%	18,138	$312K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	2,220	$312K	Reduce -5.8%
SHG Shinhan Financial Group-ADR	0.00%	8,775	$311K	Reduce -0.1%
PIT Vaneck Commodity Strat ETF	0.00%	6,277	$311K	Add +32.7%
AVDV Avantis Intl S/C Value ETF	0.00%	4,707	$310K	Add +100.1%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	9,101	$310K	Add +271.8%
DVYA iShares Asia/Pacific Dividen	0.00%	8,474	$310K	New
UNF Unifirst Corp.	0.00%	1,755	$310K	Reduce -0.1%
PDCO Patterson Cos Inc.	0.00%	10,665	$309K	Reduce -97.4%
ABR Arbor Realty Trust Inc.	0.00%	23,316	$309K	Add +4.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,533	$308K	No change
DLX Deluxe Corp.	0.00%	14,932	$308K	Reduce -5.6%
HISF First TR Hi Inc. Strat Foc	0.00%	6,954	$308K	New
HURN Huron Consulting Group Inc.	0.00%	3,163	$306K	New
ARCC Ares Capital Corp.	0.00%	14,678	$306K	Reduce -64.5%
AFRM Affirm Holdings Inc.	0.00%	8,146	$306K	Reduce -4.1%
ADNT Adient PLC	0.00%	9,258	$305K	Reduce -1.4%
VSTS Vestis Corp.	0.00%	15,785	$305K	Add +4.8%
TDS Telephone and Data Systems	0.00%	19,100	$303K	Reduce -0.5%
FTDR Frontdoor Inc.	0.00%	9,249	$303K	Add +4.1%
LGND Ligand Pharmaceuticals	0.00%	4,141	$303K	Add +4.9%
CWK Cushman & Wakefield UK Holdc	0.00%	28,707	$303K	Add +59.6%
RCM R1 RCM Inc.	0.00%	21,320	$302K	Add +12.0%
TBLU Managed Portfolio Series	0.00%	6,440	$302K	Reduce -6.0%
GENIUS GROUP LTD	0.00%	630,000	$301K	No change
CVI CVR Energy Inc.	0.00%	8,435	$301K	Add +1.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,282	$300K	Add +8.3%
LKOR NT Crdscr US Lcorp ETF	0.00%	6,826	$300K	Add +148.9%
INVA Innoviva Inc.	0.00%	19,505	$299K	Add +17.0%
KHYB Kraneshares Asia Pacific Hig	0.00%	12,024	$298K	Add +119.1%
GNW Genworth Financial Inc.	0.00%	46,216	$298K	Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,526	$298K	Add +383.1%
CHW Calamos Global Dynamic Incom	0.00%	40,000	$296K	Reduce -38.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,862	$295K	Reduce -49.9%
WS Worthington Steel Inc.	0.00%	8,055	$295K	Add +5.1%
LXP LXP Industrial Trust	0.00%	32,586	$294K	Reduce -69.1%
FL Foot Locker Inc.	0.00%	10,302	$294K	Reduce -3.9%
CORT Corcept Therapeutics Inc.	0.00%	11,576	$294K	Reduce -0.7%
PRK Park National Corp.	0.00%	2,163	$294K	Add +2.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	17,266	$293K	New
CTS CTS Corp.	0.00%	6,217	$293K	Add +1.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,601	$293K	Reduce -62.7%
FMBH First Mid Bancshares Inc.	0.00%	8,909	$292K	No change
INMU iShares Intermediate Muni Inc.	0.00%	12,255	$292K	Reduce -48.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,918	$292K	Add +0.2%
ERII Energy Recovery Inc.	0.00%	18,401	$292K	Add +4.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,932	$292K	Reduce -55.8%
SSB Southstate Bank Corp.	0.00%	3,419	$291K	Reduce -43.7%
ZYME Zymeworks Inc.	0.00%	27,666	$291K	New
CSGS CSG Systems Intl Inc.	0.00%	5,602	$290K	Reduce -2.0%
EAT Brinker International Inc.	0.00%	5,821	$289K	Add +11.7%
DANIMER SCIENTIFIC INC	0.00%	262,652	$289K	Reduce -2.8%
NOVAQ Sunnova Energy International	0.00%	41,330	$289K	Reduce -15.1%
AGX Argan Inc.	0.00%	5,665	$289K	New
OI O-I Glass Inc.	0.00%	17,310	$288K	Add +8.1%
AOM iShares Core 40/60 Moderate	0.00%	6,728	$288K	Add +28.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	9,706	$288K	Reduce -25.4%
SHO Sunstone Hotel Investors Inc.	0.00%	25,720	$287K	Add +23.5%
COUR Coursera Inc.	0.00%	20,388	$286K	No change
FULT Fulton Financial Corp.	0.00%	17,961	$286K	Add +5.9%
SNEX Stonex Group Inc.	0.00%	4,049	$286K	Reduce -1.9%
WAFD Wafd Inc.	0.00%	9,811	$286K	Add +54.3%
SSTK Shutterstock Inc.	0.00%	6,189	$286K	Add +2.0%
FINX Global X Fintech ETF	0.00%	10,200	$285K	New
ETD Ethan Allen Interiors Inc.	0.00%	8,247	$285K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,457	$285K	Add +118.6%
SXI Standex International Corp.	0.00%	1,550	$283K	Add +2.6%
MYGN Myriad Genetics Inc.	0.00%	13,187	$283K	Reduce -86.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	140,692	$283K	New
LGLV SPDR US LC Low Vol Idx	0.00%	2,036	$283K	New
THS Treehouse Foods Inc.	0.00%	7,148	$282K	Reduce -23.8%
OXM Oxford Industries Inc.	0.00%	2,508	$282K	Add +14.2%
BANF Bancfirst Corp.	0.00%	3,194	$282K	Add +3.2%
EWY iShares MSCI South Korea ETF	0.00%	4,172	$281K	Add +31.4%
WINC Western Asset St Dur Inc. ETF	0.00%	11,722	$281K	Add +20.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	46,193	$280K	Reduce -33.2%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	10,500	$280K	Add +2016.9%
IFRA iShares US Infrastructure	0.00%	6,442	$280K	Add +8.7%
CGC Canopy Growth Corp.	0.00%	29,104	$279K	Reduce -8.8%
KCCA Kraneshares California Carbo	0.00%	9,688	$278K	New
BANC Banc of California Inc.	0.00%	18,103	$278K	Add +9.7%
IMCV iShares Morningstar Mid-Cap	0.00%	3,814	$277K	Add +16.8%
NBHC National Bank Hold Class A	0.00%	7,640	$277K	Reduce -52.3%
IJUL Innovator International Deve	0.00%	9,800	$277K	Add +6.5%
PARAA Paramount Global Class A	0.00%	11,646	$277K	Add +436.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,121	$277K	Add +724.2%
VCEL Vericel Corp.	0.00%	5,277	$276K	New
BLMN Bloomin' Brands Inc.	0.00%	9,321	$275K	Add +7.6%
LAKESHORE BIOPHARMA CO LTD filed as YS BIOPHARMA CO LTD	0.00%	344,120	$275K	New
HDGE Advisorshares Active Bear Et	0.00%	13,875	$275K	Reduce -6.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	70,075	$273K	No change
ASTE Astec Industries Inc.	0.00%	6,208	$272K	Reduce -43.9%
RXO Rxo Inc.	0.00%	12,318	$272K	Add +7.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,750	$271K	Reduce -87.3%
WSFS WSFS Financial Corp.	0.00%	5,949	$270K	Add +6.3%
BBIO Bridgebio Pharma Inc.	0.00%	8,700	$269K	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	15,002	$269K	Reduce -4.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	11,911	$269K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,457	$269K	Add +20888.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,707	$268K	New
LITMAN GREGORY FDS TR	0.00%	23,604	$267K	New
NTSI Wisdomtree International Eff	0.00%	7,190	$267K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	5,244	$267K	Reduce -20.6%
NBTB N B T Bancorp Inc.	0.00%	7,237	$267K	Reduce -7.3%
QDEL Quidelortho Corp.	0.00%	5,523	$266K	Add +2.7%
LSST Natixis Loomis Sayles SHRT D	0.00%	11,062	$266K	New
PJP Invesco Pharmaceuticals ETF	0.00%	3,288	$265K	Add +176.1%
UNL United States 12 Month Natur	0.00%	33,140	$264K	Add +15.7%
AAA Alternative Acc First Prior	0.00%	10,500	$264K	Add +800.5%
FFBC First Financial Bancorp	0.00%	11,651	$263K	Add +4.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	5,689	$263K	Add +1322.3%
ESE Esco Technologies Inc.	0.00%	2,452	$263K	Add +7.7%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,400	$263K	No change
TXG 10X Genomics Inc. Class A	0.00%	5,628	$262K	Reduce -98.6%
EWD iShares MSCI Sweden ETF	0.00%	6,404	$261K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	7,405	$261K	Add +5.8%
ACVA Acv Auctions Inc. Class A	0.00%	13,833	$261K	No change
GRBK Green Brick Partners Inc.	0.00%	4,230	$260K	New
IEP Icahn Enterprises LP	0.00%	15,231	$260K	Reduce -12.2%
PHR Phreesia Inc.	0.00%	10,646	$259K	Reduce -0.7%
PLUS Eplus Inc.	0.00%	3,275	$257K	Add +5.4%
UE Urban Edge Properties	0.00%	14,892	$257K	Add +2.3%
SAFT Safety Insurance Group Inc.	0.00%	3,123	$257K	Add +2.5%
OSIS Osi Systems Inc.	0.00%	1,792	$257K	Add +3.7%
CCC CCC Intelligent Solutions Ho	0.00%	21,449	$257K	Reduce -4.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,782	$256K	Reduce -22.3%
CGW Invesco S&P Global Water Ind	0.00%	4,588	$255K	Reduce -72.8%
ASTH Astrana Health Inc.	0.00%	5,999	$255K	New
EIS iShares MSCI Israel ETF	0.00%	3,978	$255K	Reduce -15.0%
FXL First Trust Technology Alpha	0.00%	1,879	$254K	Reduce -24.7%
UAN CVR Partners LP	0.00%	3,211	$254K	No change
RDFN Redfin Corp.	0.00%	36,730	$253K	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.00%	2,981	$253K	New
TDOC Teladoc Health Inc.	0.00%	16,557	$253K	Reduce -25.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,342	$252K	Add +35.7%
SSGA ACTIVE TR	0.00%	5,966	$252K	New
LUMN Lumen Technologies Inc.	0.00%	160,920	$251K	Add +20.6%
PSMT Pricesmart Inc.	0.00%	2,983	$251K	Add +4.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	30,638	$251K	New
STAA Staar Surgical Co.	0.00%	6,476	$251K	New
PLAY Dave & Buster's Entertainmen	0.00%	3,995	$250K	Add +8.2%
AHCO Adapthealth Corp.	0.00%	21,671	$250K	Reduce -44.8%
CENTA Central Garden and Pet Co. Class A	0.00%	6,753	$250K	Add +38.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,400	$250K	Reduce -29.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	29,450	$249K	New
CSR Centerspace	0.00%	4,345	$249K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,234	$249K	Add +2.0%
CANE Teucrium Sugar Fund	0.00%	18,375	$248K	Reduce -48.5%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	10,364	$248K	Add +153.2%
KTOS Kratos Defense & Security	0.00%	13,098	$248K	Add +16.5%
ICHR Ichor Holdings Ltd.	0.00%	6,387	$247K	Add +9.8%
NBH Neuberger Municipal Fund Inc.	0.00%	20,436	$246K	Reduce -20.2%
KAMN Kaman Corp.	0.00%	5,365	$246K	New
TOK iShares MSCI Kokusai ETF	0.00%	2,288	$246K	Reduce -54.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	19,523	$245K	Reduce -16.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	17,717	$245K	Reduce -14.4%
QS Quantumscape Corp.	0.00%	39,084	$244K	Reduce -13.0%
XPCKX PIMCO California Municipa II	0.00%	36,482	$244K	Add +21.2%
PATK Patrick Industries Inc.	0.00%	2,023	$243K	New
REVG Rev Group Inc.	0.00%	10,886	$242K	Reduce -67.1%
ROG Rogers Corp.	0.00%	2,001	$242K	Add +0.5%
VRP Invesco Variable Rate Prefer	0.00%	10,093	$240K	Add +101.9%
MGIC Magic Software Enterprises	0.00%	20,000	$240K	No change
AGYS Agilysys Inc.	0.00%	2,834	$240K	Add +6.0%
RKLB Rocket Lab USA Inc.	0.00%	57,555	$238K	Add +150.6%
CTMX Cytomx Therapeutics Inc.	0.00%	107,700	$238K	Add +51.0%
DRIO Dariohealth Corp.	0.00%	150,466	$238K	New
