Bank of Montreal

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bank of Montreal reported 3,046 stock positions worth $186.5 billion. Its top holding was Royal Bank of Canada (RY) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 217 new positions, sold out of 167, added to 1,284 and reduced 1,242. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +348%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $186.5B (Q1 2025)
SEC Filing: 0000927971-25-000015 ↗ filed May 13, 2025

Holdings Value

Holdings 3,046 stocks · $186.5B


RY Royal Bank of Canada	4.20%	69,614,021	$7.8B	Add +3.7%
NVDA Nvidia Corp.	4.10%	70,524,382	$7.6B	Add +14.4%
AAPL Apple Inc.	3.26%	27,348,149	$6.1B	Reduce -10.6%
TD Toronto-Dominion Bank	2.97%	92,443,953	$5.5B	Add +10.4%
MSFT Microsoft Corp.	2.88%	14,315,255	$5.4B	Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	8,553,910	$4.8B	Reduce -9.8%
IVV iShares Core S&P 500 ETF	2.23%	7,413,268	$4.2B	Add +347.8%
AMZN Amazon.com Inc.	2.11%	20,651,304	$3.9B	Reduce -10.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.68%	66,267,051	$3.1B	Add +2.5%
GOOGL Alphabet Inc. Class A	1.66%	20,061,306	$3.1B	Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.64%	54,413,204	$3.1B	Add +27.9%
META Meta Platforms Inc. Class A	1.59%	5,144,927	$3.0B	Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.58%	30,777,622	$2.9B	Add +3.0%
TRP TC Energy Corp.	1.43%	56,443,070	$2.7B	Add +28.5%
ENB Enbridge Inc.	1.33%	55,958,734	$2.5B	Add +2.1%
BN Brookfield Corp.	1.32%	47,000,251	$2.5B	Reduce -5.6%
CNQ Canadian Natural Resources	1.25%	75,932,550	$2.3B	Add +27.7%
NFLX Netflix Inc.	1.23%	2,452,489	$2.3B	Reduce -12.5%
AVGO Broadcom Inc.	1.02%	11,334,325	$1.9B	Reduce -18.3%
GOOG Alphabet Inc. Class C	1.00%	11,900,022	$1.9B	Reduce -6.5%
V Visa Inc. Class A	0.99%	5,249,375	$1.8B	Reduce -0.3%
TSLA Tesla Inc.	0.95%	6,826,102	$1.8B	Reduce -0.7%
MA Mastercard Inc. Class A	0.94%	3,196,588	$1.8B	Add +29.5%
WCN Waste Connections Inc.	0.89%	8,479,429	$1.7B	Reduce -1.9%
MFC Manulife Financial Corp.	0.84%	50,117,501	$1.6B	Add +12.8%
COST Costco Wholesale Corp.	0.81%	1,605,269	$1.5B	Reduce -8.8%
JPM JPMorgan Chase & Co.	0.80%	6,099,772	$1.5B	Reduce -11.3%
CP Canadian Pacific Kansas City	0.77%	20,400,256	$1.4B	Add +0.9%
CNI Canadian Natl Railway Co.	0.76%	14,585,827	$1.4B	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	2,624,166	$1.4B	Reduce -9.2%
LLY Eli Lilly & Co.	0.67%	1,523,376	$1.3B	Reduce -8.4%
TU Telus Corp.	0.64%	83,441,104	$1.2B	Add +2.3%
UNH Unitedhealth Group Inc.	0.60%	2,132,560	$1.1B	Reduce -3.3%
NOW ServiceNow Inc.	0.59%	1,389,615	$1.1B	Add +2.0%
AMD Advanced Micro Devices	0.58%	10,587,297	$1.1B	Add +72.9%
AEM Agnico Eagle Mines Ltd.	0.57%	9,888,643	$1.1B	Reduce -0.4%
FTS Fortis Inc.	0.57%	23,235,386	$1.1B	Reduce -4.7%
TLT iShares 20+ Year Treasury BD	0.56%	11,403,615	$1.0B	Add +6.7%
SHOP Shopify Inc. Class A	0.55%	10,766,774	$1.0B	Reduce -4.8%
WMT Walmart Inc.	0.53%	11,324,511	$994.2M	Reduce -8.6%
TRI Thomson Reuters Corp.	0.52%	5,610,379	$968.3M	Reduce -4.2%
SU Suncor Energy Inc.	0.51%	24,420,534	$945.7M	Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.50%	2,642,332	$931.6M	Reduce -23.5%
BCE Bce Inc.	0.50%	40,327,871	$925.8M	Add +9.0%
PAVE Global X US Infrastructure	0.47%	23,153,946	$873.6M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	20,860,790	$870.5M	Reduce -0.1%
PBA Pembina Pipeline Corp.	0.46%	21,270,658	$850.9M	Reduce -12.9%
BIP Brookfield Infrastructure Pa	0.45%	28,381,196	$845.5M	Reduce -3.8%
NTR Nutrien Ltd.	0.43%	16,316,516	$809.9M	Add +17.8%
FNV Franco-Nevada Corp.	0.42%	5,017,028	$789.2M	Reduce -5.3%
JNJ Johnson & Johnson	0.41%	4,645,567	$770.4M	Reduce -7.0%
QSR Restaurant Brands Intern	0.41%	11,367,640	$757.9M	Add +13.6%
IEFA iShares Core MSCI Eafe ETF	0.41%	9,997,412	$756.3M	Add +10.2%
ABBV Abbvie Inc.	0.39%	3,468,660	$726.8M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.39%	3,615,398	$721.2M	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.37%	7,145,082	$681.4M	Add +26.5%
HD Home Depot Inc.	0.35%	1,803,219	$660.9M	Reduce -13.9%
MS Morgan Stanley	0.35%	5,586,572	$651.8M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.35%	1,259,835	$647.4M	Reduce -14.4%
SLF Sun Life Financial Inc.	0.35%	11,289,897	$646.3M	Add +3.8%
XOM Exxon Mobil Corp.	0.34%	5,384,079	$640.3M	Reduce -13.3%
RCI Rogers Communications Inc. Class B	0.34%	23,581,859	$629.9M	Reduce -8.5%
GS Goldman Sachs Group Inc.	0.33%	1,129,221	$616.9M	Reduce -5.6%
PG The Procter & Gamble Co.	0.33%	3,603,007	$614.0M	Reduce -10.4%
QQQ Invesco QQQ Trust Series 1	0.32%	1,266,731	$594.0M	Reduce -37.8%
C Citigroup Inc.	0.30%	7,986,263	$566.9M	Reduce -4.5%
EWJ iShares MSCI Japan ETF	0.29%	7,789,212	$534.0M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.27%	5,975,992	$504.4M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.26%	10,087,847	$488.4M	Add +5.3%
MRK Merck & Co. Inc.	0.26%	5,392,583	$484.0M	Reduce -12.6%
PANW Palo Alto Networks Inc.	0.25%	2,773,456	$473.3M	Reduce -4.6%
KO The Coca-Cola Co.	0.25%	6,413,757	$459.4M	Reduce -9.8%
VZ Verizon Communications Inc.	0.25%	10,116,163	$458.9M	Reduce -0.9%
PEP Pepsico Inc.	0.24%	3,013,960	$451.9M	Reduce -17.6%
MCD McDonald's Corp.	0.24%	1,446,372	$451.8M	Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	3,618,528	$440.7M	Add +2.5%
ORCL Oracle Corp.	0.23%	3,103,689	$433.9M	Reduce -6.6%
CSCO Cisco Systems Inc.	0.23%	6,855,476	$423.1M	Reduce -23.7%
CVX Chevron Corp.	0.22%	2,498,294	$417.9M	Reduce -12.1%
UBER Uber Technologies Inc.	0.22%	5,634,571	$410.5M	Add +5.4%
PH Parker Hannifin Corp.	0.22%	671,288	$408.0M	Reduce -3.3%
GIB Cgi Inc.	0.21%	3,984,042	$397.8M	Add +3.7%
LIN Linde PLC	0.21%	850,569	$396.1M	Reduce -23.3%
GDX Vaneck Gold Miners ETF	0.21%	8,591,681	$395.0M	Reduce -32.5%
TXN Texas Instruments Inc.	0.21%	2,179,860	$391.7M	Reduce -4.6%
ADBE Adobe Inc.	0.21%	1,019,001	$390.8M	Reduce -6.3%
CRM Salesforce Inc.	0.21%	1,453,895	$390.2M	Reduce -11.2%
NEE Nextera Energy Inc.	0.21%	5,472,955	$388.0M	Reduce -11.6%
SPGI S&P Global Inc.	0.21%	752,884	$382.5M	Reduce -6.0%
B Barrick Gold Corp.	0.20%	19,558,071	$379.8M	Reduce -0.6%
GD General Dynamics Corp.	0.20%	1,360,901	$371.0M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.20%	6,346,227	$370.3M	Add +0.2%
GILD Gilead Sciences Inc.	0.20%	3,270,310	$366.4M	Reduce -0.9%
WM Waste Management Inc.	0.20%	1,579,064	$365.6M	Reduce -9.3%
ACN Accenture PLC Class A	0.20%	1,168,582	$364.6M	Reduce -16.3%
WPM Wheaton Precious Metals Corp.	0.19%	4,641,851	$360.3M	Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,445,250	$359.4M	Reduce -15.1%
ABT Abbott Laboratories	0.19%	2,689,033	$356.7M	Reduce -16.4%
WFC Wells Fargo & Co.	0.19%	4,933,298	$354.2M	Reduce -19.1%
QCOM Qualcomm Inc.	0.19%	2,297,860	$353.0M	Reduce -19.9%
AMGN Amgen Inc.	0.19%	1,127,813	$351.4M	Reduce -16.1%
SNOW Snowflake Inc.	0.19%	2,398,686	$350.6M	Reduce -5.6%
T AT&T Inc.	0.18%	12,070,170	$341.3M	Reduce -7.8%
CVE Cenovus Energy Inc.	0.18%	23,939,833	$332.8M	Add +12.3%
PM Philip Morris International	0.18%	2,093,292	$332.3M	Add +11.6%
LMT Lockheed Martin Corp.	0.17%	727,375	$324.9M	Add +4.8%
MSI Motorola Solutions Inc.	0.17%	706,649	$309.4M	Add +6.9%
IEMG iShares Core MSCI Emerging	0.17%	5,721,415	$308.8M	Add +6.6%
EFA iShares MSCI Eafe ETF	0.16%	3,753,738	$306.8M	Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo	0.16%	3,656,301	$302.5M	Reduce -29.4%
STN Stantec Inc.	0.16%	3,616,513	$299.8M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,956,311	$291.8M	Reduce -7.9%
TMO Thermo Fisher Scientific Inc.	0.16%	584,011	$290.6M	Reduce -14.7%
BLK BlackRock Inc.	0.16%	306,380	$290.0M	Reduce -2.2%
UNP Union Pacific Corp.	0.16%	1,227,369	$290.0M	Reduce -12.9%
AXP American Express Co.	0.15%	1,054,980	$283.8M	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.15%	1,417,213	$283.7M	Reduce -7.5%
PLD Prologis Inc.	0.15%	2,520,674	$281.8M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.15%	7,438,030	$274.5M	Reduce -4.3%
MDY State Street SPDR S&P Midcap	0.14%	498,941	$266.2M	Reduce -3.4%
HON Honeywell International Inc.	0.14%	1,230,181	$260.5M	Reduce -17.6%
ISRG Intuitive Surgical Inc.	0.14%	523,566	$259.3M	Reduce -25.5%
CAT Caterpillar Inc.	0.14%	779,317	$257.0M	Reduce -8.3%
MCK McKesson Corp.	0.13%	369,197	$248.5M	Add +18.4%
PFE Pfizer Inc.	0.13%	9,792,337	$248.1M	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.13%	897,227	$246.6M	Reduce -5.0%
ADP Automatic Data Processing	0.13%	785,451	$240.0M	Reduce -16.0%
AGI Alamos Gold Inc. Class A	0.13%	8,759,970	$234.1M	Add +39.0%
PCG P G & E Corp.	0.12%	13,099,952	$225.1M	Reduce -5.2%
AEP American Electric Power	0.12%	2,022,226	$221.0M	Reduce -5.1%
RTX RTX Corp.	0.12%	1,652,533	$218.9M	Reduce -9.4%
CCJ Cameco Corp.	0.12%	5,312,598	$218.7M	Add +9.9%
NI Nisource Inc.	0.12%	5,389,185	$216.1M	Add +165.2%
BSX Boston Scientific Corp.	0.12%	2,133,741	$215.3M	Reduce -10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	505,102	$212.1M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	264	$210.8M	Add +72.5%
GLD SPDR Gold Shares	0.11%	724,306	$208.7M	Add +113.3%
MRSH Marsh & McLennan Cos	0.11%	852,473	$208.0M	Reduce -15.1%
FCX Freeport-McMoran Inc.	0.11%	5,467,397	$207.0M	Add +3.3%
PGR Progressive Corp.	0.11%	720,405	$203.9M	Reduce -8.0%
MDT Medtronic PLC	0.11%	2,250,842	$202.3M	Reduce -11.5%
IMO Imperial Oil Ltd.	0.11%	2,784,074	$201.1M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	413,687	$200.6M	Reduce -28.8%
FXI iShares China Large-Cap ETF	0.11%	5,539,231	$198.5M	Add +1700.0%
WMB Williams Cos Inc.	0.11%	3,302,809	$197.4M	Add +27.7%
TMUS T-Mobile US Inc.	0.10%	717,453	$191.4M	Reduce -33.3%
CME Cme Group Inc.	0.10%	718,703	$190.7M	Reduce -9.9%
BA The Boeing Co.	0.10%	1,091,630	$186.2M	Reduce -10.6%
SYK Stryker Corp.	0.10%	497,956	$185.4M	Reduce -9.4%
INTC Intel Corp.	0.10%	8,157,379	$185.3M	Reduce -16.0%
AZO AutoZone Inc.	0.10%	48,091	$183.4M	Reduce -11.0%
LOW Lowe's Cos Inc.	0.10%	785,656	$183.2M	Reduce -11.8%
IJR iShares Core S&P Small-Cap E	0.10%	1,724,728	$180.4M	Reduce -5.4%
FAST Fastenal Co.	0.10%	2,292,722	$177.8M	Reduce -10.6%
MU Micron Technology Inc.	0.09%	2,028,258	$176.2M	Reduce -23.3%
INTU Intuit Inc.	0.09%	284,123	$174.4M	Reduce -22.8%
GRTUF Granite Real Estate Investme	0.09%	3,706,691	$172.7M	Add +0.4%
SBUX Starbucks Corp.	0.09%	1,748,018	$171.5M	Reduce -33.2%
SO The Southern Co.	0.09%	1,863,330	$171.3M	Reduce -13.5%
MGA Magna International Inc.	0.09%	5,004,643	$170.1M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	654,453	$169.3M	Add +8.9%
COP Conocophillips	0.09%	1,577,309	$165.6M	Reduce -14.3%
TECK Teck Resources Ltd.-CLS B	0.09%	4,521,552	$164.7M	Reduce -8.1%
NKE Nike Inc. Class B	0.09%	2,589,376	$164.4M	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	2,235,092	$164.3M	Add +117.8%
AGG iShares Core U.S. Aggregate	0.09%	1,652,157	$163.4M	Add +12.6%
CB Chubb Ltd.	0.09%	537,305	$162.3M	Reduce -13.9%
WFG West Fraser Timber Co. Ltd.	0.09%	2,096,439	$161.0M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.09%	2,637,467	$160.9M	Reduce -11.7%
DSGX The Descartes Systems Grp	0.09%	1,596,295	$160.7M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.09%	823,026	$159.7M	Reduce -0.2%
FTNT Fortinet Inc.	0.09%	1,656,285	$159.4M	Reduce -11.3%
MO Altria Group Inc.	0.08%	2,637,592	$158.3M	Reduce -4.5%
DUK Duke Energy Corp.	0.08%	1,277,398	$155.8M	Reduce -16.0%
KGC Kinross Gold Corp.	0.08%	12,301,611	$155.0M	Reduce -36.9%
MIDD Middleby Corp.	0.08%	1,019,190	$154.9M	Add +20.4%
LULU Lululemon Athletica Inc.	0.08%	537,912	$152.3M	Reduce -7.2%
ICE Intercontinental Exchange Inc.	0.08%	879,775	$151.8M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	676,784	$150.1M	Add +1.9%
BIPC Brookfield Infrastructure-A	0.08%	4,146,901	$149.8M	New
CI The Cigna Group	0.08%	453,970	$149.4M	Reduce -11.6%
EEM iShares MSCI Emerging Market	0.08%	3,398,774	$148.5M	Add +29.9%
AON Aon PLC Class A	0.08%	370,191	$147.7M	Add +1.9%
SCHW Schwab (charles) Corp.	0.08%	1,885,171	$147.6M	Reduce -7.5%
DE Deere & Co.	0.08%	311,670	$146.3M	Reduce -12.4%
SOBO South Bow Corp.	0.08%	5,708,946	$145.9M	Add +6.7%
BKNG Booking Holdings Inc.	0.08%	31,559	$145.4M	Reduce -22.4%
AMAT Applied Materials Inc.	0.08%	997,759	$144.8M	Reduce -22.9%
BEP Brookfield Renewable Partner	0.08%	6,501,710	$144.0M	Reduce -7.9%
APH Amphenol Corp. Class A	0.08%	2,190,567	$143.7M	Reduce -6.1%
KLAC KLA Corp.	0.08%	209,882	$142.7M	Reduce -18.7%
FISV Fiserv Inc.	0.08%	645,553	$142.6M	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.08%	405,115	$141.5M	Reduce -8.0%
VWO Vanguard Ftse Emerging Marke	0.08%	3,102,402	$140.4M	Add +2.1%
APO Apollo Global Management Inc.	0.07%	1,008,441	$138.1M	Reduce -4.0%
BX Blackstone Inc.	0.07%	987,572	$138.0M	Reduce -8.3%
USB US Bancorp	0.07%	3,227,345	$136.3M	Reduce -25.4%
PNC PNC Financial Services Group	0.07%	773,219	$135.9M	Reduce -3.4%
CMI Cummins Inc.	0.07%	432,397	$135.5M	Add +3.9%
RSG Republic Services Inc.	0.07%	556,326	$134.7M	Add +40.8%
MAR Marriott International Class A	0.07%	564,094	$134.4M	Reduce -3.4%
EXC Exelon Corp.	0.07%	2,904,795	$133.9M	Reduce -22.0%
AMT American Tower Corp.	0.07%	614,104	$133.6M	Reduce -10.9%
XLE SS Energy Select Sector	0.07%	1,409,476	$131.7M	Add +3.9%
KKR KKR & Co. Inc.	0.07%	1,126,473	$130.2M	Reduce -10.1%
GDXJ Vaneck Junior Gold Miners	0.07%	2,275,225	$130.1M	Reduce -30.4%
TFC Truist Financial Corp.	0.07%	3,141,238	$129.3M	Reduce -1.4%
CVS CVS Health Corp.	0.07%	1,905,944	$129.1M	Reduce -27.8%
DHR Danaher Corp.	0.07%	625,343	$128.2M	Reduce -15.0%
ORLY O'reilly Automotive Inc.	0.07%	89,254	$127.9M	Reduce -14.7%
ANET Arista Networks Inc.	0.07%	1,638,785	$127.0M	Add +9.9%
ZTS Zoetis Inc.	0.07%	770,790	$126.9M	Reduce -7.5%
KMI Kinder Morgan Inc.	0.07%	4,356,481	$124.3M	Reduce -24.8%
SPOT Spotify Technology SA	0.07%	224,318	$123.4M	Reduce -13.2%
SNA Snap-on Inc.	0.06%	357,398	$120.4M	Reduce -5.1%
ITW Illinois Tool Works	0.06%	485,177	$120.3M	Reduce -19.3%
ETN Eaton Corp. PLC	0.06%	441,006	$119.9M	Reduce -12.0%
VRN Veren Inc.	0.06%	17,921,374	$118.6M	Add +77.6%
CLS Celestica Inc.	0.06%	1,495,509	$118.0M	Add +24.8%
MMM 3M Co.	0.06%	800,361	$117.5M	Reduce -6.6%
TAC Transalta Corp.	0.06%	12,553,340	$117.2M	Add +35.1%
ADSK Autodesk Inc.	0.06%	447,530	$117.2M	Reduce -10.5%
AMP Ameriprise Financial Inc.	0.06%	241,934	$117.1M	Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	703,478	$116.8M	Reduce -19.3%
XLK SS Technology Select Sector	0.06%	562,894	$116.2M	Add +4.2%
CFG Citizens Financial Group	0.06%	2,806,005	$115.0M	Add +7.1%
NOC Northrop Grumman Corp.	0.06%	221,712	$113.5M	Reduce -7.7%
APD Air Products & Chemicals Inc.	0.06%	384,059	$113.3M	Reduce -31.6%
IWR iShares Russell Mid-Cap ETF	0.06%	1,328,797	$113.0M	Add +6.9%
IWF iShares Russell 1000 Growth	0.06%	310,742	$112.2M	Reduce -8.4%
ADI Analog Devices Inc.	0.06%	553,001	$111.5M	Reduce -39.7%
TT Trane Technologies PLC	0.06%	327,527	$110.4M	Reduce -8.8%
MBB iShares MBS ETF	0.06%	1,176,005	$110.3M	Add +4.9%
SPG Simon Property Group Inc.	0.06%	650,864	$108.1M	Reduce -20.8%
TRV The Travelers Cos Inc.	0.06%	406,628	$107.5M	Reduce -7.8%
NEM Newmont Corp.	0.06%	2,217,595	$107.1M	Add +0.2%
RF Regions Financial Corp.	0.06%	4,922,824	$107.0M	Add +7.7%
GPN Global Payments Inc.	0.06%	1,092,405	$107.0M	Reduce -10.3%
UL Unilever PLC	0.06%	1,792,992	$106.8M	Add +192.5%
ROP Roper Technologies Inc.	0.06%	180,792	$106.6M	Reduce -14.4%
MDLZ Mondelez International Inc. Class A	0.06%	1,569,437	$106.5M	Reduce -31.9%
GEV GE Vernova Inc.	0.06%	347,859	$106.2M	Reduce -13.0%
TDG Transdigm Group Inc.	0.06%	76,155	$105.3M	Add +31.4%
BDX Becton Dickinson and Co.	0.06%	458,824	$105.1M	Reduce -3.8%
IGM iShares Expanded Tech Sector	0.06%	1,155,061	$104.7M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.06%	773,021	$103.8M	Add +2.3%
CL Colgate-Palmolive Co.	0.06%	1,104,413	$103.5M	Reduce -19.5%
ELV Elevance Health Inc.	0.06%	237,300	$103.2M	Reduce -19.6%
BABA Alibaba Group Holding-SP ADR	0.05%	774,366	$102.4M	Reduce -32.5%
STLA Stellantis NV	0.05%	9,076,032	$101.7M	Add +1040.8%
SYY Sysco Corp.	0.05%	1,346,544	$101.0M	Reduce -6.2%
CAE Cae Inc.	0.05%	4,107,706	$101.0M	Add +0.6%
EXPE Expedia Group Inc.	0.05%	594,947	$100.0M	Reduce -10.9%
ALL Allstate Corp.	0.05%	480,848	$99.6M	Reduce -9.1%
PPL PPL Corp.	0.05%	2,719,272	$98.2M	Reduce -16.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	1,243,712	$98.2M	Reduce -11.1%
XLF SS Financial Select Sector	0.05%	1,933,387	$96.3M	Add +200.8%
UPS United Parcel Service Class B	0.05%	873,872	$96.1M	Reduce -15.2%
RBA RB Global Inc.	0.05%	949,479	$95.3M	Reduce -12.9%
XLP SS Consumer Staples Sel Sect	0.05%	1,157,491	$94.5M	Reduce -62.0%
CTAS Cintas Corp.	0.05%	449,498	$92.4M	Reduce -21.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	138,538	$91.8M	Add +7.3%
RACE Ferrari NV	0.05%	212,049	$90.7M	Add +3.9%
LRCX Lam Research Corp.	0.05%	1,243,507	$90.4M	Reduce -6.8%
EQIX Equinix Inc.	0.05%	110,709	$90.3M	Reduce -16.3%
IWB iShares Russell 1000 ETF	0.05%	292,417	$89.7M	Add +1.0%
AQN Algonquin Power & Utilities	0.05%	17,403,570	$89.4M	Reduce -17.1%
PAYX Paychex Inc.	0.05%	576,836	$89.0M	Reduce -12.9%
COIN Coinbase Global Inc. Class A	0.05%	513,773	$88.5M	Add +48.6%
CDNS Cadence Design SYS Inc.	0.05%	341,413	$86.8M	Reduce -20.2%
CSX CSX Corp.	0.05%	2,927,568	$86.2M	Reduce -18.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	247,418	$85.4M	Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,228,833	$85.3M	Reduce -28.7%
CTSH Cognizant Tech Solutions-A	0.05%	1,110,823	$85.0M	Add +44.3%
MET Metlife Inc.	0.05%	1,057,113	$84.9M	Add +26.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	85,867	$84.8M	Reduce -8.9%
PSX Phillips 66	0.04%	672,674	$83.1M	Reduce -13.4%
CIGI Colliers Intl GR-Subord Vot	0.04%	683,187	$82.7M	Add +7.4%
VYM Vanguard High DVD Yield ETF	0.04%	639,948	$82.5M	Add +7.1%
RMD Resmed Inc.	0.04%	367,374	$82.2M	Reduce -6.4%
AVEM Avantis Emerging Markets Eq	0.04%	1,362,854	$82.0M	Add +27.9%
FFIV F5 Inc.	0.04%	302,752	$80.6M	Reduce -1.3%
XLV SS Health Care Select Sector	0.04%	549,983	$80.3M	Add +178.3%
OTIS Otis Worldwide Corp.	0.04%	776,251	$80.1M	Add +91.4%
SNPS Synopsys Inc.	0.04%	184,115	$79.0M	Reduce -25.0%
WELL Welltower Inc.	0.04%	515,217	$78.9M	Reduce -17.6%
MCO Moody's Corp.	0.04%	168,932	$78.7M	Reduce -11.6%
CMG Chipotle Mexican Grill Inc.	0.04%	1,560,369	$78.3M	Reduce -0.0%
ON On Semiconductor	0.04%	1,919,568	$78.1M	Reduce -3.2%
EG Everest Group Ltd.	0.04%	213,843	$77.7M	Add +17.7%
COF Capital One Financial Corp.	0.04%	428,184	$76.8M	Reduce -15.5%
CEG Constellation Energy	0.04%	380,684	$76.8M	Reduce -39.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	411,206	$76.6M	Reduce -22.2%
HCA HCA Healthcare Inc.	0.04%	220,667	$76.3M	Reduce -6.9%
COR Cencora Inc.	0.04%	274,131	$76.2M	Reduce -7.4%
ZS Zscaler Inc.	0.04%	382,513	$75.9M	Reduce -10.0%
CPRT Copart Inc.	0.04%	1,335,829	$75.6M	Reduce -14.8%
OTEX Open Text Corp.	0.04%	2,975,511	$75.1M	Add +14.8%
URI United Rentals Inc.	0.04%	119,803	$75.1M	Add +0.8%
EOG EOG Resources Inc.	0.04%	584,906	$75.0M	Reduce -20.0%
SAP Sap SE-Sponsored ADR	0.04%	274,987	$73.8M	Add +35.7%
DUHP Dimensional US High Profi Et	0.04%	2,225,529	$73.8M	Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	411,499	$73.6M	Add +1.9%
VLO Valero Energy Corp.	0.04%	553,964	$73.2M	Reduce -8.6%
FITB Fifth Third Bancorp	0.04%	1,864,569	$73.1M	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	865,731	$72.6M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.04%	113,764	$72.2M	Reduce -25.8%
IYF iShares US Financials ETF	0.04%	636,281	$71.8M	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.04%	1,532,839	$71.8M	Reduce -18.6%
ED Consolidated Edison Inc.	0.04%	648,700	$71.7M	Reduce -3.4%
OKE Oneok Inc.	0.04%	720,740	$71.5M	Reduce -12.3%
GIL Gildan Activewear Inc.	0.04%	1,615,491	$71.4M	Reduce -0.6%
WDAY Workday Inc. Class A	0.04%	305,135	$71.3M	Reduce -16.1%
MPC Marathon Petroleum Corp.	0.04%	484,155	$70.5M	Reduce -15.7%
TGT Target Corp.	0.04%	675,786	$70.5M	Reduce -12.2%
KMB Kimberly-Clark Corp.	0.04%	494,203	$70.3M	Reduce -17.5%
SUB iShares Short-Term National	0.04%	664,683	$70.2M	Reduce -6.3%
EMR Emerson Electric Co.	0.04%	625,554	$68.6M	Reduce -17.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	299,855	$68.2M	Add +6.4%
PRU Prudential Financial Inc.	0.04%	610,658	$68.2M	Reduce -7.9%
DAL Delta Air Lines Inc.	0.04%	1,554,749	$67.8M	Reduce -15.5%
HBAN Huntington Bancshares Inc.	0.04%	4,479,504	$67.2M	Add +3.0%
NGG National Grid PLC-SP ADR	0.04%	1,014,171	$66.5M	Add +118.0%
BRO Brown & Brown Inc.	0.04%	532,240	$66.2M	Add +40.4%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	1,467,840	$66.2M	Add +57.7%
REET iShares Global REIT ETF	0.04%	2,706,594	$65.7M	Reduce -4.9%
EBAY eBay Inc.	0.04%	969,236	$65.6M	Reduce -25.6%
ECL Ecolab Inc.	0.04%	258,831	$65.6M	Reduce -28.4%
WEC WEC Energy Group Inc.	0.04%	601,349	$65.5M	Reduce -8.5%
CCI Crown Castle Inc.	0.04%	628,528	$65.5M	Reduce -8.4%
D Dominion Energy Inc.	0.03%	1,161,689	$65.1M	Reduce -20.6%
DHI D.R. Horton Inc.	0.03%	511,783	$65.1M	Reduce -12.1%
STT State Street Corp.	0.03%	726,358	$65.0M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	1,080,756	$64.9M	Reduce -28.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,341,897	$64.8M	Add +9.6%
FDX FedEx Corp.	0.03%	265,905	$64.8M	Reduce -21.5%
PYPL PayPal Holdings Inc.	0.03%	989,195	$64.5M	Reduce -36.6%
KEY Keycorp	0.03%	4,030,679	$64.5M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	698,556	$64.2M	Reduce -7.2%
SRE Sempra	0.03%	895,533	$63.9M	Reduce -34.4%
DRI Darden Restaurants Inc.	0.03%	305,609	$63.5M	Add +2.6%
KR Kroger Co.	0.03%	933,541	$63.2M	Reduce -19.9%
VRNS Varonis Systems Inc.	0.03%	1,550,262	$62.7M	Add +58.2%
WBS Webster Financial Corp.	0.03%	1,213,862	$62.6M	Add +114.7%
WAL Western Alliance Bancorp	0.03%	810,032	$62.2M	Add +92.0%
BIV Vanguard Intermediate-Term B	0.03%	810,553	$62.1M	Add +14.0%
MSCI MSCI Inc.	0.03%	109,150	$61.7M	Reduce -13.8%
DIHP Dimensional International Hi	0.03%	2,250,668	$60.6M	Add +4.2%
YUM Yum! Brands Inc.	0.03%	384,255	$60.5M	Reduce -8.7%
GVA Granite Construction Inc.	0.03%	799,029	$60.2M	Add +0.2%
ROL Rollins Inc.	0.03%	1,114,793	$60.2M	Add +49.5%
FSV Firstservice Corp.	0.03%	362,674	$60.1M	Add +17.0%
AFL Aflac Inc.	0.03%	540,451	$60.1M	Reduce -21.0%
GIS General Mills Inc.	0.03%	1,004,946	$60.1M	Reduce -6.4%
EW Edwards Lifesciences Corp.	0.03%	821,854	$59.6M	Reduce -10.5%
DASH DoorDash Inc. Class A	0.03%	323,695	$59.2M	Add +37.3%
VEA Vanguard Ftse Developed ETF	0.03%	1,161,619	$59.0M	Add +2.1%
DFS Discover Financial Services	0.03%	344,275	$58.8M	Reduce -11.7%
HWM Howmet Aerospace Inc.	0.03%	451,013	$58.5M	Add +1.1%
FANG Diamondback Energy Inc.	0.03%	364,664	$58.3M	Reduce -16.4%
DEO Diageo PLC-Sponsored ADR	0.03%	553,060	$58.0M	Reduce -60.7%
UBS UBS Group AG-Reg	0.03%	1,905,941	$57.9M	Reduce -64.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,360,818	$56.9M	Reduce -20.1%
KRE SS SPDR S&P Regional Bank	0.03%	990,661	$56.3M	Add +359.4%
GEN Gen Digital Inc.	0.03%	2,121,999	$56.3M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.03%	188,439	$56.1M	Reduce -12.1%
DXCM Dexcom Inc.	0.03%	818,900	$55.9M	Add +19.3%
ABNB Airbnb Inc. Class A	0.03%	464,302	$55.5M	Reduce -19.9%
NXPI NXP Semiconductors NV	0.03%	290,710	$55.3M	Reduce -21.4%
TPR Tapestry Inc.	0.03%	784,234	$55.2M	Reduce -47.9%
EWC iShares MSCI Canada ETF	0.03%	1,354,824	$55.2M	Reduce -40.5%
TFII Tfi International Inc.	0.03%	702,983	$54.4M	Reduce -2.1%
ETR Entergy Corp.	0.03%	636,056	$54.4M	Reduce -5.2%
AIQ Global X Art Intel & Tech	0.03%	1,489,698	$54.2M	Add +5.0%
LYV Live Nation Entertainment Inc.	0.03%	412,047	$53.8M	Reduce -3.0%
PWR Quanta Services Inc.	0.03%	211,600	$53.8M	Reduce -25.7%
NSC Norfolk Southern Corp.	0.03%	227,019	$53.8M	Reduce -14.6%
IVE iShares S&P 500 Value ETF	0.03%	281,859	$53.7M	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.03%	578,215	$53.7M	Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	186,189	$53.7M	Reduce -93.2%
AWK American Water Works Co. Inc.	0.03%	363,358	$53.6M	Reduce -6.4%
TRGP Targa Resources Corp.	0.03%	265,850	$53.3M	Reduce -11.7%
OXY Occidental Petroleum Corp.	0.03%	1,071,354	$52.9M	Reduce -9.3%
CTVA Corteva Inc.	0.03%	825,825	$52.0M	Reduce -16.4%
O Realty Income Corp.	0.03%	892,259	$51.8M	Reduce -28.9%
GEHC GE Healthcare Technology	0.03%	633,648	$51.1M	Reduce -13.6%
ET Energy Transfer LP	0.03%	2,732,687	$50.8M	Reduce -78.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	551,704	$50.6M	Add +252.7%
OMC Omnicom Group	0.03%	605,120	$50.2M	Reduce -8.4%
XEL Xcel Energy Inc.	0.03%	707,114	$50.1M	Reduce -19.5%
DFAS Dimensional US Small Cap ETF	0.03%	837,655	$50.0M	Add +6.6%
OEF iShares S&P 100 ETF	0.03%	184,587	$50.0M	Add +0.0%
MUB iShares National Muni Bond E	0.03%	473,689	$49.9M	Reduce -5.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	1,152,841	$49.9M	Add +14.1%
GLW Corning Inc.	0.03%	1,089,504	$49.9M	Reduce -25.6%
MCHP Microchip Technology Inc.	0.03%	1,026,204	$49.7M	Reduce -15.2%
WTW Willis Towers Watson PLC	0.03%	145,171	$49.1M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.03%	234,218	$49.0M	Reduce -41.3%
GM General Motors Co.	0.03%	1,024,761	$48.2M	Reduce -28.0%
CHKP Check Point Software Tech	0.03%	211,338	$48.2M	Add +152.9%
PAAS Pan American Silver Corp.	0.03%	1,849,634	$47.8M	Add +5.6%
TEL Te Connectivity PLC	0.03%	337,753	$47.7M	Reduce -18.3%
SHEL Shell PLC-ADR	0.03%	645,210	$47.3M	Reduce -8.7%
PCAR Paccar Inc.	0.03%	480,809	$46.8M	Reduce -22.8%
IAU iShares Gold Trust	0.03%	792,277	$46.7M	Add +16.2%
ELS Equity Lifestyle Properties	0.02%	695,045	$46.4M	Reduce -8.5%
CBOE Cboe Global Markets Inc.	0.02%	203,123	$46.0M	Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	123,826	$45.9M	Add +2.3%
HES Hess Corp.	0.02%	287,132	$45.9M	Reduce -16.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	222,371	$45.7M	Reduce -17.9%
NGD New Gold Inc.	0.02%	12,300,657	$45.5M	Add +26.8%
ACWI iShares MSCI Acwi ETF	0.02%	389,582	$45.3M	Reduce -0.1%
BG Bunge Global SA	0.02%	592,197	$45.3M	Reduce -3.3%
MEOH Methanex Corp.	0.02%	1,289,444	$45.2M	Add +34.6%
KVUE Kenvue Inc.	0.02%	1,878,775	$45.1M	Reduce -35.4%
BKR Baker Hughes Co.	0.02%	1,023,173	$45.0M	Reduce -19.8%
XLI SS Industrial Select Sector	0.02%	341,908	$44.8M	Reduce -57.3%
LYB Lyondellbasell Indu Class A	0.02%	635,972	$44.8M	Add +17.0%
CMS CMS Energy Corp.	0.02%	595,192	$44.7M	Reduce -2.6%
AEE Ameren Corporation	0.02%	443,209	$44.5M	Add +14.8%
TSCO Tractor Supply Company	0.02%	801,028	$44.1M	Reduce -16.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	522,075	$43.5M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.02%	187,698	$43.4M	Reduce -2.8%
AIG American International Group	0.02%	497,896	$43.3M	Reduce -18.6%
AME Ametek Inc.	0.02%	250,365	$43.1M	Reduce -11.6%
HIG Hartford Insurance Group Inc.	0.02%	347,955	$43.1M	Reduce -19.9%
PPG PPG Industries Inc.	0.02%	393,711	$43.1M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.02%	207,352	$43.0M	Reduce -15.4%
J Jacobs Solutions Inc.	0.02%	355,196	$42.9M	Reduce -40.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	672,213	$42.7M	Reduce -1.6%
HBM Hudbay Minerals Inc.	0.02%	5,628,986	$42.7M	Reduce -30.2%
MNST Monster Beverage Corp.	0.02%	727,587	$42.6M	Reduce -28.9%
ACGL Arch Capital Group Ltd.	0.02%	441,847	$42.5M	Add +11.4%
SOFI Sofi Technologies Inc.	0.02%	3,651,264	$42.5M	Add +2.8%
CVNA Carvana Co.	0.02%	202,481	$42.3M	Add +0.1%
ODFL Old Dominion Freight Line	0.02%	255,116	$42.2M	Reduce -17.7%
EWBC East West Bancorp Inc.	0.02%	468,641	$42.1M	Reduce -41.6%
IDXX Idexx Laboratories Inc.	0.02%	99,969	$42.0M	Reduce -16.9%
FICO Fair Isaac Corp.	0.02%	22,752	$42.0M	Reduce -10.9%
PEG Public Service Enterprise GP	0.02%	509,235	$41.9M	Reduce -23.8%
RSP Invesco S&P 500 Equal Weight	0.02%	241,694	$41.9M	Add +2.3%
EIX Edison International	0.02%	709,262	$41.8M	Reduce -5.7%
CARR Carrier Global Corp.	0.02%	658,780	$41.8M	Reduce -27.1%
ROST Ross Stores Inc.	0.02%	326,526	$41.7M	Reduce -24.7%
JCI Johnson Controls Internation	0.02%	519,008	$41.6M	Reduce -18.5%
KHC The Kraft Heinz Co.	0.02%	1,366,039	$41.6M	Reduce -21.1%
BUR Burford Capital Ltd.	0.02%	3,147,356	$41.5M	Add +10.9%
CPB The Campbell's Company	0.02%	1,040,469	$41.5M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.02%	226,117	$41.5M	Reduce -26.8%
DTM DT Midstream Inc.	0.02%	429,009	$41.4M	Reduce -6.5%
EA Electronic Arts Inc.	0.02%	285,834	$41.3M	Reduce -25.3%
G Genpact Ltd.	0.02%	816,157	$41.1M	Add +803.8%
FCNCA First Citizens Bcshs Class A	0.02%	22,152	$41.1M	Reduce -42.1%
EVRG Evergy Inc.	0.02%	593,890	$40.9M	Add +87.1%
FIS Fidelity National Info Serv	0.02%	543,347	$40.6M	Reduce -18.6%
DD Dupont DE Nemours Inc.	0.02%	540,568	$40.4M	Reduce -9.9%
AVY Avery Dennison Corp.	0.02%	225,950	$40.2M	Reduce -9.4%
WDC Western Digital Corp.	0.02%	994,257	$40.2M	Add +4.7%
DTE DTE Energy Company	0.02%	290,566	$40.2M	Reduce -5.8%
VCIT Vanguard Int-Term Corporate	0.02%	491,065	$40.1M	Add +4.5%
PSA Public Storage	0.02%	133,850	$40.1M	Reduce -19.1%
VST Vistra Corp.	0.02%	340,176	$40.0M	Reduce -20.1%
XYL Xylem Inc.	0.02%	333,318	$39.8M	Reduce -46.1%
XLC SS Comm Select Sector SPDR	0.02%	412,439	$39.8M	Add +16.3%
CBRE CBRE Group Inc. Class A	0.02%	302,585	$39.6M	Reduce -12.7%
CSL Carlisle Cos Inc.	0.02%	114,489	$39.0M	Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	742,016	$38.9M	Add +3.6%
AVB Avalonbay Communities Inc.	0.02%	180,529	$38.7M	Reduce -8.8%
AXON Axon Enterprise Inc.	0.02%	73,665	$38.7M	Reduce -23.8%
AER Aercap Holdings NV	0.02%	378,132	$38.6M	Add +93.9%
IWV iShares Russell 3000 ETF	0.02%	120,882	$38.4M	Add +15.6%
EMN Eastman Chemical Co.	0.02%	432,454	$38.1M	Reduce -2.2%
HUM Humana Inc.	0.02%	143,424	$37.9M	Reduce -11.5%
CNP Centerpoint Energy Inc.	0.02%	1,042,603	$37.8M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.02%	301,121	$37.7M	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	476,255	$37.6M	Add +26.6%
AKAM Akamai Technologies Inc.	0.02%	463,276	$37.3M	Reduce -10.3%
CRH CRH PLC	0.02%	423,441	$37.3M	Add +19.6%
FLUT Flutter Entertainment PLC-Di	0.02%	167,281	$37.1M	Reduce -17.2%
ES Eversource Energy	0.02%	592,776	$36.8M	Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	3,611,142	$36.2M	Reduce -19.3%
FE Firstenergy Corp.	0.02%	894,711	$36.2M	Add +11.9%
ATO Atmos Energy Corp.	0.02%	233,472	$36.1M	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	418,536	$36.0M	Reduce -33.6%
