Bank of Montreal

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bank of Montreal reported 3,060 stock positions worth $197.0 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Royal Bank of Canada (RY, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2025, it opened 190 new positions, sold out of 176, added to 1,195 and reduced 1,403. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −64%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $197.0B (Q2 2025)
SEC Filing: 0000927971-25-000018 ↗ filed Aug 5, 2025

Holdings Value

Holdings 3,060 stocks · $197.0B


NVDA Nvidia Corp.	4.90%	61,101,701	$9.7B	Reduce -13.4%
RY Royal Bank of Canada	4.26%	63,654,238	$8.4B	Reduce -8.6%
MSFT Microsoft Corp.	3.36%	13,312,135	$6.6B	Reduce -7.0%
AAPL Apple Inc.	2.89%	27,791,939	$5.7B	Add +1.6%
TD Toronto-Dominion Bank	2.86%	76,614,673	$5.6B	Reduce -17.1%
AMZN Amazon.com Inc.	2.55%	22,900,198	$5.0B	Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.43%	7,742,650	$4.8B	Reduce -9.5%
META Meta Platforms Inc. Class A	2.00%	5,331,279	$3.9B	Add +3.6%
GOOGL Alphabet Inc. Class A	1.89%	21,105,779	$3.7B	Add +5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.67%	59,406,433	$3.3B	Reduce -10.3%
NFLX Netflix Inc.	1.65%	2,426,932	$3.2B	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.60%	28,389,384	$3.1B	Reduce -7.8%
AVGO Broadcom Inc.	1.59%	11,359,828	$3.1B	Add +0.2%
CNQ Canadian Natural Resources	1.48%	92,678,802	$2.9B	Add +22.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.47%	40,646,355	$2.9B	Reduce -25.3%
BN Brookfield Corp.	1.46%	46,507,392	$2.9B	Reduce -1.1%
ENB Enbridge Inc.	1.27%	55,184,057	$2.5B	Reduce -1.4%
TRP TC Energy Corp.	1.13%	45,624,934	$2.2B	Reduce -19.2%
TSLA Tesla Inc.	1.11%	6,886,130	$2.2B	Add +0.9%
GOOG Alphabet Inc. Class C	1.00%	11,124,932	$2.0B	Reduce -6.5%
V Visa Inc. Class A	0.88%	4,879,881	$1.7B	Reduce -7.0%
CP Canadian Pacific Kansas City	0.85%	21,014,713	$1.7B	Add +3.0%
IVV iShares Core S&P 500 ETF	0.85%	2,683,942	$1.7B	Reduce -63.8%
JPM JPMorgan Chase & Co.	0.84%	5,725,987	$1.7B	Reduce -6.1%
WCN Waste Connections Inc.	0.79%	8,311,108	$1.6B	Reduce -2.0%
CNI Canadian Natl Railway Co.	0.75%	14,228,768	$1.5B	Reduce -2.5%
NOW ServiceNow Inc.	0.75%	1,429,777	$1.5B	Add +2.9%
COST Costco Wholesale Corp.	0.75%	1,484,014	$1.5B	Reduce -7.5%
MFC Manulife Financial Corp.	0.74%	45,307,807	$1.4B	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.73%	16,196,886	$1.4B	Add +42.0%
TU Telus Corp.	0.68%	83,536,575	$1.3B	Add +0.1%
SHOP Shopify Inc. Class A	0.66%	11,334,086	$1.3B	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.65%	2,500,967	$1.3B	Reduce -5.3%
AMD Advanced Micro Devices	0.63%	8,679,324	$1.2B	Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	2,346,397	$1.1B	Reduce -10.6%
LLY Eli Lilly & Co.	0.57%	1,442,238	$1.1B	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.56%	9,271,840	$1.1B	Reduce -6.2%
FTS Fortis Inc.	0.54%	22,210,523	$1.1B	Reduce -4.4%
WMT Walmart Inc.	0.53%	10,737,149	$1.0B	Reduce -5.2%
IWM iShares Russell 2000 ETF	0.53%	4,863,368	$1.0B	Add +34.5%
TRI Thomson Reuters Corp.	0.53%	5,147,057	$1.0B	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	21,456,062	$1.0B	Add +2.9%
MA Mastercard Inc. Class A	0.51%	1,795,660	$1.0B	Reduce -43.8%
PAVE Global X US Infrastructure	0.50%	22,773,050	$992.4M	Reduce -1.6%
SU Suncor Energy Inc.	0.47%	24,919,006	$934.0M	Add +2.0%
BIP Brookfield Infrastructure Pa	0.47%	27,363,460	$916.7M	Reduce -3.6%
BCE Bce Inc.	0.47%	41,307,420	$916.7M	Add +2.4%
GS Goldman Sachs Group Inc.	0.46%	1,288,989	$912.3M	Add +14.2%
MS Morgan Stanley	0.46%	6,402,618	$901.9M	Add +14.6%
FNV Franco-Nevada Corp.	0.43%	5,107,505	$839.1M	Add +1.8%
ORCL Oracle Corp.	0.41%	3,696,999	$808.3M	Add +19.1%
NTR Nutrien Ltd.	0.41%	13,859,699	$808.1M	Reduce -15.1%
VOO Vanguard S&P 500 ETF	0.39%	1,359,692	$772.3M	Add +7.9%
EMA Emera Inc.	0.38%	16,537,422	$758.0M	New
QSR Restaurant Brands Intern	0.38%	11,321,433	$751.5M	Reduce -0.4%
PBA Pembina Pipeline Corp.	0.37%	19,233,147	$722.6M	Reduce -9.6%
SLF Sun Life Financial Inc.	0.36%	10,797,819	$718.9M	Reduce -4.4%
PLTR Palantir Technologies Inc. Class A	0.36%	5,235,761	$713.7M	Reduce -12.4%
IEF iShares 7-10 Year Treasury B	0.36%	7,334,706	$702.4M	Add +2.6%
RCI Rogers Communications Inc. Class B	0.35%	23,312,830	$691.9M	Reduce -1.1%
C Citigroup Inc.	0.33%	7,619,572	$648.6M	Reduce -4.6%
JNJ Johnson & Johnson	0.33%	4,192,363	$640.4M	Reduce -9.8%
HD Home Depot Inc.	0.31%	1,639,128	$601.0M	Reduce -9.1%
BAM Brookfield Asset Mgmt-A	0.30%	10,550,578	$584.3M	Add +4.6%
EWJ iShares MSCI Japan ETF	0.29%	7,737,437	$580.1M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.29%	1,816,472	$566.7M	Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF	0.28%	6,519,679	$544.3M	Reduce -34.8%
SNOW Snowflake Inc.	0.28%	2,431,810	$544.2M	Add +1.4%
UBER Uber Technologies Inc.	0.28%	5,827,797	$543.7M	Add +3.4%
PANW Palo Alto Networks Inc.	0.27%	2,625,977	$537.4M	Reduce -5.3%
ABBV Abbvie Inc.	0.26%	2,797,654	$519.3M	Reduce -19.3%
XOM Exxon Mobil Corp.	0.26%	4,737,990	$510.8M	Reduce -12.0%
PG The Procter & Gamble Co.	0.25%	3,094,024	$492.9M	Reduce -14.1%
WPM Wheaton Precious Metals Corp.	0.23%	5,120,087	$460.7M	Add +10.3%
PH Parker Hannifin Corp.	0.22%	625,828	$437.1M	Reduce -6.8%
TXN Texas Instruments Inc.	0.22%	2,080,775	$432.0M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.21%	6,052,766	$419.9M	Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	3,324,098	$410.5M	Reduce -8.1%
IJH iShares Core S&P Midcap ETF	0.21%	6,513,657	$404.0M	Add +2.6%
ADBE Adobe Inc.	0.20%	1,042,654	$403.4M	Add +2.3%
GIB Cgi Inc.	0.20%	3,784,296	$397.7M	Reduce -5.0%
LIN Linde PLC	0.20%	846,877	$397.3M	Reduce -0.4%
SPGI S&P Global Inc.	0.20%	735,884	$388.0M	Reduce -2.3%
CRM Salesforce Inc.	0.20%	1,411,379	$384.9M	Reduce -2.9%
VZ Verizon Communications Inc.	0.19%	8,850,839	$383.0M	Reduce -12.5%
GD General Dynamics Corp.	0.19%	1,305,016	$380.6M	Reduce -4.1%
PEP Pepsico Inc.	0.19%	2,860,797	$377.7M	Reduce -5.1%
MCD McDonald's Corp.	0.19%	1,288,912	$376.6M	Reduce -10.9%
KO The Coca-Cola Co.	0.19%	5,301,893	$375.1M	Reduce -17.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.19%	920,353	$372.0M	Add +394.3%
ABT Abbott Laboratories	0.19%	2,733,846	$371.8M	Add +1.7%
MRK Merck & Co. Inc.	0.19%	4,675,862	$370.1M	Reduce -13.3%
ACN Accenture PLC Class A	0.19%	1,233,684	$368.7M	Add +5.6%
B Barrick Mining Corp.	0.19%	17,687,377	$368.5M	Reduce -9.6%
STN Stantec Inc.	0.18%	3,347,088	$364.4M	Reduce -7.5%
GDX Vaneck Gold Miners ETF	0.18%	6,997,972	$364.3M	Reduce -18.6%
IEMG iShares Core MSCI Emerging	0.18%	5,953,689	$357.4M	Add +4.1%
EFA iShares MSCI Eafe ETF	0.18%	3,989,191	$356.6M	Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,190,242	$350.9M	Reduce -17.6%
NEE Nextera Energy Inc.	0.18%	5,043,452	$350.1M	Reduce -7.8%
CCJ Cameco Corp.	0.17%	4,637,654	$344.6M	Reduce -12.7%
PM Philip Morris International	0.17%	1,892,069	$344.6M	Reduce -9.6%
LMT Lockheed Martin Corp.	0.17%	731,141	$338.6M	Add +0.5%
WM Waste Management Inc.	0.17%	1,475,013	$337.5M	Reduce -6.6%
WFC Wells Fargo & Co.	0.17%	4,140,865	$331.8M	Reduce -16.1%
T AT&T Inc.	0.17%	11,440,098	$331.1M	Reduce -5.2%
HON Honeywell International Inc.	0.17%	1,405,339	$327.3M	Add +14.2%
GE General Electric filed as GE AEROSPACE	0.17%	1,264,560	$325.5M	Reduce -10.8%
GILD Gilead Sciences Inc.	0.16%	2,908,027	$322.4M	Reduce -11.1%
CVX Chevron Corp.	0.16%	2,214,014	$317.0M	Reduce -11.4%
UNP Union Pacific Corp.	0.16%	1,371,692	$315.6M	Add +11.8%
QCOM Qualcomm Inc.	0.16%	1,979,191	$315.2M	Reduce -13.9%
FXI iShares China Large-Cap ETF	0.16%	8,515,646	$313.0M	Add +53.7%
AXP American Express Co.	0.15%	948,304	$302.5M	Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo	0.15%	3,548,657	$294.0M	Reduce -2.9%
MCK McKesson Corp.	0.15%	391,814	$287.1M	Add +6.1%
MDY State Street SPDR S&P Midcap	0.14%	500,851	$283.7M	Add +0.4%
AMGN Amgen Inc.	0.14%	1,009,513	$281.9M	Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	910,754	$276.8M	Add +1.5%
SCHW Schwab (charles) Corp.	0.14%	2,984,760	$272.3M	Add +58.3%
MSI Motorola Solutions Inc.	0.14%	645,214	$271.3M	Reduce -8.7%
PLD Prologis Inc.	0.13%	2,511,628	$264.0M	Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	598,170	$263.6M	Add +18.4%
CAT Caterpillar Inc.	0.13%	677,707	$263.1M	Reduce -13.0%
ISRG Intuitive Surgical Inc.	0.13%	480,878	$261.3M	Reduce -8.2%
MU Micron Technology Inc.	0.13%	2,110,141	$260.1M	Add +4.0%
IMO Imperial Oil Ltd.	0.13%	3,235,443	$257.2M	Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,034,899	$252.3M	Reduce -31.2%
ADI Analog Devices Inc.	0.13%	1,040,536	$247.7M	Add +88.2%
FCX Freeport-McMoran Inc.	0.12%	5,565,063	$241.2M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.12%	2,397,183	$237.8M	Add +45.1%
TMO Thermo Fisher Scientific Inc.	0.12%	558,849	$226.6M	Reduce -4.3%
BSX Boston Scientific Corp.	0.11%	2,020,494	$217.0M	Reduce -5.3%
NI Nisource Inc.	0.11%	5,355,191	$216.0M	Reduce -0.6%
INTC Intel Corp.	0.11%	9,535,952	$213.6M	Add +16.9%
ADP Automatic Data Processing	0.11%	692,468	$213.6M	Reduce -11.8%
COIN Coinbase Global Inc. Class A	0.11%	609,286	$213.5M	Add +18.6%
CMCSA Comcast Corp. Class A	0.11%	5,922,265	$211.4M	Reduce -20.4%
NKE Nike Inc. Class B	0.11%	2,936,980	$208.6M	Add +13.4%
PFE Pfizer Inc.	0.11%	8,606,068	$208.6M	Reduce -12.1%
AGI Alamos Gold Inc. Class A	0.10%	7,695,043	$204.8M	Reduce -12.2%
BLK BlackRock Inc.	0.10%	193,743	$203.3M	Reduce -36.8%
GRTUF Granite Real Estate Investme	0.10%	3,965,317	$201.6M	Add +7.0%
AEP American Electric Power	0.10%	1,934,640	$200.7M	Reduce -4.3%
INTU Intuit Inc.	0.10%	253,049	$199.3M	Reduce -10.9%
DUK Duke Energy Corp.	0.10%	1,667,379	$196.8M	Add +30.5%
PGR Progressive Corp.	0.10%	736,103	$196.4M	Add +2.2%
MDT Medtronic PLC	0.10%	2,231,439	$194.5M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	264	$192.4M	No change
CME Cme Group Inc.	0.10%	695,616	$191.7M	Reduce -3.2%
APH Amphenol Corp. Class A	0.10%	1,938,552	$191.4M	Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	679,323	$190.1M	Add +3.8%
BIPC Brookfield Infrastructure-A	0.10%	4,522,487	$188.3M	Add +9.1%
WMB Williams Cos Inc.	0.10%	2,986,272	$187.6M	Reduce -9.6%
MGA Magna International Inc.	0.10%	4,845,441	$187.4M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.09%	1,705,168	$186.4M	Reduce -1.1%
SMH Vaneck Semiconductor ETF	0.09%	656,227	$183.0M	Add +657.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	807,842	$183.0M	Add +14.8%
FAST Fastenal Co.	0.09%	4,330,811	$181.9M	Reduce -5.5%
GEV GE Vernova Inc.	0.09%	341,553	$180.7M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.09%	31,085	$180.0M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.09%	3,720,173	$179.5M	Add +9.5%
TECK Teck Resources Ltd.-CLS B	0.09%	4,378,968	$177.2M	Reduce -3.1%
SYK Stryker Corp.	0.09%	441,301	$174.6M	Reduce -11.4%
MIDD Middleby Corp.	0.09%	1,209,747	$174.2M	Add +18.7%
IGM iShares Expanded Tech Sector	0.09%	1,529,365	$171.8M	Add +32.4%
SPOT Spotify Technology SA	0.09%	222,851	$171.0M	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	2,475,300	$170.8M	Add +101.4%
DSGX The Descartes Systems Grp	0.09%	1,678,473	$170.6M	Add +5.2%
KLAC KLA Corp.	0.09%	187,174	$167.7M	Reduce -10.8%
VIG Vanguard Dividend Apprec ETF	0.09%	818,957	$167.6M	Reduce -0.5%
BEP Brookfield Renewable Partner	0.08%	6,550,512	$167.1M	Add +0.8%
WFG West Fraser Timber Co. Ltd.	0.08%	2,275,228	$167.0M	Add +8.5%
AZO AutoZone Inc.	0.08%	44,024	$163.4M	Reduce -8.5%
PNC PNC Financial Services Group	0.08%	868,619	$161.9M	Add +12.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	363,035	$161.6M	Reduce -12.2%
ANET Arista Networks Inc.	0.08%	1,568,584	$160.5M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.08%	874,683	$160.5M	Reduce -0.6%
FTNT Fortinet Inc.	0.08%	1,556,188	$160.5M	Reduce -6.0%
CVE Cenovus Energy Inc.	0.08%	11,766,428	$160.2M	Reduce -50.9%
PCG P G & E Corp.	0.08%	11,481,948	$160.1M	Reduce -12.3%
AMAT Applied Materials Inc.	0.08%	872,115	$159.7M	Reduce -12.6%
SOBO South Bow Corp.	0.08%	6,136,658	$159.4M	Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	665,898	$157.8M	Reduce -1.6%
RBA RB Global Inc.	0.08%	1,472,165	$156.5M	Add +55.0%
BA The Boeing Co.	0.08%	745,648	$156.2M	Reduce -31.7%
LULU Lululemon Athletica Inc.	0.08%	651,553	$154.8M	Add +21.1%
SO The Southern Co.	0.08%	1,681,955	$154.5M	Reduce -9.7%
VWO Vanguard Ftse Emerging Marke	0.08%	3,110,193	$153.8M	Add +0.3%
CB Chubb Ltd.	0.08%	526,970	$152.7M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.08%	686,938	$152.4M	Reduce -12.6%
RTX RTX Corp.	0.08%	1,040,288	$150.5M	Reduce -37.0%
CTAS Cintas Corp.	0.08%	668,877	$149.1M	Add +48.8%
APO Apollo Global Management Inc.	0.07%	1,039,817	$147.5M	Add +3.1%
KGC Kinross Gold Corp.	0.07%	9,410,995	$147.2M	Reduce -23.5%
BP BP PLC-Spons ADR	0.07%	4,890,302	$146.4M	Add +1284.8%
SBUX Starbucks Corp.	0.07%	1,562,754	$143.2M	Reduce -10.6%
SHW The Sherwin-Williams Co.	0.07%	416,645	$143.1M	Add +2.9%
SHEL Shell PLC-ADR	0.07%	2,009,199	$141.5M	Add +211.4%
ETN Eaton Corp. PLC	0.07%	395,122	$141.1M	Reduce -10.4%
CLS Celestica Inc.	0.07%	888,554	$138.9M	Reduce -40.6%
COF Capital One Financial Corp.	0.07%	646,259	$137.5M	Add +50.9%
CMI Cummins Inc.	0.07%	416,967	$136.6M	Reduce -3.6%
LRCX Lam Research Corp.	0.07%	1,400,232	$136.3M	Add +12.6%
XLK SS Technology Select Sector	0.07%	535,631	$135.6M	Reduce -4.8%
MO Altria Group Inc.	0.07%	2,298,568	$134.8M	Reduce -12.8%
DE Deere & Co.	0.07%	263,385	$133.9M	Reduce -15.5%
USB US Bancorp	0.07%	2,947,787	$133.4M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	165,344	$132.5M	Add +19.4%
ADSK Autodesk Inc.	0.07%	423,533	$131.1M	Reduce -5.4%
CI The Cigna Group	0.07%	394,825	$130.5M	Reduce -13.0%
TFC Truist Financial Corp.	0.07%	3,026,821	$130.1M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.07%	305,750	$129.8M	Reduce -1.6%
KKR KKR & Co. Inc.	0.07%	970,811	$129.1M	Reduce -13.8%
BX Blackstone Inc.	0.06%	854,976	$127.9M	Reduce -13.4%
AMT American Tower Corp.	0.06%	564,402	$124.7M	Reduce -8.1%
IWR iShares Russell Mid-Cap ETF	0.06%	1,353,515	$124.5M	Add +1.9%
MRSH Marsh & McLennan Cos	0.06%	567,020	$124.0M	Reduce -33.5%
TT Trane Technologies PLC	0.06%	280,405	$122.7M	Reduce -14.4%
TMUS T-Mobile US Inc.	0.06%	514,607	$122.6M	Reduce -28.3%
ZTS Zoetis Inc.	0.06%	781,341	$121.9M	Add +1.4%
COP Conocophillips	0.06%	1,355,306	$121.6M	Reduce -14.1%
KMI Kinder Morgan Inc.	0.06%	4,128,632	$121.4M	Reduce -5.2%
NEM Newmont Corp.	0.06%	2,062,531	$120.2M	Reduce -7.0%
MBB iShares MBS ETF	0.06%	1,260,829	$118.4M	Add +7.2%
MAR Marriott International Class A	0.06%	433,162	$118.3M	Reduce -23.2%
RSG Republic Services Inc.	0.06%	478,555	$118.0M	Reduce -14.0%
EXC Exelon Corp.	0.06%	2,679,857	$116.4M	Reduce -7.7%
GDXJ Vaneck Junior Gold Miners	0.06%	1,720,930	$116.3M	Reduce -24.4%
CFG Citizens Financial Group	0.06%	2,595,345	$116.1M	Reduce -7.5%
AON Aon PLC Class A	0.06%	323,682	$115.5M	Reduce -12.6%
ORLY O'reilly Automotive Inc.	0.06%	1,247,348	$112.4M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.06%	208,605	$111.3M	Reduce -13.8%
RACE Ferrari NV	0.06%	220,911	$108.4M	Add +4.2%
RIO Rio Tinto PLC-Spon ADR	0.05%	1,855,607	$108.2M	Add +71.7%
CAE Cae Inc.	0.05%	3,688,644	$108.2M	Reduce -10.2%
ITW Illinois Tool Works	0.05%	436,993	$108.0M	Reduce -9.9%
BMY Bristol-Myers Squibb Co.	0.05%	2,328,855	$107.8M	Reduce -11.7%
ON On Semiconductor	0.05%	2,055,459	$107.7M	Add +7.1%
SNA Snap-on Inc.	0.05%	345,518	$107.5M	Reduce -3.3%
CVS CVS Health Corp.	0.05%	1,542,189	$106.4M	Reduce -19.1%
MCHP Microchip Technology Inc.	0.05%	1,498,246	$105.4M	Add +46.0%
SNN Smith & Nephew PLC -Spon ADR	0.05%	3,429,829	$105.1M	Add +321.6%
XLF SS Financial Select Sector	0.05%	1,990,243	$104.2M	Add +2.9%
CEG Constellation Energy	0.05%	322,830	$104.2M	Reduce -15.2%
SPG Simon Property Group Inc.	0.05%	640,760	$103.0M	Reduce -1.6%
XLE SS Energy Select Sector	0.05%	1,212,069	$102.8M	Reduce -14.0%
MMM 3M Co.	0.05%	672,809	$102.4M	Reduce -15.9%
NOC Northrop Grumman Corp.	0.05%	200,251	$100.1M	Reduce -9.7%
DVY iShares Select Dividend ETF	0.05%	753,003	$100.0M	Reduce -2.6%
DHR Danaher Corp.	0.05%	505,331	$99.8M	Reduce -19.2%
AVEM Avantis Emerging Markets Eq	0.05%	1,434,838	$98.3M	Add +5.3%
EXPE Expedia Group Inc.	0.05%	579,997	$97.8M	Reduce -2.5%
TAC Transalta Corp.	0.05%	9,055,479	$97.7M	Reduce -27.9%
CRH CRH PLC	0.05%	1,063,066	$97.6M	Add +151.1%
AQN Algonquin Power & Utilities	0.05%	16,962,431	$97.1M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.05%	282,613	$96.0M	Reduce -3.4%
PWR Quanta Services Inc.	0.05%	250,819	$95.6M	Add +18.5%
SYY Sysco Corp.	0.05%	1,262,530	$95.6M	Reduce -6.2%
SNPS Synopsys Inc.	0.05%	183,568	$94.1M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	1,160,044	$92.2M	Reduce -6.7%
WDAY Workday Inc. Class A	0.05%	384,034	$92.2M	Add +25.9%
GSK GSK PLC-Spon ADR	0.05%	2,385,787	$91.6M	Add +639.1%
CDNS Cadence Design SYS Inc.	0.05%	296,979	$91.5M	Reduce -13.0%
TDG Transdigm Group Inc.	0.05%	59,677	$90.7M	Reduce -21.6%
ROP Roper Technologies Inc.	0.05%	160,044	$90.7M	Reduce -11.5%
UBS UBS Group AG-Reg	0.05%	2,674,414	$90.5M	Add +40.3%
CIGI Colliers Intl GR-Subord Vot	0.05%	686,130	$89.8M	Add +0.4%
PPL PPL Corp.	0.05%	2,624,368	$88.9M	Reduce -3.5%
TRV The Travelers Cos Inc.	0.04%	334,811	$88.2M	Reduce -17.7%
FFIV F5 Inc.	0.04%	297,297	$87.5M	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.04%	1,079,393	$87.4M	Reduce -6.8%
MDLZ Mondelez International Inc. Class A	0.04%	1,277,863	$86.2M	Reduce -18.6%
ALL Allstate Corp.	0.04%	427,014	$86.0M	Reduce -11.2%
VYM Vanguard High DVD Yield ETF	0.04%	644,693	$85.9M	Add +0.7%
GPN Global Payments Inc.	0.04%	1,073,027	$85.9M	Reduce -1.8%
RMD Resmed Inc.	0.04%	331,646	$85.6M	Reduce -9.7%
DUHP Dimensional US High Profi Et	0.04%	2,379,974	$84.6M	Add +6.9%
OTEX Open Text Corp.	0.04%	2,889,012	$84.5M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.04%	924,618	$84.0M	Reduce -16.3%
MET Metlife Inc.	0.04%	1,012,940	$81.5M	Reduce -4.2%
ELV Elevance Health Inc.	0.04%	209,274	$81.4M	Reduce -11.8%
CSX CSX Corp.	0.04%	2,488,754	$81.2M	Reduce -15.0%
URI United Rentals Inc.	0.04%	107,229	$80.8M	Reduce -10.5%
APD Air Products & Chemicals Inc.	0.04%	285,985	$80.7M	Reduce -25.5%
TFII Tfi International Inc.	0.04%	896,289	$80.5M	Add +27.5%
FISV Fiserv Inc.	0.04%	465,045	$80.2M	Reduce -28.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	76,723	$79.8M	Reduce -10.7%
UPS United Parcel Service Class B	0.04%	786,915	$79.4M	Reduce -9.9%
EQIX Equinix Inc.	0.04%	99,715	$79.3M	Reduce -9.9%
SAP Sap SE-Sponsored ADR	0.04%	258,272	$78.5M	Reduce -6.1%
HIMS Hims & Hers Health Inc.	0.04%	1,542,395	$76.9M	Add +5701.5%
GLW Corning Inc.	0.04%	1,454,979	$76.5M	Add +33.5%
PSX Phillips 66	0.04%	639,206	$76.3M	Reduce -5.0%
XLV SS Health Care Select Sector	0.04%	561,903	$75.7M	Add +2.2%
RF Regions Financial Corp.	0.04%	3,197,510	$75.2M	Reduce -35.0%
MPC Marathon Petroleum Corp.	0.04%	452,289	$75.1M	Reduce -6.6%
DAL Delta Air Lines Inc.	0.04%	1,526,096	$75.1M	Reduce -1.8%
JCI Johnson Controls Internation	0.04%	710,285	$75.0M	Add +36.9%
GVA Granite Construction Inc.	0.04%	801,687	$75.0M	Add +0.3%
PRU Prudential Financial Inc.	0.04%	697,379	$74.9M	Add +14.2%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	1,672,375	$74.7M	Add +13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	381,568	$74.4M	Reduce -7.2%
NGG National Grid PLC-SP ADR	0.04%	997,141	$74.2M	Reduce -1.7%
ROL Rollins Inc.	0.04%	1,312,890	$74.1M	Add +17.8%
STT State Street Corp.	0.04%	690,499	$73.4M	Reduce -4.9%
AKAM Akamai Technologies Inc.	0.04%	918,923	$73.3M	Add +98.3%
EG Everest Group Ltd.	0.04%	215,270	$73.2M	Add +0.7%
COR Cencora Inc.	0.04%	243,049	$72.9M	Reduce -11.3%
SOFI Sofi Technologies Inc.	0.04%	3,971,339	$72.3M	Add +8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	225,323	$72.1M	Reduce -8.9%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,423,692	$71.9M	Add +6.1%
PAYX Paychex Inc.	0.04%	492,382	$71.6M	Reduce -14.6%
BUR Burford Capital Ltd.	0.04%	4,976,941	$71.6M	Add +58.1%
HWM Howmet Aerospace Inc.	0.04%	382,156	$71.1M	Reduce -15.3%
BDX Becton Dickinson and Co.	0.04%	412,137	$71.0M	Reduce -10.2%
OXY Occidental Petroleum Corp.	0.04%	1,682,635	$70.7M	Add +57.1%
FLUT Flutter Entertainment PLC-Di	0.04%	179,711	$70.7M	Add +7.4%
VEA Vanguard Ftse Developed ETF	0.04%	1,234,441	$70.4M	Add +6.3%
DIHP Dimensional International Hi	0.04%	2,352,865	$69.4M	Add +4.5%
CCI Crown Castle Inc.	0.04%	671,333	$69.0M	Add +6.8%
MSCI MSCI Inc.	0.04%	119,392	$68.9M	Add +9.4%
EMR Emerson Electric Co.	0.03%	513,507	$68.5M	Reduce -17.9%
WBS Webster Financial Corp.	0.03%	1,252,795	$68.4M	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.03%	564,990	$68.4M	Add +489.1%
PYPL PayPal Holdings Inc.	0.03%	919,022	$68.3M	Reduce -7.1%
VLO Valero Energy Corp.	0.03%	506,432	$68.1M	Reduce -8.6%
WAL Western Alliance Bancorp	0.03%	868,692	$67.7M	Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	382,733	$67.6M	Add +190.4%
TGT Target Corp.	0.03%	676,401	$67.1M	Add +0.1%
ECL Ecolab Inc.	0.03%	248,711	$67.0M	Reduce -3.9%
EBAY eBay Inc.	0.03%	897,688	$66.8M	Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	344,051	$66.7M	Reduce -16.4%
MCO Moody's Corp.	0.03%	131,751	$66.1M	Reduce -22.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	683,678	$66.0M	Reduce -2.1%
WELL Welltower Inc.	0.03%	425,613	$65.4M	Reduce -17.4%
REGN Regeneron Pharmaceuticals	0.03%	124,596	$65.4M	Add +9.5%
SUB iShares Short-Term National	0.03%	613,408	$65.2M	Reduce -7.7%
FITB Fifth Third Bancorp	0.03%	1,584,099	$65.2M	Reduce -15.0%
IDXX Idexx Laboratories Inc.	0.03%	121,101	$65.0M	Add +21.1%
KR Kroger Co.	0.03%	899,477	$64.5M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	707,555	$64.5M	Reduce -18.3%
HCA HCA Healthcare Inc.	0.03%	167,664	$64.2M	Reduce -24.0%
HBAN Huntington Bancshares Inc.	0.03%	3,793,980	$63.6M	Reduce -15.3%
BIV Vanguard Intermediate-Term B	0.03%	813,599	$62.9M	Add +0.4%
EOG EOG Resources Inc.	0.03%	524,567	$62.7M	Reduce -10.3%
SRE Sempra	0.03%	819,869	$62.1M	Reduce -8.4%
G Genpact Ltd.	0.03%	1,410,734	$62.1M	Add +72.8%
IVW iShares S&P 500 Growth ETF	0.03%	560,084	$61.7M	Reduce -3.1%
KEY Keycorp	0.03%	3,537,904	$61.6M	Reduce -12.2%
CPRT Copart Inc.	0.03%	1,251,232	$61.4M	Reduce -6.3%
DRI Darden Restaurants Inc.	0.03%	281,680	$61.4M	Reduce -7.8%
IAU iShares Gold Trust	0.03%	974,903	$60.8M	Add +23.1%
VONE Vanguard Russell 1000	0.03%	216,413	$60.8M	Add +3660.4%
GIL Gildan Activewear Inc.	0.03%	1,232,567	$60.8M	Reduce -23.7%
DASH DoorDash Inc. Class A	0.03%	244,648	$60.3M	Reduce -24.4%
EWC iShares MSCI Canada ETF	0.03%	1,304,333	$60.3M	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	189,053	$59.2M	Reduce -15.0%
DXCM Dexcom Inc.	0.03%	677,986	$59.2M	Reduce -17.2%
ED Consolidated Edison Inc.	0.03%	582,773	$58.5M	Reduce -10.2%
DHI D.R. Horton Inc.	0.03%	445,469	$57.4M	Reduce -13.0%
BRO Brown & Brown Inc.	0.03%	515,601	$57.2M	Reduce -3.1%
EPI Wisdomtree India Earnings	0.03%	1,203,951	$57.2M	Add +54.8%
TTWO Take-Two Interactive Softwre	0.03%	233,614	$56.7M	Add +12.7%
FSV Firstservice Corp.	0.03%	326,221	$56.7M	Reduce -10.1%
CBOE Cboe Global Markets Inc.	0.03%	241,995	$56.4M	Add +19.1%
SE Sea Ltd.-ADR	0.03%	351,393	$56.2M	Add +123.2%
DFAS Dimensional US Small Cap ETF	0.03%	881,370	$56.2M	Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	127,749	$56.0M	Add +3.2%
OEF iShares S&P 100 ETF	0.03%	183,616	$55.9M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.03%	535,157	$55.8M	Reduce -11.0%
XYZ Block Inc.	0.03%	819,200	$55.6M	Add +83.8%
NXPI NXP Semiconductors NV	0.03%	253,589	$55.4M	Reduce -12.8%
TPR Tapestry Inc.	0.03%	630,107	$55.3M	Reduce -19.6%
GME Gamestop Corp. Class A	0.03%	2,264,620	$55.2M	Add +1673.5%
KMB Kimberly-Clark Corp.	0.03%	427,151	$55.1M	Reduce -13.6%
VST Vistra Corp.	0.03%	283,060	$54.9M	Reduce -16.8%
LHX L3HARRIS Technologies Inc.	0.03%	218,600	$54.8M	Reduce -6.7%
GEN Gen Digital Inc.	0.03%	1,863,588	$54.8M	Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	782,321	$54.7M	Reduce -65.0%
DEO Diageo PLC-Sponsored ADR	0.03%	536,289	$54.1M	Reduce -3.0%
EWG iShares MSCI Germany ETF	0.03%	1,275,097	$53.9M	Add +102.3%
EW Edwards Lifesciences Corp.	0.03%	684,898	$53.6M	Reduce -16.7%
KRE SS SPDR S&P Regional Bank	0.03%	900,302	$53.5M	Reduce -9.1%
IVE iShares S&P 500 Value ETF	0.03%	272,484	$53.2M	Reduce -3.3%
EA Electronic Arts Inc.	0.03%	326,682	$52.2M	Add +14.3%
RDDT Reddit Inc. Class A	0.03%	346,170	$52.1M	Add +3855.3%
CMG Chipotle Mexican Grill Inc.	0.03%	911,555	$51.2M	Reduce -41.6%
AXON Axon Enterprise Inc.	0.03%	61,578	$51.0M	Reduce -16.4%
AFL Aflac Inc.	0.03%	481,126	$50.7M	Reduce -11.0%
OKE Oneok Inc.	0.03%	621,296	$50.7M	Reduce -13.8%
ACWI iShares MSCI Acwi ETF	0.03%	394,307	$50.7M	Add +1.2%
DD Dupont DE Nemours Inc.	0.03%	733,498	$50.3M	Add +35.7%
BABA Alibaba Group Holding-SP ADR	0.03%	441,608	$50.1M	Reduce -43.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	1,144,654	$50.1M	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	0.03%	689,001	$50.1M	Add +2.5%
ETR Entergy Corp.	0.03%	598,263	$49.7M	Reduce -5.9%
D Dominion Energy Inc.	0.03%	875,142	$49.5M	Reduce -24.7%
WTW Willis Towers Watson PLC	0.03%	161,185	$49.4M	Add +11.0%
ET Energy Transfer LP	0.03%	2,720,786	$49.3M	Reduce -0.4%
CTVA Corteva Inc.	0.02%	659,321	$49.1M	Reduce -20.2%
FDX FedEx Corp.	0.02%	215,324	$48.9M	Reduce -19.0%
XLI SS Industrial Select Sector	0.02%	330,939	$48.8M	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.02%	368,828	$48.8M	Reduce -20.6%
VRSK Verisk Analytics Inc.	0.02%	156,297	$48.7M	Reduce -17.1%
