Bank of Montreal

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bank of Montreal reported 3,279 stock positions worth $213.4 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Royal Bank of Canada (RY, 4.1%) and Apple (AAPL, 3.6%). Compared with Q2 2024, it opened 362 new positions, sold out of 461, added to 1,260 and reduced 1,402. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Tesla (TSLA, shares −30%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $213.4B (Q3 2024)
SEC Filing: 0000927971-24-000013 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,279 stocks · $213.4B


NVDA Nvidia Corp.	4.34%	76,363,213	$9.3B	Add +26.1%
RY Royal Bank of Canada	4.11%	70,698,199	$8.8B	Reduce -6.3%
AAPL Apple Inc.	3.56%	33,391,450	$7.6B	Add +1.3%
MSFT Microsoft Corp.	3.41%	16,988,121	$7.3B	Reduce -5.8%
TD Toronto-Dominion Bank	2.69%	90,636,770	$5.7B	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.59%	9,681,197	$5.5B	Add +39.3%
AMZN Amazon.com Inc.	2.33%	26,484,667	$5.0B	Add +2.5%
GOOGL Alphabet Inc. Class A	1.87%	24,305,779	$4.0B	Add +0.7%
META Meta Platforms Inc. Class A	1.55%	5,844,170	$3.3B	Add +3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.54%	60,336,460	$3.3B	Reduce -13.1%
MA Mastercard Inc. Class A	1.33%	5,765,714	$2.8B	Add +51.7%
BUR Burford Capital Ltd.	1.32%	2,989,449	$2.8B	Reduce -48.0%
BN Brookfield Corp.	1.31%	52,597,295	$2.8B	Add +0.1%
AVGO Broadcom Inc.	1.30%	16,096,312	$2.8B	Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.17%	27,692,612	$2.5B	Add +1.3%
TRP TC Energy Corp.	1.16%	53,208,988	$2.5B	Add +4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.15%	40,188,631	$2.5B	Reduce -20.6%
ENB Enbridge Inc.	1.12%	58,516,880	$2.4B	Reduce -4.3%
GOOG Alphabet Inc. Class C	1.03%	13,352,611	$2.2B	Add +4.5%
CNQ Canadian Natural Resources	0.96%	61,678,922	$2.0B	Add +2.8%
NFLX Netflix Inc.	0.94%	2,838,606	$2.0B	Reduce -12.5%
CNI Canadian Natl Railway Co.	0.86%	15,732,185	$1.8B	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.82%	8,328,588	$1.8B	Add +7.3%
TSLA Tesla Inc.	0.82%	6,679,014	$1.7B	Reduce -29.8%
CP Canadian Pacific Kansas City	0.80%	19,896,890	$1.7B	Reduce -0.2%
LLY Eli Lilly & Co.	0.78%	1,891,358	$1.7B	Add +2.8%
COST Costco Wholesale Corp.	0.78%	1,873,555	$1.7B	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	3,516,582	$1.6B	Add +13.8%
WCN Waste Connections Inc.	0.69%	8,287,124	$1.5B	Add +2.3%
UNH Unitedhealth Group Inc.	0.68%	2,489,802	$1.4B	Add +10.2%
V Visa Inc. Class A	0.68%	5,260,387	$1.4B	Add +1.2%
MFC Manulife Financial Corp.	0.66%	48,018,219	$1.4B	Reduce -9.5%
TU Telus Corp.	0.61%	77,732,234	$1.3B	Add +14.4%
NOW ServiceNow Inc.	0.57%	1,367,875	$1.2B	Add +216.6%
BCE Bce Inc.	0.56%	34,113,580	$1.2B	Reduce -9.1%
FTS Fortis Inc.	0.56%	26,241,594	$1.2B	Reduce -0.6%
PBA Pembina Pipeline Corp.	0.51%	26,520,852	$1.1B	Add +4.5%
FLUT Flutter Entertainment PLC-Di	0.50%	3,367,022	$1.1B	Add +868.5%
WMT Walmart Inc.	0.48%	12,969,980	$1.0B	Reduce -11.1%
BIP Brookfield Infrastructure Pa	0.48%	29,023,799	$1.0B	Add +1.6%
SU Suncor Energy Inc.	0.48%	27,633,592	$1.0B	Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.47%	3,482,068	$995.4M	Add +666.6%
JNJ Johnson & Johnson	0.45%	5,940,361	$958.8M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.44%	1,631,696	$936.7M	Reduce -1.2%
RCI Rogers Communications Inc. Class B	0.44%	23,281,471	$936.7M	Reduce -2.0%
TLT iShares 20+ Year Treasury BD	0.43%	9,389,391	$925.5M	Add +349.9%
TRI Thomson Reuters Corp.	0.43%	5,362,738	$910.3M	Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	22,751,076	$896.4M	Reduce -1.7%
HD Home Depot Inc.	0.41%	2,190,632	$875.2M	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.39%	10,182,208	$832.8M	Reduce -7.1%
AMD Advanced Micro Devices	0.39%	5,040,908	$828.5M	Add +0.7%
PAVE Global X US Infrastructure	0.39%	20,077,534	$823.0M	Add +3.0%
SHOP Shopify Inc. Class A	0.38%	10,361,542	$820.5M	Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	10,342,210	$809.3M	Reduce -4.8%
SLF Sun Life Financial Inc.	0.38%	13,912,566	$804.0M	Add +12.8%
ABBV Abbvie Inc.	0.37%	4,068,607	$792.5M	Add +10.1%
PG The Procter & Gamble Co.	0.37%	4,499,792	$780.9M	Add +1.7%
XOM Exxon Mobil Corp.	0.36%	6,605,723	$765.1M	Reduce -19.4%
GS Goldman Sachs Group Inc.	0.36%	1,533,653	$764.5M	Add +9.3%
IEF iShares 7-10 Year Treasury B	0.36%	7,700,921	$757.7M	Add +233.7%
MRK Merck & Co. Inc.	0.35%	6,510,084	$740.1M	Add +2.0%
ADBE Adobe Inc.	0.34%	1,387,997	$715.5M	Reduce -7.4%
NTR Nutrien Ltd.	0.32%	14,123,487	$681.0M	Add +5.8%
FNV Franco-Nevada Corp.	0.31%	5,270,407	$661.0M	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.31%	1,344,427	$654.4M	Reduce -30.3%
MS Morgan Stanley	0.31%	6,261,038	$651.8M	Add +1.6%
CSCO Cisco Systems Inc.	0.30%	11,876,108	$629.7M	Reduce -12.4%
QSR Restaurant Brands Intern	0.29%	8,637,189	$615.6M	Add +6.3%
PEP Pepsico Inc.	0.28%	3,547,930	$603.1M	Reduce -8.5%
LIN Linde PLC	0.28%	1,254,030	$601.3M	Add +7.4%
QCOM Qualcomm Inc.	0.28%	3,507,864	$596.8M	Add +28.4%
TXN Texas Instruments Inc.	0.28%	2,826,942	$591.2M	Add +5.2%
ACN Accenture PLC Class A	0.27%	1,666,734	$582.9M	Add +9.6%
KO The Coca-Cola Co.	0.27%	8,055,109	$578.3M	Add +3.7%
C Citigroup Inc.	0.26%	9,027,916	$558.6M	Add +8.9%
EWJ iShares MSCI Japan ETF	0.26%	7,735,522	$549.8M	Add +3.3%
IWM iShares Russell 2000 ETF	0.25%	2,466,853	$543.5M	Add +6.7%
VOO Vanguard S&P 500 ETF	0.25%	1,033,214	$542.8M	Add +5.9%
ORCL Oracle Corp.	0.25%	3,119,153	$526.3M	Reduce -11.2%
VZ Verizon Communications Inc.	0.24%	11,604,029	$520.9M	Reduce -10.8%
IEMG iShares Core MSCI Emerging	0.24%	8,633,091	$502.6M	Add +2.6%
MCD McDonald's Corp.	0.23%	1,617,259	$491.1M	Reduce -13.8%
NEE Nextera Energy Inc.	0.23%	5,770,591	$487.8M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.22%	768,677	$472.3M	Reduce -8.5%
GDX Vaneck Gold Miners ETF	0.22%	11,608,870	$468.5M	Add +17.3%
CRM Salesforce Inc.	0.22%	1,691,493	$467.9M	Reduce -14.2%
PANW Palo Alto Networks Inc.	0.22%	1,391,295	$467.1M	Reduce -15.5%
PH Parker Hannifin Corp.	0.21%	721,717	$456.7M	Reduce -1.9%
SPGI S&P Global Inc.	0.21%	885,444	$454.0M	Add +5.6%
PFE Pfizer Inc.	0.21%	15,367,234	$447.0M	Add +1.9%
BAM Brookfield Asset Mgmt-A	0.20%	9,236,374	$435.7M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.20%	5,135,345	$427.6M	Add +0.8%
CVX Chevron Corp.	0.20%	2,937,104	$427.3M	Reduce -9.0%
AMGN Amgen Inc.	0.20%	1,298,389	$419.0M	Add +0.2%
SNOW Snowflake Inc.	0.20%	3,659,653	$416.9M	Reduce -51.9%
MU Micron Technology Inc.	0.19%	3,855,808	$414.5M	Add +18.9%
BSX Boston Scientific Corp.	0.19%	4,901,480	$408.5M	Reduce -6.4%
GD General Dynamics Corp.	0.19%	1,356,939	$407.3M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	3,460,411	$406.6M	Reduce -2.4%
MDT Medtronic PLC	0.19%	4,546,819	$406.1M	Add +65.0%
ISRG Intuitive Surgical Inc.	0.19%	839,762	$402.4M	Reduce -23.2%
WFC Wells Fargo & Co.	0.18%	7,048,106	$394.0M	Reduce -6.3%
B Barrick Gold Corp.	0.18%	19,099,345	$386.3M	Add +11.6%
LMT Lockheed Martin Corp.	0.18%	656,807	$382.5M	Add +2.1%
PM Philip Morris International	0.18%	3,170,549	$382.4M	Add +45.4%
IJH iShares Core S&P Midcap ETF	0.18%	6,032,897	$375.7M	Add +0.1%
GIB Cgi Inc.	0.18%	3,275,421	$373.9M	Add +3.3%
ABT Abbott Laboratories	0.17%	3,291,053	$370.0M	Add +1.5%
UNP Union Pacific Corp.	0.17%	1,508,876	$368.5M	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.17%	8,583,828	$357.4M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,618,146	$357.4M	Reduce -2.5%
CAT Caterpillar Inc.	0.17%	900,971	$352.4M	Add +2.8%
WM Waste Management Inc.	0.16%	1,704,170	$350.2M	Add +2.9%
APD Air Products & Chemicals Inc.	0.16%	1,165,733	$350.1M	Add +25.2%
HON Honeywell International Inc.	0.16%	1,632,712	$339.0M	Add +5.5%
FCX Freeport-McMoran Inc.	0.16%	6,564,541	$337.0M	Add +24.3%
PLD Prologis Inc.	0.16%	2,678,251	$336.4M	Reduce -2.9%
T AT&T Inc.	0.16%	15,242,879	$333.8M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.15%	714,575	$319.0M	Add +0.2%
AXP American Express Co.	0.15%	1,170,447	$317.3M	Add +11.6%
EEM iShares MSCI Emerging Market	0.15%	6,789,990	$316.5M	Reduce -4.3%
EFA iShares MSCI Eafe ETF	0.15%	3,761,738	$315.7M	Add +1.2%
BLK BlackRock Finance Inc.	0.15%	329,337	$311.3M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	3,151,216	$302.5M	Reduce -4.5%
TECK Teck Resources Ltd.-CLS B	0.14%	5,594,009	$293.2M	Add +3.0%
MRSH Marsh & McLennan Cos	0.14%	1,308,827	$293.1M	Add +7.9%
SBUX Starbucks Corp.	0.14%	2,972,036	$289.4M	Reduce -41.0%
GILD Gilead Sciences Inc.	0.13%	3,377,072	$282.4M	Reduce -22.3%
MDY State Street SPDR S&P Midcap	0.13%	495,752	$282.2M	Reduce -1.8%
AZO AutoZone Inc.	0.13%	88,091	$281.6M	Reduce -4.8%
AMAT Applied Materials Inc.	0.13%	1,369,926	$280.7M	Reduce -7.4%
PCG P G & E Corp.	0.13%	13,566,330	$268.9M	Add +1.9%
ADP Automatic Data Processing	0.12%	970,624	$264.9M	Reduce -8.8%
UBER Uber Technologies Inc.	0.12%	3,471,563	$263.0M	Add +16.8%
LOW Lowe's Cos Inc.	0.12%	969,666	$259.0M	Add +5.3%
CVE Cenovus Energy Inc.	0.12%	15,573,810	$258.9M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	557,217	$257.9M	Add +8.9%
STN Stantec Inc.	0.12%	3,193,829	$256.3M	Add +0.5%
PGR Progressive Corp.	0.12%	1,019,970	$256.1M	Add +13.9%
GE General Electric filed as GE AEROSPACE	0.12%	1,373,940	$254.7M	Add +18.6%
INTC Intel Corp.	0.12%	10,543,204	$252.1M	Reduce -37.4%
ADSK Autodesk Inc.	0.12%	913,516	$248.4M	Add +8.7%
INTU Intuit Inc.	0.12%	400,151	$247.7M	Reduce -0.9%
RTX RTX Corp.	0.12%	2,039,830	$245.6M	Add +37.3%
VTI VG Morningstar TS MKT ETF-US	0.11%	867,905	$244.8M	Add +0.5%
KLAC KLA Corp.	0.11%	306,382	$239.7M	Add +17.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	3,071,333	$238.4M	Add +109.6%
NKE Nike Inc. Class B	0.11%	2,555,896	$228.6M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.11%	4,695,879	$226.6M	Reduce -30.5%
XLK SS Technology Select Sector	0.11%	1,005,496	$226.3M	Reduce -43.8%
CME Cme Group Inc.	0.11%	1,028,090	$224.4M	Add +41.8%
CCJ Cameco Corp.	0.10%	4,655,276	$223.3M	Reduce -5.9%
WFG West Fraser Timber Co. Ltd.	0.10%	2,298,847	$221.3M	Add +1.9%
TMUS T-Mobile US Inc.	0.10%	1,069,371	$219.4M	Add +5.6%
DHR Danaher Corp.	0.10%	791,804	$218.1M	Reduce -1.8%
HES Hess Corp.	0.10%	1,629,098	$217.7M	Add +12.3%
MPC Marathon Petroleum Corp.	0.10%	1,329,422	$217.6M	Add +45.4%
CI The Cigna Group	0.10%	618,416	$215.0M	Add +25.0%
PSX Phillips 66	0.10%	1,633,876	$214.1M	Add +63.4%
WPM Wheaton Precious Metals Corp.	0.10%	3,421,314	$213.6M	Reduce -1.8%
IMO Imperial Oil Ltd.	0.10%	3,023,706	$212.0M	Reduce -8.3%
GRP.U Granite Real Estate Investme	0.10%	3,554,101	$211.7M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.10%	2,748,982	$211.4M	Add +29.7%
DHI D.R. Horton Inc.	0.10%	1,107,951	$210.9M	Add +88.2%
LRCX Lam Research Corp.	0.10%	253,965	$210.1M	Add +6.6%
BP BP PLC-Spons ADR	0.10%	6,679,678	$209.9M	Reduce -13.3%
IJR iShares Core S&P Small-Cap E	0.10%	1,776,080	$207.0M	Reduce -5.4%
AMT American Tower Corp.	0.10%	896,227	$206.4M	Reduce -6.1%
BKNG Booking Holdings Inc.	0.10%	48,304	$205.2M	Reduce -2.9%
MGA Magna International Inc.	0.09%	4,728,383	$201.9M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.09%	1,265,978	$200.8M	Add +25.6%
FTNT Fortinet Inc.	0.09%	2,584,528	$200.2M	Add +27.6%
AEP American Electric Power	0.09%	1,954,844	$199.1M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.09%	188,157	$196.2M	Add +1.6%
SYK Stryker Corp.	0.09%	544,087	$196.0M	Reduce -2.1%
AON Aon PLC Class A	0.09%	559,993	$194.7M	Add +26.0%
FAST Fastenal Co.	0.09%	2,706,974	$193.6M	Reduce -0.1%
CB Chubb Ltd.	0.09%	665,139	$192.6M	Add +2.7%
ROP Roper Technologies Inc.	0.09%	347,365	$192.4M	Add +2.5%
MCK McKesson Corp.	0.09%	393,343	$192.0M	Reduce -17.1%
ZTS Zoetis Inc.	0.09%	984,606	$191.8M	Reduce -12.2%
BEP Brookfield Renewable Partner	0.09%	6,744,285	$190.5M	Add +0.4%
SO The Southern Co.	0.09%	2,094,293	$188.7M	Add +2.9%
GDXJ Vaneck Junior Gold Miners	0.09%	3,755,251	$186.3M	Reduce -17.0%
ELV Elevance Health Inc.	0.09%	351,408	$184.1M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	433,791	$183.5M	Reduce -2.6%
PNC PNC Financial Services Group	0.09%	997,786	$182.7M	Reduce -7.6%
COP Conocophillips	0.09%	1,739,165	$182.1M	Reduce -18.1%
CCI Crown Castle Inc.	0.08%	1,520,503	$177.3M	Reduce -25.2%
NI Nisource Inc.	0.08%	5,124,909	$176.2M	Add +53.3%
BX Blackstone Inc.	0.08%	1,130,887	$175.2M	Add +2.6%
DUK Duke Energy Corp.	0.08%	1,504,194	$174.4M	Add +4.0%
CL Colgate-Palmolive Co.	0.08%	1,681,891	$174.3M	Reduce -27.8%
VIG Vanguard Dividend Apprec ETF	0.08%	876,723	$173.0M	Reduce -0.5%
KKR KKR & Co. Inc.	0.08%	1,300,032	$171.8M	Reduce -8.6%
TRV The Travelers Cos Inc.	0.08%	705,793	$166.6M	Add +66.9%
PYPL PayPal Holdings Inc.	0.08%	2,122,167	$165.3M	Reduce -5.5%
BIPC Brookfield Infrastructure-A	0.08%	3,786,607	$164.4M	Reduce -16.4%
KMI Kinder Morgan Inc.	0.08%	7,485,834	$163.1M	Add +2.2%
ETN Eaton Corp. PLC	0.08%	495,944	$162.9M	Add +16.0%
MDLZ Mondelez International Inc. Class A	0.08%	2,174,958	$161.4M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.08%	3,158,124	$160.8M	Reduce -2.5%
DE Deere & Co.	0.07%	376,589	$157.4M	Add +1.9%
ON On Semiconductor	0.07%	2,109,566	$156.9M	Reduce -6.9%
LULU Lululemon Athletica Inc.	0.07%	559,379	$156.6M	Add +19.4%
DSGX The Descartes Systems Grp	0.07%	1,532,493	$156.3M	Reduce -0.8%
MO Altria Group Inc.	0.07%	3,051,644	$155.8M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	642,905	$152.4M	Add +2.5%
USB US Bancorp	0.07%	3,342,459	$152.0M	Reduce -14.0%
TFC Truist Financial Corp.	0.07%	3,561,606	$151.4M	Reduce -1.4%
TT Trane Technologies PLC	0.07%	393,492	$151.1M	Reduce -2.5%
ANET Arista Networks Inc.	0.07%	397,228	$151.0M	Add +50.8%
MMM 3M Co.	0.07%	1,099,794	$151.0M	Add +39.1%
AMP Ameriprise Financial Inc.	0.07%	319,851	$149.9M	Reduce -0.3%
APH Amphenol Corp. Class A	0.07%	2,299,999	$149.5M	Reduce -3.6%
UPS United Parcel Service Class B	0.07%	1,111,200	$149.2M	Reduce -16.5%
CEG Constellation Energy	0.07%	579,346	$148.9M	Add +20.9%
EXC Exelon Corp.	0.07%	3,643,423	$147.1M	Add +6.0%
ADI Analog Devices Inc.	0.07%	632,799	$146.8M	Reduce -9.3%
ITW Illinois Tool Works	0.07%	555,328	$146.6M	Add +1.3%
GLD SPDR Gold Shares	0.07%	585,739	$143.5M	Add +51.1%
FXI iShares China Large-Cap ETF	0.07%	4,426,410	$142.4M	Reduce -32.5%
CVS CVS Health Corp.	0.07%	2,312,880	$142.0M	Reduce -5.1%
MAR Marriott International Class A	0.07%	557,624	$141.1M	Reduce -4.8%
SPG Simon Property Group Inc.	0.07%	829,394	$139.1M	Add +4.2%
AGG iShares Core U.S. Aggregate	0.07%	1,367,395	$138.8M	Add +7.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	164,122	$138.1M	Add +38.3%
O Realty Income Corp.	0.06%	2,191,962	$137.5M	Add +102.1%
GPN Global Payments Inc.	0.06%	1,342,370	$135.6M	Add +31.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,121,092	$135.4M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.06%	2,079,840	$134.0M	Reduce -21.6%
FISV Fiserv Inc.	0.06%	749,711	$133.7M	Add +11.8%
KVUE Kenvue Inc.	0.06%	5,737,216	$133.4M	Add +54.8%
PPL PPL Corp.	0.06%	4,033,894	$132.6M	Add +24.9%
BDX Becton Dickinson and Co.	0.06%	548,199	$132.4M	Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	491,016	$129.2M	Add +3.7%
ALL Allstate Corp.	0.06%	683,574	$128.8M	Add +1.7%
OTEX Open Text Corp.	0.06%	3,889,095	$128.6M	Reduce -10.7%
IWF iShares Russell 1000 Growth	0.06%	343,052	$128.2M	Add +1.9%
SCHO Schwab Short-Term US Treas	0.06%	2,607,963	$127.9M	Add +15996.5%
CMI Cummins Inc.	0.06%	391,845	$127.9M	Add +21.2%
TGT Target Corp.	0.06%	819,360	$127.1M	Reduce -11.9%
CMG Chipotle Mexican Grill Inc.	0.06%	2,214,126	$127.0M	Add +56.0%
KGC Kinross Gold Corp.	0.06%	13,332,113	$126.1M	Add +72.6%
WMB Williams Cos Inc.	0.06%	2,788,517	$125.9M	Reduce -7.2%
NEM Newmont Corp.	0.06%	2,305,757	$124.3M	Add +8.7%
SHW The Sherwin-Williams Co.	0.06%	323,555	$123.8M	Reduce -36.4%
NOC Northrop Grumman Corp.	0.06%	231,736	$122.1M	Add +4.4%
CDNS Cadence Design SYS Inc.	0.06%	441,113	$120.9M	Reduce -7.8%
CSX CSX Corp.	0.06%	3,489,870	$120.5M	Reduce -48.3%
GIS General Mills Inc.	0.06%	1,606,221	$119.5M	Add +47.9%
UL Unilever PLC	0.06%	1,812,164	$118.6M	Add +3.6%
SNPS Synopsys Inc.	0.06%	230,983	$118.6M	Add +3.2%
MIDD Middleby Corp.	0.06%	835,673	$118.4M	Add +23.7%
SRE Sempra	0.06%	1,420,045	$118.2M	Add +38.3%
ORLY O'reilly Automotive Inc.	0.06%	102,606	$117.6M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.05%	286,634	$115.6M	Reduce -4.5%
SPOT Spotify Technology SA	0.05%	312,726	$115.5M	Add +123.8%
AQN Algonquin Power & Utilities	0.05%	20,882,966	$115.2M	Add +6.0%
IGM iShares Expanded Tech Sector	0.05%	1,199,146	$114.7M	Add +64.7%
RIO Rio Tinto PLC-Spon ADR	0.05%	1,607,354	$114.5M	Reduce -35.0%
SNA Snap-on Inc.	0.05%	394,121	$113.7M	Add +6.5%
SYY Sysco Corp.	0.05%	1,460,540	$113.4M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	630,328	$112.2M	Reduce -5.7%
BA The Boeing Co.	0.05%	714,241	$111.7M	Reduce -0.3%
GEV GE Vernova Inc.	0.05%	445,407	$111.3M	Add +10.5%
CTAS Cintas Corp.	0.05%	544,680	$110.2M	Reduce -3.0%
CTLT Catalent Inc.	0.05%	1,813,167	$109.4M	Add +181.5%
MCHP Microchip Technology Inc.	0.05%	1,353,165	$109.1M	Add +2.5%
XLI SS Industrial Select Sector	0.05%	804,662	$108.5M	Reduce -53.0%
CFG Citizens Financial Group	0.05%	2,644,542	$107.9M	Add +51.1%
RF Regions Financial Corp.	0.05%	4,676,184	$107.7M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.05%	788,028	$106.2M	Reduce -2.4%
TFII Tfi International Inc.	0.05%	769,192	$105.8M	Reduce -7.9%
URI United Rentals Inc.	0.05%	128,176	$104.3M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	587,076	$104.2M	Reduce -5.9%
EQIX Equinix Inc.	0.05%	117,574	$103.8M	Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	151	$103.6M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	512,540	$102.7M	Reduce -0.2%
MCO Moody's Corp.	0.05%	216,980	$102.7M	Add +17.6%
NXPI NXP Semiconductors NV	0.05%	413,687	$101.3M	Reduce -28.4%
CIGI Colliers Intl GR-Subord Vot	0.05%	682,213	$101.2M	Reduce -1.0%
SBAC SBA Communications Corp.	0.05%	420,514	$100.4M	Add +135.4%
MBB iShares MBS ETF	0.05%	1,041,964	$100.2M	Add +2.9%
EXPE Expedia Group Inc.	0.05%	668,213	$99.6M	Reduce -1.7%
APO Apollo Global Management Inc.	0.05%	778,544	$97.9M	Add +21.9%
WAB Wabtec Corp.	0.05%	533,371	$97.2M	Add +224.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	93,793	$97.2M	Reduce -0.1%
HUBB Hubbell Inc.	0.05%	225,840	$96.8M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	1,211,256	$96.3M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,323,755	$94.9M	Add +83.7%
DDOG Datadog Inc. Class A	0.04%	822,700	$94.0M	Add +34.6%
DFS Discover Financial Services	0.04%	671,569	$93.5M	Add +18.4%
CAE Cae Inc.	0.04%	5,057,860	$93.4M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	853,128	$93.4M	Add +32.3%
DAL Delta Air Lines Inc.	0.04%	1,802,239	$92.9M	Reduce -9.1%
BHP BHP Group Ltd.-Spon ADR	0.04%	1,495,933	$92.8M	Reduce -36.4%
WELL Welltower Inc.	0.04%	726,130	$92.4M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.04%	641,605	$91.5M	Add +4.3%
AGI Alamos Gold Inc. Class A	0.04%	4,542,730	$90.6M	Add +24.6%
NVS Novartis AG-Sponsored ADR	0.04%	780,980	$90.3M	Add +18.7%
DD Dupont DE Nemours Inc.	0.04%	1,007,675	$90.2M	Add +6.5%
EOG EOG Resources Inc.	0.04%	733,694	$89.8M	Reduce -34.3%
PLTR Palantir Technologies Inc. Class A	0.04%	2,430,069	$89.5M	Add +275.4%
EWBC East West Bancorp Inc.	0.04%	1,094,879	$89.3M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.04%	284,410	$89.1M	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	732,344	$88.7M	Reduce -9.0%
FDX FedEx Corp.	0.04%	330,913	$88.5M	Add +5.4%
J Jacobs Solutions Inc.	0.04%	569,110	$88.5M	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.04%	675,670	$86.7M	Add +10.3%
PRU Prudential Financial Inc.	0.04%	715,070	$86.4M	Add +10.2%
TDG Transdigm Group Inc.	0.04%	61,223	$85.9M	Reduce -19.0%
RACE Ferrari NV	0.04%	181,539	$85.6M	Reduce -2.2%
VLO Valero Energy Corp.	0.04%	625,533	$85.1M	Reduce -31.2%
RBA RB Global Inc.	0.04%	1,059,866	$85.0M	Reduce -6.0%
K Kellanova	0.04%	1,051,532	$84.9M	Add +19.5%
TAC Transalta Corp.	0.04%	8,193,971	$84.8M	Reduce -7.5%
PAYX Paychex Inc.	0.04%	633,834	$84.3M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.04%	1,150,886	$82.5M	Add +12.5%
PWR Quanta Services Inc.	0.04%	277,390	$82.3M	Add +8.7%
IWR iShares Russell Mid-Cap ETF	0.04%	934,511	$82.2M	Add +1.7%
SMH Vaneck Semiconductor ETF	0.04%	328,820	$81.5M	Add +86.2%
EMR Emerson Electric Co.	0.04%	734,586	$80.2M	Reduce -45.1%
LHX L3HARRIS Technologies Inc.	0.04%	340,399	$80.0M	Reduce -5.6%
KEY Keycorp	0.04%	4,810,972	$79.9M	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,886,082	$79.8M	Add +0.9%
WEC WEC Energy Group Inc.	0.04%	834,613	$79.5M	Add +43.6%
STZ Constellation Brands Inc. Class A	0.04%	307,159	$79.4M	Reduce -3.5%
EG Everest Group Ltd.	0.04%	199,361	$78.8M	Add +41.8%
EW Edwards Lifesciences Corp.	0.04%	1,180,984	$78.6M	Reduce -3.8%
OKE Oneok Inc.	0.04%	867,616	$78.3M	Add +5.4%
AFL Aflac Inc.	0.04%	706,847	$78.2M	Add +1.6%
RSG Republic Services Inc.	0.04%	391,857	$78.1M	Add +3.0%
FITB Fifth Third Bancorp	0.04%	1,819,292	$78.1M	Reduce -3.8%
LNG Cheniere Energy Inc.	0.04%	433,686	$77.9M	Add +77.5%
ZS Zscaler Inc.	0.04%	453,379	$77.9M	Reduce -7.2%
COF Capital One Financial Corp.	0.04%	520,084	$77.5M	Reduce -6.8%
VYM Vanguard High DVD Yield ETF	0.04%	606,562	$77.5M	Reduce -6.9%
MSCI MSCI Inc.	0.04%	132,222	$76.2M	Add +6.0%
CMS CMS Energy Corp.	0.04%	1,077,699	$75.9M	Reduce -21.8%
REET iShares Global REIT ETF	0.04%	2,846,622	$75.8M	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	686,086	$75.1M	Add +5.5%
CBRE CBRE Group Inc. Class A	0.04%	607,696	$74.8M	Add +61.2%
CNC Centene Corp.	0.04%	1,002,085	$74.7M	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	638,985	$74.6M	Add +3.0%
MET Metlife Inc.	0.03%	901,340	$74.3M	Add +5.5%
KR Kroger Co.	0.03%	1,313,252	$74.2M	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	422,981	$74.2M	Reduce -5.0%
MNST Monster Beverage Corp.	0.03%	1,400,496	$73.5M	Reduce -20.0%
ROST Ross Stores Inc.	0.03%	482,386	$73.1M	Reduce -10.0%
CPRT Copart Inc.	0.03%	1,394,872	$72.6M	Reduce -2.0%
OMC Omnicom Group	0.03%	705,806	$72.5M	Add +23.6%
GIL Gildan Activewear Inc.	0.03%	1,536,891	$72.0M	Add +21.4%
HBM Hudbay Minerals Inc.	0.03%	7,691,519	$71.3M	Add +57.8%
ECL Ecolab Inc.	0.03%	278,384	$70.9M	Reduce -29.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	252,568	$70.6M	Reduce -22.7%
ED Consolidated Edison Inc.	0.03%	676,249	$70.4M	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	299,264	$70.1M	Reduce -6.3%
FSV Firstservice Corp.	0.03%	388,430	$70.0M	Add +19.7%
PSA Public Storage	0.03%	196,169	$70.0M	Add +2.4%
VONG Vanguard Russell 1000 Growth	0.03%	725,189	$69.7M	Reduce -5.8%
DUHP Dimensional US High Profi Et	0.03%	2,035,864	$69.1M	Add +6.6%
SUB iShares Short-Term National	0.03%	647,423	$68.8M	Reduce -19.8%
CARR Carrier Global Corp.	0.03%	851,201	$68.5M	Add +1.6%
XLE SS Energy Select Sector	0.03%	781,543	$68.1M	Add +4.0%
FFIV F5 Inc.	0.03%	309,466	$67.8M	Add +0.4%
HBAN Huntington Bancshares Inc.	0.03%	4,612,272	$67.5M	Add +1.6%
BG Bunge Global SA	0.03%	685,266	$67.0M	Reduce -7.5%
WDAY Workday Inc. Class A	0.03%	273,184	$66.6M	Add +26.7%
HSY The Hershey Co.	0.03%	337,492	$65.3M	Reduce -0.3%
GEHC GE Healthcare Technology	0.03%	707,953	$65.1M	Add +1.6%
VRN Veren Inc.	0.03%	10,577,396	$65.0M	Reduce -21.1%
NSC Norfolk Southern Corp.	0.03%	263,506	$64.9M	Reduce -5.8%
DELL Dell Technologies -C	0.03%	538,376	$64.7M	Add +46.0%
GM General Motors Co.	0.03%	1,383,689	$64.3M	Reduce -14.6%
BABA Alibaba Group Holding-SP ADR	0.03%	595,626	$63.9M	New
SCHR Schwab Intermediate-Term US	0.03%	1,260,228	$63.9M	Add +710.6%
OXY Occidental Petroleum Corp.	0.03%	1,247,751	$63.7M	Reduce -39.9%
GVA Granite Construction Inc.	0.03%	796,991	$63.0M	Reduce -0.0%
VST Vistra Corp.	0.03%	535,553	$63.0M	Add +80.0%
HPE Hewlett Packard Enterprise	0.03%	3,121,752	$62.9M	Add +40.2%
EIX Edison International	0.03%	719,414	$62.5M	Add +3.4%
KHC The Kraft Heinz Co.	0.03%	1,753,803	$62.0M	Reduce -1.2%
EVRG Evergy Inc.	0.03%	997,832	$61.8M	Add +29.1%
PEG Public Service Enterprise GP	0.03%	699,819	$61.8M	Add +13.1%
HUM Humana Inc.	0.03%	189,168	$60.5M	Add +18.4%
XEL Xcel Energy Inc.	0.03%	929,569	$60.0M	Reduce -19.4%
YUM Yum! Brands Inc.	0.03%	427,778	$59.9M	Add +4.4%
FANG Diamondback Energy Inc.	0.03%	349,864	$59.7M	Reduce -43.5%
TPR Tapestry Inc.	0.03%	1,244,070	$59.6M	Add +76.6%
IDXX Idexx Laboratories Inc.	0.03%	115,765	$59.2M	Reduce -10.1%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	1,262,263	$59.1M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.03%	619,382	$59.0M	Reduce -1.7%
WTW Willis Towers Watson PLC	0.03%	201,362	$59.0M	Reduce -9.6%
CTVA Corteva Inc.	0.03%	1,001,190	$58.6M	Reduce -6.8%
ODFL Old Dominion Freight Line	0.03%	296,448	$58.3M	Add +0.4%
TRGP Targa Resources Corp.	0.03%	395,356	$58.0M	Add +15.4%
RMD Resmed Inc.	0.03%	241,293	$57.7M	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.03%	243,191	$57.1M	Reduce -1.0%
DIHP Dimensional International Hi	0.03%	2,053,856	$57.1M	Add +5.5%
AVY Avery Dennison Corp.	0.03%	254,942	$56.7M	Add +1.9%
AWK American Water Works Co. Inc.	0.03%	390,302	$56.6M	Add +3.1%
UBS UBS Group AG-Reg	0.03%	1,815,726	$56.4M	Reduce -15.5%
CHTR Charter Communications Inc. Class A	0.03%	171,196	$55.8M	Add +23.8%
IVE iShares S&P 500 Value ETF	0.03%	283,544	$55.7M	Reduce -1.6%
PCAR Paccar Inc.	0.03%	566,833	$55.6M	Reduce -1.8%
GEN Gen Digital Inc.	0.03%	2,024,107	$55.6M	Add +6.7%
AME Ametek Inc.	0.03%	321,680	$55.4M	Add +4.8%
VEA Vanguard Ftse Developed ETF	0.03%	1,042,573	$55.2M	Add +1.1%
SLV iShares Silver Trust	0.03%	1,900,679	$54.9M	Add +1357.8%
OR Osisko Gold Royalties Ltd.	0.03%	2,966,487	$54.6M	Add +5.3%
VRSK Verisk Analytics Inc.	0.03%	205,680	$54.4M	Reduce -1.8%
WST West Pharmaceutical Services	0.03%	174,725	$54.3M	Add +10.4%
STLD Steel Dynamics Inc.	0.03%	430,693	$54.3M	Add +3.4%
DOW Dow Inc.	0.03%	976,517	$53.8M	Add +6.3%
FIS Fidelity National Info Serv	0.02%	640,298	$53.2M	Reduce -4.7%
BKR Baker Hughes Co.	0.02%	1,468,953	$53.1M	Reduce -4.0%
STAG Stag Industrial Inc.	0.02%	1,346,149	$52.8M	Add +330.5%
AIQ Global X Art Intel & Tech	0.02%	1,404,074	$52.3M	New
EPI Wisdomtree India Earnings	0.02%	1,027,571	$52.2M	Add +8.8%
HSIC Henry Schein Inc.	0.02%	711,487	$52.1M	Add +365.6%
D Dominion Energy Inc.	0.02%	907,946	$51.9M	Add +9.4%
ANSS Ansys Inc.	0.02%	159,530	$51.9M	Reduce -25.2%
AIG American International Group	0.02%	704,873	$51.7M	Reduce -46.3%
JCI Johnson Controls Internation	0.02%	667,087	$51.5M	Add +5.4%
CSL Carlisle Cos Inc.	0.02%	114,908	$51.1M	Reduce -0.3%
COR Cencora Inc.	0.02%	226,891	$51.0M	Reduce -64.7%
DASH DoorDash Inc. Class A	0.02%	358,688	$51.0M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.02%	435,627	$50.9M	Add +4.9%
ETR Entergy Corp.	0.02%	384,918	$50.5M	Add +22.7%
WDC Western Digital Corp.	0.02%	725,456	$50.4M	Reduce -34.9%
EWC iShares MSCI Canada ETF	0.02%	1,214,454	$50.3M	Add +4.4%
CLS Celestica Inc.	0.02%	984,572	$50.3M	Reduce -14.4%
VLTO Veralto Corp.	0.02%	455,474	$50.2M	Add +106.0%
NRG NRG Energy Inc.	0.02%	546,816	$49.9M	Reduce -29.1%
OEF iShares S&P 100 ETF	0.02%	180,904	$49.8M	Reduce -1.3%
MUB iShares National Muni Bond E	0.02%	455,757	$49.5M	Add +1.4%
BIV Vanguard Intermediate-Term B	0.02%	628,426	$49.4M	Add +15.3%
DLR Digital Realty Trust Inc.	0.02%	304,560	$49.1M	Reduce -44.1%
LYB Lyondellbasell Indu Class A	0.02%	508,825	$49.1M	Reduce -0.6%
ELS Equity Lifestyle Properties	0.02%	693,190	$49.1M	Add +27.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	993,205	$49.0M	Add +10.5%
DFAS Dimensional US Small Cap ETF	0.02%	753,665	$48.8M	Add +6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	525,721	$48.3M	Reduce -9.2%
DT Dynatrace Inc.	0.02%	910,374	$48.2M	Add +27.9%
AEE Ameren Corporation	0.02%	556,923	$48.2M	Add +49.8%
IR Ingersoll-Rand Inc.	0.02%	489,387	$48.0M	Reduce -10.5%