DGX Quest Diagnostics Inc.	0.02%	212,258	$35.9M	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.02%	1,033,409	$35.4M	Reduce -22.5%
CSGP Costar Group Inc.	0.02%	442,916	$35.1M	Reduce -18.6%
DELL Dell Technologies -C	0.02%	383,865	$35.0M	Reduce -43.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	450,177	$34.5M	Reduce -2.6%
DFEM Dimensional Emrg MRKT Core	0.02%	1,302,929	$34.5M	Add +10.6%
NDAQ Nasdaq Inc.	0.02%	451,830	$34.3M	Reduce -22.0%
EPI Wisdomtree India Earnings	0.02%	777,641	$34.0M	Add +5907.7%
ARE Alexandria Real Estate Equit	0.02%	367,201	$34.0M	Reduce -4.3%
HSY The Hershey Co.	0.02%	198,574	$34.0M	Reduce -16.4%
CHTR Charter Communications Inc. Class A	0.02%	92,154	$34.0M	Reduce -28.2%
NOA North American Construction	0.02%	2,145,991	$33.8M	Add +4.9%
MKTX Marketaxess Holdings Inc.	0.02%	156,315	$33.8M	Add +225.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	606,880	$33.2M	Add +9.6%
VMC Vulcan Materials Co.	0.02%	142,186	$33.2M	Reduce -12.9%
DLR Digital Realty Trust Inc.	0.02%	231,235	$33.1M	Reduce -29.2%
CTRA Coterra Energy Inc.	0.02%	1,140,095	$32.9M	Reduce -9.6%
IR Ingersoll-Rand Inc.	0.02%	410,598	$32.9M	Reduce -17.4%
WAT Waters Corp.	0.02%	89,032	$32.8M	Reduce -11.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	282,490	$32.7M	Add +3.5%
FERG Ferguson Enterprises Inc.	0.02%	203,148	$32.6M	Add +44.1%
CAH Cardinal Health Inc.	0.02%	233,492	$32.2M	Add +1.9%
DFLV Dim US Large Cap Value ETF	0.02%	1,045,415	$32.0M	Add +9.0%
WAB Wabtec Corp.	0.02%	175,280	$31.8M	Add +3.4%
EXE Expand Energy Corp.	0.02%	284,038	$31.6M	Add +66.5%
A Agilent Technologies Inc.	0.02%	269,875	$31.6M	Reduce -8.3%
RELX Relx PLC - Spon ADR	0.02%	624,856	$31.5M	Reduce -29.5%
WST West Pharmaceutical Services	0.02%	140,673	$31.5M	Reduce -10.5%
ROK Rockwell Automation Inc.	0.02%	121,851	$31.5M	Reduce -14.1%
OR Osisko Gold Royalties Ltd.	0.02%	1,473,966	$31.1M	Reduce -39.3%
DFIS Dimensional International SM	0.02%	1,199,831	$31.0M	Add +6.8%
IQV Iqvia Holdings Inc.	0.02%	175,572	$31.0M	Reduce -18.8%
TTE Totalenergies SE -Spon ADR	0.02%	477,282	$30.9M	Reduce -1.6%
VOD Vodafone Group PLC-SP ADR	0.02%	3,290,564	$30.8M	Reduce -40.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	944,573	$30.8M	Reduce -13.4%
CDW CDW Corp.	0.02%	191,948	$30.8M	Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	165,276	$30.2M	Add +1.7%
TEAM Atlassian Corp. Class A	0.02%	140,854	$29.9M	Reduce -6.9%
BTG B2GOLD Corp.	0.02%	10,323,106	$29.3M	Reduce -2.1%
BAX Baxter International Inc.	0.02%	855,888	$29.3M	Reduce -10.9%
SPTI SS SPDR P Int Term TSY ETF	0.02%	1,022,384	$29.2M	Add +2.1%
PRGS Progress Software Corp.	0.02%	566,854	$29.2M	Add +52.0%
BR Broadridge Financial Solutio	0.02%	120,060	$29.1M	Reduce -20.6%
MTD Mettler-Toledo International	0.02%	24,600	$29.1M	Reduce -13.2%
FLR Fluor Corp.	0.02%	807,878	$28.9M	Add +18.2%
RGA Reinsurance Group of America	0.02%	146,172	$28.8M	Add +372.5%
AVDV Avantis Intl S/C Value ETF	0.02%	411,938	$28.7M	Add +71.9%
SDY SS SPDR S&P Dividend ETF	0.02%	210,513	$28.6M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	290,262	$28.3M	Reduce -13.1%
MELI MercadoLibre Inc.	0.02%	14,485	$28.3M	Reduce -23.0%
PAYC Paycom Software Inc.	0.02%	128,628	$28.1M	Reduce -8.4%
VLTO Veralto Corp.	0.01%	287,172	$28.0M	Add +0.8%
MRVL Marvell Technology Inc.	0.01%	453,917	$27.9M	Reduce -42.3%
RJF Raymond James Financial Inc.	0.01%	199,609	$27.7M	Reduce -21.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	455,543	$27.6M	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.01%	1,035,675	$27.5M	Add +943.4%
PDD PDD Holdings Inc.	0.01%	232,288	$27.5M	Reduce -19.2%
MPWR Monolithic Power Systems Inc.	0.01%	47,326	$27.4M	Add +0.3%
RKLB Rocket Lab USA Inc.	0.01%	1,524,862	$27.3M	Add +3.6%
EQT Eqt Corp.	0.01%	507,902	$27.1M	Reduce -13.6%
DPZ Domino's Pizza Inc.	0.01%	59,025	$27.1M	Reduce -6.3%
HALO Halozyme Therapeutics Inc.	0.01%	424,711	$27.1M	Reduce -9.6%
KEYS Keysight Technologies Inc.	0.01%	179,895	$26.9M	Reduce -15.4%
IAG Iamgold Corp.	0.01%	4,311,608	$26.9M	Reduce -7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	224,968	$26.6M	Reduce -7.5%
HOLX Hologic Inc.	0.01%	430,877	$26.6M	Reduce -39.7%
CPAY Corpay Inc.	0.01%	76,246	$26.6M	Reduce -19.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	506,118	$26.6M	Add +12.8%
HUBB Hubbell Inc.	0.01%	80,238	$26.6M	Reduce -64.1%
SBAC SBA Communications Corp.	0.01%	120,376	$26.5M	Reduce -19.4%
BEPC Brookfield Renewable Corp.	0.01%	946,766	$26.4M	Reduce -11.7%
IT Gartner Inc.	0.01%	62,898	$26.4M	Reduce -15.5%
PUK Prudential PLC-ADR	0.01%	1,224,251	$26.3M	Reduce -21.2%
ANSS Ansys Inc.	0.01%	82,953	$26.3M	Reduce -18.6%
VGT Vanguard Info Tech ETF	0.01%	48,357	$26.2M	Add +25.1%
LII Lennox International Inc.	0.01%	46,695	$26.2M	Reduce -11.9%
GRMN Garmin Ltd.	0.01%	120,289	$26.1M	Reduce -30.8%
ATS Ats Corp.	0.01%	1,045,567	$26.1M	Add +8.6%
PDS Precision Drilling Corp.	0.01%	560,492	$26.1M	Reduce -7.0%
CCEP Coca-Cola Europacific Partne	0.01%	299,014	$26.0M	Add +5.0%
LH Labcorp Holdings Inc.	0.01%	111,648	$26.0M	Reduce -13.3%
URTH iShares MSCI World ETF	0.01%	169,073	$25.9M	Add +24.7%
CNC Centene Corp.	0.01%	425,712	$25.8M	Reduce -13.9%
TAP Molson Coors Beverage Co. Class B	0.01%	421,793	$25.7M	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	417,062	$25.7M	Add +221.8%
DG Dollar General Corp.	0.01%	290,415	$25.5M	Add +5.4%
FRPT Freshpet Inc.	0.01%	304,462	$25.3M	Add +84.1%
LITE Lumentum Holdings Inc.	0.01%	399,091	$24.9M	Add +71.1%
PNW Pinnacle West Capital	0.01%	260,669	$24.8M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	247,808	$24.8M	Reduce -1.7%
NTAP Netapp Inc.	0.01%	280,602	$24.6M	Add +4.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	261,650	$24.6M	Reduce -55.0%
DVN Devon Energy Corp.	0.01%	657,199	$24.6M	Reduce -13.2%
NWG Natwest Group PLC -Spon ADR	0.01%	2,056,830	$24.5M	Add +492.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	341,787	$24.5M	Reduce -16.4%
WGO Winnebago Industries	0.01%	707,529	$24.4M	Reduce -9.8%
DOV Dover Corp.	0.01%	138,453	$24.3M	Reduce -10.3%
XYZ Block Inc.	0.01%	445,738	$24.2M	Add +5.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	300,601	$24.1M	Reduce -17.9%
CLX Clorox Company	0.01%	162,430	$23.9M	Reduce -8.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	291,382	$23.8M	Add +1178.0%
ITRI Itron Inc.	0.01%	225,695	$23.6M	Reduce -5.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	782,835	$23.6M	Add +150.8%
IWN iShares Russell 2000 Value E	0.01%	156,175	$23.6M	Reduce -10.7%
GWRE Guidewire Software Inc.	0.01%	125,681	$23.5M	Reduce -3.1%
NRG NRG Energy Inc.	0.01%	246,570	$23.5M	Add +1.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	466,461	$23.5M	Add +64.8%
FTV Fortive Corp.	0.01%	320,129	$23.4M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.01%	212,521	$23.4M	Reduce -9.8%
EWG iShares MSCI Germany ETF	0.01%	630,450	$23.4M	New
HPQ HP Inc.	0.01%	844,123	$23.4M	Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	283,545	$23.3M	Reduce -9.9%
EGO Eldorado Gold Corp.	0.01%	1,386,524	$23.3M	Add +26.8%
CAG Conagra Brands Inc.	0.01%	873,993	$23.3M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.01%	122,991	$23.1M	Add +1.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	813,528	$23.1M	Add +154.2%
BBU Brookfield Business PT-Unit	0.01%	976,715	$22.9M	Add +5.2%
UAL United Airlines Holdings Inc.	0.01%	330,953	$22.9M	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	131,776	$22.8M	Add +17.8%
HLN Haleon PLC-ADR	0.01%	2,209,143	$22.7M	Add +213.5%
WBD Warner Bros Discovery Inc.	0.01%	2,109,649	$22.6M	Reduce -28.8%
IDCC Interdigital Inc.	0.01%	108,311	$22.4M	Add +1.2%
LCII Lci Industries	0.01%	255,784	$22.4M	Add +33.8%
VTR Ventas Inc.	0.01%	324,905	$22.3M	Reduce -20.7%
VONG Vanguard Russell 1000 Growth	0.01%	239,919	$22.3M	Reduce -67.4%
NUE Nucor Corp.	0.01%	184,427	$22.2M	Reduce -18.4%
DB Deutsche Bank AG-Registered	0.01%	936,440	$22.1M	Add +4.1%
MP MP Materials Corp.	0.01%	904,375	$22.1M	Reduce -13.1%
CCL Carnival Corp.	0.01%	1,124,927	$22.0M	Reduce -25.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	213,356	$21.8M	Reduce -4.6%
MAA Mid-America Apartment Comm	0.01%	129,757	$21.7M	Reduce -13.6%
DISV Dimensional International SM	0.01%	745,420	$21.7M	Add +3.1%
LEN Lennar Corp. Class A	0.01%	188,429	$21.6M	Reduce -33.2%
EFXT Enerflex Ltd.	0.01%	2,793,986	$21.6M	Add +296.3%
EXR Extra Space Storage Inc.	0.01%	144,803	$21.5M	Reduce -17.8%
HRL Hormel Foods Corp.	0.01%	693,071	$21.4M	Reduce -7.3%
VRSN Verisign Inc.	0.01%	84,328	$21.4M	Reduce -20.1%
DFSV Dimensional US Small Cap Val	0.01%	752,690	$21.2M	Add +8.3%
SSRM SSR Mining Inc.	0.01%	2,112,118	$21.2M	Add +7.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	2,256,492	$21.1M	Reduce -27.5%
UDR Udr Inc.	0.01%	465,555	$21.0M	Reduce -7.0%
WLK Westlake Corp.	0.01%	210,224	$21.0M	Add +40.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,703,639	$21.0M	Add +11720.7%
WY Weyerhaeuser Co.	0.01%	712,671	$20.9M	Reduce -13.4%
APP AppLovin Corp. Class A	0.01%	78,665	$20.8M	Reduce -27.2%
EFX Equifax Inc.	0.01%	85,540	$20.8M	Reduce -17.2%
L Loews Corp.	0.01%	226,439	$20.8M	Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	129,464	$20.8M	Add +0.6%
W Wayfair Inc. Class A	0.01%	648,856	$20.8M	Add +0.4%
TGTX TG Therapeutics Inc.	0.01%	524,475	$20.7M	Add +2520.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	263,929	$20.6M	Reduce -15.1%
SE Sea Ltd.-ADR	0.01%	157,405	$20.5M	Add +6.2%
BNL Broadstone Net Lease Inc.	0.01%	1,200,633	$20.5M	Reduce -36.5%
TPL Texas Pacific Land Corp.	0.01%	15,335	$20.3M	Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	167,512	$20.1M	Add +0.5%
CC The Chemours Co.	0.01%	1,478,566	$20.0M	Add +55.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	279,234	$19.9M	Reduce -19.4%
IWO iShares Russell 2000 Growth	0.01%	77,462	$19.8M	Reduce -5.7%
PFGC Performance Food Group Co.	0.01%	251,171	$19.7M	Add +22.2%
ORA Ormat Technologies Inc.	0.01%	276,600	$19.6M	Add +6.7%
PHYS Sprott Physical Gold Trust	0.01%	812,258	$19.6M	Add +3.4%
CGAU Centerra Gold Inc.	0.01%	3,060,562	$19.4M	Reduce -16.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	397,634	$19.4M	Add +3.8%
K Kellanova	0.01%	234,556	$19.3M	Reduce -17.4%
DOX Amdocs Ltd.	0.01%	210,844	$19.3M	Add +0.2%
IP International Paper Co.	0.01%	360,668	$19.2M	Add +18.0%
ULTA Ulta Beauty Inc.	0.01%	52,472	$19.2M	Reduce -24.9%
PHM Pultegroup Inc.	0.01%	187,021	$19.2M	Reduce -23.2%
FRT Federal Realty Invs Trust	0.01%	196,223	$19.2M	Reduce -9.0%
AFRM Affirm Holdings Inc.	0.01%	424,714	$19.2M	Add +4581.6%
NET Cloudflare Inc. Class A	0.01%	167,920	$18.9M	Add +15.3%
MLM Martin Marietta Materials	0.01%	39,232	$18.8M	Reduce -19.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	233,670	$18.7M	Add +30.0%
VRT Vertiv Holdings Co. Class A	0.01%	259,312	$18.7M	Reduce -3.1%
BAB Invesco Taxable Municipal Bo	0.01%	700,842	$18.7M	Add +1.9%
PTC PTC Inc.	0.01%	119,950	$18.6M	Reduce -16.4%
BSV Vanguard Short-Term Bond ETF	0.01%	236,182	$18.5M	Add +1.4%
ALRM Alarm.com Holdings Inc.	0.01%	331,915	$18.5M	Reduce -3.1%
EXPD Expeditors Intl Wash Inc.	0.01%	152,456	$18.3M	Add +0.4%
SMCI Super Micro Computer Inc.	0.01%	535,010	$18.3M	Reduce -19.3%
SMH Vaneck Semiconductor ETF	0.01%	86,616	$18.3M	Reduce -83.8%
HAL Halliburton Co.	0.01%	720,381	$18.3M	Reduce -24.9%
MAS Masco Corp.	0.01%	262,683	$18.3M	Reduce -21.7%
BIIB Biogen Inc.	0.01%	132,968	$18.2M	Reduce -37.1%
LNT Alliant Energy Corp.	0.01%	282,590	$18.2M	Reduce -12.4%
PFG Principal Financial Group	0.01%	214,617	$18.1M	Reduce -15.3%
FSLR First Solar Inc.	0.01%	143,014	$18.1M	Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	159,389	$18.0M	Reduce -46.3%
WBA Walgreens Boots Alliance Inc.	0.01%	1,614,114	$18.0M	Add +6.0%
WSM Williams-Sonoma Inc.	0.01%	113,875	$18.0M	Add +82.1%
ALB Albemarle Corp.	0.01%	248,934	$17.9M	Reduce -7.6%
ESGV Vanguard ESG US Stock ETF	0.01%	182,257	$17.9M	Reduce -1.1%
DOW Dow Inc.	0.01%	509,450	$17.8M	Reduce -22.9%
SAND Sandstorm Gold Ltd.	0.01%	2,360,981	$17.8M	Add +0.1%
KBR KBR Inc.	0.01%	356,806	$17.8M	Add +0.2%
CINF Cincinnati Financial Corp.	0.01%	120,256	$17.8M	Reduce -16.7%
HPE Hewlett Packard Enterprise	0.01%	1,148,733	$17.7M	Reduce -26.3%
IWP iShares Russell Mid-Cap Grow	0.01%	150,276	$17.7M	Reduce -2.1%
LSPD Lightspeed Commerce Inc.	0.01%	2,014,743	$17.6M	Reduce -0.4%
STE Steris PLC	0.01%	77,342	$17.5M	Reduce -15.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	159,729	$17.4M	Add +10.4%
DLTR Dollar Tree Inc.	0.01%	230,688	$17.3M	Reduce -13.2%
NTRS Northern Trust Corp.	0.01%	175,151	$17.3M	Reduce -16.6%
KMX Carmax Inc.	0.01%	221,452	$17.3M	Reduce -19.3%
IPG Interpublic Group of Cos Inc.	0.01%	633,444	$17.2M	Reduce -11.0%
STX Seagate Technology Holdings	0.01%	201,316	$17.1M	Reduce -5.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	351,700	$17.1M	Add +14.8%
GDDY GoDaddy Inc. Class A	0.01%	94,325	$17.0M	Reduce -24.2%
DVA Davita Inc.	0.01%	110,171	$16.9M	Reduce -12.7%
MOS The Mosaic Co.	0.01%	623,633	$16.8M	Reduce -16.2%
BILL Bill Holdings Inc.	0.01%	366,758	$16.8M	Add +2288.7%
FSM Fortuna Mining Corp.	0.01%	2,746,708	$16.7M	Reduce -18.7%
DFAE Dimensional Emerging Core Eq	0.01%	641,873	$16.6M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.01%	36,153	$16.4M	Reduce -31.9%
ADM Archer-Daniels-Midland Co.	0.01%	340,656	$16.4M	Reduce -25.6%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	487,325	$16.3M	New
LVS Las Vegas Sands Corp.	0.01%	420,246	$16.2M	Add +52.1%
MLPX Global X MLP & Energy Infras	0.01%	254,284	$16.2M	Reduce -9.5%
NVR NVR Inc.	0.01%	2,222	$16.1M	Reduce -17.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	127,467	$15.8M	Add +641.4%
COO The Cooper Cos Inc.	0.01%	187,029	$15.8M	Reduce -7.0%
SYF Synchrony Financial	0.01%	297,651	$15.8M	Reduce -13.5%
DKL Delek Logistics Partners LP	0.01%	364,227	$15.8M	Reduce -13.6%
WKC World Kinect Corp.	0.01%	553,732	$15.7M	Reduce -0.9%
ARM Arm Holdings PLC-ADR	0.01%	146,119	$15.6M	Add +211.0%
RGLD Royal Gold Inc.	0.01%	94,569	$15.5M	Add +8.1%
SPHD Invesco S&P 500 High Dividen	0.01%	307,445	$15.4M	Reduce -2.6%
TYL Tyler Technologies Inc.	0.01%	26,426	$15.4M	Reduce -21.2%
ETSY Etsy Inc.	0.01%	325,293	$15.3M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.01%	258,103	$15.3M	Add +24.0%
DECK Deckers Outdoor Corp.	0.01%	136,959	$15.3M	Reduce -10.4%
EQX Equinox Gold Corp.	0.01%	2,221,529	$15.3M	Add +9.1%
MOH Molina Healthcare Inc.	0.01%	46,309	$15.3M	Reduce -15.7%
LDOS Leidos Holdings Inc.	0.01%	112,118	$15.1M	Reduce -22.9%
IWC iShares Micro-Cap ETF	0.01%	136,138	$15.1M	Reduce -0.3%
BNT Brookfield Wealth Solutions	0.01%	288,285	$15.1M	Add +0.1%
BND Vanguard Total Bond Market	0.01%	203,215	$14.9M	Add +3.1%
MTSI Macom Technology Solutions H	0.01%	147,351	$14.8M	Add +605.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	124,940	$14.8M	Add +1.3%
CMA Comerica Inc.	0.01%	245,518	$14.5M	Reduce -11.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	215,721	$14.4M	Reduce -6.3%
IYW iShares Ustechnology ETF	0.01%	102,693	$14.4M	Add +1.4%
PODD Insulet Corp.	0.01%	54,640	$14.3M	Reduce -29.5%
BOX Box Inc. Class A	0.01%	462,450	$14.3M	Add +25.6%
SNDK Sandisk Corp.	0.01%	299,292	$14.2M	Reduce -5.4%
SW Smurfit Westrock PLC	0.01%	314,168	$14.2M	Reduce -23.2%
XLY SS Consumer Disc Select Sect	0.01%	71,663	$14.2M	Add +108.2%
INVH Invitation Homes Inc.	0.01%	405,825	$14.1M	Reduce -29.8%
OKTA Okta Inc.	0.01%	133,950	$14.1M	Reduce -12.8%
LUV Southwest Airlines Co.	0.01%	419,131	$14.1M	Reduce -23.8%
SONY Sony Group Corp. - SP ADR	0.01%	552,963	$14.0M	Reduce -2.0%
HUBS HubSpot Inc.	0.01%	24,412	$13.9M	Add +22.0%
PSN Parsons Corp.	0.01%	232,811	$13.8M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.01%	27,645	$13.8M	Reduce -21.7%
BFH Bread Financial Holdings Inc.	0.01%	269,840	$13.5M	Add +34.1%
SNY Sanofi-ADR	0.01%	243,559	$13.5M	Add +2.5%
RVTY Revvity Inc.	0.01%	127,608	$13.5M	Add +9.9%
REG Regency Centers Corp.	0.01%	181,486	$13.4M	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.01%	206,964	$13.2M	Reduce -13.8%
SBRA Sabra Health Care REIT Inc.	0.01%	748,608	$13.1M	Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	168,162	$13.1M	Reduce -56.9%
PKG Packaging Corp. of America	0.01%	65,903	$13.1M	Reduce -29.6%
LKQ LKQ Corp.	0.01%	305,764	$13.0M	Reduce -14.5%
FER Ferrovial NV	0.01%	291,691	$13.0M	Reduce -11.4%
GPC Genuine Parts Co.	0.01%	108,712	$13.0M	Reduce -17.5%
VNQ Vanguard Real Estate ETF	0.01%	142,871	$12.9M	Add +4.0%
OGS One Gas Inc.	0.01%	170,183	$12.9M	Reduce -65.2%
JBL Jabil Inc.	0.01%	94,121	$12.8M	Reduce -25.1%
GOVT iShares US Treasury Bond ETF	0.01%	557,004	$12.8M	Add +9.6%
ESS Essex Property Trust Inc.	0.01%	41,476	$12.7M	Reduce -22.0%
BERY Berry Global Group Inc.	0.01%	181,884	$12.7M	Add +0.3%
CMF iShares California Muni Bond	0.01%	224,580	$12.6M	Reduce -18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	191,335	$12.6M	Reduce -23.9%
IOO iShares Global 100 ETF	0.01%	130,927	$12.6M	Reduce -1.2%
XBI SS SPDR S&P Biotech ETF	0.01%	155,425	$12.6M	Reduce -37.5%
Z Zillow Group Inc. Class C	0.01%	183,839	$12.6M	Reduce -44.7%
AEIS Advanced Energy Industries	0.01%	131,982	$12.6M	Reduce -3.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	370,653	$12.5M	Reduce -4.0%
BXP BXP Inc.	0.01%	186,122	$12.5M	Reduce -15.9%
GSK GSK PLC-Spon ADR	0.01%	322,791	$12.5M	Add +2.2%
AG First Majestic Silver Corp.	0.01%	1,870,061	$12.5M	Add +47.5%
EPD Enterprise Products Partners	0.01%	364,829	$12.5M	Reduce -9.8%
IYG iShares U.S. Financial Servi	0.01%	157,540	$12.4M	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	156,703	$12.4M	Reduce -26.6%
ENTG Entegris Inc.	0.01%	138,807	$12.1M	Add +20.4%
EFV iShares MSCI Eafe Value ETF	0.01%	205,580	$12.1M	Add +19.5%
BKLN Invesco Senior Loan ETF	0.01%	582,670	$12.1M	Reduce -1.5%
NTNX Nutanix Inc. Class A	0.01%	172,370	$12.0M	Reduce -1.6%
TXT Textron Inc.	0.01%	166,124	$12.0M	Reduce -16.0%
TMDX Transmedics Group Inc.	0.01%	177,695	$12.0M	Add +115.5%
BSY Bentley Systems Inc. Class B	0.01%	303,841	$12.0M	Reduce -4.1%
BP BP PLC-Spons ADR	0.01%	353,129	$11.9M	Reduce -93.2%
IWS iShares Russell Mid-Cap Valu	0.01%	94,084	$11.9M	Reduce -2.3%
BBY Best Buy Co. Inc.	0.01%	160,515	$11.8M	Reduce -15.5%
DDOG Datadog Inc. Class A	0.01%	118,833	$11.8M	Reduce -10.9%
SWK Stanley Black & Decker Inc.	0.01%	152,925	$11.8M	Reduce -18.0%
KIM Kimco Realty Corp.	0.01%	552,494	$11.7M	Reduce -17.9%
FNF Fidelity National Financial	0.01%	178,939	$11.6M	Add +0.0%
PEB Pebblebrook Hotel Trust	0.01%	1,139,413	$11.5M	Add +36.6%
BLDR Builders Firstsource Inc.	0.01%	91,726	$11.5M	Reduce -18.5%
ALLE Allegion PLC	0.01%	86,404	$11.3M	Reduce -18.7%
YUMC Yum China Holdings Inc.	0.01%	213,852	$11.1M	Reduce -2.0%
APTV Aptiv PLC	0.01%	186,687	$11.1M	Reduce -17.0%
AIZ Assurant Inc.	0.01%	52,306	$11.0M	Add +26.5%
CDE Coeur Mining Inc.	0.01%	1,823,779	$10.8M	Add +80.7%
BF.B Brown-Forman Corp. Class B	0.01%	317,140	$10.8M	Reduce -10.1%
NVS Novartis AG-Sponsored ADR	0.01%	95,910	$10.7M	Reduce -82.3%
UHS Universal Health Services-B	0.01%	56,740	$10.7M	Reduce -14.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	72,034	$10.7M	Reduce -23.4%
NCLH Norwegian Cruise Line Holdin	0.01%	561,741	$10.7M	Reduce -35.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	80,666	$10.6M	Add +25.8%
BL Blackline Inc.	0.01%	218,746	$10.6M	Add +20.3%
VGK Vanguard Ftse Europe ETF	0.01%	150,707	$10.6M	Reduce -41.1%
VT Vanguard Tot World STK ETF	0.01%	90,646	$10.5M	Reduce -75.7%
SEIC Sei Investments Company	0.01%	134,619	$10.5M	Reduce -2.6%
BFC Bank First Corp.	0.01%	103,690	$10.4M	No change
PFF iShares Preferred & Income S	0.01%	339,552	$10.4M	Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	591,451	$10.4M	Add +5.3%
TFPM Triple Flag Precious Met	0.01%	542,337	$10.4M	Add +9.1%
TER Teradyne Inc.	0.01%	124,451	$10.3M	Reduce -28.7%
CYBR Cyberark Software Ltd./Israel	0.01%	30,387	$10.3M	Add +38.5%
HOG Harley-Davidson Inc.	0.01%	405,640	$10.2M	Reduce -8.5%
IXJ iShares Global Healthcare Et	0.01%	111,850	$10.2M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.01%	53,761	$10.1M	Add +25.9%
SOLV Solventum Corp.	0.01%	132,770	$10.1M	Reduce -25.4%
ALGN Align Technology Inc.	0.01%	63,420	$10.1M	Reduce -12.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	206,668	$10.0M	Add +1.5%
PGX Invesco Preferred ETF	0.01%	889,286	$10.0M	Reduce -11.4%
KBE SS SPDR S&P Bank ETF	0.01%	188,351	$10.0M	Add +117.6%
MSGS Madison Square Garden Sports	0.01%	51,179	$10.0M	Add +2.8%
TRMB Trimble Inc.	0.01%	151,590	$10.0M	Reduce -20.8%
IIIV I3 Verticals Inc. Class A	0.01%	401,045	$9.9M	Reduce -0.0%
PRI Primerica Inc.	0.01%	34,730	$9.9M	Add +0.4%
MAT Mattel Inc.	0.01%	507,850	$9.9M	Add +2.0%
BALL Ball Corp.	0.01%	189,297	$9.9M	Reduce -28.4%
QGEN Qiagen N.V.	0.01%	246,457	$9.8M	Add +4.0%
SFM Sprouts Farmers Market Inc.	0.01%	64,074	$9.8M	Add +10.7%
IYR iShares US Real Estate ETF	0.01%	101,049	$9.7M	Reduce -13.7%
RNR Renaissancere Holdings Ltd.	0.01%	39,932	$9.6M	Reduce -6.1%
SRPT Sarepta Therapeutics Inc.	0.01%	150,110	$9.6M	Reduce -4.0%
DOC Healthpeak Properties Inc.	0.01%	473,762	$9.6M	Reduce -28.1%
ARES Ares Management Corp. Class A	0.01%	65,176	$9.6M	Add +194.0%
TECH Bio-Techne Corp.	0.01%	162,771	$9.5M	Reduce -16.3%
SSNC Ss&c Technologies Holdings	0.01%	114,146	$9.5M	Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	486,641	$9.5M	Reduce -0.2%
DCBO Docebo Inc.	0.01%	328,325	$9.4M	Add +13.8%
BBUC Brookfield Business Class A	0.01%	354,864	$9.4M	Reduce -9.8%
STAG Stag Industrial Inc.	0.01%	261,055	$9.4M	Reduce -4.0%
CG The Carlyle Group Inc.	0.01%	215,148	$9.4M	Reduce -0.7%
PAGP Plains GP Holdings LP	0.01%	436,626	$9.3M	Add +908.8%
EZU iShares MSCI Eurozone ETF	0.01%	174,934	$9.3M	Reduce -0.7%
CPT Camden Property Trust	0.01%	76,144	$9.3M	Reduce -22.6%
TPB Turning Point Brands Inc.	0.01%	156,637	$9.3M	Reduce -0.0%
AES AES Corp.	0.01%	745,580	$9.3M	Reduce -20.7%
SWKS Skyworks Solutions Inc.	0.01%	143,250	$9.3M	Reduce -20.0%
AGCO Agco Corp.	0.00%	99,457	$9.2M	Reduce -21.8%
NXE Nexgen Energy Ltd.	0.00%	2,042,733	$9.2M	Add +0.4%
ERIE Erie Indemnity Company Class A	0.00%	21,770	$9.1M	Reduce -12.8%
EPRT Essential Properties Realty	0.00%	279,142	$9.1M	Reduce -86.7%
ILMN Illumina Inc.	0.00%	114,464	$9.1M	Add +13.4%
IEX Idex Corp.	0.00%	50,003	$9.0M	Reduce -25.9%
GNR State Street SPDR S&P Global	0.00%	169,892	$9.0M	Reduce -15.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	177,231	$9.0M	Reduce -22.6%
SCHR Schwab Intermediate-Term US	0.00%	360,529	$9.0M	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	162,521	$9.0M	Reduce -8.7%
VXUS Vanguard Total Intl Stock	0.00%	143,080	$8.9M	Add +4.2%
SLV iShares Silver Trust	0.00%	286,611	$8.9M	Add +51.0%
MDB Mongodb Inc.	0.00%	50,634	$8.9M	Reduce -43.1%
WWD Woodward Inc.	0.00%	48,604	$8.9M	Reduce -9.2%
KWEB Kranesh Csi China Internet	0.00%	253,811	$8.9M	Add +13.9%
VONV Vanguard Russell 1000 Value	0.00%	107,122	$8.8M	Add +10.7%
X United States Steel Corp.	0.00%	209,219	$8.8M	Reduce -57.3%
PNR Pentair PLC	0.00%	100,578	$8.8M	Reduce -27.5%
GNTX Gentex Corp.	0.00%	373,764	$8.7M	Add +0.9%
SNAP Snap Inc. Class A	0.00%	996,834	$8.7M	Add +58.9%
LAZRQ Luminar Technologies Inc.	0.00%	1,605,037	$8.7M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	30,615	$8.7M	Reduce -31.9%
GNRC Generac Holdings Inc.	0.00%	68,245	$8.6M	Reduce -19.3%
XLB SS Materials Select Sector	0.00%	100,453	$8.6M	Add +25.2%
NDSN Nordson Corp.	0.00%	42,706	$8.6M	Reduce -23.9%
ARKK ARK Innovation ETF	0.00%	180,863	$8.6M	Reduce -1.7%
DOCU Docusign Inc.	0.00%	105,491	$8.6M	Reduce -0.2%
CELH Celsius Holdings Inc.	0.00%	240,167	$8.6M	Add +297.4%
PD Pagerduty Inc.	0.00%	458,135	$8.4M	Add +0.2%
GL Globe Life Inc.	0.00%	63,422	$8.4M	Reduce -17.9%
HAS Hasbro Inc.	0.00%	135,391	$8.3M	Reduce -21.5%
INCY Incyte Corp.	0.00%	137,055	$8.3M	Reduce -18.3%
VTRS Viatris Inc.	0.00%	947,992	$8.3M	Reduce -44.2%
DC Dakota Gold Corp.	0.00%	3,115,267	$8.3M	Add +5905.8%
MRNA Moderna Inc.	0.00%	290,037	$8.2M	Reduce -12.8%
BTE Baytex Energy Corp.	0.00%	3,705,536	$8.2M	Add +8.5%
LOGI Logitech International-Reg	0.00%	96,129	$8.0M	Reduce -53.4%
GVI iShares Intermediate Governm	0.00%	75,749	$8.0M	Reduce -0.6%
GLTR Abrdn Precious Metals Basket	0.00%	62,004	$8.0M	New
ITOT iShares Core S&P Total U.S.	0.00%	65,607	$8.0M	Add +28.3%
FOXA Fox Corp. Class A	0.00%	141,326	$8.0M	Reduce -24.4%
HOOD Robinhood Markets Inc. Class A	0.00%	191,410	$8.0M	Add +78.3%
OVV Ovintiv Inc.	0.00%	184,329	$7.9M	Reduce -14.0%
ICLR Icon PLC	0.00%	45,043	$7.9M	Add +119.0%
POOL Pool Corp.	0.00%	24,690	$7.9M	Reduce -26.2%
BCS Barclays PLC-Spons ADR	0.00%	511,244	$7.9M	Reduce -85.8%
ARW Arrow Electronics Inc.	0.00%	75,479	$7.8M	Add +1.6%
AOS Smith (a.o.) Corp.	0.00%	119,125	$7.8M	Reduce -20.8%
PHG Koninklijke Philips NVR- NY	0.00%	304,747	$7.7M	Reduce -41.4%
CLH Clean Harbors Inc.	0.00%	39,265	$7.7M	Reduce -5.2%
JNPR Juniper Networks Inc.	0.00%	213,319	$7.7M	Reduce -20.3%
ENPH Enphase Energy Inc.	0.00%	124,386	$7.7M	Reduce -8.6%
TFLO iShares Treasury Floating Ra	0.00%	151,985	$7.7M	Add +0.7%
WMG Warner Music Group Corp. Class A	0.00%	245,438	$7.7M	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	242,752	$7.7M	Add +5.9%
HSIC Henry Schein Inc.	0.00%	110,851	$7.6M	Reduce -23.9%
AMCR Amcor PLC	0.00%	775,584	$7.5M	Reduce -29.4%
PARAA Paramount Global Class B	0.00%	626,255	$7.5M	Reduce -37.7%
RRX Regal Rexnord Corp.	0.00%	65,601	$7.5M	Reduce -3.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	56,422	$7.4M	Add +16.6%
VSH Vishay Intertechnology Inc.	0.00%	465,089	$7.4M	Reduce -8.6%
XPO Xpo Inc.	0.00%	68,193	$7.3M	Add +106.8%
HST Host Hotels & Resorts Inc.	0.00%	513,510	$7.3M	Reduce -30.7%
PSLV Sprott Physical Silver Trust	0.00%	632,789	$7.3M	Add +9.0%
VCTR Victory Capital Holding - A	0.00%	124,968	$7.2M	Reduce -3.0%
AR Antero Resources Corp.	0.00%	178,440	$7.2M	Add +114.6%
CWI State Street SPDR MSCI Acwi	0.00%	242,255	$7.2M	Reduce -1.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	244,175	$7.2M	New
GLPI Gaming and Leisure Propertie	0.00%	137,956	$7.0M	Reduce -12.7%
BAP Credicorp Ltd.	0.00%	37,498	$7.0M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28,514	$7.0M	Add +2.6%
NWSA News Corp. Class A	0.00%	254,957	$6.9M	Reduce -22.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	138,726	$6.9M	Reduce -3.0%
OMCL Omnicell Inc.	0.00%	196,329	$6.9M	Add +15.0%
JBTM JBT Marel Corp.	0.00%	55,900	$6.8M	Reduce -9.5%
GES Guess? Inc.	0.00%	611,946	$6.8M	Reduce -26.8%
VIGI Vanguard Int Div App Indx FD	0.00%	81,638	$6.8M	Add +22.9%
EPAM Epam Systems Inc.	0.00%	39,951	$6.7M	Reduce -28.5%
BB Blackberry Ltd.	0.00%	1,768,772	$6.7M	Add +7.1%
SPB Spectrum Brands Holdings Inc.	0.00%	92,358	$6.6M	Reduce -24.3%
ALSN Allison Transmission Holding	0.00%	69,039	$6.6M	Reduce -2.6%
BECN Beacon Roofing Supply Inc.	0.00%	53,242	$6.6M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.00%	15,173	$6.6M	Add +0.8%
PII Polaris Inc.	0.00%	160,624	$6.6M	Add +40.1%
AS Amer Sports Inc.	0.00%	242,940	$6.5M	New
WYNN WYNN Resorts Ltd.	0.00%	77,360	$6.5M	Reduce -29.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,416,371	$6.4M	Add +15.6%
RPD RAPID7 Inc.	0.00%	241,179	$6.4M	Reduce -30.4%
DAY Dayforce Inc.	0.00%	109,252	$6.4M	Reduce -24.3%
IXN iShares Global Tech ETF	0.00%	84,108	$6.4M	Reduce -12.5%
GGG Graco Inc.	0.00%	75,707	$6.3M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	410,746	$6.3M	Add +0.6%
BE Bloom Energy Corp. Class A	0.00%	319,703	$6.3M	Add +7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	24,964	$6.3M	Add +0.9%
HII Huntington Ingalls Industrie	0.00%	30,786	$6.3M	Reduce -17.6%
KNSL Kinsale Capital Group Inc.	0.00%	12,687	$6.2M	Add +0.3%
LBRDK Liberty Broadband-C	0.00%	72,519	$6.2M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.00%	26,587	$6.2M	Reduce -3.0%
SA Seabridge Gold Inc.	0.00%	525,678	$6.1M	Add +35.7%
VHT Vanguard Health Care ETF	0.00%	23,044	$6.1M	Add +36.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	23,732	$6.1M	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	58,998	$6.0M	Reduce -1.6%
AU Anglogold Ashanti PLC	0.00%	162,618	$6.0M	Add +26.3%
RL Ralph Lauren Corp.	0.00%	27,288	$6.0M	Reduce -19.4%
SUSA iShares ESG Optimized MSCI U	0.00%	52,334	$6.0M	Add +0.6%
VIXY Proshares Vix Short-Term Fut	0.00%	119,322	$6.0M	New
SF Stifel Financial Corp.	0.00%	63,414	$6.0M	Add +8.5%
WSO Watsco Inc.	0.00%	11,752	$6.0M	Add +1.1%
WTRG Essential Utilities Inc.	0.00%	150,184	$5.9M	Reduce -0.7%
MAG Mag Silver Corp.	0.00%	386,281	$5.9M	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.00%	100,108	$5.9M	Add +36.9%
MGM MGM Resorts International	0.00%	194,494	$5.8M	Reduce -16.9%
FIX Comfort Systems USA Inc.	0.00%	17,819	$5.7M	Add +77.5%
UTHR United Therapeutics Corp.	0.00%	18,497	$5.7M	Reduce -3.5%
BHC Bausch Health Cos Inc.	0.00%	877,793	$5.7M	Add +3.9%
INGR Ingredion Inc.	0.00%	42,042	$5.7M	Reduce -3.1%
DFAI Dimensional International Co.	0.00%	178,576	$5.6M	Add +5.2%
U Unity Software Inc.	0.00%	283,854	$5.6M	Add +168.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	124,214	$5.5M	New
RPAY Repay Holdings Corp.	0.00%	992,502	$5.5M	Reduce -24.4%
HDV iShares Core High Dividend E	0.00%	45,594	$5.5M	Add +3.8%
SCHF Schwab Intl Equity ETF	0.00%	278,977	$5.5M	Reduce -4.7%
ARGX Argenx SE - ADR	0.00%	9,303	$5.5M	Add +0.7%
AMH American Homes 4 Rent- A	0.00%	145,113	$5.5M	Reduce -47.9%
CUK Carnival PLC-ADR	0.00%	311,641	$5.5M	Add +584.6%
HDB HDFC Bank Ltd.-ADR	0.00%	82,055	$5.5M	Add +0.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,721,983	$5.4M	Reduce -36.7%
PENG Penguin Solutions Inc.	0.00%	312,374	$5.4M	Add +91.7%
IYH iShares U.S. Healthcare ETF	0.00%	88,987	$5.4M	Reduce -4.7%
CNH CNH Industrial NV	0.00%	440,239	$5.4M	Add +1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	135,648	$5.4M	Add +19.9%
DKNG Draftkings Inc. Class A	0.00%	161,785	$5.4M	Add +141.4%
GFS Globalfoundries Inc.	0.00%	145,185	$5.4M	Reduce -12.7%
IYY iShares Dow Jones U.S. ETF	0.00%	39,174	$5.3M	Add +48.3%
RELY Remitly Global Inc.	0.00%	255,267	$5.3M	Add +518.5%
JNK SS SPDR BB High Yield Bond	0.00%	55,431	$5.3M	Reduce -7.9%
MNDY Monday.com Ltd.	0.00%	21,663	$5.3M	Reduce -2.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	175,754	$5.2M	Add +0.2%
GROY Gold Royalty Corp.	0.00%	3,623,004	$5.2M	Add +0.9%
ERO Ero Copper Corp.	0.00%	429,901	$5.2M	Reduce -41.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	47,064	$5.2M	Reduce -33.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	71,753	$5.2M	Reduce -9.1%
