Bank of Montreal

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Bank of Montreal reported 2,994 stock positions worth $199.7 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Royal Bank of Canada (RY, 4.0%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 154 new positions, sold out of 443, added to 1,288 and reduced 1,288. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Mastercard Class A (MA, shares −57%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $199.7B (Q4 2024)
SEC Filing: 0000927971-25-000008 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,994 stocks · $199.7B


NVDA Nvidia Corp.	4.15%	61,640,347	$8.3B	Reduce -19.3%
RY Royal Bank of Canada	4.05%	67,157,390	$8.1B	Reduce -5.0%
AAPL Apple Inc.	3.84%	30,594,861	$7.7B	Reduce -8.4%
MSFT Microsoft Corp.	3.49%	16,530,692	$7.0B	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.78%	9,479,300	$5.6B	Reduce -2.1%
AMZN Amazon.com Inc.	2.53%	23,016,615	$5.0B	Reduce -13.1%
TD Toronto-Dominion Bank	2.23%	83,721,828	$4.5B	Reduce -7.6%
GOOGL Alphabet Inc. Class A	2.01%	21,255,000	$4.0B	Reduce -12.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.74%	64,627,855	$3.5B	Add +7.1%
META Meta Platforms Inc. Class A	1.72%	5,871,697	$3.4B	Add +0.5%
AVGO Broadcom Inc.	1.61%	13,870,815	$3.2B	Reduce -13.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.45%	29,873,166	$2.9B	Add +7.9%
BN Brookfield Corp.	1.43%	49,801,459	$2.9B	Reduce -5.3%
TSLA Tesla Inc.	1.39%	6,876,244	$2.8B	Add +3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.35%	42,546,855	$2.7B	Add +5.9%
BUR Burford Capital Ltd.	1.26%	2,836,764	$2.5B	Reduce -5.1%
NFLX Netflix Inc.	1.25%	2,804,267	$2.5B	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.21%	12,726,947	$2.4B	Reduce -4.7%
ENB Enbridge Inc.	1.16%	54,823,604	$2.3B	Reduce -6.3%
TRP TC Energy Corp.	1.02%	43,935,824	$2.0B	Reduce -17.4%
CNQ Canadian Natural Resources	0.92%	59,448,485	$1.8B	Reduce -3.6%
V Visa Inc. Class A	0.83%	5,265,639	$1.7B	Add +0.1%
JPM JPMorgan Chase & Co.	0.83%	6,878,949	$1.6B	Reduce -17.4%
COST Costco Wholesale Corp.	0.81%	1,759,500	$1.6B	Reduce -6.1%
CNI Canadian Natl Railway Co.	0.78%	15,346,289	$1.6B	Reduce -2.5%
WCN Waste Connections Inc.	0.74%	8,644,222	$1.5B	Add +4.3%
CP Canadian Pacific Kansas City	0.73%	20,225,949	$1.5B	Add +1.6%
NOW ServiceNow Inc.	0.72%	1,362,145	$1.4B	Reduce -0.4%
MFC Manulife Financial Corp.	0.68%	44,439,784	$1.4B	Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	2,891,379	$1.3B	Reduce -17.8%
MA Mastercard Inc. Class A	0.65%	2,467,695	$1.3B	Reduce -57.2%
LLY Eli Lilly & Co.	0.64%	1,662,993	$1.3B	Reduce -12.1%
SHOP Shopify Inc. Class A	0.60%	11,305,521	$1.2B	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.59%	3,453,654	$1.2B	Reduce -0.8%
WMT Walmart Inc.	0.56%	12,388,228	$1.1B	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.56%	2,205,611	$1.1B	Reduce -11.4%
TU Telus Corp.	0.55%	81,590,736	$1.1B	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.52%	2,036,725	$1.0B	Add +51.5%
FTS Fortis Inc.	0.51%	24,375,228	$1.0B	Reduce -7.1%
IVV iShares Core S&P 500 ETF	0.49%	1,655,472	$974.5M	Add +1.5%
TRI Thomson Reuters Corp.	0.47%	5,857,659	$939.4M	Add +9.2%
BIP Brookfield Infrastructure Pa	0.47%	29,504,743	$938.0M	Add +1.7%
TLT iShares 20+ Year Treasury BD	0.47%	10,690,567	$933.6M	Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	20,893,134	$918.3M	Reduce -8.2%
PBA Pembina Pipeline Corp.	0.45%	24,429,665	$901.5M	Reduce -7.9%
PAVE Global X US Infrastructure	0.45%	22,235,543	$898.5M	Add +10.8%
BCE Bce Inc.	0.43%	36,984,855	$856.2M	Add +8.4%
HD Home Depot Inc.	0.41%	2,095,555	$815.2M	Reduce -4.3%
SU Suncor Energy Inc.	0.40%	22,505,498	$802.3M	Reduce -18.6%
VOO Vanguard S&P 500 ETF	0.40%	1,472,106	$793.2M	Add +42.5%
RCI Rogers Communications Inc. Class B	0.40%	25,767,924	$791.1M	Add +10.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.40%	2,729,607	$790.5M	Add +4817.2%
AEM Agnico Eagle Mines Ltd.	0.39%	9,928,493	$775.8M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.39%	3,506,356	$774.8M	Add +42.1%
AMD Advanced Micro Devices	0.37%	6,124,386	$739.8M	Add +21.5%
JNJ Johnson & Johnson	0.36%	4,996,735	$722.6M	Reduce -15.9%
MS Morgan Stanley	0.36%	5,717,093	$718.8M	Reduce -8.7%
GS Goldman Sachs Group Inc.	0.34%	1,195,746	$684.7M	Reduce -22.0%
PG The Procter & Gamble Co.	0.34%	4,020,735	$674.1M	Reduce -10.7%
XOM Exxon Mobil Corp.	0.33%	6,212,316	$668.3M	Reduce -6.0%
QSR Restaurant Brands Intern	0.33%	10,004,822	$651.3M	Add +15.8%
SLF Sun Life Financial Inc.	0.32%	10,878,423	$645.1M	Reduce -21.8%
IEFA iShares Core MSCI Eafe ETF	0.32%	9,073,690	$637.7M	Reduce -12.3%
ABBV Abbvie Inc.	0.32%	3,541,671	$629.4M	Reduce -12.9%
FNV Franco-Nevada Corp.	0.31%	5,300,880	$622.1M	Add +0.6%
NTR Nutrien Ltd.	0.31%	13,857,124	$619.3M	Reduce -1.9%
MRK Merck & Co. Inc.	0.31%	6,168,425	$613.6M	Reduce -5.3%
C Citigroup Inc.	0.29%	8,362,946	$588.7M	Reduce -7.4%
PEP Pepsico Inc.	0.28%	3,658,983	$556.4M	Add +3.1%
ORCL Oracle Corp.	0.28%	3,323,554	$553.8M	Add +6.5%
CRM Salesforce Inc.	0.27%	1,637,388	$547.4M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.27%	8,987,045	$532.0M	Reduce -24.3%
PANW Palo Alto Networks Inc.	0.27%	2,908,419	$529.2M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.26%	5,649,889	$522.3M	Reduce -26.6%
EWJ iShares MSCI Japan ETF	0.26%	7,744,348	$519.6M	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.26%	9,575,446	$518.7M	Add +3.7%
ACN Accenture PLC Class A	0.25%	1,395,501	$490.9M	Reduce -16.3%
ADBE Adobe Inc.	0.24%	1,087,917	$483.8M	Reduce -21.6%
LIN Linde PLC	0.23%	1,109,132	$464.4M	Reduce -11.6%
MCD McDonald's Corp.	0.23%	1,580,205	$458.1M	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.23%	5,983,513	$452.5M	Add +146.2%
NEE Nextera Energy Inc.	0.22%	6,193,675	$444.0M	Add +7.3%
KO The Coca-Cola Co.	0.22%	7,107,313	$442.5M	Reduce -11.8%
PH Parker Hannifin Corp.	0.22%	693,883	$441.3M	Reduce -3.9%
QCOM Qualcomm Inc.	0.22%	2,868,302	$440.6M	Reduce -18.2%
GDX Vaneck Gold Miners ETF	0.22%	12,737,403	$431.9M	Add +9.7%
TXN Texas Instruments Inc.	0.21%	2,285,121	$428.5M	Reduce -19.2%
WFC Wells Fargo & Co.	0.21%	6,099,768	$428.4M	Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	3,530,940	$426.6M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.21%	5,182,691	$424.9M	Add +0.9%
GIB Cgi Inc.	0.21%	3,843,289	$420.0M	Add +17.3%
CVX Chevron Corp.	0.21%	2,842,469	$411.7M	Reduce -3.2%
VZ Verizon Communications Inc.	0.20%	10,212,112	$408.4M	Reduce -12.0%
SPGI S&P Global Inc.	0.20%	801,123	$399.0M	Reduce -9.5%
IJH iShares Core S&P Midcap ETF	0.20%	6,334,033	$394.7M	Add +5.0%
SNOW Snowflake Inc.	0.20%	2,540,547	$392.3M	Reduce -30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,702,883	$374.3M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.18%	702,500	$366.7M	Reduce -16.4%
ABT Abbott Laboratories	0.18%	3,215,220	$363.7M	Reduce -2.3%
GD General Dynamics Corp.	0.18%	1,377,330	$362.9M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,210,235	$357.5M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.18%	684,661	$356.2M	Reduce -10.9%
WM Waste Management Inc.	0.18%	1,741,720	$351.5M	Add +2.2%
AMGN Amgen Inc.	0.18%	1,344,419	$350.4M	Add +3.5%
LMT Lockheed Martin Corp.	0.17%	693,918	$337.2M	Add +5.7%
HON Honeywell International Inc.	0.17%	1,492,569	$337.2M	Reduce -8.6%
AXP American Express Co.	0.17%	1,130,135	$335.4M	Reduce -3.4%
CVE Cenovus Energy Inc.	0.16%	21,316,977	$322.7M	Add +36.9%
UBER Uber Technologies Inc.	0.16%	5,347,446	$322.6M	Add +54.0%
UNP Union Pacific Corp.	0.16%	1,409,460	$321.4M	Reduce -6.6%
BLK BlackRock Inc.	0.16%	313,151	$321.0M	Reduce -4.9%
CAT Caterpillar Inc.	0.15%	850,002	$308.3M	Reduce -5.7%
MSI Motorola Solutions Inc.	0.15%	660,883	$305.5M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.15%	3,301,657	$305.0M	Reduce -2.2%
B Barrick Gold Corp.	0.15%	19,683,527	$304.8M	Add +3.1%
T AT&T Inc.	0.15%	13,091,620	$298.1M	Reduce -14.1%
MDY State Street SPDR S&P Midcap	0.15%	516,733	$294.3M	Add +4.2%
CMCSA Comcast Corp. Class A	0.15%	7,776,364	$291.8M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.15%	3,837,455	$290.2M	Add +2.0%
PFE Pfizer Inc.	0.14%	10,761,779	$285.5M	Reduce -30.0%
IEMG iShares Core MSCI Emerging	0.14%	5,367,045	$280.3M	Reduce -37.8%
PCG P G & E Corp.	0.14%	13,810,911	$278.7M	Add +1.8%
STN Stantec Inc.	0.14%	3,496,408	$274.0M	Add +9.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	944,714	$273.8M	Add +8.8%
ADP Automatic Data Processing	0.14%	935,243	$273.8M	Reduce -3.6%
PLD Prologis Inc.	0.14%	2,564,050	$271.0M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.13%	1,532,121	$255.5M	Add +11.5%
CCJ Cameco Corp.	0.12%	4,834,462	$248.3M	Add +3.9%
ET Energy Transfer LP	0.12%	12,455,613	$244.0M	Add +12090.8%
XLP SS Consumer Staples Sel Sect	0.12%	3,042,569	$239.2M	Add +3342.9%
SBUX Starbucks Corp.	0.12%	2,617,098	$238.8M	Reduce -11.9%
TMUS T-Mobile US Inc.	0.12%	1,076,017	$237.5M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	581,181	$234.0M	Add +4.3%
INTU Intuit Inc.	0.12%	367,912	$231.2M	Reduce -8.1%
WPM Wheaton Precious Metals Corp.	0.11%	4,066,874	$228.6M	Add +18.9%
PM Philip Morris International	0.11%	1,875,413	$225.7M	Reduce -40.9%
MU Micron Technology Inc.	0.11%	2,645,484	$222.6M	Reduce -31.4%
LULU Lululemon Athletica Inc.	0.11%	579,440	$221.6M	Add +3.6%
LOW Lowe's Cos Inc.	0.11%	890,318	$219.7M	Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	510,030	$217.0M	Add +17.6%
BA The Boeing Co.	0.11%	1,221,272	$216.2M	Add +71.0%
MRSH Marsh & McLennan Cos	0.11%	1,004,544	$213.4M	Reduce -23.3%
BSX Boston Scientific Corp.	0.11%	2,376,680	$212.3M	Reduce -51.5%
RTX RTX Corp.	0.11%	1,824,359	$211.1M	Reduce -10.6%
AMAT Applied Materials Inc.	0.11%	1,293,899	$210.4M	Reduce -5.5%
IJR iShares Core S&P Small-Cap E	0.11%	1,823,652	$210.1M	Add +2.7%
MGA Magna International Inc.	0.10%	4,971,708	$207.5M	Add +5.2%
USB US Bancorp	0.10%	4,326,254	$206.9M	Add +29.4%
MDT Medtronic PLC	0.10%	2,543,947	$203.2M	Reduce -44.0%
BKNG Booking Holdings Inc.	0.10%	40,683	$202.1M	Reduce -15.8%
FCX Freeport-McMoran Inc.	0.10%	5,291,400	$201.5M	Reduce -19.4%
TECK Teck Resources Ltd.-CLS B	0.10%	4,919,909	$199.2M	Reduce -12.1%
SYK Stryker Corp.	0.10%	549,836	$198.0M	Add +1.1%
AEP American Electric Power	0.10%	2,131,425	$196.6M	Add +9.0%
INTC Intel Corp.	0.10%	9,706,184	$194.6M	Reduce -7.9%
NKE Nike Inc. Class B	0.09%	2,498,566	$189.1M	Reduce -2.2%
PGR Progressive Corp.	0.09%	783,283	$187.7M	Reduce -23.2%
WFG West Fraser Timber Co. Ltd.	0.09%	2,150,763	$186.1M	Reduce -6.4%
BX Blackstone Inc.	0.09%	1,077,273	$185.7M	Reduce -4.7%
CME Cme Group Inc.	0.09%	798,158	$185.4M	Reduce -22.4%
KKR KKR & Co. Inc.	0.09%	1,252,409	$185.2M	Reduce -3.7%
FAST Fastenal Co.	0.09%	2,564,545	$184.4M	Reduce -5.3%
COP Conocophillips	0.09%	1,839,758	$182.4M	Add +5.8%
KGC Kinross Gold Corp.	0.09%	19,485,498	$180.7M	Add +46.1%
IMO Imperial Oil Ltd.	0.09%	2,908,560	$179.0M	Reduce -3.8%
GRTUF Granite Real Estate Investme	0.09%	3,690,844	$178.9M	Add +3.9%
DEO Diageo PLC-Sponsored ADR	0.09%	1,406,004	$178.7M	Add +1181.5%
MCK McKesson Corp.	0.09%	311,936	$177.8M	Reduce -20.7%
SO The Southern Co.	0.09%	2,153,528	$177.3M	Add +2.8%
FTNT Fortinet Inc.	0.09%	1,867,559	$176.4M	Reduce -27.7%
APO Apollo Global Management Inc.	0.09%	1,050,876	$173.6M	Add +35.0%
AZO AutoZone Inc.	0.09%	54,026	$173.0M	Reduce -38.7%
DSGX The Descartes Systems Grp	0.09%	1,522,197	$172.8M	Reduce -0.7%
CB Chubb Ltd.	0.09%	623,765	$172.3M	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	871,742	$172.2M	Add +38.3%
BMY Bristol-Myers Squibb Co.	0.08%	2,986,570	$168.9M	Reduce -5.4%
DHR Danaher Corp.	0.08%	735,459	$168.8M	Reduce -7.1%
ETN Eaton Corp. PLC	0.08%	500,934	$166.2M	Add +1.0%
ANET Arista Networks Inc.	0.08%	1,490,700	$164.8M	Reduce -6.2%
DUK Duke Energy Corp.	0.08%	1,520,362	$163.8M	Add +1.1%
APD Air Products & Chemicals Inc.	0.08%	561,737	$162.9M	Reduce -51.8%
MAR Marriott International Class A	0.08%	583,838	$162.9M	Add +4.7%
KLAC KLA Corp.	0.08%	258,028	$162.6M	Reduce -15.8%
APH Amphenol Corp. Class A	0.08%	2,332,775	$162.0M	Add +1.4%
UBS UBS Group AG-Reg	0.08%	5,296,147	$161.8M	Add +191.7%
VIG Vanguard Dividend Apprec ETF	0.08%	824,991	$161.6M	Reduce -5.9%
BEP Brookfield Renewable Partner	0.08%	7,059,557	$160.6M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	663,867	$159.5M	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	601,123	$158.8M	Add +22.4%
KMI Kinder Morgan Inc.	0.08%	5,794,105	$158.8M	Reduce -22.6%
PNC PNC Financial Services Group	0.08%	800,683	$154.4M	Reduce -19.8%
AMP Ameriprise Financial Inc.	0.08%	287,754	$153.2M	Reduce -10.0%
BP BP PLC-Spons ADR	0.08%	5,162,917	$152.6M	Reduce -22.7%
ITW Illinois Tool Works	0.08%	600,986	$152.4M	Add +8.2%
SCHW Schwab (charles) Corp.	0.08%	2,036,863	$150.7M	Reduce -2.1%
DE Deere & Co.	0.08%	355,670	$150.7M	Reduce -5.5%
SHW The Sherwin-Williams Co.	0.07%	440,137	$149.6M	Add +36.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,722,937	$148.2M	Add +53.7%
ADSK Autodesk Inc.	0.07%	500,105	$147.8M	Reduce -45.3%
CMI Cummins Inc.	0.07%	416,325	$145.1M	Add +6.3%
MO Altria Group Inc.	0.07%	2,762,547	$144.5M	Reduce -9.5%
AGG iShares Core U.S. Aggregate	0.07%	1,467,753	$142.2M	Add +7.3%
CI The Cigna Group	0.07%	513,362	$141.8M	Reduce -17.0%
SPG Simon Property Group Inc.	0.07%	821,932	$141.5M	Reduce -0.9%
EXC Exelon Corp.	0.07%	3,723,005	$140.1M	Add +2.2%
WMB Williams Cos Inc.	0.07%	2,586,253	$140.0M	Reduce -7.3%
GDXJ Vaneck Junior Gold Miners	0.07%	3,269,316	$139.8M	Reduce -12.9%
CEG Constellation Energy	0.07%	624,549	$139.7M	Add +7.8%
TFC Truist Financial Corp.	0.07%	3,184,446	$138.1M	Reduce -10.6%
MDLZ Mondelez International Inc. Class A	0.07%	2,305,690	$137.7M	Add +6.0%
GPN Global Payments Inc.	0.07%	1,218,329	$136.5M	Reduce -9.2%
FISV Fiserv Inc.	0.07%	663,906	$136.4M	Reduce -11.4%
IWF iShares Russell 1000 Growth	0.07%	339,394	$136.3M	Reduce -1.1%
ZTS Zoetis Inc.	0.07%	833,459	$135.8M	Reduce -15.3%
VWO Vanguard Ftse Emerging Marke	0.07%	3,039,762	$133.9M	Reduce -35.3%
PYPL PayPal Holdings Inc.	0.07%	1,560,905	$133.2M	Reduce -26.4%
ICE Intercontinental Exchange Inc.	0.07%	893,948	$133.2M	Reduce -29.4%
TT Trane Technologies PLC	0.07%	359,068	$132.6M	Reduce -8.8%
GEV GE Vernova Inc.	0.07%	399,825	$131.5M	Reduce -10.2%
TAC Transalta Corp.	0.07%	9,290,110	$131.2M	Add +13.4%
AON Aon PLC Class A	0.07%	363,483	$130.5M	Reduce -35.1%
UPS United Parcel Service Class B	0.07%	1,030,200	$129.9M	Reduce -7.3%
SMH Vaneck Semiconductor ETF	0.06%	533,598	$129.2M	Add +62.3%
CDNS Cadence Design SYS Inc.	0.06%	427,873	$128.6M	Reduce -3.0%
SNA Snap-on Inc.	0.06%	376,546	$127.8M	Reduce -4.5%
AMT American Tower Corp.	0.06%	689,605	$126.5M	Reduce -23.1%
SOBO South Bow Corp.	0.06%	5,349,368	$126.1M	Reduce -49.7%
XLK SS Technology Select Sector	0.06%	540,294	$125.6M	Reduce -46.3%
ON On Semiconductor	0.06%	1,982,225	$125.0M	Reduce -6.0%
CL Colgate-Palmolive Co.	0.06%	1,372,094	$124.7M	Reduce -18.4%
EQIX Equinix Inc.	0.06%	132,228	$124.7M	Add +12.5%
EXPE Expedia Group Inc.	0.06%	667,752	$124.4M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.06%	104,593	$124.0M	Add +1.9%
IGM iShares Expanded Tech Sector	0.06%	1,181,553	$120.6M	Reduce -1.5%
SRE Sempra	0.06%	1,365,580	$119.8M	Reduce -3.8%
SNPS Synopsys Inc.	0.06%	245,523	$119.2M	Add +6.3%
CVS CVS Health Corp.	0.06%	2,639,856	$118.5M	Add +14.1%
XLE SS Energy Select Sector	0.06%	1,356,677	$116.2M	Add +73.6%
AGI Alamos Gold Inc. Class A	0.06%	6,301,790	$116.1M	Add +38.7%
CSX CSX Corp.	0.06%	3,596,189	$116.0M	Add +3.0%
SPOT Spotify Technology SA	0.06%	258,302	$115.6M	Reduce -17.4%
MIDD Middleby Corp.	0.06%	846,679	$114.7M	Add +1.3%
CFG Citizens Financial Group	0.06%	2,619,305	$114.6M	Reduce -0.9%
AIQ Global X Art Intel & Tech	0.06%	1,419,331	$114.3M	Add +1.1%
NOC Northrop Grumman Corp.	0.06%	240,321	$112.8M	Add +3.7%
DAL Delta Air Lines Inc.	0.06%	1,839,791	$111.3M	Add +2.1%
MMM 3M Co.	0.06%	857,304	$110.7M	Reduce -22.1%
CLS Celestica Inc.	0.06%	1,198,832	$110.5M	Add +21.8%
IWR iShares Russell Mid-Cap ETF	0.06%	1,242,730	$109.9M	Add +33.0%
SYY Sysco Corp.	0.06%	1,436,029	$109.8M	Reduce -1.7%
ROP Roper Technologies Inc.	0.06%	211,095	$109.7M	Reduce -39.2%
EEM iShares MSCI Emerging Market	0.05%	2,616,773	$109.4M	Reduce -61.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	1,399,562	$109.2M	Add +15.6%
REGN Regeneron Pharmaceuticals	0.05%	153,267	$109.2M	Reduce -18.5%
ELV Elevance Health Inc.	0.05%	294,997	$108.8M	Reduce -16.1%
BDX Becton Dickinson and Co.	0.05%	477,043	$108.2M	Reduce -13.0%
RF Regions Financial Corp.	0.05%	4,573,107	$107.6M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.05%	440,844	$106.2M	Reduce -37.5%
XLI SS Industrial Select Sector	0.05%	800,291	$105.4M	Reduce -0.5%
PPL PPL Corp.	0.05%	3,240,756	$105.2M	Reduce -19.7%
CTAS Cintas Corp.	0.05%	575,491	$105.1M	Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	528,591	$104.8M	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	153	$104.2M	Add +1.3%
TGT Target Corp.	0.05%	769,637	$104.0M	Reduce -6.1%
CAE Cae Inc.	0.05%	4,083,390	$103.6M	Reduce -19.3%
MBB iShares MBS ETF	0.05%	1,121,359	$102.8M	Add +7.6%
ALL Allstate Corp.	0.05%	529,143	$102.0M	Reduce -22.6%
IBIT iShares Bitcoin Trust ETF	0.05%	1,883,760	$99.9M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	94,271	$99.4M	Add +0.5%
DVY iShares Select Dividend ETF	0.05%	755,512	$99.2M	Reduce -4.1%
TPR Tapestry Inc.	0.05%	1,506,297	$98.4M	Add +21.1%
RBA RB Global Inc.	0.05%	1,090,789	$98.3M	Add +2.9%
BABA Alibaba Group Holding-SP ADR	0.05%	1,147,636	$97.3M	Add +92.7%
TFII Tfi International Inc.	0.05%	717,739	$96.9M	Reduce -6.7%
LRCX Lam Research Corp.	0.05%	1,333,535	$96.3M	Reduce -47.5%
ADI Analog Devices Inc.	0.05%	917,764	$95.6M	Add +45.0%
FDX FedEx Corp.	0.05%	338,878	$95.3M	Add +2.4%
EMR Emerson Electric Co.	0.05%	760,300	$94.2M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.05%	1,560,886	$94.1M	Reduce -29.5%
WDAY Workday Inc. Class A	0.05%	363,776	$93.9M	Add +33.2%
HUBB Hubbell Inc.	0.05%	223,515	$93.6M	Reduce -1.0%
IWB iShares Russell 1000 ETF	0.05%	289,397	$93.2M	Add +1.8%
AQN Algonquin Power & Utilities	0.05%	21,000,723	$93.1M	Add +0.6%
PAYX Paychex Inc.	0.05%	662,210	$92.9M	Add +4.5%
EWC iShares MSCI Canada ETF	0.05%	2,275,158	$91.7M	Add +87.3%
MCO Moody's Corp.	0.05%	191,042	$90.4M	Reduce -11.9%
COF Capital One Financial Corp.	0.05%	506,915	$90.4M	Reduce -2.5%
PWR Quanta Services Inc.	0.04%	284,638	$90.0M	Add +2.6%
CPRT Copart Inc.	0.04%	1,567,239	$89.9M	Add +12.4%
RMD Resmed Inc.	0.04%	392,459	$89.8M	Add +62.6%
EOG EOG Resources Inc.	0.04%	731,035	$89.6M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	129,063	$89.5M	Reduce -21.4%
PSX Phillips 66	0.04%	776,796	$88.5M	Reduce -52.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	1,502,148	$88.3M	Reduce -6.5%
MRVL Marvell Technology Inc.	0.04%	786,860	$86.9M	Add +191.1%
RACE Ferrari NV	0.04%	204,025	$86.7M	Add +12.4%
CIGI Colliers Intl GR-Subord Vot	0.04%	636,009	$86.4M	Reduce -6.8%
COIN Coinbase Global Inc. Class A	0.04%	345,666	$85.8M	Add +568.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	752,530	$85.1M	Add +9.7%
ECL Ecolab Inc.	0.04%	361,663	$84.7M	Add +29.9%
LHX L3HARRIS Technologies Inc.	0.04%	399,035	$83.9M	Add +17.2%
URI United Rentals Inc.	0.04%	118,912	$83.8M	Reduce -7.2%
OKE Oneok Inc.	0.04%	821,945	$82.5M	Reduce -5.3%
NEM Newmont Corp.	0.04%	2,213,268	$82.4M	Reduce -4.0%
GLD SPDR Gold Shares	0.04%	339,617	$82.2M	Reduce -42.0%
DHI D.R. Horton Inc.	0.04%	582,221	$81.4M	Reduce -47.5%
FCNCA First Citizens Bcshs Class A	0.04%	38,294	$80.9M	Add +72.6%
EBAY eBay Inc.	0.04%	1,302,141	$80.7M	Add +87.3%
MPC Marathon Petroleum Corp.	0.04%	574,464	$80.1M	Reduce -56.8%
J Jacobs Solutions Inc.	0.04%	598,825	$80.0M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	280,901	$79.7M	Add +11.2%
RSG Republic Services Inc.	0.04%	395,245	$79.5M	Add +0.9%
D Dominion Energy Inc.	0.04%	1,463,408	$78.8M	Add +61.2%
WELL Welltower Inc.	0.04%	625,207	$78.8M	Reduce -13.9%
PRU Prudential Financial Inc.	0.04%	663,212	$78.6M	Reduce -7.3%
KMB Kimberly-Clark Corp.	0.04%	599,327	$78.5M	Reduce -6.6%
DELL Dell Technologies -C	0.04%	673,940	$77.7M	Add +25.2%
FFIV F5 Inc.	0.04%	306,810	$77.2M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.04%	369,682	$76.8M	Reduce -10.6%
EWBC East West Bancorp Inc.	0.04%	801,889	$76.8M	Reduce -26.8%
ZS Zscaler Inc.	0.04%	425,182	$76.7M	Reduce -6.2%
GIL Gildan Activewear Inc.	0.04%	1,625,963	$76.4M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.04%	597,547	$76.2M	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.04%	579,517	$76.2M	Reduce -14.2%
VONG Vanguard Russell 1000 Growth	0.04%	736,113	$76.0M	Add +1.5%
MSCI MSCI Inc.	0.04%	126,586	$76.0M	Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	403,702	$75.9M	Reduce -4.6%
GM General Motors Co.	0.04%	1,423,674	$75.8M	Add +2.9%
BTI British American Tob-SP ADR	0.04%	2,079,322	$75.5M	Add +2565.4%
SUB iShares Short-Term National	0.04%	709,238	$74.8M	Add +9.6%
NI Nisource Inc.	0.04%	2,032,305	$74.7M	Reduce -60.3%
VLO Valero Energy Corp.	0.04%	605,750	$74.3M	Reduce -3.2%
TDG Transdigm Group Inc.	0.04%	57,953	$73.4M	Reduce -5.3%
OTEX Open Text Corp.	0.04%	2,592,837	$73.3M	Reduce -33.3%
FITB Fifth Third Bancorp	0.04%	1,732,903	$73.3M	Reduce -4.8%
IYF iShares US Financials ETF	0.04%	652,991	$72.2M	Add +51.3%
XYL Xylem Inc.	0.04%	618,759	$71.8M	Add +74.3%
DUHP Dimensional US High Profi Et	0.04%	2,118,333	$71.6M	Add +4.0%
FANG Diamondback Energy Inc.	0.04%	436,341	$71.5M	Add +24.7%
KR Kroger Co.	0.04%	1,165,922	$71.3M	Reduce -11.2%
HCA HCA Healthcare Inc.	0.04%	237,031	$71.1M	Reduce -17.3%
STT State Street Corp.	0.04%	720,909	$70.8M	Add +54.6%
AFL Aflac Inc.	0.04%	683,946	$70.7M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.04%	4,346,820	$70.7M	Reduce -5.8%
GVA Granite Construction Inc.	0.04%	797,574	$70.0M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	281,770	$69.6M	Reduce -5.8%
GLW Corning Inc.	0.03%	1,464,171	$69.6M	Add +99.7%
MCHP Microchip Technology Inc.	0.03%	1,209,662	$69.4M	Reduce -10.6%
KEY Keycorp	0.03%	4,040,901	$69.3M	Reduce -16.0%
GIS General Mills Inc.	0.03%	1,073,953	$68.5M	Reduce -33.1%
MET Metlife Inc.	0.03%	834,566	$68.3M	Reduce -7.4%
STZ Constellation Brands Inc. Class A	0.03%	308,956	$68.3M	Add +0.6%
REET iShares Global REIT ETF	0.03%	2,846,594	$68.2M	Reduce 0.0%
EW Edwards Lifesciences Corp.	0.03%	917,870	$67.9M	Reduce -22.3%
DFS Discover Financial Services	0.03%	389,723	$67.5M	Reduce -42.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,026,292	$67.2M	Reduce -66.6%
O Realty Income Corp.	0.03%	1,255,110	$67.0M	Reduce -42.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	866,626	$66.6M	Reduce -34.5%
COR Cencora Inc.	0.03%	296,033	$66.5M	Add +30.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	630,709	$66.3M	Reduce -1.3%
EG Everest Group Ltd.	0.03%	181,657	$65.8M	Reduce -8.9%
EPRT Essential Properties Realty	0.03%	2,100,485	$65.7M	Add +237.7%
ROST Ross Stores Inc.	0.03%	433,766	$65.6M	Reduce -10.1%
FLUT Flutter Entertainment PLC-Di	0.03%	202,010	$65.3M	Reduce -94.0%
HBM Hudbay Minerals Inc.	0.03%	8,065,777	$65.3M	Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,703,821	$65.3M	Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	553,766	$65.1M	Reduce -35.1%
PCAR Paccar Inc.	0.03%	622,795	$64.8M	Add +9.9%
AVEM Avantis Emerging Markets Eq	0.03%	1,065,598	$62.6M	Add +103.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	270,831	$62.5M	Reduce -53.9%
NSC Norfolk Southern Corp.	0.03%	265,880	$62.4M	Add +0.9%
CCI Crown Castle Inc.	0.03%	686,010	$62.3M	Reduce -54.9%
KVUE Kenvue Inc.	0.03%	2,910,135	$62.1M	Reduce -49.3%
WEC WEC Energy Group Inc.	0.03%	657,267	$61.8M	Reduce -21.3%
CARR Carrier Global Corp.	0.03%	903,229	$61.7M	Add +6.1%
IVW iShares S&P 500 Growth ETF	0.03%	597,896	$60.7M	Reduce -3.5%
EIX Edison International	0.03%	751,731	$60.0M	Add +4.5%
ED Consolidated Edison Inc.	0.03%	671,434	$59.9M	Reduce -0.7%
XEL Xcel Energy Inc.	0.03%	878,657	$59.3M	Reduce -5.5%
CTSH Cognizant Tech Solutions-A	0.03%	769,834	$59.2M	Reduce -72.0%
TEL Te Connectivity PLC	0.03%	413,143	$59.1M	New
VRSK Verisk Analytics Inc.	0.03%	214,272	$59.0M	Add +4.2%
GEN Gen Digital Inc.	0.03%	2,146,002	$58.8M	Add +6.0%
VST Vistra Corp.	0.03%	426,030	$58.7M	Reduce -20.4%
OXY Occidental Petroleum Corp.	0.03%	1,181,485	$58.4M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.03%	326,624	$57.9M	Add +7.2%
AXON Axon Enterprise Inc.	0.03%	96,705	$57.5M	Add +31.7%
GEHC GE Healthcare Technology	0.03%	733,006	$57.3M	Add +3.5%
OMC Omnicom Group	0.03%	660,287	$56.8M	Reduce -6.5%
WDC Western Digital Corp.	0.03%	950,099	$56.7M	Add +31.0%
YUM Yum! Brands Inc.	0.03%	421,054	$56.5M	Reduce -1.6%
PEG Public Service Enterprise GP	0.03%	668,323	$56.5M	Reduce -4.5%
CTVA Corteva Inc.	0.03%	987,621	$56.3M	Reduce -1.4%
FSV Firstservice Corp.	0.03%	309,939	$56.1M	Reduce -20.2%
EA Electronic Arts Inc.	0.03%	382,383	$55.9M	Add +22.8%
DRI Darden Restaurants Inc.	0.03%	297,938	$55.6M	Add +98.4%
LYV Live Nation Entertainment Inc.	0.03%	424,987	$55.0M	Add +42.4%
ODFL Old Dominion Freight Line	0.03%	310,090	$54.7M	Add +4.6%
SOFI Sofi Technologies Inc.	0.03%	3,550,996	$54.7M	Add +12.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,224,328	$54.5M	Add +2.8%
DIHP Dimensional International Hi	0.03%	2,160,372	$54.5M	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.03%	1,138,045	$54.4M	Add +9.2%
IVE iShares S&P 500 Value ETF	0.03%	284,004	$54.2M	Add +0.2%
FIS Fidelity National Info Serv	0.03%	667,575	$53.9M	Add +4.3%