HUDSON PAC PPTYS INC	0.00%	36,484	$238K	Reduce -79.6%
VIAV Viavi Solutions Inc.	0.00%	25,164	$237K	Add +4.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$237K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	22,626	$237K	Add +22.6%
RC Ready Capital Corp.	0.00%	25,874	$237K	Reduce -9.2%
JJSF J & J Snack Foods Corp.	0.00%	1,628	$236K	Reduce -2.4%
FWRD Forward Air Corp.	0.00%	7,577	$236K	Add +125.8%
SCHM Schwab US Mid Cap ETF	0.00%	2,887	$236K	Reduce -0.3%
CBON Vaneck China Bond ETF	0.00%	10,750	$236K	Reduce -8.7%
PIO Invesco Global Water ETF	0.00%	5,451	$235K	Reduce -78.3%
IMKTA Ingles Markets Inc. Class A	0.00%	3,066	$235K	Reduce -39.9%
IXP iShares Global Comm Services	0.00%	2,789	$235K	Add +373.5%
VGR Vector Group Ltd.	0.00%	21,277	$235K	Add +0.6%
VIGL Vigil Neuroscience Inc.	0.00%	33,368	$235K	New
XRX Xerox Holdings Corp.	0.00%	12,534	$235K	Add +3.3%
RES RPC Inc.	0.00%	30,247	$234K	Add +3.5%
PEGA Pegasystems Inc.	0.00%	3,618	$234K	New
AIP Arteris Inc.	0.00%	29,990	$234K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	18,305	$233K	No change
TPC Tutor Perini Corp.	0.00%	16,014	$233K	New
CLOU Global X Cloud Computing ETF	0.00%	10,564	$233K	Reduce -1.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,609	$232K	Reduce -4.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	17,753	$232K	Reduce -23.6%
PJT PJT Partners Inc. Class A	0.00%	2,464	$232K	Add +10.3%
TUSI Touchstone Ultra Short Incom	0.00%	9,166	$232K	New
XHYI Bondbloxx Usd HY Bond Indus	0.00%	6,090	$232K	Reduce -22.7%
ATIP Ati Physical Therapy Inc.	0.00%	32,089	$232K	Reduce -8.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,075	$231K	Add +1.9%
ASPN Aspen Aerogels Inc.	0.00%	13,055	$231K	No change
ACHR Archer Aviation Inc. Class A	0.00%	49,593	$231K	Reduce -49.9%
AIA iShares Asia 50 ETF	0.00%	3,795	$231K	Add +129.3%
FCF First Commonwealth Finl Corp.	0.00%	16,570	$231K	Add +0.6%
ARR Armour Residential REIT Inc.	0.00%	11,597	$229K	Add +6.2%
EHTH Ehealth Inc.	0.00%	37,126	$229K	New
CBUS Cibus Inc.	0.00%	10,000	$228K	Reduce -1.0%
STBA S & T Bancorp Inc.	0.00%	7,107	$228K	Add +0.3%
IYE iShares U.S. Energy ETF	0.00%	4,610	$228K	Reduce -11.2%
RENEO PHARMACEUTICALS INC	0.00%	134,032	$228K	New
PBE Invesco Biotechnology & Geno	0.00%	3,465	$227K	No change
CAL Caleres Inc.	0.00%	5,500	$227K	New
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$227K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,439	$226K	Add +45.9%
VYX NCR Voyix Corp.	0.00%	17,854	$226K	Add +1.1%
NEOS ETF TRUST	0.00%	8,127	$226K	Add +13.4%
SPEM State Street SP PTF Em ETF	0.00%	6,224	$225K	Reduce -1.3%
MTRX Matrix Service Co.	0.00%	16,300	$225K	New
MATW Matthews Intl Corp. Class A	0.00%	7,203	$225K	Add +1.0%
BKE The Buckle Inc.	0.00%	5,572	$224K	Reduce -0.7%
ANDE The Andersons Inc.	0.00%	3,885	$224K	Add +6.3%
SQSP Squarespace Inc. Class A	0.00%	6,142	$224K	Add +0.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	13,900	$224K	Reduce -12.5%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	53,191	$223K	Add +29.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,602	$223K	Add +2.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,881	$223K	Reduce -5.7%
NWBI Northwest Bancshares Inc.	0.00%	19,066	$222K	Reduce -7.5%
IAT iShares US Regional Banks Et	0.00%	5,104	$222K	Reduce -61.5%
COHU Cohu Inc.	0.00%	6,624	$221K	Add +0.6%
ICVT iShares Convertible Bond ETF	0.00%	2,757	$221K	Add +1.8%
SPINNAKER ETF SERIES	0.00%	24,515	$220K	Reduce -24.9%
PLAB Photronics Inc.	0.00%	7,238	$220K	Add +3.7%
OFG Ofg Bancorp	0.00%	5,966	$220K	Add +1.7%
KMT Kennametal Inc.	0.00%	8,792	$219K	Add +1.6%
SDEM Global X MSCI Superdividend	0.00%	8,495	$219K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,594	$219K	Add +54.4%
RITM Rithm Capital Corp.	0.00%	19,608	$219K	Reduce -60.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,159	$218K	Add +55.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,792	$218K	Add +57.2%
EOD Allspring Global Dividend Op	0.00%	40,000	$218K	Reduce -33.3%
FBNC First Bancorp	0.00%	6,008	$218K	Add +1.7%
BFOR Barron's 400 ETF	0.00%	3,200	$218K	No change
AAXJ iShares MSCI All Country Asi	0.00%	3,200	$217K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,408	$217K	New
IBTX Independent Bank Group Inc.	0.00%	4,733	$217K	Add +3.0%
VSTO Vista Outdoor Inc.	0.00%	6,534	$216K	New
FLAX Franklin Ftse Asia Ex Japan	0.00%	9,938	$216K	Reduce -51.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,394	$216K	Add +16.7%
OPEN Opendoor Technologies Inc.	0.00%	71,762	$216K	Reduce -7.3%
CBRL Cracker Barrel Old Country	0.00%	2,968	$216K	Reduce -9.2%
CASS Cass Information Systems Inc.	0.00%	4,420	$215K	Reduce -0.7%
IRTC Irhythm Holdings Inc.	0.00%	1,833	$215K	Reduce -39.4%
KOP Koppers Holdings Inc.	0.00%	3,871	$214K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,725	$213K	Reduce -0.2%
EUDG Wisdomtree Europe Quality Di	0.00%	6,482	$213K	Reduce -70.7%
GIII G-III Apparel Group Ltd.	0.00%	7,141	$213K	Add +1.1%
SHEN Shenandoah Telecommunication	0.00%	11,660	$213K	New
CDRE Cadre Holdings Inc.	0.00%	5,865	$212K	New
VIR Vir Biotechnology Inc.	0.00%	20,885	$212K	Add +42.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$212K	New
NFGC New Found Gold Corp.	0.00%	59,792	$212K	Add +4.4%
FTI Technipfmc PLC	0.00%	8,416	$211K	Reduce -73.0%
VRTS Virtus Investment Partners	0.00%	811	$211K	New
TALO Talos Energy Inc.	0.00%	15,121	$211K	Add +26.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,015	$210K	Reduce -27.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,682	$210K	Reduce -0.9%
UEC Uranium Energy Corp.	0.00%	30,934	$209K	Add +79.1%
EAPR Innovator Emerging Markets P	0.00%	8,285	$209K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	14,267	$209K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,847	$209K	Add +623.1%
STVN Stevanato Group SPA	0.00%	6,475	$208K	New
UNFI United Natural Foods Inc.	0.00%	17,547	$208K	Add +36.6%
GTY Getty Realty Corp.	0.00%	7,601	$208K	Reduce -4.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,364	$207K	New
STC Stewart Information Services	0.00%	3,171	$207K	New
SOUN Soundhound AI Inc. Class A	0.00%	34,799	$206K	New
DNP DNP Select Income Fund Inc.	0.00%	22,550	$205K	Reduce -20.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	18,447	$205K	Reduce -0.9%
TAN Invesco Solar ETF	0.00%	4,508	$205K	Reduce -34.4%
SPNT Siriuspoint Ltd.	0.00%	16,046	$204K	Add +12.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,220	$204K	New
LVHI Franklin International Low V	0.00%	6,807	$203K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	10,308	$203K	Reduce -20.8%
GOEX Global X Gold Explorers ETF	0.00%	7,665	$203K	Reduce -54.5%
SVV Savers Value Village Inc.	0.00%	10,467	$202K	Add +4.0%
GBX Greenbrier Companies Inc.	0.00%	3,877	$202K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,410	$201K	Reduce -26.7%
SMI Vaneck Hip Sustainable Muni	0.00%	4,339	$201K	Add +163.3%
JBI Janus International Group Inc.	0.00%	13,135	$201K	Add +5.5%
COLL Collegium Pharmaceutical Inc.	0.00%	5,047	$201K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,121	$201K	Reduce -62.3%
RPV Invesco S&P 500 Pure Value E	0.00%	2,263	$201K	Reduce -7.8%
HOPE Hope Bancorp Inc.	0.00%	17,371	$200K	Reduce -8.1%
SVC Service Pptys TR	0.00%	29,350	$199K	Add +1.3%
TFIN Triumph Financial Inc.	0.00%	2,507	$199K	Reduce -4.7%
INTF iShares International Equity	0.00%	6,667	$199K	New
ABCL Abcellera Biologics Inc.	0.00%	44,127	$199K	Add +40.3%
FSK FS KKR Capital Corp.	0.00%	10,464	$198K	New
OPLN Openlane Inc.	0.00%	11,377	$197K	Reduce -87.3%
DAN Dana Inc.	0.00%	15,389	$196K	Reduce -19.3%
ACB Aurora Cannabis Inc.	0.00%	40,687	$195K	Add +1426.5%
PSEC Prospect Capital Corp.	0.00%	35,200	$195K	Reduce -34.5%
GETY Getty Images Holdings Inc.	0.00%	46,670	$195K	Reduce -88.7%
RNRG Global X Renewable Ener Prod	0.00%	19,464	$194K	Reduce -56.2%
GNL Global Net Lease Inc.	0.00%	24,949	$194K	Add +3.9%
ARKG ARK Genomic Revolution ETF	0.00%	6,734	$192K	Reduce -5.8%
SIL Global X Silver Miners ETF	0.00%	6,973	$192K	Reduce -9.7%
SOXQ Invesco PHLX Semiconductor	0.00%	4,948	$192K	Add +2.7%
HYD Vaneck High Yield Muni ETF	0.00%	3,660	$191K	Reduce -66.3%
HLIT Harmonic Inc.	0.00%	14,137	$191K	Reduce -1.2%
KRANESHARES TRUST	0.00%	12,656	$190K	Reduce -76.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,920	$190K	Add +8.3%
RDWR Radware Ltd.	0.00%	10,000	$190K	No change
IDHQ Invesco S&P International DE	0.00%	6,175	$189K	New
BITF Bitfarms Ltd./Canada	0.00%	84,468	$188K	Add +85.0%
MFG Mizuho Financial Group-ADR	0.00%	46,255	$188K	Add +19.6%
IQDF NT Intl Qual Div ETF	0.00%	7,789	$188K	No change
PDM Piedmont Realty Trust Inc.	0.00%	26,668	$187K	Reduce -16.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	7,392	$187K	New
KBWB Invesco KBW Bank ETF	0.00%	3,480	$187K	Add +148.6%
ALT Altimmune Inc.	0.00%	20,965	$187K	New
XPH SS SPDR S&P Pharma ETF	0.00%	4,266	$187K	Add +1.7%
LAR Lithium Americas Argentina C	0.00%	36,210	$187K	Reduce -88.8%
VPL Vanguard Ftse Pacific ETF	0.00%	2,417	$184K	Reduce -10.5%
BTAL Agf US Market Neutral Anti-B	0.00%	10,195	$184K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,740	$184K	New
EPHE iShares MSCI Philippines ETF	0.00%	6,652	$184K	Add +6552.0%
VPU Vanguard Utilities ETF	0.00%	1,283	$183K	Reduce -86.8%
SBND Columbia SHRT Dur BND ETF	0.00%	9,948	$183K	New
EWG iShares MSCI Germany ETF	0.00%	5,760	$183K	New
KEUA Kraneshares European Carbon	0.00%	8,250	$182K	Reduce -47.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,614	$182K	Add +4.5%
HAYW Hayward Holdings Inc.	0.00%	11,710	$182K	Reduce -50.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,062	$181K	Add +12.6%
JBGS JBG Smith Properties	0.00%	10,944	$181K	Reduce -1.4%
VNM Vaneck Vietnam ETF	0.00%	9,603	$181K	Reduce -86.9%
EWJV iShares MSCI Japan Value ETF	0.00%	5,400	$180K	Reduce -63.4%
WIT Wipro Ltd.-ADR	0.00%	28,988	$180K	Add +12.6%
AKR Acadia Realty Trust	0.00%	10,546	$180K	New
EXTR Extreme Networks Inc.	0.00%	15,485	$179K	Reduce -61.6%
