Bank of Montreal

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Montreal reported 3,378 stock positions worth $329.3 billion. Its top holding was Alphabet Class A (GOOGL) at 19.8% of the portfolio, followed by Amazon.com (AMZN, 13.8%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 428 new positions, sold out of 423, added to 1,453 and reduced 1,277. The biggest buy was Burford Capital (BUR, shares +368%) and the biggest sale Toronto-Dominion Bank (TD, shares −19%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $329.3B (Q2 2024)
SEC Filing: 0000927971-24-000006 ↗ filed Aug 14, 2024

Holdings Value

Holdings 3,378 stocks · $329.3B


GOOGL Alphabet Inc. Class A	19.80%	24,149,025	$65.2B	Add +1.4%
AMZN Amazon.com Inc.	13.78%	25,848,338	$45.4B	Add +0.7%
AAPL Apple Inc.	5.00%	32,958,962	$16.5B	Add +3.1%
TSLA Tesla Inc.	3.14%	9,507,704	$10.3B	Add +18.2%
MSFT Microsoft Corp.	2.50%	18,030,292	$8.2B	Add +4.6%
RY Royal Bank of Canada	2.48%	75,448,865	$8.2B	Add +1.5%
NVDA Nvidia Corp.	2.33%	60,569,438	$7.7B	Reduce -7.8%
BUR Burford Capital Ltd.	1.58%	5,753,031	$5.2B	Add +367.8%
CMG Chipotle Mexican Grill Inc.	1.44%	1,418,998	$4.7B	Reduce -25.3%
TD Toronto-Dominion Bank	1.44%	85,557,974	$4.7B	Reduce -19.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	6,948,325	$3.9B	Reduce -25.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.00%	69,432,916	$3.3B	Reduce -0.2%
META Meta Platforms Inc. Class A	0.89%	5,664,830	$2.9B	Reduce -1.0%
AVGO Broadcom Inc.	0.88%	1,760,377	$2.9B	Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.78%	50,632,291	$2.6B	Reduce -4.9%
GOOG Alphabet Inc. Class C	0.72%	12,776,667	$2.4B	Reduce -7.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.70%	27,335,619	$2.3B	Add +5.9%
BN Brookfield Corp.	0.70%	52,554,152	$2.3B	Reduce -4.1%
NFLX Netflix Inc.	0.67%	3,244,835	$2.2B	Add +3.1%
ENB Enbridge Inc.	0.66%	61,115,630	$2.2B	Add +2.1%
CNQ Canadian Natural Resources	0.66%	60,015,596	$2.2B	Add +2.8%
TRP TC Energy Corp.	0.60%	50,856,172	$2.0B	Reduce -11.9%
CNI Canadian Natl Railway Co.	0.57%	15,746,616	$1.9B	Add +6.6%
MA Mastercard Inc. Class A	0.53%	3,799,932	$1.7B	Reduce -21.8%
WMT Walmart Inc.	0.52%	14,585,014	$1.7B	Add +21.5%
LLY Eli Lilly & Co.	0.51%	1,839,140	$1.7B	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	3,298,795	$1.6B	Reduce -7.6%
CP Canadian Pacific Kansas City	0.48%	19,932,768	$1.6B	Add +2.8%
JPM JPMorgan Chase & Co.	0.48%	7,764,577	$1.6B	Reduce -11.6%
COST Costco Wholesale Corp.	0.47%	1,824,275	$1.6B	Reduce -1.0%
V Visa Inc. Class A	0.44%	5,195,945	$1.4B	Reduce -1.6%
WCN Waste Connections Inc.	0.43%	8,103,895	$1.4B	Add +2.3%
MFC Manulife Financial Corp.	0.43%	53,064,877	$1.4B	Reduce -22.1%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	3,089,052	$1.3B	Add +11.0%
BCE Bce Inc.	0.38%	37,527,872	$1.2B	Add +11.5%
UNH Unitedhealth Group Inc.	0.35%	2,259,562	$1.2B	Add +0.2%
TU Telus Corp.	0.33%	67,961,433	$1.1B	Add +1.2%
FTS Fortis Inc.	0.32%	26,385,779	$1.1B	Reduce -9.0%
SNOW Snowflake Inc.	0.31%	7,608,036	$1.0B	Add +58.1%
SU Suncor Energy Inc.	0.31%	26,310,376	$1.0B	Reduce -13.9%
XOM Exxon Mobil Corp.	0.29%	8,199,105	$956.0M	Add +44.9%
PBA Pembina Pipeline Corp.	0.29%	25,382,246	$941.8M	Add +16.1%
RCI Rogers Communications Inc. Class B	0.28%	23,765,731	$936.3M	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	23,137,806	$929.7M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	0.28%	1,927,708	$926.6M	Add +50.4%
IVV iShares Core S&P 500 ETF	0.28%	1,652,048	$907.1M	Add +1.0%
JNJ Johnson & Johnson	0.26%	5,819,420	$863.6M	Add +6.9%
MRK Merck & Co. Inc.	0.26%	6,384,033	$849.1M	Reduce -2.9%
ADBE Adobe Inc.	0.25%	1,498,980	$833.0M	Reduce -4.5%
TRI Thomson Reuters Corp.	0.25%	4,890,194	$825.3M	Reduce -14.9%
AMD Advanced Micro Devices	0.25%	5,006,421	$818.2M	Add +9.1%
BIP Brookfield Infrastructure Pa	0.25%	28,569,329	$808.2M	Reduce -0.3%
INTC Intel Corp.	0.24%	16,842,638	$805.1M	Add +55.9%
IEFA iShares Core MSCI Eafe ETF	0.24%	10,859,322	$793.6M	Add +24.4%
HD Home Depot Inc.	0.24%	2,249,124	$791.2M	Add +4.0%
CSCO Cisco Systems Inc.	0.23%	13,565,105	$768.5M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.22%	11,293,501	$740.3M	Add +3.2%
PG The Procter & Gamble Co.	0.22%	4,424,462	$739.8M	Add +9.9%
PAVE Global X US Infrastructure	0.22%	19,491,116	$726.0M	Add +11.0%
NTR Nutrien Ltd.	0.22%	13,354,385	$719.7M	Add +15.5%
AEM Agnico Eagle Mines Ltd.	0.22%	10,957,670	$717.7M	Add +4.3%
VZ Verizon Communications Inc.	0.21%	13,016,271	$701.3M	Add +18.6%
PEP Pepsico Inc.	0.21%	3,876,354	$676.0M	Add +14.6%
FNV Franco-Nevada Corp.	0.20%	5,663,207	$673.0M	Add +16.0%
GS Goldman Sachs Group Inc.	0.20%	1,403,694	$644.3M	Add +4.3%
ABBV Abbvie Inc.	0.19%	3,695,977	$634.7M	Add +2.1%
QCOM Qualcomm Inc.	0.19%	2,732,070	$625.9M	Reduce -7.3%
PYPL PayPal Holdings Inc.	0.19%	2,246,172	$617.7M	Reduce -9.3%
SLF Sun Life Financial Inc.	0.18%	12,332,391	$603.9M	Add +2.7%
MS Morgan Stanley	0.18%	6,163,303	$602.9M	Reduce -7.2%
QSR Restaurant Brands Intern	0.17%	8,125,919	$566.9M	Add +20.4%
PANW Palo Alto Networks Inc.	0.17%	1,646,939	$562.8M	Add +2.3%
T AT&T Inc.	0.16%	16,785,828	$540.2M	Add +4.0%
CVX Chevron Corp.	0.16%	3,227,014	$524.2M	Add +3.9%
TXN Texas Instruments Inc.	0.16%	2,688,560	$523.8M	Reduce -10.9%
LIN Linde PLC	0.16%	1,168,108	$515.6M	Reduce -1.2%
EWJ iShares MSCI Japan ETF	0.16%	7,490,881	$513.5M	Add +18.7%
C Citigroup Inc.	0.16%	8,288,568	$512.2M	Reduce -10.7%
CRM Salesforce Inc.	0.15%	1,972,333	$507.6M	Add +10.3%
KO The Coca-Cola Co.	0.15%	7,765,284	$496.2M	Add +8.7%
ORCL Oracle Corp.	0.15%	3,511,742	$494.5M	Add +6.8%
MCD McDonald's Corp.	0.15%	1,876,084	$492.5M	Add +9.2%
VOO Vanguard S&P 500 ETF	0.15%	975,362	$491.2M	Add +26.0%
ISRG Intuitive Surgical Inc.	0.15%	1,093,955	$486.9M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.15%	2,312,228	$482.0M	Reduce -9.0%
CMCSA Comcast Corp. Class A	0.14%	8,281,084	$476.2M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.14%	840,110	$468.8M	Add +13.3%
ACN Accenture PLC Class A	0.14%	1,521,440	$468.1M	Add +6.6%
WFC Wells Fargo & Co.	0.14%	7,521,423	$466.7M	Reduce -2.5%
MU Micron Technology Inc.	0.14%	3,241,880	$461.9M	Reduce -7.6%
IEMG iShares Core MSCI Emerging	0.14%	8,410,401	$452.5M	Add +52.5%
NEE Nextera Energy Inc.	0.13%	5,868,364	$430.2M	Add +14.7%
PFE Pfizer Inc.	0.13%	15,079,722	$425.9M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	5,093,376	$416.6M	Reduce -1.1%
AMGN Amgen Inc.	0.13%	1,295,602	$414.8M	Add +6.0%
XLK SS Technology Select Sector	0.13%	1,789,743	$413.3M	Add +17.3%
SBUX Starbucks Corp.	0.13%	5,033,028	$412.0M	Add +130.3%
BSX Boston Scientific Corp.	0.12%	5,236,779	$406.1M	Add +1.2%
GD General Dynamics Corp.	0.12%	1,337,726	$402.4M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	3,544,146	$392.4M	Reduce -6.8%
PH Parker Hannifin Corp.	0.12%	735,755	$378.6M	Add +11.6%
SPGI S&P Global Inc.	0.11%	838,368	$376.5M	Reduce -18.8%
UNP Union Pacific Corp.	0.11%	1,639,315	$376.5M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.11%	4,347,752	$369.6M	Add +21.0%
ABT Abbott Laboratories	0.11%	3,242,492	$364.5M	Reduce -25.9%
IJH iShares Core S&P Midcap ETF	0.11%	6,026,181	$353.9M	Add +0.8%
WM Waste Management Inc.	0.11%	1,655,517	$352.4M	Reduce -2.6%
BAM Brookfield Asset Mgmt-A	0.11%	9,193,240	$352.1M	Reduce -4.6%
GDX Vaneck Gold Miners ETF	0.11%	9,896,691	$351.3M	Reduce -37.1%
AMAT Applied Materials Inc.	0.11%	1,479,169	$346.8M	Add +5.4%
GIB Cgi Inc.	0.10%	3,171,121	$332.9M	Reduce -3.1%
HON Honeywell International Inc.	0.10%	1,546,998	$331.9M	Reduce -10.9%
NOW ServiceNow Inc.	0.10%	432,027	$330.5M	Add +25.5%
CAT Caterpillar Inc.	0.09%	876,394	$312.5M	Reduce -0.9%
PLD Prologis Inc.	0.09%	2,758,817	$310.0M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.09%	643,554	$303.3M	Add +0.9%
EEM iShares MSCI Emerging Market	0.09%	7,092,851	$302.0M	Add +85.2%
CVE Cenovus Energy Inc.	0.09%	15,456,771	$299.6M	Reduce -10.4%
EFA iShares MSCI Eafe ETF	0.09%	3,716,437	$298.4M	Add +1.7%
VWO Vanguard Ftse Emerging Marke	0.09%	6,755,417	$297.2M	Add +37.4%
NKE Nike Inc. Class B	0.09%	2,546,595	$294.0M	Reduce -1.1%
MCK McKesson Corp.	0.09%	474,204	$289.5M	Reduce -28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,659,977	$289.1M	Add +12.0%
B Barrick Gold Corp.	0.09%	17,120,739	$285.7M	Reduce -7.0%
MSI Motorola Solutions Inc.	0.08%	713,375	$278.5M	Reduce -0.8%
BP BP PLC-Spons ADR	0.08%	7,704,155	$278.2M	Add +96.2%
IAU iShares Gold Trust	0.08%	6,202,728	$276.8M	Reduce -2.8%
AZO AutoZone Inc.	0.08%	92,499	$276.1M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.08%	504,716	$269.7M	Add +3.5%
ADP Automatic Data Processing	0.08%	1,064,631	$268.3M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.08%	931,411	$266.8M	Add +52.2%
INTU Intuit Inc.	0.08%	403,974	$265.9M	Add +11.3%
STN Stantec Inc.	0.08%	3,176,820	$265.2M	Add +15.1%
FCX Freeport-McMoran Inc.	0.08%	5,279,923	$263.5M	Reduce -14.3%
TECK Teck Resources Ltd.-CLS B	0.08%	5,432,276	$261.6M	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.08%	1,212,906	$260.2M	Add +3.0%
CCJ Cameco Corp.	0.08%	4,947,254	$259.5M	Reduce -6.5%
BLK BlackRock Finance Inc.	0.08%	320,717	$257.2M	Add +1.8%
LRCX Lam Research Corp.	0.08%	238,206	$251.7M	Reduce -16.7%
AXP American Express Co.	0.08%	1,048,371	$251.6M	Add +0.7%
COP Conocophillips	0.07%	2,122,547	$244.2M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	511,428	$242.6M	Add +0.8%
UPS United Parcel Service Class B	0.07%	1,331,160	$241.0M	Add +30.6%
PCG P G & E Corp.	0.07%	13,320,166	$234.7M	Add +4.1%
MDT Medtronic PLC	0.07%	2,756,336	$234.1M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.07%	863,202	$232.1M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.07%	2,327,988	$230.0M	Add +3.5%
IMO Imperial Oil Ltd.	0.07%	3,296,108	$226.5M	Add +14.6%
CSX CSX Corp.	0.07%	6,749,827	$225.9M	Add +38.8%
PM Philip Morris International	0.07%	2,180,551	$222.5M	Add +17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	3,196,432	$220.8M	Add +2897.2%
HES Hess Corp.	0.07%	1,449,969	$218.2M	Add +64.3%
IEF iShares 7-10 Year Treasury B	0.07%	2,307,523	$218.1M	Reduce -18.7%
KLAC KLA Corp.	0.07%	261,390	$218.0M	Reduce -35.4%
UBER Uber Technologies Inc.	0.07%	2,972,902	$217.8M	Reduce -8.9%
DHR Danaher Corp.	0.06%	806,470	$211.4M	Add +2.9%
XLI SS Industrial Select Sector	0.06%	1,710,191	$208.7M	Add +36.5%
LOW Lowe's Cos Inc.	0.06%	920,606	$208.6M	Reduce -0.6%
ADSK Autodesk Inc.	0.06%	840,153	$208.1M	Add +37.4%
MGA Magna International Inc.	0.06%	4,739,038	$201.9M	Reduce -14.3%
IJR iShares Core S&P Small-Cap E	0.06%	1,877,523	$201.8M	Add +10.7%
BKNG Booking Holdings Inc.	0.06%	49,748	$200.1M	Reduce -20.2%
REGN Regeneron Pharmaceuticals	0.06%	185,291	$199.6M	Reduce -19.1%
TLT iShares 20+ Year Treasury BD	0.06%	2,086,923	$197.2M	Add +257.7%
SCHW Schwab (charles) Corp.	0.06%	2,654,035	$196.3M	Add +8.0%
WPM Wheaton Precious Metals Corp.	0.06%	3,484,745	$195.3M	Reduce -10.3%
CCI Crown Castle Inc.	0.06%	2,032,521	$195.2M	Add +191.7%
ZTS Zoetis Inc.	0.06%	1,121,131	$192.2M	Add +0.3%
ROP Roper Technologies Inc.	0.06%	338,887	$192.2M	Add +31.0%
GDXJ Vaneck Junior Gold Miners	0.06%	4,524,511	$190.9M	Add +48.3%
GE General Electric filed as GE AEROSPACE	0.06%	1,158,380	$189.7M	Add +10.0%
SYK Stryker Corp.	0.06%	555,990	$189.6M	Add +0.5%
FXI iShares China Large-Cap ETF	0.06%	6,562,802	$189.6M	Add +2944.9%
ELV Elevance Health Inc.	0.06%	346,139	$187.7M	Reduce -25.1%
PGR Progressive Corp.	0.06%	895,621	$186.9M	Add +6.1%
BEP Brookfield Renewable Partner	0.06%	6,718,096	$186.0M	Reduce -1.1%
AMT American Tower Corp.	0.06%	954,016	$185.6M	Add +12.8%
CVS CVS Health Corp.	0.05%	2,436,343	$180.6M	Add +2.4%
TMUS T-Mobile US Inc.	0.05%	1,012,878	$180.1M	Add +10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,200,307	$176.4M	Reduce -13.6%
WFG West Fraser Timber Co. Ltd.	0.05%	2,256,300	$176.4M	Reduce -4.0%
GRP.U Granite Real Estate Investme	0.05%	3,529,559	$175.9M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	454,214	$175.7M	Reduce -37.7%
TEL Te Connectivity Ltd.	0.05%	1,155,426	$175.0M	Add +43.0%
FAST Fastenal Co.	0.05%	2,709,422	$174.7M	Reduce -15.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	445,412	$174.5M	Reduce -0.9%
CI The Cigna Group	0.05%	494,754	$172.1M	Add +0.3%
CB Chubb Ltd.	0.05%	647,420	$170.8M	Add +7.0%
PNC PNC Financial Services Group	0.05%	1,080,249	$168.1M	Reduce -10.7%
RIO Rio Tinto PLC-Spon ADR	0.05%	2,472,471	$164.5M	Add +237.0%
IXUS iShares Core Intl Stock ETF	0.05%	2,425,505	$164.4M	Add +9387.2%
APH Amphenol Corp. Class A	0.05%	2,385,215	$162.3M	Reduce -16.4%
VIG Vanguard Dividend Apprec ETF	0.05%	880,746	$162.2M	Reduce -0.5%
ON On Semiconductor	0.05%	2,266,946	$161.9M	Reduce -8.7%
MPC Marathon Petroleum Corp.	0.05%	914,054	$160.2M	Reduce -9.5%
CRH CRH PLC	0.05%	2,128,963	$160.2M	Add +173.0%
SO The Southern Co.	0.05%	2,036,190	$159.6M	Add +8.7%
USB US Bancorp	0.05%	3,888,399	$157.9M	Reduce -2.4%
AEP American Electric Power	0.05%	1,795,566	$157.7M	Add +1.7%
MO Altria Group Inc.	0.05%	3,015,691	$156.8M	Add +0.2%
RTX RTX Corp.	0.05%	1,485,241	$156.8M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.05%	578,146	$156.2M	Add +55.6%
BIPC Brookfield Infrastructure-A	0.05%	4,527,120	$153.9M	Add +3.9%
COR Cencora Inc.	0.05%	641,887	$153.6M	Add +136.8%
KKR KKR & Co. Inc.	0.05%	1,422,786	$152.9M	Add +17.6%
EMR Emerson Electric Co.	0.05%	1,339,301	$152.4M	Add +17.0%
TGT Target Corp.	0.05%	930,554	$151.4M	Add +15.6%
SHW The Sherwin-Williams Co.	0.05%	508,723	$151.3M	Add +71.3%
CDNS Cadence Design SYS Inc.	0.05%	478,469	$149.2M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.05%	2,193,083	$148.9M	Add +1.9%
DSGX The Descartes Systems Grp	0.04%	1,545,027	$147.4M	Add +1.4%
KMI Kinder Morgan Inc.	0.04%	7,321,682	$147.2M	Reduce -6.2%
BMY Bristol-Myers Squibb Co.	0.04%	3,240,555	$146.8M	Reduce -12.9%
DUK Duke Energy Corp.	0.04%	1,447,014	$146.6M	Add +10.8%
BDX Becton Dickinson and Co.	0.04%	623,640	$146.6M	Add +49.3%
CTSH Cognizant Tech Solutions-A	0.04%	2,120,012	$146.1M	Add +152.8%
LULU Lululemon Athletica Inc.	0.04%	468,675	$145.0M	Add +7.0%
MAR Marriott International Class A	0.04%	585,986	$143.5M	Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq	0.04%	1,264,477	$142.9M	Reduce -33.4%
CME Cme Group Inc.	0.04%	724,921	$142.8M	Add +3.5%
VLO Valero Energy Corp.	0.04%	909,547	$142.7M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.04%	320,827	$141.4M	Add +1.6%
EOG EOG Resources Inc.	0.04%	1,116,320	$140.5M	Reduce -3.3%
PSX Phillips 66	0.04%	999,906	$140.3M	Add +3.1%
ICE Intercontinental Exchange Inc.	0.04%	1,007,766	$138.6M	Reduce -1.8%
DE Deere & Co.	0.04%	369,674	$138.1M	Add +1.4%
ETN Eaton Corp. PLC	0.04%	427,697	$138.1M	Reduce -26.4%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	627,120	$137.4M	Add +1.9%
BX Blackstone Inc.	0.04%	1,102,321	$137.3M	Add +8.7%
TT Trane Technologies PLC	0.04%	403,648	$135.5M	Reduce -31.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	2,353,268	$134.4M	Add +532.2%
SNPS Synopsys Inc.	0.04%	223,846	$134.4M	Reduce -6.0%
TFC Truist Financial Corp.	0.04%	3,611,359	$133.9M	Reduce -14.3%
AON Aon PLC Class A	0.04%	444,474	$132.6M	Add +36.8%
OXY Occidental Petroleum Corp.	0.04%	2,075,273	$131.1M	Add +1.5%
BA The Boeing Co.	0.04%	716,150	$131.1M	Add +1.6%
ITW Illinois Tool Works	0.04%	548,096	$130.5M	Add +0.1%
OTEX Open Text Corp.	0.04%	4,353,573	$129.4M	Reduce -20.9%
WMB Williams Cos Inc.	0.04%	3,003,793	$128.8M	Reduce -5.4%
FTNT Fortinet Inc.	0.04%	2,025,721	$124.5M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.04%	1,268,562	$124.3M	Reduce -12.0%
FANG Diamondback Energy Inc.	0.04%	619,082	$124.0M	Add +86.5%
IWF iShares Russell 1000 Growth	0.04%	336,805	$122.9M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	118,647	$122.7M	Add +3.8%
MCHP Microchip Technology Inc.	0.04%	1,319,802	$122.7M	Add +30.1%
SPG Simon Property Group Inc.	0.04%	795,962	$122.4M	Add +2.9%
EXC Exelon Corp.	0.04%	3,438,056	$120.7M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	668,115	$118.1M	Reduce -79.4%
TFII Tfi International Inc.	0.04%	835,167	$117.0M	Reduce -19.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	1,465,575	$116.9M	Add +35.5%
AQN Algonquin Power & Utilities	0.04%	19,692,730	$116.5M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	473,565	$115.6M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.03%	106,055	$113.2M	Reduce -3.6%
EW Edwards Lifesciences Corp.	0.03%	1,227,199	$112.7M	Add +1.7%
SYY Sysco Corp.	0.03%	1,487,136	$110.7M	Add +26.5%
ALL Allstate Corp.	0.03%	672,379	$108.5M	Reduce -17.1%
CEG Constellation Energy	0.03%	479,059	$106.6M	Add +26.0%
VRN Veren Inc.	0.03%	13,407,837	$105.7M	Add +8.9%
DLTR Dollar Tree Inc.	0.03%	870,711	$104.9M	Add +103.2%
DEO Diageo PLC-Sponsored ADR	0.03%	799,652	$104.4M	Add +1034.5%
HCA HCA Healthcare Inc.	0.03%	300,296	$102.3M	Add +35.9%
VCIT Vanguard Int-Term Corporate	0.03%	1,268,991	$102.0M	Add +121.4%
TDG Transdigm Group Inc.	0.03%	75,592	$100.7M	Add +35.6%
CTAS Cintas Corp.	0.03%	140,348	$100.4M	Reduce -6.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	623,860	$100.3M	Reduce -12.1%
AGCO Agco Corp.	0.03%	1,015,437	$100.0M	Reduce -2.8%
FISV Fiserv Inc.	0.03%	670,470	$99.9M	Reduce -2.7%
GPN Global Payments Inc.	0.03%	1,021,385	$99.3M	Reduce -0.7%
SNA Snap-on Inc.	0.03%	369,876	$99.1M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.03%	807,176	$98.3M	Reduce -5.2%
UL Unilever PLC	0.03%	1,748,329	$98.2M	Add +249.5%
AIG American International Group	0.03%	1,312,741	$97.8M	Add +83.6%
DAL Delta Air Lines Inc.	0.03%	1,983,143	$97.5M	Reduce -19.8%
NOC Northrop Grumman Corp.	0.03%	222,013	$96.8M	Reduce -0.1%
ECL Ecolab Inc.	0.03%	394,756	$96.6M	Add +17.4%
NI Nisource Inc.	0.03%	3,342,831	$96.4M	Add +68.1%
RF Regions Financial Corp.	0.03%	4,738,988	$95.0M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	513,713	$94.9M	Reduce -1.9%
CAE Cae Inc.	0.03%	4,980,371	$94.5M	Reduce -34.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	151	$94.2M	Reduce -3.8%
NEM Newmont Corp.	0.03%	2,121,111	$94.2M	Reduce -6.0%
FDX FedEx Corp.	0.03%	313,851	$94.1M	Add +13.1%
ZS Zscaler Inc.	0.03%	488,392	$94.0M	Reduce -12.8%
EQIX Equinix Inc.	0.03%	122,549	$94.0M	Add +8.4%
MBB iShares MBS ETF	0.03%	1,012,219	$93.7M	Reduce -59.4%
SHEL Shell PLC-ADR	0.03%	1,295,389	$93.5M	Add +53.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,208,754	$93.4M	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.03%	612,814	$93.0M	Add +2.9%
ANET Arista Networks Inc.	0.03%	263,389	$92.8M	Add +11.4%
CMI Cummins Inc.	0.03%	323,218	$92.0M	Add +18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	805,029	$90.2M	Add +208.2%
MIDD Middleby Corp.	0.03%	675,525	$90.1M	Reduce -3.0%
PPL PPL Corp.	0.03%	3,228,776	$89.8M	Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,869,711	$88.9M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.03%	422,909	$88.4M	Reduce -5.1%
RBA RB Global Inc.	0.03%	1,126,919	$88.3M	Add +0.5%
EXPE Expedia Group Inc.	0.03%	679,685	$88.3M	Reduce -3.9%
MNST Monster Beverage Corp.	0.03%	1,750,659	$87.8M	Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	974,213	$87.7M	Reduce -65.5%
HUBB Hubbell Inc.	0.03%	229,743	$87.3M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	326,559	$86.4M	Add +30.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	93,919	$86.1M	Reduce -2.5%
WDC Western Digital Corp.	0.03%	1,114,844	$85.7M	Reduce -18.4%
KMB Kimberly-Clark Corp.	0.03%	615,315	$85.2M	Add +3.4%
SUB iShares Short-Term National	0.03%	807,616	$84.5M	Reduce -17.1%
GLD SPDR Gold Shares	0.03%	387,590	$84.3M	Add +5.7%
DHI D.R. Horton Inc.	0.03%	588,663	$84.0M	Reduce -28.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	13,557,885	$83.8M	Add +50747.2%
IWB iShares Russell 1000 ETF	0.03%	280,405	$83.6M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.03%	318,216	$83.3M	Reduce -4.8%
MMM 3M Co.	0.03%	790,882	$83.2M	Reduce -12.4%
LUV Southwest Airlines Co.	0.03%	2,916,036	$83.2M	Add +408.3%
DLR Digital Realty Trust Inc.	0.03%	544,411	$82.8M	Add +79.6%
EWBC East West Bancorp Inc.	0.03%	1,129,020	$82.7M	Reduce -7.3%
CMS CMS Energy Corp.	0.03%	1,377,752	$82.7M	Add +37.4%
J Jacobs Solutions Inc.	0.03%	587,620	$82.5M	Reduce -9.4%
DXCM Dexcom Inc.	0.03%	705,650	$82.5M	Reduce -3.6%
URI United Rentals Inc.	0.02%	126,152	$81.7M	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.02%	360,739	$81.4M	Add +57.4%
FLUT Flutter Entertainment PLC-Di	0.02%	347,646	$80.2M	Add +12.2%
CTRA Coterra Energy Inc.	0.02%	2,898,876	$80.2M	Add +160.1%
ROST Ross Stores Inc.	0.02%	535,971	$79.8M	Reduce -8.1%
BG Bunge Global SA	0.02%	740,510	$79.4M	Reduce -18.7%
DDOG Datadog Inc. Class A	0.02%	610,977	$79.4M	Add +133.6%
WELL Welltower Inc.	0.02%	758,574	$79.2M	Add +12.8%
MCO Moody's Corp.	0.02%	184,497	$78.9M	Reduce -10.5%
RACE Ferrari NV	0.02%	185,639	$78.9M	Add +6.5%
CPRT Copart Inc.	0.02%	1,423,211	$78.7M	Add +7.9%
PAYX Paychex Inc.	0.02%	626,708	$78.6M	Reduce -4.2%
SRE Sempra	0.02%	1,026,768	$78.2M	Reduce -15.1%
MRNA Moderna Inc.	0.02%	461,985	$77.8M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.02%	651,804	$77.7M	Add +8.7%
PRU Prudential Financial Inc.	0.02%	648,636	$77.4M	Reduce -12.7%
COF Capital One Financial Corp.	0.02%	558,171	$77.3M	Add +10.7%
CIGI Colliers Intl GR-Subord Vot	0.02%	689,358	$76.7M	Add +0.9%
KVUE Kenvue Inc.	0.02%	3,707,447	$76.6M	Add +103.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	650,164	$76.4M	Add +7.5%
DD Dupont DE Nemours Inc.	0.02%	946,457	$76.2M	Add +30.1%
APO Apollo Global Management Inc.	0.02%	638,398	$75.7M	Reduce -6.7%
NDAQ Nasdaq Inc.	0.02%	1,249,273	$75.3M	Reduce -45.2%
GM General Motors Co.	0.02%	1,619,930	$75.3M	Reduce -17.6%
IWR iShares Russell Mid-Cap ETF	0.02%	918,522	$74.6M	Reduce -1.3%
RSG Republic Services Inc.	0.02%	380,288	$74.0M	Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	1,119,623	$74.0M	Add +27068.7%
KEY Keycorp	0.02%	5,183,272	$73.7M	Add +21.0%
GIS General Mills Inc.	0.02%	1,085,911	$73.6M	Add +6.6%
VONG Vanguard Russell 1000 Growth	0.02%	769,797	$73.2M	Reduce -4.4%
GEV GE Vernova Inc.	0.02%	403,173	$73.2M	Add +53.1%
FITB Fifth Third Bancorp	0.02%	1,891,210	$71.9M	Reduce -3.4%
DFS Discover Financial Services	0.02%	567,109	$71.7M	Reduce -33.1%
NVS Novartis AG-Sponsored ADR	0.02%	657,903	$70.7M	Add +343.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	319,268	$69.8M	Add +10.5%
FER Ferrovial NV	0.02%	1,739,638	$69.7M	New
PWR Quanta Services Inc.	0.02%	255,163	$69.7M	Reduce -0.9%
ANSS Ansys Inc.	0.02%	213,323	$69.5M	Add +72.8%
VGK Vanguard Ftse Europe ETF	0.02%	1,023,294	$69.4M	Add +749.2%
IGM iShares Expanded Tech Sector	0.02%	727,942	$69.0M	Reduce -38.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	445,166	$68.9M	Reduce -4.1%
XLE SS Energy Select Sector	0.02%	751,693	$68.8M	Reduce -11.5%
CLS Celestica Inc.	0.02%	1,150,806	$68.5M	Add +3.5%
PDD PDD Holdings Inc.	0.02%	448,442	$67.3M	New
OKE Oneok Inc.	0.02%	823,323	$67.2M	Reduce -2.6%
MTD Mettler-Toledo International	0.02%	43,847	$64.3M	Add +41.5%
KR Kroger Co.	0.02%	1,279,182	$64.1M	Reduce -10.7%
UBS UBS Group AG-Reg	0.02%	2,149,849	$63.8M	Reduce -78.1%
REET iShares Global REIT ETF	0.02%	2,738,368	$63.8M	Add +0.2%
XEL Xcel Energy Inc.	0.02%	1,153,576	$63.5M	Add +47.0%
NRG NRG Energy Inc.	0.02%	771,090	$63.5M	Add +92.8%
IDXX Idexx Laboratories Inc.	0.02%	128,806	$63.3M	Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	644,779	$63.1M	Add +60.8%
CFG Citizens Financial Group	0.02%	1,750,220	$63.1M	Reduce -5.5%
HSY The Hershey Co.	0.02%	338,635	$63.0M	Reduce -28.8%
AFL Aflac Inc.	0.02%	695,891	$62.7M	Add +3.1%
KHC The Kraft Heinz Co.	0.02%	1,775,889	$62.4M	Add +11.6%
TAC Transalta Corp.	0.02%	8,863,534	$62.0M	Reduce -5.3%
CNC Centene Corp.	0.02%	914,751	$62.0M	Add +4.2%
SMCI Super Micro Computer Inc.	0.02%	73,099	$61.8M	Add +15.7%
PCAR Paccar Inc.	0.02%	577,251	$61.7M	Reduce -3.7%
DUHP Dimensional US High Profi Et	0.02%	1,910,407	$61.5M	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	4,894,235	$61.4M	Add +0.3%
MET Metlife Inc.	0.02%	854,223	$61.1M	Reduce -47.4%
MSCI MSCI Inc.	0.02%	124,701	$61.1M	Add +18.7%
KGC Kinross Gold Corp.	0.02%	7,724,849	$61.0M	Add +9.4%
MPWR Monolithic Power Systems Inc.	0.02%	73,208	$60.3M	Add +41.0%
NSC Norfolk Southern Corp.	0.02%	279,823	$60.1M	Reduce -7.8%
HBAN Huntington Bancshares Inc.	0.02%	4,538,596	$59.8M	Reduce -7.3%
HUM Humana Inc.	0.02%	159,708	$59.7M	Add +6.9%
WTW Willis Towers Watson PLC	0.02%	222,765	$59.4M	Add +73.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	469,410	$59.2M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.02%	629,996	$58.9M	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.02%	519,705	$58.7M	Add +13.8%
ED Consolidated Edison Inc.	0.02%	630,801	$58.6M	Add +15.8%
CTVA Corteva Inc.	0.02%	1,074,361	$58.0M	Add +8.1%
AVY Avery Dennison Corp.	0.02%	250,213	$57.6M	Add +1.9%
O Realty Income Corp.	0.02%	1,084,469	$57.5M	Add +18.6%
AGI Alamos Gold Inc. Class A	0.02%	3,646,675	$57.5M	Add +73.6%
BIIB Biogen Inc.	0.02%	234,331	$57.4M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.02%	209,427	$57.1M	Reduce -8.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	1,232,491	$56.7M	Reduce -7.6%
ADI Analog Devices Inc.	0.02%	697,961	$56.3M	Add +5.1%
PSA Public Storage	0.02%	191,586	$55.5M	Add +4.9%
MEOH Methanex Corp.	0.02%	1,136,436	$55.4M	Add +16.3%
STLD Steel Dynamics Inc.	0.02%	416,659	$55.1M	Add +36.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	620,509	$55.0M	Add +7.0%
GEHC GE Healthcare Technology	0.02%	696,446	$55.0M	Add +27.5%
EBAY eBay Inc.	0.02%	732,191	$54.5M	Reduce -9.7%
YUM Yum! Brands Inc.	0.02%	409,686	$54.3M	Add +2.1%
PHM Pultegroup Inc.	0.02%	491,486	$54.1M	Add +93.9%
ETSY Etsy Inc.	0.02%	837,076	$54.0M	Add +113.0%
BKR Baker Hughes Co.	0.02%	1,529,552	$53.9M	Reduce -16.5%
EG Everest Group Ltd.	0.02%	140,574	$53.8M	Add +9.0%
CARR Carrier Global Corp.	0.02%	837,487	$53.6M	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.02%	569,836	$53.5M	Add +122.1%
AKAM Akamai Technologies Inc.	0.02%	593,019	$53.4M	Reduce -4.5%
FFIV F5 Inc.	0.02%	308,159	$53.2M	Add +3.9%
IVE iShares S&P 500 Value ETF	0.02%	288,205	$52.9M	Reduce -15.0%
A Agilent Technologies Inc.	0.02%	391,922	$52.9M	Add +22.3%
W Wayfair Inc. Class A	0.02%	1,018,951	$52.8M	Reduce -17.6%
ODFL Old Dominion Freight Line	0.02%	295,270	$52.5M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.02%	1,031,039	$52.2M	Reduce -25.9%
WST West Pharmaceutical Services	0.02%	158,245	$52.1M	Add +4.8%
AME Ametek Inc.	0.02%	307,017	$52.0M	Add +10.5%
IQV Iqvia Holdings Inc.	0.02%	245,711	$52.0M	Add +9.3%
DELL Dell Technologies -C	0.02%	368,695	$51.8M	Add +383.2%
DIHP Dimensional International Hi	0.02%	1,947,334	$51.6M	Add +9.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	578,893	$51.6M	Reduce -1.2%
XYL Xylem Inc.	0.02%	359,921	$51.5M	Reduce -2.0%
OMC Omnicom Group	0.02%	570,879	$51.4M	Reduce -4.2%
K Kellanova	0.02%	879,923	$51.3M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.02%	131,798	$51.3M	Add +14.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	286,434	$51.0M	Add +293.7%
FIS Fidelity National Info Serv	0.02%	672,105	$50.8M	Add +8.5%
FCNCA First Citizens Bcshs Class A	0.02%	29,949	$50.7M	Add +33.6%
DOW Dow Inc.	0.02%	918,822	$50.3M	Add +7.9%
EIX Edison International	0.02%	695,620	$50.0M	Add +5.3%
STT State Street Corp.	0.02%	676,710	$50.0M	Reduce -5.9%
GVA Granite Construction Inc.	0.02%	797,207	$50.0M	Add +4.6%
FSV Firstservice Corp.	0.02%	324,623	$49.8M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.02%	485,651	$49.6M	Add +33.0%
PFGC Performance Food Group Co.	0.01%	703,278	$49.5M	Add +21.5%
AWK American Water Works Co. Inc.	0.01%	378,639	$49.2M	Add +4.5%
CSL Carlisle Cos Inc.	0.01%	115,240	$49.2M	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.01%	546,716	$49.2M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.01%	512,040	$49.1M	Add +4.6%
OEF iShares S&P 100 ETF	0.01%	183,342	$48.7M	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.01%	2,817,940	$48.7M	Add +5.1%
GIL Gildan Activewear Inc.	0.01%	1,266,274	$48.2M	Reduce -1.1%
MUB iShares National Muni Bond E	0.01%	449,679	$48.1M	Reduce -16.4%
TEAM Atlassian Corp. Class A	0.01%	270,017	$48.0M	Add +279.3%
GEN Gen Digital Inc.	0.01%	1,897,528	$47.4M	Add +1.6%
HPE Hewlett Packard Enterprise	0.01%	2,227,035	$47.1M	Add +85.5%
RMD Resmed Inc.	0.01%	251,490	$47.1M	Add +65.0%
WDAY Workday Inc. Class A	0.01%	215,638	$47.0M	Reduce -61.9%
HPQ HP Inc.	0.01%	1,290,565	$46.9M	Add +19.6%
FEZ State Street SPDR Euro Stoxx	0.01%	914,183	$46.9M	Add +1811.7%
SMH Vaneck Semiconductor ETF	0.01%	176,560	$46.9M	Add +216.9%
CSGP Costar Group Inc.	0.01%	628,409	$46.6M	Add +41.6%
IWY iShares Russell Top 200 Grow	0.01%	214,687	$46.4M	Add +48692.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	122,950	$46.3M	Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	783,138	$46.1M	Add +66.1%
PEG Public Service Enterprise GP	0.01%	618,753	$45.9M	Add +20.0%
HWM Howmet Aerospace Inc.	0.01%	572,029	$45.8M	Add +25.8%
EPI Wisdomtree India Earnings	0.01%	944,687	$45.7M	Add +4336.8%
WEC WEC Energy Group Inc.	0.01%	581,335	$45.6M	Add +6.0%
GRMN Garmin Ltd.	0.01%	277,467	$45.3M	Add +4.2%
EA Electronic Arts Inc.	0.01%	319,671	$45.0M	Reduce -0.3%
SPOT Spotify Technology SA	0.01%	139,741	$44.9M	Add +207.2%
WGO Winnebago Industries	0.01%	827,110	$44.9M	Reduce -31.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	700,142	$44.5M	Reduce -4.4%
TRGP Targa Resources Corp.	0.01%	342,717	$44.5M	Add +1.3%
NTAP Netapp Inc.	0.01%	344,820	$44.3M	Add +18.4%
HBM Hudbay Minerals Inc.	0.01%	4,873,528	$44.2M	Add +55.9%
JCI Johnson Controls Internation	0.01%	632,714	$44.2M	Reduce -21.8%
ROK Rockwell Automation Inc.	0.01%	165,253	$44.2M	Add +3.6%
DFAS Dimensional US Small Cap ETF	0.01%	707,018	$43.9M	Add +11.4%
PARAA Paramount Global Class B	0.01%	1,106,389	$43.7M	Add +16.9%
KDP Keurig Dr Pepper Inc.	0.01%	1,256,016	$43.2M	Reduce -11.8%
EWC iShares MSCI Canada ETF	0.01%	1,163,323	$43.2M	Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	720,564	$43.2M	Add +2.3%
CDW CDW Corp.	0.01%	190,507	$43.1M	Add +4.2%
EVRG Evergy Inc.	0.01%	773,153	$43.1M	Reduce -14.4%
HIG Hartford Insurance Group Inc.	0.01%	415,242	$43.1M	Add +1.9%
VMC Vulcan Materials Co.	0.01%	172,789	$43.0M	Add +4.4%
XP XP Inc. Class A	0.01%	2,228,957	$42.8M	Add +1476.7%
LNG Cheniere Energy Inc.	0.01%	244,290	$42.7M	Reduce -74.2%
D Dominion Energy Inc.	0.01%	829,522	$42.7M	Add +21.0%
DASH DoorDash Inc. Class A	0.01%	365,721	$42.3M	Reduce -1.7%
MAS Masco Corp.	0.01%	634,740	$42.3M	Add +86.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,192,504	$42.2M	Add +6447.5%
CAH Cardinal Health Inc.	0.01%	399,046	$42.0M	Add +37.9%
XLF SS Financial Select Sector	0.01%	1,007,698	$41.6M	Add +19.3%
CHTR Charter Communications Inc. Class A	0.01%	138,341	$41.5M	Add +3.2%
HLF Herbalife Ltd.	0.01%	3,776,641	$41.4M	Add +15.3%
LEN Lennar Corp. Class A	0.01%	274,627	$41.2M	Reduce -12.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	899,072	$41.1M	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.01%	544,952	$41.1M	Add +14.0%
CZR Caesars Entertainment Inc.	0.01%	1,017,484	$40.6M	Add +451.6%
AVB Avalonbay Communities Inc.	0.01%	192,592	$39.9M	Reduce -0.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	622,294	$39.9M	Reduce -2.2%
ENV Envestnet Inc.	0.01%	629,928	$39.6M	Add +7.9%
DG Dollar General Corp.	0.01%	306,840	$39.6M	Add +6.3%
NUE Nucor Corp.	0.01%	249,083	$39.5M	Add +3.0%
INDH Wisdomtree India Hedg Eq	0.01%	920,559	$39.5M	New
Z Zillow Group Inc. Class C	0.01%	825,997	$39.4M	Add +18.2%
PPG PPG Industries Inc.	0.01%	305,693	$38.9M	Add +15.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	935,996	$38.9M	Add +27.3%
IT Gartner Inc.	0.01%	86,031	$38.7M	Add +2.9%
DGX Quest Diagnostics Inc.	0.01%	266,536	$38.7M	Add +13.3%
EMN Eastman Chemical Co.	0.01%	370,328	$38.2M	Add +0.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,356,315	$38.2M	Add +50.9%
CPAY Corpay Inc.	0.01%	140,781	$38.1M	Reduce -51.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	413,747	$38.0M	Add +187.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,317,026	$37.7M	Add +40.8%
NOA North American Construction	0.01%	1,869,122	$37.7M	Add +3.3%
DVN Devon Energy Corp.	0.01%	791,603	$37.5M	Reduce -11.9%
WAL Western Alliance Bancorp	0.01%	596,262	$37.5M	Add +41.4%
FSLR First Solar Inc.	0.01%	142,839	$37.4M	Reduce -2.0%
FLR Fluor Corp.	0.01%	844,487	$37.2M	Add +6.2%
EXR Extra Space Storage Inc.	0.01%	232,018	$37.1M	Add +15.6%
IWV iShares Russell 3000 ETF	0.01%	119,597	$37.0M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.01%	381,356	$36.8M	Add +0.6%
ARE Alexandria Real Estate Equit	0.01%	312,790	$36.4M	Add +38.2%
CTLT Catalent Inc.	0.01%	644,123	$36.2M	Add +222.0%
FICO Fair Isaac Corp.	0.01%	23,872	$36.0M	Add +3.0%
BEPC Brookfield Renewable Cor-A	0.01%	1,123,144	$36.0M	Reduce -5.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	492,521	$35.6M	Reduce -1.4%
CCL Carnival Corp.	0.01%	1,898,695	$35.5M	Reduce -20.1%
HOLX Hologic Inc.	0.01%	473,678	$35.3M	Reduce -23.8%
SBAC SBA Communications Corp.	0.01%	178,598	$35.3M	Reduce -0.9%
PDS Precision Drilling Corp.	0.01%	500,168	$35.3M	Add +0.7%
CLX Clorox Company	0.01%	257,846	$35.2M	Reduce -5.0%
ELS Equity Lifestyle Properties	0.01%	541,917	$34.9M	Reduce -46.1%
BTG B2GOLD Corp.	0.01%	13,158,780	$34.8M	Add +2.0%
XLV SS Health Care Select Sector	0.01%	234,494	$34.4M	Reduce -15.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	878,431	$34.3M	Add +4.3%
BAX Baxter International Inc.	0.01%	1,008,407	$34.3M	Add +10.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	664,184	$34.1M	Add +48.3%
ATO Atmos Energy Corp.	0.01%	288,335	$34.1M	Add +13.6%
VOD Vodafone Group PLC-SP ADR	0.01%	3,805,044	$34.1M	Add +445.7%
ES Eversource Energy	0.01%	594,259	$34.0M	Reduce -0.9%
BRO Brown & Brown Inc.	0.01%	366,771	$33.8M	Reduce -47.8%