MNST Monster Beverage Corp.	0.03%	1,022,903	$53.8M	Reduce -27.0%
TRGP Targa Resources Corp.	0.03%	300,960	$53.7M	Reduce -23.9%
DXCM Dexcom Inc.	0.03%	686,280	$53.4M	Add +0.9%
MUB iShares National Muni Bond E	0.03%	500,694	$53.3M	Add +9.9%
OEF iShares S&P 100 ETF	0.03%	184,512	$53.3M	Add +2.0%
KHC The Kraft Heinz Co.	0.03%	1,731,026	$53.2M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.03%	710,749	$53.1M	Add +13.1%
NVS Novartis AG-Sponsored ADR	0.03%	540,312	$52.6M	Reduce -30.8%
BKR Baker Hughes Co.	0.03%	1,275,078	$52.3M	Reduce -13.2%
VRN Veren Inc.	0.03%	10,092,509	$51.8M	Reduce -4.6%
HOLX Hologic Inc.	0.03%	714,377	$51.5M	Add +45.1%
WST West Pharmaceutical Services	0.03%	157,216	$51.5M	Reduce -10.0%
DFAS Dimensional US Small Cap ETF	0.03%	785,771	$51.1M	Add +4.3%
TSCO Tractor Supply Company	0.03%	963,097	$51.1M	Add +88.2%
AME Ametek Inc.	0.03%	283,114	$51.0M	Reduce -12.0%
ETR Entergy Corp.	0.03%	670,923	$50.9M	Reduce -12.8%
FICO Fair Isaac Corp.	0.03%	25,545	$50.9M	Add +17.5%
ELS Equity Lifestyle Properties	0.03%	759,875	$50.6M	Add +9.6%
JCI Johnson Controls Internation	0.03%	636,965	$50.3M	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.03%	202,689	$49.9M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.02%	120,276	$49.7M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	121,098	$49.7M	Add +1.4%
PSA Public Storage	0.02%	165,410	$49.5M	Reduce -15.7%
AKAM Akamai Technologies Inc.	0.02%	516,408	$49.4M	Add +29.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	581,340	$49.3M	Add +128.4%
HWM Howmet Aerospace Inc.	0.02%	446,277	$48.8M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.02%	388,181	$48.3M	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.02%	3,603,127	$47.9M	Add +667.5%
MEOH Methanex Corp.	0.02%	957,677	$47.8M	Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	525,511	$47.8M	Reduce -0.0%
PPG PPG Industries Inc.	0.02%	398,614	$47.6M	Add +14.9%
BG Bunge Global SA	0.02%	612,124	$47.6M	Reduce -10.7%
HIG Hartford Insurance Group Inc.	0.02%	434,342	$47.5M	Reduce -0.3%
AVY Avery Dennison Corp.	0.02%	249,419	$46.7M	Reduce -2.2%
VOD Vodafone Group PLC-SP ADR	0.02%	5,483,837	$46.6M	Add +28.2%
WTW Willis Towers Watson PLC	0.02%	147,557	$46.2M	Reduce -26.7%
ACWI iShares MSCI Acwi ETF	0.02%	390,127	$45.8M	Reduce -0.7%
HES Hess Corp.	0.02%	344,174	$45.8M	Reduce -78.9%
DD Dupont DE Nemours Inc.	0.02%	600,013	$45.8M	Reduce -40.5%
DTM DT Midstream Inc.	0.02%	458,789	$45.6M	Add +733.3%
CBRE CBRE Group Inc. Class A	0.02%	346,676	$45.5M	Reduce -43.0%
TTWO Take-Two Interactive Softwre	0.02%	245,108	$45.1M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.02%	497,178	$45.0M	Add +1.6%
NDAQ Nasdaq Inc.	0.02%	579,140	$44.8M	Reduce -10.1%
AIG American International Group	0.02%	611,527	$44.5M	Reduce -13.2%
SHEL Shell PLC-ADR	0.02%	707,033	$44.3M	Add +3.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,473,259	$44.3M	Add +5.4%
NOA North American Construction	0.02%	2,045,226	$44.0M	Reduce -5.1%
CHTR Charter Communications Inc. Class A	0.02%	128,329	$44.0M	Reduce -25.0%
OR Osisko Gold Royalties Ltd.	0.02%	2,428,646	$43.9M	Reduce -18.1%
VT Vanguard Tot World STK ETF	0.02%	372,422	$43.8M	Add +346.6%
AVB Avalonbay Communities Inc.	0.02%	197,933	$43.5M	Reduce -6.0%
VRNS Varonis Systems Inc.	0.02%	979,769	$43.5M	Add +114.1%
CSL Carlisle Cos Inc.	0.02%	116,977	$43.1M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.02%	1,332,954	$42.8M	Add +5.4%
IQV Iqvia Holdings Inc.	0.02%	216,088	$42.5M	Reduce -11.1%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	930,692	$42.5M	Reduce -26.3%
CPB The Campbell's Company	0.02%	1,011,924	$42.4M	Add +1.9%
VMC Vulcan Materials Co.	0.02%	163,169	$42.0M	Reduce -6.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,010,636	$41.8M	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	683,383	$41.5M	Add +2.0%
CBOE Cboe Global Markets Inc.	0.02%	212,443	$41.5M	Add +1.3%
LNG Cheniere Energy Inc.	0.02%	193,184	$41.5M	Reduce -55.5%
RSP Invesco S&P 500 Equal Weight	0.02%	236,314	$41.4M	Add +18.3%
CVNA Carvana Co.	0.02%	202,304	$41.1M	Reduce -15.5%
HUM Humana Inc.	0.02%	162,140	$41.1M	Reduce -14.3%
CMS CMS Energy Corp.	0.02%	611,311	$40.7M	Reduce -43.3%
ROK Rockwell Automation Inc.	0.02%	141,916	$40.6M	Reduce -17.9%
EMN Eastman Chemical Co.	0.02%	442,303	$40.4M	Add +21.7%
LYB Lyondellbasell Indu Class A	0.02%	543,412	$40.4M	Add +6.8%
RELX Relx PLC - Spon ADR	0.02%	886,758	$40.3M	Add +290.3%
HSY The Hershey Co.	0.02%	237,428	$40.2M	Reduce -29.6%
DASH DoorDash Inc. Class A	0.02%	235,813	$39.6M	Reduce -34.3%
A Agilent Technologies Inc.	0.02%	294,415	$39.6M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.02%	254,350	$39.5M	Reduce -7.6%
CSGP Costar Group Inc.	0.02%	544,384	$39.0M	Reduce -12.5%
BRO Brown & Brown Inc.	0.02%	379,140	$38.7M	Add +0.5%
LEN Lennar Corp. Class A	0.02%	282,138	$38.5M	Add +10.9%
CCL Carnival Corp.	0.02%	1,514,356	$37.7M	Reduce -9.8%
VCIT Vanguard Int-Term Corporate	0.02%	469,799	$37.7M	Add +7.1%
OTIS Otis Worldwide Corp.	0.02%	405,582	$37.6M	Reduce -1.0%
ES Eversource Energy	0.02%	653,295	$37.5M	Add +4.5%
RKLB Rocket Lab USA Inc.	0.02%	1,471,695	$37.5M	Add +2879.1%
WGO Winnebago Industries	0.02%	784,131	$37.5M	Reduce -3.2%
WAT Waters Corp.	0.02%	100,990	$37.5M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.02%	383,558	$37.4M	Add +6.1%
DTE DTE Energy Company	0.02%	308,437	$37.2M	Add +16.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	715,891	$37.0M	Add +42.9%
STLD Steel Dynamics Inc.	0.02%	324,202	$37.0M	Reduce -24.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	366,334	$36.9M	Add +20.7%
PDS Precision Drilling Corp.	0.02%	602,954	$36.8M	Add +13.5%
TEAM Atlassian Corp. Class A	0.02%	151,222	$36.8M	Add +79.5%
ACGL Arch Capital Group Ltd.	0.02%	396,612	$36.6M	Add +10.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	334,065	$36.3M	Add +4.8%
IWY iShares Russell Top 200 Grow	0.02%	154,162	$36.3M	Reduce -3.1%
IT Gartner Inc.	0.02%	74,441	$36.1M	Reduce -11.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	462,272	$36.0M	Reduce -3.5%
GRMN Garmin Ltd.	0.02%	173,703	$35.8M	Reduce -17.1%
CNP Centerpoint Energy Inc.	0.02%	1,127,890	$35.8M	Add +0.8%
XYZ Block Inc.	0.02%	420,772	$35.8M	Reduce -24.5%
PAAS Pan American Silver Corp.	0.02%	1,752,130	$35.4M	Reduce -0.6%
WAL Western Alliance Bancorp	0.02%	421,822	$35.2M	Add +973.1%
APP AppLovin Corp. Class A	0.02%	108,091	$35.0M	Reduce -18.9%
IWV iShares Russell 3000 ETF	0.02%	104,574	$35.0M	Add +2.8%
ATO Atmos Energy Corp.	0.02%	249,792	$34.8M	Reduce -10.2%
UL Unilever PLC	0.02%	612,996	$34.8M	Reduce -66.2%
MTD Mettler-Toledo International	0.02%	28,329	$34.7M	Reduce -2.6%
ROL Rollins Inc.	0.02%	745,955	$34.6M	Add +222.5%
AEE Ameren Corporation	0.02%	386,081	$34.4M	Reduce -30.7%
ANSS Ansys Inc.	0.02%	101,973	$34.4M	Reduce -36.1%
XLC SS Comm Select Sector SPDR	0.02%	354,792	$34.3M	Add +238.0%
BR Broadridge Financial Solutio	0.02%	151,145	$34.2M	Add +8.1%
KEYS Keysight Technologies Inc.	0.02%	212,574	$34.1M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.02%	225,816	$34.1M	Reduce -18.6%
OGS One Gas Inc.	0.02%	489,028	$33.9M	Add +1421.7%
IAU iShares Gold Trust	0.02%	681,760	$33.8M	Reduce -2.8%
FLR Fluor Corp.	0.02%	683,310	$33.7M	Reduce -10.6%
HPE Hewlett Packard Enterprise	0.02%	1,558,928	$33.3M	Reduce -50.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	389,819	$33.0M	Add +84.6%
CRH CRH PLC	0.02%	354,168	$32.8M	Reduce -10.9%
BIIB Biogen Inc.	0.02%	211,336	$32.3M	Reduce -3.9%
LII Lennox International Inc.	0.02%	53,002	$32.3M	Add +263.9%
CTRA Coterra Energy Inc.	0.02%	1,260,513	$32.2M	Reduce -0.4%
WAB Wabtec Corp.	0.02%	169,539	$32.1M	Reduce -68.2%
MELI MercadoLibre Inc.	0.02%	18,809	$32.0M	Add +17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,090,841	$31.9M	Add +9.2%
CPAY Corpay Inc.	0.02%	94,099	$31.8M	Reduce -6.6%
FE Firstenergy Corp.	0.02%	799,677	$31.8M	Reduce -16.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	296,766	$31.3M	Add +47.6%
WBD Warner Bros Discovery Inc.	0.02%	2,962,841	$31.3M	Add +6.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	272,975	$31.3M	Add +2.7%
NTAP Netapp Inc.	0.02%	269,154	$31.2M	Reduce -5.4%
WBS Webster Financial Corp.	0.02%	565,464	$31.2M	Reduce -41.0%
XLF SS Financial Select Sector	0.02%	642,662	$31.1M	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.02%	152,929	$31.1M	Reduce -8.7%
DFEM Dimensional Emrg MRKT Core	0.02%	1,178,182	$30.9M	Add +9.0%
LSPD Lightspeed Commerce Inc.	0.02%	2,022,590	$30.8M	Add +1.1%
SBAC SBA Communications Corp.	0.02%	149,393	$30.4M	Reduce -64.5%
VRT Vertiv Holdings Co. Class A	0.02%	267,629	$30.4M	Add +31.0%
ULTA Ulta Beauty Inc.	0.02%	69,856	$30.4M	Reduce -21.3%
BNL Broadstone Net Lease Inc.	0.01%	1,891,881	$30.0M	Add +603.9%
CNC Centene Corp.	0.01%	494,381	$29.9M	Reduce -50.7%
BEPC Brookfield Renewable Corp.	0.01%	1,072,234	$29.6M	Reduce -5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	376,247	$29.6M	Add +5.9%
LH Labcorp Holdings Inc.	0.01%	128,746	$29.5M	Reduce -13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	408,754	$29.3M	Reduce -1.8%
ATS Ats Corp.	0.01%	962,411	$29.3M	Add +40.1%
CDW CDW Corp.	0.01%	167,227	$29.1M	Add +2.0%
VLTO Veralto Corp.	0.01%	284,781	$29.0M	Reduce -37.5%
DOV Dover Corp.	0.01%	154,311	$28.9M	Add +3.7%
CLX Clorox Company	0.01%	177,761	$28.9M	Reduce -15.5%
DFLV Dim US Large Cap Value ETF	0.01%	959,344	$28.8M	Add +8.1%
PAYC Paycom Software Inc.	0.01%	140,380	$28.8M	Reduce -18.5%
HPQ HP Inc.	0.01%	880,336	$28.7M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.01%	174,792	$28.7M	Reduce -0.4%
W Wayfair Inc. Class A	0.01%	646,287	$28.6M	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	162,533	$28.5M	Add +18.4%
UAL United Airlines Holdings Inc.	0.01%	292,118	$28.4M	Reduce -15.7%
SDY SS SPDR S&P Dividend ETF	0.01%	212,442	$28.1M	Reduce -2.5%
BAX Baxter International Inc.	0.01%	960,958	$28.0M	Reduce -9.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,001,719	$27.9M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.01%	47,162	$27.9M	Add +3.4%
PDD PDD Holdings Inc.	0.01%	287,557	$27.9M	Reduce -16.3%
NGG National Grid PLC-SP ADR	0.01%	465,298	$27.6M	Reduce -15.9%
DFIS Dimensional International SM	0.01%	1,123,630	$27.6M	Add +7.5%
XLV SS Health Care Select Sector	0.01%	197,654	$27.2M	Reduce -29.3%
EQT Eqt Corp.	0.01%	587,649	$27.1M	Reduce -9.5%
CAH Cardinal Health Inc.	0.01%	229,039	$27.1M	Reduce -8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	243,245	$26.8M	Reduce -66.8%
FSLR First Solar Inc.	0.01%	150,765	$26.6M	Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	310,893	$26.5M	Reduce -3.3%
DOW Dow Inc.	0.01%	660,775	$26.5M	Reduce -32.3%
PHM Pultegroup Inc.	0.01%	243,415	$26.5M	Reduce -19.3%
DPZ Domino's Pizza Inc.	0.01%	63,012	$26.4M	Add +6.6%
TTE Totalenergies SE -Spon ADR	0.01%	484,854	$26.4M	Add +13.9%
PTC PTC Inc.	0.01%	143,522	$26.4M	Reduce -2.1%
NUE Nucor Corp.	0.01%	226,021	$26.4M	Reduce -4.3%
EXR Extra Space Storage Inc.	0.01%	176,248	$26.4M	Reduce -2.2%
EFX Equifax Inc.	0.01%	103,310	$26.3M	Add +10.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	458,447	$26.3M	Add +4.5%
HAL Halliburton Co.	0.01%	959,324	$26.1M	Add +6.3%
ITRI Itron Inc.	0.01%	239,618	$26.0M	Add +6.4%
BTG B2GOLD Corp.	0.01%	10,550,386	$25.8M	Reduce -17.8%
FDS Factset Research Systems Inc.	0.01%	53,049	$25.5M	Add +26.7%
MLM Martin Marietta Materials	0.01%	48,910	$25.3M	Reduce -7.1%
CAG Conagra Brands Inc.	0.01%	909,263	$25.2M	Add +2.2%
DVN Devon Energy Corp.	0.01%	757,454	$24.8M	Add +6.0%
PUK Prudential PLC-ADR	0.01%	1,554,255	$24.8M	Add +165.3%
CHD Church & Dwight Co. Inc.	0.01%	235,601	$24.7M	Reduce -14.9%
Z Zillow Group Inc. Class C	0.01%	332,531	$24.6M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.01%	124,366	$24.5M	Reduce -41.7%
FRPT Freshpet Inc.	0.01%	165,385	$24.5M	Reduce -19.2%
FERG Ferguson Enterprises Inc.	0.01%	140,966	$24.5M	Reduce -18.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	252,156	$24.4M	Reduce -0.8%
MAS Masco Corp.	0.01%	335,305	$24.3M	Add +3.3%
PRGS Progress Software Corp.	0.01%	372,932	$24.3M	Add +10.2%
NGD New Gold Inc.	0.01%	9,703,381	$24.2M	Add +48.0%
VTR Ventas Inc.	0.01%	409,931	$24.1M	Add +4.8%
FRT Federal Realty Invs Trust	0.01%	215,569	$24.1M	Add +17.0%
VGT Vanguard Info Tech ETF	0.01%	38,656	$24.0M	Add +9.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	314,553	$24.0M	Reduce -14.2%
IAG Iamgold Corp.	0.01%	4,642,692	$24.0M	Reduce -13.8%
FTV Fortive Corp.	0.01%	318,030	$23.9M	Reduce -33.3%
IWO iShares Russell 2000 Growth	0.01%	82,099	$23.6M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	410,895	$23.6M	Reduce -19.7%
HRL Hormel Foods Corp.	0.01%	748,043	$23.5M	Reduce -22.8%
MAA Mid-America Apartment Comm	0.01%	150,093	$23.2M	Add +0.2%
ALB Albemarle Corp.	0.01%	269,279	$23.2M	Add +4.8%
WY Weyerhaeuser Co.	0.01%	822,696	$23.2M	Reduce -15.3%
ADM Archer-Daniels-Midland Co.	0.01%	458,178	$23.1M	Reduce -18.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	448,784	$23.1M	Add +7.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	223,555	$23.1M	Reduce -10.7%
K Kellanova	0.01%	283,786	$23.0M	Reduce -73.0%
PHYS Sprott Physical Gold Trust	0.01%	785,514	$22.8M	Add +3.7%
HALO Halozyme Therapeutics Inc.	0.01%	469,781	$22.5M	Reduce -24.9%
KMX Carmax Inc.	0.01%	274,245	$22.4M	Reduce -11.9%
NCLH Norwegian Cruise Line Holdin	0.01%	870,605	$22.4M	Reduce -5.5%
XBI SS SPDR S&P Biotech ETF	0.01%	248,589	$22.4M	Add +2.0%
IWD iShares Russell 1000 Value E	0.01%	120,913	$22.4M	Add +0.1%
SYF Synchrony Financial	0.01%	344,228	$22.4M	Reduce -42.4%
PSN Parsons Corp.	0.01%	239,475	$22.1M	Reduce -0.4%
NVR NVR Inc.	0.01%	2,699	$22.1M	Reduce -4.4%
SW Smurfit Westrock PLC	0.01%	409,253	$22.0M	Add +0.8%
NRG NRG Energy Inc.	0.01%	243,964	$22.0M	Reduce -55.4%
TER Teradyne Inc.	0.01%	174,519	$22.0M	Reduce -2.4%
BBU Brookfield Business PT-Unit	0.01%	928,564	$21.9M	Add +11.3%
CCEP Coca-Cola Europacific Partne	0.01%	284,675	$21.9M	Add +7.7%
GWRE Guidewire Software Inc.	0.01%	129,648	$21.9M	Add +183.7%
VRSN Verisign Inc.	0.01%	105,482	$21.8M	Reduce -29.3%
UDR Udr Inc.	0.01%	500,465	$21.7M	Add +12.9%
PNW Pinnacle West Capital	0.01%	255,029	$21.6M	Add +3.0%
NTRS Northern Trust Corp.	0.01%	209,944	$21.5M	Reduce -26.0%
DFSV Dimensional US Small Cap Val	0.01%	694,921	$21.4M	Add +6.0%
VTRS Viatris Inc.	0.01%	1,700,064	$21.2M	Add +13.7%
AAL American Airlines Group Inc.	0.01%	1,213,191	$21.1M	Add +517.8%
L Loews Corp.	0.01%	249,631	$21.1M	Reduce -24.9%
URTH iShares MSCI World ETF	0.01%	135,578	$21.1M	Reduce -3.0%
PKG Packaging Corp. of America	0.01%	93,644	$21.1M	Reduce -7.9%
LDOS Leidos Holdings Inc.	0.01%	145,467	$21.0M	Add +27.4%
DG Dollar General Corp.	0.01%	275,652	$20.9M	Reduce -38.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	166,682	$20.8M	Add +2.6%
ALRM Alarm.com Holdings Inc.	0.01%	342,504	$20.8M	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	128,658	$20.8M	Add +3.7%
CGAU Centerra Gold Inc.	0.01%	3,661,091	$20.8M	Reduce -5.4%
CINF Cincinnati Financial Corp.	0.01%	144,383	$20.7M	Reduce -23.4%
MDB Mongodb Inc.	0.01%	89,055	$20.7M	Add +6.1%
IDCC Interdigital Inc.	0.01%	107,009	$20.7M	Reduce -66.0%
KBR KBR Inc.	0.01%	356,115	$20.6M	Reduce -26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	346,444	$20.3M	Add +7.0%
EQH Equitable Holdings Inc.	0.01%	429,766	$20.3M	Add +10.5%
PODD Insulet Corp.	0.01%	77,479	$20.2M	Reduce -35.8%
SMCI Super Micro Computer Inc.	0.01%	663,302	$20.2M	New
IPG Interpublic Group of Cos Inc.	0.01%	711,573	$19.9M	Add +19.5%
DLTR Dollar Tree Inc.	0.01%	265,697	$19.9M	Reduce -16.4%
LCII Lci Industries	0.01%	191,162	$19.8M	Reduce -0.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	386,237	$19.6M	Reduce -33.5%
PFG Principal Financial Group	0.01%	253,404	$19.6M	Reduce -49.7%
LITE Lumentum Holdings Inc.	0.01%	233,240	$19.6M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.01%	59,910	$19.6M	Add +46.9%
EVRG Evergy Inc.	0.01%	317,398	$19.5M	Reduce -68.2%
IWP iShares Russell Mid-Cap Grow	0.01%	153,464	$19.5M	Add +0.2%
TYL Tyler Technologies Inc.	0.01%	33,543	$19.3M	Reduce -11.3%
ESGV Vanguard ESG US Stock ETF	0.01%	184,249	$19.3M	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.01%	144,086	$19.2M	Reduce -9.9%
TPL Texas Pacific Land Corp.	0.01%	17,377	$19.2M	Add +164.8%
DISV Dimensional International SM	0.01%	722,713	$19.2M	Add +6.5%
SEE Sealed Air Corp.	0.01%	566,918	$19.2M	Add +120.9%
LNT Alliant Energy Corp.	0.01%	322,714	$19.1M	Reduce -2.9%
DDOG Datadog Inc. Class A	0.01%	133,321	$19.1M	Reduce -83.8%
SRPT Sarepta Therapeutics Inc.	0.01%	156,418	$19.0M	Reduce -15.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	111,865	$18.9M	Add +0.8%
STE Steris PLC	0.01%	91,861	$18.9M	Reduce -2.4%
DVA Davita Inc.	0.01%	126,136	$18.9M	Add +107.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	251,259	$18.8M	Reduce -42.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	383,200	$18.8M	Add +3.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	179,800	$18.8M	Add +1626.0%
AER Aercap Holdings NV	0.01%	194,974	$18.7M	Reduce -57.9%
LUV Southwest Airlines Co.	0.01%	550,046	$18.5M	Reduce -9.9%
COO The Cooper Cos Inc.	0.01%	201,028	$18.5M	Reduce -38.4%
INVH Invitation Homes Inc.	0.01%	577,878	$18.5M	Add +0.7%
STX Seagate Technology Holdings	0.01%	212,809	$18.4M	Reduce -1.1%
MOS The Mosaic Co.	0.01%	744,124	$18.3M	Add +11.8%
JBL Jabil Inc.	0.01%	125,647	$18.1M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.01%	233,015	$18.0M	Add +2.4%
BAB Invesco Taxable Municipal Bo	0.01%	688,027	$18.0M	Add +32.6%
DOX Amdocs Ltd.	0.01%	210,450	$17.9M	Add +2.2%
DKL Delek Logistics Partners LP	0.01%	421,653	$17.8M	New
IWC iShares Micro-Cap ETF	0.01%	136,581	$17.8M	Reduce -2.1%
KIE SS SPDR S&P Insurance ETF	0.01%	313,021	$17.7M	Reduce -5.8%
ORA Ormat Technologies Inc.	0.01%	259,240	$17.6M	Add +7.0%
PFGC Performance Food Group Co.	0.01%	205,476	$17.4M	Reduce -60.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	44,963	$17.4M	Reduce -40.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	3,112,759	$17.2M	Reduce -1.3%
WLK Westlake Corp.	0.01%	149,574	$17.1M	Add +9.2%
ETSY Etsy Inc.	0.01%	323,267	$17.1M	Reduce -39.6%
CMA Comerica Inc.	0.01%	276,016	$17.1M	Add +0.6%
LOGI Logitech International-Reg	0.01%	206,047	$17.0M	Add +116.0%
MLPX Global X MLP & Energy Infras	0.01%	281,084	$17.0M	Add +25926.3%
DFAE Dimensional Emerging Core Eq	0.01%	669,501	$17.0M	Reduce -1.4%
EXE Expand Energy Corp.	0.01%	170,609	$17.0M	Add +191.0%
EXPD Expeditors Intl Wash Inc.	0.01%	151,875	$16.8M	Add +11.9%
X United States Steel Corp.	0.01%	490,206	$16.7M	Add +675.6%
BNT Brookfield Wealth Solutions	0.01%	288,001	$16.5M	New
BXP BXP Inc.	0.01%	221,359	$16.5M	Reduce -0.3%
IP International Paper Co.	0.01%	305,690	$16.5M	Reduce -21.9%
TDY Teledyne Technologies Inc.	0.01%	35,309	$16.4M	Reduce -40.9%
BBY Best Buy Co. Inc.	0.01%	189,858	$16.3M	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.01%	101,349	$16.3M	Add +676.0%
EGO Eldorado Gold Corp.	0.01%	1,093,624	$16.2M	Add +10.8%
VGK Vanguard Ftse Europe ETF	0.01%	255,701	$16.2M	Reduce -77.8%
MP MP Materials Corp.	0.01%	1,040,338	$16.2M	Add +6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	213,436	$16.2M	Reduce -29.0%
IYW iShares Ustechnology ETF	0.01%	101,256	$16.2M	Reduce -5.0%
CC The Chemours Co.	0.01%	953,240	$16.1M	Add +1496.5%
BLDR Builders Firstsource Inc.	0.01%	112,491	$16.1M	Reduce -22.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	94,098	$16.1M	Reduce -5.5%
MOH Molina Healthcare Inc.	0.01%	54,959	$16.0M	Reduce -12.4%
SWKS Skyworks Solutions Inc.	0.01%	179,128	$15.9M	Add +5.0%
AEIS Advanced Energy Industries	0.01%	136,924	$15.8M	Reduce -2.1%
KIM Kimco Realty Corp.	0.01%	673,139	$15.8M	Add +1.9%
CMF iShares California Muni Bond	0.01%	274,822	$15.7M	Add +90.9%
SE Sea Ltd.-ADR	0.01%	148,201	$15.7M	Add +2.8%
NET Cloudflare Inc. Class A	0.01%	145,645	$15.7M	Reduce -46.7%
CHKP Check Point Software Tech	0.01%	83,561	$15.6M	Reduce -2.4%
AVDV Avantis Intl S/C Value ETF	0.01%	239,656	$15.6M	Add +4396.4%
DB Deutsche Bank AG-Registered	0.01%	899,614	$15.5M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	144,726	$15.5M	Reduce -16.4%
GPC Genuine Parts Co.	0.01%	131,793	$15.4M	Reduce -0.9%
WKC World Kinect Corp.	0.01%	559,017	$15.4M	Add +9.2%
SPHD Invesco S&P 500 High Dividen	0.01%	315,670	$15.3M	Reduce -3.8%
ESS Essex Property Trust Inc.	0.01%	53,162	$15.2M	Reduce -35.9%
TXT Textron Inc.	0.01%	197,855	$15.1M	Add +3.8%
BURL Burlington Stores Inc.	0.01%	53,027	$15.1M	Reduce -15.3%
ALGN Align Technology Inc.	0.01%	72,197	$15.1M	Reduce -48.5%
SWK Stanley Black & Decker Inc.	0.01%	186,400	$15.0M	Reduce -37.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	306,335	$15.0M	Reduce -79.5%
BSY Bentley Systems Inc. Class B	0.01%	316,800	$14.8M	Reduce -19.8%
BALL Ball Corp.	0.01%	264,501	$14.6M	Reduce -2.4%
FSM Fortuna Mining Corp.	0.01%	3,377,324	$14.5M	Add +7.4%
MINT PIMCO Enhanced Short Maturit	0.01%	144,059	$14.5M	Add +273.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	156,404	$14.3M	Reduce -33.4%
REG Regency Centers Corp.	0.01%	192,727	$14.2M	Add +30.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	123,298	$14.2M	Add +24.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	283,120	$14.2M	Add +12.9%
WBA Walgreens Boots Alliance Inc.	0.01%	1,522,459	$14.2M	Add +52.8%
LVS Las Vegas Sands Corp.	0.01%	276,347	$14.2M	Reduce -2.4%
BND Vanguard Total Bond Market	0.01%	197,029	$14.2M	Add +24.6%
IEX Idex Corp.	0.01%	67,443	$14.1M	Reduce -34.1%
TECH Bio-Techne Corp.	0.01%	194,356	$14.0M	Reduce -5.5%
PNR Pentair PLC	0.01%	138,666	$14.0M	Reduce -6.5%
RPD RAPID7 Inc.	0.01%	346,703	$13.9M	Reduce -1.6%
HUBS HubSpot Inc.	0.01%	20,007	$13.9M	Reduce -42.7%
ALLE Allegion PLC	0.01%	106,305	$13.9M	Add +12.0%
FER Ferrovial NV	0.01%	329,356	$13.8M	Reduce -70.2%
MRNA Moderna Inc.	0.01%	332,446	$13.8M	Reduce -22.0%
DVAX Dynavax Technologies Corp.	0.01%	1,082,180	$13.8M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.01%	240,069	$13.8M	Reduce -9.5%
SSRM SSR Mining Inc.	0.01%	1,961,318	$13.7M	Add +56.4%
APTV Aptiv PLC	0.01%	224,940	$13.6M	Add +1978.2%
TRMB Trimble Inc.	0.01%	191,489	$13.5M	Reduce -43.2%
ILMN Illumina Inc.	0.01%	100,900	$13.5M	Reduce -33.3%
NXE Nexgen Energy Ltd.	0.01%	2,034,350	$13.4M	Add +12.6%
BF.B Brown-Forman Corp. Class B	0.01%	352,733	$13.4M	Reduce -4.8%
HOG Harley-Davidson Inc.	0.01%	443,527	$13.4M	Reduce -5.1%
DOC Healthpeak Properties Inc.	0.01%	659,266	$13.4M	Reduce -22.2%
IOO iShares Global 100 ETF	0.01%	132,540	$13.4M	Add +11.4%
SAND Sandstorm Gold Ltd.	0.01%	2,359,258	$13.2M	Add +68.0%
PHG Koninklijke Philips NVR- NY	0.01%	520,076	$13.2M	Reduce -47.0%
LKQ LKQ Corp.	0.01%	357,629	$13.1M	Reduce -8.2%
GNRC Generac Holdings Inc.	0.01%	84,601	$13.1M	Reduce -0.6%
EPAM Epam Systems Inc.	0.01%	55,894	$13.1M	Reduce -55.4%
KRE SS SPDR S&P Regional Bank	0.01%	215,662	$13.0M	Reduce -47.6%
HST Host Hotels & Resorts Inc.	0.01%	741,276	$13.0M	Reduce -1.2%
RVTY Revvity Inc.	0.01%	116,068	$13.0M	Reduce -5.7%
DCBO Docebo Inc.	0.01%	288,626	$12.9M	Reduce -19.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	230,153	$12.7M	Add +3.7%
EPD Enterprise Products Partners	0.01%	404,439	$12.7M	Add +1784.6%
BKLN Invesco Senior Loan ETF	0.01%	591,311	$12.5M	Add +12.0%
IWS iShares Russell Mid-Cap Valu	0.01%	96,293	$12.5M	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.01%	717,824	$12.4M	Add +979.8%
BFH Bread Financial Holdings Inc.	0.01%	201,167	$12.3M	Reduce -23.5%
VNQ Vanguard Real Estate ETF	0.01%	137,370	$12.2M	Reduce -10.0%
OKTA Okta Inc.	0.01%	153,649	$12.1M	Reduce -40.7%
AES AES Corp.	0.01%	940,142	$12.1M	Reduce -30.7%
VGIT Vanguard Intermediate-Term T	0.01%	208,219	$12.1M	Reduce -23.6%
SONY Sony Group Corp. - SP ADR	0.01%	564,358	$11.9M	Reduce -3.0%
USFD US Foods Holding Corp.	0.01%	176,595	$11.9M	Add +164.2%
AGCO Agco Corp.	0.01%	127,196	$11.9M	Reduce -65.3%
UHS Universal Health Services-B	0.01%	65,992	$11.8M	Add +10.3%
IYG iShares U.S. Financial Servi	0.01%	152,162	$11.8M	Add +1.2%
GES Guess? Inc.	0.01%	836,296	$11.8M	Reduce -10.6%
SOLV Solventum Corp.	0.01%	177,950	$11.8M	Reduce -2.6%
NDSN Nordson Corp.	0.01%	56,113	$11.7M	Add +3.2%
BERY Berry Global Group Inc.	0.01%	181,276	$11.7M	Reduce -28.0%
GOVT iShares US Treasury Bond ETF	0.01%	508,235	$11.7M	Add +4.7%
BOX Box Inc. Class A	0.01%	368,299	$11.6M	Add +15.2%
INCY Incyte Corp.	0.01%	167,764	$11.6M	Reduce -13.8%
WSM Williams-Sonoma Inc.	0.01%	62,525	$11.6M	Reduce -0.4%
PGX Invesco Preferred ETF	0.01%	1,003,531	$11.6M	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	228,979	$11.6M	Reduce -52.8%
RGLD Royal Gold Inc.	0.01%	87,511	$11.5M	Reduce -31.3%
SNY Sanofi-ADR	0.01%	237,576	$11.5M	Reduce -7.4%
ETWO E2OPEN Parent Holdings Inc.	0.01%	4,301,226	$11.4M	Reduce -34.3%
ENTG Entegris Inc.	0.01%	115,322	$11.4M	Add +6.1%
CPT Camden Property Trust	0.01%	98,440	$11.4M	Reduce -1.9%
TOL Toll Brothers Inc.	0.01%	90,530	$11.4M	Add +184.5%
POOL Pool Corp.	0.01%	33,442	$11.4M	Reduce -0.9%
SEIC Sei Investments Company	0.01%	138,151	$11.4M	Reduce -7.7%
PEB Pebblebrook Hotel Trust	0.01%	834,068	$11.3M	Reduce -48.2%
PFF iShares Preferred & Income S	0.01%	358,133	$11.3M	Reduce -8.5%
MSGS Madison Square Garden Sports	0.01%	49,804	$11.2M	Add +2.1%
H Hyatt Hotels Corp. Class A	0.01%	71,065	$11.2M	Add +68.6%
BL Blackline Inc.	0.01%	181,794	$11.0M	Reduce -30.8%
CG The Carlyle Group Inc.	0.01%	216,630	$10.9M	Reduce -12.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	312,146	$10.9M	Add +45.9%
IYR iShares US Real Estate ETF	0.01%	117,106	$10.9M	Add +7.2%
QGEN Qiagen NV	0.01%	243,830	$10.9M	Reduce -21.3%