DLN Wisdomtree US Largecap Divid	0.00%	2,483	$179K	Reduce -23.8%
HEZU iShares Currency Hedged MSCI	0.00%	4,827	$178K	No change
TBRG Trubridge Inc.	0.00%	18,282	$176K	New
GEO The Geo Group Inc.	0.00%	12,448	$176K	Reduce -78.4%
FFIU Uva Unconstrained Medium-Ter	0.00%	8,013	$176K	Add +12.1%
QURE Uniqure NV	0.00%	32,400	$175K	Add +48.6%
FMNY First Trust NY Muni High Inc.	0.00%	6,424	$175K	New
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$175K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	5,360	$174K	Reduce -89.9%
UIS Unisys Corp.	0.00%	34,268	$173K	Add +1.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	14,928	$173K	New
PGZ Principal Real Estate Income	0.00%	15,000	$172K	Reduce -25.0%
RNW Renew Energy Global PLC-A	0.00%	28,276	$171K	Reduce -5.5%
ARKW ARK Next Generation Technolo	0.00%	2,023	$171K	Reduce -41.6%
PDBC Invesco Optimum Yield Divers	0.00%	12,297	$171K	Reduce -69.5%
ROIC Retail Opportunity Investmen	0.00%	13,242	$170K	Add +2.1%
IPAY Amplify Digital Payments ETF	0.00%	3,218	$169K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	19,631	$169K	Add +84.0%
KTEC Kraneshares Hang Seng Tech	0.00%	14,955	$169K	No change
FDVV Fidelity High Dividend ETF	0.00%	3,700	$168K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	5,969	$168K	No change
TRUE Truecar Inc.	0.00%	47,829	$167K	Add +2.6%
IRBTQ Irobot Corp.	0.00%	15,351	$167K	New
CARZ First Trust S-Network Future	0.00%	2,766	$166K	Add +3314.8%
ECHO Echostar Corp. Class A	0.00%	11,582	$165K	Reduce -87.0%
CHPT Chargepoint Holdings Inc.	0.00%	86,454	$165K	Reduce -74.4%
UAUG Innovator U.S. Equity Ultra	0.00%	5,000	$163K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,300	$163K	No change
RPAY Repay Holdings Corp.	0.00%	14,605	$162K	No change
TBI Trueblue Inc.	0.00%	12,844	$162K	New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	7,360	$162K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	62,044	$161K	Reduce -6.2%
FTLS First Trust Long/Short Eqty	0.00%	2,614	$161K	Add +1.8%
AVDX Avidxchange Holdings Inc.	0.00%	12,120	$160K	Reduce -2.1%
BDN Brandywine Realty Trust	0.00%	33,344	$160K	Reduce -17.1%
PDP Invesco Dorsey Wright Moment	0.00%	1,615	$160K	Reduce -10.6%
CXW Corecivic Inc.	0.00%	10,117	$160K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,660	$159K	Add +0.8%
VSTM Verastem Inc.	0.00%	13,200	$158K	New
ADVISORS INNER CIRCLE FD III	0.00%	11,421	$157K	Reduce -74.0%
AWAY Amplify Travel Tech ETF	0.00%	7,648	$157K	New
OPRT Oportun Financial Corp.	0.00%	63,110	$157K	Reduce -43.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,365	$157K	Add +1140.9%
IAGG iShares Intl Aggregate Bond	0.00%	3,138	$157K	Reduce -72.8%
LILA Liberty Latin Americ Class A	0.00%	22,351	$156K	Add +289.0%
FHLC Fidelity MSCI Health Care	0.00%	2,226	$156K	Reduce -86.5%
IMTB iShares Core 5-10 Year Usd	0.00%	3,602	$155K	No change
ENVX Enovix Corp.	0.00%	19,225	$154K	Reduce -99.2%
DAX Global X Dax Germany ETF	0.00%	4,612	$154K	Add +133.8%
CLPT Clearpoint Neuro Inc.	0.00%	22,166	$152K	Add +1.8%
DFAW Dimensional World Eqty ETF	0.00%	2,564	$152K	Add +342.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	808	$151K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,396	$151K	New
IQLT iShares MSCI International Q	0.00%	3,813	$151K	Add +1179.5%
CONSOLIDATED COMM HLDGS INC	0.00%	34,999	$151K	Add +122.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	5,075	$151K	Reduce -96.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5,393	$151K	Reduce -30.0%
FTAG First Trust Indxx Global Agr	0.00%	5,848	$150K	Add +73.8%
PBJ Invesco Food & Beverage ETF	0.00%	3,058	$149K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,821	$148K	Reduce -62.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,105	$148K	Reduce -6.6%
FTSM First Trust Enh Short Mat FD	0.00%	2,470	$148K	Add +3.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,684	$147K	No change
HCSG Healthcare Services Group	0.00%	11,738	$147K	Reduce -28.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,026	$147K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,664	$147K	Reduce -90.4%
ENIC Enel Chile SA-ADR	0.00%	47,953	$147K	Add +7.9%
PCRX Pacira Biosciences Inc.	0.00%	4,943	$146K	Reduce -29.6%
TEUCRIUM WHEAT FUND	0.00%	26,797	$145K	Reduce -72.1%
XTN SS SPDR S&P Transport ETF	0.00%	1,709	$145K	Add +134.1%
VSTA Vasta Platform Ltd.	0.00%	15,700	$145K	New
PSI Invesco Semiconductors ETF	0.00%	2,540	$145K	Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,238	$144K	Add +1.2%
SHC Sotera Health Co.	0.00%	11,886	$144K	New
PAUG Innovator U.S. Equity Power	0.00%	4,050	$143K	No change
ARGT Global X MSCI Argentina ETF	0.00%	2,631	$142K	Add +139.2%
WT Wisdomtree Inc.	0.00%	15,411	$142K	Add +2.7%
AVSD Avantis Reps Intern Equi ETF	0.00%	2,494	$142K	New
ZUO Zuora Inc. Class A	0.00%	15,466	$142K	Reduce -2.1%
REPL Replimune Group Inc.	0.00%	16,832	$141K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	11,385	$140K	Reduce -2.1%
EMGF iShares Emerging Markets Equ	0.00%	3,144	$140K	New
EWZ iShares MSCI Brazil ETF	0.00%	4,310	$140K	New
SPRO Spero Therapeutics Inc.	0.00%	79,500	$140K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,005	$140K	Reduce -1.5%
FLMX Franklin Ftse Mexico ETF	0.00%	4,093	$140K	Add +158.4%
IBRX Immunitybio Inc.	0.00%	25,422	$140K	Reduce -59.3%
ORC Orchid Island Capital Inc.	0.00%	15,602	$139K	Reduce -2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,995	$139K	Reduce -35.0%
FGM First Trust Germany	0.00%	3,450	$139K	New
ESPR Esperion Therapeutics Inc.	0.00%	50,900	$139K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	25,694	$137K	New
LFMD Lifemd Inc.	0.00%	13,100	$136K	New
HGBL Heritage Global Inc.	0.00%	49,200	$136K	New
DC Dakota Gold Corp.	0.00%	56,289	$136K	Reduce -2.9%
CPNG Coupang Inc.	0.00%	7,590	$136K	Reduce -98.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,506	$134K	Reduce -47.9%
EIDO iShares MSCI Indonesia ETF	0.00%	5,480	$134K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,682	$132K	Reduce -92.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,471	$132K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	31,900	$132K	New
CSM Proshares Large Cap Core Plu	0.00%	2,144	$130K	No change
DEA Easterly Govt Pptys Inc.	0.00%	11,208	$129K	New
CXM Sprinklr Inc. Class A	0.00%	10,501	$129K	New
DBA Invesco DB Agriculture Fund	0.00%	5,202	$129K	Reduce -4.1%
LNKB Linkbancorp Inc.	0.00%	17,300	$128K	New
AGRH iShares Interest Rate Hedged	0.00%	4,912	$128K	New
WWW Wolverine World Wide Inc.	0.00%	11,317	$127K	Reduce -4.5%
PGJ Invesco Golden Dragon China	0.00%	5,000	$127K	Reduce -77.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,579	$127K	Reduce -36.4%
UPLD Upland Software Inc.	0.00%	41,000	$127K	New
INDEXIQ ACTIVE ETF TR	0.00%	2,634	$127K	Reduce -22.2%
SERIES PORTFOLIOS TR	0.00%	3,656	$126K	New
AKBA Akebia Therapeutics Inc.	0.00%	68,475	$126K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	5,795	$125K	Add +1.4%
IEV iShares Europe ETF	0.00%	2,241	$125K	Add +5.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,247	$125K	Add +4.9%
SERIES PORTFOLIOS TR	0.00%	4,117	$125K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	3,572	$124K	Add +27.9%
PXF Invesco Rafi Developed Marke	0.00%	2,495	$124K	Reduce -22.3%
RFCI Alps Dynamic Core Income ETF	0.00%	5,558	$124K	Reduce -50.1%
RXRX Recursion Pharmaceuticals-A	0.00%	10,333	$124K	New
GTE Gran Tierra Energy Inc.	0.00%	17,244	$124K	Reduce -0.6%
FXH First Trust Health Care Alph	0.00%	1,121	$123K	Reduce -27.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,480	$123K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,308	$123K	No change
UEIC Universal Electronics Inc.	0.00%	12,100	$122K	Reduce -8.3%
AIRG Airgain Inc.	0.00%	21,500	$122K	Reduce -15.7%
NOTVQ Inotiv Inc.	0.00%	11,000	$122K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,179	$121K	Add +22.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	42,108	$120K	Reduce -5.4%
TTGT Techtarget Holdings Inc.	0.00%	3,598	$120K	Add +2.8%
IVVD Invivyd Inc.	0.00%	29,000	$120K	New
SPVM Invesco S&P 500 Value With M	0.00%	2,117	$119K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	3,800	$118K	No change
PAYO Payoneer Global Inc.	0.00%	24,155	$118K	Reduce -3.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	29,905	$117K	Reduce -57.4%
ADEA Adeia Inc.	0.00%	10,658	$116K	Add +1.5%
ELEV Elevation Oncology Inc.	0.00%	22,600	$116K	New
GSEE Goldman Sachs Marketbeta Eme	0.00%	2,649	$115K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	3,170	$115K	No change
MBBB Vaneck Moody's Analytics BBB	0.00%	5,384	$115K	New
RWT Redwood Trust Inc.	0.00%	17,494	$112K	Reduce -12.3%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	3,230	$111K	Reduce -31.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$111K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	4,512	$111K	Add +2133.7%
SABR Sabre Corp.	0.00%	45,402	$110K	Reduce -70.8%
YHGJ Yunhong Green Cti Ltd.	0.00%	60,000	$109K	No change
EWU iShares MSCI United Kingdom	0.00%	3,167	$108K	Reduce -1.8%
TDVG T Rowe Price Dividend Growth	0.00%	2,849	$108K	No change
FALN iShares Fallen Angels ETF	0.00%	4,000	$108K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	4,515	$107K	Reduce -33.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	3,396	$107K	Reduce -83.5%
XDAT Franklin Exponential Data	0.00%	4,500	$107K	New
CEW Wisdomtree Emerging Currency	0.00%	6,000	$106K	New
SONDQ Sonder Holdings Inc.	0.00%	27,000	$106K	New
ADAM Adamas Trust Inc.	0.00%	14,556	$105K	Reduce -8.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,000	$105K	Reduce -52.1%
KOPN Kopin Corp.	0.00%	55,442	$104K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,046	$104K	Add +24.4%
INNO Harbor Disruptive Innovation	0.00%	6,285	$104K	Add +25.2%
ZHDG Zega Buy and Hedge ETF	0.00%	5,473	$103K	Reduce -69.3%
TAGG T Rowe Price QM US Bond ETF	0.00%	2,433	$103K	New
WILCF G. Willi-Food International	0.00%	10,000	$103K	No change