REET iShares Global REIT ETF	0.02%	1,950,176	$48.2M	Reduce -27.9%
CSL Carlisle Cos Inc.	0.02%	128,860	$48.1M	Add +12.6%
MUB iShares National Muni Bond E	0.02%	455,925	$47.6M	Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	522,412	$47.5M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.02%	2,575,969	$47.5M	Add +244.1%
LNG Cheniere Energy Inc.	0.02%	194,940	$47.5M	Add +3.9%
O Realty Income Corp.	0.02%	816,224	$47.0M	Reduce -8.5%
BG Bunge Global SA	0.02%	581,120	$46.7M	Reduce -1.9%
XLC SS Comm Select Sector SPDR	0.02%	428,320	$46.5M	Add +3.9%
NSC Norfolk Southern Corp.	0.02%	181,538	$46.5M	Reduce -20.0%
NGD New Gold Inc.	0.02%	9,336,806	$46.4M	Reduce -24.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	505,862	$46.4M	Reduce -8.3%
NRG NRG Energy Inc.	0.02%	286,456	$46.0M	Add +16.2%
CVNA Carvana Co.	0.02%	136,424	$46.0M	Reduce -32.6%
AWK American Water Works Co. Inc.	0.02%	329,292	$45.8M	Reduce -9.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	171,430	$45.7M	Reduce -42.8%
GEHC GE Healthcare Technology	0.02%	611,426	$45.3M	Reduce -3.5%
HES Hess Corp.	0.02%	325,202	$45.1M	Add +13.3%
ITRI Itron Inc.	0.02%	336,735	$44.3M	Add +49.2%
GIS General Mills Inc.	0.02%	847,804	$43.9M	Reduce -15.6%
ELS Equity Lifestyle Properties	0.02%	711,911	$43.9M	Add +2.4%
YUM Yum! Brands Inc.	0.02%	294,667	$43.7M	Reduce -23.3%
PAAS Pan American Silver Corp.	0.02%	1,533,094	$43.5M	Reduce -17.1%
XEL Xcel Energy Inc.	0.02%	638,607	$43.5M	Reduce -9.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	824,228	$43.5M	Add +11.1%
TEL Te Connectivity PLC	0.02%	257,079	$43.4M	Reduce -23.9%
RJF Raymond James Financial Inc.	0.02%	281,074	$43.1M	Add +40.8%
HBM Hudbay Minerals Inc.	0.02%	4,044,273	$42.9M	Reduce -28.1%
VCIT Vanguard Int-Term Corporate	0.02%	517,493	$42.9M	Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	529,921	$42.7M	Add +11.3%
CTSH Cognizant Tech Solutions-A	0.02%	544,669	$42.5M	Reduce -51.0%
MRVL Marvell Technology Inc.	0.02%	547,335	$42.4M	Add +20.6%
EQX Equinox Gold Corp.	0.02%	7,319,417	$42.3M	Add +229.5%
ACGL Arch Capital Group Ltd.	0.02%	463,933	$42.2M	Add +5.0%
MEOH Methanex Corp.	0.02%	1,266,519	$42.0M	Reduce -1.8%
DFEM Dimensional Emrg MRKT Core	0.02%	1,403,528	$41.7M	Add +7.7%
RSP Invesco S&P 500 Equal Weight	0.02%	228,450	$41.5M	Reduce -5.5%
EWBC East West Bancorp Inc.	0.02%	410,102	$41.4M	Reduce -12.5%
CUK Carnival PLC-ADR	0.02%	1,611,280	$41.1M	Add +417.0%
MELI MercadoLibre Inc.	0.02%	15,610	$40.8M	Add +7.8%
XYL Xylem Inc.	0.02%	313,280	$40.5M	Reduce -6.0%
AME Ametek Inc.	0.02%	219,979	$39.8M	Reduce -12.1%
LCII Lci Industries	0.02%	435,844	$39.7M	Add +70.4%
TSCO Tractor Supply Company	0.02%	750,927	$39.6M	Reduce -6.3%
GM General Motors Co.	0.02%	800,759	$39.4M	Reduce -21.9%
LYV Live Nation Entertainment Inc.	0.02%	260,413	$39.4M	Reduce -36.8%
FANG Diamondback Energy Inc.	0.02%	286,182	$39.3M	Reduce -21.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	290,435	$39.0M	Add +2.8%
HIG Hartford Insurance Group Inc.	0.02%	306,057	$38.8M	Reduce -12.0%
PRGS Progress Software Corp.	0.02%	602,429	$38.5M	Add +6.3%
SYF Synchrony Financial	0.02%	575,576	$38.4M	Add +93.4%
FCNCA First Citizens Bcshs Class A	0.02%	19,490	$38.1M	Reduce -12.0%
VMC Vulcan Materials Co.	0.02%	146,145	$38.1M	Add +2.8%
PPG PPG Industries Inc.	0.02%	334,808	$38.1M	Reduce -15.0%
CARR Carrier Global Corp.	0.02%	519,210	$38.0M	Reduce -21.2%
CHTR Charter Communications Inc. Class A	0.02%	92,561	$37.8M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.02%	651,236	$37.7M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	366,434	$37.6M	Reduce -12.4%
MPWR Monolithic Power Systems Inc.	0.02%	51,189	$37.4M	Add +8.2%
OMC Omnicom Group	0.02%	518,862	$37.3M	Reduce -14.3%
DFIS Dimensional International SM	0.02%	1,243,971	$37.1M	Add +3.7%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	859,436	$37.1M	Add +76.4%
NET Cloudflare Inc. Class A	0.02%	189,348	$37.1M	Add +12.8%
BCS Barclays PLC-Spons ADR	0.02%	1,991,960	$37.0M	Add +289.6%
PEG Public Service Enterprise GP	0.02%	438,176	$36.9M	Reduce -13.9%
AVDV Avantis Intl S/C Value ETF	0.02%	463,992	$36.8M	Add +12.6%
HUM Humana Inc.	0.02%	149,773	$36.6M	Add +4.4%
FERG Ferguson Enterprises Inc.	0.02%	167,853	$36.5M	Reduce -17.4%
NDAQ Nasdaq Inc.	0.02%	408,678	$36.5M	Reduce -9.6%
STLD Steel Dynamics Inc.	0.02%	285,450	$36.5M	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.02%	201,962	$36.3M	Reduce -4.8%
DFLV Dim US Large Cap Value ETF	0.02%	1,167,915	$36.2M	Add +11.7%
MNST Monster Beverage Corp.	0.02%	577,168	$36.2M	Reduce -20.7%
FICO Fair Isaac Corp.	0.02%	19,772	$36.1M	Reduce -13.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	436,381	$36.1M	Reduce -3.1%
NOA North American Construction	0.02%	2,244,637	$35.9M	Add +4.6%
IWV iShares Russell 3000 ETF	0.02%	102,252	$35.9M	Reduce -15.4%
CMS CMS Energy Corp.	0.02%	517,575	$35.9M	Reduce -13.0%
CBRE CBRE Group Inc. Class A	0.02%	255,834	$35.8M	Reduce -15.4%
BTG B2GOLD Corp.	0.02%	9,903,971	$35.8M	Reduce -4.1%
DLR Digital Realty Trust Inc.	0.02%	205,048	$35.7M	Reduce -11.3%
ODFL Old Dominion Freight Line	0.02%	217,873	$35.4M	Reduce -14.6%
EMN Eastman Chemical Co.	0.02%	472,384	$35.3M	Add +9.2%
EIX Edison International	0.02%	683,152	$35.3M	Reduce -3.7%
ZS Zscaler Inc.	0.02%	112,081	$35.2M	Reduce -70.7%
ATS Ats Corp.	0.02%	1,098,424	$35.1M	Add +5.1%
AZEK The Azek Co. Inc.	0.02%	644,539	$35.0M	Add +4361.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	655,466	$34.9M	Add +29.5%
WST West Pharmaceutical Services	0.02%	159,484	$34.9M	Add +13.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	328,475	$34.9M	Add +157.7%
CNP Centerpoint Energy Inc.	0.02%	941,120	$34.6M	Reduce -9.7%
WDC Western Digital Corp.	0.02%	536,980	$34.4M	Reduce -46.0%
PCAR Paccar Inc.	0.02%	360,918	$34.3M	Reduce -24.9%
CSGP Costar Group Inc.	0.02%	420,126	$33.8M	Reduce -5.2%
KHC The Kraft Heinz Co.	0.02%	1,305,103	$33.7M	Reduce -4.5%
VOD Vodafone Group PLC-SP ADR	0.02%	3,160,466	$33.7M	Reduce -4.0%
RGA Reinsurance Group of America	0.02%	168,788	$33.5M	Add +15.5%
TRGP Targa Resources Corp.	0.02%	192,305	$33.5M	Reduce -27.7%
WAB Wabtec Corp.	0.02%	159,905	$33.5M	Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	981,654	$33.2M	Reduce -27.9%
RELX Relx PLC - Spon ADR	0.02%	610,412	$33.2M	Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	353,984	$33.1M	Add +17.8%
EXE Expand Energy Corp.	0.02%	281,831	$33.0M	Reduce -0.8%
ANSS Ansys Inc.	0.02%	93,698	$32.9M	Add +12.9%
ROST Ross Stores Inc.	0.02%	257,898	$32.9M	Reduce -21.0%
PSA Public Storage	0.02%	111,965	$32.9M	Reduce -16.4%
PUK Prudential PLC-ADR	0.02%	1,308,520	$32.7M	Add +6.9%
DG Dollar General Corp.	0.02%	286,013	$32.7M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.02%	49,273	$32.7M	Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	474,456	$32.6M	Add +13.8%
ULTA Ulta Beauty Inc.	0.02%	69,688	$32.6M	Add +32.8%
ES Eversource Energy	0.02%	510,810	$32.5M	Reduce -13.8%
OR Or Royalties Inc.	0.02%	1,261,752	$32.5M	Reduce -14.4%
FTAI Ftai Aviation Ltd.	0.02%	280,870	$32.3M	New
AIG American International Group	0.02%	372,802	$31.9M	Reduce -25.1%
FE Firstenergy Corp.	0.02%	788,585	$31.7M	Reduce -11.9%
DELL Dell Technologies -C	0.02%	257,793	$31.6M	Reduce -32.8%
BKR Baker Hughes Co.	0.02%	821,736	$31.5M	Reduce -19.7%
IAG Iamgold Corp.	0.02%	4,261,715	$31.4M	Reduce -1.2%
HSY The Hershey Co.	0.02%	189,148	$31.4M	Reduce -4.8%
W Wayfair Inc. Class A	0.02%	612,135	$31.3M	Reduce -5.7%
BRX Brixmor Property Group Inc.	0.02%	1,201,767	$31.3M	Add +16.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	315,026	$31.2M	Add +8.1%
AEE Ameren Corporation	0.02%	324,841	$31.2M	Reduce -26.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	462,607	$31.1M	Add +1.6%
FIS Fidelity National Info Serv	0.02%	380,448	$31.0M	Reduce -30.0%
FLR Fluor Corp.	0.02%	596,673	$30.6M	Reduce -26.1%
CPB The Campbell's Company	0.02%	998,081	$30.6M	Reduce -4.1%
MTD Mettler-Toledo International	0.02%	25,937	$30.5M	Add +5.4%
PHYS Sprott Physical Gold Trust	0.02%	881,244	$30.4M	Add +8.5%
BEPC Brookfield Renewable Corp.	0.02%	923,375	$30.3M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.02%	91,010	$30.2M	Reduce -25.3%
ATO Atmos Energy Corp.	0.02%	195,793	$30.2M	Reduce -16.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	1,037,558	$29.9M	Add +1.5%
DB Deutsche Bank AG-Registered	0.02%	1,005,745	$29.8M	Add +7.4%
TTE Totalenergies SE -Spon ADR	0.02%	482,493	$29.7M	Add +1.1%
ARE Alexandria Real Estate Equit	0.01%	406,318	$29.5M	Add +10.7%
AVB Avalonbay Communities Inc.	0.01%	144,496	$29.4M	Reduce -20.0%
PAYC Paycom Software Inc.	0.01%	122,787	$28.4M	Reduce -4.5%
MUSA Murphy USA Inc.	0.01%	69,797	$28.4M	Add +2283.8%
ENLT Enlight Renewable Energy Ltd.	0.01%	11,021	$28.1M	Add +6.4%
GTLS Chart Industries Inc.	0.01%	170,683	$28.1M	Add +2320.3%
VRT Vertiv Holdings Co. Class A	0.01%	218,351	$28.0M	Reduce -15.8%
SDY SS SPDR S&P Dividend ETF	0.01%	206,183	$28.0M	Reduce -2.1%
DTE DTE Energy Company	0.01%	211,213	$28.0M	Reduce -27.3%
EQT Eqt Corp.	0.01%	477,105	$27.8M	Reduce -6.1%
CCL Carnival Corp.	0.01%	988,980	$27.8M	Reduce -12.1%
GWRE Guidewire Software Inc.	0.01%	117,896	$27.8M	Reduce -6.2%
MP MP Materials Corp.	0.01%	830,722	$27.6M	Reduce -8.1%
NTAP Netapp Inc.	0.01%	257,361	$27.4M	Reduce -8.3%
KDP Keurig Dr Pepper Inc.	0.01%	823,342	$27.2M	Reduce -20.3%
HOOD Robinhood Markets Inc. Class A	0.01%	289,475	$27.1M	Add +51.2%
CTRA Coterra Energy Inc.	0.01%	1,057,147	$26.8M	Reduce -7.3%
K Kellanova	0.01%	334,974	$26.6M	Add +42.8%
OTIS Otis Worldwide Corp.	0.01%	268,663	$26.6M	Reduce -65.4%
VONG Vanguard Russell 1000 Growth	0.01%	243,398	$26.6M	Add +1.4%
WAT Waters Corp.	0.01%	76,075	$26.6M	Reduce -14.6%
APP AppLovin Corp. Class A	0.01%	75,327	$26.4M	Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	264,124	$26.3M	Reduce -9.0%
IR Ingersoll-Rand Inc.	0.01%	315,896	$26.3M	Reduce -23.1%
IWD iShares Russell 1000 Value E	0.01%	134,600	$26.1M	Add +9.4%
LII Lennox International Inc.	0.01%	45,112	$25.9M	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	229,732	$25.7M	Reduce -7.3%
HALO Halozyme Therapeutics Inc.	0.01%	494,409	$25.7M	Add +16.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,364,501	$25.7M	Reduce -34.5%
AVY Avery Dennison Corp.	0.01%	145,811	$25.6M	Reduce -35.5%
URTH iShares MSCI World ETF	0.01%	151,032	$25.6M	Reduce -10.7%
SBAC SBA Communications Corp.	0.01%	108,780	$25.5M	Reduce -9.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	506,391	$25.5M	Add +8.6%
FSLR First Solar Inc.	0.01%	153,574	$25.4M	Add +7.4%
UL Unilever PLC	0.01%	414,847	$25.4M	Reduce -76.9%
TER Teradyne Inc.	0.01%	281,205	$25.3M	Add +126.0%
IONQ Ionq Inc.	0.01%	588,151	$25.3M	New
GRMN Garmin Ltd.	0.01%	120,806	$25.2M	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.01%	271,469	$25.2M	Reduce -9.2%
AFRM Affirm Holdings Inc.	0.01%	362,728	$25.1M	Reduce -14.6%
CAH Cardinal Health Inc.	0.01%	148,780	$25.0M	Reduce -36.3%
KVUE Kenvue Inc.	0.01%	1,193,124	$25.0M	Reduce -36.5%
MKSI MKS Inc.	0.01%	250,358	$24.9M	Add +7.1%
A Agilent Technologies Inc.	0.01%	210,661	$24.9M	Reduce -21.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	280,648	$24.8M	Add +7.3%
ORA Ormat Technologies Inc.	0.01%	294,144	$24.6M	Add +6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	136,715	$24.6M	Reduce -17.3%
STX Seagate Technology Holdings	0.01%	170,570	$24.6M	Reduce -15.3%
LH Labcorp Holdings Inc.	0.01%	93,706	$24.6M	Reduce -16.1%
DFSV Dimensional US Small Cap Val	0.01%	832,836	$24.5M	Add +10.7%
DISV Dimensional International SM	0.01%	744,751	$24.5M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	109,222	$24.5M	Add +0.8%
BTI British American Tob-SP ADR	0.01%	513,465	$24.3M	Add +776.7%
IWN iShares Russell 2000 Value E	0.01%	153,838	$24.3M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	740,931	$24.2M	Reduce -21.6%
SMCI Super Micro Computer Inc.	0.01%	490,802	$24.1M	Reduce -8.3%
CRSP Crispr Therapeutics AG	0.01%	493,743	$24.0M	New
PHM Pultegroup Inc.	0.01%	224,586	$23.7M	Add +20.1%
BAX Baxter International Inc.	0.01%	780,332	$23.6M	Reduce -8.8%
PDD PDD Holdings Inc.	0.01%	225,533	$23.6M	Reduce -2.9%
VRNS Varonis Systems Inc.	0.01%	464,608	$23.6M	Reduce -70.0%
PDS Precision Drilling Corp.	0.01%	492,428	$23.3M	Reduce -12.1%
IQV Iqvia Holdings Inc.	0.01%	146,317	$23.1M	Reduce -16.7%
STZ Constellation Brands Inc. Class A	0.01%	141,594	$23.0M	Reduce -37.4%
HAL Halliburton Co.	0.01%	1,126,611	$23.0M	Add +56.4%
TMDX Transmedics Group Inc.	0.01%	171,258	$23.0M	Reduce -3.6%
IT Gartner Inc.	0.01%	56,220	$22.7M	Reduce -10.6%
FRPT Freshpet Inc.	0.01%	333,733	$22.7M	Add +9.6%
BBY Best Buy Co. Inc.	0.01%	337,776	$22.7M	Add +110.4%
HOLX Hologic Inc.	0.01%	346,094	$22.6M	Reduce -19.7%
AIQ Global X Art Intel & Tech	0.01%	1,526,255	$22.3M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	135,259	$22.2M	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.01%	117,541	$22.2M	Add +788.3%
VLTO Veralto Corp.	0.01%	217,119	$21.9M	Reduce -24.4%
HUBB Hubbell Inc.	0.01%	53,553	$21.9M	Reduce -33.3%
IWP iShares Russell Mid-Cap Grow	0.01%	156,769	$21.7M	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	321,654	$21.7M	Reduce -5.9%
SW Smurfit Westrock PLC	0.01%	502,717	$21.7M	Add +60.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	175,238	$21.7M	Add +4.6%
IWO iShares Russell 2000 Growth	0.01%	75,658	$21.6M	Reduce -2.3%
FLJP Franklin Ftse Japan ETF	0.01%	662,168	$21.3M	Add +288.0%
DPZ Domino's Pizza Inc.	0.01%	47,083	$21.2M	Reduce -20.2%
BR Broadridge Financial Solutio	0.01%	86,738	$21.1M	Reduce -27.8%
LSPD Lightspeed Commerce Inc.	0.01%	1,770,732	$20.8M	Reduce -12.1%
AG First Majestic Silver Corp.	0.01%	2,509,133	$20.8M	Add +34.2%
AER Aercap Holdings NV	0.01%	177,018	$20.7M	Reduce -53.2%
HRL Hormel Foods Corp.	0.01%	678,601	$20.5M	Reduce -2.1%
HPE Hewlett Packard Enterprise	0.01%	1,001,910	$20.5M	Reduce -12.8%
DOV Dover Corp.	0.01%	109,594	$20.1M	Reduce -20.8%
XLY SS Consumer Disc Select Sect	0.01%	92,280	$20.1M	Add +28.8%
KEYS Keysight Technologies Inc.	0.01%	122,172	$20.0M	Reduce -32.1%
PNW Pinnacle West Capital	0.01%	222,868	$19.9M	Reduce -14.5%
SSNC Ss&c Technologies Holdings	0.01%	240,744	$19.9M	Add +110.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	138,056	$19.8M	Add +91.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	273,917	$19.7M	Reduce -54.9%
NWG Natwest Group PLC -Spon ADR	0.01%	1,387,071	$19.6M	Reduce -32.6%
DTM DT Midstream Inc.	0.01%	178,070	$19.6M	Reduce -58.5%
BNL Broadstone Net Lease Inc.	0.01%	1,210,630	$19.6M	Add +0.8%
VTR Ventas Inc.	0.01%	309,514	$19.5M	Reduce -4.7%
CPAY Corpay Inc.	0.01%	58,874	$19.5M	Reduce -22.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	257,583	$19.5M	Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	394,431	$19.5M	Reduce -0.8%
BAB Invesco Taxable Municipal Bo	0.01%	735,554	$19.5M	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.01%	307,325	$19.5M	Add +49.5%
DECK Deckers Outdoor Corp.	0.01%	188,873	$19.5M	Add +37.9%
WGO Winnebago Industries	0.01%	670,214	$19.4M	Reduce -5.3%
ESGV Vanguard ESG US Stock ETF	0.01%	175,843	$19.3M	Reduce -3.5%
LEN Lennar Corp. Class A	0.01%	173,787	$19.2M	Reduce -7.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	483,289	$19.1M	Reduce -38.3%
BND Vanguard Total Bond Market	0.01%	258,338	$19.0M	Add +27.1%
ALRM Alarm.com Holdings Inc.	0.01%	335,390	$19.0M	Add +1.1%
TGTX TG Therapeutics Inc.	0.01%	525,244	$18.9M	Add +0.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,878,467	$18.9M	Reduce -16.8%
RGLD Royal Gold Inc.	0.01%	106,160	$18.9M	Add +12.3%
MOS The Mosaic Co.	0.01%	516,537	$18.8M	Reduce -17.2%
CDW CDW Corp.	0.01%	104,711	$18.7M	Reduce -45.5%
CLX Clorox Company	0.01%	155,472	$18.7M	Reduce -4.3%
DOX Amdocs Ltd.	0.01%	203,448	$18.6M	Reduce -3.5%
NUE Nucor Corp.	0.01%	143,241	$18.6M	Reduce -22.3%
DFAE Dimensional Emerging Core Eq	0.01%	636,449	$18.4M	Reduce -0.8%
MAA Mid-America Apartment Comm	0.01%	124,264	$18.4M	Reduce -4.2%
TXT Textron Inc.	0.01%	228,982	$18.4M	Add +37.8%
SONY Sony Group Corp. - SP ADR	0.01%	705,024	$18.4M	Add +27.5%
EGO Eldorado Gold Corp.	0.01%	896,057	$18.3M	Reduce -35.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	759,854	$18.2M	Add +557.8%
FSM Fortuna Mining Corp.	0.01%	2,775,310	$18.2M	Add +1.0%
IYW iShares Ustechnology ETF	0.01%	104,252	$18.1M	Add +1.5%
WBD Warner Bros Discovery Inc.	0.01%	1,569,666	$18.0M	Reduce -25.6%
CAG Conagra Brands Inc.	0.01%	866,869	$17.7M	Reduce -0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,075,092	$17.6M	Reduce -23.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	183,051	$17.6M	Reduce -14.2%
J Jacobs Solutions Inc.	0.01%	133,597	$17.6M	Reduce -62.4%
WLK Westlake Corp.	0.01%	231,022	$17.5M	Add +9.9%
CNC Centene Corp.	0.01%	322,874	$17.5M	Reduce -24.2%
NTRS Northern Trust Corp.	0.01%	137,601	$17.4M	Reduce -21.4%
HERO Global X Video Games& Esport	0.01%	530,250	$17.4M	New
BSY Bentley Systems Inc. Class B	0.01%	318,995	$17.2M	Add +5.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	357,753	$17.2M	Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	174,430	$17.1M	Reduce -22.5%
STE Steris PLC	0.01%	71,290	$17.1M	Reduce -7.8%
DLTR Dollar Tree Inc.	0.01%	172,403	$17.1M	Reduce -25.3%
KBR KBR Inc.	0.01%	355,355	$17.0M	Reduce -0.4%
IWC iShares Micro-Cap ETF	0.01%	133,371	$17.0M	Reduce -2.0%
ETSY Etsy Inc.	0.01%	337,905	$16.9M	Add +3.9%
EXR Extra Space Storage Inc.	0.01%	114,639	$16.9M	Reduce -20.8%
TAP Molson Coors Beverage Co. Class B	0.01%	349,566	$16.8M	Reduce -17.1%
FTV Fortive Corp.	0.01%	321,742	$16.8M	Add +0.5%
FER Ferrovial NV	0.01%	314,462	$16.8M	Add +7.8%
BSV Vanguard Short-Term Bond ETF	0.01%	212,784	$16.7M	Reduce -9.9%
MTSI Macom Technology Solutions H	0.01%	116,693	$16.7M	Reduce -20.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	227,300	$16.7M	Add +35.2%
AEIS Advanced Energy Industries	0.01%	126,148	$16.7M	Reduce -4.4%
DDOG Datadog Inc. Class A	0.01%	124,396	$16.7M	Add +4.7%
HPQ HP Inc.	0.01%	679,865	$16.6M	Reduce -19.5%
MORN Morningstar Inc.	0.01%	52,342	$16.4M	Add +879.8%
JBL Jabil Inc.	0.01%	75,252	$16.4M	Reduce -20.1%
WY Weyerhaeuser Co.	0.01%	638,174	$16.4M	Reduce -10.4%
EFX Equifax Inc.	0.01%	63,194	$16.4M	Reduce -26.1%
PTC PTC Inc.	0.01%	94,585	$16.3M	Reduce -21.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	218,317	$16.0M	Reduce -21.8%
WSM Williams-Sonoma Inc.	0.01%	97,949	$16.0M	Reduce -14.0%
CGAU Centerra Gold Inc.	0.01%	2,218,630	$16.0M	Reduce -27.5%
VRSN Verisign Inc.	0.01%	55,237	$15.9M	Reduce -34.5%
UDR Udr Inc.	0.01%	387,658	$15.8M	Reduce -16.7%
CHKP Check Point Software Tech	0.01%	71,514	$15.8M	Reduce -66.2%
SSRM SSR Mining Inc.	0.01%	1,238,117	$15.8M	Reduce -41.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	171,287	$15.8M	Reduce -35.1%
SAND Sandstorm Gold Ltd.	0.01%	1,673,878	$15.8M	Reduce -29.1%
FRT Federal Realty Invs Trust	0.01%	165,205	$15.7M	Reduce -15.8%
EVRG Evergy Inc.	0.01%	227,578	$15.7M	Reduce -61.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	141,620	$15.5M	Reduce -11.3%
VGIT Vanguard Intermediate-Term T	0.01%	259,402	$15.5M	Add +0.5%
EME Emcor Group Inc.	0.01%	28,958	$15.5M	Add +115.8%
OKTA Okta Inc.	0.01%	153,077	$15.3M	Add +14.3%
MLM Martin Marietta Materials	0.01%	27,641	$15.2M	Reduce -29.5%
CDE Coeur Mining Inc.	0.01%	1,702,684	$15.1M	Reduce -6.6%
CHD Church & Dwight Co. Inc.	0.01%	156,659	$15.1M	Reduce -26.3%
WKC World Kinect Corp.	0.01%	526,568	$14.9M	Reduce -4.9%
PFG Principal Financial Group	0.01%	181,963	$14.5M	Reduce -15.2%
PSLV Sprott Physical Silver Trust	0.01%	861,955	$14.4M	Add +36.2%
IOO iShares Global 100 ETF	0.01%	133,147	$14.4M	Add +1.7%
BFH Bread Financial Holdings Inc.	0.01%	250,547	$14.3M	Reduce -7.2%
MAS Masco Corp.	0.01%	221,611	$14.3M	Reduce -15.6%
CC The Chemours Co.	0.01%	1,243,143	$14.2M	Reduce -15.9%
L Loews Corp.	0.01%	155,219	$14.2M	Reduce -31.4%
SLV iShares Silver Trust	0.01%	432,299	$14.2M	Add +50.8%
CRDO Credo Technology Group Holdi	0.01%	152,425	$14.1M	Add +1520.3%
IPG Interpublic Group of Cos Inc.	0.01%	570,773	$14.0M	Reduce -9.9%
BOX Box Inc. Class A	0.01%	407,537	$13.9M	Reduce -11.9%
WBA Walgreens Boots Alliance Inc.	0.01%	1,212,097	$13.9M	Reduce -24.9%
NXE Nexgen Energy Ltd.	0.01%	2,001,209	$13.9M	Reduce -2.0%
OHI Omega Healthcare Investors	0.01%	378,754	$13.9M	Add +367.5%
HLN Haleon PLC-ADR	0.01%	1,336,255	$13.9M	Reduce -39.5%
KMX Carmax Inc.	0.01%	206,062	$13.8M	Reduce -7.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	212,228	$13.8M	Reduce -1.6%
ACM Aecom	0.01%	122,478	$13.8M	Add +197.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	169,019	$13.8M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.01%	261,009	$13.8M	Reduce -23.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	170,373	$13.8M	Reduce -11.0%
DVN Devon Energy Corp.	0.01%	429,662	$13.7M	Reduce -34.6%
IYG iShares U.S. Financial Servi	0.01%	158,887	$13.6M	Add +0.9%
CINF Cincinnati Financial Corp.	0.01%	91,219	$13.6M	Reduce -24.1%
FDS Factset Research Systems Inc.	0.01%	30,312	$13.6M	Reduce -16.2%
ALB Albemarle Corp.	0.01%	215,499	$13.5M	Reduce -13.4%
Z Zillow Group Inc. Class C	0.01%	192,222	$13.5M	Add +4.6%
CYBR Cyberark Software Ltd./Israel	0.01%	33,056	$13.4M	Add +8.8%
QGEN Qiagen N.V.	0.01%	278,870	$13.4M	Add +13.2%
GAP The Gap Inc.	0.01%	614,679	$13.4M	Add +302.2%
RKLB Rocket Lab Corp.	0.01%	372,476	$13.3M	Reduce -75.6%
INVH Invitation Homes Inc.	0.01%	404,597	$13.3M	Reduce -0.3%
ALLE Allegion PLC	0.01%	91,352	$13.2M	Add +5.7%
UAL United Airlines Holdings Inc.	0.01%	165,134	$13.1M	Reduce -50.1%
ARKK ARK Innovation ETF	0.01%	184,920	$13.0M	Add +2.2%
BIIB Biogen Inc.	0.01%	103,314	$13.0M	Reduce -22.3%
PODD Insulet Corp.	0.01%	41,253	$13.0M	Reduce -24.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	209,666	$12.7M	Add +175.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	106,692	$12.7M	Reduce -14.6%
GLPI Gaming and Leisure Propertie	0.01%	269,712	$12.6M	Add +95.5%
BBU Brookfield Business PT-Unit	0.01%	483,491	$12.6M	Reduce -50.5%
SPHD Invesco S&P 500 High Dividen	0.01%	263,884	$12.6M	Reduce -14.2%
RVTY Revvity Inc.	0.01%	128,907	$12.5M	Add +1.0%
VXUS Vanguard Total Intl Stock	0.01%	180,386	$12.5M	Add +26.1%
RBLX Roblox Corp. Class A	0.01%	118,387	$12.5M	Add +72.5%
IP International Paper Co.	0.01%	265,164	$12.4M	Reduce -26.5%
BILL Bill Holdings Inc.	0.01%	268,078	$12.4M	Reduce -26.9%
GDDY GoDaddy Inc. Class A	0.01%	68,619	$12.4M	Reduce -27.3%
IWS iShares Russell Mid-Cap Valu	0.01%	92,945	$12.3M	Reduce -1.2%
HEI.A Heico Corp. Class A	0.01%	47,440	$12.3M	Add +322.1%
BFC Bank First Corp.	0.01%	103,890	$12.2M	Add +0.2%
BKLN Invesco Senior Loan ETF	0.01%	581,689	$12.2M	Reduce -0.2%
TFPM Triple Flag Precious Met	0.01%	505,592	$12.0M	Reduce -6.8%
ENTG Entegris Inc.	0.01%	147,232	$11.9M	Add +6.1%
TPB Turning Point Brands Inc.	0.01%	156,637	$11.9M	No change
VNQ Vanguard Real Estate ETF	0.01%	132,000	$11.8M	Reduce -7.6%
RITM Rithm Capital Corp.	0.01%	1,038,694	$11.7M	Add +3626.7%
BE Bloom Energy Corp. Class A	0.01%	489,806	$11.7M	Add +53.2%
XBI SS SPDR S&P Biotech ETF	0.01%	140,558	$11.7M	Reduce -9.6%
EXPD Expeditors Intl Wash Inc.	0.01%	101,514	$11.6M	Reduce -33.4%
DCBO Docebo Inc.	0.01%	399,152	$11.6M	Add +21.6%
SNY Sanofi-ADR	0.01%	239,056	$11.5M	Reduce -1.9%
DKL Delek Logistics Partners LP	0.01%	268,845	$11.5M	Reduce -26.2%
SFM Sprouts Farmers Market Inc.	0.01%	69,867	$11.5M	Add +9.0%
EZU iShares MSCI Eurozone ETF	0.01%	192,885	$11.5M	Add +10.3%
RNR Renaissancere Holdings Ltd.	0.01%	47,052	$11.4M	Add +17.8%
PEB Pebblebrook Hotel Trust	0.01%	1,140,613	$11.4M	Add +0.1%
TPL Texas Pacific Land Corp.	0.01%	10,745	$11.4M	Reduce -29.9%
EPD Enterprise Products Partners	0.01%	364,654	$11.3M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	123,968	$11.3M	Reduce -22.2%
LDOS Leidos Holdings Inc.	0.01%	71,651	$11.3M	Reduce -36.1%
MSGS Madison Square Garden Sports	0.01%	53,599	$11.2M	Add +4.7%
TOST Toast Inc. Class A	0.01%	251,153	$11.1M	Add +860.0%
NVR NVR Inc.	0.01%	1,506	$11.1M	Reduce -32.2%
ILMN Illumina Inc.	0.01%	116,536	$11.1M	Add +1.8%
TYL Tyler Technologies Inc.	0.01%	18,754	$11.1M	Reduce -29.0%
BL Blackline Inc.	0.01%	195,579	$11.1M	Reduce -10.6%
SEIC Sei Investments Company	0.01%	123,098	$11.1M	Reduce -8.6%
WWD Woodward Inc.	0.01%	45,130	$11.1M	Reduce -7.2%
IIIV I3 Verticals Inc. Class A	0.01%	402,053	$11.0M	Add +0.3%
LKQ LKQ Corp.	0.01%	297,149	$11.0M	Reduce -2.8%
BXP BXP Inc.	0.01%	162,944	$11.0M	Reduce -12.4%
LUV Southwest Airlines Co.	0.01%	338,408	$11.0M	Reduce -19.3%
VGK Vanguard Ftse Europe ETF	0.01%	141,464	$11.0M	Reduce -6.1%
APTV Aptiv PLC	0.01%	159,806	$10.9M	Reduce -14.4%
TSN Tyson Foods Inc. Class A	0.01%	194,851	$10.9M	Reduce -5.8%
BBUC Brookfield Business Class A	0.01%	347,932	$10.9M	Reduce -1.9%
CG The Carlyle Group Inc.	0.01%	211,607	$10.9M	Reduce -1.6%
LNT Alliant Energy Corp.	0.01%	179,791	$10.9M	Reduce -36.4%
KWEB Kranesh Csi China Internet	0.01%	315,899	$10.8M	Add +24.5%
AFG American Financial Group Inc.	0.01%	85,786	$10.8M	Add +146.7%
IVZ Invesco Ltd.	0.01%	676,333	$10.7M	Add +163.5%
GBDC Golub Capital BDC Inc.	0.01%	726,187	$10.6M	Add +211.8%
MOH Molina Healthcare Inc.	0.01%	35,620	$10.6M	Reduce -23.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	481,606	$10.5M	Reduce -1.0%
DOW Dow Inc.	0.01%	395,335	$10.5M	Reduce -22.4%
SOXX iShares Semiconductor ETF	0.01%	43,641	$10.4M	Reduce -18.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	142,708	$10.4M	Add +371.5%
TFLO iShares Treasury Floating Ra	0.01%	204,327	$10.3M	Add +34.4%