MKTX Marketaxess Holdings Inc.	0.01%	48,017	$10.9M	Reduce -19.5%
NTNX Nutanix Inc. Class A	0.01%	175,270	$10.7M	Add +117.9%
GSK GSK PLC-Spon ADR	0.01%	315,715	$10.7M	Reduce -1.4%
GNTX Gentex Corp.	0.01%	370,297	$10.6M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.01%	42,519	$10.6M	Reduce -4.6%
PARAA Paramount Global Class B	0.01%	1,005,487	$10.5M	Add +20.0%
YUMC Yum China Holdings Inc.	0.01%	218,183	$10.5M	Reduce -8.5%
RRX Regal Rexnord Corp.	0.01%	67,639	$10.5M	Reduce -1.3%
DAY Dayforce Inc.	0.01%	144,351	$10.5M	Add +3.2%
ARKK ARK Innovation ETF	0.01%	184,065	$10.4M	Reduce -10.7%
AMH American Homes 4 Rent- A	0.01%	278,613	$10.4M	Reduce -5.8%
STLA Stellantis NV	0.01%	795,575	$10.4M	Reduce -53.3%
AMCR Amcor PLC	0.01%	1,097,852	$10.3M	Reduce -0.3%
SPB Spectrum Brands Holdings Inc.	0.01%	122,071	$10.3M	Reduce -23.0%
ERIE Erie Indemnity Company Class A	0.01%	24,953	$10.3M	Reduce -4.5%
BFC Bank First Corp.	0.01%	103,690	$10.3M	No change
AOS Smith (a.o.) Corp.	0.01%	150,424	$10.3M	Reduce -1.3%
EQX Equinox Gold Corp.	0.01%	2,036,805	$10.2M	Add +9.7%
HSIC Henry Schein Inc.	0.01%	145,690	$10.1M	Reduce -79.5%
FNF Fidelity National Financial	0.01%	178,929	$10.0M	Reduce -2.9%
JNPR Juniper Networks Inc.	0.01%	267,485	$10.0M	Reduce -67.2%
GNR State Street SPDR S&P Global	0.01%	201,306	$10.0M	Reduce -39.2%
RPAY Repay Holdings Corp.	0.01%	1,312,355	$10.0M	Add +0.8%
EXAS Exact Sciences Corp.	0.01%	178,197	$10.0M	Add +81.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	561,550	$9.9M	Add +55.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	177,989	$9.9M	Reduce -4.6%
ERO Ero Copper Corp.	0.00%	728,570	$9.8M	Add +7.4%
LW Lamb Weston Holdings Inc.	0.00%	146,238	$9.8M	Reduce -52.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	203,646	$9.7M	Add +0.6%
IXJ iShares Global Healthcare Et	0.00%	113,070	$9.7M	Add +11.2%
HAS Hasbro Inc.	0.00%	172,522	$9.6M	Reduce -3.9%
BBUC Brookfield Business Class A	0.00%	393,208	$9.6M	Reduce -1.1%
EAT Brinker International Inc.	0.00%	72,114	$9.5M	Add +12.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	136,145	$9.5M	Add +335.4%
CLH Clean Harbors Inc.	0.00%	41,410	$9.5M	Add +1.9%
DOCU Docusign Inc.	0.00%	105,684	$9.5M	Reduce -40.9%
TPB Turning Point Brands Inc.	0.00%	156,697	$9.4M	Add +0.0%
WYNN WYNN Resorts Ltd.	0.00%	109,233	$9.4M	Add +3.0%
PRI Primerica Inc.	0.00%	34,595	$9.4M	Reduce -0.3%
FXI iShares China Large-Cap ETF	0.00%	307,732	$9.4M	Reduce -93.0%
ENPH Enphase Energy Inc.	0.00%	136,045	$9.3M	Reduce -6.4%
IIIV I3 Verticals Inc. Class A	0.00%	401,162	$9.2M	Add +0.1%
SOXX iShares Semiconductor ETF	0.00%	42,686	$9.2M	Reduce -9.6%
STAG Stag Industrial Inc.	0.00%	271,940	$9.2M	Reduce -79.8%
NWSA News Corp. Class A	0.00%	329,818	$9.1M	Reduce -69.8%
FOXA Fox Corp. Class A	0.00%	186,902	$9.1M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.00%	171,976	$9.0M	Add +2.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	408,222	$9.0M	Add +0.1%
WWD Woodward Inc.	0.00%	53,548	$8.9M	Add +13.6%
APA Apa Corp.	0.00%	384,493	$8.9M	Add +7.0%
MAT Mattel Inc.	0.00%	497,821	$8.8M	Add +2.0%
AIZ Assurant Inc.	0.00%	41,348	$8.8M	Reduce -12.1%
UNIT Uniti Group LLC Com SHS	0.00%	1,597,738	$8.8M	Add +2.5%
BTE Baytex Energy Corp.	0.00%	3,415,516	$8.8M	Reduce -7.4%
SSNC Ss&c Technologies Holdings	0.00%	114,947	$8.7M	Add +3.1%
OVV Ovintiv Inc.	0.00%	214,419	$8.7M	Reduce -34.7%
TFX Teleflex Inc.	0.00%	48,619	$8.7M	Reduce -6.0%
SCHR Schwab Intermediate-Term US	0.00%	356,218	$8.7M	Reduce -85.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	44,455	$8.7M	Reduce -3.8%
VSH Vishay Intertechnology Inc.	0.00%	509,024	$8.6M	Reduce -9.3%
GL Globe Life Inc.	0.00%	77,257	$8.6M	Reduce -19.1%
VCTR Victory Capital Holding - A	0.00%	128,850	$8.4M	Add +196.5%
ARW Arrow Electronics Inc.	0.00%	74,270	$8.4M	Reduce -1.2%
PD Pagerduty Inc.	0.00%	457,271	$8.3M	Reduce -0.1%
EZU iShares MSCI Eurozone ETF	0.00%	176,232	$8.3M	Reduce -32.8%
IXN iShares Global Tech ETF	0.00%	96,133	$8.1M	Reduce -0.3%
MGM MGM Resorts International	0.00%	233,914	$8.1M	Reduce -19.9%
VXUS Vanguard Total Intl Stock	0.00%	137,361	$8.1M	Reduce -49.4%
PSLV Sprott Physical Silver Trust	0.00%	580,770	$8.1M	Add +2.1%
EME Emcor Group Inc.	0.00%	17,681	$8.0M	Add +44.2%
CRL Charles River Laboratories	0.00%	43,197	$8.0M	Reduce -4.5%
GVI iShares Intermediate Governm	0.00%	76,212	$7.9M	Add +26.5%
SILV Silvercrest Metals Inc.	0.00%	869,537	$7.9M	Add +34.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	320,091	$7.9M	Reduce -9.1%
VONV Vanguard Russell 1000 Value	0.00%	96,801	$7.9M	Add +2.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	61,779	$7.9M	Add +110.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	71,212	$7.8M	Add +59.0%
RL Ralph Lauren Corp.	0.00%	33,834	$7.8M	Reduce -42.0%
XLY SS Consumer Disc Select Sect	0.00%	34,419	$7.7M	Reduce -0.4%
ALSN Allison Transmission Holding	0.00%	70,851	$7.7M	Reduce -10.7%
WMG Warner Music Group Corp. Class A	0.00%	246,929	$7.7M	Add +0.3%
IVZ Invesco Ltd.	0.00%	437,294	$7.6M	Add +13.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	487,778	$7.6M	Add +6.3%
ALTR Altair Engineering Inc. Class A	0.00%	70,047	$7.6M	Add +466.2%
TFLO iShares Treasury Floating Ra	0.00%	150,905	$7.6M	Reduce -16.0%
GLPI Gaming and Leisure Propertie	0.00%	157,942	$7.6M	Reduce -65.8%
OMCL Omnicell Inc.	0.00%	170,681	$7.6M	Add +1039.2%
MMYT Makemytrip Ltd.	0.00%	66,625	$7.5M	Reduce -8.2%
TFPM Triple Flag Precious Met	0.00%	497,084	$7.5M	Add +35.1%
SFM Sprouts Farmers Market Inc.	0.00%	57,895	$7.4M	Reduce -35.1%
CYBR Cyberark Software Ltd./Israel	0.00%	21,934	$7.3M	Add +1.3%
HEI Heico Corp.	0.00%	30,167	$7.2M	Add +51.7%
BWA Borgwarner Inc.	0.00%	225,250	$7.2M	Reduce -10.6%
GFS Globalfoundries Inc.	0.00%	166,363	$7.1M	Reduce -2.2%
CE Celanese Corp.	0.00%	102,510	$7.1M	Reduce -4.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	142,948	$7.1M	Reduce -0.4%
HII Huntington Ingalls Industrie	0.00%	37,340	$7.1M	Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	27,786	$7.1M	Add +15.2%
EFXT Enerflex Ltd.	0.00%	705,114	$7.0M	Add +44.4%
AG First Majestic Silver Corp.	0.00%	1,267,727	$7.0M	Add +15.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	24,741	$6.9M	Add +30.1%
WPP WPP PLC-Sponsored ADR	0.00%	134,524	$6.9M	Add +20.4%
CWI State Street SPDR MSCI Acwi	0.00%	245,166	$6.8M	Reduce -5.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	229,314	$6.8M	Add +34.4%
BHC Bausch Health Cos Inc.	0.00%	845,068	$6.8M	Reduce -78.0%
CZR Caesars Entertainment Inc.	0.00%	202,905	$6.8M	Reduce -14.5%
COHR Coherent Corp.	0.00%	71,548	$6.8M	Add +3.7%
UTHR United Therapeutics Corp.	0.00%	19,168	$6.8M	Reduce -49.6%
BAP Credicorp Ltd.	0.00%	36,884	$6.8M	Add +0.1%
PK Park Hotels & Resorts Inc.	0.00%	480,199	$6.8M	Add +283.1%
SNAP Snap Inc. Class A	0.00%	627,251	$6.8M	Add +144.1%
XLB SS Materials Select Sector	0.00%	80,220	$6.7M	Reduce -1.5%
MLI Mueller Industries Inc.	0.00%	84,923	$6.7M	Reduce -13.8%
SGOV iShares 0-3 Month Treasury B	0.00%	67,052	$6.7M	Add +594.9%
HLN Haleon PLC-ADR	0.00%	704,757	$6.7M	Reduce -1.7%
AA Alcoa Corp.	0.00%	177,148	$6.7M	Reduce -61.5%
BE Bloom Energy Corp. Class A	0.00%	297,678	$6.6M	Reduce -36.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	59,961	$6.6M	Reduce -0.4%
RGA Reinsurance Group of America	0.00%	30,935	$6.6M	Reduce -60.0%
PII Polaris Inc.	0.00%	114,671	$6.6M	Reduce -29.0%
ITOT iShares Core S&P Total U.S.	0.00%	51,130	$6.6M	Reduce -9.0%
JOBY Joby Aviation Inc.	0.00%	802,041	$6.5M	Reduce -58.3%
KWEB Kranesh Csi China Internet	0.00%	222,790	$6.5M	Reduce -81.5%
GGG Graco Inc.	0.00%	77,017	$6.5M	Reduce -65.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	129,598	$6.5M	Reduce -8.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	78,963	$6.4M	Reduce -28.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	48,405	$6.4M	Reduce -40.8%
CRS Carpenter Technology	0.00%	37,654	$6.4M	Reduce -13.2%
SUSA iShares ESG Optimized MSCI U	0.00%	52,009	$6.3M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	23,387	$6.3M	Add +3.4%
BB Blackberry Ltd.	0.00%	1,650,896	$6.3M	Add +21.8%
SLSR Solaris Resources Inc.	0.00%	2,003,796	$6.2M	Reduce -16.2%
SF Stifel Financial Corp.	0.00%	58,425	$6.2M	Add +6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	99,297	$6.1M	Reduce -48.7%
FMC FMC Corp.	0.00%	125,194	$6.1M	Reduce -4.8%
SCCO Southern Copper Corp.	0.00%	66,311	$6.0M	Reduce -11.5%
INGR Ingredion Inc.	0.00%	43,402	$6.0M	Reduce -46.5%
CASY Casey's General Stores Inc.	0.00%	15,051	$6.0M	Reduce -61.8%
KNSL Kinsale Capital Group Inc.	0.00%	12,644	$5.9M	Reduce -35.2%
EWU iShares MSCI United Kingdom	0.00%	171,806	$5.8M	Add +34.0%
MANH Manhattan Associates Inc.	0.00%	21,535	$5.8M	Add +11.1%
ECPG Encore Capital Group Inc.	0.00%	121,354	$5.8M	Add +3.0%
ARM Arm Holdings PLC-ADR	0.00%	46,987	$5.8M	Add +28.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,225,272	$5.8M	Add +68.3%
CDE Coeur Mining Inc.	0.00%	1,009,425	$5.8M	Add +34.4%
VEEV Veeva Systems Inc. Class A	0.00%	27,394	$5.8M	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.00%	60,168	$5.7M	Add +11.2%
DON Wisdomtree US Midcap Dividen	0.00%	112,624	$5.7M	Add +223.7%
ARGX Argenx SE - ADR	0.00%	9,236	$5.7M	Add +11.2%
CNK Cinemark Holdings Inc.	0.00%	183,183	$5.7M	Add +470.6%
CENX Century Aluminum Company	0.00%	311,221	$5.7M	Reduce -15.2%
INN Summit Hotel Properties Inc.	0.00%	823,254	$5.6M	Reduce -4.2%
MCS Marcus Corporation	0.00%	259,666	$5.6M	Add +0.6%
OMER Omeros Corp.	0.00%	563,095	$5.6M	Reduce 0.0%
BECN Beacon Roofing Supply Inc.	0.00%	54,499	$5.5M	Add +603.0%
VET Vermilion Energy Inc.	0.00%	586,529	$5.5M	Add +10.4%
WSO Watsco Inc.	0.00%	11,624	$5.5M	Add +4.1%
WTRG Essential Utilities Inc.	0.00%	151,246	$5.5M	Reduce -75.0%
DKS Dick's Sporting Goods Inc.	0.00%	23,999	$5.5M	Add +3.8%
NVT Nvent Electric PLC	0.00%	80,523	$5.5M	Reduce -12.0%
MHK Mohawk Industries Inc.	0.00%	45,941	$5.5M	Reduce -67.2%
LBRDK Liberty Broadband-C	0.00%	72,816	$5.4M	Reduce -73.6%
IYH iShares U.S. Healthcare ETF	0.00%	93,376	$5.4M	Reduce -78.0%
SCHF Schwab Intl Equity ETF	0.00%	292,608	$5.4M	Add +9.9%
TASEKO MINES LTD	0.00%	2,764,143	$5.4M	Reduce -12.5%
XRAY Dentsply Sirona Inc.	0.00%	283,029	$5.4M	Reduce -2.1%
BOND PIMCO Active Bond Exchange-T	0.00%	59,372	$5.4M	Add +13.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	64,129	$5.4M	Reduce -0.1%
GLOB Globant SA	0.00%	24,974	$5.4M	Add +15.4%
ELAN Elanco Animal Health Inc.	0.00%	441,726	$5.3M	Add +6.1%
VIGI Vanguard Int Div App Indx FD	0.00%	66,433	$5.3M	Add +320.5%
NIO Nio Inc. - ADR	0.00%	1,217,879	$5.3M	Add +396.3%
RHP Ryman Hospitality Properties	0.00%	50,846	$5.3M	Add +119.4%
DAR Darling Ingredients Inc.	0.00%	157,327	$5.3M	Add +40.2%
CIEN Ciena Corp.	0.00%	62,297	$5.3M	Add +27.4%
CEF Sprott Physical Gold and Sil	0.00%	153,576	$5.3M	Reduce -47.1%
HDB HDFC Bank Ltd.-ADR	0.00%	81,999	$5.2M	Add +3.8%
MNDY Monday.com Ltd.	0.00%	22,097	$5.2M	Add +62.0%
LPX Louisiana-Pacific Corp.	0.00%	50,217	$5.2M	Reduce -28.7%
RGEN Repligen Corp.	0.00%	35,989	$5.2M	Reduce -27.4%
TMDX Transmedics Group Inc.	0.00%	82,457	$5.1M	Add +17.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	175,413	$5.1M	Reduce -2.8%
WIX Wix.com Ltd.	0.00%	23,880	$5.1M	Add +3.4%
FLS Flowserve Corp.	0.00%	88,157	$5.1M	Reduce -35.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	37,432	$5.1M	Add +0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	101,981	$5.0M	Add +292.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	92,514	$5.0M	Reduce -12.2%
MAG Mag Silver Corp.	0.00%	368,716	$5.0M	Add +8.4%
SLV iShares Silver Trust	0.00%	189,788	$5.0M	Reduce -90.0%
DFAI Dimensional International Co.	0.00%	169,778	$5.0M	Add +12.8%
ATI Ati Inc.	0.00%	89,674	$4.9M	Reduce -43.0%
HDV iShares Core High Dividend E	0.00%	43,924	$4.9M	Reduce -40.9%
LRN Stride Inc.	0.00%	47,295	$4.9M	Reduce -9.9%
FOX Fox Corp. Class B	0.00%	107,279	$4.9M	Reduce -76.1%
CNH CNH Industrial NV	0.00%	432,546	$4.9M	Add +5.8%
IBKR Interactive Brokers Gro Class A	0.00%	27,554	$4.9M	Reduce -8.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	49,172	$4.8M	Add +3.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	52,151	$4.8M	Add +0.7%
CMP Compass Minerals Internation	0.00%	428,127	$4.8M	Reduce -18.5%
AFG American Financial Group Inc.	0.00%	35,137	$4.8M	Reduce -47.7%
KBE SS SPDR S&P Bank ETF	0.00%	86,569	$4.8M	Add +343.5%
GII State Street SPDR S&P Global	0.00%	80,992	$4.8M	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.00%	35,094	$4.8M	Reduce -36.5%
BEN Franklin Templeton Inc.	0.00%	235,784	$4.8M	Reduce -10.5%
IXC iShares Global Energy ETF	0.00%	124,280	$4.7M	Reduce -21.2%
BCPC Balchem Corp.	0.00%	29,024	$4.7M	Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	68,605	$4.7M	Add +69.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	83,100	$4.7M	Reduce -33.0%
TTEK Tetra Tech Inc.	0.00%	116,980	$4.7M	Reduce -33.7%
GBCI Glacier Bancorp Inc.	0.00%	90,248	$4.5M	Add +3.5%
PSO Pearson PLC-Sponsored ADR	0.00%	280,851	$4.5M	Reduce -30.8%
ACM Aecom	0.00%	42,004	$4.5M	Reduce -0.9%
HLI Houlihan Lokey Inc.	0.00%	25,808	$4.5M	Add +6.7%
SCHX Schwab US Large-Cap ETF	0.00%	193,263	$4.5M	Add +0.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	68,152	$4.5M	Reduce -17.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	47,850	$4.5M	Reduce -49.9%
INDA iShares MSCI India ETF	0.00%	84,449	$4.4M	Add +4.4%
JPST JPMorgan Ultra-Short Income	0.00%	88,021	$4.4M	Reduce -57.2%
SA Seabridge Gold Inc.	0.00%	387,275	$4.4M	Reduce -13.8%
IUSG iShares Core S&P U.S. Growth	0.00%	31,531	$4.4M	Reduce -49.3%
DNN Denison Mines Corp.	0.00%	2,415,620	$4.4M	Add +0.7%
KALU Kaiser Aluminum Corp.	0.00%	62,220	$4.4M	Reduce -15.1%
ENSG The Ensign Group Inc.	0.00%	32,883	$4.4M	Add +2.2%
CFLT Confluent Inc. Class A	0.00%	156,093	$4.4M	Reduce -25.9%
GROY Gold Royalty Corp.	0.00%	3,591,397	$4.3M	Add +15.4%
XPO Xpo Inc.	0.00%	32,980	$4.3M	Reduce -60.5%
ST Sensata Technologies Holdplc	0.00%	157,534	$4.3M	Add +16.1%
ICLR Icon PLC	0.00%	20,568	$4.3M	Reduce -79.3%
PCT Purecycle Technologies Inc.	0.00%	419,018	$4.3M	Reduce -38.0%
VHT Vanguard Health Care ETF	0.00%	16,919	$4.3M	Reduce -2.0%
NTRA Natera Inc.	0.00%	26,985	$4.3M	Reduce -62.3%
IBB iShares Biotechnology ETF	0.00%	32,306	$4.3M	Reduce -3.2%
ZG Zillow Group Inc. Class A	0.00%	60,076	$4.3M	Reduce -57.2%
FIX Comfort Systems USA Inc.	0.00%	10,036	$4.3M	Reduce -46.6%
VGSH Vanguard Short-Term Treasury	0.00%	73,136	$4.3M	Add +0.7%
TIP iShares Tips Bond ETF	0.00%	39,680	$4.2M	Reduce -4.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	66,993	$4.2M	Reduce -6.3%
BTAL Agf US Market Neutral Anti-B	0.00%	227,405	$4.2M	New
FIW First Trust Water ETF	0.00%	41,008	$4.2M	Add +3.3%
PECO Phillips Edison & Company Inc.	0.00%	111,333	$4.2M	Add +24.7%
IGF iShares Global Infrastructur	0.00%	79,507	$4.2M	Reduce -41.6%
FN Fabrinet	0.00%	18,891	$4.2M	Add +2.5%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$4.1M	Reduce -16.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	113,173	$4.1M	Add +3.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	140,351	$4.0M	Reduce -71.6%
HOOD Robinhood Markets Inc. Class A	0.00%	107,383	$4.0M	Reduce -79.0%
NG Novagold Resources Inc.	0.00%	1,193,602	$4.0M	Reduce -6.6%
ARES Ares Management Corp. Class A	0.00%	22,170	$3.9M	Add +0.2%
FR First Industrial Realty TR	0.00%	78,020	$3.9M	Reduce -7.9%
HXL Hexcel Corp.	0.00%	62,107	$3.9M	Add +12.5%
G Genpact Ltd.	0.00%	90,308	$3.9M	Reduce -71.3%
CSTM Constellium SE	0.00%	375,925	$3.9M	Reduce -16.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	54,570	$3.9M	Reduce -18.9%
DOCS Doximity Inc. Class A	0.00%	72,112	$3.9M	Add +236.4%
THC Tenet Healthcare Corp.	0.00%	30,464	$3.8M	Reduce -65.9%
MT Arcelormittal-NY Registered	0.00%	165,278	$3.8M	Reduce -5.5%
BRKR Bruker Corp.	0.00%	65,029	$3.8M	Add +6.4%
MAC COPPER LTD	0.00%	358,617	$3.8M	Reduce -18.4%
HBI Hanesbrands Inc.	0.00%	467,531	$3.8M	Add +0.1%
KBH KB Home	0.00%	57,504	$3.8M	Add +28.4%
IYY iShares Dow Jones U.S. ETF	0.00%	26,409	$3.8M	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	90,199	$3.8M	Reduce -81.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	77,940	$3.8M	Add +9.8%
FSS Federal Signal Corp.	0.00%	40,484	$3.7M	Add +1.9%
RPM RPM International Inc.	0.00%	30,374	$3.7M	Reduce -2.1%
PCTY Paylocity Holding Corp.	0.00%	18,517	$3.7M	Reduce -1.5%
URA Global X Uranium ETF	0.00%	137,656	$3.7M	Reduce -20.4%
RPRX Royalty Pharma PLC Class A	0.00%	144,473	$3.7M	Reduce -67.6%
LDEM iShares ESG MSCI Em Leaders	0.00%	81,144	$3.7M	Reduce -4.6%
QUAL iShares MSCI USA Quality Fac	0.00%	20,606	$3.7M	Reduce -16.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	85,784	$3.7M	Add +43.3%
GSM Ferroglobe PLC	0.00%	960,582	$3.7M	Reduce -72.4%
ALTM Arcadium Lithium PLC	0.00%	711,542	$3.7M	Add +111.8%
AI C3.AI Inc. Class A	0.00%	105,611	$3.6M	Add +31.3%
WEX Wex Inc.	0.00%	20,689	$3.6M	Add +66.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	340,591	$3.6M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29,213	$3.6M	Reduce -63.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	72,040	$3.6M	Reduce -58.0%
NOK Nokia Corp.-Spon ADR	0.00%	802,651	$3.6M	Add +23.0%
NWG Natwest Group PLC -Spon ADR	0.00%	347,351	$3.5M	Add +2076.3%
GBDC Golub Capital BDC Inc.	0.00%	232,862	$3.5M	Reduce -0.1%
TTC Toro Co.	0.00%	44,055	$3.5M	Reduce -28.2%
NXST Nexstar Media Group Inc.	0.00%	22,289	$3.5M	Reduce -17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	338,724	$3.5M	Reduce -73.7%
EQC Equity Commonwealth	0.00%	1,970,198	$3.5M	Add +490.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	435,042	$3.4M	Add +1902.2%
VTWO Vanguard Russell 2000 ETF	0.00%	38,058	$3.4M	Add +148.7%
DT Dynatrace Inc.	0.00%	62,151	$3.4M	Reduce -93.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	74,256	$3.4M	Reduce -40.2%
FLJP Franklin Ftse Japan ETF	0.00%	116,867	$3.3M	Reduce -39.8%
UNM Unum Group	0.00%	45,648	$3.3M	Add +3.6%
NTES Netease Inc.-ADR	0.00%	37,169	$3.3M	New
TLRY Tilray Brands Inc.	0.00%	2,488,982	$3.3M	Add +14.4%
CUZ Cousins Properties Inc.	0.00%	107,858	$3.3M	Reduce -64.3%
AMG Affiliated Managers Group	0.00%	17,831	$3.3M	Reduce -74.7%
DFUS Dimensional US Eq MKT ETF	0.00%	51,593	$3.3M	Add +1.2%
IYZ iShares US Telecommunication	0.00%	122,496	$3.3M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.00%	65,319	$3.3M	Reduce -3.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	129,915	$3.3M	Reduce -14.9%
BAH Booz Allen Hamilton Holdings	0.00%	25,081	$3.2M	Reduce -74.3%
ASTL Algoma Steel Group Inc.	0.00%	329,461	$3.2M	Add +4.6%
CINT Ci&t Inc./United States-A	0.00%	526,655	$3.2M	Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	47,081	$3.2M	Add +12.4%
BWXT BWX Technologies Inc.	0.00%	28,412	$3.2M	Reduce -72.5%
ACI Albertsons Cos Inc. Class A	0.00%	160,580	$3.2M	Reduce -52.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	57,290	$3.1M	Add +23.7%
HP Helmerich & Payne	0.00%	97,759	$3.1M	Reduce -0.7%
EXEL Exelixis Inc.	0.00%	93,921	$3.1M	Reduce -10.0%
PENG Penguin Solutions Inc.	0.00%	162,963	$3.1M	Reduce -2.5%
BMI Badger Meter Inc.	0.00%	14,723	$3.1M	Add +36.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	54,544	$3.1M	Reduce -1.0%
TNL Travel + Leisure Co.	0.00%	61,326	$3.1M	Reduce -2.3%
AGM Federal Agric MTG Corp. Class C	0.00%	15,632	$3.1M	Add +0.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	31,050	$3.1M	Add +96.8%
RHI Robert Half Inc.	0.00%	43,216	$3.0M	Reduce -7.0%
CUBE Cubesmart	0.00%	70,505	$3.0M	Add +19.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	310,085	$3.0M	Add +1.9%
BIO Bio-Rad Laboratories-A	0.00%	9,162	$3.0M	Reduce -2.9%
ALV Autoliv Inc.	0.00%	31,782	$3.0M	Add +22.4%
PDI PIMCO Dynamic Income Fund	0.00%	162,504	$3.0M	Add +26.1%
CFR Cullen/Frost Bankers Inc.	0.00%	22,165	$3.0M	Reduce -83.4%
AU Anglogold Ashanti PLC	0.00%	128,744	$3.0M	Add +0.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	223,398	$2.9M	Reduce -15.2%
ITT Itt Inc.	0.00%	20,553	$2.9M	Add +2.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	55,312	$2.9M	Reduce -5.1%
OHI Omega Healthcare Investors	0.00%	77,450	$2.9M	Reduce -71.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	58,626	$2.9M	Add +1.4%
LCID Lucid Group Inc.	0.00%	967,392	$2.9M	Reduce -65.4%
OC Owens Corning	0.00%	17,143	$2.9M	Add +8.7%
AR Antero Resources Corp.	0.00%	83,143	$2.9M	Add +100.6%
LECO Lincoln Electric Holdings	0.00%	15,524	$2.9M	Add +40.7%
FLEX Flex Ltd.	0.00%	75,804	$2.9M	Add +50.9%
SII Sprott Inc.	0.00%	68,599	$2.9M	Reduce -20.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	32,380	$2.9M	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.00%	304,863	$2.9M	Reduce -5.2%
CAPE Doubleline Shiller Cape US	0.00%	95,480	$2.9M	Reduce -1.3%
NWS News Corp. Class B	0.00%	93,949	$2.9M	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.00%	104,522	$2.9M	Add +2.8%
GATX Gatx Corp.	0.00%	18,426	$2.9M	Add +5.2%
VGLT Vanguard Long-Term Treasury	0.00%	51,021	$2.8M	Add +7.2%
NWL Newell Brands Inc.	0.00%	281,885	$2.8M	Add +471.7%
LYFT LYFT Inc. Class A	0.00%	217,462	$2.8M	Reduce -73.5%
AM Antero Midstream Corp.	0.00%	184,971	$2.8M	Reduce -55.5%
LOPE Grand Canyon Education Inc.	0.00%	16,903	$2.8M	Add +1.9%
UUUU Energy Fuels Inc.	0.00%	538,516	$2.8M	Add +8.4%
BRX Brixmor Property Group Inc.	0.00%	99,262	$2.8M	Add +5.4%
WOLF Wolfspeed Inc.	0.00%	414,617	$2.8M	Reduce -6.5%
PINS Pinterest Inc. Class A	0.00%	95,146	$2.8M	Reduce -34.3%
ESTC Elastic NV	0.00%	27,830	$2.8M	Reduce -38.3%
FEZ State Street SPDR Euro Stoxx	0.00%	57,028	$2.7M	Reduce -77.4%
OKLO Oklo Inc.	0.00%	129,185	$2.7M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11,607	$2.7M	Reduce -46.7%
RS Reliance Inc.	0.00%	10,122	$2.7M	Add +6.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	15,545	$2.7M	Reduce -13.4%
BAND Bandwidth Inc. Class A	0.00%	159,746	$2.7M	Add +1.2%
ATSG Air Transport Services Group	0.00%	123,682	$2.7M	Add +9.0%
MTSI Macom Technology Solutions H	0.00%	20,885	$2.7M	Reduce -10.3%
SCHA Schwab US Small-Cap ETF	0.00%	104,620	$2.7M	Add +13.0%
PEN Penumbra Inc.	0.00%	11,348	$2.7M	Reduce -31.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	38,303	$2.7M	New
SHM SS SPDR N Ice St Muni ETF	0.00%	55,978	$2.7M	Add +53.4%
UGI Ugi Corp.	0.00%	93,848	$2.6M	Reduce -14.9%
JEPI JPMorgan Equity Premium Inco	0.00%	45,981	$2.6M	Reduce -4.1%
NIC Nicolet Bankshares Inc.	0.00%	24,886	$2.6M	No change
CTRE Caretrust REIT Inc.	0.00%	96,459	$2.6M	Reduce -2.5%
INSM Insmed Inc.	0.00%	37,753	$2.6M	Reduce -85.6%
MGNI Magnite Inc.	0.00%	163,305	$2.6M	Add +18.0%
ELF Elf Beauty Inc.	0.00%	20,668	$2.6M	Add +24.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	80,991	$2.6M	Add +105.8%
TELFY Telefonica SA-Spon ADR	0.00%	636,498	$2.6M	Add +0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	175,959	$2.5M	Reduce -13.6%
NJR New Jersey Resources Corp.	0.00%	53,796	$2.5M	Reduce -8.0%
DKNG Draftkings Inc. Class A	0.00%	67,007	$2.5M	Reduce -23.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	48,478	$2.5M	Add +440.1%
GPI Group 1 Automotive Inc.	0.00%	5,874	$2.5M	Add +2.9%
LAC Lithium Americas Corp.	0.00%	828,001	$2.5M	Add +1441.0%
ROKU Roku Inc.	0.00%	33,234	$2.5M	Reduce -19.8%
ZION Zions Bancorp NA	0.00%	45,223	$2.5M	Reduce -22.6%
MTH Meritage Homes Corp.	0.00%	15,908	$2.4M	Add +74.1%
DCI Donaldson Co. Inc.	0.00%	35,950	$2.4M	Reduce -51.6%
CBSH Commerce Bancshares Inc.	0.00%	38,849	$2.4M	Reduce -7.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	27,281	$2.4M	Reduce -43.0%
JETS US Global Jets ETF	0.00%	93,929	$2.4M	Add +335.3%
U Unity Software Inc.	0.00%	105,558	$2.4M	Add +268.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,799	$2.4M	Reduce -33.7%
SCI Service Corp. International	0.00%	29,594	$2.4M	Add +7.3%
EQNR Equinor ASA-Spon ADR	0.00%	99,139	$2.3M	Reduce -38.0%
NBIS Nebius Group NV	0.00%	84,543	$2.3M	Reduce -17.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	58,220	$2.3M	Reduce -21.1%
SCHB Schwab US Broad Market ETF	0.00%	102,394	$2.3M	Add +80.9%
FVRR Fiverr International Ltd.	0.00%	72,952	$2.3M	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.00%	34,669	$2.3M	Add +0.2%
WTFC Wintrust Financial Corp.	0.00%	18,364	$2.3M	Reduce -61.7%
EVR Evercore Inc. Class A	0.00%	8,253	$2.3M	Add +1.7%
ALNT Allient Inc.	0.00%	93,956	$2.3M	New
CWEN Clearway Energy Inc. Class C	0.00%	87,656	$2.3M	Add +6.4%
MMSI Merit Medical Systems Inc.	0.00%	23,458	$2.3M	Add +195.9%
ETHE Grayscale Ethereum Staking E	0.00%	80,807	$2.3M	New
WHR Whirlpool Corp.	0.00%	19,739	$2.3M	Reduce -24.8%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$2.2M	No change
LBRT Liberty Energy Inc.	0.00%	112,241	$2.2M	Add +365.2%
XRX Xerox Holdings Corp.	0.00%	263,566	$2.2M	Reduce -19.9%
PTON Peloton Interactive Inc. Class A	0.00%	254,721	$2.2M	Reduce -10.5%
LAMR Lamar Advertising Co. Class A	0.00%	18,168	$2.2M	Add +7.1%
RUN Sunrun Inc.	0.00%	237,977	$2.2M	Add +73.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	52,498	$2.2M	Add +22.1%
FMX Fomento Economico Mex-SP ADR	0.00%	25,123	$2.1M	Reduce -4.2%
SWX Southwest Gas Holdings Inc.	0.00%	30,364	$2.1M	Reduce -10.2%
CDP Copt Defense Properties	0.00%	69,341	$2.1M	Add +2.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	84,673	$2.1M	Reduce -2.6%
NWE Northwestern Energy Group Inc.	0.00%	40,065	$2.1M	Reduce -20.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	58,453	$2.1M	Add +4.1%
TKR Timken Co.	0.00%	29,820	$2.1M	Add +37.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	129,197	$2.1M	Reduce -10.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	17,194	$2.1M	Reduce -11.6%
BRBR Bellring Brands Inc.	0.00%	28,002	$2.1M	Add +11.6%