CLDT Chatham Lodging Trust	0.00%	10,064	$102K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,300	$102K	No change
GTBP GT Biopharma Inc.	0.00%	19,872	$102K	No change
TRX TRX Gold Corp.	0.00%	233,500	$102K	Reduce -6.4%
PSCC Invesco S&P Smallcap Consume	0.00%	2,700	$102K	No change
MCW Mister Car Wash Inc.	0.00%	13,054	$101K	Reduce -0.6%
OSISKO DEVELOPMENT CORP	0.00%	43,567	$101K	Add +30.2%
AMLIF American Lithium Corp.	0.00%	144,821	$99K	Add +15.3%
PFN PIMCO Income Strategy FD II	0.00%	13,250	$99K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,952	$99K	Add +159.9%
REZ Ishars Res and Multi Reales	0.00%	1,371	$99K	Reduce -74.5%
PROF Profound Medical Corp.	0.00%	11,535	$98K	Reduce -3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	3,972	$98K	Reduce -11.8%
SPGM State Street SPDR Portfolio	0.00%	1,644	$98K	New
AMPS Altus Power Inc.	0.00%	20,298	$98K	Reduce -7.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,726	$97K	Add +248.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	3,780	$97K	Reduce -16.0%
PACK Ranpak Holdings Corp.	0.00%	12,209	$96K	Reduce -8.6%
VOX Vanguard Communication Servi	0.00%	730	$96K	Reduce -12.5%
FFWM First Foundation Inc.	0.00%	12,436	$94K	Add +1.9%
AVDE Avantis International Equity	0.00%	1,468	$94K	Add +139.9%
ARTY iShares Future AI & Tech ETF	0.00%	2,711	$93K	Reduce -85.8%
FDHT Fidelity Digital Health ETF	0.00%	4,722	$92K	New
CEFA Global X S&P Cath Val Devel	0.00%	2,926	$92K	New
LTRX Lantronix Inc.	0.00%	24,900	$91K	New
FTAI Ftai Aviation Ltd.	0.00%	1,348	$91K	New
MCSE Franklin Sustainable Interna	0.00%	5,502	$89K	Reduce -69.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,245	$89K	Reduce -3.4%
GBLD Invesco MSCI Building ETF	0.00%	5,250	$88K	Add +92.7%
IJAN Innovator International Deve	0.00%	2,800	$88K	Add +40.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,001	$88K	New
ZTEKF Zentek Ltd.	0.00%	67,666	$87K	Add +1.5%
EU Encore Energy Corp.	0.00%	19,447	$87K	Reduce -2.5%
NAT Nordic American Tankers Ltd.	0.00%	22,034	$87K	Add +14.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,402	$87K	Reduce -49.3%
EWT iShares MSCI Taiwan ETF	0.00%	1,769	$86K	Reduce -96.5%
IWY iShares Russell Top 200 Grow	0.00%	440	$86K	Reduce -8.3%
LCUT Lifetime Brands Inc.	0.00%	10,700	$86K	Reduce -51.8%
PAR Par Technology Corp.	0.00%	1,863	$85K	Reduce -99.3%
FTXL First Trust Nasdaq Semicondu	0.00%	935	$85K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	830	$84K	Reduce -5.0%
CLVT Clarivate PLC	0.00%	11,318	$84K	Reduce -98.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,540	$84K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	53,805	$84K	Add +13.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	2,001	$84K	Reduce -86.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,750	$83K	New
CRNC Cerence Inc.	0.00%	5,211	$82K	Reduce -89.0%
LYRA Lyra Therapeutics Inc.	0.00%	13,900	$82K	New
OBND SS Loomis Sayles Op Bond ETF	0.00%	3,159	$82K	Reduce -55.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	3,460	$82K	No change
EPOL iShares MSCI Poland ETF	0.00%	3,445	$82K	Reduce -97.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	2,258	$82K	No change
IAPR Innovator International Deve	0.00%	3,000	$81K	Add +100.0%
OSUR Orasure Technologies Inc.	0.00%	13,005	$81K	Add +2.6%
INGN Inogen Inc.	0.00%	10,039	$81K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	3,000	$81K	Add +50.0%
OCEA Ocean Biomedical Inc.	0.00%	20,000	$80K	Add +100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	17,954	$80K	Reduce -61.1%
LBTYA Liberty Global Ltd. Class A	0.00%	4,675	$79K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,871	$79K	Reduce -78.7%
TPST Tempest Therapeutics Inc.	0.00%	20,000	$79K	Add +100.0%
CGV Conductor Global Eq Val ETF	0.00%	5,874	$79K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$78K	No change
FXO First Trust Financial Alphad	0.00%	1,645	$78K	Reduce -11.6%
AXG Solowin Holdings Class A	0.00%	12,500	$78K	New
GERN Geron Corp.	0.00%	23,507	$78K	Reduce -65.7%
CFFN Capitol Federal Financial Inc.	0.00%	12,927	$77K	Reduce -29.7%
COMT iShares Gsci Commodity Dynam	0.00%	2,852	$77K	Add +371.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$77K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	2,700	$77K	Reduce -12.9%
TMC TMC the Metals Co. Inc.	0.00%	52,562	$77K	Add +7.6%
MCH Matthews China Active ETF	0.00%	4,067	$77K	Reduce -76.2%
PPTA Perpetua Resources Corp.	0.00%	18,001	$76K	Reduce -0.0%
VICTORY PORTFOLIOS II	0.00%	2,362	$76K	Reduce -31.4%
UYG Proshares Ultra Financials	0.00%	1,129	$76K	No change
IVEG iShares Em Food & Agtech	0.00%	3,750	$76K	Add +4.3%
ETF SER SOLUTIONS	0.00%	3,127	$76K	Add +4.2%
FIDU Fidelity MSCI Indust Indx	0.00%	1,107	$75K	Add +121.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,742	$75K	No change
EBS Emergent Biosolutions Inc.	0.00%	28,860	$74K	Reduce -64.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$74K	No change
IYT iShares US Transportation Et	0.00%	1,044	$74K	Reduce -7.1%
MUNI PIMCO Intermediate Municipal	0.00%	1,400	$74K	No change
ARKO Arko Corp.	0.00%	12,815	$73K	Reduce -57.2%
PRQR Proqr Therapeutics NV	0.00%	30,000	$73K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,059	$73K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	2,720	$73K	Add +52.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,447	$73K	Reduce -3.1%
VMEO Vimeo Inc.	0.00%	17,566	$72K	Add +6.2%
AVXL Anavex Life Sciences Corp.	0.00%	14,026	$72K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	762	$71K	Add +8.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	2,160	$71K	Add +27.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	15,501	$71K	Add +0.8%
IDGT iShares US DGTL Infra & R/E	0.00%	956	$71K	Add +70.1%
INFL Horizon Kinetics Infl Benef	0.00%	2,178	$71K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,321	$71K	Reduce -6.4%
GSIT Gsi Technology Inc.	0.00%	20,000	$70K	New
PCY Invesco Emerging Markets Sov	0.00%	3,406	$70K	New
AXTI Axt Inc.	0.00%	22,800	$69K	New
ICF iShares Select U.S. REIT ETF	0.00%	1,200	$69K	Reduce -15.6%
CTKB Cytek Biosciences Inc.	0.00%	10,180	$69K	Add +0.3%
SPYI Neos S&P 500 High Income ETF	0.00%	1,357	$68K	Add +324.1%
ADTH Adtheorent Holdings Co. Inc.	0.00%	46,100	$68K	New
GREK Global X MSCI Greece ETF	0.00%	1,666	$68K	New
AQWA Global X Clean Water ETF	0.00%	3,874	$68K	Reduce -26.2%
XHS SS SPDR S&P HC Services ETF	0.00%	713	$68K	Add +5.2%
SPXB Proshares S&P 500 Bond ETF	0.00%	890	$67K	Reduce -7.9%
HCOM Hartford Schroders Commodity	0.00%	4,595	$67K	Reduce -14.7%
AVEM Avantis Emerging Markets Eq	0.00%	1,155	$67K	Add +57650.0%
PRNT The 3D Printing ETF	0.00%	2,950	$67K	Add +68.6%
BMR Beamr Imaging Ltd.	0.00%	10,000	$67K	Reduce -50.0%
MQ Marqeta Inc.	0.00%	10,160	$66K	Reduce -7.2%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	10,141	$66K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	21,380	$66K	Add +9.8%
CORN Teucrium Corn Fund	0.00%	3,185	$65K	Reduce -4.9%
IM CANNABIS CORP	0.00%	123,766	$64K	Add +73.2%
UJUL Innovator U.S. Equity Ultra	0.00%	2,000	$64K	No change
IWIN Amplify Inflation Fighter	0.00%	2,245	$64K	New
NIKOLA CORP	0.00%	11,575	$64K	Reduce -95.6%
OGCP Empire State Realty Op-S60	0.00%	5,947	$63K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	3,084	$63K	Add +0.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$63K	New
LISTED FD TR	0.00%	2,792	$63K	Reduce -16.3%
DTEC Alps Disruptive Technologies	0.00%	1,455	$62K	Reduce -91.5%
AQST Aquestive Therapeutics Inc.	0.00%	14,300	$62K	Reduce -23.6%
PBI Pitney Bowes Inc.	0.00%	13,808	$61K	Add +6.2%
MIG Vaneck Moody's Analytics Ig	0.00%	2,824	$60K	New
PMN Promis Neurosciences Inc.	0.00%	30,366	$60K	New
XRTX Xortx Therapeutics Inc.	0.00%	14,994	$60K	New
TIDAL ETF TR	0.00%	3,034	$60K	Reduce -12.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	866	$59K	Reduce -88.7%
IBRN iShares Neuroscience and Hea	0.00%	2,250	$58K	New
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	1,540	$58K	Reduce -65.8%
RPG Invesco S&P 500 Pure Growth	0.00%	1,580	$58K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,288	$58K	Reduce -68.5%
SVOL Simplify Volatility Premium	0.00%	2,551	$58K	New
BKAG BNY Mellon Core Bond ETF	0.00%	1,370	$57K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,975	$57K	Add +326.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,200	$57K	No change
IZRL ARK Israel Innovative Techno	0.00%	2,645	$57K	No change
PLG Platinum Group Metals Ltd.	0.00%	47,540	$56K	Add +0.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,298	$56K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	22,805	$56K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	25,640	$55K	Add +60.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	626	$55K	Add +178.2%
GSEU Goldman Activebta Eur Eq ETF	0.00%	1,504	$55K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$55K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	51,201	$55K	Reduce -41.3%
FLUD Franklin Ultra Short Bond Et	0.00%	2,198	$55K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	955	$54K	New
SVM Silvercorp Metals Inc.	0.00%	16,545	$54K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,341	$54K	Reduce -23.9%
VLUE iShares MSCI USA Value Facto	0.00%	494	$54K	Add +22.0%
VOR Vor Biopharma Inc.	0.00%	22,488	$53K	New
PLL Piedmont Lithium Inc.	0.00%	3,934	$53K	Add +137.4%
QDEF NT Qual Div Def ETF	0.00%	811	$52K	No change
FURY Fury Gold Mines Ltd.	0.00%	123,598	$52K	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	547	$52K	Reduce -63.7%
RYLD Global X Russell 2000 Cov Class	0.00%	3,050	$52K	Add +48.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$51K	Reduce -6.5%
NKTR Nektar Therapeutics	0.00%	54,500	$51K	Reduce -65.6%
OIH Vaneck Oil Services ETF	0.00%	151	$51K	Reduce -88.4%
AMC AMC Entertainment HLDS Class A	0.00%	13,674	$51K	Reduce -62.7%
FPA First Trust Asia Pac Ex-Japn	0.00%	1,841	$51K	New
MLAB Mesa Laboratories Inc.	0.00%	455	$51K	No change