HAL Halliburton Co.	0.01%	889,398	$33.7M	Add +3.8%
XYZ Block Inc.	0.01%	512,283	$33.7M	Reduce -9.1%
PAYC Paycom Software Inc.	0.01%	233,611	$33.7M	Add +64.1%
ETR Entergy Corp.	0.01%	313,691	$33.6M	Add +21.0%
CBRE CBRE Group Inc. Class A	0.01%	377,012	$33.6M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.01%	165,383	$33.6M	Reduce -6.1%
CBOE Cboe Global Markets Inc.	0.01%	194,009	$33.3M	Reduce -20.1%
DT Dynatrace Inc.	0.01%	711,806	$33.0M	Add +767.5%
EPAM Epam Systems Inc.	0.01%	174,813	$32.9M	Add +107.1%
RJF Raymond James Financial Inc.	0.01%	265,811	$32.9M	Add +11.9%
CNP Centerpoint Energy Inc.	0.01%	1,052,237	$32.6M	Add +13.4%
IEUR iShares Core MSCI Europe ETF	0.01%	562,778	$32.5M	Add +4018.4%
GLW Corning Inc.	0.01%	813,064	$32.4M	Reduce -7.4%
FERG Ferguson Jersey Ltd.	0.01%	159,411	$32.3M	Add +380.6%
PICK iShares MSCI Global Metals &	0.01%	780,265	$32.2M	Add +183.0%
XPEV Xpeng Inc. - ADR	0.01%	4,008,846	$31.9M	Add +212.1%
TTWO Take-Two Interactive Softwre	0.01%	198,981	$31.7M	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.01%	515,419	$31.7M	Reduce -48.9%
ETWO E2OPEN Parent Holdings Inc.	0.01%	7,006,617	$31.5M	New
KBR KBR Inc.	0.01%	485,940	$31.3M	Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	320,200	$31.2M	Reduce -7.3%
TER Teradyne Inc.	0.01%	209,284	$31.1M	Add +29.7%
WAT Waters Corp.	0.01%	106,315	$31.1M	Reduce -20.9%
VRNS Varonis Systems Inc.	0.01%	646,261	$31.1M	Add +12.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,235,916	$31.1M	Add +355.8%
NGG National Grid PLC-SP ADR	0.01%	536,784	$31.0M	Add +20.3%
KEYS Keysight Technologies Inc.	0.01%	223,230	$30.7M	Add +7.8%
FE Firstenergy Corp.	0.01%	799,495	$30.7M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	256,487	$30.3M	Reduce -4.9%
DTE DTE Energy Company	0.01%	269,031	$30.2M	Add +19.0%
LH Labcorp Holdings Inc.	0.01%	144,752	$30.2M	Add +9.5%
DPZ Domino's Pizza Inc.	0.01%	55,916	$29.8M	Reduce -7.5%
MELI MercadoLibre Inc.	0.01%	17,350	$29.8M	Reduce -28.3%
IP International Paper Co.	0.01%	629,702	$29.6M	Add +95.5%
TPR Tapestry Inc.	0.01%	704,277	$29.6M	Add +2.3%
SRPT Sarepta Therapeutics Inc.	0.01%	177,890	$29.6M	Add +0.6%
NET Cloudflare Inc. Class A	0.01%	350,173	$29.1M	Add +60.9%
NVAX Novavax Inc.	0.01%	2,035,398	$29.0M	Add +208.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	418,570	$29.0M	Add +3.6%
FRPT Freshpet Inc.	0.01%	222,065	$28.9M	Add +2.5%
HRL Hormel Foods Corp.	0.01%	943,194	$28.8M	Add +22.4%
TAP Molson Coors Beverage Co. Class B	0.01%	557,378	$28.7M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.01%	736,238	$28.7M	Add +417.8%
PFG Principal Financial Group	0.01%	357,262	$28.6M	Add +50.6%
TSCO Tractor Supply Company	0.01%	105,631	$28.6M	Add +2.2%
JNPR Juniper Networks Inc.	0.01%	782,079	$28.5M	Add +2.2%
TTE Totalenergies SE -Spon ADR	0.01%	420,380	$28.5M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.01%	152,697	$28.5M	Add +272.7%
VST Vistra Corp.	0.01%	297,456	$28.4M	Add +384.1%
PTC PTC Inc.	0.01%	155,931	$28.4M	Add +1.6%
STLA Stellantis NV	0.01%	1,278,551	$28.4M	Add +62.1%
SOXX iShares Semiconductor ETF	0.01%	114,932	$28.3M	Add +186.3%
IWN iShares Russell 2000 Value E	0.01%	181,513	$28.3M	Reduce -0.5%
LSPD Lightspeed Commerce Inc.	0.01%	2,059,914	$28.3M	Reduce -4.8%
VRSN Verisign Inc.	0.01%	157,571	$28.3M	Add +86.8%
SDY SS SPDR S&P Dividend ETF	0.01%	216,928	$28.1M	Reduce -5.4%
DOV Dover Corp.	0.01%	154,164	$27.9M	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.01%	1,769,932	$27.8M	Add +6.9%
MLM Martin Marietta Materials	0.01%	51,025	$27.7M	Add +2.5%
DECK Deckers Outdoor Corp.	0.01%	27,983	$27.6M	Add +16.9%
HALO Halozyme Therapeutics Inc.	0.01%	524,931	$27.5M	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.01%	225,887	$27.5M	Add +0.5%
WAB Wabtec Corp.	0.01%	164,531	$27.5M	Reduce -2.9%
ITRI Itron Inc.	0.01%	274,606	$27.5M	Add +29.6%
L Loews Corp.	0.01%	353,160	$27.3M	Add +106.3%
CHD Church & Dwight Co. Inc.	0.01%	258,927	$27.2M	Add +13.6%
CAG Conagra Brands Inc.	0.01%	921,316	$27.0M	Reduce -7.9%
RSP Invesco S&P 500 Equal Weight	0.01%	163,063	$27.0M	Reduce -12.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	1,246,638	$27.0M	Add +1272.3%
PAAS Pan American Silver Corp.	0.01%	1,263,315	$27.0M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.01%	226,622	$26.9M	Add +75.5%
DFAX Dimensional World Ex US Core	0.01%	1,030,670	$26.7M	New
FR First Industrial Realty TR	0.01%	559,132	$26.6M	Add +442.8%
AEE Ameren Corporation	0.01%	371,750	$26.5M	Add +25.4%
URTH iShares MSCI World ETF	0.01%	178,003	$26.3M	Add +135.7%
CVNA Carvana Co.	0.01%	203,414	$26.3M	Add +80.7%
EGO Eldorado Gold Corp.	0.01%	1,627,425	$26.1M	Add +115.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	336,525	$26.1M	Reduce -14.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	252,289	$26.0M	Add +26.0%
DFEM Dimensional Emrg MRKT Core	0.01%	969,383	$25.9M	Add +19.1%
PEB Pebblebrook Hotel Trust	0.01%	1,875,288	$25.8M	Add +68.1%
PCOR Procore Technologies Inc.	0.01%	384,961	$25.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	338,510	$25.6M	Add +10.6%
WSM Williams-Sonoma Inc.	0.01%	86,359	$25.5M	Add +202.2%
RPD RAPID7 Inc.	0.01%	578,968	$25.4M	Add +24.1%
KIE SS SPDR S&P Insurance ETF	0.01%	501,310	$25.4M	Reduce -1.3%
SIMO Silicon Motion Technol-ADR	0.01%	312,022	$25.3M	Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	355,900	$25.2M	Reduce -2.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	247,332	$25.0M	Add +1.8%
ALB Albemarle Corp.	0.01%	257,786	$24.7M	Add +47.3%
DFIS Dimensional International SM	0.01%	982,709	$24.4M	Add +10.9%
PINS Pinterest Inc. Class A	0.01%	540,308	$24.3M	Add +17.0%
ATS Ats Corp.	0.01%	718,649	$24.2M	Add +24.8%
MTCH Match Group Inc.	0.01%	763,133	$24.1M	Reduce -8.3%
WLK Westlake Corp.	0.01%	150,047	$23.8M	Add +3330.4%
MRVL Marvell Technology Inc.	0.01%	338,583	$23.7M	Reduce -57.3%
VIGI Vanguard Int Div App Indx FD	0.01%	287,893	$23.4M	Add +1654.0%
WTRG Essential Utilities Inc.	0.01%	625,213	$23.4M	Reduce -46.1%
FTV Fortive Corp.	0.01%	315,110	$23.4M	Reduce -21.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	260,064	$23.3M	Add +16.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	214,427	$23.3M	Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	435,694	$23.2M	Add +3202.2%
KMX Carmax Inc.	0.01%	314,397	$23.2M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	240,739	$23.2M	Reduce -32.8%
DFLV Dim US Large Cap Value ETF	0.01%	793,336	$23.1M	Add +11.3%
GNL Global Net Lease Inc.	0.01%	3,118,873	$23.0M	Add +12401.0%
KWEB Kranesh Csi China Internet	0.01%	708,835	$22.9M	Reduce -21.1%
MRO Marathon Oil Corp.	0.01%	790,950	$22.9M	Add +14.7%
NVR NVR Inc.	0.01%	2,969	$22.9M	Reduce -1.2%
PODD Insulet Corp.	0.01%	110,710	$22.9M	Reduce -51.2%
ESS Essex Property Trust Inc.	0.01%	81,835	$22.8M	Add +0.2%
CAR Avis Budget Group Inc.	0.01%	204,927	$22.7M	Add +3417.5%
STX Seagate Technology Holdings	0.01%	218,618	$22.7M	Add +11.6%
VNO Vornado Realty Trust	0.01%	855,572	$22.5M	Add +2229.1%
MAA Mid-America Apartment Comm	0.01%	156,374	$22.4M	Add +6.1%
BR Broadridge Financial Solutio	0.01%	111,043	$22.4M	Add +8.1%
SYF Synchrony Financial	0.01%	474,340	$22.4M	Reduce -19.7%
EFX Equifax Inc.	0.01%	92,047	$22.3M	Add +0.8%
GNR State Street SPDR S&P Global	0.01%	397,851	$22.3M	Reduce -28.4%
INGR Ingredion Inc.	0.01%	193,281	$22.3M	Reduce -1.8%
STE Steris PLC	0.01%	101,452	$22.3M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	132,049	$22.0M	Add +3.7%
VLTO Veralto Corp.	0.01%	221,151	$21.9M	Add +8.9%
AA Alcoa Corp.	0.01%	546,519	$21.8M	Add +909.0%
LVS Las Vegas Sands Corp.	0.01%	491,503	$21.8M	Add +11.9%
IWD iShares Russell 1000 Value E	0.01%	124,220	$21.8M	Reduce -1.2%
OKTA Okta Inc.	0.01%	231,047	$21.7M	Add +58.5%
EFV iShares MSCI Eafe Value ETF	0.01%	405,974	$21.6M	Add +139.3%
GPC Genuine Parts Co.	0.01%	153,594	$21.6M	Add +15.9%
XBI SS SPDR S&P Biotech ETF	0.01%	231,432	$21.6M	Add +8.3%
WING Wingstop Inc.	0.01%	50,495	$21.5M	Add +49.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	250,925	$21.4M	Add +263.7%
WY Weyerhaeuser Co.	0.01%	750,575	$21.3M	Add +4.2%
VGT Vanguard Info Tech ETF	0.01%	36,193	$21.3M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.01%	71,489	$21.3M	Add +10.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	292,975	$21.2M	Reduce -12.1%
LPLA LPL Financial Holdings Inc.	0.01%	75,786	$21.2M	Reduce -55.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	250,380	$21.1M	Add +572.4%
CCEP Coca-Cola Europacific Partne	0.01%	279,412	$21.1M	Reduce -10.1%
AES AES Corp.	0.01%	1,111,366	$21.0M	Add +13.5%
WBD Warner Bros Discovery Inc.	0.01%	2,897,527	$21.0M	Reduce -21.6%
IWO iShares Russell 2000 Growth	0.01%	80,592	$21.0M	Add +0.3%
VTR Ventas Inc.	0.01%	406,790	$20.9M	Add +12.7%
BURL Burlington Stores Inc.	0.01%	86,045	$20.8M	Add +516.4%
MOS The Mosaic Co.	0.01%	701,536	$20.7M	Add +34.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	309,172	$20.4M	Reduce -90.1%
SOFI Sofi Technologies Inc.	0.01%	3,064,086	$20.3M	Add +615.6%
LCII Lci Industries	0.01%	195,242	$20.2M	Reduce -5.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	269,790	$19.9M	Add +4002.7%
DRI Darden Restaurants Inc.	0.01%	129,424	$19.8M	Add +19.9%
SWKS Skyworks Solutions Inc.	0.01%	184,293	$19.8M	Add +12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	129,959	$19.8M	Reduce -7.7%
IXJ iShares Global Healthcare Et	0.01%	209,279	$19.6M	Add +225.4%
INVH Invitation Homes Inc.	0.01%	544,857	$19.6M	Add +18.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	398,896	$19.5M	Reduce -46.7%
ALGN Align Technology Inc.	0.01%	80,756	$19.5M	Reduce -12.6%
AFG American Financial Group Inc.	0.01%	147,892	$19.4M	Add +251.1%
LNWO Light & Wonder Inc.	0.01%	185,097	$19.4M	Add +0.1%
COO The Cooper Cos Inc.	0.01%	215,642	$19.2M	Reduce -35.3%
ESGV Vanguard ESG US Stock ETF	0.01%	198,072	$19.2M	Reduce -8.7%
GDDY GoDaddy Inc. Class A	0.01%	135,286	$19.1M	Add +328.7%
GES Guess? Inc.	0.01%	914,447	$19.0M	Add +75.7%
MDB Mongodb Inc.	0.01%	76,073	$19.0M	Add +13.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	167,467	$19.0M	Reduce -4.4%
ALLE Allegion PLC	0.01%	160,446	$19.0M	Add +56.2%
AER Aercap Holdings NV	0.01%	194,487	$18.9M	Reduce -35.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	115,596	$18.8M	Reduce -2.2%
JBL Jabil Inc.	0.01%	163,289	$18.7M	Reduce -53.5%
BSV Vanguard Short-Term Bond ETF	0.01%	242,412	$18.6M	Reduce -7.0%
TYL Tyler Technologies Inc.	0.01%	36,867	$18.6M	Add +18.6%
FDS Factset Research Systems Inc.	0.01%	43,667	$18.6M	Add +2.9%
FRT Federal Realty Invs Trust	0.01%	183,258	$18.6M	Add +12.5%
BSY Bentley Systems Inc. Class B	0.01%	367,992	$18.5M	Add +14.9%
WRK Westrock Co.	0.01%	364,651	$18.5M	Reduce -29.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	227,389	$18.4M	Add +10.8%
PRGS Progress Software Corp.	0.01%	339,521	$18.4M	Add +1.9%
PR Permian Resources Corp. Class A	0.01%	1,136,366	$18.4M	Add +2397.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	363,252	$18.3M	Add +21.1%
UDR Udr Inc.	0.01%	443,492	$18.2M	Add +3.4%
DISV Dimensional International SM	0.01%	646,198	$18.1M	Add +10.0%
MOH Molina Healthcare Inc.	0.01%	58,976	$18.1M	Reduce -9.2%
DFSV Dimensional US Small Cap Val	0.01%	616,665	$18.1M	Add +14.0%
WMG Warner Music Group Corp. Class A	0.01%	588,041	$18.1M	Add +183.7%
IEX Idex Corp.	0.01%	88,276	$18.1M	Add +23.6%
ORA Ormat Technologies Inc.	0.01%	246,102	$18.0M	Add +3.0%
DFAE Dimensional Emerging Core Eq	0.01%	690,230	$17.9M	Reduce -53.0%
ADMA Adma Biologics Inc.	0.01%	1,597,002	$17.9M	New
BALL Ball Corp.	0.01%	290,461	$17.8M	Reduce -2.0%
KEX Kirby Corp.	0.01%	148,548	$17.8M	Add +52.0%
IPG Interpublic Group of Cos Inc.	0.01%	609,002	$17.8M	Add +12.1%
NTRS Northern Trust Corp.	0.01%	210,363	$17.7M	Add +4.1%
TSN Tyson Foods Inc. Class A	0.01%	306,966	$17.6M	Add +4.8%
CWI State Street SPDR MSCI Acwi	0.01%	614,992	$17.6M	Add +135.2%
IWC iShares Micro-Cap ETF	0.01%	148,399	$17.5M	Reduce -6.2%
ALRM Alarm.com Holdings Inc.	0.01%	273,730	$17.4M	Add +2394.6%
PNR Pentair PLC	0.01%	216,529	$17.3M	Add +25.9%
YUMC Yum China Holdings Inc.	0.01%	457,205	$17.3M	Add +71.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	159,498	$17.3M	Reduce -2.0%
ENPH Enphase Energy Inc.	0.01%	167,482	$17.1M	Add +11.4%
EXPD Expeditors Intl Wash Inc.	0.01%	134,709	$17.1M	Reduce -8.7%
UAL United Airlines Holdings Inc.	0.01%	348,287	$17.0M	Add +4.1%
EZU iShares MSCI Eurozone ETF	0.01%	325,946	$16.9M	Add +32.6%
MSGS Madison Square Garden Sports	0.01%	89,166	$16.9M	Add +72.6%
CGAU Centerra Gold Inc.	0.01%	2,433,241	$16.9M	Add +158.9%
BKU Bankunited Inc.	0.01%	574,068	$16.8M	Add +3901.0%
BBY Best Buy Co. Inc.	0.01%	191,851	$16.6M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.01%	150,087	$16.6M	Reduce -0.0%
TXT Textron Inc.	0.01%	189,843	$16.5M	Add +1.4%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	507,119	$16.4M	Reduce -28.9%
PLTR Palantir Technologies Inc. Class A	0.01%	647,326	$16.4M	Add +81.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	175,610	$16.3M	Add +22945.9%
LKQ LKQ Corp.	0.01%	391,894	$16.3M	Add +13.7%
BLDR Builders Firstsource Inc.	0.00%	117,626	$16.3M	Reduce -13.6%
ILMN Illumina Inc.	0.00%	142,524	$16.2M	Reduce -37.4%
LDOS Leidos Holdings Inc.	0.00%	108,572	$16.1M	Add +4.0%
PKG Packaging Corp. of America	0.00%	85,422	$16.1M	Add +1.7%
WSO Watsco Inc.	0.00%	32,972	$15.9M	Add +213.2%
IYW iShares Ustechnology ETF	0.00%	104,589	$15.9M	Reduce -10.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	51,081	$15.8M	Add +18.8%
EQT Eqt Corp.	0.00%	409,092	$15.8M	Add +18.4%
LW Lamb Weston Holdings Inc.	0.00%	184,849	$15.8M	Add +9.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	97,932	$15.8M	Reduce -17.2%
HOG Harley-Davidson Inc.	0.00%	468,618	$15.7M	Reduce -2.5%
DOX Amdocs Ltd.	0.00%	191,023	$15.6M	Reduce -5.9%
SFM Sprouts Farmers Market Inc.	0.00%	186,444	$15.6M	Add +1.1%
PNW Pinnacle West Capital	0.00%	203,390	$15.6M	Add +12.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	541,407	$15.5M	Add +482.2%
PUK Prudential PLC-ADR	0.00%	795,969	$15.4M	Add +15.0%
AOS Smith (a.o.) Corp.	0.00%	185,768	$15.4M	Add +37.6%
TECH Bio-Techne Corp.	0.00%	207,544	$15.2M	Reduce -1.7%
KRE SS SPDR S&P Regional Bank	0.00%	321,557	$15.2M	Add +1.5%
AEIS Advanced Energy Industries	0.00%	138,748	$15.1M	Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	319,244	$15.1M	Add +541.7%
BBU Brookfield Business PT-Unit	0.00%	767,726	$15.0M	Add +3.1%
DB Deutsche Bank AG-Registered	0.00%	918,022	$15.0M	Add +5.0%
SWK Stanley Black & Decker Inc.	0.00%	181,512	$15.0M	Reduce -32.1%
TDY Teledyne Technologies Inc.	0.00%	38,115	$14.9M	Add +14.2%
VTRS Viatris Inc.	0.00%	1,395,829	$14.9M	Add +3.9%
WBS Webster Financial Corp.	0.00%	339,246	$14.8M	Add +1482.9%
BAH Booz Allen Hamilton Holdings	0.00%	93,893	$14.8M	Reduce -57.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	285,918	$14.7M	Reduce -5.1%
NCLH Norwegian Cruise Line Holdin	0.00%	783,772	$14.7M	Reduce -29.4%
WEN The Wendy's Co.	0.00%	866,878	$14.7M	Add +619.4%
VNQ Vanguard Real Estate ETF	0.00%	173,643	$14.6M	Add +1.3%
ERO Ero Copper Corp.	0.00%	660,763	$14.5M	Add +59.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	233,407	$14.5M	Reduce -15.8%
CE Celanese Corp.	0.00%	105,961	$14.4M	Add +13.6%
VRT Vertiv Holdings Co. Class A	0.00%	156,531	$14.4M	Add +41.0%
PFF iShares Preferred & Income S	0.00%	452,684	$14.3M	Reduce -14.1%
BAB Invesco Taxable Municipal Bo	0.00%	534,725	$14.3M	Add +1.6%
BTE Baytex Energy Corp.	0.00%	4,158,644	$14.3M	Reduce -0.4%
DCBO Docebo Inc.	0.00%	371,690	$14.2M	Add +23.1%
LBRDK Liberty Broadband-C	0.00%	258,212	$14.2M	Add +172.6%
BF.B Brown-Forman Corp. Class B	0.00%	322,887	$14.0M	Add +19.1%
QGEN Qiagen NV	0.00%	300,344	$14.0M	Reduce -12.7%
RVTY Revvity Inc.	0.00%	133,420	$14.0M	Reduce -4.9%
HST Host Hotels & Resorts Inc.	0.00%	772,689	$14.0M	Add +10.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	231,014	$14.0M	Add +21.2%
INCY Incyte Corp.	0.00%	217,886	$13.8M	Reduce -66.6%
PHYS Sprott Physical Gold Trust	0.00%	749,512	$13.7M	Add +9.6%
UTHR United Therapeutics Corp.	0.00%	42,948	$13.7M	Reduce -40.1%
WKC World Kinect Corp.	0.00%	527,404	$13.7M	Add +6.8%
NYT New York Times Co. Class A	0.00%	266,079	$13.6M	Add +964.9%
KIM Kimco Realty Corp.	0.00%	697,993	$13.6M	Add +1.5%
GNRC Generac Holdings Inc.	0.00%	97,617	$13.5M	Add +4.3%
AXTA Axalta Coating Systems Ltd.	0.00%	392,877	$13.4M	Add +635.1%
GSK GSK PLC-Spon ADR	0.00%	330,652	$13.4M	Reduce -3.1%
DVA Davita Inc.	0.00%	92,109	$13.2M	Add +27.6%
HOOD Robinhood Markets Inc. Class A	0.00%	575,729	$13.1M	Add +816.5%
NXE Nexgen Energy Ltd.	0.00%	1,807,849	$12.9M	Add +29.4%
NDSN Nordson Corp.	0.00%	55,363	$12.9M	Add +6.2%
TRMB Trimble Inc.	0.00%	229,662	$12.9M	Add +5.1%
CMA Comerica Inc.	0.00%	252,060	$12.9M	Reduce -10.9%
GNTX Gentex Corp.	0.00%	378,662	$12.8M	Reduce -2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	285,391	$12.8M	Reduce -0.9%
UHS Universal Health Services-B	0.00%	68,017	$12.8M	Add +3.1%
DOC Healthpeak Properties Inc.	0.00%	647,093	$12.7M	Reduce -10.0%
VSH Vishay Intertechnology Inc.	0.00%	564,819	$12.7M	Add +6.3%
REG Regency Centers Corp.	0.00%	203,130	$12.6M	Add +55.6%
MORN Morningstar Inc.	0.00%	42,189	$12.6M	Add +217.3%
PII Polaris Inc.	0.00%	154,859	$12.5M	Add +1.4%
HCP Hashicorp Inc. Class A	0.00%	369,630	$12.5M	New
LAD Lithia Motors Inc.	0.00%	48,919	$12.4M	Add +1502.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,170,033	$12.4M	Reduce -7.7%
BERY Berry Global Group Inc.	0.00%	202,264	$12.3M	Reduce -42.9%
MKTX Marketaxess Holdings Inc.	0.00%	61,119	$12.3M	Add +3.8%
PRMW Primo Water Corp.	0.00%	529,465	$12.2M	Reduce -32.9%
GFS Globalfoundries Inc.	0.00%	238,036	$12.1M	Reduce -13.2%
IWS iShares Russell Mid-Cap Valu	0.00%	96,879	$12.0M	Reduce -0.3%
ROL Rollins Inc.	0.00%	239,222	$11.9M	Add +13.9%
IYR iShares US Real Estate ETF	0.00%	135,606	$11.9M	Reduce -11.0%
TFX Teleflex Inc.	0.00%	56,128	$11.9M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.00%	53,111	$11.8M	Reduce -52.2%
PGX Invesco Preferred ETF	0.00%	1,016,278	$11.8M	Reduce -1.2%
MGM MGM Resorts International	0.00%	263,997	$11.7M	Add +2.3%
INDA iShares MSCI India ETF	0.00%	212,484	$11.7M	Add +380.9%
SNY Sanofi-ADR	0.00%	233,086	$11.7M	Reduce -0.8%
WOLF Wolfspeed Inc.	0.00%	512,761	$11.7M	Add +1.7%
SPIP SS SPDR P Tips ETF	0.00%	456,947	$11.7M	Add +4.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	231,242	$11.6M	Add +8.6%
NGD New Gold Inc.	0.00%	5,870,007	$11.6M	Add +78.2%
LNT Alliant Energy Corp.	0.00%	227,357	$11.6M	Add +47.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	882,950	$11.5M	New
MP MP Materials Corp.	0.00%	898,960	$11.5M	Add +297.1%
AMH American Homes 4 Rent- A	0.00%	307,377	$11.4M	Add +6.6%
UITB Victoryshares Core Intermedi	0.00%	243,196	$11.4M	New
RGLD Royal Gold Inc.	0.00%	90,470	$11.4M	Reduce -6.4%
PRKS United Parks & Resorts Inc.	0.00%	208,712	$11.4M	New
CPT Camden Property Trust	0.00%	103,205	$11.4M	Add +11.0%
VGIT Vanguard Intermediate-Term T	0.00%	193,685	$11.3M	Add +3.7%
IXC iShares Global Energy ETF	0.00%	272,376	$11.3M	Add +58.5%
DVAX Dynavax Technologies Corp.	0.00%	994,632	$11.3M	Add +15.2%
STAG Stag Industrial Inc.	0.00%	312,664	$11.3M	Reduce -2.0%
ESTC Elastic NV	0.00%	98,714	$11.3M	Reduce -40.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	106,523	$11.2M	Reduce -32.8%
BWA Borgwarner Inc.	0.00%	301,623	$11.2M	Add +4.5%
AMCR Amcor PLC	0.00%	1,124,134	$11.2M	Add +3.3%
HAS Hasbro Inc.	0.00%	187,214	$11.2M	Reduce -12.8%
GT Goodyear Tire & Rubber Co.	0.00%	976,078	$11.1M	Add +323.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	763,670	$11.1M	Add +3017.5%
BKLN Invesco Senior Loan ETF	0.00%	523,754	$11.0M	Reduce -35.1%
RL Ralph Lauren Corp.	0.00%	59,784	$11.0M	Add +87.9%
POOL Pool Corp.	0.00%	34,793	$11.0M	Add +3.6%
BFH Bread Financial Holdings Inc.	0.00%	244,943	$10.9M	Reduce -29.6%
ITOT iShares Core S&P Total U.S.	0.00%	91,575	$10.9M	Add +220.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	226,937	$10.9M	Add +66.9%
SPB Spectrum Brands Holdings Inc.	0.00%	117,795	$10.9M	Add +2542.3%
WMS Advanced Drainage Systems Inc.	0.00%	62,009	$10.8M	Add +524.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	182,832	$10.7M	Reduce -71.0%
CHKP Check Point Software Tech	0.00%	64,773	$10.7M	Reduce -0.2%
EVR Evercore Inc. Class A	0.00%	51,179	$10.7M	Add +301.1%
FRO Frontline PLC	0.00%	412,390	$10.7M	Reduce -49.8%
QRVO Qorvo Inc.	0.00%	91,233	$10.6M	Reduce -52.0%
UPST Upstart Holdings Inc.	0.00%	447,726	$10.6M	Reduce -14.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	220,518	$10.5M	Reduce -1.0%
PD Pagerduty Inc.	0.00%	457,838	$10.5M	Add +0.0%
TMDX Transmedics Group Inc.	0.00%	69,164	$10.4M	Add +0.0%
LOGI Logitech International-Reg	0.00%	104,056	$10.4M	Add +21.3%
NWLI National Western Life Grou-A	0.00%	20,865	$10.4M	Add +42.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	89,566	$10.4M	Reduce -0.1%
G Genpact Ltd.	0.00%	322,398	$10.4M	Add +35.9%
ENTG Entegris Inc.	0.00%	76,278	$10.3M	Add +56.5%
HSIC Henry Schein Inc.	0.00%	152,798	$10.3M	Add +6.7%
HEI.A Heico Corp. Class A	0.00%	56,999	$10.3M	Add +34.8%
SE Sea Ltd.-ADR	0.00%	138,463	$10.3M	New
RIOT Riot Platforms Inc.	0.00%	1,114,591	$10.3M	Add +0.4%
BND Vanguard Total Bond Market	0.00%	140,097	$10.2M	Add +0.6%
BBWI Bath & Body Works Inc.	0.00%	242,028	$10.2M	Reduce -25.4%
HUBS HubSpot Inc.	0.00%	16,914	$10.1M	Add +6.5%
APA Apa Corp.	0.00%	341,077	$10.0M	Add +22.0%
CG The Carlyle Group Inc.	0.00%	245,091	$10.0M	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	437,008	$10.0M	Add +86.9%
CRL Charles River Laboratories	0.00%	47,204	$9.9M	Add +7.7%
SONY Sony Group Corp. - SP ADR	0.00%	117,086	$9.9M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	770,422	$9.9M	Reduce -72.1%
CHRD Chord Energy Corp.	0.00%	58,359	$9.9M	Add +956.5%
DOCU Docusign Inc.	0.00%	181,735	$9.8M	Reduce -59.4%
OVV Ovintiv Inc.	0.00%	208,126	$9.8M	Add +31.3%
HAYN Haynes International Inc.	0.00%	166,255	$9.8M	Add +835.2%
RRX Regal Rexnord Corp.	0.00%	69,222	$9.8M	Reduce -4.2%
IYG iShares U.S. Financial Servi	0.00%	148,236	$9.8M	Reduce -2.1%
IOO iShares Global 100 ETF	0.00%	100,011	$9.7M	Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	145,212	$9.7M	Add +6388.5%
HOUS Anywhere Real Estate Inc.	0.00%	2,922,639	$9.7M	Add +1210.8%
MHK Mohawk Industries Inc.	0.00%	84,953	$9.7M	Reduce -5.5%
RNR Renaissancere Holdings Ltd.	0.00%	41,854	$9.6M	Reduce -4.2%
XLC SS Comm Select Sector SPDR	0.00%	110,569	$9.6M	Reduce -89.4%
FMC FMC Corp.	0.00%	165,403	$9.5M	Add +31.2%
BOX Box Inc. Class A	0.00%	351,850	$9.5M	Add +16.0%
ARKK ARK Innovation ETF	0.00%	207,669	$9.4M	Reduce -1.1%
IDCC Interdigital Inc.	0.00%	80,407	$9.4M	Reduce -78.6%
BIO Bio-Rad Laboratories-A	0.00%	32,622	$9.4M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	75,805	$9.3M	Reduce -2.4%
MAT Mattel Inc.	0.00%	564,238	$9.3M	Reduce -1.3%
FHI Federated Hermes Inc.	0.00%	282,995	$9.3M	Add +102.7%
WYNN WYNN Resorts Ltd.	0.00%	99,527	$9.3M	Reduce -53.0%
VT Vanguard Tot World STK ETF	0.00%	82,146	$9.3M	Add +7.7%
IAG Iamgold Corp.	0.00%	2,425,526	$9.3M	Add +31.9%
WPP WPP PLC-Sponsored ADR	0.00%	191,401	$9.2M	Add +72.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	44,794	$9.2M	Add +4.4%
NWSA News Corp. Class A	0.00%	330,982	$9.2M	Add +16.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	989,665	$9.2M	Add +7767.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	193,646	$9.2M	Add +3.4%
ICLR Icon PLC	0.00%	28,968	$9.1M	Reduce -49.9%
CDNA Caredx Inc.	0.00%	584,589	$9.1M	Add +0.1%
FSM Fortuna Mining Corp.	0.00%	1,829,731	$9.1M	Add +70.0%
EQX Equinox Gold Corp.	0.00%	1,727,870	$9.1M	Add +17.8%
HII Huntington Ingalls Industrie	0.00%	35,970	$9.1M	Reduce -7.2%
CASY Casey's General Stores Inc.	0.00%	23,685	$9.0M	Add +9.1%
AEHR Aehr Test Systems	0.00%	808,611	$9.0M	Reduce -20.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,940	$8.9M	Reduce -56.3%
SOLV Solventum Corp.	0.00%	157,746	$8.9M	Reduce -30.1%
TWLO Twilio Inc. Class A	0.00%	156,395	$8.9M	Reduce -62.4%
BL Blackline Inc.	0.00%	183,201	$8.9M	Add +28.4%
IIIV I3 Verticals Inc. Class A	0.00%	400,788	$8.9M	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	174,580	$8.9M	New
SCCO Southern Copper Corp.	0.00%	79,712	$8.8M	Add +129.8%
BFC Bank First Corp.	0.00%	104,890	$8.7M	No change
FNF Fidelity National Financial	0.00%	175,909	$8.7M	Reduce -3.9%
MCS Marcus Corporation	0.00%	738,700	$8.6M	Reduce -22.9%
LGIH Lgi Homes Inc.	0.00%	86,889	$8.5M	Add +2629.8%
CRS Carpenter Technology	0.00%	77,547	$8.5M	Add +260.4%
SAND Sandstorm Gold Ltd.	0.00%	1,560,657	$8.5M	Add +2.7%
FSS Federal Signal Corp.	0.00%	98,801	$8.5M	Add +88.8%
SNAP Snap Inc. Class A	0.00%	505,649	$8.5M	Add +179.0%
XRAY Dentsply Sirona Inc.	0.00%	291,083	$8.4M	Reduce -27.9%
CLH Clean Harbors Inc.	0.00%	36,569	$8.4M	Add +6.8%
WWD Woodward Inc.	0.00%	45,696	$8.4M	Reduce -10.5%
CNK Cinemark Holdings Inc.	0.00%	386,557	$8.4M	Reduce -44.9%
TIP iShares Tips Bond ETF	0.00%	77,832	$8.3M	Add +5.2%
ALV Autoliv Inc.	0.00%	75,844	$8.3M	Reduce -39.8%
NVT Nvent Electric PLC	0.00%	106,410	$8.3M	Add +52.1%
SEIC Sei Investments Company	0.00%	125,035	$8.2M	Add +4.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	480,179	$8.2M	Reduce -3.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	78,705	$8.2M	Add +73.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	136,535	$8.2M	Add +16.3%
IXN iShares Global Tech ETF	0.00%	98,279	$8.2M	Reduce -3.3%
AAL American Airlines Group Inc.	0.00%	712,891	$8.2M	Reduce -52.8%
HDV iShares Core High Dividend E	0.00%	74,363	$8.1M	Add +0.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	55,461	$8.1M	Reduce -8.1%
LII Lennox International Inc.	0.00%	14,839	$8.1M	Reduce -25.3%
NTRA Natera Inc.	0.00%	72,293	$8.1M	Add +58.3%
BBUC Brookfield Business Class A	0.00%	410,622	$8.0M	Reduce -2.0%
IUSG iShares Core S&P U.S. Growth	0.00%	62,377	$8.0M	Reduce -0.6%
FOXA Fox Corp. Class A	0.00%	230,751	$8.0M	Add +17.7%
TTEK Tetra Tech Inc.	0.00%	37,049	$8.0M	Add +416.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	213,331	$7.9M	Add +957.3%
CMF iShares California Muni Bond	0.00%	137,947	$7.9M	Reduce -20.9%
ML Moneylion Inc.	0.00%	103,470	$7.9M	Add +2060.1%
PRI Primerica Inc.	0.00%	33,149	$7.9M	Add +4.4%
BHC Bausch Health Cos Inc.	0.00%	1,147,504	$7.8M	Reduce -23.6%
XLB SS Materials Select Sector	0.00%	87,797	$7.8M	Add +0.4%
HOV Hovnanian Enterprises-A	0.00%	45,363	$7.7M	Add +72.3%
VECO Veeco Instruments Inc.	0.00%	162,536	$7.7M	Add +0.1%
CFLT Confluent Inc. Class A	0.00%	260,342	$7.7M	Reduce -2.8%
XLY SS Consumer Disc Select Sect	0.00%	42,120	$7.7M	Reduce -39.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	31,176	$7.7M	Reduce -69.6%
SCHR Schwab Intermediate-Term US	0.00%	155,463	$7.6M	Reduce -9.7%
KD Kyndryl Holdings Inc.	0.00%	285,661	$7.5M	Add +204.9%
AZEK The Azek Co. Inc.	0.00%	159,928	$7.5M	Add +262.2%
TFLO iShares Treasury Floating Ra	0.00%	148,218	$7.5M	Reduce -20.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	115,801	$7.5M	Reduce -12.7%
BPMC Blueprint Medicines Corp.	0.00%	69,040	$7.5M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	68,661	$7.5M	Reduce -23.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	148,587	$7.4M	Add +70.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	29,210	$7.3M	Add +6.5%
VONV Vanguard Russell 1000 Value	0.00%	94,478	$7.3M	Add +0.0%
AIZ Assurant Inc.	0.00%	42,995	$7.3M	Add +3.6%
TTC Toro Co.	0.00%	77,649	$7.3M	Add +38.2%
LEA Lear Corp.	0.00%	56,387	$7.3M	Add +301.7%
AG First Majestic Silver Corp.	0.00%	1,163,289	$7.2M	Add +10.1%
EQC Equity Commonwealth	0.00%	364,918	$7.1M	Add +14.7%
UVE Universal Insurance Holdings	0.00%	374,487	$7.0M	Add +283.0%
DAY Dayforce Inc.	0.00%	141,211	$7.0M	Reduce -0.7%
YELP Yelp Inc.	0.00%	190,099	$7.0M	Add +57.1%
SSNC Ss&c Technologies Holdings	0.00%	110,715	$7.0M	Reduce -3.6%
VET Vermilion Energy Inc.	0.00%	618,063	$7.0M	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.00%	452,946	$7.0M	Reduce -14.5%
CENX Century Aluminum Company	0.00%	411,968	$6.9M	Add +341.1%
IART Integra Lifesciences Holding	0.00%	233,510	$6.9M	Add +2404.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	413,759	$6.8M	Add +16.8%
GLPI Gaming and Leisure Propertie	0.00%	150,874	$6.8M	Add +2.0%
MLI Mueller Industries Inc.	0.00%	118,527	$6.8M	Add +163.6%
GL Globe Life Inc.	0.00%	80,694	$6.8M	New
GXO Gxo Logistics Inc.	0.00%	133,163	$6.7M	Add +597.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	233,033	$6.7M	Add +312.1%
FLJP Franklin Ftse Japan ETF	0.00%	231,650	$6.7M	Add +8.4%
H Hyatt Hotels Corp. Class A	0.00%	43,679	$6.6M	Add +2.9%
FLS Flowserve Corp.	0.00%	137,529	$6.6M	Reduce -26.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	782,627	$6.6M	Add +3.3%
RGA Reinsurance Group of America	0.00%	31,437	$6.6M	Reduce -3.8%
CEF Sprott Physical Gold and Sil	0.00%	296,538	$6.6M	Add +281.2%
GENI Genius Sports Ltd.	0.00%	1,199,889	$6.6M	New
ST Sensata Technologies Holdplc	0.00%	154,394	$6.6M	Reduce -57.1%
AFRM Affirm Holdings Inc.	0.00%	195,936	$6.5M	Add +2305.3%
GVI iShares Intermediate Governm	0.00%	61,638	$6.4M	Reduce -1.0%
EWW iShares MSCI Mexico ETF	0.00%	91,302	$6.4M	Add +457.2%
HLN Haleon PLC-ADR	0.00%	742,564	$6.4M	Add +10.4%
DNN Denison Mines Corp.	0.00%	3,106,514	$6.4M	Add +13.8%
SEM Select Medical Holdings Corp.	0.00%	180,566	$6.4M	Add +798.2%
ELAN Elanco Animal Health Inc.	0.00%	355,246	$6.3M	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.00%	27,450	$6.3M	Reduce -21.2%
XLP SS Consumer Staples Sel Sect	0.00%	80,964	$6.3M	Reduce -0.6%
ATI Ati Inc.	0.00%	113,606	$6.3M	Add +126.2%
NUVL Nuvalent Inc. Class A	0.00%	77,755	$6.3M	Reduce -60.0%
CSTM Constellium SE	0.00%	306,945	$6.3M	Add +156.2%
ENS Enersys	0.00%	59,937	$6.3M	Add +729.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	58,446	$6.1M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.00%	158,393	$6.1M	Reduce -88.9%
BAP Credicorp Ltd.	0.00%	37,085	$6.1M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.00%	98,295	$6.1M	Add +4.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	208,780	$6.0M	Add +1021.5%
GGG Graco Inc.	0.00%	75,062	$6.0M	Reduce -19.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25,381	$5.9M	Reduce -1.4%
KALU Kaiser Aluminum Corp.	0.00%	65,877	$5.9M	Add +368.0%
SA Seabridge Gold Inc.	0.00%	403,815	$5.8M	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	77,055	$5.8M	Reduce -0.6%
IVZ Invesco Ltd.	0.00%	385,897	$5.8M	Reduce -0.7%
CACI Caci International Inc. Class A	0.00%	13,258	$5.8M	Reduce -5.7%
SKX Skechers USA Inc. Class A	0.00%	78,676	$5.8M	Reduce -68.3%
MKL Markel Group Inc.	0.00%	3,631	$5.7M	Reduce -0.8%
MOO Vaneck Agribusiness ETF	0.00%	59,722	$5.7M	Add +1013.4%
LPX Louisiana-Pacific Corp.	0.00%	68,796	$5.7M	Reduce -19.4%
JPST JPMorgan Ultra-Short Income	0.00%	112,776	$5.7M	Reduce -46.1%
CNX CNX Resources Corp.	0.00%	233,515	$5.7M	Add +2.5%
ARM Arm Holdings PLC-ADR	0.00%	34,527	$5.7M	New
PLNT Planet Fitness Inc. Class A	0.00%	77,008	$5.7M	Add +97.5%
ALSN Allison Transmission Holding	0.00%	74,668	$5.7M	Add +4.7%
PCT Purecycle Technologies Inc.	0.00%	947,296	$5.7M	Add +53.4%
UMBF Umb Financial Corp.	0.00%	67,802	$5.7M	Add +1189.8%
PXF Invesco Rafi Developed Marke	0.00%	110,665	$5.6M	Add +4335.5%
RH RH	0.00%	22,971	$5.6M	Add +166.8%
UPBD Upbound Group Inc.	0.00%	179,355	$5.6M	New
GSM Ferroglobe PLC	0.00%	1,041,694	$5.6M	Add +399.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	22,202	$5.6M	Add +0.8%
RHI Robert Half Inc.	0.00%	86,384	$5.6M	Reduce -51.3%
BCS Barclays PLC-Spons ADR	0.00%	514,518	$5.5M	Add +16.3%
MMYT Makemytrip Ltd.	0.00%	65,134	$5.5M	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	246,654	$5.5M	Add +4760.2%
RXST Rxsight Inc.	0.00%	90,350	$5.4M	New
NBIX Neurocrine Biosciences Inc.	0.00%	39,351	$5.4M	Add +5.6%
CLF Cleveland-Cliffs Inc.	0.00%	350,409	$5.4M	Reduce -67.8%
SUSA iShares ESG Optimized MSCI U	0.00%	47,768	$5.4M	Add +1.6%
DBC Invesco DB Commodity Index T	0.00%	230,632	$5.4M	Reduce -3.2%
HXL Hexcel Corp.	0.00%	85,450	$5.4M	Add +46.0%
BILL Bill Holdings Inc.	0.00%	101,959	$5.4M	Reduce -19.5%
RYZ Ryerson Holding Corp.	0.00%	267,782	$5.4M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	132,318	$5.4M	Reduce -0.5%
QDEL Quidelortho Corp.	0.00%	160,154	$5.3M	Add +2799.8%
CUZ Cousins Properties Inc.	0.00%	229,878	$5.3M	Add +543.0%
MOG.A Moog Inc. Class A	0.00%	31,290	$5.2M	Add +0.1%
CHE Chemed Corp.	0.00%	9,528	$5.2M	Add +231.3%
JHG Janus Henderson Group PLC	0.00%	153,147	$5.2M	Add +758.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	78,333	$5.2M	Reduce -2.5%
IBIT iShares Bitcoin Trust ETF	0.00%	134,332	$5.1M	Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	57,147	$5.1M	Reduce -4.0%
EVBG Everbridge Inc.	0.00%	146,323	$5.1M	Reduce -38.5%
NXST Nexstar Media Group Inc.	0.00%	30,804	$5.1M	Reduce -4.4%
IYF iShares US Financials ETF	0.00%	53,609	$5.1M	Reduce -44.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	136,062	$5.1M	Add +1481.8%
IBB iShares Biotechnology ETF	0.00%	36,198	$5.1M	Add +2.6%
TPB Turning Point Brands Inc.	0.00%	156,637	$5.1M	Reduce 0.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	164,449	$5.1M	Reduce -1.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	75,720	$5.0M	Reduce -1.7%
ECPG Encore Capital Group Inc.	0.00%	118,320	$5.0M	Reduce -17.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	38,428	$5.0M	Reduce -2.3%
KNSL Kinsale Capital Group Inc.	0.00%	12,635	$5.0M	Add +143.2%
KRG Kite Realty Group Trust	0.00%	221,689	$5.0M	Add +850.5%
IGF iShares Global Infrastructur	0.00%	102,370	$5.0M	Add +55.0%
OSCR Oscar Health Inc. Class A	0.00%	244,048	$5.0M	New
STNE Stoneco Ltd. Class A	0.00%	411,691	$4.9M	Reduce -5.7%
URA Global X Uranium ETF	0.00%	147,432	$4.9M	Add +23.8%
EXAS Exact Sciences Corp.	0.00%	116,496	$4.9M	Reduce -47.5%
XRX Xerox Holdings Corp.	0.00%	386,459	$4.9M	Add +2983.3%
WTS Watts Water Technologies-A	0.00%	25,925	$4.9M	Add +768.8%