LITE Lumentum Holdings Inc.	0.01%	108,039	$10.3M	Reduce -72.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	578,505	$10.3M	Reduce -2.2%
ICLR Icon PLC	0.01%	69,893	$10.2M	Add +55.2%
SWKS Skyworks Solutions Inc.	0.01%	136,226	$10.2M	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.01%	19,797	$10.1M	Reduce -28.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	160,221	$10.1M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.01%	78,426	$10.1M	Reduce -13.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	174,323	$10.1M	Add +94.1%
IYR iShares US Real Estate ETF	0.01%	103,770	$9.8M	Add +2.7%
AVUV Avantis US Small Cap Value	0.01%	107,845	$9.8M	Add +382.5%
TEAM Atlassian Corp. Class A	0.01%	48,287	$9.8M	Reduce -65.7%
COO The Cooper Cos Inc.	0.01%	137,604	$9.8M	Reduce -26.4%
BBWI Bath & Body Works Inc.	0.01%	326,284	$9.8M	Add +757.2%
YUMC Yum China Holdings Inc.	0.00%	217,752	$9.7M	Add +1.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	199,632	$9.7M	Reduce -46.1%
KIM Kimco Realty Corp.	0.00%	460,924	$9.7M	Reduce -16.6%
ARES Ares Management Corp. Class A	0.00%	55,894	$9.7M	Reduce -14.2%
KBE SS SPDR S&P Bank ETF	0.00%	173,162	$9.7M	Reduce -8.1%
STAG Stag Industrial Inc.	0.00%	265,976	$9.6M	Add +1.9%
EXAS Exact Sciences Corp.	0.00%	180,988	$9.6M	Add +131.3%
AMCR Amcor PLC	0.00%	1,038,501	$9.5M	Add +33.9%
NCLH Norwegian Cruise Line Holdin	0.00%	469,409	$9.5M	Reduce -16.4%
PKG Packaging Corp. of America	0.00%	50,234	$9.5M	Reduce -23.8%
CPT Camden Property Trust	0.00%	83,599	$9.4M	Add +9.8%
FIX Comfort Systems USA Inc.	0.00%	17,498	$9.4M	Reduce -1.8%
PFF iShares Preferred & Income S	0.00%	305,816	$9.4M	Reduce -9.9%
GPC Genuine Parts Co.	0.00%	77,165	$9.4M	Reduce -29.0%
HOG Harley-Davidson Inc.	0.00%	396,602	$9.4M	Reduce -2.2%
AS Amer Sports Inc.	0.00%	240,305	$9.3M	Reduce -1.1%
ESS Essex Property Trust Inc.	0.00%	32,811	$9.3M	Reduce -20.9%
HAS Hasbro Inc.	0.00%	125,791	$9.3M	Reduce -7.1%
XPO Xpo Inc.	0.00%	73,482	$9.3M	Add +7.8%
BRBR Bellring Brands Inc.	0.00%	159,665	$9.2M	Add +491.7%
FNF Fidelity National Financial	0.00%	164,886	$9.2M	Reduce -7.8%
XLB SS Materials Select Sector	0.00%	104,581	$9.2M	Add +4.1%
EFXT Enerflex Ltd.	0.00%	1,159,687	$9.2M	Reduce -58.5%
PNR Pentair PLC	0.00%	89,213	$9.2M	Reduce -11.3%
NTNX Nutanix Inc. Class A	0.00%	119,071	$9.1M	Reduce -30.9%
SCHR Schwab Intermediate-Term US	0.00%	363,497	$9.1M	Add +0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	274,858	$9.0M	Add +12.6%
REG Regency Centers Corp.	0.00%	126,787	$9.0M	Reduce -30.1%
PGX Invesco Preferred ETF	0.00%	810,834	$9.0M	Reduce -8.8%
CLH Clean Harbors Inc.	0.00%	39,014	$9.0M	Reduce -0.6%
AGCO Agco Corp.	0.00%	87,400	$9.0M	Reduce -12.1%
MAT Mattel Inc.	0.00%	456,629	$9.0M	Reduce -10.1%
DOC Healthpeak Properties Inc.	0.00%	498,877	$8.7M	Add +5.3%
RRX Regal Rexnord Corp.	0.00%	60,242	$8.7M	Reduce -8.2%
LPLA LPL Financial Holdings Inc.	0.00%	23,260	$8.7M	Add +70.2%
GNR State Street SPDR S&P Global	0.00%	159,309	$8.6M	Reduce -6.2%
LOGI Logitech International-Reg	0.00%	95,911	$8.6M	Reduce -0.2%
CRWV Coreweave Inc. Class A	0.00%	52,592	$8.6M	New
SWK Stanley Black & Decker Inc.	0.00%	125,315	$8.5M	Reduce -18.1%
GES Guess? Inc.	0.00%	702,167	$8.5M	Add +14.7%
TRMB Trimble Inc.	0.00%	111,615	$8.5M	Reduce -26.4%
ITOT iShares Core S&P Total U.S.	0.00%	62,450	$8.4M	Reduce -4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	75,533	$8.4M	Add +525.8%
BALL Ball Corp.	0.00%	149,433	$8.4M	Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	27,126	$8.4M	Reduce -11.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	114,923	$8.4M	Add +58.2%
BAP Credicorp Ltd.	0.00%	37,325	$8.3M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.00%	58,025	$8.3M	Reduce -15.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	246,169	$8.3M	Add +1.4%
FR First Industrial Realty TR	0.00%	171,753	$8.3M	Add +183.3%
CELH Celsius Holdings Inc.	0.00%	178,128	$8.3M	Reduce -25.8%
ATEC Alphatec Holdings Inc.	0.00%	743,041	$8.2M	Add +545.7%
INCY Incyte Corp.	0.00%	120,858	$8.2M	Reduce -11.8%
IXJ iShares Global Healthcare Et	0.00%	94,521	$8.1M	Reduce -15.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	147,921	$8.1M	Add +427.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	133,040	$8.1M	Add +176.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	157,667	$8.1M	Reduce -11.0%
VRNA Verona Pharma Ltd.	0.00%	85,141	$8.1M	Add +882.1%
UHS Universal Health Services-B	0.00%	44,428	$8.0M	Reduce -21.7%
STLA Stellantis NV	0.00%	801,910	$8.0M	Reduce -91.2%
VIGI Vanguard Int Div App Indx FD	0.00%	88,979	$8.0M	Add +9.0%
GROY Gold Royalty Corp.	0.00%	3,627,782	$8.0M	Add +0.1%
ARW Arrow Electronics Inc.	0.00%	62,827	$8.0M	Reduce -16.8%
BLDR Builders Firstsource Inc.	0.00%	68,523	$8.0M	Reduce -25.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	63,496	$8.0M	Add +12.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	475,937	$8.0M	Add +15.9%
GVI iShares Intermediate Governm	0.00%	74,570	$8.0M	Reduce -1.6%
DEFT Defi Technologies Inc.	0.00%	2,718,600	$7.9M	New
BF.B Brown-Forman Corp. Class B	0.00%	292,952	$7.9M	Reduce -7.6%
NDSN Nordson Corp.	0.00%	36,744	$7.9M	Reduce -14.0%
ALGN Align Technology Inc.	0.00%	41,489	$7.9M	Reduce -34.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	27,416	$7.8M	Reduce -3.9%
CHEF The Chefs' Warehouse Inc.	0.00%	121,123	$7.7M	Add +238.1%
TSLX Sixth Street Specialty Lendi	0.00%	324,196	$7.7M	New
VTRS Viatris Inc.	0.00%	855,791	$7.6M	Reduce -9.7%
IXN iShares Global Tech ETF	0.00%	81,963	$7.6M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.00%	14,736	$7.5M	Reduce -2.9%
MNDY Monday.com Ltd.	0.00%	23,851	$7.5M	Add +10.1%
MANH Manhattan Associates Inc.	0.00%	37,798	$7.5M	Add +65.2%
BB Blackberry Ltd.	0.00%	1,621,723	$7.5M	Reduce -8.3%
CWI State Street SPDR MSCI Acwi	0.00%	226,395	$7.4M	Reduce -6.5%
SA Seabridge Gold Inc.	0.00%	508,265	$7.4M	Reduce -3.3%
MKTX Marketaxess Holdings Inc.	0.00%	33,050	$7.4M	Reduce -78.9%
HST Host Hotels & Resorts Inc.	0.00%	478,222	$7.3M	Reduce -6.9%
DNN Denison Mines Corp.	0.00%	3,974,353	$7.3M	Add +60.4%
SII Sprott Inc.	0.00%	104,434	$7.2M	Add +33.8%
PAGP Plains GP Holdings LP	0.00%	370,489	$7.2M	Reduce -15.2%
LVS Las Vegas Sands Corp.	0.00%	165,170	$7.2M	Reduce -60.7%
OVV Ovintiv Inc.	0.00%	188,026	$7.2M	Add +2.0%
MRNA Moderna Inc.	0.00%	259,203	$7.2M	Reduce -10.6%
ERO Ero Copper Corp.	0.00%	421,670	$7.1M	Reduce -1.9%
IEX Idex Corp.	0.00%	40,563	$7.1M	Reduce -18.9%
TECH Bio-Techne Corp.	0.00%	137,518	$7.1M	Reduce -15.5%
SGOV iShares 0-3 Month Treasury B	0.00%	69,979	$7.0M	Add +58.1%
PD Pagerduty Inc.	0.00%	457,343	$7.0M	Reduce -0.2%
CMF iShares California Muni Bond	0.00%	124,879	$7.0M	Reduce -44.4%
HSIC Henry Schein Inc.	0.00%	95,131	$6.9M	Reduce -14.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	73,892	$6.9M	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	133,028	$6.9M	Add +131.3%
BROS Dutch Bros Inc. Class A	0.00%	101,119	$6.9M	Add +1339.0%
VSH Vishay Intertechnology Inc.	0.00%	434,529	$6.9M	Reduce -6.6%
NG Novagold Resources Inc.	0.00%	1,678,129	$6.9M	Add +6.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	59,027	$6.9M	Add +0.1%
DOCU Docusign Inc.	0.00%	87,839	$6.8M	Reduce -16.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	136,839	$6.8M	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	23,870	$6.8M	Add +0.6%
TXG 10X Genomics Inc. Class A	0.00%	588,080	$6.8M	Add +4787.2%
SPR Spirit Aerosystems Hold Class A	0.00%	178,329	$6.8M	New
CRS Carpenter Technology	0.00%	24,600	$6.8M	Add +125.5%
AOS Smith (a.o.) Corp.	0.00%	103,246	$6.8M	Reduce -13.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	191,785	$6.8M	Add +41.4%
SF Stifel Financial Corp.	0.00%	65,155	$6.8M	Add +2.8%
ALSN Allison Transmission Holding	0.00%	70,863	$6.7M	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.00%	23,209	$6.7M	Reduce -12.7%
AES AES Corp.	0.00%	635,041	$6.7M	Reduce -14.8%
SOLV Solventum Corp.	0.00%	87,838	$6.7M	Reduce -33.8%
SUSA iShares ESG Optimized MSCI U	0.00%	52,517	$6.7M	Add +0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	81,412	$6.6M	Add +20253.0%
PRI Primerica Inc.	0.00%	24,101	$6.6M	Reduce -30.6%
HDB HDFC Bank Ltd.-ADR	0.00%	84,920	$6.5M	Add +3.5%
CFLT Confluent Inc. Class A	0.00%	261,007	$6.5M	Add +180.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	80,587	$6.5M	Add +57.2%
WMG Warner Music Group Corp. Class A	0.00%	235,548	$6.4M	Reduce -4.0%
SCHF Schwab Intl Equity ETF	0.00%	286,768	$6.3M	Add +2.8%
VHT Vanguard Health Care ETF	0.00%	25,505	$6.3M	Add +10.7%
DFAI Dimensional International Co.	0.00%	182,616	$6.3M	Add +2.3%
PCT Purecycle Technologies Inc.	0.00%	459,120	$6.3M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	22,511	$6.2M	Reduce -9.8%
JNPR Juniper Networks Inc.	0.00%	155,947	$6.2M	Reduce -26.9%
COHR Coherent Corp.	0.00%	69,592	$6.2M	Add +4.3%
RELY Remitly Global Inc.	0.00%	327,956	$6.2M	Add +28.5%
PRCH Porch Group Inc.	0.00%	522,082	$6.2M	Add +26.3%
IYF iShares US Financials ETF	0.00%	50,872	$6.2M	Reduce -92.0%
JBTM JBT Marel Corp.	0.00%	50,594	$6.1M	Reduce -9.5%
ERIE Erie Indemnity Company Class A	0.00%	17,532	$6.1M	Reduce -19.5%
HDV iShares Core High Dividend E	0.00%	51,241	$6.0M	Add +12.4%
PENG Penguin Solutions Inc.	0.00%	302,659	$6.0M	Reduce -3.1%
ESLT Elbit Systems Ltd.	0.00%	13,435	$6.0M	Add +36.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	506,352	$6.0M	Add +15006.0%
MAG Mag Silver Corp.	0.00%	279,531	$5.9M	Reduce -27.6%
CAVA Cava Group Inc.	0.00%	70,511	$5.9M	Add +259.9%
DVA Davita Inc.	0.00%	41,525	$5.9M	Reduce -62.3%
IYY iShares Dow Jones U.S. ETF	0.00%	39,066	$5.9M	Reduce -0.3%
BHC Bausch Health Cos Inc.	0.00%	883,227	$5.9M	Add +0.6%
GL Globe Life Inc.	0.00%	47,420	$5.9M	Reduce -25.2%
RL Ralph Lauren Corp.	0.00%	21,347	$5.9M	Reduce -21.8%
MGNI Magnite Inc.	0.00%	242,346	$5.8M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	425,973	$5.8M	Add +20.3%
AIZ Assurant Inc.	0.00%	29,335	$5.8M	Reduce -43.9%
KNSL Kinsale Capital Group Inc.	0.00%	11,972	$5.8M	Reduce -5.6%
DAY Dayforce Inc.	0.00%	104,463	$5.8M	Reduce -4.4%
WYNN WYNN Resorts Ltd.	0.00%	61,518	$5.8M	Reduce -20.5%
LBRDK Liberty Broadband-C	0.00%	58,332	$5.7M	Reduce -19.6%
FOXA Fox Corp. Class A	0.00%	101,604	$5.7M	Reduce -28.1%
INGR Ingredion Inc.	0.00%	41,614	$5.6M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.00%	31,944	$5.6M	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.00%	57,775	$5.6M	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	23,252	$5.6M	Reduce -24.5%
POOL Pool Corp.	0.00%	19,229	$5.6M	Reduce -22.1%
XRAY Dentsply Sirona Inc.	0.00%	352,524	$5.6M	Add +8.2%
AU Anglogold Ashanti PLC	0.00%	122,652	$5.6M	Reduce -24.6%
RPD RAPID7 Inc.	0.00%	240,857	$5.6M	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.00%	100,247	$5.6M	Reduce -3.9%
NWSA News Corp. Class A	0.00%	186,602	$5.5M	Reduce -26.8%
CNH CNH Industrial NV	0.00%	427,222	$5.5M	Reduce -3.0%
VGSH Vanguard Short-Term Treasury	0.00%	94,176	$5.5M	Reduce -5.9%
FEZ State Street SPDR Euro Stoxx	0.00%	91,471	$5.5M	Add +43.4%
WTRG Essential Utilities Inc.	0.00%	146,873	$5.5M	Reduce -2.2%
IYH iShares U.S. Healthcare ETF	0.00%	95,824	$5.4M	Add +7.7%
OMCL Omnicell Inc.	0.00%	183,489	$5.4M	Reduce -6.5%
URA Global X Uranium ETF	0.00%	138,195	$5.4M	Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	93,084	$5.4M	Reduce -5.9%
TWLO Twilio Inc. Class A	0.00%	42,902	$5.3M	Add +13.9%
FMC FMC Corp.	0.00%	127,511	$5.3M	Add +54.3%
ARM Arm Holdings PLC-ADR	0.00%	32,636	$5.3M	Reduce -77.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	62,024	$5.2M	Add +10.4%
PARAA Paramount Global Class B	0.00%	403,373	$5.2M	Reduce -35.6%
ARGX Argenx SE - ADR	0.00%	9,433	$5.2M	Add +1.4%
JETS US Global Jets ETF	0.00%	226,328	$5.2M	Add +909.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	176,582	$5.2M	Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	62,296	$5.1M	Add +16.5%
NTES Netease Inc.-ADR	0.00%	38,158	$5.1M	Add +2.0%
GGG Graco Inc.	0.00%	58,953	$5.1M	Reduce -22.1%
RGTI Rigetti Computing Inc.	0.00%	425,529	$5.0M	Add +1191.4%
DAR Darling Ingredients Inc.	0.00%	132,556	$5.0M	Reduce -4.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	29,194	$5.0M	Add +5.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	53,708	$5.0M	Add +0.6%
ECPG Encore Capital Group Inc.	0.00%	128,041	$5.0M	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.00%	32,860	$4.9M	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.00%	202,214	$4.9M	Add +6.0%
EXEL Exelixis Inc.	0.00%	111,967	$4.9M	Reduce -14.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	84,263	$4.9M	Add +2.0%
UTHR United Therapeutics Corp.	0.00%	17,124	$4.9M	Reduce -7.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	64,917	$4.9M	Reduce -3.1%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$4.9M	No change
FN Fabrinet	0.00%	16,519	$4.9M	Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	43,894	$4.8M	Reduce -6.7%
MINT PIMCO Enhanced Short Maturit	0.00%	48,168	$4.8M	Add +10.1%
FSS Federal Signal Corp.	0.00%	45,498	$4.8M	Add +3.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	99,409	$4.8M	Reduce -51.9%
BCPC Balchem Corp.	0.00%	30,322	$4.8M	Add +0.3%
EXK Endeavour Silver Corp.	0.00%	977,317	$4.8M	Add +33.2%
WSO Watsco Inc.	0.00%	10,877	$4.8M	Reduce -7.5%
NBIS Nebius Group NV	0.00%	86,748	$4.8M	Add +2.5%
TKO Tko Group Holdings Inc.	0.00%	26,184	$4.8M	Reduce -20.6%
KBH KB Home	0.00%	89,544	$4.7M	Add +10.3%
SNAP Snap Inc. Class A	0.00%	542,094	$4.7M	Reduce -45.6%
H Hyatt Hotels Corp. Class A	0.00%	33,722	$4.7M	Reduce -19.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	35,380	$4.7M	Add +1.9%
MNR Mach Natural Resources LP	0.00%	325,000	$4.7M	No change
MT Arcelormittal-NY Registered	0.00%	148,590	$4.7M	Add +1.1%
MGM MGM Resorts International	0.00%	136,170	$4.7M	Reduce -30.0%
BNT Brookfield Wealth Solutions	0.00%	75,243	$4.7M	Reduce -73.9%
DKS Dick's Sporting Goods Inc.	0.00%	23,514	$4.7M	Reduce -8.0%
BOND PIMCO Active Bond Exchange-T	0.00%	50,376	$4.6M	Reduce -7.7%
AMH American Homes 4 Rent- A	0.00%	128,638	$4.6M	Reduce -11.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	88,930	$4.6M	Reduce -2.1%
RPAY Repay Holdings Corp.	0.00%	959,031	$4.6M	Reduce -3.4%
GRAB Grab Holdings Ltd. Class A	0.00%	918,784	$4.6M	Reduce -35.1%
STM Stmicroelectronics NV-NY SHS	0.00%	150,170	$4.6M	Add +10.2%
FIW First Trust Water ETF	0.00%	42,102	$4.5M	Reduce -0.7%
SMR Nuscale Power Corp.	0.00%	114,829	$4.5M	Add +1607.2%
FLS Flowserve Corp.	0.00%	86,120	$4.5M	Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35,398	$4.5M	Add +22.3%
LW Lamb Weston Holdings Inc.	0.00%	86,302	$4.5M	Reduce -9.4%
VET Vermilion Energy Inc.	0.00%	611,556	$4.5M	Reduce -0.7%
VCTR Victory Capital Holding - A	0.00%	70,156	$4.5M	Reduce -43.9%
SNDK Sandisk Corp.	0.00%	97,973	$4.4M	Reduce -67.3%
MNTN MNTN Inc. Class A	0.00%	202,647	$4.4M	New
WTFC Wintrust Financial Corp.	0.00%	35,578	$4.4M	Add +1.2%
RPRX Royalty Pharma PLC Class A	0.00%	121,996	$4.4M	Add +0.2%
HXL Hexcel Corp.	0.00%	77,791	$4.4M	Add +23.8%
DT Dynatrace Inc.	0.00%	78,862	$4.4M	Add +30.5%
MCS Marcus Corporation	0.00%	258,130	$4.4M	No change
LYFT LYFT Inc. Class A	0.00%	275,050	$4.3M	Reduce -7.8%
RBRK Rubrik Inc. Class A	0.00%	48,106	$4.3M	Add +79.3%
BWXT BWX Technologies Inc.	0.00%	29,915	$4.3M	Reduce -1.6%
RGEN Repligen Corp.	0.00%	34,606	$4.3M	Add +4.9%
SCHG Schwab US Large-Cap Growth	0.00%	147,208	$4.3M	Add +2.9%
FLIN Franklin Ftse India ETF	0.00%	107,901	$4.3M	Add +211.9%
IXC iShares Global Energy ETF	0.00%	108,873	$4.3M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13,111	$4.3M	Add +22.7%
WIX Wix.com Ltd.	0.00%	26,849	$4.3M	Add +22.8%
BTE Baytex Energy Corp.	0.00%	2,364,172	$4.2M	Reduce -36.2%
ENSG The Ensign Group Inc.	0.00%	27,460	$4.2M	Reduce -10.5%
USIG iShares Broad Usd Investment	0.00%	82,318	$4.2M	Add +14.4%
IOT Samsara Inc. Class A	0.00%	106,239	$4.2M	Add +552.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	44,819	$4.2M	Add +9.9%
GFS Globalfoundries Inc.	0.00%	110,024	$4.2M	Reduce -24.2%
CZR Caesars Entertainment Inc.	0.00%	147,764	$4.2M	Add +3.3%
SKE Skeena Resources Ltd.	0.00%	263,206	$4.2M	Reduce -12.6%
MMYT Makemytrip Ltd.	0.00%	42,686	$4.2M	Add +132.1%
BAH Booz Allen Hamilton Holdings	0.00%	40,040	$4.2M	Add +39.5%
IBB iShares Biotechnology ETF	0.00%	32,899	$4.2M	Add +1.2%
ENPH Enphase Energy Inc.	0.00%	104,315	$4.1M	Reduce -16.1%
GBCI Glacier Bancorp Inc.	0.00%	95,730	$4.1M	Add +0.7%
EPAM Epam Systems Inc.	0.00%	23,245	$4.1M	Reduce -41.8%
LPX Louisiana-Pacific Corp.	0.00%	47,499	$4.1M	Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	73,820	$4.1M	Add +3.2%
PINS Pinterest Inc. Class A	0.00%	113,053	$4.1M	Reduce -11.4%
NTGR Netgear Inc.	0.00%	139,093	$4.0M	No change
INN Summit Hotel Properties Inc.	0.00%	793,512	$4.0M	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.00%	769,011	$4.0M	Reduce -2.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	136,027	$4.0M	Reduce -11.3%
SEE Sealed Air Corp.	0.00%	127,847	$4.0M	Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	91,881	$4.0M	Add +3.9%
BEN Franklin Templeton Inc.	0.00%	165,550	$3.9M	Reduce -4.6%
HLI Houlihan Lokey Inc.	0.00%	21,874	$3.9M	Add +9.7%
TNDM Tandem Diabetes Care Inc.	0.00%	210,332	$3.9M	Add +1746.6%
GLXY Galaxy Digital Inc. Class A	0.00%	178,911	$3.9M	New
PEN Penumbra Inc.	0.00%	15,028	$3.9M	Reduce -12.8%
ACI Albertsons Cos Inc. Class A	0.00%	179,289	$3.9M	Add +28.0%
MTBA Simplify MBS ETF	0.00%	76,695	$3.8M	Add +163.6%
NBIX Neurocrine Biosciences Inc.	0.00%	30,523	$3.8M	Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	92,238	$3.8M	Reduce -7.1%
CRL Charles River Laboratories	0.00%	25,117	$3.8M	Reduce -14.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	172,280	$3.8M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.00%	21,855	$3.8M	Add +13.9%
WPP WPP PLC-Sponsored ADR	0.00%	106,522	$3.7M	Reduce -18.9%
ARCC Ares Capital Corp.	0.00%	168,495	$3.7M	Add +892.2%
TOL Toll Brothers Inc.	0.00%	32,353	$3.7M	Add +5.0%
CRSR Corsair Gaming Inc.	0.00%	390,728	$3.7M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.00%	20,093	$3.7M	Reduce -2.9%
IGF iShares Global Infrastructur	0.00%	61,831	$3.7M	Reduce -22.7%
CEF Sprott Physical Gold and Sil	0.00%	89,172	$3.7M	Reduce -42.1%
FOX Fox Corp. Class B	0.00%	70,752	$3.7M	Reduce -12.2%
SHAK Shake Shack Inc. Class A	0.00%	25,826	$3.6M	Add +167.4%
TASEKO MINES LTD	0.00%	1,148,859	$3.6M	Add +1.4%
TREX Trex Company Inc.	0.00%	66,733	$3.6M	Add +331.5%
ALV Autoliv Inc.	0.00%	32,392	$3.6M	Reduce -21.0%
TNL Travel + Leisure Co.	0.00%	69,517	$3.6M	Reduce -1.6%
EMBJ Embraer SA-Spon ADR	0.00%	62,909	$3.6M	Add +49.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	77,212	$3.6M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.00%	62,780	$3.6M	Add +13.0%
WEX Wex Inc.	0.00%	24,244	$3.6M	Add +9.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	231,105	$3.6M	Add +6.2%
UUUU Energy Fuels Inc.	0.00%	613,750	$3.5M	Add +11.1%
FIVN FIVE9 Inc.	0.00%	133,420	$3.5M	New
DFUS Dimensional US Eq MKT ETF	0.00%	52,196	$3.5M	Add +1.5%
NVT Nvent Electric PLC	0.00%	47,694	$3.5M	Reduce -14.4%
VONV Vanguard Russell 1000 Value	0.00%	40,890	$3.5M	Reduce -61.8%
PDI PIMCO Dynamic Income Fund	0.00%	183,471	$3.5M	Add +6.9%
CUZ Cousins Properties Inc.	0.00%	115,336	$3.5M	Add +12.7%
EQNR Equinor ASA-Spon ADR	0.00%	136,904	$3.4M	Add +26.6%
DKNG Draftkings Inc. Class A	0.00%	79,846	$3.4M	Reduce -50.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	14,835	$3.4M	Reduce -3.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	143,770	$3.4M	Reduce -27.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	27,523	$3.4M	Add +51.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	70,835	$3.4M	Reduce -2.8%
CNK Cinemark Holdings Inc.	0.00%	112,140	$3.4M	Reduce -19.1%
PHYD Putnam ESG High Yield ETF	0.00%	65,070	$3.4M	New
AM Antero Midstream Corp.	0.00%	177,537	$3.4M	Reduce -3.2%
MTCH Match Group Inc.	0.00%	108,639	$3.4M	Add +986.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	44,401	$3.4M	Add +55.4%
JPST JPMorgan Ultra-Short Income	0.00%	65,766	$3.3M	Reduce -7.0%
NTRA Natera Inc.	0.00%	19,711	$3.3M	Reduce -1.0%
UNM Unum Group	0.00%	41,186	$3.3M	Reduce -10.4%
SPSC SPS Commerce Inc.	0.00%	24,403	$3.3M	Add +95.6%
TELFY Telefonica SA-Spon ADR	0.00%	634,738	$3.3M	Reduce -0.7%
RYN Rayonier Inc.	0.00%	149,083	$3.3M	Add +597.4%
ELF Elf Beauty Inc.	0.00%	26,201	$3.3M	Reduce -15.8%
CWEN Clearway Energy Inc. Class C	0.00%	100,959	$3.2M	Add +4.0%
PCTY Paylocity Holding Corp.	0.00%	17,830	$3.2M	Reduce -3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	55,157	$3.2M	Reduce -14.6%
CAPE Doubleline Shiller Cape US	0.00%	100,735	$3.2M	Add +0.0%
ST Sensata Technologies Holdplc	0.00%	105,202	$3.2M	Reduce -3.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	225,050	$3.1M	Add +11.3%
APA Apa Corp.	0.00%	171,316	$3.1M	Reduce -21.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	122,935	$3.1M	Reduce -9.7%
MHK Mohawk Industries Inc.	0.00%	29,563	$3.1M	Reduce -21.4%
DGRO iShares Core Dividend Growth	0.00%	48,384	$3.1M	Add +25.8%
ZION Zions Bancorp NA	0.00%	59,553	$3.1M	Reduce -4.3%
PTEN Patterson-Uti Energy Inc.	0.00%	519,800	$3.1M	Add +92.3%
FLEX Flex Ltd.	0.00%	61,619	$3.1M	Reduce -3.4%
AMG Affiliated Managers Group	0.00%	15,613	$3.1M	Reduce -14.9%
SMG Scotts Miracle-Gro Co.	0.00%	46,401	$3.1M	Add +31.0%
AGM Federal Agric MTG Corp. Class C	0.00%	15,615	$3.0M	Reduce -0.1%
BMI Badger Meter Inc.	0.00%	12,318	$3.0M	Reduce -18.8%
INSM Insmed Inc.	0.00%	29,685	$3.0M	Reduce -2.4%
ALLY Ally Financial Inc.	0.00%	76,428	$3.0M	Reduce -6.1%
SNV Synovus Financial Corp.	0.00%	57,373	$3.0M	Add +17.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	173,442	$2.9M	Add +13.1%
JBS JBS NV-A	0.00%	200,368	$2.9M	New
RS Reliance Inc.	0.00%	9,310	$2.9M	Reduce -8.1%
SPB Spectrum Brands Holdings Inc.	0.00%	55,130	$2.9M	Reduce -40.3%
TIP iShares Tips Bond ETF	0.00%	26,530	$2.9M	Add +3.3%
GATX Gatx Corp.	0.00%	18,929	$2.9M	Add +1.4%
ATI Ati Inc.	0.00%	33,648	$2.9M	Reduce -6.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	57,043	$2.9M	Add +1.3%
NIC Nicolet Bankshares Inc.	0.00%	23,034	$2.9M	No change
USFD US Foods Holding Corp.	0.00%	37,197	$2.9M	Reduce -3.9%
CIEN Ciena Corp.	0.00%	35,185	$2.9M	Reduce -39.4%
LECO Lincoln Electric Holdings	0.00%	13,738	$2.8M	Reduce -10.3%
CMA Comerica Inc.	0.00%	47,503	$2.8M	Reduce -80.7%
EWM iShares MSCI Malaysia ETF	0.00%	115,604	$2.8M	Add +96.8%
SCHD Schwab US DVD Equity ETF	0.00%	105,794	$2.8M	Add +10.0%
WPC WP Carey Inc.	0.00%	44,696	$2.8M	Add +24.4%
CSTM Constellium SE	0.00%	209,530	$2.8M	Reduce -1.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	50,612	$2.8M	Add +4.8%
MLI Mueller Industries Inc.	0.00%	34,973	$2.8M	Reduce -4.0%
GPI Group 1 Automotive Inc.	0.00%	6,359	$2.8M	Add +0.3%
WHR Whirlpool Corp.	0.00%	27,331	$2.8M	Add +9.7%
FARO Faro Technologies Inc.	0.00%	63,098	$2.8M	Add +1109.7%
CLF Cleveland-Cliffs Inc.	0.00%	363,832	$2.8M	Add +358.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	159,613	$2.8M	Add +0.7%
MDB Mongodb Inc.	0.00%	13,135	$2.8M	Reduce -74.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	54,561	$2.7M	Add +14646.2%
AVTR Avantor Inc.	0.00%	202,264	$2.7M	Reduce -5.0%
BWA Borgwarner Inc.	0.00%	80,814	$2.7M	Reduce -10.9%
LRN Stride Inc.	0.00%	18,607	$2.7M	Reduce -23.0%
SCHA Schwab US Small-Cap ETF	0.00%	105,931	$2.7M	Add +4.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	49,619	$2.7M	Reduce -45.7%
XME SS SPDR S&P Metals Mining	0.00%	39,551	$2.7M	Add +0.8%
FMX Fomento Economico Mex-SP ADR	0.00%	25,763	$2.7M	Reduce -1.6%
AR Antero Resources Corp.	0.00%	65,232	$2.6M	Reduce -63.4%
CUBE Cubesmart	0.00%	61,236	$2.6M	Add +2.5%
RPM RPM International Inc.	0.00%	23,627	$2.6M	Reduce -23.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,375	$2.6M	Add +39.8%
SKX Skechers USA Inc. Class A	0.00%	40,997	$2.6M	Add +143.9%
NEWP New Pacific Metals Corp.	0.00%	1,893,592	$2.6M	No change
SCHB Schwab US Broad Market ETF	0.00%	107,050	$2.6M	Add +13.7%
IDV iShares International Select	0.00%	73,559	$2.5M	Add +232.0%
LAMR Lamar Advertising Co. Class A	0.00%	20,644	$2.5M	Add +20.3%
BAND Bandwidth Inc. Class A	0.00%	156,087	$2.5M	Add +1.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	25,406	$2.5M	Reduce -25.3%
ITT Itt Inc.	0.00%	15,788	$2.5M	Reduce -12.1%
DVAX Dynavax Technologies Corp.	0.00%	249,203	$2.5M	Add +5.4%
CW Curtiss-Wright Corp.	0.00%	5,054	$2.5M	Reduce -9.9%
MTZ Mastec Inc.	0.00%	14,450	$2.5M	Reduce -5.1%
JLL Jones Lang Lasalle Inc.	0.00%	9,547	$2.4M	Add +22.6%
REXR Rexford Industrial Realty Inc.	0.00%	67,760	$2.4M	Add +24.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	173,552	$2.4M	Add +38.4%
UNIT Uniti Group LLC Com SHS	0.00%	549,664	$2.4M	Add +3.5%
HUBS HubSpot Inc.	0.00%	4,251	$2.4M	Reduce -82.6%
KRG Kite Realty Group Trust	0.00%	104,450	$2.4M	Add +63.3%
VNO Vornado Realty Trust	0.00%	61,864	$2.4M	Add +47.2%
FLCA Franklin Ftse Canada ETF	0.00%	56,623	$2.4M	Add +12.5%
IHAK iShares Cybersecurity & Tech	0.00%	43,786	$2.3M	Add +0.4%
QRVO Qorvo Inc.	0.00%	27,391	$2.3M	Add +18.3%
CBSH Commerce Bancshares Inc.	0.00%	37,188	$2.3M	Reduce -4.2%
SLAB Silicon Laboratories Inc.	0.00%	15,668	$2.3M	Add +260.7%
CINT Ci&t Inc./United States-A	0.00%	384,638	$2.3M	No change
PFGC Performance Food Group Co.	0.00%	26,127	$2.3M	Reduce -89.6%
DRVN Driven Brands Holdings Inc.	0.00%	130,075	$2.3M	Add +335.1%
XLRE SS Real Estate Select Sector	0.00%	55,116	$2.3M	Add +0.1%
RING iShares MSCI Global Gold Min	0.00%	51,968	$2.3M	Add +2.3%
LAC Lithium Americas Corp.	0.00%	846,998	$2.3M	Add +2.8%
QLD Proshares Ultra QQQ	0.00%	19,192	$2.3M	Add +296.7%