FER Ferrovial NV	0.02%	1,105,199	$47.8M	Reduce -36.5%
XYL Xylem Inc.	0.02%	354,965	$47.7M	Reduce -1.4%
LEN Lennar Corp. Class A	0.02%	254,420	$47.6M	Reduce -7.4%
AVB Avalonbay Communities Inc.	0.02%	210,494	$47.4M	Add +9.3%
KDP Keurig Dr Pepper Inc.	0.02%	1,264,222	$47.3M	Add +0.7%
WGO Winnebago Industries	0.02%	809,999	$47.2M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.02%	392,807	$47.0M	Reduce -24.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	1,190,903	$46.8M	Add +35.6%
ROK Rockwell Automation Inc.	0.02%	172,827	$46.8M	Add +4.6%
NDAQ Nasdaq Inc.	0.02%	644,178	$46.8M	Reduce -48.4%
PPG PPG Industries Inc.	0.02%	346,860	$46.7M	Add +13.5%
CSGP Costar Group Inc.	0.02%	621,900	$46.6M	Reduce -1.0%
PDD PDD Holdings Inc.	0.02%	343,484	$46.5M	Reduce -23.4%
HWM Howmet Aerospace Inc.	0.02%	461,470	$45.8M	Reduce -19.3%
DXCM Dexcom Inc.	0.02%	680,291	$45.8M	Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,243,887	$45.7M	Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	119,456	$45.7M	Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	670,008	$45.3M	Reduce -4.3%
SHEL Shell PLC-ADR	0.02%	682,145	$45.1M	Reduce -47.3%
EA Electronic Arts Inc.	0.02%	311,410	$45.0M	Reduce -2.6%
IYF iShares US Financials ETF	0.02%	431,608	$44.7M	Add +705.1%
EBAY eBay Inc.	0.02%	695,296	$44.5M	Reduce -5.0%
WBS Webster Financial Corp.	0.02%	959,180	$44.5M	Add +182.7%
IDCC Interdigital Inc.	0.02%	314,282	$44.3M	Add +290.9%
A Agilent Technologies Inc.	0.02%	297,658	$44.1M	Reduce -24.1%
AER Aercap Holdings NV	0.02%	462,587	$43.9M	Add +137.8%
ARE Alexandria Real Estate Equit	0.02%	361,412	$43.7M	Add +15.5%
VMC Vulcan Materials Co.	0.02%	173,625	$43.4M	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	434,974	$43.4M	Reduce -7.3%
PFG Principal Financial Group	0.02%	503,735	$43.4M	Add +41.0%
PHM Pultegroup Inc.	0.02%	301,736	$43.2M	Reduce -38.6%
VOD Vodafone Group PLC-SP ADR	0.02%	4,277,581	$43.2M	Add +12.4%
MTD Mettler-Toledo International	0.02%	29,078	$43.0M	Reduce -33.7%
DGX Quest Diagnostics Inc.	0.02%	277,396	$42.9M	Add +4.1%
BIIB Biogen Inc.	0.02%	219,911	$42.8M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.02%	409,792	$42.8M	Add +7.5%
XLV SS Health Care Select Sector	0.02%	279,640	$42.8M	Add +19.3%
IT Gartner Inc.	0.02%	83,697	$42.6M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.02%	209,803	$42.5M	Add +8.1%
ES Eversource Energy	0.02%	625,162	$42.2M	Add +5.2%
MPWR Monolithic Power Systems Inc.	0.02%	45,627	$42.2M	Reduce -37.7%
INDH Wisdomtree India Hedg Eq	0.02%	926,797	$42.2M	Add +0.7%
FE Firstenergy Corp.	0.02%	955,897	$42.1M	Add +19.6%
FICO Fair Isaac Corp.	0.02%	21,738	$41.7M	Reduce -8.9%
BAX Baxter International Inc.	0.02%	1,066,975	$41.5M	Add +5.8%
STT State Street Corp.	0.02%	466,399	$41.1M	Reduce -31.1%
BTG B2GOLD Corp.	0.02%	12,841,987	$41.1M	Reduce -2.4%
FCNCA First Citizens Bcshs Class A	0.02%	22,184	$40.9M	Reduce -25.9%
KWEB Kranesh Csi China Internet	0.02%	1,205,552	$40.9M	Add +70.1%
EMN Eastman Chemical Co.	0.02%	363,366	$40.8M	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.02%	359,129	$40.7M	Reduce -26.1%
CVNA Carvana Co.	0.02%	239,336	$40.6M	Add +17.7%
AKAM Akamai Technologies Inc.	0.02%	398,999	$40.5M	Reduce -32.7%
NOA North American Construction	0.02%	2,154,347	$40.5M	Add +15.3%
ADMA Adma Biologics Inc.	0.02%	2,086,322	$40.4M	Add +30.6%
SAP Sap SE-Sponsored ADR	0.02%	176,571	$40.3M	Add +6.8%
PFGC Performance Food Group Co.	0.02%	513,405	$40.2M	Reduce -27.0%
TTWO Take-Two Interactive Softwre	0.02%	260,712	$39.9M	Add +31.0%
XPEV Xpeng Inc. - ADR	0.02%	3,131,211	$39.8M	Reduce -21.9%
ENV Envestnet Inc.	0.02%	635,409	$39.8M	Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	947,663	$39.8M	Add +1.3%
HOLX Hologic Inc.	0.02%	492,210	$39.8M	Add +3.9%
DG Dollar General Corp.	0.02%	445,957	$38.9M	Add +45.3%
BRO Brown & Brown Inc.	0.02%	377,450	$38.7M	Add +2.9%
NGG National Grid PLC-SP ADR	0.02%	553,394	$38.6M	Add +3.1%
ATO Atmos Energy Corp.	0.02%	278,029	$38.3M	Reduce -3.6%
PAAS Pan American Silver Corp.	0.02%	1,763,380	$37.8M	Add +39.6%
FTV Fortive Corp.	0.02%	476,925	$37.8M	Add +51.4%
WAT Waters Corp.	0.02%	104,807	$37.5M	Reduce -1.4%
BEPC Brookfield Renewable Cor-A	0.02%	1,139,177	$37.4M	Add +1.4%
XYZ Block Inc.	0.02%	557,205	$37.3M	Add +8.8%
MEOH Methanex Corp.	0.02%	894,984	$37.2M	Reduce -21.3%
CDW CDW Corp.	0.02%	163,883	$37.1M	Reduce -14.0%
W Wayfair Inc. Class A	0.02%	650,589	$36.9M	Reduce -36.1%
VCIT Vanguard Int-Term Corporate	0.02%	438,592	$36.8M	Reduce -65.4%
CRH CRH PLC	0.02%	397,393	$36.8M	Reduce -81.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	479,295	$36.7M	Reduce -2.7%
FLR Fluor Corp.	0.02%	764,312	$36.6M	Reduce -9.5%
GRMN Garmin Ltd.	0.02%	209,484	$36.4M	Reduce -24.5%
AGCO Agco Corp.	0.02%	366,091	$36.0M	Reduce -64.0%
ULTA Ulta Beauty Inc.	0.02%	88,774	$35.9M	Reduce -32.6%
COO The Cooper Cos Inc.	0.02%	326,520	$35.8M	Add +51.4%
RSP Invesco S&P 500 Equal Weight	0.02%	199,711	$35.7M	Add +22.5%
ALGN Align Technology Inc.	0.02%	140,192	$35.7M	Add +73.6%
HALO Halozyme Therapeutics Inc.	0.02%	625,700	$35.6M	Add +19.2%
NUE Nucor Corp.	0.02%	236,141	$35.5M	Reduce -5.2%
DOO BRP Inc./Ca- Sub Voting	0.02%	580,840	$35.3M	Reduce -6.7%
FSLR First Solar Inc.	0.02%	137,627	$35.2M	Reduce -3.6%
IAU iShares Gold Trust	0.02%	701,134	$35.1M	Reduce -88.7%
FERG Ferguson Enterprises Inc.	0.02%	172,561	$34.8M	Add +8.3%
IWY iShares Russell Top 200 Grow	0.02%	159,054	$34.8M	Reduce -25.9%
NTAP Netapp Inc.	0.02%	284,627	$34.5M	Reduce -17.5%
CLX Clorox Company	0.02%	210,363	$34.4M	Reduce -18.4%
KEYS Keysight Technologies Inc.	0.02%	216,508	$34.4M	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	0.02%	523,112	$34.3M	Add +26155500.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	318,645	$34.2M	Reduce -0.5%
DTE DTE Energy Company	0.02%	265,955	$33.9M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.02%	275,189	$33.7M	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.02%	559,660	$33.6M	Add +8.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	265,824	$33.5M	Add +3.6%
LSPD Lightspeed Commerce Inc.	0.02%	2,001,233	$33.4M	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.02%	213,415	$33.3M	Add +57.8%
MELI MercadoLibre Inc.	0.02%	16,059	$33.2M	Reduce -7.4%
LH Labcorp Holdings Inc.	0.02%	149,191	$33.1M	Add +3.1%
IWV iShares Russell 3000 ETF	0.02%	101,722	$33.1M	Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	998,944	$33.1M	Reduce -24.1%
GLW Corning Inc.	0.02%	733,356	$32.9M	Reduce -9.8%
SMCI Super Micro Computer Inc.	0.02%	78,374	$32.9M	Add +7.2%
PDS Precision Drilling Corp.	0.02%	531,111	$32.8M	Add +6.2%
WY Weyerhaeuser Co.	0.02%	970,717	$32.8M	Add +29.3%
SWK Stanley Black & Decker Inc.	0.02%	298,266	$32.7M	Add +64.3%
NVAX Novavax Inc.	0.02%	2,454,325	$32.6M	Add +20.6%
CNP Centerpoint Energy Inc.	0.02%	1,118,784	$32.6M	Add +6.3%
LYV Live Nation Entertainment Inc.	0.02%	298,361	$32.4M	Reduce -47.6%
PHG Koninklijke Philips NVR- NY	0.02%	982,199	$32.2M	Add +2883.5%
EXR Extra Space Storage Inc.	0.01%	180,271	$31.9M	Reduce -22.3%
HPQ HP Inc.	0.01%	898,308	$31.8M	Reduce -30.4%
JNPR Juniper Networks Inc.	0.01%	815,384	$31.8M	Add +4.3%
BHC Bausch Health Cos Inc.	0.01%	3,833,179	$31.6M	Add +234.0%
CPAY Corpay Inc.	0.01%	100,729	$31.4M	Reduce -28.4%
KBR KBR Inc.	0.01%	484,968	$31.1M	Reduce -0.2%
CCL Carnival Corp.	0.01%	1,678,191	$31.1M	Reduce -11.6%
SDY SS SPDR S&P Dividend ETF	0.01%	217,946	$30.9M	Add +0.5%
TXRH Texas Roadhouse Inc.	0.01%	176,280	$30.8M	Add +2216.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	416,274	$30.8M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	0.01%	1,081,210	$30.7M	Add +11.5%
HRL Hormel Foods Corp.	0.01%	968,296	$30.7M	Add +2.7%
ETSY Etsy Inc.	0.01%	534,942	$30.6M	Reduce -36.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	366,459	$30.5M	Add +3.0%
CTRA Coterra Energy Inc.	0.01%	1,265,007	$30.0M	Reduce -56.4%
AFRM Affirm Holdings Inc.	0.01%	724,336	$29.8M	Add +269.7%
SYF Synchrony Financial	0.01%	597,103	$29.6M	Add +25.9%
BR Broadridge Financial Solutio	0.01%	139,763	$29.6M	Add +25.9%
TSCO Tractor Supply Company	0.01%	102,358	$29.3M	Reduce -3.1%
XLF SS Financial Select Sector	0.01%	647,898	$29.3M	Reduce -35.7%
IWN iShares Russell 2000 Value E	0.01%	175,531	$29.2M	Reduce -3.3%
TAP Molson Coors Beverage Co. Class B	0.01%	511,933	$29.1M	Reduce -8.2%
AXON Axon Enterprise Inc.	0.01%	73,447	$29.0M	Add +2.7%
NWSA News Corp. Class A	0.01%	1,092,506	$29.0M	Add +230.1%
PAYC Paycom Software Inc.	0.01%	172,260	$28.9M	Reduce -26.3%
CHD Church & Dwight Co. Inc.	0.01%	276,832	$28.9M	Add +6.9%
CAG Conagra Brands Inc.	0.01%	889,951	$28.9M	Reduce -3.4%
DOV Dover Corp.	0.01%	148,842	$28.7M	Reduce -3.5%
CGAU Centerra Gold Inc.	0.01%	3,869,035	$28.7M	Add +59.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	355,301	$28.6M	Add +5.6%
ETWO E2OPEN Parent Holdings Inc.	0.01%	6,541,452	$28.5M	Reduce -6.6%
ICLR Icon PLC	0.01%	99,540	$28.4M	Add +243.6%
VRSN Verisign Inc.	0.01%	149,124	$28.4M	Reduce -5.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	975,459	$28.4M	Reduce -28.1%
IAG Iamgold Corp.	0.01%	5,384,778	$28.4M	Add +122.0%
MLM Martin Marietta Materials	0.01%	52,647	$28.4M	Add +3.2%
TTE Totalenergies SE -Spon ADR	0.01%	425,598	$28.2M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	76,050	$28.0M	Add +48.9%
BLDR Builders Firstsource Inc.	0.01%	144,237	$28.0M	Add +22.6%
MRNA Moderna Inc.	0.01%	426,060	$28.0M	Reduce -7.8%
PODD Insulet Corp.	0.01%	120,701	$28.0M	Add +9.0%
DFIS Dimensional International SM	0.01%	1,045,092	$28.0M	Add +6.3%
DVN Devon Energy Corp.	0.01%	714,727	$27.8M	Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	438,791	$27.8M	Reduce -44.0%
FRPT Freshpet Inc.	0.01%	204,780	$27.8M	Reduce -7.8%
CAH Cardinal Health Inc.	0.01%	250,883	$27.5M	Reduce -37.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	321,516	$27.5M	Reduce -5.0%
NVR NVR Inc.	0.01%	2,823	$27.5M	Reduce -4.9%
IYH iShares U.S. Healthcare ETF	0.01%	424,528	$27.4M	Add +331.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	254,094	$27.4M	Add +0.7%
STLA Stellantis NV	0.01%	1,704,996	$27.4M	Add +33.4%
DFLV Dim US Large Cap Value ETF	0.01%	887,521	$27.3M	Add +11.9%
EFX Equifax Inc.	0.01%	93,795	$27.2M	Add +1.9%
AES AES Corp.	0.01%	1,356,014	$27.2M	Add +22.0%
MAS Masco Corp.	0.01%	324,526	$27.1M	Reduce -48.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	250,201	$27.1M	Reduce -3.8%
PTC PTC Inc.	0.01%	146,674	$26.7M	Reduce -5.9%
DECK Deckers Outdoor Corp.	0.01%	167,407	$26.7M	Reduce -0.3%
SPR Spirit Aerosystems Hold Class A	0.01%	802,091	$26.6M	Add +1744.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	501,104	$26.4M	Reduce -24.6%
MTCH Match Group Inc.	0.01%	694,760	$26.3M	Reduce -9.0%
L Loews Corp.	0.01%	332,209	$26.2M	Reduce -5.9%
TDY Teledyne Technologies Inc.	0.01%	59,771	$26.0M	Add +56.8%
HAL Halliburton Co.	0.01%	902,208	$25.8M	Add +1.4%
VRNS Varonis Systems Inc.	0.01%	457,694	$25.7M	Reduce -29.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	221,065	$25.7M	Add +107.5%
CINF Cincinnati Financial Corp.	0.01%	188,435	$25.6M	Reduce -16.9%
NTRS Northern Trust Corp.	0.01%	283,690	$25.6M	Add +34.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	254,561	$25.5M	Reduce -73.9%
DPZ Domino's Pizza Inc.	0.01%	59,114	$25.4M	Add +5.7%
SOFI Sofi Technologies Inc.	0.01%	3,155,020	$25.1M	Add +3.0%
DRI Darden Restaurants Inc.	0.01%	150,204	$25.0M	Add +16.1%
EPAM Epam Systems Inc.	0.01%	125,294	$25.0M	Reduce -28.3%
VTR Ventas Inc.	0.01%	391,302	$25.0M	Reduce -3.8%
PSN Parsons Corp.	0.01%	240,524	$24.9M	Add +524.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	485,560	$24.9M	Add +33.7%
HLF Herbalife Ltd.	0.01%	3,358,893	$24.9M	Reduce -11.1%
ALB Albemarle Corp.	0.01%	256,981	$24.7M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.01%	82,949	$24.4M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	300,502	$24.2M	Reduce -90.6%
ITRI Itron Inc.	0.01%	225,158	$24.2M	Reduce -18.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	137,237	$24.2M	Add +3.9%
TER Teradyne Inc.	0.01%	178,888	$24.1M	Reduce -14.5%
KMX Carmax Inc.	0.01%	311,436	$24.1M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.01%	243,796	$24.0M	Add +5.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	303,508	$24.0M	Add +31.4%
EQT Eqt Corp.	0.01%	649,537	$23.7M	Add +58.8%
MAA Mid-America Apartment Comm	0.01%	149,853	$23.6M	Reduce -4.2%
WBD Warner Bros Discovery Inc.	0.01%	2,794,540	$23.4M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.01%	461,086	$23.4M	Add +205.6%
STX Seagate Technology Holdings	0.01%	215,149	$23.4M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.01%	317,902	$23.2M	Reduce -63.5%
WTRG Essential Utilities Inc.	0.01%	605,154	$23.2M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.01%	81,942	$23.2M	Add +1.7%
SRPT Sarepta Therapeutics Inc.	0.01%	185,592	$23.1M	Add +4.3%
KRE SS SPDR S&P Regional Bank	0.01%	411,684	$23.0M	Add +28.0%
LCII Lci Industries	0.01%	191,630	$23.0M	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.01%	120,736	$22.9M	Reduce -2.8%
MDB Mongodb Inc.	0.01%	83,910	$22.6M	Add +10.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	419,144	$22.6M	Add +46.6%
STE Steris PLC	0.01%	94,158	$22.5M	Reduce -7.2%
PRGS Progress Software Corp.	0.01%	338,365	$22.4M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.01%	273,028	$22.3M	Reduce -22.0%
MHK Mohawk Industries Inc.	0.01%	139,867	$22.2M	Add +64.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	211,155	$22.2M	Reduce -12.3%
IEX Idex Corp.	0.01%	102,364	$22.0M	Add +16.0%
PKG Packaging Corp. of America	0.01%	101,641	$21.9M	Add +19.0%
URTH iShares MSCI World ETF	0.01%	139,810	$21.9M	Reduce -21.5%
PNW Pinnacle West Capital	0.01%	247,548	$21.9M	Add +21.7%
TYL Tyler Technologies Inc.	0.01%	37,826	$21.8M	Add +2.6%
PEB Pebblebrook Hotel Trust	0.01%	1,608,797	$21.8M	Reduce -14.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	201,099	$21.8M	Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	234,780	$21.6M	Reduce -43.3%
Z Zillow Group Inc. Class C	0.01%	328,933	$21.5M	Reduce -60.2%
LBRDK Liberty Broadband-C	0.01%	275,606	$21.5M	Add +6.7%
MOH Molina Healthcare Inc.	0.01%	62,718	$21.4M	Add +6.3%
IYJ iShares U.S. Industrials ETF	0.01%	159,964	$21.3M	Reduce -29.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	336,180	$21.2M	New
EPRT Essential Properties Realty	0.01%	622,034	$21.2M	Add +840.9%
FRT Federal Realty Invs Trust	0.01%	184,297	$21.1M	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.01%	264,227	$20.9M	Reduce -5.4%
TRMB Trimble Inc.	0.01%	337,307	$20.8M	Add +46.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	124,047	$20.8M	Reduce -4.5%
SGOL Abrdn Physical Gold Shares	0.01%	817,597	$20.7M	New
VGT Vanguard Info Tech ETF	0.01%	35,329	$20.7M	Reduce -2.4%
LW Lamb Weston Holdings Inc.	0.01%	308,044	$20.6M	Add +66.7%
WLK Westlake Corp.	0.01%	136,987	$20.6M	Reduce -8.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	324,569	$20.5M	Add +2456.1%
ATS Ats Corp.	0.01%	687,046	$20.4M	Reduce -4.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	394,500	$20.4M	New
SW Smurfit Westrock PLC	0.01%	406,112	$20.3M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	484,579	$20.2M	Add +421.2%
BBU Brookfield Business PT-Unit	0.01%	834,512	$20.2M	Add +8.7%
LNT Alliant Energy Corp.	0.01%	332,343	$20.2M	Add +46.2%
DFSV Dimensional US Small Cap Val	0.01%	655,596	$20.1M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.01%	204,281	$20.1M	Add +30.5%
UAL United Airlines Holdings Inc.	0.01%	346,587	$20.1M	Reduce -0.5%
INVH Invitation Homes Inc.	0.01%	574,117	$20.1M	Add +5.4%
BSY Bentley Systems Inc. Class B	0.01%	395,217	$20.1M	Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	162,470	$20.0M	Reduce -3.0%
MRO Marathon Oil Corp.	0.01%	755,611	$20.0M	Reduce -4.5%
UDR Udr Inc.	0.01%	443,234	$19.9M	Reduce -0.1%
DISV Dimensional International SM	0.01%	678,257	$19.7M	Add +5.0%
ILMN Illumina Inc.	0.01%	151,254	$19.7M	Add +6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	173,151	$19.6M	Add +8.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	157,338	$19.6M	Reduce -36.4%
BBY Best Buy Co. Inc.	0.01%	190,196	$19.4M	Reduce -0.9%
GGG Graco Inc.	0.01%	220,661	$19.3M	Add +194.0%
NGD New Gold Inc.	0.01%	6,555,696	$19.3M	Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	111,021	$19.3M	Reduce -4.0%
NCLH Norwegian Cruise Line Holdin	0.01%	921,356	$19.3M	Add +17.6%
FDS Factset Research Systems Inc.	0.01%	41,872	$19.2M	Reduce -4.1%
MRVL Marvell Technology Inc.	0.01%	270,289	$19.2M	Reduce -20.2%
IP International Paper Co.	0.01%	391,195	$19.2M	Reduce -37.9%
OKTA Okta Inc.	0.01%	259,056	$19.2M	Add +12.1%
DOC Healthpeak Properties Inc.	0.01%	847,801	$19.2M	Add +31.0%
GNR State Street SPDR S&P Global	0.01%	330,878	$19.1M	Reduce -16.8%
INSM Insmed Inc.	0.01%	262,868	$19.1M	New
ESGV Vanguard ESG US Stock ETF	0.01%	187,649	$19.0M	Reduce -5.3%
IPG Interpublic Group of Cos Inc.	0.01%	595,389	$18.8M	Reduce -2.2%
DFAE Dimensional Emerging Core Eq	0.01%	678,875	$18.8M	Reduce -1.6%
GES Guess? Inc.	0.01%	935,426	$18.8M	Add +2.3%
GPC Genuine Parts Co.	0.01%	132,979	$18.8M	Reduce -13.4%
KIE SS SPDR S&P Insurance ETF	0.01%	332,480	$18.8M	Reduce -33.7%
ORA Ormat Technologies Inc.	0.01%	242,356	$18.8M	Reduce -1.5%
HUBS HubSpot Inc.	0.01%	34,934	$18.7M	Add +106.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	371,720	$18.7M	Reduce -6.8%
HOG Harley-Davidson Inc.	0.01%	467,485	$18.4M	Reduce -0.2%
SMAR Smartsheet Inc. Class A	0.01%	331,728	$18.4M	Add +348.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	323,681	$18.3M	Reduce -5.1%
BALL Ball Corp.	0.01%	271,084	$18.3M	Reduce -6.7%
LDOS Leidos Holdings Inc.	0.01%	114,220	$18.2M	Add +5.2%
AA Alcoa Corp.	0.01%	460,502	$18.1M	Reduce -15.7%
DOX Amdocs Ltd.	0.01%	205,881	$18.1M	Add +7.8%
RGLD Royal Gold Inc.	0.01%	127,285	$18.0M	Add +40.7%
LUV Southwest Airlines Co.	0.01%	610,328	$18.0M	Reduce -79.1%
MOS The Mosaic Co.	0.01%	665,629	$18.0M	Reduce -5.1%
IWP iShares Russell Mid-Cap Grow	0.01%	153,113	$18.0M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	0.01%	227,560	$17.9M	Reduce -6.1%
BXP BXP Inc.	0.01%	221,972	$17.9M	Reduce -4.9%
BF.B Brown-Forman Corp. Class B	0.01%	370,727	$17.9M	Add +14.8%
BCC Boise Cascade Co.	0.01%	126,559	$17.9M	Add +1597.4%
MP MP Materials Corp.	0.01%	973,500	$17.9M	Add +8.3%
ALRM Alarm.com Holdings Inc.	0.01%	323,133	$17.9M	Add +18.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,287,963	$17.9M	Add +67.2%
VXUS Vanguard Total Intl Stock	0.01%	271,523	$17.7M	Add +275.6%
EXPD Expeditors Intl Wash Inc.	0.01%	135,665	$17.5M	Add +0.7%
FOX Fox Corp. Class B	0.01%	449,296	$17.5M	Add +232.1%
EGO Eldorado Gold Corp.	0.01%	987,003	$17.4M	Reduce -39.4%
BERY Berry Global Group Inc.	0.01%	251,873	$17.3M	Add +24.5%
VTRS Viatris Inc.	0.01%	1,495,209	$17.3M	Add +7.1%
PRMW Primo Water Corp.	0.01%	689,168	$17.2M	Add +30.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	99,621	$17.2M	Add +1.7%
IWC iShares Micro-Cap ETF	0.01%	139,532	$17.2M	Reduce -6.0%
APP AppLovin Corp. Class A	0.01%	133,279	$17.0M	Add +645.5%
SWKS Skyworks Solutions Inc.	0.01%	170,564	$16.9M	Reduce -7.5%
TXT Textron Inc.	0.01%	190,615	$16.7M	Add +0.4%
ENPH Enphase Energy Inc.	0.01%	145,348	$16.7M	Reduce -13.2%
RGA Reinsurance Group of America	0.01%	77,409	$16.7M	Add +146.2%
BURL Burlington Stores Inc.	0.01%	62,640	$16.6M	Reduce -27.2%
SPHD Invesco S&P 500 High Dividen	0.01%	328,211	$16.5M	Add +15.0%
CHKP Check Point Software Tech	0.01%	85,639	$16.5M	Add +32.2%
VGIT Vanguard Intermediate-Term T	0.01%	272,410	$16.5M	Add +40.6%
GMED Globus Medical Inc. Class A	0.01%	231,323	$16.3M	Add +1142.4%
EQH Equitable Holdings Inc.	0.01%	388,941	$16.3M	Add +1133.8%
CMA Comerica Inc.	0.01%	274,304	$16.3M	Add +8.8%
TECH Bio-Techne Corp.	0.01%	205,553	$16.2M	Reduce -1.0%
IYW iShares Ustechnology ETF	0.01%	106,630	$16.1M	Add +1.9%
JBL Jabil Inc.	0.01%	130,896	$16.0M	Reduce -19.8%
GSM Ferroglobe PLC	0.01%	3,484,201	$16.0M	Add +234.5%
TSN Tyson Foods Inc. Class A	0.01%	265,142	$15.8M	Reduce -13.6%
BAH Booz Allen Hamilton Holdings	0.01%	97,512	$15.8M	Add +3.9%
WKC World Kinect Corp.	0.01%	511,825	$15.8M	Reduce -3.0%
DCBO Docebo Inc.	0.01%	356,171	$15.7M	Reduce -4.2%
LKQ LKQ Corp.	0.01%	389,430	$15.7M	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.01%	902,825	$15.6M	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.01%	240,709	$15.5M	Add +494.6%
EWY iShares MSCI South Korea ETF	0.01%	233,907	$15.5M	Add +15976.1%
RVTY Revvity Inc.	0.01%	123,075	$15.5M	Reduce -7.8%
DEO Diageo PLC-Sponsored ADR	0.01%	109,719	$15.4M	Reduce -86.3%
PHYS Sprott Physical Gold Trust	0.01%	757,202	$15.4M	Add +1.0%
ERO Ero Copper Corp.	0.01%	678,115	$15.4M	Add +2.6%
UPST Upstart Holdings Inc.	0.01%	373,723	$15.3M	Reduce -16.5%
MKTX Marketaxess Holdings Inc.	0.01%	59,645	$15.2M	Reduce -2.4%
KIM Kimco Realty Corp.	0.01%	660,778	$15.2M	Reduce -5.3%
FSM Fortuna Mining Corp.	0.01%	3,143,379	$15.1M	Add +71.8%
CE Celanese Corp.	0.01%	107,322	$14.9M	Add +1.3%
SPB Spectrum Brands Holdings Inc.	0.01%	158,518	$14.9M	Add +34.6%
CFR Cullen/Frost Bankers Inc.	0.01%	133,618	$14.9M	Add +515.8%
SNY Sanofi-ADR	0.01%	256,438	$14.8M	Add +10.0%
VNQ Vanguard Real Estate ETF	0.01%	152,608	$14.8M	Reduce -12.1%
CASY Casey's General Stores Inc.	0.01%	39,381	$14.7M	Add +66.3%
AEIS Advanced Energy Industries	0.01%	139,815	$14.6M	Add +0.8%
THC Tenet Healthcare Corp.	0.01%	89,368	$14.6M	Add +160.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	493,944	$14.5M	Reduce -8.8%
LVS Las Vegas Sands Corp.	0.01%	283,261	$14.5M	Reduce -42.4%
PNR Pentair PLC	0.01%	148,357	$14.4M	Reduce -31.5%
BAB Invesco Taxable Municipal Bo	0.01%	518,865	$14.3M	Reduce -3.0%
NDSN Nordson Corp.	0.01%	54,350	$14.2M	Reduce -1.8%
QGEN Qiagen NV	0.01%	309,781	$14.1M	Add +3.1%
ERIE Erie Indemnity Company Class A	0.01%	26,136	$14.1M	Add +189.3%
KEX Kirby Corp.	0.01%	111,727	$14.0M	Reduce -24.8%
BL Blackline Inc.	0.01%	262,725	$13.9M	Add +43.4%
EZU iShares MSCI Eurozone ETF	0.01%	262,059	$13.8M	Reduce -19.6%
AOS Smith (a.o.) Corp.	0.01%	152,391	$13.8M	Reduce -18.0%
HEI.A Heico Corp. Class A	0.01%	68,217	$13.8M	Add +19.7%
UHS Universal Health Services-B	0.01%	59,823	$13.8M	Reduce -12.1%
PII Polaris Inc.	0.01%	161,579	$13.7M	Add +4.3%
ALLE Allegion PLC	0.01%	94,938	$13.6M	Reduce -40.8%
UTHR United Therapeutics Corp.	0.01%	38,013	$13.6M	Reduce -11.5%
HST Host Hotels & Resorts Inc.	0.01%	750,002	$13.6M	Reduce -2.9%
SE Sea Ltd.-ADR	0.01%	144,111	$13.6M	Add +4.1%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	408,076	$13.6M	Reduce -19.5%
TEAM Atlassian Corp. Class A	0.01%	84,262	$13.6M	Reduce -68.8%
FEZ State Street SPDR Euro Stoxx	0.01%	252,062	$13.6M	Reduce -72.4%
PICK iShares MSCI Global Metals &	0.01%	305,481	$13.2M	Reduce -60.9%
GNRC Generac Holdings Inc.	0.01%	85,136	$13.2M	Reduce -12.8%
RPD RAPID7 Inc.	0.01%	352,199	$13.2M	Reduce -39.2%
PFF iShares Preferred & Income S	0.01%	391,250	$13.1M	Reduce -13.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	221,896	$13.0M	New
GSK GSK PLC-Spon ADR	0.01%	320,239	$13.0M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	179,590	$12.9M	Reduce -4.1%
VVV Valvoline Inc.	0.01%	308,699	$12.9M	Add +438.7%
QRVO Qorvo Inc.	0.01%	124,514	$12.9M	Add +36.5%
IWS iShares Russell Mid-Cap Valu	0.01%	97,268	$12.8M	Add +0.4%
INCY Incyte Corp.	0.01%	194,736	$12.8M	Reduce -10.6%
TFX Teleflex Inc.	0.01%	51,696	$12.8M	Reduce -7.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	250,776	$12.7M	Add +8.4%
OVV Ovintiv Inc.	0.01%	328,361	$12.6M	Add +57.8%
RPRX Royalty Pharma PLC Class A	0.01%	445,937	$12.6M	Add +186.0%
POOL Pool Corp.	0.01%	33,741	$12.6M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.01%	928,387	$12.5M	Reduce -18.3%
PGX Invesco Preferred ETF	0.01%	1,007,570	$12.5M	Reduce -0.9%
AMCR Amcor PLC	0.01%	1,100,612	$12.5M	Reduce -2.1%
ENTG Entegris Inc.	0.01%	108,717	$12.5M	Add +42.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	3,152,880	$12.4M	Reduce -0.5%
AMG Affiliated Managers Group	0.01%	70,457	$12.4M	Add +328.2%
CPT Camden Property Trust	0.01%	100,305	$12.4M	Reduce -2.8%
SOLV Solventum Corp.	0.01%	182,748	$12.3M	Add +15.8%
BFH Bread Financial Holdings Inc.	0.01%	262,881	$12.3M	Add +7.3%
HOOD Robinhood Markets Inc. Class A	0.01%	511,029	$12.2M	Reduce -11.2%
G Genpact Ltd.	0.01%	314,943	$12.2M	Reduce -2.3%
FHI Federated Hermes Inc.	0.01%	324,605	$12.0M	Add +14.7%
RNR Renaissancere Holdings Ltd.	0.01%	44,549	$12.0M	Add +6.4%
NXE Nexgen Energy Ltd.	0.01%	1,807,191	$12.0M	Reduce -0.0%
WMS Advanced Drainage Systems Inc.	0.01%	74,568	$12.0M	Add +20.3%
BND Vanguard Total Bond Market	0.01%	158,084	$11.9M	Add +12.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	99,046	$11.9M	Add +10.6%
DVAX Dynavax Technologies Corp.	0.01%	1,077,081	$11.8M	Add +8.3%
IOO iShares Global 100 ETF	0.01%	118,984	$11.8M	Add +19.0%
GNTX Gentex Corp.	0.01%	377,675	$11.7M	Reduce -0.3%
CDNA Caredx Inc.	0.01%	392,819	$11.7M	Reduce -32.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	186,593	$11.7M	Add +2.1%
MGM MGM Resorts International	0.01%	291,880	$11.6M	Add +10.6%
ROL Rollins Inc.	0.01%	231,283	$11.6M	Reduce -3.3%
RL Ralph Lauren Corp.	0.01%	58,356	$11.5M	Reduce -2.4%
RRX Regal Rexnord Corp.	0.01%	68,518	$11.5M	Reduce -1.0%
GOVT iShares US Treasury Bond ETF	0.01%	485,280	$11.4M	Add +762.0%
EQX Equinox Gold Corp.	0.01%	1,857,217	$11.4M	Add +7.5%
AMH American Homes 4 Rent- A	0.01%	295,637	$11.3M	Reduce -3.8%
FNF Fidelity National Financial	0.01%	184,207	$11.3M	Add +4.7%
SRCL Stericycle Inc.	0.01%	184,216	$11.2M	Add +284.7%
BWXT BWX Technologies Inc.	0.01%	103,390	$11.2M	Add +297.4%
SONY Sony Group Corp. - SP ADR	0.01%	116,391	$11.2M	Reduce -0.6%
INGR Ingredion Inc.	0.01%	81,152	$11.1M	Reduce -58.0%
TMDX Transmedics Group Inc.	0.01%	69,973	$11.1M	Add +1.2%
BKLN Invesco Senior Loan ETF	0.01%	527,961	$11.1M	Add +0.8%
IYR iShares US Real Estate ETF	0.01%	109,214	$11.0M	Reduce -19.5%
DOCU Docusign Inc.	0.01%	178,879	$11.0M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.01%	47,233	$11.0M	Reduce -58.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	351,982	$11.0M	Reduce -71.5%
ONTO Onto Innovation Inc.	0.01%	50,782	$10.9M	Add +644.3%
PUK Prudential PLC-ADR	0.01%	585,938	$10.9M	Reduce -26.4%
BTE Baytex Energy Corp.	0.01%	3,688,997	$10.8M	Reduce -11.3%
CG The Carlyle Group Inc.	0.01%	248,388	$10.8M	Add +1.4%
YUMC Yum China Holdings Inc.	0.01%	238,541	$10.8M	Reduce -47.8%
RELX Relx PLC - Spon ADR	0.01%	227,211	$10.8M	Add +194.9%
OHI Omega Healthcare Investors	0.01%	267,394	$10.8M	Add +309.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	78,974	$10.7M	Add +148.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	81,703	$10.7M	Add +47.3%
CACI Caci International Inc. Class A	0.01%	21,429	$10.7M	Add +61.6%
VSH Vishay Intertechnology Inc.	0.01%	561,384	$10.7M	Reduce -0.6%
IYG iShares U.S. Financial Servi	0.01%	150,368	$10.6M	Add +1.4%
SIVR Abrdn Physical Silver Shares	0.01%	350,665	$10.6M	New
RPAY Repay Holdings Corp.	0.01%	1,301,522	$10.6M	Add +8811.5%
REG Regency Centers Corp.	0.01%	148,057	$10.6M	Reduce -27.1%
CCK Crown Holdings Inc.	0.00%	111,426	$10.6M	Add +672.7%
LYFT LYFT Inc. Class A	0.00%	821,053	$10.5M	Add +186.1%
BOX Box Inc. Class A	0.00%	319,726	$10.5M	Reduce -9.1%
JPST JPMorgan Ultra-Short Income	0.00%	205,551	$10.4M	Add +82.3%
ATI Ati Inc.	0.00%	157,254	$10.4M	Add +38.4%
SEIC Sei Investments Company	0.00%	149,659	$10.4M	Add +19.7%
WYNN WYNN Resorts Ltd.	0.00%	106,095	$10.4M	Add +6.6%
BBUC Brookfield Business Class A	0.00%	397,575	$10.3M	Reduce -3.2%
LNC Lincoln National Corp.	0.00%	325,808	$10.2M	Add +119.6%
LGIH Lgi Homes Inc.	0.00%	86,898	$10.2M	Add +0.0%
MSGS Madison Square Garden Sports	0.00%	48,793	$10.2M	Reduce -45.3%
ARW Arrow Electronics Inc.	0.00%	75,138	$10.1M	Reduce -0.9%
LCID Lucid Group Inc.	0.00%	2,797,980	$10.0M	Add +1025.8%