UHAL U-Haul Holding Co.	0.00%	740	$50K	Reduce -2.3%
EPS Wisdomtree US Large Cap Fund	0.00%	900	$50K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	980	$50K	Reduce -0.9%
KXI iShares Global Consumer Stap	0.00%	800	$50K	Reduce -31.9%
QTUM Defiance Quantum ETF	0.00%	800	$50K	Add +14.3%
GLIF Agf Global Infrastructure Et	0.00%	1,890	$49K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,045	$49K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	608	$49K	No change
ASTS Ast Spacemobile Inc.	0.00%	16,341	$48K	Reduce -93.0%
IPAC iShares Core MSCI Pacific Et	0.00%	756	$48K	Add +339.5%
BBH Vaneck Biotech ETF	0.00%	287	$48K	No change
BYLD iShares Yield Optimized Bond	0.00%	2,133	$48K	Add +2.1%
USXF iShares ESG Advance MSCI USA	0.00%	1,042	$47K	Reduce -86.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	1,000	$47K	No change
HUDI Huadi International Group Co.	0.00%	16,000	$47K	Add +60.0%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	1,636	$46K	Reduce -30.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,398	$46K	Reduce -15.2%
UWM Proshares Ultra RUSSELL2000	0.00%	1,100	$45K	Add +22.2%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	402	$45K	Reduce -31.4%
KALL Kraneshares MSCI All China I	0.00%	2,438	$44K	Reduce -50.5%
NAK Northern Dynasty Minerals	0.00%	133,555	$44K	Reduce -2.8%
CRDF Cardiff Oncology Inc.	0.00%	22,100	$44K	New
UROY Uranium Royalty Corp.	0.00%	18,339	$44K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	1,216	$43K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	1,084	$43K	Add +15.1%
NVMI Nova Ltd.	0.00%	235	$43K	New
CENT Central Garden & Pet Co.	0.00%	970	$42K	No change
NINEQ Nine Energy Service Inc.	0.00%	18,500	$42K	No change
QWLD State Street SPDR MSCI World	0.00%	345	$41K	Reduce -97.3%
CTEX Proshares S&P Kensho Cleantc	0.00%	1,726	$41K	New
FUTY Fidelity MSCI US Utilities	0.00%	965	$41K	New
TILL Teucrium AG No K-1 Strategy	0.00%	1,875	$41K	Reduce -44.1%
IQHI Nylim Mackay High Income ETF	0.00%	1,538	$41K	Reduce -65.6%
INVESTMENT MANAGERS SER TR I	0.00%	1,690	$41K	No change
EJAN Innovator Emerging Markets P	0.00%	1,400	$41K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	38,762	$41K	Add +44.7%
AVRE Avantis Real Estate ETF	0.00%	943	$40K	New
BNGE First Trust S-Network Stream	0.00%	1,558	$40K	New
IWFH iShares Virtual Work & Life	0.00%	2,529	$40K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	615	$40K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	909	$39K	New
IMTM iShares MSCI Intl Momentum F	0.00%	994	$39K	New
GSAT Globalstar Inc.	0.00%	26,553	$39K	Reduce -3.6%
CIG Cia Energetica DE-Spon ADR	0.00%	15,485	$39K	Reduce -18.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	40,724	$39K	Reduce -65.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	844	$39K	Add +216.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	209	$39K	Reduce -68.5%
DJD Invesco Dow Jones Industrial	0.00%	804	$39K	No change
ONCY Oncolytics Biotech Inc.	0.00%	37,320	$39K	Reduce -0.7%
EXI iShares Global Industrials E	0.00%	275	$38K	New
CONDUIT PHARMACEUTICALS INC	0.00%	10,000	$38K	No change
CNDT Conduent Inc.	0.00%	11,198	$38K	Reduce -74.8%
PRTS Carparts.com Inc.	0.00%	23,171	$38K	New
URG Ur-Energy Inc.	0.00%	23,000	$38K	Reduce -14.8%
NCV Virtus Convertible & Income	0.00%	10,000	$38K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	794	$37K	No change
XME SS SPDR S&P Metals Mining	0.00%	618	$37K	Add +1.6%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	848	$37K	New
INDY iShares India 50 ETF	0.00%	717	$37K	Add +334.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,300	$37K	No change
UFOX Defiance Space and Connectiv	0.00%	918	$37K	Reduce -6.6%
IVRS iShares Fut Meta Tech & Comm	0.00%	1,089	$36K	New
FXR First Trust Indst/Producers	0.00%	498	$36K	Reduce -61.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,318	$36K	New
BGRN iShares Usd Green Bond ETF	0.00%	751	$35K	New
FUBO Fubotv Inc.	0.00%	22,260	$35K	Reduce -36.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,634	$35K	Reduce -73.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,600	$35K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,583	$35K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,510	$35K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,544	$35K	New
XAIR Beyond Air Inc.	0.00%	20,073	$35K	Add +8.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,512	$35K	Reduce -99.3%
KDRN Kingsbarn Tactical Bond ETF	0.00%	1,500	$34K	Add +33.3%
KMET Kraneshares Electrification	0.00%	2,560	$34K	New
LBRDA Liberty Broadband-A	0.00%	602	$34K	Reduce -97.8%
RDIV Invesco S&P Ultra Dividend	0.00%	750	$34K	New
TJUL Innovator Equity Defined Pro	0.00%	1,300	$34K	No change
MAXNQ Maxeon Solar Technologie	0.00%	10,143	$34K	Reduce -12.9%
POET Poet Technologies Inc.	0.00%	23,606	$34K	New
NCZ Virtus Convertible & Inc. FD	0.00%	10,000	$34K	No change
NB Niocorp Developments Ltd.	0.00%	12,290	$34K	Reduce -18.9%
JRNY Alps Global Travel Benef ETF	0.00%	1,298	$34K	New
PAWZ Proshares Pet Care ETF	0.00%	647	$33K	No change
LEN.B Lennar Corp. Class B	0.00%	215	$33K	Reduce -10.0%
WKHS Workhorse Group Inc.	0.00%	141,803	$33K	Add +0.0%
POWA Invesco Bloomberg Pricing Po	0.00%	418	$33K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	300	$33K	New
UMAR Innovator U.S. Equity Ultra	0.00%	1,000	$33K	New
TBF Proshares Short 20+ Treasury	0.00%	1,390	$33K	No change
JHID John Hancock Intl High DVD	0.00%	1,084	$32K	New
ACVF American Conservative Values	0.00%	794	$32K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	1,420	$32K	New
HYLS FT Tactical High Yield ETF	0.00%	755	$31K	Add +196.1%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	666	$31K	Reduce -28.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$31K	No change
LILAK Liberty Latin Americ Class C	0.00%	4,372	$31K	Reduce -2.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,200	$31K	New
ION Proshares S&P GL Core Bat MT	0.00%	1,007	$31K	New
FCOR Fidelity Corporate Bond ETF	0.00%	660	$31K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	712	$31K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$30K	No change
GREI Goldman Sachs Fut Real Estat	0.00%	889	$30K	New
DFAU Dimensional US Core Equity M	0.00%	815	$30K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	395	$30K	No change
RENW Harbor Energy Transition St	0.00%	2,496	$30K	Reduce -17.8%
GXC State Street SPDR S&P China	0.00%	444	$30K	Reduce -40.3%
USEP Innovator U.S. Equity Ultra	0.00%	900	$30K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	188	$30K	No change
RATE Global X Interest Rate Hedge	0.00%	1,500	$29K	Add +6.5%
HITI High Tide Inc.	0.00%	14,110	$29K	Add +0.4%
ARKX ARK Space & Defense Innovati	0.00%	1,941	$29K	Add +269.7%
COOK Traeger Inc.	0.00%	11,222	$29K	Reduce -68.8%
EAOK iShares ESG Aware 30/70 Cons	0.00%	1,145	$29K	Add +28.1%
HL Hecla Mining Co.	0.00%	5,945	$29K	Reduce -68.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	No change
MLPA Global X MLP ETF	0.00%	591	$29K	Add +409.5%
IGOV iShares International Treasu	0.00%	709	$28K	Add +0.1%
THTX Theratechnologies Inc.	0.00%	18,262	$27K	Reduce -60.5%
JCHI JPMorgan Active China ETF	0.00%	671	$27K	Add +126.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$27K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	1,070	$27K	Reduce -42.3%
GEF.B Greif Inc. Class B	0.00%	384	$27K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	750	$27K	No change
EMFQ Amplify Emerging Markets Fin	0.00%	1,224	$26K	New
IGPT Invesco AI and Next Gen Soft	0.00%	567	$26K	Add +18.9%
SNDL SNDL Inc.	0.00%	11,693	$26K	Add +6.2%
EAOM iShares ESG Aware 40/60 Mode	0.00%	937	$25K	Reduce -48.6%
DUSA Davis Select US Equity ETF	0.00%	620	$25K	New
FDTS First Trust Developed Market	0.00%	589	$25K	New
USRT iShares Core US REIT ETF	0.00%	460	$25K	No change
BEEZ Honeytree US Equity ETF	0.00%	800	$25K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,000	$24K	New
NEOS ETF TRUST	0.00%	937	$24K	New
PSCT Invesco S&P Smallcap Informa	0.00%	500	$24K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	401	$24K	Reduce -46.1%
AETERNA ZENTARIS INC	0.00%	11,081	$24K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$24K	No change
WCLD Wisdomtree Cloud Computing	0.00%	666	$23K	No change
PFEB Innovator U.S. Equity Power	0.00%	676	$23K	Add +35.2%
SRVR Pacer Data & Infrastructure	0.00%	794	$23K	New
TIPZ PIMCO Broad US Tips Index	0.00%	427	$23K	No change
FPXE First Trust Ipox Europe Equi	0.00%	874	$22K	New
CEMB iShares JP Morgan Em Corpora	0.00%	500	$22K	No change
RWX State Street SPDR Dow Jones	0.00%	845	$22K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	316	$22K	Add +51.9%
AGZ iShares Agency Bond ETF	0.00%	200	$22K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,232	$22K	New
TPYP Managed Portfolio Series	0.00%	749	$21K	New
FSLD Fidelity Sust Low Dur ETF	0.00%	412	$21K	Reduce -63.4%
PJUN Innovator U.S. Equity Power	0.00%	600	$21K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	503	$21K	Add +1.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,000	$21K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$20K	New
GLOBAL X HEALTHTECH ETF	0.00%	2,123	$20K	Reduce -97.3%
HAPY Harbor Human Capital Factor	0.00%	900	$20K	No change
VXRT Vaxart Inc.	0.00%	15,125	$20K	New
MAGS Roundhill Magnificent Seven	0.00%	504	$20K	New
VFF Village Farms International	0.00%	15,408	$20K	Add +16.0%
PEY Invesco High Yield Equity Di	0.00%	946	$20K	No change
23ANDME HOLDING CO	0.00%	36,284	$19K	Reduce -5.2%
DGT SS SPDR Global Dow ETF	0.00%	150	$19K	No change
DIEM Franklin Emerging Market Cor	0.00%	726	$19K	Reduce -81.1%
IWTR iShares MSCI Water Mgmt Msec	0.00%	598	$18K	New
FAN First Trust Global Wind Ener	0.00%	1,175	$18K	Reduce -6.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	280	$18K	No change
FQAL Fidelity Quality Factor ETF	0.00%	300	$18K	Add +50.0%
J P MORGAN EXCHANGE TRADED F	0.00%	404	$18K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	590	$17K	Reduce -22.7%