NJR New Jersey Resources Corp.	0.00%	50,317	$2.3M	Reduce -6.4%
SR Spire Inc.	0.00%	30,875	$2.3M	Reduce -1.4%
SCI Service Corp. International	0.00%	27,674	$2.3M	Reduce -5.3%
NICE Nice Ltd. - Spon ADR	0.00%	13,214	$2.2M	Reduce -3.9%
WING Wingstop Inc.	0.00%	6,611	$2.2M	Reduce -15.0%
SCHO Schwab Short-Term US Treas	0.00%	91,178	$2.2M	Add +60.9%
CTRE Caretrust REIT Inc.	0.00%	72,623	$2.2M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	23,207	$2.2M	Add +7.0%
SFBS Servisfirst Bancshares Inc.	0.00%	28,507	$2.2M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	26,559	$2.2M	Add +149.0%
RHP Ryman Hospitality Properties	0.00%	22,279	$2.2M	Add +1.0%
AYI Acuity Inc.	0.00%	7,336	$2.2M	Add +12.4%
HP Helmerich & Payne	0.00%	144,062	$2.2M	Add +23.6%
VTWO Vanguard Russell 2000 ETF	0.00%	25,026	$2.2M	Reduce -13.5%
VGLT Vanguard Long-Term Treasury	0.00%	38,815	$2.2M	Reduce -10.3%
SGI Somnigroup International Inc.	0.00%	31,996	$2.2M	Reduce -62.4%
SCCO Southern Copper Corp.	0.00%	76,258	$2.2M	Add +134.3%
VECO Veeco Instruments Inc.	0.00%	106,897	$2.2M	Add +1.8%
IHI iShares U.S. Medical Devices	0.00%	34,609	$2.2M	Reduce -7.7%
BIO Bio-Rad Laboratories-A	0.00%	8,949	$2.2M	Reduce -0.8%
HBI Hanesbrands Inc.	0.00%	471,504	$2.2M	Reduce -0.8%
OGS One Gas Inc.	0.00%	30,003	$2.2M	Reduce -82.4%
CHWY Chewy Inc. Class A	0.00%	50,497	$2.2M	Add +8.7%
AX Axos Financial Inc.	0.00%	28,233	$2.1M	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	16,671	$2.1M	Reduce -8.7%
SWX Southwest Gas Holdings Inc.	0.00%	28,774	$2.1M	Reduce -5.2%
SMMT Summit Therapeutics Inc.	0.00%	100,520	$2.1M	Reduce -45.4%
MRP Millrose Properties	0.00%	75,000	$2.1M	Reduce -3.3%
FVRR Fiverr International Ltd.	0.00%	72,763	$2.1M	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	25,071	$2.1M	Add +7.0%
BURL Burlington Stores Inc.	0.00%	9,097	$2.1M	Reduce -56.6%
OZK Bank Ozk	0.00%	44,921	$2.1M	Reduce -2.5%
RHI Robert Half Inc.	0.00%	51,389	$2.1M	Add +6.6%
TW Tradeweb Markets Inc. Class A	0.00%	14,391	$2.1M	Reduce -4.3%
BKD Brookdale Senior Living Inc.	0.00%	301,829	$2.1M	Reduce -0.4%
IDA Idacorp Inc.	0.00%	18,186	$2.1M	Reduce -3.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$2.1M	No change
EVR Evercore Inc. Class A	0.00%	7,755	$2.1M	Reduce -6.6%
FHN First Horizon Corp.	0.00%	97,928	$2.1M	Reduce -5.0%
RIVN Rivian Automotive Inc. Class A	0.00%	150,979	$2.1M	Add +1.4%
MMSI Merit Medical Systems Inc.	0.00%	22,053	$2.1M	Reduce -43.7%
EOSE Eos Energy Enterprises Inc.	0.00%	402,500	$2.1M	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	40,586	$2.1M	New
MTH Meritage Homes Corp.	0.00%	30,565	$2.0M	Reduce -24.5%
SLSR Solaris Resources Inc.	0.00%	442,468	$2.0M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.00%	20,339	$2.0M	Add +32.8%
KTOS Kratos Defense & Security	0.00%	43,461	$2.0M	Add +24.0%
HNI Hni Corp.	0.00%	41,030	$2.0M	Add +274.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,388	$2.0M	Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	37,619	$2.0M	Reduce -31.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	19,133	$2.0M	Add +482.4%
NWE Northwestern Energy Group Inc.	0.00%	38,223	$2.0M	Reduce -3.1%
CACI Caci International Inc. Class A	0.00%	4,111	$2.0M	Reduce -6.7%
CHYM Chime Financial Inc. Class A	0.00%	56,450	$1.9M	New
CCIX Churchill Capital Corp. Ix	0.00%	185,000	$1.9M	New
EAT Brinker International Inc.	0.00%	10,757	$1.9M	Add +8.5%
RUN Sunrun Inc.	0.00%	236,202	$1.9M	Reduce -33.8%
ONC Beone Medicines Ltd.-ADR	0.00%	7,981	$1.9M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	23,811	$1.9M	Reduce -5.3%
OC Owens Corning	0.00%	13,932	$1.9M	Reduce -20.7%
BXSL Blackstone Secured Lending F	0.00%	62,232	$1.9M	Add +40.8%
MSA Msa Safety Inc.	0.00%	11,410	$1.9M	Reduce -17.8%
LNC Lincoln National Corp.	0.00%	55,223	$1.9M	Add +1.6%
TME Tencent Music Entertainm-ADR	0.00%	97,879	$1.9M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	37,440	$1.9M	Reduce -11.6%
AA Alcoa Corp.	0.00%	63,975	$1.9M	Reduce -9.7%
COLD Americold Realty Trust Inc.	0.00%	113,334	$1.9M	Add +23.6%
NNN NNN REIT Inc.	0.00%	43,610	$1.9M	Add +15.7%
FIVE Five Below	0.00%	14,260	$1.9M	Add +14.3%
ETF OPPORTUNITIES TRUST	0.00%	215,700	$1.9M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	38,370	$1.9M	Add +31.1%
GT Goodyear Tire & Rubber Co.	0.00%	179,375	$1.9M	Reduce -5.2%
ADC Agree Realty Corp.	0.00%	25,406	$1.9M	Add +51.6%
ABUS Arbutus Biopharma Corp.	0.00%	600,430	$1.9M	Add +3.3%
NE Noble Corp. PLC	0.00%	69,524	$1.8M	Add +15.4%
ARMK Aramark	0.00%	43,927	$1.8M	Reduce -5.8%
FWONK Liberty Media Corp. Class C	0.00%	17,562	$1.8M	Add +9.7%
NLY Annaly Capital Management Inc.	0.00%	97,489	$1.8M	Add +23.4%
AVT Avnet Inc.	0.00%	34,510	$1.8M	Reduce -2.9%
HWKN Hawkins Inc.	0.00%	12,858	$1.8M	Add +72.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,896	$1.8M	Add +3.9%
THO Thor Industries Inc.	0.00%	20,438	$1.8M	Reduce -2.5%
COOP Mr Cooper Group Inc.	0.00%	12,097	$1.8M	Add +1.8%
MUR Murphy Oil Corp.	0.00%	79,907	$1.8M	Add +6.3%
EQH Equitable Holdings Inc.	0.00%	32,079	$1.8M	Reduce -15.4%
HIW Highwoods Properties Inc.	0.00%	57,570	$1.8M	Add +57.4%
VOYA Voya Financial Inc.	0.00%	25,124	$1.8M	Add +34.3%
RH RH	0.00%	9,415	$1.8M	Add +74.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,302	$1.8M	Reduce -0.9%
DEM Wisdomtree Emerging Markets	0.00%	38,802	$1.8M	Add +14.3%
EGP Eastgroup Properties Inc.	0.00%	10,484	$1.8M	Add +20.2%
BLD Topbuild Corp.	0.00%	5,397	$1.7M	Add +6.2%
VYX NCR Voyix Corp.	0.00%	148,145	$1.7M	Reduce -2.1%
RNG Ringcentral Inc. Class A	0.00%	61,525	$1.7M	Add +4.2%
CVLT Commvault Systems Inc.	0.00%	10,001	$1.7M	Reduce -5.0%
AROC Archrock Inc.	0.00%	69,977	$1.7M	Add +0.9%
ATR Aptargroup Inc.	0.00%	11,096	$1.7M	Reduce -4.5%
TTC Toro Co.	0.00%	24,557	$1.7M	Reduce -29.0%
AVAV Aerovironment Inc.	0.00%	6,068	$1.7M	Add +0.0%
CART Maplebear Inc.	0.00%	38,192	$1.7M	Add +26.5%
THG Hanover Insurance Group Inc./	0.00%	10,119	$1.7M	Reduce -0.2%
EHC Encompass Health Corp.	0.00%	13,985	$1.7M	Reduce -1.6%
OMER Omeros Corp.	0.00%	571,095	$1.7M	Add +1.4%
MKL Markel Group Inc.	0.00%	855	$1.7M	Reduce -0.7%
OSK Oshkosh Corp.	0.00%	15,037	$1.7M	Reduce -8.8%
DUOL Duolingo	0.00%	4,155	$1.7M	Add +0.3%
GFR Greenfire Resources Ltd.	0.00%	381,592	$1.7M	New
DCI Donaldson Co. Inc.	0.00%	24,397	$1.7M	Reduce -36.6%
CQQQ Invesco China Technology ETF	0.00%	38,192	$1.7M	Add +115.3%
KD Kyndryl Holdings Inc.	0.00%	40,197	$1.7M	Reduce -7.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	35,830	$1.7M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.00%	38,717	$1.7M	Add +103.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	110,197	$1.7M	Add +3.8%
FVR Frontview REIT Inc.	0.00%	138,513	$1.7M	New
PTON Peloton Interactive Inc. Class A	0.00%	239,043	$1.7M	Reduce -0.5%
CHX Championx Corp.	0.00%	66,695	$1.7M	Reduce -6.1%
LOPE Grand Canyon Education Inc.	0.00%	8,733	$1.7M	Reduce -9.2%
FCFS Firstcash Holdings Inc.	0.00%	12,152	$1.6M	Reduce -5.2%
KEX Kirby Corp.	0.00%	14,389	$1.6M	Reduce -9.0%
TDS Telephone and Data Systems	0.00%	45,795	$1.6M	Add +1.0%
EWH iShares MSCI Hong Kong ETF	0.00%	81,957	$1.6M	Add +0.3%
JFR Nuveen Floating Rate Income	0.00%	191,695	$1.6M	Add +10.6%
ARKG ARK Genomic Revolution ETF	0.00%	66,665	$1.6M	Add +708.6%
CSR Centerspace	0.00%	26,906	$1.6M	Add +414.6%
TFX Teleflex Inc.	0.00%	13,665	$1.6M	Add +12.9%
HQY Healthequity Inc.	0.00%	15,422	$1.6M	Reduce -16.3%
IYJ iShares U.S. Industrials ETF	0.00%	11,262	$1.6M	Add +26.9%
CR Crane Co.	0.00%	8,439	$1.6M	Reduce -8.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,868	$1.6M	Reduce -2.8%
LITMAN GREGORY FDS TR	0.00%	133,634	$1.6M	Reduce -14.1%
CPNG Coupang Inc.	0.00%	53,361	$1.6M	Reduce -52.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	65,039	$1.6M	Add +10.2%
EPRT Essential Properties Realty	0.00%	49,937	$1.6M	Reduce -82.1%
ELAN Elanco Animal Health Inc.	0.00%	111,496	$1.6M	Add +19.5%
CACC Credit Acceptance Corp.	0.00%	3,113	$1.6M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	40,447	$1.6M	Add +7.6%
MGEE Mge Energy Inc.	0.00%	17,889	$1.6M	Add +26.4%
VNT Vontier Corp.	0.00%	42,740	$1.6M	Add +11.7%
WCC Wesco International Inc.	0.00%	8,418	$1.6M	Add +3.9%
TTEK Tetra Tech Inc.	0.00%	43,037	$1.5M	Reduce -71.7%
TXRH Texas Roadhouse Inc.	0.00%	8,245	$1.5M	Reduce -5.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	67,005	$1.5M	Add +2.8%
CE Celanese Corp.	0.00%	27,797	$1.5M	Reduce -16.3%
AAL American Airlines Group Inc.	0.00%	136,887	$1.5M	Reduce -27.7%
VMI Valmont Industries	0.00%	4,702	$1.5M	Reduce -1.6%
URNM Sprott Uranium Miners ETF	0.00%	32,018	$1.5M	Reduce -0.5%
OBE Obsidian Energy Ltd.	0.00%	275,267	$1.5M	Reduce -3.0%
PSN Parsons Corp.	0.00%	21,266	$1.5M	Reduce -90.9%
PPA Invesco Aerospace & Defense	0.00%	10,720	$1.5M	Add +11.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	22,155	$1.5M	Reduce -23.6%
ORI Old Republic Intl Corp.	0.00%	39,158	$1.5M	Reduce -6.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	64,380	$1.5M	Add +286.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	84,694	$1.5M	Add +1.0%
URBN Urban Outfitters Inc.	0.00%	20,709	$1.5M	Add +134.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	63,860	$1.5M	Add +1908.8%
TQQQ Proshares Ultrapro QQQ	0.00%	18,059	$1.5M	Reduce -3.7%
MTG Mgic Investment Corp.	0.00%	53,816	$1.5M	Reduce -5.4%
JGRO JPMorgan Active Growth ETF	0.00%	17,378	$1.5M	New
CWT California Water Service Grp	0.00%	32,877	$1.5M	Reduce -1.3%
CCK Crown Holdings Inc.	0.00%	14,426	$1.5M	Reduce -6.4%
VALE Vale SA-SP ADR	0.00%	152,139	$1.5M	Add +877.8%
CPK Chesapeake Utilities Corp.	0.00%	12,260	$1.5M	Reduce -1.2%
GMS GMS Inc.	0.00%	13,545	$1.5M	Add +71.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	95,107	$1.5M	Add +7.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,427	$1.5M	Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	17,141	$1.5M	Add +116.0%
DBC Invesco DB Commodity Index T	0.00%	66,999	$1.5M	Add +0.4%
MFG Mizuho Financial Group-ADR	0.00%	261,262	$1.5M	Reduce -4.9%
AGO Assured Guaranty Ltd.	0.00%	16,660	$1.5M	Add +0.5%
KMLM Kraneshares MT LC MN FT Id S	0.00%	54,971	$1.4M	Add +1.8%
SLM SLM Corp.	0.00%	44,105	$1.4M	Reduce -6.3%
CRK Comstock Resources Inc.	0.00%	52,109	$1.4M	Reduce -0.7%
DY Dycom Industries Inc.	0.00%	5,879	$1.4M	Add +0.6%
OLED Universal Display Corp.	0.00%	9,294	$1.4M	Add +6.8%
NOBL Proshares S&P 500 Dividend A	0.00%	14,247	$1.4M	Add +15.1%
PKW Invesco Buyback Achievers Et	0.00%	11,606	$1.4M	Add +12.9%
ESAB Esab Corp.	0.00%	11,887	$1.4M	Reduce -13.3%
PGRE Paramount Group Inc.	0.00%	234,542	$1.4M	Add +43.5%
KNX Knight-Swift Transportation	0.00%	32,250	$1.4M	Add +6.7%
FCN Fti Consulting Inc.	0.00%	8,821	$1.4M	Add +65.0%
GPK Graphic Packaging Holding Co.	0.00%	67,364	$1.4M	Add +3.2%
GSLC Goldman Activebeta US LC ETF	0.00%	11,666	$1.4M	No change
DFIN Donnelley Financial Solution	0.00%	22,960	$1.4M	Reduce -2.2%
MIR Mirion Technologies Inc.	0.00%	65,640	$1.4M	New
PLNT Planet Fitness Inc. Class A	0.00%	12,949	$1.4M	Reduce -12.0%
DLB Dolby Laboratories Inc. Class A	0.00%	18,955	$1.4M	Reduce -12.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	44,238	$1.4M	Add +16.4%
WEN The Wendy's Co.	0.00%	123,041	$1.4M	Reduce -0.7%
NYT New York Times Co. Class A	0.00%	25,023	$1.4M	Reduce -5.7%
STRL Sterling Infrastructure Inc.	0.00%	6,067	$1.4M	New
XRX Xerox Holdings Corp.	0.00%	264,514	$1.4M	Add +29.8%
DOCS Doximity Inc. Class A	0.00%	22,529	$1.4M	Reduce -68.9%
GAU Galiano Gold Inc.	0.00%	1,083,699	$1.4M	Add +543.0%
IYZ iShares US Telecommunication	0.00%	46,139	$1.4M	Add +30.1%
SPXC SPX Technologies Inc.	0.00%	8,202	$1.4M	Add +3.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.4M	No change
XAR SS SPDR S&P Aerospace Def	0.00%	6,468	$1.4M	Reduce -5.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,800	$1.4M	Add +0.4%
RDVY First Trust Rising Dividend	0.00%	21,562	$1.4M	Add +3.4%
AMPL Amplitude Inc. Class A	0.00%	108,989	$1.4M	New
NOG Northern Oil and Gas Inc.	0.00%	47,627	$1.4M	Add +213.2%
FYBR Frontier Communications Pare	0.00%	36,914	$1.3M	Add +18.9%
UBSI United Bankshares Inc.	0.00%	36,842	$1.3M	Reduce -4.8%
DFEV Dimensional Emrg MRKT Val	0.00%	44,624	$1.3M	Reduce -0.4%
STWD Starwood Property Trust Inc.	0.00%	66,633	$1.3M	Add +26.0%
OMF Onemain Holdings Inc.	0.00%	23,418	$1.3M	Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	44,285	$1.3M	Add +5.3%
GNTX Gentex Corp.	0.00%	60,484	$1.3M	Reduce -83.8%
FDN First Trust DJ Internet Ind	0.00%	4,975	$1.3M	Add +0.7%
ABEV Ambev SA-ADR	0.00%	551,237	$1.3M	Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,688	$1.3M	Reduce -3.1%
APLE Apple Hospitality REIT Inc.	0.00%	113,657	$1.3M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.00%	57,640	$1.3M	Reduce -89.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	12,499	$1.3M	Reduce -3.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	33,590	$1.3M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30,561	$1.3M	Reduce -8.3%
EUFN iShares MSCI Europe Financia	0.00%	41,066	$1.3M	Reduce -1.4%
RBC RBC Bearings Inc.	0.00%	3,374	$1.3M	Reduce -4.6%
CMP Compass Minerals Internation	0.00%	64,540	$1.3M	Add +3.7%
VFH Vanguard Financials ETF	0.00%	10,184	$1.3M	Reduce -6.3%
MTDR Matador Resources Co.	0.00%	27,028	$1.3M	Reduce -5.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	24,238	$1.3M	Add +78.7%
ALK Alaska Air Group Inc.	0.00%	25,818	$1.3M	Reduce -5.0%
VGUS Vanguard Ultra SHRT Treasury	0.00%	16,900	$1.3M	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,449	$1.3M	Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,755	$1.3M	No change
CORT Corcept Therapeutics Inc.	0.00%	17,351	$1.3M	Add +2.1%
LEU Centrus Energy Corp. Class A	0.00%	6,941	$1.3M	New
FND Floor & Decor Holdings Inc. Class A	0.00%	16,738	$1.3M	Reduce -6.6%
OGE Oge Energy Corp.	0.00%	28,569	$1.3M	Reduce -3.1%
MARA Mara Holdings Inc.	0.00%	80,796	$1.3M	Reduce -67.6%
CATY Cathay General Bancorp	0.00%	27,821	$1.3M	Add +117.8%
GMED Globus Medical Inc. Class A	0.00%	21,365	$1.3M	Reduce -3.4%
GTLB Gitlab Inc. Class A	0.00%	27,823	$1.3M	Add +146.8%
M Macy's Inc.	0.00%	107,163	$1.2M	Add +112.4%
FRO Frontline PLC	0.00%	75,815	$1.2M	Add +8.5%
WFRD Weatherford International PL	0.00%	24,627	$1.2M	Reduce -15.4%
AXTA Axalta Coating Systems Ltd.	0.00%	41,570	$1.2M	Reduce -17.3%
ICSH iShares Ultra Short Duration	0.00%	24,281	$1.2M	Reduce -35.0%
DV Doubleverify Holdings Inc.	0.00%	82,194	$1.2M	Add +16.6%
FTGC First Trust Global Tactical	0.00%	49,700	$1.2M	New
GPCR Structure Therapeutics Inc.	0.00%	58,073	$1.2M	Add +9.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	14,607	$1.2M	Add +5.7%
ESI Element Solutions Inc.	0.00%	53,875	$1.2M	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	28,580	$1.2M	Add +4.3%
AIT Applied Industrial Tech Inc.	0.00%	5,214	$1.2M	Reduce -5.5%
SIGI Selective Insurance Group	0.00%	13,980	$1.2M	Add +41.4%
APG Api Group Corp.	0.00%	23,728	$1.2M	New
AOR iShares Core 60/40 Balanced	0.00%	19,581	$1.2M	Reduce -5.0%
TRNO Terreno Realty Corp.	0.00%	21,428	$1.2M	Add +1.8%
DFUV Dimensional US Marketwide Va	0.00%	27,992	$1.2M	Reduce -1.9%
IXUS iShares Core Intl Stock ETF	0.00%	15,280	$1.2M	Add +1.0%
PB Prosperity Bancshares Inc.	0.00%	16,732	$1.2M	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,158	$1.2M	Add +229.4%
WMS Advanced Drainage Systems Inc.	0.00%	10,195	$1.2M	Reduce -44.7%
FELE Franklin Electric Co. Inc.	0.00%	13,019	$1.2M	Reduce -46.1%
KRC Kilroy Realty Corp.	0.00%	34,012	$1.2M	Add +84.0%
MRUS Merus NV	0.00%	22,139	$1.2M	Add +66.0%
ALAB Astera Labs Inc.	0.00%	12,877	$1.2M	Add +67.2%
ICLN iShares Global Clean Energy	0.00%	88,643	$1.2M	Add +77.5%
GKOS Glaukos Corp.	0.00%	11,217	$1.2M	Add +0.8%
CAKE The Cheesecake Factory Inc.	0.00%	18,479	$1.2M	Reduce -13.7%
CHE Chemed Corp.	0.00%	2,377	$1.2M	Reduce -9.5%
AWI Armstrong World Industries	0.00%	7,094	$1.2M	Add +3.8%
SNX TD Synnex Corp.	0.00%	8,475	$1.2M	Reduce -7.1%
DFAT Dimensional US Target Value	0.00%	21,309	$1.1M	Reduce -2.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.1M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,682	$1.1M	Reduce -0.7%
JEF Jefferies Financial Group Inc.	0.00%	20,889	$1.1M	Reduce -8.8%
JXN Jackson Financial Inc. Class A	0.00%	12,857	$1.1M	Add +1.1%
PPTA Perpetua Resources Corp.	0.00%	93,597	$1.1M	Add +76.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	64,034	$1.1M	Reduce -35.3%
UGI Ugi Corp.	0.00%	31,121	$1.1M	Reduce -44.2%
FAF First American Financial	0.00%	18,457	$1.1M	Reduce -19.1%
JHX James Hardie Ord	0.00%	42,114	$1.1M	Add +312.2%
DDS Dillards Inc. Class A	0.00%	2,708	$1.1M	Add +13.5%
TIXT Telus International Cda Inc.	0.00%	310,200	$1.1M	Reduce -0.3%
AMLP Alerian MLP ETF	0.00%	23,071	$1.1M	Add +1.3%
NWS News Corp. Class B	0.00%	32,810	$1.1M	Reduce -38.4%
LSTR Landstar System Inc.	0.00%	8,014	$1.1M	Reduce -8.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	57,809	$1.1M	Reduce -3.5%
CNR Core Natural Resources Inc.	0.00%	15,915	$1.1M	Reduce -22.3%
CADE Cadence Bank	0.00%	34,705	$1.1M	Reduce -5.0%
IMAX Imax Corp.	0.00%	39,903	$1.1M	New
HR Healthcare Realty Trust Inc.	0.00%	69,916	$1.1M	Add +8.8%
GREK Global X MSCI Greece ETF	0.00%	19,061	$1.1M	Add +27.3%
CNM Core & Main Inc. Class A	0.00%	18,308	$1.1M	Reduce -5.1%
XPEV Xpeng Inc. - ADR	0.00%	61,546	$1.1M	Add +2.3%
MEDP Medpace Holdings Inc.	0.00%	3,500	$1.1M	Reduce -12.6%
IYM iShares U.S. Basic Materials	0.00%	7,826	$1.1M	Add +11.6%
EXLS Exlservice Holdings Inc.	0.00%	24,982	$1.1M	Reduce -8.3%
CWH Camping World Holdings Inc. Class A	0.00%	63,589	$1.1M	Add +76.5%
UAE iShares MSCI Uae ETF	0.00%	58,263	$1.1M	New
RRC Range Resources Corp.	0.00%	26,817	$1.1M	Reduce -10.6%
EEFT Euronet Worldwide Inc.	0.00%	10,740	$1.1M	Reduce -6.7%
NFG National Fuel Gas Co.	0.00%	12,836	$1.1M	Reduce -5.4%
BKH Black Hills Corp.	0.00%	19,374	$1.1M	Reduce -5.1%
HLNE Hamilton Lane Inc. Class A	0.00%	7,608	$1.1M	Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,236	$1.1M	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	26,653	$1.1M	Reduce -10.1%
TMHC Taylor Morrison Home Corp.	0.00%	17,554	$1.1M	Reduce -8.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,560	$1.1M	Add +0.2%
AN Autonation Inc.	0.00%	5,378	$1.1M	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.00%	243,548	$1.1M	Add +2.3%
PHG Koninklijke Philips NVR- NY	0.00%	44,338	$1.1M	Reduce -85.5%
MWA Mueller Water Products Inc. Class A	0.00%	44,045	$1.1M	Reduce -1.5%
IYC iShares US Consumer Discreti	0.00%	10,598	$1.1M	Add +20.1%
SSB Southstate Bank Corp.	0.00%	11,417	$1.1M	Add +269.7%
PNFP Pinnacle Financial Partners	0.00%	9,513	$1.1M	Reduce -4.7%
AAP Advance Auto Parts Inc.	0.00%	22,492	$1.0M	Reduce -29.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	29,782	$1.0M	Add +29.5%
MMS Maximus Inc.	0.00%	14,777	$1.0M	Reduce -5.1%
LEG Leggett & Platt Inc.	0.00%	115,775	$1.0M	Add +5.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,645	$1.0M	Reduce -3.5%
SCL Stepan Co.	0.00%	18,885	$1.0M	Add +37.6%
UPST Upstart Holdings Inc.	0.00%	15,931	$1.0M	Add +30.2%
USO United States Oil Fund LP	0.00%	14,069	$1.0M	Add +43.8%
PFM Invesco Dividend Achievers E	0.00%	21,300	$1.0M	Add +1.6%
LVHI Franklin International Low V	0.00%	31,512	$1.0M	Reduce -13.5%
LEA Lear Corp.	0.00%	10,798	$1.0M	Reduce -13.4%
PCVX Vaxcyte Inc.	0.00%	31,547	$1.0M	Add +4.2%
ASB Associated Banc-Corp.	0.00%	41,943	$1.0M	Reduce -5.8%
BC Brunswick Corp.	0.00%	18,468	$1.0M	Reduce -33.9%
VXF Vanguard Extended Market ETF	0.00%	5,282	$1.0M	Reduce -13.4%
SAN Banco Santander SA-Spon ADR	0.00%	122,244	$1.0M	Add +33.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32,886	$1.0M	Add +0.3%
VCR Vanguard Consumer Discre ETF	0.00%	2,785	$1.0M	Add +14.1%
EXP Eagle Materials Inc.	0.00%	4,986	$1.0M	Reduce -1.1%
LAD Lithia Motors Inc.	0.00%	2,970	$1.0M	Reduce -9.3%
PPH Vaneck Pharmaceutical ETF	0.00%	11,398	$1.0M	Reduce -26.9%
CPRI Capri Holdings Ltd.	0.00%	56,578	$1.0M	Reduce -67.8%
IBP Installed Building Products	0.00%	5,552	$1.0M	Add +4.0%
PK Park Hotels & Resorts Inc.	0.00%	97,343	$996K	Add +10.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	147,364	$993K	Add +12.2%
TXNM TXNM Energy Inc.	0.00%	17,561	$989K	Reduce -4.4%
UEC Uranium Energy Corp.	0.00%	145,145	$987K	Add +224.5%
WSC Willscot Holdings Corp.	0.00%	35,822	$982K	Reduce -4.0%
CROX Crocs Inc.	0.00%	9,643	$977K	Reduce -35.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,988	$974K	Reduce -7.0%
MDU Mdu Resources Group Inc.	0.00%	58,177	$970K	Add +1.5%
R Ryder System Inc.	0.00%	6,091	$968K	Reduce -10.6%
VAC Marriott Vacations World	0.00%	13,298	$962K	Reduce -12.0%
AMTM Amentum Holdings Inc.	0.00%	40,669	$960K	Add +14.7%
MTN Vail Resorts Inc.	0.00%	6,107	$960K	Reduce -3.2%
SITE Siteone Landscape Supply Inc.	0.00%	7,921	$958K	Reduce -1.1%
BLKB Blackbaud Inc.	0.00%	14,907	$957K	Add +5.4%
MAC The Macerich Co.	0.00%	59,125	$957K	Reduce -0.4%
CLSK Cleanspark Inc.	0.00%	86,655	$956K	Reduce -8.8%
ABCB Ameris Bancorp	0.00%	14,760	$955K	Add +2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,291	$955K	Reduce -38.7%
ASTS Ast Spacemobile Inc.	0.00%	20,426	$955K	Reduce -2.1%
SLG SL Green Realty Corp.	0.00%	15,368	$951K	Add +4.3%
EUDG Wisdomtree Europe Quality Di	0.00%	27,297	$950K	Add +212.3%
ZVIA Zevia PBC-A	0.00%	292,800	$943K	New
KALU Kaiser Aluminum Corp.	0.00%	11,731	$937K	Reduce -6.0%
DINO HF Sinclair Corp.	0.00%	22,788	$936K	Add +1.3%
MASI Masimo Corp.	0.00%	5,563	$936K	Reduce -9.2%
COLB Columbia Banking System Inc.	0.00%	39,993	$935K	Reduce -5.9%
FTI Technipfmc PLC	0.00%	27,126	$934K	Add +10.4%
LNWO Light & Wonder Inc.	0.00%	9,687	$932K	Reduce -10.6%
PR Permian Resources Corp. Class A	0.00%	68,431	$932K	Reduce -24.1%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	33,766	$932K	New
SDEM Global X MSCI Superdividend	0.00%	33,960	$931K	Add +11.6%
OTTR Otter Tail Corp.	0.00%	12,060	$930K	Reduce -0.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	56,594	$929K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.00%	14,078	$929K	Add +5.3%
NWN Northwest Natural Holding Co.	0.00%	23,372	$928K	Add +9.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,395	$926K	Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	23,117	$925K	Add +7.8%
CGNX Cognex Corp.	0.00%	29,067	$922K	Add +18.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	143,512	$920K	No change
RDN Radian Group Inc.	0.00%	25,452	$917K	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	21,484	$915K	Add +1.1%
GII State Street SPDR S&P Global	0.00%	13,555	$913K	Reduce -83.7%
PIPR Piper Sandler Cos	0.00%	3,276	$911K	Add +5.9%
SAIA Saia Inc.	0.00%	3,309	$907K	Reduce -6.6%
MOG.A Moog Inc. Class A	0.00%	5,008	$906K	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	8,951	$904K	Reduce -8.0%
KFRC Kforce Inc.	0.00%	21,976	$904K	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,649	$903K	Reduce -2.1%
KNF Knife River Corp.	0.00%	11,062	$903K	Reduce -5.4%
FTSL First Trust Senior Loan ETF	0.00%	19,638	$901K	Add +1.4%
DRS Leonardo DRS Inc.	0.00%	19,340	$899K	Add +2.9%
CNO Cno Financial Group Inc.	0.00%	23,377	$899K	Reduce -4.7%
BOOT Boot Barn Holdings Inc.	0.00%	5,899	$897K	Reduce -9.0%
RMBS Rambus Inc.	0.00%	13,998	$896K	Reduce -10.8%
ECG Everus Construction Group	0.00%	14,079	$894K	Add +4.2%
FLOT iShares Floating Rate Bond E	0.00%	17,526	$894K	Reduce -18.8%
IPAR Interparfums Inc.	0.00%	6,808	$894K	Add +0.8%
PLMR Palomar Holdings Inc.	0.00%	5,766	$889K	Add +1.7%
UMBF Umb Financial Corp.	0.00%	8,435	$887K	Reduce -6.4%
ZIM Zim Integrated Shipping Serv	0.00%	54,963	$884K	Reduce -0.5%
NIO Nio Inc. - ADR	0.00%	256,916	$881K	Add +5.9%
GXO Gxo Logistics Inc.	0.00%	18,074	$880K	Reduce -12.0%
KAI Kadant Inc.	0.00%	2,767	$878K	Reduce -6.9%
JSPR Jasper Therapeutics Inc.	0.00%	158,133	$878K	Add +120.4%
BRKR Bruker Corp.	0.00%	21,262	$876K	Add +4.4%
ACA Arcosa Inc.	0.00%	10,100	$876K	Reduce -0.6%
OKLO Oklo Inc.	0.00%	15,628	$875K	Reduce -0.8%
CWST Casella Waste Systems Inc. Class A	0.00%	7,550	$871K	Add +26.4%
DFAW Dimensional World Eqty ETF	0.00%	12,982	$871K	Reduce -1.6%
ACIW Aci Worldwide Inc.	0.00%	18,949	$870K	Add +1.7%
MATX Matson Inc.	0.00%	7,798	$868K	Add +0.8%
SANM Sanmina Corp.	0.00%	8,814	$862K	Add +1.5%
CSW CSW Industrials Inc.	0.00%	2,990	$858K	Add +7.5%
LNTH Lantheus Holdings Inc.	0.00%	10,474	$857K	Reduce -48.7%
SM SM Energy Co.	0.00%	34,608	$855K	Reduce -2.4%
INDA iShares MSCI India ETF	0.00%	15,299	$852K	Reduce -69.8%
APAM Artisan Partners Asset Ma -A	0.00%	19,127	$848K	Add +8.7%
SLN Silence Therapeutics PLC-ADR	0.00%	145,812	$846K	Reduce -8.1%
ETHA iShares Ethereum Trust ETF	0.00%	44,074	$840K	Reduce -44.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	120,982	$838K	Add +142.3%
FBIN Fortune Brands Innovations I	0.00%	16,285	$838K	Reduce -19.4%
CHRD Chord Energy Corp.	0.00%	8,642	$837K	Reduce -10.4%
CDP Copt Defense Properties	0.00%	30,342	$837K	Reduce -4.9%
CNX CNX Resources Corp.	0.00%	24,844	$837K	Reduce -4.9%
ONB Old National Bancorp	0.00%	39,161	$836K	Reduce -5.8%
VFC VF Corp.	0.00%	70,972	$834K	Reduce -4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,276	$834K	Reduce -7.2%
HACK Amplify Cybersecurity ETF	0.00%	9,648	$833K	Reduce -3.0%
PCOR Procore Technologies Inc.	0.00%	12,138	$830K	Add +14.3%
WTS Watts Water Technologies-A	0.00%	3,377	$830K	Add +4.2%
SXT Sensient Technologies Corp.	0.00%	8,418	$829K	Add +1.3%
GMAB Genmab A/S -SP ADR	0.00%	40,056	$828K	Reduce -1.1%
GBX Greenbrier Companies Inc.	0.00%	17,946	$826K	Add +29.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,579	$826K	Reduce -5.4%
ALKS Alkermes PLC	0.00%	28,856	$826K	Add +2.9%
HTO H2O America	0.00%	15,884	$825K	Reduce -2.5%