JOBY Joby Aviation Inc.	0.00%	1,923,914	$10.0M	Add +722.0%
GL Globe Life Inc.	0.00%	95,559	$10.0M	Add +18.4%
VT Vanguard Tot World STK ETF	0.00%	83,387	$10.0M	Add +1.5%
IXJ iShares Global Healthcare Et	0.00%	101,702	$9.9M	Reduce -51.4%
DVA Davita Inc.	0.00%	60,929	$9.9M	Reduce -33.9%
COIN Coinbase Global Inc. Class A	0.00%	51,738	$9.9M	Reduce -2.6%
CZR Caesars Entertainment Inc.	0.00%	237,283	$9.9M	Reduce -76.7%
ARKK ARK Innovation ETF	0.00%	206,219	$9.9M	Reduce -0.7%
FSLY Fastly Inc. Class A	0.00%	1,305,101	$9.9M	Add +11140.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	202,451	$9.9M	Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	55,511	$9.8M	Reduce -6.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	262,673	$9.7M	Add +9532.3%
EFV iShares MSCI Eafe Value ETF	0.00%	168,064	$9.7M	Reduce -58.6%
WSM Williams-Sonoma Inc.	0.00%	62,765	$9.7M	Reduce -63.7%
CLH Clean Harbors Inc.	0.00%	40,629	$9.7M	Add +11.1%
SFM Sprouts Farmers Market Inc.	0.00%	89,209	$9.6M	Reduce -52.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	193,563	$9.6M	Add +67.2%
XLC SS Comm Select Sector SPDR	0.00%	104,980	$9.4M	Reduce -5.0%
ICOW Pacer Developed Markets Inte	0.00%	296,066	$9.4M	New
LPLA LPL Financial Holdings Inc.	0.00%	40,784	$9.4M	Reduce -46.2%
SEE Sealed Air Corp.	0.00%	256,641	$9.4M	Add +175.5%
AIZ Assurant Inc.	0.00%	47,011	$9.4M	Add +9.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	142,216	$9.4M	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	35,582	$9.4M	Reduce -1.1%
HOV Hovnanian Enterprises-A	0.00%	45,332	$9.4M	Reduce -0.1%
WING Wingstop Inc.	0.00%	22,683	$9.3M	Reduce -55.1%
XPO Xpo Inc.	0.00%	83,580	$9.3M	Add +270.3%
MAT Mattel Inc.	0.00%	488,180	$9.3M	Reduce -13.5%
HCP Hashicorp Inc. Class A	0.00%	273,472	$9.3M	Reduce -26.0%
BWA Borgwarner Inc.	0.00%	251,995	$9.3M	Reduce -16.4%
AZEK The Azek Co. Inc.	0.00%	196,361	$9.2M	Add +22.8%
BFC Bank First Corp.	0.00%	103,690	$9.1M	Reduce -1.1%
PRI Primerica Inc.	0.00%	34,685	$9.1M	Add +4.6%
UNIT Uniti Group LLC Com SHS	0.00%	1,558,969	$9.1M	Add +136.2%
TFLO iShares Treasury Floating Ra	0.00%	179,649	$9.1M	Add +21.2%
AFG American Financial Group Inc.	0.00%	67,132	$9.1M	Reduce -54.6%
CAR Avis Budget Group Inc.	0.00%	103,360	$9.1M	Reduce -49.6%
PARAA Paramount Global Class B	0.00%	838,129	$9.0M	Reduce -24.3%
WBA Walgreens Boots Alliance Inc.	0.00%	996,622	$9.0M	Reduce -43.7%
KNSL Kinsale Capital Group Inc.	0.00%	19,511	$9.0M	Add +54.4%
NTRA Natera Inc.	0.00%	71,528	$9.0M	Reduce -1.1%
CRL Charles River Laboratories	0.00%	45,229	$9.0M	Reduce -4.2%
SCCO Southern Copper Corp.	0.00%	74,946	$8.9M	Reduce -6.0%
PVH PVH Corp.	0.00%	88,678	$8.9M	Add +775.4%
ZG Zillow Group Inc. Class A	0.00%	140,252	$8.9M	Add +85.1%
CUZ Cousins Properties Inc.	0.00%	302,079	$8.8M	Add +31.4%
IXUS iShares Core Intl Stock ETF	0.00%	120,979	$8.8M	Reduce -95.0%
APA Apa Corp.	0.00%	359,409	$8.8M	Add +5.4%
LII Lennox International Inc.	0.00%	14,567	$8.8M	Reduce -1.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	213,883	$8.7M	Reduce -3.0%
HDV iShares Core High Dividend E	0.00%	74,353	$8.7M	Reduce -0.0%
FMC FMC Corp.	0.00%	131,543	$8.7M	Reduce -20.5%
CRDO Credo Technology Group Holdi	0.00%	272,751	$8.6M	New
SAND Sandstorm Gold Ltd.	0.00%	1,404,694	$8.5M	Reduce -10.0%
KMPR Kemper Corp.	0.00%	140,189	$8.5M	Add +1070.6%
IIIV I3 Verticals Inc. Class A	0.00%	400,788	$8.5M	No change
LOGI Logitech International-Reg	0.00%	95,379	$8.5M	Reduce -8.3%
PD Pagerduty Inc.	0.00%	457,903	$8.5M	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	46,227	$8.5M	Add +3.2%
DAY Dayforce Inc.	0.00%	139,846	$8.4M	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	458,941	$8.4M	Reduce -4.4%
CMF iShares California Muni Bond	0.00%	143,977	$8.4M	Add +4.4%
SSNC Ss&c Technologies Holdings	0.00%	111,497	$8.2M	Add +0.7%
TASEKO MINES LTD	0.00%	3,160,574	$8.2M	Add +296.8%
TTEK Tetra Tech Inc.	0.00%	176,550	$8.2M	Reduce -4.7%
TREX Trex Company Inc.	0.00%	120,162	$8.2M	Add +227.7%
IUSG iShares Core S&P U.S. Growth	0.00%	62,178	$8.2M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.00%	45,703	$8.1M	Add +48.7%
PTCT PTC Therapeutics Inc.	0.00%	216,344	$8.1M	Add +293.5%
JEF Jefferies Financial Group Inc.	0.00%	132,788	$8.1M	Add +507.3%
WWD Woodward Inc.	0.00%	47,151	$8.0M	Add +3.2%
PETQ Petiq Inc.	0.00%	260,041	$8.0M	New
CWI State Street SPDR MSCI Acwi	0.00%	259,962	$8.0M	Reduce -57.7%
IXN iShares Global Tech ETF	0.00%	96,390	$7.9M	Reduce -1.9%
XLB SS Materials Select Sector	0.00%	81,461	$7.9M	Reduce -7.2%
VONV Vanguard Russell 1000 Value	0.00%	94,453	$7.8M	Reduce -0.0%
XRAY Dentsply Sirona Inc.	0.00%	289,102	$7.8M	Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	171,416	$7.8M	Add +124.3%
FOXA Fox Corp. Class A	0.00%	183,927	$7.8M	Reduce -20.3%
CHDN Churchill Downs Inc.	0.00%	57,946	$7.8M	Add +321.6%
SA Seabridge Gold Inc.	0.00%	449,331	$7.7M	Add +11.3%
LSCC Lattice Semiconductor Corp.	0.00%	143,679	$7.7M	Add +265.8%
WMG Warner Music Group Corp. Class A	0.00%	246,082	$7.7M	Reduce -58.1%
ALSN Allison Transmission Holding	0.00%	79,358	$7.7M	Add +6.3%
HLN Haleon PLC-ADR	0.00%	717,174	$7.7M	Reduce -3.4%
VNM Vaneck Vietnam ETF	0.00%	597,603	$7.6M	Add +7953.9%
EUFN iShares MSCI Europe Financia	0.00%	304,363	$7.6M	Add +747.1%
LPX Louisiana-Pacific Corp.	0.00%	70,446	$7.6M	Add +2.4%
CSTM Constellium SE	0.00%	448,082	$7.5M	Add +46.0%
SSRM SSR Mining Inc.	0.00%	1,254,126	$7.5M	Add +33.1%
IGF iShares Global Infrastructur	0.00%	136,168	$7.4M	Add +33.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	282,305	$7.4M	New
INST Instructure Holdings Inc.	0.00%	312,768	$7.4M	New
CNX CNX Resources Corp.	0.00%	233,384	$7.3M	Reduce -0.1%
FTI Technipfmc PLC	0.00%	287,454	$7.3M	Add +1630.7%
XLP SS Consumer Staples Sel Sect	0.00%	88,373	$7.3M	Add +9.2%
FIX Comfort Systems USA Inc.	0.00%	18,802	$7.3M	Add +95.0%
RGEN Repligen Corp.	0.00%	49,568	$7.2M	Add +34.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	236,687	$7.2M	Add +58.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	143,524	$7.2M	Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	408,015	$7.1M	Reduce -1.4%
CEF Sprott Physical Gold and Sil	0.00%	290,344	$7.1M	Reduce -2.1%
MLI Mueller Industries Inc.	0.00%	98,524	$7.1M	Reduce -16.9%
FLS Flowserve Corp.	0.00%	136,903	$7.0M	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.00%	56,186	$7.0M	Reduce -38.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,149,502	$7.0M	New
NOV Nov Inc.	0.00%	438,068	$7.0M	Add +519.1%
GFS Globalfoundries Inc.	0.00%	170,134	$7.0M	Reduce -28.5%
AG First Majestic Silver Corp.	0.00%	1,102,427	$6.9M	Reduce -5.2%
XLY SS Consumer Disc Select Sect	0.00%	34,551	$6.9M	Reduce -18.0%
CRS Carpenter Technology	0.00%	43,368	$6.9M	Reduce -44.1%
MMYT Makemytrip Ltd.	0.00%	72,564	$6.9M	Add +11.4%
BAP Credicorp Ltd.	0.00%	36,827	$6.8M	Reduce -0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	124,038	$6.8M	Reduce -45.3%
IVZ Invesco Ltd.	0.00%	385,056	$6.8M	Reduce -0.2%
FCPT Four Corners Property Trust	0.00%	228,987	$6.8M	Add +1867.8%
H Hyatt Hotels Corp. Class A	0.00%	42,158	$6.7M	Reduce -3.5%
TPB Turning Point Brands Inc.	0.00%	156,637	$6.6M	No change
EQC Equity Commonwealth	0.00%	333,946	$6.6M	Reduce -8.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	361,473	$6.6M	Add +47.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	60,183	$6.5M	Add +3.0%
CMP Compass Minerals Internation	0.00%	525,097	$6.5M	Add +127.5%
EXAS Exact Sciences Corp.	0.00%	98,394	$6.5M	Reduce -15.5%
NVT Nvent Electric PLC	0.00%	91,458	$6.5M	Reduce -14.1%
PCT Purecycle Technologies Inc.	0.00%	675,522	$6.5M	Reduce -28.7%
QDEL Quidelortho Corp.	0.00%	141,989	$6.5M	Reduce -11.3%
GVI iShares Intermediate Governm	0.00%	60,228	$6.5M	Reduce -2.3%
SLSR Solaris Resources Inc.	0.00%	2,391,948	$6.4M	Add +54.0%
AWI Armstrong World Industries	0.00%	48,963	$6.4M	Add +166.2%
IXC iShares Global Energy ETF	0.00%	157,750	$6.4M	Reduce -42.1%
NBIX Neurocrine Biosciences Inc.	0.00%	55,244	$6.4M	Add +40.4%
BPMC Blueprint Medicines Corp.	0.00%	68,562	$6.3M	Reduce -0.7%
VMI Valmont Industries	0.00%	21,927	$6.3M	Add +371.6%
MOG.A Moog Inc. Class A	0.00%	31,516	$6.3M	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	109,822	$6.3M	Add +1251.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	95,460	$6.3M	Add +228.5%
ACI Albertsons Cos Inc. Class A	0.00%	338,127	$6.3M	Add +54.5%
AM Antero Midstream Corp.	0.00%	415,763	$6.2M	Add +40.4%
SILV Silvercrest Metals Inc.	0.00%	645,270	$6.2M	Add +10.1%
IHAK iShares Cybersecurity & Tech	0.00%	128,147	$6.2M	Add +180.5%
SUSA iShares ESG Optimized MSCI U	0.00%	51,721	$6.2M	Add +8.3%
COHR Coherent Corp.	0.00%	68,992	$6.2M	Add +239.2%
CYBR Cyberark Software Ltd./Israel	0.00%	21,661	$6.1M	Add +47.1%
CPNG Coupang Inc.	0.00%	245,109	$6.1M	Add +2058.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	439,642	$6.0M	New
TFPM Triple Flag Precious Met	0.00%	367,936	$6.0M	Add +151.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21,791	$6.0M	Reduce -30.1%
ELAN Elanco Animal Health Inc.	0.00%	416,336	$6.0M	Add +17.2%
PSLV Sprott Physical Silver Trust	0.00%	568,933	$5.9M	Add +29.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	22,612	$5.9M	Add +1.9%
CENX Century Aluminum Company	0.00%	366,848	$5.9M	Reduce -10.9%
INN Summit Hotel Properties Inc.	0.00%	859,082	$5.9M	Add +8.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	124,215	$5.9M	Add +88.3%
FLJP Franklin Ftse Japan ETF	0.00%	194,037	$5.9M	Reduce -16.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	24,130	$5.9M	Reduce -4.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	105,404	$5.9M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	82,671	$5.8M	Reduce -67.0%
WPP WPP PLC-Sponsored ADR	0.00%	111,754	$5.8M	Reduce -41.6%
TPL Texas Pacific Land Corp.	0.00%	6,561	$5.8M	Add +2.2%
RXST Rxsight Inc.	0.00%	119,580	$5.8M	Add +32.4%
MKL Markel Group Inc.	0.00%	3,697	$5.8M	Add +1.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	180,428	$5.8M	Add +9.7%
BCS Barclays PLC-Spons ADR	0.00%	469,495	$5.8M	Reduce -8.8%
VECO Veeco Instruments Inc.	0.00%	170,187	$5.7M	Add +4.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	155,000	$5.7M	New
VEEV Veeva Systems Inc. Class A	0.00%	26,656	$5.6M	Reduce -82.5%
ECPG Encore Capital Group Inc.	0.00%	117,879	$5.5M	Reduce -0.4%
WSO Watsco Inc.	0.00%	11,162	$5.5M	Reduce -66.2%
PSO Pearson PLC-Sponsored ADR	0.00%	405,852	$5.5M	Add +31.6%
APG Api Group Corp.	0.00%	163,912	$5.5M	New
SCHF Schwab Intl Equity ETF	0.00%	133,133	$5.5M	Reduce -81.9%
DCI Donaldson Co. Inc.	0.00%	74,228	$5.5M	Add +108.5%
BEN Franklin Templeton Inc.	0.00%	263,423	$5.5M	Reduce -39.7%
MANH Manhattan Associates Inc.	0.00%	19,379	$5.4M	Reduce -1.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	124,452	$5.4M	New
NG Novagold Resources Inc.	0.00%	1,278,090	$5.4M	Add +23.1%
NYT New York Times Co. Class A	0.00%	97,032	$5.4M	Reduce -63.5%
KALU Kaiser Aluminum Corp.	0.00%	73,250	$5.4M	Add +11.2%
CDE Coeur Mining Inc.	0.00%	751,033	$5.4M	Reduce -6.6%
TTC Toro Co.	0.00%	61,384	$5.3M	Reduce -20.9%
CCS Century Communities Inc.	0.00%	51,442	$5.3M	Add +1477.5%
ARM Arm Holdings PLC-ADR	0.00%	36,452	$5.3M	Add +5.6%
JNK SS SPDR BB High Yield Bond	0.00%	54,119	$5.3M	Add +9.0%
EME Emcor Group Inc.	0.00%	12,261	$5.2M	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	170,647	$5.2M	Reduce -26.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	37,305	$5.2M	Reduce -2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	67,260	$5.2M	Reduce -12.7%
HEI Heico Corp.	0.00%	19,891	$5.2M	Add +75.7%
SF Stifel Financial Corp.	0.00%	54,863	$5.1M	Add +6.0%
SBH Sally Beauty Holdings Inc.	0.00%	380,659	$5.1M	Add +0.1%
VET Vermilion Energy Inc.	0.00%	531,086	$5.1M	Reduce -14.1%
WTFC Wintrust Financial Corp.	0.00%	47,917	$5.1M	Add +183.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	79,393	$5.1M	Add +48017.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	19,020	$5.1M	Reduce -34.9%
HDB HDFC Bank Ltd.-ADR	0.00%	79,026	$5.1M	Add +44.0%
BNL Broadstone Net Lease Inc.	0.00%	268,783	$5.1M	Add +565.5%
GII State Street SPDR S&P Global	0.00%	81,701	$5.1M	Add +1.6%
URA Global X Uranium ETF	0.00%	172,920	$5.0M	Add +17.3%
HAYN Haynes International Inc.	0.00%	85,028	$5.0M	Reduce -48.9%
ST Sensata Technologies Holdplc	0.00%	135,692	$5.0M	Reduce -12.1%
KWT iShares MSCI Kuwait ETF	0.00%	153,632	$5.0M	Add +8.8%
BCPC Balchem Corp.	0.00%	28,488	$5.0M	Add +1.6%
BE Bloom Energy Corp. Class A	0.00%	465,726	$5.0M	Add +2.8%
MAG Mag Silver Corp.	0.00%	340,103	$5.0M	Reduce -2.4%
EWD iShares MSCI Sweden ETF	0.00%	113,625	$5.0M	Add +337.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	44,790	$5.0M	Add +6.2%
BOND PIMCO Active Bond Exchange-T	0.00%	52,216	$5.0M	Add +5.5%
TOL Toll Brothers Inc.	0.00%	31,818	$4.9M	Reduce -7.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	71,523	$4.9M	Reduce -5.5%
CHRD Chord Energy Corp.	0.00%	37,573	$4.9M	Reduce -35.6%
SQSP Squarespace Inc. Class A	0.00%	105,689	$4.9M	New
COMP Compass Inc. Class A	0.00%	777,739	$4.9M	New
EAT Brinker International Inc.	0.00%	64,323	$4.9M	Add +771.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	47,401	$4.9M	Reduce -39.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	58,625	$4.8M	Add +14.7%
VHT Vanguard Health Care ETF	0.00%	17,261	$4.8M	Reduce -2.4%
IBB iShares Biotechnology ETF	0.00%	33,368	$4.8M	Reduce -7.8%
DKS Dick's Sporting Goods Inc.	0.00%	23,113	$4.8M	Reduce -15.8%
EWU iShares MSCI United Kingdom	0.00%	128,232	$4.8M	Add +4686.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	51,777	$4.8M	Add +6.9%
DFAI Dimensional International Co.	0.00%	150,516	$4.8M	Add +10.2%
LSTR Landstar System Inc.	0.00%	25,654	$4.8M	Add +191.4%
NTNX Nutanix Inc. Class A	0.00%	80,440	$4.8M	Add +120.8%
INDA iShares MSCI India ETF	0.00%	80,907	$4.8M	Reduce -61.9%
FR First Industrial Realty TR	0.00%	84,725	$4.7M	Reduce -84.8%
CHWY Chewy Inc. Class A	0.00%	158,166	$4.7M	Add +3069.0%
APPF Appfolio Inc. Class A	0.00%	20,199	$4.7M	Add +546.4%
APPN Appian Corp. Class A	0.00%	135,194	$4.7M	Reduce -0.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	64,198	$4.7M	Reduce -78.1%
PINS Pinterest Inc. Class A	0.00%	144,702	$4.7M	Reduce -73.2%
INDV Indivior Ltd.	0.00%	11,960	$4.7M	Add +22.8%
ARMK Aramark	0.00%	121,202	$4.7M	Add +169.4%
SRG Seritage Growth Prop- A	0.00%	1,000,000	$4.6M	New
ENSG The Ensign Group Inc.	0.00%	32,172	$4.6M	Reduce -8.2%
CNH CNH Industrial NV	0.00%	408,666	$4.6M	Add +38.7%
ENVX Enovix Corp.	0.00%	483,104	$4.6M	Add +118.9%
BLD Topbuild Corp.	0.00%	11,239	$4.6M	Add +72.0%
TIP iShares Tips Bond ETF	0.00%	41,490	$4.6M	Reduce -46.7%
XAR SS SPDR S&P Aerospace Def	0.00%	29,179	$4.6M	Add +1273.8%
MD Pediatrix Medical Group Inc.	0.00%	404,896	$4.6M	Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	109,286	$4.6M	Add +19.7%
MT Arcelormittal-NY Registered	0.00%	174,995	$4.5M	Add +23.1%
MBC Masterbrand Inc.	0.00%	246,855	$4.5M	Add +1087.5%
AXTA Axalta Coating Systems Ltd.	0.00%	121,327	$4.5M	Reduce -69.1%
WOLF Wolfspeed Inc.	0.00%	443,309	$4.5M	Reduce -13.5%
NXST Nexstar Media Group Inc.	0.00%	26,840	$4.5M	Reduce -12.9%
ARGX Argenx SE - ADR	0.00%	8,307	$4.5M	Add +9.4%
DNN Denison Mines Corp.	0.00%	2,399,104	$4.4M	Reduce -22.8%
QUAL iShares MSCI USA Quality Fac	0.00%	24,777	$4.4M	Add +20.5%
FN Fabrinet	0.00%	18,425	$4.4M	Add +61.6%
LRN Stride Inc.	0.00%	52,498	$4.4M	Reduce -1.6%
KNX Knight-Swift Transportation	0.00%	81,266	$4.4M	Add +180.6%
ACM Aecom	0.00%	42,395	$4.4M	Add +8.5%
VFC VF Corp.	0.00%	223,274	$4.4M	Add +259.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	85,047	$4.3M	Add +0.9%
FIW First Trust Water ETF	0.00%	39,705	$4.3M	Add +14.5%
SCHX Schwab US Large-Cap ETF	0.00%	63,985	$4.3M	Add +3.5%
BRKR Bruker Corp.	0.00%	61,138	$4.3M	Add +31.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	73,810	$4.3M	Reduce -5.8%
BSCO Invesco Bulletshares 2024 CB	0.00%	204,400	$4.3M	New
GWX State Street SPDR S&P Intern	0.00%	126,191	$4.3M	Add +254.9%
GROY Gold Royalty Corp.	0.00%	3,112,732	$4.3M	Add +27.4%
VGSH Vanguard Short-Term Treasury	0.00%	72,615	$4.3M	Add +4.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	47,903	$4.3M	Add +448.6%
DTM DT Midstream Inc.	0.00%	55,059	$4.3M	Reduce -4.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	263,575	$4.3M	Add +36.9%
GLOB Globant SA	0.00%	21,642	$4.3M	Add +48.9%
DAR Darling Ingredients Inc.	0.00%	112,252	$4.2M	Add +127.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	21,004	$4.2M	Add +2926.5%
FLTW Franklin Ftse Taiwan ETF	0.00%	84,000	$4.2M	New
CFLT Confluent Inc. Class A	0.00%	210,587	$4.1M	Reduce -19.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	129,630	$4.1M	Add +4376.2%
IBKR Interactive Brokers Gro Class A	0.00%	30,039	$4.1M	Reduce -14.4%
IGPT Invesco AI and Next Gen Soft	0.00%	90,227	$4.1M	Add +5755.1%
CLF Cleveland-Cliffs Inc.	0.00%	321,454	$4.1M	Reduce -8.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	54,494	$4.1M	Add +0.8%
GBX Greenbrier Companies Inc.	0.00%	81,330	$4.1M	Add +1894.8%
USFD US Foods Holding Corp.	0.00%	66,848	$4.0M	Add +0.3%
CART Maplebear Inc.	0.00%	100,356	$4.0M	Reduce -11.5%
EQNR Equinor ASA-Spon ADR	0.00%	159,794	$4.0M	Add +17.0%
GBCI Glacier Bancorp Inc.	0.00%	87,156	$3.9M	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	152,720	$3.9M	Reduce -11.4%
MCS Marcus Corporation	0.00%	258,130	$3.9M	Reduce -65.1%
WIX Wix.com Ltd.	0.00%	23,092	$3.9M	Reduce -2.1%
MINT PIMCO Enhanced Short Maturit	0.00%	38,534	$3.9M	Add +1.6%
CINT Ci&t Inc./United States-A	0.00%	551,655	$3.9M	Reduce -23.2%
KBH KB Home	0.00%	44,766	$3.8M	Add +12.2%
SII Sprott Inc.	0.00%	86,126	$3.8M	Add +11.3%
KD Kyndryl Holdings Inc.	0.00%	165,982	$3.8M	Reduce -41.9%
RPM RPM International Inc.	0.00%	31,040	$3.8M	Add +1.1%
HLI Houlihan Lokey Inc.	0.00%	24,196	$3.8M	Add +0.1%
NVRI Enviri Corp.	0.00%	367,176	$3.8M	Add +0.0%
TLRY Tilray Brands Inc.	0.00%	2,176,506	$3.8M	Add +0.3%
HAFN Hafnia Ltd.	0.00%	528,054	$3.8M	New
PRGO Perrigo Co. PLC	0.00%	145,474	$3.7M	Add +347.0%
YELP Yelp Inc.	0.00%	106,416	$3.7M	Reduce -44.0%
MNDY Monday.com Ltd.	0.00%	13,643	$3.7M	Reduce -6.6%
FSS Federal Signal Corp.	0.00%	39,748	$3.7M	Reduce -59.8%
PFIX Simplify Interest Rate Hedge	0.00%	88,500	$3.7M	New
BC Brunswick Corp.	0.00%	43,592	$3.7M	Add +8.5%
REXR Rexford Industrial Realty Inc.	0.00%	72,416	$3.7M	Add +5.2%
IYY iShares Dow Jones U.S. ETF	0.00%	25,962	$3.6M	Reduce -2.7%
ITA iShares U.S. Aerospace & Def	0.00%	24,132	$3.6M	Reduce -4.2%
GAP The Gap Inc.	0.00%	166,554	$3.6M	Add +94.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	167,075	$3.6M	New
AU Anglogold Ashanti PLC	0.00%	128,533	$3.6M	Add +5.9%
USIG iShares Broad Usd Investment	0.00%	67,487	$3.6M	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.00%	87,349	$3.5M	Reduce -44.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	55,112	$3.5M	Reduce -1.3%
ESTC Elastic NV	0.00%	45,085	$3.5M	Reduce -54.3%
GBDC Golub Capital BDC Inc.	0.00%	233,030	$3.5M	New
ATHM Autohome Inc.-ADR	0.00%	105,514	$3.5M	Add +33.8%
XRX Xerox Holdings Corp.	0.00%	329,075	$3.5M	Reduce -14.8%
ARES Ares Management Corp. Class A	0.00%	22,118	$3.5M	Add +4.5%
OPER Clearshares Ultra-Short Matu	0.00%	34,400	$3.5M	New
HXL Hexcel Corp.	0.00%	55,200	$3.4M	Reduce -35.4%
HBI Hanesbrands Inc.	0.00%	467,120	$3.4M	Reduce -0.4%
BB Blackberry Ltd.	0.00%	1,355,962	$3.4M	Reduce -21.8%
OSK Oshkosh Corp.	0.00%	33,691	$3.4M	Add +34.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	203,725	$3.4M	Add +24.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	304,192	$3.4M	Add +6.8%
WAL Western Alliance Bancorp	0.00%	39,309	$3.4M	Reduce -93.4%
LIVN Livanova PLC	0.00%	63,646	$3.3M	Reduce -0.4%
PECO Phillips Edison & Company Inc.	0.00%	89,300	$3.3M	Add +609.1%
CHE Chemed Corp.	0.00%	5,473	$3.3M	Reduce -42.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	70,984	$3.3M	Add +1.4%
PRG Prog Holdings Inc.	0.00%	67,317	$3.2M	No change
ICSH iShares Ultra Short Duration	0.00%	63,814	$3.2M	Add +510.4%
ASTL Algoma Steel Group Inc.	0.00%	315,082	$3.2M	Reduce -13.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	120,750	$3.2M	Add +632.2%
FETH Fidelity Ethereum Fund	0.00%	118,212	$3.2M	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	17,959	$3.2M	Reduce -1.0%
PEN Penumbra Inc.	0.00%	16,658	$3.2M	Reduce -27.2%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	58,312	$3.2M	No change
DFUS Dimensional US Eq MKT ETF	0.00%	51,002	$3.2M	Reduce -0.4%
CUBE Cubesmart	0.00%	58,897	$3.1M	Reduce -4.3%
COGT Cogent Biosciences Inc.	0.00%	287,610	$3.1M	New
IYZ iShares US Telecommunication	0.00%	123,898	$3.1M	Add +0.2%
RHI Robert Half Inc.	0.00%	46,488	$3.1M	Reduce -46.2%
BIO Bio-Rad Laboratories-A	0.00%	9,432	$3.1M	Reduce -71.1%
PCVX Vaxcyte Inc.	0.00%	27,433	$3.1M	New
GPK Graphic Packaging Holding Co.	0.00%	104,957	$3.1M	Add +144.6%
TELFY Telefonica SA-Spon ADR	0.00%	632,545	$3.1M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	41,896	$3.1M	Add +1.6%
ROKU Roku Inc.	0.00%	41,422	$3.1M	Reduce -42.9%
BILL Bill Holdings Inc.	0.00%	57,849	$3.1M	Reduce -43.3%
GTLB Gitlab Inc. Class A	0.00%	59,200	$3.1M	Add +360.4%
CTRE Caretrust REIT Inc.	0.00%	98,960	$3.0M	Add +18.3%
PCTY Paylocity Holding Corp.	0.00%	18,799	$3.0M	Reduce -6.0%
ITT Itt Inc.	0.00%	20,149	$3.0M	Reduce -0.5%
CIEN Ciena Corp.	0.00%	48,883	$3.0M	Add +44.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	34,376	$3.0M	Reduce -87.3%
STNE Stoneco Ltd. Class A	0.00%	261,061	$3.0M	Reduce -36.6%
DLB Dolby Laboratories Inc. Class A	0.00%	39,350	$3.0M	Add +27.8%
SMG Scotts Miracle-Gro Co.	0.00%	34,603	$3.0M	Reduce -11.2%
HP Helmerich & Payne	0.00%	98,411	$3.0M	Add +15.7%
ALLY Ally Financial Inc.	0.00%	84,139	$2.9M	Add +59.5%
VGLT Vanguard Long-Term Treasury	0.00%	47,579	$2.9M	Reduce -1.8%
TNL Travel + Leisure Co.	0.00%	62,763	$2.9M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	32,012	$2.9M	Reduce -87.2%
GLTR Abrdn Precious Metals Basket	0.00%	25,469	$2.9M	Add +735.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	143,556	$2.9M	Add +19.5%
VIRT Virtu Financial Inc. Class A	0.00%	93,743	$2.9M	Add +734.9%
FLOT iShares Floating Rate Bond E	0.00%	56,848	$2.9M	Add +25.2%
NWE Northwestern Energy Group Inc.	0.00%	50,651	$2.9M	Reduce -3.6%
EFXT Enerflex Ltd.	0.00%	488,275	$2.9M	Add +5.0%
ABCB Ameris Bancorp	0.00%	47,152	$2.9M	Add +320.2%
AGM Federal Agric MTG Corp. Class C	0.00%	15,545	$2.9M	Reduce -1.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	29,397	$2.9M	Reduce -19.7%
BTI British American Tob-SP ADR	0.00%	78,011	$2.9M	Reduce -31.5%
CAPE Doubleline Shiller Cape US	0.00%	96,765	$2.9M	Add +1.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	118,519	$2.9M	Reduce -90.5%
SCHD Schwab US DVD Equity ETF	0.00%	33,878	$2.9M	Add +11.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	814,955	$2.9M	New
NOK Nokia Corp.-Spon ADR	0.00%	652,465	$2.9M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.00%	47,931	$2.8M	Add +14.5%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$2.8M	No change
WHR Whirlpool Corp.	0.00%	26,251	$2.8M	Add +45.0%
PHO Invesco Water Resources ETF	0.00%	39,907	$2.8M	Add +9.0%
GRAB Grab Holdings Ltd. Class A	0.00%	727,938	$2.8M	Reduce -12.1%
SNAP Snap Inc. Class A	0.00%	256,961	$2.8M	Reduce -49.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	94,499	$2.8M	Reduce -0.4%
RS Reliance Inc.	0.00%	9,506	$2.8M	Reduce -16.7%
OC Owens Corning	0.00%	15,778	$2.8M	Reduce -3.4%
UGI Ugi Corp.	0.00%	110,275	$2.7M	Add +199.7%
UUUU Energy Fuels Inc.	0.00%	496,766	$2.7M	Add +12.7%
NJR New Jersey Resources Corp.	0.00%	58,454	$2.7M	Reduce -8.7%
BAND Bandwidth Inc. Class A	0.00%	157,865	$2.7M	Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	57,806	$2.7M	Add +1.4%
PULS Pgim Ultra Short Bond ETF	0.00%	54,700	$2.7M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	40,471	$2.7M	Add +2.8%
ZION Zions Bancorp NA	0.00%	58,427	$2.7M	Add +35.6%
EXEL Exelixis Inc.	0.00%	104,385	$2.7M	Add +51.5%
MAN Manpowergroup Inc.	0.00%	36,328	$2.7M	Add +161.2%
MSM MSC Industrial Direct Co. Class A	0.00%	30,249	$2.6M	Reduce -45.2%
TW Tradeweb Markets Inc. Class A	0.00%	21,636	$2.6M	Reduce -20.3%
FMX Fomento Economico Mex-SP ADR	0.00%	26,214	$2.6M	Reduce -3.9%
WEX Wex Inc.	0.00%	12,438	$2.6M	Add +68.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	59,871	$2.6M	Add +9.2%
MTSI Macom Technology Solutions H	0.00%	23,270	$2.6M	Reduce -2.2%
JEMA JPMorgan Activebuilders Emer	0.00%	67,242	$2.6M	New
ALK Alaska Air Group Inc.	0.00%	57,577	$2.6M	Add +54.6%
UNM Unum Group	0.00%	44,080	$2.6M	Reduce -8.5%
BRX Brixmor Property Group Inc.	0.00%	94,138	$2.6M	Reduce -3.9%
GOOS Canada Goose Holdings Inc.	0.00%	203,373	$2.6M	Reduce -37.1%
AVTR Avantor Inc.	0.00%	99,702	$2.6M	New
IAK iShares U.S. Insurance ETF	0.00%	19,819	$2.6M	Reduce -10.2%
RHP Ryman Hospitality Properties	0.00%	23,174	$2.5M	Add +0.2%
RUN Sunrun Inc.	0.00%	136,954	$2.5M	Reduce -19.6%
DUOL Duolingo	0.00%	9,104	$2.5M	Reduce -16.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	55,875	$2.5M	Add +3963.6%
TLH iShares 10-20 Year Treasury	0.00%	23,010	$2.5M	Add +48.9%
NWS News Corp. Class B	0.00%	90,535	$2.5M	Reduce -6.7%
DJT Trump Media & Technology Gro	0.00%	170,817	$2.5M	New
SWX Southwest Gas Holdings Inc.	0.00%	33,802	$2.5M	Reduce -5.0%
CWEN Clearway Energy Inc. Class C	0.00%	82,417	$2.5M	Reduce -3.9%
CBSH Commerce Bancshares Inc.	0.00%	41,834	$2.5M	Reduce -37.3%
DGS Wisdomtree Em Small Cap	0.00%	45,958	$2.5M	Add +2526.2%
BIDU Baidu Inc. - Spon ADR	0.00%	23,558	$2.5M	Add +5.3%
ALV Autoliv Inc.	0.00%	25,976	$2.5M	Reduce -65.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	228,288	$2.5M	Add +4.0%
LMBS First Trust Low Duration Opp	0.00%	49,755	$2.5M	Add +2228.3%
EGP Eastgroup Properties Inc.	0.00%	13,061	$2.5M	Add +11.9%
HUN Huntsman Corp.	0.00%	99,405	$2.4M	Add +152.7%
AGS Playags Inc.	0.00%	214,020	$2.4M	Reduce -6.8%
VCTR Victory Capital Holding - A	0.00%	43,453	$2.4M	Add +282.0%
IYK iShares US Consumer Staples	0.00%	33,892	$2.4M	Add +39.2%
OGS One Gas Inc.	0.00%	32,137	$2.4M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.00%	46,297	$2.4M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	35,918	$2.4M	Reduce -13.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	46,320	$2.4M	Add +27.2%
LOPE Grand Canyon Education Inc.	0.00%	16,589	$2.4M	Reduce -22.5%
SOHU Sohu.com Ltd.-ADR	0.00%	151,544	$2.4M	New
NIC Nicolet Bankshares Inc.	0.00%	24,886	$2.3M	No change
NNN NNN REIT Inc.	0.00%	48,746	$2.3M	Add +56.8%
BPOP Popular Inc.	0.00%	23,707	$2.3M	New
BMI Badger Meter Inc.	0.00%	10,799	$2.3M	Reduce -44.6%
GATX Gatx Corp.	0.00%	17,510	$2.3M	Reduce -2.1%
TROX Tronox Holdings PLC	0.00%	160,929	$2.3M	Add +140.1%
ARGT Global X MSCI Argentina ETF	0.00%	33,786	$2.3M	Reduce -2.9%
WEN The Wendy's Co.	0.00%	127,887	$2.3M	Reduce -85.3%
FDN First Trust DJ Internet Ind	0.00%	10,744	$2.3M	Reduce -1.6%
AAL American Airlines Group Inc.	0.00%	196,371	$2.3M	Reduce -72.5%
MUR Murphy Oil Corp.	0.00%	67,246	$2.3M	Add +26.7%
IDA Idacorp Inc.	0.00%	21,970	$2.3M	Add +18.6%
XPEL Xpel Inc.	0.00%	52,032	$2.3M	Add +8.1%
LAMR Lamar Advertising Co. Class A	0.00%	16,965	$2.3M	Reduce -2.5%
X United States Steel Corp.	0.00%	63,203	$2.3M	Add +16.9%
SKE Skeena Resources Ltd.	0.00%	263,173	$2.3M	Reduce -16.0%
PDI PIMCO Dynamic Income Fund	0.00%	128,886	$2.2M	Add +12.3%
SR Spire Inc.	0.00%	33,366	$2.2M	Reduce -2.3%
IBDP iShares Ibonds Dec 2024 Term	0.00%	88,900	$2.2M	New
SPLV Invesco S&P 500 Low Volatili	0.00%	31,267	$2.2M	Reduce -89.9%
TME Tencent Music Entertainm-ADR	0.00%	181,991	$2.2M	Add +86.0%
ORI Old Republic Intl Corp.	0.00%	63,083	$2.2M	Add +36.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	86,947	$2.2M	Reduce -12.1%
THO Thor Industries Inc.	0.00%	20,245	$2.2M	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	373,552	$2.2M	Reduce -1.1%
SAIC Science Applications Inte	0.00%	16,042	$2.2M	Add +116.0%