SUPL Proshares Supply Chain Logis	0.00%	424	$17K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	20,000	$17K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$17K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	515	$17K	Add +27.2%
DTCR Global X Data Center & Digit	0.00%	1,023	$16K	No change
IGRO iShares Intl Div Growth ETF	0.00%	240	$16K	Add +3.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	690	$16K	New
INSM Insmed Inc.	0.00%	592	$16K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	690	$16K	New
ESML iShares ESG Aware MSCI USA S	0.00%	397	$16K	No change
BKF iShares MSCI Bic ETF	0.00%	324	$16K	Reduce -69.1%
IWL iShares Russell Top 200 ETF	0.00%	125	$16K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	750	$16K	No change
RFEU First TR Dynamic Europe ETF	0.00%	240	$16K	New
ISCG iShares Morningstar Small-Ca	0.00%	336	$16K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	331	$16K	Add +4.8%
SACKS PARENTE GOLF INC	0.00%	20,000	$16K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	150	$15K	Reduce -69.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	295	$15K	No change
PFFD Global X US Preferred ETF	0.00%	743	$15K	Add +271.5%
CYBIN INC	0.00%	35,800	$15K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	640	$15K	New
GAU Galiano Gold Inc.	0.00%	10,550	$15K	Reduce -46.9%
FDT First Trust Develp MKT Ex-US	0.00%	262	$15K	Reduce -74.4%
IMCB iShares Morningstar Mid-Cap	0.00%	200	$15K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	8,550	$14K	Reduce -92.2%
CLOV Clover Health Investments Co.	0.00%	18,050	$14K	No change
JAVA JPMorgan Active Value ETF	0.00%	237	$14K	New
DTD Wisdomtree US Total Dividend	0.00%	200	$14K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	322	$14K	Reduce -98.0%
SIZE iShares MSCI USA Size Factor	0.00%	111	$13K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$13K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	129	$13K	New
VZLA Vizsla Silver Corp.	0.00%	10,000	$13K	No change
JHMM John Hancock Multi Fact Mid	0.00%	228	$13K	New
AFTY Pacer Csop Ftse China A50 Et	0.00%	922	$13K	New
AMARIN CORP PLC	0.00%	12,142	$13K	Reduce -98.5%
BLKC Invesco Alerian Galaxy Block	0.00%	620	$13K	New
FCG First Trust Natural Gas ETF	0.00%	462	$13K	Reduce -95.6%
KDIV Kraneshares S&P Pan Asia DVD	0.00%	460	$12K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	100	$12K	New
ZOOMCAR HLDGS INC	0.00%	10,000	$12K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	138	$11K	Add +97.1%
ILCB iShares Morningstar U.S. Equ	0.00%	156	$11K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	190	$11K	Reduce -99.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	432	$11K	Reduce -9.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	264	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
EMLP First Trust North American E	0.00%	365	$11K	Reduce -33.6%
PNOV Innovator U.S. Equity Power	0.00%	300	$11K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$11K	Reduce -98.0%
VEGI iShares MSCI Agriculture Pro	0.00%	270	$10K	Add +10.7%
FESM Fidelity Enhanced Small Cap	0.00%	341	$10K	Add +0.3%
PAPR Innovator U.S. Equity Power	0.00%	300	$10K	No change
EWA iShares MSCI Australia ETF	0.00%	405	$10K	No change
BAKKT HOLDINGS INC	0.00%	20,672	$10K	Reduce -64.5%
PEJ Invesco Leisure & Entertainm	0.00%	213	$10K	Reduce -84.2%
MAKX Proshares S&P Kensho SMRT Fa	0.00%	256	$10K	New
BNED Barnes & Noble Education Inc.	0.00%	14,000	$10K	Reduce -0.0%
COLUMBIA ETF TR I	0.00%	318	$10K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$10K	No change
ISHP First Trust S-Network E-Comm	0.00%	322	$10K	New
EWUS iShares MSCI United Kingdom	0.00%	272	$10K	Reduce -94.9%
EFRA iShares Env Infr and Indust	0.00%	310	$10K	Reduce -86.3%
FSD PHARMA INC	0.00%	11,596	$10K	New
SNSR Global X Internet of Things	0.00%	258	$9K	Add +124.3%
DBO Invesco DB Oil Fund	0.00%	595	$9K	No change
DWM Wisdomtree International Equ	0.00%	164	$9K	Add +811.1%
XMMO Invesco S&P Midcap Momentum	0.00%	70	$8K	New
BFLY Butterfly Network Inc.	0.00%	7,184	$8K	New
BLV Vanguard Long-Term Bond ETF	0.00%	107	$8K	Add +24.4%
KNOW LABS INC	0.00%	11,064	$8K	New
ISCB iShares Morningstar SM Cap	0.00%	136	$8K	New
PROSHARES TR	0.00%	724	$8K	Add +1013.9%
VMAR Vision Marine Technologies	0.00%	10,000	$8K	No change
INDEXIQ ETF TR	0.00%	320	$7K	Reduce -87.9%
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
PBD Invesco Global Clean Energy	0.00%	499	$7K	No change
GMF State Street SPDR S&P Emergi	0.00%	65	$7K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$7K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$6K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	184	$6K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	144	$6K	Add +500.0%
WDNA Wisdomtree Biorevolution FND	0.00%	345	$6K	New
VEGN US Vegan Climate ETF	0.00%	125	$6K	No change
TAP.A Molson Coors Beverage Co. Class A	0.00%	84	$6K	Add +250.0%
WBAT Wisdomtree Battery Value Cha	0.00%	200	$6K	No change
EDV Vanguard Extended Dur Treas	0.00%	75	$6K	Reduce -74.8%
DRLL Strive US Energy ETF	0.00%	182	$6K	No change
GERM Amplify Treat Test and Adva	0.00%	300	$6K	New
BNDW Vanguard Total World Bond Et	0.00%	82	$6K	Reduce -94.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	100	$5K	No change
REM iShares Mortgage Real Estate	0.00%	231	$5K	Reduce -99.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
FM iShares Frontier and Select	0.00%	185	$5K	Reduce -87.1%
BKCH Global X Blockchain ETF	0.00%	100	$5K	New
SPLASH BEVERAGE GROUP INC	0.00%	10,000	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	243	$5K	Reduce -84.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	98	$5K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	91	$5K	Reduce -84.6%
ASEA Global X Ftse Southeast Asia	0.00%	320	$5K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	100	$5K	No change
NAUTICUS ROBOTICS INC	0.00%	15,000	$5K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	60	$5K	No change
EDEN iShares MSCI Denmark ETF	0.00%	39	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	61	$4K	No change
OUSA Alps Oshares US Quality Divi	0.00%	90	$4K	Reduce -46.8%
ETF SER SOLUTIONS	0.00%	193	$4K	New
IHDG Wisdomtree International Hed	0.00%	94	$4K	Reduce -46.3%
ILF iShares Latin America 40 ETF	0.00%	150	$4K	No change
TIDAL TRUST I	0.00%	125	$4K	No change
HJEN Direxion Hydrogen ETF	0.00%	370	$4K	Reduce -54.7%
RENT Rent the Runway Inc.	0.00%	11,358	$4K	Reduce -14.5%
FEMS First Trust Emerging Markets	0.00%	100	$4K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$4K	No change
IDMO Invesco S&P International DE	0.00%	90	$4K	No change
VCLN Virtus Duff & Phelps Clean E	0.00%	217	$4K	Reduce -96.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	99	$4K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	99	$4K	New
LOB Live Oak Bancshares Inc.	0.00%	86	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$3K	Reduce -99.8%
FTCS First Trust Capital Strength	0.00%	39	$3K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	85	$3K	New
AGNG GLB X Aging Population ETF	0.00%	106	$3K	Reduce -95.4%
FENY Fidelity MSCI Energy Index	0.00%	123	$3K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	123	$3K	Add +0.8%
GOLDMAN SACHS ETF TR	0.00%	92	$3K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	40	$3K	Reduce -99.8%
OGIG Alps Oshares Global Internet	0.00%	75	$3K	No change
CDC Victoryshares US Eq Income E	0.00%	48	$3K	Add +0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	55	$3K	New
FXD First Trust Consumer Discret	0.00%	42	$3K	New
TREASURE GLOBAL INC	0.00%	10,000	$3K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	70	$2K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	59	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	90	$2K	Reduce -80.9%
BIOLQ Biolase Inc.	0.00%	10,040	$2K	New
LEGR First Trust Indxx Innovative	0.00%	45	$2K	No change
EMFM Global X MSCI Next Emerging	0.00%	100	$2K	Reduce -99.2%
GEM Goldman Sachs Activebeta Em	0.00%	57	$2K	New
PROSHARES TR II	0.00%	250	$2K	New
AVANTI HELIUM CORP	0.00%	18,900	$2K	New
UEVM Victoryshares Emerging Marke	0.00%	38	$2K	Reduce -98.8%
ADVISORSHARES TR	0.00%	1,075	$2K	No change
IBUY Amplify Online Retail ETF	0.00%	25	$1K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	54	$1K	New
SIO Touchstone Strtg in ETF-Iusd	0.00%	55	$1K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	20	$1K	New
TRITIUM DCFC LIMITED	0.00%	20,000	$1K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15	$1K	No change
XRT SS SPDR S&P Retail ETF	0.00%	14	$1K	Reduce -100.0%
OBOR Kraneshares MSCI One Belt On	0.00%	46	$962	New
AMPLIFY ETF TR	0.00%	160	$949	New
IFV First Trust DW Focus 5 Intl	0.00%	46	$927	No change
U POWER LTD	0.00%	15,000	$923	No change
IGHG Proshares Ig Hedged	0.00%	10	$768	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$660	New
FBZ First Trust Brazil	0.00%	50	$608	Reduce -97.2%
GHYG iShares Us&intl High Yield C	0.00%	13	$575	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8	$513	New
VWESQ Vintage Wine Estates Inc.	0.00%	1,015	$451	Reduce -99.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$434	No change
GOLY Strategy Shares Gold Enhance	0.00%	20	$432	Add +100.0%
DFIC Dimensional International Co.	0.00%	15	$402	Add +1400.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$398	No change
PROSHARES TR	0.00%	60	$388	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$297	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	15	$199	New
PROSHARES TR	0.00%	12	$190	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4	$133	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	2	$78	Reduce -100.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1	$34	New

Options reported separately and not counted above: SPY puts ($2.9B), QQQ puts ($1.4B), AMZN puts ($1.1B), TSLA puts ($833.5M), AAPL calls ($688.7M), IWM puts ($509.6M), AAPL puts ($391.3M), GOOGL puts ($389.6M), GOOGL calls ($378.0M), SPY calls ($271.2M), HYG puts ($205.1M), KWEB calls ($204.4M), and 321 more.