GRFS Grifols SA-ADR	0.00%	91,183	$824K	Add +6.3%
ZWS Zurn Elkay Water Solutions C	0.00%	22,527	$824K	Add +2.3%
RDW Redwire Corp.	0.00%	50,533	$824K	Add +2.8%
SAIC Science Applications Inte	0.00%	7,300	$822K	Reduce -7.0%
NSIT Insight Enterprises Inc.	0.00%	5,947	$821K	Add +6.9%
BDC Belden Inc.	0.00%	7,089	$821K	Reduce -9.3%
LQDA Liquidia Corp.	0.00%	65,587	$817K	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.00%	188,994	$815K	Add +1.5%
ESE Esco Technologies Inc.	0.00%	4,243	$814K	Add +6.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	20,395	$812K	Add +17.1%
SKYW Skywest Inc.	0.00%	7,882	$812K	Reduce -13.6%
TTMI TTM Technologies	0.00%	19,847	$810K	Add +18.1%
PECO Phillips Edison & Company Inc.	0.00%	23,011	$806K	Reduce -82.2%
VVV Valvoline Inc.	0.00%	21,266	$805K	Reduce -5.9%
UTI Universal Technical Institut	0.00%	23,733	$804K	Reduce -0.6%
AAON Aaon Inc.	0.00%	10,896	$804K	Add +15.8%
ABG Asbury Automotive Group	0.00%	3,355	$800K	Reduce -0.7%
U Unity Software Inc.	0.00%	33,068	$800K	Reduce -88.3%
PEGA Pegasystems Inc.	0.00%	14,663	$794K	Add +305.4%
TLH iShares 10-20 Year Treasury	0.00%	7,783	$791K	Add +4.0%
CARG Cargurus Inc.	0.00%	23,614	$790K	Reduce -0.0%
SNEX Stonex Group Inc.	0.00%	8,640	$787K	Add +1.5%
CHH Choice Hotels Intl Inc.	0.00%	6,172	$783K	Reduce -1.1%
BCC Boise Cascade Co.	0.00%	9,017	$783K	Reduce -3.2%
CNL Collective Mining Ltd.	0.00%	70,950	$777K	Add +2.9%
WTM White Mountains Insurance GP	0.00%	432	$776K	Add +3.9%
EYE National Vision Holdings Inc.	0.00%	33,670	$775K	Add +181.6%
CCOI Cogent Communications Holdin	0.00%	15,966	$770K	Reduce -2.7%
ADMA Adma Biologics Inc.	0.00%	42,269	$770K	Add +18.1%
IYK iShares US Consumer Staples	0.00%	10,917	$769K	Add +1.6%
JOE The St Joe Co.	0.00%	16,128	$769K	Add +1.1%
QLYS Qualys Inc.	0.00%	5,348	$764K	Add +5.5%
ITGR Integer Holdings Corp.	0.00%	6,175	$759K	Reduce -1.9%
XYLD Global X S&P 500 Cove Call E	0.00%	19,417	$756K	Add +4.0%
USHY iShares Broad Usd High Yield	0.00%	20,126	$755K	Add +27.9%
MC Moelis & Co. Class A	0.00%	12,088	$753K	Add +6.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	60,163	$753K	Reduce -1.5%
QDF NT Qual Div ETF	0.00%	10,270	$752K	Reduce -2.5%
PRF Invesco Rafi US 1000 ETF	0.00%	17,746	$750K	Add +8.3%
PBH Prestige Consumer Healthcare	0.00%	9,351	$747K	Add +2.0%
AAT American Assets Trust Inc.	0.00%	37,743	$745K	Reduce -17.4%
BBJP JPMorgan Betabuilders Japan	0.00%	12,011	$742K	Reduce -10.6%
NPO Enpro Inc.	0.00%	3,872	$742K	Add +3.1%
MYRG MYR Group Inc./Delaware	0.00%	4,087	$742K	Add +1.4%
APPF Appfolio Inc. Class A	0.00%	3,210	$739K	Reduce -11.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,863	$739K	Add +4.0%
FNB FNB Corp.	0.00%	50,650	$738K	Reduce -6.5%
AI C3.AI Inc. Class A	0.00%	30,031	$738K	Add +8.1%
TPC Tutor Perini Corp.	0.00%	15,743	$736K	Reduce -1.3%
VFVA Vanguard U.S. Value Factor	0.00%	6,202	$734K	No change
MAC COPPER LTD	0.00%	60,652	$733K	Reduce -4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,386	$728K	Reduce -23.9%
UNFI United Natural Foods Inc.	0.00%	31,216	$728K	Reduce -5.4%
VRRM Verra Mobility Corp.	0.00%	28,559	$725K	Reduce -1.0%
CENX Century Aluminum Company	0.00%	40,159	$724K	Reduce -76.7%
FBND Fidelity Total Bond ETF	0.00%	15,762	$721K	Add +18.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,421	$721K	Add +3.9%
SCHV Schwab US Large-Cap Value	0.00%	25,973	$719K	Reduce -2.4%
HIMX Himax Technologies Inc.-ADR	0.00%	80,400	$718K	Add +11.1%
PBI Pitney Bowes Inc.	0.00%	65,759	$717K	Add +0.1%
HTHT H World Group Ltd.-ADR	0.00%	21,145	$717K	Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$717K	No change
ZM Zoom Communications Inc.	0.00%	9,170	$715K	Add +8.2%
INSP Inspire Medical Systems Inc.	0.00%	5,507	$715K	Reduce -0.6%
RLI Rli Corp.	0.00%	9,839	$711K	Reduce -9.5%
CBT Cabot Corp.	0.00%	9,468	$710K	Reduce -9.2%
ISPO Inspirato Inc.	0.00%	207,544	$710K	New
VIS Vanguard Industrials ETF	0.00%	2,534	$710K	Add +41.6%
AUB Atlantic Union Bankshares Co.	0.00%	22,606	$707K	Add +10.8%
MHO M/I Homes Inc.	0.00%	6,295	$706K	Add +1.8%
CGGR Cap Group Growth Equity	0.00%	17,354	$705K	Add +12.9%
CMC Commercial Metals Co.	0.00%	14,410	$705K	Reduce -6.2%
CALX Calix Inc.	0.00%	13,229	$704K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	103,387	$702K	Reduce -41.6%
NHC National Healthcare Corp.	0.00%	6,540	$700K	Add +0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,577	$697K	Add +5.9%
FTDR Frontdoor Inc.	0.00%	11,816	$696K	Reduce -7.1%
AZZ Azz Inc.	0.00%	7,367	$696K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,988	$692K	Reduce -2.3%
RKT Rocket Cos Inc. Class A	0.00%	48,607	$689K	Reduce -71.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	16,383	$687K	Add +21.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,783	$686K	Reduce -3.5%
SLGN Silgan Holdings Inc.	0.00%	12,655	$686K	Add +8.3%
HWC Hancock Whitney Corp.	0.00%	11,925	$684K	Reduce -11.1%
PII Polaris Inc.	0.00%	16,829	$684K	Reduce -89.5%
NIKL Sprott Nickel Miners ETF	0.00%	58,148	$681K	New
EWL iShares MSCI Switzerland ETF	0.00%	12,405	$680K	No change
ARI Apollo Commercial Real Estat	0.00%	70,120	$679K	Reduce -1.1%
PATH Uipath Inc. Class A	0.00%	52,984	$678K	Reduce -56.6%
BTU Peabody Energy Corp.	0.00%	50,509	$678K	Reduce -47.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,506	$677K	Add +1.4%
KFY Korn Ferry	0.00%	9,234	$677K	Add +2.5%
SRPT Sarepta Therapeutics Inc.	0.00%	39,596	$677K	Reduce -73.6%
CWK Cushman & Wakefield UK Holdc	0.00%	61,130	$677K	Add +4.9%
LFUS Littelfuse Inc.	0.00%	2,978	$675K	Reduce -14.1%
SITM Sitime Corp.	0.00%	3,168	$675K	Add +8.5%
RAMP Liveramp Holdings Inc.	0.00%	20,317	$671K	Add +0.3%
PJT PJT Partners Inc. Class A	0.00%	4,049	$668K	Add +0.6%
MRCY Mercury Systems Inc.	0.00%	12,394	$668K	Reduce -0.4%
AGNC AGNC Investment Corp.	0.00%	72,608	$667K	Add +180.1%
TGNA Tegna Inc.	0.00%	39,658	$665K	Add +0.4%
PRVA Privia Health Group Inc.	0.00%	28,694	$660K	Add +1.9%
ICUI Icu Medical Inc.	0.00%	4,991	$660K	Add +1.0%
PJUN Innovator U.S. Equity Power	0.00%	16,587	$659K	No change
JHG Janus Henderson Group PLC	0.00%	16,889	$656K	Reduce -11.0%
NOV Nov Inc.	0.00%	52,620	$654K	Reduce -11.3%
SON Sonoco Products Co.	0.00%	14,969	$652K	Reduce -3.7%
LGND Ligand Pharmaceuticals	0.00%	5,726	$651K	Add +2.6%
RDNT Radnet Inc.	0.00%	11,432	$651K	Add +0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,029	$651K	Reduce -10.8%
OGN Organon & Co.	0.00%	67,202	$651K	Reduce -0.8%
WSBC Wesbanco Inc.	0.00%	20,553	$650K	Reduce -0.3%
POR Portland General Electric Co.	0.00%	15,966	$649K	Reduce -45.7%
MASS 908 Devices Inc.	0.00%	90,959	$649K	Add +0.8%
EXPO Exponent Inc.	0.00%	8,678	$648K	Add +2.1%
TR Tootsie Roll Inds	0.00%	19,372	$648K	Add +1.6%
SKY Champion Homes Inc.	0.00%	10,323	$646K	Reduce -7.9%
BGC BGC Group Inc. Class A	0.00%	63,165	$646K	Add +4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,292	$645K	Add +0.4%
HMN Horace Mann Educators	0.00%	15,002	$645K	Add +0.3%
OPCH Option Care Health Inc.	0.00%	19,816	$644K	Reduce -13.8%
IRT Independence Realty Trust Inc.	0.00%	36,378	$644K	Reduce -45.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,650	$643K	New
SKT Tanger Inc.	0.00%	21,024	$643K	Add +4.3%
ONTO Onto Innovation Inc.	0.00%	6,369	$643K	Reduce -14.8%
TKR Timken Co.	0.00%	8,798	$638K	Reduce -9.1%
OSIS Osi Systems Inc.	0.00%	2,829	$636K	Add +1.2%
SPPP Sprott Physical Platinum And	0.00%	39,804	$636K	New
POWI Power Integrations Inc.	0.00%	11,323	$633K	Add +1.9%
FHB First Hawaiian Inc.	0.00%	25,258	$630K	Add +1.7%
GWX State Street SPDR S&P Intern	0.00%	16,925	$629K	Reduce -8.2%
AMAL Amalgamated Financial Corp.	0.00%	20,133	$628K	Add +21.9%
CBU Community Financial System I	0.00%	11,040	$628K	Add +0.4%
ABM Abm Industries Inc.	0.00%	13,288	$627K	Reduce -2.3%
VIV Telefonica Brasil-ADR	0.00%	54,966	$627K	Add +5.3%
ELME Elme Communities	0.00%	39,401	$626K	Reduce -7.5%
BKU Bankunited Inc.	0.00%	17,589	$626K	Reduce -5.1%
PVH PVH Corp.	0.00%	9,118	$625K	Reduce -43.2%
TRU Transunion	0.00%	7,099	$625K	Add +20.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$624K	No change
LSCC Lattice Semiconductor Corp.	0.00%	12,683	$621K	Reduce -64.0%
FRSH Freshworks Inc. Class A	0.00%	41,302	$616K	Add +79.9%
FBP First Bancorp Puerto Rico	0.00%	29,529	$615K	Add +0.3%
CRVL Corvel Corp.	0.00%	5,980	$615K	Reduce -1.2%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	18,267	$614K	Add +12.2%
BIRK Birkenstock Holding PLC	0.00%	12,421	$611K	Reduce -63.7%
AGYS Agilysys Inc.	0.00%	5,325	$610K	Reduce -1.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,845	$610K	Reduce -7.8%
GTX Garrett Motion Inc.	0.00%	58,021	$610K	Add +5.7%
HELE Helen of Troy Ltd.	0.00%	21,476	$609K	Reduce -52.8%
WDFC WD-40 Co.	0.00%	2,672	$609K	Add +2.9%
BANF Bancfirst Corp.	0.00%	4,926	$609K	Add +2.8%
EWJV iShares MSCI Japan Value ETF	0.00%	17,517	$609K	Add +196.1%
PLXS Plexus Corp.	0.00%	4,488	$607K	Add +4.0%
ASTL Algoma Steel Group Inc.	0.00%	87,657	$606K	Reduce -75.2%
AIR Aar Corp.	0.00%	8,807	$606K	Add +1.1%
KRYS Krystal Biotech Inc.	0.00%	4,407	$606K	Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	24,947	$605K	Add +28.9%
RNST Renasant Corp.	0.00%	16,729	$603K	Add +5.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,088	$603K	Add +16.9%
DBX Dropbox Inc. Class A	0.00%	21,080	$603K	Reduce -19.6%
ESGU iShares ESG Aware MSCI USA	0.00%	4,452	$602K	Add +2.9%
PSEP Innovator U.S. Equity Power	0.00%	14,670	$600K	No change
IAS Integral Ad Science Holding	0.00%	72,138	$599K	Add +39.4%
ESNT Essent Group Ltd.	0.00%	9,842	$598K	Reduce -13.9%
STEP Stepstone Group Inc. Class A	0.00%	10,727	$595K	Add +9.9%
UCB United Community Banks	0.00%	19,952	$594K	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	19,647	$593K	Reduce -11.2%
CVCO Cavco Industries Inc.	0.00%	1,364	$593K	Add +0.4%
IBOC International Bancshares CRP	0.00%	8,880	$591K	Reduce -7.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	20,598	$590K	Add +9.9%
OUT Outfront Media Inc.	0.00%	36,066	$589K	Add +2.1%
SMTC Semtech Corp.	0.00%	12,994	$587K	Reduce -14.0%
IGOV iShares International Treasu	0.00%	13,518	$583K	Add +2658.8%
IRON Disc Medicine Inc.	0.00%	10,988	$582K	Add +87.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,596	$581K	Add +13.1%
DEI Douglas Emmett Inc.	0.00%	38,542	$580K	Add +1.4%
VTWV Vanguard Russell 2000 Value	0.00%	4,159	$578K	Reduce -2.0%
GSM Ferroglobe PLC	0.00%	156,714	$575K	Reduce -4.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22,324	$574K	Reduce -0.5%
KMPR Kemper Corp.	0.00%	8,863	$572K	Reduce -6.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,950	$571K	Reduce -89.8%
CRUS Cirrus Logic Inc.	0.00%	5,470	$570K	Reduce -11.6%
NVST Envista Holdings Corp.	0.00%	29,160	$570K	Reduce -17.6%
USAS Americas Gold and Silver Cor	0.00%	704,326	$569K	Reduce -15.8%
CET Central Securities Corp.	0.00%	11,870	$568K	No change
VPU Vanguard Utilities ETF	0.00%	3,210	$567K	Add +55.3%
UFPI Ufp Industries Inc.	0.00%	5,701	$566K	Reduce -11.8%
PRSU Pursuit Attractions and Hosp	0.00%	19,604	$565K	Add +12.8%
NEU Newmarket Corp.	0.00%	818	$565K	Reduce -10.3%
FXE Invesco Currencyshares Euro	0.00%	5,194	$565K	New
GHC Graham Holdings Co. Class B	0.00%	597	$565K	Reduce -8.6%
BYD Boyd Gaming Corp.	0.00%	7,213	$564K	Reduce -16.8%
HEI Heico Corp.	0.00%	1,717	$563K	Reduce -3.5%
ENS Enersys	0.00%	6,539	$561K	Reduce -6.5%
FXB Invesco Currencyshares Briti	0.00%	4,236	$560K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5,299	$559K	Add +2.2%
DORM Dorman Products Inc.	0.00%	4,556	$559K	Add +2.3%
POWL Powell Industries Inc.	0.00%	2,650	$558K	Reduce -14.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	22,121	$557K	Add +79.0%
VNOM Viper Energy Inc.	0.00%	14,531	$554K	Reduce -9.4%
HASI Ha Sustainable Infrastructur	0.00%	20,610	$554K	Reduce -7.3%
EPAC Enerpac Tool Group Corp.	0.00%	13,623	$553K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.00%	15,411	$552K	Reduce -49.7%
SIG Signet Jewelers Ltd.	0.00%	6,910	$550K	Add +0.5%
FFIN First Finl Bankshares Inc.	0.00%	15,241	$548K	Reduce -15.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,804	$544K	Reduce -3.4%
SEDG Solaredge Technologies Inc.	0.00%	26,637	$543K	Add +10.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,109	$542K	Reduce -41.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,464	$542K	Add +14.2%
TILE Interface Inc.	0.00%	25,870	$541K	Add +6.3%
CNMD Conmed Corp.	0.00%	10,376	$540K	Reduce -2.5%
WOR Worthington Enterprises Inc.	0.00%	8,459	$538K	Add +0.3%
DXC DXC Technology Co.	0.00%	35,204	$538K	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,943	$537K	New
TCBI Texas Capital Bancshares Inc.	0.00%	6,749	$536K	Reduce -6.3%
GEO The Geo Group Inc.	0.00%	22,290	$534K	Reduce -42.5%
PTGX Protagonist Therapeutics Inc.	0.00%	9,578	$533K	Add +7.2%
HOMB Home Bancshares Inc.	0.00%	18,736	$533K	Reduce -6.5%
ODD Oddity Tech Ltd. Class A	0.00%	7,065	$533K	New
BIDU Baidu Inc. - Spon ADR	0.00%	6,213	$533K	Reduce -17.4%
SPNS Sapiens International Corp.	0.00%	18,189	$532K	Reduce -0.8%
REZI Resideo Technologies Inc.	0.00%	24,088	$531K	Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,462	$530K	Add +28.2%
NEOG Neogen Corp.	0.00%	110,406	$528K	Add +171.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,699	$528K	Reduce -0.9%
VSXY Victoria's Secret & Co.	0.00%	28,266	$523K	Add +45.9%
GFF Griffon Corp.	0.00%	7,217	$522K	Reduce -0.3%
ITB iShares U.S. Home Constructi	0.00%	5,592	$521K	Add +26.5%
RVT Royce Small-Cap Trust Inc.	0.00%	34,560	$520K	Reduce -3.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	44,992	$519K	Add +52.5%
E Eni SPA-Sponsored ADR	0.00%	16,012	$519K	Add +0.3%
LINE Lineage Inc.	0.00%	6,894	$519K	New
ALE Allete Inc.	0.00%	8,057	$516K	Reduce -14.1%
CSGS CSG Systems Intl Inc.	0.00%	7,904	$516K	Add +3.4%
AMED Amedisys Inc.	0.00%	5,237	$515K	Add +12.9%
CDRE Cadre Holdings Inc.	0.00%	16,143	$514K	New
NGVT Ingevity Corp.	0.00%	11,927	$514K	Reduce -5.7%
GNW Genworth Financial Inc.	0.00%	66,046	$514K	Add +1.0%
FULT Fulton Financial Corp.	0.00%	28,483	$514K	Add +1.5%
PRK Park National Corp.	0.00%	3,072	$514K	Add +2.1%
PRGO Perrigo Co. PLC	0.00%	19,216	$513K	Add +10.0%
ALGM Allegro Microsystems Inc.	0.00%	15,011	$513K	Reduce -17.8%
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$512K	No change
ROKU Roku Inc.	0.00%	5,798	$510K	Add +10.0%
FCPT Four Corners Property Trust	0.00%	18,912	$509K	Add +3.1%
UA Under Armour Inc. Class C	0.00%	78,027	$506K	Add +6.4%
IFRA iShares US Infrastructure	0.00%	10,249	$504K	Reduce -12.2%
COPX Global X Copper Miners ETF	0.00%	11,174	$503K	Reduce -84.0%
PENN Penn Entertainment Inc.	0.00%	28,101	$502K	Reduce -7.7%
OII Oceaneering Intl Inc.	0.00%	24,207	$502K	Reduce -3.9%
AVA Avista Corp.	0.00%	13,215	$502K	Add +4.1%
BDN Brandywine Realty Trust	0.00%	116,816	$501K	Reduce -18.2%
WSFS WSFS Financial Corp.	0.00%	9,106	$501K	Add +1.1%
HAE Haemonetics Corp.	0.00%	6,680	$498K	Reduce -91.3%
BRC Brady Corporation Class A	0.00%	7,323	$498K	Reduce -0.8%
LEMB iShares JP Morgan Em Local C	0.00%	12,310	$497K	Reduce -39.8%
INDB Independent Bank Corp.	0.00%	7,899	$497K	Add +0.1%
OI O-I Glass Inc.	0.00%	33,577	$495K	Reduce -2.4%
CVBF CVB Financial Corp.	0.00%	24,997	$495K	Reduce -0.6%
UTL Unitil Corp.	0.00%	9,451	$493K	Reduce -1.5%
IRDM Iridium Communications Inc.	0.00%	16,322	$492K	Reduce -27.4%
UVV Universal Corp.	0.00%	8,450	$492K	Add +10.8%
TEX Terex Corp.	0.00%	10,529	$492K	Reduce -5.9%
FTSM First Trust Enh Short Mat FD	0.00%	8,209	$491K	Add +108.9%
ENVA Enova International Inc.	0.00%	4,401	$491K	Add +1.0%
MTX Minerals Technologies Inc.	0.00%	8,814	$485K	Add +3.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,017	$485K	Add +0.1%
RWX State Street SPDR Dow Jones	0.00%	17,695	$485K	Add +66.2%
CON Concentra Group Holdings Par	0.00%	23,566	$485K	Add +1.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	14,944	$483K	Reduce -5.0%
PCH Potlatchdeltic Corp.	0.00%	12,586	$483K	Add +20.0%
PHO Invesco Water Resources ETF	0.00%	6,907	$483K	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	20,719	$483K	Add +0.6%
CRC California Resources Corp.	0.00%	10,561	$482K	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.00%	6,006	$482K	Reduce -21.6%
LGIH Lgi Homes Inc.	0.00%	9,343	$481K	Add +172.5%
PARR Par Pacific Holdings Inc.	0.00%	18,142	$481K	Reduce -0.8%
CYTK Cytokinetics Inc.	0.00%	14,535	$480K	Reduce -8.0%
FUN Six Flags Entertainment Corp.	0.00%	15,776	$480K	Add +1.8%
PATK Patrick Industries Inc.	0.00%	5,200	$480K	Add +2.1%
PHIN Phinia Inc.	0.00%	10,776	$479K	Reduce -7.3%
HUN Huntsman Corp.	0.00%	45,933	$479K	Add +47.6%
HOUS Anywhere Real Estate Inc.	0.00%	132,191	$479K	Add +4.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	12,046	$478K	Add +63.1%
TPH Tri Pointe Homes Inc.	0.00%	14,940	$477K	Reduce -5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	10,582	$474K	Reduce -10.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,311	$474K	Add +0.9%
TRN Trinity Industries Inc.	0.00%	17,540	$474K	Reduce -4.0%
IWY iShares Russell Top 200 Grow	0.00%	1,920	$473K	Reduce -6.0%
KBWB Invesco KBW Bank ETF	0.00%	6,600	$473K	No change
KLG WK Kellogg Co.	0.00%	29,575	$471K	Reduce -0.6%
BMVP Invesco Bloomberg MVP Multi-	0.00%	9,718	$470K	Add +25.3%
EVTC Evertec Inc.	0.00%	13,011	$469K	Reduce -3.1%
UNF Unifirst Corp.	0.00%	2,479	$467K	Add +2.1%
ROIV Roivant Sciences Ltd.	0.00%	41,353	$466K	Reduce -10.1%
SMPL The Simply Good Foods Co.	0.00%	14,710	$465K	Reduce -0.2%
WHD Cactus Inc. Class A	0.00%	10,624	$464K	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	108,835	$463K	Reduce -79.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,685	$462K	Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,044	$461K	Add +15.5%
AVNT Avient Corp.	0.00%	14,270	$461K	Reduce -10.8%
PSMT Pricesmart Inc.	0.00%	4,387	$461K	Add +2.1%
IUSV iShares Core S&P U.S. Value	0.00%	4,863	$460K	Add +32.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,668	$459K	Reduce -2.5%
ECHO Echostar Corp. Class A	0.00%	16,455	$456K	Reduce -18.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	18,765	$455K	Add +16.9%
QDEL Quidelortho Corp.	0.00%	15,722	$453K	Add +5.4%
SBCF Seacoast Banking Corp.	0.00%	16,327	$451K	Reduce -2.6%
SVOL Simplify Volatility Premium	0.00%	24,455	$450K	Add +47.0%
ACWV iShares MSCI Global Min Vol	0.00%	3,786	$449K	Add +4.6%
TBBK The Bancorp Inc.	0.00%	7,878	$449K	Add +7.1%
ANTX AN2 Therapeutics Inc.	0.00%	422,077	$447K	No change
SXC Suncoke Energy Inc.	0.00%	52,071	$447K	Add +4.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,594	$447K	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,101	$446K	Add +39.6%
NBTB N B T Bancorp Inc.	0.00%	10,724	$446K	Add +10.5%
RSST Return Stacked US SM FTR ETF	0.00%	19,083	$445K	Add +44.8%
UE Urban Edge Properties	0.00%	23,833	$445K	Add +1.8%
UI Ubiquiti Inc.	0.00%	1,076	$443K	Reduce -4.5%
CAR Avis Budget Group Inc.	0.00%	2,600	$440K	Reduce -76.1%
IHE iShares US Pharmaceuticals E	0.00%	6,686	$438K	Reduce -13.9%
PICK iShares MSCI Global Metals &	0.00%	11,645	$438K	Add +2.8%
TILT NT Mstar US Ftilt ETF	0.00%	1,952	$437K	Reduce -5.8%
INFY Infosys Ltd.-SP ADR	0.00%	23,590	$437K	Reduce -0.5%
OPLN Openlane Inc.	0.00%	17,845	$436K	Add +2.7%
SHG Shinhan Financial Group-ADR	0.00%	9,650	$436K	Add +7.7%
EXTR Extreme Networks Inc.	0.00%	24,230	$435K	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,164	$435K	Add +2.5%
PI Impinj Inc.	0.00%	3,907	$434K	Add +5.6%
AMSF Amerisafe Inc.	0.00%	9,891	$433K	Reduce -3.9%
VLY Valley National Bancorp	0.00%	48,303	$431K	Reduce -0.9%
SHLD Global X Defense Tech ETF	0.00%	7,139	$430K	Add +1099.8%
CCC CCC Intelligent Solutions Ho	0.00%	45,567	$429K	Add +118.1%
HRMY Harmony Biosciences Holdings	0.00%	13,559	$428K	Add +14.6%
ENVX Enovix Corp.	0.00%	41,371	$428K	Reduce -14.3%
GH Guardant Health Inc.	0.00%	8,206	$427K	Add +1.1%
IWX iShares Russell Top 200 Valu	0.00%	5,066	$427K	No change
BBIO Bridgebio Pharma Inc.	0.00%	9,865	$426K	Add +6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,303	$426K	Add +1.5%
ALG Alamo Group Inc.	0.00%	1,947	$425K	Add +2.4%
SPNT Siriuspoint Ltd.	0.00%	20,831	$425K	Add +0.4%
NOVT Novanta Inc.	0.00%	3,294	$425K	Reduce -16.5%
SKYY First Trust Cloud Computing	0.00%	3,481	$423K	Add +6.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,295	$422K	New
OGI Organigram Global Inc.	0.00%	311,714	$421K	Add +0.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,297	$421K	No change
NATL NCR Atleos Corp.	0.00%	14,733	$420K	Reduce -0.1%
VIAV Viavi Solutions Inc.	0.00%	41,719	$420K	Add +1.3%
TLN Talen Energy Corp.	0.00%	1,444	$420K	Reduce -50.6%
BCO The Brink's Co.	0.00%	4,686	$418K	Reduce -17.4%
FORM Formfactor Inc.	0.00%	12,119	$417K	Reduce -3.5%
MUX McEwen Inc.	0.00%	43,369	$417K	Add +8.3%
MOD Modine Manufacturing Co.	0.00%	4,207	$414K	Reduce -21.7%
CRCL Circle Internet Group Inc.	0.00%	2,285	$414K	New
NFGC New Found Gold Corp.	0.00%	289,019	$414K	Add +255.5%
GPRE Green Plains Inc.	0.00%	68,675	$414K	Add +9999.3%
CBRL Cracker Barrel Old Country	0.00%	6,778	$414K	New
RIG Transocean Ltd.	0.00%	159,347	$413K	Add +6.4%
SYNA Synaptics Inc.	0.00%	6,344	$411K	Add +12.7%
IAUX I-80 Gold Corp.	0.00%	665,813	$411K	Add +92.2%
NWL Newell Brands Inc.	0.00%	75,897	$410K	Reduce -0.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	38,753	$409K	Reduce -18.2%
ACLS Axcelis Technologies Inc.	0.00%	5,864	$409K	Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,005	$408K	No change
PLUG Plug Power Inc.	0.00%	273,780	$408K	Reduce -18.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,729	$408K	Add +0.5%
FFBC First Financial Bancorp	0.00%	16,792	$407K	Add +1.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,343	$407K	No change
DIOD Diodes Inc.	0.00%	7,679	$406K	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,021	$406K	Add +56.0%
HCC Warrior Met Coal Inc.	0.00%	8,827	$405K	Reduce -4.0%
VAW Vanguard Materials ETF	0.00%	2,075	$404K	Reduce -7.6%
ROCK Gibraltar Industries Inc.	0.00%	6,841	$404K	Reduce -4.6%
FXF Invesco Currencyshares Swiss	0.00%	3,610	$404K	Reduce -33.9%
YELP Yelp Inc.	0.00%	11,774	$403K	Reduce -61.2%
PAG Penske Automotive Group Inc.	0.00%	2,348	$403K	Reduce -9.6%
TRUP Trupanion Inc.	0.00%	7,280	$403K	Add +3.5%
LXP LXP Industrial Trust	0.00%	48,711	$402K	Add +4.0%
DON Wisdomtree US Midcap Dividen	0.00%	8,023	$402K	Reduce -15.7%
CABO Cable One Inc.	0.00%	2,949	$401K	Add +168.1%
SCHM Schwab US Mid Cap ETF	0.00%	14,194	$398K	Add +6.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,317	$398K	Add +1.5%
TDC Teradata Corp.	0.00%	17,831	$398K	Reduce -5.7%
BFAM Bright Horizons Family Solut	0.00%	3,214	$397K	Add +15.2%
STGW Stagwell Inc.	0.00%	88,256	$397K	Add +37.8%
DAN Dana Inc.	0.00%	23,057	$395K	Add +0.9%
ARCB Arcbest Corp.	0.00%	5,127	$395K	Reduce -1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	24,918	$394K	Add +24.0%
GUNR NT Mstar GLBL NR ETF	0.00%	9,814	$394K	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.00%	13,726	$392K	Reduce -22.5%
CXT Crane NXT Co.	0.00%	7,267	$392K	Reduce -11.3%
VFMV Vanguard US Minimum Volatili	0.00%	3,051	$391K	Add +17.4%
ADUS Addus Homecare Corp.	0.00%	3,389	$390K	Add +10.9%
GEF Greif Inc. Class A	0.00%	6,002	$390K	Add +5.5%
ZHOG F/M Opportunistic Inc.	0.00%	7,508	$390K	New
VZLA Vizsla Silver Corp.	0.00%	131,822	$389K	Reduce -41.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,948	$389K	Reduce -20.5%
YOU Clear Secure Inc. Class A	0.00%	13,965	$388K	Reduce -5.6%
DRH Diamondrock Hospitality Co.	0.00%	50,516	$387K	Reduce -0.5%
AMX America Movil Sab DE CV	0.00%	21,526	$386K	Add +14.1%
STRA Strategic Education Inc.	0.00%	4,526	$385K	Add +0.8%
TBRG Trubridge Inc.	0.00%	16,413	$384K	No change
IYE iShares U.S. Energy ETF	0.00%	8,486	$384K	Add +131.5%
FTLS First Trust Long/Short Eqty	0.00%	5,786	$384K	Add +11.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,940	$383K	Reduce -53.3%
ALEX Alexander & Baldwin Inc.	0.00%	21,464	$383K	Add +0.5%
MGIC Magic Software Enterprises	0.00%	20,000	$382K	No change
WAFD Wafd Inc.	0.00%	13,044	$382K	Reduce -6.9%
JPIE JPMorgan Income ETF	0.00%	8,218	$381K	Add +5.7%
PZZA Papa John's Intl Inc.	0.00%	7,770	$380K	Reduce -6.3%
VGM Invesco Trust for Investmen	0.00%	40,020	$380K	Add +1.8%
EWZ iShares MSCI Brazil ETF	0.00%	13,143	$379K	Reduce -55.8%
INVA Innoviva Inc.	0.00%	18,853	$379K	Add +4.2%
VMO Invesco Municipal Opport	0.00%	41,245	$379K	Add +3.0%
PGNY Progyny Inc.	0.00%	17,277	$379K	Add +0.3%
ZD Ziff Davis Inc.	0.00%	12,472	$378K	Add +84.4%
BOTZ Global X Robotics & Artifici	0.00%	11,553	$377K	Add +2.9%
SOUN Soundhound AI Inc. Class A	0.00%	35,149	$377K	Reduce -49.5%
BHF Brighthouse Financial Inc.	0.00%	7,010	$377K	Reduce -11.4%
VKQ Invesco Municipal Trust	0.00%	41,186	$377K	Add +1.9%
ZG Zillow Group Inc. Class A	0.00%	5,494	$376K	Reduce -90.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,677	$376K	Add +13.1%
AKR Acadia Realty Trust	0.00%	20,227	$376K	Add +5.6%
REX Rex American Resources Corp.	0.00%	7,694	$375K	Reduce -1.6%
FLG Flagstar Bank NA	0.00%	35,248	$374K	Reduce -13.3%
SFNC Simmons First Natl Corp. Class A	0.00%	19,643	$372K	Add +2.4%
NZF Nuveen Municipal Credit Inc.	0.00%	31,090	$371K	Add +2.5%
ARRY Array Technologies Inc.	0.00%	62,672	$370K	Reduce -38.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	33,834	$369K	Add +2.7%
SLVM Sylvamo Corp.	0.00%	7,370	$369K	Reduce -2.6%
NAD Nuveen Quality Municipal Inc.	0.00%	32,697	$369K	Add +2.6%
SEM Select Medical Holdings Corp.	0.00%	24,315	$369K	Reduce -0.7%
FXA Invesco Currencyshares Austr	0.00%	5,654	$369K	New
INCO Columbia India Consumer ETF	0.00%	5,675	$368K	No change
AIN Albany Intl Corp. Class A	0.00%	5,244	$368K	Reduce -6.4%