OMER Omeros Corp.	0.00%	563,096	$2.2M	No change
FLBR Franklin Ftse Brazil ETF	0.00%	112,500	$2.2M	New
GPI Group 1 Automotive Inc.	0.00%	5,711	$2.2M	Reduce -57.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,718	$2.2M	Reduce -40.2%
DINO HF Sinclair Corp.	0.00%	48,386	$2.2M	Add +51.9%
USO United States Oil Fund LP	0.00%	31,153	$2.2M	Add +258.1%
ABEV Ambev SA-ADR	0.00%	910,885	$2.2M	Add +16.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	62,221	$2.2M	Add +62.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	56,147	$2.2M	Add +7.1%
TCBI Texas Capital Bancshares Inc.	0.00%	30,900	$2.2M	Add +1.2%
VKTX Viking Therapeutics Inc.	0.00%	35,252	$2.2M	Add +548.9%
CELH Celsius Holdings Inc.	0.00%	66,748	$2.2M	Add +146.5%
CLDT Chatham Lodging Trust	0.00%	250,520	$2.2M	New
SCI Service Corp. International	0.00%	27,570	$2.2M	Add +11.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,447	$2.2M	Reduce -71.7%
CPRI Capri Holdings Ltd.	0.00%	54,409	$2.1M	Reduce -38.3%
LECO Lincoln Electric Holdings	0.00%	11,034	$2.1M	Add +1.9%
AX Axos Financial Inc.	0.00%	33,633	$2.1M	Reduce -17.2%
WPC WP Carey Inc.	0.00%	33,157	$2.1M	Reduce -1.9%
CDP Copt Defense Properties	0.00%	67,649	$2.1M	Add +4.6%
EVR Evercore Inc. Class A	0.00%	8,117	$2.1M	Reduce -84.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	80,900	$2.1M	Add +306.5%
PPH Vaneck Pharmaceutical ETF	0.00%	21,640	$2.1M	Add +43.6%
RH RH	0.00%	6,040	$2.1M	Reduce -73.7%
SPSC SPS Commerce Inc.	0.00%	10,606	$2.0M	Reduce -7.0%
SMMT Summit Therapeutics Inc.	0.00%	97,575	$2.0M	New
CHX Championx Corp.	0.00%	67,108	$2.0M	Reduce -2.3%
VOYA Voya Financial Inc.	0.00%	25,606	$2.0M	Reduce -3.7%
DGRO iShares Core Dividend Growth	0.00%	31,832	$2.0M	Add +17.5%
OZK Bank Ozk	0.00%	46,591	$2.0M	Reduce -23.8%
UVE Universal Insurance Holdings	0.00%	88,906	$2.0M	Reduce -76.3%
AI C3.AI Inc. Class A	0.00%	80,414	$1.9M	Add +2.0%
MEDP Medpace Holdings Inc.	0.00%	5,874	$1.9M	Add +42.6%
GPCR Structure Therapeutics Inc.	0.00%	46,502	$1.9M	Add +71.6%
NBIS Nebius Group NV	0.00%	101,816	$1.9M	Reduce -0.9%
VALE Vale SA-SP ADR	0.00%	162,453	$1.9M	Add +274.4%
GT Goodyear Tire & Rubber Co.	0.00%	218,257	$1.9M	Reduce -77.6%
FXH First Trust Health Care Alph	0.00%	18,126	$1.9M	Add +1354.7%
FVRR Fiverr International Ltd.	0.00%	72,943	$1.9M	Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	95,131	$1.9M	Reduce -3.5%
AVT Avnet Inc.	0.00%	34,952	$1.9M	Reduce -8.3%
CIVI Civitas Resources Inc.	0.00%	37,086	$1.9M	Add +220.6%
MGNI Magnite Inc.	0.00%	138,399	$1.9M	New
JLL Jones Lang Lasalle Inc.	0.00%	7,118	$1.9M	Reduce -3.7%
XSD SS SPDR S&P Semiconductor	0.00%	7,792	$1.9M	Reduce -1.6%
HIMS Hims & Hers Health Inc.	0.00%	106,349	$1.9M	Reduce -4.5%
COLD Americold Realty Trust Inc.	0.00%	65,518	$1.9M	Reduce -0.1%
ELF Elf Beauty Inc.	0.00%	16,645	$1.9M	Add +51.5%
PLNT Planet Fitness Inc. Class A	0.00%	23,245	$1.9M	Reduce -69.8%
RNG Ringcentral Inc. Class A	0.00%	59,244	$1.9M	Reduce -0.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	106,490	$1.9M	Reduce -8.8%
MTH Meritage Homes Corp.	0.00%	9,136	$1.9M	Reduce -33.9%
PK Park Hotels & Resorts Inc.	0.00%	125,337	$1.9M	Add +92.4%
PATH Uipath Inc. Class A	0.00%	144,847	$1.9M	Add +492.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$1.9M	New
TKR Timken Co.	0.00%	21,743	$1.8M	Reduce -37.7%
GMAB Genmab A/S -SP ADR	0.00%	75,819	$1.8M	Reduce -1.5%
RAMP Liveramp Holdings Inc.	0.00%	73,470	$1.8M	Reduce -38.4%
TOST Toast Inc. Class A	0.00%	65,607	$1.8M	Add +6.5%
ELME Elme Communities	0.00%	104,532	$1.8M	Add +17.4%
QTUM Defiance Quantum ETF	0.00%	28,925	$1.8M	Add +10.3%
ICLN iShares Global Clean Energy	0.00%	122,642	$1.8M	Reduce -5.1%
CWT California Water Service Grp	0.00%	33,769	$1.8M	Reduce -2.8%
FRO Frontline PLC	0.00%	79,056	$1.8M	Reduce -80.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,767	$1.8M	Reduce -5.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	8,229	$1.8M	Reduce -18.0%
ECVT Ecovyst Inc.	0.00%	259,071	$1.8M	New
ATSG Air Transport Services Group	0.00%	113,482	$1.8M	No change
SCHG Schwab US Large-Cap Growth	0.00%	17,202	$1.8M	Add +87.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	39,270	$1.8M	Add +12.1%
EWL iShares MSCI Switzerland ETF	0.00%	33,905	$1.8M	Add +57.7%
DON Wisdomtree US Midcap Dividen	0.00%	34,798	$1.8M	Add +242.3%
WCC Wesco International Inc.	0.00%	10,266	$1.8M	Add +30.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	36,495	$1.8M	Reduce -88.6%
OGN Organon & Co.	0.00%	91,500	$1.8M	Add +46.7%
FL Foot Locker Inc.	0.00%	66,305	$1.8M	Add +520.5%
HHH Howard Hughes Holdings Inc.	0.00%	22,518	$1.8M	Reduce -0.1%
MTZ Mastec Inc.	0.00%	14,254	$1.8M	Reduce -21.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,234	$1.7M	Reduce -10.2%
IDT Idt Corp. Class B	0.00%	45,288	$1.7M	Reduce -16.6%
MORN Morningstar Inc.	0.00%	5,468	$1.7M	Reduce -87.0%
RING iShares MSCI Global Gold Min	0.00%	51,580	$1.7M	Reduce -21.1%
FBIN Fortune Brands Innovations I	0.00%	19,556	$1.7M	Reduce -5.8%
CROX Crocs Inc.	0.00%	11,954	$1.7M	Add +2.7%
FHN First Horizon Corp.	0.00%	111,159	$1.7M	Add +11.2%
NTCT Netscout Systems Inc.	0.00%	80,511	$1.7M	Add +20.3%
LEA Lear Corp.	0.00%	15,258	$1.7M	Reduce -72.9%
ATR Aptargroup Inc.	0.00%	10,719	$1.7M	Reduce -4.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	47,736	$1.7M	Add +8.7%
ENOV Enovis Corp.	0.00%	39,158	$1.7M	Add +391.8%
VNO Vornado Realty Trust	0.00%	43,847	$1.7M	Reduce -94.9%
BBCA JPMorgan Betabuilders Canada	0.00%	23,493	$1.7M	Add +16.4%
ABUS Arbutus Biopharma Corp.	0.00%	440,313	$1.7M	Add +24.1%
SITE Siteone Landscape Supply Inc.	0.00%	11,153	$1.7M	Add +3.5%
FLEX Flex Ltd.	0.00%	50,240	$1.7M	Reduce -17.6%
IHI iShares U.S. Medical Devices	0.00%	28,574	$1.7M	Reduce -9.8%
OPCH Option Care Health Inc.	0.00%	53,365	$1.7M	Add +3.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,774	$1.7M	Add +4.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	42,998	$1.7M	No change
IVT Inventrust Properties Corp.	0.00%	58,823	$1.7M	New
BIRK Birkenstock Holding PLC	0.00%	33,366	$1.6M	New
ET Energy Transfer LP	0.00%	102,172	$1.6M	Add +3.9%
TS Tenaris SA-ADR	0.00%	51,970	$1.6M	Reduce -65.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	53,933	$1.6M	Add +17525.2%
IDYA Ideaya Biosciences Inc.	0.00%	52,865	$1.6M	New
SFBS Servisfirst Bancshares Inc.	0.00%	20,504	$1.6M	Reduce -16.3%
BTU Peabody Energy Corp.	0.00%	62,108	$1.6M	Add +2.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	63,797	$1.6M	Add +135638.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	35,478	$1.6M	Add +5.3%
AYI Acuity Inc.	0.00%	5,943	$1.6M	Reduce -38.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	54,413	$1.6M	Add +6.6%
NIO Nio Inc. - ADR	0.00%	245,372	$1.6M	Reduce -24.8%
DBC Invesco DB Commodity Index T	0.00%	71,440	$1.6M	Reduce -69.0%
RIG Transocean Ltd.	0.00%	369,432	$1.6M	Add +16.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24,934	$1.6M	Add +1.9%
CW Curtiss-Wright Corp.	0.00%	4,869	$1.6M	Add +1.6%
TKO Tko Group Holdings Inc.	0.00%	12,660	$1.6M	Add +90.3%
MTDR Matador Resources Co.	0.00%	32,044	$1.6M	Reduce -29.2%
NGVT Ingevity Corp.	0.00%	39,123	$1.6M	Add +4.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	68,827	$1.6M	New
FJP First Trust Japan	0.00%	29,370	$1.6M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,233	$1.6M	Reduce -61.7%
KRG Kite Realty Group Trust	0.00%	59,494	$1.6M	Reduce -73.2%
EWH iShares MSCI Hong Kong ETF	0.00%	83,305	$1.6M	Reduce -40.9%
FET Forum Energy Technologies Inc.	0.00%	97,733	$1.6M	New
EFC Ellington Financial Inc.	0.00%	119,255	$1.6M	New
MDU Mdu Resources Group Inc.	0.00%	56,556	$1.6M	Add +25.5%
CPK Chesapeake Utilities Corp.	0.00%	12,567	$1.5M	Reduce -4.8%
URNM Sprott Uranium Miners ETF	0.00%	32,991	$1.5M	Reduce -3.8%
BRBR Bellring Brands Inc.	0.00%	25,096	$1.5M	Add +17.1%
LUMN Lumen Technologies Inc.	0.00%	210,111	$1.5M	Reduce -3.4%
DFIN Donnelley Financial Solution	0.00%	23,190	$1.5M	Reduce -12.1%
BITF Bitfarms Ltd./Canada	0.00%	676,465	$1.5M	Add +1765.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	30,158	$1.5M	Add +3414.9%
JFR Nuveen Floating Rate Income	0.00%	173,267	$1.5M	No change
DEM Wisdomtree Emerging Markets	0.00%	33,699	$1.5M	Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,886	$1.5M	No change
MCHI iShares MSCI China ETF	0.00%	29,183	$1.5M	Add +15934.6%
ACA Arcosa Inc.	0.00%	15,728	$1.5M	Add +118.3%
GSLC Goldman Activebeta US LC ETF	0.00%	13,184	$1.5M	Add +9.1%
DFAW Dimensional World Eqty ETF	0.00%	23,347	$1.5M	Add +234.0%
LNTH Lantheus Holdings Inc.	0.00%	13,787	$1.5M	Add +71.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	36,281	$1.5M	Add +56.3%
UBSI United Bankshares Inc.	0.00%	40,116	$1.5M	Add +1.3%
FYBR Frontier Communications Pare	0.00%	41,190	$1.5M	Add +34.7%
VONE Vanguard Russell 1000	0.00%	5,663	$1.5M	Reduce -0.3%
EWM iShares MSCI Malaysia ETF	0.00%	53,731	$1.5M	Add +8.1%
EMBJ Embraer SA-Spon ADR	0.00%	40,590	$1.4M	Reduce -56.0%
LEG Leggett & Platt Inc.	0.00%	102,529	$1.4M	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.00%	69,591	$1.4M	Reduce -7.7%
DRH Diamondrock Hospitality Co.	0.00%	160,586	$1.4M	Add +295.8%
APLE Apple Hospitality REIT Inc.	0.00%	94,695	$1.4M	Add +58.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.4M	No change
KFRC Kforce Inc.	0.00%	23,082	$1.4M	Reduce -9.9%
SHO Sunstone Hotel Investors Inc.	0.00%	133,579	$1.4M	Add +550.0%
NE Noble Corp. PLC	0.00%	38,542	$1.4M	Reduce -9.7%
VIGI Vanguard Int Div App Indx FD	0.00%	15,798	$1.4M	Reduce -94.5%
MMS Maximus Inc.	0.00%	15,051	$1.4M	Reduce -5.0%
DFUV Dimensional US Marketwide Va	0.00%	33,508	$1.4M	Reduce -3.4%
SAIA Saia Inc.	0.00%	3,203	$1.4M	Reduce -10.1%
CR Crane Co.	0.00%	8,839	$1.4M	Reduce -4.1%
MTG Mgic Investment Corp.	0.00%	54,803	$1.4M	Reduce -19.4%
OLN Olin Corp.	0.00%	28,355	$1.4M	Reduce -65.0%
FTSL First Trust Senior Loan ETF	0.00%	29,948	$1.4M	Add +1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,661	$1.4M	Reduce -1.9%
PTON Peloton Interactive Inc. Class A	0.00%	284,604	$1.4M	Reduce -15.9%
FCFS Firstcash Holdings Inc.	0.00%	11,929	$1.4M	Add +11.0%
VTWO Vanguard Russell 2000 ETF	0.00%	15,303	$1.4M	Add +245.7%
HDGE Advisorshares Active Bear Et	0.00%	73,412	$1.4M	Add +493.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	41,689	$1.4M	Add +10507.9%
FLCA Franklin Ftse Canada ETF	0.00%	36,053	$1.4M	Add +23.7%
RRC Range Resources Corp.	0.00%	44,075	$1.4M	Add +51.9%
XLRE SS Real Estate Select Sector	0.00%	30,576	$1.4M	Add +51.0%
AROC Archrock Inc.	0.00%	66,407	$1.4M	Add +6.0%
BBWI Bath & Body Works Inc.	0.00%	41,682	$1.4M	Reduce -82.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	50,330	$1.3M	New
AAP Advance Auto Parts Inc.	0.00%	32,456	$1.3M	Add +77.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	26,526	$1.3M	Reduce -52.2%
MPLX MPLX LP	0.00%	29,911	$1.3M	Add +450.8%
NICE Nice Ltd. - Spon ADR	0.00%	7,785	$1.3M	Reduce -7.0%
MUSA Murphy USA Inc.	0.00%	2,665	$1.3M	Reduce -1.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	29,194	$1.3M	Add +871.8%
EZPW Ezcorp Inc. Class A	0.00%	122,524	$1.3M	Add +367.4%
OLED Universal Display Corp.	0.00%	6,435	$1.3M	Add +0.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,022	$1.3M	Reduce -0.6%
ZIM Zim Integrated Shipping Serv	0.00%	54,401	$1.3M	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	76,832	$1.3M	Add +16.4%
THG Hanover Insurance Group Inc./	0.00%	8,943	$1.3M	Reduce -24.5%
DFEV Dimensional Emrg MRKT Val	0.00%	45,484	$1.3M	Reduce -4.4%
ZUO Zuora Inc. Class A	0.00%	150,242	$1.3M	Add +871.4%
UA Under Armour Inc. Class C	0.00%	155,231	$1.3M	Add +64.9%
CDL Victoryshares US Large Cap H	0.00%	19,300	$1.3M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	106,830	$1.3M	Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	22,399	$1.3M	Reduce -8.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,136	$1.3M	Reduce -69.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,072	$1.3M	Reduce -2.1%
HYBB iShares BB Rated Corp. Bond	0.00%	27,340	$1.3M	New
VPG Vishay Precision Group	0.00%	50,292	$1.3M	Reduce -4.7%
FELE Franklin Electric Co. Inc.	0.00%	12,159	$1.3M	Reduce -25.0%
EXP Eagle Materials Inc.	0.00%	4,461	$1.3M	Add +2.9%
UAA Under Armour Inc. Class A	0.00%	142,272	$1.3M	Add +163.7%
AMED Amedisys Inc.	0.00%	13,093	$1.3M	Add +25.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,038	$1.3M	Add +56.7%
FAF First American Financial	0.00%	19,186	$1.3M	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,175	$1.3M	Add +6.2%
EPU iShares MSCI Peru and Global	0.00%	28,500	$1.3M	Add +7772.9%
SLG SL Green Realty Corp.	0.00%	18,051	$1.3M	Add +62.4%
MSA Msa Safety Inc.	0.00%	7,075	$1.3M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.00%	18,870	$1.2M	Add +67.5%
HTO H2O America filed as SJW GROUP	0.00%	21,711	$1.2M	Add +29.7%
DNLI Denali Therapeutics Inc.	0.00%	42,259	$1.2M	New
MARA Mara Holdings Inc.	0.00%	71,768	$1.2M	Reduce -35.2%
CLSK Cleanspark Inc.	0.00%	122,457	$1.2M	Add +17.7%
GME Gamestop Corp. Class A	0.00%	55,154	$1.2M	Reduce -29.7%
EHC Encompass Health Corp.	0.00%	12,892	$1.2M	Add +0.3%
CC The Chemours Co.	0.00%	59,710	$1.2M	Reduce -38.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,802	$1.2M	Add +3.6%
RDVY First Trust Rising Dividend	0.00%	20,853	$1.2M	Add +3584.3%
STWD Starwood Property Trust Inc.	0.00%	59,035	$1.2M	Add +18.6%
SBRA Sabra Health Care REIT Inc.	0.00%	66,478	$1.2M	Reduce -42.4%
TMHC Taylor Morrison Home Corp.	0.00%	17,418	$1.2M	Reduce -2.6%
SM SM Energy Co.	0.00%	30,668	$1.2M	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,594	$1.2M	Reduce -4.4%
MASI Masimo Corp.	0.00%	9,064	$1.2M	Add +58.2%
CACC Credit Acceptance Corp.	0.00%	2,681	$1.2M	Reduce -22.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,628	$1.2M	Reduce -5.1%
NOBL Proshares S&P 500 Dividend A	0.00%	11,184	$1.2M	Reduce -3.1%
SLN Silence Therapeutics PLC-ADR	0.00%	65,259	$1.2M	New
SGML Sigma Lithium Corp.	0.00%	94,710	$1.2M	Add +49.1%
AR Antero Resources Corp.	0.00%	41,449	$1.2M	Reduce -20.9%
UUP Invesco DB US Dollar Index B	0.00%	42,200	$1.2M	New
VXF Vanguard Extended Market ETF	0.00%	6,497	$1.2M	Add +26.9%
LITMAN GREGORY FDS TR	0.00%	103,006	$1.2M	Add +69.3%
PYCR Paycor HCM Inc.	0.00%	83,969	$1.2M	Reduce -1.0%
EMB iShares JP Morgan Usd Emergi	0.00%	12,581	$1.2M	Add +134.7%
ALTR Altair Engineering Inc. Class A	0.00%	12,372	$1.2M	Reduce -43.5%
EEFT Euronet Worldwide Inc.	0.00%	11,727	$1.2M	Reduce -4.4%
GKOS Glaukos Corp.	0.00%	9,134	$1.2M	Add +2.9%
RIVN Rivian Automotive Inc. Class A	0.00%	100,822	$1.2M	Reduce -49.1%
MTUS Metallus Inc.	0.00%	77,889	$1.2M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	65,147	$1.2M	Add +92.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	39,356	$1.2M	Reduce -70.3%
JHG Janus Henderson Group PLC	0.00%	30,252	$1.2M	Reduce -80.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	79,652	$1.2M	Add +67.7%
BLKB Blackbaud Inc.	0.00%	13,711	$1.2M	Reduce -4.7%
LBTYK Liberty Global Ltd. Class C	0.00%	52,950	$1.2M	Add +367.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10,417	$1.1M	Add +37.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	37,259	$1.1M	Reduce -68.3%
BKH Black Hills Corp.	0.00%	18,760	$1.1M	Reduce -4.2%
MUX McEwen Inc.	0.00%	118,666	$1.1M	Add +43.1%
MGEE Mge Energy Inc.	0.00%	12,562	$1.1M	Add +37.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.1M	No change
LEN.B Lennar Corp. Class B	0.00%	6,626	$1.1M	Add +3070.3%
JBLU Jetblue Airways Corp.	0.00%	177,176	$1.1M	Reduce -16.0%
AGO Assured Guaranty Ltd.	0.00%	14,274	$1.1M	Reduce -2.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	165,632	$1.1M	New
IYM iShares U.S. Basic Materials	0.00%	7,501	$1.1M	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	38,000	$1.1M	New
FCN Fti Consulting Inc.	0.00%	5,019	$1.1M	Reduce -67.8%
BEAM Beam Therapeutics Inc.	0.00%	45,045	$1.1M	Reduce -70.2%
SNV Synovus Financial Corp.	0.00%	25,683	$1.1M	Add +15.3%
FIVE Five Below	0.00%	12,049	$1.1M	Reduce -44.2%
DFAT Dimensional US Target Value	0.00%	19,920	$1.1M	Reduce -19.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,611	$1.1M	Reduce -97.3%
HUT Hut 8 Corp.	0.00%	83,990	$1.1M	Reduce -64.5%
QHY Wisdomtree US High Yield Cor	0.00%	23,654	$1.1M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	23,567	$1.1M	Add +139.2%
AIT Applied Industrial Tech Inc.	0.00%	4,889	$1.1M	Reduce -5.2%
CBT Cabot Corp.	0.00%	9,823	$1.1M	Reduce -3.9%
AOR iShares Core 60/40 Balanced	0.00%	18,360	$1.1M	Reduce -6.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	34,118	$1.1M	New
CHEF The Chefs' Warehouse Inc.	0.00%	25,958	$1.1M	Reduce -3.2%
BNO United States Brent Oil Fund	0.00%	38,200	$1.1M	New
OGE Oge Energy Corp.	0.00%	26,499	$1.1M	Reduce -6.0%
GLBE Global-E Online Ltd.	0.00%	28,378	$1.1M	Add +2.1%
PB Prosperity Bancshares Inc.	0.00%	15,258	$1.1M	Reduce -1.1%
JQUA JPMorgan US Quality Factor	0.00%	19,110	$1.1M	Add +1456.2%
SIL Global X Silver Miners ETF	0.00%	29,797	$1.1M	Add +191.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,396	$1.1M	Reduce -0.8%
MWA Mueller Water Products Inc. Class A	0.00%	50,276	$1.1M	Reduce -38.7%
SKX Skechers USA Inc. Class A	0.00%	15,603	$1.1M	Reduce -80.2%
CADE Cadence Bank	0.00%	34,052	$1.1M	Add +3.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15,493	$1.1M	Reduce -17.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35,753	$1.1M	Add +2.0%
HR Healthcare Realty Trust Inc.	0.00%	57,923	$1.1M	Reduce -59.8%
HELE Helen of Troy Ltd.	0.00%	17,062	$1.1M	Add +117.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	18,193	$1.0M	New
UNG US Natural Gas Fund LP	0.00%	63,871	$1.0M	Reduce -0.4%
LEMB iShares JP Morgan Em Local C	0.00%	27,039	$1.0M	Reduce -79.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,147	$1.0M	Add +6.4%
CCOI Cogent Communications Holdin	0.00%	13,584	$1.0M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.00%	39,980	$1.0M	Reduce -47.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	9,500	$1.0M	New
RNXT Renovorx Inc.	0.00%	975,000	$1.0M	New
FLSP Franklin Systematic Style PR	0.00%	43,221	$1.0M	New
IBRX Immunitybio Inc.	0.00%	261,922	$1.0M	Add +2276.4%
VNT Vontier Corp.	0.00%	30,320	$1.0M	Reduce -36.1%
AAON Aaon Inc.	0.00%	9,587	$1.0M	Add +4.0%
KBE SS SPDR S&P Bank ETF	0.00%	19,520	$1.0M	Reduce -3.0%
NSIT Insight Enterprises Inc.	0.00%	4,789	$1.0M	Reduce -47.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,327	$1.0M	Add +0.8%
SCL Stepan Co.	0.00%	13,001	$1.0M	Add +19.2%
FGDL Franklin Resp Sourced Gold	0.00%	28,658	$1.0M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,247	$1.0M	Add +6.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	51,871	$1.0M	Add +1.8%
XHIEX Miller/Howard High Income Eq	0.00%	82,369	$1.0M	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,172	$1.0M	Reduce -14.2%
PLUG Plug Power Inc.	0.00%	442,876	$1.0M	Add +4.6%
CXT Crane NXT Co.	0.00%	18,098	$1.0M	Add +118.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,469	$1.0M	Reduce -1.6%
POR Portland General Electric Co.	0.00%	20,904	$1.0M	Add +11.9%
TRNO Terreno Realty Corp.	0.00%	14,869	$1.0M	Reduce -7.0%
KNF Knife River Corp.	0.00%	11,238	$1.0M	Reduce -4.0%
WU Western Union Co.	0.00%	82,146	$999K	Add +78.6%
BBJP JPMorgan Betabuilders Japan	0.00%	16,972	$999K	Add +48.5%
SPXC SPX Technologies Inc.	0.00%	6,238	$992K	Reduce -24.3%
AAT American Assets Trust Inc.	0.00%	37,296	$991K	Reduce -0.1%
GXO Gxo Logistics Inc.	0.00%	18,928	$988K	Reduce -85.8%
VOXX Voxx International Corp.	0.00%	151,400	$985K	New
BKD Brookdale Senior Living Inc.	0.00%	149,429	$985K	New
SCHV Schwab US Large-Cap Value	0.00%	12,263	$982K	Add +6.1%
SLGN Silgan Holdings Inc.	0.00%	19,033	$981K	Add +67.3%
TQQQ Proshares Ultrapro QQQ	0.00%	13,613	$979K	Add +7.5%
AN Autonation Inc.	0.00%	5,361	$979K	Reduce -27.5%
DDS Dillards Inc. Class A	0.00%	2,481	$978K	Reduce -20.5%
IBP Installed Building Products	0.00%	3,902	$977K	Add +2.7%
EXPO Exponent Inc.	0.00%	8,616	$976K	Reduce -1.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12,203	$974K	Reduce -35.9%
TDS Telephone and Data Systems	0.00%	40,401	$973K	Reduce -79.6%
SGOV iShares 0-3 Month Treasury B	0.00%	9,649	$972K	Reduce -62.5%
BCAB Bioatla Inc.	0.00%	595,736	$971K	Add +47.4%
SNX TD Synnex Corp.	0.00%	8,100	$969K	Reduce -54.2%
ALTM Arcadium Lithium PLC	0.00%	335,936	$967K	Reduce -6.6%
BOOT Boot Barn Holdings Inc.	0.00%	5,854	$967K	Reduce -20.5%
DOCN Digitalocean Holdings Inc.	0.00%	23,538	$965K	Add +3.9%
PTEN Patterson-Uti Energy Inc.	0.00%	126,093	$961K	Reduce -71.4%
BLDP Ballard Power Systems Inc.	0.00%	521,052	$955K	Reduce -47.4%
AMN Amn Healthcare Services Inc.	0.00%	22,415	$954K	Add +0.9%
IOSP Innospec Inc.	0.00%	8,355	$953K	Reduce -1.3%
ARVN Arvinas Inc.	0.00%	38,363	$949K	New
ADC Agree Realty Corp.	0.00%	12,579	$941K	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.00%	24,718	$937K	Reduce -3.0%
LAD Lithia Motors Inc.	0.00%	2,919	$937K	Reduce -94.0%
CWH Camping World Holdings Inc. Class A	0.00%	38,064	$934K	New
VSXY Victoria's Secret & Co.	0.00%	35,841	$933K	Add +41.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	297,187	$933K	Add +111.4%
ANNX Annexon Inc.	0.00%	151,463	$930K	New
CAKE The Cheesecake Factory Inc.	0.00%	23,358	$930K	Reduce -2.4%
EWZ iShares MSCI Brazil ETF	0.00%	31,267	$930K	Add +1713.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	12,976	$928K	Reduce -0.9%
TWLO Twilio Inc. Class A	0.00%	14,342	$927K	Reduce -90.8%
CGNX Cognex Corp.	0.00%	22,976	$925K	Reduce -64.6%
VCR Vanguard Consumer Discre ETF	0.00%	2,705	$923K	Reduce -5.0%
DOCS Doximity Inc. Class A	0.00%	21,436	$920K	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	37,713	$915K	Add +2.7%
NFE New Fortress Energy Inc.	0.00%	93,620	$915K	Add +14.4%
WSC Willscot Holdings Corp.	0.00%	23,669	$913K	Reduce -43.5%
HQY Healthequity Inc.	0.00%	11,418	$913K	Add +1.0%
R Ryder System Inc.	0.00%	6,271	$912K	Reduce -1.6%
LNWO Light & Wonder Inc.	0.00%	9,719	$898K	Reduce -94.8%
CNK Cinemark Holdings Inc.	0.00%	32,105	$894K	Reduce -91.7%
HIW Highwoods Properties Inc.	0.00%	26,884	$884K	Reduce -1.5%
INFY Infosys Ltd.-SP ADR	0.00%	39,339	$881K	Reduce -56.6%
OTTR Otter Tail Corp.	0.00%	11,241	$878K	Add +2.7%
ACIW Aci Worldwide Inc.	0.00%	17,474	$878K	Add +47.3%
DBX Dropbox Inc. Class A	0.00%	34,664	$877K	Add +0.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	11,200	$877K	New
BDC Belden Inc.	0.00%	7,564	$876K	Reduce -6.8%
RIOT Riot Platforms Inc.	0.00%	110,243	$864K	Reduce -90.1%
DNOW Dnow Inc.	0.00%	67,155	$862K	Add +0.0%
PNFP Pinnacle Financial Partners	0.00%	8,905	$861K	Reduce -2.8%
ASB Associated Banc-Corp.	0.00%	40,123	$860K	Reduce -7.2%
QDF NT Qual Div ETF	0.00%	12,025	$858K	Reduce -4.1%
VFH Vanguard Financials ETF	0.00%	7,787	$853K	Reduce -32.0%
CVLT Commvault Systems Inc.	0.00%	5,613	$852K	Reduce -85.0%
RBC RBC Bearings Inc.	0.00%	2,835	$850K	Add +1.5%
OMF Onemain Holdings Inc.	0.00%	18,122	$849K	Reduce -22.7%
TR Tootsie Roll Inds	0.00%	26,945	$846K	Add +2.9%
PFM Invesco Dividend Achievers E	0.00%	18,266	$846K	Add +3.6%
SYSB iShares Systematic Bond ETF	0.00%	9,503	$843K	Add +136.2%
IEUR iShares Core MSCI Europe ETF	0.00%	13,708	$843K	Reduce -97.6%
NWN Northwest Natural Holding Co.	0.00%	20,757	$840K	Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10,141	$836K	Reduce -66.8%
MHO M/I Homes Inc.	0.00%	4,915	$836K	Reduce -3.4%
RLI Rli Corp.	0.00%	5,420	$834K	Reduce -0.2%
DY Dycom Industries Inc.	0.00%	4,324	$834K	Reduce -1.3%
AZPN Aspen Technology Inc.	0.00%	3,514	$834K	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	9,116	$833K	Reduce -73.4%
SON Sonoco Products Co.	0.00%	15,307	$830K	Reduce -56.5%
IYC iShares US Consumer Discreti	0.00%	9,384	$827K	Reduce -26.5%
LFUS Littelfuse Inc.	0.00%	3,112	$823K	Reduce -7.9%
M Macy's Inc.	0.00%	53,880	$822K	Reduce -3.2%
TPICQ Tpi Composites Inc.	0.00%	180,677	$818K	Add +20.1%
CNO Cno Financial Group Inc.	0.00%	23,818	$816K	Reduce -3.5%
AMC AMC Entertainment HLDS Class A	0.00%	181,298	$816K	Add +873.9%
NUEM Nuveen ESG Emerging Markets	0.00%	25,800	$812K	New
DXC DXC Technology Co.	0.00%	39,164	$811K	Add +36.4%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	31,344	$811K	New
OGI Organigram Holdings Inc.	0.00%	458,693	$810K	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.00%	6,072	$806K	Reduce -7.8%
USCI United States Commodity Inde	0.00%	12,820	$804K	Reduce -75.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,824	$804K	Reduce -59.9%
RBLX Roblox Corp. Class A	0.00%	18,134	$801K	Reduce -51.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	20,734	$801K	Reduce -45.2%
COOP Mr Cooper Group Inc.	0.00%	8,760	$798K	Reduce -2.4%
EWUS iShares MSCI United Kingdom	0.00%	19,992	$797K	Add +7250.0%
MATX Matson Inc.	0.00%	5,607	$796K	Reduce -3.0%
FTAI Ftai Aviation Ltd.	0.00%	6,128	$794K	Add +56.1%
CMC Commercial Metals Co.	0.00%	14,432	$794K	Reduce -13.7%
MTN Vail Resorts Inc.	0.00%	4,373	$790K	Add +3.0%
GTLS Chart Industries Inc.	0.00%	6,262	$787K	Reduce -6.6%
XYLD Global X S&P 500 Cove Call E	0.00%	18,951	$785K	No change
MAC The Macerich Co.	0.00%	43,632	$783K	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.00%	6,406	$779K	Add +18.7%
HTHT H World Group Ltd.-ADR	0.00%	20,651	$778K	Reduce -4.1%
TXNM TXNM Energy Inc.	0.00%	17,879	$778K	Reduce -91.6%
CNM Core & Main Inc. Class A	0.00%	16,961	$776K	Reduce -27.8%
MMSI Merit Medical Systems Inc.	0.00%	7,928	$774K	Add +0.9%
RYN Rayonier Inc.	0.00%	24,083	$774K	Add +2.0%
ONB Old National Bancorp	0.00%	41,808	$772K	Reduce -1.7%
SIGI Selective Insurance Group	0.00%	8,374	$768K	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	52,551	$766K	Add +28.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	27,205	$765K	Reduce -76.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,379	$762K	Add +6.7%
SPWH Sportsman's Warehouse Holdin	0.00%	266,600	$760K	New
KBWB Invesco KBW Bank ETF	0.00%	12,943	$754K	Reduce -64.1%
CALM Cal-Maine Foods Inc.	0.00%	10,083	$753K	Reduce -3.0%
INNOVATOR IBD 50 ETF	0.00%	32,800	$751K	New
CAVA Cava Group Inc.	0.00%	6,067	$751K	Reduce -40.0%
KTB Kontoor Brands Inc.	0.00%	9,132	$750K	Add +1.1%
FLNC Fluence Energy Inc.	0.00%	32,574	$747K	Add +128.1%
VFVA Vanguard U.S. Value Factor	0.00%	6,202	$746K	New
UFPI Ufp Industries Inc.	0.00%	5,653	$742K	Reduce -3.9%
IPAR Interparfums Inc.	0.00%	5,785	$742K	Reduce -2.4%
HWKN Hawkins Inc.	0.00%	5,907	$741K	Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,657	$738K	Reduce -98.3%
IIF Morgan Stanley India Invest	0.00%	24,360	$738K	Reduce -17.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,545	$735K	Add +0.6%
AVNT Avient Corp.	0.00%	14,561	$734K	Reduce -0.8%
SLRN Acelyrin Inc.	0.00%	148,635	$733K	New
VZLA Vizsla Silver Corp.	0.00%	367,137	$730K	Add +1465.5%
CYTK Cytokinetics Inc.	0.00%	13,851	$725K	Add +3.4%
WTM White Mountains Insurance GP	0.00%	425	$723K	Reduce -0.9%
GO Grocery Outlet Holding Corp.	0.00%	40,851	$722K	Add +248.0%
LOUP Innovator Deepwater Frontier	0.00%	14,992	$722K	New
ITB iShares U.S. Home Constructi	0.00%	5,676	$720K	Reduce -18.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,706	$719K	Reduce -24.0%
NEOG Neogen Corp.	0.00%	43,251	$718K	Reduce -45.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	70,732	$717K	Reduce -6.8%
IRT Independence Realty Trust Inc.	0.00%	34,835	$714K	Reduce -0.3%
PGF Invesco Financial Preferred	0.00%	44,809	$709K	Add +42.2%
POET Poet Technologies Inc.	0.00%	161,466	$707K	Add +30.6%
TIXT Telus International Cda Inc.	0.00%	186,754	$706K	Reduce -25.3%
API Agora Inc.-ADR	0.00%	292,728	$705K	Reduce -14.5%
POWI Power Integrations Inc.	0.00%	11,074	$704K	Reduce -9.7%
ULS Ul Solutions Inc. Class A	0.00%	14,211	$703K	New
EWW iShares MSCI Mexico ETF	0.00%	13,024	$703K	Reduce -85.7%
INSP Inspire Medical Systems Inc.	0.00%	3,458	$700K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21,708	$699K	Reduce -8.2%
NFG National Fuel Gas Co.	0.00%	11,532	$699K	Add +3.4%