TPL Texas Pacific Land Corp.	0.00%	6,419	$4.9M	Add +21.6%
SILV Silvercrest Metals Inc.	0.00%	586,213	$4.9M	Add +9.9%
MANH Manhattan Associates Inc.	0.00%	19,594	$4.8M	Add +7.5%
LEMB iShares JP Morgan Em Local C	0.00%	130,198	$4.8M	Add +439.2%
VHT Vanguard Health Care ETF	0.00%	17,677	$4.8M	Reduce -14.0%
LNC Lincoln National Corp.	0.00%	148,378	$4.8M	Add +11.9%
TS Tenaris SA-ADR	0.00%	151,879	$4.7M	Add +1117.3%
INN Summit Hotel Properties Inc.	0.00%	788,954	$4.7M	Reduce -4.7%
KWT iShares MSCI Kuwait ETF	0.00%	141,200	$4.7M	No change
EME Emcor Group Inc.	0.00%	12,179	$4.7M	Add +56.2%
JNK SS SPDR BB High Yield Bond	0.00%	49,670	$4.7M	Reduce -88.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	42,192	$4.7M	Reduce -11.0%
RGEN Repligen Corp.	0.00%	36,752	$4.6M	Add +4.5%
PSLV Sprott Physical Silver Trust	0.00%	440,447	$4.6M	Add +3.8%
THC Tenet Healthcare Corp.	0.00%	34,257	$4.6M	Add +56.3%
SLSR Solaris Resources Inc.	0.00%	1,552,963	$4.6M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	51,134	$4.6M	Reduce -6.3%
ACCO Acco Brands Corp.	0.00%	976,118	$4.6M	New
PTEN Patterson-Uti Energy Inc.	0.00%	441,081	$4.6M	Add +1.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	48,445	$4.6M	Add +0.7%
CVLT Commvault Systems Inc.	0.00%	37,304	$4.5M	Add +596.0%
BOND PIMCO Active Bond Exchange-T	0.00%	49,479	$4.5M	Add +9.5%
CDE Coeur Mining Inc.	0.00%	804,183	$4.5M	Add +19.1%
SIRI Sirius XM Holdings Inc.	0.00%	1,573,662	$4.5M	Reduce -46.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	43,223	$4.5M	Add +1129.3%
AMBA Ambarella Inc.	0.00%	82,432	$4.5M	Add +743.8%
GII State Street SPDR S&P Global	0.00%	80,400	$4.5M	Reduce -9.1%
JETS US Global Jets ETF	0.00%	224,030	$4.5M	Add +51.2%
MSM MSC Industrial Direct Co. Class A	0.00%	55,212	$4.4M	Add +113.8%
U Unity Software Inc.	0.00%	272,564	$4.4M	Reduce -54.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	148,916	$4.4M	Add +469.9%
AM Antero Midstream Corp.	0.00%	296,130	$4.4M	Add +34.9%
VXUS Vanguard Total Intl Stock	0.00%	72,283	$4.4M	Reduce -15.3%
ROKU Roku Inc.	0.00%	72,565	$4.4M	Reduce -26.1%
FOX Fox Corp. Class B	0.00%	135,298	$4.4M	Add +12.8%
SF Stifel Financial Corp.	0.00%	51,751	$4.4M	Add +4.9%
ACI Albertsons Cos Inc. Class A	0.00%	218,796	$4.3M	Reduce -33.9%
SSRM SSR Mining Inc.	0.00%	942,055	$4.3M	Reduce -7.2%
ENSG The Ensign Group Inc.	0.00%	35,051	$4.3M	Add +0.4%
BCPC Balchem Corp.	0.00%	28,032	$4.3M	Reduce -80.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	172,418	$4.3M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.00%	35,106	$4.3M	Reduce -27.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	245,835	$4.3M	Add +11.4%
GOOS Canada Goose Holdings Inc.	0.00%	323,205	$4.3M	Add +89.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	12,910	$4.3M	Reduce -48.9%
BTAL Agf US Market Neutral Anti-B	0.00%	215,885	$4.3M	Add +2017.6%
BHF Brighthouse Financial Inc.	0.00%	97,132	$4.3M	Add +11.1%
GWRE Guidewire Software Inc.	0.00%	30,733	$4.3M	Reduce -0.1%
FORM Formfactor Inc.	0.00%	68,989	$4.2M	Add +645.5%
APPN Appian Corp. Class A	0.00%	135,877	$4.2M	Reduce -26.1%
RPRX Royalty Pharma PLC Class A	0.00%	155,918	$4.2M	Reduce -17.2%
MAG Mag Silver Corp.	0.00%	348,571	$4.2M	Add +6.0%
ALE Allete Inc.	0.00%	66,678	$4.2M	Add +554.9%
BIDU Baidu Inc. - Spon ADR	0.00%	22,381	$4.2M	Add +119.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	78,310	$4.2M	Reduce -34.5%
TDS Telephone and Data Systems	0.00%	197,754	$4.1M	Add +935.4%
GPI Group 1 Automotive Inc.	0.00%	13,540	$4.1M	Add +139.4%
PEN Penumbra Inc.	0.00%	22,876	$4.1M	Reduce -1.6%
DTM DT Midstream Inc.	0.00%	57,589	$4.1M	Reduce -3.5%
SBH Sally Beauty Holdings Inc.	0.00%	380,087	$4.1M	Add +3.0%
DFAI Dimensional International Co.	0.00%	136,640	$4.1M	Add +9.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	103,593	$4.1M	Add +178.8%
TOL Toll Brothers Inc.	0.00%	34,276	$4.1M	Reduce -56.2%
LYFT LYFT Inc. Class A	0.00%	287,017	$4.1M	Add +226.0%
CYBR Cyberark Software Ltd./Israel	0.00%	14,722	$4.0M	Add +16.3%
VGSH Vanguard Short-Term Treasury	0.00%	69,206	$4.0M	Reduce -12.1%
SCHX Schwab US Large-Cap ETF	0.00%	61,814	$4.0M	Reduce -6.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	41,535	$4.0M	Add +663.4%
WDS Woodside Energy Group-ADR	0.00%	217,781	$4.0M	New
GROY Gold Royalty Corp.	0.00%	2,443,948	$4.0M	Reduce -2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	198,073	$3.9M	Add +111.0%
EQNR Equinor ASA-Spon ADR	0.00%	136,581	$3.9M	Add +7.4%
IHG Intercontinental Hotels-ADR	0.00%	36,413	$3.9M	New
BB Blackberry Ltd.	0.00%	1,733,809	$3.9M	Add +32.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	92,976	$3.9M	Reduce -90.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	84,319	$3.9M	Reduce -11.6%
OLN Olin Corp.	0.00%	81,080	$3.9M	Add +219.9%
PSO Pearson PLC-Sponsored ADR	0.00%	308,409	$3.8M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	31,833	$3.8M	Reduce -1.6%
LRN Stride Inc.	0.00%	53,358	$3.8M	Reduce -7.9%
MINT PIMCO Enhanced Short Maturit	0.00%	37,917	$3.8M	Add +61.5%
WIX Wix.com Ltd.	0.00%	23,577	$3.8M	Add +11.0%
CINT Ci&t Inc./United States-A	0.00%	718,405	$3.7M	Reduce -4.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	94,911	$3.7M	Reduce -0.9%
CART Maplebear Inc.	0.00%	113,417	$3.7M	Add +157.6%
CBSH Commerce Bancshares Inc.	0.00%	66,701	$3.7M	Add +76.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	91,285	$3.7M	Reduce -12.9%
CMDY iShares Bloomberg Roll Selec	0.00%	73,900	$3.7M	Add +143.4%
USFD US Foods Holding Corp.	0.00%	66,677	$3.7M	Reduce -12.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	54,044	$3.7M	Reduce -0.2%
CYH Community Health Systems Inc.	0.00%	1,095,602	$3.7M	New
SLV iShares Silver Trust	0.00%	130,381	$3.7M	Reduce -1.6%
RAMP Liveramp Holdings Inc.	0.00%	119,252	$3.7M	Reduce -19.2%
ENVX Enovix Corp.	0.00%	220,707	$3.7M	Add +1048.0%
BEAM Beam Therapeutics Inc.	0.00%	151,066	$3.7M	New
NG Novagold Resources Inc.	0.00%	1,038,577	$3.7M	Add +7.4%
BMI Badger Meter Inc.	0.00%	19,511	$3.7M	Add +56.9%
BTI British American Tob-SP ADR	0.00%	113,811	$3.7M	Add +26.2%
TNL Travel + Leisure Co.	0.00%	62,806	$3.7M	Reduce -4.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	117,539	$3.6M	Add +138.1%
TLRY Tilray Brands Inc.	0.00%	2,169,100	$3.6M	Add +19.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	36,597	$3.6M	Reduce -22.8%
INDV Indivior Ltd.	0.00%	9,743	$3.6M	Reduce -99.5%
HUT Hut 8 Corp.	0.00%	236,584	$3.6M	Reduce -26.9%
EWN iShares MSCI Netherlands ETF	0.00%	70,152	$3.6M	Add +856.5%
AAAU Goldman Sachs Physical Gold	0.00%	154,880	$3.6M	Reduce -81.9%
BROS Dutch Bros Inc. Class A	0.00%	86,189	$3.6M	New
HDB HDFC Bank Ltd.-ADR	0.00%	54,867	$3.6M	Reduce -22.5%
EWS iShares MSCI Singapore ETF	0.00%	185,435	$3.6M	Add +708.8%
RELX Relx PLC - Spon ADR	0.00%	77,048	$3.6M	Reduce -17.4%
ACM Aecom	0.00%	39,084	$3.6M	Reduce -91.3%
PTON Peloton Interactive Inc. Class A	0.00%	338,608	$3.5M	Add +3.2%
IYY iShares Dow Jones U.S. ETF	0.00%	26,681	$3.5M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.00%	20,562	$3.5M	Reduce -3.7%
FIW First Trust Water ETF	0.00%	34,664	$3.5M	Add +5.9%
MNDY Monday.com Ltd.	0.00%	14,601	$3.5M	Add +11.1%
USIG iShares Broad Usd Investment	0.00%	69,368	$3.5M	Add +14.2%
LIVN Livanova PLC	0.00%	63,890	$3.5M	Add +0.1%
VIXM Proshares Vix Mid-Term Fut	0.00%	223,120	$3.5M	New
ARGX Argenx SE - ADR	0.00%	7,593	$3.4M	Reduce -67.3%
ZG Zillow Group Inc. Class A	0.00%	75,779	$3.4M	Reduce -1.9%
KWR Quaker Chemical Corporation	0.00%	20,046	$3.4M	Add +198.0%
RS Reliance Inc.	0.00%	11,406	$3.4M	Reduce -15.7%
SII Sprott Inc.	0.00%	77,344	$3.4M	Reduce -19.9%
ITA iShares U.S. Aerospace & Def	0.00%	25,176	$3.4M	Add +14.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	70,018	$3.4M	Add +2.4%
FCN Fti Consulting Inc.	0.00%	15,598	$3.4M	Add +5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	76,425	$3.4M	Reduce -45.8%
MGRC McGrath Rentcorp	0.00%	30,866	$3.3M	Add +802.5%
MT Arcelormittal-NY Registered	0.00%	142,161	$3.3M	Reduce -20.0%
RPM RPM International Inc.	0.00%	30,709	$3.3M	Add +2.6%
SEE Sealed Air Corp.	0.00%	93,148	$3.3M	Reduce -12.3%
ERIE Erie Indemnity Company Class A	0.00%	9,033	$3.3M	Add +85.8%
CRBG Corebridge Financial Inc.	0.00%	111,285	$3.3M	Reduce -58.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	116,322	$3.3M	Add +1508.0%
HLI Houlihan Lokey Inc.	0.00%	24,178	$3.3M	Add +5.1%
GDOT Green Dot Corp. Class A	0.00%	341,305	$3.3M	Reduce -73.6%
SMAR Smartsheet Inc. Class A	0.00%	73,964	$3.3M	New
GBCI Glacier Bancorp Inc.	0.00%	87,273	$3.3M	Reduce -7.4%
NVRI Enviri Corp.	0.00%	367,150	$3.2M	Add +0.1%
USCI United States Commodity Inde	0.00%	53,124	$3.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	47,618	$3.2M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	113,813	$3.2M	Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	127,967	$3.2M	Add +5493.0%
TKR Timken Co.	0.00%	34,890	$3.2M	Add +5.4%
AIA iShares Asia 50 ETF	0.00%	47,159	$3.2M	Add +1142.7%
MD Pediatrix Medical Group Inc.	0.00%	415,110	$3.2M	Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	55,832	$3.2M	Reduce -28.6%
PSN Parsons Corp.	0.00%	38,507	$3.2M	New
TREX Trex Company Inc.	0.00%	36,671	$3.1M	Add +147.5%
FIX Comfort Systems USA Inc.	0.00%	9,642	$3.1M	Reduce -0.2%
HP Helmerich & Payne	0.00%	85,060	$3.1M	Add +10.6%
REXR Rexford Industrial Realty Inc.	0.00%	68,812	$3.1M	Add +5.4%
BRKR Bruker Corp.	0.00%	46,591	$3.1M	Reduce -5.9%
AU Anglogold Ashanti PLC	0.00%	121,360	$3.1M	Add +8.3%
CGNX Cognex Corp.	0.00%	64,900	$3.0M	Reduce -86.0%
DFUS Dimensional US Eq MKT ETF	0.00%	51,195	$3.0M	Add +3.6%
OSK Oshkosh Corp.	0.00%	24,970	$3.0M	Add +71.8%
CPRI Capri Holdings Ltd.	0.00%	88,158	$3.0M	Reduce -29.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18,135	$3.0M	Reduce -6.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	65,979	$3.0M	Reduce -11.3%
LOPE Grand Canyon Education Inc.	0.00%	21,401	$3.0M	Reduce -29.8%
PCTY Paylocity Holding Corp.	0.00%	20,002	$3.0M	Reduce -6.5%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$3.0M	No change
CNH CNH Industrial NV	0.00%	294,633	$3.0M	Reduce -8.4%
FMX Fomento Economico Mex-SP ADR	0.00%	27,285	$3.0M	Add +2.8%
HAFC Hanmi Financial Corporation	0.00%	177,822	$3.0M	New
INTF iShares International Equity	0.00%	101,100	$3.0M	Add +1416.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	98,887	$3.0M	Add +4.6%
GRAB Grab Holdings Ltd. Class A	0.00%	828,446	$2.9M	Reduce -19.1%
BNT Brookfield Reins Ltd.	0.00%	70,448	$2.9M	Reduce -0.8%
BC Brunswick Corp.	0.00%	40,193	$2.9M	Add +20.8%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	58,312	$2.9M	Reduce -11.7%
IYZ iShares US Telecommunication	0.00%	123,651	$2.9M	Add +0.5%
IRDM Iridium Communications Inc.	0.00%	107,992	$2.9M	Reduce -59.4%
TELFY Telefonica SA-Spon ADR	0.00%	644,844	$2.9M	Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	41,247	$2.9M	Add +2.0%
BAND Bandwidth Inc. Class A	0.00%	168,497	$2.9M	Reduce -1.4%
TW Tradeweb Markets Inc. Class A	0.00%	27,139	$2.9M	Reduce -3.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	192,481	$2.9M	Reduce -8.2%
ASTL Algoma Steel Group Inc.	0.00%	364,422	$2.9M	Add +1.7%
MTDR Matador Resources Co.	0.00%	45,251	$2.9M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.00%	21,169	$2.9M	Reduce -42.2%
VGLT Vanguard Long-Term Treasury	0.00%	48,428	$2.9M	Add +137.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	284,878	$2.9M	Add +9.6%
AGM Federal Agric MTG Corp. Class C	0.00%	15,745	$2.8M	Add +1.4%
OC Owens Corning	0.00%	16,328	$2.8M	Reduce -31.3%
FN Fabrinet	0.00%	11,400	$2.8M	Reduce -1.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	130,811	$2.8M	Add +998.2%
KBH KB Home	0.00%	39,891	$2.8M	Reduce -4.0%
ESI Element Solutions Inc.	0.00%	103,136	$2.8M	Add +372.4%
NWS News Corp. Class B	0.00%	97,017	$2.8M	Add +15.3%
SRCL Stericycle Inc.	0.00%	47,882	$2.8M	Reduce -32.7%
CUBE Cubesmart	0.00%	61,564	$2.8M	Reduce -0.8%
NJR New Jersey Resources Corp.	0.00%	63,998	$2.7M	Reduce -2.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	55,517	$2.7M	Add +5.5%
UUUU Energy Fuels Inc.	0.00%	440,637	$2.7M	Add +12.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	113,390	$2.7M	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	14,629	$2.7M	Add +2271.0%
CMP Compass Minerals Internation	0.00%	230,764	$2.7M	Add +330.1%
MCBC Macatawa Bank Corp.	0.00%	182,930	$2.7M	New
MTSI Macom Technology Solutions H	0.00%	23,797	$2.7M	Add +4.8%
SWX Southwest Gas Holdings Inc.	0.00%	35,562	$2.7M	Reduce -4.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	590,615	$2.7M	Add +695.7%
ITT Itt Inc.	0.00%	20,246	$2.7M	Add +4.0%
AGS Playags Inc.	0.00%	229,664	$2.7M	New
AMG Affiliated Managers Group	0.00%	16,454	$2.6M	Add +30.7%
CAPE Doubleline Shiller Cape US	0.00%	95,011	$2.6M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.00%	52,569	$2.6M	Add +9.9%
IEV iShares Europe ETF	0.00%	45,725	$2.6M	Add +1940.4%
SMG Scotts Miracle-Gro Co.	0.00%	38,971	$2.6M	Add +1.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	57,019	$2.6M	Add +4.4%
IGOV iShares International Treasu	0.00%	66,908	$2.6M	Add +9337.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	52,428	$2.6M	Add +25.3%
SGOV iShares 0-3 Month Treasury B	0.00%	25,761	$2.6M	Add +3.9%
HEI Heico Corp.	0.00%	11,320	$2.6M	Add +5.7%
GLOB Globant SA	0.00%	14,532	$2.6M	Reduce -7.9%
HIMS Hims & Hers Health Inc.	0.00%	111,402	$2.6M	New
HMN Horace Mann Educators	0.00%	77,527	$2.6M	Add +476.8%
DCI Donaldson Co. Inc.	0.00%	35,602	$2.6M	Add +17.3%
JXN Jackson Financial Inc. Class A	0.00%	34,300	$2.6M	Add +249.3%
IAK iShares U.S. Insurance ETF	0.00%	22,067	$2.6M	Reduce -96.4%
EMBJ Embraer SA-Spon ADR	0.00%	92,266	$2.6M	Reduce -24.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	39,384	$2.5M	Add +8.2%
BLD Topbuild Corp.	0.00%	6,536	$2.5M	Reduce -0.5%
OZK Bank Ozk	0.00%	61,110	$2.5M	Add +27.7%
PHO Invesco Water Resources ETF	0.00%	36,624	$2.5M	Add +438.0%
NOK Nokia Corp.-Spon ADR	0.00%	656,428	$2.5M	New
VVV Valvoline Inc.	0.00%	57,301	$2.5M	Add +138.6%
BWXT BWX Technologies Inc.	0.00%	26,014	$2.5M	Reduce -42.0%
DLB Dolby Laboratories Inc. Class A	0.00%	30,788	$2.5M	Add +45.0%
XPO Xpo Inc.	0.00%	22,572	$2.5M	Add +14.0%
UNM Unum Group	0.00%	48,164	$2.5M	Reduce -76.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	30,522	$2.5M	Add +8.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	41,493	$2.5M	Reduce -30.6%
HBI Hanesbrands Inc.	0.00%	469,077	$2.4M	Reduce -0.4%
INFA Informatica Inc. Class A	0.00%	78,840	$2.4M	New
EFXT Enerflex Ltd.	0.00%	464,913	$2.4M	Reduce -0.5%
GATX Gatx Corp.	0.00%	17,879	$2.4M	Add +3.6%
BLDP Ballard Power Systems Inc.	0.00%	990,193	$2.4M	Reduce -0.2%
PRG Prog Holdings Inc.	0.00%	67,317	$2.4M	Add +0.1%
FIVE Five Below	0.00%	21,589	$2.4M	Add +109.8%
SCHD Schwab US DVD Equity ETF	0.00%	30,375	$2.4M	Reduce -30.6%
MTW Manitowoc Company Inc.	0.00%	206,828	$2.4M	New
JEPI JPMorgan Equity Premium Inco	0.00%	41,865	$2.4M	Add +8.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	69,529	$2.4M	New
EAGG iShares ESG Aware US Aggrega	0.00%	50,600	$2.4M	Add +6272.8%
HR Healthcare Realty Trust Inc.	0.00%	144,081	$2.4M	Reduce -69.2%
CENTA Central Garden and Pet Co. Class A	0.00%	70,324	$2.4M	Add +941.4%
CC The Chemours Co.	0.00%	97,658	$2.4M	Add +34.1%
SYNA Synaptics Inc.	0.00%	25,516	$2.4M	Reduce -38.3%
LSCC Lattice Semiconductor Corp.	0.00%	39,279	$2.4M	Add +141.5%
OMER Omeros Corp.	0.00%	563,096	$2.4M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	117,415	$2.3M	New
ELF Elf Beauty Inc.	0.00%	10,990	$2.3M	Reduce -1.7%
AYI Acuity Inc.	0.00%	9,650	$2.3M	Add +18.3%
AX Axos Financial Inc.	0.00%	40,604	$2.3M	Reduce -9.9%
DUOL Duolingo	0.00%	10,890	$2.3M	Reduce -28.2%
FLOT iShares Floating Rate Bond E	0.00%	45,422	$2.3M	Reduce -28.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	54,825	$2.3M	Add +16.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	163,192	$2.3M	Reduce -5.7%
RHP Ryman Hospitality Properties	0.00%	23,131	$2.3M	Add +0.0%
CHX Championx Corp.	0.00%	68,698	$2.3M	Reduce -14.3%
TFPM Triple Flag Precious Met	0.00%	146,547	$2.3M	Reduce -0.9%
RUN Sunrun Inc.	0.00%	170,326	$2.3M	Reduce -65.3%
BRX Brixmor Property Group Inc.	0.00%	97,954	$2.3M	Add +8.4%
MTH Meritage Homes Corp.	0.00%	13,822	$2.3M	Reduce -45.3%
FDN First Trust DJ Internet Ind	0.00%	10,919	$2.3M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	120,089	$2.3M	Add +2.1%
OHI Omega Healthcare Investors	0.00%	65,263	$2.2M	Add +16.6%
CWEN Clearway Energy Inc. Class C	0.00%	85,718	$2.2M	Add +7.0%
SCHA Schwab US Small-Cap ETF	0.00%	46,660	$2.2M	Reduce -0.4%
AI C3.AI Inc. Class A	0.00%	78,846	$2.2M	Add +241.1%
CFR Cullen/Frost Bankers Inc.	0.00%	21,699	$2.2M	Add +3.4%
EWH iShares MSCI Hong Kong ETF	0.00%	140,911	$2.2M	Reduce -17.8%
MUR Murphy Oil Corp.	0.00%	53,065	$2.2M	Reduce -38.0%
GAP The Gap Inc.	0.00%	85,842	$2.2M	Add +33.3%
ATHM Autohome Inc.-ADR	0.00%	78,857	$2.2M	Reduce -32.6%
BSMO Invesco Bulletshares 2024 MB	0.00%	87,289	$2.2M	Reduce -58.8%
SWN Southwestern Energy Co.	0.00%	316,424	$2.2M	Add +100.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	45,325	$2.2M	New
ALTR Altair Engineering Inc. Class A	0.00%	21,900	$2.2M	Reduce -72.5%
PDI PIMCO Dynamic Income Fund	0.00%	114,733	$2.2M	Add +8.4%
SPSC SPS Commerce Inc.	0.00%	11,402	$2.1M	Add +5.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	110,698	$2.1M	Reduce -68.2%
IDT Idt Corp. Class B	0.00%	54,307	$2.1M	Add +19.9%
TASEKO MINES LTD	0.00%	796,458	$2.1M	Add +5.3%
OGS One Gas Inc.	0.00%	33,009	$2.1M	Reduce -1.8%
AWI Armstrong World Industries	0.00%	18,393	$2.1M	Reduce -1.3%
IHAK iShares Cybersecurity & Tech	0.00%	45,687	$2.1M	Add +7.1%
CTRE Caretrust REIT Inc.	0.00%	83,632	$2.1M	Reduce -13.1%
ALLY Ally Financial Inc.	0.00%	52,744	$2.1M	Reduce -25.5%
GME Gamestop Corp. Class A	0.00%	78,422	$2.1M	Add +142.0%
X United States Steel Corp.	0.00%	54,091	$2.1M	Reduce -80.0%
ICVT iShares Convertible Bond ETF	0.00%	26,389	$2.1M	Add +857.2%
LITE Lumentum Holdings Inc.	0.00%	40,485	$2.1M	Add +22.1%
LAMR Lamar Advertising Co. Class A	0.00%	17,397	$2.1M	Reduce -0.3%
E Eni SPA-Sponsored ADR	0.00%	67,552	$2.1M	Add +15.6%
SNX TD Synnex Corp.	0.00%	17,692	$2.1M	Add +173.8%
NTNX Nutanix Inc. Class A	0.00%	36,428	$2.1M	Reduce -92.0%
SR Spire Inc.	0.00%	34,165	$2.1M	Reduce -1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	49,569	$2.1M	Add +2549.3%
NIC Nicolet Bankshares Inc.	0.00%	24,886	$2.1M	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	37,294	$2.1M	New
LECO Lincoln Electric Holdings	0.00%	10,828	$2.1M	Add +11.6%
UGA United States Gas Fund LP	0.00%	30,600	$2.0M	New
LI Li Auto Inc. - ADR	0.00%	114,124	$2.0M	New
ARGT Global X MSCI Argentina ETF	0.00%	34,809	$2.0M	Add +1223.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	219,426	$2.0M	Add +49.0%
AVT Avnet Inc.	0.00%	38,114	$2.0M	Add +8.1%
CELH Celsius Holdings Inc.	0.00%	27,077	$2.0M	Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	26,999	$2.0M	Reduce -96.4%
GMAB Genmab A/S -SP ADR	0.00%	76,987	$2.0M	Reduce -2.3%
MTZ Mastec Inc.	0.00%	18,199	$2.0M	Reduce -0.8%
NX Quanex Building Products	0.00%	69,679	$2.0M	Add +512.1%
EGP Eastgroup Properties Inc.	0.00%	11,669	$2.0M	Reduce -5.5%
PTCT PTC Therapeutics Inc.	0.00%	54,982	$2.0M	New
ZUMZ Zumiez Inc.	0.00%	101,321	$2.0M	New
VOYA Voya Financial Inc.	0.00%	26,581	$2.0M	Reduce -2.8%
XSD SS SPDR S&P Semiconductor	0.00%	7,920	$2.0M	Add +283.2%
INTR Inter & Co. Inc. Class A	0.00%	317,659	$2.0M	New
BOKF Bok Financial Corporation	0.00%	21,250	$1.9M	Add +34.1%
UNIT Uniti Group LLC Com SHS	0.00%	660,117	$1.9M	Reduce -58.9%
THO Thor Industries Inc.	0.00%	20,680	$1.9M	Reduce -3.3%
KBWB Invesco KBW Bank ETF	0.00%	36,063	$1.9M	Add +936.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	116,735	$1.9M	Reduce -25.0%
CHDN Churchill Downs Inc.	0.00%	13,745	$1.9M	Add +66.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	20,670	$1.9M	Reduce -71.5%
DAR Darling Ingredients Inc.	0.00%	49,294	$1.9M	Reduce -30.7%
NE Noble Corp. PLC	0.00%	42,703	$1.9M	Add +63.0%
STM Stmicroelectronics NV-NY SHS	0.00%	47,425	$1.9M	Add +50.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,851	$1.9M	Reduce -4.6%
UTWO F/M US Treasury 2 Year Note	0.00%	39,350	$1.9M	Add +273.0%
SON Sonoco Products Co.	0.00%	35,148	$1.9M	Reduce -6.9%
ICLN iShares Global Clean Energy	0.00%	129,282	$1.9M	Reduce -14.5%
FLEX Flex Ltd.	0.00%	60,936	$1.9M	Add +73.3%
TCBI Texas Capital Bancshares Inc.	0.00%	30,527	$1.9M	Reduce -0.6%
WPC WP Carey Inc.	0.00%	33,811	$1.9M	Add +8.5%
ZION Zions Bancorp NA	0.00%	43,073	$1.9M	Reduce -45.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	30,405	$1.9M	Reduce -94.8%
MRC MRC Global Inc.	0.00%	144,145	$1.9M	New
NSIT Insight Enterprises Inc.	0.00%	9,134	$1.9M	Add +102.3%
HCRB Hartford Core Bond ETF	0.00%	52,904	$1.9M	New
WHR Whirlpool Corp.	0.00%	18,101	$1.9M	Reduce -46.1%
EPRT Essential Properties Realty	0.00%	66,108	$1.8M	Add +30.2%
VNT Vontier Corp.	0.00%	47,426	$1.8M	Add +5.3%
RING iShares MSCI Global Gold Min	0.00%	65,366	$1.8M	Add +22.1%
KXI iShares Global Consumer Stap	0.00%	29,400	$1.8M	Add +3575.0%
SCI Service Corp. International	0.00%	24,800	$1.8M	Add +6.3%
NFE New Fortress Energy Inc.	0.00%	81,843	$1.8M	Add +20.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	29,063	$1.8M	New
VPG Vishay Precision Group	0.00%	52,768	$1.8M	Reduce -7.1%
CACC Credit Acceptance Corp.	0.00%	3,463	$1.8M	Reduce -0.5%
MPT Medical Properties Trust Inc.	0.00%	377,689	$1.8M	Add +1.8%
IHI iShares U.S. Medical Devices	0.00%	31,666	$1.8M	Reduce -15.7%
URNM Sprott Uranium Miners ETF	0.00%	34,285	$1.8M	Reduce -23.5%
CROX Crocs Inc.	0.00%	11,637	$1.8M	Reduce -5.9%
SBRA Sabra Health Care REIT Inc.	0.00%	115,333	$1.8M	Add +321.8%
QNST Quinstreet Inc.	0.00%	106,113	$1.8M	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	32,000	$1.8M	New
AR Antero Resources Corp.	0.00%	52,435	$1.8M	Add +16.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	78,254	$1.7M	Reduce -0.8%
XPEL Xpel Inc.	0.00%	48,133	$1.7M	Add +47.0%
DINO HF Sinclair Corp.	0.00%	31,860	$1.7M	Reduce -18.0%
CLSK Cleanspark Inc.	0.00%	104,074	$1.7M	Add +15.4%
SXC Suncoke Energy Inc.	0.00%	176,260	$1.7M	Add +111.3%
IDA Idacorp Inc.	0.00%	18,517	$1.7M	Add +3.5%
FVRR Fiverr International Ltd.	0.00%	73,109	$1.7M	Add +0.1%
CWT California Water Service Grp	0.00%	34,734	$1.7M	Reduce -7.6%
RNG Ringcentral Inc. Class A	0.00%	59,575	$1.7M	Add +0.3%
MEDP Medpace Holdings Inc.	0.00%	4,119	$1.7M	Reduce -12.4%
RIG Transocean Ltd.	0.00%	317,637	$1.7M	Add +45.9%
RPAR Rpar Risk Parity ETF	0.00%	86,681	$1.7M	New
SAIA Saia Inc.	0.00%	3,562	$1.7M	Reduce -13.4%
QTUM Defiance Quantum ETF	0.00%	26,225	$1.7M	Add +3178.1%
INFY Infosys Ltd.-SP ADR	0.00%	90,597	$1.7M	Add +333.5%
NGVT Ingevity Corp.	0.00%	37,593	$1.7M	Reduce -1.3%
COLD Americold Realty Trust Inc.	0.00%	65,559	$1.7M	Reduce -53.6%
SKE Skeena Resources Ltd.	0.00%	313,185	$1.7M	Add +16.6%
MTUS Metallus Inc.	0.00%	79,853	$1.7M	Add +2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,995	$1.7M	Reduce -5.7%
WTFC Wintrust Financial Corp.	0.00%	16,909	$1.7M	Reduce -0.9%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	63,264	$1.7M	Add +99.2%
IYK iShares US Consumer Staples	0.00%	24,343	$1.7M	Reduce -30.4%
ATR Aptargroup Inc.	0.00%	11,230	$1.6M	Reduce -24.9%
ABEV Ambev SA-ADR	0.00%	782,446	$1.6M	Add +12.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,031	$1.6M	Add +0.1%
CIEN Ciena Corp.	0.00%	33,937	$1.6M	Reduce -4.9%
GLNG Golar LNG Ltd.	0.00%	51,899	$1.6M	Add +100.4%
LSTR Landstar System Inc.	0.00%	8,804	$1.6M	Reduce -7.2%
CDP Copt Defense Properties	0.00%	64,690	$1.6M	Add +0.5%
TLH iShares 10-20 Year Treasury	0.00%	15,449	$1.6M	Reduce -91.2%
WSC Willscot Holdings Corp.	0.00%	41,875	$1.6M	Add +156.9%
KFRC Kforce Inc.	0.00%	25,611	$1.6M	Reduce -10.1%
JFR Nuveen Floating Rate Income	0.00%	173,267	$1.6M	Add +24.6%
ET Energy Transfer LP	0.00%	98,342	$1.6M	Add +4.1%
TOST Toast Inc. Class A	0.00%	61,611	$1.6M	Reduce -6.5%
FELE Franklin Electric Co. Inc.	0.00%	16,212	$1.6M	Add +0.1%
GNW Genworth Financial Inc.	0.00%	253,908	$1.6M	Add +449.4%
DFIN Donnelley Financial Solution	0.00%	26,374	$1.6M	Add +0.3%
FHN First Horizon Corp.	0.00%	99,954	$1.6M	Reduce -85.4%
ATSG Air Transport Services Group	0.00%	113,482	$1.6M	Reduce -0.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	96,225	$1.6M	New
EWG iShares MSCI Germany ETF	0.00%	51,281	$1.6M	Add +790.3%
DGRO iShares Core Dividend Growth	0.00%	27,085	$1.6M	Reduce -29.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	27,818	$1.6M	Add +715.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	98,600	$1.6M	Add +54.5%
BTU Peabody Energy Corp.	0.00%	60,898	$1.6M	Reduce -1.3%
SFBS Servisfirst Bancshares Inc.	0.00%	24,499	$1.6M	Add +18.3%
EXEL Exelixis Inc.	0.00%	68,889	$1.5M	Add +24.7%
BYD Boyd Gaming Corp.	0.00%	28,075	$1.5M	Add +229.1%
SCPH Scpharmaceuticals Inc.	0.00%	351,806	$1.5M	New
PDFS PDF Solutions Inc.	0.00%	41,431	$1.5M	New
ARMK Aramark	0.00%	44,988	$1.5M	Reduce -78.4%
ALK Alaska Air Group Inc.	0.00%	37,230	$1.5M	Reduce -41.0%
DEM Wisdomtree Emerging Markets	0.00%	34,392	$1.5M	Add +3.3%
EIG Employers Holdings Inc.	0.00%	35,623	$1.5M	New
COLB Columbia Banking System Inc.	0.00%	76,298	$1.5M	Add +114.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	36,147	$1.5M	Add +7086.3%
JLL Jones Lang Lasalle Inc.	0.00%	7,394	$1.5M	Reduce -68.2%
SM SM Energy Co.	0.00%	30,718	$1.5M	Reduce -60.6%
NLY Annaly Capital Management Inc.	0.00%	75,423	$1.5M	Reduce -33.8%
ENLC Enlink Midstream LLC	0.00%	109,717	$1.5M	Reduce -7.0%
ONTO Onto Innovation Inc.	0.00%	6,823	$1.5M	Add +10.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	43,919	$1.5M	Reduce -11.2%
PFRL Pgim Floating Rate Income Et	0.00%	29,459	$1.5M	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	51,064	$1.5M	Add +31.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	110,963	$1.5M	Reduce -55.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	42,998	$1.5M	Reduce -5.0%
SPWRQ Sunpower Corp.	0.00%	501,938	$1.5M	Add +14.6%
APP AppLovin Corp. Class A	0.00%	17,879	$1.5M	Reduce -47.1%
THG Hanover Insurance Group Inc./	0.00%	11,843	$1.5M	Add +48.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,810	$1.5M	Add +0.6%
MXL Maxlinear Inc.	0.00%	71,858	$1.5M	New
COHR Coherent Corp.	0.00%	20,339	$1.5M	Reduce -65.5%
MWA Mueller Water Products Inc. Class A	0.00%	82,037	$1.5M	New
MTG Mgic Investment Corp.	0.00%	68,034	$1.5M	Add +15.7%
HHH Howard Hughes Holdings Inc.	0.00%	22,536	$1.5M	Add +12.1%
OPCH Option Care Health Inc.	0.00%	51,667	$1.5M	Add +2.9%
PULT Putnam ESG Ultra Short ETF	0.00%	28,875	$1.5M	New
TIXT Telus International Cda Inc.	0.00%	249,930	$1.5M	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	35,039	$1.5M	Add +27.2%
CPK Chesapeake Utilities Corp.	0.00%	13,205	$1.4M	Reduce -7.5%
KNX Knight-Swift Transportation	0.00%	28,957	$1.4M	Reduce -27.3%
NICE Nice Ltd. - Spon ADR	0.00%	8,368	$1.4M	Add +11.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	59,571	$1.4M	Reduce -26.4%
DORM Dorman Products Inc.	0.00%	15,300	$1.4M	Reduce -19.4%
BOTZ Global X Robotics & Artifici	0.00%	45,741	$1.4M	Reduce -41.8%
GPCR Structure Therapeutics Inc.	0.00%	27,094	$1.4M	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	102,778	$1.4M	Reduce -0.0%
NIO Nio Inc. - ADR	0.00%	326,181	$1.4M	Reduce -3.4%
SPR Spirit Aerosystems Hold Class A	0.00%	43,492	$1.4M	Add +3.4%
ORI Old Republic Intl Corp.	0.00%	46,339	$1.4M	Reduce -17.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	36,425	$1.4M	Add +21.9%
ELME Elme Communities	0.00%	89,051	$1.4M	New
TBPH Theravance Biopharma Inc.	0.00%	160,138	$1.4M	Add +141.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	29,900	$1.4M	New
VOOV Vanguard S&P 500 Value ETF	0.00%	7,886	$1.4M	Add +2.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,132	$1.4M	Reduce -2.1%
PPH Vaneck Pharmaceutical ETF	0.00%	15,070	$1.4M	Add +322.1%
VONE Vanguard Russell 1000	0.00%	5,680	$1.4M	Add +0.2%
DFUV Dimensional US Marketwide Va	0.00%	34,687	$1.4M	Add +5.6%
TME Tencent Music Entertainm-ADR	0.00%	97,830	$1.4M	Reduce -0.1%
MMS Maximus Inc.	0.00%	15,839	$1.4M	Reduce -0.2%
HCC Warrior Met Coal Inc.	0.00%	20,965	$1.4M	Reduce -1.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	19,028	$1.4M	Add +20.4%
PPC Pilgrim's Pride Corp.	0.00%	36,000	$1.4M	Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,407	$1.4M	Add +2.1%
RBLX Roblox Corp. Class A	0.00%	37,174	$1.4M	Reduce -84.8%
DDS Dillards Inc. Class A	0.00%	3,121	$1.4M	Add +40.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	18,841	$1.4M	Reduce -11.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	53,845	$1.4M	Add +2533.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	33,708	$1.4M	Add +15.6%
FTSL First Trust Senior Loan ETF	0.00%	29,540	$1.4M	Reduce -2.8%
OLED Universal Display Corp.	0.00%	6,410	$1.4M	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	20,753	$1.4M	Reduce -32.8%
SITE Siteone Landscape Supply Inc.	0.00%	10,772	$1.4M	Add +16.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	37,854	$1.4M	Add +92.6%
MSBI Midland States Bancorp Inc.	0.00%	59,302	$1.4M	New
ERII Energy Recovery Inc.	0.00%	101,351	$1.3M	Add +450.8%
NOV Nov Inc.	0.00%	70,760	$1.3M	Reduce -40.3%
CR Crane Co.	0.00%	9,219	$1.3M	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	24,355	$1.3M	Add +0.5%
FAN First Trust Global Wind Ener	0.00%	76,253	$1.3M	Add +6389.6%
UTMD Utah Medical Products Inc.	0.00%	15,559	$1.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24,467	$1.3M	Add +1.0%
EEFT Euronet Worldwide Inc.	0.00%	12,261	$1.3M	Reduce -6.3%
NNN NNN REIT Inc.	0.00%	31,088	$1.3M	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	4,791	$1.3M	Add +0.2%
TRUE Truecar Inc.	0.00%	416,063	$1.3M	Add +769.9%
BBCA JPMorgan Betabuilders Canada	0.00%	20,177	$1.3M	Add +2.7%
NEO Neogenomics Inc.	0.00%	94,591	$1.3M	Reduce -4.2%
MUSA Murphy USA Inc.	0.00%	2,696	$1.3M	Add +0.1%
NCNO Ncino Inc.	0.00%	41,551	$1.3M	New
WEX Wex Inc.	0.00%	7,389	$1.3M	Reduce -15.6%
IVLU iShares MSCI International V	0.00%	47,546	$1.3M	Reduce -62.6%
TXRH Texas Roadhouse Inc.	0.00%	7,611	$1.3M	Add +2.4%
DFEV Dimensional Emrg MRKT Val	0.00%	47,576	$1.3M	Reduce -80.5%
MSA Msa Safety Inc.	0.00%	6,845	$1.3M	Add +1.6%
CUK Carnival PLC-ADR	0.00%	75,800	$1.3M	New
EQH Equitable Holdings Inc.	0.00%	31,524	$1.3M	Reduce -38.2%
OGN Organon & Co.	0.00%	62,382	$1.3M	Reduce -13.3%
GSLC Goldman Activebeta US LC ETF	0.00%	12,088	$1.3M	Reduce -2.0%
WCC Wesco International Inc.	0.00%	7,892	$1.3M	Reduce -14.2%
SMIN iShares MSCI India Small-Cap	0.00%	15,968	$1.3M	Reduce -52.5%
UBSI United Bankshares Inc.	0.00%	39,612	$1.3M	Reduce -69.7%
DV Doubleverify Holdings Inc.	0.00%	66,027	$1.3M	Reduce -46.7%
JBLU Jetblue Airways Corp.	0.00%	210,824	$1.3M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.00%	56,294	$1.3M	Add +51.1%
VMI Valmont Industries	0.00%	4,649	$1.3M	Reduce -92.8%
RGP Resources Connection Inc.	0.00%	114,800	$1.3M	New
GMED Globus Medical Inc. Class A	0.00%	18,619	$1.3M	Add +9.4%
DFAT Dimensional US Target Value	0.00%	24,579	$1.3M	Add +0.0%
PID Invesco International Divide	0.00%	70,898	$1.3M	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	38,250	$1.3M	Reduce -18.9%
AROC Archrock Inc.	0.00%	62,666	$1.3M	Add +10.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,527	$1.3M	Add +2.9%
NEOG Neogen Corp.	0.00%	78,633	$1.3M	Add +77.1%
CATC Cambridge Bancorp	0.00%	18,876	$1.3M	Reduce -47.3%
AN Autonation Inc.	0.00%	7,396	$1.3M	Reduce -49.4%
AMX America Movil Sab DE CV	0.00%	73,875	$1.3M	Reduce -0.8%
WIRE Encore Wire Corp.	0.00%	4,334	$1.3M	Reduce -4.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,527	$1.2M	Reduce -0.0%
BRBR Bellring Brands Inc.	0.00%	21,433	$1.2M	Reduce -38.0%
NTCT Netscout Systems Inc.	0.00%	66,948	$1.2M	Reduce -42.5%
IDLV Invesco S&P International DE	0.00%	43,751	$1.2M	New
CCK Crown Holdings Inc.	0.00%	14,420	$1.2M	Reduce -61.3%
NVST Envista Holdings Corp.	0.00%	73,629	$1.2M	Add +91.2%
UNG US Natural Gas Fund LP	0.00%	64,099	$1.2M	Add +2.2%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.2M	No change
ZIM Zim Integrated Shipping Serv	0.00%	54,601	$1.2M	Reduce -58.8%
STNG Scorpio Tankers Inc.	0.00%	14,525	$1.2M	New
ALTM Arcadium Lithium PLC	0.00%	359,618	$1.2M	Add +10.9%
CVBF CVB Financial Corp.	0.00%	70,072	$1.2M	Add +237.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	43,699	$1.2M	Add +240.5%
SPXC SPX Technologies Inc.	0.00%	8,244	$1.2M	Add +13.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	48,906	$1.2M	No change
AMN Amn Healthcare Services Inc.	0.00%	22,218	$1.2M	Reduce -3.1%
JOBY Joby Aviation Inc.	0.00%	234,041	$1.2M	New
LEG Leggett & Platt Inc.	0.00%	103,703	$1.2M	Add +14.7%
DGT SS SPDR Global Dow ETF	0.00%	9,122	$1.2M	Add +5981.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	143,001	$1.2M	No change
EVTC Evertec Inc.	0.00%	35,084	$1.2M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	21,533	$1.2M	Add +14.9%
UIS Unisys Corp.	0.00%	287,376	$1.2M	Add +738.6%
AAP Advance Auto Parts Inc.	0.00%	18,341	$1.2M	Reduce -69.2%
OMF Onemain Holdings Inc.	0.00%	23,440	$1.2M	Reduce -6.5%
LSXMA Liberty Media Corp. Class A New	0.00%	53,068	$1.2M	Add +315.1%
GPK Graphic Packaging Holding Co.	0.00%	42,916	$1.2M	Add +6.6%
CNM Core & Main Inc. Class A	0.00%	23,501	$1.2M	Reduce -32.2%
VFH Vanguard Financials ETF	0.00%	11,450	$1.2M	Reduce -5.8%
GWX State Street SPDR S&P Intern	0.00%	35,555	$1.2M	Add +0.9%
ALKS Alkermes PLC	0.00%	47,756	$1.2M	Add +111.4%
MDU Mdu Resources Group Inc.	0.00%	45,053	$1.2M	Reduce -4.1%
EWM iShares MSCI Malaysia ETF	0.00%	49,726	$1.2M	Reduce -62.8%
PVH PVH Corp.	0.00%	10,130	$1.2M	Reduce -20.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16,921	$1.1M	Add +1853.9%
AUNA Auna SA Class A	0.00%	141,694	$1.1M	New
UNFI United Natural Foods Inc.	0.00%	86,658	$1.1M	Add +393.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.1M	Reduce -0.0%
PLXS Plexus Corp.	0.00%	11,049	$1.1M	Add +148.7%