DKS Dick's Sporting Goods Inc.	0.00%	25,553	$5.2M	Add +6.5%
GII State Street SPDR S&P Global	0.00%	82,990	$5.1M	Add +2.5%
H Hyatt Hotels Corp. Class A	0.00%	41,653	$5.1M	Reduce -41.4%
SGI Somnigroup International Inc.	0.00%	84,993	$5.1M	Add +2.3%
LW Lamb Weston Holdings Inc.	0.00%	95,222	$5.1M	Reduce -34.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	71,549	$5.1M	Add +5.0%
MNR Mach Natural Resources LP	0.00%	325,000	$5.1M	New
BOND PIMCO Active Bond Exchange-T	0.00%	54,605	$5.0M	Reduce -8.0%
TKO Tko Group Holdings Inc.	0.00%	32,983	$5.0M	Add +255.2%
FLJP Franklin Ftse Japan ETF	0.00%	170,643	$5.0M	Add +46.0%
BCPC Balchem Corp.	0.00%	30,215	$5.0M	Add +4.1%
BURL Burlington Stores Inc.	0.00%	20,980	$5.0M	Reduce -60.4%
WPP WPP PLC-Sponsored ADR	0.00%	131,387	$5.0M	Reduce -2.3%
VET Vermilion Energy Inc.	0.00%	615,930	$5.0M	Add +5.0%
EME Emcor Group Inc.	0.00%	13,421	$5.0M	Reduce -24.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	53,372	$4.9M	Add +2.3%
HAE Haemonetics Corp.	0.00%	77,024	$4.9M	Add +870.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,655	$4.9M	Reduce -37.8%
XRAY Dentsply Sirona Inc.	0.00%	325,914	$4.9M	Add +15.2%
EXEL Exelixis Inc.	0.00%	130,627	$4.8M	Add +39.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	72,627	$4.8M	Add +5.9%
KBH KB Home	0.00%	81,199	$4.7M	Add +41.2%
PECO Phillips Edison & Company Inc.	0.00%	128,946	$4.7M	Add +15.8%
IXC iShares Global Energy ETF	0.00%	111,599	$4.7M	Reduce -10.2%
OMER Omeros Corp.	0.00%	563,095	$4.6M	No change
NG Novagold Resources Inc.	0.00%	1,581,890	$4.6M	Add +32.5%
PEN Penumbra Inc.	0.00%	17,231	$4.6M	Add +51.8%
APA Apa Corp.	0.00%	218,498	$4.6M	Reduce -43.2%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$4.6M	No change
AFG American Financial Group Inc.	0.00%	34,778	$4.6M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.00%	13,666	$4.5M	Reduce -77.2%
SGOV iShares 0-3 Month Treasury B	0.00%	44,265	$4.5M	Reduce -34.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	91,444	$4.5M	Add +12.7%
TTEK Tetra Tech Inc.	0.00%	152,001	$4.4M	Add +29.9%
LPX Louisiana-Pacific Corp.	0.00%	48,244	$4.4M	Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	153,330	$4.4M	Add +9.3%
CRL Charles River Laboratories	0.00%	29,392	$4.4M	Reduce -32.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	66,965	$4.4M	Reduce -0.0%
MINT PIMCO Enhanced Short Maturit	0.00%	43,753	$4.4M	Reduce -69.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	199,075	$4.4M	Reduce -10.9%
CEF Sprott Physical Gold and Sil	0.00%	153,976	$4.4M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	98,886	$4.4M	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	56,156	$4.4M	Add +2.9%
IGF iShares Global Infrastructur	0.00%	79,973	$4.4M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	76,075	$4.4M	Add +5.6%
COHR Coherent Corp.	0.00%	66,688	$4.3M	Reduce -6.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	34,723	$4.3M	Reduce -7.2%
FLS Flowserve Corp.	0.00%	88,510	$4.3M	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.00%	26,090	$4.3M	Reduce -5.3%
DAR Darling Ingredients Inc.	0.00%	138,052	$4.3M	Reduce -12.3%
MCS Marcus Corporation	0.00%	258,130	$4.3M	Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	52,328	$4.3M	Add +9.4%
MHK Mohawk Industries Inc.	0.00%	37,633	$4.3M	Reduce -18.1%
THC Tenet Healthcare Corp.	0.00%	31,816	$4.3M	Add +4.4%
INN Summit Hotel Properties Inc.	0.00%	790,209	$4.3M	Reduce -4.0%
FIW First Trust Water ETF	0.00%	42,405	$4.3M	Add +3.4%
FOX Fox Corp. Class B	0.00%	80,587	$4.2M	Reduce -24.9%
MT Arcelormittal-NY Registered	0.00%	147,010	$4.2M	Reduce -11.1%
SCHX Schwab US Large-Cap ETF	0.00%	190,794	$4.2M	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.00%	95,081	$4.2M	Add +5.4%
DOCS Doximity Inc. Class A	0.00%	72,336	$4.2M	Add +0.3%
RGEN Repligen Corp.	0.00%	32,982	$4.2M	Reduce -8.4%
NOK Nokia Corp.-Spon ADR	0.00%	790,556	$4.2M	Reduce -1.5%
IBB iShares Biotechnology ETF	0.00%	32,507	$4.2M	Add +0.6%
MMSI Merit Medical Systems Inc.	0.00%	39,160	$4.1M	Add +66.9%
ECPG Encore Capital Group Inc.	0.00%	120,657	$4.1M	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.00%	32,165	$4.1M	Add +2.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	99,244	$4.1M	Add +10.0%
ZG Zillow Group Inc. Class A	0.00%	59,993	$4.0M	Reduce -0.1%
RBLX Roblox Corp. Class A	0.00%	68,647	$4.0M	Add +268.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	82,645	$4.0M	Add +6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	90,848	$4.0M	Add +58.6%
ENSG The Ensign Group Inc.	0.00%	30,683	$4.0M	Reduce -6.7%
MANH Manhattan Associates Inc.	0.00%	22,884	$4.0M	Add +6.3%
PINS Pinterest Inc. Class A	0.00%	127,651	$4.0M	Add +34.2%
WTFC Wintrust Financial Corp.	0.00%	35,167	$4.0M	Add +91.5%
IVZ Invesco Ltd.	0.00%	256,714	$3.9M	Reduce -41.3%
NTES Netease Inc.-ADR	0.00%	37,419	$3.9M	Add +0.7%
ACM Aecom	0.00%	41,219	$3.8M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	40,774	$3.8M	Add +25.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	89,812	$3.8M	Add +269.9%
RPRX Royalty Pharma PLC Class A	0.00%	121,776	$3.8M	Reduce -15.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	51,252	$3.8M	Add +8.9%
GLOB Globant SA	0.00%	32,073	$3.8M	Add +28.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	88,416	$3.8M	Add +3.1%
ESLT Elbit Systems Ltd.	0.00%	9,818	$3.8M	Reduce -1.7%
UNM Unum Group	0.00%	45,982	$3.7M	Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	28,951	$3.7M	Reduce -0.9%
TWLO Twilio Inc. Class A	0.00%	37,677	$3.7M	Add +317.4%
USIG iShares Broad Usd Investment	0.00%	71,976	$3.7M	Add +10.2%
SEE Sealed Air Corp.	0.00%	125,952	$3.6M	Reduce -77.8%
ALV Autoliv Inc.	0.00%	41,019	$3.6M	Add +29.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	354,063	$3.6M	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.00%	32,705	$3.6M	Reduce -6.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	48,760	$3.6M	Add +27.3%
SCHG Schwab US Large-Cap Growth	0.00%	143,109	$3.6M	Add +109.2%
JPST JPMorgan Ultra-Short Income	0.00%	70,729	$3.6M	Reduce -19.6%
CZR Caesars Entertainment Inc.	0.00%	143,038	$3.6M	Reduce -29.5%
RPM RPM International Inc.	0.00%	30,889	$3.6M	Add +1.7%
WIX Wix.com Ltd.	0.00%	21,867	$3.6M	Reduce -8.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	76,662	$3.6M	Add +3.2%
SMMT Summit Therapeutics Inc.	0.00%	184,025	$3.5M	Add +118.5%
LYFT LYFT Inc. Class A	0.00%	298,331	$3.5M	Add +37.2%
QUAL iShares MSCI USA Quality Fac	0.00%	20,696	$3.5M	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	232,862	$3.5M	No change
CIEN Ciena Corp.	0.00%	58,055	$3.5M	Reduce -6.8%
SII Sprott Inc.	0.00%	78,071	$3.5M	Add +13.8%
FMC FMC Corp.	0.00%	82,640	$3.5M	Reduce -34.0%
WEX Wex Inc.	0.00%	22,181	$3.5M	Add +7.2%
CPRI Capri Holdings Ltd.	0.00%	175,979	$3.5M	Add +385.8%
FEZ State Street SPDR Euro Stoxx	0.00%	63,777	$3.5M	Add +11.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	72,865	$3.5M	Add +30.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	158,573	$3.5M	Add +95.8%
CRSR Corsair Gaming Inc.	0.00%	390,224	$3.5M	Add +182.7%
PCTY Paylocity Holding Corp.	0.00%	18,449	$3.5M	Reduce -0.4%
AVTR Avantor Inc.	0.00%	212,882	$3.5M	Add +171.4%
CNK Cinemark Holdings Inc.	0.00%	138,597	$3.4M	Reduce -24.3%
HXL Hexcel Corp.	0.00%	62,834	$3.4M	Add +1.2%
NXST Nexstar Media Group Inc.	0.00%	19,190	$3.4M	Reduce -13.9%
VERX Vertex Inc. Class A	0.00%	98,074	$3.4M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	136,152	$3.4M	Add +4.8%
NTGR Netgear Inc.	0.00%	139,093	$3.4M	New
PDI PIMCO Dynamic Income Fund	0.00%	171,642	$3.4M	Add +5.6%
EXAS Exact Sciences Corp.	0.00%	78,260	$3.4M	Reduce -56.1%
FN Fabrinet	0.00%	17,016	$3.4M	Reduce -9.9%
BEN Franklin Templeton Inc.	0.00%	173,497	$3.3M	Reduce -26.4%
URA Global X Uranium ETF	0.00%	144,249	$3.3M	Add +4.8%
AM Antero Midstream Corp.	0.00%	183,448	$3.3M	Reduce -0.8%
FR First Industrial Realty TR	0.00%	60,623	$3.3M	Reduce -22.3%
TNL Travel + Leisure Co.	0.00%	70,642	$3.3M	Add +15.2%
TOL Toll Brothers Inc.	0.00%	30,810	$3.3M	Reduce -66.0%
DNN Denison Mines Corp.	0.00%	2,478,142	$3.2M	Add +2.6%
FSS Federal Signal Corp.	0.00%	43,863	$3.2M	Add +8.3%
HLI Houlihan Lokey Inc.	0.00%	19,944	$3.2M	Reduce -22.7%
CENX Century Aluminum Company	0.00%	172,089	$3.2M	Reduce -44.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	178,806	$3.2M	Add +1.6%
PCT Purecycle Technologies Inc.	0.00%	461,109	$3.2M	Add +10.1%
JEPI JPMorgan Equity Premium Inco	0.00%	55,552	$3.2M	Add +20.8%
EQC Equity Commonwealth	0.00%	1,970,105	$3.2M	Reduce 0.0%
GAP The Gap Inc.	0.00%	152,845	$3.2M	Add +74.4%
EXK Endeavour Silver Corp.	0.00%	733,747	$3.1M	Add +2823.3%
DFUS Dimensional US Eq MKT ETF	0.00%	51,436	$3.1M	Reduce -0.3%
ZION Zions Bancorp NA	0.00%	62,260	$3.1M	Add +37.7%
OHI Omega Healthcare Investors	0.00%	81,012	$3.1M	Add +4.6%
AMG Affiliated Managers Group	0.00%	18,350	$3.1M	Add +2.9%
ACI Albertsons Cos Inc. Class A	0.00%	140,102	$3.1M	Reduce -12.8%
DVAX Dynavax Technologies Corp.	0.00%	236,471	$3.1M	Reduce -78.2%
CAPE Doubleline Shiller Cape US	0.00%	100,731	$3.1M	Add +5.5%
LRN Stride Inc.	0.00%	24,163	$3.1M	Reduce -48.9%
HP Helmerich & Payne	0.00%	116,536	$3.0M	Add +19.2%
SCCO Southern Copper Corp.	0.00%	32,545	$3.0M	Reduce -50.9%
SKE Skeena Resources Ltd.	0.00%	301,021	$3.0M	Add +359.4%
CUZ Cousins Properties Inc.	0.00%	102,311	$3.0M	Reduce -5.1%
PRCH Porch Group Inc.	0.00%	413,225	$3.0M	Add +22.3%
RIOT Riot Platforms Inc.	0.00%	422,625	$3.0M	Add +2173.9%
BAH Booz Allen Hamilton Holdings	0.00%	28,707	$3.0M	Add +14.5%
BWXT BWX Technologies Inc.	0.00%	30,393	$3.0M	Add +7.0%
STM Stmicroelectronics NV-NY SHS	0.00%	136,296	$3.0M	Add +113.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	202,273	$3.0M	Add +18.7%
TELFY Telefonica SA-Spon ADR	0.00%	639,436	$3.0M	Add +0.5%
ALLY Ally Financial Inc.	0.00%	81,403	$3.0M	Add +65.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	217,622	$3.0M	Reduce -29.8%
CWEN Clearway Energy Inc. Class C	0.00%	97,093	$2.9M	Add +10.8%
AGM Federal Agric MTG Corp. Class C	0.00%	15,625	$2.9M	Reduce -0.0%
RS Reliance Inc.	0.00%	10,134	$2.9M	Add +0.1%
NVT Nvent Electric PLC	0.00%	55,728	$2.9M	Reduce -30.8%
GATX Gatx Corp.	0.00%	18,667	$2.9M	Add +1.3%
LECO Lincoln Electric Holdings	0.00%	15,308	$2.9M	Reduce -1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	53,493	$2.9M	Reduce -1.9%
BMI Badger Meter Inc.	0.00%	15,177	$2.9M	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,684	$2.9M	Reduce -8.0%
MTH Meritage Homes Corp.	0.00%	40,492	$2.9M	Add +27.3%
MARA Mara Holdings Inc.	0.00%	249,561	$2.9M	Add +408.9%
EQNR Equinor ASA-Spon ADR	0.00%	108,109	$2.9M	Add +9.1%
TIP iShares Tips Bond ETF	0.00%	25,683	$2.9M	Reduce -35.3%
DT Dynatrace Inc.	0.00%	60,451	$2.9M	Reduce -2.7%
GME Gamestop Corp. Class A	0.00%	127,694	$2.9M	Add +101.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	15,311	$2.8M	Reduce -1.5%
NTRA Natera Inc.	0.00%	19,904	$2.8M	Reduce -26.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	54,788	$2.8M	Add +13.0%
MLI Mueller Industries Inc.	0.00%	36,423	$2.8M	Reduce -57.1%
MGNI Magnite Inc.	0.00%	240,945	$2.7M	Add +47.5%
HBI Hanesbrands Inc.	0.00%	475,367	$2.7M	Add +1.7%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	48,312	$2.7M	Reduce -12.7%
COPX Global X Copper Miners ETF	0.00%	69,715	$2.7M	Add +699.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	64,577	$2.7M	Add +10.5%
SCHD Schwab US DVD Equity ETF	0.00%	96,171	$2.7M	Reduce -8.0%
UNIT Uniti Group LLC Com SHS	0.00%	531,126	$2.7M	Reduce -66.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	48,183	$2.7M	Add +144.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	34,030	$2.7M	Add +24.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	57,522	$2.6M	Reduce -1.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	115,513	$2.6M	Add +36.4%
NJR New Jersey Resources Corp.	0.00%	53,749	$2.6M	Reduce -0.1%
ST Sensata Technologies Holdplc	0.00%	108,475	$2.6M	Reduce -31.1%
RHI Robert Half Inc.	0.00%	48,194	$2.6M	Add +11.5%
INDA iShares MSCI India ETF	0.00%	50,658	$2.6M	Reduce -40.0%
BWA Borgwarner Inc.	0.00%	90,687	$2.6M	Reduce -59.7%
ATSG Air Transport Services Group	0.00%	115,214	$2.6M	Reduce -6.8%
DCI Donaldson Co. Inc.	0.00%	38,503	$2.6M	Add +7.1%
FMX Fomento Economico Mex-SP ADR	0.00%	26,181	$2.6M	Add +4.2%
CUBE Cubesmart	0.00%	59,715	$2.6M	Reduce -15.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	56,340	$2.5M	Add +7.3%
TASEKO MINES LTD	0.00%	1,132,901	$2.5M	Reduce -59.0%
USFD US Foods Holding Corp.	0.00%	38,693	$2.5M	Reduce -78.1%
TTC Toro Co.	0.00%	34,584	$2.5M	Reduce -21.5%
NIC Nicolet Bankshares Inc.	0.00%	23,034	$2.5M	Reduce -7.4%
OC Owens Corning	0.00%	17,568	$2.5M	Add +2.5%
VGLT Vanguard Long-Term Treasury	0.00%	43,297	$2.5M	Reduce -15.1%
SR Spire Inc.	0.00%	31,315	$2.5M	Add +5.7%
CPNG Coupang Inc.	0.00%	111,275	$2.4M	New
HELE Helen of Troy Ltd.	0.00%	45,481	$2.4M	Add +77.2%
BTI British American Tob-SP ADR	0.00%	58,566	$2.4M	Reduce -97.2%
GPI Group 1 Automotive Inc.	0.00%	6,342	$2.4M	Add +8.0%
CBSH Commerce Bancshares Inc.	0.00%	38,836	$2.4M	Reduce -0.0%
SCHA Schwab US Small-Cap ETF	0.00%	101,625	$2.4M	Reduce -2.9%
DGRO iShares Core Dividend Growth	0.00%	38,448	$2.4M	Add +16.8%
HEI.A Heico Corp. Class A	0.00%	11,238	$2.4M	Add +3.1%
SCI Service Corp. International	0.00%	29,220	$2.3M	Reduce -1.3%
SFBS Servisfirst Bancshares Inc.	0.00%	28,365	$2.3M	Add +37.4%
VTWO Vanguard Russell 2000 ETF	0.00%	28,934	$2.3M	Reduce -24.0%
ITT Itt Inc.	0.00%	17,968	$2.3M	Reduce -12.6%
INSM Insmed Inc.	0.00%	30,406	$2.3M	Reduce -19.5%
XLRE SS Real Estate Select Sector	0.00%	55,079	$2.3M	Add +851.6%
CINT Ci&t Inc./United States-A	0.00%	384,638	$2.3M	Reduce -27.0%
UAA Under Armour Inc. Class A	0.00%	366,230	$2.3M	Add +916.3%
CFR Cullen/Frost Bankers Inc.	0.00%	18,260	$2.3M	Reduce -17.6%
SNV Synovus Financial Corp.	0.00%	48,864	$2.3M	Add +22.8%
NWE Northwestern Energy Group Inc.	0.00%	39,440	$2.3M	Reduce -1.6%
WPC WP Carey Inc.	0.00%	35,942	$2.3M	Add +0.0%
FELE Franklin Electric Co. Inc.	0.00%	24,149	$2.3M	Add +13.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	153,301	$2.3M	Add +18.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	30,268	$2.3M	Reduce -77.8%
ESTC Elastic NV	0.00%	25,362	$2.3M	Reduce -8.9%
IHI iShares U.S. Medical Devices	0.00%	37,479	$2.3M	Add +26.9%
WHR Whirlpool Corp.	0.00%	24,907	$2.2M	Add +26.2%
TW Tradeweb Markets Inc. Class A	0.00%	15,034	$2.2M	Reduce -6.4%
LAC Lithium Americas Corp.	0.00%	823,578	$2.2M	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	270,375	$2.2M	Add +57.1%
NVMI Nova Ltd.	0.00%	12,020	$2.2M	New
XME SS SPDR S&P Metals Mining	0.00%	39,230	$2.2M	Add +1145.8%
BIO Bio-Rad Laboratories-A	0.00%	9,018	$2.2M	Reduce -1.6%
IDA Idacorp Inc.	0.00%	18,775	$2.2M	Add +0.0%
CFLT Confluent Inc. Class A	0.00%	93,079	$2.2M	Reduce -40.4%
SWX Southwest Gas Holdings Inc.	0.00%	30,350	$2.2M	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7,976	$2.2M	Add +0.9%
AA Alcoa Corp.	0.00%	70,873	$2.2M	Reduce -60.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	28,998	$2.1M	Add +5.9%
MUR Murphy Oil Corp.	0.00%	75,198	$2.1M	Add +10.6%
CSTM Constellium SE	0.00%	211,638	$2.1M	Reduce -43.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	42,354	$2.1M	Add +38.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	91,700	$2.1M	New
REXR Rexford Industrial Realty Inc.	0.00%	54,290	$2.1M	Add +2.7%
NICE Nice Ltd. - Spon ADR	0.00%	13,755	$2.1M	Add +71.9%
CTRE Caretrust REIT Inc.	0.00%	74,107	$2.1M	Reduce -23.2%
CHX Championx Corp.	0.00%	71,002	$2.1M	Add +3.2%
FLEX Flex Ltd.	0.00%	63,797	$2.1M	Reduce -15.8%
VECO Veeco Instruments Inc.	0.00%	105,036	$2.1M	Add +53.2%
RUN Sunrun Inc.	0.00%	356,821	$2.1M	Add +49.9%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$2.1M	No change
RKT Rocket Cos Inc. Class A	0.00%	172,138	$2.1M	New
ALNT Allient Inc.	0.00%	93,956	$2.1M	No change
MRP Millrose Properties	0.00%	77,591	$2.1M	Reduce -45.0%
IHAK iShares Cybersecurity & Tech	0.00%	43,625	$2.0M	Add +2.3%
UUUU Energy Fuels Inc.	0.00%	552,532	$2.0M	Add +2.6%
MSA Msa Safety Inc.	0.00%	13,875	$2.0M	Add +17.8%
SCHB Schwab US Broad Market ETF	0.00%	94,194	$2.0M	Reduce -8.0%
ABUS Arbutus Biopharma Corp.	0.00%	581,080	$2.0M	Add +27.5%
ITA iShares U.S. Aerospace & Def	0.00%	13,232	$2.0M	Add +31.5%
RHP Ryman Hospitality Properties	0.00%	22,058	$2.0M	Reduce -56.6%
BAND Bandwidth Inc. Class A	0.00%	153,533	$2.0M	Reduce -3.9%
BRBR Bellring Brands Inc.	0.00%	26,985	$2.0M	Reduce -3.6%
OZK Bank Ozk	0.00%	46,090	$2.0M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.00%	18,428	$2.0M	Add +24.9%
FHN First Horizon Corp.	0.00%	103,026	$2.0M	Reduce -0.7%
AAL American Airlines Group Inc.	0.00%	189,360	$2.0M	Reduce -84.4%
LNTH Lantheus Holdings Inc.	0.00%	20,433	$2.0M	Add +40.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	98,989	$2.0M	Add +4.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	518,544	$2.0M	Add +84.5%
CRS Carpenter Technology	0.00%	10,909	$2.0M	Reduce -71.0%
EQH Equitable Holdings Inc.	0.00%	37,921	$2.0M	Reduce -91.2%
COLD Americold Realty Trust Inc.	0.00%	91,734	$2.0M	Add +77.3%
ELF Elf Beauty Inc.	0.00%	31,100	$2.0M	Add +50.5%
LAMR Lamar Advertising Co. Class A	0.00%	17,162	$2.0M	Reduce -5.5%
LNC Lincoln National Corp.	0.00%	54,355	$2.0M	Add +13.0%
CHEF The Chefs' Warehouse Inc.	0.00%	35,826	$2.0M	Reduce -64.9%
RING iShares MSCI Global Gold Min	0.00%	50,799	$1.9M	Add +1.7%
AVUV Avantis US Small Cap Value	0.00%	22,352	$1.9M	Add +50.3%
EMBJ Embraer SA-Spon ADR	0.00%	42,132	$1.9M	Add +1.8%
SMG Scotts Miracle-Gro Co.	0.00%	35,409	$1.9M	Add +2.1%
CORT Corcept Therapeutics Inc.	0.00%	16,998	$1.9M	Add +24.3%
JLL Jones Lang Lasalle Inc.	0.00%	7,786	$1.9M	Add +0.8%
ASTL Algoma Steel Group Inc.	0.00%	353,064	$1.9M	Add +7.2%
BKD Brookdale Senior Living Inc.	0.00%	302,971	$1.9M	Add +86.0%
ICSH iShares Ultra Short Duration	0.00%	37,365	$1.9M	Add +19.3%
CE Celanese Corp.	0.00%	33,223	$1.9M	Reduce -67.6%
ATI Ati Inc.	0.00%	36,024	$1.9M	Reduce -59.8%
FLCA Franklin Ftse Canada ETF	0.00%	50,328	$1.9M	Add +2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,207	$1.9M	Add +0.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$1.9M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,267	$1.9M	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	148,948	$1.9M	Add +35.4%
LSCC Lattice Semiconductor Corp.	0.00%	35,238	$1.8M	Add +26.4%
UGI Ugi Corp.	0.00%	55,769	$1.8M	Reduce -40.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,469	$1.8M	Reduce -40.5%
MSM MSC Industrial Direct Co. Class A	0.00%	23,426	$1.8M	Reduce -0.8%
AROC Archrock Inc.	0.00%	69,319	$1.8M	Add +7.2%
AX Axos Financial Inc.	0.00%	28,185	$1.8M	Add +6.8%
WEN The Wendy's Co.	0.00%	123,915	$1.8M	Add +31.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,584	$1.8M	Reduce -1.6%
MMYT Makemytrip Ltd.	0.00%	18,388	$1.8M	Reduce -72.4%
BBCA JPMorgan Betabuilders Canada	0.00%	25,154	$1.8M	Reduce -5.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	28,571	$1.8M	Add +35.9%
NBIS Nebius Group NV	0.00%	84,648	$1.8M	Add +0.1%
TLRY Tilray Brands Inc.	0.00%	2,708,818	$1.8M	Add +8.8%
CW Curtiss-Wright Corp.	0.00%	5,612	$1.8M	Add +4.2%
MTZ Mastec Inc.	0.00%	15,224	$1.8M	Add +1.5%
THG Hanover Insurance Group Inc./	0.00%	10,142	$1.8M	Add +5.6%
TDS Telephone and Data Systems	0.00%	45,325	$1.8M	Add +6.3%
WING Wingstop Inc.	0.00%	7,781	$1.8M	Add +21.8%
GT Goodyear Tire & Rubber Co.	0.00%	189,147	$1.7M	Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	21,699	$1.7M	Add +15.8%
LITMAN GREGORY FDS TR	0.00%	155,593	$1.7M	Add +12.1%
DLB Dolby Laboratories Inc. Class A	0.00%	21,546	$1.7M	Add +0.3%
FVRR Fiverr International Ltd.	0.00%	72,858	$1.7M	Reduce -0.1%
ATR Aptargroup Inc.	0.00%	11,625	$1.7M	Reduce -1.6%
AYI Acuity Inc.	0.00%	6,528	$1.7M	Reduce -4.7%
AB Alliancebernstein Holding LP	0.00%	44,807	$1.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	125,441	$1.7M	Add +20.7%
AVT Avnet Inc.	0.00%	35,539	$1.7M	Add +1.2%
GPK Graphic Packaging Holding Co.	0.00%	65,254	$1.7M	Add +9.2%
CAVA Cava Group Inc.	0.00%	19,591	$1.7M	Add +221.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,470	$1.7M	Add +6.4%
QRVO Qorvo Inc.	0.00%	23,154	$1.7M	Reduce -10.4%
TFX Teleflex Inc.	0.00%	12,099	$1.7M	Reduce -75.1%
AXTA Axalta Coating Systems Ltd.	0.00%	50,240	$1.7M	Reduce -5.7%
LOPE Grand Canyon Education Inc.	0.00%	9,619	$1.7M	Reduce -43.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	83,882	$1.7M	Add +0.4%
OBE Obsidian Energy Ltd.	0.00%	283,650	$1.7M	Add +70.2%
CVLT Commvault Systems Inc.	0.00%	10,530	$1.7M	Add +2.2%
EVR Evercore Inc. Class A	0.00%	8,307	$1.7M	Add +0.7%
SPSC SPS Commerce Inc.	0.00%	12,476	$1.7M	Add +13.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	106,161	$1.6M	Add +3.0%
RBRK Rubrik Inc. Class A	0.00%	26,835	$1.6M	Add +9.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49,428	$1.6M	Add +90.6%
ORI Old Republic Intl Corp.	0.00%	41,707	$1.6M	Reduce -3.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,207	$1.6M	Add +0.3%
HQY Healthequity Inc.	0.00%	18,420	$1.6M	Add +44.4%
GMED Globus Medical Inc. Class A	0.00%	22,121	$1.6M	Add +0.5%
NWS News Corp. Class B	0.00%	53,280	$1.6M	Reduce -43.3%
CHE Chemed Corp.	0.00%	2,627	$1.6M	Reduce -14.8%
CACI Caci International Inc. Class A	0.00%	4,404	$1.6M	Add +4.3%
CWT California Water Service Grp	0.00%	33,292	$1.6M	Add +6.3%
ARMK Aramark	0.00%	46,635	$1.6M	Add +0.2%
MKL Markel Group Inc.	0.00%	861	$1.6M	Reduce -3.0%
NNN NNN REIT Inc.	0.00%	37,702	$1.6M	Reduce -20.9%
NLY Annaly Capital Management Inc.	0.00%	79,008	$1.6M	Reduce -1.4%
CACC Credit Acceptance Corp.	0.00%	3,105	$1.6M	Add +0.2%
MORN Morningstar Inc.	0.00%	5,342	$1.6M	Reduce -0.2%
KEX Kirby Corp.	0.00%	15,816	$1.6M	Add +10.8%
ESAB Esab Corp.	0.00%	13,707	$1.6M	Add +43.8%
CPK Chesapeake Utilities Corp.	0.00%	12,404	$1.6M	Add +6.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	75,533	$1.6M	New
THO Thor Industries Inc.	0.00%	20,965	$1.6M	Add +0.1%
CNR Core Natural Resources Inc.	0.00%	20,494	$1.6M	New
CROX Crocs Inc.	0.00%	14,860	$1.6M	Add +10.9%
BIRK Birkenstock Holding PLC	0.00%	34,239	$1.6M	Add +20.1%
WFRD Weatherford International PL	0.00%	29,108	$1.6M	Add +82.1%
VNO Vornado Realty Trust	0.00%	42,026	$1.6M	Add +7.6%
OSK Oshkosh Corp.	0.00%	16,492	$1.6M	Add +1.3%
BLD Topbuild Corp.	0.00%	5,081	$1.5M	Add +14.4%
FCFS Firstcash Holdings Inc.	0.00%	12,821	$1.5M	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,019	$1.5M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.00%	8,719	$1.5M	Reduce -91.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	60,217	$1.5M	Add +234.6%
SLSR Solaris Resources Inc.	0.00%	452,279	$1.5M	Reduce -77.4%
PTON Peloton Interactive Inc. Class A	0.00%	240,121	$1.5M	Reduce -5.7%
MFG Mizuho Financial Group-ADR	0.00%	274,777	$1.5M	Reduce -2.7%
CHWY Chewy Inc. Class A	0.00%	46,476	$1.5M	Add +16.4%
BC Brunswick Corp.	0.00%	27,947	$1.5M	Reduce -6.6%
DBC Invesco DB Commodity Index T	0.00%	66,707	$1.5M	Reduce -8.0%
FAF First American Financial	0.00%	22,800	$1.5M	Add +11.5%
EAT Brinker International Inc.	0.00%	9,917	$1.5M	Reduce -86.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	33,590	$1.5M	Reduce -42.3%
VYX NCR Voyix Corp.	0.00%	151,388	$1.5M	Add +668.4%
SNREY Sunrise Communicat Class A	0.00%	30,518	$1.5M	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	53,985	$1.5M	Add +0.1%
JFR Nuveen Floating Rate Income	0.00%	173,267	$1.5M	No change
MTDR Matador Resources Co.	0.00%	28,724	$1.5M	Add +5.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,580	$1.5M	Add +133.6%
RNG Ringcentral Inc. Class A	0.00%	59,040	$1.5M	Reduce -0.3%
VONE Vanguard Russell 1000	0.00%	5,755	$1.5M	Add +12.9%
AGO Assured Guaranty Ltd.	0.00%	16,573	$1.5M	Add +12.2%
MTBA Simplify MBS ETF	0.00%	29,100	$1.5M	New
TXRH Texas Roadhouse Inc.	0.00%	8,685	$1.4M	Add +0.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,915	$1.4M	Add +7.6%
FWONK Liberty Media Corp. Class C	0.00%	16,005	$1.4M	Add +200.1%
EHC Encompass Health Corp.	0.00%	14,213	$1.4M	Reduce -0.8%
APLE Apple Hospitality REIT Inc.	0.00%	111,056	$1.4M	Add +10.5%
EWH iShares MSCI Hong Kong ETF	0.00%	81,727	$1.4M	Reduce -2.6%
KRG Kite Realty Group Trust	0.00%	63,965	$1.4M	Add +3.1%
BXSL Blackstone Secured Lending F	0.00%	44,199	$1.4M	Add +184.4%
DEM Wisdomtree Emerging Markets	0.00%	33,951	$1.4M	Reduce -3.1%
NE Noble Corp. PLC	0.00%	60,237	$1.4M	Add +66.8%
IRT Independence Realty Trust Inc.	0.00%	67,203	$1.4M	Add +74.8%
COOP Mr Cooper Group Inc.	0.00%	11,887	$1.4M	Add +23.2%
PLNT Planet Fitness Inc. Class A	0.00%	14,712	$1.4M	Reduce -24.2%
PPH Vaneck Pharmaceutical ETF	0.00%	15,588	$1.4M	Reduce -31.0%
CR Crane Co.	0.00%	9,267	$1.4M	Reduce -2.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	36,145	$1.4M	Add +1.0%
MTG Mgic Investment Corp.	0.00%	56,899	$1.4M	Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	59,042	$1.4M	Add +38.5%
CALM Cal-Maine Foods Inc.	0.00%	15,319	$1.4M	Add +48.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	29,270	$1.4M	Add +42.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,936	$1.4M	Add +0.0%
SLM SLM Corp.	0.00%	47,056	$1.4M	Reduce -18.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,622	$1.4M	Add +0.9%
SCHO Schwab Short-Term US Treas	0.00%	56,664	$1.4M	Add +3913.0%
CCK Crown Holdings Inc.	0.00%	15,412	$1.4M	Reduce -0.3%
MUSA Murphy USA Inc.	0.00%	2,928	$1.4M	Reduce -0.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.4M	No change
VMI Valmont Industries	0.00%	4,781	$1.4M	Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	33,323	$1.4M	Reduce -16.9%
KD Kyndryl Holdings Inc.	0.00%	43,233	$1.4M	Reduce -0.3%
EWM iShares MSCI Malaysia ETF	0.00%	58,745	$1.4M	Add +1.8%
OGE Oge Energy Corp.	0.00%	29,491	$1.4M	Add +0.6%
UBSI United Bankshares Inc.	0.00%	38,705	$1.3M	Reduce -8.7%
ALK Alaska Air Group Inc.	0.00%	27,163	$1.3M	Reduce -9.4%
TRNO Terreno Realty Corp.	0.00%	21,048	$1.3M	Reduce -18.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	88,892	$1.3M	Add +2.4%
MGEE Mge Energy Inc.	0.00%	14,158	$1.3M	Add +8.3%
NYT New York Times Co. Class A	0.00%	26,532	$1.3M	Reduce -0.4%
KNX Knight-Swift Transportation	0.00%	30,213	$1.3M	Reduce -21.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	37,585	$1.3M	Add +1152.8%
POR Portland General Electric Co.	0.00%	29,421	$1.3M	Add +28.9%
LSTR Landstar System Inc.	0.00%	8,726	$1.3M	Reduce -0.6%
VFH Vanguard Financials ETF	0.00%	10,864	$1.3M	Add +2.1%
BTU Peabody Energy Corp.	0.00%	95,792	$1.3M	Add +6.5%
ADC Agree Realty Corp.	0.00%	16,757	$1.3M	Reduce -6.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,397	$1.3M	Add +6.3%
EXLS Exlservice Holdings Inc.	0.00%	27,254	$1.3M	Add +0.5%
DUOL Duolingo	0.00%	4,142	$1.3M	Add +1.2%
GSLC Goldman Activebeta US LC ETF	0.00%	11,666	$1.3M	Reduce -11.4%
ABEV Ambev SA-ADR	0.00%	550,563	$1.3M	Reduce -34.3%
FLIN Franklin Ftse India ETF	0.00%	34,598	$1.3M	Add +111.8%
VOYA Voya Financial Inc.	0.00%	18,713	$1.3M	Add +1.7%
WOLF Wolfspeed Inc.	0.00%	414,038	$1.3M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	12,377	$1.3M	Add +11.7%
RH RH	0.00%	5,384	$1.3M	Add +12.6%
WCC Wesco International Inc.	0.00%	8,102	$1.3M	Add +0.6%
PATH Uipath Inc. Class A	0.00%	122,055	$1.3M	Add +31.0%
VNT Vontier Corp.	0.00%	38,262	$1.3M	Add +3.1%
PR Permian Resources Corp. Class A	0.00%	90,180	$1.2M	Add +21.0%
AAP Advance Auto Parts Inc.	0.00%	31,808	$1.2M	Add +27.4%
XPEV Xpeng Inc. - ADR	0.00%	60,151	$1.2M	Reduce -8.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,755	$1.2M	Reduce -14.3%
AIT Applied Industrial Tech Inc.	0.00%	5,519	$1.2M	Add +1.0%
BKH Black Hills Corp.	0.00%	20,419	$1.2M	Add +1.5%
SAIA Saia Inc.	0.00%	3,543	$1.2M	Add +0.3%
FBIN Fortune Brands Innovations I	0.00%	20,195	$1.2M	Add +0.9%
EEFT Euronet Worldwide Inc.	0.00%	11,505	$1.2M	Reduce -3.7%
COGT Cogent Biosciences Inc.	0.00%	205,030	$1.2M	New
JEF Jefferies Financial Group Inc.	0.00%	22,909	$1.2M	Add +1.0%
PB Prosperity Bancshares Inc.	0.00%	17,151	$1.2M	Add +1.5%
RDVY First Trust Rising Dividend	0.00%	20,853	$1.2M	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.00%	4,003	$1.2M	Add +0.3%
ESI Element Solutions Inc.	0.00%	53,738	$1.2M	Add +135.3%
OLED Universal Display Corp.	0.00%	8,700	$1.2M	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	27,406	$1.2M	Reduce -21.2%
DFEV Dimensional Emrg MRKT Val	0.00%	44,787	$1.2M	Reduce -0.2%
CART Maplebear Inc.	0.00%	30,191	$1.2M	Add +288.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	65,205	$1.2M	Add +14.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,485	$1.2M	Add +17.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	59,888	$1.2M	Add +25.5%
RRC Range Resources Corp.	0.00%	29,990	$1.2M	Reduce -19.1%
AOR iShares Core 60/40 Balanced	0.00%	20,623	$1.2M	Reduce -0.9%
EUFN iShares MSCI Europe Financia	0.00%	41,667	$1.2M	Add +16.7%
AMLP Alerian MLP ETF	0.00%	22,765	$1.2M	Add +47.2%
LVHI Franklin International Low V	0.00%	36,436	$1.2M	Add +88.9%
ETF OPPORTUNITIES TRUST	0.00%	215,700	$1.2M	Add +21470.0%
DFUV Dimensional US Marketwide Va	0.00%	28,546	$1.2M	Reduce -8.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,894	$1.2M	Reduce -1.0%
ATEC Alphatec Holdings Inc.	0.00%	115,068	$1.2M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	42,045	$1.2M	Reduce -2.8%
PKW Invesco Buyback Achievers Et	0.00%	10,278	$1.2M	Add +79.8%
VFC VF Corp.	0.00%	74,588	$1.2M	Add +7.1%
IYJ iShares U.S. Industrials ETF	0.00%	8,874	$1.2M	Reduce -93.8%
TMHC Taylor Morrison Home Corp.	0.00%	19,224	$1.2M	Add +4.0%
BBWI Bath & Body Works Inc.	0.00%	38,065	$1.2M	Reduce -2.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,485	$1.1M	Reduce -4.7%
PCVX Vaxcyte Inc.	0.00%	30,273	$1.1M	Add +26.8%
HLNE Hamilton Lane Inc. Class A	0.00%	7,675	$1.1M	Add +84.0%
RBC RBC Bearings Inc.	0.00%	3,538	$1.1M	Reduce -0.9%
MWA Mueller Water Products Inc. Class A	0.00%	44,723	$1.1M	Add +146.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	11,473	$1.1M	New
GEO The Geo Group Inc.	0.00%	38,782	$1.1M	Add +24.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	38,000	$1.1M	No change
DFAT Dimensional US Target Value	0.00%	21,881	$1.1M	Add +4.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.1M	No change
YELP Yelp Inc.	0.00%	30,370	$1.1M	Add +205.3%
MPT Medical Properties Trust Inc.	0.00%	186,214	$1.1M	Reduce -50.2%
PPA Invesco Aerospace & Defense	0.00%	9,619	$1.1M	Add +6.8%
EXP Eagle Materials Inc.	0.00%	5,044	$1.1M	Add +5.5%
FYBR Frontier Communications Pare	0.00%	31,049	$1.1M	Add +0.3%