PAWZ Proshares Pet Care ETF	0.00%	11,647	$697K	Add +1700.2%
HOUS Anywhere Real Estate Inc.	0.00%	135,475	$692K	Reduce -95.4%
JOE The St Joe Co.	0.00%	11,714	$692K	Add +8.7%
GRFS Grifols SA-ADR	0.00%	76,895	$688K	Add +8.8%
CNMD Conmed Corp.	0.00%	9,173	$686K	Add +0.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	16,200	$686K	New
AVAV Aerovironment Inc.	0.00%	3,433	$684K	Add +5.5%
BECN Beacon Roofing Supply Inc.	0.00%	7,752	$680K	Reduce -21.9%
GSEU Goldman Activebta Eur Eq ETF	0.00%	18,750	$679K	New
PRF Invesco Rafi US 1000 ETF	0.00%	16,755	$679K	Add +30.5%
DSTL Distillate US Fundamental St	0.00%	11,985	$678K	New
IFRA iShares US Infrastructure	0.00%	14,456	$678K	Add +99.0%
AMLP Alerian MLP ETF	0.00%	14,360	$675K	Add +31.6%
BZH Beazer Homes USA Inc.	0.00%	19,782	$672K	Reduce -6.2%
ICUI Icu Medical Inc.	0.00%	3,843	$670K	Add +2.4%
PIPR Piper Sandler Cos	0.00%	2,376	$670K	Add +5.0%
HACK Amplify Cybersecurity ETF	0.00%	9,839	$670K	Reduce -2.2%
IRDM Iridium Communications Inc.	0.00%	21,543	$668K	Reduce -80.0%
OLO Olo Inc. Class A	0.00%	136,398	$667K	Reduce -33.1%
SPNS Sapiens International Corp.	0.00%	18,189	$666K	No change
FXB Invesco Currencyshares Briti	0.00%	5,173	$666K	New
TILT NT Mstar US Ftilt ETF	0.00%	3,134	$666K	Reduce -3.0%
FNB FNB Corp.	0.00%	47,849	$665K	Add +0.4%
SEM Select Medical Holdings Corp.	0.00%	19,163	$664K	Reduce -89.4%
ASAN Asana Inc. Class A	0.00%	56,566	$664K	Reduce -2.8%
MBLY Mobileye Global Inc. Class A	0.00%	46,109	$664K	New
IOT Samsara Inc. Class A	0.00%	13,950	$663K	Reduce -12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$662K	No change
NVST Envista Holdings Corp.	0.00%	33,270	$657K	Reduce -54.8%
SLM SLM Corp.	0.00%	29,043	$655K	Reduce -22.2%
CVIE Cal Intl Responsible Index	0.00%	11,909	$655K	New
RMBS Rambus Inc.	0.00%	15,525	$654K	Add +7.4%
IHF iShares U.S. Healthcare Prov	0.00%	11,490	$654K	No change
RDN Radian Group Inc.	0.00%	18,754	$653K	Reduce -9.2%
QLYS Qualys Inc.	0.00%	5,009	$651K	Add +2.3%
ARCH Arch Resources Inc.	0.00%	4,713	$651K	Add +51.5%
FLSW Franklin Ftse Switzerland	0.00%	17,891	$649K	Reduce -5.2%
HL Hecla Mining Co.	0.00%	95,285	$648K	Add +20.9%
FXY Invesco Currencyshares Japan	0.00%	9,958	$647K	New
U Unity Software Inc.	0.00%	28,621	$647K	Reduce -89.5%
ENS Enersys	0.00%	6,347	$645K	Reduce -89.4%
OMCL Omnicell Inc.	0.00%	14,983	$645K	Add +1.7%
MTEMQ Molecular Templates Inc.	0.00%	73,125	$642K	New
ARI Apollo Commercial Real Estat	0.00%	68,000	$641K	Add +27.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	19,940	$640K	Reduce -17.9%
ALE Allete Inc.	0.00%	9,884	$636K	Reduce -85.2%
MXCT Maxcyte Inc.	0.00%	935	$635K	No change
PPTA Perpetua Resources Corp.	0.00%	66,540	$633K	Add +150.3%
EPD Enterprise Products Partners	0.00%	21,460	$626K	Reduce -15.4%
ESAB Esab Corp.	0.00%	5,879	$626K	Add +1.2%
KRC Kilroy Realty Corp.	0.00%	15,972	$624K	Reduce -12.0%
VTWV Vanguard Russell 2000 Value	0.00%	4,246	$623K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,806	$621K	Reduce -4.0%
MOD Modine Manufacturing Co.	0.00%	4,708	$620K	Add +31.4%
HWC Hancock Whitney Corp.	0.00%	12,274	$619K	Reduce -0.5%
ESNT Essent Group Ltd.	0.00%	9,685	$619K	Add +1.0%
FEUZ First Trust Eurozone Alphade	0.00%	13,925	$617K	New
AGR Avangrid Inc.	0.00%	17,229	$616K	Reduce -1.1%
OBND SS Loomis Sayles Op Bond ETF	0.00%	23,250	$615K	New
CSW CSW Industrials Inc.	0.00%	1,660	$614K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,709	$612K	New
PJUN Innovator U.S. Equity Power	0.00%	16,587	$611K	Reduce -3.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	429,600	$608K	New
ALKS Alkermes PLC	0.00%	22,060	$607K	Reduce -53.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	14,740	$607K	Add +302.9%
IIPR Innovative Industrial Proper	0.00%	4,437	$603K	Add +0.1%
CTA Simplify Managed Futures St	0.00%	23,000	$601K	Add +666.7%
ATRC Atricure Inc.	0.00%	21,309	$600K	Reduce -0.6%
S Sentinelone Inc. Class A	0.00%	24,927	$600K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,423	$600K	Reduce -21.8%
ABG Asbury Automotive Group	0.00%	2,454	$600K	Reduce -41.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,708	$599K	Reduce -19.3%
ISRLF Israel Acquisitions Corp. Class A	0.00%	53,556	$599K	Reduce -8.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	127,216	$597K	Add +2.8%
WTS Watts Water Technologies-A	0.00%	2,874	$596K	Reduce -88.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	12,673	$595K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,566	$594K	New
PAGP Plains GP Holdings LP	0.00%	31,743	$591K	Add +17.4%
AEHR Aehr Test Systems	0.00%	44,596	$590K	Reduce -94.5%
TEX Terex Corp.	0.00%	11,167	$589K	Reduce -5.2%
FBND Fidelity Total Bond ETF	0.00%	12,519	$587K	Add +35.8%
FFIN First Finl Bankshares Inc.	0.00%	15,971	$585K	Reduce -10.9%
HAE Haemonetics Corp.	0.00%	7,331	$585K	Add +2.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	20,740	$583K	New
GLOF iShares Global Equity Factor	0.00%	13,017	$583K	New
TFSL TFS Financial Corp.	0.00%	45,415	$583K	New
UTL Unitil Corp.	0.00%	9,727	$581K	Reduce -7.3%
SKYW Skywest Inc.	0.00%	6,886	$580K	Reduce -4.6%
ESI Element Solutions Inc.	0.00%	21,481	$580K	Reduce -79.2%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	8,200	$579K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	53,423	$579K	Reduce -31.7%
SHAK Shake Shack Inc. Class A	0.00%	5,498	$576K	Reduce -21.5%
PCRX Pacira Biosciences Inc.	0.00%	39,585	$576K	Add +73.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$575K	No change
XTTPX Tortoise Pipeline & Energy	0.00%	13,204	$573K	New
TRFK Pacer Data and Digital Rev	0.00%	13,200	$571K	New
WSBC Wesbanco Inc.	0.00%	19,427	$571K	Reduce -1.6%
PMAR Innovator U.S. Equity Power	0.00%	14,503	$568K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,352	$567K	Add +3.7%
NOVT Novanta Inc.	0.00%	3,214	$567K	Reduce -10.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	5,686	$566K	Reduce -86.3%
EWQ iShares MSCI France ETF	0.00%	13,760	$566K	Reduce -43.7%
CET Central Securities Corp.	0.00%	12,342	$565K	No change
PSEP Innovator U.S. Equity Power	0.00%	14,670	$564K	No change
SIG Signet Jewelers Ltd.	0.00%	5,577	$563K	Reduce -39.9%
CARG Cargurus Inc.	0.00%	18,935	$562K	Reduce -39.9%
COLM Columbia Sportswear Co.	0.00%	6,792	$562K	Reduce -8.8%
RVT Royce Small-Cap Trust Inc.	0.00%	36,080	$561K	Add +0.6%
TRU Transunion	0.00%	5,397	$561K	Add +2.0%
UMBF Umb Financial Corp.	0.00%	5,384	$561K	Reduce -92.1%
EMMF Wisdomtree Emerging Markets	0.00%	19,451	$559K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	11,503	$558K	Add +1.0%
FTLS First Trust Long/Short Eqty	0.00%	8,840	$558K	Add +359.7%
ESLT Elbit Systems Ltd.	0.00%	10,351	$557K	Add +1.7%
KRYS Krystal Biotech Inc.	0.00%	3,146	$557K	Add +7.2%
CNA Cna Financial Corp.	0.00%	11,385	$557K	Reduce -5.3%
PZZA Papa John's Intl Inc.	0.00%	10,510	$556K	Add +125.0%
BGLD FT Vest Gold Strategy Quarte	0.00%	24,400	$554K	New
CORT Corcept Therapeutics Inc.	0.00%	12,556	$552K	Add +3.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	9,844	$551K	New
FLN First Trust Latin America	0.00%	30,000	$550K	New
CWK Cushman & Wakefield UK Holdc	0.00%	40,232	$549K	Add +21.4%
IAS Integral Ad Science Holding	0.00%	49,918	$549K	Reduce -23.7%
CGBSF Crown LNG Holdings Ltd.	0.00%	1,895,847	$548K	New
BCO The Brink's Co.	0.00%	4,777	$546K	Add +3.1%
USHY iShares Broad Usd High Yield	0.00%	14,497	$546K	Add +4.8%
RBRK Rubrik Inc. Class A	0.00%	17,082	$546K	Add +22.8%
COLO Global X MSCI Colombia ETF	0.00%	23,095	$546K	New
RELY Remitly Global Inc.	0.00%	39,836	$544K	Add +48.6%
MTRN Materion Corp.	0.00%	4,834	$543K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,388	$543K	Reduce -45.7%
PGRE Paramount Group Inc.	0.00%	109,698	$543K	Reduce -6.0%
WFRD Weatherford International PL	0.00%	6,375	$543K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,501	$542K	Add +4.4%
ZWS Zurn Elkay Water Solutions C	0.00%	15,200	$542K	New
WRBY Warby Parker Inc. Class A	0.00%	33,711	$540K	New
BYD Boyd Gaming Corp.	0.00%	8,266	$540K	Reduce -70.6%
MGPI MGP Ingredients Inc.	0.00%	6,528	$539K	New
PI Impinj Inc.	0.00%	2,521	$538K	New
COTY Coty Inc. Class A	0.00%	56,521	$538K	Add +8.7%
PDEC Innovator U.S. Equity Power	0.00%	14,018	$537K	No change
IAT iShares US Regional Banks Et	0.00%	11,396	$536K	Add +93.7%
FLO Flowers Foods Inc.	0.00%	23,015	$535K	Reduce -0.1%
RXI iShares Global Consumer Disc	0.00%	2,996	$535K	Add +2599.1%
VNOM Viper Energy Inc.	0.00%	11,863	$532K	Add +315.4%
PHIN Phinia Inc.	0.00%	11,321	$532K	Reduce -5.1%
GMS GMS Inc.	0.00%	5,860	$532K	Reduce -3.3%
IBOC International Bancshares CRP	0.00%	8,930	$531K	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,232	$531K	Reduce -97.9%
CRI Carter's Inc.	0.00%	7,971	$531K	Add +76.6%
TMC TMC the Metals Co. Inc.	0.00%	505,309	$531K	Add +195.4%
MC Moelis & Co. Class A	0.00%	7,685	$530K	Add +7.0%
MTX Minerals Technologies Inc.	0.00%	6,997	$530K	Reduce -7.6%
VRRM Verra Mobility Corp.	0.00%	19,023	$529K	Reduce -6.2%
SEDG Solaredge Technologies Inc.	0.00%	22,679	$524K	Add +10.5%
SXT Sensient Technologies Corp.	0.00%	6,576	$524K	Add +1.8%
DEI Douglas Emmett Inc.	0.00%	29,860	$523K	Add +3.2%
GREK Global X MSCI Greece ETF	0.00%	11,868	$523K	New
RDNT Radnet Inc.	0.00%	7,537	$523K	Add +0.2%
RXO Rxo Inc.	0.00%	18,949	$522K	Add +18.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,793	$520K	Add +6.2%
VAL Valaris Ltd.	0.00%	9,261	$519K	Add +60.7%
APOG Apogee Enterprises Inc.	0.00%	7,436	$519K	Add +1.4%
BKU Bankunited Inc.	0.00%	14,570	$518K	Reduce -97.5%
ALEX Alexander & Baldwin Inc.	0.00%	26,979	$518K	Reduce -18.9%
REX Rex American Resources Corp.	0.00%	11,226	$518K	Add +43.7%
ITGR Integer Holdings Corp.	0.00%	4,101	$516K	Reduce -0.4%
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$515K	Reduce -73.2%
FTRI First Trust Indxx Global Nat	0.00%	38,000	$515K	New
ABM Abm Industries Inc.	0.00%	10,017	$514K	Reduce -0.7%
AMKR Amkor Technology Inc.	0.00%	16,649	$514K	Add +7.5%
NBCM Neuberger Commodity Strategy	0.00%	23,400	$514K	Add +87.2%
JWN Nordstrom Inc.	0.00%	23,082	$512K	Reduce -32.9%
TBRG Trubridge Inc.	0.00%	42,813	$511K	Add +160.8%
PNTG The Pennant Group Inc.	0.00%	14,832	$510K	Reduce -6.3%
BROS Dutch Bros Inc. Class A	0.00%	15,705	$510K	Reduce -81.8%
AGNC AGNC Investment Corp.	0.00%	48,322	$509K	Add +20.9%
CBU Community Financial System I	0.00%	8,885	$508K	Reduce -0.4%
FCLD Fidelity Cloud Computing ETF	0.00%	20,896	$508K	New
AZZ Azz Inc.	0.00%	6,175	$508K	Add +2.3%
PREMIER INC-CLASS A	0.00%	25,290	$506K	Add +107.0%
ASO Academy Sports & Outdoors Inc.	0.00%	8,516	$504K	Reduce -16.4%
TPH Tri Pointe Homes Inc.	0.00%	11,178	$503K	Add +2.5%
BXC Bluelinx Holdings Inc.	0.00%	4,806	$503K	No change
OII Oceaneering Intl Inc.	0.00%	20,268	$502K	Add +0.3%
DRS Leonardo DRS Inc.	0.00%	18,001	$502K	No change
TELA Tela Bio Inc.	0.00%	191,400	$501K	New
HAIN Hain Celestial Group Inc.	0.00%	58,462	$501K	Add +153.0%
ALGM Allegro Microsystems Inc.	0.00%	20,607	$501K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	2,479	$501K	Reduce -3.6%
PINK Simplify Health Care ETF	0.00%	15,269	$500K	Add +89.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	12,721	$500K	Add +19.0%
SONO Sonos Inc.	0.00%	41,091	$499K	Add +31.1%
TGNA Tegna Inc.	0.00%	31,718	$499K	Add +3.9%
WDFC WD-40 Co.	0.00%	1,937	$499K	Reduce -12.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	16,931	$498K	Reduce -91.9%
PLXS Plexus Corp.	0.00%	3,651	$498K	Reduce -67.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,145	$497K	Reduce -7.4%
GHC Graham Holdings Co. Class B	0.00%	609	$496K	Reduce -53.7%
SMTC Semtech Corp.	0.00%	10,681	$495K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,106	$492K	Reduce -2.6%
FLAU Franklin Ftse Australia ETF	0.00%	15,344	$491K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	5,065	$491K	Add +2.0%
CRVL Corvel Corp.	0.00%	1,530	$490K	Add +6.0%
SXC Suncoke Energy Inc.	0.00%	56,341	$489K	Reduce -68.0%
SPTN Spartannash Co.	0.00%	21,944	$488K	Add +27.8%
MPAA Motorcar Parts of America Inc.	0.00%	73,391	$487K	New
FUN Six Flags Entertainment Corp.	0.00%	11,916	$485K	New
SLVM Sylvamo Corp.	0.00%	5,717	$484K	Add +0.9%
RKLB Rocket Lab USA Inc.	0.00%	49,401	$483K	Add +6.2%
KSS Kohls Corp.	0.00%	23,089	$483K	Reduce -38.9%
QLD Proshares Ultra QQQ	0.00%	4,808	$482K	No change
APAM Artisan Partners Asset Ma -A	0.00%	11,161	$482K	Reduce -12.7%
SKT Tanger Inc.	0.00%	14,587	$481K	Reduce -6.1%
KFY Korn Ferry	0.00%	6,543	$480K	Add +1.1%
AEO American Eagle Outfitters	0.00%	21,790	$479K	Reduce -7.0%
AMAL Amalgamated Financial Corp.	0.00%	15,565	$478K	Add +13.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	788,869	$477K	New
WD Walker & Dunlop Inc.	0.00%	4,248	$476K	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.00%	4,981	$476K	Add +8.4%
HOMB Home Bancshares Inc.	0.00%	17,738	$476K	Reduce -2.8%
UNFI United Natural Foods Inc.	0.00%	28,439	$476K	Reduce -67.2%
TRN Trinity Industries Inc.	0.00%	13,836	$476K	Add +4.9%
DES Wisdomtree US Smallcap Divid	0.00%	13,852	$475K	Add +3.4%
NHC National Healthcare Corp.	0.00%	3,823	$474K	Reduce -2.0%
PCH Potlatchdeltic Corp.	0.00%	10,504	$474K	Reduce -5.1%
BXSL Blackstone Secured Lending F	0.00%	15,685	$474K	Reduce -0.2%
BOKF Bok Financial Corporation	0.00%	4,532	$473K	Reduce -78.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,975	$473K	Reduce -1.4%
NRXS Neuraxis Inc.	0.00%	149,017	$472K	New
ASH Ashland Inc.	0.00%	5,379	$471K	Reduce -31.3%
GOEX Global X Gold Explorers ETF	0.00%	13,934	$469K	Add +86.2%
ACLS Axcelis Technologies Inc.	0.00%	4,370	$469K	Reduce -1.2%
GSG iShares S&P Gsci Commodity I	0.00%	22,256	$469K	Reduce -3.5%
MSEX Middlesex Water Co.	0.00%	7,224	$467K	Reduce -32.8%
DWMF Wisdomtree International Mul	0.00%	16,500	$466K	New
FXL First Trust Technology Alpha	0.00%	3,350	$463K	Add +6736.7%
SAN Banco Santander SA-Spon ADR	0.00%	90,140	$463K	Reduce -49.2%
EPAC Enerpac Tool Group Corp.	0.00%	11,067	$463K	Reduce -49.9%
GLOBAL X HEALTHTECH ETF	0.00%	47,057	$463K	Add +2116.5%
VIV Telefonica Brasil-ADR	0.00%	45,275	$463K	Reduce -0.7%
NEU Newmarket Corp.	0.00%	837	$463K	Add +13.3%
HMN Horace Mann Educators	0.00%	12,997	$462K	Reduce -83.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,140	$462K	Reduce -10.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,811	$461K	Reduce -39.7%
E Eni SPA-Sponsored ADR	0.00%	15,064	$461K	Reduce -77.7%
SERV Serve Robotics Inc.	0.00%	53,645	$460K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,617	$460K	Reduce -78.2%
MODULAR MED INC	0.00%	201,200	$459K	New
ROIV Roivant Sciences Ltd.	0.00%	39,942	$459K	Add +30.8%
LBRT Liberty Energy Inc.	0.00%	24,126	$458K	Add +2.7%
ARCB Arcbest Corp.	0.00%	4,188	$458K	Add +3.5%
HNI Hni Corp.	0.00%	8,701	$457K	Add +1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,129	$457K	Reduce -3.5%
HASI Ha Sustainable Infrastructur	0.00%	13,189	$454K	Add +1.8%
AIR Aar Corp.	0.00%	6,997	$453K	Add +2.5%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	18,700	$451K	Reduce -36.1%
STGW Stagwell Inc.	0.00%	63,257	$451K	No change
LQDI iShares Inflation Hedged Cor	0.00%	17,144	$451K	New
BBN BlackRock Taxable Muni BND	0.00%	24,800	$450K	Reduce -9.7%
JETS US Global Jets ETF	0.00%	21,579	$450K	Reduce -90.4%
CRK Comstock Resources Inc.	0.00%	40,211	$446K	Reduce -29.9%
VPU Vanguard Utilities ETF	0.00%	2,569	$445K	Add +126.7%
FBP First Bancorp Puerto Rico	0.00%	21,323	$445K	Reduce -2.2%
TGTX TG Therapeutics Inc.	0.00%	18,659	$445K	New
PENN Penn Entertainment Inc.	0.00%	23,025	$444K	Reduce -54.3%
ACWV iShares MSCI Global Min Vol	0.00%	3,862	$443K	Add +0.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	22,799	$443K	Reduce -11.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	143,512	$442K	Add +36.4%
INCO Columbia India Consumer ETF	0.00%	5,675	$442K	No change
PBH Prestige Consumer Healthcare	0.00%	6,190	$441K	Add +1.8%
NPO Enpro Inc.	0.00%	2,718	$440K	Add +4.7%
IDX Vaneck Indonesia Index ETF	0.00%	23,602	$438K	New
IMCG iShares Morningstar Mid-Cap	0.00%	6,006	$438K	No change
CSIQ Canadian Solar Inc.	0.00%	27,069	$438K	Add +1.3%
KLG WK Kellogg Co.	0.00%	24,904	$437K	Reduce -6.0%
CGW Invesco S&P Global Water Ind	0.00%	7,139	$436K	Add +6.1%
GTX Garrett Motion Inc.	0.00%	52,174	$436K	Add +9.7%
DRVN Driven Brands Holdings Inc.	0.00%	30,274	$433K	Reduce -5.2%
AMSF Amerisafe Inc.	0.00%	8,965	$433K	Reduce -59.9%
FDNI First Trust Dow Jones Intl	0.00%	14,480	$433K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,236	$430K	Add +18.9%
FXE Invesco Currencyshares Euro	0.00%	4,159	$429K	New
RVLV Revolve Group Inc. Class A	0.00%	17,120	$428K	Reduce -6.6%
ERII Energy Recovery Inc.	0.00%	24,803	$426K	Reduce -75.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	37,169	$426K	Add +12.9%
LGND Ligand Pharmaceuticals	0.00%	4,372	$426K	Add +3.5%
VIS Vanguard Industrials ETF	0.00%	1,641	$425K	Reduce -29.5%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	8,400	$424K	Add +29.2%
PPC Pilgrim's Pride Corp.	0.00%	9,605	$423K	Reduce -73.3%
CVCO Cavco Industries Inc.	0.00%	973	$420K	Add +10.9%
JHX James Hardie Ord	0.00%	10,638	$420K	Add +27.0%
HCC Warrior Met Coal Inc.	0.00%	6,476	$419K	Reduce -69.1%
WHD Cactus Inc. Class A	0.00%	7,110	$416K	Add +5.7%
SLAB Silicon Laboratories Inc.	0.00%	3,563	$415K	Reduce -2.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,242	$415K	Reduce -74.0%
RDFN Redfin Corp.	0.00%	33,163	$415K	Reduce -9.0%
JHCB John Hancock Corporate Bond	0.00%	18,896	$415K	New
IZRL ARK Israel Innovative Techno	0.00%	20,963	$414K	Reduce -30.3%
IUSV iShares Core S&P U.S. Value	0.00%	4,351	$414K	Reduce -5.4%
TPC Tutor Perini Corp.	0.00%	16,014	$414K	No change
FORM Formfactor Inc.	0.00%	8,863	$410K	Reduce -87.2%
IWX iShares Russell Top 200 Valu	0.00%	5,066	$410K	No change
COMB Graniteshares Bcom Broad STR	0.00%	19,888	$408K	Reduce -3.7%
FHB First Hawaiian Inc.	0.00%	17,902	$408K	Reduce -2.1%
IGE iShares North American Natur	0.00%	9,255	$407K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	9,595	$407K	Reduce -52.0%
CATY Cathay General Bancorp	0.00%	9,567	$407K	Add +6.3%
SANM Sanmina Corp.	0.00%	5,892	$406K	Reduce -10.2%
PAG Penske Automotive Group Inc.	0.00%	2,491	$406K	Reduce -32.0%
SAFT Safety Insurance Group Inc.	0.00%	4,942	$405K	Add +72.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	10,581	$405K	New
ASTS Ast Spacemobile Inc.	0.00%	15,972	$404K	Reduce -28.5%
STM Stmicroelectronics NV-NY SHS	0.00%	13,304	$404K	Reduce -72.0%
UCB United Community Banks	0.00%	14,044	$402K	Reduce -28.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,307	$402K	Reduce -65.7%
VAW Vanguard Materials ETF	0.00%	1,888	$401K	Reduce -8.9%
FWONK Liberty Media Corp. Class C	0.00%	5,118	$400K	Add +3.5%
MLKN Millerknoll Inc.	0.00%	16,295	$397K	Add +20.3%
FLIN Franklin Ftse India ETF	0.00%	9,377	$396K	Add +37.7%
ORANY Orange-Spon ADR	0.00%	34,001	$396K	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,375	$396K	Add +10.8%
VKQ Invesco Municipal Trust	0.00%	38,671	$396K	Add +1.7%
BANF Bancfirst Corp.	0.00%	3,784	$396K	Add +18.5%
ARCC Ares Capital Corp.	0.00%	18,911	$395K	Reduce -7.8%
ABND Americn Cent Co. PL in ETF-US	0.00%	8,886	$395K	New
MGTX Meiragtx Holdings PLC	0.00%	92,660	$395K	New
SWN Southwestern Energy Co.	0.00%	55,171	$394K	Reduce -82.6%
BTDR Bitdeer Technologies Group-A	0.00%	46,700	$394K	New
PRFT Perficient Inc.	0.00%	5,220	$394K	Add +0.7%
BGC BGC Group Inc. Class A	0.00%	42,380	$394K	Add +2.9%
VGM Invesco Trust for Investmen	0.00%	37,501	$393K	Add +1.7%
MRCY Mercury Systems Inc.	0.00%	10,465	$392K	Reduce -51.3%
PPA Invesco Aerospace & Defense	0.00%	3,421	$391K	No change
LIT Global X Lithium & Battery T	0.00%	9,200	$391K	Reduce -20.5%
CABO Cable One Inc.	0.00%	1,106	$391K	Reduce -5.9%
FTDR Frontdoor Inc.	0.00%	8,029	$390K	Reduce -4.2%
FV First Trust DW Focus 5 Fund	0.00%	7,027	$390K	New
VMO Invesco Municipal Opport	0.00%	38,167	$390K	Add +1.7%
BFAM Bright Horizons Family Solut	0.00%	2,811	$390K	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.00%	10,493	$389K	Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,900	$388K	New
CGC Canopy Growth Corp.	0.00%	84,173	$386K	Reduce -27.0%
IHE iShares US Pharmaceuticals E	0.00%	5,514	$386K	Reduce -2.3%
TILE Interface Inc.	0.00%	20,979	$386K	Add +1.4%
KAI Kadant Inc.	0.00%	1,150	$385K	No change
SLQT Selectquote Inc.	0.00%	200,001	$384K	No change
BRC Brady Corporation Class A	0.00%	5,098	$384K	Reduce -7.5%
POWR iShares US Power Infrastruct	0.00%	15,706	$383K	New
AZTA Azenta Inc.	0.00%	7,747	$383K	Reduce -14.7%
PRK Park National Corp.	0.00%	2,307	$382K	Add +1.9%
ALG Alamo Group Inc.	0.00%	2,109	$382K	Reduce -4.3%
NZF Nuveen Municipal Credit Inc.	0.00%	29,321	$381K	Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	31,870	$381K	Add +1.0%
IQLT iShares MSCI International Q	0.00%	9,135	$380K	Add +123.6%
NAD Nuveen Quality Municipal Inc.	0.00%	30,810	$380K	Reduce -0.0%
VC Visteon Corp.	0.00%	3,901	$380K	Reduce -15.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	13,188	$379K	Add +55.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,348	$378K	Add +116.9%
MQY BlackRock Muniyield Quality	0.00%	28,836	$378K	Add +1.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	15,168	$377K	Reduce -30.7%
COPX Global X Copper Miners ETF	0.00%	7,852	$377K	Reduce -61.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,854	$377K	Add +2.6%
GTEK GS Future Tech Leaders Eq	0.00%	12,331	$377K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	11,832	$376K	New
NWL Newell Brands Inc.	0.00%	49,305	$376K	Reduce -4.2%
BOTZ Global X Robotics & Artifici	0.00%	11,754	$376K	Reduce -74.3%
CVEO Civeo Corp.	0.00%	13,347	$376K	Reduce -64.7%
SHG Shinhan Financial Group-ADR	0.00%	8,623	$376K	Reduce -0.8%
AVDV Avantis Intl S/C Value ETF	0.00%	5,330	$376K	Add +124.5%
GFF Griffon Corp.	0.00%	5,398	$375K	Add +12.3%
EPC Edgewell Personal Care Co.	0.00%	10,254	$374K	Add +2.6%
ASPN Aspen Aerogels Inc.	0.00%	13,099	$374K	Add +0.9%
SKY Champion Homes Inc.	0.00%	3,955	$373K	Reduce -8.7%
XPER Xperi Inc.	0.00%	40,764	$373K	Reduce -0.0%
XPMQX PIMCO Muni Income Fund III	0.00%	44,698	$372K	Add +0.7%
VGR Vector Group Ltd.	0.00%	24,960	$372K	Add +12.3%
BARNES GROUP INC	0.00%	9,330	$372K	Reduce -5.0%
UTI Universal Technical Institut	0.00%	22,952	$371K	Reduce -8.2%
ROCK Gibraltar Industries Inc.	0.00%	5,268	$370K	Reduce -7.1%
BUG Global X Cybersecurity ETF	0.00%	12,037	$369K	Reduce -9.0%
SEB Seaboard Corp.	0.00%	117	$369K	Reduce -50.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,133	$368K	Reduce -96.8%
TDC Teradata Corp.	0.00%	12,111	$368K	Add +7.3%
NOG Northern Oil and Gas Inc.	0.00%	10,436	$367K	Add +13.7%
PJT PJT Partners Inc. Class A	0.00%	2,726	$365K	Reduce -45.4%
RPTX Repare Therapeutics Inc.	0.00%	105,247	$362K	Reduce -5.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,059	$361K	Reduce -10.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9,583	$361K	Add +38.4%
JPIE JPMorgan Income ETF	0.00%	7,773	$361K	Reduce -2.5%
INDB Independent Bank Corp.	0.00%	6,166	$360K	Reduce -0.4%
TENB Tenable Holdings Inc.	0.00%	9,011	$360K	New
ENR Energizer Holdings Inc.	0.00%	11,508	$360K	Reduce -25.0%
VAC Marriott Vacations World	0.00%	4,698	$359K	Reduce -15.3%
VLY Valley National Bancorp	0.00%	40,949	$359K	Reduce -16.4%
EVTC Evertec Inc.	0.00%	10,561	$358K	Reduce -69.9%
DIOD Diodes Inc.	0.00%	5,624	$358K	Add +4.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	78,096	$358K	Reduce -86.8%
PBF PBF Energy Inc. Class A	0.00%	11,393	$357K	Reduce -8.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,638	$357K	Reduce -23.7%
AIN Albany Intl Corp. Class A	0.00%	4,097	$357K	Add +0.5%
MLN Vaneck Long Muni ETF	0.00%	19,900	$357K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	4,687	$357K	Reduce -4.0%
LEVI Levi Strauss & Co. Class A	0.00%	16,494	$357K	New
DORM Dorman Products Inc.	0.00%	3,140	$357K	Reduce -79.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	15,123	$356K	Add +19.6%
BKHA Black Hawk Acquisition Cor-A	0.00%	34,648	$356K	New
ZYME Zymeworks Inc.	0.00%	28,585	$355K	Reduce -18.5%
UE Urban Edge Properties	0.00%	16,833	$355K	Add +6.2%
CRC California Resources Corp.	0.00%	6,883	$354K	Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	14,461	$353K	Add +19.8%
NSA National Storage Affiliates	0.00%	7,439	$353K	Add +1.2%
GUNR NT Mstar GLBL NR ETF	0.00%	8,542	$352K	Add +7.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,112	$352K	Add +171.6%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	7,826	$352K	New
ECHO Echostar Corp. Class A	0.00%	12,544	$352K	Add +0.3%
PRVA Privia Health Group Inc.	0.00%	19,376	$350K	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.00%	6,101	$349K	Add +24.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,856	$348K	Reduce -93.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	13,866	$348K	Add +20.0%
BHF Brighthouse Financial Inc.	0.00%	7,769	$347K	Reduce -92.0%
IAUX I-80 Gold Corp.	0.00%	291,922	$345K	Reduce -46.8%
SMPL The Simply Good Foods Co.	0.00%	9,923	$344K	Add +0.6%
SNEX Stonex Group Inc.	0.00%	4,179	$342K	Reduce -1.1%
AVA Avista Corp.	0.00%	8,831	$342K	Reduce -22.1%
HI Hillenbrand Inc.	0.00%	12,293	$342K	Reduce -5.3%
KLIC Kulicke & Soffa Industries	0.00%	7,628	$342K	Add +11.1%
FULT Fulton Financial Corp.	0.00%	18,966	$340K	Add +1.2%
SYNA Synaptics Inc.	0.00%	4,327	$340K	Reduce -83.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,280	$339K	Reduce -7.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,559	$339K	Reduce -18.5%
FTC First Trust Large Cap Growth	0.00%	3,474	$339K	New
GEF Greif Inc. Class A	0.00%	5,431	$338K	Reduce -1.7%
IVCBF Invest Acquisition Corp.	0.00%	28,756	$338K	New
KWR Quaker Chemical Corporation	0.00%	1,972	$338K	Reduce -90.2%
OUT Outfront Media Inc.	0.00%	18,404	$338K	Reduce -0.5%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	14,356	$337K	Reduce -19.4%
FMBH First Mid Bancshares Inc.	0.00%	8,909	$337K	No change
TDW Tidewater Inc.	0.00%	4,694	$337K	Reduce -2.0%
AOK iShares Core 30/70 Conservat	0.00%	8,700	$337K	Reduce -32.1%
OSEA Harbor Intl Compounders ETF	0.00%	12,694	$337K	New
EELV Invesco S&P Emerging Markets	0.00%	12,825	$337K	Add +53.9%
TNC Tennant Co.	0.00%	3,473	$335K	Reduce -12.3%
BLNK Blink Charging Co.	0.00%	190,557	$335K	Reduce -13.6%
EZBC Franklin Bitcoin ETF	0.00%	8,795	$335K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,419	$335K	Add +3.2%
JUST Goldman Sachs Just US LRG	0.00%	4,109	$335K	Reduce -12.1%
HIVE Hive Digital Technologies LT	0.00%	100,575	$335K	Add +5.7%
CALX Calix Inc.	0.00%	8,699	$335K	Add +2.1%
PLUS Eplus Inc.	0.00%	3,385	$335K	Add +2.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,100	$332K	New
MYGN Myriad Genetics Inc.	0.00%	12,534	$332K	Reduce -1.1%
RINF Proshares Inflation Expectat	0.00%	10,350	$331K	Add +190.7%
CONSOL ENERGY INC	0.00%	3,168	$331K	Reduce -5.4%
TXG 10X Genomics Inc. Class A	0.00%	14,576	$330K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	13,900	$328K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,533	$328K	No change
CVBF CVB Financial Corp.	0.00%	18,503	$328K	Reduce -73.6%
ENZL iShares MSCI New Zealand ETF	0.00%	6,600	$328K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	6,864	$328K	Reduce -44.4%
SBCF Seacoast Banking Corp.	0.00%	12,433	$327K	Add +6.2%
LXP LXP Industrial Trust	0.00%	32,109	$326K	Reduce -46.6%
PATK Patrick Industries Inc.	0.00%	2,293	$326K	Add +13.3%
PGNY Progyny Inc.	0.00%	19,385	$326K	Add +40.5%
SITM Sitime Corp.	0.00%	1,847	$325K	Add +0.5%
ABR Arbor Realty Trust Inc.	0.00%	20,739	$325K	Add +5.2%
MYRG MYR Group Inc./Delaware	0.00%	3,157	$324K	Reduce -55.2%
PYLD PIMCO Multisector Bond Actv	0.00%	12,134	$324K	Add +271.4%
IFGL iShares International Develo	0.00%	13,919	$322K	Add +974.0%
SCHM Schwab US Mid Cap ETF	0.00%	3,875	$322K	Add +39.9%
NOVAQ Sunnova Energy International	0.00%	30,939	$321K	Reduce -7.0%
ESE Esco Technologies Inc.	0.00%	2,503	$321K	Add +2.0%