GTN Gray Media Inc.	0.00%	80,200	$363K	New
PFS Provident Financial Services	0.00%	20,697	$363K	Reduce -12.7%
FCF First Commonwealth Finl Corp.	0.00%	22,304	$362K	Add +3.4%
JUST Goldman Sachs Just US LRG	0.00%	4,109	$361K	No change
INDV Indivior Ltd.	0.00%	901	$361K	Add +4.3%
PRDO Perdoceo Education Corp.	0.00%	11,018	$360K	Add +0.2%
JBGS JBG Smith Properties	0.00%	20,804	$360K	Add +12.9%
RDFN Redfin Corp.	0.00%	32,162	$360K	Add +5.4%
LBRT Liberty Energy Inc.	0.00%	31,251	$359K	Reduce -0.8%
GLOB Globant SA	0.00%	3,942	$358K	Reduce -87.7%
SXI Standex International Corp.	0.00%	2,285	$358K	Add +1.7%
BXC Bluelinx Holdings Inc.	0.00%	4,806	$357K	Reduce -0.1%
ESGR Enstar Group Ltd.	0.00%	1,061	$357K	Reduce -42.8%
MQY BlackRock Muniyield Quality	0.00%	32,120	$357K	Add +6.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,888	$356K	Add +0.5%
CRI Carter's Inc.	0.00%	11,814	$356K	Add +73.7%
GRAL Grail Inc.	0.00%	6,922	$356K	Reduce -13.2%
CXW Corecivic Inc.	0.00%	16,852	$355K	Add +1.0%
FLO Flowers Foods Inc.	0.00%	22,192	$355K	Reduce -14.9%
IOSP Innospec Inc.	0.00%	4,217	$355K	Reduce -16.0%
WD Walker & Dunlop Inc.	0.00%	5,030	$355K	Reduce -13.1%
BANR Banner Corporation	0.00%	5,519	$354K	Add +7.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	9,585	$354K	Add +20737.0%
AEO American Eagle Outfitters	0.00%	36,687	$353K	Add +18.7%
ABR Arbor Realty Trust Inc.	0.00%	32,959	$353K	Add +10.7%
EMB iShares JP Morgan Usd Emergi	0.00%	3,796	$352K	Add +18.2%
HUT Hut 8 Corp.	0.00%	18,806	$351K	Add +21.7%
FBNC First Bancorp	0.00%	7,950	$351K	Add +0.1%
FL Foot Locker Inc.	0.00%	14,300	$350K	Reduce -24.0%
HUBG Hub Group Inc. Class A	0.00%	10,479	$350K	Reduce -4.5%
BKE The Buckle Inc.	0.00%	7,699	$349K	Add +3.8%
PYLD PIMCO Multisector Bond Actv	0.00%	13,150	$349K	Add +2.8%
RXO Rxo Inc.	0.00%	22,200	$349K	Reduce -20.8%
DES Wisdomtree US Smallcap Divid	0.00%	10,979	$349K	Reduce -10.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,735	$348K	Reduce -0.6%
AIA iShares Asia 50 ETF	0.00%	4,280	$347K	Reduce -3.7%
ZYME Zymeworks Inc.	0.00%	27,642	$347K	Add +6.7%
APOG Apogee Enterprises Inc.	0.00%	8,541	$347K	Add +1.4%
TNC Tennant Co.	0.00%	4,475	$347K	Add +0.2%
COLM Columbia Sportswear Co.	0.00%	5,653	$345K	Reduce -20.9%
SEZL Sezzle Inc.	0.00%	1,926	$345K	New
APPS Digital Turbine Inc.	0.00%	58,487	$345K	Reduce -2.7%
CNS Cohen & Steers Inc.	0.00%	4,578	$345K	Add +2.4%
VCEL Vericel Corp.	0.00%	8,027	$342K	Add +2.8%
ADPT Adaptive Biotechnologies	0.00%	29,284	$341K	Reduce -8.2%
PNTG The Pennant Group Inc.	0.00%	11,448	$341K	Reduce -14.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,175	$340K	Add +9.7%
BGS B&G Foods Inc.	0.00%	80,283	$340K	Add +457.8%
GTM Zoominfo Technologies Inc.	0.00%	33,553	$340K	Reduce -2.9%
CRGY Crescent Energy Inc. Class A	0.00%	39,435	$339K	Reduce -1.8%
VDE Vanguard Energy ETF	0.00%	2,847	$339K	Add +4.5%
PLUS Eplus Inc.	0.00%	4,693	$338K	Add +6.2%
ESTC Elastic NV	0.00%	4,010	$338K	Reduce -84.2%
CTS CTS Corp.	0.00%	7,913	$337K	Add +0.5%
EWA iShares MSCI Australia ETF	0.00%	12,808	$337K	New
CURB Curbline Properties Corp.	0.00%	14,758	$337K	Add +0.1%
LKFN Lakeland Financial Corp.	0.00%	5,479	$337K	Reduce -0.6%
STBA S & T Bancorp Inc.	0.00%	8,851	$335K	Reduce -0.0%
GOLF Acushnet Holdings Corp.	0.00%	4,581	$334K	Reduce -0.0%
AMKR Amkor Technology Inc.	0.00%	15,886	$333K	Reduce -9.1%
DNOW Dnow Inc.	0.00%	22,406	$332K	Add +2.1%
GRBK Green Brick Partners Inc.	0.00%	5,274	$332K	Add +1.4%
GTBP GT Biopharma Inc.	0.00%	92,530	$331K	Add +531.6%
TRMK Trustmark Corp.	0.00%	9,069	$331K	Add +0.1%
AOK iShares Core 30/70 Conservat	0.00%	8,463	$331K	No change
CNA Cna Financial Corp.	0.00%	7,097	$330K	Reduce -29.9%
MTRN Materion Corp.	0.00%	4,160	$330K	Reduce -27.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	74,817	$328K	Add +0.0%
ROG Rogers Corp.	0.00%	4,777	$327K	New
XPMQX PIMCO Muni Income Fund III	0.00%	47,670	$327K	Add +3.9%
VAL Valaris Ltd.	0.00%	7,704	$324K	Reduce -7.3%
FIZZ National Beverage Corp.	0.00%	7,480	$323K	New
NBHC National Bank Hold Class A	0.00%	8,592	$323K	Add +0.3%
FHI Federated Hermes Inc.	0.00%	7,277	$323K	Reduce -16.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,865	$322K	Add +93.2%
PHR Phreesia Inc.	0.00%	11,277	$321K	Add +9.2%
SDGR Schrodinger Inc.	0.00%	15,941	$321K	Add +5.8%
CIVI Civitas Resources Inc.	0.00%	11,640	$320K	Reduce -5.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,144	$320K	Add +4.9%
SH Proshares Short S&P500	0.00%	8,049	$319K	Add +1232.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	44,065	$319K	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,446	$317K	Add +507.1%
TDW Tidewater Inc.	0.00%	6,871	$317K	Reduce -9.5%
QYLD Global X Nasd 100 Cov Call	0.00%	18,913	$316K	Reduce -19.6%
ADNT Adient PLC	0.00%	16,208	$315K	Add +16.0%
OLN Olin Corp.	0.00%	15,696	$315K	Reduce -5.4%
PPC Pilgrim's Pride Corp.	0.00%	7,009	$315K	Reduce -16.8%
AHCO Adapthealth Corp.	0.00%	33,330	$314K	Reduce -3.9%
PGF Invesco Financial Preferred	0.00%	22,259	$314K	Reduce -9.5%
IDU iShares US Utilities ETF	0.00%	2,998	$314K	Reduce -15.3%
LCID Lucid Group Inc.	0.00%	148,511	$313K	Reduce -61.6%
SPEM State Street SP PTF Em ETF	0.00%	7,326	$313K	No change
LEVI Levi Strauss & Co. Class A	0.00%	16,911	$313K	Reduce -70.6%
HI Hillenbrand Inc.	0.00%	15,490	$311K	Reduce -3.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,172	$311K	Reduce -9.9%
CUBI Customers Bancorp Inc.	0.00%	5,258	$309K	Add +0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,334	$309K	Add +0.6%
ENOV Enovis Corp.	0.00%	9,812	$308K	Reduce -10.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,930	$308K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	27,203	$307K	Reduce -93.6%
IHG Intercontinental Hotels-ADR	0.00%	2,657	$306K	New
OFG Ofg Bancorp	0.00%	7,123	$305K	Add +0.4%
GOOS Canada Goose Holdings Inc.	0.00%	23,331	$304K	Reduce -9.4%
MAGS Roundhill Magnificent Seven	0.00%	5,461	$303K	Reduce -26.9%
LMAT Lemaitre Vascular Inc.	0.00%	3,640	$302K	Reduce -1.1%
HCI Hci Group Inc.	0.00%	1,994	$301K	Add +9.7%
MAN Manpowergroup Inc.	0.00%	7,449	$301K	Reduce -18.1%
LNN Lindsay Corp.	0.00%	2,076	$299K	Add +12.7%
UFPT Ufp Technologies Inc.	0.00%	1,226	$299K	Add +6.7%
CVI CVR Energy Inc.	0.00%	11,147	$299K	Add +9.2%
JJSF J & J Snack Foods Corp.	0.00%	2,634	$299K	Add +4.2%
HAYW Hayward Holdings Inc.	0.00%	21,637	$299K	Reduce -1.3%
WU Western Union Co.	0.00%	35,295	$297K	Reduce -24.8%
KLIC Kulicke & Soffa Industries	0.00%	8,585	$297K	Reduce -14.0%
TGI Triumph Group Inc.	0.00%	11,534	$297K	Reduce -0.2%
KWR Quaker Chemical Corporation	0.00%	2,649	$297K	Add +0.3%
PREMIER INC-CLASS A	0.00%	13,493	$296K	Add +0.2%
RWJ Invesco S&P Smallcap 600	0.00%	6,825	$295K	Add +8.8%
HGV Hilton Grand Vacations Inc.	0.00%	7,107	$295K	Reduce -3.8%
RDWR Radware Ltd.	0.00%	10,000	$294K	Reduce -8.7%
WWW Wolverine World Wide Inc.	0.00%	16,224	$293K	Reduce -1.5%
AORT Artivion Inc.	0.00%	9,396	$292K	Add +0.2%
SPSK SP Funds Dow Jones Global Su	0.00%	15,959	$291K	Add +17.5%
IIPR Innovative Industrial Proper	0.00%	5,259	$290K	Add +4.5%
STC Stewart Information Services	0.00%	4,457	$290K	Add +2.0%
CORZ Core Scientific Inc.	0.00%	16,996	$290K	Add +6.1%
ICVT iShares Convertible Bond ETF	0.00%	3,203	$289K	Add +0.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,508	$287K	Add +18.5%
BANC Banc of California Inc.	0.00%	20,304	$285K	Reduce -5.2%
UAN CVR Partners LP	0.00%	3,211	$285K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$283K	No change
AOM iShares Core 40/60 Moderate	0.00%	6,137	$283K	Reduce -12.0%
WS Worthington Steel Inc.	0.00%	9,462	$282K	Add +2.5%
ITM Vaneck Intermediate Muni ETF	0.00%	6,193	$282K	No change
EWK iShares MSCI Belgium ETF	0.00%	12,767	$282K	New
CASH Pathward Financial Inc.	0.00%	3,552	$281K	Add +1.2%
LIT Global X Lithium & Battery T	0.00%	7,307	$281K	Reduce -9.1%
FENI Fidelity Enhanced Intl ETF	0.00%	8,418	$280K	Add +10.1%
ARR Armour Residential REIT Inc.	0.00%	16,647	$280K	Add +1.6%
PAYO Payoneer Global Inc.	0.00%	40,713	$279K	Add +4.4%
NWBI Northwest Bancshares Inc.	0.00%	21,801	$279K	Reduce -10.9%
SIL Global X Silver Miners ETF	0.00%	5,781	$278K	Add +11.7%
VC Visteon Corp.	0.00%	2,981	$278K	Reduce -29.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,665	$278K	Add +57.7%
ALXO Alx Oncology Holdings Inc.	0.00%	668,747	$278K	Reduce -2.0%
ENIC Enel Chile SA-ADR	0.00%	76,273	$277K	Add +8.2%
ESRT Empire State Realty Trust-A	0.00%	34,150	$276K	Add +79.1%
ENR Energizer Holdings Inc.	0.00%	13,701	$276K	Add +3.3%
SHO Sunstone Hotel Investors Inc.	0.00%	31,440	$273K	Add +2.9%
EIG Employers Holdings Inc.	0.00%	5,778	$273K	Reduce -8.1%
WLY Wiley (john) & Sons Class A	0.00%	6,108	$273K	Reduce -1.5%
BZH Beazer Homes USA Inc.	0.00%	12,128	$271K	Reduce -37.9%
MCY Mercury General Corp.	0.00%	4,024	$271K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,790	$271K	Add +43.7%
KMT Kennametal Inc.	0.00%	11,750	$270K	Reduce -1.8%
BZ Kanzhun Ltd. - ADR	0.00%	15,098	$269K	Add +17.1%
GNL Global Net Lease Inc.	0.00%	35,641	$269K	Reduce -7.5%
HDGE Advisorshares Active Bear Et	0.00%	15,900	$269K	Add +1.3%
HOPE Hope Bancorp Inc.	0.00%	25,071	$269K	Add +7.3%
NTCT Netscout Systems Inc.	0.00%	10,805	$268K	Add +0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,189	$268K	Add +0.6%
CAI Caris Life Sciences Inc.	0.00%	10,000	$267K	New
MBC Masterbrand Inc.	0.00%	24,431	$267K	Reduce -0.2%
IPGP Ipg Photonics Corp.	0.00%	3,886	$267K	New
ARLO Arlo Technologies Inc.	0.00%	15,694	$266K	Add +5.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,843	$266K	Reduce -32.5%
CNOB Connectone Bancorp Inc.	0.00%	11,481	$266K	New
PIO Invesco Global Water ETF	0.00%	5,952	$266K	Add +9.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,210	$265K	Reduce -4.1%
ASH Ashland Inc.	0.00%	5,265	$265K	Reduce -7.4%
MCRI Monarch Casino & Resort Inc.	0.00%	3,055	$264K	Add +0.6%
DC Dakota Gold Corp.	0.00%	69,566	$263K	Reduce -97.8%
PSQ Proshares Short QQQ	0.00%	7,790	$262K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,764	$262K	Add +6.0%
WT Wisdomtree Inc.	0.00%	22,769	$262K	Add +0.1%
WERN Werner Enterprises Inc.	0.00%	9,536	$261K	Reduce -2.7%
NX Quanex Building Products	0.00%	13,803	$261K	Add +6.1%
LBRDA Liberty Broadband-A	0.00%	2,661	$260K	Add +16.0%
JOBY Joby Aviation Inc.	0.00%	24,633	$260K	Add +104.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,724	$259K	Reduce -0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,573	$259K	Reduce -0.0%
OWL Blue Owl Capital Inc.	0.00%	13,482	$259K	Reduce -9.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,618	$259K	Reduce -77.2%
KN Knowles Corp.	0.00%	14,668	$258K	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,461	$258K	Add +7.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	9,300	$257K	Add +18.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,868	$256K	Add +32.8%
PBF PBF Energy Inc. Class A	0.00%	11,734	$254K	Add +5.7%
DAX Global X Dax Germany ETF	0.00%	5,649	$254K	Add +196.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,349	$253K	Add +50.1%
MLKN Millerknoll Inc.	0.00%	12,930	$251K	Reduce -19.1%
RSSL Global X Russell 2000 ETF	0.00%	2,949	$251K	Reduce -38.3%
GEL Genesis Energy L.P.	0.00%	14,565	$251K	New
EWP iShares MSCI Spain ETF	0.00%	5,694	$251K	New
ADEA Adeia Inc.	0.00%	17,701	$250K	Add +0.4%
ADX Adams Diversified Equity	0.00%	11,451	$249K	Reduce -7.3%
QBTS D-Wave Quantum Inc.	0.00%	16,966	$248K	Reduce -23.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	18,699	$248K	New
BHE Benchmark Electronics Inc.	0.00%	6,371	$247K	Add +1.0%
NAVI Navient Corp.	0.00%	17,501	$247K	Add +0.7%
PRLB Proto Labs Inc.	0.00%	6,162	$247K	Add +0.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$247K	No change
SPTN Spartannash Co.	0.00%	9,282	$246K	Reduce -24.4%
DNP DNP Select Income Fund Inc.	0.00%	25,081	$246K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	3,221	$245K	Add +0.7%
PRA Proassurance Corp.	0.00%	10,714	$245K	Reduce -0.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,320	$244K	Reduce -0.1%
BUG Global X Cybersecurity ETF	0.00%	6,587	$244K	Reduce -13.5%
BRAG Bragg Gaming Group Inc.	0.00%	56,555	$244K	No change
LZB La-Z-Boy Inc.	0.00%	6,564	$244K	Add +4.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,101	$244K	Add +6.1%
IART Integra Lifesciences Holding	0.00%	19,862	$244K	Add +87.2%
VPL Vanguard Ftse Pacific ETF	0.00%	2,965	$244K	Add +160.8%
SPHY SS SPDR P High Yield ETF	0.00%	10,180	$242K	Add +5.4%
PMT Pennymac Mortgage Investment	0.00%	18,816	$242K	Add +37.0%
THRM Gentherm Inc.	0.00%	8,551	$242K	New
BWTG Brendan Wood Topgun ETF	0.00%	6,718	$242K	Reduce -30.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,225	$242K	Reduce -20.1%
DIVI Franklin International Core	0.00%	6,773	$241K	Add +6.9%
AAMI Acadian Asset Management Inc.	0.00%	6,824	$240K	New
ABCL Abcellera Biologics Inc.	0.00%	70,089	$240K	Add +46.2%
CCS Century Communities Inc.	0.00%	4,263	$240K	Reduce -9.0%
AZTA Azenta Inc.	0.00%	7,792	$240K	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.00%	4,815	$240K	Reduce -9.2%
TRIP Tripadvisor Inc.	0.00%	18,333	$239K	Add +6.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,512	$239K	Reduce -13.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,584	$238K	Add +99.4%
SLQT Selectquote Inc.	0.00%	100,000	$238K	Reduce -21.5%
MXCT Maxcyte Inc.	0.00%	341	$238K	Reduce -63.5%
GRPN Groupon Inc.	0.00%	7,095	$237K	New
RDUS Radius Recycling Inc. Class A	0.00%	7,991	$237K	Reduce -24.4%
MED Medifast Inc.	0.00%	16,882	$237K	Reduce -21.6%
RRR Red Rock Resorts Inc. Class A	0.00%	4,555	$237K	New
MPLX MPLX LP	0.00%	4,594	$237K	Add +1.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	28,698	$236K	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,357	$235K	Reduce -93.1%
FDVV Fidelity High Dividend ETF	0.00%	4,512	$235K	Add +3.7%
EPC Edgewell Personal Care Co.	0.00%	9,975	$234K	Reduce -6.1%
PRIM Primoris Services Corp.	0.00%	2,994	$233K	Reduce -29.9%
ACVA Acv Auctions Inc. Class A	0.00%	14,384	$233K	Add +13.8%
CENTA Central Garden and Pet Co. Class A	0.00%	7,451	$233K	Reduce -8.2%
MSEX Middlesex Water Co.	0.00%	4,298	$233K	Add +32.4%
XRT SS SPDR S&P Retail ETF	0.00%	3,019	$233K	Reduce -29.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,454	$232K	Add +4.9%
COTY Coty Inc. Class A	0.00%	49,870	$232K	Reduce -5.5%
NSA National Storage Affiliates	0.00%	7,241	$232K	Reduce -9.9%
DGII Digi International Inc.	0.00%	6,627	$231K	New
LIVN Livanova PLC	0.00%	5,107	$230K	Reduce -7.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,633	$230K	New
MUE BlackRock Munihold QLT FD II	0.00%	23,879	$229K	Add +3.5%
ROAD Construction Partners Inc. Class A	0.00%	2,150	$229K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	20,697	$228K	Add +4.3%
WES Western Midstream Partners L	0.00%	5,900	$228K	Reduce -4.6%
XMYDX BlackRock Muniyield Fund	0.00%	22,663	$228K	Add +5.3%
MD Pediatrix Medical Group Inc.	0.00%	15,855	$228K	Reduce -12.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	20,770	$227K	Add +5.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,299	$227K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	23,650	$227K	Add +5.8%
ATEN A10 Networks Inc.	0.00%	11,719	$227K	Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,045	$227K	Add +1363.9%
SSTK Shutterstock Inc.	0.00%	11,928	$226K	New
BLE BlackRock Muni Inc. TR II	0.00%	22,477	$226K	Add +5.6%
DTCR Global X Data Center & Digit	0.00%	12,106	$226K	Add +0.2%
PCRX Pacira Biosciences Inc.	0.00%	9,435	$225K	Reduce -65.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,555	$225K	Add +9.5%
WK Workiva Inc.	0.00%	3,283	$225K	Reduce -64.3%
BYM BlackRock Muni Inc. QLTY	0.00%	21,266	$225K	Add +6.8%
IRTC Irhythm Holdings Inc.	0.00%	1,454	$224K	New
TALO Talos Energy Inc.	0.00%	26,387	$224K	Add +34.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,493	$223K	Add +21.4%
SONO Sonos Inc.	0.00%	20,659	$223K	Reduce -65.2%
GTY Getty Realty Corp.	0.00%	8,077	$223K	Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,202	$223K	New
GSY Invesco Ultra Short Duration	0.00%	4,439	$223K	Reduce -28.1%
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$222K	No change
XNCR Xencor Inc.	0.00%	28,209	$222K	Add +160.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,405	$222K	Add +4.6%
CNXC Concentrix Corp.	0.00%	4,190	$221K	Reduce -17.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,366	$220K	Add +0.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,277	$220K	Add +1.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$220K	No change
VBTX Veritex Holdings Inc.	0.00%	8,383	$219K	Add +2.2%
INSW International Seaways Inc.	0.00%	5,996	$219K	Reduce -7.5%
VTWG Vanguard Russell 2000 Growth	0.00%	1,048	$218K	Add +104700.0%
CGW Invesco S&P Global Water Ind	0.00%	3,513	$218K	Reduce -21.6%
JBLU Jetblue Airways Corp.	0.00%	51,444	$218K	Reduce -12.1%
HTH Hilltop Holdings Inc.	0.00%	7,167	$218K	Add +0.9%
GHYG iShares Us&intl High Yield C	0.00%	4,665	$216K	Add +35784.6%
IDT Idt Corp. Class B	0.00%	3,162	$216K	New
STNE Stoneco Ltd. Class A	0.00%	13,460	$216K	New
CHGG Chegg Inc.	0.00%	177,852	$215K	Add +0.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,604	$215K	Reduce -3.2%
SNDR Schneider National Inc. Class B	0.00%	8,889	$215K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	37,250	$215K	Reduce -28.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	10,156	$215K	Add +1931.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,333	$214K	Add +30.7%
KSS Kohls Corp.	0.00%	25,110	$213K	Add +14.3%
NEO Neogenomics Inc.	0.00%	29,068	$212K	Add +3.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,431	$212K	New
STEL Stellar Bancorp Inc.	0.00%	7,536	$211K	Add +1.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,221	$211K	Add +68.2%
XPEL Xpel Inc.	0.00%	5,839	$210K	New
PML PIMCO Municipal Income FD II	0.00%	28,120	$209K	Add +6.7%
NVEE NV5 Global Inc.	0.00%	9,032	$209K	Reduce -10.6%
NVRI Enviri Corp.	0.00%	23,997	$208K	Reduce -8.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,821	$208K	Reduce -64.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,259	$208K	Reduce -17.0%
VIR Vir Biotechnology Inc.	0.00%	41,096	$207K	Add +243.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,727	$207K	Add +0.1%
CERT Certara Inc.	0.00%	17,623	$206K	Reduce -26.9%
USPH U.S. Physical Therapy Inc.	0.00%	2,630	$206K	Reduce -30.2%
JPRE JPMorgan Realty Income ETF	0.00%	4,314	$206K	Add +228.8%
GLDM SPDR Gold Minishares Trust	0.00%	3,172	$205K	New
GO Grocery Outlet Holding Corp.	0.00%	16,525	$205K	Add +5.1%
PXF Invesco Rafi Developed Marke	0.00%	3,549	$204K	Add +13.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,683	$203K	No change
GAM General American Investors	0.00%	3,614	$203K	New
SCHK Schwab 1000 Index ETF	0.00%	6,772	$202K	Reduce -0.5%
TSSI TSS Inc.	0.00%	7,000	$202K	New
GIII G-III Apparel Group Ltd.	0.00%	9,002	$202K	Reduce -0.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,649	$202K	Reduce -74.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,649	$201K	Reduce -46.5%
DJT Trump Media & Technology Gro	0.00%	11,165	$201K	New
TS Tenaris SA-ADR	0.00%	5,350	$200K	Reduce -69.0%
IAT iShares US Regional Banks Et	0.00%	4,032	$200K	Reduce -23.0%
ASPI Asp Isotopes Inc.	0.00%	27,000	$199K	Add +8.0%
EDV Vanguard Extended Dur Treas	0.00%	2,948	$198K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	4,975	$197K	Add +14.3%
EFC Ellington Financial Inc.	0.00%	15,170	$197K	Add +6.2%
WKEY Wisekey Intl Holdings-ADR	0.00%	30,001	$197K	Reduce -1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,221	$196K	Add +16.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	10,000	$196K	No change
PWV Invesco Large Cap Value ETF	0.00%	3,123	$194K	No change
NABL N-Able Inc.	0.00%	23,881	$193K	New
SBH Sally Beauty Holdings Inc.	0.00%	21,461	$193K	Add +10.8%
RPV Invesco S&P 500 Pure Value E	0.00%	2,058	$193K	No change
HCSG Healthcare Services Group	0.00%	12,834	$193K	Reduce -9.6%
PDM Piedmont Realty Trust Inc.	0.00%	26,246	$191K	Reduce -59.0%
RLAY Relay Therapeutics Inc.	0.00%	55,174	$191K	Add +73.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,924	$190K	Add +4.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	892	$190K	New
JACK Jack in the Box Inc.	0.00%	10,808	$189K	New
WILCF G. Willi-Food International	0.00%	10,000	$189K	No change
WIT Wipro Ltd.-ADR	0.00%	62,087	$188K	Add +0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	23,285	$187K	Add +13.6%
SABR Sabre Corp.	0.00%	59,124	$187K	Add +7.7%
HTZ Hertz Global Hldgs Inc.	0.00%	27,284	$186K	Add +8.8%
VSAT Viasat Inc.	0.00%	12,665	$185K	Reduce -3.5%
DFIC Dimensional International Co.	0.00%	5,936	$185K	Add +15.5%
AVXL Anavex Life Sciences Corp.	0.00%	19,955	$184K	Add +0.4%
VBNK Versabank	0.00%	16,054	$184K	Reduce -11.1%
IEV iShares Europe ETF	0.00%	2,889	$183K	Add +4.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	760	$183K	Reduce -40.0%
QS Quantumscape Corp.	0.00%	27,115	$182K	Add +15.2%
VRE Veris Residential Inc.	0.00%	12,225	$182K	Add +0.6%
LBTYK Liberty Global Ltd. Class C	0.00%	17,646	$182K	Add +83.9%
NFE New Fortress Energy Inc.	0.00%	54,615	$181K	Reduce -43.9%
DFIV Dimensional International Va	0.00%	4,229	$181K	Add +26.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	73,800	$181K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,821	$179K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	14,139	$178K	Reduce -10.3%
HLIT Harmonic Inc.	0.00%	18,765	$178K	Reduce -13.2%
FLKR Franklin Ftse South Korea	0.00%	7,223	$177K	New
RMR RMR Group Inc./the - A	0.00%	10,772	$176K	New
ACHR Archer Aviation Inc. Class A	0.00%	16,216	$176K	Add +62.1%
MXL Maxlinear Inc.	0.00%	12,381	$176K	Add +7.8%
ALHC Alignment Healthcare Inc.	0.00%	12,552	$176K	Add +2.0%
EBS Emergent Biosolutions Inc.	0.00%	27,428	$175K	Reduce -1.6%
IE Ivanhoe Electric Inc. / US	0.00%	19,255	$175K	Reduce -7.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,078	$174K	No change
FALN iShares Fallen Angels ETF	0.00%	6,410	$174K	Add +9.6%
LTBR Lightbridge Corp.	0.00%	13,000	$174K	Add +30.0%
VERV Verve Therapeutics Inc.	0.00%	15,456	$174K	Reduce -49.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,287	$171K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,895	$171K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	3,386	$170K	Reduce -0.1%
OCSL Oaktree Specialty Lending Co.	0.00%	12,112	$165K	Add +3.7%
TROX Tronox Holdings PLC	0.00%	32,297	$164K	Reduce -41.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	4,140	$163K	Add +201.3%
DEXC Dimensional Em Ex Cce ETF	0.00%	2,987	$163K	No change
EWT iShares MSCI Taiwan ETF	0.00%	2,816	$162K	Add +177.2%
VOX Vanguard Communication Servi	0.00%	945	$162K	Reduce -6.2%
SHC Sotera Health Co.	0.00%	14,372	$160K	Reduce -6.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,050	$159K	No change
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$159K	No change
NAK Northern Dynasty Minerals	0.00%	117,475	$159K	Reduce -57.7%
PSO Pearson PLC-Sponsored ADR	0.00%	10,633	$159K	New
INVX Innovex International Inc.	0.00%	10,133	$158K	New
EBC Eastern Bankshares Inc.	0.00%	10,325	$158K	No change
BROOKLINE BANCORP INC	0.00%	14,800	$156K	Reduce -13.1%
CARS Cars.com Inc.	0.00%	13,098	$155K	Reduce -20.5%
HITI High Tide Inc.	0.00%	67,168	$155K	Add +0.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,145	$155K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,450	$154K	Add +21.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,053	$154K	Add +81.7%
MRTN Marten Transport Ltd.	0.00%	11,836	$154K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$154K	No change
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$153K	Reduce -5.6%
UIS Unisys Corp.	0.00%	33,670	$153K	No change
CSM Proshares Large Cap Core Plu	0.00%	2,144	$151K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	13,346	$150K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,540	$150K	Add +2.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,570	$149K	Reduce -11.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,933	$149K	Add +26.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,800	$148K	Reduce -5.3%
SHLS Shoals Technologies Group -A	0.00%	34,580	$147K	Reduce -2.7%
DBRG Digitalbridge Group Inc.	0.00%	14,168	$147K	Add +21.3%
NBH Neuberger Municipal Fund Inc.	0.00%	14,884	$146K	Add +2.5%
RPTX Repare Therapeutics Inc.	0.00%	104,919	$146K	Reduce -0.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	13,308	$145K	Add +5.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,138	$145K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	2,422	$145K	Reduce -74.4%
AESI Atlas Energy Solutions Inc.	0.00%	10,776	$144K	Add +1.0%
FOLD Amicus Therapeutics Inc.	0.00%	25,058	$144K	New
EWU iShares MSCI United Kingdom	0.00%	3,600	$143K	Add +13.5%
AMC AMC Entertainment HLDS Class A	0.00%	46,004	$143K	Add +23.7%
UAA Under Armour Inc. Class A	0.00%	20,704	$141K	Reduce -94.3%
SAGE Sage Therapeutics Inc.	0.00%	15,467	$141K	Reduce -4.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	16,288	$140K	Add +4.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,258	$140K	Add +15.1%
XPCKX PIMCO California Municipa II	0.00%	26,021	$139K	Add +2.4%
CGCB Cap Group Core Bond	0.00%	5,300	$139K	Add +23.3%
FPX First Trust US Equity Opport	0.00%	950	$138K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,533	$137K	Reduce -78.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,848	$137K	Reduce -41.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	20,071	$136K	Reduce -30.3%
GTE Gran Tierra Energy Inc.	0.00%	28,494	$136K	No change