TW Tradeweb Markets Inc. Class A	0.00%	16,064	$2.1M	Reduce -25.8%
FHN First Horizon Corp.	0.00%	103,734	$2.1M	Reduce -6.7%
OZK Bank Ozk	0.00%	46,832	$2.1M	Add +0.5%
IHAK iShares Cybersecurity & Tech	0.00%	42,651	$2.1M	Reduce -66.7%
RNG Ringcentral Inc. Class A	0.00%	59,214	$2.1M	Reduce -0.1%
GAP The Gap Inc.	0.00%	87,663	$2.1M	Reduce -47.4%
FELE Franklin Electric Co. Inc.	0.00%	21,243	$2.1M	Add +74.7%
MUR Murphy Oil Corp.	0.00%	68,023	$2.1M	Add +1.2%
IDA Idacorp Inc.	0.00%	18,770	$2.1M	Reduce -14.6%
KNX Knight-Swift Transportation	0.00%	38,551	$2.0M	Reduce -52.6%
REXR Rexford Industrial Realty Inc.	0.00%	52,847	$2.0M	Reduce -27.0%
MTZ Mastec Inc.	0.00%	15,001	$2.0M	Add +5.2%
SNV Synovus Financial Corp.	0.00%	39,807	$2.0M	Add +55.0%
HEI.A Heico Corp. Class A	0.00%	10,897	$2.0M	Reduce -84.0%
SPSC SPS Commerce Inc.	0.00%	10,992	$2.0M	Add +3.6%
DGRO iShares Core Dividend Growth	0.00%	32,917	$2.0M	Add +3.4%
SR Spire Inc.	0.00%	29,621	$2.0M	Reduce -11.2%
THO Thor Industries Inc.	0.00%	20,950	$2.0M	Add +3.5%
AYI Acuity Inc.	0.00%	6,847	$2.0M	Add +15.2%
IYK iShares US Consumer Staples	0.00%	30,294	$2.0M	Reduce -10.6%
GME Gamestop Corp. Class A	0.00%	63,389	$2.0M	Add +14.9%
GOOS Canada Goose Holdings Inc.	0.00%	197,279	$2.0M	Reduce -3.0%
XAR SS SPDR S&P Aerospace Def	0.00%	11,809	$2.0M	Reduce -59.5%
WPC WP Carey Inc.	0.00%	35,927	$2.0M	Add +8.3%
JLL Jones Lang Lasalle Inc.	0.00%	7,725	$2.0M	Add +8.5%
PCVX Vaxcyte Inc.	0.00%	23,873	$2.0M	Reduce -13.0%
MSA Msa Safety Inc.	0.00%	11,779	$2.0M	Add +66.5%
PPH Vaneck Pharmaceutical ETF	0.00%	22,577	$1.9M	Add +4.3%
NNN NNN REIT Inc.	0.00%	47,678	$1.9M	Reduce -2.2%
ALK Alaska Air Group Inc.	0.00%	29,988	$1.9M	Reduce -47.9%
BC Brunswick Corp.	0.00%	29,929	$1.9M	Reduce -31.3%
ELME Elme Communities	0.00%	126,682	$1.9M	Add +21.2%
PLNT Planet Fitness Inc. Class A	0.00%	19,420	$1.9M	Reduce -16.5%
CW Curtiss-Wright Corp.	0.00%	5,388	$1.9M	Add +10.7%
SCHG Schwab US Large-Cap Growth	0.00%	68,402	$1.9M	Reduce -0.6%
BBCA JPMorgan Betabuilders Canada	0.00%	26,740	$1.9M	Add +13.8%
BTU Peabody Energy Corp.	0.00%	89,928	$1.9M	Add +44.8%
RH RH	0.00%	4,781	$1.9M	Reduce -20.8%
CHX Championx Corp.	0.00%	68,801	$1.9M	Add +2.5%
GT Goodyear Tire & Rubber Co.	0.00%	207,188	$1.9M	Reduce -5.1%
ATR Aptargroup Inc.	0.00%	11,819	$1.9M	Add +10.3%
OWL Blue Owl Capital Inc.	0.00%	79,801	$1.9M	New
AX Axos Financial Inc.	0.00%	26,392	$1.8M	Reduce -21.5%
VECO Veeco Instruments Inc.	0.00%	68,576	$1.8M	Reduce -59.7%
AVT Avnet Inc.	0.00%	35,122	$1.8M	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	53,255	$1.8M	Reduce -56.1%
GMED Globus Medical Inc. Class A	0.00%	22,017	$1.8M	Reduce -90.5%
WING Wingstop Inc.	0.00%	6,389	$1.8M	Reduce -71.8%
QRVO Qorvo Inc.	0.00%	25,844	$1.8M	Reduce -79.2%
MORN Morningstar Inc.	0.00%	5,355	$1.8M	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	40,076	$1.8M	Add +2.0%
FLCA Franklin Ftse Canada ETF	0.00%	48,973	$1.8M	Add +35.8%
JEF Jefferies Financial Group Inc.	0.00%	22,692	$1.8M	Reduce -82.9%
ALLY Ally Financial Inc.	0.00%	49,118	$1.8M	Reduce -41.6%
TROX Tronox Holdings PLC	0.00%	175,366	$1.8M	Add +9.0%
MSM MSC Industrial Direct Co. Class A	0.00%	23,621	$1.8M	Reduce -21.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	27,382	$1.8M	Reduce -23.8%
SFBS Servisfirst Bancshares Inc.	0.00%	20,642	$1.7M	Add +0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	94,711	$1.7M	Reduce -0.4%
ARMK Aramark	0.00%	46,560	$1.7M	Reduce -61.6%
IHI iShares U.S. Medical Devices	0.00%	29,540	$1.7M	Add +3.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,688	$1.7M	Reduce -13.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$1.7M	No change
CACI Caci International Inc. Class A	0.00%	4,223	$1.7M	Reduce -80.3%
WMS Advanced Drainage Systems Inc.	0.00%	14,752	$1.7M	Reduce -80.2%
HHH Howard Hughes Holdings Inc.	0.00%	22,168	$1.7M	Reduce -1.6%
VIAV Viavi Solutions Inc.	0.00%	167,187	$1.7M	Add +588.2%
DLB Dolby Laboratories Inc. Class A	0.00%	21,480	$1.7M	Reduce -45.4%
PRCH Porch Group Inc.	0.00%	337,877	$1.7M	Add +142.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,655	$1.7M	Add +17.0%
AVTR Avantor Inc.	0.00%	78,434	$1.7M	Reduce -21.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	18,742	$1.6M	Add +84.8%
VNO Vornado Realty Trust	0.00%	39,047	$1.6M	Reduce -10.9%
LITMAN GREGORY FDS TR	0.00%	138,776	$1.6M	Add +34.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	83,572	$1.6M	Reduce -29.5%
CHE Chemed Corp.	0.00%	3,082	$1.6M	Reduce -43.7%
GPK Graphic Packaging Holding Co.	0.00%	59,759	$1.6M	Reduce -43.1%
BIRK Birkenstock Holding PLC	0.00%	28,521	$1.6M	Reduce -14.5%
FLOT iShares Floating Rate Bond E	0.00%	31,689	$1.6M	Reduce -44.3%
SAIA Saia Inc.	0.00%	3,532	$1.6M	Add +10.3%
AROC Archrock Inc.	0.00%	64,639	$1.6M	Reduce -2.7%
RBRK Rubrik Inc. Class A	0.00%	24,460	$1.6M	Add +43.2%
STM Stmicroelectronics NV-NY SHS	0.00%	63,874	$1.6M	Add +380.1%
CELH Celsius Holdings Inc.	0.00%	60,439	$1.6M	Reduce -9.4%
UBSI United Bankshares Inc.	0.00%	42,371	$1.6M	Add +5.6%
SLM SLM Corp.	0.00%	57,412	$1.6M	Add +97.7%
ICSH iShares Ultra Short Duration	0.00%	31,311	$1.6M	Reduce -50.9%
LSCC Lattice Semiconductor Corp.	0.00%	27,870	$1.6M	Reduce -80.6%
NFE New Fortress Energy Inc.	0.00%	104,077	$1.6M	Add +11.2%
PICK iShares MSCI Global Metals &	0.00%	44,961	$1.6M	Reduce -85.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,176	$1.6M	Reduce -7.3%
KRG Kite Realty Group Trust	0.00%	62,065	$1.6M	Add +4.3%
TXRH Texas Roadhouse Inc.	0.00%	8,670	$1.6M	Reduce -95.1%
ORI Old Republic Intl Corp.	0.00%	43,068	$1.6M	Reduce -31.7%
CVLT Commvault Systems Inc.	0.00%	10,304	$1.6M	Add +83.6%
GLBE Global-E Online Ltd.	0.00%	28,494	$1.6M	Add +0.4%
ABEV Ambev SA-ADR	0.00%	838,302	$1.6M	Reduce -8.0%
DBC Invesco DB Commodity Index T	0.00%	72,502	$1.6M	Add +1.5%
OSK Oshkosh Corp.	0.00%	16,288	$1.5M	Reduce -51.6%
JFR Nuveen Floating Rate Income	0.00%	173,267	$1.5M	No change
APLE Apple Hospitality REIT Inc.	0.00%	100,478	$1.5M	Add +6.1%
MTDR Matador Resources Co.	0.00%	27,331	$1.5M	Reduce -14.7%
HELE Helen of Troy Ltd.	0.00%	25,672	$1.5M	Add +50.5%
MKL Markel Group Inc.	0.00%	888	$1.5M	Reduce -76.0%
WEN The Wendy's Co.	0.00%	94,007	$1.5M	Reduce -26.5%
TRNO Terreno Realty Corp.	0.00%	25,885	$1.5M	Add +74.1%
LNC Lincoln National Corp.	0.00%	48,105	$1.5M	Reduce -85.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	30,573	$1.5M	Add +15.3%
BBWI Bath & Body Works Inc.	0.00%	39,185	$1.5M	Reduce -6.0%
EMBJ Embraer SA-Spon ADR	0.00%	41,389	$1.5M	Add +2.0%
GSLC Goldman Activebeta US LC ETF	0.00%	13,166	$1.5M	Reduce -0.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	53,946	$1.5M	Reduce -0.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,203	$1.5M	Add +17.7%
KEX Kirby Corp.	0.00%	14,272	$1.5M	Reduce -87.2%
LSTR Landstar System Inc.	0.00%	8,782	$1.5M	Reduce -65.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	34,798	$1.5M	Reduce -1.9%
VMI Valmont Industries	0.00%	4,902	$1.5M	Reduce -77.6%
SMMT Summit Therapeutics Inc.	0.00%	84,225	$1.5M	Reduce -13.7%
RIG Transocean Ltd.	0.00%	400,210	$1.5M	Add +8.3%
KD Kyndryl Holdings Inc.	0.00%	43,356	$1.5M	Reduce -73.9%
VFC VF Corp.	0.00%	69,647	$1.5M	Reduce -68.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	103,091	$1.5M	Reduce -3.5%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,247	$1.5M	Add +13.3%
ABUS Arbutus Biopharma Corp.	0.00%	455,880	$1.5M	Add +3.5%
THG Hanover Insurance Group Inc./	0.00%	9,604	$1.5M	Add +7.4%
MUSA Murphy USA Inc.	0.00%	2,954	$1.5M	Add +10.8%
MPT Medical Properties Trust Inc.	0.00%	373,988	$1.5M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,454	$1.5M	Add +12.5%
CROX Crocs Inc.	0.00%	13,393	$1.5M	Add +12.0%
NLY Annaly Capital Management Inc.	0.00%	80,125	$1.5M	Add +15.1%
RIVN Rivian Automotive Inc. Class A	0.00%	109,988	$1.5M	Add +9.1%
ITA iShares U.S. Aerospace & Def	0.00%	10,064	$1.5M	Reduce -58.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7,901	$1.5M	Reduce -4.0%
WCC Wesco International Inc.	0.00%	8,058	$1.5M	Reduce -21.5%
DV Doubleverify Holdings Inc.	0.00%	75,892	$1.5M	Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,205	$1.5M	Reduce -0.1%
CACC Credit Acceptance Corp.	0.00%	3,100	$1.5M	Add +15.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,886	$1.5M	No change
TDS Telephone and Data Systems	0.00%	42,642	$1.5M	Add +5.5%
CR Crane Co.	0.00%	9,537	$1.4M	Add +7.9%
AVUV Avantis US Small Cap Value	0.00%	14,873	$1.4M	Add +198.6%
PTEN Patterson-Uti Energy Inc.	0.00%	172,052	$1.4M	Add +36.5%
CWT California Water Service Grp	0.00%	31,316	$1.4M	Reduce -7.3%
DEM Wisdomtree Emerging Markets	0.00%	35,029	$1.4M	Add +4.0%
EWM iShares MSCI Malaysia ETF	0.00%	57,713	$1.4M	Add +7.4%
CPK Chesapeake Utilities Corp.	0.00%	11,631	$1.4M	Reduce -7.5%
URNM Sprott Uranium Miners ETF	0.00%	34,902	$1.4M	Add +5.8%
RING iShares MSCI Global Gold Min	0.00%	49,957	$1.4M	Reduce -3.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	170,469	$1.4M	Reduce -25.3%
EWH iShares MSCI Hong Kong ETF	0.00%	83,928	$1.4M	Add +0.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,255	$1.4M	Reduce -11.5%
NYT New York Times Co. Class A	0.00%	26,631	$1.4M	Reduce -72.5%
VXF Vanguard Extended Market ETF	0.00%	7,285	$1.4M	Add +12.1%
BLD Topbuild Corp.	0.00%	4,443	$1.4M	Reduce -60.5%
MFG Mizuho Financial Group-ADR	0.00%	282,308	$1.4M	Add +280.1%
ALXO Alx Oncology Holdings Inc.	0.00%	826,582	$1.4M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,934	$1.4M	Add +3.6%
DFIN Donnelley Financial Solution	0.00%	21,849	$1.4M	Reduce -5.8%
FBIN Fortune Brands Innovations I	0.00%	20,017	$1.4M	Add +2.4%
GPCR Structure Therapeutics Inc.	0.00%	50,173	$1.4M	Add +7.9%
VONE Vanguard Russell 1000	0.00%	5,097	$1.4M	Reduce -10.0%
NICE Nice Ltd. - Spon ADR	0.00%	8,003	$1.4M	Add +2.8%
MTG Mgic Investment Corp.	0.00%	57,286	$1.4M	Add +4.5%
GKOS Glaukos Corp.	0.00%	9,058	$1.4M	Reduce -0.8%
VNT Vontier Corp.	0.00%	37,103	$1.4M	Add +22.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	35,776	$1.3M	Add +11.3%
CHWY Chewy Inc. Class A	0.00%	39,928	$1.3M	Reduce -74.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	21,031	$1.3M	Add +2.1%
RRC Range Resources Corp.	0.00%	37,069	$1.3M	Reduce -15.9%
CHDN Churchill Downs Inc.	0.00%	9,974	$1.3M	Reduce -82.8%
AGO Assured Guaranty Ltd.	0.00%	14,770	$1.3M	Add +3.5%
DUOL Duolingo	0.00%	4,094	$1.3M	Reduce -55.0%
MEDP Medpace Holdings Inc.	0.00%	3,993	$1.3M	Reduce -32.0%
EHC Encompass Health Corp.	0.00%	14,329	$1.3M	Add +11.2%
FCFS Firstcash Holdings Inc.	0.00%	12,746	$1.3M	Add +6.8%
TKO Tko Group Holdings Inc.	0.00%	9,286	$1.3M	Reduce -26.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,030	$1.3M	Add +4.5%
GTLS Chart Industries Inc.	0.00%	6,877	$1.3M	Add +9.8%
AIT Applied Industrial Tech Inc.	0.00%	5,466	$1.3M	Add +11.8%
LNTH Lantheus Holdings Inc.	0.00%	14,548	$1.3M	Add +5.5%
CHRD Chord Energy Corp.	0.00%	11,126	$1.3M	Reduce -70.4%
BILL Bill Holdings Inc.	0.00%	15,354	$1.3M	Reduce -73.5%
FDN First Trust DJ Internet Ind	0.00%	5,278	$1.3M	Reduce -50.9%
CCK Crown Holdings Inc.	0.00%	15,458	$1.3M	Reduce -86.1%
FIVE Five Below	0.00%	12,172	$1.3M	Add +1.0%
DFUV Dimensional US Marketwide Va	0.00%	31,197	$1.3M	Reduce -6.9%
FAF First American Financial	0.00%	20,441	$1.3M	Add +6.5%
KNF Knife River Corp.	0.00%	12,523	$1.3M	Add +11.4%
PB Prosperity Bancshares Inc.	0.00%	16,891	$1.3M	Add +10.7%
ADC Agree Realty Corp.	0.00%	17,986	$1.3M	Add +43.0%
SLG SL Green Realty Corp.	0.00%	18,653	$1.3M	Add +3.3%
VOYA Voya Financial Inc.	0.00%	18,402	$1.3M	Reduce -28.1%
ETHA iShares Ethereum Trust ETF	0.00%	49,894	$1.3M	New
CADE Cadence Bank	0.00%	36,514	$1.3M	Add +7.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,072	$1.3M	No change
AMTM Amentum Holdings Inc.	0.00%	59,741	$1.3M	New
VFH Vanguard Financials ETF	0.00%	10,636	$1.3M	Add +36.6%
FLNC Fluence Energy Inc.	0.00%	78,950	$1.3M	Add +142.4%
ENVX Enovix Corp.	0.00%	115,239	$1.3M	Reduce -76.2%
OLED Universal Display Corp.	0.00%	8,554	$1.3M	Add +32.9%
AAT American Assets Trust Inc.	0.00%	47,459	$1.2M	Add +27.3%
RDVY First Trust Rising Dividend	0.00%	21,053	$1.2M	Add +1.0%
KFRC Kforce Inc.	0.00%	21,768	$1.2M	Reduce -5.7%
SM SM Energy Co.	0.00%	31,781	$1.2M	Add +3.6%
EEFT Euronet Worldwide Inc.	0.00%	11,951	$1.2M	Add +1.9%
TQQQ Proshares Ultrapro QQQ	0.00%	15,521	$1.2M	Add +14.0%
MGEE Mge Energy Inc.	0.00%	13,071	$1.2M	Add +4.0%
TLN Talen Energy Corp.	0.00%	6,076	$1.2M	New
HQY Healthequity Inc.	0.00%	12,756	$1.2M	Add +11.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	103,952	$1.2M	Add +47.0%
OGE Oge Energy Corp.	0.00%	29,329	$1.2M	Add +10.7%
EXLS Exlservice Holdings Inc.	0.00%	27,115	$1.2M	Add +9.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.2M	No change
EWZ iShares MSCI Brazil ETF	0.00%	53,151	$1.2M	Add +70.0%
AOR iShares Core 60/40 Balanced	0.00%	20,806	$1.2M	Add +13.3%
HIMS Hims & Hers Health Inc.	0.00%	49,281	$1.2M	Reduce -53.7%
AAON Aaon Inc.	0.00%	10,073	$1.2M	Add +5.1%
PATH Uipath Inc. Class A	0.00%	93,191	$1.2M	Reduce -35.7%
MMS Maximus Inc.	0.00%	15,863	$1.2M	Add +5.4%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	58,958	$1.2M	New
AAP Advance Auto Parts Inc.	0.00%	24,963	$1.2M	Reduce -23.1%
EXP Eagle Materials Inc.	0.00%	4,779	$1.2M	Add +7.1%
BKH Black Hills Corp.	0.00%	20,119	$1.2M	Add +7.2%
DFEV Dimensional Emrg MRKT Val	0.00%	44,871	$1.2M	Reduce -1.4%
RDDT Reddit Inc. Class A	0.00%	7,194	$1.2M	New
LAD Lithia Motors Inc.	0.00%	3,274	$1.2M	Add +12.2%
DFAT Dimensional US Target Value	0.00%	21,017	$1.2M	Add +5.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	56,855	$1.2M	Reduce -12.7%
ONTO Onto Innovation Inc.	0.00%	7,002	$1.2M	Reduce -86.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	14,401	$1.2M	Add +17.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,241	$1.2M	Add +33.1%
ZIM Zim Integrated Shipping Serv	0.00%	54,048	$1.2M	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	38,000	$1.2M	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	43,241	$1.2M	Add +20.9%
COLB Columbia Banking System Inc.	0.00%	42,545	$1.1M	Add +6.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	86,776	$1.1M	Add +8.9%
STWD Starwood Property Trust Inc.	0.00%	60,483	$1.1M	Add +2.5%
WFRD Weatherford International PL	0.00%	15,982	$1.1M	Add +150.7%
OLN Olin Corp.	0.00%	33,846	$1.1M	Add +19.4%
ESAB Esab Corp.	0.00%	9,532	$1.1M	Add +62.1%
VCR Vanguard Consumer Discre ETF	0.00%	3,043	$1.1M	Add +12.5%
FTI Technipfmc PLC	0.00%	39,437	$1.1M	Reduce -86.3%
SKX Skechers USA Inc. Class A	0.00%	16,957	$1.1M	Add +8.7%
NE Noble Corp. PLC	0.00%	36,120	$1.1M	Reduce -6.3%
CAKE The Cheesecake Factory Inc.	0.00%	23,901	$1.1M	Add +2.3%
PNFP Pinnacle Financial Partners	0.00%	9,910	$1.1M	Add +11.3%
TMHC Taylor Morrison Home Corp.	0.00%	18,489	$1.1M	Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	33,152	$1.1M	Add +735.5%
PVH PVH Corp.	0.00%	10,676	$1.1M	Reduce -88.0%
MTN Vail Resorts Inc.	0.00%	6,010	$1.1M	Add +37.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,780	$1.1M	Add +27.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	36,378	$1.1M	Reduce -2.4%
LEA Lear Corp.	0.00%	11,754	$1.1M	Reduce -23.0%
UPST Upstart Holdings Inc.	0.00%	18,072	$1.1M	Reduce -95.2%
CCOI Cogent Communications Holdin	0.00%	14,432	$1.1M	Add +6.2%
COLD Americold Realty Trust Inc.	0.00%	51,743	$1.1M	Reduce -21.0%
OMF Onemain Holdings Inc.	0.00%	21,217	$1.1M	Add +17.1%
NOBL Proshares S&P 500 Dividend A	0.00%	11,082	$1.1M	Reduce -0.9%
LUMN Lumen Technologies Inc.	0.00%	207,371	$1.1M	Reduce -1.3%
CLSK Cleanspark Inc.	0.00%	118,090	$1.1M	Reduce -3.6%
HR Healthcare Realty Trust Inc.	0.00%	64,060	$1.1M	Add +10.6%
BLKB Blackbaud Inc.	0.00%	14,686	$1.1M	Add +7.1%
RBLX Roblox Corp. Class A	0.00%	18,637	$1.1M	Add +2.8%
SGML Sigma Lithium Corp.	0.00%	96,310	$1.1M	Add +1.7%
FYBR Frontier Communications Pare	0.00%	30,964	$1.1M	Reduce -24.8%
SNX TD Synnex Corp.	0.00%	9,147	$1.1M	Add +12.9%
PR Permian Resources Corp. Class A	0.00%	74,522	$1.1M	Reduce -92.0%
RBC RBC Bearings Inc.	0.00%	3,572	$1.1M	Add +26.0%
DDS Dillards Inc. Class A	0.00%	2,472	$1.1M	Reduce -0.4%
TREX Trex Company Inc.	0.00%	15,416	$1.1M	Reduce -87.2%
CALM Cal-Maine Foods Inc.	0.00%	10,338	$1.1M	Add +2.5%
FRO Frontline PLC	0.00%	74,820	$1.1M	Reduce -5.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	24,283	$1.1M	Add +117.3%
FCN Fti Consulting Inc.	0.00%	5,510	$1.1M	Add +9.8%
UNG US Natural Gas Fund LP	0.00%	62,504	$1.1M	Reduce -2.1%
GXO Gxo Logistics Inc.	0.00%	24,112	$1.0M	Add +27.4%
R Ryder System Inc.	0.00%	6,674	$1.0M	Add +6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,346	$1.0M	Add +2.4%
WKEY Wisekey Intl Holdings-ADR	0.00%	114,558	$1.0M	New
PPA Invesco Aerospace & Defense	0.00%	9,007	$1.0M	Add +163.3%
ASB Associated Banc-Corp.	0.00%	43,081	$1.0M	Add +7.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,729	$1.0M	Add +113.7%
CUK Carnival PLC-ADR	0.00%	45,521	$1.0M	New
MASI Masimo Corp.	0.00%	6,111	$1.0M	Reduce -32.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	42,638	$1.0M	Add +9.5%
ICLN iShares Global Clean Energy	0.00%	88,480	$1.0M	Reduce -27.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,509	$1.0M	Add +1998.7%
SITE Siteone Landscape Supply Inc.	0.00%	7,594	$1.0M	Reduce -31.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,932	$999K	Reduce -28.5%
AN Autonation Inc.	0.00%	5,867	$996K	Add +9.4%
POR Portland General Electric Co.	0.00%	22,833	$996K	Add +9.2%
ONB Old National Bancorp	0.00%	45,773	$994K	Add +9.5%
IXUS iShares Core Intl Stock ETF	0.00%	14,979	$991K	Reduce -87.6%
PLL Piedmont Lithium Inc.	0.00%	113,162	$989K	New
CNM Core & Main Inc. Class A	0.00%	19,377	$986K	Add +14.2%
TWLO Twilio Inc. Class A	0.00%	9,027	$976K	Reduce -37.1%
WRBY Warby Parker Inc. Class A	0.00%	40,270	$975K	Add +19.5%
MAC The Macerich Co.	0.00%	48,897	$974K	Add +12.1%
OBE Obsidian Energy Ltd.	0.00%	166,617	$968K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,448	$967K	Reduce -96.2%
LEG Leggett & Platt Inc.	0.00%	100,130	$961K	Reduce -2.3%
MBLY Mobileye Global Inc. Class A	0.00%	48,158	$959K	Add +4.4%
SOUN Soundhound AI Inc. Class A	0.00%	48,312	$959K	Add +54.2%
M Macy's Inc.	0.00%	56,521	$957K	Add +4.9%
CNX CNX Resources Corp.	0.00%	26,078	$956K	Reduce -88.8%
AZPN Aspen Technology Inc.	0.00%	3,822	$954K	Add +8.8%
CBT Cabot Corp.	0.00%	10,445	$954K	Add +6.3%
PLUG Plug Power Inc.	0.00%	447,559	$953K	Add +1.1%
LQDA Liquidia Corp.	0.00%	80,933	$952K	New
CNO Cno Financial Group Inc.	0.00%	25,551	$951K	Add +7.3%
DINO HF Sinclair Corp.	0.00%	27,017	$947K	Reduce -44.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,629	$947K	Reduce -33.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,989	$944K	Add +4.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	40,309	$942K	Add +6.9%
TXNM TXNM Energy Inc.	0.00%	19,008	$935K	Add +6.3%
BITF Bitfarms Ltd./Canada	0.00%	631,465	$934K	Reduce -6.7%
LNWO Light & Wonder Inc.	0.00%	10,818	$934K	Add +11.3%
RELY Remitly Global Inc.	0.00%	41,271	$931K	Add +3.6%
COOP Mr Cooper Group Inc.	0.00%	9,649	$926K	Add +10.2%
BCC Boise Cascade Co.	0.00%	7,768	$923K	Reduce -93.9%
SPXC SPX Technologies Inc.	0.00%	6,316	$919K	Add +1.3%
XPEL Xpel Inc.	0.00%	22,967	$917K	Reduce -55.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,130	$916K	Reduce -19.5%
NOV Nov Inc.	0.00%	62,665	$915K	Reduce -85.7%
CRSR Corsair Gaming Inc.	0.00%	138,033	$912K	New
BDC Belden Inc.	0.00%	8,071	$909K	Add +6.7%
APPF Appfolio Inc. Class A	0.00%	3,680	$908K	Reduce -81.8%
SCHV Schwab US Large-Cap Value	0.00%	34,769	$906K	Reduce -5.5%
FTSL First Trust Senior Loan ETF	0.00%	19,533	$903K	Reduce -34.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	20,517	$903K	Reduce -12.9%
BOOT Boot Barn Holdings Inc.	0.00%	5,936	$901K	Add +1.4%
SCL Stepan Co.	0.00%	13,906	$900K	Add +7.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13,092	$899K	Reduce -15.5%
TOST Toast Inc. Class A	0.00%	24,473	$892K	Reduce -62.7%
OGN Organon & Co.	0.00%	59,555	$889K	Reduce -34.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	20,481	$888K	Add +21.9%
SIGI Selective Insurance Group	0.00%	9,492	$888K	Add +13.3%
RLI Rli Corp.	0.00%	5,385	$888K	Reduce -0.7%
IYM iShares U.S. Basic Materials	0.00%	6,815	$885K	Reduce -9.2%
MDU Mdu Resources Group Inc.	0.00%	49,046	$884K	Reduce -13.3%
SAIC Science Applications Inte	0.00%	7,906	$884K	Reduce -50.7%
CGNX Cognex Corp.	0.00%	24,633	$883K	Add +7.2%
CHH Choice Hotels Intl Inc.	0.00%	6,221	$883K	Add +2.5%
HIW Highwoods Properties Inc.	0.00%	28,659	$876K	Add +6.6%
GEO The Geo Group Inc.	0.00%	31,104	$870K	Add +84.9%
PFM Invesco Dividend Achievers E	0.00%	18,872	$865K	Add +3.3%
JXN Jackson Financial Inc. Class A	0.00%	9,926	$864K	Add +8.9%
HCC Warrior Met Coal Inc.	0.00%	15,932	$864K	Add +146.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	4,099	$863K	Reduce -80.5%
IYC iShares US Consumer Discreti	0.00%	8,952	$861K	Reduce -4.6%
IHE iShares US Pharmaceuticals E	0.00%	12,926	$849K	Add +134.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,467	$847K	Add +3.7%
HWKN Hawkins Inc.	0.00%	6,875	$843K	Add +16.4%
INSP Inspire Medical Systems Inc.	0.00%	4,522	$838K	Add +30.8%
UNFI United Natural Foods Inc.	0.00%	30,685	$838K	Add +7.9%
NFG National Fuel Gas Co.	0.00%	13,794	$837K	Add +19.6%
SON Sonoco Products Co.	0.00%	17,119	$836K	Add +11.8%
GWX State Street SPDR S&P Intern	0.00%	26,985	$836K	Reduce -78.6%
EUFN iShares MSCI Europe Financia	0.00%	35,695	$832K	Reduce -88.3%
DBX Dropbox Inc. Class A	0.00%	27,659	$831K	Reduce -20.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	47,723	$831K	Reduce -8.0%
TIXT Telus International Cda Inc.	0.00%	211,122	$829K	Add +13.1%
FTAI Ftai Aviation Ltd.	0.00%	5,735	$826K	Reduce -6.4%
GBX Greenbrier Companies Inc.	0.00%	13,530	$825K	Reduce -83.4%
KTB Kontoor Brands Inc.	0.00%	9,646	$824K	Add +5.6%
MARA Mara Holdings Inc.	0.00%	49,040	$822K	Reduce -31.7%
JHG Janus Henderson Group PLC	0.00%	19,303	$821K	Reduce -36.2%
BKD Brookdale Senior Living Inc.	0.00%	162,930	$820K	Add +9.0%
RMBS Rambus Inc.	0.00%	15,480	$818K	Reduce -0.3%
FNB FNB Corp.	0.00%	55,347	$818K	Add +15.7%
ASH Ashland Inc.	0.00%	11,444	$818K	Add +112.8%
QDF NT Qual Div ETF	0.00%	11,541	$814K	Reduce -4.0%
DY Dycom Industries Inc.	0.00%	4,672	$813K	Add +8.1%
WTM White Mountains Insurance GP	0.00%	416	$809K	Reduce -2.1%
SKY Champion Homes Inc.	0.00%	9,167	$808K	Add +131.8%
LFUS Littelfuse Inc.	0.00%	3,426	$807K	Add +10.1%
BLDP Ballard Power Systems Inc.	0.00%	484,884	$805K	Reduce -6.9%
CWH Camping World Holdings Inc. Class A	0.00%	38,129	$804K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,848	$803K	Add +4.4%
IPAR Interparfums Inc.	0.00%	6,068	$798K	Add +4.9%
FCPT Four Corners Property Trust	0.00%	29,384	$797K	Reduce -87.2%
SHAK Shake Shack Inc. Class A	0.00%	6,141	$797K	Add +11.7%
ACA Arcosa Inc.	0.00%	8,234	$797K	Reduce -47.6%
PAGP Plains GP Holdings LP	0.00%	43,284	$796K	Add +36.4%
OTTR Otter Tail Corp.	0.00%	10,770	$795K	Reduce -4.2%
MATX Matson Inc.	0.00%	5,890	$794K	Add +5.0%
PCOR Procore Technologies Inc.	0.00%	10,592	$794K	New
VVV Valvoline Inc.	0.00%	21,888	$792K	Reduce -92.9%
ECG Everus Construction Group	0.00%	12,037	$791K	Reduce -14.9%
XYLD Global X S&P 500 Cove Call E	0.00%	18,886	$791K	Reduce -0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,286	$788K	Add +45.7%
KRC Kilroy Realty Corp.	0.00%	19,408	$785K	Add +21.5%
CMC Commercial Metals Co.	0.00%	15,801	$784K	Add +9.5%
CSW CSW Industrials Inc.	0.00%	2,221	$784K	Add +33.8%
EXPO Exponent Inc.	0.00%	8,747	$779K	Add +1.5%
DOCN Digitalocean Holdings Inc.	0.00%	22,844	$778K	Reduce -3.0%
NWN Northwest Natural Holding Co.	0.00%	19,628	$776K	Reduce -5.4%
XPEV Xpeng Inc. - ADR	0.00%	65,460	$774K	Reduce -97.9%
USO United States Oil Fund LP	0.00%	10,220	$772K	Reduce -67.2%
IBP Installed Building Products	0.00%	4,398	$771K	Add +12.7%
SKYW Skywest Inc.	0.00%	7,675	$769K	Add +11.5%
BBJP JPMorgan Betabuilders Japan	0.00%	13,948	$766K	Reduce -17.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	281,110	$765K	Reduce -5.4%
CPRI Capri Holdings Ltd.	0.00%	36,226	$763K	Reduce -33.4%
IRT Independence Realty Trust Inc.	0.00%	38,439	$763K	Add +10.3%
ABCB Ameris Bancorp	0.00%	12,175	$762K	Reduce -74.2%
NSIT Insight Enterprises Inc.	0.00%	4,993	$759K	Add +4.3%
CGBSF Crown LNG Holdings Ltd.	0.00%	1,894,690	$758K	Reduce -0.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,480	$756K	Reduce -1.4%
ARVN Arvinas Inc.	0.00%	39,407	$755K	Add +2.7%
MOG.A Moog Inc. Class A	0.00%	3,832	$754K	Reduce -87.8%
SLQT Selectquote Inc.	0.00%	202,675	$754K	Add +1.3%
AWI Armstrong World Industries	0.00%	5,320	$752K	Reduce -89.1%
HWC Hancock Whitney Corp.	0.00%	13,733	$751K	Add +11.9%
CRK Comstock Resources Inc.	0.00%	40,983	$747K	Add +1.9%
HTO H2O America filed as SJW GROUP	0.00%	15,143	$745K	Reduce -30.3%
AMLP Alerian MLP ETF	0.00%	15,463	$745K	Add +7.7%
SONO Sonos Inc.	0.00%	49,212	$740K	Add +19.8%
CARG Cargurus Inc.	0.00%	20,252	$740K	Add +7.0%
PIPR Piper Sandler Cos	0.00%	2,466	$740K	Add +3.8%
OUT Outfront Media Inc.	0.00%	41,563	$737K	Add +125.8%
DFAW Dimensional World Eqty ETF	0.00%	11,793	$737K	Reduce -49.5%
HACK Amplify Cybersecurity ETF	0.00%	9,873	$735K	Add +0.3%
OGI Organigram Holdings Inc.	0.00%	459,856	$735K	Add +0.3%
VFVA Vanguard U.S. Value Factor	0.00%	6,202	$734K	No change
IOT Samsara Inc. Class A	0.00%	16,801	$734K	Add +20.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	21,366	$733K	Add +3.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,000	$732K	Add +10.7%
QLYS Qualys Inc.	0.00%	5,175	$726K	Add +3.3%
ERII Energy Recovery Inc.	0.00%	49,358	$726K	Add +99.0%
ALE Allete Inc.	0.00%	11,173	$724K	Add +13.0%