FTCS First Trust Capital Strength	0.00%	13,353	$1.1M	Add +34138.5%
FCFS Firstcash Holdings Inc.	0.00%	10,744	$1.1M	Add +14.3%
AGO Assured Guaranty Ltd.	0.00%	14,682	$1.1M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	11,548	$1.1M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	98,331	$1.1M	New
TLS Telos Corporation	0.00%	274,544	$1.1M	New
BNTX Biontech SE-ADR	0.00%	13,226	$1.1M	Reduce -7.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,028	$1.1M	Add +1.8%
TMP Tompkins Financial Corp.	0.00%	22,675	$1.1M	New
TROX Tronox Holdings PLC	0.00%	67,036	$1.1M	Reduce -0.8%
AOR iShares Core 60/40 Balanced	0.00%	19,521	$1.1M	Add +2.3%
EHC Encompass Health Corp.	0.00%	12,848	$1.1M	Add +2.4%
ABUS Arbutus Biopharma Corp.	0.00%	354,813	$1.1M	Add +6.2%
BLKB Blackbaud Inc.	0.00%	14,393	$1.1M	Reduce -0.1%
DBP Invesco DB Precious Metals F	0.00%	19,046	$1.1M	Reduce -43.3%
FOLD Amicus Therapeutics Inc.	0.00%	107,369	$1.1M	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,213	$1.1M	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.00%	21,866	$1.1M	Add +10.7%
EWD iShares MSCI Sweden ETF	0.00%	26,000	$1.1M	Add +306.0%
M Macy's Inc.	0.00%	55,685	$1.1M	Reduce -1.4%
CMPR Cimpress PLC	0.00%	12,263	$1.1M	New
PYCR Paycor HCM Inc.	0.00%	84,797	$1.1M	Add +144.8%
IYM iShares U.S. Basic Materials	0.00%	7,501	$1.1M	Reduce -2.5%
CHEF The Chefs' Warehouse Inc.	0.00%	26,813	$1.1M	Add +12.9%
EBIZ Global X E-Commerce ETF	0.00%	43,346	$1.1M	Add +231.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	35,847	$1.1M	Add +267.7%
BKH Black Hills Corp.	0.00%	19,581	$1.1M	Reduce -31.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,790	$1.1M	New
SBLK Star Bulk Carriers Corp.	0.00%	43,444	$1.1M	New
IOSP Innospec Inc.	0.00%	8,468	$1.1M	Reduce -4.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	19,128	$1.1M	Add +80.5%
GKOS Glaukos Corp.	0.00%	8,880	$1.1M	Reduce -34.6%
EWL iShares MSCI Switzerland ETF	0.00%	21,500	$1.1M	Reduce -3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,502	$1.0M	Reduce -21.1%
IYC iShares US Consumer Discreti	0.00%	12,773	$1.0M	Reduce -3.8%
SGML Sigma Lithium Corp.	0.00%	63,500	$1.0M	Reduce -14.7%
PLUG Plug Power Inc.	0.00%	423,497	$1.0M	Reduce -32.5%
BROOKLINE BANCORP INC	0.00%	124,468	$1.0M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	116,867	$1.0M	Add +600.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,568	$1.0M	Add +3.8%
MYRG MYR Group Inc./Delaware	0.00%	7,050	$1.0M	Add +123.6%
SMP Standard Motor Prods	0.00%	35,464	$1.0M	New
FAF First American Financial	0.00%	19,017	$1.0M	Reduce -4.1%
SEDG Solaredge Technologies Inc.	0.00%	20,518	$1.0M	Reduce -42.9%
GLBE Global-E Online Ltd.	0.00%	27,793	$1.0M	Add +0.5%
EDU New Oriental Educatio-SP ADR	0.00%	12,905	$1.0M	Reduce -80.8%
OGE Oge Energy Corp.	0.00%	28,186	$1.0M	Add +8.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	653,570	$1.0M	Add +6435.7%
GHC Graham Holdings Co. Class B	0.00%	1,315	$1.0M	Add +82.1%
USL United States 12 Month Oil	0.00%	24,686	$1.0M	Add +94.6%
RRC Range Resources Corp.	0.00%	29,018	$1.0M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.00%	5,158	$1.0M	Reduce -2.9%
MAN Manpowergroup Inc.	0.00%	13,907	$999K	Reduce -32.7%
TMHC Taylor Morrison Home Corp.	0.00%	17,882	$992K	Reduce -3.0%
MYE Myers Industries Inc.	0.00%	69,543	$989K	New
AMSF Amerisafe Inc.	0.00%	22,333	$985K	New
FLCA Franklin Ftse Canada ETF	0.00%	29,155	$977K	No change
PENN Penn Entertainment Inc.	0.00%	50,331	$977K	Add +98.9%
HQY Healthequity Inc.	0.00%	11,308	$976K	Add +10.5%
PK Park Hotels & Resorts Inc.	0.00%	65,135	$976K	Reduce -3.8%
CAKE The Cheesecake Factory Inc.	0.00%	23,937	$976K	Add +29.9%
CBT Cabot Corp.	0.00%	10,222	$974K	Add +0.9%
GTLS Chart Industries Inc.	0.00%	6,705	$972K	Reduce -29.9%
STWD Starwood Property Trust Inc.	0.00%	49,784	$971K	Add +0.5%
ABG Asbury Automotive Group	0.00%	4,201	$967K	Add +75.1%
AMED Amedisys Inc.	0.00%	10,429	$966K	Add +146.4%
EMCB Wisdomtree Em Corp. Bond	0.00%	14,836	$965K	New
OTTR Otter Tail Corp.	0.00%	10,942	$965K	Add +0.8%
VRTS Virtus Investment Partners	0.00%	4,165	$959K	Add +413.6%
ESPR Esperion Therapeutics Inc.	0.00%	429,852	$959K	Add +744.5%
SIG Signet Jewelers Ltd.	0.00%	9,274	$958K	Add +40.2%
IIF Morgan Stanley India Invest	0.00%	29,560	$955K	Add +18.9%
BOOT Boot Barn Holdings Inc.	0.00%	7,365	$950K	Reduce -11.9%
EWQ iShares MSCI France ETF	0.00%	24,437	$947K	Reduce -20.4%
TRNO Terreno Realty Corp.	0.00%	15,986	$947K	Reduce -9.1%
CVEO Civeo Corp.	0.00%	37,787	$947K	New
PB Prosperity Bancshares Inc.	0.00%	15,425	$946K	Add +3.4%
TQQQ Proshares Ultrapro QQQ	0.00%	12,659	$945K	Reduce -16.7%
CAVA Cava Group Inc.	0.00%	10,120	$943K	Reduce -1.7%
EXP Eagle Materials Inc.	0.00%	4,335	$943K	Reduce -81.8%
KBE SS SPDR S&P Bank ETF	0.00%	20,129	$934K	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,673	$933K	Reduce -0.4%
CADE Cadence Bank	0.00%	32,989	$933K	Reduce -3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35,034	$933K	Reduce -96.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,716	$931K	Add +1.8%
POWI Power Integrations Inc.	0.00%	12,258	$931K	Add +3.6%
HGER Harbor Commodity All Weather	0.00%	40,600	$930K	Add +116.9%
COPX Global X Copper Miners ETF	0.00%	20,357	$929K	Add +105.2%
SCHG Schwab US Large-Cap Growth	0.00%	9,176	$929K	Add +7.5%
BECN Beacon Roofing Supply Inc.	0.00%	9,928	$926K	Add +50.2%
TDOC Teladoc Health Inc.	0.00%	94,466	$926K	Add +470.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23,206	$923K	Reduce -31.9%
DNOW Dnow Inc.	0.00%	67,149	$922K	Reduce -26.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	18,074	$922K	New
CMC Commercial Metals Co.	0.00%	16,724	$921K	Add +14.2%
SCL Stepan Co.	0.00%	10,907	$920K	Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	50,967	$919K	Add +70.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,660	$917K	Add +2.3%
ASB Associated Banc-Corp.	0.00%	43,228	$915K	Reduce -1.7%
HTO H2O America filed as SJW GROUP	0.00%	16,737	$909K	Reduce -15.7%
FGDL Franklin Resp Sourced Gold	0.00%	28,070	$908K	Reduce -58.5%
KSS Kohls Corp.	0.00%	37,799	$907K	Add +35.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	11,559	$906K	Add +7.3%
OLO Olo Inc. Class A	0.00%	203,757	$904K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	5,282	$903K	Add +25.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23,512	$901K	Add +7201.9%
HUN Huntsman Corp.	0.00%	39,333	$901K	Add +21.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,081	$900K	Add +47.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	18,702	$899K	New
SHBI Shore Bancshares Inc.	0.00%	78,137	$899K	New
SOYB Teucrium Soybean Fund	0.00%	35,250	$899K	New
LFUS Littelfuse Inc.	0.00%	3,378	$896K	Add +14.6%
SNV Synovus Financial Corp.	0.00%	22,271	$896K	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.00%	2,849	$896K	Add +1.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	68,210	$894K	New
BCC Boise Cascade Co.	0.00%	7,456	$890K	Add +1.9%
FXC Invesco Currencyshares Canad	0.00%	12,372	$887K	New
VTEX Vtex Class A	0.00%	121,310	$887K	New
KCCA Kraneshares California Carbo	0.00%	33,200	$883K	Add +242.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,097	$882K	Add +6.0%
BUXX Strive Enhanced Income Short	0.00%	43,388	$881K	Reduce -34.6%
SAIC Science Applications Inte	0.00%	7,425	$878K	Add +1.2%
VFC VF Corp.	0.00%	62,046	$878K	Reduce -77.4%
SCHV Schwab US Large-Cap Value	0.00%	11,557	$874K	Reduce -5.4%
FTRE Fortrea Holdings Inc.	0.00%	37,274	$873K	Reduce -85.0%
APLE Apple Hospitality REIT Inc.	0.00%	59,828	$870K	Add +4.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	135,515	$867K	Add +227.3%
PHG Koninklijke Philips NVR- NY	0.00%	32,921	$866K	Add +52.1%
VXF Vanguard Extended Market ETF	0.00%	5,118	$864K	Reduce -20.4%
MEI Methode Electronics Inc.	0.00%	88,510	$863K	Add +51.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,698	$859K	Add +8.0%
EPAC Enerpac Tool Group Corp.	0.00%	22,082	$852K	Add +90.5%
RMBS Rambus Inc.	0.00%	14,453	$851K	Reduce -48.4%
AXSM Axsome Therapeutics Inc.	0.00%	10,531	$849K	New
EUHY iShares Euro High Yield Corp.	0.00%	17,100	$847K	Add +113.2%
TR Tootsie Roll Inds	0.00%	26,184	$846K	Add +27.0%
UGI Ugi Corp.	0.00%	36,790	$843K	Reduce -43.9%
QDF NT Qual Div ETF	0.00%	12,536	$843K	Reduce -11.2%
KNF Knife River Corp.	0.00%	11,705	$843K	Add +0.1%
EXPO Exponent Inc.	0.00%	8,732	$841K	Reduce -55.6%
PRGO Perrigo Co. PLC	0.00%	32,545	$839K	Add +108.5%
SIGI Selective Insurance Group	0.00%	8,526	$838K	Add +6.5%
AAT American Assets Trust Inc.	0.00%	37,317	$837K	New
TNDM Tandem Diabetes Care Inc.	0.00%	19,990	$837K	Add +123.5%
TRIP Tripadvisor Inc.	0.00%	44,191	$835K	Reduce -34.0%
CCOI Cogent Communications Holdin	0.00%	13,836	$833K	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.00%	177,311	$830K	Add +80.5%
CCRV iShares Comm Curve Carry STR	0.00%	38,000	$827K	Add +146.1%
OGI Organigram Holdings Inc.	0.00%	461,593	$827K	Add +0.1%
CARG Cargurus Inc.	0.00%	31,508	$826K	Reduce -50.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	75,907	$821K	Add +11.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,319	$820K	Add +2.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	24,265	$818K	New
ASAN Asana Inc. Class A	0.00%	58,206	$815K	Reduce -20.4%
EUFN iShares MSCI Europe Financia	0.00%	35,928	$810K	Reduce -4.9%
POR Portland General Electric Co.	0.00%	18,680	$809K	Add +27.1%
CIVI Civitas Resources Inc.	0.00%	11,568	$806K	Add +5.1%
AAON Aaon Inc.	0.00%	9,222	$805K	Reduce -12.8%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	15,750	$803K	New
FYBR Frontier Communications Pare	0.00%	30,588	$802K	Add +4.0%
SCHP Schwab U.S. Tips ETF	0.00%	15,350	$802K	Reduce -8.6%
EXLS Exlservice Holdings Inc.	0.00%	25,474	$802K	Reduce -2.5%
WTM White Mountains Insurance GP	0.00%	429	$795K	No change
R Ryder System Inc.	0.00%	6,376	$794K	Add +6.4%
SKYY First Trust Cloud Computing	0.00%	8,250	$792K	Add +61.3%
CHH Choice Hotels Intl Inc.	0.00%	6,586	$791K	Add +5.9%
NWN Northwest Natural Holding Co.	0.00%	21,886	$791K	Reduce -1.9%
DOCN Digitalocean Holdings Inc.	0.00%	22,645	$789K	Add +39.2%
ADC Agree Realty Corp.	0.00%	12,706	$788K	Reduce -48.1%
IBP Installed Building Products	0.00%	3,798	$782K	Reduce -3.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	23,700	$782K	Reduce -4.9%
MUX McEwen Inc.	0.00%	82,905	$780K	Add +100.1%
SCHO Schwab Short-Term US Treas	0.00%	16,202	$780K	Reduce -24.0%
XLRE SS Real Estate Select Sector	0.00%	20,253	$779K	Add +76.4%
HELE Helen of Troy Ltd.	0.00%	7,839	$779K	Add +7.9%
APPF Appfolio Inc. Class A	0.00%	3,125	$778K	Reduce -20.2%
API Agora Inc.-ADR	0.00%	342,392	$777K	New
DBX Dropbox Inc. Class A	0.00%	34,573	$777K	Reduce -34.1%
SLM SLM Corp.	0.00%	37,332	$777K	Reduce -52.2%
QWLD State Street SPDR MSCI World	0.00%	6,424	$776K	Add +1762.0%
RLI Rli Corp.	0.00%	5,432	$775K	Reduce -51.4%
BVS Bioventus Inc. Class A	0.00%	133,641	$774K	New
AHCO Adapthealth Corp.	0.00%	77,119	$773K	Add +255.9%
RBC RBC Bearings Inc.	0.00%	2,794	$773K	Reduce -25.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	41,600	$770K	Add +61.2%
HTZ Hertz Global Hldgs Inc.	0.00%	207,346	$769K	Add +166.2%
SAVEQ Spirit Airlines Inc.	0.00%	210,058	$769K	Add +83.5%
MTN Vail Resorts Inc.	0.00%	4,247	$767K	Reduce -36.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,635	$766K	Add +13.9%
ASH Ashland Inc.	0.00%	7,830	$766K	Add +36.1%
XYLD Global X S&P 500 Cove Call E	0.00%	18,951	$766K	Reduce -7.8%
BDC Belden Inc.	0.00%	8,116	$766K	Reduce -10.1%
TG Tredegar Corp.	0.00%	142,933	$765K	New
AY Atlantica Sustainable Infras	0.00%	34,628	$763K	New
MATX Matson Inc.	0.00%	5,779	$760K	Reduce -2.3%
MASI Masimo Corp.	0.00%	5,729	$760K	Reduce -50.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,918	$758K	Add +75.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	7,666	$757K	No change
ISHG iShares -3 Year Internationa	0.00%	10,744	$756K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	26,332	$756K	New
PFM Invesco Dividend Achievers E	0.00%	17,637	$756K	Add +5.2%
CGC Canopy Growth Corp.	0.00%	115,267	$754K	Add +296.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	24,288	$754K	Reduce -25.0%
TCRX Tscan Therapeutics Inc.	0.00%	120,454	$749K	New
AZPN Aspen Technology Inc.	0.00%	3,386	$748K	Add +1.3%
MED Medifast Inc.	0.00%	34,104	$746K	New
DY Dycom Industries Inc.	0.00%	4,380	$745K	Reduce -32.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,732	$742K	Add +27.9%
ASX Ase Technology Holding -ADR	0.00%	64,477	$741K	New
SEB Seaboard Corp.	0.00%	234	$740K	New
EPD Enterprise Products Partners	0.00%	25,371	$739K	Add +2.3%
PNFP Pinnacle Financial Partners	0.00%	9,158	$734K	Add +2.4%
ONB Old National Bancorp	0.00%	42,515	$732K	Reduce -3.6%
JWN Nordstrom Inc.	0.00%	34,422	$731K	Reduce -84.0%
COOP Mr Cooper Group Inc.	0.00%	8,977	$730K	Add +2.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	14,603	$729K	Add +65.7%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	29,250	$728K	Add +297.4%
CYTK Cytokinetics Inc.	0.00%	13,392	$727K	Add +14.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,213	$726K	Reduce -50.0%
HTHT H World Group Ltd.-ADR	0.00%	21,529	$725K	Reduce -70.8%
ETRN Equitrans Midstream Corp.	0.00%	53,562	$723K	Reduce -82.6%
TKO Tko Group Holdings Inc.	0.00%	6,652	$719K	Add +2.8%
HIW Highwoods Properties Inc.	0.00%	27,286	$719K	Add +0.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,279	$716K	Add +212.5%
RYN Rayonier Inc.	0.00%	23,606	$716K	Add +2.1%
SCHB Schwab US Broad Market ETF	0.00%	11,266	$715K	Add +60.0%
KMPR Kemper Corp.	0.00%	11,976	$711K	Add +26.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	24,220	$710K	New
IPAR Interparfums Inc.	0.00%	5,924	$708K	Add +2.5%
ITB iShares U.S. Home Constructi	0.00%	6,987	$707K	Add +5.9%
OPLN Openlane Inc.	0.00%	42,563	$707K	Add +274.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,229	$706K	Reduce -2.3%
MGEE Mge Energy Inc.	0.00%	9,149	$705K	Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19,471	$704K	Add +29.0%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	7,344	$701K	New
QLYS Qualys Inc.	0.00%	4,896	$699K	Add +2.2%
HURN Huron Consulting Group Inc.	0.00%	7,014	$694K	Add +121.8%
USO United States Oil Fund LP	0.00%	8,699	$692K	Reduce -88.9%
CRUS Cirrus Logic Inc.	0.00%	5,398	$689K	Add +3.2%
CNO Cno Financial Group Inc.	0.00%	24,687	$686K	Reduce -75.0%
MMSI Merit Medical Systems Inc.	0.00%	7,860	$679K	Reduce -43.8%
LITMAN GREGORY FDS TR	0.00%	60,858	$679K	Add +157.8%
MRCY Mercury Systems Inc.	0.00%	21,478	$676K	Add +89.8%
MAC The Macerich Co.	0.00%	43,689	$675K	Add +0.6%
HTLF Heartland Financial USA Inc.	0.00%	14,974	$673K	New
LUMINAR TECHNOLOGIES INC	0.00%	439,149	$672K	Reduce -14.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,520	$665K	Add +0.9%
LNTH Lantheus Holdings Inc.	0.00%	8,036	$661K	Reduce -24.1%
UFPI Ufp Industries Inc.	0.00%	5,881	$660K	Reduce -42.5%
PLOW Douglas Dynamics Inc.	0.00%	28,166	$659K	Add +44.1%
IRT Independence Realty Trust Inc.	0.00%	34,930	$657K	Reduce -15.9%
PCRX Pacira Biosciences Inc.	0.00%	22,825	$656K	Add +361.8%
HACK Amplify Cybersecurity ETF	0.00%	10,060	$654K	Add +22.1%
BBJP JPMorgan Betabuilders Japan	0.00%	11,433	$654K	Add +42.0%
FNB FNB Corp.	0.00%	47,679	$653K	Add +2.2%
LCID Lucid Group Inc.	0.00%	248,538	$652K	Add +12.1%
UA Under Armour Inc. Class C	0.00%	94,119	$652K	Reduce -3.2%
KTB Kontoor Brands Inc.	0.00%	9,037	$650K	Reduce -0.9%
CET Central Securities Corp.	0.00%	12,342	$650K	No change
FLSW Franklin Ftse Switzerland	0.00%	18,870	$649K	Add +4.8%
TILT NT Mstar US Ftilt ETF	0.00%	3,230	$647K	Add +44.0%
TEX Terex Corp.	0.00%	11,777	$647K	Add +0.6%
BNL Broadstone Net Lease Inc.	0.00%	40,391	$645K	Reduce -19.8%
JD Jd.com Inc.-ADR	0.00%	24,975	$645K	New
AVNT Avient Corp.	0.00%	14,674	$643K	Reduce -11.5%
ISRLF Israel Acquisitions Corp. Class A	0.00%	58,312	$643K	New
RDN Radian Group Inc.	0.00%	20,653	$643K	Reduce -7.7%
CRK Comstock Resources Inc.	0.00%	57,346	$641K	Add +45.3%
ACLS Axcelis Technologies Inc.	0.00%	4,422	$641K	Reduce -3.7%
TPICQ Tpi Composites Inc.	0.00%	150,413	$641K	Reduce -15.9%
GTLB Gitlab Inc. Class A	0.00%	12,857	$640K	Add +0.4%
IAS Integral Ad Science Holding	0.00%	65,403	$638K	Add +16.9%
NNI Nelnet Inc. Class A	0.00%	6,277	$637K	New
HAE Haemonetics Corp.	0.00%	7,167	$636K	Add +5.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,881	$636K	Reduce -4.3%
CALM Cal-Maine Foods Inc.	0.00%	10,396	$636K	Reduce -5.4%
JCPI JP Morgan Inflation MGD Bond	0.00%	13,600	$635K	Add +1260.0%
MTX Minerals Technologies Inc.	0.00%	7,569	$634K	Reduce -31.8%
SHAK Shake Shack Inc. Class A	0.00%	7,003	$633K	Add +3.6%
CNMD Conmed Corp.	0.00%	9,119	$632K	Reduce -35.3%
STRW Strawberry Fields REIT Inc.	0.00%	55,322	$631K	No change
SLG SL Green Realty Corp.	0.00%	11,113	$630K	Reduce -6.0%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	32,481	$629K	New
MHO M/I Homes Inc.	0.00%	5,087	$629K	Reduce -47.1%
PRLB Proto Labs Inc.	0.00%	20,358	$629K	New
AVAV Aerovironment Inc.	0.00%	3,253	$629K	Add +1.6%
BCAB Bioatla Inc.	0.00%	404,198	$627K	Add +55.1%
CTBI Community Trust Bancorp Inc.	0.00%	17,492	$626K	New
TVTX Travere Therapeutics Inc.	0.00%	75,919	$625K	New
BMBL Bumble Inc. Class A	0.00%	59,038	$622K	Reduce -78.4%
AMKR Amkor Technology Inc.	0.00%	15,494	$621K	Add +0.8%
SPNS Sapiens International Corp.	0.00%	18,189	$619K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	47,502	$619K	Reduce -21.5%
AGR Avangrid Inc.	0.00%	17,414	$619K	Reduce -18.7%
BLNK Blink Charging Co.	0.00%	220,549	$618K	Reduce -21.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	94,564	$618K	Add +563.8%
NFG National Fuel Gas Co.	0.00%	11,152	$617K	Add +3.0%
IZRL ARK Israel Innovative Techno	0.00%	30,079	$614K	Add +1037.2%
PJUN Innovator U.S. Equity Power	0.00%	17,187	$613K	Add +2764.5%
COLM Columbia Sportswear Co.	0.00%	7,443	$610K	Reduce -13.2%
IHF iShares U.S. Healthcare Prov	0.00%	11,490	$606K	Reduce -3.2%
ACA Arcosa Inc.	0.00%	7,205	$606K	Reduce -53.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$604K	Reduce -6.2%
MXCT Maxcyte Inc.	0.00%	935	$601K	No change
DOCS Doximity Inc. Class A	0.00%	21,412	$599K	Add +43.4%
NOVT Novanta Inc.	0.00%	3,598	$599K	Add +2.6%
SKYW Skywest Inc.	0.00%	7,215	$593K	Add +21.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,789	$591K	Reduce -77.1%
VTWV Vanguard Russell 2000 Value	0.00%	4,246	$590K	Reduce -11.8%
HWC Hancock Whitney Corp.	0.00%	12,338	$590K	Reduce -1.5%
JOE The St Joe Co.	0.00%	10,775	$590K	Add +27.1%
BZH Beazer Homes USA Inc.	0.00%	21,082	$589K	Reduce -8.2%
RVT Royce Small-Cap Trust Inc.	0.00%	35,860	$587K	No change
GLIN Vaneck India Growth Leaders	0.00%	11,514	$586K	Add +82142.9%
IAUX I-80 Gold Corp.	0.00%	549,070	$586K	Reduce -20.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	12,334	$582K	Add +2.8%
MSEX Middlesex Water Co.	0.00%	10,751	$577K	New
PBF PBF Energy Inc. Class A	0.00%	12,478	$574K	Reduce -1.1%
BWTG Brendan Wood Topgun ETF	0.00%	17,400	$573K	Add +10.7%
KRC Kilroy Realty Corp.	0.00%	18,141	$573K	Add +17.2%
AMR Alpha Metallurgical Resource	0.00%	1,998	$570K	Reduce -14.8%
WU Western Union Co.	0.00%	45,991	$570K	Reduce -11.3%
ABCB Ameris Bancorp	0.00%	11,221	$568K	Add +0.3%
CHGG Chegg Inc.	0.00%	179,283	$568K	Add +0.8%
SXI Standex International Corp.	0.00%	3,430	$566K	Add +121.3%
ALEX Alexander & Baldwin Inc.	0.00%	33,275	$565K	Add +0.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	22,084	$562K	Reduce -43.0%
ESAB Esab Corp.	0.00%	5,810	$561K	Add +1.8%
XBJL Inn US Eq Acc 9 Buff July	0.00%	17,400	$561K	Reduce -6.0%
CFFN Capitol Federal Financial Inc.	0.00%	101,515	$559K	Add +685.3%
CNA Cna Financial Corp.	0.00%	12,019	$557K	Add +17.8%
VCTR Victory Capital Holding - A	0.00%	11,374	$556K	Reduce -69.4%
VRRM Verra Mobility Corp.	0.00%	20,283	$556K	Reduce -36.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,986	$555K	Add +7.6%
VIS Vanguard Industrials ETF	0.00%	2,327	$555K	Reduce -82.4%
GRPN Groupon Inc.	0.00%	35,944	$554K	Reduce -91.1%
PMAR Innovator U.S. Equity Power	0.00%	14,503	$553K	New
PAG Penske Automotive Group Inc.	0.00%	3,662	$553K	Add +7.6%
WSBC Wesbanco Inc.	0.00%	19,737	$552K	Reduce -2.9%
LXP LXP Industrial Trust	0.00%	60,141	$550K	Add +84.6%
PSEP Innovator U.S. Equity Power	0.00%	14,670	$550K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$549K	No change
SCHL Scholastic Corp.	0.00%	15,479	$549K	Add +63.1%
DXC DXC Technology Co.	0.00%	28,714	$549K	Reduce -84.4%
EAT Brinker International Inc.	0.00%	7,378	$548K	Add +26.8%
SLQT Selectquote Inc.	0.00%	200,001	$545K	New
UTL Unitil Corp.	0.00%	10,493	$545K	Reduce -5.6%
PJT PJT Partners Inc. Class A	0.00%	4,989	$544K	Add +102.5%
ASO Academy Sports & Outdoors Inc.	0.00%	10,181	$543K	Add +4.9%
ESNT Essent Group Ltd.	0.00%	9,586	$543K	Reduce -4.8%
CSIQ Canadian Solar Inc.	0.00%	26,733	$543K	Reduce -14.7%
DAVE Dave Inc.	0.00%	13,736	$542K	New
WABC Westamerica Bancorporation	0.00%	11,100	$541K	New
LWAY Lifeway Foods Inc.	0.00%	33,837	$540K	New
PGRE Paramount Group Inc.	0.00%	116,636	$540K	Add +2.5%
KRYS Krystal Biotech Inc.	0.00%	2,936	$540K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48,564	$539K	Add +0.5%
ESGU iShares ESG Aware MSCI USA	0.00%	4,484	$539K	Reduce -84.7%
HWKN Hawkins Inc.	0.00%	5,908	$538K	Reduce -6.3%
HI Hillenbrand Inc.	0.00%	12,974	$538K	Reduce -11.1%
ARI Apollo Commercial Real Estat	0.00%	53,248	$538K	Add +11.5%
IOT Samsara Inc. Class A	0.00%	15,908	$537K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	33,800	$535K	Add +2.5%
UFCS United Fire Group Inc.	0.00%	24,627	$535K	New
SLGN Silgan Holdings Inc.	0.00%	11,376	$534K	Reduce -20.6%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	23,496	$532K	New
APAM Artisan Partners Asset Ma -A	0.00%	12,782	$531K	Add +24.4%
FFIN First Finl Bankshares Inc.	0.00%	17,924	$530K	Add +11.8%
ICSH iShares Ultra Short Duration	0.00%	10,454	$528K	Reduce -76.8%
ABSI Absci Corp.	0.00%	167,959	$527K	New
PDEC Innovator U.S. Equity Power	0.00%	14,018	$526K	New
CXT Crane NXT Co.	0.00%	8,275	$526K	Add +0.7%
AMLP Alerian MLP ETF	0.00%	10,916	$524K	Reduce -84.3%
MTRN Materion Corp.	0.00%	4,831	$524K	Add +6.2%
PIPR Piper Sandler Cos	0.00%	2,262	$524K	Add +2.1%
COTY Coty Inc. Class A	0.00%	51,994	$524K	Reduce -48.4%
FLO Flowers Foods Inc.	0.00%	23,028	$522K	Reduce -5.2%
ARRY Array Technologies Inc.	0.00%	48,410	$519K	Reduce -68.1%
MX Magnachip Semiconductor Corp.	0.00%	105,085	$518K	New
IDV iShares International Select	0.00%	18,506	$516K	Reduce -15.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	123,760	$514K	Add +2.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,244	$514K	Reduce -78.7%
GSG iShares S&P Gsci Commodity I	0.00%	23,058	$513K	Add +0.0%
ABM Abm Industries Inc.	0.00%	10,083	$512K	Reduce -92.7%
PAGP Plains GP Holdings LP	0.00%	27,046	$509K	Reduce -14.7%
GRFS Grifols SA-ADR	0.00%	70,640	$509K	Add +12.4%
INFL Horizon Kinetics Infl Benef	0.00%	15,357	$508K	Add +605.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,900	$508K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,898	$507K	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.00%	10,800	$506K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,635	$506K	Reduce -51.8%
BRC INC-A	0.00%	74,246	$505K	New
TUPBQ Tupperware Brands Corp.	0.00%	355,315	$505K	No change
IBOC International Bancshares CRP	0.00%	8,789	$504K	Add +1.5%
USHY iShares Broad Usd High Yield	0.00%	13,835	$504K	Reduce -98.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	21,895	$504K	Reduce -9.1%
UCB United Community Banks	0.00%	19,637	$503K	Reduce -53.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,573	$502K	Add +91.7%
BXSL Blackstone Secured Lending F	0.00%	15,717	$499K	Add +5.4%
AIR Aar Corp.	0.00%	6,829	$497K	Reduce -4.6%
TDW Tidewater Inc.	0.00%	4,792	$497K	New
WDFC WD-40 Co.	0.00%	2,209	$496K	Add +18.9%
AZTA Azenta Inc.	0.00%	9,082	$495K	Reduce -4.9%
HUMA Humacyte Inc.	0.00%	98,601	$495K	New
VC Visteon Corp.	0.00%	4,616	$495K	Reduce -61.0%
FLAX Franklin Ftse Asia Ex Japan	0.00%	21,500	$492K	Add +116.3%
PRF Invesco Rafi US 1000 ETF	0.00%	12,837	$492K	Add +6.6%
LBRT Liberty Energy Inc.	0.00%	23,488	$491K	Reduce -19.3%
QLD Proshares Ultra QQQ	0.00%	4,808	$491K	No change
GMS GMS Inc.	0.00%	6,060	$490K	Reduce -0.6%
IDU iShares US Utilities ETF	0.00%	5,461	$489K	No change
PHIN Phinia Inc.	0.00%	11,925	$489K	Reduce -75.5%
SXT Sensient Technologies Corp.	0.00%	6,457	$488K	Reduce -9.1%
ATRC Atricure Inc.	0.00%	21,441	$488K	Add +4.0%
VALE Vale SA-SP ADR	0.00%	43,392	$488K	Reduce -26.8%
AEO American Eagle Outfitters	0.00%	23,432	$487K	Reduce -10.0%
IIPR Innovative Industrial Proper	0.00%	4,435	$487K	Add +22.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,749	$485K	Add +49.6%
VAC Marriott Vacations World	0.00%	5,546	$484K	Reduce -29.6%
MTRX Matrix Service Co.	0.00%	48,117	$483K	Add +195.2%
BBN BlackRock Taxable Muni BND	0.00%	27,467	$482K	New
BCO The Brink's Co.	0.00%	4,632	$482K	Add +1.1%
LIT Global X Lithium & Battery T	0.00%	11,578	$481K	Reduce -0.7%
SRET Global X Superdividend REIT	0.00%	24,100	$481K	Reduce -56.3%
CTS CTS Corp.	0.00%	9,417	$480K	Add +51.5%
EMB iShares JP Morgan Usd Emergi	0.00%	5,361	$479K	Reduce -74.9%
OII Oceaneering Intl Inc.	0.00%	20,218	$479K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,391	$478K	Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	25,666	$478K	Add +136.6%
ITGR Integer Holdings Corp.	0.00%	4,116	$478K	Reduce -44.0%
ESLT Elbit Systems Ltd.	0.00%	10,182	$477K	Add +3.5%
IPGP Ipg Photonics Corp.	0.00%	5,620	$477K	Reduce -79.1%
DON Wisdomtree US Midcap Dividen	0.00%	10,165	$477K	Reduce -3.7%
AOK iShares Core 30/70 Conservat	0.00%	12,817	$476K	Add +39.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	13,450	$474K	Reduce -9.4%
AZZ Azz Inc.	0.00%	6,035	$474K	Reduce -3.8%
ARCH Arch Resources Inc.	0.00%	3,111	$474K	Add +7.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,124	$473K	Reduce -16.9%
CRSP Crispr Therapeutics AG	0.00%	7,556	$473K	Add +26.3%
ACIW Aci Worldwide Inc.	0.00%	11,864	$470K	Reduce -60.7%
DRS Leonardo DRS Inc.	0.00%	18,001	$470K	No change
APOG Apogee Enterprises Inc.	0.00%	7,336	$470K	Reduce -5.9%
RWO State Street SPDR Dow Jones	0.00%	11,280	$469K	Add +25.0%
PGF Invesco Financial Preferred	0.00%	31,509	$468K	Reduce -5.3%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	17,168	$466K	New
FISI Financial Institutions Inc.	0.00%	23,951	$466K	New
SONO Sonos Inc.	0.00%	31,335	$463K	Add +44.5%
BXC Bluelinx Holdings Inc.	0.00%	4,806	$462K	No change
KRANESHARES TRUST	0.00%	30,162	$456K	Add +138.3%
KLG WK Kellogg Co.	0.00%	26,481	$456K	Reduce -0.4%
ENR Energizer Holdings Inc.	0.00%	15,348	$455K	Reduce -7.5%
CUTRQ Cutera Inc.	0.00%	282,704	$455K	Add +14.2%
VSXY Victoria's Secret & Co.	0.00%	25,291	$455K	Reduce -98.7%
AAA Alternative Acc First Prior	0.00%	18,008	$454K	Add +71.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	244,875	$453K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,378	$453K	Reduce -71.3%
KOP Koppers Holdings Inc.	0.00%	11,563	$450K	Add +198.7%
LBRDA Liberty Broadband-A	0.00%	8,221	$450K	Add +1265.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,101	$449K	Reduce -88.5%
ICUI Icu Medical Inc.	0.00%	3,753	$447K	Reduce -14.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	16,491	$447K	Reduce -82.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,965	$447K	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.00%	2,147	$446K	Add +5.7%
ARCB Arcbest Corp.	0.00%	4,048	$444K	Reduce -36.9%
RDNT Radnet Inc.	0.00%	7,525	$444K	Add +12.5%
MBUU Malibu Boats Inc. Class A	0.00%	12,427	$442K	Add +10.4%
COMB Graniteshares Bcom Broad STR	0.00%	20,650	$441K	Reduce -42.2%
FXO First Trust Financial Alphad	0.00%	9,436	$441K	Add +473.6%
ARCC Ares Capital Corp.	0.00%	20,510	$441K	Add +39.7%
KFY Korn Ferry	0.00%	6,469	$441K	Add +0.6%
OMCL Omnicell Inc.	0.00%	14,733	$441K	Reduce -41.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	21,329	$439K	Reduce -55.3%
RPTX Repare Therapeutics Inc.	0.00%	110,935	$438K	Add +5.4%
HOMB Home Bancshares Inc.	0.00%	18,239	$438K	Add +4.0%
PCH Potlatchdeltic Corp.	0.00%	11,070	$437K	Add +14.8%
SANM Sanmina Corp.	0.00%	6,562	$437K	Reduce -2.4%
STGW Stagwell Inc.	0.00%	63,257	$436K	No change
LNN Lindsay Corp.	0.00%	3,500	$436K	New
UEC Uranium Energy Corp.	0.00%	72,453	$436K	Add +134.2%
URBN Urban Outfitters Inc.	0.00%	9,672	$435K	Add +30.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,182	$435K	Add +8.2%
FTI Technipfmc PLC	0.00%	16,609	$434K	Add +97.3%
VAL Valaris Ltd.	0.00%	5,764	$434K	Reduce -48.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,851	$433K	Add +80.5%
WD Walker & Dunlop Inc.	0.00%	4,398	$432K	Add +2.6%
HBNC Horizon Bancorp Inc.	0.00%	34,916	$432K	New
CUBI Customers Bancorp Inc.	0.00%	8,900	$429K	Add +47.4%
CABO Cable One Inc.	0.00%	1,175	$429K	Reduce -80.3%
RBRK Rubrik Inc. Class A	0.00%	13,911	$427K	New
TGNA Tegna Inc.	0.00%	30,530	$426K	Reduce -32.5%
PBH Prestige Consumer Healthcare	0.00%	6,081	$425K	Reduce -2.9%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	17,100	$424K	New
NHC National Healthcare Corp.	0.00%	3,903	$423K	Add +2.6%
SKT Tanger Inc.	0.00%	15,538	$422K	Add +1.6%
CBU Community Financial System I	0.00%	8,922	$422K	Reduce -9.7%
FBND Fidelity Total Bond ETF	0.00%	9,217	$419K	Add +17.9%
RXO Rxo Inc.	0.00%	15,973	$418K	Add +29.7%
UCTT Ultra Clean Holdings Inc.	0.00%	8,440	$418K	Add +0.7%
DFAW Dimensional World Eqty ETF	0.00%	6,990	$418K	Add +172.6%
DES Wisdomtree US Smallcap Divid	0.00%	13,401	$418K	Reduce -0.8%
IGE iShares North American Natur	0.00%	9,285	$417K	Reduce -50.8%
BOWN Bowen Acquisition Corp.	0.00%	39,290	$417K	New
VKQ Invesco Municipal Trust	0.00%	38,022	$416K	Reduce -31.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	51,574	$415K	New
VGM Invesco Trust for Investmen	0.00%	36,869	$415K	Reduce -32.2%
WPS iShares International Develo	0.00%	15,725	$415K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	21,000	$414K	New
BARNES GROUP INC	0.00%	9,826	$414K	Add +0.2%
TBCH Turtle Beach Corp.	0.00%	28,496	$413K	New
PECO Phillips Edison & Company Inc.	0.00%	12,594	$413K	Reduce -10.7%
AVUV Avantis US Small Cap Value	0.00%	4,594	$412K	Add +0.0%
GTX Garrett Motion Inc.	0.00%	47,578	$411K	Reduce -36.9%
SLAB Silicon Laboratories Inc.	0.00%	3,662	$411K	Reduce -49.0%
VAW Vanguard Materials ETF	0.00%	2,073	$409K	Add +0.2%
MC Moelis & Co. Class A	0.00%	7,181	$409K	Add +2.8%
IMCG iShares Morningstar Mid-Cap	0.00%	6,006	$409K	No change
VMO Invesco Municipal Opport	0.00%	37,518	$409K	Reduce -32.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	10,688	$408K	Add +12474.1%
QUAD Quad Graphics Inc.	0.00%	73,292	$408K	New
DRVN Driven Brands Holdings Inc.	0.00%	31,921	$407K	Reduce -10.1%
EPC Edgewell Personal Care Co.	0.00%	9,994	$407K	Reduce -6.7%
IUSV iShares Core S&P U.S. Value	0.00%	4,599	$406K	Reduce -3.8%
FTAI Ftai Aviation Ltd.	0.00%	3,925	$406K	Add +191.2%
TPH Tri Pointe Homes Inc.	0.00%	10,901	$406K	Add +1.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	17,810	$406K	Reduce -9.9%
ACWV iShares MSCI Global Min Vol	0.00%	3,846	$406K	Reduce -34.5%
FLYW Flywire Corp.-Voting	0.00%	24,695	$405K	New
EB Eventbrite Inc. Class A	0.00%	83,458	$404K	Reduce -0.5%
PHYL Pgim Active High Yield Bond	0.00%	11,695	$404K	New
AGL Agilon Health Inc.	0.00%	61,687	$404K	New
FPXI First Trust International Eq	0.00%	8,400	$403K	New
ALG Alamo Group Inc.	0.00%	2,204	$400K	Add +8.6%
NAD Nuveen Quality Municipal Inc.	0.00%	30,817	$400K	Reduce -34.2%
CDLX Cardlytics Inc.	0.00%	48,526	$400K	Reduce -54.8%
NZF Nuveen Municipal Credit Inc.	0.00%	29,039	$400K	Reduce -34.3%
FBP First Bancorp Puerto Rico	0.00%	21,793	$399K	Reduce -15.4%
SND Smart Sand Inc.	0.00%	189,000	$399K	Reduce -23.9%
ROCK Gibraltar Industries Inc.	0.00%	5,668	$399K	Add +0.0%
NEU Newmarket Corp.	0.00%	739	$399K	Add +4.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,224	$399K	Add +1.9%
TRN Trinity Industries Inc.	0.00%	13,186	$398K	Add +0.6%
IMKTA Ingles Markets Inc. Class A	0.00%	5,591	$398K	Add +82.3%
ASPN Aspen Aerogels Inc.	0.00%	12,980	$398K	Reduce -0.6%
TRU Transunion	0.00%	5,292	$397K	Reduce -67.1%
INCO Columbia India Consumer ETF	0.00%	5,675	$397K	Reduce -86.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	31,559	$396K	Reduce -34.4%
GTM Zoominfo Technologies Inc.	0.00%	31,000	$396K	Reduce -10.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,882	$396K	Reduce -7.5%
CORT Corcept Therapeutics Inc.	0.00%	12,156	$395K	Add +5.0%
NPO Enpro Inc.	0.00%	2,595	$395K	Add +3.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	140,574	$395K	Add +126.6%
PGNY Progyny Inc.	0.00%	13,794	$395K	Reduce -2.0%
UTI Universal Technical Institut	0.00%	25,002	$393K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,538	$393K	Add +1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	12,955	$392K	Reduce -8.7%
BUG Global X Cybersecurity ETF	0.00%	13,227	$392K	Reduce -6.2%
AVA Avista Corp.	0.00%	11,335	$392K	Reduce -36.9%
DAN Dana Inc.	0.00%	31,177	$392K	Add +102.6%
WOR Worthington Enterprises Inc.	0.00%	7,633	$392K	Reduce -3.2%
HL Hecla Mining Co.	0.00%	78,812	$392K	Add +1225.7%
AGNC AGNC Investment Corp.	0.00%	39,968	$390K	Add +4.7%
TDC Teradata Corp.	0.00%	11,289	$390K	Reduce -2.1%
TNC Tennant Co.	0.00%	3,959	$390K	Reduce -62.3%
DIOD Diodes Inc.	0.00%	5,388	$390K	Add +1.8%
SLVM Sylvamo Corp.	0.00%	5,666	$389K	Add +2.8%
PRFT Perficient Inc.	0.00%	5,185	$388K	Reduce -8.7%
DEI Douglas Emmett Inc.	0.00%	28,940	$388K	Reduce -1.8%
MOFG Midwestone Financial Group I	0.00%	17,238	$388K	New
HNI Hni Corp.	0.00%	8,549	$386K	Add +2.3%
JPMB JPMorgan Usd Emerging Market	0.00%	9,891	$386K	New
ENOV Enovis Corp.	0.00%	7,963	$385K	Reduce -5.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,926	$385K	Reduce -4.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	413,477	$384K	Reduce -20.2%
IWX iShares Russell Top 200 Valu	0.00%	5,066	$383K	No change
CGW Invesco S&P Global Water Ind	0.00%	6,728	$383K	Add +46.6%