CADE Cadence Bank	0.00%	36,546	$1.1M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,820	$1.1M	Reduce -4.0%
XAR SS SPDR S&P Aerospace Def	0.00%	6,863	$1.1M	Reduce -41.9%
FLOT iShares Floating Rate Bond E	0.00%	21,583	$1.1M	Reduce -31.9%
LEA Lear Corp.	0.00%	12,463	$1.1M	Add +6.0%
FDN First Trust DJ Internet Ind	0.00%	4,943	$1.1M	Reduce -6.3%
GKOS Glaukos Corp.	0.00%	11,127	$1.1M	Add +22.8%
ETHA iShares Ethereum Trust ETF	0.00%	78,922	$1.1M	Add +58.2%
CHRD Chord Energy Corp.	0.00%	9,645	$1.1M	Reduce -13.3%
HR Healthcare Realty Trust Inc.	0.00%	64,239	$1.1M	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	36,567	$1.1M	Add +27.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,887	$1.1M	Add +1.6%
CHDN Churchill Downs Inc.	0.00%	9,732	$1.1M	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	29,659	$1.1M	Reduce -10.5%
NFG National Fuel Gas Co.	0.00%	13,572	$1.1M	Reduce -1.6%
TQQQ Proshares Ultrapro QQQ	0.00%	18,752	$1.1M	Add +20.8%
KFRC Kforce Inc.	0.00%	21,889	$1.1M	Add +0.6%
CRK Comstock Resources Inc.	0.00%	52,461	$1.1M	Add +28.0%
JXN Jackson Financial Inc. Class A	0.00%	12,715	$1.1M	Add +28.1%
SKY Champion Homes Inc.	0.00%	11,213	$1.1M	Add +22.3%
SM SM Energy Co.	0.00%	35,475	$1.1M	Add +11.6%
MMS Maximus Inc.	0.00%	15,570	$1.1M	Reduce -1.9%
COLB Columbia Banking System Inc.	0.00%	42,520	$1.1M	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.00%	9,980	$1.1M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.00%	15,126	$1.1M	Add +1.0%
KNF Knife River Corp.	0.00%	11,694	$1.1M	Reduce -6.6%
VXF Vanguard Extended Market ETF	0.00%	6,099	$1.1M	Reduce -16.3%
STWD Starwood Property Trust Inc.	0.00%	52,892	$1.0M	Reduce -12.6%
OMF Onemain Holdings Inc.	0.00%	21,371	$1.0M	Add +0.7%
URNM Sprott Uranium Miners ETF	0.00%	32,183	$1.0M	Reduce -7.8%
CAKE The Cheesecake Factory Inc.	0.00%	21,422	$1.0M	Reduce -10.4%
KTOS Kratos Defense & Security	0.00%	35,044	$1.0M	Add +201.2%
FRO Frontline PLC	0.00%	69,899	$1.0M	Reduce -6.6%
PVH PVH Corp.	0.00%	16,057	$1.0M	Add +50.4%
WSC Willscot Holdings Corp.	0.00%	37,320	$1.0M	Add +266.5%
DFIN Donnelley Financial Solution	0.00%	23,468	$1.0M	Add +7.4%
CNO Cno Financial Group Inc.	0.00%	24,527	$1.0M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,925	$1.0M	Reduce -5.0%
MASI Masimo Corp.	0.00%	6,128	$1.0M	Add +0.3%
ACIW Aci Worldwide Inc.	0.00%	18,632	$1.0M	Add +35.7%
MAC The Macerich Co.	0.00%	59,350	$1.0M	Add +21.4%
GLBE Global-E Online Ltd.	0.00%	28,583	$1.0M	Add +0.3%
GTLS Chart Industries Inc.	0.00%	7,052	$1.0M	Add +2.5%
SPXC SPX Technologies Inc.	0.00%	7,903	$1.0M	Add +25.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,743	$1.0M	Add +1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	12,905	$1.0M	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.00%	30,639	$1.0M	Add +337.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32,782	$1.0M	Reduce -9.9%
MTN Vail Resorts Inc.	0.00%	6,310	$1.0M	Add +5.0%
OGN Organon & Co.	0.00%	67,752	$1.0M	Add +13.8%
CCOI Cogent Communications Holdin	0.00%	16,412	$1.0M	Add +13.7%
ASB Associated Banc-Corp.	0.00%	44,526	$1.0M	Add +3.4%
KAI Kadant Inc.	0.00%	2,971	$1.0M	Add +150.3%
MATX Matson Inc.	0.00%	7,735	$991K	Add +31.3%
XRX Xerox Holdings Corp.	0.00%	203,788	$984K	Reduce -22.7%
TXNM TXNM Energy Inc.	0.00%	18,365	$982K	Reduce -3.4%
R Ryder System Inc.	0.00%	6,813	$980K	Add +2.1%
ELAN Elanco Animal Health Inc.	0.00%	93,283	$979K	Reduce -78.9%
OTTR Otter Tail Corp.	0.00%	12,150	$976K	Add +12.8%
SITE Siteone Landscape Supply Inc.	0.00%	8,005	$972K	Add +5.4%
IYZ iShares US Telecommunication	0.00%	35,467	$971K	Reduce -71.0%
VAC Marriott Vacations World	0.00%	15,105	$970K	Add +183.1%
MDU Mdu Resources Group Inc.	0.00%	57,305	$969K	Add +16.8%
LQDA Liquidia Corp.	0.00%	65,686	$969K	Reduce -18.8%
AWI Armstrong World Industries	0.00%	6,832	$962K	Add +28.4%
LAD Lithia Motors Inc.	0.00%	3,274	$961K	No change
PFM Invesco Dividend Achievers E	0.00%	20,955	$959K	Add +11.0%
SKX Skechers USA Inc. Class A	0.00%	16,807	$954K	Reduce -0.9%
SNX TD Synnex Corp.	0.00%	9,124	$949K	Reduce -0.3%
IYM iShares U.S. Basic Materials	0.00%	7,011	$945K	Add +2.9%
DV Doubleverify Holdings Inc.	0.00%	70,470	$942K	Reduce -7.1%
LNWO Light & Wonder Inc.	0.00%	10,834	$938K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.00%	87,827	$938K	Reduce -81.7%
LCID Lucid Group Inc.	0.00%	387,167	$937K	Reduce -60.0%
FIVE Five Below	0.00%	12,470	$934K	Add +2.5%
LUMN Lumen Technologies Inc.	0.00%	238,167	$934K	Add +14.8%
CNM Core & Main Inc. Class A	0.00%	19,301	$932K	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,008	$932K	Reduce -5.2%
ALKS Alkermes PLC	0.00%	28,057	$926K	Add +28.8%
NIO Nio Inc. - ADR	0.00%	242,685	$925K	Reduce -80.1%
GPCR Structure Therapeutics Inc.	0.00%	53,235	$921K	Add +6.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,604	$920K	Add +129.1%
AAT American Assets Trust Inc.	0.00%	45,697	$920K	Reduce -3.7%
AN Autonation Inc.	0.00%	5,682	$920K	Reduce -3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	58,762	$918K	Add +312.6%
RDDT Reddit Inc. Class A	0.00%	8,752	$918K	Add +21.7%
IBP Installed Building Products	0.00%	5,338	$915K	Add +21.4%
BCC Boise Cascade Co.	0.00%	9,314	$914K	Add +19.9%
NWN Northwest Natural Holding Co.	0.00%	21,383	$913K	Add +8.9%
UMBF Umb Financial Corp.	0.00%	9,013	$911K	Add +43.8%
ONTO Onto Innovation Inc.	0.00%	7,480	$908K	Add +6.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,150	$906K	Add +15.4%
SIGI Selective Insurance Group	0.00%	9,886	$905K	Add +4.2%
UNFI United Natural Foods Inc.	0.00%	33,000	$904K	Add +7.5%
NOV Nov Inc.	0.00%	59,348	$903K	Reduce -5.3%
TREX Trex Company Inc.	0.00%	15,464	$898K	Add +0.3%
LEVI Levi Strauss & Co. Class A	0.00%	57,582	$898K	Add +40.6%
HTO H2O America filed as SJW GROUP	0.00%	16,297	$891K	Add +7.6%
DY Dycom Industries Inc.	0.00%	5,843	$890K	Add +25.1%
FTSL First Trust Senior Loan ETF	0.00%	19,360	$884K	Reduce -0.9%
INSP Inspire Medical Systems Inc.	0.00%	5,541	$883K	Add +22.5%
SAIC Science Applications Inte	0.00%	7,848	$881K	Reduce -0.7%
ONB Old National Bancorp	0.00%	41,569	$881K	Reduce -9.2%
BLKB Blackbaud Inc.	0.00%	14,142	$878K	Reduce -3.7%
FCN Fti Consulting Inc.	0.00%	5,346	$877K	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	61,081	$876K	Add +10.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,023	$876K	Add +42.2%
RLI Rli Corp.	0.00%	10,872	$873K	Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	10,520	$873K	Add +42.7%
CDP Copt Defense Properties	0.00%	31,904	$870K	Reduce -54.0%
LEG Leggett & Platt Inc.	0.00%	109,984	$870K	Add +9.8%
TOST Toast Inc. Class A	0.00%	26,162	$868K	Add +6.9%
CBT Cabot Corp.	0.00%	10,423	$867K	Reduce -0.2%
HHH Howard Hughes Holdings Inc.	0.00%	11,692	$866K	Reduce -47.3%
KTB Kontoor Brands Inc.	0.00%	13,365	$857K	Add +38.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	39,600	$857K	New
DDS Dillards Inc. Class A	0.00%	2,385	$854K	Reduce -3.5%
SHAK Shake Shack Inc. Class A	0.00%	9,657	$851K	Add +57.3%
SLG SL Green Realty Corp.	0.00%	14,739	$850K	Reduce -21.0%
BRKR Bruker Corp.	0.00%	20,368	$850K	Reduce -68.7%
RDN Radian Group Inc.	0.00%	25,444	$841K	Add +20.0%
MOG.A Moog Inc. Class A	0.00%	4,850	$841K	Add +26.6%
TIXT Telus International Cda Inc.	0.00%	311,137	$835K	Add +47.4%
NSIT Insight Enterprises Inc.	0.00%	5,564	$835K	Add +11.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,991	$831K	Add +36.1%
CHH Choice Hotels Intl Inc.	0.00%	6,238	$828K	Add +0.3%
ABCB Ameris Bancorp	0.00%	14,376	$828K	Add +18.1%
CAR Avis Budget Group Inc.	0.00%	10,898	$827K	Add +207.1%
CNX CNX Resources Corp.	0.00%	26,125	$822K	Add +0.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,436	$816K	Add +1.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,665	$814K	Add +74.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,100	$813K	New
RMBS Rambus Inc.	0.00%	15,693	$813K	Add +1.4%
CSW CSW Industrials Inc.	0.00%	2,780	$810K	Add +25.2%
NFE New Fortress Energy Inc.	0.00%	97,303	$809K	Reduce -6.5%
DFAW Dimensional World Eqty ETF	0.00%	13,194	$809K	Add +11.9%
ZIM Zim Integrated Shipping Serv	0.00%	55,255	$806K	Add +2.2%
OPCH Option Care Health Inc.	0.00%	22,978	$803K	Add +3.5%
GXO Gxo Logistics Inc.	0.00%	20,532	$802K	Reduce -14.8%
WTM White Mountains Insurance GP	0.00%	416	$801K	No change
APPF Appfolio Inc. Class A	0.00%	3,635	$799K	Reduce -1.2%
SKYW Skywest Inc.	0.00%	9,119	$797K	Add +18.8%
KRYS Krystal Biotech Inc.	0.00%	4,418	$797K	Add +32.9%
VCR Vanguard Consumer Discre ETF	0.00%	2,441	$795K	Reduce -19.8%
GMAB Genmab A/S -SP ADR	0.00%	40,509	$793K	Add +26.2%
HWKN Hawkins Inc.	0.00%	7,454	$790K	Add +8.4%
PBH Prestige Consumer Healthcare	0.00%	9,169	$788K	Add +28.6%
VVV Valvoline Inc.	0.00%	22,600	$787K	Add +3.3%
CQQQ Invesco China Technology ETF	0.00%	17,740	$786K	New
SDEM Global X MSCI Superdividend	0.00%	30,435	$786K	Add +219.4%
HIMS Hims & Hers Health Inc.	0.00%	26,586	$786K	Reduce -46.0%
ACA Arcosa Inc.	0.00%	10,164	$784K	Add +23.4%
BDC Belden Inc.	0.00%	7,812	$783K	Reduce -3.2%
IYC iShares US Consumer Discreti	0.00%	8,822	$779K	Reduce -1.4%
FTI Technipfmc PLC	0.00%	24,569	$779K	Reduce -37.7%
PLMR Palomar Holdings Inc.	0.00%	5,668	$777K	Add +57.9%
TLH iShares 10-20 Year Treasury	0.00%	7,485	$777K	Add +122.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21,454	$775K	Add +5.7%
FXC Invesco Currencyshares Canad	0.00%	11,366	$773K	New
HTHT H World Group Ltd.-ADR	0.00%	20,846	$772K	Add +2.2%
IYK iShares US Consumer Staples	0.00%	10,750	$769K	Reduce -64.5%
EWZ iShares MSCI Brazil ETF	0.00%	29,762	$769K	Reduce -44.0%
IPAR Interparfums Inc.	0.00%	6,751	$769K	Add +11.3%
LEMB iShares JP Morgan Em Local C	0.00%	20,460	$766K	Add +19.4%
PIPR Piper Sandler Cos	0.00%	3,093	$766K	Add +25.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	21,240	$762K	Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,452	$758K	Reduce -0.6%
USO United States Oil Fund LP	0.00%	9,786	$757K	Reduce -4.3%
KALU Kaiser Aluminum Corp.	0.00%	12,473	$756K	Reduce -80.0%
SCL Stepan Co.	0.00%	13,723	$755K	Reduce -1.3%
BBJP JPMorgan Betabuilders Japan	0.00%	13,433	$754K	Reduce -3.7%
JOE The St Joe Co.	0.00%	15,957	$749K	Add +23.9%
ABG Asbury Automotive Group	0.00%	3,379	$746K	Add +35.0%
ITGR Integer Holdings Corp.	0.00%	6,296	$743K	Add +37.7%
ELME Elme Communities	0.00%	42,606	$741K	Reduce -66.4%
DINO HF Sinclair Corp.	0.00%	22,498	$740K	Reduce -16.7%
XYLD Global X S&P 500 Cove Call E	0.00%	18,667	$737K	Reduce -1.2%
AAON Aaon Inc.	0.00%	9,413	$735K	Reduce -6.5%
SON Sonoco Products Co.	0.00%	15,539	$734K	Reduce -9.2%
CGNX Cognex Corp.	0.00%	24,512	$731K	Reduce -0.5%
FNB FNB Corp.	0.00%	54,192	$729K	Reduce -2.1%
VIRT Virtu Financial Inc. Class A	0.00%	19,074	$727K	Add +20.4%
ZWS Zurn Elkay Water Solutions C	0.00%	22,016	$726K	Add +32.2%
VNOM Viper Energy Inc.	0.00%	16,038	$724K	Add +12.5%
AVAV Aerovironment Inc.	0.00%	6,066	$723K	Add +37.1%
ERII Energy Recovery Inc.	0.00%	45,478	$723K	Reduce -7.9%
QDF NT Qual Div ETF	0.00%	10,535	$720K	Reduce -8.7%
TGNA Tegna Inc.	0.00%	39,516	$720K	Add +18.2%
HACK Amplify Cybersecurity ETF	0.00%	9,952	$715K	Add +0.8%
GBX Greenbrier Companies Inc.	0.00%	13,874	$711K	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	13,565	$711K	New
ADMA Adma Biologics Inc.	0.00%	35,803	$710K	Add +34.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,877	$709K	Add +0.3%
SCHV Schwab US Large-Cap Value	0.00%	26,603	$707K	Reduce -23.5%
VFVA Vanguard U.S. Value Factor	0.00%	6,202	$707K	No change
CMC Commercial Metals Co.	0.00%	15,359	$707K	Reduce -2.8%
AZEK The Azek Co. Inc.	0.00%	14,446	$706K	Add +112.3%
CVCO Cavco Industries Inc.	0.00%	1,359	$706K	Add +26.5%
MHO M/I Homes Inc.	0.00%	6,182	$706K	Add +14.0%
HWC Hancock Whitney Corp.	0.00%	13,409	$703K	Reduce -2.4%
GREK Global X MSCI Greece ETF	0.00%	14,971	$703K	New
PGRE Paramount Group Inc.	0.00%	163,399	$703K	Add +12.2%
PCOR Procore Technologies Inc.	0.00%	10,615	$701K	Add +0.2%
DBX Dropbox Inc. Class A	0.00%	26,207	$700K	Reduce -5.3%
WK Workiva Inc.	0.00%	9,183	$697K	Add +145.1%
BOOT Boot Barn Holdings Inc.	0.00%	6,484	$697K	Add +9.2%
TKR Timken Co.	0.00%	9,674	$695K	Reduce -67.6%
BIDU Baidu Inc. - Spon ADR	0.00%	7,520	$692K	Reduce -12.2%
UFPI Ufp Industries Inc.	0.00%	6,461	$692K	Add +1.4%
EXPO Exponent Inc.	0.00%	8,503	$689K	Reduce -2.8%
APAM Artisan Partners Asset Ma -A	0.00%	17,602	$688K	Add +12.5%
CARG Cargurus Inc.	0.00%	23,623	$688K	Add +16.6%
IDV iShares International Select	0.00%	22,156	$687K	Add +20.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,847	$686K	Add +20.2%
ICUI Icu Medical Inc.	0.00%	4,940	$686K	Add +21.9%
JHG Janus Henderson Group PLC	0.00%	18,973	$686K	Reduce -1.7%
LFUS Littelfuse Inc.	0.00%	3,468	$682K	Add +1.2%
SKT Tanger Inc.	0.00%	20,166	$681K	Add +23.3%
ARI Apollo Commercial Real Estat	0.00%	70,909	$679K	Add +10.3%
CRVL Corvel Corp.	0.00%	6,053	$678K	Add +17.9%
TS Tenaris SA-ADR	0.00%	17,256	$675K	Add +225.3%
PCRX Pacira Biosciences Inc.	0.00%	27,048	$672K	Reduce -21.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,562	$666K	Add +19.2%
CWST Casella Waste Systems Inc. Class A	0.00%	5,975	$666K	Add +14.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	22,135	$666K	Reduce -1.2%
PRF Invesco Rafi US 1000 ETF	0.00%	16,393	$662K	Add +0.3%
MC Moelis & Co. Class A	0.00%	11,347	$662K	Add +29.6%
SANM Sanmina Corp.	0.00%	8,686	$662K	Add +30.4%
WTS Watts Water Technologies-A	0.00%	3,240	$661K	Reduce -3.1%
ESNT Essent Group Ltd.	0.00%	11,435	$660K	Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	17,422	$653K	Reduce -15.1%
CLF Cleveland-Cliffs Inc.	0.00%	79,313	$652K	Reduce -74.0%
SNEX Stonex Group Inc.	0.00%	8,512	$650K	Add +23.5%
HASI Ha Sustainable Infrastructur	0.00%	22,232	$650K	Add +43.6%
VRRM Verra Mobility Corp.	0.00%	28,848	$649K	Add +37.8%
FFIN First Finl Bankshares Inc.	0.00%	18,010	$647K	Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$647K	No change
AMTM Amentum Holdings Inc.	0.00%	35,459	$645K	Reduce -40.6%
ABM Abm Industries Inc.	0.00%	13,597	$644K	Add +25.3%
CNMD Conmed Corp.	0.00%	10,644	$643K	Add +8.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,217	$643K	Reduce -3.5%
EWL iShares MSCI Switzerland ETF	0.00%	12,405	$642K	No change
ENS Enersys	0.00%	6,991	$640K	Reduce -4.6%
HMN Horace Mann Educators	0.00%	14,964	$639K	Add +12.8%
CLSK Cleanspark Inc.	0.00%	95,033	$639K	Reduce -19.5%
QLYS Qualys Inc.	0.00%	5,067	$638K	Reduce -2.1%
WSBC Wesbanco Inc.	0.00%	20,609	$638K	Add +2.6%
BKU Bankunited Inc.	0.00%	18,526	$638K	Add +22.2%
BDN Brandywine Realty Trust	0.00%	142,838	$637K	Add +309.4%
ESE Esco Technologies Inc.	0.00%	3,995	$636K	Add +41.5%
AUB Atlantic Union Bankshares Co.	0.00%	20,412	$636K	Add +75.0%
CYTK Cytokinetics Inc.	0.00%	15,801	$635K	Add +4.4%
WDFC WD-40 Co.	0.00%	2,598	$634K	Add +22.3%
M Macy's Inc.	0.00%	50,451	$634K	Reduce -10.7%
SONO Sonos Inc.	0.00%	59,299	$633K	Add +20.5%
PRVA Privia Health Group Inc.	0.00%	28,151	$632K	Add +16.6%
KMPR Kemper Corp.	0.00%	9,442	$631K	Reduce -0.3%
GHC Graham Holdings Co. Class B	0.00%	653	$627K	Reduce -3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	7,934	$626K	Add +16.9%
CBU Community Financial System I	0.00%	11,000	$625K	Add +20.4%
ZM Zoom Communications Inc.	0.00%	8,472	$625K	Add +1.3%
IOT Samsara Inc. Class A	0.00%	16,293	$625K	Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,374	$622K	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	8,307	$618K	Add +20.1%
DRS Leonardo DRS Inc.	0.00%	18,794	$618K	Add +2.3%
CRUS Cirrus Logic Inc.	0.00%	6,184	$616K	Add +3.8%
ALE Allete Inc.	0.00%	9,380	$616K	Reduce -16.1%
ESGR Enstar Group Ltd.	0.00%	1,854	$616K	Add +0.8%
PRSU Pursuit Attractions and Hosp	0.00%	17,386	$615K	New
IRDM Iridium Communications Inc.	0.00%	22,474	$614K	Reduce -0.6%
PJUN Innovator U.S. Equity Power	0.00%	16,587	$614K	No change
SAN Banco Santander SA-Spon ADR	0.00%	91,619	$614K	Reduce -6.6%
AZZ Azz Inc.	0.00%	7,337	$613K	Add +13.7%
UTI Universal Technical Institut	0.00%	23,880	$613K	Add +4.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,183	$612K	Add +18.7%
NVST Envista Holdings Corp.	0.00%	35,409	$611K	Add +0.2%
KFY Korn Ferry	0.00%	9,005	$611K	Add +28.4%
GRFS Grifols SA-ADR	0.00%	85,790	$610K	Add +21.1%
EPAC Enerpac Tool Group Corp.	0.00%	13,581	$609K	Add +19.3%
GSM Ferroglobe PLC	0.00%	163,956	$608K	Reduce -82.9%
DEI Douglas Emmett Inc.	0.00%	38,013	$608K	Add +18.6%
DXC DXC Technology Co.	0.00%	35,647	$608K	Add +24.4%
NPO Enpro Inc.	0.00%	3,755	$608K	Add +26.2%
FBND Fidelity Total Bond ETF	0.00%	13,307	$607K	Add +33.2%
JWN Nordstrom Inc.	0.00%	24,845	$607K	Reduce -1.1%
MAC COPPER LTD	0.00%	63,641	$607K	Reduce -82.3%
FHB First Hawaiian Inc.	0.00%	24,836	$607K	Add +24.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	131,305	$607K	Add +3.5%
NHC National Healthcare Corp.	0.00%	6,527	$606K	Add +14.8%
KRC Kilroy Realty Corp.	0.00%	18,489	$606K	Reduce -4.7%
IBOC International Bancshares CRP	0.00%	9,601	$605K	Reduce -4.7%
CLOX Eldridge Aaa Clo ETF	0.00%	23,606	$602K	New
CNL Collective Mining Ltd.	0.00%	68,950	$601K	Reduce -2.1%
TR Tootsie Roll Inds	0.00%	19,060	$600K	Reduce -14.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,792	$599K	Reduce -10.4%
SLGN Silgan Holdings Inc.	0.00%	11,680	$597K	Reduce -6.0%
RYN Rayonier Inc.	0.00%	21,378	$596K	Reduce -15.6%
CWK Cushman & Wakefield UK Holdc	0.00%	58,254	$595K	Add +33.7%
AVNT Avient Corp.	0.00%	16,002	$595K	Reduce -3.8%
PBI Pitney Bowes Inc.	0.00%	65,697	$595K	Add +76.3%
KLG WK Kellogg Co.	0.00%	29,747	$593K	Add +6.6%
DOCN Digitalocean Holdings Inc.	0.00%	17,706	$591K	Reduce -22.5%
GWX State Street SPDR S&P Intern	0.00%	18,440	$589K	Reduce -31.7%
LGND Ligand Pharmaceuticals	0.00%	5,579	$587K	Add +21.3%
AI C3.AI Inc. Class A	0.00%	27,787	$585K	Reduce -73.7%
TLN Talen Energy Corp.	0.00%	2,925	$584K	Reduce -51.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	21,421	$584K	Add +415.8%
CWH Camping World Holdings Inc. Class A	0.00%	36,026	$582K	Reduce -5.5%
USHY iShares Broad Usd High Yield	0.00%	15,742	$579K	Add +4.7%
CMP Compass Minerals Internation	0.00%	62,243	$578K	Reduce -85.5%
GMS GMS Inc.	0.00%	7,883	$577K	Add +24.0%
ANTX AN2 Therapeutics Inc.	0.00%	422,077	$574K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	9,471	$573K	Reduce -97.0%
BYD Boyd Gaming Corp.	0.00%	8,674	$571K	Reduce -4.5%
ICLN iShares Global Clean Energy	0.00%	49,949	$570K	Reduce -43.5%
OUT Outfront Media Inc.	0.00%	35,308	$570K	Reduce -13.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,660	$567K	Reduce -2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22,435	$567K	Add +2.0%
PPTA Perpetua Resources Corp.	0.00%	53,079	$567K	Reduce -21.5%
HOMB Home Bancshares Inc.	0.00%	20,040	$567K	Reduce -4.2%
SOUN Soundhound AI Inc. Class A	0.00%	69,668	$566K	Add +44.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,246	$565K	No change
FBP First Bancorp Puerto Rico	0.00%	29,453	$565K	Add +25.4%
UCB United Community Banks	0.00%	20,050	$564K	Add +27.5%
RDNT Radnet Inc.	0.00%	11,341	$564K	Add +32.4%
PSEP Innovator U.S. Equity Power	0.00%	14,670	$563K	No change
UPST Upstart Holdings Inc.	0.00%	12,234	$563K	Reduce -32.3%
MRUS Merus NV	0.00%	13,335	$561K	New
POWI Power Integrations Inc.	0.00%	11,109	$561K	Reduce -3.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$560K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	16,728	$560K	Add +2.2%
PJT PJT Partners Inc. Class A	0.00%	4,027	$555K	Add +25.7%
UTL Unitil Corp.	0.00%	9,591	$553K	Add +4.0%
PLXS Plexus Corp.	0.00%	4,316	$553K	Add +30.9%
FUN Six Flags Entertainment Corp.	0.00%	15,502	$553K	Add +28.4%
BGC BGC Group Inc. Class A	0.00%	60,229	$552K	Add +31.5%
VRNA Verona Pharma Ltd.	0.00%	8,669	$550K	New
OII Oceaneering Intl Inc.	0.00%	25,199	$550K	Add +17.8%
CATY Cathay General Bancorp	0.00%	12,771	$550K	Add +28.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,237	$549K	Add +26.9%
FXF Invesco Currencyshares Swiss	0.00%	5,465	$549K	New
IHE iShares US Pharmaceuticals E	0.00%	7,762	$548K	Reduce -40.0%
IMCG iShares Morningstar Mid-Cap	0.00%	7,656	$547K	Add +26.4%
OSIS Osi Systems Inc.	0.00%	2,796	$543K	Add +29.9%
MTX Minerals Technologies Inc.	0.00%	8,527	$542K	Add +16.7%
AMSF Amerisafe Inc.	0.00%	10,295	$541K	Add +9.8%
COLM Columbia Sportswear Co.	0.00%	7,146	$541K	Reduce -4.8%
ASO Academy Sports & Outdoors Inc.	0.00%	11,852	$541K	Add +30.0%
TCBI Texas Capital Bancshares Inc.	0.00%	7,201	$538K	Reduce -4.0%
RNST Renasant Corp.	0.00%	15,844	$538K	Add +64.7%
DORM Dorman Products Inc.	0.00%	4,452	$537K	Add +26.0%
MRCY Mercury Systems Inc.	0.00%	12,449	$536K	Add +13.3%
RXO Rxo Inc.	0.00%	28,040	$536K	Add +24.9%
PPLI People Inc. filed as IAC INC	0.00%	11,654	$535K	Add +27.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	32,173	$534K	Add +179.2%
CET Central Securities Corp.	0.00%	11,870	$534K	Reduce -0.0%
HIMX Himax Technologies Inc.-ADR	0.00%	72,350	$532K	New
AVA Avista Corp.	0.00%	12,696	$532K	Add +22.8%
POWL Powell Industries Inc.	0.00%	3,114	$530K	Add +56.6%
GTLB Gitlab Inc. Class A	0.00%	11,271	$530K	New
RAMP Liveramp Holdings Inc.	0.00%	20,246	$529K	Add +14.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,005	$528K	Add +10.3%
ESGU iShares ESG Aware MSCI USA	0.00%	4,325	$527K	Add +86.6%
BANF Bancfirst Corp.	0.00%	4,792	$526K	Add +15.6%
MAN Manpowergroup Inc.	0.00%	9,096	$526K	Add +11.6%
FCPT Four Corners Property Trust	0.00%	18,344	$526K	Reduce -37.6%
CGGR Cap Group Growth Equity	0.00%	15,366	$526K	Add +1.7%
IFRA iShares US Infrastructure	0.00%	11,669	$526K	Reduce -19.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,355	$522K	No change
QDEL Quidelortho Corp.	0.00%	14,912	$521K	Add +31.9%
BRC Brady Corporation Class A	0.00%	7,379	$521K	Add +30.1%
SMTC Semtech Corp.	0.00%	15,107	$520K	Add +54.6%
GFF Griffon Corp.	0.00%	7,242	$518K	Add +26.6%
VZLA Vizsla Silver Corp.	0.00%	226,383	$518K	Add +22.7%
ECHO Echostar Corp. Class A	0.00%	20,227	$517K	Reduce -26.4%
NEU Newmarket Corp.	0.00%	912	$517K	Add +0.4%
CNA Cna Financial Corp.	0.00%	10,117	$514K	Reduce -0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	18,740	$513K	Add +24.6%
TRN Trinity Industries Inc.	0.00%	18,271	$513K	Add +21.3%
DRVN Driven Brands Holdings Inc.	0.00%	29,899	$512K	Add +0.2%
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$511K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	35,860	$511K	No change
STEP Stepstone Group Inc. Class A	0.00%	9,756	$510K	Add +35.0%
SMPL The Simply Good Foods Co.	0.00%	14,738	$508K	Add +30.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	143,512	$508K	No change
FULT Fulton Financial Corp.	0.00%	28,056	$508K	Add +33.5%
SLVM Sylvamo Corp.	0.00%	7,565	$507K	Add +20.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,788	$507K	Reduce -17.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	177,142	$507K	New
NOVT Novanta Inc.	0.00%	3,945	$504K	Add +5.9%
TPH Tri Pointe Homes Inc.	0.00%	15,797	$504K	Add +28.9%
CON Concentra Group Holdings Par	0.00%	23,140	$502K	Add +19.3%
ECG Everus Construction Group	0.00%	13,516	$501K	Add +12.3%
NGVT Ingevity Corp.	0.00%	12,644	$501K	Add +11.4%
LBRT Liberty Energy Inc.	0.00%	31,503	$499K	Reduce -71.9%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	16,281	$498K	Add +99.6%
SPNS Sapiens International Corp.	0.00%	18,329	$497K	Add +0.0%
WU Western Union Co.	0.00%	46,920	$496K	Add +12.0%
PENN Penn Entertainment Inc.	0.00%	30,433	$496K	Add +16.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,950	$496K	Add +1.1%
FLO Flowers Foods Inc.	0.00%	26,084	$496K	Reduce -7.6%
ARRY Array Technologies Inc.	0.00%	101,603	$495K	Add +9.3%
WD Walker & Dunlop Inc.	0.00%	5,789	$494K	Add +27.0%
INDB Independent Bank Corp.	0.00%	7,887	$494K	Add +14.5%
EVTC Evertec Inc.	0.00%	13,434	$494K	Add +12.2%
E Eni SPA-Sponsored ADR	0.00%	15,965	$494K	Add +5.0%
PHIN Phinia Inc.	0.00%	11,629	$493K	Add +13.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	15,725	$492K	Reduce -8.5%
HUN Huntsman Corp.	0.00%	31,123	$491K	Reduce -9.6%
TRU Transunion	0.00%	5,915	$491K	Add +10.1%
PRGO Perrigo Co. PLC	0.00%	17,467	$490K	Reduce -12.7%
SLAB Silicon Laboratories Inc.	0.00%	4,344	$489K	Reduce -2.9%
BCO The Brink's Co.	0.00%	5,673	$489K	Reduce -3.3%
FTDR Frontdoor Inc.	0.00%	12,715	$489K	Add +40.3%
AIR Aar Corp.	0.00%	8,711	$488K	Add +17.9%
HNI Hni Corp.	0.00%	10,958	$486K	Add +16.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,488	$486K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$485K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	13,490	$485K	Add +94.8%
TILE Interface Inc.	0.00%	24,343	$483K	Add +11.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,964	$481K	Reduce -21.2%
WHD Cactus Inc. Class A	0.00%	10,467	$480K	Add +30.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,743	$479K	Add +32.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,809	$478K	Reduce -7.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	20,598	$476K	Add +12.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	4,785	$476K	New
IOSP Innospec Inc.	0.00%	5,021	$476K	Reduce -22.7%
HEI Heico Corp.	0.00%	1,780	$476K	Reduce -94.1%
RIG Transocean Ltd.	0.00%	149,820	$475K	Reduce -62.6%
AMAL Amalgamated Financial Corp.	0.00%	16,512	$475K	Add +6.1%
ASTS Ast Spacemobile Inc.	0.00%	20,873	$475K	Add +37.5%
PCH Potlatchdeltic Corp.	0.00%	10,487	$473K	Add +13.6%
NWL Newell Brands Inc.	0.00%	76,275	$473K	Reduce -72.9%
FLG Flagstar Bank NA	0.00%	40,652	$472K	Reduce -7.6%
PDM Piedmont Realty Trust Inc.	0.00%	63,967	$471K	Add +152.6%
DON Wisdomtree US Midcap Dividen	0.00%	9,515	$471K	Reduce -91.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	16,062	$470K	Add +13.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	19,349	$468K	Add +10.8%
WSFS WSFS Financial Corp.	0.00%	9,006	$467K	Add +29.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	18,567	$467K	Add +10.7%
MTRN Materion Corp.	0.00%	5,717	$467K	Add +7.8%
CALX Calix Inc.	0.00%	13,153	$466K	Add +19.0%
JETS US Global Jets ETF	0.00%	22,414	$466K	Reduce -76.1%
CVBF CVB Financial Corp.	0.00%	25,146	$464K	Add +23.0%
ROIV Roivant Sciences Ltd.	0.00%	45,980	$464K	Reduce -4.3%
GNW Genworth Financial Inc.	0.00%	65,398	$464K	Add +28.1%
CRC California Resources Corp.	0.00%	10,532	$463K	Add +31.1%
CSGS CSG Systems Intl Inc.	0.00%	7,642	$462K	Add +14.8%
URBN Urban Outfitters Inc.	0.00%	8,815	$462K	Add +31.0%
VIAV Viavi Solutions Inc.	0.00%	41,198	$461K	Reduce -75.4%
NOG Northern Oil and Gas Inc.	0.00%	15,205	$460K	Add +32.1%
GTX Garrett Motion Inc.	0.00%	54,915	$460K	Add +4.0%
ALAB Astera Labs Inc.	0.00%	7,703	$460K	New
PPC Pilgrim's Pride Corp.	0.00%	8,428	$459K	Reduce -9.4%
BHF Brighthouse Financial Inc.	0.00%	7,914	$459K	Reduce -12.5%
ALGM Allegro Microsystems Inc.	0.00%	18,251	$459K	Add +26.7%
SXC Suncoke Energy Inc.	0.00%	49,813	$458K	Reduce -14.2%
PHO Invesco Water Resources ETF	0.00%	7,090	$457K	Add +2.5%
MYRG MYR Group Inc./Delaware	0.00%	4,031	$456K	Add +20.1%
PRK Park National Corp.	0.00%	3,008	$455K	Add +23.4%
VIV Telefonica Brasil-ADR	0.00%	52,176	$455K	Add +21.2%
PLUG Plug Power Inc.	0.00%	335,848	$453K	Reduce -25.0%
TBRG Trubridge Inc.	0.00%	16,413	$452K	No change
CRGY Crescent Energy Inc. Class A	0.00%	40,171	$452K	Add +21.9%
USAS Americas Gold and Silver Cor	0.00%	836,591	$448K	New
SLN Silence Therapeutics PLC-ADR	0.00%	158,593	$447K	Add +144.0%
SITM Sitime Corp.	0.00%	2,921	$447K	Add +36.8%
UE Urban Edge Properties	0.00%	23,411	$445K	Add +30.7%
VIS Vanguard Industrials ETF	0.00%	1,790	$443K	Reduce -3.4%
HCC Warrior Met Coal Inc.	0.00%	9,191	$439K	Reduce -42.3%
PDCO Patterson Cos Inc.	0.00%	14,029	$438K	Add +23.8%
UA Under Armour Inc. Class C	0.00%	73,345	$436K	Add +167.8%
BROS Dutch Bros Inc. Class A	0.00%	7,027	$434K	New
VLY Valley National Bancorp	0.00%	48,742	$433K	Reduce -4.0%
INFY Infosys Ltd.-SP ADR	0.00%	23,715	$433K	Reduce -11.8%
PTGX Protagonist Therapeutics Inc.	0.00%	8,936	$432K	Add +43.0%
SBCF Seacoast Banking Corp.	0.00%	16,756	$431K	Add +20.1%
PATK Patrick Industries Inc.	0.00%	5,094	$431K	Add +31.7%
IWY iShares Russell Top 200 Grow	0.00%	2,042	$431K	Reduce -98.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,264	$430K	Add +143.9%
QLD Proshares Ultra QQQ	0.00%	4,838	$430K	Add +1.3%
AMED Amedisys Inc.	0.00%	4,637	$430K	Add +6.8%
CIVI Civitas Resources Inc.	0.00%	12,282	$429K	Add +5.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,208	$428K	Add +35.2%
UVV Universal Corp.	0.00%	7,623	$427K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	8,297	$427K	Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,206	$426K	Add +0.2%
TILT NT Mstar US Ftilt ETF	0.00%	2,071	$426K	Reduce -33.6%
SLQT Selectquote Inc.	0.00%	127,439	$426K	Reduce -37.1%
ALXO Alx Oncology Holdings Inc.	0.00%	682,394	$425K	Reduce -17.4%
TDC Teradata Corp.	0.00%	18,905	$425K	Add +32.8%
VAW Vanguard Materials ETF	0.00%	2,245	$424K	Reduce -5.3%
TEX Terex Corp.	0.00%	11,189	$423K	Reduce -4.9%
WOR Worthington Enterprises Inc.	0.00%	8,432	$422K	Add +7.7%
UNF Unifirst Corp.	0.00%	2,427	$422K	Add +36.4%
HOUS Anywhere Real Estate Inc.	0.00%	126,561	$421K	Reduce -4.2%
ACWV iShares MSCI Global Min Vol	0.00%	3,619	$421K	Reduce -1.2%
CXT Crane NXT Co.	0.00%	8,190	$421K	Reduce -7.0%
ITB iShares U.S. Home Constructi	0.00%	4,420	$421K	Reduce -21.6%
ENVA Enova International Inc.	0.00%	4,357	$421K	Add +29.5%
ROCK Gibraltar Industries Inc.	0.00%	7,168	$420K	Add +25.9%
ENOV Enovis Corp.	0.00%	10,931	$418K	Add +65.3%
IAS Integral Ad Science Holding	0.00%	51,760	$417K	New
IWX iShares Russell Top 200 Valu	0.00%	5,066	$416K	No change
NBTB N B T Bancorp Inc.	0.00%	9,703	$416K	Add +33.3%
FFBC First Financial Bancorp	0.00%	16,586	$414K	Reduce -28.6%
KBWB Invesco KBW Bank ETF	0.00%	6,600	$414K	Reduce -4.7%
MOD Modine Manufacturing Co.	0.00%	5,370	$412K	Add +19.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,940	$412K	Add +4.9%
SEM Select Medical Holdings Corp.	0.00%	24,489	$409K	Add +22.3%
HUBG Hub Group Inc. Class A	0.00%	10,974	$408K	Add +30.0%
RDW Redwire Corp.	0.00%	49,179	$408K	New
PFS Provident Financial Services	0.00%	23,706	$407K	Add +34.2%
PICK iShares MSCI Global Metals &	0.00%	11,329	$406K	Reduce -74.8%
REZI Resideo Technologies Inc.	0.00%	22,915	$406K	Add +33.2%
GUNR NT Mstar GLBL NR ETF	0.00%	10,439	$405K	Reduce -43.9%
LXP LXP Industrial Trust	0.00%	46,829	$405K	Add +25.3%
COLO Global X MSCI Colombia ETF	0.00%	14,727	$405K	New
MASS 908 Devices Inc.	0.00%	90,278	$404K	Add +60.3%
OLN Olin Corp.	0.00%	16,597	$402K	Reduce -51.0%
AKR Acadia Realty Trust	0.00%	19,158	$401K	Add +29.7%
WAFD Wafd Inc.	0.00%	14,006	$400K	Add +41.4%