BIDU Baidu Inc. - Spon ADR	0.00%	8,560	$722K	Reduce -63.7%
TR Tootsie Roll Inds	0.00%	22,319	$722K	Reduce -17.2%
PPTA Perpetua Resources Corp.	0.00%	67,594	$721K	Add +1.6%
MHO M/I Homes Inc.	0.00%	5,423	$721K	Add +10.3%
PGRE Paramount Group Inc.	0.00%	145,692	$720K	Add +32.8%
UFPI Ufp Industries Inc.	0.00%	6,375	$718K	Add +12.8%
IOSP Innospec Inc.	0.00%	6,493	$715K	Reduce -22.3%
ACIW Aci Worldwide Inc.	0.00%	13,726	$713K	Reduce -21.4%
CYTK Cytokinetics Inc.	0.00%	15,136	$712K	Add +9.3%
POWI Power Integrations Inc.	0.00%	11,533	$712K	Add +4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55,267	$711K	Add +5.2%
LEVI Levi Strauss & Co. Class A	0.00%	40,960	$709K	Add +148.3%
ESLT Elbit Systems Ltd.	0.00%	9,988	$708K	Reduce -3.5%
UMBF Umb Financial Corp.	0.00%	6,270	$708K	Add +16.5%
VNOM Viper Energy Inc.	0.00%	14,253	$699K	Add +20.1%
CORT Corcept Therapeutics Inc.	0.00%	13,678	$689K	Add +8.9%
CAVA Cava Group Inc.	0.00%	6,090	$687K	Add +0.4%
ARGT Global X MSCI Argentina ETF	0.00%	8,284	$685K	Reduce -75.5%
ZM Zoom Communications Inc.	0.00%	8,367	$683K	Add +26.4%
NVST Envista Holdings Corp.	0.00%	35,354	$682K	Add +6.3%
ARCH Arch Resources Inc.	0.00%	4,829	$682K	Add +2.5%
AVAV Aerovironment Inc.	0.00%	4,425	$681K	Add +28.9%
WTS Watts Water Technologies-A	0.00%	3,345	$680K	Add +16.4%
AVNT Avient Corp.	0.00%	16,628	$679K	Add +14.2%
ENS Enersys	0.00%	7,327	$677K	Add +15.4%
GUNR NT Mstar GLBL NR ETF	0.00%	18,612	$677K	Add +117.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20,298	$674K	Add +3.3%
HTHT H World Group Ltd.-ADR	0.00%	20,405	$674K	Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,753	$674K	Add +116.3%
APAM Artisan Partners Asset Ma -A	0.00%	15,646	$674K	Add +40.2%
TILT NT Mstar US Ftilt ETF	0.00%	3,118	$673K	Reduce -0.5%
RDN Radian Group Inc.	0.00%	21,211	$673K	Add +13.1%
IFRA iShares US Infrastructure	0.00%	14,511	$672K	Add +0.4%
GMAB Genmab A/S -SP ADR	0.00%	32,109	$670K	Reduce -57.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	22,411	$669K	Reduce -90.5%
CNMD Conmed Corp.	0.00%	9,776	$669K	Add +6.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,373	$667K	Reduce -55.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,374	$666K	Add +108.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,790	$665K	Add +13.9%
RYN Rayonier Inc.	0.00%	25,333	$661K	Add +5.2%
PRF Invesco Rafi US 1000 ETF	0.00%	16,343	$659K	Reduce -2.5%
BYD Boyd Gaming Corp.	0.00%	9,079	$659K	Add +9.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,302	$659K	Reduce -96.0%
PKW Invesco Buyback Achievers Et	0.00%	5,716	$658K	Add +118.4%
IRDM Iridium Communications Inc.	0.00%	22,608	$656K	Add +4.9%
WSBC Wesbanco Inc.	0.00%	20,092	$654K	Add +3.4%
PCRX Pacira Biosciences Inc.	0.00%	34,558	$651K	Reduce -12.7%
SLGN Silgan Holdings Inc.	0.00%	12,428	$647K	Reduce -34.7%
MC Moelis & Co. Class A	0.00%	8,752	$647K	Add +13.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	45,673	$642K	Reduce -57.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$640K	No change
FFIN First Finl Bankshares Inc.	0.00%	17,724	$639K	Add +11.0%
IBOC International Bancshares CRP	0.00%	10,078	$637K	Add +12.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,228	$634K	Reduce -49.9%
COLM Columbia Sportswear Co.	0.00%	7,510	$630K	Add +10.6%
ECHO Echostar Corp. Class A	0.00%	27,491	$630K	Add +119.2%
KMPR Kemper Corp.	0.00%	9,474	$629K	Reduce -93.2%
ICUI Icu Medical Inc.	0.00%	4,051	$629K	Add +5.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,365	$628K	Reduce -12.5%
ALKS Alkermes PLC	0.00%	21,792	$627K	Reduce -1.2%
FFBC First Financial Bancorp	0.00%	23,221	$624K	Add +97.7%
PJUN Innovator U.S. Equity Power	0.00%	16,587	$622K	No change
SXC Suncoke Energy Inc.	0.00%	58,050	$621K	Add +3.0%
ZWS Zurn Elkay Water Solutions C	0.00%	16,649	$621K	Add +9.5%
HUN Huntsman Corp.	0.00%	34,430	$621K	Reduce -65.4%
HAE Haemonetics Corp.	0.00%	7,933	$619K	Add +8.2%
FLIN Franklin Ftse India ETF	0.00%	16,338	$619K	Add +74.2%
LEMB iShares JP Morgan Em Local C	0.00%	17,128	$618K	Reduce -36.6%
HLNE Hamilton Lane Inc. Class A	0.00%	4,171	$618K	Add +17.0%
VTWV Vanguard Russell 2000 Value	0.00%	4,246	$614K	No change
NHC National Healthcare Corp.	0.00%	5,684	$611K	Add +48.7%
TGNA Tegna Inc.	0.00%	33,424	$611K	Add +5.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,389	$610K	Reduce -95.3%
ABG Asbury Automotive Group	0.00%	2,502	$608K	Add +2.0%
EWS iShares MSCI Singapore ETF	0.00%	27,785	$607K	Add +234.5%
JWN Nordstrom Inc.	0.00%	25,118	$607K	Add +8.8%
ITGR Integer Holdings Corp.	0.00%	4,572	$606K	Add +11.5%
SMTC Semtech Corp.	0.00%	9,772	$604K	Reduce -8.5%
TGTX TG Therapeutics Inc.	0.00%	20,016	$602K	Add +7.3%
HUT Hut 8 Corp.	0.00%	29,409	$602K	Reduce -65.0%
ESNT Essent Group Ltd.	0.00%	11,012	$599K	Add +13.7%
RDNT Radnet Inc.	0.00%	8,563	$598K	Add +13.6%
IIF Morgan Stanley India Invest	0.00%	23,660	$598K	Reduce -2.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	101,517	$597K	New
DEI Douglas Emmett Inc.	0.00%	32,037	$595K	Add +7.3%
DRS Leonardo DRS Inc.	0.00%	18,380	$594K	Add +2.1%
MXCT Maxcyte Inc.	0.00%	934	$594K	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.00%	5,959	$593K	Reduce -7.0%
SKYY First Trust Cloud Computing	0.00%	4,974	$593K	Add +71.5%
ESGR Enstar Group Ltd.	0.00%	1,839	$592K	New
HOMB Home Bancshares Inc.	0.00%	20,913	$592K	Add +17.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$591K	No change
UTI Universal Technical Institut	0.00%	22,952	$590K	No change
INFY Infosys Ltd.-SP ADR	0.00%	26,889	$589K	Reduce -31.6%
LVHI Franklin International Low V	0.00%	19,292	$589K	Add +134.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,609	$588K	Reduce -5.1%
SAFT Safety Insurance Group Inc.	0.00%	7,138	$588K	Add +44.4%
GHC Graham Holdings Co. Class B	0.00%	674	$588K	Add +10.7%
TCBI Texas Capital Bancshares Inc.	0.00%	7,498	$586K	Reduce -75.7%
EPI Wisdomtree India Earnings	0.00%	12,944	$586K	Reduce -98.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,688	$586K	Add +9.1%
FLO Flowers Foods Inc.	0.00%	28,240	$583K	Add +22.7%
PMAR Innovator U.S. Equity Power	0.00%	14,503	$583K	No change
ITB iShares U.S. Home Constructi	0.00%	5,636	$583K	Reduce -0.7%
ANTX AN2 Therapeutics Inc.	0.00%	422,077	$582K	New
FUN Six Flags Entertainment Corp.	0.00%	12,075	$582K	Add +1.3%
ESI Element Solutions Inc.	0.00%	22,843	$581K	Add +6.3%
BKU Bankunited Inc.	0.00%	15,163	$579K	Add +4.1%
JOE The St Joe Co.	0.00%	12,879	$579K	Add +9.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,989	$575K	Add +1.3%
PSEP Innovator U.S. Equity Power	0.00%	14,670	$573K	No change
DXC DXC Technology Co.	0.00%	28,643	$572K	Reduce -26.9%
CRVL Corvel Corp.	0.00%	5,136	$571K	Add +11.9%
BUXX Strive Enhanced Income Short	0.00%	28,118	$570K	New
EWL iShares MSCI Switzerland ETF	0.00%	12,405	$570K	Reduce -63.4%
CWK Cushman & Wakefield UK Holdc	0.00%	43,561	$570K	Add +8.3%
SKE Skeena Resources Ltd.	0.00%	65,532	$569K	Reduce -75.1%
NOVT Novanta Inc.	0.00%	3,725	$569K	Add +15.9%
ROIV Roivant Sciences Ltd.	0.00%	48,026	$568K	Add +20.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,242	$567K	Reduce -88.5%
RVT Royce Small-Cap Trust Inc.	0.00%	35,860	$567K	Reduce -0.6%
VIRT Virtu Financial Inc. Class A	0.00%	15,835	$565K	Reduce -83.1%
CBU Community Financial System I	0.00%	9,140	$564K	Add +2.9%
ARRY Array Technologies Inc.	0.00%	92,994	$562K	Add +105.8%
CGGR Cap Group Growth Equity	0.00%	15,108	$562K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	12,666	$561K	Add +10.1%
SKT Tanger Inc.	0.00%	16,351	$558K	Add +12.1%
OII Oceaneering Intl Inc.	0.00%	21,387	$558K	Add +5.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,296	$557K	Add +22.5%
MTX Minerals Technologies Inc.	0.00%	7,309	$557K	Add +4.5%
ARI Apollo Commercial Real Estat	0.00%	64,316	$557K	Reduce -5.4%
PBH Prestige Consumer Healthcare	0.00%	7,127	$557K	Add +15.1%
SLAB Silicon Laboratories Inc.	0.00%	4,474	$556K	Add +25.6%
ABM Abm Industries Inc.	0.00%	10,854	$556K	Add +8.4%
USHY iShares Broad Usd High Yield	0.00%	15,029	$553K	Add +3.7%
AFRM Affirm Holdings Inc.	0.00%	9,072	$552K	Reduce -98.8%
APOG Apogee Enterprises Inc.	0.00%	7,734	$552K	Add +4.0%
CWST Casella Waste Systems Inc. Class A	0.00%	5,200	$550K	Add +71.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,980	$546K	Add +1.7%
BCO The Brink's Co.	0.00%	5,869	$544K	Add +22.9%
TEX Terex Corp.	0.00%	11,771	$544K	Add +5.4%
BZH Beazer Homes USA Inc.	0.00%	19,782	$543K	No change
RSSL Global X Russell 2000 ETF	0.00%	6,251	$543K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	143,512	$542K	No change
CET Central Securities Corp.	0.00%	11,871	$542K	Reduce -3.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	17,187	$540K	Reduce -13.8%
GMS GMS Inc.	0.00%	6,359	$539K	Add +8.5%
TENB Tenable Holdings Inc.	0.00%	13,658	$538K	Add +51.6%
RAMP Liveramp Holdings Inc.	0.00%	17,690	$537K	Reduce -75.9%
RXO Rxo Inc.	0.00%	22,454	$535K	Add +18.5%
CIVI Civitas Resources Inc.	0.00%	11,647	$534K	Reduce -68.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,355	$533K	Add +158.7%
TILE Interface Inc.	0.00%	21,870	$533K	Add +4.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,375	$531K	Reduce -0.8%
TRN Trinity Industries Inc.	0.00%	15,063	$529K	Add +8.9%
AZZ Azz Inc.	0.00%	6,452	$529K	Add +4.5%
GRFS Grifols SA-ADR	0.00%	70,856	$527K	Reduce -7.8%
MTRN Materion Corp.	0.00%	5,304	$524K	Add +9.7%
ASO Academy Sports & Outdoors Inc.	0.00%	9,114	$524K	Add +7.0%
AMAL Amalgamated Financial Corp.	0.00%	15,565	$521K	No change
KRYS Krystal Biotech Inc.	0.00%	3,325	$521K	Add +5.7%
HMN Horace Mann Educators	0.00%	13,269	$521K	Add +2.1%
PENN Penn Entertainment Inc.	0.00%	26,226	$520K	Add +13.9%
FHB First Hawaiian Inc.	0.00%	20,028	$520K	Add +11.9%
MOD Modine Manufacturing Co.	0.00%	4,481	$519K	Reduce -4.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	16,363	$517K	Reduce -73.7%
QLD Proshares Ultra QQQ	0.00%	4,774	$517K	Reduce -0.7%
PLXS Plexus Corp.	0.00%	3,296	$516K	Reduce -9.7%
WDFC WD-40 Co.	0.00%	2,124	$515K	Add +9.7%
OPCH Option Care Health Inc.	0.00%	22,190	$515K	Reduce -58.4%
PRGO Perrigo Co. PLC	0.00%	20,003	$514K	Reduce -86.3%
NPO Enpro Inc.	0.00%	2,975	$513K	Add +9.5%
CXT Crane NXT Co.	0.00%	8,811	$513K	Reduce -51.3%
UCB United Community Banks	0.00%	15,721	$508K	Add +11.9%
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$507K	No change
VRRM Verra Mobility Corp.	0.00%	20,938	$506K	Add +10.1%
PJT PJT Partners Inc. Class A	0.00%	3,203	$505K	Add +17.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,442	$505K	Add +7.4%
SANM Sanmina Corp.	0.00%	6,661	$504K	Add +13.1%
QDEL Quidelortho Corp.	0.00%	11,305	$504K	Reduce -92.0%
IDV iShares International Select	0.00%	18,376	$503K	Add +113.5%
BXSL Blackstone Secured Lending F	0.00%	15,543	$502K	Reduce -0.9%
KLG WK Kellogg Co.	0.00%	27,898	$502K	Add +12.0%
UTL Unitil Corp.	0.00%	9,224	$500K	Reduce -5.2%
MYRG MYR Group Inc./Delaware	0.00%	3,356	$499K	Add +6.3%
SLVM Sylvamo Corp.	0.00%	6,304	$498K	Add +10.3%
TRU Transunion	0.00%	5,371	$498K	Reduce -0.5%
PHIN Phinia Inc.	0.00%	10,284	$495K	Reduce -9.2%
FTDR Frontdoor Inc.	0.00%	9,060	$495K	Add +12.8%
FWONK Liberty Media Corp. Class C	0.00%	5,333	$494K	Add +4.2%
SXT Sensient Technologies Corp.	0.00%	6,914	$493K	Add +5.1%
LGND Ligand Pharmaceuticals	0.00%	4,598	$493K	Add +5.2%
CNA Cna Financial Corp.	0.00%	10,181	$492K	Reduce -10.6%
SPNS Sapiens International Corp.	0.00%	18,327	$492K	Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,789	$492K	Add +10.5%
HYLS FT Tactical High Yield ETF	0.00%	11,888	$491K	Add +386.2%
BXC Bluelinx Holdings Inc.	0.00%	4,806	$491K	No change
ALEX Alexander & Baldwin Inc.	0.00%	27,594	$490K	Add +2.3%
BANF Bancfirst Corp.	0.00%	4,144	$486K	Add +9.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$484K	Reduce -76.5%
AMSF Amerisafe Inc.	0.00%	9,375	$483K	Add +4.6%
DRVN Driven Brands Holdings Inc.	0.00%	29,851	$482K	Reduce -1.4%
CRGY Crescent Energy Inc. Class A	0.00%	32,949	$481K	Add +140.8%
NEU Newmarket Corp.	0.00%	908	$480K	Add +8.5%
CVCO Cavco Industries Inc.	0.00%	1,074	$479K	Add +10.4%
VAC Marriott Vacations World	0.00%	5,336	$479K	Add +13.6%
GTX Garrett Motion Inc.	0.00%	52,825	$477K	Add +1.3%
PVAL Putnam Focused LRG Cap Value	0.00%	12,788	$475K	New
CATY Cathay General Bancorp	0.00%	9,961	$474K	Add +4.1%
HNI Hni Corp.	0.00%	9,401	$474K	Add +8.1%
KFY Korn Ferry	0.00%	7,014	$473K	Add +7.2%
VSXY Victoria's Secret & Co.	0.00%	11,414	$473K	Reduce -68.2%
PRVA Privia Health Group Inc.	0.00%	24,140	$472K	Add +24.6%
VIS Vanguard Industrials ETF	0.00%	1,852	$471K	Add +12.9%
MAN Manpowergroup Inc.	0.00%	8,152	$471K	Reduce -77.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,366	$468K	Add +7.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,261	$468K	Reduce -8.8%
EPAC Enerpac Tool Group Corp.	0.00%	11,381	$468K	Add +2.8%
WHD Cactus Inc. Class A	0.00%	8,013	$468K	Add +12.7%
BARNES GROUP INC	0.00%	9,826	$464K	Add +5.3%
NGVT Ingevity Corp.	0.00%	11,350	$463K	Reduce -71.0%
AMKR Amkor Technology Inc.	0.00%	17,995	$462K	Add +8.1%
MRCY Mercury Systems Inc.	0.00%	10,984	$461K	Add +5.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,191	$461K	Reduce -4.1%
VLY Valley National Bancorp	0.00%	50,784	$460K	Add +24.0%
SITM Sitime Corp.	0.00%	2,135	$458K	Add +15.6%
DORM Dorman Products Inc.	0.00%	3,534	$458K	Add +12.6%
IMCG iShares Morningstar Mid-Cap	0.00%	6,056	$457K	Add +0.8%
ADMA Adma Biologics Inc.	0.00%	26,562	$456K	Reduce -98.7%
PHO Invesco Water Resources ETF	0.00%	6,916	$455K	Reduce -82.7%
AZTA Azenta Inc.	0.00%	9,097	$455K	Add +17.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,660	$453K	Add +5.5%
AIR Aar Corp.	0.00%	7,387	$453K	Add +5.6%
KBWB Invesco KBW Bank ETF	0.00%	6,923	$452K	Reduce -46.5%
VALE Vale SA-SP ADR	0.00%	50,917	$452K	Reduce -68.7%
DES Wisdomtree US Smallcap Divid	0.00%	13,142	$451K	Reduce -5.1%
FIVN FIVE9 Inc.	0.00%	11,101	$451K	New
SNEX Stonex Group Inc.	0.00%	4,595	$450K	Add +9.9%
FBND Fidelity Total Bond ETF	0.00%	9,993	$448K	Reduce -20.2%
SLN Silence Therapeutics PLC-ADR	0.00%	65,007	$447K	Reduce -0.4%
SAN Banco Santander SA-Spon ADR	0.00%	98,073	$447K	Add +8.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15,042	$447K	Add +3.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,350	$446K	Reduce -5.2%
AVTX Avalo Therapeutics Inc.	0.00%	60,000	$446K	New
VAW Vanguard Materials ETF	0.00%	2,370	$445K	Add +25.5%
TPH Tri Pointe Homes Inc.	0.00%	12,256	$444K	Add +9.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	126,868	$444K	Reduce -0.3%
WU Western Union Co.	0.00%	41,886	$444K	Reduce -49.0%
TDC Teradata Corp.	0.00%	14,233	$443K	Add +17.5%
WD Walker & Dunlop Inc.	0.00%	4,558	$443K	Add +7.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	16,893	$442K	Add +21.5%
INDB Independent Bank Corp.	0.00%	6,889	$442K	Add +11.7%
SARO Standardaero Inc.	0.00%	17,855	$442K	New
AUB Atlantic Union Bankshares Co.	0.00%	11,662	$442K	Add +11.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,011	$442K	Add +7.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,841	$441K	Add +2531.2%
POWL Powell Industries Inc.	0.00%	1,988	$441K	Add +46.2%
SMPL The Simply Good Foods Co.	0.00%	11,272	$439K	Add +13.6%
ACHR Archer Aviation Inc. Class A	0.00%	44,920	$438K	Add +100.0%
CVBF CVB Financial Corp.	0.00%	20,445	$438K	Add +10.5%
IONQ Ionq Inc.	0.00%	10,463	$437K	New
FBP First Bancorp Puerto Rico	0.00%	23,492	$437K	Add +10.2%
HOUS Anywhere Real Estate Inc.	0.00%	132,088	$436K	Reduce -2.5%
AGYS Agilysys Inc.	0.00%	3,309	$436K	Add +14.9%
BHF Brighthouse Financial Inc.	0.00%	9,047	$435K	Add +16.4%
AXS Axis Capital Holdings Ltd.	0.00%	4,896	$434K	Add +14.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	131,139	$433K	Add +398.2%
SIG Signet Jewelers Ltd.	0.00%	5,359	$433K	Reduce -3.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	15,970	$430K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	17,997	$428K	New
NOG Northern Oil and Gas Inc.	0.00%	11,506	$428K	Add +10.3%
ARCB Arcbest Corp.	0.00%	4,568	$426K	Add +9.1%
COTY Coty Inc. Class A	0.00%	61,237	$426K	Add +8.3%
QYLD Global X Nasd 100 Cov Call	0.00%	23,244	$424K	Add +55.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	77,679	$423K	New
PPC Pilgrim's Pride Corp.	0.00%	9,298	$422K	Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	16,775	$420K	Add +21.0%
BRC Brady Corporation Class A	0.00%	5,670	$419K	Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	17,469	$419K	Add +20.8%
STEP Stepstone Group Inc. Class A	0.00%	7,226	$418K	Add +18.4%
ENR Energizer Holdings Inc.	0.00%	11,978	$418K	Add +4.1%
PRK Park National Corp.	0.00%	2,437	$418K	Add +5.6%
CRC California Resources Corp.	0.00%	8,033	$417K	Add +16.7%
FORM Formfactor Inc.	0.00%	9,473	$417K	Add +6.9%
STGW Stagwell Inc.	0.00%	63,256	$416K	Reduce 0.0%
E Eni SPA-Sponsored ADR	0.00%	15,206	$416K	Add +0.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	18,244	$416K	Add +20.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,017	$415K	Add +11968.0%
HASI Ha Sustainable Infrastructur	0.00%	15,477	$415K	Add +17.4%
NTLA Intellia Therapeutics Inc.	0.00%	35,586	$415K	New
BGC BGC Group Inc. Class A	0.00%	45,798	$415K	Add +8.1%
EVTC Evertec Inc.	0.00%	11,970	$413K	Add +13.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,553	$413K	Add +50.1%
AGNC AGNC Investment Corp.	0.00%	44,584	$411K	Reduce -7.7%
FLG Flagstar Bank NA	0.00%	44,010	$411K	Add +18.4%
WK Workiva Inc.	0.00%	3,746	$410K	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.00%	21,983	$410K	Add +53.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	14,129	$410K	Reduce -16.6%
KAI Kadant Inc.	0.00%	1,187	$410K	Add +3.2%
NATL NCR Atleos Corp.	0.00%	12,068	$409K	Add +9.8%
MWA Mueller Water Products Inc. Class A	0.00%	18,150	$408K	Reduce -63.9%
GFF Griffon Corp.	0.00%	5,720	$408K	Add +6.0%
NEO Neogenomics Inc.	0.00%	24,623	$406K	Add +11.7%
FULT Fulton Financial Corp.	0.00%	21,013	$405K	Add +10.8%
PGF Invesco Financial Preferred	0.00%	27,840	$405K	Reduce -37.9%
FROG Jfrog Ltd.	0.00%	13,760	$405K	New
PAG Penske Automotive Group Inc.	0.00%	2,651	$404K	Add +6.4%
PI Impinj Inc.	0.00%	2,781	$404K	Add +10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,852	$402K	Add +12.6%
AEO American Eagle Outfitters	0.00%	24,130	$402K	Add +10.7%
SHLS Shoals Technologies Group -A	0.00%	72,627	$402K	Add +63.9%
HI Hillenbrand Inc.	0.00%	13,039	$401K	Add +6.1%
UI Ubiquiti Inc.	0.00%	1,208	$401K	Add +12.5%
IWX iShares Russell Top 200 Valu	0.00%	5,066	$400K	No change
MAGS Roundhill Magnificent Seven	0.00%	7,352	$400K	Add +263.6%
ACWV iShares MSCI Global Min Vol	0.00%	3,664	$400K	Reduce -5.1%
VC Visteon Corp.	0.00%	4,472	$397K	Add +14.6%
REZI Resideo Technologies Inc.	0.00%	17,205	$397K	Add +11.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	14,270	$395K	Reduce -88.2%
PPLI People Inc. filed as IAC INC	0.00%	9,149	$395K	New
AMED Amedisys Inc.	0.00%	4,343	$394K	Reduce -66.8%
VGM Invesco Trust for Investmen	0.00%	39,005	$394K	Add +4.0%
SYNA Synaptics Inc.	0.00%	5,161	$394K	Add +19.3%
VKQ Invesco Municipal Trust	0.00%	40,107	$393K	Add +3.7%
MSEX Middlesex Water Co.	0.00%	7,474	$393K	Add +3.5%
DRH Diamondrock Hospitality Co.	0.00%	43,203	$390K	Reduce -73.1%
KSS Kohls Corp.	0.00%	27,783	$390K	Add +20.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,368	$389K	Reduce -10.6%
LWAY Lifeway Foods Inc.	0.00%	15,630	$388K	New
VMO Invesco Municipal Opport	0.00%	39,745	$386K	Add +4.1%
CALX Calix Inc.	0.00%	11,057	$386K	Add +27.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,521	$385K	Add +1.7%
UE Urban Edge Properties	0.00%	17,911	$385K	Add +6.4%
YELP Yelp Inc.	0.00%	9,949	$385K	Reduce -90.7%
SBCF Seacoast Banking Corp.	0.00%	13,956	$384K	Add +12.3%
CON Concentra Group Holdings Par	0.00%	19,396	$384K	Add +25.4%
PNTG The Pennant Group Inc.	0.00%	14,448	$383K	Reduce -2.6%
TPC Tutor Perini Corp.	0.00%	15,803	$382K	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.00%	13,779	$382K	Add +18.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	4,214	$382K	Add +1975.9%
ALG Alamo Group Inc.	0.00%	2,048	$381K	Reduce -2.9%
ZYME Zymeworks Inc.	0.00%	25,948	$380K	Reduce -9.2%
VPU Vanguard Utilities ETF	0.00%	2,324	$380K	Reduce -9.5%
PLMR Palomar Holdings Inc.	0.00%	3,590	$379K	Add +21.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,362	$379K	Add +984.5%
AVA Avista Corp.	0.00%	10,343	$379K	Add +17.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,046	$379K	New
SEM Select Medical Holdings Corp.	0.00%	20,030	$378K	Add +4.5%
NFRA NT GLBL BRD Infra ETF	0.00%	6,962	$378K	Add +39.2%
CONSOL ENERGY INC	0.00%	3,538	$377K	Add +11.7%
DIOD Diodes Inc.	0.00%	6,100	$376K	Add +8.5%
ESE Esco Technologies Inc.	0.00%	2,824	$376K	Add +12.8%
HUBG Hub Group Inc. Class A	0.00%	8,440	$376K	Add +29.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,005	$374K	Add +36.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	32,955	$372K	Add +3.4%
NAD Nuveen Quality Municipal Inc.	0.00%	31,874	$372K	Add +3.5%
EWY iShares MSCI South Korea ETF	0.00%	7,279	$370K	Reduce -96.9%
WSFS WSFS Financial Corp.	0.00%	6,959	$370K	Add +11.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,828	$370K	Reduce -2.2%
URBN Urban Outfitters Inc.	0.00%	6,730	$369K	Add +9.3%
NZF Nuveen Municipal Credit Inc.	0.00%	30,323	$369K	Add +3.4%
CTS CTS Corp.	0.00%	6,995	$369K	Add +7.0%
GTM Zoominfo Technologies Inc.	0.00%	35,009	$368K	Add +23.1%
GEF Greif Inc. Class A	0.00%	6,013	$368K	Add +10.7%
EPC Edgewell Personal Care Co.	0.00%	10,890	$366K	Add +6.2%
INCO Columbia India Consumer ETF	0.00%	5,675	$366K	No change
AIN Albany Intl Corp. Class A	0.00%	4,572	$366K	Add +11.6%
PEGA Pegasystems Inc.	0.00%	3,908	$364K	Add +11.7%
PLUS Eplus Inc.	0.00%	4,926	$364K	Add +45.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	7,758	$363K	New
PCH Potlatchdeltic Corp.	0.00%	9,230	$362K	Reduce -12.1%
TNDM Tandem Diabetes Care Inc.	0.00%	10,004	$360K	Add +4.3%
SUM Summit Materials Inc. Class A	0.00%	7,121	$360K	Reduce -0.0%
OSIS Osi Systems Inc.	0.00%	2,152	$360K	Add +7.7%
GNW Genworth Financial Inc.	0.00%	51,072	$357K	Add +13.0%
AKR Acadia Realty Trust	0.00%	14,772	$357K	Add +22.8%
FHI Federated Hermes Inc.	0.00%	8,637	$355K	Reduce -97.3%
JPIE JPMorgan Income ETF	0.00%	7,773	$355K	No change
JBLU Jetblue Airways Corp.	0.00%	45,052	$354K	Reduce -74.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,632	$354K	Reduce -1.2%
GSG iShares S&P Gsci Commodity I	0.00%	16,199	$353K	Reduce -27.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,660	$351K	Add +1.3%
FTLS First Trust Long/Short Eqty	0.00%	5,330	$351K	Reduce -39.7%
PDCO Patterson Cos Inc.	0.00%	11,329	$350K	Add +12.4%
TPICQ Tpi Composites Inc.	0.00%	184,210	$348K	Add +2.0%
VDE Vanguard Energy ETF	0.00%	2,869	$348K	Add +15.0%
NBTB N B T Bancorp Inc.	0.00%	7,278	$348K	Add +6.8%
LFST Lifestance Health Group Inc.	0.00%	47,000	$346K	New
SXI Standex International Corp.	0.00%	1,851	$346K	Add +11.5%
MQY BlackRock Muniyield Quality	0.00%	30,038	$346K	Add +4.2%
DLX Deluxe Corp.	0.00%	15,296	$346K	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.00%	10,810	$345K	Reduce -8.0%
FETH Fidelity Ethereum Fund	0.00%	10,299	$344K	Reduce -91.3%
RNST Renasant Corp.	0.00%	9,619	$344K	Add +4.2%
RGR Sturm Ruger & Co. Inc.	0.00%	9,699	$343K	New
JUST Goldman Sachs Just US LRG	0.00%	4,109	$342K	No change
VCEL Vericel Corp.	0.00%	6,217	$341K	Add +17.4%
ARCC Ares Capital Corp.	0.00%	15,586	$341K	Reduce -17.6%
RGTI Rigetti Computing Inc.	0.00%	22,343	$341K	New
KLIC Kulicke & Soffa Industries	0.00%	7,302	$341K	Reduce -4.3%
LKFN Lakeland Financial Corp.	0.00%	4,954	$341K	Add +6.6%
WSC Willscot Holdings Corp.	0.00%	10,183	$341K	Reduce -57.0%
IDU iShares US Utilities ETF	0.00%	3,540	$341K	Add +13.3%
CSGS CSG Systems Intl Inc.	0.00%	6,658	$340K	Add +23.9%
XPMQX PIMCO Muni Income Fund III	0.00%	45,885	$338K	Add +2.7%
TLH iShares 10-20 Year Treasury	0.00%	3,368	$335K	Reduce -85.4%
ROCK Gibraltar Industries Inc.	0.00%	5,691	$335K	Add +8.0%
PFS Provident Financial Services	0.00%	17,663	$333K	Add +17.9%
COPX Global X Copper Miners ETF	0.00%	8,719	$333K	Add +11.0%
EMB iShares JP Morgan Usd Emergi	0.00%	3,718	$331K	Reduce -70.5%
STRA Strategic Education Inc.	0.00%	3,542	$331K	Add +7.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,285	$330K	Add +12.0%
LIT Global X Lithium & Battery T	0.00%	8,092	$330K	Reduce -12.0%
SFNC Simmons First Natl Corp. Class A	0.00%	14,867	$330K	Add +14.1%
IBTX Independent Bank Group Inc.	0.00%	5,409	$328K	Add +6.7%
ABR Arbor Realty Trust Inc.	0.00%	23,692	$328K	Add +14.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,247	$328K	Add +0.2%
JHX James Hardie Ord	0.00%	10,629	$327K	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,592	$327K	Add +5.9%
NRXS Neuraxis Inc.	0.00%	139,017	$327K	Reduce -6.7%
CNS Cohen & Steers Inc.	0.00%	3,528	$326K	Add +9.6%
VIV Telefonica Brasil-ADR	0.00%	43,049	$325K	Reduce -4.9%
TBRG Trubridge Inc.	0.00%	16,413	$324K	Reduce -61.7%
CABO Cable One Inc.	0.00%	893	$323K	Reduce -19.3%
FMBH First Mid Bancshares Inc.	0.00%	8,776	$323K	Reduce -1.5%
AZEK The Azek Co. Inc.	0.00%	6,803	$323K	Reduce -96.5%
BFAM Bright Horizons Family Solut	0.00%	2,912	$323K	Add +3.6%
ENVA Enova International Inc.	0.00%	3,365	$323K	Add +7.1%
WWW Wolverine World Wide Inc.	0.00%	14,526	$322K	Add +19.8%
GO Grocery Outlet Holding Corp.	0.00%	20,643	$322K	Reduce -49.5%
CART Maplebear Inc.	0.00%	7,765	$322K	Reduce -92.3%
PATK Patrick Industries Inc.	0.00%	3,868	$321K	Add +12.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,669	$321K	Add +7.4%
ASTS Ast Spacemobile Inc.	0.00%	15,186	$320K	Reduce -4.9%
WAFD Wafd Inc.	0.00%	9,908	$319K	Add +13.7%