NEO Neogenomics Inc.	0.00%	22,054	$320K	Reduce -76.7%
CCCC C4 Therapeutics Inc.	0.00%	54,116	$319K	Add +180.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	12,590	$319K	Reduce -80.1%
WOR Worthington Enterprises Inc.	0.00%	7,796	$318K	Add +2.1%
WK Workiva Inc.	0.00%	3,955	$318K	Reduce -2.9%
AMX America Movil Sab DE CV	0.00%	19,369	$317K	Reduce -73.8%
UNF Unifirst Corp.	0.00%	1,649	$317K	Add +0.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	10,440	$317K	New
IDU iShares US Utilities ETF	0.00%	3,123	$317K	Reduce -42.8%
CTS CTS Corp.	0.00%	6,537	$316K	Reduce -30.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,995	$316K	Reduce -7.8%
NATL NCR Atleos Corp.	0.00%	10,987	$316K	Add +5.6%
CHGG Chegg Inc.	0.00%	177,849	$315K	Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,584	$315K	Reduce -4.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	49,149	$314K	Add +2.5%
OI O-I Glass Inc.	0.00%	23,560	$313K	Add +48.3%
WSFS WSFS Financial Corp.	0.00%	6,239	$313K	Add +4.2%
AIA iShares Asia 50 ETF	0.00%	4,209	$312K	Reduce -91.1%
BOWN Bowen Acquisition Corp.	0.00%	29,018	$312K	Reduce -26.1%
AORT Artivion Inc.	0.00%	11,590	$311K	New
AGYS Agilysys Inc.	0.00%	2,879	$311K	Add +1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,618	$309K	Add +2.5%
GRBK Green Brick Partners Inc.	0.00%	3,723	$309K	New
REZI Resideo Technologies Inc.	0.00%	15,417	$309K	Reduce -4.9%
CNS Cohen & Steers Inc.	0.00%	3,218	$308K	Add +3.5%
INVA Innoviva Inc.	0.00%	15,907	$307K	Reduce -17.8%
SCHL Scholastic Corp.	0.00%	9,562	$306K	Reduce -38.2%
STRA Strategic Education Inc.	0.00%	3,296	$306K	Add +1.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	12,188	$306K	Reduce -43.3%
GNW Genworth Financial Inc.	0.00%	45,202	$306K	Reduce -82.2%
NX Quanex Building Products	0.00%	11,021	$305K	Reduce -84.2%
AFK Vaneck Africa Index ETF	0.00%	17,658	$305K	New
ARRY Array Technologies Inc.	0.00%	45,194	$304K	Reduce -6.6%
NTRL First Trust Equity Market Ne	0.00%	15,129	$304K	New
VDE Vanguard Energy ETF	0.00%	2,495	$304K	Reduce -6.0%
SXI Standex International Corp.	0.00%	1,660	$303K	Reduce -51.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,860	$302K	Add +2117.1%
KTOS Kratos Defense & Security	0.00%	12,931	$301K	Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	70,075	$301K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	7,479	$300K	Reduce -11.4%
WAFD Wafd Inc.	0.00%	8,716	$300K	Add +23.4%
AMR Alpha Metallurgical Resource	0.00%	1,243	$300K	Reduce -37.8%
AOM iShares Core 40/60 Moderate	0.00%	6,639	$300K	Reduce -1.4%
PKW Invesco Buyback Achievers Et	0.00%	2,617	$299K	Reduce -7.7%
YOU Clear Secure Inc. Class A	0.00%	9,161	$299K	New
FLLA Franklin Ftse Latin America	0.00%	14,800	$299K	Add +117.7%
GTM Zoominfo Technologies Inc.	0.00%	28,429	$299K	Reduce -8.3%
LKFN Lakeland Financial Corp.	0.00%	4,648	$298K	Add +3.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,553	$298K	Add +50.6%
POWL Powell Industries Inc.	0.00%	1,360	$298K	New
DINT Davis Select International	0.00%	12,295	$298K	Add +9.9%
MFG Mizuho Financial Group-ADR	0.00%	74,282	$298K	Add +50.2%
CWST Casella Waste Systems Inc. Class A	0.00%	3,028	$298K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,932	$297K	Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,857	$297K	Reduce -99.8%
NFRA NT GLBL BRD Infra ETF	0.00%	5,000	$297K	No change
THS Treehouse Foods Inc.	0.00%	7,059	$297K	Reduce -1.3%
NBTB N B T Bancorp Inc.	0.00%	6,817	$297K	Reduce -1.1%
SKYY First Trust Cloud Computing	0.00%	2,900	$296K	Reduce -64.8%
DLX Deluxe Corp.	0.00%	15,406	$296K	Reduce -5.1%
RNST Renasant Corp.	0.00%	9,236	$296K	Add +12.5%
CANE Teucrium Sugar Fund	0.00%	22,300	$296K	Add +97.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,282	$296K	Add +11.1%
NSP Insperity Inc.	0.00%	3,399	$296K	Add +3.2%
VICTORY PORTFOLIOS II	0.00%	9,414	$295K	New
HUBG Hub Group Inc. Class A	0.00%	6,505	$294K	Reduce -11.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	15,028	$294K	Reduce -28.4%
FFBC First Financial Bancorp	0.00%	11,746	$291K	Add +0.4%
ITM Vaneck Intermediate Muni ETF	0.00%	6,193	$291K	Reduce -4.7%
OSIS Osi Systems Inc.	0.00%	1,999	$291K	Add +5.3%
USG Uscf Gold Strategy Plus Inco	0.00%	9,750	$289K	Add +163.5%
MCY Mercury General Corp.	0.00%	4,575	$289K	Add +4.6%
JJSF J & J Snack Foods Corp.	0.00%	1,692	$289K	Reduce -2.0%
STBA S & T Bancorp Inc.	0.00%	7,010	$288K	Reduce -2.8%
IBTX Independent Bank Group Inc.	0.00%	5,069	$288K	Add +3.6%
EZA iShares MSCI South Africa Et	0.00%	5,576	$287K	Add +138.4%
CHW Calamos Global Dynamic Incom	0.00%	40,000	$286K	No change
PSMT Pricesmart Inc.	0.00%	3,134	$286K	Add +3.7%
HAP Vaneck Natural Resources ETF	0.00%	5,597	$285K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,368	$284K	No change
FTRE Fortrea Holdings Inc.	0.00%	14,306	$284K	Reduce -61.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,626	$283K	Add +45.4%
FCF First Commonwealth Finl Corp.	0.00%	16,884	$282K	Reduce -1.3%
UEC Uranium Energy Corp.	0.00%	44,249	$282K	Reduce -38.9%
SMIN iShares MSCI India Small-Cap	0.00%	3,279	$282K	Reduce -79.5%
AHCO Adapthealth Corp.	0.00%	25,259	$281K	Reduce -67.3%
RCMT RCM Technologies Inc.	0.00%	13,797	$281K	New
VSTO Vista Outdoor Inc.	0.00%	7,145	$281K	Add +5.1%
PLMR Palomar Holdings Inc.	0.00%	2,949	$280K	Reduce -1.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,000	$280K	Reduce -62.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	12,270	$279K	New
AKR Acadia Realty Trust	0.00%	12,034	$279K	Add +5.7%
ADUS Addus Homecare Corp.	0.00%	2,124	$278K	Add +13.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,355	$278K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	410,735	$277K	Reduce -0.7%
WS Worthington Steel Inc.	0.00%	8,351	$276K	Add +7.3%
BRAG Bragg Gaming Group Inc.	0.00%	53,767	$276K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	13,029	$276K	Reduce -4.3%
SUM Summit Materials Inc. Class A	0.00%	7,122	$276K	No change
SHC Sotera Health Co.	0.00%	16,444	$276K	Add +25.2%
SDGR Schrodinger Inc.	0.00%	14,681	$275K	Reduce -5.7%
NBHC National Bank Hold Class A	0.00%	6,643	$275K	Reduce -0.8%
PFS Provident Financial Services	0.00%	14,975	$274K	Add +6.5%
ACVA Acv Auctions Inc. Class A	0.00%	13,390	$274K	No change
PACS Pacs Group Inc.	0.00%	6,925	$274K	New
ILDR First Trust Innovation Leade	0.00%	11,253	$274K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,004	$274K	Add +3.4%
CDRE Cadre Holdings Inc.	0.00%	7,167	$271K	Reduce -23.8%
PARR Par Pacific Holdings Inc.	0.00%	15,171	$271K	Add +2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,338	$271K	Reduce -12.0%
TBBK The Bancorp Inc.	0.00%	5,147	$271K	New
HGV Hilton Grand Vacations Inc.	0.00%	7,086	$270K	Reduce -9.0%
QYLD Global X Nasd 100 Cov Call	0.00%	14,958	$269K	Add +0.8%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,626	$269K	Reduce -24.4%
BBEU JPMorgan Betabuilders Europe	0.00%	4,274	$269K	Add +19.6%
MSOS Advisorshares Pure US Cann	0.00%	37,866	$268K	Reduce -2.8%
CARS Cars.com Inc.	0.00%	16,003	$268K	Reduce -13.4%
FUTY Fidelity MSCI US Utilities	0.00%	5,165	$267K	Add +432.5%
HAYW Hayward Holdings Inc.	0.00%	17,468	$267K	Add +39.5%
PTGX Protagonist Therapeutics Inc.	0.00%	5,980	$266K	New
ADX Adams Diversified Equity	0.00%	12,455	$266K	New
CRSP Crispr Therapeutics AG	0.00%	5,620	$266K	Reduce -25.6%
ESGU iShares ESG Aware MSCI USA	0.00%	2,115	$266K	Reduce -52.8%
HLIT Harmonic Inc.	0.00%	18,337	$266K	Add +20.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,805	$265K	Add +3.0%
SAM Boston Beer Company Inc. Class A	0.00%	933	$265K	Add +1.3%
IMTB iShares Core 5-10 Year Usd	0.00%	5,934	$264K	Add +64.7%
EUHY iShares Euro High Yield Corp.	0.00%	5,024	$264K	Reduce -70.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,003	$264K	New
EUDG Wisdomtree Europe Quality Di	0.00%	7,664	$263K	Add +0.0%
CNXC Concentrix Corp.	0.00%	5,093	$263K	Reduce -1.3%
IDV iShares International Select	0.00%	8,608	$262K	Reduce -53.5%
BKE The Buckle Inc.	0.00%	5,953	$262K	New
LUMINAR TECHNOLOGIES INC	0.00%	287,316	$261K	Reduce -34.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,259	$261K	Reduce -69.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,074	$260K	Add +0.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,902	$260K	New
ENVA Enova International Inc.	0.00%	3,143	$260K	Reduce -8.1%
DBRG Digitalbridge Group Inc.	0.00%	17,969	$259K	Reduce -9.8%
CSGS CSG Systems Intl Inc.	0.00%	5,375	$258K	Reduce -3.1%
SHLS Shoals Technologies Group -A	0.00%	44,308	$258K	Reduce -18.4%
SND Smart Sand Inc.	0.00%	131,569	$258K	Reduce -30.4%
OM Outset Medical Inc.	0.00%	420,550	$258K	New
LVHI Franklin International Low V	0.00%	8,222	$257K	Add +0.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,602	$257K	Add +1.1%
RCM R1 RCM Inc.	0.00%	18,102	$257K	Reduce -16.1%
ICHR Ichor Holdings Ltd.	0.00%	8,000	$255K	Add +1.4%
BCOV Brightcove	0.00%	118,510	$255K	Add +282.5%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	9,874	$254K	Reduce -42.5%
PDM Piedmont Realty Trust Inc.	0.00%	25,451	$253K	Reduce -0.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	20,061	$253K	Reduce -33.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	18,639	$253K	Add +0.8%
MQ Marqeta Inc.	0.00%	50,787	$253K	Add +373.5%
PEGA Pegasystems Inc.	0.00%	3,498	$253K	Reduce -2.7%
EXTR Extreme Networks Inc.	0.00%	16,678	$252K	Add +4.2%
ICVT iShares Convertible Bond ETF	0.00%	3,009	$251K	Reduce -88.6%
DNP DNP Select Income Fund Inc.	0.00%	25,081	$251K	No change
VERV Verve Therapeutics Inc.	0.00%	50,270	$250K	Reduce -4.0%
HE Hawaiian Electric Inds	0.00%	25,133	$250K	Add +35.6%
VYX NCR Voyix Corp.	0.00%	18,214	$250K	Add +8.8%
SPEM State Street SP PTF Em ETF	0.00%	5,951	$248K	Reduce -38.9%
LMAT Lemaitre Vascular Inc.	0.00%	2,703	$248K	Reduce -9.6%
ZD Ziff Davis Inc.	0.00%	5,054	$247K	Add +9.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,573	$246K	Reduce -68.3%
ADNT Adient PLC	0.00%	10,355	$245K	Reduce -2.7%
TRUP Trupanion Inc.	0.00%	5,737	$245K	New
THRM Gentherm Inc.	0.00%	5,100	$245K	Reduce -5.5%
IMCV iShares Morningstar Mid-Cap	0.00%	3,200	$245K	Reduce -2.0%
GNL Global Net Lease Inc.	0.00%	28,654	$245K	Reduce -99.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	26,360	$245K	Add +1.7%
PROSHARES SHORT S&P500	0.00%	22,420	$244K	No change
PBI Pitney Bowes Inc.	0.00%	34,297	$244K	Add +133.2%
FBNC First Bancorp	0.00%	5,885	$243K	New
WERN Werner Enterprises Inc.	0.00%	6,276	$242K	Reduce -1.9%
PBE Invesco Biotechnology & Geno	0.00%	3,465	$242K	No change
NWBI Northwest Bancshares Inc.	0.00%	18,325	$242K	Add +3.4%
J P MORGAN EXCHANGE TRADED F	0.00%	4,875	$241K	New
PHR Phreesia Inc.	0.00%	10,621	$241K	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,405	$240K	No change
IE Ivanhoe Electric Inc. / US	0.00%	27,566	$240K	Add +23.4%
SPNT Siriuspoint Ltd.	0.00%	16,620	$240K	Reduce -7.9%
UFPT Ufp Technologies Inc.	0.00%	741	$240K	New
PRIM Primoris Services Corp.	0.00%	4,130	$240K	Reduce -1.3%
MARX Mars Acquisition Corp.	0.00%	21,650	$239K	Add +71.0%
ASTH Astrana Health Inc.	0.00%	4,219	$239K	New
CCC CCC Intelligent Solutions Ho	0.00%	21,393	$238K	Reduce -0.3%
VNAM Global X MSCI Vietnam ETF	0.00%	14,236	$238K	New
NAVI Navient Corp.	0.00%	15,424	$238K	Reduce -16.1%
SERIES PORTFOLIOS TR	0.00%	6,378	$238K	Add +7.5%
DBA Invesco DB Agriculture Fund	0.00%	8,952	$238K	No change
MGIC Magic Software Enterprises	0.00%	20,000	$238K	No change
NARI Inari Medical Inc.	0.00%	5,762	$237K	Reduce -4.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,081	$237K	Reduce -71.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	21,728	$237K	Reduce -6.0%
UI Ubiquiti Inc.	0.00%	1,074	$236K	Reduce -49.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,868	$236K	Add +0.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,253	$236K	Reduce -94.8%
URBN Urban Outfitters Inc.	0.00%	6,160	$236K	Reduce -36.3%
EDV Vanguard Extended Dur Treas	0.00%	2,948	$236K	Reduce -3.0%
SERIES PORTFOLIOS TR	0.00%	7,482	$235K	Add +7.0%
EB Eventbrite Inc. Class A	0.00%	83,457	$235K	Reduce 0.0%
MUE BlackRock Munihold QLT FD II	0.00%	21,936	$234K	Add +1.6%
PIO Invesco Global Water ETF	0.00%	5,451	$234K	Reduce -3.5%
PRCH Porch Group Inc.	0.00%	139,228	$234K	Reduce -16.8%
BWTG Brendan Wood Topgun ETF	0.00%	6,812	$234K	Reduce -60.9%
PML PIMCO Municipal Income FD II	0.00%	25,313	$234K	Add +1.1%
XMYDX BlackRock Muniyield Fund	0.00%	20,433	$233K	Add +1.6%
PWV Invesco Large Cap Value ETF	0.00%	3,999	$233K	Add +17.3%
AQST Aquestive Therapeutics Inc.	0.00%	49,301	$233K	Add +244.8%
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$232K	No change
HHS Harte-Hanks Inc.	0.00%	28,000	$232K	New
STC Stewart Information Services	0.00%	3,118	$232K	New
GAU Galiano Gold Inc.	0.00%	160,450	$231K	Add +1387.8%
CARZ First Trust S-Network Future	0.00%	3,924	$230K	Add +7166.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,761	$230K	Reduce -9.7%
VCEL Vericel Corp.	0.00%	5,298	$229K	Reduce -2.2%
RITM Rithm Capital Corp.	0.00%	20,051	$227K	Add +2.2%
MX Magnachip Semiconductor Corp.	0.00%	48,272	$227K	Reduce -54.1%
BLE BlackRock Muni Inc. TR II	0.00%	20,143	$227K	Add +1.7%
STAA Staar Surgical Co.	0.00%	6,090	$227K	Reduce -9.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	18,628	$227K	Add +1.7%
BANC Banc of California Inc.	0.00%	15,303	$226K	Reduce -15.1%
SOXQ Invesco PHLX Semiconductor	0.00%	5,505	$226K	Reduce -1.5%
BYM BlackRock Muni Inc. QLTY	0.00%	18,840	$226K	Add +1.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	18,827	$226K	Add +1.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	9,600	$226K	New
KMT Kennametal Inc.	0.00%	8,539	$225K	Reduce -5.1%
AVSD Avantis Reps Intern Equi ETF	0.00%	3,706	$225K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,559	$225K	Reduce -60.0%
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,972	$224K	New
BFK BlackRock Municipal Inc. TRST	0.00%	21,149	$223K	Add +1.7%
PDCO Patterson Cos Inc.	0.00%	10,076	$223K	Reduce -0.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,201	$223K	Reduce -97.4%
HOPE Hope Bancorp Inc.	0.00%	17,957	$223K	Reduce -26.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,725	$222K	No change
BBIO Bridgebio Pharma Inc.	0.00%	8,899	$222K	Reduce -6.6%
BKF iShares MSCI Bic ETF	0.00%	5,463	$222K	Add +1586.1%
FOXF Fox Factory Holding Corp.	0.00%	5,298	$222K	Reduce -12.6%
GIII G-III Apparel Group Ltd.	0.00%	7,358	$221K	New
GODN Golden Star Acquisition Corp.	0.00%	20,192	$221K	New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	10,092	$221K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,532	$220K	Reduce -96.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	18,305	$220K	No change
VIAV Viavi Solutions Inc.	0.00%	24,294	$219K	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,122	$219K	Reduce -93.9%
ARR Armour Residential REIT Inc.	0.00%	10,672	$219K	Reduce -4.4%
SAVEQ Spirit Airlines Inc.	0.00%	89,419	$218K	Reduce -57.4%
RDWR Radware Ltd.	0.00%	10,000	$218K	No change
CUTRQ Cutera Inc.	0.00%	282,704	$217K	No change
UAN CVR Partners LP	0.00%	3,211	$216K	No change
IPGP Ipg Photonics Corp.	0.00%	2,884	$216K	Reduce -48.7%
OFG Ofg Bancorp	0.00%	4,857	$216K	New
BZ Kanzhun Ltd. - ADR	0.00%	12,548	$216K	New
UWMC Uwm Holdings Corp.	0.00%	25,687	$216K	New
CERT Certara Inc.	0.00%	18,273	$215K	Reduce -0.5%
CSPI CSP Inc.	0.00%	8,400	$214K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,084	$214K	Reduce -13.1%
EMCGF Embrace Change Acquisition C	0.00%	18,595	$214K	Add +45.2%
GEO The Geo Group Inc.	0.00%	16,818	$214K	Add +7.7%
CVI CVR Energy Inc.	0.00%	9,209	$213K	Add +7.3%
WWW Wolverine World Wide Inc.	0.00%	12,130	$212K	Add +2.2%
ROIC Retail Opportunity Investmen	0.00%	13,542	$212K	Reduce -0.1%
NFGC New Found Gold Corp.	0.00%	79,432	$211K	Add +22.6%
BHVN Biohaven Ltd.	0.00%	4,134	$211K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,958	$211K	Reduce -2.5%
TRIP Tripadvisor Inc.	0.00%	14,231	$210K	Reduce -67.8%
ROG Rogers Corp.	0.00%	1,904	$210K	Reduce -0.5%
SIMPLIFY MACRO STRATEGY ETF	0.00%	9,670	$209K	New
VSTS Vestis Corp.	0.00%	13,781	$208K	Reduce -12.4%
RNRG Global X Renewable Ener Prod	0.00%	19,362	$208K	Add +4202.7%
BHE Benchmark Electronics Inc.	0.00%	4,605	$206K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$206K	No change
EBS Emergent Biosolutions Inc.	0.00%	27,428	$205K	Reduce -26.5%
DIEM Franklin Emerging Market Cor	0.00%	7,155	$204K	New
REVG Rev Group Inc.	0.00%	7,500	$204K	New
BANR Banner Corporation	0.00%	3,462	$204K	New
VBNK Versabank	0.00%	15,590	$204K	New
WIT Wipro Ltd.-ADR	0.00%	31,461	$204K	Add +4.1%
OPLN Openlane Inc.	0.00%	12,107	$203K	Reduce -71.6%
IYE iShares U.S. Energy ETF	0.00%	4,394	$202K	Reduce -0.3%
UIS Unisys Corp.	0.00%	34,815	$202K	Reduce -87.9%
RPV Invesco S&P 500 Pure Value E	0.00%	2,263	$201K	No change
PAYO Payoneer Global Inc.	0.00%	26,355	$201K	Add +5.6%
PSFE Paysafe Ltd.	0.00%	8,964	$200K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,627	$200K	New
SDSI Amer Cent SH Dur Strat Inc.	0.00%	3,862	$200K	Reduce -75.5%
FSK FS KKR Capital Corp.	0.00%	10,025	$199K	Reduce -42.8%
XITK SS SPDR F Inno Tech ETF	0.00%	1,280	$198K	New
EOD Allspring Global Dividend Op	0.00%	40,000	$198K	No change
CNL Collective Mining Ltd.	0.00%	61,000	$198K	New
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$197K	No change
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	5,098	$195K	Add +788.1%
WNC Wabash National Corp.	0.00%	10,203	$195K	Reduce -39.9%
HYD Vaneck High Yield Muni ETF	0.00%	3,660	$194K	Reduce -0.3%
EWJV iShares MSCI Japan Value ETF	0.00%	5,927	$194K	Add +9.8%
SABR Sabre Corp.	0.00%	52,030	$194K	Add +19.6%
RKT Rocket Cos Inc. Class A	0.00%	10,220	$193K	New
IRBTQ Irobot Corp.	0.00%	22,580	$193K	Add +15.1%
SCHK Schwab 1000 Index ETF	0.00%	3,509	$193K	Add +192.2%
JBGS JBG Smith Properties	0.00%	10,989	$193K	Add +1.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,690	$193K	Reduce -21.2%
UEVM Victoryshares Emerging Marke	0.00%	3,904	$192K	Add +319.3%
ISHG iShares -3 Year Internationa	0.00%	2,596	$190K	Reduce -75.8%
GPMT Granite Point Mortgage Trust	0.00%	59,517	$190K	New
CLB Core Laboratories Inc.	0.00%	10,372	$189K	New
BEMB iShares JPM BRD Usd Em B ETF	0.00%	3,506	$189K	Reduce -20.3%
CONSOLIDATED COMM HLDGS INC	0.00%	40,754	$189K	Add +14.8%
PSEC Prospect Capital Corp.	0.00%	35,400	$188K	No change
FDVV Fidelity High Dividend ETF	0.00%	3,700	$186K	Reduce -8.6%
BDN Brandywine Realty Trust	0.00%	34,884	$186K	Add +2.2%
TAN Invesco Solar ETF	0.00%	4,318	$186K	Add +0.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,452	$185K	Reduce -1.5%
EWS iShares MSCI Singapore ETF	0.00%	8,306	$185K	Reduce -95.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,544	$185K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	5,804	$184K	Reduce -91.8%
UFI Unifi Inc.	0.00%	24,876	$184K	New
PGZ Principal Real Estate Income	0.00%	15,000	$184K	No change
TWKS Thoughtworks Holding Inc.	0.00%	41,335	$183K	Add +65.1%
VICTORY PORTFOLIOS II	0.00%	5,539	$182K	New
MIG Vaneck Moody's Analytics Ig	0.00%	8,593	$182K	Add +742.5%
HLMN Hillman Solutions Corp.	0.00%	17,165	$182K	New
IAGG iShares Intl Aggregate Bond	0.00%	3,500	$182K	Reduce -31.6%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	6,707	$181K	New
DTEC Alps Disruptive Technologies	0.00%	4,055	$179K	Add +178.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,300	$179K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,160	$178K	Reduce -99.8%
OCSL Oaktree Specialty Lending Co.	0.00%	10,907	$178K	No change
XHYH Bondbloxx Usd HY Bond Health	0.00%	5,000	$178K	New
NIKL Sprott Nickel Miners ETF	0.00%	12,900	$178K	New
GTE Gran Tierra Energy Inc.	0.00%	28,694	$177K	Add +68.3%
EMIF iShares Emerging Markets Inf	0.00%	7,769	$176K	New
HTZ Hertz Global Hldgs Inc.	0.00%	54,267	$176K	Reduce -73.8%
DAN Dana Inc.	0.00%	16,043	$175K	Reduce -48.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,684	$175K	Reduce -85.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,357	$174K	Add +0.0%
HUDSON PAC PPTYS INC	0.00%	36,912	$173K	Add +0.8%
AAA Alternative Acc First Prior	0.00%	6,877	$173K	Reduce -61.8%
LBRDA Liberty Broadband-A	0.00%	2,214	$172K	Reduce -73.1%
EBND State Street SPDR Bloomberg	0.00%	8,036	$172K	Add +127.1%
ENIC Enel Chile SA-ADR	0.00%	61,268	$172K	Add +16.7%
BLOK Amplify Blockchain Tech ETF	0.00%	4,456	$171K	Reduce -16.0%
RWO State Street SPDR Dow Jones	0.00%	3,583	$170K	Reduce -68.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$170K	No change
FITELL CORP	0.00%	10,300	$169K	New
WT Wisdomtree Inc.	0.00%	16,751	$169K	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.00%	2,781	$167K	Add +6.1%
DEA Easterly Govt Pptys Inc.	0.00%	12,408	$167K	Reduce -1.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	6,045	$166K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,345	$166K	Reduce -16.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	30,789	$166K	Add +4.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,389	$165K	Reduce -5.7%
EBC Eastern Bankshares Inc.	0.00%	10,202	$164K	Add +0.0%
GDOC Goldman Sachs Future Health	0.00%	4,560	$164K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	10,879	$164K	Reduce -1.5%
LTRX Lantronix Inc.	0.00%	39,277	$163K	Add +189.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,871	$163K	Add +0.9%
EWO iShares MSCI Austria ETF	0.00%	7,090	$161K	New
COLL Collegium Pharmaceutical Inc.	0.00%	4,214	$161K	Reduce -15.2%
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$161K	No change
ARKG ARK Genomic Revolution ETF	0.00%	6,281	$161K	Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,995	$160K	Reduce -21.6%
DRIO Dariohealth Corp.	0.00%	150,466	$160K	Add +490.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,366	$159K	Add +22.3%
RC Ready Capital Corp.	0.00%	20,269	$159K	Reduce -9.2%
MXL Maxlinear Inc.	0.00%	10,397	$158K	Reduce -85.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,243	$158K	Reduce -40.0%
IEV iShares Europe ETF	0.00%	2,670	$157K	Reduce -94.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,239	$156K	Reduce -98.5%
REPL Replimune Group Inc.	0.00%	13,889	$155K	New
NBH Neuberger Municipal Fund Inc.	0.00%	13,704	$153K	Add +1.4%
CRGY Crescent Energy Inc. Class A	0.00%	13,684	$152K	New
FHLC Fidelity MSCI Health Care	0.00%	2,101	$152K	Reduce -3.8%
PSI Invesco Semiconductors ETF	0.00%	2,624	$152K	Add +10.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,955	$152K	Add +1.6%
ABCL Abcellera Biologics Inc.	0.00%	58,013	$151K	Add +39.3%
TRUE Truecar Inc.	0.00%	44,917	$151K	Reduce -89.2%
GPRE Green Plains Inc.	0.00%	11,147	$151K	Add +65.4%
XPCKX PIMCO California Municipa II	0.00%	24,277	$151K	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.00%	1,925	$151K	Add +0.1%
TMFG Motley Fool Global Opp	0.00%	5,386	$150K	New
SOUN Soundhound AI Inc. Class A	0.00%	31,339	$150K	Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,968	$150K	Reduce -30.3%
PIT Vaneck Commodity Strat ETF	0.00%	3,100	$150K	Reduce -54.4%
NWG Natwest Group PLC -Spon ADR	0.00%	15,961	$149K	New
CXW Corecivic Inc.	0.00%	11,798	$149K	Add +10.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	14,978	$149K	Add +1.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,831	$148K	Add +5.9%
PBJ Invesco Food & Beverage ETF	0.00%	3,058	$148K	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	5,420	$147K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	3,078	$147K	Reduce -7.0%
VOX Vanguard Communication Servi	0.00%	1,007	$146K	Add +25.9%
AIRG Airgain Inc.	0.00%	19,000	$146K	Reduce -11.6%
BCSA Blockchain Coinvestors Class A	0.00%	12,888	$146K	New
ADEA Adeia Inc.	0.00%	12,002	$143K	Add +4.8%
LAC Lithium Americas Corp.	0.00%	53,733	$143K	Reduce -29.7%
RES RPC Inc.	0.00%	22,615	$142K	Add +1.2%
KRANESHARES TRUST	0.00%	9,821	$142K	Reduce -67.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,888	$140K	No change
MVST Microvast Holdings Inc.	0.00%	14,000	$140K	Reduce -6.7%
CSM Proshares Large Cap Core Plu	0.00%	2,144	$140K	No change
ETF SER SOLUTIONS	0.00%	5,897	$140K	New
WSR Whitestone REIT	0.00%	10,321	$139K	Reduce -1.4%
CBRL Cracker Barrel Old Country	0.00%	2,986	$138K	Reduce -4.9%
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$138K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	24,366	$137K	No change
JBI Janus International Group Inc.	0.00%	13,351	$137K	Add +1.6%
RNW Renew Energy Global PLC-A	0.00%	21,654	$136K	Add +1.8%
DANIMER SCIENTIFIC INC	0.00%	317,884	$136K	Add +31.7%
RYAM Rayonier Advanced Materials	0.00%	15,938	$135K	New
TALO Talos Energy Inc.	0.00%	13,230	$135K	Reduce -23.2%
MFA Mfa Financial Inc.	0.00%	10,756	$135K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,225	$134K	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.00%	2,550	$134K	Reduce -97.7%
ALHC Alignment Healthcare Inc.	0.00%	11,647	$134K	No change
UMC United Microelectron-SP ADR	0.00%	15,259	$133K	Reduce -1.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	22,430	$132K	New
QS Quantumscape Corp.	0.00%	21,805	$131K	Reduce -37.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	4,700	$131K	New
AVLV Avantis US Large Cap Value	0.00%	1,983	$130K	New
IDRV iShares Self-Driving Ev&tech	0.00%	4,064	$130K	Reduce -4.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,915	$130K	Reduce -75.5%
IHY Vaneck Int High Yield Bond	0.00%	6,033	$130K	Reduce -57.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	11,398	$130K	Reduce -98.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,205	$129K	Add +2.0%
ORC Orchid Island Capital Inc.	0.00%	15,603	$129K	Add +0.0%
IART Integra Lifesciences Holding	0.00%	7,197	$129K	Reduce -96.9%
IXP iShares Global Comm Services	0.00%	1,368	$128K	Reduce -31.4%
UEIC Universal Electronics Inc.	0.00%	13,200	$128K	New
ESRT Empire State Realty Trust-A	0.00%	11,627	$127K	Reduce -0.5%
ALPHATIME ACQUISITION CORP	0.00%	11,332	$127K	Reduce -59.9%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	49,250	$126K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,160	$125K	Add +673.3%
IDAT iShares Future Cloud 5G And	0.00%	3,985	$125K	New
DC Dakota Gold Corp.	0.00%	52,036	$124K	Reduce -2.1%
ASX Ase Technology Holding -ADR	0.00%	12,106	$123K	Reduce -81.2%
JMBS Janus Henderson Mortg Backed	0.00%	2,638	$123K	New
FXO First Trust Financial Alphad	0.00%	2,384	$121K	Reduce -74.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,160	$121K	Reduce -35.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$121K	Reduce -95.8%
LUNR Intuitive Machines Inc.	0.00%	13,463	$118K	New
FXR First Trust Indst/Producers	0.00%	1,560	$118K	Add +56.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	85,305	$118K	Reduce -45.8%
BGS B&G Foods Inc.	0.00%	12,553	$117K	Reduce -7.0%
RWX State Street SPDR Dow Jones	0.00%	4,195	$117K	Add +301.4%
TDVG T Rowe Price Dividend Growth	0.00%	2,849	$116K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,339	$116K	Reduce -30.3%
CGCB Cap Group Core Bond	0.00%	4,300	$116K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,544	$116K	Reduce -27.1%
SVC Service Pptys TR	0.00%	23,868	$116K	Reduce -27.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	26,324	$115K	Reduce -2.3%
CLPR Clipper Realty Inc.	0.00%	20,243	$114K	New
XMMO Invesco S&P Midcap Momentum	0.00%	950	$114K	New
FTXL First Trust Nasdaq Semicondu	0.00%	1,204	$113K	Add +127.2%
PROF Profound Medical Corp.	0.00%	14,247	$113K	Add +22.1%
AVXL Anavex Life Sciences Corp.	0.00%	19,880	$113K	Add +28.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	3,899	$113K	Reduce -36.4%
ACET Adicet Bio Inc.	0.00%	78,704	$113K	Add +529.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,001	$112K	No change
SNDA Sonida Senior Living Inc.	0.00%	124,304	$112K	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	2,362	$112K	New
MOO Vaneck Agribusiness ETF	0.00%	1,463	$111K	Reduce -97.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$110K	New
FALN iShares Fallen Angels ETF	0.00%	4,000	$110K	No change