SIG Signet Jewelers Ltd.	0.00%	6,879	$399K	Add +28.4%
BZH Beazer Homes USA Inc.	0.00%	19,513	$398K	Reduce -1.4%
ENR Energizer Holdings Inc.	0.00%	13,266	$397K	Add +10.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,840	$395K	Reduce -7.3%
AVDX Avidxchange Holdings Inc.	0.00%	46,581	$395K	New
OI O-I Glass Inc.	0.00%	34,410	$395K	Add +23.9%
SFNC Simmons First Natl Corp. Class A	0.00%	19,185	$394K	Add +29.0%
HRMY Harmony Biosciences Holdings	0.00%	11,830	$393K	New
DRH Diamondrock Hospitality Co.	0.00%	50,782	$392K	Add +17.5%
AGYS Agilysys Inc.	0.00%	5,402	$392K	Add +63.3%
VGM Invesco Trust for Investmen	0.00%	39,312	$392K	Add +0.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,046	$391K	No change
SEDG Solaredge Technologies Inc.	0.00%	24,169	$391K	Add +31.5%
QYLD Global X Nasd 100 Cov Call	0.00%	23,508	$391K	Add +1.1%
DES Wisdomtree US Smallcap Divid	0.00%	12,224	$391K	Reduce -7.0%
APOG Apogee Enterprises Inc.	0.00%	8,423	$390K	Add +8.9%
VKQ Invesco Municipal Trust	0.00%	40,417	$390K	Add +0.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	16,660	$389K	Add +963.9%
NATL NCR Atleos Corp.	0.00%	14,754	$389K	Add +22.3%
TBBK The Bancorp Inc.	0.00%	7,358	$389K	Add +32.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,711	$389K	Add +10.4%
HI Hillenbrand Inc.	0.00%	16,075	$388K	Add +23.3%
STGW Stagwell Inc.	0.00%	64,028	$387K	Add +1.2%
AIN Albany Intl Corp. Class A	0.00%	5,604	$387K	Add +22.6%
TROX Tronox Holdings PLC	0.00%	54,706	$385K	Reduce -68.8%
PGNY Progyny Inc.	0.00%	17,222	$385K	Add +21.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	29,497	$385K	Add +32.1%
YOU Clear Secure Inc. Class A	0.00%	14,798	$383K	Add +36.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	14,317	$380K	Reduce -10.3%
VMO Invesco Municipal Opport	0.00%	40,055	$380K	Add +0.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	16,923	$379K	Add +933.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,632	$379K	No change
PYCR Paycor HCM Inc.	0.00%	16,889	$379K	Add +0.7%
CRDO Credo Technology Group Holdi	0.00%	9,407	$378K	New
PSMT Pricesmart Inc.	0.00%	4,297	$377K	Add +27.0%
STRA Strategic Education Inc.	0.00%	4,490	$377K	Add +26.8%
ARCC Ares Capital Corp.	0.00%	16,982	$376K	Add +9.0%
AHCO Adapthealth Corp.	0.00%	34,672	$376K	Add +21.4%
RSSL Global X Russell 2000 ETF	0.00%	4,778	$376K	Reduce -23.6%
DNOW Dnow Inc.	0.00%	21,941	$375K	Add +21.8%
VTIP Vanguard Short-Term Tips	0.00%	7,504	$374K	New
PAG Penske Automotive Group Inc.	0.00%	2,598	$374K	Reduce -2.0%
HL Hecla Mining Co.	0.00%	66,959	$372K	Add +405.0%
ROKU Roku Inc.	0.00%	5,273	$371K	Reduce -84.1%
NZF Nuveen Municipal Credit Inc.	0.00%	30,323	$371K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	7,758	$370K	No change
TPC Tutor Perini Corp.	0.00%	15,943	$370K	Add +0.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,668	$369K	Reduce -38.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	32,955	$369K	No change
ALEX Alexander & Baldwin Inc.	0.00%	21,348	$368K	Reduce -22.6%
SIRI Sirius XM Holdings Inc.	0.00%	16,305	$368K	Add +21.1%
NAD Nuveen Quality Municipal Inc.	0.00%	31,874	$367K	No change
ARCB Arcbest Corp.	0.00%	5,196	$367K	Add +13.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,089	$367K	Reduce -21.4%
EWS iShares MSCI Singapore ETF	0.00%	15,369	$365K	Reduce -44.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	15,750	$363K	New
SXI Standex International Corp.	0.00%	2,247	$363K	Add +21.4%
BXC Bluelinx Holdings Inc.	0.00%	4,812	$361K	Add +0.1%
VSXY Victoria's Secret & Co.	0.00%	19,374	$360K	Add +69.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,097	$360K	Add +12.5%
AEO American Eagle Outfitters	0.00%	30,901	$359K	Add +28.1%
IDU iShares US Utilities ETF	0.00%	3,540	$359K	No change
SPNT Siriuspoint Ltd.	0.00%	20,752	$359K	Add +15.2%
SYNA Synaptics Inc.	0.00%	5,630	$359K	Add +9.1%
CNS Cohen & Steers Inc.	0.00%	4,469	$359K	Add +26.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,804	$358K	Add +13.3%
JPIE JPMorgan Income ETF	0.00%	7,773	$358K	No change
FHI Federated Hermes Inc.	0.00%	8,758	$357K	Add +1.4%
CURB Curbline Properties Corp.	0.00%	14,742	$357K	Add +32.0%
TNC Tennant Co.	0.00%	4,466	$356K	Add +21.6%
CLDX Celldex Therapeutics Inc.	0.00%	19,607	$356K	New
FORM Formfactor Inc.	0.00%	12,556	$355K	Add +32.5%
BFAM Bright Horizons Family Solut	0.00%	2,789	$354K	Reduce -4.2%
ENVX Enovix Corp.	0.00%	48,258	$354K	Reduce -58.1%
MQY BlackRock Muniyield Quality	0.00%	30,216	$354K	Add +0.6%
VDE Vanguard Energy ETF	0.00%	2,723	$353K	Reduce -5.1%
VPU Vanguard Utilities ETF	0.00%	2,067	$353K	Reduce -11.1%
NEOG Neogen Corp.	0.00%	40,703	$353K	Add +58.2%
PGF Invesco Financial Preferred	0.00%	24,599	$351K	Reduce -11.6%
NSP Insperity Inc.	0.00%	3,932	$351K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	29,772	$350K	Add +25.7%
UI Ubiquiti Inc.	0.00%	1,127	$350K	Reduce -6.7%
SCHM Schwab US Mid Cap ETF	0.00%	13,322	$349K	Reduce -3.3%
VCEL Vericel Corp.	0.00%	7,805	$348K	Add +25.5%
GH Guardant Health Inc.	0.00%	8,118	$346K	No change
GTM Zoominfo Technologies Inc.	0.00%	34,538	$345K	Reduce -1.4%
TTMI TTM Technologies	0.00%	16,805	$345K	Add +47.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,918	$344K	Add +21.2%
MAGS Roundhill Magnificent Seven	0.00%	7,474	$343K	Add +1.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,005	$342K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	4,956	$341K	Reduce -27.6%
OKLO Oklo Inc.	0.00%	15,758	$341K	Reduce -87.8%
PZZA Papa John's Intl Inc.	0.00%	8,297	$341K	Add +13.7%
DIOD Diodes Inc.	0.00%	7,885	$340K	Add +29.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,285	$340K	No change
ALG Alamo Group Inc.	0.00%	1,902	$339K	Reduce -7.1%
CXW Corecivic Inc.	0.00%	16,688	$339K	Add +31.0%
CSR Centerspace	0.00%	5,229	$339K	New
PNTG The Pennant Group Inc.	0.00%	13,448	$338K	Reduce -6.9%
INCO Columbia India Consumer ETF	0.00%	5,675	$338K	No change
IUSV iShares Core S&P U.S. Value	0.00%	3,659	$338K	Add +19.8%
ASH Ashland Inc.	0.00%	5,686	$337K	Reduce -50.3%
PYLD PIMCO Multisector Bond Actv	0.00%	12,791	$337K	Add +4.7%
PI Impinj Inc.	0.00%	3,700	$336K	Add +33.0%
FCF First Commonwealth Finl Corp.	0.00%	21,574	$335K	Add +20.3%
OPLN Openlane Inc.	0.00%	17,374	$335K	Add +30.9%
SKYY First Trust Cloud Computing	0.00%	3,273	$335K	Reduce -34.2%
FTLS First Trust Long/Short Eqty	0.00%	5,199	$333K	Reduce -2.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,804	$333K	Add +11.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,074	$333K	Add +45.0%
JJSF J & J Snack Foods Corp.	0.00%	2,528	$333K	Add +26.3%
EPC Edgewell Personal Care Co.	0.00%	10,622	$332K	Reduce -2.5%
BWTG Brendan Wood Topgun ETF	0.00%	9,610	$331K	Add +43.7%
VC Visteon Corp.	0.00%	4,246	$330K	Reduce -5.0%
VFMV Vanguard US Minimum Volatili	0.00%	2,600	$330K	Add +80.8%
KLIC Kulicke & Soffa Industries	0.00%	9,987	$329K	Add +36.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,343	$329K	Reduce -47.7%
AMPS Altus Power Inc.	0.00%	66,423	$329K	Add +29.3%
XPMQX PIMCO Muni Income Fund III	0.00%	45,885	$329K	No change
EWY iShares MSCI South Korea ETF	0.00%	6,079	$329K	Reduce -16.5%
STBA S & T Bancorp Inc.	0.00%	8,852	$328K	Add +17.3%
INVA Innoviva Inc.	0.00%	18,086	$328K	Add +21.8%
NBHC National Bank Hold Class A	0.00%	8,566	$328K	Add +20.7%
LKFN Lakeland Financial Corp.	0.00%	5,511	$328K	Add +11.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	14,601	$327K	New
CTS CTS Corp.	0.00%	7,872	$327K	Add +12.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	74,801	$327K	Add +6.7%
JUST Goldman Sachs Just US LRG	0.00%	4,109	$327K	No change
KWR Quaker Chemical Corporation	0.00%	2,642	$327K	Add +22.3%
VAL Valaris Ltd.	0.00%	8,313	$326K	Add +15.2%
BANR Banner Corporation	0.00%	5,114	$326K	Add +34.9%
FRSH Freshworks Inc. Class A	0.00%	22,962	$324K	New
BBIO Bridgebio Pharma Inc.	0.00%	9,309	$322K	Add +1.4%
AIA iShares Asia 50 ETF	0.00%	4,443	$321K	Reduce -2.5%
TDW Tidewater Inc.	0.00%	7,590	$321K	Add +42.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,262	$320K	Add +19.1%
MBC Masterbrand Inc.	0.00%	24,472	$320K	Add +26.4%
BOTZ Global X Robotics & Artifici	0.00%	11,227	$320K	Add +3.9%
RITM Rithm Capital Corp.	0.00%	27,872	$319K	Add +5.7%
FBNC First Bancorp	0.00%	7,941	$319K	Add +25.1%
AOK iShares Core 30/70 Conservat	0.00%	8,463	$318K	No change
EIG Employers Holdings Inc.	0.00%	6,288	$318K	Add +32.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,801	$318K	Reduce -48.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,669	$317K	Add +27.3%
NSA National Storage Affiliates	0.00%	8,033	$317K	Add +7.2%
OGI Organigram Holdings Inc.	0.00%	309,489	$316K	Reduce -32.7%
AMKR Amkor Technology Inc.	0.00%	17,478	$316K	Reduce -2.9%
GOLF Acushnet Holdings Corp.	0.00%	4,583	$315K	New
CCS Century Communities Inc.	0.00%	4,683	$314K	Add +35.1%
EXTR Extreme Networks Inc.	0.00%	23,687	$313K	Add +31.1%
NAK Northern Dynasty Minerals	0.00%	277,850	$313K	Add +157.8%
GEF Greif Inc. Class A	0.00%	5,688	$313K	Reduce -5.4%
TRMK Trustmark Corp.	0.00%	9,057	$312K	Add +36.3%
MTCH Match Group Inc.	0.00%	9,997	$312K	Add +14.5%
LIT Global X Lithium & Battery T	0.00%	8,037	$312K	Reduce -0.7%
STC Stewart Information Services	0.00%	4,370	$312K	Add +43.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,877	$312K	Reduce -93.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,886	$311K	Add +7.2%
GNL Global Net Lease Inc.	0.00%	38,520	$310K	Add +21.5%
GSY Invesco Ultra Short Duration	0.00%	6,172	$309K	Add +1.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	12,358	$309K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,679	$309K	Add +25.7%
ZYME Zymeworks Inc.	0.00%	25,912	$309K	Reduce -0.1%
JSPR Jasper Therapeutics Inc.	0.00%	71,740	$308K	New
EPOL iShares MSCI Poland ETF	0.00%	10,964	$307K	New
AOM iShares Core 40/60 Moderate	0.00%	6,977	$306K	Reduce -3.3%
MLKN Millerknoll Inc.	0.00%	15,976	$306K	Add +16.4%
RDUS Radius Recycling Inc. Class A	0.00%	10,572	$305K	New
HAYW Hayward Holdings Inc.	0.00%	21,929	$305K	Add +29.1%
DAN Dana Inc.	0.00%	22,851	$305K	Add +29.3%
BANC Banc of California Inc.	0.00%	21,421	$304K	Add +31.1%
GRBK Green Brick Partners Inc.	0.00%	5,201	$303K	Add +29.0%
DFCF Dimensional Core Fixed Inc.	0.00%	7,204	$303K	New
SVOL Simplify Volatility Premium	0.00%	16,640	$303K	New
MUX McEwen Inc.	0.00%	40,058	$302K	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,566	$302K	Reduce -61.8%
ADUS Addus Homecare Corp.	0.00%	3,056	$302K	Add +22.6%
IEUR iShares Core MSCI Europe ETF	0.00%	5,018	$302K	Add +218.6%
ACLS Axcelis Technologies Inc.	0.00%	6,011	$299K	Add +32.4%
OWL Blue Owl Capital Inc.	0.00%	14,895	$298K	Reduce -81.3%
SDGR Schrodinger Inc.	0.00%	15,062	$297K	Add +13.1%
JBGS JBG Smith Properties	0.00%	18,425	$297K	Add +54.5%
XRT SS SPDR S&P Retail ETF	0.00%	4,267	$295K	Add +193.9%
NWBI Northwest Bancshares Inc.	0.00%	24,463	$294K	Add +23.5%
VICR Vicor Corp.	0.00%	6,281	$294K	New
REX Rex American Resources Corp.	0.00%	7,817	$294K	Add +4.2%
TGI Triumph Group Inc.	0.00%	11,562	$293K	New
CABO Cable One Inc.	0.00%	1,100	$292K	Add +23.2%
SAIL Sailpoint Inc.	0.00%	15,563	$292K	New
SAFT Safety Insurance Group Inc.	0.00%	3,692	$291K	Reduce -48.3%
RSST Return Stacked US SM FTR ETF	0.00%	13,181	$291K	New
EMB iShares JP Morgan Usd Emergi	0.00%	3,211	$291K	Reduce -13.6%
IRON Disc Medicine Inc.	0.00%	5,851	$290K	New
MED Medifast Inc.	0.00%	21,537	$290K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	43,838	$289K	Reduce -1.5%
COTY Coty Inc. Class A	0.00%	52,773	$289K	Reduce -13.8%
SPEM State Street SP PTF Em ETF	0.00%	7,326	$288K	Add +24.0%
SHO Sunstone Hotel Investors Inc.	0.00%	30,567	$288K	Add +32.6%
SHG Shinhan Financial Group-ADR	0.00%	8,959	$287K	Add +4.7%
WERN Werner Enterprises Inc.	0.00%	9,802	$287K	Add +45.0%
SSB Southstate Bank Corp.	0.00%	3,088	$287K	Add +44.2%
PAYO Payoneer Global Inc.	0.00%	39,003	$285K	Add +36.3%
EUDG Wisdomtree Europe Quality Di	0.00%	8,741	$285K	Add +12.8%
BKE The Buckle Inc.	0.00%	7,417	$284K	Add +20.2%
OFG Ofg Bancorp	0.00%	7,096	$284K	Add +34.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,860	$282K	No change
JBLU Jetblue Airways Corp.	0.00%	58,497	$282K	Add +29.8%
ITM Vaneck Intermediate Muni ETF	0.00%	6,193	$282K	No change
CNXC Concentrix Corp.	0.00%	5,060	$282K	Add +3.6%
RDFN Redfin Corp.	0.00%	30,524	$281K	Reduce -0.9%
ARR Armour Residential REIT Inc.	0.00%	16,393	$280K	Add +36.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	49,935	$280K	Add +7.3%
HDGE Advisorshares Active Bear Et	0.00%	15,700	$280K	No change
CRI Carter's Inc.	0.00%	6,803	$278K	Add +16.9%
CLDI Calidi Biotherapeutics Inc.	0.00%	489,800	$277K	Add +3818.4%
PRDO Perdoceo Education Corp.	0.00%	10,995	$277K	Add +24.8%
HGV Hilton Grand Vacations Inc.	0.00%	7,389	$276K	Reduce -0.8%
WLY Wiley (john) & Sons Class A	0.00%	6,200	$276K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,262	$276K	Reduce -24.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,574	$275K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,155	$273K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,770	$273K	Add +9.7%
IIPR Innovative Industrial Proper	0.00%	5,030	$272K	Add +10.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,138	$272K	Add +13.7%
AZTA Azenta Inc.	0.00%	7,846	$272K	Reduce -13.8%
HCI Hci Group Inc.	0.00%	1,818	$271K	New
PLUS Eplus Inc.	0.00%	4,419	$270K	Reduce -10.3%
AMX America Movil Sab DE CV	0.00%	18,868	$268K	Add +11.6%
NEO Neogenomics Inc.	0.00%	28,188	$268K	Add +14.5%
ICVT iShares Convertible Bond ETF	0.00%	3,185	$266K	Add +4.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,735	$266K	Add +33.5%
CENTA Central Garden and Pet Co. Class A	0.00%	8,120	$266K	Add +24.2%
FL Foot Locker Inc.	0.00%	18,819	$265K	Add +37.9%
PHR Phreesia Inc.	0.00%	10,327	$264K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	5,300	$264K	Reduce -7.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,385	$263K	Reduce -35.0%
MD Pediatrix Medical Group Inc.	0.00%	18,182	$263K	Add +21.8%
TRUP Trupanion Inc.	0.00%	7,035	$262K	Add +22.4%
CUBI Customers Bancorp Inc.	0.00%	5,220	$262K	New
RGTI Rigetti Computing Inc.	0.00%	32,950	$261K	Add +47.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$261K	New
PARR Par Pacific Holdings Inc.	0.00%	18,289	$261K	Add +10.7%
RWX State Street SPDR Dow Jones	0.00%	10,645	$261K	No change
MGIC Magic Software Enterprises	0.00%	20,000	$260K	No change
PREMIER INC-CLASS A	0.00%	13,463	$260K	Add +6.0%
ENOR iShares MSCI Norway ETF	0.00%	9,890	$257K	New
CASH Pathward Financial Inc.	0.00%	3,511	$256K	Add +28.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	20,100	$256K	Add +33.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,266	$256K	Reduce -44.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,175	$255K	New
RWJ Invesco S&P Smallcap 600	0.00%	6,276	$255K	New
KMT Kennametal Inc.	0.00%	11,969	$255K	Add +26.8%
ZD Ziff Davis Inc.	0.00%	6,763	$254K	Add +20.6%
WES Western Midstream Partners L	0.00%	6,183	$253K	New
PEGA Pegasystems Inc.	0.00%	3,617	$251K	Reduce -7.5%
PRA Proassurance Corp.	0.00%	10,733	$251K	New
GTY Getty Realty Corp.	0.00%	8,016	$250K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	28,786	$250K	Add +17.4%
PRMB Primo Brands Corp.	0.00%	7,039	$250K	Reduce -23.3%
CGW Invesco S&P Global Water Ind	0.00%	4,483	$250K	Reduce -3.4%
FSK FS KKR Capital Corp.	0.00%	11,897	$249K	New
SPTN Spartannash Co.	0.00%	12,273	$249K	Add +17.4%
AGNC AGNC Investment Corp.	0.00%	25,926	$248K	Reduce -41.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	20,087	$248K	Reduce -0.7%
DNP DNP Select Income Fund Inc.	0.00%	25,081	$248K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,534	$247K	Reduce -2.5%
BZ Kanzhun Ltd. - ADR	0.00%	12,898	$247K	Add +0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,966	$247K	New
GIII G-III Apparel Group Ltd.	0.00%	9,025	$247K	Add +19.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	4,214	$247K	No change
BUG Global X Cybersecurity ETF	0.00%	7,612	$246K	Reduce -17.6%
PRIM Primoris Services Corp.	0.00%	4,269	$245K	Add +4.0%
LZB La-Z-Boy Inc.	0.00%	6,264	$245K	Add +34.3%
HOPE Hope Bancorp Inc.	0.00%	23,374	$245K	Add +25.0%
SPSK SP Funds Dow Jones Global Su	0.00%	13,579	$245K	New
IAT iShares US Regional Banks Et	0.00%	5,237	$244K	No change
CTA Simplify Managed Futures St	0.00%	8,249	$244K	New
TRIP Tripadvisor Inc.	0.00%	17,222	$244K	Add +20.9%
MPLX MPLX LP	0.00%	4,544	$243K	Reduce -30.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,299	$243K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$242K	No change
NX Quanex Building Products	0.00%	13,004	$242K	Add +15.2%
CNYA iShares MSCI China A ETF	0.00%	8,620	$242K	New
UAN CVR Partners LP	0.00%	3,211	$241K	No change
JHX James Hardie Ord	0.00%	10,218	$241K	Reduce -3.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,501	$240K	Reduce -8.1%
BHE Benchmark Electronics Inc.	0.00%	6,307	$240K	Add +23.7%
CERT Certara Inc.	0.00%	24,104	$239K	Add +20.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,206	$238K	Reduce -0.1%
IMCV iShares Morningstar Mid-Cap	0.00%	3,200	$237K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	27,795	$237K	Add +0.8%
ADPT Adaptive Biotechnologies	0.00%	31,908	$237K	Add +145.0%
RDWR Radware Ltd.	0.00%	10,950	$237K	Reduce -0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	3,036	$236K	Add +18.7%
EWO iShares MSCI Austria ETF	0.00%	9,396	$236K	New
BRAG Bragg Gaming Group Inc.	0.00%	56,555	$236K	Add +5.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19,410	$236K	Reduce -57.5%
FTSM First Trust Enh Short Mat FD	0.00%	3,930	$235K	Add +48.2%
ADX Adams Diversified Equity	0.00%	12,351	$235K	Reduce -0.8%
WS Worthington Steel Inc.	0.00%	9,235	$234K	Add +4.4%
IART Integra Lifesciences Holding	0.00%	10,608	$233K	Add +29.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,116	$233K	No change
ADEA Adeia Inc.	0.00%	17,630	$233K	Add +25.9%
LNN Lindsay Corp.	0.00%	1,842	$233K	New
NBR Nabors Industries Ltd.	0.00%	5,582	$233K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,890	$232K	Add +69.1%
UFPT Ufp Technologies Inc.	0.00%	1,149	$232K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,362	$232K	No change
MUE BlackRock Munihold QLT FD II	0.00%	23,065	$231K	Add +0.6%
AORT Artivion Inc.	0.00%	9,379	$231K	Add +15.3%
ENIC Enel Chile SA-ADR	0.00%	70,471	$230K	Add +13.1%
ALHC Alignment Healthcare Inc.	0.00%	12,303	$229K	Add +5.6%
WWW Wolverine World Wide Inc.	0.00%	16,466	$229K	Add +13.4%
FOXF Fox Factory Holding Corp.	0.00%	9,813	$229K	New
NRXS Neuraxis Inc.	0.00%	106,476	$229K	Reduce -23.4%
LGIH Lgi Homes Inc.	0.00%	3,429	$228K	Add +25.9%
FQAL Fidelity Quality Factor ETF	0.00%	3,550	$228K	Add +153.6%
FENI Fidelity Enhanced Intl ETF	0.00%	7,647	$228K	New
KN Knowles Corp.	0.00%	14,963	$227K	Add +47.2%
IIF Morgan Stanley India Invest	0.00%	9,310	$227K	Reduce -60.6%
XMYDX BlackRock Muniyield Fund	0.00%	21,518	$227K	Add +0.6%
AMR Alpha Metallurgical Resource	0.00%	1,809	$227K	Add +37.3%
INR Infinity Natural Resour Class A	0.00%	12,080	$227K	New
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$226K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	19,848	$226K	Add +0.6%
NTCT Netscout Systems Inc.	0.00%	10,741	$226K	New
ANDE The Andersons Inc.	0.00%	5,248	$225K	New
REVG Rev Group Inc.	0.00%	7,123	$225K	Reduce -12.9%
MCY Mercury General Corp.	0.00%	4,024	$225K	Reduce -14.6%
DFAX Dimensional World Ex US Core	0.00%	8,568	$224K	Add +110.0%
RWO State Street SPDR Dow Jones	0.00%	5,110	$223K	Add +32.2%
BFK BlackRock Municipal Inc. TRST	0.00%	22,350	$221K	Add +0.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	19,650	$221K	Add +0.6%
BLE BlackRock Muni Inc. TR II	0.00%	21,276	$221K	Add +0.6%
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$221K	No change
GO Grocery Outlet Holding Corp.	0.00%	15,722	$220K	Reduce -23.8%
NAVI Navient Corp.	0.00%	17,378	$219K	Add +19.4%
PIO Invesco Global Water ETF	0.00%	5,451	$219K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	11,390	$218K	Add +13.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,411	$218K	Reduce -5.9%
THS Treehouse Foods Inc.	0.00%	8,010	$217K	Add +3.5%
GSG iShares S&P Gsci Commodity I	0.00%	9,513	$217K	Reduce -41.3%
HTH Hilltop Holdings Inc.	0.00%	7,105	$216K	New
FDVV Fidelity High Dividend ETF	0.00%	4,352	$216K	Add +3.3%
LIVN Livanova PLC	0.00%	5,489	$216K	Add +5.1%
PRLB Proto Labs Inc.	0.00%	6,152	$216K	Reduce -12.2%
INSW International Seaways Inc.	0.00%	6,482	$215K	New
BYM BlackRock Muni Inc. QLTY	0.00%	19,918	$215K	Add +0.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	7,850	$214K	Add +38.9%
UEC Uranium Energy Corp.	0.00%	44,724	$214K	Add +13.1%
PML PIMCO Municipal Income FD II	0.00%	26,353	$213K	No change
PBF PBF Energy Inc. Class A	0.00%	11,105	$212K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,198	$212K	Add +0.1%
PLAB Photronics Inc.	0.00%	10,180	$211K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,709	$210K	Add +45.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,333	$210K	Add +0.4%
EDV Vanguard Extended Dur Treas	0.00%	2,948	$210K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$210K	No change
USL United States 12 Month Oil	0.00%	5,458	$209K	No change
MSEX Middlesex Water Co.	0.00%	3,246	$208K	Reduce -56.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,003	$208K	New
HLIT Harmonic Inc.	0.00%	21,629	$207K	Add +29.6%
GAU Galiano Gold Inc.	0.00%	168,545	$207K	Add +5.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,725	$207K	No change
DIVI Franklin International Core	0.00%	6,335	$206K	Add +685.0%
STEL Stellar Bancorp Inc.	0.00%	7,453	$206K	New
TFIN Triumph Financial Inc.	0.00%	3,562	$206K	Add +48.0%
VRE Veris Residential Inc.	0.00%	12,152	$206K	New
VBTX Veritex Holdings Inc.	0.00%	8,206	$205K	New
IAUX I-80 Gold Corp.	0.00%	346,419	$205K	Add +11.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,188	$205K	Add +13.0%
GOOS Canada Goose Holdings Inc.	0.00%	25,751	$204K	Reduce -87.0%
SIL Global X Silver Miners ETF	0.00%	5,176	$204K	Add +10.8%
GRAL Grail Inc.	0.00%	7,974	$204K	New
RBIL US Treasury Ultra Short Tips	0.00%	4,031	$203K	New
WT Wisdomtree Inc.	0.00%	22,757	$203K	Add +21.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	10,000	$202K	New
MSB Mesabi Trust	0.00%	7,400	$201K	No change
PMT Pennymac Mortgage Investment	0.00%	13,730	$201K	New
WABC Westamerica Bancorporation	0.00%	3,967	$201K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,957	$201K	Reduce -0.5%
CVI CVR Energy Inc.	0.00%	10,206	$198K	New
STAA Staar Surgical Co.	0.00%	11,230	$198K	New
EWJV iShares MSCI Japan Value ETF	0.00%	5,917	$197K	No change
DTCR Global X Data Center & Digit	0.00%	12,083	$196K	Add +7.6%
LBRDA Liberty Broadband-A	0.00%	2,294	$195K	Add +1.1%
NVEE NV5 Global Inc.	0.00%	10,102	$195K	New
ATEN A10 Networks Inc.	0.00%	11,752	$192K	New
AESI Atlas Energy Solutions Inc.	0.00%	10,669	$190K	New
TALO Talos Energy Inc.	0.00%	19,581	$190K	Add +39.8%
CAL Caleres Inc.	0.00%	11,035	$190K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,058	$190K	Reduce -0.2%
WIT Wipro Ltd.-ADR	0.00%	61,930	$190K	Add +2.2%
EFC Ellington Financial Inc.	0.00%	14,282	$189K	Add +29.7%
CCC CCC Intelligent Solutions Ho	0.00%	20,892	$189K	Add +1.6%
VBNK Versabank	0.00%	18,054	$186K	Add +3.6%
PWV Invesco Large Cap Value ETF	0.00%	3,123	$186K	Reduce -8.4%
CARS Cars.com Inc.	0.00%	16,478	$186K	Add +4.9%
BROOKLINE BANCORP INC	0.00%	17,034	$186K	Add +46.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	15,769	$185K	Add +36.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,159	$183K	Add +41.7%
SCHK Schwab 1000 Index ETF	0.00%	6,806	$183K	Reduce -3.2%
CEMB iShares JP Morgan Em Corpora	0.00%	4,001	$181K	Add +160.1%
IYE iShares U.S. Energy ETF	0.00%	3,666	$181K	Reduce -10.6%
DFSD Dimensional Short Duration	0.00%	3,795	$180K	New
KSS Kohls Corp.	0.00%	21,974	$180K	Reduce -20.9%
ADNT Adient PLC	0.00%	13,970	$180K	Add +32.7%
HUT Hut 8 Corp.	0.00%	15,448	$180K	Reduce -47.5%
OCSL Oaktree Specialty Lending Co.	0.00%	11,675	$179K	Add +3.6%
SHC Sotera Health Co.	0.00%	15,302	$178K	Reduce -15.8%
ACVA Acv Auctions Inc. Class A	0.00%	12,638	$178K	Reduce -2.5%
SBH Sally Beauty Holdings Inc.	0.00%	19,368	$175K	Reduce -33.8%
VSTS Vestis Corp.	0.00%	17,662	$175K	Add +15.3%
NVRI Enviri Corp.	0.00%	26,098	$174K	Add +32.8%
COLL Collegium Pharmaceutical Inc.	0.00%	5,762	$172K	Add +35.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,525	$171K	Add +17.5%
ARKG ARK Genomic Revolution ETF	0.00%	8,244	$171K	Reduce -6.0%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	52,250	$171K	Reduce -7.9%
AVXL Anavex Life Sciences Corp.	0.00%	19,879	$171K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,603	$170K	Add +1.6%
EBC Eastern Bankshares Inc.	0.00%	10,325	$169K	Add +1.2%
QBTS D-Wave Quantum Inc.	0.00%	22,242	$169K	Add +68.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,690	$168K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,300	$167K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,766	$165K	Add +3.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,361	$165K	Reduce -24.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	6,539	$164K	No change
APPS Digital Turbine Inc.	0.00%	60,097	$163K	Add +31.1%
PXF Invesco Rafi Developed Marke	0.00%	3,135	$163K	Add +15.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	5,611	$163K	Add +132.3%
IEV iShares Europe ETF	0.00%	2,764	$161K	Reduce -3.8%
CXM Sprinklr Inc. Class A	0.00%	19,216	$160K	Add +59.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	13,346	$159K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,821	$159K	Add +8.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,415	$158K	New
WSR Whitestone REIT	0.00%	10,832	$158K	New
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$158K	No change
FALN iShares Fallen Angels ETF	0.00%	5,850	$157K	Add +46.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,565	$156K	Add +1.8%
VALE Vale SA-SP ADR	0.00%	15,559	$155K	Reduce -69.4%
GSIE Goldman Sachs Activebeta Int	0.00%	4,351	$155K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,276	$155K	No change
UIS Unisys Corp.	0.00%	33,670	$155K	Reduce -3.3%
SABR Sabre Corp.	0.00%	54,916	$154K	Reduce -18.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	12,070	$154K	Add +1.9%
HEZU iShares Currency Hedged MSCI	0.00%	3,948	$154K	Add +5.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$153K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,665	$153K	New
EYE National Vision Holdings Inc.	0.00%	11,958	$153K	New
DEA Easterly Govt Pptys Inc.	0.00%	14,380	$152K	Add +1.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,277	$152K	Reduce -5.0%
NBH Neuberger Municipal Fund Inc.	0.00%	14,514	$151K	Add +0.6%
DLN Wisdomtree US Largecap Divid	0.00%	1,901	$151K	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.00%	1,325	$151K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	3,078	$150K	No change
VOX Vanguard Communication Servi	0.00%	1,007	$149K	Reduce -4.9%
ESRT Empire State Realty Trust-A	0.00%	19,070	$149K	Add +64.0%
AEROVATE THERAPEUTICS INC	0.00%	59,097	$148K	No change
FTRE Fortrea Holdings Inc.	0.00%	19,632	$148K	Reduce -10.7%
WILCF G. Willi-Food International	0.00%	10,000	$148K	No change
ARLO Arlo Technologies Inc.	0.00%	14,884	$147K	Add +28.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,683	$145K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	12,632	$145K	Add +0.4%
RES RPC Inc.	0.00%	26,229	$144K	Add +19.2%
MYGN Myriad Genetics Inc.	0.00%	16,164	$143K	Add +24.4%
XPCKX PIMCO California Municipa II	0.00%	25,415	$143K	No change
HCSG Healthcare Services Group	0.00%	14,191	$143K	Add +40.1%
DFIC Dimensional International Co.	0.00%	5,141	$143K	New
DEXC Dimensional Em Ex Cce ETF	0.00%	2,987	$142K	Add +51.9%
FARO Faro Technologies Inc.	0.00%	5,216	$142K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	25,503	$141K	Reduce -19.7%
GTE Gran Tierra Energy Inc.	0.00%	28,494	$140K	Reduce -0.1%
HAIN Hain Celestial Group Inc.	0.00%	33,640	$140K	Reduce -21.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,895	$139K	Reduce -5.0%
HLMN Hillman Solutions Corp.	0.00%	15,860	$139K	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.00%	2,468	$139K	Add +5.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	15,659	$139K	No change
VERV Verve Therapeutics Inc.	0.00%	30,315	$139K	Reduce -31.3%
RC Ready Capital Corp.	0.00%	27,116	$138K	Add +33.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,905	$138K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,483	$137K	New
VSAT Viasat Inc.	0.00%	13,121	$137K	New
CSM Proshares Large Cap Core Plu	0.00%	2,144	$137K	No change
EBS Emergent Biosolutions Inc.	0.00%	27,860	$135K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,492	$135K	Reduce -95.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,050	$135K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,888	$134K	No change
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$134K	No change
HYLS FT Tactical High Yield ETF	0.00%	3,249	$133K	Reduce -72.7%
MFA Mfa Financial Inc.	0.00%	12,990	$133K	Add +9.3%
IXP iShares Global Comm Services	0.00%	1,368	$133K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	15,549	$132K	New
DFIV Dimensional International Va	0.00%	3,346	$132K	Add +1708.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,138	$130K	Add +23.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,850	$130K	Add +56.6%
SAGE Sage Therapeutics Inc.	0.00%	16,162	$128K	New
AVLV Avantis US Large Cap Value	0.00%	1,968	$128K	Reduce -0.8%
ADTN Adtran Holdings Inc.	0.00%	14,707	$128K	New
MCW Mister Car Wash Inc.	0.00%	16,220	$128K	Add +12.8%
UMC United Microelectron-SP ADR	0.00%	17,898	$128K	New
HITI High Tide Inc.	0.00%	66,830	$127K	Add +373.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,873	$127K	Add +17.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,553	$127K	Add +0.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	4,910	$125K	Add +60.1%
MXL Maxlinear Inc.	0.00%	11,485	$125K	Add +5.7%
PACB Pacific Biosciences of Calif	0.00%	105,565	$125K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,507	$122K	Add +16.8%
HE Hawaiian Electric Inds	0.00%	11,116	$122K	Reduce -40.0%
IE Ivanhoe Electric Inc. / US	0.00%	20,793	$121K	Reduce -38.4%
REPL Replimune Group Inc.	0.00%	12,323	$120K	Reduce -0.0%
WKEY Wisekey Intl Holdings-ADR	0.00%	30,500	$120K	Reduce -73.4%
RWT Redwood Trust Inc.	0.00%	19,661	$119K	Add +55.9%
EWU iShares MSCI United Kingdom	0.00%	3,172	$119K	Reduce -98.2%