WOLF Wolfspeed Inc.	0.00%	340,664	$136K	Reduce -17.7%
WSR Whitestone REIT	0.00%	10,858	$136K	Add +0.2%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$135K	No change
DFAU Dimensional US Core Equity M	0.00%	3,193	$135K	Add +297.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,218	$135K	Reduce -26.8%
AVLV Avantis US Large Cap Value	0.00%	1,968	$134K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,433	$133K	Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,682	$133K	Add +49.9%
EWY iShares MSCI South Korea ETF	0.00%	1,845	$132K	Reduce -69.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$131K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	550	$131K	Add +71.3%
UMC United Microelectron-SP ADR	0.00%	16,842	$129K	Reduce -5.9%
CSIQ Canadian Solar Inc.	0.00%	11,669	$129K	Reduce -3.3%
CXM Sprinklr Inc. Class A	0.00%	15,214	$129K	Reduce -20.8%
BLMN Bloomin' Brands Inc.	0.00%	14,583	$126K	Add +20.9%
PACB Pacific Biosciences of Calif	0.00%	100,875	$125K	Reduce -4.4%
SERV Serve Robotics Inc.	0.00%	10,782	$123K	No change
ONTF ON24 Inc.	0.00%	22,591	$123K	New
CFFN Capitol Federal Financial Inc.	0.00%	20,074	$122K	Add +24.3%
HLMN Hillman Solutions Corp.	0.00%	17,128	$122K	Add +8.0%
FWONA Liberty Media Corp. Class A	0.00%	1,275	$121K	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	4,987	$121K	Add +62.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,215	$120K	Add +20.3%
HELO JPMorgan Hedged Equity ETF	0.00%	1,909	$119K	Add +7854.2%
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,246	$119K	Add +3.8%
INO Inovio Pharmaceuticals Inc.	0.00%	57,946	$118K	Add +23.7%
QTUM Defiance Quantum ETF	0.00%	1,284	$118K	Add +11.0%
RWT Redwood Trust Inc.	0.00%	19,868	$117K	Add +1.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$117K	No change
TAN Invesco Solar ETF	0.00%	3,405	$117K	Reduce -8.0%
RC Ready Capital Corp.	0.00%	26,630	$116K	Reduce -1.8%
HYLS FT Tactical High Yield ETF	0.00%	2,780	$116K	Reduce -14.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,713	$116K	Add +1.6%
HE Hawaiian Electric Inds	0.00%	10,825	$115K	Reduce -2.6%
RES RPC Inc.	0.00%	24,230	$115K	Reduce -7.6%
ADAM Adamas Trust Inc.	0.00%	17,091	$115K	Add +17.3%
COLOMBIER ACQUISITION CORP	0.00%	7,400	$114K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,288	$114K	Reduce -80.0%
AVDE Avantis International Equity	0.00%	1,537	$114K	Add +6048.0%
IPAY Amplify Digital Payments ETF	0.00%	1,890	$113K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	875	$113K	Reduce -34.0%
CTKB Cytek Biosciences Inc.	0.00%	33,072	$112K	Add +110.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	807	$112K	Add +3.1%
VTC Vanguard Total Corporate BND	0.00%	1,430	$111K	Add +3.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	4,287	$110K	Reduce -12.7%
VSTS Vestis Corp.	0.00%	19,060	$109K	Add +7.9%
TPICQ Tpi Composites Inc.	0.00%	126,894	$109K	Add +11.4%
IXG iShares Global Financials Et	0.00%	983	$109K	No change
PID Invesco International Divide	0.00%	5,289	$108K	Add +3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,560	$108K	Reduce -16.6%
UYG Proshares Ultra Financials	0.00%	1,129	$108K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,054	$107K	Add +0.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,995	$107K	Reduce -10.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	55,837	$107K	Reduce -11.4%
PFN PIMCO Income Strategy FD II	0.00%	14,350	$106K	Add +8.3%
NNBR NN Inc.	0.00%	50,000	$105K	New
FTRE Fortrea Holdings Inc.	0.00%	20,748	$102K	Add +5.7%
POET Poet Technologies Inc.	0.00%	19,606	$102K	Reduce -31.8%
FHLC Fidelity MSCI Health Care	0.00%	1,595	$102K	Add +0.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	11,193	$102K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1,895	$101K	No change
QWLD State Street SPDR MSCI World	0.00%	745	$100K	Add +115.9%
AIRR First Trust Rba American Ind	0.00%	1,232	$100K	New
HYD Vaneck High Yield Muni ETF	0.00%	1,989	$100K	Add +5.5%
LBTYA Liberty Global Ltd. Class A	0.00%	9,965	$100K	Add +177.2%
RNW Renew Energy Global PLC-A	0.00%	14,354	$99K	Add +1.2%
REZ Ishars Res and Multi Reales	0.00%	1,200	$99K	No change
AVES Avantis Emerging Markets Val	0.00%	1,829	$98K	Add +5.6%
ARKW ARK Next Generation Technolo	0.00%	660	$97K	Add +46.7%
XPH SS SPDR S&P Pharma ETF	0.00%	2,400	$97K	No change
MCW Mister Car Wash Inc.	0.00%	16,177	$97K	Reduce -0.3%
CLDI Calidi Biotherapeutics Inc.	0.00%	422,500	$97K	Reduce -13.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,208	$96K	New
TLRY Tilray Brands Inc.	0.00%	230,432	$95K	Reduce -91.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100,000	$95K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,105	$94K	Add +2.2%
RCAT Red Cat Holdings Inc.	0.00%	12,925	$94K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	2,128	$93K	Reduce -21.0%
FXO First Trust Financial Alphad	0.00%	1,645	$92K	No change
RCUS Arcus Biosciences Inc.	0.00%	11,304	$92K	Add +3.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,614	$92K	Reduce -3.0%
DVYE iShares Emerging Markets Div	0.00%	3,199	$92K	Add +41.3%
ARTY iShares Future AI & Tech ETF	0.00%	2,224	$91K	Add +4.7%
EWW iShares MSCI Mexico ETF	0.00%	1,504	$91K	New
NVAX Novavax Inc.	0.00%	14,431	$91K	Add +1.1%
PUMP Propetro Holding Corp.	0.00%	15,152	$90K	Add +48.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$90K	No change
IAK iShares U.S. Insurance ETF	0.00%	667	$90K	Add +2.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	472	$90K	Reduce -21.3%
XHS SS SPDR S&P HC Services ETF	0.00%	896	$89K	Add +19.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	615	$89K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$89K	No change
ACVF American Conservative Values	0.00%	1,884	$89K	No change
INFL Horizon Kinetics Infl Benef	0.00%	2,100	$89K	Add +16.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	805	$89K	Reduce -23.0%
NAT Nordic American Tankers Ltd.	0.00%	33,370	$88K	Add +140.6%
EB Eventbrite Inc. Class A	0.00%	32,480	$88K	New
PLTK Playtika Holding Corp.	0.00%	18,526	$88K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$87K	No change
HAIN Hain Celestial Group Inc.	0.00%	57,476	$87K	Add +70.9%
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$87K	No change
ONL Orion Properties Inc.	0.00%	40,493	$86K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	774	$86K	Add +19.6%
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$86K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,118	$86K	Add +61.5%
BLOK Amplify Blockchain Tech ETF	0.00%	1,497	$85K	Reduce -20.2%
MLAB Mesa Laboratories Inc.	0.00%	900	$85K	Reduce -7.1%
EIS iShares MSCI Israel ETF	0.00%	891	$85K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	5,646	$84K	Reduce -23.6%
ZTOP F/M High Yield 100 ETF	0.00%	1,602	$84K	New
SMMD iShares Russell 2500 ETF	0.00%	1,225	$83K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	3,540	$82K	Add +146.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,082	$82K	Reduce -3.7%
NMG Nouveau Monde Graphite Inc.	0.00%	49,625	$82K	Reduce -1.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,869	$82K	Reduce -29.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,548	$81K	Add +78.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	917	$81K	New
MTA Metalla Royalty & Streaming	0.00%	21,023	$81K	Reduce -8.0%
PLBY Playboy Inc.	0.00%	49,500	$80K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	15,718	$80K	Add +32.8%
GOEX Global X Gold Explorers ETF	0.00%	1,736	$79K	Reduce -24.4%
DJD Invesco Dow Jones Industrial	0.00%	1,485	$79K	Add +182.9%
MYGN Myriad Genetics Inc.	0.00%	14,574	$77K	Reduce -9.8%
MIND MEDICINE MINDMED INC	0.00%	11,919	$77K	Reduce -21.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,437	$77K	Reduce -79.7%
HL Hecla Mining Co.	0.00%	12,795	$77K	Reduce -80.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	454	$77K	No change
TRX TRX Gold Corp.	0.00%	233,000	$76K	Reduce -2.1%
SVM Silvercorp Metals Inc.	0.00%	17,928	$76K	Reduce -13.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	672	$76K	Reduce -1.5%
RAVI NT Ultrashrt Fi ETF	0.00%	1,004	$76K	Add +97.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,775	$75K	Add +29.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,793	$75K	No change
AGEN Agenus Inc.	0.00%	16,466	$75K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	333	$75K	Add +110.8%
VMEO Vimeo Inc.	0.00%	18,419	$74K	Add +1.0%
VNM Vaneck Vietnam ETF	0.00%	5,408	$74K	Add +0.1%
SIYATA MOBILE INC	0.00%	25,000	$74K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,294	$74K	Add +59.7%
FXR First Trust Indst/Producers	0.00%	990	$73K	No change
ALEC Alector Inc.	0.00%	52,380	$73K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$73K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,215	$73K	Reduce -50.8%
EU Encore Energy Corp.	0.00%	25,406	$73K	Add +35.6%
RPG Invesco S&P 500 Pure Growth	0.00%	1,585	$73K	Add +0.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,069	$72K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	20,225	$72K	Reduce -7.2%
PLG Platinum Group Metals Ltd.	0.00%	47,540	$72K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$72K	No change
DH Definitive Healthcare Corp.	0.00%	18,756	$71K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$71K	No change
DTEC Alps Disruptive Technologies	0.00%	1,415	$70K	No change
PROF Profound Medical Corp.	0.00%	11,682	$70K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,260	$69K	Add +52.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	50,000	$68K	Reduce -0.2%
LAZRQ Luminar Technologies Inc.	0.00%	23,602	$68K	Reduce -98.5%
STKL Sunopta Inc.	0.00%	11,704	$68K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	13,498	$67K	Reduce -26.4%
METV Roundhill Ball Metaverse ETF	0.00%	3,923	$67K	No change
AQST Aquestive Therapeutics Inc.	0.00%	20,052	$66K	Add +31.1%
LITMAN GREGORY FDS TR	0.00%	6,673	$66K	Add +1021.5%
FURY Fury Gold Mines Ltd.	0.00%	131,528	$66K	Reduce -4.3%
MVST Microvast Holdings Inc.	0.00%	18,000	$65K	Reduce -15.9%
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$65K	No change
DGT SS SPDR Global Dow ETF	0.00%	430	$65K	Add +186.7%
PBJ Invesco Food & Beverage ETF	0.00%	1,368	$65K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,550	$64K	New
DHS Wisdomtree US High Dividend	0.00%	665	$64K	Reduce -37.0%
MOO Vaneck Agribusiness ETF	0.00%	863	$64K	Reduce -36.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$63K	No change
AIRG Airgain Inc.	0.00%	15,000	$62K	Reduce -11.8%
COPP Sprott Copper Miners ETF	0.00%	2,663	$62K	New
IAUM iShares Gold Trust Micro	0.00%	1,860	$61K	No change
PRQR Proqr Therapeutics NV	0.00%	30,000	$61K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,587	$61K	No change
DFAX Dimensional World Ex US Core	0.00%	2,076	$61K	Reduce -75.8%
IXP iShares Global Comm Services	0.00%	542	$61K	Reduce -60.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,763	$61K	Add +12.4%
DMAC Diamedica Therapeutics Inc.	0.00%	15,560	$61K	No change
SIDU Sidus Space Inc. Class A	0.00%	35,000	$61K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$61K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,240	$60K	Reduce -26.0%
FTCS First Trust Capital Strength	0.00%	660	$60K	Add +547.1%
UHAL U-Haul Holding Co.	0.00%	980	$59K	Add +37.5%
FUBO Fubotv Inc.	0.00%	15,332	$59K	Add +274.1%
BRFS BRF SA-ADR	0.00%	15,946	$58K	Add +10.0%
MODVQ Modivcare Inc.	0.00%	18,494	$58K	Reduce -1.2%
CLPR Clipper Realty Inc.	0.00%	15,585	$57K	Reduce -26.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	550	$56K	Add +15.1%
IYT iShares US Transportation Et	0.00%	807	$55K	Reduce -16.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,850	$55K	No change
IJAN Innovator International Deve	0.00%	1,600	$55K	No change
QDEF NT Qual Div Def ETF	0.00%	735	$54K	No change
EVGO Evgo Inc.	0.00%	14,807	$54K	New
EZA iShares MSCI South Africa Et	0.00%	1,000	$54K	New
BTBT Bit Digital Inc.	0.00%	24,476	$54K	Reduce -0.5%
SILJ Amplify Junior Silver Miners	0.00%	3,621	$54K	Add +57.4%
AOA iShares Core 80/20 Aggressiv	0.00%	642	$54K	No change
THTX Theratechnologies Inc.	0.00%	22,099	$53K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,380	$53K	Add +58.3%
LUNG Pulmonx Corp.	0.00%	20,301	$53K	New
KXI iShares Global Consumer Stap	0.00%	800	$52K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$52K	No change
EWX State Street SPDR S&P Emergi	0.00%	836	$52K	No change
LEN.B Lennar Corp. Class B	0.00%	492	$52K	Add +55.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,050	$52K	Add +110.0%
OGCP Empire State Realty Op-S60	0.00%	5,947	$50K	No change
CENT Central Garden & Pet Co.	0.00%	1,419	$50K	Add +1.1%
PJP Invesco Pharmaceuticals ETF	0.00%	619	$49K	No change
FVD First Trust Value Line DVD	0.00%	1,089	$49K	New
SGHT Sight Sciences Inc.	0.00%	11,755	$49K	New
SCHP Schwab U.S. Tips ETF	0.00%	1,819	$49K	Reduce -10.0%
DENN Denny's Corp.	0.00%	11,824	$48K	New
JAVA JPMorgan Active Value ETF	0.00%	737	$48K	Add +211.0%
BLDP Ballard Power Systems Inc.	0.00%	30,112	$48K	Reduce -55.5%
GERN Geron Corp.	0.00%	34,008	$48K	Add +3.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	1,110	$48K	Add +210.9%
ILCG iShares Morningstar Growth E	0.00%	493	$48K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,366	$48K	No change
AVD American Vanguard Corp.	0.00%	12,090	$47K	Add +20.9%
PBE Invesco Biotechnology & Geno	0.00%	730	$47K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,520	$46K	Add +7.0%
AMPX Amprius Technologies Inc.	0.00%	11,017	$46K	New
FDIF Fidelity Disruptors ETF	0.00%	1,374	$46K	No change
NKTX Nkarta Inc.	0.00%	27,843	$46K	Reduce -25.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	1,149	$46K	New
AKBA Akebia Therapeutics Inc.	0.00%	12,630	$46K	Add +0.4%
TECB iShares US Tech Breakthrough	0.00%	800	$46K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,965	$46K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,812	$46K	Reduce -90.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,959	$46K	New
DGS Wisdomtree Em Small Cap	0.00%	813	$45K	Reduce -26.9%
LDUR PIMCO Enhanced Low Duration	0.00%	462	$44K	No change
BBH Vaneck Biotech ETF	0.00%	287	$44K	No change
TJUL Innovator Equity Defined Pro	0.00%	1,500	$43K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	600	$43K	New
SDVY First Trust Smid Cap Rising	0.00%	1,213	$43K	Add +4082.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,035	$42K	Add +40.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	555	$42K	No change
GLOF iShares Global Equity Factor	0.00%	874	$42K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,221	$42K	Add +32.6%
NB Niocorp Developments Ltd.	0.00%	17,955	$42K	Add +62.7%
UCON First Trust Smith Unconstrai	0.00%	1,673	$42K	New
PSP Invesco Global Listed Privat	0.00%	600	$41K	New
GCOW Pacer Global Cash Cows Divid	0.00%	1,087	$41K	Add +262.3%
GMF State Street SPDR S&P Emergi	0.00%	326	$41K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,119	$41K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	1,794	$40K	New
UFOX Defiance Space and Connectiv	0.00%	765	$40K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,345	$39K	New
RXI iShares Global Consumer Disc	0.00%	209	$39K	No change
BRC INC-A	0.00%	30,000	$39K	No change
MLPX Global X MLP & Energy Infras	0.00%	620	$39K	Reduce -99.8%
FIDU Fidelity MSCI Indust Indx	0.00%	500	$39K	Reduce -54.8%
FMAG Fidelity Magellan ETF	0.00%	1,120	$38K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	522	$38K	No change
DNUT Krispy Kreme Inc.	0.00%	13,006	$38K	New
ZTEKF Zentek Ltd.	0.00%	34,869	$38K	Reduce -44.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,715	$38K	Add +1.0%
PAWZ Proshares Pet Care ETF	0.00%	647	$37K	No change
CXAPP INC	0.00%	35,000	$37K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	3,900	$37K	New
VTHR Vanguard Russell 3000	0.00%	136	$37K	No change
INDY iShares India 50 ETF	0.00%	680	$37K	No change
GEM Goldman Sachs Activebeta Em	0.00%	992	$37K	New
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$37K	New
NJAN Innovator Growth 100 Power B	0.00%	718	$36K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,419	$36K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	1,518	$36K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,499	$36K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	1,570	$36K	Add +78.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,002	$36K	Reduce -19.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,564	$35K	New
CRNT Ceragon Networks Ltd.	0.00%	14,300	$35K	New
HUDI Huadi International Group Co.	0.00%	26,000	$35K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	902	$35K	Add +2.1%
CCCC C4 Therapeutics Inc.	0.00%	24,200	$35K	Add +16.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,427	$34K	New
PEY Invesco High Yield Equity Di	0.00%	1,682	$34K	No change
VERX Vertex Inc. Class A	0.00%	965	$34K	Reduce -99.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	1,275	$34K	Reduce -80.5%
DRIV Global X Autonomous&elec-ETF	0.00%	1,442	$34K	Reduce -29.4%
IPAC iShares Core MSCI Pacific Et	0.00%	482	$33K	Reduce -15.4%
IBRX Immunitybio Inc.	0.00%	12,522	$33K	Reduce -12.0%
CLOU Global X Cloud Computing ETF	0.00%	1,411	$33K	No change
PARAA Paramount Global Class A	0.00%	1,426	$33K	Add +4.3%
ARGT Global X MSCI Argentina ETF	0.00%	383	$33K	Reduce -64.0%
RWO State Street SPDR Dow Jones	0.00%	732	$32K	Reduce -85.7%
HRTX Heron Therapeutics Inc.	0.00%	15,495	$32K	Reduce -40.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	910	$32K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,350	$31K	New
MMSC First Trust Multi-Manager SM	0.00%	1,484	$31K	No change
XAGE Longevity Health Holdings Inc.	0.00%	12,000	$30K	New
IMCC Im Cannabis Corp.	0.00%	12,178	$30K	Reduce -2.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$30K	No change
WOOD iShares Global Timber & Fore	0.00%	409	$30K	Reduce -11.8%
IHF iShares U.S. Healthcare Prov	0.00%	615	$30K	Add +132.1%
ONCY Oncolytics Biotech Inc.	0.00%	38,736	$30K	Reduce -1.1%
CSAI Cloudastructure Inc.	0.00%	15,500	$29K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	No change
PSI Invesco Semiconductors ETF	0.00%	482	$29K	Reduce -45.5%
ISCV iShares Morningstar Small-Ca	0.00%	450	$29K	New
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	424	$29K	Add +5.7%
GQRE NT GLBL Qual Re ETF	0.00%	479	$29K	Add +1.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,485	$28K	Reduce -15.7%
EAPR Innovator Emerging Markets P	0.00%	1,000	$28K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$28K	No change
PRNT The 3D Printing ETF	0.00%	1,250	$27K	No change
PDP Invesco Dorsey Wright Moment	0.00%	251	$27K	No change
IHDG Wisdomtree International Hed	0.00%	598	$27K	New
OIH Vaneck Oil Services ETF	0.00%	115	$26K	No change
FLLA Franklin Ftse Latin America	0.00%	1,200	$26K	No change
FMKT The Free Markets ETF	0.00%	1,245	$26K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	306	$26K	New
QH Quhuo Ltd.	0.00%	20,000	$26K	No change
PFEB Innovator U.S. Equity Power	0.00%	676	$26K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	290	$25K	No change
ANRO Alto Neuroscience Inc.	0.00%	11,342	$25K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	214	$24K	No change
RESHAPE LIFESCIENCES INC	0.00%	10,000	$24K	New
IWTR iShares MSCI Water Mgmt Msec	0.00%	695	$23K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	432	$23K	Reduce -92.7%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	22,050	$23K	Reduce -0.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	400	$23K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$23K	No change
EFRA iShares Env Infr and Indust	0.00%	691	$23K	No change
PMAR Innovator U.S. Equity Power	0.00%	543	$23K	No change
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	10,000	$23K	New
CEMB iShares JP Morgan Em Corpora	0.00%	501	$23K	Reduce -87.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	302	$22K	Add +3.1%
GARP iShares MSCI USA Quality Gar	0.00%	370	$22K	Add +3.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	225	$22K	New
MCHI iShares MSCI China ETF	0.00%	397	$22K	No change
IGRO iShares Intl Div Growth ETF	0.00%	276	$22K	Add +18.4%
ARBK Argo Blockchain PLC	0.00%	115,097	$22K	Add +77.9%
TOTL SS Doubleline TR Tact ETF	0.00%	535	$21K	No change
GXC State Street SPDR S&P China	0.00%	244	$21K	No change
HIVE Hive Digital Technologies LT	0.00%	11,794	$21K	Reduce -24.8%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$21K	No change
PFFD Global X US Preferred ETF	0.00%	1,120	$21K	No change
QGRW Wisdomtree US Quality Growth	0.00%	400	$21K	No change
JSI JH Securitized Income ETF	0.00%	395	$21K	New
FARM Farmer Bros Co.	0.00%	15,000	$21K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	955	$21K	Add +7.4%
IAGG iShares Intl Aggregate Bond	0.00%	400	$20K	New
PCY Invesco Emerging Markets Sov	0.00%	1,000	$20K	No change
CGC Canopy Growth Corp.	0.00%	16,527	$20K	Reduce -7.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$20K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$20K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	404	$20K	Reduce -14.9%
AFK Vaneck Africa Index ETF	0.00%	985	$20K	No change
SES Ses AI Corp.	0.00%	22,086	$20K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	470	$19K	Reduce -42.7%
EWS iShares MSCI Singapore ETF	0.00%	750	$19K	Reduce -95.1%
TOPT iShares Top 20 US Stocks ETF	0.00%	714	$19K	Add +15.3%
IWL iShares Russell Top 200 ETF	0.00%	127	$19K	No change
CWS Advisorshares Equity Focused	0.00%	275	$19K	New
COM Direxion Auspice BRD Cmdty	0.00%	695	$19K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	No change
BITF Bitfarms Ltd./Canada	0.00%	22,675	$19K	Reduce -72.2%
GBIL Goldman Sachs Access Treasur	0.00%	188	$19K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$19K	No change
SMLF iShares US Smallcap Equity F	0.00%	275	$19K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$18K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	173	$18K	Add +0.6%
IVLU iShares MSCI International V	0.00%	549	$18K	No change
USXF iShares ESG Advance MSCI USA	0.00%	333	$18K	Add +528.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	131	$18K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	15,000	$18K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	601	$17K	Reduce -58.6%
KPRO Kraneshares 100% Kweb Define	0.00%	600	$17K	No change
QNXT iShares NSDQ 100 Ex Top 30	0.00%	627	$17K	No change
EWQ iShares MSCI France ETF	0.00%	385	$16K	No change
AMERICAN REBEL HLDGS INC	0.00%	13,000	$16K	New
USFR Wisdomtree Floating Rate Tre	0.00%	322	$16K	New
IDNA iShares Gen-Immunology HLTH	0.00%	780	$16K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$16K	No change
FLRG Fidelity US Multifactor ETF	0.00%	440	$16K	No change
URG Ur-Energy Inc.	0.00%	15,000	$16K	Reduce -25.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$16K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$16K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$15K	No change
PMN Promis Neurosciences Inc.	0.00%	30,366	$15K	No change
TIDAL TRUST II	0.00%	670	$15K	New
BLV Vanguard Long-Term Bond ETF	0.00%	213	$15K	Reduce -85.0%
IAPR Innovator International Deve	0.00%	500	$15K	No change
VLUE iShares MSCI USA Value Facto	0.00%	128	$15K	Reduce -51.1%
SNDL SNDL Inc.	0.00%	11,989	$15K	Add +3.6%
BKCH Global X Blockchain ETF	0.00%	272	$14K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$14K	New
GGME Invesco Next Gen Media and G	0.00%	225	$14K	No change
BKF iShares MSCI Bic ETF	0.00%	323	$13K	Reduce -0.3%
LGVN Longeveron Inc.	0.00%	10,000	$13K	No change
FESM Fidelity Enhanced Small Cap	0.00%	406	$13K	Add +17.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	500	$13K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	158	$13K	Reduce -20.6%
FAN First Trust Global Wind Ener	0.00%	690	$13K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	534	$12K	No change
EWN iShares MSCI Netherlands ETF	0.00%	225	$12K	No change
LEXX Lexaria Bioscience Corp.	0.00%	14,033	$12K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	259	$12K	New
PINK Simplify Health Care ETF	0.00%	403	$12K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	368	$12K	Reduce -67.9%
XTN SS SPDR S&P Transport ETF	0.00%	148	$12K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	425	$12K	Reduce -41.4%
EDEN iShares MSCI Denmark ETF	0.00%	100	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	237	$11K	Add +26.1%
MLPA Global X MLP ETF	0.00%	217	$11K	Add +87.1%
PAPR Innovator U.S. Equity Power	0.00%	290	$11K	No change
IQLT iShares MSCI International Q	0.00%	250	$11K	No change
FDM First Trust Dow J Select Mic	0.00%	150	$11K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	165	$11K	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$11K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	112	$11K	Reduce -6.7%
DFGR Dim Global Real Estate ETF	0.00%	389	$10K	Reduce -33.2%
ESPO Vaneck Videogaming Esports	0.00%	94	$10K	Add +526.7%
ARKX ARK Space & Defense Innovati	0.00%	425	$10K	Reduce -70.8%
LIVEPERSON INC	0.00%	10,000	$10K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$10K	No change
EBND State Street SPDR Bloomberg	0.00%	405	$9K	Add +64.0%
PEJ Invesco Leisure & Entertainm	0.00%	150	$9K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	195	$8K	Add +65.3%
VEGI iShares MSCI Agriculture Pro	0.00%	195	$8K	No change
FXL First Trust Technology Alpha	0.00%	49	$8K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$7K	No change
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
VEGN US Vegan Climate ETF	0.00%	125	$7K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	200	$7K	No change
VXRT Vaxart Inc.	0.00%	15,125	$7K	No change