Other holdings (132): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	101,397,000	$93.2M	Add +1092.9%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	88,987,000	$84.5M	Reduce -13.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	77,700,000	$72.3M	Reduce -7.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,066,000	$62.9M	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	2,775,900	$59.5M	Add +0.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	64,611,000	$56.1M	Add +36.3%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	37,595,000	$44.5M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	48,609,000	$44.2M	Add +585.4%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	38,450,000	$34.5M	Reduce -15.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	31,781,000	$33.7M	Reduce -9.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	38,876,000	$32.6M	Add +332.0%
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	18,500,000	$32.5M	Add +1750.0%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$32.2M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	25,000,000	$29.2M	Reduce -8.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	24,157,000	$29.1M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	33,000,000	$27.7M	No change
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	23,718,000	$23.1M	Add +97.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	23,850,000	$22.7M	Reduce -10.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	7,823,000	$22.3M	Reduce -84.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	20,003,000	$22.0M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,703,000	$19.4M	Add +11.3%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	575,000	$17.1M	Add +2200.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	12,083,000	$14.9M	New
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	7,000,000	$13.2M	New
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	12,300,000	$11.9M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	11,200,000	$11.1M	Reduce -3.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,515,000	$10.8M	Add +14.1%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	10,000,000	$10.5M	New
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	NOTE 0.250% 6/0 · principal	5,885,000	$10.4M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	9,573,000	$10.3M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	9,300,000	$10.2M	Add +93.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	10,270,000	$10.1M	Add +927.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,059,000	$9.8M	Reduce -32.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	9,495,000	$8.7M	Add +26.5%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	8,500,000	$8.4M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	7,189,000	$8.4M	Add +28.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	10,400,000	$7.9M	New
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	1,700,000	$7.4M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	6,400,000	$7.2M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,400,000	$6.0M	Add +42.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,258,000	$5.8M	Reduce -40.4%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	6,487,000	$5.7M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	4,000,000	$5.7M	Reduce -32.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,760,000	$5.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	5,500,000	$5.4M	Reduce -8.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	5,474,000	$5.2M	Reduce -24.9%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,600,000	$4.9M	Reduce -60.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,369,000	$4.9M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	5,200,000	$4.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,750,000	$4.8M	Add +179.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	5,000,000	$4.7M	Add +16.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	4,500,000	$4.5M	New
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	4,273,000	$4.4M	Add +0.5%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,000,000	$4.2M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,300,000	$4.1M	Reduce -54.2%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	4,200,000	$3.9M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,100,000	$3.9M	Add +55.0%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	3,900,000	$3.9M	Reduce -49.0%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	4,000,000	$3.7M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,000,000	$3.6M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,685,000	$3.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	4,600,000	$3.6M	Add +30.3%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,753,000	$3.1M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,510,000	$3.0M	Add +0.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	3,000,000	$2.8M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,687,000	$2.8M	Reduce -67.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,688,000	$2.7M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	2,850,000	$2.6M	Reduce -87.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,277,000	$2.5M	Reduce -77.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,716,000	$2.5M	Reduce -59.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,729,000	$2.4M	Add +141.3%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	2,360,000	$2.3M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,420,000	$2.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	2,112,000	$2.1M	Reduce -36.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,009,000	$2.0M	Reduce -66.5%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	1,552,000	$1.9M	Add +7.0%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	2,355,000	$1.9M	Add +77.7%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	1,775,000	$1.7M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,555,000	$1.5M	Add +1.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,100,000	$1.4M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,100,000	$1.1M	Reduce -76.1%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	665,000	$1.1M	Reduce -75.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	1,099,000	$1.1M	Reduce -87.8%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,000,000	$1.0M	New
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	350,000	$1.0M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,002,000	$954K	Reduce -97.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	1,000,000	$948K	New
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$940K	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	1,000,000	$932K	New
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	860,000	$911K	Reduce -71.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	808,000	$760K	Reduce -23.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	804,000	$691K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	761,000	$671K	Reduce -80.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	607,000	$650K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	500,000	$642K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	616,000	$549K	Add +203.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	536,000	$534K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	434	$529K	Reduce -6.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	344,000	$330K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	263,000	$274K	Reduce -93.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	125	$149K	Reduce -20.4%
FORTUNA SILVER MINES INC	SDCV 4.650%10/3 · principal	114,000	$112K	Reduce -15.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	102,000	$112K	Reduce -97.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,086	$88K	Add +14.2%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	2,977	$45K	Add +8.9%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$30K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	12,000	$11K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,000	$10K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$9K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	131	$8K	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	6,000	$8K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,000	$8K	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,000	$7K	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	6,000	$7K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,000	$6K	New
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	3,000	$5K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	6,000	$5K	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	3,000	$5K	Reduce -100.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	5,000	$5K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000	$5K	New
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	9,842	$4K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000	$4K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000	$3K	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,000	$3K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	44	$3K	New
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	123,801	$2K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$1K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	26	$1K	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	9,084	$402	Add +4.3%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	3	$366	No change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	14	$192	Reduce -96.2%

Total filed on the 13F, all lines: $317.4B.

Portfolio Sells Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	Reduce -0.4%	20.33%	−0.74
QQQ Invesco QQQ Trust Series 1	Reduce -66.0%	0.18%	−0.33
TD Toronto-Dominion Bank	Reduce -1.3%	2.03%	−0.24
TSLA Tesla Inc.	Reduce -3.1%	2.77%	−0.18
DIS The Walt Disney Co.	Reduce -16.7%	0.56%	−0.14
RY Royal Bank of Canada	Reduce -1.6%	2.37%	−0.13
IWM iShares Russell 2000 ETF	Reduce -43.7%	0.17%	−0.13
C Citigroup Inc.	Reduce -32.2%	0.19%	−0.10
ADBE Adobe Inc.	Reduce -5.5%	0.25%	−0.07
BCE Bce Inc.	Reduce -1.9%	0.40%	−0.07
SHOP Shopify Inc. Class A	Reduce -18.9%	0.28%	−0.07
CRM Salesforce Inc.	Reduce -36.9%	0.17%	−0.07
JNJ Johnson & Johnson	Reduce -16.5%	0.27%	−0.06
AMGN Amgen Inc.	Reduce -32.2%	0.11%	−0.06
INTC Intel Corp.	Reduce -18.6%	0.16%	−0.06
IYR iShares US Real Estate ETF	Reduce -92.0%	0.00%	−0.05
BA The Boeing Co.	Reduce -35.5%	0.04%	−0.05
BKNG Booking Holdings Inc.	Reduce -40.3%	0.07%	−0.05
GNR State Street SPDR S&P Global	Reduce -82.2%	0.01%	−0.05
PEP Pepsico Inc.	Reduce -17.9%	0.19%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -29.1%	0.14%	−0.04
AMD Advanced Micro Devices	Reduce -25.0%	0.26%	−0.04
BUR Burford Capital Ltd.	Reduce -5.9%	0.35%	−0.04
APD Air Products & Chemicals Inc.	Reduce -33.9%	0.05%	−0.04
TCN Tricon Residential Inc.	Reduce -82.9%	0.01%	−0.04
PANW Palo Alto Networks Inc.	Reduce -13.4%	0.15%	−0.03
GILD Gilead Sciences Inc.	Reduce -23.1%	0.10%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -88.6%	0.00%	−0.03
MMM 3M Co.	Reduce -47.7%	0.03%	−0.03
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.36%	−0.03