SHLS Shoals Technologies Group -A	0.00%	35,545	$118K	Reduce -51.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$118K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,019	$118K	Add +20.8%
ASPI Asp Isotopes Inc.	0.00%	25,000	$117K	No change
CORZ Core Scientific Inc.	0.00%	16,020	$116K	Add +58.9%
XNCR Xencor Inc.	0.00%	10,828	$115K	Add +4.0%
MLAB Mesa Laboratories Inc.	0.00%	969	$115K	Add +56.5%
LBTYK Liberty Global Ltd. Class C	0.00%	9,596	$115K	Reduce -2.9%
CHGG Chegg Inc.	0.00%	177,848	$114K	Reduce -1.0%
NFRA NT GLBL BRD Infra ETF	0.00%	1,962	$113K	Reduce -71.8%
CGCB Cap Group Core Bond	0.00%	4,300	$113K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	3,391	$113K	Add +0.2%
TAN Invesco Solar ETF	0.00%	3,699	$113K	Reduce -16.0%
RYLD Global X Russell 2000 Cov Class	0.00%	7,394	$112K	Reduce -1.9%
KREF KKR Real Estate Finance Trus	0.00%	10,337	$112K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,200	$109K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	2,227	$109K	Add +11.6%
POET Poet Technologies Inc.	0.00%	28,747	$109K	Add +171.0%
FHLC Fidelity MSCI Health Care	0.00%	1,594	$109K	Reduce -49.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$107K	No change
ABCL Abcellera Biologics Inc.	0.00%	47,934	$107K	Reduce -6.8%
AMC AMC Entertainment HLDS Class A	0.00%	37,203	$107K	Reduce -19.8%
VTC Vanguard Total Corporate BND	0.00%	1,386	$106K	Add +0.7%
FPX First Trust US Equity Opport	0.00%	950	$106K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,035	$106K	Add +0.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,046	$106K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,351	$106K	Reduce -22.5%
XPH SS SPDR S&P Pharma ETF	0.00%	2,400	$105K	No change
TXG 10X Genomics Inc. Class A	0.00%	12,033	$105K	New
DHS Wisdomtree US High Dividend	0.00%	1,055	$105K	No change
CSIQ Canadian Solar Inc.	0.00%	12,069	$104K	Reduce -46.8%
RPTX Repare Therapeutics Inc.	0.00%	105,233	$104K	Reduce -0.0%
REZ Ishars Res and Multi Reales	0.00%	1,200	$104K	No change
DBRG Digitalbridge Group Inc.	0.00%	11,680	$103K	Reduce -6.1%
FWONA Liberty Media Corp. Class A	0.00%	1,259	$103K	Add +13.8%
IXG iShares Global Financials Et	0.00%	983	$101K	No change
UYG Proshares Ultra Financials	0.00%	1,129	$101K	No change
IPAY Amplify Digital Payments ETF	0.00%	1,890	$101K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,422	$100K	Add +512.9%
LNKB Linkbancorp Inc.	0.00%	14,767	$100K	Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,335	$100K	Reduce -3.3%
PFN PIMCO Income Strategy FD II	0.00%	13,250	$100K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,986	$99K	New
BGS B&G Foods Inc.	0.00%	14,394	$99K	Reduce -64.4%
HTZ Hertz Global Hldgs Inc.	0.00%	25,082	$99K	Add +18.6%
QS Quantumscape Corp.	0.00%	23,542	$98K	Add +14.2%
NFGC New Found Gold Corp.	0.00%	81,299	$98K	Reduce -4.8%
PID Invesco International Divide	0.00%	5,106	$97K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,885	$96K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	600	$96K	No change
VMEO Vimeo Inc.	0.00%	18,232	$96K	Reduce -0.3%
SMR Nuscale Power Corp.	0.00%	6,726	$95K	Add +86.8%
ADAM Adamas Trust Inc.	0.00%	14,574	$95K	Add +39.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,895	$95K	Reduce -39.3%
MOO Vaneck Agribusiness ETF	0.00%	1,363	$93K	Reduce -6.8%
FSLY Fastly Inc. Class A	0.00%	14,572	$92K	Reduce -4.8%
TPICQ Tpi Composites Inc.	0.00%	113,878	$92K	Reduce -38.2%
NVAX Novavax Inc.	0.00%	14,269	$91K	Reduce -0.3%
SOXQ Invesco PHLX Semiconductor	0.00%	2,694	$91K	Reduce -26.6%
CFFN Capitol Federal Financial Inc.	0.00%	16,150	$90K	Add +20.0%
IAK iShares U.S. Insurance ETF	0.00%	654	$90K	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	783	$89K	Reduce -20.4%
MIND MEDICINE MINDMED INC	0.00%	15,105	$88K	Add +41.6%
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$88K	No change
GOEX Global X Gold Explorers ETF	0.00%	2,296	$87K	Reduce -64.1%
FXO First Trust Financial Alphad	0.00%	1,645	$87K	No change
BLMN Bloomin' Brands Inc.	0.00%	12,057	$86K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,060	$86K	Reduce -9.2%
QTUM Defiance Quantum ETF	0.00%	1,157	$86K	Add +2.8%
ARGT Global X MSCI Argentina ETF	0.00%	1,064	$86K	Reduce -87.2%
RCUS Arcus Biosciences Inc.	0.00%	10,899	$86K	New
HLVX Hillevax Inc.	0.00%	58,834	$85K	Add +64.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	62,990	$84K	Reduce -44.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$84K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,664	$84K	New
RNW Renew Energy Global PLC-A	0.00%	14,186	$84K	Add +0.2%
RLAY Relay Therapeutics Inc.	0.00%	31,778	$83K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,790	$82K	Add +90.7%
VPL Vanguard Ftse Pacific ETF	0.00%	1,137	$82K	Reduce -40.0%
AVES Avantis Emerging Markets Val	0.00%	1,732	$82K	Add +188.7%
CLPR Clipper Realty Inc.	0.00%	21,202	$81K	Add +6.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,231	$81K	Add +2200.0%
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$81K	No change
ACVF American Conservative Values	0.00%	1,884	$81K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$80K	No change
SVM Silvercorp Metals Inc.	0.00%	20,628	$80K	Reduce -2.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	615	$78K	Reduce -79.6%
VIR Vir Biotechnology Inc.	0.00%	11,974	$78K	Add +19.3%
TSVT 2SEVENTY Bio Inc.	0.00%	15,653	$77K	New
SMMD iShares Russell 2500 ETF	0.00%	1,225	$77K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	46,836	$76K	Add +99.3%
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$76K	Reduce -8.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$76K	No change
RCAT Red Cat Holdings Inc.	0.00%	12,925	$76K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,107	$76K	No change
PUMP Propetro Holding Corp.	0.00%	10,235	$75K	New
NMG Nouveau Monde Graphite Inc.	0.00%	50,418	$75K	Add +4.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	682	$75K	Reduce -3.5%
BLDP Ballard Power Systems Inc.	0.00%	67,745	$75K	Reduce -86.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4,683	$75K	Reduce -41.5%
LTBR Lightbridge Corp.	0.00%	10,000	$75K	Reduce -60.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,079	$75K	No change
DAX Global X Dax Germany ETF	0.00%	1,905	$75K	Reduce -5.7%
TRX TRX Gold Corp.	0.00%	237,950	$74K	Add +2.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,793	$74K	Add +2.1%
IZRL ARK Israel Innovative Techno	0.00%	3,450	$74K	Reduce -0.1%
TMC TMC the Metals Co. Inc.	0.00%	42,862	$74K	Reduce -3.1%
XHS SS SPDR S&P HC Services ETF	0.00%	748	$73K	No change
INFL Horizon Kinetics Infl Benef	0.00%	1,800	$73K	No change
JOBY Joby Aviation Inc.	0.00%	12,020	$72K	Reduce -98.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	454	$72K	No change
ACHR Archer Aviation Inc. Class A	0.00%	10,006	$71K	Reduce -77.7%
SVC Service Pptys TR	0.00%	27,150	$71K	Add +20.8%
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$71K	Add +179.1%
ZTEKF Zentek Ltd.	0.00%	62,666	$70K	Reduce -1.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,179	$69K	Reduce -10.5%
XSD SS SPDR S&P Semiconductor	0.00%	345	$69K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,876	$69K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,547	$69K	Add +0.6%
FXR First Trust Indst/Producers	0.00%	990	$69K	No change
CSAI Cloudastructure Inc.	0.00%	15,500	$69K	New
NKTX Nkarta Inc.	0.00%	37,386	$69K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	17,656	$69K	Add +39.8%
VNM Vaneck Vietnam ETF	0.00%	5,403	$67K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,675	$67K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,124	$67K	Reduce -0.4%
PROF Profound Medical Corp.	0.00%	11,682	$67K	Reduce -0.1%
PACK Ranpak Holdings Corp.	0.00%	12,235	$66K	Add +1.4%
EIS iShares MSCI Israel ETF	0.00%	891	$66K	No change
MTA Metalla Royalty & Streaming	0.00%	22,860	$66K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,930	$65K	Reduce -19.8%
FLNC Fluence Energy Inc.	0.00%	13,232	$64K	Reduce -83.2%
BITF Bitfarms Ltd./Canada	0.00%	81,675	$64K	Reduce -87.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$64K	No change
JPRE JPMorgan Realty Income ETF	0.00%	1,312	$63K	Add +43.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	21,785	$63K	No change
CTKB Cytek Biosciences Inc.	0.00%	15,693	$63K	Add +41.6%
PBJ Invesco Food & Beverage ETF	0.00%	1,368	$63K	Reduce -20.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	800	$63K	Reduce -36.2%
BRC INC-A	0.00%	30,000	$63K	Reduce -1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	11,837	$63K	Add +2.2%
SERV Serve Robotics Inc.	0.00%	10,782	$62K	Reduce -46.1%
DVYE iShares Emerging Markets Div	0.00%	2,264	$62K	No change
TRUE Truecar Inc.	0.00%	39,053	$62K	Reduce -13.1%
IYT iShares US Transportation Et	0.00%	963	$62K	Add +2.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	321	$62K	Add +70.7%
DTEC Alps Disruptive Technologies	0.00%	1,415	$62K	Reduce -2.8%
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$61K	No change
COMT iShares Gsci Commodity Dynam	0.00%	2,308	$61K	Add +17.9%
RPG Invesco S&P 500 Pure Growth	0.00%	1,584	$61K	Add +0.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$60K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	15,560	$59K	No change
BMBL Bumble Inc. Class A	0.00%	13,401	$58K	Reduce -9.0%
PLG Platinum Group Metals Ltd.	0.00%	47,540	$58K	No change
IAUM iShares Gold Trust Micro	0.00%	1,860	$58K	No change
HRTX Heron Therapeutics Inc.	0.00%	26,101	$57K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14,821	$57K	Add +23.5%
AIRG Airgain Inc.	0.00%	17,000	$57K	Reduce -10.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$57K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,587	$56K	New
AKYA Akoya Biosciences Inc.	0.00%	39,423	$55K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	49,500	$54K	Reduce -0.4%
FURY Fury Gold Mines Ltd.	0.00%	137,362	$54K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,022	$54K	Reduce -48.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,458	$54K	New
DGS Wisdomtree Em Small Cap	0.00%	1,113	$54K	Reduce -28.8%
PJP Invesco Pharmaceuticals ETF	0.00%	619	$54K	Reduce -40.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	4,000	$53K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	1,376	$53K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,923	$53K	No change
GERN Geron Corp.	0.00%	32,961	$52K	Reduce -0.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,850	$52K	Reduce -9.1%
SIDU Sidus Space Inc. Class A	0.00%	35,000	$52K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,556	$52K	Add +1.8%
CENT Central Garden & Pet Co.	0.00%	1,403	$51K	Add +55.9%
QDEF NT Qual Div Def ETF	0.00%	735	$51K	No change
KXI iShares Global Consumer Stap	0.00%	800	$51K	No change
IJAN Innovator International Deve	0.00%	1,600	$51K	No change
OGCP Empire State Realty Op-S60	0.00%	5,947	$50K	No change
BRFS BRF SA-ADR	0.00%	14,497	$50K	New
BTBT Bit Digital Inc.	0.00%	24,597	$50K	Add +69.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$49K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	642	$49K	Add +935.5%
EWT iShares MSCI Taiwan ETF	0.00%	1,016	$48K	Reduce -25.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,374	$48K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,079	$48K	Add +0.2%
WTI W&T Offshore Inc.	0.00%	30,649	$48K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	647	$47K	Add +54.4%
EWX State Street SPDR S&P Emergi	0.00%	836	$47K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,366	$47K	No change
CNDT Conduent Inc.	0.00%	17,487	$47K	Add +37.1%
UHAL U-Haul Holding Co.	0.00%	713	$47K	Reduce -0.3%
VRP Invesco Variable Rate Prefer	0.00%	1,921	$47K	Reduce -5.8%
PBE Invesco Biotechnology & Geno	0.00%	730	$46K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	478	$46K	Reduce -13.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100,000	$46K	Add +42.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,063	$46K	Add +24.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	488	$46K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,983	$45K	Add +24.1%
BBH Vaneck Biotech ETF	0.00%	287	$45K	No change
AQST Aquestive Therapeutics Inc.	0.00%	15,300	$44K	Reduce -71.8%
LDUR PIMCO Enhanced Low Duration	0.00%	462	$44K	No change
QWLD State Street SPDR MSCI World	0.00%	345	$44K	No change
AVD American Vanguard Corp.	0.00%	10,000	$44K	New
DRIV Global X Autonomous&elec-ETF	0.00%	2,042	$43K	Reduce -11.9%
IBRX Immunitybio Inc.	0.00%	14,224	$43K	Add +11.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	828	$43K	Add +31.0%
ARKW ARK Next Generation Technolo	0.00%	450	$43K	Reduce -18.8%
PSI Invesco Semiconductors ETF	0.00%	885	$42K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,200	$42K	New
IDRV iShares Self-Driving Ev&tech	0.00%	1,420	$42K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,595	$41K	Reduce -1.9%
HUDI Huadi International Group Co.	0.00%	26,000	$41K	No change
FDIF Fidelity Disruptors ETF	0.00%	1,374	$41K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	555	$40K	Reduce -47.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
ILCG iShares Morningstar Growth E	0.00%	493	$40K	Reduce -10.0%
PRQR Proqr Therapeutics NV	0.00%	30,000	$40K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,453	$39K	Add +66.1%
TECB iShares US Tech Breakthrough	0.00%	800	$39K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	508	$38K	Add +66.6%
GMF State Street SPDR S&P Emergi	0.00%	326	$38K	Reduce -44.4%
SLRN Acelyrin Inc.	0.00%	15,227	$38K	Add +4.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23,459	$37K	New
RXI iShares Global Consumer Disc	0.00%	209	$37K	Add +59.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,698	$37K	Add +0.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	883	$37K	Add +17.7%
PEY Invesco High Yield Equity Di	0.00%	1,682	$36K	Add +208.1%
IPAC iShares Core MSCI Pacific Et	0.00%	570	$35K	Add +13.1%
QIPT Quipt Home Medical Corp.	0.00%	15,276	$35K	Add +0.3%
SSO Proshares Ultra S&P500	0.00%	425	$35K	No change
WOOD iShares Global Timber & Fore	0.00%	464	$35K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	522	$35K	New
TLTW iShares 20+ Bond Buywrite	0.00%	1,435	$35K	No change
INDY iShares India 50 ETF	0.00%	680	$35K	No change
TCRX Tscan Therapeutics Inc.	0.00%	24,992	$34K	New
LEN.B Lennar Corp. Class B	0.00%	316	$34K	Add +61.2%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,762	$34K	New
NAT Nordic American Tankers Ltd.	0.00%	13,870	$34K	Reduce -52.0%
PAWZ Proshares Pet Care ETF	0.00%	647	$34K	Reduce -43.6%
VTHR Vanguard Russell 3000	0.00%	136	$34K	New
CBUS Cibus Inc.	0.00%	17,926	$34K	New
CCCC C4 Therapeutics Inc.	0.00%	20,800	$33K	Reduce -14.9%
GTBP GT Biopharma Inc.	0.00%	14,651	$33K	Reduce -49.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,145	$33K	Add +14.4%
FMAG Fidelity Magellan ETF	0.00%	1,120	$33K	No change
UFOX Defiance Space and Connectiv	0.00%	765	$33K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	820	$32K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,352	$32K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	158	$32K	No change
THTX Theratechnologies Inc.	0.00%	22,099	$32K	Reduce -7.5%
CXAPP INC	0.00%	35,000	$31K	No change
EDIV State Street SPDR S&P Emergi	0.00%	872	$31K	No change
PARAA Paramount Global Class A	0.00%	1,367	$31K	Add +77.8%
DFAU Dimensional US Core Equity M	0.00%	803	$31K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	910	$31K	No change
OIH Vaneck Oil Services ETF	0.00%	115	$30K	Reduce -46.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$30K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,411	$30K	Reduce -6.6%
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	921	$29K	Reduce -17.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$28K	No change
OPEN Opendoor Technologies Inc.	0.00%	27,727	$28K	Reduce -6.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$28K	No change
QH Quhuo Ltd.	0.00%	20,000	$28K	No change
MYPS Playstudios Inc.	0.00%	22,156	$28K	New
VLUE iShares MSCI USA Value Facto	0.00%	262	$28K	Add +98.5%
SILJ Amplify Junior Silver Miners	0.00%	2,300	$28K	Add +53.3%
DJD Invesco Dow Jones Industrial	0.00%	525	$28K	Reduce -34.7%
SHLD Global X Defense Tech ETF	0.00%	595	$28K	New
HAPY Harbor Human Capital Factor	0.00%	1,225	$28K	New
GQRE NT GLBL Qual Re ETF	0.00%	474	$27K	Add +0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	400	$27K	Add +24.2%
MMSC First Trust Multi-Manager SM	0.00%	1,484	$27K	Reduce -30.3%
SH Proshares Short S&P500	0.00%	604	$27K	No change
EU Encore Energy Corp.	0.00%	18,740	$27K	No change
EAPR Innovator Emerging Markets P	0.00%	1,000	$27K	No change
BORR Borr Drilling Ltd.	0.00%	12,001	$26K	New
ARKX ARK Space & Defense Innovati	0.00%	1,454	$26K	Reduce -25.1%
HYDB iShares High Yield Systemati	0.00%	542	$26K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$25K	No change
PDP Invesco Dorsey Wright Moment	0.00%	251	$25K	Reduce -12.8%
MVST Microvast Holdings Inc.	0.00%	21,400	$25K	Add +47.6%
BBEU JPMorgan Betabuilders Europe	0.00%	401	$25K	No change
MODVQ Modivcare Inc.	0.00%	18,720	$25K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,677	$25K	Reduce -32.6%
PFEB Innovator U.S. Equity Power	0.00%	676	$24K	No change
AKBA Akebia Therapeutics Inc.	0.00%	12,584	$24K	New
PRNT The 3D Printing ETF	0.00%	1,250	$24K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$24K	No change
LEXX Lexaria Bioscience Corp.	0.00%	14,033	$24K	Add +0.2%
POWA Invesco Bloomberg Pricing Po	0.00%	290	$24K	No change
FLLA Franklin Ftse Latin America	0.00%	1,200	$23K	New
VCRB Vanguard Core Bond ETF	0.00%	300	$23K	New
FTBD Fidelity Tactical Bond ETF	0.00%	475	$23K	Add +50.8%
TIPZ PIMCO Broad US Tips Index	0.00%	427	$23K	No change
HIVE Hive Digital Technologies LT	0.00%	15,675	$23K	Add +2.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	214	$23K	Reduce -86.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$22K	No change
TIDAL TRUST II	0.00%	2,720	$22K	New
IMCB iShares Morningstar Mid-Cap	0.00%	300	$22K	No change
ARBK Argo Blockchain PLC	0.00%	64,705	$22K	No change
NB Niocorp Developments Ltd.	0.00%	11,035	$22K	Reduce -3.5%
PMAR Innovator U.S. Equity Power	0.00%	543	$22K	Reduce -96.3%
UCO Proshares Ultra Bloomberg CR	0.00%	800	$22K	New
MCHI iShares MSCI China ETF	0.00%	397	$22K	Add +1.8%
TOTL SS Doubleline TR Tact ETF	0.00%	535	$22K	Reduce -59.6%
ONCY Oncolytics Biotech Inc.	0.00%	39,168	$22K	Reduce -0.2%
PMN Promis Neurosciences Inc.	0.00%	30,366	$21K	No change
IMCC Im Cannabis Corp.	0.00%	12,485	$21K	Reduce -0.8%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$21K	New
PFFD Global X US Preferred ETF	0.00%	1,120	$21K	No change
EFRA iShares Env Infr and Indust	0.00%	691	$21K	No change
GXC State Street SPDR S&P China	0.00%	244	$21K	No change
DGT SS SPDR Global Dow ETF	0.00%	150	$21K	No change
LRGE Clearbridge Large Cap Growth	0.00%	300	$21K	Reduce -75.3%
UPXI Upexi Inc.	0.00%	10,008	$21K	No change
COM Direxion Auspice BRD Cmdty	0.00%	695	$20K	No change
IWTR iShares MSCI Water Mgmt Msec	0.00%	695	$20K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,000	$20K	Add +27.7%
PSCT Invesco S&P Smallcap Informa	0.00%	500	$20K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	880	$20K	No change
IGOV iShares International Treasu	0.00%	490	$19K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	725	$19K	Add +222.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	No change
VNCE Vince Holding Corp.	0.00%	10,000	$19K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	544	$19K	New
WCLD Wisdomtree Cloud Computing	0.00%	577	$19K	Add +66.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	370	$19K	Reduce -97.2%
RAPT THERAPEUTICS INC	0.00%	15,016	$18K	New
GARP iShares MSCI USA Quality Gar	0.00%	359	$18K	New
MGX Metagenomi Therapeutics Inc.	0.00%	13,441	$18K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	293	$18K	Reduce -3.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	322	$18K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$18K	Reduce -42.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$18K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	172	$18K	Add +0.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$18K	Reduce -70.6%
QGRW Wisdomtree US Quality Growth	0.00%	400	$18K	No change
IWL iShares Russell Top 200 ETF	0.00%	127	$17K	Add +0.8%
AFK Vaneck Africa Index ETF	0.00%	985	$17K	New
IGRO iShares Intl Div Growth ETF	0.00%	233	$17K	No change
KPRO Kraneshares 100% Kweb Define	0.00%	600	$17K	New
IVLU iShares MSCI International V	0.00%	549	$17K	No change
CGC Canopy Growth Corp.	0.00%	17,825	$16K	Add +17.5%
SNDL SNDL Inc.	0.00%	11,576	$16K	Reduce -7.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	889	$16K	Add +21.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	500	$16K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	780	$16K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$16K	Add +3800.0%
LGVN Longeveron Inc.	0.00%	10,000	$16K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$15K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	357	$15K	No change
EWQ iShares MSCI France ETF	0.00%	385	$15K	Reduce -93.8%
DFGR Dim Global Real Estate ETF	0.00%	582	$15K	New
JAVA JPMorgan Active Value ETF	0.00%	237	$15K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	619	$15K	No change
QNXT iShares NSDQ 100 Ex Top 30	0.00%	627	$15K	No change
FLRG Fidelity US Multifactor ETF	0.00%	440	$15K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$14K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$14K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	208	$14K	Reduce -98.7%
IHF iShares U.S. Healthcare Prov	0.00%	265	$14K	Reduce -94.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$14K	No change
IAPR Innovator International Deve	0.00%	500	$14K	No change
PROSHARES TR	0.00%	538	$14K	Add +4383.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	500	$14K	Reduce -96.5%
URG Ur-Energy Inc.	0.00%	20,000	$13K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	199	$13K	Add +55.5%
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$13K	New
BKF iShares MSCI Bic ETF	0.00%	324	$13K	No change
REKR Rekor Systems Inc.	0.00%	14,609	$13K	New
BIOVIE INC	0.00%	13,000	$13K	Reduce -74.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	534	$12K	Reduce -4.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	228	$12K	No change
FUBO Fubotv Inc.	0.00%	4,098	$12K	Reduce -76.0%
PINK Simplify Health Care ETF	0.00%	403	$12K	New
SES Ses AI Corp.	0.00%	22,086	$12K	No change
GGME Invesco Next Gen Media and G	0.00%	225	$11K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	300	$11K	New
ICF iShares Select U.S. REIT ETF	0.00%	178	$11K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$11K	No change
XTN SS SPDR S&P Transport ETF	0.00%	148	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
EWN iShares MSCI Netherlands ETF	0.00%	225	$11K	No change
UMDD Proshares Ultrapro MIDCAP400	0.00%	500	$10K	New
EDEN iShares MSCI Denmark ETF	0.00%	100	$10K	Reduce -12.3%
FAN First Trust Global Wind Ener	0.00%	690	$10K	Reduce -29.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	165	$10K	No change
PAPR Innovator U.S. Equity Power	0.00%	290	$10K	Add +14.2%
FESM Fidelity Enhanced Small Cap	0.00%	346	$10K	Add +0.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	120	$10K	No change
IQLT iShares MSCI International Q	0.00%	250	$10K	Reduce -93.4%
ILCB iShares Morningstar U.S. Equ	0.00%	128	$10K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	175	$10K	New
HBIO Harvard Bioscience Inc.	0.00%	16,991	$10K	New
INZY Inozyme Pharma Inc.	0.00%	10,297	$9K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	165	$9K	No change
FTCS First Trust Capital Strength	0.00%	102	$9K	Reduce -49.5%
BYLD iShares Yield Optimized Bond	0.00%	407	$9K	Reduce -7.5%
BKCH Global X Blockchain ETF	0.00%	272	$9K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	350	$9K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	350	$9K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	400	$9K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$8K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	22,057	$8K	Reduce -37.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	400	$8K	New
INDV Indivior Ltd.	0.00%	864	$8K	No change
LIVEPERSON INC	0.00%	10,000	$8K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	103	$8K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	188	$8K	Reduce -50.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	240	$7K	No change
PEJ Invesco Leisure & Entertainm	0.00%	150	$7K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	304	$7K	Reduce -66.0%
VEGI iShares MSCI Agriculture Pro	0.00%	195	$7K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	500	$7K	Add +29.9%
USRT iShares Core US REIT ETF	0.00%	123	$7K	New
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
MXI iShares Global Materials ETF	0.00%	85	$7K	Reduce -73.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	200	$7K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	139	$7K	New
DIREXION DAILY FIN BEAR 3X	0.00%	1,193	$7K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	160	$7K	Reduce -88.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$7K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$6K	No change
FXL First Trust Technology Alpha	0.00%	49	$6K	No change
VFF Village Farms International	0.00%	10,573	$6K	Reduce -8.3%
VEGN US Vegan Climate ETF	0.00%	125	$6K	No change
MLPA Global X MLP ETF	0.00%	116	$6K	No change
VXRT Vaxart Inc.	0.00%	15,125	$6K	No change
BASE Couchbase Inc.	0.00%	380	$6K	New
IGE iShares North American Natur	0.00%	130	$6K	Reduce -43.5%
PXE Invesco Energy Exploration	0.00%	200	$6K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$6K	No change
LRGF iShares US Equity Factor ETF	0.00%	95	$5K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$5K	No change
LITMAN GREGORY FDS TR	0.00%	595	$5K	Add +26.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	270	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	84	$5K	Add +15.1%
PSCF Invesco S&P Smallcap Financi	0.00%	100	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	106	$5K	Add +135.6%
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
EBND State Street SPDR Bloomberg	0.00%	247	$5K	Reduce -26.1%
FGD First Trust DJ GL Sel DVD	0.00%	200	$5K	New
DIREXION SHS ETF TR	0.00%	300	$5K	No change
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
TIDAL TRUST I	0.00%	125	$5K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	118	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	175	$4K	No change
DIVB iShares Core Dividend ETF	0.00%	91	$4K	Reduce -82.3%
PSCE Invesco S&P Smallcap Energy	0.00%	100	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	New
SCYB Schwab High Yield Bond ETF	0.00%	157	$4K	Add +1208.3%
MJ Amplify Alternat Harvest ETF	0.00%	207	$4K	Reduce -24.7%
GAMR Amplify Video Game LDRS ETF	0.00%	60	$4K	No change
IDMO Invesco S&P International DE	0.00%	90	$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	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	200	$4K	No change
ILF iShares Latin America 40 ETF	0.00%	150	$4K	No change
GPRE Green Plains Inc.	0.00%	680	$3K	Reduce -90.1%
OGIG Alps Oshares Global Internet	0.00%	75	$3K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	50	$3K	New
KEN Kenon Holdings Ltd.	0.00%	91	$3K	New
SBIO Alps Medical Breakthroughs	0.00%	100	$3K	No change
UDOW Proshares Ultrapro DOW30	0.00%	30	$3K	New
BOAT Sonicshares Global Shipping	0.00%	100	$3K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$3K	New
AAXJ iShares MSCI All Country Asi	0.00%	35	$3K	New
DVYA iShares Asia/Pacific Dividen	0.00%	72	$3K	New
EPHE iShares MSCI Philippines ETF	0.00%	100	$3K	No change
MXCT Maxcyte Inc.	0.00%	934	$3K	No change
FLMX Franklin Ftse Mexico ETF	0.00%	100	$3K	No change
USXF iShares ESG Advance MSCI USA	0.00%	53	$2K	Reduce -95.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29	$2K	No change
SCHH Schwab US REIT ETF	0.00%	102	$2K	Reduce -96.1%
PBD Invesco Global Clean Energy	0.00%	200	$2K	No change
RNRG Global X Renewable Ener Prod	0.00%	250	$2K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	72	$2K	New
QID Proshares Ultrashort QQQ	0.00%	49	$2K	New
GTEK GS Future Tech Leaders Eq	0.00%	62	$2K	New
FENY Fidelity MSCI Energy Index	0.00%	70	$2K	No change
IAI iShares U.S. Broker-Dealers	0.00%	12	$2K	Reduce -85.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	46	$2K	No change
AVDE Avantis International Equity	0.00%	25	$2K	Add +1150.0%
BETZ Roundhill Sports Bet & Igam	0.00%	87	$2K	Add +335.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	30	$2K	New
IBUY Amplify Online Retail ETF	0.00%	25	$2K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	24	$1K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	90	$1K	New
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	42	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	750	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	15	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	No change
AWAY Amplify Travel Tech ETF	0.00%	60	$1K	No change
QIS Simplify Multi-Qis Alt ETF	0.00%	45	$1K	New
MSOS Advisorshares Pure US Cann	0.00%	397	$1K	Reduce -98.9%
SDVY First Trust Smid Cap Rising	0.00%	29	$981	Reduce -97.6%
BATT Amplify Lithium Battery Tech	0.00%	111	$927	No change
IFV First Trust DW Focus 5 Intl	0.00%	46	$920	No change
URTY Proshares Ultrapro RUSS2000	0.00%	25	$858	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$858	New
BNDW Vanguard Total World Bond Et	0.00%	12	$826	No change
PROSHARES TR	0.00%	38	$815	New
TREASURE GLOBAL INC	0.00%	10,000	$770	No change
IGHG Proshares Ig Hedged	0.00%	10	$769	No change
GBUY Goldman Sachs Fut Consumer	0.00%	21	$691	New
AGNG GLB X Aging Population ETF	0.00%	22	$689	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$600	No change
GHYG iShares Us&intl High Yield C	0.00%	13	$579	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$447	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$320	No change
DIREXION DAILY SEMI BEAR 3X	0.00%	8	$232	New
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$220	New
SQQQ Proshares TR	0.00%	5	$192	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$189	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1	$186	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$154	No change
EBIZ Global X E-Commerce ETF	0.00%	3	$86	Reduce -25.0%
STEM Stem Inc.	0.00%	203	$71	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1	$29	Reduce -99.9%