VAL Valaris Ltd.	0.00%	7,215	$319K	Reduce -22.1%
ACLS Axcelis Technologies Inc.	0.00%	4,540	$317K	Add +3.9%
NARI Inari Medical Inc.	0.00%	6,212	$317K	Add +7.8%
PYLD PIMCO Multisector Bond Actv	0.00%	12,223	$317K	Add +0.7%
AOK iShares Core 30/70 Conservat	0.00%	8,463	$316K	Reduce -2.7%
CRI Carter's Inc.	0.00%	5,819	$315K	Reduce -27.0%
INDV Indivior Ltd.	0.00%	864	$315K	Reduce -92.8%
ALGM Allegro Microsystems Inc.	0.00%	14,405	$315K	Reduce -30.1%
WOR Worthington Enterprises Inc.	0.00%	7,828	$314K	Add +0.4%
BKE The Buckle Inc.	0.00%	6,170	$313K	Add +3.6%
PRIM Primoris Services Corp.	0.00%	4,103	$313K	Reduce -0.7%
MCY Mercury General Corp.	0.00%	4,714	$313K	Add +3.0%
AOM iShares Core 40/60 Moderate	0.00%	7,214	$313K	Add +8.7%
REX Rex American Resources Corp.	0.00%	7,503	$313K	Reduce -33.2%
ADUS Addus Homecare Corp.	0.00%	2,493	$312K	Add +17.4%
NEOG Neogen Corp.	0.00%	25,731	$312K	Reduce -40.5%
PSMT Pricesmart Inc.	0.00%	3,383	$312K	Add +8.0%
PYCR Paycor HCM Inc.	0.00%	16,776	$312K	Reduce -80.0%
VZLA Vizsla Silver Corp.	0.00%	184,500	$311K	Reduce -49.8%
MPLX MPLX LP	0.00%	6,494	$311K	Reduce -78.3%
JJSF J & J Snack Foods Corp.	0.00%	2,002	$311K	Add +18.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,879	$311K	Add +6.3%
MLKN Millerknoll Inc.	0.00%	13,731	$310K	Reduce -15.7%
AIA iShares Asia 50 ETF	0.00%	4,558	$309K	Add +8.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,419	$307K	No change
KTOS Kratos Defense & Security	0.00%	11,636	$307K	Reduce -10.0%
SIRI Sirius XM Holdings Inc.	0.00%	13,458	$307K	New
MUX McEwen Inc.	0.00%	39,330	$306K	Reduce -66.9%
NBHC National Bank Hold Class A	0.00%	7,098	$306K	Add +6.8%
SBH Sally Beauty Holdings Inc.	0.00%	29,243	$306K	Reduce -92.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,215	$305K	Add +4.6%
GSY Invesco Ultra Short Duration	0.00%	6,086	$305K	Add +3930.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,437	$305K	Add +2.0%
ZD Ziff Davis Inc.	0.00%	5,608	$305K	Add +11.0%
UNF Unifirst Corp.	0.00%	1,780	$305K	Add +7.9%
NSP Insperity Inc.	0.00%	3,928	$304K	Add +15.6%
KWR Quaker Chemical Corporation	0.00%	2,160	$304K	Add +9.5%
LXP LXP Industrial Trust	0.00%	37,386	$304K	Add +16.4%
FCF First Commonwealth Finl Corp.	0.00%	17,932	$303K	Add +6.2%
IIPR Innovative Industrial Proper	0.00%	4,551	$303K	Add +2.6%
EXTR Extreme Networks Inc.	0.00%	18,071	$303K	Add +8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,860	$302K	No change
PBF PBF Energy Inc. Class A	0.00%	11,352	$301K	Reduce -0.4%
OI O-I Glass Inc.	0.00%	27,781	$301K	Add +17.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,001	$300K	Add +7.3%
PZZA Papa John's Intl Inc.	0.00%	7,297	$300K	Reduce -30.6%
TNC Tennant Co.	0.00%	3,672	$299K	Add +5.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,318	$299K	Add +9.6%
UAA Under Armour Inc. Class A	0.00%	36,036	$298K	Reduce -74.7%
FL Foot Locker Inc.	0.00%	13,649	$297K	Reduce -79.4%
BUG Global X Cybersecurity ETF	0.00%	9,237	$296K	Reduce -23.3%
SPNT Siriuspoint Ltd.	0.00%	18,013	$295K	Add +8.4%
TBBK The Bancorp Inc.	0.00%	5,565	$293K	Add +8.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,292	$293K	Add +7.2%
CNL Collective Mining Ltd.	0.00%	70,450	$292K	Add +15.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,574	$291K	Reduce -3.2%
TDW Tidewater Inc.	0.00%	5,313	$291K	Add +13.2%
ENOV Enovis Corp.	0.00%	6,615	$290K	Reduce -83.1%
HGV Hilton Grand Vacations Inc.	0.00%	7,447	$290K	Add +5.1%
CHGG Chegg Inc.	0.00%	179,711	$289K	Add +1.1%
YOU Clear Secure Inc. Class A	0.00%	10,839	$289K	Add +18.3%
STBA S & T Bancorp Inc.	0.00%	7,550	$289K	Add +7.7%
PAYO Payoneer Global Inc.	0.00%	28,613	$287K	Add +8.6%
CAR Avis Budget Group Inc.	0.00%	3,549	$286K	Reduce -96.6%
UCTT Ultra Clean Holdings Inc.	0.00%	7,957	$286K	Add +6.4%
RITM Rithm Capital Corp.	0.00%	26,379	$286K	Add +31.6%
MTCH Match Group Inc.	0.00%	8,729	$286K	Reduce -98.7%
ITM Vaneck Intermediate Muni ETF	0.00%	6,193	$285K	No change
NSA National Storage Affiliates	0.00%	7,495	$284K	Add +0.8%
MBC Masterbrand Inc.	0.00%	19,365	$283K	Reduce -92.2%
IUSV iShares Core S&P U.S. Value	0.00%	3,055	$283K	Reduce -29.8%
PULS Pgim Ultra Short Bond ETF	0.00%	5,700	$282K	Reduce -89.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,018	$282K	Add +13.3%
PRMB Primo Brands Corp.	0.00%	9,174	$282K	Reduce -98.7%
TTMI TTM Technologies	0.00%	11,399	$282K	New
WS Worthington Steel Inc.	0.00%	8,848	$282K	Add +6.0%
SHG Shinhan Financial Group-ADR	0.00%	8,557	$281K	Reduce -0.8%
ACVA Acv Auctions Inc. Class A	0.00%	12,961	$280K	Reduce -3.2%
FBNC First Bancorp	0.00%	6,345	$279K	Add +7.8%
BGS B&G Foods Inc.	0.00%	40,411	$278K	Add +221.9%
TRUP Trupanion Inc.	0.00%	5,749	$277K	Add +0.2%
CXW Corecivic Inc.	0.00%	12,742	$277K	Add +8.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,595	$275K	Add +6.6%
PRLB Proto Labs Inc.	0.00%	7,003	$274K	New
NX Quanex Building Products	0.00%	11,284	$274K	Add +2.4%
SHO Sunstone Hotel Investors Inc.	0.00%	23,049	$273K	Reduce -82.8%
VYX NCR Voyix Corp.	0.00%	19,703	$273K	Add +8.2%
CARS Cars.com Inc.	0.00%	15,703	$272K	Reduce -1.9%
THS Treehouse Foods Inc.	0.00%	7,740	$272K	Add +9.7%
AHCO Adapthealth Corp.	0.00%	28,558	$272K	Add +13.1%
PARR Par Pacific Holdings Inc.	0.00%	16,522	$271K	Add +8.9%
SERV Serve Robotics Inc.	0.00%	20,013	$270K	Reduce -62.7%
CHW Calamos Global Dynamic Incom	0.00%	40,000	$270K	No change
PBI Pitney Bowes Inc.	0.00%	37,259	$270K	Add +8.6%
LMAT Lemaitre Vascular Inc.	0.00%	2,926	$270K	Add +8.3%
PREMIER INC-CLASS A	0.00%	12,699	$269K	Reduce -49.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	6,925	$267K	New
BLNK Blink Charging Co.	0.00%	191,722	$266K	Add +0.6%
EBS Emergent Biosolutions Inc.	0.00%	27,860	$266K	Add +1.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,895	$265K	Reduce -18.4%
UEC Uranium Energy Corp.	0.00%	39,544	$265K	Reduce -10.6%
HAIN Hain Celestial Group Inc.	0.00%	43,010	$265K	Reduce -26.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,328	$264K	Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	70,075	$264K	No change
AMR Alpha Metallurgical Resource	0.00%	1,318	$264K	Add +6.0%
IAT iShares US Regional Banks Et	0.00%	5,237	$264K	Reduce -54.0%
OPLN Openlane Inc.	0.00%	13,268	$263K	Add +9.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	11,849	$263K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	46,534	$262K	Add +22.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	44,504	$262K	Reduce -9.4%
NWBI Northwest Bancshares Inc.	0.00%	19,814	$261K	Add +8.1%
REVG Rev Group Inc.	0.00%	8,182	$261K	Add +9.1%
PHR Phreesia Inc.	0.00%	10,327	$260K	Reduce -2.8%
HAYW Hayward Holdings Inc.	0.00%	16,992	$260K	Reduce -2.7%
CURB Curbline Properties Corp.	0.00%	11,168	$259K	Reduce -8.9%
ICVT iShares Convertible Bond ETF	0.00%	3,045	$259K	Add +1.2%
MAIN Main Street Capital Corp.	0.00%	4,401	$258K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,638	$258K	Reduce -3.4%
INVA Innoviva Inc.	0.00%	14,846	$258K	Reduce -6.7%
SDGR Schrodinger Inc.	0.00%	13,314	$257K	Reduce -9.3%
HDGE Advisorshares Active Bear Et	0.00%	15,700	$257K	Reduce -78.6%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	8,157	$256K	Add +9.0%
IE Ivanhoe Electric Inc. / US	0.00%	33,743	$255K	Add +22.4%
CCS Century Communities Inc.	0.00%	3,466	$254K	Reduce -93.3%
BANR Banner Corporation	0.00%	3,792	$253K	Add +9.5%
BANC Banc of California Inc.	0.00%	16,341	$253K	Add +6.8%
CSIQ Canadian Solar Inc.	0.00%	22,669	$252K	Reduce -16.3%
BBIO Bridgebio Pharma Inc.	0.00%	9,176	$252K	Add +3.1%
ADX Adams Diversified Equity	0.00%	12,455	$252K	No change
CGW Invesco S&P Global Water Ind	0.00%	4,639	$251K	Reduce -35.0%
ROIC Retail Opportunity Investmen	0.00%	14,426	$250K	Add +6.5%
SEDG Solaredge Technologies Inc.	0.00%	18,385	$250K	Reduce -18.9%
VERV Verve Therapeutics Inc.	0.00%	44,139	$249K	Reduce -12.2%
SHC Sotera Health Co.	0.00%	18,184	$249K	Add +10.6%
GH Guardant Health Inc.	0.00%	8,118	$248K	New
RDWR Radware Ltd.	0.00%	11,007	$248K	Add +10.1%
SABR Sabre Corp.	0.00%	67,615	$247K	Add +29.9%
GIII G-III Apparel Group Ltd.	0.00%	7,550	$246K	Add +2.6%
THRM Gentherm Inc.	0.00%	6,167	$246K	Add +20.9%
RWX State Street SPDR Dow Jones	0.00%	10,645	$245K	Add +153.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,529	$245K	Add +3.0%
PGNY Progyny Inc.	0.00%	14,157	$244K	Reduce -27.0%
EIG Employers Holdings Inc.	0.00%	4,764	$244K	New
UAE iShares MSCI Uae ETF	0.00%	14,826	$244K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,299	$244K	Add +3.5%
UAN CVR Partners LP	0.00%	3,211	$244K	No change
NVCR Novocure Ltd.	0.00%	8,183	$244K	New
LGIH Lgi Homes Inc.	0.00%	2,723	$243K	Reduce -96.9%
WERN Werner Enterprises Inc.	0.00%	6,761	$243K	Add +7.7%
RDFN Redfin Corp.	0.00%	30,799	$242K	Reduce -7.1%
DFAC Dimensional US Core Equity 2	0.00%	7,000	$242K	Add +905.8%
AMX America Movil Sab DE CV	0.00%	16,914	$242K	Reduce -12.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,574	$242K	Add +0.0%
LIVN Livanova PLC	0.00%	5,224	$242K	Reduce -91.8%
PTGX Protagonist Therapeutics Inc.	0.00%	6,250	$241K	Add +4.5%
CCC CCC Intelligent Solutions Ho	0.00%	20,556	$241K	Reduce -3.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	27,584	$241K	Add +4.6%
MGIC Magic Software Enterprises	0.00%	20,000	$241K	No change
CBZ Cbiz Inc.	0.00%	2,927	$240K	New
XNCR Xencor Inc.	0.00%	10,408	$239K	New
VBNK Versabank	0.00%	17,431	$239K	Add +11.8%
DBA Invesco DB Agriculture Fund	0.00%	8,952	$238K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	3,200	$238K	No change
DJT Trump Media & Technology Gro	0.00%	6,964	$237K	Reduce -95.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	20,221	$236K	Add +0.8%
XLRE SS Real Estate Select Sector	0.00%	5,788	$235K	Reduce -81.1%
TRMK Trustmark Corp.	0.00%	6,646	$235K	New
DNOW Dnow Inc.	0.00%	18,010	$234K	Reduce -73.2%
IPGP Ipg Photonics Corp.	0.00%	3,219	$234K	Add +11.6%
VSTS Vestis Corp.	0.00%	15,315	$233K	Add +11.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,116	$233K	Reduce -25.9%
PRDO Perdoceo Education Corp.	0.00%	8,812	$233K	New
AORT Artivion Inc.	0.00%	8,135	$233K	Reduce -29.8%
PDM Piedmont Realty Trust Inc.	0.00%	25,327	$232K	Reduce -0.5%
BHE Benchmark Electronics Inc.	0.00%	5,100	$232K	Add +10.8%
GNL Global Net Lease Inc.	0.00%	31,694	$231K	Add +10.6%
EUDG Wisdomtree Europe Quality Di	0.00%	7,750	$231K	Add +1.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,764	$231K	Add +4.1%
HOPE Hope Bancorp Inc.	0.00%	18,695	$230K	Add +4.1%
SDEM Global X MSCI Superdividend	0.00%	9,530	$229K	New
MUE BlackRock Munihold QLT FD II	0.00%	22,927	$229K	Add +4.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$229K	Reduce -35.7%
GRBK Green Brick Partners Inc.	0.00%	4,033	$228K	Add +8.3%
CDNA Caredx Inc.	0.00%	10,629	$228K	Reduce -97.3%
SPEM State Street SP PTF Em ETF	0.00%	5,909	$227K	Reduce -0.7%
KMT Kennametal Inc.	0.00%	9,437	$227K	Add +10.5%
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$227K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,362	$226K	Reduce -3.1%
ARR Armour Residential REIT Inc.	0.00%	11,988	$226K	Add +12.3%
BWTG Brendan Wood Topgun ETF	0.00%	6,687	$226K	Reduce -1.8%
EWQ iShares MSCI France ETF	0.00%	6,260	$225K	Reduce -54.5%
OFG Ofg Bancorp	0.00%	5,295	$224K	Add +9.0%
BLE BlackRock Muni Inc. TR II	0.00%	21,149	$222K	Add +5.0%
XMYDX BlackRock Muniyield Fund	0.00%	21,386	$222K	Add +4.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,295	$221K	New
DNP DNP Select Income Fund Inc.	0.00%	25,081	$221K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,313	$221K	New
HLIT Harmonic Inc.	0.00%	16,695	$221K	Reduce -8.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,740	$221K	Add +4.8%
UIS Unisys Corp.	0.00%	34,814	$220K	Reduce 0.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$220K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	22,220	$219K	Add +5.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	8,010	$219K	Reduce -16.4%
TFIN Triumph Financial Inc.	0.00%	2,406	$219K	New
CDRE Cadre Holdings Inc.	0.00%	6,750	$218K	Reduce -5.8%
KRRO Korro Bio Inc.	0.00%	5,710	$217K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	19,540	$216K	Add +4.9%
IHF iShares U.S. Healthcare Prov	0.00%	4,507	$216K	Reduce -60.8%
CENTA Central Garden and Pet Co. Class A	0.00%	6,538	$216K	Add +12.7%
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$216K	Reduce -14.3%
MXL Maxlinear Inc.	0.00%	10,865	$215K	Add +4.5%
BYM BlackRock Muni Inc. QLTY	0.00%	19,802	$215K	Add +5.1%
WIT Wipro Ltd.-ADR	0.00%	60,587	$214K	Reduce -3.7%
AVXL Anavex Life Sciences Corp.	0.00%	19,879	$214K	Reduce -0.0%
ALGT Allegiant Travel Co.	0.00%	2,266	$213K	New
PML PIMCO Municipal Income FD II	0.00%	26,353	$213K	Add +4.1%
SSB Southstate Bank Corp.	0.00%	2,141	$213K	New
PIO Invesco Global Water ETF	0.00%	5,451	$213K	No change
CERT Certara Inc.	0.00%	19,943	$212K	Add +9.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,522	$211K	New
CNXC Concentrix Corp.	0.00%	4,886	$211K	Reduce -4.1%
FDVV Fidelity High Dividend ETF	0.00%	4,214	$210K	Add +13.9%
TRIP Tripadvisor Inc.	0.00%	14,248	$210K	Add +0.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,192	$210K	Add +10.7%
AMPS Altus Power Inc.	0.00%	51,373	$209K	Add +197.9%
MSB Mesabi Trust	0.00%	7,400	$208K	New
USL United States 12 Month Oil	0.00%	5,458	$208K	New
FHLC Fidelity MSCI Health Care	0.00%	3,165	$207K	Add +50.6%
ARKG ARK Genomic Revolution ETF	0.00%	8,769	$206K	Add +39.6%
GTE Gran Tierra Energy Inc.	0.00%	28,532	$206K	Reduce -0.6%
STC Stewart Information Services	0.00%	3,055	$206K	Reduce -2.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	11,012	$205K	Reduce -13.7%
ROG Rogers Corp.	0.00%	2,022	$205K	Add +6.2%
DAN Dana Inc.	0.00%	17,673	$204K	Add +10.2%
UA Under Armour Inc. Class C	0.00%	27,383	$204K	Reduce -82.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,725	$204K	No change
ALKT Alkami Technology Inc.	0.00%	5,545	$203K	New
LZB La-Z-Boy Inc.	0.00%	4,666	$203K	New
KN Knowles Corp.	0.00%	10,162	$203K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,558	$202K	New
CASH Pathward Financial Inc.	0.00%	2,738	$201K	New
SNDR Schneider National Inc. Class B	0.00%	6,876	$201K	New
PRG Prog Holdings Inc.	0.00%	4,747	$201K	Reduce -93.0%
TS Tenaris SA-ADR	0.00%	5,304	$200K	Reduce -89.8%
EDV Vanguard Extended Dur Treas	0.00%	2,948	$200K	No change
SCHK Schwab 1000 Index ETF	0.00%	7,034	$199K	Add +0.2%
TFSL TFS Financial Corp.	0.00%	15,837	$199K	Reduce -65.1%
EOD Allspring Global Dividend Op	0.00%	40,000	$199K	No change
GAU Galiano Gold Inc.	0.00%	159,341	$198K	Reduce -0.7%
WT Wisdomtree Inc.	0.00%	18,702	$196K	Add +11.7%
MD Pediatrix Medical Group Inc.	0.00%	14,931	$196K	Reduce -96.3%
ADEA Adeia Inc.	0.00%	14,003	$196K	Add +16.7%
BDN Brandywine Realty Trust	0.00%	34,890	$195K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.00%	3,409	$194K	Reduce -14.8%
NAVI Navient Corp.	0.00%	14,550	$193K	Reduce -5.7%
AQST Aquestive Therapeutics Inc.	0.00%	54,300	$193K	Add +10.1%
BRAG Bragg Gaming Group Inc.	0.00%	53,767	$193K	No change
SPTN Spartannash Co.	0.00%	10,457	$192K	Reduce -52.4%
RIOT Riot Platforms Inc.	0.00%	18,586	$190K	Reduce -83.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,683	$188K	Reduce -0.0%
GOEX Global X Gold Explorers ETF	0.00%	6,397	$188K	Reduce -54.1%
IYE iShares U.S. Energy ETF	0.00%	4,102	$187K	Reduce -6.7%
RPV Invesco S&P 500 Pure Value E	0.00%	2,063	$186K	Reduce -8.8%
DTCR Global X Data Center & Digit	0.00%	11,228	$186K	Add +833.3%
IART Integra Lifesciences Holding	0.00%	8,193	$186K	Add +13.8%
EWJV iShares MSCI Japan Value ETF	0.00%	5,917	$185K	Reduce -0.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,300	$185K	No change
AMC AMC Entertainment HLDS Class A	0.00%	46,366	$185K	Reduce -74.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,872	$184K	Reduce -1.2%
JBGS JBG Smith Properties	0.00%	11,928	$183K	Add +8.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	31,748	$183K	New
ADNT Adient PLC	0.00%	10,529	$181K	Add +1.7%
HE Hawaiian Electric Inds	0.00%	18,532	$180K	Reduce -26.3%
CLB Core Laboratories Inc.	0.00%	10,397	$180K	Add +0.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	113,096	$180K	Add +32.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,544	$180K	No change
ENIC Enel Chile SA-ADR	0.00%	62,293	$179K	Add +1.7%
XME SS SPDR S&P Metals Mining	0.00%	3,149	$179K	Add +317.6%
MYGN Myriad Genetics Inc.	0.00%	12,998	$178K	Add +3.7%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	56,750	$178K	Add +15.2%
BZ Kanzhun Ltd. - ADR	0.00%	12,838	$177K	Add +2.3%
EBC Eastern Bankshares Inc.	0.00%	10,200	$176K	Reduce -0.0%
LZM Lifezone Metals Ltd.	0.00%	25,307	$176K	New
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$175K	No change
VFMV Vanguard US Minimum Volatili	0.00%	1,438	$173K	Add +141.3%
OCSL Oaktree Specialty Lending Co.	0.00%	11,270	$172K	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	11,548	$172K	Add +6.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	6,539	$170K	Add +8.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$169K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	13,346	$169K	Add +3.7%
LBRDA Liberty Broadband-A	0.00%	2,269	$169K	Add +2.5%
TRUE Truecar Inc.	0.00%	44,916	$168K	Reduce 0.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	3,122	$167K	Reduce -23.6%
RCAT Red Cat Holdings Inc.	0.00%	12,925	$166K	New
RWO State Street SPDR Dow Jones	0.00%	3,865	$166K	Add +7.9%
ESGD iShares Trust iShares ESG Aw	0.00%	2,158	$164K	Add +348.6%
VOX Vanguard Communication Servi	0.00%	1,059	$164K	Add +5.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,242	$164K	Reduce -4.8%
XMMO Invesco S&P Midcap Momentum	0.00%	1,325	$164K	Add +39.5%
WILCF G. Willi-Food International	0.00%	10,000	$163K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,276	$163K	Add +1.6%
DEA Easterly Govt Pptys Inc.	0.00%	14,214	$161K	Add +14.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,538	$161K	Reduce -31.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,850	$160K	Add +19.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,710	$160K	Add +180.3%
FTSM First Trust Enh Short Mat FD	0.00%	2,652	$159K	Reduce -4.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,925	$158K	Add +4.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,078	$158K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,177	$157K	Reduce -10.4%
AEROVATE THERAPEUTICS INC	0.00%	59,097	$157K	Add +86.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,995	$157K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,357	$156K	Add +19.5%
HLMN Hillman Solutions Corp.	0.00%	15,993	$156K	Reduce -6.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	6,362	$156K	Reduce -52.3%
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$155K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	5,650	$154K	Add +20.2%
ASPN Aspen Aerogels Inc.	0.00%	12,953	$154K	Reduce -1.1%
NFGC New Found Gold Corp.	0.00%	85,430	$154K	Add +7.5%
PSEC Prospect Capital Corp.	0.00%	35,400	$153K	No change
NVRI Enviri Corp.	0.00%	19,648	$151K	Reduce -94.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,682	$151K	Reduce -56.4%
ABCL Abcellera Biologics Inc.	0.00%	51,447	$151K	Reduce -11.3%
CBRL Cracker Barrel Old Country	0.00%	2,843	$150K	Reduce -4.8%
IEV iShares Europe ETF	0.00%	2,874	$150K	Add +7.6%
NBH Neuberger Municipal Fund Inc.	0.00%	14,432	$149K	Add +5.3%
REPL Replimune Group Inc.	0.00%	12,326	$149K	Reduce -11.3%
IAUX I-80 Gold Corp.	0.00%	310,940	$149K	Add +6.5%
SIL Global X Silver Miners ETF	0.00%	4,671	$148K	Reduce -84.3%
PGZ Principal Real Estate Income	0.00%	15,000	$148K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,900	$148K	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,417	$147K	Add +21.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	11,747	$146K	Add +3.1%
TAN Invesco Solar ETF	0.00%	4,405	$146K	Add +2.0%
XPCKX PIMCO California Municipa II	0.00%	25,415	$145K	Add +4.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	23,681	$145K	Add +86.2%
FSLY Fastly Inc. Class A	0.00%	15,315	$145K	Reduce -98.8%
SOXQ Invesco PHLX Semiconductor	0.00%	3,671	$144K	Reduce -33.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,050	$142K	Reduce -97.5%
CSM Proshares Large Cap Core Plu	0.00%	2,144	$142K	No change
CORZ Core Scientific Inc.	0.00%	10,084	$142K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	15,659	$142K	Add +4.5%
IQLT iShares MSCI International Q	0.00%	3,813	$142K	Reduce -58.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	12,583	$140K	Add +5.3%
DBRG Digitalbridge Group Inc.	0.00%	12,433	$140K	Reduce -30.8%
RC Ready Capital Corp.	0.00%	20,288	$138K	Add +0.1%
RPTX Repare Therapeutics Inc.	0.00%	105,241	$138K	Reduce -0.0%
BROOKLINE BANCORP INC	0.00%	11,669	$138K	New
TALO Talos Energy Inc.	0.00%	14,005	$136K	Add +5.9%
VPL Vanguard Ftse Pacific ETF	0.00%	1,894	$135K	Add +35.9%
AIRG Airgain Inc.	0.00%	19,000	$134K	No change
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$134K	No change
JQUA JPMorgan US Quality Factor	0.00%	2,331	$133K	Reduce -87.8%
EFC Ellington Financial Inc.	0.00%	11,008	$133K	Reduce -90.8%
AVLV Avantis US Large Cap Value	0.00%	1,983	$132K	No change
MSOS Advisorshares Pure US Cann	0.00%	34,713	$132K	Reduce -8.3%
IXP iShares Global Comm Services	0.00%	1,368	$132K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,888	$132K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,089	$131K	Reduce -67.2%
ALHC Alignment Healthcare Inc.	0.00%	11,646	$131K	Reduce -0.0%
PSCH Invesco S&P Smallcap Health	0.00%	705	$131K	New
RES RPC Inc.	0.00%	22,000	$131K	Reduce -2.7%
LBTYK Liberty Global Ltd. Class C	0.00%	9,878	$130K	Reduce -81.3%
ARLO Arlo Technologies Inc.	0.00%	11,597	$130K	New
PXF Invesco Rafi Developed Marke	0.00%	2,709	$130K	Add +6.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,935	$129K	Add +73.0%
IRBTQ Irobot Corp.	0.00%	16,570	$128K	Reduce -26.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,512	$128K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,780	$128K	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,892	$126K	Reduce -90.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,383	$125K	Reduce -35.5%
MASS 908 Devices Inc.	0.00%	56,310	$124K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,708	$123K	Reduce -40.8%
RYLD Global X Russell 2000 Cov Class	0.00%	7,541	$123K	Add +147.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	21,982	$122K	Reduce -58.9%
COLL Collegium Pharmaceutical Inc.	0.00%	4,247	$122K	Add +0.8%
BCOV Brightcove	0.00%	27,910	$121K	Reduce -76.5%
MFA Mfa Financial Inc.	0.00%	11,890	$121K	Add +10.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	26,100	$120K	Add +37.5%
ESRT Empire State Realty Trust-A	0.00%	11,626	$120K	Reduce -0.0%
GPMT Granite Point Mortgage Trust	0.00%	42,996	$120K	Reduce -27.8%
BMBL Bumble Inc. Class A	0.00%	14,731	$120K	Add +6.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$119K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,544	$119K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,338	$119K	Add +0.7%
LTBR Lightbridge Corp.	0.00%	25,000	$118K	New
HCSG Healthcare Services Group	0.00%	10,132	$118K	New
GERN Geron Corp.	0.00%	33,147	$117K	Add +38.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	983	$117K	Add +810.2%
VMEO Vimeo Inc.	0.00%	18,295	$117K	Reduce -0.6%
XRT SS SPDR S&P Retail ETF	0.00%	1,452	$116K	Add +2804.0%
NVAX Novavax Inc.	0.00%	14,315	$115K	Reduce -99.4%
MTTR Matterport Inc.	0.00%	24,160	$115K	Reduce -0.0%
DC Dakota Gold Corp.	0.00%	51,871	$114K	Reduce -0.3%
FPX First Trust US Equity Opport	0.00%	950	$114K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	600	$113K	Add +219.2%
ASPI Asp Isotopes Inc.	0.00%	25,000	$113K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$112K	No change
LNKB Linkbancorp Inc.	0.00%	14,953	$112K	Reduce -6.3%
QBTS D-Wave Quantum Inc.	0.00%	13,242	$111K	New
CGCB Cap Group Core Bond	0.00%	4,300	$111K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	21,785	$110K	Reduce -10.6%
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,200	$110K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,758	$110K	Add +81.1%
IPAY Amplify Digital Payments ETF	0.00%	1,890	$110K	Add +7.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,254	$109K	Add +21.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,153	$109K	Reduce -0.2%
QS Quantumscape Corp.	0.00%	20,610	$107K	Reduce -5.5%
FALN iShares Fallen Angels ETF	0.00%	4,000	$107K	No change
MCW Mister Car Wash Inc.	0.00%	14,380	$105K	Add +22.6%
VTC Vanguard Total Corporate BND	0.00%	1,376	$104K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,017	$104K	Add +0.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,785	$104K	Add +0.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,046	$103K	Reduce -66.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,308	$103K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	2,400	$103K	Add +4.6%
CXM Sprinklr Inc. Class A	0.00%	12,026	$102K	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.00%	4,079	$101K	Add +868.9%
SCHP Schwab U.S. Tips ETF	0.00%	3,920	$101K	Add +101.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,000	$100K	Reduce -98.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,995	$100K	No change
BIOVIE INC	0.00%	50,000	$100K	New
CUTRQ Cutera Inc.	0.00%	282,704	$100K	No change
PFN PIMCO Income Strategy FD II	0.00%	13,250	$99K	No change
DHS Wisdomtree US High Dividend	0.00%	1,055	$98K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,885	$98K	Reduce -48.5%
REZ Ishars Res and Multi Reales	0.00%	1,200	$97K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,672	$97K	Reduce -53.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,269	$97K	Add +218.2%