ANVS Annovis Bio	0.00%	13,500	$109K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,394	$109K	Add +12.6%
GERN Geron Corp.	0.00%	23,870	$109K	Add +2.1%
OCIO Clearshares Ocio ETF	0.00%	3,179	$109K	New
AVDX Avidxchange Holdings Inc.	0.00%	13,339	$109K	Add +10.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,200	$109K	New
MTTR Matterport Inc.	0.00%	24,162	$108K	Add +37.8%
SRET Global X Superdividend REIT	0.00%	4,800	$108K	Reduce -80.1%
WILCF G. Willi-Food International	0.00%	10,000	$108K	No change
REZ Ishars Res and Multi Reales	0.00%	1,200	$106K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,308	$105K	Reduce -7.1%
EVMT Invesco Elect Veh Met Com St	0.00%	6,409	$105K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,981	$105K	Reduce -60.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,723	$105K	No change
FPX First Trust US Equity Opport	0.00%	950	$104K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,999	$104K	Add +21.9%
BF.A Brown-Forman Corp. Class A	0.00%	2,184	$103K	Add +20.8%
LAR Lithium Americas Argentina C	0.00%	31,786	$103K	Add +4.1%
EAOR iShares ESG Aware 60/40 Bala	0.00%	3,180	$103K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,000	$103K	Reduce -0.2%
HYLS FT Tactical High Yield ETF	0.00%	2,445	$103K	Add +136.5%
LNKB Linkbancorp Inc.	0.00%	15,956	$103K	Add +13.1%
LBTYA Liberty Global Ltd. Class A	0.00%	4,809	$102K	Reduce -0.6%
CYH Community Health Systems Inc.	0.00%	17,001	$102K	Reduce -98.5%
RWT Redwood Trust Inc.	0.00%	13,173	$102K	Reduce -8.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,200	$102K	Add +214.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,995	$102K	Reduce -9.3%
XPH SS SPDR S&P Pharma ETF	0.00%	2,295	$101K	Reduce -49.8%
PFN PIMCO Income Strategy FD II	0.00%	13,250	$101K	No change
RENEO PHARMACEUTICALS INC	0.00%	60,617	$101K	Reduce -53.6%
FUSI Americn Cent US Incm ETF-Usd	0.00%	1,964	$100K	New
GGME Invesco Next Gen Media and G	0.00%	2,046	$100K	Reduce -70.1%
MNBD Alps BBH Intermediate Mun-US	0.00%	3,790	$99K	New
DHS Wisdomtree US High Dividend	0.00%	1,055	$98K	Reduce -9.1%
INGN Inogen Inc.	0.00%	10,020	$97K	Reduce -0.2%
OPRT Oportun Financial Corp.	0.00%	35,410	$97K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,258	$97K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	4,111	$96K	Reduce -96.9%
GEMD Goldman Access Em Usd Bond	0.00%	2,264	$96K	New
MAGS Roundhill Magnificent Seven	0.00%	2,022	$96K	Add +29.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,284	$95K	New
VMEO Vimeo Inc.	0.00%	18,410	$95K	Add +10.9%
AXTI Axt Inc.	0.00%	36,875	$94K	New
CXM Sprinklr Inc. Class A	0.00%	12,100	$94K	Reduce -2.7%
LDUR PIMCO Enhanced Low Duration	0.00%	962	$92K	Add +75.9%
IPAY Amplify Digital Payments ETF	0.00%	1,765	$92K	Reduce -3.5%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,520	$92K	Reduce -56.0%
CRBU Caribou Biosciences Inc.	0.00%	46,369	$92K	New
TRX TRX Gold Corp.	0.00%	233,000	$91K	Reduce -0.2%
RNEM Emerging Markets Eqty Select	0.00%	1,644	$91K	New
ARKO Arko Corp.	0.00%	12,842	$91K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	846	$91K	Reduce -64.8%
QLVD NT Dev Exus QLV ETF	0.00%	3,130	$90K	New
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$90K	Add +21.4%
PSCC Invesco S&P Smallcap Consume	0.00%	2,370	$89K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	2,751	$89K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,031	$89K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,750	$89K	No change
BMBL Bumble Inc. Class A	0.00%	13,779	$89K	Reduce -76.7%
XDAT Franklin Exponential Data	0.00%	3,750	$88K	Add +69.7%
VIR Vir Biotechnology Inc.	0.00%	11,575	$87K	Reduce -19.2%
IQDE Flexshares-Int Qual DVD Defe	0.00%	3,723	$87K	New
FLSA Franklin Ftse Saudi Arabia	0.00%	2,325	$86K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$86K	Reduce -14.1%
IXG iShares Global Financials Et	0.00%	913	$86K	No change
UYG Proshares Ultra Financials	0.00%	1,129	$86K	No change
TIDAL ETF TR	0.00%	4,450	$86K	Add +100.1%
ABEO Abeona Therapeutics Inc.	0.00%	14,300	$85K	New
CFFN Capitol Federal Financial Inc.	0.00%	14,691	$85K	Reduce -85.5%
PETS Petmed Express Inc.	0.00%	22,924	$84K	Add +77.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,395	$84K	New
UIVM Victoryshares International	0.00%	1,648	$84K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	2,258	$84K	No change
FFWM First Foundation Inc.	0.00%	13,674	$83K	Add +4.2%
TTGT Techtarget Holdings Inc.	0.00%	3,381	$83K	Reduce -10.3%
SMMD iShares Russell 2500 ETF	0.00%	1,225	$83K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,696	$83K	Reduce -0.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	3,768	$81K	New
SVM Silvercorp Metals Inc.	0.00%	17,560	$81K	Add +6.1%
HGBL Heritage Global Inc.	0.00%	49,395	$81K	New
INFN Infinera Corp.	0.00%	11,970	$81K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$81K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	3,067	$80K	Reduce -97.6%
PIFI Clearshares Piton Int Fi ETF	0.00%	840	$80K	Add +90.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,875	$80K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$80K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,107	$80K	No change
GENZ Vaneck Digital Native Econom	0.00%	1,766	$79K	Add +10937.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	707	$78K	Reduce -29.3%
MCW Mister Car Wash Inc.	0.00%	11,731	$78K	Reduce -14.7%
ILCG iShares Morningstar Growth E	0.00%	933	$78K	No change
EU Encore Energy Corp.	0.00%	19,080	$78K	Reduce -1.9%
PACK Ranpak Holdings Corp.	0.00%	12,067	$78K	Reduce -1.2%
FWONA Liberty Media Corp. Class A	0.00%	1,072	$77K	Add +0.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,720	$77K	Reduce -58.6%
MLAB Mesa Laboratories Inc.	0.00%	603	$77K	Add +29.7%
EWT iShares MSCI Taiwan ETF	0.00%	1,365	$76K	Reduce -1.7%
LAKESHORE BIOPHARMA CO LTD	0.00%	93,808	$76K	Reduce -68.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,079	$75K	No change
ADAM Adamas Trust Inc.	0.00%	11,260	$74K	Reduce -26.0%
ARTY iShares Future AI & Tech ETF	0.00%	2,133	$73K	Reduce -20.1%
QURE Uniqure NV	0.00%	14,300	$73K	Add +21.6%
VFMV Vanguard US Minimum Volatili	0.00%	596	$72K	New
XHS SS SPDR S&P HC Services ETF	0.00%	748	$72K	Add +4.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,897	$72K	Add +2.4%
AVDE Avantis International Equity	0.00%	1,063	$71K	Reduce -42.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	15,711	$71K	Add +3.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,450	$71K	Reduce -96.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,756	$71K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$71K	No change
DAX Global X Dax Germany ETF	0.00%	2,020	$71K	Add +2.0%
OGCP Empire State Realty Op-S60	0.00%	5,947	$71K	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$70K	No change
PLG Platinum Group Metals Ltd.	0.00%	47,540	$70K	No change
USXF iShares ESG Advance MSCI USA	0.00%	1,414	$69K	Add +53.7%
ACHR Archer Aviation Inc. Class A	0.00%	22,455	$69K	New
NAT Nordic American Tankers Ltd.	0.00%	18,872	$69K	Reduce -2.9%
TDOC Teladoc Health Inc.	0.00%	8,027	$68K	Reduce -91.5%
INFL Horizon Kinetics Infl Benef	0.00%	1,800	$68K	Reduce -88.3%
OPEN Opendoor Technologies Inc.	0.00%	32,466	$67K	Reduce -56.8%
IYT iShares US Transportation Et	0.00%	967	$66K	Reduce -7.4%
DVYE iShares Emerging Markets Div	0.00%	2,264	$65K	No change
AEROVATE THERAPEUTICS INC	0.00%	31,644	$65K	New
ADPT Adaptive Biotechnologies	0.00%	13,023	$65K	Reduce -2.1%
BSMO Invesco Bulletshares 2024 MB	0.00%	2,613	$65K	Reduce -97.0%
CTKB Cytek Biosciences Inc.	0.00%	11,996	$65K	Add +16.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$65K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	3,123	$65K	Reduce -36.7%
AMLIF American Lithium Corp.	0.00%	116,031	$64K	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,902	$64K	Add +46.9%
EIS iShares MSCI Israel ETF	0.00%	966	$64K	Reduce -15.8%
TLTW iShares 20+ Bond Buywrite	0.00%	2,355	$64K	No change
NKTR Nektar Therapeutics	0.00%	54,502	$64K	Add +0.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,002	$64K	New
GTBP GT Biopharma Inc.	0.00%	29,872	$63K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	1,700	$63K	Reduce -87.4%
RPG Invesco S&P 500 Pure Growth	0.00%	1,581	$62K	Add +0.1%
OIH Vaneck Oil Services ETF	0.00%	219	$62K	No change
FURY Fury Gold Mines Ltd.	0.00%	137,362	$62K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$62K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	310	$61K	No change
PVI Invesco Floating Rate Munici	0.00%	2,448	$61K	New
PJP Invesco Pharmaceuticals ETF	0.00%	702	$60K	Reduce -61.5%
CXAPP INC	0.00%	35,000	$60K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	10,223	$59K	Reduce -46.5%
PJUL Innovator U.S. Equity Power	0.00%	1,473	$59K	No change
HUDI Huadi International Group Co.	0.00%	26,000	$59K	No change
MLPX Global X MLP & Energy Infras	0.00%	1,080	$58K	New
AMPS Altus Power Inc.	0.00%	17,244	$58K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	610	$58K	Reduce -99.7%
GBUY Goldman Sachs Fut Consumer	0.00%	1,652	$58K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,062	$57K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$56K	Reduce -83.9%
SVOL Simplify Volatility Premium	0.00%	2,551	$56K	No change
LESLIES INC	0.00%	19,458	$56K	Add +6.1%
TAGG T Rowe Price QM US Bond ETF	0.00%	1,262	$55K	Reduce -46.5%
DRIV Global X Autonomous&elec-ETF	0.00%	2,319	$55K	Reduce -31.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,669	$55K	Reduce -85.5%
UHAL U-Haul Holding Co.	0.00%	705	$55K	Reduce -40.0%
PRQR Proqr Therapeutics NV	0.00%	30,000	$55K	No change
VRP Invesco Variable Rate Prefer	0.00%	2,222	$54K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	1,606	$54K	Add +32.8%
AGRH iShares Interest Rate Hedged	0.00%	2,060	$54K	Reduce -32.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	739	$53K	Reduce -95.6%
METV Roundhill Ball Metaverse ETF	0.00%	3,923	$53K	Reduce -20.3%
CIG Cia Energetica DE-Spon ADR	0.00%	25,335	$53K	Reduce -30.9%
IJAN Innovator International Deve	0.00%	1,600	$53K	Reduce -55.6%
KXI iShares Global Consumer Stap	0.00%	800	$53K	Reduce -97.3%
QDEF NT Qual Div Def ETF	0.00%	735	$52K	Reduce -9.4%
SCHP Schwab U.S. Tips ETF	0.00%	973	$52K	Reduce -93.7%
EWX State Street SPDR S&P Emergi	0.00%	835	$52K	Reduce -77.0%
NMG Nouveau Monde Graphite Inc.	0.00%	33,130	$51K	Add +3.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$51K	No change
ECON Columbia Resear Enh Em Econ	0.00%	2,217	$51K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,958	$51K	No change
BBH Vaneck Biotech ETF	0.00%	287	$51K	No change
CURV Torrid Holdings Inc.	0.00%	12,368	$50K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	584	$50K	New
HRTX Heron Therapeutics Inc.	0.00%	25,194	$50K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	980	$50K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,751	$50K	New
IAUM iShares Gold Trust Micro	0.00%	1,860	$49K	Add +75.5%
RYLD Global X Russell 2000 Cov Class	0.00%	3,050	$49K	Reduce -0.7%
CPER United States Copper Index	0.00%	1,697	$49K	Add +6.2%
XME SS SPDR S&P Metals Mining	0.00%	754	$48K	Reduce -5.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	1,000	$48K	Reduce -92.7%
ZTEKF Zentek Ltd.	0.00%	67,666	$48K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	1,216	$48K	No change
ARKW ARK Next Generation Technolo	0.00%	554	$47K	Reduce -68.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	532	$47K	Add +343.3%
BBAX JPMorgan Betabuilders Develo	0.00%	869	$47K	Reduce -9.9%
LVROF Lavoro Ltd. Class A	0.00%	12,172	$47K	New
JPRE JPMorgan Realty Income ETF	0.00%	915	$46K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,357	$46K	New
MRGR Proshares Merger ETF	0.00%	1,072	$45K	New
QWLD State Street SPDR MSCI World	0.00%	345	$44K	Reduce -94.6%
IDGT iShares US DGTL Infra & R/E	0.00%	562	$44K	Reduce -76.7%
DFIV Dimensional International Va	0.00%	1,150	$44K	New
MMSC First Trust Multi-Manager SM	0.00%	2,129	$44K	No change
SCHH Schwab US REIT ETF	0.00%	1,875	$43K	New
HLVX Hillevax Inc.	0.00%	24,304	$43K	New
QIPT Quipt Home Medical Corp.	0.00%	15,226	$42K	New
BNGE First Trust S-Network Stream	0.00%	1,700	$42K	Add +72.6%
LEXX Lexaria Bioscience Corp.	0.00%	14,000	$42K	New
DJD Invesco Dow Jones Industrial	0.00%	804	$42K	No change
CNDT Conduent Inc.	0.00%	10,918	$42K	Reduce -2.3%
FDIF Fidelity Disruptors ETF	0.00%	1,374	$42K	Add +31.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	618	$41K	Add +5.6%
VTYX Ventyx Biosciences Inc.	0.00%	17,702	$41K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	645	$41K	Reduce -20.4%
FDHT Fidelity Digital Health ETF	0.00%	2,000	$41K	Reduce -17.9%
ESGD iShares Trust iShares ESG Aw	0.00%	481	$41K	No change
XTN SS SPDR S&P Transport ETF	0.00%	494	$41K	No change
SAGP Strategas Global Policy Opp	0.00%	1,350	$41K	New
PMN Promis Neurosciences Inc.	0.00%	30,366	$40K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	994	$40K	Reduce -74.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	New
WOOD iShares Global Timber & Fore	0.00%	464	$40K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,644	$39K	Add +7.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	555	$38K	No change
INDY iShares India 50 ETF	0.00%	669	$38K	Reduce -70.3%
TOTL SS Doubleline TR Tact ETF	0.00%	919	$38K	No change
SSO Proshares Ultra S&P500	0.00%	425	$38K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	740	$38K	Reduce -99.6%
ILF iShares Latin America 40 ETF	0.00%	1,433	$37K	Add +13.4%
RDIV Invesco S&P Ultra Dividend	0.00%	750	$37K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	57,807	$37K	Add +3.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	49,775	$37K	Reduce -12.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,666	$37K	Add +1.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,660	$37K	Add +57.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,632	$37K	Add +1.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,615	$37K	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,576	$36K	Add +1.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	310	$36K	No change
NAK Northern Dynasty Minerals	0.00%	107,780	$36K	Reduce -15.8%
GXC State Street SPDR S&P China	0.00%	444	$36K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,121	$36K	Add +143.7%
NCV Virtus Convertible & Income	0.00%	10,000	$35K	No change
FPXE First Trust Ipox Europe Equi	0.00%	1,300	$35K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,388	$35K	Reduce -69.7%
ACVF American Conservative Values	0.00%	794	$35K	No change
EAOK iShares ESG Aware 30/70 Cons	0.00%	1,296	$34K	New
FMAG Fidelity Magellan ETF	0.00%	1,120	$34K	No change
ONCY Oncolytics Biotech Inc.	0.00%	37,924	$34K	Add +1.3%
PNSTQ Pinstripes Holdings Inc.	0.00%	44,799	$34K	New
IPAC iShares Core MSCI Pacific Et	0.00%	504	$33K	No change
UFOX Defiance Space and Connectiv	0.00%	768	$33K	Reduce -60.0%
CENT Central Garden & Pet Co.	0.00%	901	$33K	Reduce -11.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	940	$33K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	158	$33K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	750	$32K	No change
IBRN iShares Neuroscience and Hea	0.00%	1,300	$32K	Add +77.1%
DFAU Dimensional US Core Equity M	0.00%	815	$32K	No change
PDP Invesco Dorsey Wright Moment	0.00%	313	$32K	Reduce -65.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	250	$32K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	12,447	$32K	New
LYRA Lyra Therapeutics Inc.	0.00%	119,379	$32K	New
CLOU Global X Cloud Computing ETF	0.00%	1,531	$32K	Reduce -85.2%
SNSR Global X Internet of Things	0.00%	900	$32K	New
ARKX ARK Space & Defense Innovati	0.00%	1,941	$31K	No change
DBX ETF TR	0.00%	1,348	$31K	New
NCZ Virtus Convertible & Inc. FD	0.00%	10,000	$31K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$31K	No change
IMCC Im Cannabis Corp.	0.00%	13,993	$30K	Reduce -1.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	188	$30K	No change
AVES Avantis Emerging Markets Val	0.00%	575	$30K	No change
MXI iShares Global Materials ETF	0.00%	319	$30K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,285	$30K	Reduce -48.0%
NINEQ Nine Energy Service Inc.	0.00%	25,700	$30K	No change
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	Add +100.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	No change
HAPY Harbor Human Capital Factor	0.00%	1,225	$29K	No change
FPA First Trust Asia Pac Ex-Japn	0.00%	934	$29K	New
GQRE NT GLBL Qual Re ETF	0.00%	463	$29K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	713	$29K	Add +170.1%
HITI High Tide Inc.	0.00%	14,110	$28K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	568	$28K	Reduce -99.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$28K	Reduce -66.7%
WDNA Wisdomtree Biorevolution FND	0.00%	1,700	$28K	New
WTI W&T Offshore Inc.	0.00%	13,262	$27K	Reduce -22.8%
BCTX Briacell Therapeutics Corp.	0.00%	35,330	$27K	Reduce -37.3%
IETC iShares U.S. Tech Independen	0.00%	350	$27K	New
EAPR Innovator Emerging Markets P	0.00%	1,000	$27K	Reduce -84.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$27K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	910	$27K	Reduce -45.2%
QH Quhuo Ltd.	0.00%	20,000	$27K	New
OBOR Kraneshares MSCI One Belt On	0.00%	1,124	$26K	New
PRNT The 3D Printing ETF	0.00%	1,250	$26K	Reduce -49.0%
BEEZ Honeytree US Equity ETF	0.00%	800	$26K	No change
DUSA Davis Select US Equity ETF	0.00%	620	$26K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	12,441	$25K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$25K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	615	$25K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	290	$25K	Reduce -4.0%
NB Niocorp Developments Ltd.	0.00%	11,435	$24K	Reduce -7.0%
PFEB Innovator U.S. Equity Power	0.00%	676	$24K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$24K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,772	$24K	New
DFAC Dimensional US Core Equity 2	0.00%	696	$24K	New
PFFD Global X US Preferred ETF	0.00%	1,120	$23K	New
EFRA iShares Env Infr and Indust	0.00%	691	$23K	No change
URG Ur-Energy Inc.	0.00%	20,002	$23K	Reduce -13.4%
PACB Pacific Biosciences of Calif	0.00%	13,310	$23K	New
SNDL SNDL Inc.	0.00%	11,518	$23K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	427	$23K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	501	$23K	No change
DBO Invesco DB Oil Fund	0.00%	1,638	$23K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	394	$23K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	12,630	$23K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	500	$23K	Reduce -27.0%
RAVI NT Ultrashrt Fi ETF	0.00%	300	$23K	New
IWTR iShares MSCI Water Mgmt Msec	0.00%	695	$23K	Reduce -39.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$22K	No change
THTX Theratechnologies Inc.	0.00%	18,174	$22K	Reduce -0.5%
IDMO Invesco S&P International DE	0.00%	515	$22K	Add +472.2%
SXUS Janus Henderson Int Sustain	0.00%	1,068	$21K	New
DTCR Global X Data Center & Digit	0.00%	1,203	$21K	Add +17.6%
IDNA iShares Gen-Immunology HLTH	0.00%	855	$21K	Reduce -20.1%
JSI JH Securitized Income ETF	0.00%	395	$21K	No change
DGT SS SPDR Global Dow ETF	0.00%	150	$21K	Reduce -98.4%
IGOV iShares International Treasu	0.00%	490	$21K	Reduce -99.3%
JOJO Atac Credit Rotation ETF	0.00%	1,358	$20K	Add +166.3%
COM Direxion Auspice BRD Cmdty	0.00%	695	$20K	Reduce -70.4%
LGVN Longeveron Inc.	0.00%	10,000	$20K	New
CHPT Chargepoint Holdings Inc.	0.00%	14,484	$20K	Reduce -39.0%
OCEA Ocean Biomedical Inc.	0.00%	20,000	$20K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	650	$20K	Reduce -75.9%
FSMD Fidelity Small-Mid Multifact	0.00%	470	$19K	No change
FQAL Fidelity Quality Factor ETF	0.00%	300	$19K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	365	$19K	Reduce -25.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	260	$18K	Reduce -100.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$18K	No change
PGJ Invesco Golden Dragon China	0.00%	655	$18K	Add +311.9%
FTCS First Trust Capital Strength	0.00%	202	$18K	Reduce -98.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	590	$18K	Reduce -84.7%
IGRO iShares Intl Div Growth ETF	0.00%	242	$18K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	322	$18K	New
FAN First Trust Global Wind Ener	0.00%	975	$18K	Reduce -98.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	203	$18K	New
IWL iShares Russell Top 200 ETF	0.00%	125	$18K	No change
GXDW Global X Dorsey Wright Thema	0.00%	700	$17K	Reduce -88.5%
FUBO Fubotv Inc.	0.00%	11,842	$17K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	202	$17K	Reduce -96.8%
PCY Invesco Emerging Markets Sov	0.00%	793	$17K	Reduce -76.5%
PARAA Paramount Global Class A	0.00%	771	$17K	Reduce -64.5%
IAI iShares U.S. Broker-Dealers	0.00%	127	$16K	Add +20.9%
QGRW Wisdomtree US Quality Growth	0.00%	359	$16K	No change
IVLU iShares MSCI International V	0.00%	549	$16K	Reduce -98.8%
FLMX Franklin Ftse Mexico ETF	0.00%	600	$16K	Reduce -85.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	481	$16K	Add +100.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	315	$16K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	315	$16K	No change
RENW Harbor Energy Transition St	0.00%	1,200	$16K	Reduce -20.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	295	$16K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	357	$16K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	260	$16K	Reduce -93.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	336	$16K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	10,001	$16K	Reduce -98.5%
DTD Wisdomtree US Total Dividend	0.00%	200	$15K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	200	$15K	No change
JAVA JPMorgan Active Value ETF	0.00%	237	$15K	Reduce -22.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$15K	No change
FGM First Trust Germany	0.00%	371	$15K	New
FLRG Fidelity US Multifactor ETF	0.00%	440	$15K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$15K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$15K	No change
EDEN iShares MSCI Denmark ETF	0.00%	114	$14K	No change
VLUE iShares MSCI USA Value Facto	0.00%	132	$14K	No change
IAPR Innovator International Deve	0.00%	500	$14K	Reduce -90.4%
ANEW Proshares MSCI Transform CHG	0.00%	305	$14K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	696	$14K	Add +27.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$14K	Add +12.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	190	$13K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	280	$13K	No change
LIVEPERSON INC	0.00%	10,000	$13K	Reduce -0.0%
CORN Teucrium Corn Fund	0.00%	686	$13K	No change
VXRT Vaxart Inc.	0.00%	15,125	$12K	No change
TREASURE GLOBAL INC	0.00%	10,000	$12K	No change
KRANESHARES TRUST	0.00%	1,000	$12K	Add +150.0%
PEY Invesco High Yield Equity Di	0.00%	546	$12K	Reduce -95.0%
BFLY Butterfly Network Inc.	0.00%	7,525	$12K	Reduce -8.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	191	$12K	No change
VOLCON INC	0.00%	10,000	$12K	New
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	114	$11K	New
DFAX Dimensional World Ex US Core	0.00%	421	$11K	Reduce -100.0%
VFF Village Farms International	0.00%	12,565	$11K	Reduce -16.6%
UPWK Upwork Inc.	0.00%	1,073	$11K	New
SLVP iShares MSCI Global Silver A	0.00%	825	$11K	Add +777.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	Reduce -86.4%
WCLD Wisdomtree Cloud Computing	0.00%	346	$11K	Reduce -5.5%
MJ Amplify ETF TR	0.00%	3,358	$11K	No change
FESM Fidelity Enhanced Small Cap	0.00%	343	$11K	Add +0.3%
EWA iShares MSCI Australia ETF	0.00%	405	$11K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	165	$11K	New
USFR Wisdomtree Floating Rate Tre	0.00%	215	$11K	No change
PAPR Innovator U.S. Equity Power	0.00%	300	$11K	No change
RFCI Alps Dynamic Core Income ETF	0.00%	468	$11K	Reduce -78.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,057	$10K	New
GEF.B Greif Inc. Class B	0.00%	149	$10K	Reduce -42.7%
VEGI iShares MSCI Agriculture Pro	0.00%	270	$10K	Reduce -64.9%
SPDV Aam S&P 500 High Div Val ETF	0.00%	300	$10K	New
FEP First Trust Europe	0.00%	254	$10K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	694	$10K	New
DIREXION DAILY FIN BEAR 3X	0.00%	1,193	$10K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$9K	No change
ROBT First Trust Nasdaq Artificia	0.00%	200	$9K	Reduce -50.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	385	$9K	Reduce -27.9%
VRIG Invesco Variable Rate Invest	0.00%	337	$8K	New
GMF State Street SPDR S&P Emergi	0.00%	65	$8K	No change
INVESTMENT MANAGERS SER TR I	0.00%	330	$8K	No change
DRLL Strive US Energy ETF	0.00%	282	$8K	Add +55.0%
ISCF iShares International Small	0.00%	216	$8K	New
GSY Invesco Ultra Short Duration	0.00%	151	$8K	New
ESML iShares ESG Aware MSCI USA S	0.00%	180	$8K	New
UCRD Victoryshares Corporate Bond	0.00%	340	$7K	New
PEJ Invesco Leisure & Entertainm	0.00%	150	$7K	No change
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$7K	No change
ISHP First Trust S-Network E-Comm	0.00%	195	$7K	Reduce -44.0%
UMI Uscf Midstream Energy Income	0.00%	150	$7K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	122	$7K	Reduce -75.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	141	$7K	Reduce -99.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$7K	No change
EMLP First Trust North American E	0.00%	195	$7K	No change
VEGN US Vegan Climate ETF	0.00%	125	$6K	No change
SXTC China SXT Pharmaceuticals-A	0.00%	10,000	$6K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	225	$6K	Reduce -99.6%
AMARIN CORP PLC	0.00%	10,142	$6K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	239	$6K	New
23ANDME HOLDING CO	0.00%	20,507	$6K	Reduce -41.3%
DIVB iShares Core Dividend ETF	0.00%	122	$6K	Add +48.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	100	$6K	No change
ASEA Global X Ftse Southeast Asia	0.00%	320	$6K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	175	$6K	New
LRGF iShares US Equity Factor ETF	0.00%	95	$6K	New
MLPA Global X MLP ETF	0.00%	116	$6K	No change
TEUCRIUM WHEAT FUND	0.00%	1,058	$6K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	100	$5K	No change
WBAT Wisdomtree Battery Value Cha	0.00%	200	$5K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	60	$5K	Reduce -43.4%
XB Bondbloxx-B Rated Usd HY CB	0.00%	131	$5K	No change
DIREXION SHS ETF TR	0.00%	200	$5K	New
ESPR Esperion Therapeutics Inc.	0.00%	3,030	$5K	Reduce -99.3%
FM iShares Frontier and Select	0.00%	185	$5K	No change
BKCH Global X Blockchain ETF	0.00%	100	$5K	No change
ETF SER SOLUTIONS	0.00%	208	$5K	New
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	Add +1.1%
AOA iShares Core 80/20 Aggressiv	0.00%	61	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
TIDAL TRUST I	0.00%	125	$5K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$4K	No change
GBIL Goldman Sachs Access Treasur	0.00%	42	$4K	New
FEMS First Trust Emerging Markets	0.00%	100	$4K	New
ETF SER SOLUTIONS	0.00%	180	$4K	Reduce -94.7%
GAMR Amplify Video Game LDRS ETF	0.00%	60	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	No change
XRT SS SPDR S&P Retail ETF	0.00%	50	$4K	Reduce -20.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$4K	No change
BOAT Sonicshares Global Shipping	0.00%	100	$4K	No change
KNOW LABS INC	0.00%	11,064	$4K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	53	$4K	Reduce -99.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	97	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	146	$3K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$3K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	167	$3K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	25	$3K	Reduce -97.4%
OGIG Alps Oshares Global Internet	0.00%	75	$3K	No change
QLVE NT Emg MKTS QLV ETF	0.00%	114	$3K	Reduce -98.9%
KBWP Invesco KBW Property & Casua	0.00%	26	$3K	Reduce -99.1%
BATT Amplify Lithium Battery Tech	0.00%	311	$3K	Reduce -39.1%