Options reported separately and not counted above: SPY puts ($3.3B), NVDA puts ($2.2B), IVV puts ($1.1B), IWM puts ($670.3M), AMD puts ($609.1M), IEF calls ($592.6M), HYG puts ($496.0M), QQQ puts ($375.1M), SPY calls ($343.1M), GLD puts ($334.4M), META puts ($295.7M), TSLA puts ($267.0M), and 300 more.

Other holdings (101): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	71,500,000	$75.9M	Add +72.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	57,000,000	$72.8M	Reduce -8.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	59,839,000	$60.7M	Add +7.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$54.7M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	53,000,000	$49.4M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,113,249	$39.7M	Reduce -3.7%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	11,400,000	$36.2M	Add +90.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	33,743,000	$35.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	32,000,000	$34.7M	Reduce -42.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	35,003,000	$34.2M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	30,000,000	$32.4M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	25,758,000	$30.4M	Add +14.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	30,000,000	$28.9M	Reduce -40.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	25,642,000	$27.1M	Add +102.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	15,850,000	$21.9M	Reduce -6.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	21,764,000	$21.1M	Reduce -12.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	17,750,000	$20.9M	Reduce -40.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	17,652,000	$18.6M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,799,000	$16.8M	Reduce -66.7%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$15.5M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$14.2M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	12,500,000	$14.0M	Reduce -31.6%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	10,035,000	$13.3M	Add +3.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	9,500,000	$12.5M	Reduce -9.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,375,000	$12.1M	Reduce -40.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,000,000	$12.0M	Reduce -46.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	9,261,000	$12.0M	Reduce -23.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,750,000	$11.2M	Reduce -13.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,475,000	$11.0M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	11,000,000	$10.9M	Add +46.7%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	10,209,000	$10.9M	Add +85.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,617,000	$10.6M	Add +28.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,184,000	$9.9M	Reduce -33.9%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	9,833,000	$9.8M	New
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	6,965,000	$9.8M	Add +797.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	10,000,000	$9.5M	Reduce -54.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	9,500,000	$9.3M	Add +24.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	9,500,000	$8.8M	Reduce -17.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,850,000	$8.8M	Reduce -59.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,298,000	$7.6M	Add +6917.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,000,000	$7.0M	Reduce -34.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,698,000	$6.9M	Reduce -65.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,500,000	$6.7M	Reduce -20.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,703,000	$6.6M	Add +90000.0%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	5,787,000	$6.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$5.9M	Reduce -0.1%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	4,250,000	$5.6M	Add +176.5%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$5.2M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,500,000	$4.9M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.2M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	3,800,000	$3.9M	Reduce -32.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	3,500,000	$3.7M	Reduce -70.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	3,700,000	$3.5M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,000,000	$3.4M	Reduce -19.5%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,650,000	$3.4M	Reduce -25.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$3.3M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$2.8M	Reduce -56.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$2.6M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,730,000	$2.5M	Reduce -74.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,088,000	$2.2M	Add +1086.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	50,000	$2.2M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,345,000	$2.1M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,500,000	$1.8M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,900,000	$1.8M	Reduce -64.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,300,000	$1.5M	Reduce -86.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,615,000	$1.5M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	1,313,000	$1.4M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,550,000	$1.4M	Reduce -53.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	995,000	$1.1M	Add +43.2%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	1,084,000	$1.1M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,000,000	$1.0M	Add +8233.3%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$986K	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	900,000	$969K	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	849,000	$785K	Reduce -61.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	700,000	$703K	Add +8650.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	450,000	$568K	Reduce -88.2%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	577,000	$565K	Reduce -2.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	507,000	$501K	Add +7142.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	359	$443K	Add +14.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	400,000	$386K	Reduce -86.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	9,186	$342K	Reduce -9.3%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	250,000	$235K	Reduce -75.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	226,000	$232K	Reduce -84.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	172	$207K	Add +10.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	2,501	$119K	Reduce -96.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	100,000	$96K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,936	$53K	Add +3.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,491	$41K	Reduce -3.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	36,000	$34K	Reduce -99.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	20,000	$20K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$12K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	72	$7K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,000	$7K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$3K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000	$2K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	2,200	$2K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$825	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$754	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$554	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$382	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$309	No change