PM Philip Morris International	Reduce -32.8%	0.06%	−0.03
PG The Procter & Gamble Co.	Reduce -11.3%	0.21%	−0.03
F Ford Motor Co.	Reduce -60.8%	0.02%	−0.03
MSFT Microsoft Corp.	Reduce -9.6%	2.31%	−0.03
IGM iShares Expanded Tech Sector	Reduce -52.6%	0.03%	−0.03
HON Honeywell International Inc.	Reduce -15.3%	0.11%	−0.03
LULU Lululemon Athletica Inc.	Reduce -11.5%	0.06%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -32.9%	0.06%	−0.03
GS Goldman Sachs Group Inc.	Reduce -16.6%	0.18%	−0.03
MCD McDonald's Corp.	Reduce -7.4%	0.15%	−0.03
KO The Coca-Cola Co.	Reduce -11.7%	0.14%	−0.03
ACN Accenture PLC Class A	Reduce -9.9%	0.16%	−0.03
CVX Chevron Corp.	Reduce -9.4%	0.18%	−0.02
LMT Lockheed Martin Corp.	Reduce -19.2%	0.09%	−0.02
IBM Intl Business Machines Corp.	Reduce -30.4%	0.09%	−0.02
B Barrick Gold Corp.	Reduce -7.2%	0.09%	−0.02
PYPL PayPal Holdings Inc.	Reduce -6.5%	0.22%	−0.02
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.02
IMO Imperial Oil Ltd.	Reduce -36.1%	0.06%	−0.02
TXN Texas Instruments Inc.	Reduce -8.5%	0.17%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


BABA Alibaba Group Holding-SP ADR	Add +2942.4%	0.58%	+0.56
MA Mastercard Inc. Class A	Add +99.7%	0.73%	+0.40
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.0%	1.56%	+0.22
INDV Indivior Ltd.	Add +1081.2%	0.22%	+0.20
NFLX Netflix Inc.	Add +10.6%	0.63%	+0.17
JPM JPMorgan Chase & Co.	Add +15.6%	0.55%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +164.4%	0.15%	+0.11
CNQ Canadian Natural Resources	Add +5.6%	0.70%	+0.11
TRP TC Energy Corp.	Add +15.5%	0.73%	+0.08
EWJ iShares MSCI Japan ETF	Add +93.5%	0.14%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +53.0%	0.20%	+0.07
ALC Alcon Inc.	Add +1121.5%	0.07%	+0.07
UBS UBS Group AG-Reg	Add +199.4%	0.10%	+0.06
MCK McKesson Corp.	Add +100.0%	0.11%	+0.06
XLK SS Technology Select Sector	Add +131.3%	0.10%	+0.06
DXJ Wisdomtree Japan Hedged Eq	Add +741.6%	0.07%	+0.06
CSCO Cisco Systems Inc.	Add +28.2%	0.26%	+0.05
MFC Manulife Financial Corp.	Add +1.7%	0.53%	+0.05
V Visa Inc. Class A	Add +6.3%	0.47%	+0.05
XLI SS Industrial Select Sector	Add +810.5%	0.05%	+0.04
PAVE Global X US Infrastructure	Add +12.0%	0.22%	+0.04
MBB iShares MBS ETF	Add +157.8%	0.07%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +75.0%	0.07%	+0.04
SU Suncor Energy Inc.	Add +0.5%	0.36%	+0.04
QCOM Qualcomm Inc.	Add +11.5%	0.16%	+0.03
PXD Pioneer Natural Resources Co.	Add +17.0%	0.14%	+0.03
AZO AutoZone Inc.	Add +14.1%	0.10%	+0.03
KLAC KLA Corp.	Add +21.9%	0.09%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +59.6%	0.07%	+0.03
FLUT Flutter Entertainment PLC-Di	New	0.02%	+0.02
IAK iShares U.S. Insurance ETF	Add +11553.0%	0.02%	+0.02
GDX Vaneck Gold Miners ETF	Add +20.2%	0.16%	+0.02
SNOW Snowflake Inc.	Add +43.1%	0.24%	+0.02
NDAQ Nasdaq Inc.	Add +85.5%	0.05%	+0.02
VONG Vanguard Russell 1000 Growth	Add +6100.0%	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +35.1%	0.07%	+0.02
SPGI S&P Global Inc.	Add +27.7%	0.14%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.9%	0.27%	+0.02
BN Brookfield Corp.	Add +2.4%	0.72%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +49.3%	0.06%	+0.02
TRI Thomson Reuters Corp.	Add +4.3%	0.28%	+0.02
ELV Elevance Health Inc.	Add +26.4%	0.08%	+0.02
VZ Verizon Communications Inc.	Add +15.1%	0.19%	+0.02
FCX Freeport-McMoran Inc.	Add +23.9%	0.09%	+0.02
SMCI Super Micro Computer Inc.	Add +503.6%	0.02%	+0.02
DKNG Draftkings Inc. Class A	Add +474.8%	0.02%	+0.02
ADI Analog Devices Inc.	New	0.02%	+0.02
EEM iShares MSCI Emerging Market	Add +56.4%	0.05%	+0.02
DFS Discover Financial Services	Add +81.3%	0.03%	+0.02
FNV Franco-Nevada Corp.	Add +9.2%	0.18%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -6.9%	5,434,000	$2.9B
QQQ Invesco QQQ Trust Series 1	put	Reduce -33.2%	3,132,300	$1.4B
AMZN Amazon.com Inc.	put	Reduce -23.1%	615,800	$1.1B
TSLA Tesla Inc.	put	Reduce -13.6%	766,300	$833.5M
AAPL Apple Inc.	call	Reduce -27.2%	1,377,400	$688.7M
IWM iShares Russell 2000 ETF	put	Reduce -32.2%	2,430,000	$509.6M
AAPL Apple Inc.	put	Reduce -21.1%	782,500	$391.3M
GOOGL Alphabet Inc. Class A	put	Add +401.0%	144,300	$389.6M
GOOGL Alphabet Inc. Class A	call	Reduce -89.5%	140,000	$378.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -33.0%	510,100	$271.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	2,639,800	$206.1Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -34.2%	2,632,900	$205.1M
KWEB Kranesh Csi China Internet	call	Add +6089.9%	7,737,400	$204.4M
TSLA Tesla Inc.	call	Add +72.2%	187,200	$203.6M
NVDA Nvidia Corp.	call	Sold out	351,800	$174.9Mbefore exit
BNS Bank of Nova Scotia	put	Sold out	3,461,500	$168.6Mbefore exit
EFA iShares MSCI Eafe ETF	put	Add +116.1%	1,945,100	$155.4M
IWM iShares Russell 2000 ETF	call	Reduce -51.5%	642,400	$134.7M
PYPL PayPal Holdings Inc.	call	Reduce -25.0%	450,100	$123.8M
NVDA Nvidia Corp.	put	Reduce -71.7%	119,500	$111.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -59.7%	216,800	$96.9M
V Visa Inc. Class A	put	Reduce -35.5%	318,700	$89.7M
CM Can Imperial BK of Commerce	call	Add +16.9%	1,662,500	$84.7M
DLTR Dollar Tree Inc.	call	Sold out	576,800	$82.3Mbefore exit
AVGO Broadcom Inc.	call	Sold out	71,900	$80.8Mbefore exit
INTC Intel Corp.	put	Reduce -35.6%	1,610,200	$77.0M
OVV Ovintiv Inc.	put	Sold out	1,549,800	$68.9Mbefore exit
BNS Bank of Nova Scotia	call	Add +525.6%	1,270,000	$65.1M
ENB Enbridge Inc.	call	Add +596.2%	1,650,000	$59.5M
NFLX Netflix Inc.	call	Sold out	111,400	$54.8Mbefore exit
ARKK ARK Innovation ETF	call	Sold out	989,900	$53.7Mbefore exit
PBA Pembina Pipeline Corp.	put	Sold out	1,550,000	$53.4Mbefore exit
ARKK ARK Innovation ETF	put	Sold out	922,600	$50.0Mbefore exit
MSFT Microsoft Corp.	put	Sold out	123,800	$46.6Mbefore exit
CTVA Corteva Inc.	put	New	765,300	$44.4M
AMD Advanced Micro Devices	put	Reduce -14.6%	226,700	$40.8M
W Wayfair Inc. Class A	put	Add +0.1%	600,000	$40.6M
XLF SS Financial Select Sector	put	Add +27.4%	954,800	$40.0M
MIDD Middleby Corp.	put	Add +8.7%	250,000	$39.9M
GS Goldman Sachs Group Inc.	put	Sold out	103,000	$39.9Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Reduce -15.4%	406,400	$38.5M
MS Morgan Stanley	call	Add +116.6%	407,200	$38.1M
CNQ Canadian Natural Resources	put	Reduce -37.8%	497,600	$37.8M
CNI Canadian Natl Railway Co.	put	Sold out	300,000	$37.7Mbefore exit
JPM JPMorgan Chase & Co.	put	Reduce -78.4%	176,400	$35.2M
RY Royal Bank of Canada	call	Add +161.5%	340,000	$34.2M
XLI SS Industrial Select Sector	put	Reduce -16.9%	270,000	$34.1M
TRP TC Energy Corp.	call	Sold out	825,000	$33.2Mbefore exit
TD Toronto-Dominion Bank	call	Reduce -15.4%	530,500	$32.0M
GLD SPDR Gold Shares	put	Reduce -22.3%	150,100	$30.6M

Showing the first 50 of 511.

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

Notes & Other Activity Q4 2023 → Q1 2024


UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	114,682,000	$95.6Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +1092.9%	101,397,000	$93.2M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Reduce -13.5%	88,987,000	$84.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -7.7%	77,700,000	$72.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,066,000	$62.9M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Add +0.9%	2,775,900	$59.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +36.3%	64,611,000	$56.1M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	New	37,595,000	$44.5M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +585.4%	48,609,000	$44.2M
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	Reduce -15.2%	38,450,000	$34.5M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -9.2%	31,781,000	$33.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +332.0%	38,876,000	$32.6M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	Add +1750.0%	18,500,000	$32.5M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	35,000,000	$32.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -8.4%	25,000,000	$29.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	24,157,000	$29.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Sold out	22,000,000	$23.7Mbefore exit
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	Add +97.3%	23,718,000	$23.1M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -10.2%	23,850,000	$22.7M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -84.8%	7,823,000	$22.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	20,003,000	$22.0M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +11.3%	14,703,000	$19.4M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	16,714,000	$18.4Mbefore exit
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Add +2200.0%	575,000	$17.1M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	12,083,000	$14.9M
HERBALIFE LTD (HLF 2.625 03/15/24)	NOTE 2.625% 3/1 · principal	Sold out	14,500,000	$14.5Mbefore exit
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	New	7,000,000	$13.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	13,695,000	$12.7Mbefore exit
NIO INC (NIO 4.5 02/01/24)	NOTE 4.500% 2/0 · principal	Sold out	10,500,000	$11.3Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -3.5%	11,200,000	$11.1M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +14.1%	7,515,000	$10.8M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	New	10,000,000	$10.5M
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	NOTE 0.250% 6/0 · principal	New	5,885,000	$10.4M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	New	9,573,000	$10.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +93.8%	9,300,000	$10.2M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +927.0%	10,270,000	$10.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -32.4%	8,059,000	$9.8M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +26.5%	9,495,000	$8.7M
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	New	8,500,000	$8.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +28.9%	7,189,000	$8.4M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	10,400,000	$7.9M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	New	1,700,000	$7.4M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	New	6,400,000	$7.2M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24)	NOTE 0.250% 3/1 · principal	Sold out	6,350,000	$6.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +42.2%	6,400,000	$6.0M
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Sold out	7,000,000	$6.0Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -40.4%	6,258,000	$5.8M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -32.0%	4,000,000	$5.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	5,700,000	$5.6Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	3,760,000	$5.5M

Showing the first 50 of 147.

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	3,233	$272.4B	RY, NVDA, AAPL, TD, GOOGL
Q1 2026	3,111	$241.2B	RY, NVDA, TD, AAPL, BUR
Q4 2025	3,065	$242.6B	RY, NVDA, AAPL, MSFT, TD
Q3 2025	3,005	$234.1B	NVDA, RY, AAPL, MSFT, TD
Q2 2025	3,060	$197.0B	NVDA, RY, MSFT, AAPL, TD
Q1 2025	3,046	$186.5B	RY, NVDA, AAPL, TD, MSFT
Q4 2024	2,994	$199.7B	NVDA, RY, AAPL, MSFT, SPY
Q3 2024	3,279	$213.4B	NVDA, RY, AAPL, MSFT, TD
Q2 2024	3,378	$329.3B	GOOGL, AMZN, AAPL, TSLA, MSFT
Q1 2024	3,370	$316.2B	GOOGL, AMZN, AAPL, TSLA, RY