WCLD Wisdomtree Cloud Computing	0.00%	186	$7K	Reduce -67.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$6K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$6K	No change
LRGF iShares US Equity Factor ETF	0.00%	95	$6K	No change
VFMF Vanguard US Multifactor ETF	0.00%	45	$6K	New
OSISKO DEVELOPMENT CORP	0.00%	2,767	$6K	New
NXTG First Trust Indxx Nextg ETF	0.00%	60	$6K	No change
SCHH Schwab US REIT ETF	0.00%	272	$6K	Add +166.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	140	$6K	Reduce -12.5%
DIREXION SHS ETF TR	0.00%	585	$6K	Add +95.0%
PXE Invesco Energy Exploration	0.00%	200	$6K	No change
FGD First Trust DJ GL Sel DVD	0.00%	200	$6K	No change
DIREXION DAILY FIN BEAR 3X	0.00%	1,201	$5K	Add +0.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	270	$5K	No change
ASEA Global X Ftse Southeast Asia	0.00%	320	$5K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	131	$5K	No change
TIDAL TRUST I	0.00%	125	$5K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	60	$5K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	111	$5K	New
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	175	$5K	No change
IDMO Invesco S&P International DE	0.00%	90	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	100	$4K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	150	$4K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	53	$4K	Reduce -93.4%
DIVB iShares Core Dividend ETF	0.00%	83	$4K	Reduce -8.8%
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	No change
SCYB Schwab High Yield Bond ETF	0.00%	157	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	75	$4K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	150	$4K	No change
ILF iShares Latin America 40 ETF	0.00%	150	$4K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	200	$4K	No change
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$4K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$4K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	Reduce -66.7%
MSOS Advisorshares Pure US Cann	0.00%	1,527	$4K	Add +284.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	103	$4K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$4K	No change
COMT iShares Gsci Commodity Dynam	0.00%	138	$4K	Reduce -94.0%
XSVM Invesco S&P Smallcap Value W	0.00%	68	$4K	New
GSSC Goldman Sachs Activebeta US	0.00%	50	$3K	No change
ISCF iShares International Small	0.00%	78	$3K	New
SBIO Alps Medical Breakthroughs	0.00%	100	$3K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$3K	No change
BOAT Sonicshares Global Shipping	0.00%	100	$3K	No change
EPHE iShares MSCI Philippines ETF	0.00%	100	$3K	No change
XSD SS SPDR S&P Semiconductor	0.00%	10	$3K	Reduce -97.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	60	$3K	New
BBAX JPMorgan Betabuilders Develo	0.00%	45	$2K	Reduce -67.6%
RNRG Global X Renewable Ener Prod	0.00%	250	$2K	No change
LEGR First Trust Indxx Innovative	0.00%	45	$2K	Reduce -57.5%
GTEK GS Future Tech Leaders Eq	0.00%	62	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	120	$2K	Reduce -42.0%
HAUZ Xtrackers Intl Real Estate	0.00%	92	$2K	New
SMIN iShares MSCI India Small-Cap	0.00%	27	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	87	$2K	No change
IAI iShares U.S. Broker-Dealers	0.00%	12	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	96	$2K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	28	$2K	Reduce -66.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	24	$2K	New
BIZD Vaneck BDC Income ETF	0.00%	110	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	Reduce -69.2%
IBUY Amplify Online Retail ETF	0.00%	25	$2K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	22	$2K	New
FENY Fidelity MSCI Energy Index	0.00%	70	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$2K	No change
YOLO Advisorshares Pure Cannabis	0.00%	750	$1K	No change
AWAY Amplify Travel Tech ETF	0.00%	60	$1K	No change
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	14	$1K	New
IFV First Trust DW Focus 5 Intl	0.00%	46	$1K	No change
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	20	$1K	New
BATT Amplify Lithium Battery Tech	0.00%	111	$1K	No change
QIS Simplify Multi-Qis Alt ETF	0.00%	45	$990	No change
BNDW Vanguard Total World Bond Et	0.00%	12	$832	No change
EXI iShares Global Industrials E	0.00%	5	$827	New
CTA Simplify Managed Futures St	0.00%	30	$802	Reduce -99.6%
IGHG Proshares Ig Hedged	0.00%	10	$784	No change
AGNG GLB X Aging Population ETF	0.00%	22	$702	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$675	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$606	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	9	$434	New
FLBL Franklin Senior Loan ETF	0.00%	17	$412	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	4	$346	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	12	$288	New
EAGG iShares ESG Aware US Aggrega	0.00%	5	$238	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	45	$214	No change
PROSHARES TR	0.00%	12	$202	Reduce -97.8%
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$200	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$196	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$194	No change
SBGI Sinclair Inc.	0.00%	7	$97	New
EBIZ Global X E-Commerce ETF	0.00%	3	$92	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	2	$46	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1	$32	No change

Options reported separately and not counted above: SPY puts ($4.2B), NVDA puts ($2.1B), IWM puts ($1.1B), AMD puts ($591.5M), HYG puts ($516.8M), SPY calls ($420.0M), AMZN puts ($403.9M), TSLA puts ($375.1M), IWM calls ($210.2M), NVDA calls ($179.4M), SMH puts ($152.8M), TLT puts ($118.8M), and 307 more.

Other holdings (116): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	139,000,000	$176.4M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	71,500,000	$128.5M	Add +25.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,207,700	$99.7M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,275,000	$95.4M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	91,500,000	$90.9M	Add +28.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	53,500,000	$54.2M	Add +698.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	34,548,000	$53.2M	Add +34.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$53.1M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	30,000,000	$47.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	34,992,000	$41.2M	Add +3.7%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	42,039,000	$40.6M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	40,000,000	$39.5M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	29,000,000	$38.0M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	20,000,000	$35.8M	Add +100.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	32,000,000	$33.9M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	487,100	$33.1M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,000,000	$32.1M	Reduce -10.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	30,000,000	$29.2M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	23,586,000	$28.0M	Reduce -8.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	20,000,000	$27.3M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	665,000	$26.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$22.8M	Add +200.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	18,395,000	$21.3M	Add +4.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	15,000,000	$21.3M	Add +172.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,500,000	$21.1M	Reduce -14.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	17,750,000	$20.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	20,000,000	$19.0M	Add +100.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$18.8M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	14,033,000	$18.5M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	13,750,000	$18.4M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,799,000	$17.7M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	14,000,000	$17.4M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$17.3M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$16.0M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	14,750,000	$14.7M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	14,589,000	$14.7M	Reduce -75.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	9,500,000	$12.4M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,475,000	$11.8M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,500,000	$11.7M	Add +31.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,750,000	$11.3M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	11,000,000	$10.8M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,815,000	$10.3M	Reduce -6.9%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	8,445,000	$10.1M	Reduce -17.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,184,000	$10.0M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	10,000,000	$9.9M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	8,500,000	$9.4M	Reduce -32.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	9,500,000	$9.4M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	11,000,000	$9.3M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,761,000	$9.2M	Reduce -16.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	7,800,000	$8.8M	Add +105.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,895,000	$8.8M	Add +38.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	9,631,000	$8.3M	Add +310.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,000,000	$7.7M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,298,000	$7.6M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	7,000,000	$7.5M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,300,000	$7.5M	New
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	5,787,000	$6.9M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000,000	$6.8M	Reduce -12.4%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,720,000	$5.6M	New
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	5,505,000	$4.9M	Add +0.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	5,000,000	$4.9M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	4,553,000	$4.5M	Add +689.1%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.3M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,500,000	$4.2M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	4,000,000	$4.1M	Add +300.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	3,158,000	$3.8M	Add +1297.3%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,894,000	$3.7M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$3.5M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	3,461,000	$3.3M	Add +307.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,257,000	$3.0M	Add +162750.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$2.8M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,628,000	$2.8M	Reduce -73.3%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$2.6M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,000,000	$2.1M	Reduce -4.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	50,000	$1.9M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,500,000	$1.8M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,423,000	$1.8M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	1,313,000	$1.4M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,264,000	$1.3M	Reduce -94.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	650,000	$1.3M	Reduce -67.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	1,000,000	$1.1M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	730,000	$1.1M	Reduce -57.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	1,084,000	$1.1M	No change
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	1,000,000	$980K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	771,000	$833K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	700,000	$828K	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	725,000	$703K	Add +190.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	583,000	$569K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	431	$523K	Add +20.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	400,000	$420K	Reduce -88.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	5,900	$393K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	8,686	$334K	Reduce -5.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	169	$199K	Reduce -1.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,201	$188K	Add +28.0%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	100,000	$96K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,982	$48K	Add +1.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,650	$34K	Add +10.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	36,000	$34K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	400	$21K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,000	$19K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	15,000	$15K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$13K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,000	$11K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	10,000	$10K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	72	$8K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$7K	Reduce -98.6%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	2,200	$5K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	3,000	$3K	Reduce -100.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$3K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$2K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$1K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$360	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	100	$52	New

Total filed on the 13F, all lines: $198.8B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -63.8%	0.85%	−1.39
MA Mastercard Inc. Class A	Reduce -43.8%	0.51%	−0.43
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.32
UNH Unitedhealth Group Inc.	Reduce -14.8%	0.29%	−0.31
TRP TC Energy Corp.	Reduce -19.2%	1.13%	−0.30
CM Can Imperial BK of Commerce	Reduce -25.3%	1.47%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.6%	0.58%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.5%	2.43%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -34.8%	0.28%	−0.13
ABBV Abbvie Inc.	Reduce -19.3%	0.26%	−0.13
GLD SPDR Gold Shares	Sold out	0.00%	−0.11
TD Toronto-Dominion Bank	Reduce -17.1%	2.86%	−0.11
V Visa Inc. Class A	Reduce -7.0%	0.88%	−0.11
LLY Eli Lilly & Co.	Reduce -5.3%	0.57%	−0.10
MFC Manulife Financial Corp.	Reduce -9.6%	0.74%	−0.10
WCN Waste Connections Inc.	Reduce -2.0%	0.79%	−0.10
CVE Cenovus Energy Inc.	Reduce -50.9%	0.08%	−0.10
PBA Pembina Pipeline Corp.	Reduce -9.6%	0.37%	−0.09
JNJ Johnson & Johnson	Reduce -9.8%	0.33%	−0.09
XOM Exxon Mobil Corp.	Reduce -12.0%	0.26%	−0.08
PG The Procter & Gamble Co.	Reduce -14.1%	0.25%	−0.08
MRK Merck & Co. Inc.	Reduce -13.3%	0.19%	−0.07
COST Costco Wholesale Corp.	Reduce -7.5%	0.75%	−0.07
VRN Veren Inc.	Sold out	0.00%	−0.06
CVX Chevron Corp.	Reduce -11.4%	0.16%	−0.06
AZN Astrazeneca PLC-Spons ADR	Reduce -65.0%	0.03%	−0.06
ENB Enbridge Inc.	Reduce -1.4%	1.27%	−0.06
KO The Coca-Cola Co.	Reduce -17.3%	0.19%	−0.06
BLK BlackRock Inc.	Reduce -36.8%	0.10%	−0.05
VZ Verizon Communications Inc.	Reduce -12.5%	0.19%	−0.05
MCD McDonald's Corp.	Reduce -10.9%	0.19%	−0.05
PEP Pepsico Inc.	Reduce -5.1%	0.19%	−0.05
STLA Stellantis NV	Reduce -91.2%	0.00%	−0.05
HD Home Depot Inc.	Reduce -9.1%	0.31%	−0.05
MRSH Marsh & McLennan Cos	Reduce -33.5%	0.06%	−0.05
AMGN Amgen Inc.	Reduce -10.5%	0.14%	−0.05
UL Unilever PLC	Reduce -76.9%	0.01%	−0.04
RTX RTX Corp.	Reduce -37.0%	0.08%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -4.3%	0.12%	−0.04
TMUS T-Mobile US Inc.	Reduce -28.3%	0.06%	−0.04
CMCSA Comcast Corp. Class A	Reduce -20.4%	0.11%	−0.04
PCG P G & E Corp.	Reduce -12.3%	0.08%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
FISV Fiserv Inc.	Reduce -28.0%	0.04%	−0.04
IYF iShares US Financials ETF	Reduce -92.0%	0.00%	−0.04
GILD Gilead Sciences Inc.	Reduce -11.1%	0.16%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -11.7%	0.05%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -7.8%	0.18%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -43.0%	0.03%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.2%	1.59%	+0.57
AMZN Amazon.com Inc.	Add +10.9%	2.55%	+0.44
META Meta Platforms Inc. Class A	Add +3.6%	2.00%	+0.41
EMA Emera Inc.	New	0.38%	+0.38
CNQ Canadian Natural Resources	Add +22.1%	1.48%	+0.23
GOOGL Alphabet Inc. Class A	Add +5.2%	1.89%	+0.22
ORCL Oracle Corp.	Add +19.1%	0.41%	+0.18
TLT iShares 20+ Year Treasury BD	Add +42.0%	0.73%	+0.17
TSLA Tesla Inc.	Add +0.9%	1.11%	+0.16
MSTR Strategy Inc.	Add +394.3%	0.19%	+0.16
NOW ServiceNow Inc.	Add +2.9%	0.75%	+0.15
IWM iShares Russell 2000 ETF	Add +34.5%	0.53%	+0.15
GS Goldman Sachs Group Inc.	Add +14.2%	0.46%	+0.13
SHOP Shopify Inc. Class A	Add +5.3%	0.66%	+0.11
MS Morgan Stanley	Add +14.6%	0.46%	+0.11
SNOW Snowflake Inc.	Add +1.4%	0.28%	+0.09
SMH Vaneck Semiconductor ETF	Add +657.6%	0.09%	+0.08
CP Canadian Pacific Kansas City	Add +3.0%	0.85%	+0.08
BP BP PLC-Spons ADR	Add +1284.8%	0.07%	+0.07
ADI Analog Devices Inc.	Add +88.2%	0.13%	+0.07
COIN Coinbase Global Inc. Class A	Add +18.6%	0.11%	+0.06
SCHW Schwab (charles) Corp.	Add +58.3%	0.14%	+0.06
UBER Uber Technologies Inc.	Add +3.4%	0.28%	+0.06
FXI iShares China Large-Cap ETF	Add +53.7%	0.16%	+0.05
BAC Bank of America Corp.	Add +2.9%	0.52%	+0.05
SHEL Shell PLC-ADR	Add +211.4%	0.07%	+0.05
VOO Vanguard S&P 500 ETF	Add +7.9%	0.39%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +101.4%	0.09%	+0.04
SNN Smith & Nephew PLC -Spon ADR	Add +321.6%	0.05%	+0.04
WPM Wheaton Precious Metals Corp.	Add +10.3%	0.23%	+0.04
GSK GSK PLC-Spon ADR	Add +639.1%	0.05%	+0.04
TU Telus Corp.	Add +0.1%	0.68%	+0.04
HIMS Hims & Hers Health Inc.	Add +5701.5%	0.04%	+0.04
MU Micron Technology Inc.	Add +4.0%	0.13%	+0.04
BAM Brookfield Asset Mgmt-A	Add +4.6%	0.30%	+0.03
AGG iShares Core U.S. Aggregate	Add +45.1%	0.12%	+0.03
IGM iShares Expanded Tech Sector	Add +32.4%	0.09%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +14.8%	0.09%	+0.03
VONE Vanguard Russell 1000	Add +3660.4%	0.03%	+0.03
CRH CRH PLC	Add +151.1%	0.05%	+0.03
NVS Novartis AG-Sponsored ADR	Add +489.1%	0.03%	+0.03
COF Capital One Financial Corp.	Add +50.9%	0.07%	+0.03
RBA RB Global Inc.	Add +55.0%	0.08%	+0.03
MCHP Microchip Technology Inc.	Add +46.0%	0.05%	+0.03
GME Gamestop Corp. Class A	Add +1673.5%	0.03%	+0.03
HON Honeywell International Inc.	Add +14.2%	0.17%	+0.03
CTAS Cintas Corp.	Add +48.8%	0.08%	+0.03
RDDT Reddit Inc. Class A	Add +3855.3%	0.03%	+0.03
IMO Imperial Oil Ltd.	Add +16.2%	0.13%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +190.4%	0.03%	+0.02

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +14.3%	6,748,200	$4.2B
NVDA Nvidia Corp.	put	Reduce -34.7%	13,058,000	$2.1B
IVV iShares Core S&P 500 ETF	put	Sold out	2,000,000	$1.1Bbefore exit
IWM iShares Russell 2000 ETF	put	Add +45.6%	4,893,500	$1.1B
AMD Advanced Micro Devices	put	Reduce -29.7%	4,168,300	$591.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +1.9%	6,407,800	$516.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +10.8%	679,700	$420.0M
AMZN Amazon.com Inc.	put	Add +1959.3%	1,841,000	$403.9M
QQQ Invesco QQQ Trust Series 1	put	Sold out	800,000	$375.1Mbefore exit
TSLA Tesla Inc.	put	Add +14.6%	1,180,800	$375.1M
GLD SPDR Gold Shares	put	Sold out	1,160,500	$334.4Mbefore exit
IWM iShares Russell 2000 ETF	call	Add +29.9%	974,300	$210.2M
NVDA Nvidia Corp.	call	Add +77.5%	1,135,300	$179.4M
SMH Vaneck Semiconductor ETF	put	Add +182500.0%	547,800	$152.8M
TLT iShares 20+ Year Treasury BD	put	Add +30.7%	1,345,800	$118.8M
GOOG Alphabet Inc. Class C	put	New	629,100	$111.6M
SLV iShares Silver Trust	call	Add +19.2%	3,241,100	$106.3M
TSLA Tesla Inc.	call	Add +17.3%	305,000	$96.9M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	3,319,300	$88.2Mbefore exit
ADBE Adobe Inc.	put	New	216,700	$83.8M
WEX Wex Inc.	call	Sold out	484,500	$76.1Mbefore exit
PEP Pepsico Inc.	put	Add +976.8%	538,400	$71.1M
TD Toronto-Dominion Bank	call	Reduce -24.8%	877,700	$64.6M
AMD Advanced Micro Devices	call	Add +416.3%	442,500	$62.8M
HIMS Hims & Hers Health Inc.	put	Add +675.4%	1,201,900	$59.9M
RCI Rogers Communications Inc. Class B	call	Reduce -20.0%	2,000,000	$59.4M
CVE Cenovus Energy Inc.	put	New	4,283,000	$58.3M
XLE SS Energy Select Sector	put	Add +1362.5%	643,500	$54.6M
NKE Nike Inc. Class B	put	New	744,100	$52.9M
MIDD Middleby Corp.	put	Add +91.4%	335,000	$48.2M
SOFI Sofi Technologies Inc.	put	Add +10.6%	2,586,200	$47.1M
GOOGL Alphabet Inc. Class A	put	Add +32937.5%	264,300	$46.6M
GME Gamestop Corp. Class A	put	Add +1606.6%	1,908,000	$46.5M
MSTR Strategy Inc.	put	Add +48.5%	111,400	$45.0M
CM Can Imperial BK of Commerce	call	Reduce -40.1%	633,200	$45.0M
SLF Sun Life Financial Inc.	put	Reduce -0.2%	662,500	$44.1M
BAM Brookfield Asset Mgmt-A	call	New	720,000	$39.9M
TTD Trade Desk Inc./the Class A	put	Add +136925.0%	548,100	$39.5M
META Meta Platforms Inc. Class A	call	New	53,300	$39.3M
XYZ Block Inc.	put	Add +538.6%	526,200	$35.7M
ORCL Oracle Corp.	call	Reduce -61.9%	162,200	$35.5M
LULU Lululemon Athletica Inc.	put	Add +10271.4%	145,200	$34.5M
MCD McDonald's Corp.	put	Add +6841.2%	118,000	$34.5M
EWC iShares MSCI Canada ETF	put	Sold out	837,500	$34.1Mbefore exit
BMO Bank of Montreal	put	Reduce -24.5%	302,100	$33.5M
BNS Bank of Nova Scotia	call	Reduce -0.3%	603,500	$33.4M
BCE Bce Inc.	put	Reduce -18.9%	1,500,000	$33.3M
UNH Unitedhealth Group Inc.	put	New	98,600	$30.8M
PLTR Palantir Technologies Inc. Class A	put	New	216,600	$29.5M
BMO Bank of Montreal	call	Add +38.3%	254,500	$28.2M

Showing the first 50 of 405.

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

Notes & Other Activity Q1 2025 → Q2 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	139,000,000	$176.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +25.4%	71,500,000	$128.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	1,207,700	$99.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	1,275,000	$95.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +28.0%	91,500,000	$90.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +698.8%	53,500,000	$54.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +34.1%	34,548,000	$53.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	53,000,000	$49.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +3.7%	34,992,000	$41.2M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	42,039,000	$40.6M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	40,000,000	$39.5M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	29,000,000	$38.0M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	11,400,000	$36.2Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +100.0%	20,000,000	$35.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	487,100	$33.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -10.2%	1,000,000	$32.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -8.0%	23,586,000	$28.0M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	20,000,000	$27.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	665,000	$26.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +200.0%	15,000,000	$22.8M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +4.2%	18,395,000	$21.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +172.7%	15,000,000	$21.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -14.8%	13,500,000	$21.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +100.0%	20,000,000	$19.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	14,033,000	$18.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	13,750,000	$18.4M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	14,000,000	$17.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	15,000,000	$17.3M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	14,750,000	$14.7M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -75.6%	14,589,000	$14.7M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	10,035,000	$13.3Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	12,375,000	$12.1Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +31.6%	12,500,000	$11.7M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -6.9%	10,815,000	$10.3M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -17.3%	8,445,000	$10.1M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	New	10,000,000	$9.9M
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	Sold out	6,965,000	$9.8Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -32.0%	8,500,000	$9.4M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	11,000,000	$9.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -16.2%	7,761,000	$9.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +105.3%	7,800,000	$8.8M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +38.7%	5,895,000	$8.8M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +310.7%	9,631,000	$8.3M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	7,000,000	$7.5M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	6,300,000	$7.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -12.4%	6,000,000	$6.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	2,703,000	$6.6Mbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	4,720,000	$5.6M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +0.1%	5,505,000	$4.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	5,000,000	$4.9M

Showing the first 50 of 93.

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