Total filed on the 13F, all lines: $187.6B.

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -13.4%	2.88%	−0.61
AVGO Broadcom Inc.	Reduce -18.3%	1.02%	−0.59
AAPL Apple Inc.	Reduce -10.6%	3.26%	−0.58
TSLA Tesla Inc.	Reduce -0.7%	0.95%	−0.44
AMZN Amazon.com Inc.	Reduce -10.3%	2.11%	−0.42
MSTR Strategy Inc.	Reduce -93.2%	0.03%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -5.6%	1.66%	−0.35
GOOG Alphabet Inc. Class C	Reduce -6.5%	1.00%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.8%	2.57%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -37.8%	0.32%	−0.20
META Meta Platforms Inc. Class A	Reduce -12.4%	1.59%	−0.13
BN Brookfield Corp.	Reduce -5.6%	1.32%	−0.11
ET Energy Transfer LP	Reduce -78.1%	0.03%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -23.5%	0.50%	−0.09
BP BP PLC-Spons ADR	Reduce -93.2%	0.01%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -62.0%	0.05%	−0.07
CRM Salesforce Inc.	Reduce -11.2%	0.21%	−0.07
RCI Rogers Communications Inc. Class B	Reduce -8.5%	0.34%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -60.7%	0.03%	−0.06
SMH Vaneck Semiconductor ETF	Reduce -83.8%	0.01%	−0.05
HD Home Depot Inc.	Reduce -13.9%	0.35%	−0.05
SHOP Shopify Inc. Class A	Reduce -4.8%	0.55%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -29.4%	0.16%	−0.05
ACN Accenture PLC Class A	Reduce -16.3%	0.20%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -14.4%	0.35%	−0.05
UBS UBS Group AG-Reg	Reduce -64.0%	0.03%	−0.05
MRK Merck & Co. Inc.	Reduce -12.6%	0.26%	−0.05
ORCL Oracle Corp.	Reduce -6.6%	0.23%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -25.5%	0.14%	−0.04
CSCO Cisco Systems Inc.	Reduce -23.7%	0.23%	−0.04
BTI British American Tob-SP ADR	Reduce -97.2%	0.00%	−0.04
PEP Pepsico Inc.	Reduce -17.6%	0.24%	−0.04
ADBE Adobe Inc.	Reduce -6.3%	0.21%	−0.03
HUBB Hubbell Inc.	Reduce -64.1%	0.01%	−0.03
PYPL PayPal Holdings Inc.	Reduce -36.6%	0.03%	−0.03
QCOM Qualcomm Inc.	Reduce -19.9%	0.19%	−0.03
USB US Bancorp	Reduce -25.4%	0.07%	−0.03
LULU Lululemon Athletica Inc.	Reduce -7.2%	0.08%	−0.03
HON Honeywell International Inc.	Reduce -17.6%	0.14%	−0.03
CEG Constellation Energy	Reduce -39.0%	0.04%	−0.03
XLI SS Industrial Select Sector	Reduce -57.3%	0.02%	−0.03
MRVL Marvell Technology Inc.	Reduce -42.3%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.7%	0.05%	−0.03
EPRT Essential Properties Realty	Reduce -86.7%	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -22.9%	0.08%	−0.03
SBUX Starbucks Corp.	Reduce -33.2%	0.09%	−0.03
WMT Walmart Inc.	Reduce -8.6%	0.53%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -67.4%	0.01%	−0.03
SRE Sempra	Reduce -34.4%	0.03%	−0.03
NFLX Netflix Inc.	Reduce -12.5%	1.23%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +347.8%	2.23%	+1.75
TD Toronto-Dominion Bank	Add +10.4%	2.97%	+0.74
TRP TC Energy Corp.	Add +28.5%	1.43%	+0.41
CNQ Canadian Natural Resources	Add +27.7%	1.25%	+0.33
CM Can Imperial BK of Commerce	Add +27.9%	1.64%	+0.30
MA Mastercard Inc. Class A	Add +29.5%	0.94%	+0.29
AMD Advanced Micro Devices	Add +72.9%	0.58%	+0.21
ENB Enbridge Inc.	Add +2.1%	1.33%	+0.16
RY Royal Bank of Canada	Add +3.7%	4.20%	+0.15
MFC Manulife Financial Corp.	Add +12.8%	0.84%	+0.15
BMO Bank of Montreal	Add +3.0%	1.58%	+0.13
NTR Nutrien Ltd.	Add +17.8%	0.43%	+0.12
SU Suncor Energy Inc.	Add +8.5%	0.51%	+0.11
IEF iShares 7-10 Year Treasury B	Add +26.5%	0.37%	+0.10
FXI iShares China Large-Cap ETF	Add +1700.0%	0.11%	+0.10
TLT iShares 20+ Year Treasury BD	Add +6.7%	0.56%	+0.09
TU Telus Corp.	Add +2.3%	0.64%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +10.2%	0.41%	+0.09
BIPC Brookfield Infrastructure-A	New	0.08%	+0.08
QSR Restaurant Brands Intern	Add +13.6%	0.41%	+0.08
WPM Wheaton Precious Metals Corp.	Add +14.1%	0.19%	+0.08
NI Nisource Inc.	Add +165.2%	0.12%	+0.08
GLD SPDR Gold Shares	Add +113.3%	0.11%	+0.07
BCE Bce Inc.	Add +9.0%	0.50%	+0.07
AGI Alamos Gold Inc. Class A	Add +39.0%	0.13%	+0.07
PM Philip Morris International	Add +11.6%	0.18%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +72.5%	0.11%	+0.06
UBER Uber Technologies Inc.	Add +5.4%	0.22%	+0.06
AZN Astrazeneca PLC-Spons ADR	Add +117.8%	0.09%	+0.05
STLA Stellantis NV	Add +1040.8%	0.05%	+0.05
MCK McKesson Corp.	Add +18.4%	0.13%	+0.04
UL Unilever PLC	Add +192.5%	0.06%	+0.04
VRN Veren Inc.	Add +77.6%	0.06%	+0.04
XLF SS Financial Select Sector	Add +200.8%	0.05%	+0.04
WMB Williams Cos Inc.	Add +27.7%	0.11%	+0.04
CP Canadian Pacific Kansas City	Add +0.9%	0.77%	+0.04
RSG Republic Services Inc.	Add +40.8%	0.07%	+0.03
XLV SS Health Care Select Sector	Add +178.3%	0.04%	+0.03
EWJ iShares MSCI Japan ETF	Add +0.6%	0.29%	+0.03
MIDD Middleby Corp.	Add +20.4%	0.08%	+0.03
IEMG iShares Core MSCI Emerging	Add +6.6%	0.17%	+0.03
EEM iShares MSCI Emerging Market	Add +29.9%	0.08%	+0.02
OTIS Otis Worldwide Corp.	Add +91.4%	0.04%	+0.02
KRE SS SPDR S&P Regional Bank	Add +359.4%	0.03%	+0.02
STN Stantec Inc.	Add +3.4%	0.16%	+0.02
SLF Sun Life Financial Inc.	Add +3.8%	0.35%	+0.02
TJX TJX Companies Inc.	Add +2.5%	0.24%	+0.02
NGG National Grid PLC-SP ADR	Add +118.0%	0.04%	+0.02
G Genpact Ltd.	Add +803.8%	0.02%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +252.7%	0.03%	+0.02

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +70.9%	5,904,800	$3.3B
NVDA Nvidia Corp.	put	Add +260.7%	20,009,600	$2.2B
IVV iShares Core S&P 500 ETF	put	New	2,000,000	$1.1B
IWM iShares Russell 2000 ETF	put	Reduce -1.8%	3,360,000	$670.3M
AMD Advanced Micro Devices	put	Add +164.9%	5,929,000	$609.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +1513.5%	6,287,800	$496.0M
FEZ State Street SPDR Euro Stoxx	put	Sold out	9,757,300	$469.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -80.4%	800,000	$375.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +54.8%	613,300	$343.1M
GLD SPDR Gold Shares	put	Reduce -30.1%	1,160,500	$334.4M
META Meta Platforms Inc. Class A	put	Add +353.2%	513,000	$295.7M
TSLA Tesla Inc.	put	Reduce -6.4%	1,030,100	$267.0M
XLE SS Energy Select Sector	call	Sold out	2,710,900	$232.2Mbefore exit
IWM iShares Russell 2000 ETF	call	Add +87.5%	750,000	$149.6M
AAPL Apple Inc.	call	Reduce -80.8%	671,000	$149.0M
FXI iShares China Large-Cap ETF	call	New	3,280,300	$117.6M
XLV SS Health Care Select Sector	put	Sold out	802,000	$110.3Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +292.6%	1,029,900	$93.8M
RY Royal Bank of Canada	put	Reduce -41.3%	800,000	$90.1M
ASHR Xtrackers Harvest Csi 300 CH	call	New	3,319,300	$88.2M
SLV iShares Silver Trust	call	New	2,719,100	$84.3M
WEX Wex Inc.	call	New	484,500	$76.1M
JPM JPMorgan Chase & Co.	put	Reduce -30.1%	305,000	$74.8M
RY Royal Bank of Canada	call	Add +14.0%	626,800	$70.6M
TD Toronto-Dominion Bank	call	Reduce -16.7%	1,167,400	$70.0M
NVDA Nvidia Corp.	call	Add +194.3%	639,600	$69.3M
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	160,000	$68.1Mbefore exit
TSLA Tesla Inc.	call	Add +129.1%	260,000	$67.4M
RCI Rogers Communications Inc. Class B	call	Add +21.0%	2,500,000	$66.8M
ORCL Oracle Corp.	call	Add +1334.3%	426,000	$59.6M
CM Can Imperial BK of Commerce	call	Add +67.0%	1,057,400	$59.5M
MS Morgan Stanley	put	Add +350.0%	450,000	$52.5M
RCL Royal Caribbean Cruises Ltd.	put	Sold out	200,000	$46.1Mbefore exit
TD Toronto-Dominion Bank	put	Reduce -7.7%	750,000	$44.9M
MDY State Street SPDR S&P Midcap	call	Sold out	75,000	$42.7Mbefore exit
BCE Bce Inc.	put	Add +23.3%	1,850,000	$42.5M
NEE Nextera Energy Inc.	put	New	570,000	$40.4M
BMO Bank of Montreal	put	Reduce -60.1%	400,000	$38.2M
SLF Sun Life Financial Inc.	put	Reduce -21.1%	664,100	$38.0M
EWC iShares MSCI Canada ETF	put	New	837,500	$34.1M
CNQ Canadian Natural Resources	call	Add +17.4%	1,056,300	$32.5M
WFC Wells Fargo & Co.	put	Reduce -7.7%	420,000	$30.2M
BA The Boeing Co.	put	Sold out	169,700	$30.0Mbefore exit
BNS Bank of Nova Scotia	call	Reduce -66.6%	605,100	$28.7M
SOFI Sofi Technologies Inc.	put	Reduce -9.4%	2,337,400	$27.2M
MIDD Middleby Corp.	put	Reduce -46.1%	175,000	$26.6M
V Visa Inc. Class A	put	Sold out	83,300	$26.3Mbefore exit
XLF SS Financial Select Sector	put	Sold out	520,000	$25.1Mbefore exit
CNQ Canadian Natural Resources	put	Add +78.1%	801,600	$24.7M
ABBV Abbvie Inc.	call	Sold out	137,500	$24.4Mbefore exit

Showing the first 50 of 457.

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

Notes & Other Activity Q4 2024 → Q1 2025


PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +72.3%	71,500,000	$75.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -8.3%	57,000,000	$72.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +7.9%	59,839,000	$60.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	42,504,000	$52.7Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -3.7%	1,113,249	$39.7M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Add +90.0%	11,400,000	$36.2M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	33,743,000	$35.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -42.5%	32,000,000	$34.7M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	30,000,000	$32.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +14.5%	25,758,000	$30.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -40.0%	30,000,000	$28.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +102.0%	25,642,000	$27.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	20,298,000	$23.7Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -6.8%	15,850,000	$21.9M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Sold out	22,000,000	$21.4Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -12.9%	21,764,000	$21.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	23,476,000	$20.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -40.4%	17,750,000	$20.9M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	19,620,000	$20.3Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	17,652,000	$18.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -66.7%	18,799,000	$16.8M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	7,000,000	$15.4Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	16,200,000	$14.4Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	11,519,000	$14.3Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	10,000,000	$14.2M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -31.6%	12,500,000	$14.0M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +3.8%	10,035,000	$13.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	13,155,000	$13.2Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -9.5%	9,500,000	$12.5M
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	Sold out	12,300,000	$12.1Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -40.0%	12,375,000	$12.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -46.6%	10,000,000	$12.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -23.8%	9,261,000	$12.0M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Sold out	7,500,000	$11.7Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -13.4%	11,750,000	$11.2M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	11,346,000	$11.2Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +46.7%	11,000,000	$10.9M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +85.6%	10,209,000	$10.9M
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Sold out	10,000,000	$10.9Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	10,530,000	$10.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +28.0%	11,617,000	$10.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	10,925,000	$10.6Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -33.9%	10,184,000	$9.9M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	9,833,000	$9.8M
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	Add +797.5%	6,965,000	$9.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -54.4%	10,000,000	$9.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +24.1%	9,500,000	$9.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	12,611,000	$9.0Mbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	9,800,000	$8.9Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -17.3%	9,500,000	$8.8M

Showing the first 50 of 148.

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