RNW Renew Energy Global PLC-A	0.00%	14,156	$97K	Reduce -34.6%
UYG Proshares Ultra Financials	0.00%	1,129	$96K	No change
BRC INC-A	0.00%	30,310	$96K	New
DEXC Dimensional Em Ex Cce ETF	0.00%	1,966	$96K	New
IXG iShares Global Financials Et	0.00%	983	$94K	Add +7.7%
MOO Vaneck Agribusiness ETF	0.00%	1,463	$94K	No change
PID Invesco International Divide	0.00%	5,106	$93K	New
FWONA Liberty Media Corp. Class A	0.00%	1,106	$93K	Add +3.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,352	$92K	New
EXK Endeavour Silver Corp.	0.00%	25,100	$92K	New
FQAL Fidelity Quality Factor ETF	0.00%	1,400	$92K	Add +366.7%
LRGE Clearbridge Large Cap Growth	0.00%	1,217	$92K	New
QTUM Defiance Quantum ETF	0.00%	1,125	$91K	Reduce -96.1%
CLPR Clipper Realty Inc.	0.00%	19,888	$91K	Reduce -1.8%
BF.A Brown-Forman Corp. Class A	0.00%	2,406	$91K	Add +10.2%
PSCC Invesco S&P Smallcap Consume	0.00%	2,370	$90K	No change
FXO First Trust Financial Alphad	0.00%	1,645	$89K	Reduce -31.0%
RDIV Invesco S&P Ultra Dividend	0.00%	1,835	$89K	Add +144.7%
GTBP GT Biopharma Inc.	0.00%	28,951	$88K	Reduce -3.1%
CCCC C4 Therapeutics Inc.	0.00%	24,450	$88K	Reduce -54.8%
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$88K	No change
PROF Profound Medical Corp.	0.00%	11,696	$88K	Reduce -17.9%
PJP Invesco Pharmaceuticals ETF	0.00%	1,044	$86K	Add +48.7%
XSD SS SPDR S&P Semiconductor	0.00%	345	$86K	Reduce -95.6%
IEUR iShares Core MSCI Europe ETF	0.00%	1,575	$85K	Reduce -88.5%
DMAC Diamedica Therapeutics Inc.	0.00%	15,560	$84K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	3,605	$84K	New
SMMD iShares Russell 2500 ETF	0.00%	1,225	$83K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$83K	No change
PACK Ranpak Holdings Corp.	0.00%	12,067	$83K	No change
IAK iShares U.S. Insurance ETF	0.00%	652	$82K	Reduce -96.7%
ACVF American Conservative Values	0.00%	1,884	$82K	Add +137.3%
RWT Redwood Trust Inc.	0.00%	12,610	$82K	Reduce -4.3%
MLAB Mesa Laboratories Inc.	0.00%	619	$82K	Add +2.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$81K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$81K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,876	$81K	Reduce -57.9%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,750	$81K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,630	$80K	New
PBJ Invesco Food & Beverage ETF	0.00%	1,719	$80K	Reduce -43.8%
CFFN Capitol Federal Financial Inc.	0.00%	13,463	$80K	Reduce -8.4%
PRQR Proqr Therapeutics NV	0.00%	30,000	$80K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,133	$79K	No change
FFWM First Foundation Inc.	0.00%	12,721	$79K	Reduce -7.0%
RXRX Recursion Pharmaceuticals-A	0.00%	11,585	$78K	New
ADPT Adaptive Biotechnologies	0.00%	13,022	$78K	Reduce -0.0%
FIDU Fidelity MSCI Indust Indx	0.00%	1,107	$78K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,675	$77K	Reduce -10.7%
APPS Digital Turbine Inc.	0.00%	45,836	$77K	New
HTZ Hertz Global Hldgs Inc.	0.00%	21,143	$77K	Reduce -61.0%
IZRL ARK Israel Innovative Techno	0.00%	3,452	$77K	Reduce -83.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,067	$77K	No change
TTGT Techtarget Inc.	0.00%	3,867	$77K	Add +14.4%
DGS Wisdomtree Em Small Cap	0.00%	1,563	$76K	Reduce -96.6%
NMG Nouveau Monde Graphite Inc.	0.00%	48,430	$76K	Add +46.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,050	$76K	Add +89.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,552	$76K	Reduce -13.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	707	$75K	No change
CRBU Caribou Biosciences Inc.	0.00%	46,728	$74K	Add +0.8%
MIND MEDICINE MINDMED INC	0.00%	10,667	$74K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,079	$74K	No change
FXR First Trust Indst/Producers	0.00%	990	$74K	Reduce -36.5%
HLVX Hillevax Inc.	0.00%	35,763	$74K	Add +47.1%
VIR Vir Biotechnology Inc.	0.00%	10,036	$74K	Reduce -13.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,756	$73K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	49,677	$73K	Reduce -0.2%
NAT Nordic American Tankers Ltd.	0.00%	28,870	$72K	Add +53.0%
CTKB Cytek Biosciences Inc.	0.00%	11,085	$72K	Reduce -7.6%
TRX TRX Gold Corp.	0.00%	233,000	$71K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,365	$71K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,473	$70K	Add +1.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,415	$69K	New
AGEN Agenus Inc.	0.00%	25,160	$69K	New
EIS iShares MSCI Israel ETF	0.00%	891	$69K	Reduce -7.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$69K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	454	$69K	Add +81.6%
INFL Horizon Kinetics Infl Benef	0.00%	1,800	$69K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	1,538	$68K	Add +207.0%
GMF State Street SPDR S&P Emergi	0.00%	586	$68K	Add +801.5%
XHS SS SPDR S&P HC Services ETF	0.00%	748	$67K	No change
DAX Global X Dax Germany ETF	0.00%	2,020	$67K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$66K	No change
DTEC Alps Disruptive Technologies	0.00%	1,455	$66K	Reduce -64.1%
AUR Aurora Innovation Inc.	0.00%	10,422	$66K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,583	$65K	Add +0.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	13,751	$65K	Reduce -12.5%
GPRE Green Plains Inc.	0.00%	6,868	$65K	Reduce -38.4%
HL Hecla Mining Co.	0.00%	13,260	$65K	Reduce -86.1%
SMR Nuscale Power Corp.	0.00%	3,601	$65K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,000	$64K	No change
CXAPP INC	0.00%	35,000	$64K	No change
ADAM Adamas Trust Inc.	0.00%	10,479	$64K	Reduce -6.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,700	$63K	No change
IYT iShares US Transportation Et	0.00%	939	$63K	Reduce -2.9%
SVM Silvercorp Metals Inc.	0.00%	21,128	$63K	Add +20.3%
EU Encore Energy Corp.	0.00%	18,740	$63K	Reduce -1.8%
POET Poet Technologies Inc.	0.00%	10,606	$63K	Reduce -93.4%
PAWZ Proshares Pet Care ETF	0.00%	1,147	$62K	Reduce -90.2%
PKB Invesco Building & Construct	0.00%	822	$62K	New
NAK Northern Dynasty Minerals	0.00%	107,780	$62K	No change
VNM Vaneck Vietnam ETF	0.00%	5,403	$62K	Reduce -99.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,469	$62K	Add +0.6%
PJUL Innovator U.S. Equity Power	0.00%	1,473	$61K	No change
PLG Platinum Group Metals Ltd.	0.00%	47,540	$60K	No change
ARKW ARK Next Generation Technolo	0.00%	554	$60K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$60K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,035	$60K	Reduce -98.4%
OGCP Empire State Realty Op-S60	0.00%	5,947	$59K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	12,630	$59K	No change
ZTEKF Zentek Ltd.	0.00%	63,866	$59K	Reduce -5.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	552	$59K	Reduce -52.4%
DVYE iShares Emerging Markets Div	0.00%	2,264	$58K	No change
OIH Vaneck Oil Services ETF	0.00%	213	$58K	Reduce -2.7%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$57K	No change
SVC Service Pptys TR	0.00%	22,479	$57K	Reduce -5.8%
INFN Infinera Corp.	0.00%	8,668	$57K	Reduce -27.6%
METV Roundhill Ball Metaverse ETF	0.00%	3,923	$56K	No change
GAB Gabelli Equity Trust	0.00%	10,470	$56K	New
HUDSON PAC PPTYS INC	0.00%	18,398	$56K	Reduce -50.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,376	$56K	Reduce -97.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,002	$55K	No change
SCHH Schwab US REIT ETF	0.00%	2,610	$55K	Add +39.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	633	$55K	Add +8.4%
USXF iShares ESG Advance MSCI USA	0.00%	1,086	$54K	Reduce -23.2%
FURY Fury Gold Mines Ltd.	0.00%	137,362	$53K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,319	$53K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$52K	No change
IHDG Wisdomtree International Hed	0.00%	1,200	$52K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,324	$52K	Add +44.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,000	$52K	Reduce 0.0%
QDEF NT Qual Div Def ETF	0.00%	735	$52K	No change
CNDT Conduent Inc.	0.00%	12,759	$52K	Add +16.9%
PSI Invesco Semiconductors ETF	0.00%	885	$51K	Reduce -66.3%
NKTR Nektar Therapeutics	0.00%	54,500	$51K	Reduce 0.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,366	$50K	Reduce -39.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,528	$50K	Reduce -19.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,610	$50K	Reduce -97.0%
LAR Lithium Americas Argentina C	0.00%	18,912	$50K	Reduce -40.5%
COMT iShares Gsci Commodity Dynam	0.00%	1,958	$50K	No change
TMC TMC the Metals Co. Inc.	0.00%	44,238	$50K	Reduce -91.3%
UHAL U-Haul Holding Co.	0.00%	715	$49K	Add +1.4%
VRP Invesco Variable Rate Prefer	0.00%	2,039	$49K	Reduce -8.2%
ILCG iShares Morningstar Growth E	0.00%	548	$49K	Reduce -41.3%
EWX State Street SPDR S&P Emergi	0.00%	836	$49K	Add +0.1%
IAUM iShares Gold Trust Micro	0.00%	1,860	$49K	No change
PBE Invesco Biotechnology & Geno	0.00%	730	$49K	Reduce -78.9%
MGX Metagenomi Therapeutics Inc.	0.00%	13,441	$49K	Add +8.0%
SES Ses AI Corp.	0.00%	22,086	$48K	New
IJAN Innovator International Deve	0.00%	1,600	$48K	No change
KXI iShares Global Consumer Stap	0.00%	800	$48K	No change
VTYX Ventyx Biosciences Inc.	0.00%	21,781	$48K	Add +23.0%
OPEN Opendoor Technologies Inc.	0.00%	29,539	$47K	Reduce -9.0%
LBTYA Liberty Global Ltd. Class A	0.00%	3,665	$47K	Reduce -23.8%
QIPT Quipt Home Medical Corp.	0.00%	15,226	$46K	No change
SLRN Acelyrin Inc.	0.00%	14,532	$46K	Reduce -90.2%
BBH Vaneck Biotech ETF	0.00%	287	$45K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1,000	$45K	New
HUDI Huadi International Group Co.	0.00%	26,000	$44K	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$44K	No change
MMSC First Trust Multi-Manager SM	0.00%	2,129	$44K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	462	$44K	Reduce -52.0%
HLF Herbalife Ltd.	0.00%	6,549	$44K	Reduce -99.8%
HIVE Hive Digital Technologies LT	0.00%	15,343	$44K	Reduce -84.7%
THTX Theratechnologies Inc.	0.00%	23,899	$44K	Add +31.5%
BCAB Bioatla Inc.	0.00%	73,484	$43K	Reduce -87.7%
FDIF Fidelity Disruptors ETF	0.00%	1,374	$43K	No change
HITI High Tide Inc.	0.00%	14,110	$43K	No change
JPRE JPMorgan Realty Income ETF	0.00%	915	$43K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	23,495	$43K	New
SDVY First Trust Smid Cap Rising	0.00%	1,192	$43K	New
QWLD State Street SPDR MSCI World	0.00%	345	$43K	No change
BTBT Bit Digital Inc.	0.00%	14,534	$43K	New
TECB iShares US Tech Breakthrough	0.00%	800	$43K	New
BYND Beyond Meat Inc.	0.00%	11,205	$42K	New
CGC Canopy Growth Corp.	0.00%	15,171	$42K	Reduce -82.0%
IDRV iShares Self-Driving Ev&tech	0.00%	1,420	$42K	Reduce -65.1%
DJD Invesco Dow Jones Industrial	0.00%	804	$41K	No change
GEM Goldman Sachs Activebeta Em	0.00%	1,275	$41K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,987	$41K	Add +19.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	1,423	$40K	New
SSO Proshares Ultra S&P500	0.00%	425	$39K	No change
MQ Marqeta Inc.	0.00%	10,030	$38K	Reduce -80.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	188	$38K	Reduce -39.4%
ARKX ARK Space & Defense Innovati	0.00%	1,941	$38K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	994	$37K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,121	$37K	No change
ARBK Argo Blockchain PLC	0.00%	64,705	$37K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,566	$37K	Reduce -4.7%
NCNO Ncino Inc.	0.00%	1,087	$37K	New
UFOX Defiance Space and Connectiv	0.00%	765	$36K	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,598	$36K	Add +1.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,637	$36K	Add +1.4%
ONCY Oncolytics Biotech Inc.	0.00%	39,231	$36K	Add +3.5%
CLOU Global X Cloud Computing ETF	0.00%	1,511	$36K	Reduce -1.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,653	$36K	Add +1.3%
OCC Optical Cable Corp.	0.00%	10,000	$36K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,688	$36K	Add +1.3%
UPXI Upexi Inc.	0.00%	10,008	$36K	New
WOOD iShares Global Timber & Fore	0.00%	464	$35K	No change
CENT Central Garden & Pet Co.	0.00%	900	$35K	Reduce -0.1%
NCV Virtus Convertible & Income	0.00%	10,000	$35K	No change
FMAG Fidelity Magellan ETF	0.00%	1,120	$35K	No change
INDY iShares India 50 ETF	0.00%	680	$35K	Add +1.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$35K	Reduce -48.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	419	$34K	Add +107.4%
CHRS Coherus Oncology Inc.	0.00%	24,690	$34K	New
CRNC Cerence Inc.	0.00%	4,338	$34K	Add +774.6%
SCHO Schwab Short-Term US Treas	0.00%	1,412	$34K	Reduce -100.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,001	$34K	Reduce -77.1%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	520	$34K	Reduce -19.4%
FSMD Fidelity Small-Mid Multifact	0.00%	820	$34K	Add +74.5%
TLTW iShares 20+ Bond Buywrite	0.00%	1,435	$34K	Reduce -39.1%
PFFD Global X US Preferred ETF	0.00%	1,120	$34K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	158	$34K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	910	$33K	No change
IBRX Immunitybio Inc.	0.00%	12,722	$33K	Reduce -95.1%
DFAU Dimensional US Core Equity M	0.00%	803	$33K	Reduce -1.5%
NCZ Virtus Convertible & Inc. FD	0.00%	10,000	$31K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	632	$31K	Add +73.2%
LESLIES INC	0.00%	13,928	$31K	Reduce -28.4%
PDP Invesco Dorsey Wright Moment	0.00%	288	$31K	Reduce -8.0%
IPAC iShares Core MSCI Pacific Et	0.00%	504	$31K	No change
EDIV State Street SPDR S&P Emergi	0.00%	872	$31K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	750	$31K	No change
MVST Microvast Holdings Inc.	0.00%	14,500	$30K	Add +3.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$30K	No change
IETC iShares U.S. Tech Independen	0.00%	350	$30K	No change
LEXX Lexaria Bioscience Corp.	0.00%	14,000	$29K	No change
QH Quhuo Ltd.	0.00%	20,000	$29K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$29K	No change
PMN Promis Neurosciences Inc.	0.00%	30,366	$29K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$28K	No change
IMCC Im Cannabis Corp.	0.00%	12,591	$28K	Reduce -10.0%
IGPT Invesco AI and Next Gen Soft	0.00%	627	$28K	Reduce -99.3%
SDOG Alps Sector Dividend Dogs	0.00%	500	$28K	No change
AVES Avantis Emerging Markets Val	0.00%	600	$28K	Add +4.3%
GQRE NT GLBL Qual Re ETF	0.00%	473	$27K	Add +2.2%
PRNT The 3D Printing ETF	0.00%	1,250	$26K	No change
LEN.B Lennar Corp. Class B	0.00%	196	$26K	Reduce -97.0%
EAPR Innovator Emerging Markets P	0.00%	1,000	$26K	No change
SH Proshares Short S&P500	0.00%	604	$26K	Reduce -89.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,000	$25K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	615	$25K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$25K	No change
BEEZ Honeytree US Equity ETF	0.00%	800	$25K	No change
PFEB Innovator U.S. Equity Power	0.00%	676	$25K	No change
MXI iShares Global Materials ETF	0.00%	319	$25K	No change
DIVB iShares Core Dividend ETF	0.00%	515	$24K	Add +322.1%
DBO Invesco DB Oil Fund	0.00%	1,702	$24K	Add +3.9%
DIVI Franklin International Core	0.00%	807	$24K	New
RXI iShares Global Consumer Disc	0.00%	131	$24K	Reduce -95.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$24K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$24K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	290	$24K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	305	$23K	Add +1.7%
BFLY Butterfly Network Inc.	0.00%	7,325	$23K	Reduce -2.7%
IMCB iShares Morningstar Mid-Cap	0.00%	300	$23K	Add +50.0%
URG Ur-Energy Inc.	0.00%	20,000	$23K	Reduce -0.0%
SNDL SNDL Inc.	0.00%	12,571	$23K	Add +9.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$22K	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	696	$22K	New
BBEU JPMorgan Betabuilders Europe	0.00%	401	$22K	Reduce -90.6%
NOVAQ Sunnova Energy International	0.00%	6,454	$22K	Reduce -79.1%
TIPZ PIMCO Broad US Tips Index	0.00%	427	$22K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	322	$22K	Reduce -98.4%
REIT Alps Active REIT ETF	0.00%	790	$22K	New
FUBO Fubotv Inc.	0.00%	17,051	$21K	Add +44.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	875	$21K	New
EFRA iShares Env Infr and Indust	0.00%	691	$21K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	893	$21K	Add +273.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	16,200	$21K	Add +1250.0%
IWTR iShares MSCI Water Mgmt Msec	0.00%	695	$20K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,000	$20K	New
DGT SS SPDR Global Dow ETF	0.00%	150	$20K	No change
BCTX Briacell Therapeutics Corp.	0.00%	35,041	$20K	Reduce -0.8%
QGRW Wisdomtree US Quality Growth	0.00%	400	$20K	Add +11.4%
COM Direxion Auspice BRD Cmdty	0.00%	695	$20K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	880	$19K	Add +30.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	322	$19K	No change
IGOV iShares International Treasu	0.00%	490	$19K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	Add +30.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$19K	No change
GXC State Street SPDR S&P China	0.00%	244	$19K	Reduce -45.0%
MCHI iShares MSCI China ETF	0.00%	390	$18K	Reduce -98.7%
IWL iShares Russell Top 200 ETF	0.00%	126	$18K	Add +0.8%
FTCS First Trust Capital Strength	0.00%	202	$18K	No change
NB Niocorp Developments Ltd.	0.00%	11,435	$18K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	780	$18K	Reduce -8.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	171	$17K	Reduce -79.8%
LGVN Longeveron Inc.	0.00%	10,000	$17K	No change
PARAA Paramount Global Class A	0.00%	769	$17K	Reduce -0.3%
PGJ Invesco Golden Dragon China	0.00%	655	$17K	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	1,166	$17K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	733	$17K	Add +5.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	500	$16K	Add +66.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	619	$16K	New
BLV Vanguard Long-Term Bond ETF	0.00%	232	$16K	Add +1121.0%
IGRO iShares Intl Div Growth ETF	0.00%	233	$16K	Reduce -3.7%
PCY Invesco Emerging Markets Sov	0.00%	783	$16K	Reduce -1.3%
LIVEPERSON INC	0.00%	10,000	$15K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$15K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	315	$15K	No change
QNXT iShares NSDQ 100 Ex Top 30	0.00%	627	$15K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	357	$15K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$15K	No change
INDH Wisdomtree India Hedg Eq	0.00%	360	$15K	Reduce -100.0%
JAVA JPMorgan Active Value ETF	0.00%	237	$15K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	379	$15K	Add +168.8%
SILJ Amplify Junior Silver Miners	0.00%	1,500	$15K	New
IVLU iShares MSCI International V	0.00%	549	$15K	No change
FLRG Fidelity US Multifactor ETF	0.00%	440	$15K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$15K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$15K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	35,307	$15K	Reduce -38.9%
FAN First Trust Global Wind Ener	0.00%	975	$14K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	12,500	$14K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	495	$14K	New
VLUE iShares MSCI USA Value Facto	0.00%	132	$14K	No change
BKCH Global X Blockchain ETF	0.00%	272	$14K	Add +172.0%
ALLURION TECHNOLOGIES INC	0.00%	32,000	$14K	New
IAPR Innovator International Deve	0.00%	500	$13K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	570	$13K	No change
WCLD Wisdomtree Cloud Computing	0.00%	346	$13K	No change
XTN SS SPDR S&P Transport ETF	0.00%	148	$13K	Reduce -70.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	560	$13K	No change
IAI iShares U.S. Broker-Dealers	0.00%	85	$12K	Reduce -33.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,000	$12K	Reduce -0.5%
EDEN iShares MSCI Denmark ETF	0.00%	114	$12K	No change
BKF iShares MSCI Bic ETF	0.00%	324	$12K	Reduce -94.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	120	$12K	Reduce -77.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	228	$12K	Reduce -98.8%
PEY Invesco High Yield Equity Di	0.00%	546	$12K	No change
GGME Invesco Next Gen Media and G	0.00%	225	$12K	Reduce -89.0%
EWA iShares MSCI Australia ETF	0.00%	473	$11K	Add +16.8%
LYRA Lyra Therapeutics Inc.	0.00%	54,130	$11K	Reduce -54.7%
FESM Fidelity Enhanced Small Cap	0.00%	344	$11K	Add +0.3%
OCEA Ocean Biomedical Inc.	0.00%	20,000	$11K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	165	$11K	No change
KRANESHARES TRUST	0.00%	1,000	$11K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	305	$11K	Reduce -3.2%
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
VXRT Vaxart Inc.	0.00%	15,125	$10K	No change
EWN iShares MSCI Netherlands ETF	0.00%	225	$10K	New
IGE iShares North American Natur	0.00%	230	$10K	Reduce -97.5%
BYLD iShares Yield Optimized Bond	0.00%	440	$10K	Add +7233.3%
EDIBLE GARDEN AG INC	0.00%	30,000	$10K	Add +200.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	165	$10K	Reduce -99.8%
PAPR Innovator U.S. Equity Power	0.00%	254	$9K	Reduce -15.3%
DIREXION SHS ETF TR	0.00%	300	$9K	Add +50.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$9K	No change
ROBT First Trust Nasdaq Artificia	0.00%	200	$9K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	22,799	$9K	Reduce -49.1%
VFF Village Farms International	0.00%	11,535	$9K	Reduce -8.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	128	$9K	Reduce -97.2%
VRIG Invesco Variable Rate Invest	0.00%	337	$8K	No change
EWK iShares MSCI Belgium ETF	0.00%	458	$8K	New
PEJ Invesco Leisure & Entertainm	0.00%	150	$8K	No change
DRLL Strive US Energy ETF	0.00%	282	$8K	No change
ETF OPPORTUNITIES TRUST	0.00%	1,000	$8K	New
DIREXION DAILY FIN BEAR 3X	0.00%	1,193	$8K	No change
MJ Amplify ETF TR	0.00%	3,358	$8K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	240	$7K	Reduce -50.1%
FXL First Trust Technology Alpha	0.00%	49	$7K	Reduce -98.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	385	$7K	No change
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	103	$7K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$7K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	195	$7K	Reduce -27.8%
PXE Invesco Energy Exploration	0.00%	200	$7K	New
VEGN US Vegan Climate ETF	0.00%	125	$7K	No change
DFIV Dimensional International Va	0.00%	185	$7K	Reduce -83.9%
EBND State Street SPDR Bloomberg	0.00%	334	$7K	Reduce -95.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$6K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$6K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	200	$6K	Reduce -99.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	225	$6K	No change
LRGF iShares US Equity Factor ETF	0.00%	95	$6K	No change
MLPA Global X MLP ETF	0.00%	116	$6K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	60	$6K	New
PSCF Invesco S&P Smallcap Financi	0.00%	100	$6K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	270	$5K	Reduce -91.3%
WBAT Wisdomtree Battery Value Cha	0.00%	200	$5K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	131	$5K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	60	$5K	No change
ASEA Global X Ftse Southeast Asia	0.00%	320	$5K	No change
SXTC China SXT Pharmaceuticals-A	0.00%	10,000	$5K	No change
STXF Strive 500 ETF	0.00%	151	$5K	New
FM iShares Frontier and Select	0.00%	185	$5K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	118	$5K	Reduce -34.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	175	$5K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	100	$5K	New
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	62	$5K	Add +1.6%
TIDAL TRUST I	0.00%	125	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	73	$5K	Reduce -88.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$4K	No change
LITMAN GREGORY FDS TR	0.00%	469	$4K	Add +77.7%
DIREXION SHARES ETF TRUST	0.00%	322	$4K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	60	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	150	$4K	Reduce -89.2%
IDMO Invesco S&P International DE	0.00%	90	$4K	Reduce -82.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	200	$4K	Reduce -99.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	179	$3K	Add +7.2%
OGIG Alps Oshares Global Internet	0.00%	75	$3K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	97	$3K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$3K	No change
ILF iShares Latin America 40 ETF	0.00%	150	$3K	Reduce -89.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	53	$3K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$3K	No change
BOAT Sonicshares Global Shipping	0.00%	100	$3K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29	$3K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	30	$3K	Reduce -40.0%
EPHE iShares MSCI Philippines ETF	0.00%	100	$3K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	64	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	749	$2K	Reduce -92.7%
PBD Invesco Global Clean Energy	0.00%	200	$2K	No change
FLMX Franklin Ftse Mexico ETF	0.00%	100	$2K	Reduce -83.3%
RNRG Global X Renewable Ener Prod	0.00%	250	$2K	Reduce -98.7%
LEGR First Trust Indxx Innovative	0.00%	45	$2K	No change
KNOW LABS INC	0.00%	11,064	$2K	No change
YOLO Advisorshares Pure Cannabis	0.00%	750	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	90	$2K	No change
EELV Invesco S&P Emerging Markets	0.00%	76	$2K	Reduce -99.4%
TREASURE GLOBAL INC	0.00%	10,000	$2K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	59	$2K	Reduce -90.0%
FENY Fidelity MSCI Energy Index	0.00%	70	$2K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	46	$2K	Reduce -100.0%
IBUY Amplify Online Retail ETF	0.00%	25	$2K	No change
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	Reduce -99.9%
AWAY Amplify Travel Tech ETF	0.00%	60	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	15	$1K	No change