KN Knowles Corp.	0.00%	22,061	$381K	New
HDSN Hudson Technologies Inc.	0.00%	42,925	$381K	New
IHE iShares US Pharmaceuticals E	0.00%	5,645	$381K	Reduce -53.2%
VIV Telefonica Brasil-ADR	0.00%	45,587	$380K	Add +9.8%
FHB First Hawaiian Inc.	0.00%	18,286	$380K	Add +1.1%
AMAL Amalgamated Financial Corp.	0.00%	13,710	$378K	New
MOD Modine Manufacturing Co.	0.00%	3,584	$377K	Reduce -57.8%
FEX First Trust Large Cap Core A	0.00%	3,847	$376K	New
UAA Under Armour Inc. Class A	0.00%	53,955	$376K	Reduce -53.6%
PARR Par Pacific Holdings Inc.	0.00%	14,841	$375K	Reduce -89.6%
LYTS Lsi Industries Inc.	0.00%	25,697	$375K	New
WNC Wabash National Corp.	0.00%	16,971	$373K	Add +61.8%
MQY BlackRock Muniyield Quality	0.00%	28,360	$372K	Reduce -34.0%
EYE National Vision Holdings Inc.	0.00%	28,283	$371K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	15,800	$370K	Add +356.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	85,600	$370K	New
PNTG The Pennant Group Inc.	0.00%	15,832	$369K	No change
CRVL Corvel Corp.	0.00%	1,444	$369K	Add +0.7%
CRC California Resources Corp.	0.00%	6,921	$369K	Reduce -9.3%
FWONK Liberty Media Corp. Class C	0.00%	4,947	$368K	Reduce -65.2%
JUST Goldman Sachs Just US LRG	0.00%	4,674	$368K	No change
BRC Brady Corporation Class A	0.00%	5,514	$367K	Reduce -70.9%
GHM Graham Corp.	0.00%	12,880	$367K	New
OPY Oppenheimer Holdings Class A	0.00%	7,656	$367K	New
SPEM State Street SP PTF Em ETF	0.00%	9,734	$367K	Add +56.4%
SMPL The Simply Good Foods Co.	0.00%	9,867	$366K	Reduce -0.9%
CARS Cars.com Inc.	0.00%	18,487	$365K	Add +1.9%
DLX Deluxe Corp.	0.00%	16,231	$365K	Add +8.7%
VTWO Vanguard Russell 2000 ETF	0.00%	4,427	$363K	Reduce -38.8%
JPIE JPMorgan Income ETF	0.00%	7,968	$362K	Add +2.5%
XPMQX PIMCO Muni Income Fund III	0.00%	44,398	$360K	Reduce -25.6%
MLKN Millerknoll Inc.	0.00%	13,551	$359K	Add +6.0%
STRA Strategic Education Inc.	0.00%	3,235	$358K	Add +1.8%
WHD Cactus Inc. Class A	0.00%	6,726	$358K	New
NOG Northern Oil and Gas Inc.	0.00%	9,176	$357K	Reduce -6.4%
REX Rex American Resources Corp.	0.00%	7,813	$356K	Add +0.7%
LGND Ligand Pharmaceuticals	0.00%	4,222	$356K	Add +2.0%
PPA Invesco Aerospace & Defense	0.00%	3,421	$356K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	23,114	$354K	Reduce -13.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	56,861	$354K	New
IIGD Invesco Inv Grade Defensive	0.00%	14,668	$353K	New
TPC Tutor Perini Corp.	0.00%	16,014	$352K	No change
ACIC American Coastal Insurance C	0.00%	32,163	$352K	New
AIN Albany Intl Corp. Class A	0.00%	4,077	$348K	Add +1.7%
SYLD Cambria Shareholder Yield Et	0.00%	5,039	$348K	New
SY So-Young International-ADR	0.00%	326,208	$347K	New
CFO Victoryshares US 500 Enhance	0.00%	5,364	$346K	New
SYSB iShares Systematic Bond ETF	0.00%	4,023	$346K	Reduce -12.8%
CWK Cushman & Wakefield UK Holdc	0.00%	33,127	$346K	Add +15.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,505	$346K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	11,800	$345K	Reduce -37.9%
ORANY Orange-Spon ADR	0.00%	34,058	$345K	Add +11.1%
LIND Lindblad Expeditions Holding	0.00%	35,261	$344K	New
FSK FS KKR Capital Corp.	0.00%	17,525	$344K	Add +67.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,558	$344K	Add +15.8%
DRH Diamondrock Hospitality Co.	0.00%	40,569	$343K	Add +4.1%
VLY Valley National Bancorp	0.00%	48,980	$343K	Add +8.5%
VDE Vanguard Energy ETF	0.00%	2,655	$342K	Add +1.9%
AUB Atlantic Union Bankshares Co.	0.00%	10,395	$342K	Reduce -5.7%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	7,200	$342K	New
SHLS Shoals Technologies Group -A	0.00%	54,275	$342K	Reduce -55.6%
CONSOL ENERGY INC	0.00%	3,349	$342K	Reduce -82.5%
BGC BGC Group Inc. Class A	0.00%	41,180	$342K	Add +1.0%
GEF Greif Inc. Class A	0.00%	5,526	$341K	Reduce -0.1%
PIT Vaneck Commodity Strat ETF	0.00%	6,800	$341K	Add +8.3%
CATY Cathay General Bancorp	0.00%	8,999	$340K	Reduce -81.9%
PRVA Privia Health Group Inc.	0.00%	19,521	$339K	Reduce -63.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,085	$339K	Reduce -1.2%
KAI Kadant Inc.	0.00%	1,150	$338K	Add +12.2%
KLIC Kulicke & Soffa Industries	0.00%	6,864	$338K	Reduce -3.7%
ZIMV Zimvie Inc.	0.00%	18,427	$338K	New
ROIV Roivant Sciences Ltd.	0.00%	30,532	$338K	Add +7.4%
MNOV Medicinova Inc.	0.00%	132,230	$337K	New
XPER Xperi Inc.	0.00%	40,781	$335K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,918	$333K	Add +3.7%
AXS Axis Capital Holdings Ltd.	0.00%	4,636	$333K	Reduce -41.3%
DIV Global X Superdividend Use	0.00%	19,099	$331K	New
NWL Newell Brands Inc.	0.00%	51,454	$330K	Reduce -31.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	6,500	$328K	New
TBLL Invesco Short Term Treasury	0.00%	3,100	$328K	New
GGME Invesco Next Gen Media and G	0.00%	6,843	$328K	Reduce -6.3%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,966	$328K	New
RELY Remitly Global Inc.	0.00%	26,814	$327K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,048	$326K	Reduce -96.9%
SIL Global X Silver Miners ETF	0.00%	10,233	$325K	Add +46.8%
PFBC Preferred Bank/Los Angeles	0.00%	4,280	$325K	New
XHYI Bondbloxx Usd HY Bond Indus	0.00%	8,555	$323K	Add +40.5%
SPTN Spartannash Co.	0.00%	17,176	$323K	Add +0.6%
LPG Dorian LPG Ltd.	0.00%	7,575	$323K	Reduce -91.7%
PRK Park National Corp.	0.00%	2,263	$322K	Add +4.6%
USPH U.S. Physical Therapy Inc.	0.00%	3,368	$322K	Add +3.1%
DOUG Douglas Elliman Inc.	0.00%	272,451	$321K	Reduce 0.0%
STAA Staar Surgical Co.	0.00%	6,728	$321K	Add +3.9%
IMUX Immunic Inc.	0.00%	284,109	$321K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,769	$321K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	7,959	$321K	Reduce -22.8%
HUBG Hub Group Inc. Class A	0.00%	7,375	$320K	Reduce -2.0%
FLG New York Community Bancorp	0.00%	98,732	$319K	Reduce -8.7%
SNEX Stonex Group Inc.	0.00%	4,227	$319K	Add +4.4%
UNL United States 12 Month Natur	0.00%	35,723	$319K	Add +7.8%
FULT Fulton Financial Corp.	0.00%	18,736	$319K	Add +4.3%
GRAL Grail Inc.	0.00%	18,455	$318K	Reduce -51.4%
REZI Resideo Technologies Inc.	0.00%	16,206	$318K	Reduce -92.7%
AFYA Afya Ltd. Class A	0.00%	17,962	$318K	New
EZBC Franklin Bitcoin ETF	0.00%	8,795	$318K	No change
INVA Innoviva Inc.	0.00%	19,348	$317K	Reduce -0.8%
HGV Hilton Grand Vacations Inc.	0.00%	7,783	$316K	Reduce -1.5%
CDRE Cadre Holdings Inc.	0.00%	9,411	$316K	Add +60.5%
BRAG Bragg Gaming Group Inc.	0.00%	53,767	$316K	Reduce -5.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,654	$316K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	877	$315K	Add +3.2%
CNXC Concentrix Corp.	0.00%	5,158	$314K	Reduce -21.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,493	$314K	New
INDB Independent Bank Corp.	0.00%	6,188	$314K	Reduce -7.7%
MYGN Myriad Genetics Inc.	0.00%	12,670	$313K	Reduce -3.9%
UI Ubiquiti Inc.	0.00%	2,141	$313K	New
ALPHATIME ACQUISITION CORP	0.00%	28,244	$313K	New
TILE Interface Inc.	0.00%	20,688	$312K	Add +1.8%
RDUS Radius Recycling Inc. Class A	0.00%	20,235	$312K	Add +13.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,331	$312K	Reduce -40.9%
NGS Natural Gas Services Group	0.00%	15,324	$310K	New
FOXF Fox Factory Holding Corp.	0.00%	6,058	$310K	Reduce -83.5%
PATH Uipath Inc. Class A	0.00%	24,451	$310K	Reduce -69.6%
IFRA iShares US Infrastructure	0.00%	7,265	$309K	Add +12.8%
CHW Calamos Global Dynamic Incom	0.00%	40,000	$309K	No change
NSP Insperity Inc.	0.00%	3,293	$309K	Add +2.3%
TERN Terns Pharmaceuticals Inc.	0.00%	40,971	$308K	New
GFF Griffon Corp.	0.00%	4,808	$308K	Reduce -40.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,533	$307K	No change
MBC Masterbrand Inc.	0.00%	20,787	$306K	Reduce -1.9%
BFAM Bright Horizons Family Solut	0.00%	2,771	$305K	Reduce -1.3%
ICHR Ichor Holdings Ltd.	0.00%	7,888	$305K	Add +23.5%
NSA National Storage Affiliates	0.00%	7,352	$304K	Reduce -10.6%
CALX Calix Inc.	0.00%	8,520	$304K	New
KEUA Kraneshares European Carbon	0.00%	11,500	$304K	Add +39.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	30,234	$304K	Add +63.9%
SHG Shinhan Financial Group-ADR	0.00%	8,696	$303K	Reduce -0.9%
ALPHAVEST ACQUISITION CORP	0.00%	27,444	$303K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	157,484	$302K	Reduce -50.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	47,952	$302K	Add +3.8%
SDGR Schrodinger Inc.	0.00%	15,566	$302K	Add +3.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,251	$302K	Add +35.3%
FTDR Frontdoor Inc.	0.00%	8,382	$302K	Reduce -9.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,124	$301K	Reduce -4.3%
III Information Services Group	0.00%	98,971	$301K	New
ITM Vaneck Intermediate Muni ETF	0.00%	6,498	$300K	Reduce -97.8%
HIVE Hive Digital Technologies LT	0.00%	95,125	$299K	Reduce -19.5%
ZYME Zymeworks Inc.	0.00%	35,062	$298K	Add +26.7%
WK Workiva Inc.	0.00%	4,075	$298K	Reduce -46.8%
MSOS Advisorshares Pure US Cann	0.00%	38,951	$297K	Reduce -3.9%
AGYS Agilysys Inc.	0.00%	2,834	$296K	No change
PKW Invesco Buyback Achievers Et	0.00%	2,834	$296K	Reduce -25.2%
LAKESHORE BIOPHARMA CO LTD	0.00%	292,704	$296K	Reduce -14.9%
CRI Carter's Inc.	0.00%	4,514	$295K	Add +0.3%
NATL NCR Atleos Corp.	0.00%	10,408	$295K	New
FMBH First Mid Bancshares Inc.	0.00%	8,909	$294K	No change
RVLV Revolve Group Inc. Class A	0.00%	18,332	$293K	Reduce -8.9%
UE Urban Edge Properties	0.00%	15,846	$293K	Add +6.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,938	$292K	Add +0.2%
IHY Vaneck Int High Yield Bond	0.00%	14,146	$292K	Reduce -27.3%
PPI Astoria Real Assets ETF	0.00%	19,177	$291K	New
AOM iShares Core 40/60 Moderate	0.00%	6,733	$291K	Add +0.1%
KBWP Invesco KBW Property & Casua	0.00%	2,783	$290K	Reduce -47.8%
NARI Inari Medical Inc.	0.00%	6,022	$290K	Reduce -4.2%
JJSF J & J Snack Foods Corp.	0.00%	1,726	$290K	Add +6.0%
FLNC Fluence Energy Inc.	0.00%	14,282	$290K	Reduce -51.8%
HA Hawaiian Holdings Inc.	0.00%	23,211	$290K	Reduce -2.9%
VKTX Viking Therapeutics Inc.	0.00%	5,433	$288K	Reduce -67.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,650	$288K	Add +31.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	11,557	$287K	Add +31.4%
FCPT Four Corners Property Trust	0.00%	11,637	$287K	Reduce -44.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	12,076	$287K	Add +31.9%
UNF Unifirst Corp.	0.00%	1,638	$287K	Reduce -6.7%
ADNT Adient PLC	0.00%	10,646	$286K	Add +15.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	70,075	$285K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,930	$285K	Reduce -9.9%
JXI iShares Global Utilities ETF	0.00%	4,651	$285K	New
PRAX Praxis Precision Medicines I	0.00%	6,765	$285K	New
NFBK Northfield Bancorp Inc.	0.00%	29,713	$284K	New
SPINNAKER ETF SERIES	0.00%	31,504	$284K	Add +28.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	27,306	$284K	Add +13.7%
ABR Arbor Realty Trust Inc.	0.00%	19,713	$283K	Reduce -15.4%
FL Foot Locker Inc.	0.00%	10,685	$283K	Add +3.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,220	$283K	New
RM Regional Management Corp.	0.00%	9,981	$283K	New
WSFS WSFS Financial Corp.	0.00%	5,989	$282K	Add +0.7%
BANF Bancfirst Corp.	0.00%	3,194	$282K	No change
SAM Boston Beer Company Inc. Class A	0.00%	921	$281K	Reduce -75.4%
IJUL Innovator International Deve	0.00%	9,800	$281K	No change
THRM Gentherm Inc.	0.00%	5,399	$278K	Reduce -3.9%
RZLT Rezolute Inc.	0.00%	64,444	$278K	New
NBCM Neuberger Commodity Strategy	0.00%	12,500	$278K	Reduce -32.9%
SBCF Seacoast Banking Corp.	0.00%	11,707	$277K	Reduce -11.4%
LKFN Lakeland Financial Corp.	0.00%	4,493	$277K	Reduce -5.4%
JHX James Hardie Ord	0.00%	8,374	$276K	Reduce -5.5%
NBBK NB Bancorp Inc.	0.00%	18,238	$276K	New
VERV Verve Therapeutics Inc.	0.00%	52,341	$275K	Reduce -4.5%
PAL Proficient Auto Logistics Inc.	0.00%	16,830	$275K	New
EZPW Ezcorp Inc. Class A	0.00%	26,214	$275K	New
111 INC	0.00%	214,592	$275K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,056	$274K	Reduce -4.7%
NFRA NT GLBL BRD Infra ETF	0.00%	5,000	$273K	Reduce -19.9%
FLIN Franklin Ftse India ETF	0.00%	6,810	$273K	Reduce -98.1%
DBRG Digitalbridge Group Inc.	0.00%	19,926	$273K	Reduce -12.8%
RCM R1 RCM Inc.	0.00%	21,585	$272K	Add +1.2%
PROSHARES SHORT S&P500	0.00%	22,420	$271K	Reduce -65.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,355	$270K	Reduce -0.7%
SVV Savers Value Village Inc.	0.00%	15,834	$269K	Add +51.3%
NBTB N B T Bancorp Inc.	0.00%	6,889	$269K	Reduce -4.8%
NAVI Navient Corp.	0.00%	18,379	$269K	Reduce -31.4%
CCS Century Communities Inc.	0.00%	3,261	$267K	Reduce -15.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	5,071	$267K	Reduce -51.7%
OSIS Osi Systems Inc.	0.00%	1,899	$266K	Add +6.0%
HOPE Hope Bancorp Inc.	0.00%	24,581	$265K	Add +41.5%
OUT Outfront Media Inc.	0.00%	18,502	$265K	Reduce -2.6%
QYLD Global X Nasd 100 Cov Call	0.00%	14,842	$265K	Reduce -1.1%
QLVE NT Emg MKTS QLV ETF	0.00%	10,600	$264K	New
THS Treehouse Foods Inc.	0.00%	7,149	$263K	Add +0.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15,341	$263K	Reduce -16.1%
NBHC National Bank Hold Class A	0.00%	6,697	$263K	Reduce -12.3%
WS Worthington Steel Inc.	0.00%	7,779	$262K	Reduce -3.4%
IBUY Amplify Online Retail ETF	0.00%	4,709	$262K	Add +18736.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,541	$262K	Reduce -75.2%
BETZ Roundhill Sports Bet & Igam	0.00%	15,300	$261K	Reduce -73.5%
SUM Summit Materials Inc. Class A	0.00%	7,122	$261K	Reduce -5.1%
HDGE Advisorshares Active Bear Et	0.00%	12,375	$261K	Reduce -10.8%
CIFR Cipher Digital Inc.	0.00%	60,900	$261K	New
VIRT Virtu Financial Inc. Class A	0.00%	11,228	$261K	Reduce -30.4%
SCJ iShares MSCI Japan Small-Cap	0.00%	3,435	$260K	Add +8487.5%
FFBC First Financial Bancorp	0.00%	11,697	$260K	Add +0.4%
KTOS Kratos Defense & Security	0.00%	12,906	$260K	Reduce -1.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	13,900	$260K	No change
GO Grocery Outlet Holding Corp.	0.00%	11,738	$260K	Reduce -2.2%
BBIO Bridgebio Pharma Inc.	0.00%	9,525	$260K	Add +9.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,281	$260K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,137	$259K	New
ASTS Ast Spacemobile Inc.	0.00%	22,326	$259K	Add +36.6%
EUDG Wisdomtree Europe Quality Di	0.00%	7,663	$259K	Add +18.2%
ESE Esco Technologies Inc.	0.00%	2,453	$258K	Add +0.0%
EBS Emergent Biosolutions Inc.	0.00%	37,321	$258K	Add +29.3%
UAN CVR Partners LP	0.00%	3,211	$257K	No change
IAGG iShares Intl Aggregate Bond	0.00%	5,118	$257K	Add +63.1%
PRCH Porch Group Inc.	0.00%	167,350	$256K	Reduce -50.1%
VSTO Vista Outdoor Inc.	0.00%	6,798	$256K	Add +4.0%
IEP Icahn Enterprises LP	0.00%	15,273	$256K	Add +0.3%
VCEL Vericel Corp.	0.00%	5,416	$255K	Add +2.6%
ZD Ziff Davis Inc.	0.00%	4,617	$255K	Reduce -60.8%
CVI CVR Energy Inc.	0.00%	8,583	$255K	Add +1.8%
CERT Certara Inc.	0.00%	18,361	$254K	Add +4.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,700	$254K	Reduce -36.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	25,908	$253K	Reduce -32.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,125	$253K	Reduce -18.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	7,800	$252K	Reduce -7.1%
QEMM State Street SPDR MSCI Emerg	0.00%	4,200	$252K	New
RNST Renasant Corp.	0.00%	8,207	$251K	Reduce -80.9%
LVHI Franklin International Low V	0.00%	8,207	$250K	Add +20.6%
ITOS Iteos Therapeutics Inc.	0.00%	16,485	$249K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,783	$249K	Reduce -31.1%
MUE BlackRock Munihold QLT FD II	0.00%	21,598	$249K	Reduce -33.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,400	$248K	No change
PSMT Pricesmart Inc.	0.00%	3,023	$247K	Add +1.3%
CCC CCC Intelligent Solutions Ho	0.00%	21,463	$247K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,990	$247K	New
PLUS Eplus Inc.	0.00%	3,305	$246K	Add +0.9%
NPCE Neuropace Inc.	0.00%	32,223	$246K	New
PDCO Patterson Cos Inc.	0.00%	10,112	$245K	Reduce -5.2%
ACVA Acv Auctions Inc. Class A	0.00%	13,390	$245K	Reduce -3.2%
FSTR Foster (lb) Co. Class A	0.00%	10,294	$244K	New
SOXQ Invesco PHLX Semiconductor	0.00%	5,590	$244K	Add +13.0%
IAT iShares US Regional Banks Et	0.00%	5,883	$244K	Add +15.3%
SSTK Shutterstock Inc.	0.00%	6,068	$244K	Reduce -2.0%
VGR Vector Group Ltd.	0.00%	22,216	$243K	Add +4.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	18,487	$243K	Reduce -34.4%
XMYDX BlackRock Muniyield Fund	0.00%	20,101	$243K	Reduce -34.1%
PLMR Palomar Holdings Inc.	0.00%	2,985	$243K	Add +0.1%
CPNG Coupang Inc.	0.00%	11,356	$242K	Add +49.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$242K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	8,741	$241K	Reduce -9.0%
SFNC Simmons First Natl Corp. Class A	0.00%	13,620	$241K	Reduce -17.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	18,525	$241K	Reduce -35.0%
STBA S & T Bancorp Inc.	0.00%	7,209	$241K	Add +1.4%
PINK Simplify Health Care ETF	0.00%	8,041	$241K	Reduce -46.6%
PREMIER INC-CLASS A	0.00%	12,219	$240K	Reduce -93.4%
MIND MEDICINE MINDMED INC	0.00%	33,133	$240K	New
TMC TMC the Metals Co. Inc.	0.00%	171,062	$239K	Add +225.4%
WLDN Willdan Group Inc.	0.00%	7,701	$239K	New
LUMN Lumen Technologies Inc.	0.00%	217,384	$239K	Add +35.1%
BLE BlackRock Muni Inc. TR II	0.00%	19,803	$239K	Reduce -34.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	36,078	$239K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	18,319	$238K	Reduce -35.2%
FCF First Commonwealth Finl Corp.	0.00%	17,110	$237K	Add +3.3%
COFS Choiceone Financial SVCS Inc.	0.00%	8,518	$237K	New
BFK BlackRock Municipal Inc. TRST	0.00%	20,788	$236K	Reduce -34.9%
GH Guardant Health Inc.	0.00%	7,936	$236K	Reduce -72.5%
PIO Invesco Global Water ETF	0.00%	5,648	$236K	Add +3.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	30,744	$235K	Add +147.9%
BYM BlackRock Muni Inc. QLTY	0.00%	18,540	$234K	Reduce -35.1%
CVGI Commercial Vehicle Group Inc.	0.00%	29,606	$233K	New
ROG Rogers Corp.	0.00%	1,914	$233K	Reduce -4.3%
MCY Mercury General Corp.	0.00%	4,375	$233K	New
EDV Vanguard Extended Dur Treas	0.00%	3,038	$233K	Add +3950.7%
DINT Davis Select International	0.00%	11,186	$233K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,953	$232K	Add +25.6%
PBYI Puma Biotechnology Inc.	0.00%	70,352	$232K	Reduce -34.8%
IMCV iShares Morningstar Mid-Cap	0.00%	3,265	$232K	Reduce -14.4%
MPLX MPLX LP	0.00%	5,431	$232K	Reduce -80.6%
PHR Phreesia Inc.	0.00%	10,646	$231K	No change
BANC Banc of California Inc.	0.00%	18,022	$231K	Reduce -0.5%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	4,400	$231K	New
FIZZ National Beverage Corp.	0.00%	4,464	$230K	Reduce -62.2%
PBE Invesco Biotechnology & Geno	0.00%	3,465	$230K	No change
CSGS CSG Systems Intl Inc.	0.00%	5,549	$229K	Reduce -0.9%
WERN Werner Enterprises Inc.	0.00%	6,397	$229K	Reduce -55.7%
SITM Sitime Corp.	0.00%	1,838	$229K	New
ESEA Euroseas Ltd.	0.00%	5,863	$229K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,700	$228K	Reduce -10.4%
ADUS Addus Homecare Corp.	0.00%	1,875	$226K	New
STEP Stepstone Group Inc. Class A	0.00%	4,900	$226K	New
CNS Cohen & Steers Inc.	0.00%	3,108	$226K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	18,305	$226K	No change
PZZA Papa John's Intl Inc.	0.00%	4,672	$225K	Reduce -5.0%
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$225K	No change
OXM Oxford Industries Inc.	0.00%	2,193	$225K	Reduce -12.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,117	$225K	Add +17.8%
SLX Vaneck Steel ETF	0.00%	3,270	$225K	Reduce -55.1%
GEO The Geo Group Inc.	0.00%	15,618	$224K	Add +25.5%
ECHO Echostar Corp. Class A	0.00%	12,501	$224K	Add +7.9%
RKLB Rocket Lab USA Inc.	0.00%	46,509	$223K	Reduce -19.2%
EOD Allspring Global Dividend Op	0.00%	40,000	$223K	No change
POET Poet Technologies Inc.	0.00%	123,606	$223K	Add +423.6%
GOEX Global X Gold Explorers ETF	0.00%	7,485	$223K	Reduce -2.4%
IBTX Independent Bank Group Inc.	0.00%	4,893	$223K	Add +3.4%
SPNT Siriuspoint Ltd.	0.00%	18,039	$223K	Add +12.4%
LAC Lithium Americas Corp.	0.00%	76,438	$222K	Reduce -20.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,405	$222K	Reduce -54.1%
GSL Global Ship Lease Inc. Class A	0.00%	7,351	$221K	New
SAFT Safety Insurance Group Inc.	0.00%	2,868	$221K	Reduce -8.2%
KMT Kennametal Inc.	0.00%	8,996	$220K	Add +2.3%
PATK Patrick Industries Inc.	0.00%	2,023	$220K	No change
PML PIMCO Municipal Income FD II	0.00%	25,028	$220K	Reduce -35.3%
RDFN Redfin Corp.	0.00%	36,441	$219K	Reduce -0.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$219K	No change
PRIM Primoris Services Corp.	0.00%	4,183	$219K	New
ARR Armour Residential REIT Inc.	0.00%	11,165	$218K	Reduce -3.7%
ACEL Accel Entertainment Inc.	0.00%	21,156	$218K	New
CRMT America's Car-Mart Inc.	0.00%	3,587	$218K	New
PEGA Pegasystems Inc.	0.00%	3,596	$218K	Reduce -0.6%
PEY Invesco High Yield Equity Di	0.00%	10,963	$218K	Add +1058.9%
APUE Activepassive US Equity ETF	0.00%	6,477	$217K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,502	$217K	Reduce -5.7%
SCHM Schwab US Mid Cap ETF	0.00%	2,769	$217K	Reduce -4.1%
SERIES PORTFOLIOS TR	0.00%	5,930	$216K	Add +62.2%
EXTR Extreme Networks Inc.	0.00%	16,008	$216K	Add +3.4%
SHO Sunstone Hotel Investors Inc.	0.00%	20,551	$216K	Reduce -20.1%
IE Ivanhoe Electric Inc. / US	0.00%	22,338	$215K	Reduce -77.7%
BBEU JPMorgan Betabuilders Europe	0.00%	3,574	$215K	Add +791.3%
DBA Invesco DB Agriculture Fund	0.00%	8,952	$215K	Add +72.1%
VTNRQ Vertex Energy Inc.	0.00%	190,203	$215K	New
RITM Rithm Capital Corp.	0.00%	19,628	$215K	Add +0.1%
COHU Cohu Inc.	0.00%	6,472	$215K	Reduce -2.3%
HBB Hamilton Beach Brand-A	0.00%	11,229	$214K	New
RENEO PHARMACEUTICALS INC	0.00%	130,743	$213K	Reduce -2.5%
ENVA Enova International Inc.	0.00%	3,418	$213K	Reduce -59.5%
WRN Western Copper and Gold Corp.	0.00%	174,096	$213K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	36,364	$212K	Add +11.3%
IYE iShares U.S. Energy ETF	0.00%	4,405	$212K	Reduce -4.5%
VYX NCR Voyix Corp.	0.00%	16,734	$212K	Reduce -6.3%
MGIC Magic Software Enterprises	0.00%	20,000	$212K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	35,906	$211K	New
EWX State Street SPDR S&P Emergi	0.00%	3,628	$211K	Reduce -78.1%
SERIES PORTFOLIOS TR	0.00%	6,994	$211K	Add +69.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,725	$211K	No change
XNCR Xencor Inc.	0.00%	8,883	$210K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,543	$210K	Add +1.1%
TALO Talos Energy Inc.	0.00%	17,229	$209K	Add +13.9%
MFG Mizuho Financial Group-ADR	0.00%	49,460	$209K	Add +6.9%
DNP DNP Select Income Fund Inc.	0.00%	25,081	$207K	Add +11.2%
GRND Grindr Inc.	0.00%	16,830	$207K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,907	$207K	Add +5.8%
NPWR Net Power Inc.	0.00%	19,370	$206K	New
AMSC American Superconductor Corp.	0.00%	7,893	$206K	Reduce -78.8%
GBX Greenbrier Companies Inc.	0.00%	4,077	$205K	Add +5.2%
NWBI Northwest Bancshares Inc.	0.00%	17,725	$205K	Reduce -7.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,031	$205K	New
AKR Acadia Realty Trust	0.00%	11,390	$204K	Add +8.0%
FULC Fulcrum Therapeutics Inc.	0.00%	32,282	$204K	New
CLOU Global X Cloud Computing ETF	0.00%	10,374	$204K	Reduce -1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,942	$203K	Reduce -27.6%
LBTYK Liberty Global Ltd. Class C	0.00%	11,329	$203K	Reduce -61.2%
BLND Blend Labs Inc. Class A	0.00%	85,847	$203K	New
WAFD Wafd Inc.	0.00%	7,066	$202K	Reduce -28.0%
PFS Provident Financial Services	0.00%	14,055	$202K	Reduce -70.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	105,249	$202K	New
ANGO Angiodynamics Inc.	0.00%	33,203	$202K	New
GAM General American Investors	0.00%	3,328	$201K	New
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	5,430	$201K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,692	$200K	Add +54.6%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	4,724	$200K	New
EELV Invesco S&P Emerging Markets	0.00%	8,335	$199K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,725	$199K	Reduce -37.1%
PSEC Prospect Capital Corp.	0.00%	35,400	$198K	Add +0.6%
MPX Marine Products Corp.	0.00%	18,201	$196K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,544	$196K	Add +27.5%
TALK Talkspace Inc.	0.00%	83,630	$195K	Reduce -18.2%
CDC Victoryshares US Eq Income E	0.00%	3,262	$193K	Add +6695.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,567	$193K	New
VSTS Vestis Corp.	0.00%	15,736	$193K	Reduce -0.3%
BLOK Amplify Blockchain Tech ETF	0.00%	5,306	$193K	Reduce -47.3%
FDVV Fidelity High Dividend ETF	0.00%	4,049	$192K	Add +9.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,118	$192K	Reduce -22.3%
HYD Vaneck High Yield Muni ETF	0.00%	3,669	$192K	Add +0.3%
KTEC Kraneshares Hang Seng Tech	0.00%	14,955	$191K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,946	$191K	Add +36.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	14,839	$190K	New
RC Ready Capital Corp.	0.00%	22,323	$190K	Reduce -13.7%
RPV Invesco S&P 500 Pure Value E	0.00%	2,263	$190K	No change
NOVAQ Sunnova Energy International	0.00%	33,274	$190K	Reduce -19.5%
IPKW Invesco International Buybac	0.00%	4,590	$189K	New
PWV Invesco Large Cap Value ETF	0.00%	3,409	$189K	Reduce -38.3%
XPH SS SPDR S&P Pharma ETF	0.00%	4,571	$188K	Add +7.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	48,251	$187K	Add +125.7%
WIT Wipro Ltd.-ADR	0.00%	30,222	$185K	Add +4.3%
PDM Piedmont Realty Trust Inc.	0.00%	25,544	$185K	Reduce -4.2%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	4,519	$185K	New
FCG First Trust Natural Gas ETF	0.00%	6,765	$184K	Add +1364.3%
NFGC New Found Gold Corp.	0.00%	64,792	$184K	Add +8.4%
RDWR Radware Ltd.	0.00%	10,000	$183K	No change
TAN Invesco Solar ETF	0.00%	4,290	$181K	Reduce -4.8%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	13,286	$181K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,138	$181K	Reduce -25.9%
HLIT Harmonic Inc.	0.00%	15,237	$180K	Add +7.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,622	$180K	Add +1.6%
EHAB Enhabit Inc.	0.00%	20,021	$179K	New
IRBTQ Irobot Corp.	0.00%	19,611	$179K	Add +27.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	6,401	$179K	Add +18.7%
IXP iShares Global Comm Services	0.00%	1,994	$179K	Reduce -28.5%
COUR Coursera Inc.	0.00%	24,868	$178K	Add +22.0%
HIBB Hibbett Inc.	0.00%	2,041	$178K	New
OI O-I Glass Inc.	0.00%	15,889	$177K	Reduce -8.2%
HUDSON PAC PPTYS INC	0.00%	36,631	$177K	Add +0.4%
GTE Gran Tierra Energy Inc.	0.00%	17,044	$177K	Reduce -1.2%
GENIUS GROUP LTD	0.00%	630,000	$176K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,300	$176K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	5,400	$175K	No change
TBRG Trubridge Inc.	0.00%	16,413	$174K	Reduce -10.2%
ELQD iShares ESG Adv Inv GR CB	0.00%	2,125	$173K	New
HLLY Holley Inc.	0.00%	46,969	$173K	New
QS Quantumscape Corp.	0.00%	34,763	$173K	Reduce -11.1%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	6,475	$173K	Reduce -38.3%
VPU Vanguard Utilities ETF	0.00%	1,133	$171K	Reduce -11.7%
IDGT iShares US DGTL Infra & R/E	0.00%	2,413	$171K	Add +152.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,544	$170K	Reduce -4.3%
PGZ Principal Real Estate Income	0.00%	15,000	$170K	No change
VIRC Virco MFG Corporation	0.00%	11,846	$170K	New
HE Hawaiian Electric Inds	0.00%	18,532	$169K	Reduce -73.0%
SVC Service Pptys TR	0.00%	32,857	$169K	Add +11.9%
VIAV Viavi Solutions Inc.	0.00%	23,711	$169K	Reduce -5.8%
ROIC Retail Opportunity Investmen	0.00%	13,556	$169K	Add +2.4%
EAPR Innovator Emerging Markets P	0.00%	6,485	$169K	Reduce -21.7%
UAUG Innovator U.S. Equity Ultra	0.00%	5,000	$168K	No change
WWW Wolverine World Wide Inc.	0.00%	11,865	$167K	Add +4.8%
JBI Janus International Group Inc.	0.00%	13,136	$166K	Add +0.0%
JBGS JBG Smith Properties	0.00%	10,858	$165K	Reduce -0.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	29,450	$165K	No change
IQLT iShares MSCI International Q	0.00%	4,085	$165K	Add +7.1%
J P MORGAN EXCHANGE TRADED F	0.00%	3,434	$163K	Reduce -54.7%
COLL Collegium Pharmaceutical Inc.	0.00%	4,968	$163K	Reduce -1.6%
ARKG ARK Genomic Revolution ETF	0.00%	6,634	$163K	Reduce -1.5%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	6,300	$163K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$163K	New
GCC Wisdomtree Enhanced Commodit	0.00%	8,200	$163K	New
NBH Neuberger Municipal Fund Inc.	0.00%	13,512	$162K	Reduce -33.9%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$162K	No change
ZUO Zuora Inc. Class A	0.00%	15,466	$161K	No change
XPCKX PIMCO California Municipa II	0.00%	24,033	$161K	Reduce -34.1%
WT Wisdomtree Inc.	0.00%	16,151	$161K	Add +4.8%
HAIN Hain Celestial Group Inc.	0.00%	23,107	$160K	Add +22.8%
VSTM Verastem Inc.	0.00%	39,484	$160K	Add +199.1%
AVDV Avantis Intl S/C Value ETF	0.00%	2,374	$159K	Reduce -49.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	6,128	$159K	Add +35.8%
INTT Intest Corp.	0.00%	15,573	$159K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,758	$159K	Reduce -34.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	11,048	$158K	Reduce -8.4%
PPTA Perpetua Resources Corp.	0.00%	26,580	$158K	Add +47.7%
CBON Vaneck China Bond ETF	0.00%	7,192	$158K	Reduce -33.1%
DANIMER SCIENTIFIC INC	0.00%	241,300	$157K	Reduce -8.1%
SHC Sotera Health Co.	0.00%	13,133	$157K	Add +10.5%
FTSM First Trust Enh Short Mat FD	0.00%	2,621	$157K	Add +6.1%
CONSOLIDATED COMM HLDGS INC	0.00%	35,499	$156K	Add +1.4%
OPRX Optimizerx Corp.	0.00%	14,102	$156K	New
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$156K	Add +343.7%
DEA Easterly Govt Pptys Inc.	0.00%	12,548	$155K	Add +12.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	14,821	$155K	Reduce -34.5%
RPAY Repay Holdings Corp.	0.00%	14,605	$155K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	3,916	$155K	Add +294.0%
IMTB iShares Core 5-10 Year Usd	0.00%	3,602	$155K	No change
HAYW Hayward Holdings Inc.	0.00%	12,517	$154K	Add +6.9%
PSI Invesco Semiconductors ETF	0.00%	2,384	$154K	Reduce -6.1%
BDN Brandywine Realty Trust	0.00%	34,131	$153K	Add +2.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,311	$152K	Add +9.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,773	$152K	Reduce -33.7%
JBND JPMorgan Active Bond ETF	0.00%	2,890	$152K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	3,658	$151K	Add +82.8%
FHLC Fidelity MSCI Health Care	0.00%	2,183	$151K	Reduce -1.9%
PJP Invesco Pharmaceuticals ETF	0.00%	1,823	$151K	Reduce -44.6%
CHWY Chewy Inc. Class A	0.00%	4,991	$151K	New
SFL SFL Corp. Ltd.	0.00%	10,806	$150K	New
ENIC Enel Chile SA-ADR	0.00%	52,502	$149K	Add +9.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	6,153	$147K	Add +6.2%
PBJ Invesco Food & Beverage ETF	0.00%	3,058	$147K	No change
AVDX Avidxchange Holdings Inc.	0.00%	12,120	$146K	No change
KARS Kraneshares Electric Vehicle	0.00%	6,861	$146K	Reduce -90.4%
EMCGF Embrace Change Acquisition C	0.00%	12,808	$144K	New
RES RPC Inc.	0.00%	22,347	$143K	Reduce -26.1%
EBC Eastern Bankshares Inc.	0.00%	10,201	$143K	New
FLLA Franklin Ftse Latin America	0.00%	6,800	$142K	Reduce -82.7%
GXDW Global X Dorsey Wright Thema	0.00%	6,064	$142K	Reduce -61.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	26,948	$142K	Reduce -5.5%
BCBP BCB Bancorp Inc.	0.00%	11,080	$142K	New
AIRG Airgain Inc.	0.00%	21,500	$142K	No change
ONTF ON24 Inc.	0.00%	23,553	$142K	New
IAPR Innovator International Deve	0.00%	5,200	$141K	Add +73.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,923	$141K	Reduce -22.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,810	$141K	Add +4.2%
TWIN Twin Disc Inc.	0.00%	11,492	$141K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,004	$140K	Reduce -23.4%
RNW Renew Energy Global PLC-A	0.00%	21,276	$140K	Reduce -24.8%
VNM Vaneck Vietnam ETF	0.00%	7,420	$140K	Reduce -22.7%
PAYO Payoneer Global Inc.	0.00%	24,955	$139K	Add +3.3%
WSR Whitestone REIT	0.00%	10,469	$139K	New
FMNB Farmers Natl Banc Corp.	0.00%	11,081	$139K	New
OPEN Opendoor Technologies Inc.	0.00%	75,140	$139K	Add +4.7%
BDTX Black Diamond Therapeutics I	0.00%	28,593	$139K	New
CXW Corecivic Inc.	0.00%	10,637	$139K	Add +5.1%
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$138K	Reduce -22.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	24,696	$138K	Reduce -3.9%
MARX Mars Acquisition Corp.	0.00%	12,658	$138K	New
CANE Teucrium Sugar Fund	0.00%	11,300	$138K	Reduce -38.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	694	$137K	Reduce -75.0%
CBRL Cracker Barrel Old Country	0.00%	3,140	$137K	Add +5.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	6,910	$137K	New
DC Dakota Gold Corp.	0.00%	53,179	$137K	Reduce -5.5%
UMC United Microelectron-SP ADR	0.00%	15,459	$137K	Reduce -86.7%
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,888	$136K	Reduce -18.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,231	$136K	Reduce -10.2%
IDRV iShares Self-Driving Ev&tech	0.00%	4,274	$135K	Reduce -20.3%
ARKW ARK Next Generation Technolo	0.00%	1,743	$134K	Reduce -13.8%
AMC AMC Entertainment HLDS Class A	0.00%	18,615	$134K	Add +36.1%
CSM Proshares Large Cap Core Plu	0.00%	2,144	$133K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	49,250	$133K	New
ORC Orchid Island Capital Inc.	0.00%	15,602	$133K	No change
VIR Vir Biotechnology Inc.	0.00%	14,324	$132K	Reduce -31.4%
FXH First Trust Health Care Alph	0.00%	1,246	$132K	Add +11.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,352	$131K	Add +8.5%
ADVM Adverum Biotechnologies Inc.	0.00%	16,242	$130K	New
ADEA Adeia Inc.	0.00%	11,448	$129K	Add +7.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,408	$128K	Add +7.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,260	$126K	Add +45.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,001	$125K	Add +75.0%
CLPT Clearpoint Neuro Inc.	0.00%	22,011	$125K	Reduce -0.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,569	$124K	Reduce -0.1%
ABCL Abcellera Biologics Inc.	0.00%	41,659	$124K	Reduce -5.6%
SNBRQ Sleep Number Corp.	0.00%	12,206	$123K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	13,154	$122K	Reduce -11.9%
LGOV First TR Long Duration O-ETF	0.00%	5,686	$122K	New
INDY iShares India 50 ETF	0.00%	2,256	$122K	Add +214.6%
FTLS First Trust Long/Short Eqty	0.00%	1,923	$122K	Reduce -26.4%
MAMA Mama's Creations Inc.	0.00%	17,790	$121K	New