EPHE iShares MSCI Philippines ETF	0.00%	100	$3K	No change
EDIBLE GARDEN AG INC	0.00%	10,000	$3K	No change
PBD Invesco Global Clean Energy	0.00%	200	$3K	No change
TSAT Telesat Corp.	0.00%	200	$3K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29	$3K	No change
LITMAN GREGORY FDS TR	0.00%	264	$3K	New
USRT iShares Core US REIT ETF	0.00%	40	$2K	Reduce -91.3%
EMHY iShares J.P. Morgan Em High	0.00%	58	$2K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	110	$2K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	130	$2K	New
LEGR First Trust Indxx Innovative	0.00%	45	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	90	$2K	No change
FENY Fidelity MSCI Energy Index	0.00%	70	$2K	Reduce -23.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	12	$2K	New
EMGF iShares Emerging Markets Equ	0.00%	31	$2K	Reduce -75.4%
IBUY Amplify Online Retail ETF	0.00%	25	$2K	Reduce -99.5%
CRNC Cerence Inc.	0.00%	496	$1K	Reduce -68.7%
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	19	$1K	Reduce -60.4%
EWI iShares MSCI Italy ETF	0.00%	33	$1K	New
AWAY Amplify Travel Tech ETF	0.00%	60	$1K	Reduce -20.0%
ESPO Vaneck Videogaming Esports	0.00%	15	$1K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,200	$1K	No change
IFV First Trust DW Focus 5 Intl	0.00%	46	$978	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	14	$964	No change
BNDW Vanguard Total World Bond Et	0.00%	12	$848	Reduce -85.4%
TAGS Teucrium Agricultural Fund	0.00%	30	$806	Reduce -81.8%
GLIN Vaneck India Growth Leaders	0.00%	14	$775	Reduce -99.9%
IGHG Proshares Ig Hedged	0.00%	10	$772	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	10	$759	Reduce -99.3%
GTOS Invesco Short Duration Total	0.00%	30	$756	New
AGNG GLB X Aging Population ETF	0.00%	22	$722	No change
AMPLIFY ETF TR	0.00%	160	$712	No change
GHYG iShares Us&intl High Yield C	0.00%	13	$595	No change
FBZ First Trust Brazil	0.00%	50	$582	New
AVANTI HELIUM CORP	0.00%	18,900	$489	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$432	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$314	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$303	No change
PROSHARES TR	0.00%	12	$294	No change
SRVR Pacer Data & Infrastructure	0.00%	8	$256	Reduce -99.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1	$207	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$200	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$199	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4	$195	No change
PROSHARES TR	0.00%	25	$186	Reduce -88.9%
BYLD iShares Yield Optimized Bond	0.00%	6	$137	Reduce -98.1%
EBIZ Global X E-Commerce ETF	0.00%	4	$109	Reduce -100.0%
STEM Stem Inc.	0.00%	204	$67	Reduce -97.1%
FDT First Trust Develp MKT Ex-US	0.00%	1	$58	New
HCAT Health Catalyst Inc.	0.00%	1	$8	New

Options reported separately and not counted above: SPY puts ($3.3B), NVDA puts ($1.6B), QQQ puts ($1.3B), IWM puts ($902.3M), GLD puts ($474.5M), TLT calls ($409.6M), AAPL calls ($294.6M), XME calls ($226.6M), SPY calls ($196.7M), TSLA puts ($190.0M), AMZN puts ($178.3M), AAPL puts ($165.8M), and 352 more.

Other holdings (176): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	83,141,000	$117.2M	Add +1385583.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	106,084,000	$84.9M	Add +2138.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	58,129,000	$60.8M	Add +11.6%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	40,731,000	$60.4M	Reduce -35.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	53,000,000	$60.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	61,023,000	$53.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	44,823,000	$50.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	50,000,000	$49.8M	Reduce -11.6%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	49,562,000	$47.6M	Add +991140.0%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	34,210,000	$47.3M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,000,000	$45.0M	Reduce -12.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	45,711,000	$44.0M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	41,868,000	$41.3M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	690,000	$38.4M	Add +15.1%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	11,283,000	$38.1M	Add +134.6%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	39,815,000	$35.6M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	35,003,000	$34.7M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	22,716,000	$27.0M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	22,500,000	$26.3M	Reduce -48.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,095,000	$25.9M	Add +5.5%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	28,777,000	$24.9M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	25,314,000	$24.2M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	25,811,000	$23.4M	Reduce -56.7%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	23,500,000	$23.3M	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	22,000,000	$22.3M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	19,000,000	$21.8M	Add +68.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	20,494,000	$21.4M	Add +159.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	23,611,000	$20.9M	Reduce -62.2%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	23,625,000	$20.7M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	22,408,000	$20.7M	Add +373366.7%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	8,956,000	$20.6M	Add +16.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	16,500,000	$19.6M	Add +3226.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	19,500,000	$19.4M	Add +140.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	19,911,000	$19.0M	Add +73.3%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	20,025,000	$16.6M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$16.5M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	17,033,000	$16.1M	New
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	15,000,000	$16.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	14,927,000	$15.9M	Add +49.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	12,810,000	$15.6M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	10,502,000	$15.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	16,155,000	$14.3M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	9,500,000	$14.3M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	7,000,000	$13.6M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	9,319,000	$13.1M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	14,546,000	$12.8M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	8,200,000	$12.6M	Add +2994.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	12,519,000	$11.6M	Reduce -57.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	11,383,000	$11.5M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	13,282,000	$11.5M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	9,403,000	$11.4M	Add +313333.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	10,912,000	$11.3M	Add +34.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,758,000	$11.0M	Reduce -44.7%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	7,400,000	$10.9M	Add +196.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,000,000	$10.5M	Add +12.2%
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	12,300,000	$10.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,765,000	$10.0M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,547,000	$9.9M	Reduce -23.8%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	9,983,000	$9.8M	Add +462.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	9,964,000	$9.7M	Reduce -29.9%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	8,000,000	$9.0M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	9,016,000	$8.9M	Add +102.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,507,000	$8.6M	Add +644.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,159,000	$8.5M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	7,500,000	$8.4M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	8,300,000	$8.1M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	8,054,000	$8.0M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	7,500,000	$7.8M	Add +63.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	125,000	$7.6M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,185,000	$7.5M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	6,796,000	$7.4M	New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	5,000,000	$7.2M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	7,796,000	$7.2M	Reduce -68.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$7.0M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	5,918,000	$6.6M	Add +121.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	7,000,000	$6.5M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,479,000	$6.2M	Reduce -35.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,896,000	$6.0M	Reduce -52.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$5.8M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,356,000	$5.2M	Reduce -0.3%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	5,569,000	$5.2M	New
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,300,000	$5.2M	Reduce -93.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,284,000	$5.0M	Add +95.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,006,000	$5.0M	Reduce -97.2%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$5.0M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,324,000	$5.0M	Add +44.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,000,000	$4.9M	Reduce -42.9%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	1,953,000	$4.8M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	4,567,000	$4.8M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,500,000	$4.7M	Reduce -82.1%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	4,900,000	$4.6M	New
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	4,453,000	$4.5M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.2M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,750,000	$4.2M	New
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	4,200,000	$4.0M	Add +320.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	29,900	$4.0M	Reduce -16.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	4,258,000	$3.9M	Add +555.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,500,000	$3.4M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,510,000	$3.2M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	1,788,000	$3.2M	Reduce -37.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,500,000	$3.1M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$2.9M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,000,000	$2.8M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,509,000	$2.7M	Add +67.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,030,000	$2.7M	Reduce -36.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	3,361,000	$2.6M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,003,000	$2.6M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,500,000	$2.5M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	1,508,000	$2.5M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,700,000	$2.5M	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,632,000	$2.4M	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,125,000	$2.2M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,703,000	$2.0M	Reduce -58.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	2,800,000	$2.0M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,845,000	$1.9M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,668,000	$1.9M	Reduce -79.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,642,000	$1.7M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,717,000	$1.6M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,652,000	$1.5M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1,665,000	$1.5M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,493,000	$1.4M	Reduce -1.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,192,000	$1.4M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	900,000	$1.1M	No change
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	1,118,000	$1.1M	Reduce -95.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,116,000	$1.1M	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	1,000,000	$991K	No change
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$958K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	809,000	$916K	New
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	860,000	$911K	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,000,000	$886K	Reduce -16.7%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	694,000	$662K	Reduce -98.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	610,000	$612K	Reduce -83.3%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	592,000	$565K	Reduce -61.9%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	250,000	$527K	Add +47.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	510,000	$482K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	506,000	$444K	Reduce -99.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	314	$405K	Add +25.1%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	390,000	$381K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	376,000	$347K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	270	$345K	Reduce -37.8%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	304,000	$284K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	5,294	$272K	Reduce -92.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	207,000	$192K	Add +2487.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	88,000	$92K	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	71,000	$67K	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	44,000	$43K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$11K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	11,000	$11K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,000	$10K	Reduce -100.0%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	3,000	$10K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	9,000	$9K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	7,000	$7K	Reduce -99.9%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,000	$7K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,000	$7K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$7K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	6,000	$7K	Reduce -99.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,000	$6K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	6,000	$6K	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	3,000	$5K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,000	$5K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000	$5K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000	$4K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	4,000	$4K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	3,000	$3K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000	$3K	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,000	$3K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	26	$1K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$977	No change
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	9,842	$910	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$719	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3,063	$245	Add +46.8%
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	11	$5	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,492	$0	Add +16.0%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$0	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	5,584	$0	Reduce -38.5%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$0	No change

Total filed on the 13F, all lines: $215.3B.

Portfolio Sells Q2 2024 → Q3 2024


TSLA Tesla Inc.	Reduce -29.8%	0.82%	−2.33
DIS The Walt Disney Co.	Reduce -4.5%	0.14%	−0.36
BUR Burford Capital Ltd.	Reduce -48.0%	1.32%	−0.26
INTC Intel Corp.	Reduce -37.4%	0.12%	−0.13
SNOW Snowflake Inc.	Reduce -51.9%	0.20%	−0.12
PYPL PayPal Holdings Inc.	Reduce -5.5%	0.08%	−0.11
IAU iShares Gold Trust	Reduce -88.7%	0.02%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -90.6%	0.01%	−0.06
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -95.0%	0.00%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -99.8%	0.00%	−0.04
WMT Walmart Inc.	Reduce -11.1%	0.48%	−0.03
CRH CRH PLC	Reduce -81.3%	0.02%	−0.03
ERIC Ericsson (lm) Tel-SP ADR	Reduce -99.8%	0.00%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -86.3%	0.01%	−0.02
COR Cencora Inc.	Reduce -64.7%	0.02%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -100.0%	0.00%	−0.02
DLTR Dollar Tree Inc.	Reduce -63.5%	0.01%	−0.02
XLK SS Technology Select Sector	Reduce -43.8%	0.11%	−0.02
LUV Southwest Airlines Co.	Reduce -79.1%	0.01%	−0.02
ANF Abercrombie & Fitch Co. Class A	Reduce -97.3%	0.00%	−0.01
ALC Alcon Inc.	Reduce -73.9%	0.01%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -65.4%	0.02%	−0.01
AGCO Agco Corp.	Reduce -64.0%	0.02%	−0.01
XP XP Inc. Class A	Sold out	0.00%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -98.3%	0.00%	−0.01
XLI SS Industrial Select Sector	Reduce -53.0%	0.05%	−0.01
CSX CSX Corp.	Reduce -48.3%	0.06%	−0.01
MRNA Moderna Inc.	Reduce -7.8%	0.01%	−0.01
CTRA Coterra Energy Inc.	Reduce -56.4%	0.01%	−0.01
OXY Occidental Petroleum Corp.	Reduce -39.9%	0.03%	−0.01
WAL Western Alliance Bancorp	Reduce -93.4%	0.00%	−0.01
FANG Diamondback Energy Inc.	Reduce -43.5%	0.03%	−0.01
IEUR iShares Core MSCI Europe ETF	Reduce -97.6%	0.00%	−0.01
PARAA Paramount Global Class B	Reduce -24.3%	0.00%	−0.01
EMR Emerson Electric Co.	Reduce -45.1%	0.04%	−0.01
TEAM Atlassian Corp. Class A	Reduce -68.8%	0.01%	−0.01
DFAX Dimensional World Ex US Core	Reduce -100.0%	0.00%	−0.01
FEZ State Street SPDR Euro Stoxx	Reduce -72.4%	0.01%	−0.01
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.01
CZR Caesars Entertainment Inc.	Reduce -76.7%	0.00%	−0.01
SIMO Silicon Motion Technol-ADR	Sold out	0.00%	−0.01
T AT&T Inc.	Reduce -9.2%	0.16%	−0.01
SHEL Shell PLC-ADR	Reduce -47.3%	0.02%	−0.01
GNL Global Net Lease Inc.	Reduce -99.1%	0.00%	−0.01
ZTO Zto Express Cayman Inc.-ADR	Reduce -90.5%	0.00%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -97.9%	0.00%	−0.01
VIGI Vanguard Int Div App Indx FD	Reduce -94.5%	0.00%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -81.9%	0.00%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -82.5%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +26.1%	4.34%	+2.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.3%	2.59%	+1.41
TD Toronto-Dominion Bank	Add +5.9%	2.69%	+1.25
MA Mastercard Inc. Class A	Add +51.7%	1.33%	+0.81
META Meta Platforms Inc. Class A	Add +3.2%	1.55%	+0.66
BN Brookfield Corp.	Add +0.1%	1.31%	+0.61
TRP TC Energy Corp.	Add +4.6%	1.16%	+0.56
FLUT Flutter Entertainment PLC-Di	Add +868.5%	0.50%	+0.48
BMO Bank of Montreal	Add +1.3%	1.17%	+0.47
NOW ServiceNow Inc.	Add +216.6%	0.57%	+0.46
CRWD CrowdStrike Holdings Inc. Class A	Add +666.6%	0.47%	+0.41
TLT iShares 20+ Year Treasury BD	Add +349.9%	0.43%	+0.37
BRK.B Berkshire Hathaway Inc. Class B	Add +13.8%	0.75%	+0.36
JPM JPMorgan Chase & Co.	Add +7.3%	0.82%	+0.34
UNH Unitedhealth Group Inc.	Add +10.2%	0.68%	+0.33
GOOG Alphabet Inc. Class C	Add +4.5%	1.03%	+0.31
COST Costco Wholesale Corp.	Add +2.7%	0.78%	+0.30
CNQ Canadian Natural Resources	Add +2.8%	0.96%	+0.30
IEF iShares 7-10 Year Treasury B	Add +233.7%	0.36%	+0.29
TU Telus Corp.	Add +14.4%	0.61%	+0.28
LLY Eli Lilly & Co.	Add +2.8%	0.78%	+0.27
WCN Waste Connections Inc.	Add +2.3%	0.69%	+0.26
V Visa Inc. Class A	Add +1.2%	0.68%	+0.24
BIP Brookfield Infrastructure Pa	Add +1.6%	0.48%	+0.23
PBA Pembina Pipeline Corp.	Add +4.5%	0.51%	+0.23
SLF Sun Life Financial Inc.	Add +12.8%	0.38%	+0.19
JNJ Johnson & Johnson	Add +2.1%	0.45%	+0.19
ABBV Abbvie Inc.	Add +10.1%	0.37%	+0.18
TRI Thomson Reuters Corp.	Add +9.7%	0.43%	+0.18
SU Suncor Energy Inc.	Add +5.0%	0.48%	+0.17
PAVE Global X US Infrastructure	Add +3.0%	0.39%	+0.17
GS Goldman Sachs Group Inc.	Add +9.3%	0.36%	+0.16
PG The Procter & Gamble Co.	Add +1.7%	0.37%	+0.14
AMD Advanced Micro Devices	Add +0.7%	0.39%	+0.14
ACN Accenture PLC Class A	Add +9.6%	0.27%	+0.13
LIN Linde PLC	Add +7.4%	0.28%	+0.13
MS Morgan Stanley	Add +1.6%	0.31%	+0.12
KO The Coca-Cola Co.	Add +3.7%	0.27%	+0.12
MDT Medtronic PLC	Add +65.0%	0.19%	+0.12
TXN Texas Instruments Inc.	Add +5.2%	0.28%	+0.12
QSR Restaurant Brands Intern	Add +6.3%	0.29%	+0.12
GDX Vaneck Gold Miners ETF	Add +17.3%	0.22%	+0.11
PM Philip Morris International	Add +45.4%	0.18%	+0.11
IWM iShares Russell 2000 ETF	Add +6.7%	0.25%	+0.11
C Citigroup Inc.	Add +8.9%	0.26%	+0.11
VOO Vanguard S&P 500 ETF	Add +5.9%	0.25%	+0.11
EWJ iShares MSCI Japan ETF	Add +3.3%	0.26%	+0.10
NTR Nutrien Ltd.	Add +5.8%	0.32%	+0.10
SPGI S&P Global Inc.	Add +5.6%	0.21%	+0.10
IEMG iShares Core MSCI Emerging	Add +2.6%	0.24%	+0.10

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -2.5%	5,728,400	$3.3B
NVDA Nvidia Corp.	put	Add +678.2%	13,308,600	$1.6B
QQQ Invesco QQQ Trust Series 1	put	Reduce -37.7%	2,756,100	$1.3B
IWM iShares Russell 2000 ETF	put	Add +88.7%	4,095,000	$902.3M
GLD SPDR Gold Shares	put	Add +1190.1%	1,936,400	$474.5M
TLT iShares 20+ Year Treasury BD	call	Reduce -49.1%	4,155,600	$409.6M
AAPL Apple Inc.	call	Reduce -20.8%	1,293,400	$294.6M
IAU iShares Gold Trust	put	Sold out	5,444,800	$242.9Mbefore exit
XME SS SPDR S&P Metals Mining	call	New	3,529,500	$226.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -3.9%	344,200	$196.7M
TSLA Tesla Inc.	put	Reduce -25.5%	729,600	$190.0M
AMZN Amazon.com Inc.	put	Add +68.6%	948,400	$178.3M
AAPL Apple Inc.	put	Add +1.1%	727,700	$165.8M
RY Royal Bank of Canada	put	Add +100.8%	989,700	$122.8M
IWM iShares Russell 2000 ETF	call	New	500,000	$110.2M
AMD Advanced Micro Devices	put	Add +204.9%	659,300	$108.4M
EFA iShares MSCI Eafe ETF	put	Add +24.1%	1,116,500	$93.7M
RY Royal Bank of Canada	call	Add +394.9%	742,400	$92.1M
JPM JPMorgan Chase & Co.	put	Reduce -49.0%	436,400	$91.9M
TD Toronto-Dominion Bank	call	Reduce -5.9%	1,436,900	$91.0M
ENB Enbridge Inc.	call	Reduce -3.9%	1,613,500	$65.6M
BNS Bank of Nova Scotia	call	Reduce -6.0%	1,167,800	$63.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -73.6%	129,200	$62.9M
SLF Sun Life Financial Inc.	put	Add +72.2%	846,300	$48.9M
META Meta Platforms Inc. Class A	call	Add +751.0%	83,400	$47.3M
TD Toronto-Dominion Bank	put	Add +24.6%	717,000	$45.4M
V Visa Inc. Class A	put	Add +96.6%	161,800	$44.5M
BMO Bank of Montreal	put	Add +67.7%	397,000	$35.9M
RCL Royal Caribbean Cruises Ltd.	put	Reduce -32.2%	200,000	$35.5M
TSLA Tesla Inc.	call	Add +63.1%	135,900	$35.4M
CM Can Imperial BK of Commerce	put	Reduce -63.8%	564,600	$34.6M
MSFT Microsoft Corp.	put	New	73,900	$31.6M
CM Can Imperial BK of Commerce	call	Reduce -62.2%	515,300	$31.5M
LLY Eli Lilly & Co.	put	New	34,900	$30.6M
TU Telus Corp.	call	Add +183.9%	1,703,400	$28.5M
LEN Lennar Corp. Class A	call	New	152,000	$28.4M
MIDD Middleby Corp.	put	Reduce -20.0%	200,000	$28.3M
TLT iShares 20+ Year Treasury BD	put	Reduce -12.1%	287,300	$28.3M
MS Morgan Stanley	call	Add +16.7%	268,500	$28.0M
A Agilent Technologies Inc.	put	Sold out	199,600	$26.9Mbefore exit
ORCL Oracle Corp.	put	New	159,100	$26.8M
ABBV Abbvie Inc.	call	Add +22.2%	137,500	$26.8M
WFC Wells Fargo & Co.	put	Reduce -33.6%	455,000	$25.4M
BNS Bank of Nova Scotia	put	Add +1.0%	448,300	$24.4M
CP Canadian Pacific Kansas City	call	New	277,900	$23.7M
SLF Sun Life Financial Inc.	call	Reduce -59.7%	406,300	$23.5M
MCHP Microchip Technology Inc.	call	New	290,000	$23.4M
RACE Ferrari NV	put	Sold out	54,400	$23.1Mbefore exit
BAC Bank of America Corp.	put	Reduce -64.0%	562,400	$22.2M
GOOGL Alphabet Inc. Class A	put	Add +10983.3%	133,000	$21.8M

Showing the first 50 of 367.

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

Notes & Other Activity Q2 2024 → Q3 2024


MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +1385583.3%	83,141,000	$117.2M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +2138.1%	106,084,000	$84.9M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	77,700,000	$73.6Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +11.6%	58,129,000	$60.8M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -35.8%	40,731,000	$60.4M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	61,023,000	$53.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	44,823,000	$50.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -11.6%	50,000,000	$49.8M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Add +991140.0%	49,562,000	$47.6M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	New	34,210,000	$47.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -12.8%	1,000,000	$45.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	45,711,000	$44.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	44,766,000	$43.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	41,868,000	$41.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +15.1%	690,000	$38.4M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +134.6%	11,283,000	$38.1M
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	Sold out	38,450,000	$35.6Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	39,815,000	$35.6M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	27,184,000	$29.8Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	22,716,000	$27.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -48.9%	22,500,000	$26.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +5.5%	21,095,000	$25.9M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	New	28,777,000	$24.9M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	25,314,000	$24.2M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -56.7%	25,811,000	$23.4M
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	New	23,500,000	$23.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +68.1%	19,000,000	$21.8M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +159.7%	20,494,000	$21.4M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -62.2%	23,611,000	$20.9M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	23,625,000	$20.7M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +373366.7%	22,408,000	$20.7M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +16.9%	8,956,000	$20.6M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	21,517,000	$20.1Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +3226.6%	16,500,000	$19.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +140.7%	19,500,000	$19.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +73.3%	19,911,000	$19.0M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	New	20,025,000	$16.6M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	18,000,000	$16.5M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	17,033,000	$16.1M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	New	15,000,000	$16.0M
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	Sold out	7,000,000	$15.9Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +49.3%	14,927,000	$15.9M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	12,810,000	$15.6M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	10,502,000	$15.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	16,155,000	$14.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	9,500,000	$14.3M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	New	7,000,000	$13.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	9,319,000	$13.1M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	New	14,546,000	$12.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +2994.3%	8,200,000	$12.6M

Showing the first 50 of 157.

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