BATT Amplify Lithium Battery Tech	0.00%	111	$977	Reduce -64.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	14	$947	No change
IFV First Trust DW Focus 5 Intl	0.00%	46	$882	No change
BNDW Vanguard Total World Bond Et	0.00%	12	$818	No change
IGHG Proshares Ig Hedged	0.00%	10	$782	No change
CARZ First Trust S-Network Future	0.00%	12	$697	Reduce -99.7%
GLIN Vaneck India Growth Leaders	0.00%	14	$689	No change
AGNG GLB X Aging Population ETF	0.00%	22	$664	No change
GHYG iShares Us&intl High Yield C	0.00%	13	$573	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$498	No change
BETZ Roundhill Sports Bet & Igam	0.00%	20	$379	New
IEUS iShares MSCI Europe Small-Ca	0.00%	7	$376	Reduce -96.3%
AMPLIFY ETF TR	0.00%	160	$328	No change
SCYB Schwab High Yield Bond ETF	0.00%	12	$314	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$283	No change
PROSHARES TR	0.00%	12	$270	No change
FUTY Fidelity MSCI US Utilities	0.00%	5	$244	Reduce -99.9%
SRVR Pacer Data & Infrastructure	0.00%	8	$240	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1	$210	No change
HAUZ Xtrackers Intl Real Estate	0.00%	10	$198	Reduce -93.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$196	No change
SQQQ Proshares TR	0.00%	5	$156	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$144	No change
AVDE Avantis International Equity	0.00%	2	$123	Reduce -99.8%
STEM Stem Inc.	0.00%	203	$122	Reduce -0.5%
EBIZ Global X E-Commerce ETF	0.00%	4	$111	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$109	New

Options reported separately and not counted above: QQQ puts ($2.1B), SPY puts ($2.0B), AAPL calls ($874.6M), MSTR puts ($781.7M), IWM puts ($755.7M), NVDA puts ($745.1M), IEF calls ($574.4M), FEZ puts ($469.8M), TSLA puts ($444.3M), GLD puts ($402.2M), AMD puts ($270.3M), SPY calls ($232.3M), and 326 more.

Other holdings (160): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	62,191,000	$82.5M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	53,000,000	$58.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	55,698,000	$57.2M	Add +273.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	55,459,000	$55.7M	Reduce -4.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$54.7M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	42,504,000	$52.7M	Add +1062500.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	56,421,000	$50.7M	Add +249.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	50,000,000	$48.2M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,156,058	$47.1M	Add +15.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,500,000	$45.1M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	35,003,000	$37.1M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	29,785,000	$32.8M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	25,000,000	$24.8M	Add +1255.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	20,298,000	$23.7M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	18,713,000	$22.5M	Add +100.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	21,932,000	$22.3M	Add +124.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	17,000,000	$21.9M	Reduce -10.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	22,500,000	$21.4M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	22,000,000	$21.4M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	20,625,000	$21.0M	Add +5385.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	23,476,000	$20.9M	Reduce -0.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	19,620,000	$20.3M	Add +96.9%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	9,671,000	$19.8M	Add +8.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	19,480,000	$19.8M	Reduce -0.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	17,027,000	$18.4M	Add +3.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	18,288,000	$17.9M	Add +209.0%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$17.2M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	12,696,000	$16.6M	Add +33.6%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	7,000,000	$15.4M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	10,502,000	$15.1M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	15,411,000	$14.8M	Reduce -22.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	16,200,000	$14.4M	Add +478.6%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	11,519,000	$14.3M	Reduce -71.7%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	6,000,000	$14.2M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	12,036,000	$14.1M	Add +621.6%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,475,000	$13.3M	Add +129.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,155,000	$13.2M	Add +61.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	13,571,000	$12.7M	Add +15.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,153,000	$12.6M	Add +148.2%
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	12,300,000	$12.1M	No change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	7,500,000	$11.7M	Add +50.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	11,346,000	$11.2M	Add +4.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	9,850,000	$11.0M	Reduce -23.1%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	10,000,000	$10.9M	Reduce -33.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	6,656,000	$10.8M	Add +98.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,490,000	$10.8M	Add +53.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,530,000	$10.8M	Reduce -7.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	10,925,000	$10.6M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,612,000	$10.4M	Reduce -63.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	12,611,000	$9.0M	Add +2392.3%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	9,800,000	$8.9M	Reduce -58.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	9,074,000	$8.2M	Add +29.6%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	9,725,000	$7.8M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	7,500,000	$7.6M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,900,000	$7.6M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	8,084,000	$7.5M	Add +51.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	7,653,000	$7.4M	Reduce -15.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,500,000	$6.7M	Add +37.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	5,594,000	$6.6M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,148,000	$6.5M	Add +107.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	6,750,000	$6.3M	Reduce -85.2%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$6.0M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	6,902,000	$6.0M	Reduce -11.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,579,000	$5.4M	Reduce -79.8%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,300,000	$5.3M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	5,569,000	$5.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	4,700,000	$5.1M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,400,000	$5.0M	Reduce -50.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	4,461,000	$5.0M	Add +274.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,815,000	$4.9M	Add +37.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,800,000	$4.8M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	4,595,000	$4.8M	Add +0.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,500,000	$4.8M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	4,900,000	$4.6M	Reduce -81.0%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,750,000	$4.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,006,000	$4.2M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.2M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	3,417,000	$4.1M	Reduce -49.7%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	5,000,000	$4.1M	Reduce -95.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	64,451	$4.0M	Reduce -48.4%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,987,000	$4.0M	Reduce -40.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,847,000	$3.8M	Reduce -65.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,000,000	$3.6M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,484,000	$3.6M	Add +38.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,865,000	$3.5M	Add +132.1%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,510,000	$3.3M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,192,000	$3.3M	Reduce -62.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$3.2M	Reduce -66.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	1,506,000	$3.1M	Reduce -98.2%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	3,000,000	$3.1M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	3,305,000	$2.9M	Add +66000.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,924,000	$2.6M	Add +77.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,027,000	$2.6M	Add +33533.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,700,000	$2.5M	No change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,536,000	$2.5M	Add +19.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,310,000	$2.4M	Reduce -7.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$2.3M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,537,000	$2.2M	Reduce -63.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	1,475,000	$2.1M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,203,000	$2.1M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	2,961,000	$2.1M	Reduce -11.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	2,150,000	$2.0M	Add +71566.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,500,000	$1.6M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	1,313,000	$1.6M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,460,000	$1.5M	Reduce -11.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,500,000	$1.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,136,000	$1.1M	Reduce -54.6%
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	776,000	$1.1M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	1,084,000	$1.0M	Reduce -79.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	500,000	$1.0M	Reduce -66.8%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$972K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,000,000	$970K	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	900,000	$947K	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,000,000	$917K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	10,044	$708K	Add +89.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	695,000	$658K	Reduce -59.2%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	592,000	$572K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	314	$383K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	10,132	$380K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	304,000	$286K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	156	$187K	Reduce -42.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	176,000	$173K	Add +100.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	104,000	$109K	Reduce -99.5%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,793	$58K	Add +8.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,552	$43K	Reduce -49.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	28,000	$28K	Add +154.6%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	27,000	$26K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$25K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	20,000	$20K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$14K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	15,000	$13K	Reduce -99.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	12,000	$12K	Reduce -99.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,000	$11K	Reduce -100.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	9,000	$10K	Reduce -98.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	9,000	$9K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,000	$8K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,000	$8K	Reduce -99.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,000	$8K	Reduce -96.1%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,000	$7K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	6,000	$7K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$7K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	6,000	$7K	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,000	$7K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	72	$6K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	6,000	$6K	Reduce -99.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	6,000	$6K	Reduce -100.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	5,000	$5K	Reduce -100.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000	$4K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$4K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	4,000	$4K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$3K	Reduce -100.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,000	$3K	Reduce -100.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · 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
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$1K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	26	$1K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$614	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$496	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	42	$1	New

Total filed on the 13F, all lines: $201.2B.

Portfolio Sells Q3 2024 → Q4 2024


MA Mastercard Inc. Class A	Reduce -57.2%	0.65%	−0.68
FLUT Flutter Entertainment PLC-Di	Reduce -94.0%	0.03%	−0.47
TD Toronto-Dominion Bank	Reduce -7.6%	2.23%	−0.46
NVDA Nvidia Corp.	Reduce -19.3%	4.15%	−0.20
TRP TC Energy Corp.	Reduce -17.4%	1.02%	−0.14
LLY Eli Lilly & Co.	Reduce -12.1%	0.64%	−0.14
UNH Unitedhealth Group Inc.	Reduce -11.4%	0.56%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.8%	0.66%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -37.8%	0.14%	−0.10
EEM iShares MSCI Emerging Market	Reduce -61.5%	0.05%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -26.6%	0.26%	−0.09
ADBE Adobe Inc.	Reduce -21.6%	0.24%	−0.09
MDT Medtronic PLC	Reduce -44.0%	0.10%	−0.09
JNJ Johnson & Johnson	Reduce -15.9%	0.36%	−0.09
BSX Boston Scientific Corp.	Reduce -51.5%	0.11%	−0.09
MU Micron Technology Inc.	Reduce -31.4%	0.11%	−0.08
APD Air Products & Chemicals Inc.	Reduce -51.8%	0.08%	−0.08
HES Hess Corp.	Reduce -78.9%	0.02%	−0.08
CNI Canadian Natl Railway Co.	Reduce -2.5%	0.78%	−0.08
AZN Astrazeneca PLC-Spons ADR	Reduce -66.6%	0.03%	−0.08
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.08
SU Suncor Energy Inc.	Reduce -18.6%	0.40%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -72.0%	0.03%	−0.07
BUR Burford Capital Ltd.	Reduce -5.1%	1.26%	−0.07
PFE Pfizer Inc.	Reduce -30.0%	0.14%	−0.07
PM Philip Morris International	Reduce -40.9%	0.11%	−0.07
TXN Texas Instruments Inc.	Reduce -19.2%	0.21%	−0.06
FXI iShares China Large-Cap ETF	Reduce -93.0%	0.00%	−0.06
MPC Marathon Petroleum Corp.	Reduce -56.8%	0.04%	−0.06
RY Royal Bank of Canada	Reduce -5.0%	4.05%	−0.06
PBA Pembina Pipeline Corp.	Reduce -7.9%	0.45%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -12.3%	0.32%	−0.06
SCHO Schwab Short-Term US Treas	Reduce -100.0%	0.00%	−0.06
QCOM Qualcomm Inc.	Reduce -18.2%	0.22%	−0.06
DHI D.R. Horton Inc.	Reduce -47.5%	0.04%	−0.06
FCX Freeport-McMoran Inc.	Reduce -19.4%	0.10%	−0.06
ABBV Abbvie Inc.	Reduce -12.9%	0.32%	−0.06
PSX Phillips 66	Reduce -52.5%	0.04%	−0.06
SOBO South Bow Corp.	Reduce -49.7%	0.06%	−0.05
SLF Sun Life Financial Inc.	Reduce -21.8%	0.32%	−0.05
FTS Fortis Inc.	Reduce -7.1%	0.51%	−0.05
CCI Crown Castle Inc.	Reduce -54.9%	0.03%	−0.05
CTLT Catalent Inc.	Sold out	0.00%	−0.05
LRCX Lam Research Corp.	Reduce -47.5%	0.05%	−0.05
KO The Coca-Cola Co.	Reduce -11.8%	0.22%	−0.05
LIN Linde PLC	Reduce -11.6%	0.23%	−0.05
AZO AutoZone Inc.	Reduce -38.7%	0.09%	−0.05
NI Nisource Inc.	Reduce -60.3%	0.04%	−0.05
XLK SS Technology Select Sector	Reduce -46.3%	0.06%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -10.9%	0.18%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +3.0%	1.39%	+0.58
MSTR Strategy Inc.	Add +4817.2%	0.40%	+0.39
BMO Bank of Montreal	Add +7.9%	1.45%	+0.28
SHOP Shopify Inc. Class A	Add +9.1%	0.60%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +51.5%	0.52%	+0.21
BNS Bank of Nova Scotia	Add +7.1%	1.74%	+0.20
CM Can Imperial BK of Commerce	Add +5.9%	1.35%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +146.2%	0.23%	+0.18
META Meta Platforms Inc. Class A	Add +0.5%	1.72%	+0.17
V Visa Inc. Class A	Add +0.1%	0.83%	+0.16
VOO Vanguard S&P 500 ETF	Add +42.5%	0.40%	+0.14
IWM iShares Russell 2000 ETF	Add +42.1%	0.39%	+0.13
ET Energy Transfer LP	Add +12090.8%	0.12%	+0.12
XLP SS Consumer Staples Sel Sect	Add +3342.9%	0.12%	+0.12
DEO Diageo PLC-Sponsored ADR	Add +1181.5%	0.09%	+0.08
PAVE Global X US Infrastructure	Add +10.8%	0.45%	+0.06
BA The Boeing Co.	Add +71.0%	0.11%	+0.06
BAM Brookfield Asset Mgmt-A	Add +3.7%	0.26%	+0.06
UBS UBS Group AG-Reg	Add +191.7%	0.08%	+0.05
WCN Waste Connections Inc.	Add +4.3%	0.74%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.5%	0.49%	+0.05
PANW Palo Alto Networks Inc.	Add +4.5%	0.27%	+0.05
TRI Thomson Reuters Corp.	Add +9.2%	0.47%	+0.04
APO Apollo Global Management Inc.	Add +35.0%	0.09%	+0.04
CVE Cenovus Energy Inc.	Add +36.9%	0.16%	+0.04
COIN Coinbase Global Inc. Class A	Add +568.1%	0.04%	+0.04
UBER Uber Technologies Inc.	Add +54.0%	0.16%	+0.04
QSR Restaurant Brands Intern	Add +15.8%	0.33%	+0.04
LULU Lululemon Athletica Inc.	Add +3.6%	0.11%	+0.04
DIS The Walt Disney Co.	Add +1.9%	0.18%	+0.04
BTI British American Tob-SP ADR	Add +2565.4%	0.04%	+0.04
GIB Cgi Inc.	Add +17.3%	0.21%	+0.04
MRVL Marvell Technology Inc.	Add +191.1%	0.04%	+0.03
TLT iShares 20+ Year Treasury BD	Add +13.9%	0.47%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +38.3%	0.09%	+0.03
AIQ Global X Art Intel & Tech	Add +1.1%	0.06%	+0.03
USB US Bancorp	Add +29.4%	0.10%	+0.03
CLS Celestica Inc.	Add +21.8%	0.06%	+0.03
KGC Kinross Gold Corp.	Add +46.1%	0.09%	+0.03
ORCL Oracle Corp.	Add +6.5%	0.28%	+0.03
TEL Te Connectivity PLC	New	0.03%	+0.03
SMH Vaneck Semiconductor ETF	Add +62.3%	0.06%	+0.03
XLE SS Energy Select Sector	Add +73.6%	0.06%	+0.03
TAC Transalta Corp.	Add +13.4%	0.07%	+0.03
TJX TJX Companies Inc.	Add +2.0%	0.21%	+0.02
EPRT Essential Properties Realty	Add +237.7%	0.03%	+0.02
DIA SS SPDR Dow Jones Indus Avg	Add +17.6%	0.11%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +8.8%	0.14%	+0.02
EWC iShares MSCI Canada ETF	Add +87.3%	0.05%	+0.02

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Add +47.9%	4,075,700	$2.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -39.7%	3,455,100	$2.0B
AAPL Apple Inc.	call	Add +170.0%	3,492,400	$874.6M
MSTR Strategy Inc.	put	New	2,699,200	$781.7M
IWM iShares Russell 2000 ETF	put	Reduce -16.5%	3,420,000	$755.7M
NVDA Nvidia Corp.	put	Reduce -58.3%	5,548,100	$745.1M
IEF iShares 7-10 Year Treasury B	call	New	6,213,200	$574.4M
FEZ State Street SPDR Euro Stoxx	put	New	9,757,300	$469.8M
TSLA Tesla Inc.	put	Add +50.8%	1,100,100	$444.3M
GLD SPDR Gold Shares	put	Reduce -14.2%	1,661,200	$402.2M
AMD Advanced Micro Devices	put	Add +239.4%	2,237,900	$270.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +15.1%	396,300	$232.3M
XLE SS Energy Select Sector	call	Add +2610.9%	2,710,900	$232.2M
XME SS SPDR S&P Metals Mining	call	Sold out	3,529,500	$226.6Mbefore exit
RY Royal Bank of Canada	put	Add +37.7%	1,362,700	$164.1M
AAPL Apple Inc.	put	Reduce -37.9%	451,600	$113.1M
XLV SS Health Care Select Sector	put	New	802,000	$110.3M
BNS Bank of Nova Scotia	call	Add +55.2%	1,812,500	$97.2M
BMO Bank of Montreal	put	Add +152.3%	1,001,800	$97.1M
SMH Vaneck Semiconductor ETF	put	New	375,900	$91.0M
IWM iShares Russell 2000 ETF	call	Reduce -20.0%	400,000	$88.4M
TD Toronto-Dominion Bank	call	Reduce -2.5%	1,401,000	$74.5M
AMZN Amazon.com Inc.	put	Reduce -66.0%	322,700	$70.8M
DIA SS SPDR Dow Jones Indus Avg	call	New	160,000	$68.1M
META Meta Platforms Inc. Class A	put	Add +305.7%	113,200	$66.3M
RY Royal Bank of Canada	call	Reduce -25.9%	549,900	$66.2M
EFA iShares MSCI Eafe ETF	put	Reduce -24.8%	840,000	$63.5M
RCI Rogers Communications Inc. Class B	call	Add +1164.0%	2,066,700	$63.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -4.2%	123,800	$63.3M
SLF Sun Life Financial Inc.	put	Reduce -0.6%	841,500	$49.9M
TSLA Tesla Inc.	call	Reduce -16.5%	113,500	$45.8M
UBER Uber Technologies Inc.	put	New	734,500	$44.3M
MIDD Middleby Corp.	put	Add +62.5%	325,000	$44.0M
TD Toronto-Dominion Bank	put	Add +13.3%	812,400	$43.2M
MDY State Street SPDR S&P Midcap	call	New	75,000	$42.7M
BNS Bank of Nova Scotia	put	Add +77.1%	794,000	$42.6M
CM Can Imperial BK of Commerce	call	Add +22.9%	633,200	$40.0M
SOFI Sofi Technologies Inc.	put	Add +277.4%	2,580,500	$39.7M
BCE Bce Inc.	call	Add +264.8%	1,700,000	$39.4M
IBIT iShares Bitcoin Trust ETF	put	New	732,500	$38.9M
XLE SS Energy Select Sector	put	Add +123.2%	453,000	$38.8M
CM Can Imperial BK of Commerce	put	Reduce -0.6%	561,300	$35.5M
BCE Bce Inc.	put	Add +148.8%	1,500,000	$34.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +77.1%	389,700	$30.6M
LLY Eli Lilly & Co.	put	Sold out	34,900	$30.6Mbefore exit
BA The Boeing Co.	put	Add +904.1%	169,700	$30.0M
NVDA Nvidia Corp.	call	Add +461.5%	217,300	$29.2M
MS Morgan Stanley	call	Reduce -14.3%	230,000	$28.9M
CNQ Canadian Natural Resources	call	Add +120.7%	900,000	$27.8M
ORCL Oracle Corp.	put	Sold out	159,100	$26.8Mbefore exit

Showing the first 50 of 362.

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

Notes & Other Activity Q3 2024 → Q4 2024


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	62,191,000	$82.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +273.1%	55,698,000	$57.2M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -4.6%	55,459,000	$55.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	1,200,000	$54.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	61,023,000	$53.1Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +1062500.0%	42,504,000	$52.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +249.3%	56,421,000	$50.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	34,210,000	$47.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +15.6%	1,156,058	$47.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	41,500,000	$45.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	41,868,000	$41.3Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	690,000	$38.4Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	39,815,000	$35.6Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	29,785,000	$32.8M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Sold out	28,777,000	$24.9Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +1255.0%	25,000,000	$24.8M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	25,314,000	$24.2Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	New	20,298,000	$23.7M
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	Sold out	23,500,000	$23.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +100.8%	18,713,000	$22.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +124.6%	21,932,000	$22.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -10.5%	17,000,000	$21.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +5385.4%	20,625,000	$21.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -0.6%	23,476,000	$20.9M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +96.9%	19,620,000	$20.3M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +8.0%	9,671,000	$19.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -0.1%	19,480,000	$19.8M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +3.2%	17,027,000	$18.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +209.0%	18,288,000	$17.9M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Sold out	20,025,000	$16.6Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +33.6%	12,696,000	$16.6M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	17,033,000	$16.1Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -22.6%	15,411,000	$14.8M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Add +478.6%	16,200,000	$14.4M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -71.7%	11,519,000	$14.3M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	New	6,000,000	$14.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +621.6%	12,036,000	$14.1M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +129.1%	4,475,000	$13.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +61.2%	13,155,000	$13.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +15.4%	13,571,000	$12.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +148.2%	12,153,000	$12.6M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Add +50.0%	7,500,000	$11.7M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	12,519,000	$11.6Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	13,282,000	$11.5Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +4.0%	11,346,000	$11.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Reduce -23.1%	9,850,000	$11.0M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Reduce -33.3%	10,000,000	$10.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +98.3%	6,656,000	$10.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +53.2%	11,490,000	$10.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -7.5%	10,530,000	$10.8M

Showing the first 50 of 163.

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