XHYT Bondbloxx Usd HY Bond TMT	0.00%	3,656	$121K	Add +13.2%
BLZE Backblaze Inc. Class A	0.00%	19,412	$121K	New
AIP Arteris Inc.	0.00%	15,933	$120K	Reduce -46.9%
TTGT Techtarget Holdings Inc.	0.00%	3,770	$120K	Add +4.8%
CXM Sprinklr Inc. Class A	0.00%	12,440	$120K	Add +18.5%
AVDE Avantis International Equity	0.00%	1,848	$120K	Add +25.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,146	$119K	Add +9.6%
LZ Legalzoomcom Inc.	0.00%	14,120	$119K	New
RINF Proshares Inflation Expectat	0.00%	3,560	$118K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	3,800	$118K	No change
IONQ Ionq Inc.	0.00%	16,719	$118K	Reduce -87.0%
SABR Sabre Corp.	0.00%	43,505	$117K	Reduce -4.2%
FLMX Franklin Ftse Mexico ETF	0.00%	4,093	$117K	No change
GERN Geron Corp.	0.00%	23,369	$115K	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.00%	28,666	$115K	Reduce -17.6%
AMERICAN WELL CORP	0.00%	278,644	$114K	New
BGS B&G Foods Inc.	0.00%	13,493	$114K	Reduce -58.7%
IJAN Innovator International Deve	0.00%	3,600	$113K	Add +28.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	24,366	$113K	Add +6.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	35,001	$113K	New
FTAG First Trust Indxx Global Agr	0.00%	4,408	$113K	Reduce -24.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,846	$112K	Add +551.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	4,580	$111K	New
TDVG T Rowe Price Dividend Growth	0.00%	2,849	$111K	No change
DBI Designer Brands Inc. Class A	0.00%	14,958	$111K	New
VOX Vanguard Communication Servi	0.00%	800	$111K	Add +9.6%
DIBS 1STDIBS.COM Inc.	0.00%	23,681	$110K	New
ESRT Empire State Realty Trust-A	0.00%	11,685	$110K	Reduce -81.6%
GPRE Green Plains Inc.	0.00%	6,739	$108K	Reduce -75.8%
IAUF iShares Gold Strategy ETF	0.00%	1,700	$108K	Reduce -81.1%
BLDG Cambria Global Real Estate	0.00%	4,300	$108K	New
VNOM Viper Energy Inc.	0.00%	2,856	$108K	Reduce -72.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	972	$107K	New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	48,618	$107K	Reduce -8.6%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,112	$106K	Add +0.2%
WILCF G. Willi-Food International	0.00%	10,000	$106K	No change
FALN iShares Fallen Angels ETF	0.00%	4,000	$106K	No change
BITF Bitfarms Ltd./Canada	0.00%	36,268	$105K	Reduce -57.1%
PROF Profound Medical Corp.	0.00%	11,670	$104K	Add +1.2%
LMBS First Trust Low Duration Opp	0.00%	2,137	$103K	Reduce -92.7%
OOMA Ooma Inc.	0.00%	10,388	$103K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$103K	Add +33.3%
USG Uscf Gold Strategy Plus Inco	0.00%	3,700	$103K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	1,422	$103K	Add +260.0%
EZA iShares MSCI South Africa Et	0.00%	2,339	$103K	New
LAR Lithium Americas Argentina C	0.00%	30,536	$103K	Reduce -15.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,000	$102K	Add +20.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,200	$101K	Reduce -29.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,933	$100K	Add +60.0%
APIE Activepassive Intl Eqty ETF	0.00%	3,424	$100K	New
BW Babcock & Wilcox Enterpr	0.00%	60,610	$100K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	2,360	$100K	Reduce -3.0%
MCW Mister Car Wash Inc.	0.00%	13,757	$100K	Add +5.4%
DHS Wisdomtree US High Dividend	0.00%	1,161	$99K	New
ALIM Alimera Sciences Inc.	0.00%	17,800	$99K	Reduce -90.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	2,896	$98K	Reduce -14.7%
TZOO Travelzoo	0.00%	12,252	$98K	New
IGV iShares Expanded Tech-Softwa	0.00%	6,300	$98K	Reduce -85.1%
PFN PIMCO Income Strategy FD II	0.00%	13,250	$97K	No change
TRX TRX Gold Corp.	0.00%	233,500	$97K	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	1,119	$96K	Reduce -76.5%
APCB Activepassive Core Bond ETF	0.00%	3,235	$95K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,491	$95K	Add +16.4%
EWU iShares MSCI United Kingdom	0.00%	2,679	$95K	Reduce -15.4%
EWY iShares MSCI South Korea ETF	0.00%	1,455	$95K	Reduce -65.1%
EU Encore Energy Corp.	0.00%	19,447	$95K	No change
GBLD Invesco MSCI Building ETF	0.00%	5,752	$95K	Add +9.6%
ADAM Adamas Trust Inc.	0.00%	15,209	$95K	Add +4.5%
MG Mistras Group Inc.	0.00%	10,951	$95K	New
RWT Redwood Trust Inc.	0.00%	14,461	$94K	Reduce -17.3%
GTBP GT Biopharma Inc.	0.00%	29,872	$93K	Add +50.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,251	$93K	New
REZ Ishars Res and Multi Reales	0.00%	1,200	$93K	Reduce -12.5%
DGS Wisdomtree Em Small Cap	0.00%	1,750	$92K	Reduce -86.4%
VPL Vanguard Ftse Pacific ETF	0.00%	1,238	$92K	Reduce -48.8%
ALHC Alignment Healthcare Inc.	0.00%	11,647	$92K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	2,727	$91K	Reduce -99.8%
ARTY iShares Future AI & Tech ETF	0.00%	2,668	$91K	Reduce -1.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,258	$91K	New
CCCC C4 Therapeutics Inc.	0.00%	19,300	$91K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10,246	$90K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	27,950	$89K	Reduce -6.5%
AVUS Avantis U.S. Equity ETF	0.00%	977	$89K	Reduce -33.6%
PDP Invesco Dorsey Wright Moment	0.00%	896	$89K	Reduce -44.5%
PLCE The Children's Place Inc.	0.00%	10,000	$88K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,750	$87K	No change
ETF SER SOLUTIONS	0.00%	3,394	$87K	Add +8.5%
LNKB Linkbancorp Inc.	0.00%	14,103	$87K	Reduce -18.5%
VRA Vera Bradley Inc.	0.00%	13,840	$87K	New
AIOT Powerfleet Inc.	0.00%	18,954	$87K	New
IPAY Amplify Digital Payments ETF	0.00%	1,828	$86K	Reduce -43.2%
FFWM First Foundation Inc.	0.00%	13,123	$86K	Add +5.5%
FSLY Fastly Inc. Class A	0.00%	11,611	$86K	Reduce -52.5%
AEMB American Cent Emerg Mark BND	0.00%	2,200	$85K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,723	$85K	New
AMLIF American Lithium Corp.	0.00%	118,031	$85K	Reduce -18.5%
LBTYA Liberty Global Ltd. Class A	0.00%	4,840	$85K	Add +3.5%
HBIO Harvard Bioscience Inc.	0.00%	28,404	$85K	New
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,104	$84K	New
PSCC Invesco S&P Smallcap Consume	0.00%	2,370	$84K	Reduce -12.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,640	$84K	New
PYLD PIMCO Multisector Bond Actv	0.00%	3,267	$84K	New
INGN Inogen Inc.	0.00%	10,039	$84K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	26,328	$84K	New
PLG Platinum Group Metals Ltd.	0.00%	47,540	$83K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	3,000	$83K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,031	$82K	Reduce -30.3%
EIRL iShares MSCI Ireland ETF	0.00%	1,200	$82K	Reduce -76.5%
WNDY Global X Wind Energy ETF	0.00%	6,300	$81K	New
UFOX Defiance Space and Connectiv	0.00%	1,918	$81K	Add +108.9%
DRIV Global X Autonomous&elec-ETF	0.00%	3,398	$81K	Reduce -14.4%
NAT Nordic American Tankers Ltd.	0.00%	19,443	$80K	Reduce -11.8%
HDG Proshares Hedge Replicat ETF	0.00%	1,634	$80K	Reduce -74.4%
IBRX Immunitybio Inc.	0.00%	11,022	$80K	Reduce -56.6%
PXE Invesco Energy Exploration	0.00%	2,266	$80K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,808	$80K	Reduce -17.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,743	$80K	Add +635.4%
LISTED FD TR	0.00%	3,750	$80K	Add +34.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	2,258	$79K	No change
MCSE Franklin Sustainable Interna	0.00%	5,200	$79K	Reduce -5.5%
AGRH iShares Interest Rate Hedged	0.00%	3,032	$79K	Reduce -38.3%
MTTR Matterport Inc.	0.00%	17,529	$79K	New
PACK Ranpak Holdings Corp.	0.00%	12,209	$79K	No change
CTA Simplify Managed Futures St	0.00%	3,000	$78K	New
IXG iShares Global Financials Et	0.00%	913	$78K	Reduce -96.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	2,700	$77K	No change
LESLIES INC	0.00%	18,341	$77K	Reduce -78.4%
ILCG iShares Morningstar Growth E	0.00%	933	$77K	Reduce -83.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	30,885	$77K	Reduce -3.2%
EWT iShares MSCI Taiwan ETF	0.00%	1,388	$76K	Reduce -21.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$76K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$76K	No change
CXAPP INC	0.00%	35,000	$76K	New
UHAL U-Haul Holding Co.	0.00%	1,176	$75K	Add +58.9%
PBI Pitney Bowes Inc.	0.00%	14,708	$75K	Add +6.5%
LFMD Lifemd Inc.	0.00%	10,853	$75K	Reduce -17.1%
SLDB Solid Biosciences Inc.	0.00%	12,849	$75K	New
UYG Proshares Ultra Financials	0.00%	1,129	$75K	No change
OIH Vaneck Oil Services ETF	0.00%	219	$75K	Add +45.0%
IGPT Invesco AI and Next Gen Soft	0.00%	1,541	$75K	Add +171.8%
BCOV Brightcove	0.00%	30,983	$75K	New
HMOP Hartford Municipal Opp ETF	0.00%	1,917	$75K	New
GSIG Goldman Sachs Access Investm	0.00%	1,596	$74K	New
LAB Standard Biotools Inc.	0.00%	41,903	$74K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,712	$74K	Reduce -1.7%
SMXT Solarmax Technology Inc.	0.00%	13,420	$74K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,079	$73K	Add +0.7%
FIDU Fidelity MSCI Indust Indx	0.00%	1,107	$73K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,400	$73K	No change
ZTEKF Zentek Ltd.	0.00%	67,666	$73K	No change
MAGS Roundhill Magnificent Seven	0.00%	1,565	$72K	Add +210.5%
BCTX Briacell Therapeutics Corp.	0.00%	56,341	$72K	Reduce -58.0%
TWKS Thoughtworks Holding Inc.	0.00%	25,041	$72K	New
HUDI Huadi International Group Co.	0.00%	26,000	$72K	Add +62.5%
EBND State Street SPDR Bloomberg	0.00%	3,539	$71K	Add +1356.4%
FWONA Liberty Media Corp. Class A	0.00%	1,071	$70K	Reduce -97.7%
CIG Cia Energetica DE-Spon ADR	0.00%	36,640	$70K	Add +136.6%
EIS iShares MSCI Israel ETF	0.00%	1,148	$70K	Reduce -71.1%
MDXG Mimedx Group Inc.	0.00%	10,067	$70K	New
AMPS Altus Power Inc.	0.00%	17,244	$69K	Reduce -15.1%
EOSE Eos Energy Enterprises Inc.	0.00%	51,201	$69K	No change
FXR First Trust Indst/Producers	0.00%	996	$69K	Add +100.0%
UCON First Trust Smith Unconstrai	0.00%	2,807	$69K	New
KMET Kraneshares Electrification	0.00%	4,500	$69K	Add +75.8%
SPYI Neos S&P 500 High Income ETF	0.00%	1,357	$69K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,472	$69K	Reduce -93.6%
NKTR Nektar Therapeutics	0.00%	54,500	$69K	No change
COM Direxion Auspice BRD Cmdty	0.00%	2,346	$69K	Reduce -92.8%
PCY Invesco Emerging Markets Sov	0.00%	3,378	$69K	Reduce -0.8%
IYT iShares US Transportation Et	0.00%	1,044	$68K	No change
IWIN Amplify Inflation Fighter	0.00%	2,480	$68K	Add +10.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,298	$67K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$67K	Reduce -91.2%
AVXL Anavex Life Sciences Corp.	0.00%	15,463	$66K	Add +10.3%
DAX Global X Dax Germany ETF	0.00%	1,980	$66K	Reduce -57.1%
TILL Teucrium AG No K-1 Strategy	0.00%	3,000	$66K	Add +60.0%
DVYE iShares Emerging Markets Div	0.00%	2,264	$66K	Reduce -90.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,807	$66K	Add +19.0%
ALTI Alti Global Inc.	0.00%	12,200	$65K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	15,211	$65K	Reduce -1.9%
JQUA JPMorgan US Quality Factor	0.00%	1,228	$65K	New
UJUL Innovator U.S. Equity Ultra	0.00%	2,000	$65K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	713	$65K	No change
LFCR Lifecore Biomedical Inc.	0.00%	12,165	$65K	New
METV Roundhill Ball Metaverse ETF	0.00%	4,923	$65K	Reduce -98.4%
SOCL Global X Social Media ETF	0.00%	1,599	$64K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,120	$63K	Reduce -35.1%
SCHK Schwab 1000 Index ETF	0.00%	1,201	$63K	Reduce -38.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$63K	No change
RLMD Relmada Therapeutics Inc.	0.00%	19,900	$63K	New
VMEO Vimeo Inc.	0.00%	16,607	$62K	Reduce -5.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,764	$62K	Add +10.1%
NMG Nouveau Monde Graphite Inc.	0.00%	32,080	$62K	Add +25.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,355	$62K	Reduce -13.4%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	55,857	$61K	Add +3.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	310	$61K	Add +48.3%
DTEC Alps Disruptive Technologies	0.00%	1,455	$60K	No change
NVMI Nova Ltd.	0.00%	251	$60K	Add +6.8%
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$60K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	3,043	$59K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,580	$59K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	1,375	$59K	Reduce -80.0%
MQ Marqeta Inc.	0.00%	10,725	$59K	Add +5.6%
OGCP Empire State Realty Op-S60	0.00%	5,947	$59K	No change
SVOL Simplify Volatility Premium	0.00%	2,551	$58K	No change
CTKB Cytek Biosciences Inc.	0.00%	10,296	$57K	Add +1.1%
PJUL Innovator U.S. Equity Power	0.00%	1,473	$57K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	1,660	$57K	Reduce -23.1%
APLT Applied Therapeutics Inc.	0.00%	12,200	$57K	New
SVM Silvercorp Metals Inc.	0.00%	16,545	$57K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	10,671	$56K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,724	$56K	Reduce -60.0%
FTXL First Trust Nasdaq Semicondu	0.00%	530	$55K	Reduce -43.3%
PMN Promis Neurosciences Inc.	0.00%	30,366	$55K	No change
FURY Fury Gold Mines Ltd.	0.00%	137,362	$54K	Add +11.1%
IVEG iShares Em Food & Agtech	0.00%	2,678	$54K	Reduce -28.6%
PETS Petmed Express Inc.	0.00%	12,896	$54K	New
QDEF NT Qual Div Def ETF	0.00%	811	$54K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,958	$54K	Reduce -31.4%
QURE Uniqure NV	0.00%	11,760	$54K	Reduce -63.7%
GFOF Grayscale Future of Finance	0.00%	2,700	$53K	New
PRQR Proqr Therapeutics NV	0.00%	30,000	$53K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	547	$52K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	900	$51K	No change
MLAB Mesa Laboratories Inc.	0.00%	465	$51K	Add +2.2%
PRNT The 3D Printing ETF	0.00%	2,450	$51K	Reduce -16.9%
XDAT Franklin Exponential Data	0.00%	2,210	$51K	Reduce -50.9%
IM CANNABIS CORP	0.00%	85,516	$51K	Reduce -30.9%
BBH Vaneck Biotech ETF	0.00%	287	$50K	No change
FSLD Fidelity Sust Low Dur ETF	0.00%	992	$50K	Add +140.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	980	$50K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	3,071	$49K	Add +0.7%
LTRX Lantronix Inc.	0.00%	13,590	$49K	Reduce -45.4%
HFSI Hartfor Strateg Income ETF-U	0.00%	1,425	$49K	Reduce -91.7%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	810	$49K	Reduce -15.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$48K	No change
ADPT Adaptive Biotechnologies	0.00%	13,303	$48K	New
RFCI Alps Dynamic Core Income ETF	0.00%	2,135	$48K	Reduce -61.6%
BBAX JPMorgan Betabuilders Develo	0.00%	965	$48K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	1,216	$48K	No change
XME SS SPDR S&P Metals Mining	0.00%	794	$47K	Add +28.5%
HISF First TR Hi Inc. Strat Foc	0.00%	1,054	$47K	Reduce -84.8%
UEVM Victoryshares Emerging Marke	0.00%	931	$47K	Add +2350.0%
TREASURE GLOBAL INC	0.00%	10,000	$47K	No change
FDHT Fidelity Digital Health ETF	0.00%	2,436	$46K	Reduce -48.4%
OSPN Onespan Inc.	0.00%	3,507	$46K	New
WOOF Petco Health and Wellness Co.	0.00%	11,952	$46K	Reduce -94.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	57,002	$46K	Add +47.1%
NINEQ Nine Energy Service Inc.	0.00%	25,700	$45K	Add +38.9%
FUTY Fidelity MSCI US Utilities	0.00%	970	$45K	Add +0.5%
CEW Wisdomtree Emerging Currency	0.00%	2,442	$44K	Reduce -59.3%
CPER United States Copper Index	0.00%	1,598	$44K	New
TIDAL TRUST II	0.00%	2,720	$44K	New
USXF iShares ESG Advance MSCI USA	0.00%	920	$44K	Reduce -11.7%
TIDAL ETF TR	0.00%	2,224	$44K	Reduce -26.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	858	$43K	Reduce -99.3%
HYLS FT Tactical High Yield ETF	0.00%	1,034	$42K	Add +37.0%
VZLA Vizsla Silver Corp.	0.00%	23,452	$42K	Add +134.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,295	$42K	Reduce -7.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	31,308	$42K	Reduce -25.6%
EJAN Innovator Emerging Markets P	0.00%	1,400	$42K	No change
PARAA Paramount Global Class A	0.00%	2,171	$42K	Reduce -81.4%
EPOL iShares MSCI Poland ETF	0.00%	1,694	$42K	Reduce -50.8%
MMSC First Trust Multi-Manager SM	0.00%	2,129	$41K	New
PIFI Clearshares Piton Int Fi ETF	0.00%	440	$41K	New
JPRE JPMorgan Realty Income ETF	0.00%	915	$41K	New
SMI Vaneck Hip Sustainable Muni	0.00%	873	$40K	Reduce -79.9%
NORW Global X MSCI Norway ETF	0.00%	1,595	$40K	New
CENT Central Garden & Pet Co.	0.00%	1,017	$40K	Add +4.8%
WOOD iShares Global Timber & Fore	0.00%	464	$39K	Reduce -97.3%
ONCY Oncolytics Biotech Inc.	0.00%	37,425	$39K	Add +0.3%
XTN SS SPDR S&P Transport ETF	0.00%	494	$39K	Reduce -71.1%
DJD Invesco Dow Jones Industrial	0.00%	804	$39K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	481	$38K	Reduce -20.9%
AQST Aquestive Therapeutics Inc.	0.00%	14,300	$38K	No change
NAK Northern Dynasty Minerals	0.00%	127,949	$37K	Reduce -4.2%
GRNB Vaneck Green Bond ETF	0.00%	1,574	$37K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	585	$37K	Add +7212.5%
IWTR iShares MSCI Water Mgmt Msec	0.00%	1,155	$37K	Add +93.1%
WTI W&T Offshore Inc.	0.00%	17,167	$37K	New
TOTL SS Doubleline TR Tact ETF	0.00%	919	$37K	Reduce -31.5%
NCV Virtus Convertible & Income	0.00%	10,000	$37K	No change
CNDT Conduent Inc.	0.00%	11,170	$37K	Reduce -0.3%
PAWZ Proshares Pet Care ETF	0.00%	647	$36K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	1,209	$36K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	310	$36K	Add +210.0%
CHPT Chargepoint Holdings Inc.	0.00%	23,745	$36K	Reduce -72.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	685	$36K	Reduce -91.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,527	$35K	Add +1.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,650	$35K	Add +1.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,616	$35K	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,560	$35K	Add +1.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,599	$35K	Add +1.0%
TJUL Innovator Equity Defined Pro	0.00%	1,300	$35K	No change
EAOM iShares ESG Aware 40/60 Mode	0.00%	1,270	$35K	Add +35.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	555	$34K	Reduce -9.8%
SMFL Smart for Life Inc.	0.00%	10,000	$34K	New
RDIV Invesco S&P Ultra Dividend	0.00%	750	$34K	No change
ILF iShares Latin America 40 ETF	0.00%	1,264	$34K	Add +742.7%
UMAR Innovator U.S. Equity Ultra	0.00%	1,000	$34K	No change
FMAG Fidelity Magellan ETF	0.00%	1,120	$34K	New
EAF Graftech International Ltd.	0.00%	31,911	$34K	New
COOK Traeger Inc.	0.00%	13,334	$33K	Add +18.8%
DRIO Dariohealth Corp.	0.00%	25,466	$33K	Reduce -83.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	764	$33K	New
GXC State Street SPDR S&P China	0.00%	444	$33K	No change
ACVF American Conservative Values	0.00%	794	$33K	No change
URG Ur-Energy Inc.	0.00%	23,096	$33K	Add +0.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	300	$33K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	10,000	$33K	No change
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	750	$32K	Reduce -11.6%
HITI High Tide Inc.	0.00%	14,110	$32K	No change
FSBD Fidelity Sust Cor PL BND ETF	0.00%	684	$32K	Add +2.7%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	1,320	$32K	Reduce -87.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$32K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	504	$31K	Reduce -33.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	158	$31K	Reduce -80.5%
RDVY First Trust Rising Dividend	0.00%	566	$31K	New
AFTY Pacer Csop Ftse China A50 Et	0.00%	2,158	$31K	Add +134.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,200	$31K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,258	$31K	Reduce -72.1%
DFAU Dimensional US Core Equity M	0.00%	815	$31K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	750	$31K	Reduce -99.4%
LLAP Terran Orbital Corp.	0.00%	37,069	$30K	New
FSEC Fidelity Invest GRD Secur	0.00%	715	$30K	New
FDIF Fidelity Disruptors ETF	0.00%	1,044	$30K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	600	$30K	New
LEN.B Lennar Corp. Class B	0.00%	209	$30K	Reduce -2.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$30K	No change
GSAT Globalstar Inc.	0.00%	26,106	$29K	Reduce -1.7%
MXI iShares Global Materials ETF	0.00%	319	$29K	Reduce -98.4%
ARKX ARK Space & Defense Innovati	0.00%	1,941	$29K	No change
OCEA Ocean Biomedical Inc.	0.00%	20,000	$29K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	394	$29K	Add +173.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	No change
AVES Avantis Emerging Markets Val	0.00%	575	$28K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	188	$28K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	10,000	$28K	No change
KALL Kraneshares MSCI All China I	0.00%	1,401	$28K	Reduce -42.5%
NB Niocorp Developments Ltd.	0.00%	12,290	$28K	No change
VOR Vor Biopharma Inc.	0.00%	22,488	$28K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	770	$28K	Add +185.2%
THTX Theratechnologies Inc.	0.00%	18,262	$27K	No change
HAPY Harbor Human Capital Factor	0.00%	1,225	$27K	Add +36.1%
IFGL iShares International Develo	0.00%	1,296	$27K	Reduce -96.7%
RWX State Street SPDR Dow Jones	0.00%	1,045	$27K	Add +23.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	505	$26K	Reduce -61.8%
DBO Invesco DB Oil Fund	0.00%	1,638	$26K	Add +175.3%
PZA Invesco National Amt-Free Mu	0.00%	1,089	$26K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$26K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	1,070	$26K	No change
DUSA Davis Select US Equity ETF	0.00%	620	$25K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$25K	No change
ION Proshares S&P GL Core Bat MT	0.00%	821	$25K	Reduce -18.5%
BNGE First Trust S-Network Stream	0.00%	985	$25K	Reduce -36.8%
IAUM iShares Gold Trust Micro	0.00%	1,060	$25K	New
USRT iShares Core US REIT ETF	0.00%	460	$25K	No change
CLOV Clover Health Investments Co.	0.00%	18,550	$24K	Add +2.8%
BEEZ Honeytree US Equity ETF	0.00%	800	$24K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	615	$24K	New
POWA Invesco Bloomberg Pricing Po	0.00%	302	$24K	Reduce -27.8%
PFEB Innovator U.S. Equity Power	0.00%	676	$24K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$24K	No change
TKNO Alpha Teknova Inc.	0.00%	12,003	$23K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	491	$23K	Add +48.3%
TIPZ PIMCO Broad US Tips Index	0.00%	427	$23K	No change
SMB Vaneck Short Muni ETF	0.00%	1,315	$22K	Reduce -99.5%
CEMB iShares JP Morgan Em Corpora	0.00%	501	$22K	Add +0.2%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	548	$22K	New
KDRN Kingsbarn Tactical Bond ETF	0.00%	948	$22K	Reduce -36.8%
EFRA iShares Env Infr and Indust	0.00%	691	$22K	Add +122.9%
SRVR Pacer Data & Infrastructure	0.00%	802	$22K	Add +1.0%
SNDL SNDL Inc.	0.00%	11,518	$22K	Reduce -1.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,052	$22K	Reduce -94.6%
AGZ iShares Agency Bond ETF	0.00%	200	$22K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	1,020	$22K	Reduce -63.9%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	574	$22K	Reduce -62.7%
LASE Laser Photonics Corp.	0.00%	10,000	$21K	New
BIZD Vaneck BDC Income ETF	0.00%	1,200	$21K	New
JSI JH Securitized Income ETF	0.00%	395	$20K	New
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	10,000	$20K	New
RENW Harbor Energy Transition St	0.00%	1,500	$20K	Reduce -39.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$20K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,123	$20K	No change
SG Sweetgreen Inc. Class A	0.00%	612	$19K	New
HYGI iShares Inflation Hedged Hig	0.00%	728	$19K	New
GAU Galiano Gold Inc.	0.00%	10,784	$19K	Add +2.2%
FQAL Fidelity Quality Factor ETF	0.00%	300	$19K	No change
ACET Adicet Bio Inc.	0.00%	12,504	$19K	New
JAVA JPMorgan Active Value ETF	0.00%	307	$18K	Add +29.5%
IVRS iShares Fut Meta Tech & Comm	0.00%	554	$18K	Reduce -49.1%
RXI iShares Global Consumer Disc	0.00%	111	$18K	Reduce -98.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	565	$18K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$18K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	470	$18K	New
ROBT First Trust Nasdaq Artificia	0.00%	400	$17K	New
IBRN iShares Neuroscience and Hea	0.00%	734	$17K	Reduce -67.4%
GEF.B Greif Inc. Class B	0.00%	260	$17K	Reduce -32.3%
IWL iShares Russell Top 200 ETF	0.00%	125	$17K	No change
IGRO iShares Intl Div Growth ETF	0.00%	242	$16K	Add +0.8%
QGRW Wisdomtree US Quality Growth	0.00%	359	$16K	New
EPU iShares MSCI Peru and Global	0.00%	362	$16K	New
VFF Village Farms International	0.00%	15,065	$16K	Reduce -2.2%
DTCR Global X Data Center & Digit	0.00%	1,023	$16K	No change
23ANDME HOLDING CO	0.00%	34,961	$15K	Reduce -3.6%
FTBD Fidelity Tactical Bond ETF	0.00%	315	$15K	Reduce -96.5%
FIGB Fidelity Invest GRD BND ETF	0.00%	357	$15K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	295	$15K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	150	$15K	No change
PLL Piedmont Lithium Inc.	0.00%	1,475	$15K	Reduce -62.5%
EDEN iShares MSCI Denmark ETF	0.00%	114	$15K	Add +192.3%
EDIBLE GARDEN AG INC	0.00%	10,000	$15K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	223	$14K	Reduce -20.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$14K	Reduce -87.8%
DTD Wisdomtree US Total Dividend	0.00%	200	$14K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	460	$14K	New
IMCB iShares Morningstar Mid-Cap	0.00%	200	$14K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$14K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$14K	No change
FLRG Fidelity US Multifactor ETF	0.00%	440	$14K	New
VLUE iShares MSCI USA Value Facto	0.00%	132	$14K	Reduce -73.3%
CTEX Proshares S&P Kensho Cleantc	0.00%	568	$14K	Reduce -67.1%
USEP Innovator U.S. Equity Ultra	0.00%	400	$14K	Reduce -55.6%
SDOG Alps Sector Dividend Dogs	0.00%	250	$13K	New
CORN Teucrium Corn Fund	0.00%	686	$13K	Reduce -78.5%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	622	$13K	New
BLKC Invesco Alerian Galaxy Block	0.00%	620	$13K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	534	$13K	Add +23.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	280	$13K	Reduce -66.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	129	$13K	No change
DIREXION DAILY FIN BEAR 3X	0.00%	1,193	$13K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	544	$13K	Add +5.6%
PAB Pgim Act Aggrg Bond ETF	0.00%	301	$13K	New
SXTC China SXT Pharmaceuticals-A	0.00%	10,000	$13K	New
IAI iShares U.S. Broker-Dealers	0.00%	105	$12K	New
MJ Amplify ETF TR	0.00%	3,358	$12K	Reduce -99.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	315	$12K	New
BKF iShares MSCI Bic ETF	0.00%	324	$12K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	96	$12K	Reduce -93.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	191	$11K	Add +1.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	264	$11K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	393	$11K	Reduce -99.8%
WCLD Wisdomtree Cloud Computing	0.00%	366	$11K	Reduce -45.0%
PNOV Innovator U.S. Equity Power	0.00%	300	$11K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	215	$11K	Reduce -96.9%
ISHP First Trust S-Network E-Comm	0.00%	348	$11K	Add +8.1%
VXRT Vaxart Inc.	0.00%	15,125	$11K	No change
PAPR Innovator U.S. Equity Power	0.00%	300	$10K	No change
CYBIN INC	0.00%	35,800	$10K	No change
EWUS iShares MSCI United Kingdom	0.00%	272	$10K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	165	$10K	Reduce -13.2%
EWA iShares MSCI Australia ETF	0.00%	405	$10K	No change
FESM Fidelity Enhanced Small Cap	0.00%	342	$10K	Add +0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	120	$10K	Reduce -13.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$10K	No change
OND Proshares on-Demand ETF	0.00%	310	$9K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	368	$9K	New
FFIU Uva Unconstrained Medium-Ter	0.00%	400	$9K	Reduce -95.0%
NXTG First Trust Indxx Nextg ETF	0.00%	106	$9K	Add +76.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	306	$9K	Reduce -84.5%
MDEV First Trust Indxx Meddev	0.00%	400	$9K	New
MCHI iShares MSCI China ETF	0.00%	182	$9K	Reduce -99.5%
BFLY Butterfly Network Inc.	0.00%	8,176	$9K	Add +13.8%
STEM Stem Inc.	0.00%	7,077	$8K	New
KNOW LABS INC	0.00%	11,064	$8K	No change
DIREXION SHS ETF TR	0.00%	2,000	$8K	New
INVESTMENT MANAGERS SER TR I	0.00%	330	$8K	Reduce -80.5%
AMARIN CORP PLC	0.00%	10,142	$8K	Reduce -16.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	217	$7K	New
VMAR Vision Marine Technologies	0.00%	10,000	$7K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	240	$7K	Reduce -99.9%
GMF State Street SPDR S&P Emergi	0.00%	65	$7K	No change
JOJO Atac Credit Rotation ETF	0.00%	510	$7K	New
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	340	$7K	New
MVST Microvast Holdings Inc.	0.00%	15,002	$7K	New
BYLD iShares Yield Optimized Bond	0.00%	315	$7K	Reduce -85.2%
PEJ Invesco Leisure & Entertainm	0.00%	150	$7K	Reduce -29.6%
FXL First Trust Technology Alpha	0.00%	49	$7K	Reduce -97.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$7K	No change
INDEXIQ ETF TR	0.00%	276	$7K	Reduce -13.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$6K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$6K	New
UMI Uscf Midstream Energy Income	0.00%	150	$6K	New
TEUCRIUM WHEAT FUND	0.00%	1,058	$6K	Reduce -96.0%
VEGN US Vegan Climate ETF	0.00%	125	$6K	No change
LIVEPERSON INC	0.00%	10,001	$6K	New
EMLP First Trust North American E	0.00%	195	$6K	Reduce -46.6%
GERM Amplify Treat Test and Adva	0.00%	300	$6K	No change
KRANESHARES TRUST	0.00%	400	$6K	New
EMGF iShares Emerging Markets Equ	0.00%	126	$6K	Reduce -96.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	100	$6K	No change
GOLDMAN SACHS ETF TR	0.00%	172	$6K	Add +87.0%
WBAT Wisdomtree Battery Value Cha	0.00%	200	$6K	No change
MLPA Global X MLP ETF	0.00%	116	$6K	Reduce -80.4%
BNDW Vanguard Total World Bond Et	0.00%	82	$6K	No change
DRLL Strive US Energy ETF	0.00%	182	$6K	No change
BKCH Global X Blockchain ETF	0.00%	100	$5K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	112	$5K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$5K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	152	$5K	New
XB Bondbloxx-B Rated Usd HY CB	0.00%	131	$5K	Reduce -87.9%
TBF Proshares Short 20+ Treasury	0.00%	215	$5K	Reduce -84.5%
FM iShares Frontier and Select	0.00%	185	$5K	No change
CRNC Cerence Inc.	0.00%	1,585	$5K	Reduce -69.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	100	$5K	No change
ASEA Global X Ftse Southeast Asia	0.00%	320	$5K	No change
XRT SS SPDR S&P Retail ETF	0.00%	63	$5K	Add +350.0%
TAGS Teucrium Agricultural Fund	0.00%	165	$5K	New
RNRG Global X Renewable Ener Prod	0.00%	450	$5K	Reduce -97.7%
BATT Amplify Lithium Battery Tech	0.00%	511	$5K	Reduce -99.3%
AOA iShares Core 80/20 Aggressiv	0.00%	61	$5K	No change
OUSA Alps Oshares US Quality Divi	0.00%	90	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	58	$4K	New
TIDAL TRUST I	0.00%	125	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	122	$4K	New
BOAT Sonicshares Global Shipping	0.00%	100	$4K	New
VCLN Virtus Duff & Phelps Clean E	0.00%	200	$4K	Reduce -7.8%
IDMO Invesco S&P International DE	0.00%	90	$4K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	60	$4K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	Reduce -99.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
DIVB iShares Core Dividend ETF	0.00%	82	$4K	New
PGJ Invesco Golden Dragon China	0.00%	159	$4K	Reduce -96.8%
SPGM State Street SPDR Portfolio	0.00%	58	$4K	Reduce -96.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	97	$3K	New
SBIO Alps Medical Breakthroughs	0.00%	100	$3K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	48	$3K	Reduce -55.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	144	$3K	New
CARZ First Trust S-Network Future	0.00%	54	$3K	Reduce -98.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	167	$3K	New
PUI Invesco Dorsey Wright Utilit	0.00%	88	$3K	Reduce -52.2%
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$3K	Reduce -0.8%
PBD Invesco Global Clean Energy	0.00%	200	$3K	Reduce -59.9%
OGIG Alps Oshares Global Internet	0.00%	75	$3K	No change
FTGC First Trust Global Tactical	0.00%	104	$3K	Reduce -99.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29	$3K	Reduce -95.4%
EPHE iShares MSCI Philippines ETF	0.00%	100	$2K	Reduce -98.5%
FSD PHARMA INC	0.00%	11,163	$2K	Reduce -3.7%
FENY Fidelity MSCI Energy Index	0.00%	92	$2K	Reduce -25.2%
NAUTICUS ROBOTICS INC	0.00%	15,000	$2K	No change
LEGR First Trust Indxx Innovative	0.00%	45	$2K	No change
PROSHARES TR	0.00%	225	$2K	Reduce -68.9%
MAKX Proshares S&P Kensho SMRT Fa	0.00%	48	$2K	Reduce -81.3%
PBW Invesco Wilderhill Clean Ene	0.00%	90	$2K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,200	$1K	New
AWAY Amplify Travel Tech ETF	0.00%	75	$1K	Reduce -99.0%
EDIV State Street SPDR S&P Emergi	0.00%	41	$1K	Reduce -99.7%
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	Reduce -71.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$1K	Reduce -72.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	Reduce -99.7%
SLVP iShares MSCI Global Silver A	0.00%	94	$1K	Reduce -100.0%
ESPO Vaneck Videogaming Esports	0.00%	15	$1K	Reduce -99.9%
IFV First Trust DW Focus 5 Intl	0.00%	46	$920	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	32	$920	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	14	$875	New
IGHG Proshares Ig Hedged	0.00%	10	$767	No change
AMPLIFY ETF TR	0.00%	160	$765	No change
AGNG GLB X Aging Population ETF	0.00%	22	$668	Reduce -79.3%
GENZ Vaneck Digital Native Econom	0.00%	16	$651	Reduce -99.8%
GHYG iShares Us&intl High Yield C	0.00%	13	$571	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$431	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$396	No change
VWESQ Vintage Wine Estates Inc.	0.00%	1,015	$381	No change
PROSHARES TR	0.00%	12	$357	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	15	$297	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$288	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4	$191	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1	$190	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$188	Add +150.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4	$175	New
AVEM Avantis Emerging Markets Eq	0.00%	2	$124	Reduce -99.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2	$113	New
AVANTI HELIUM CORP	0.00%	18,900	$69	No change
MULLEN AUTOMOTIVE INC	0.00%	10,000	$0	New

Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($2.1B), TSLA puts ($1.1B), AMZN puts ($987.2M), AAPL calls ($816.9M), TLT calls ($771.8M), IWM puts ($452.4M), AAPL puts ($359.9M), IAU puts ($242.9M), QQQ calls ($235.1M), NVDA puts ($216.2M), SPY calls ($201.3M), and 296 more.

Other holdings (125): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	175,887,000	$167.9M	Add +73.5%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	63,414,000	$87.4M	New
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	82,392,000	$79.5M	Reduce -7.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	77,700,000	$73.6M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	53,000,000	$68.3M	Add +112.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	56,569,000	$55.9M	Add +78.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	59,610,000	$52.8M	Add +964.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,146,200	$52.8M	Add +7.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	62,500,000	$52.7M	Add +89.4%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	52,069,000	$51.6M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	58,911,000	$48.6M	Reduce -8.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	41,446,000	$43.9M	Add +460411.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	44,766,000	$43.9M	Add +335.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	44,007,000	$42.1M	New
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	38,800,000	$36.5M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	35,003,000	$36.1M	Add +75.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	38,450,000	$35.6M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	599,250	$30.3M	New
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	27,184,000	$29.8M	Reduce -27.7%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	29,475,000	$26.7M	Reduce -15.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	30,776,000	$25.7M	Reduce -20.8%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	22,000,000	$24.4M	New
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	23,718,000	$22.9M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	20,000,000	$21.9M	Reduce -17.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	24,487,000	$21.5M	Add +277.5%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	21,517,000	$20.1M	Reduce -9.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	21,258,000	$19.5M	Add +239.7%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,809,000	$16.5M	Reduce -38.5%
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	7,000,000	$15.9M	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	7,661,000	$14.0M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	14,222,000	$13.2M	Add +159.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	13,840,000	$12.7M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	11,300,000	$12.5M	Add +21.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,492,000	$11.5M	Add +404.7%
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	12,300,000	$11.4M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	10,303,000	$10.7M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,000,000	$10.0M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,285,000	$9.7M	Add +2.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	9,800,000	$9.4M	Add +117.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	8,207,000	$8.6M	Add +1252.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	124,550	$8.2M	Add +94976.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,891,000	$8.1M	Reduce -34.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	8,112,000	$8.1M	Add +120.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,100,000	$7.8M	Reduce -27.7%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	8,054,000	$7.6M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,395,000	$7.5M	Add +43.5%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,000,000	$7.3M	Add +75.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$6.8M	Add +828.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,185,000	$6.4M	Reduce -44.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	6,000,000	$6.0M	Add +9.1%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	5,982,000	$5.5M	Reduce -87.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,365,000	$4.7M	Reduce -0.1%
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	4,453,000	$4.6M	Add +4.2%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.5M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	4,600,000	$4.5M	Reduce -28.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,111,000	$4.5M	Reduce -4.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,460,000	$4.5M	Add +66.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	36,000	$4.4M	Add +1199900.0%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$4.3M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,875,000	$4.1M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	71,744	$4.0M	Add +162954.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	4,753,000	$4.0M	Add +74.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,740,000	$3.8M	Reduce -54.4%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	3,660,000	$3.3M	Add +22.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,695,000	$3.3M	Reduce -61.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$3.3M	Reduce -37.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000,000	$3.2M	Add +172.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,500,000	$3.2M	Reduce -45.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	2,700,000	$3.2M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,510,000	$3.1M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,000,000	$2.8M	Reduce -35.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	2,676,000	$2.7M	Add +399.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	2,606,000	$2.7M	Add +43333.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$2.6M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,699,000	$2.6M	Add +145.6%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	2,360,000	$2.4M	No change
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	1,775,000	$1.7M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	38,100	$1.7M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	1,500,000	$1.5M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,555,000	$1.5M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,512,000	$1.4M	Add +12500.0%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,029,000	$1.3M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,142,000	$1.1M	Reduce -76.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,116,000	$1.0M	Reduce -58.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,000,000	$1.0M	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,200,000	$998K	Reduce -49.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	900,000	$984K	Reduce -18.2%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$943K	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	1,000,000	$933K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	860,000	$922K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	700,000	$659K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	650,000	$642K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	496,000	$547K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	434	$513K	No change
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	170,000	$412K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	265,000	$332K	Add +159.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	251	$301K	Add +100.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	88,000	$87K	Reduce -96.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,087	$86K	Add +0.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,011	$47K	Add +1.1%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	12,000	$12K	Reduce -99.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$10K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	9,000	$9K	Reduce -99.5%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	6,000	$8K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,000	$7K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$6K	Reduce -99.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,000	$6K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,000	$6K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	6,000	$5K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	3,000	$5K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	5,000	$5K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000	$4K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	4,000	$3K	Reduce -99.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000	$3K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$3K	Reduce -100.0%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,000	$3K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000	$3K	No change
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	9,842	$2K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$1K	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	123,801	$1K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	26	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$1K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$275	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	9,084	$232	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	11	$164	New

Total filed on the 13F, all lines: $330.9B.

Portfolio Sells Q1 2024 → Q2 2024


TD Toronto-Dominion Bank	Reduce -19.4%	1.44%	−0.59
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.58
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -25.3%	1.19%	−0.38
INDV Indivior Ltd.	Reduce -99.5%	0.00%	−0.22
MA Mastercard Inc. Class A	Reduce -21.8%	0.53%	−0.21
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.14
BNS Bank of Nova Scotia	Reduce -0.2%	1.00%	−0.13
TRP TC Energy Corp.	Reduce -11.9%	0.60%	−0.13
TSM Taiwan Semiconductor-SP ADR	Reduce -79.4%	0.04%	−0.12
MFC Manulife Financial Corp.	Reduce -22.1%	0.43%	−0.11
CM Can Imperial BK of Commerce	Reduce -4.9%	0.78%	−0.08
UBS UBS Group AG-Reg	Reduce -78.1%	0.02%	−0.08
JPM JPMorgan Chase & Co.	Reduce -11.6%	0.48%	−0.08
DIS The Walt Disney Co.	Reduce -7.6%	0.50%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -90.1%	0.01%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -37.1%	0.11%	−0.05
SU Suncor Energy Inc.	Reduce -13.9%	0.31%	−0.05
ALC Alcon Inc.	Reduce -65.5%	0.03%	−0.05
ABT Abbott Laboratories	Reduce -25.9%	0.11%	−0.05
MBB iShares MBS ETF	Reduce -59.4%	0.03%	−0.04
FTS Fortis Inc.	Reduce -9.0%	0.32%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -0.3%	0.25%	−0.04
LNG Cheniere Energy Inc.	Reduce -74.2%	0.01%	−0.04
WDAY Workday Inc. Class A	Reduce -61.9%	0.01%	−0.03
MGA Magna International Inc.	Reduce -14.3%	0.06%	−0.03
TRI Thomson Reuters Corp.	Reduce -14.9%	0.25%	−0.03
V Visa Inc. Class A	Reduce -1.6%	0.44%	−0.03
C Citigroup Inc.	Reduce -10.7%	0.16%	−0.03
OTEX Open Text Corp.	Reduce -20.9%	0.04%	−0.03
PYPL PayPal Holdings Inc.	Reduce -9.3%	0.19%	−0.03
UNP Union Pacific Corp.	Reduce -6.3%	0.11%	−0.03
FAST Fastenal Co.	Reduce -15.4%	0.05%	−0.03
KLAC KLA Corp.	Reduce -35.4%	0.07%	−0.02
MCK McKesson Corp.	Reduce -28.1%	0.09%	−0.02
PLD Prologis Inc.	Reduce -5.2%	0.09%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -89.4%	0.00%	−0.02
SPGI S&P Global Inc.	Reduce -18.8%	0.11%	−0.02
CSCO Cisco Systems Inc.	Reduce -5.4%	0.23%	−0.02
NDAQ Nasdaq Inc.	Reduce -45.2%	0.02%	−0.02
IAK iShares U.S. Insurance ETF	Reduce -96.4%	0.00%	−0.02
IWM iShares Russell 2000 ETF	Reduce -9.0%	0.15%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Reduce -33.4%	0.04%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -37.7%	0.05%	−0.02
BAM Brookfield Asset Mgmt-A	Reduce -4.6%	0.11%	−0.02
BN Brookfield Corp.	Reduce -4.1%	0.70%	−0.02
CAE Cae Inc.	Reduce -34.2%	0.03%	−0.02
DKNG Draftkings Inc. Class A	Reduce -88.9%	0.00%	−0.02
MET Metlife Inc.	Reduce -47.4%	0.02%	−0.02
ELV Elevance Health Inc.	Reduce -25.1%	0.06%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -18.7%	0.07%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


BUR Burford Capital Ltd.	Add +367.8%	1.58%	+1.23
TSLA Tesla Inc.	Add +18.2%	3.14%	+0.37
MSFT Microsoft Corp.	Add +4.6%	2.50%	+0.19
AVGO Broadcom Inc.	Add +1.2%	0.88%	+0.14
RY Royal Bank of Canada	Add +1.5%	2.48%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +50.4%	0.28%	+0.10
XOM Exxon Mobil Corp.	Add +44.9%	0.29%	+0.08
INTC Intel Corp.	Add +55.9%	0.24%	+0.08
WMT Walmart Inc.	Add +21.5%	0.52%	+0.07
SNOW Snowflake Inc.	Add +58.1%	0.31%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2897.2%	0.07%	+0.06
LLY Eli Lilly & Co.	Add +1.4%	0.51%	+0.06
FXI iShares China Large-Cap ETF	Add +2944.9%	0.06%	+0.06
SBUX Starbucks Corp.	Add +130.3%	0.13%	+0.05
IXUS iShares Core Intl Stock ETF	Add +9387.2%	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +52.5%	0.14%	+0.05
NFLX Netflix Inc.	Add +3.1%	0.67%	+0.05
PBA Pembina Pipeline Corp.	Add +16.1%	0.29%	+0.04
TLT iShares 20+ Year Treasury BD	Add +257.7%	0.06%	+0.04
EEM iShares MSCI Emerging Market	Add +85.2%	0.09%	+0.04
BP BP PLC-Spons ADR	Add +96.2%	0.08%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +24.4%	0.24%	+0.04
CCI Crown Castle Inc.	Add +191.7%	0.06%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +237.0%	0.05%	+0.04
APD Air Products & Chemicals Inc.	Add +52.2%	0.08%	+0.03
BHP BHP Group Ltd.-Spon ADR	Add +532.2%	0.04%	+0.03
VOO Vanguard S&P 500 ETF	Add +26.0%	0.15%	+0.03
DEO Diageo PLC-Sponsored ADR	Add +1034.5%	0.03%	+0.03
NEE Nextera Energy Inc.	Add +14.7%	0.13%	+0.03
CRH CRH PLC	Add +173.0%	0.05%	+0.03
VZ Verizon Communications Inc.	Add +18.6%	0.21%	+0.03
COR Cencora Inc.	Add +136.8%	0.05%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +37.4%	0.09%	+0.03
ERIC Ericsson (lm) Tel-SP ADR	Add +50747.2%	0.03%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +4.3%	0.22%	+0.03
CTSH Cognizant Tech Solutions-A	Add +152.8%	0.04%	+0.02
PANW Palo Alto Networks Inc.	Add +2.3%	0.17%	+0.02
XLK SS Technology Select Sector	Add +17.3%	0.13%	+0.02
HES Hess Corp.	Add +64.3%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +11.0%	0.39%	+0.02
FNV Franco-Nevada Corp.	Add +16.0%	0.20%	+0.02
IDEV iShares Core MSCI Dev MKTS	Add +27068.7%	0.02%	+0.02
UL Unilever PLC	Add +249.5%	0.03%	+0.02
NTR Nutrien Ltd.	Add +15.5%	0.22%	+0.02
FER Ferrovial NV	New	0.02%	+0.02
GDXJ Vaneck Junior Gold Miners	Add +48.3%	0.06%	+0.02
PDD PDD Holdings Inc.	New	0.02%	+0.02
LUV Southwest Airlines Co.	Add +408.3%	0.03%	+0.02
PEP Pepsico Inc.	Add +14.6%	0.21%	+0.02
VGK Vanguard Ftse Europe ETF	Add +749.2%	0.02%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +8.2%	5,877,100	$3.3B
QQQ Invesco QQQ Trust Series 1	put	Add +41.2%	4,423,200	$2.1B
TSLA Tesla Inc.	put	Add +27.8%	979,300	$1.1B
AMZN Amazon.com Inc.	put	Reduce -8.7%	562,500	$987.2M
AAPL Apple Inc.	call	Add +18.6%	1,633,800	$816.9M
TLT iShares 20+ Year Treasury BD	call	Add +57818.4%	8,166,500	$771.8M
IWM iShares Russell 2000 ETF	put	Reduce -10.7%	2,170,000	$452.4M
AAPL Apple Inc.	put	Reduce -8.0%	719,800	$359.9M
IAU iShares Gold Trust	put	New	5,444,800	$242.9M
QQQ Invesco QQQ Trust Series 1	call	Add +125.7%	489,200	$235.1M
NVDA Nvidia Corp.	put	Add +43.1%	1,710,100	$216.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -29.8%	358,000	$201.3M
JPM JPMorgan Chase & Co.	put	Add +385.5%	856,400	$173.3M
IWM iShares Russell 2000 ETF	call	Sold out	642,400	$134.7Mbefore exit
XLF SS Financial Select Sector	put	Add +140.3%	2,294,600	$94.7M
TSLA Tesla Inc.	call	Reduce -55.5%	83,300	$90.6M
TD Toronto-Dominion Bank	call	Add +187.9%	1,527,400	$84.7M
CM Can Imperial BK of Commerce	put	Add +212.3%	1,561,300	$79.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -61.6%	1,010,800	$78.3M
EFA iShares MSCI Eafe ETF	put	Reduce -53.7%	900,000	$72.3M
CM Can Imperial BK of Commerce	call	Reduce -18.0%	1,363,500	$69.1M
BAC Bank of America Corp.	put	Add +177.8%	1,562,400	$62.8M
ENB Enbridge Inc.	call	Add +1.7%	1,678,700	$59.5M
BNS Bank of Nova Scotia	call	Reduce -2.2%	1,241,800	$58.7M
RY Royal Bank of Canada	put	Add +265.2%	493,000	$53.3M
SLF Sun Life Financial Inc.	call	Add +83.9%	1,008,000	$49.4M
RCL Royal Caribbean Cruises Ltd.	put	Add +47.5%	295,000	$47.4M
CTVA Corteva Inc.	put	Sold out	765,300	$44.4Mbefore exit
META Meta Platforms Inc. Class A	put	Add +144.4%	85,300	$44.1M
WFC Wells Fargo & Co.	put	Add +470.8%	685,000	$42.5M
MCD McDonald's Corp.	call	New	142,700	$37.5M
AMD Advanced Micro Devices	put	Reduce -4.6%	216,200	$35.3M
C Citigroup Inc.	put	Add +121.8%	554,400	$34.3M
XLI SS Industrial Select Sector	put	Sold out	270,000	$34.1Mbefore exit
TD Toronto-Dominion Bank	put	Add +139.7%	575,200	$31.9M
TLT iShares 20+ Year Treasury BD	put	Reduce -19.6%	326,900	$30.9M
XLE SS Energy Select Sector	call	Add +348.5%	330,100	$30.2M
A Agilent Technologies Inc.	put	New	199,600	$26.9M
MFC Manulife Financial Corp.	call	Reduce -0.8%	958,600	$25.4M
SLF Sun Life Financial Inc.	put	Add +313.0%	491,500	$24.1M
FXI iShares China Large-Cap ETF	call	Sold out	1,000,000	$24.0Mbefore exit
RACE Ferrari NV	put	New	54,400	$23.1M
V Visa Inc. Class A	put	Reduce -74.2%	82,300	$22.8M
BAC Bank of America Corp.	call	Reduce -17.6%	566,300	$22.8M
MS Morgan Stanley	call	Reduce -43.5%	230,000	$22.5M
CSCO Cisco Systems Inc.	call	Sold out	380,500	$21.6Mbefore exit
CVE Cenovus Energy Inc.	put	Sold out	1,064,700	$21.3Mbefore exit
COIN Coinbase Global Inc. Class A	put	Sold out	79,700	$21.2Mbefore exit
BNS Bank of Nova Scotia	put	New	444,000	$21.0M
TRI Thomson Reuters Corp.	call	Add +3.9%	120,000	$20.3M

Showing the first 50 of 377.

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

Notes & Other Activity Q1 2024 → Q2 2024


SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +73.5%	175,887,000	$167.9M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	63,414,000	$87.4M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Reduce -7.4%	82,392,000	$79.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +112.0%	53,000,000	$68.3M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	2,775,900	$59.5Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +78.0%	56,569,000	$55.9M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +964.5%	59,610,000	$52.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +7.5%	1,146,200	$52.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +89.4%	62,500,000	$52.7M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	52,069,000	$51.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -8.8%	58,911,000	$48.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +460411.1%	41,446,000	$43.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +335.9%	44,766,000	$43.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	44,007,000	$42.1M
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	New	38,800,000	$36.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +75.0%	35,003,000	$36.1M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	Sold out	18,500,000	$32.5Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	599,250	$30.3M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Reduce -27.7%	27,184,000	$29.8M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Reduce -15.8%	29,475,000	$26.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -20.8%	30,776,000	$25.7M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	New	22,000,000	$24.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -17.2%	20,000,000	$21.9M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +277.5%	24,487,000	$21.5M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -9.8%	21,517,000	$20.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +239.7%	21,258,000	$19.5M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	575,000	$17.1Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -38.5%	4,809,000	$16.5M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	New	7,661,000	$14.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +159.8%	14,222,000	$13.2M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	13,840,000	$12.7M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +21.5%	11,300,000	$12.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +404.7%	11,492,000	$11.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	10,303,000	$10.7M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	10,000,000	$10.5Mbefore exit
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	NOTE 0.250% 6/0 · principal	Sold out	5,885,000	$10.4Mbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	9,573,000	$10.3Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	10,000,000	$10.0M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +2.8%	8,285,000	$9.7M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +117.8%	9,800,000	$9.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Add +1252.1%	8,207,000	$8.6M
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	Sold out	8,500,000	$8.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	7,189,000	$8.4Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +94976.3%	124,550	$8.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -34.7%	7,891,000	$8.1M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +120.1%	8,112,000	$8.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -27.7%	8,100,000	$7.8M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	New	8,054,000	$7.6M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +43.5%	5,395,000	$7.5M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	1,700,000	$7.4Mbefore exit

Showing the first 50 of 125.

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