Bank of Montreal

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bank of Montreal reported 3,005 stock positions worth $234.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.9%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 212 new positions, sold out of 267, added to 1,279 and reduced 1,214. The biggest buy was Arista Networks (ANET, shares +12%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $234.1B (Q3 2025)
SEC Filing: 0000927971-25-000027 ↗ filed Nov 13, 2025

Holdings Value

Holdings 3,005 stocks · $234.1B


NVDA Nvidia Corp.	4.73%	59,368,557	$11.1B	Reduce -2.8%
RY Royal Bank of Canada	3.95%	62,711,783	$9.2B	Reduce -1.5%
AAPL Apple Inc.	3.21%	29,481,152	$7.5B	Add +6.1%
MSFT Microsoft Corp.	3.17%	14,321,962	$7.4B	Add +7.6%
TD Toronto-Dominion Bank	2.38%	69,779,710	$5.6B	Reduce -8.9%
GOOGL Alphabet Inc. Class A	2.16%	20,802,804	$5.1B	Reduce -1.4%
AMZN Amazon.com Inc.	2.14%	22,763,396	$5.0B	Reduce -0.6%
ANET Arista Networks Inc.	2.00%	1,755,368	$4.7B	Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.87%	6,585,886	$4.4B	Reduce -14.9%
AVGO Broadcom Inc.	1.65%	11,710,183	$3.9B	Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.59%	28,501,393	$3.7B	Add +0.4%
META Meta Platforms Inc. Class A	1.58%	5,025,451	$3.7B	Reduce -5.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.49%	53,867,081	$3.5B	Reduce -9.3%
TSLA Tesla Inc.	1.45%	7,646,052	$3.4B	Add +11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.31%	38,407,591	$3.1B	Reduce -5.5%
BN Brookfield Corp.	1.28%	43,677,466	$3.0B	Reduce -6.1%
ENB Enbridge Inc.	1.25%	58,000,111	$2.9B	Add +5.1%
IVV iShares Core S&P 500 ETF	1.24%	4,353,330	$2.9B	Add +62.2%
NFLX Netflix Inc.	1.24%	2,422,741	$2.9B	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.14%	10,960,275	$2.7B	Reduce -1.5%
CNQ Canadian Natural Resources	1.10%	80,268,670	$2.6B	Reduce -13.4%
TRP TC Energy Corp.	0.91%	39,338,811	$2.1B	Reduce -13.8%
SHOP Shopify Inc. Class A	0.87%	13,647,796	$2.0B	Add +20.4%
JPM JPMorgan Chase & Co.	0.83%	6,132,172	$1.9B	Add +7.1%
ZTS Zoetis Inc.	0.80%	698,265	$1.9B	Reduce -10.6%
MFC Manulife Financial Corp.	0.76%	56,936,761	$1.8B	Add +25.7%
V Visa Inc. Class A	0.75%	5,134,909	$1.8B	Add +5.2%
AEM Agnico Eagle Mines Ltd.	0.75%	10,358,125	$1.7B	Add +11.7%
COST Costco Wholesale Corp.	0.74%	1,880,925	$1.7B	Add +26.8%
CP Canadian Pacific Kansas City	0.70%	21,852,786	$1.6B	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.69%	18,107,124	$1.6B	Add +11.8%
WCN Waste Connections Inc.	0.67%	8,859,127	$1.6B	Add +6.6%
ORCL Oracle Corp.	0.59%	4,952,862	$1.4B	Add +34.0%
SU Suncor Energy Inc.	0.58%	32,558,366	$1.4B	Add +30.7%
CNI Canadian Natl Railway Co.	0.57%	14,201,675	$1.3B	Reduce -0.2%
NOW ServiceNow Inc.	0.56%	1,433,350	$1.3B	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	2,579,781	$1.3B	Add +9.9%
TU Telus Corp.	0.55%	81,687,148	$1.3B	Reduce -2.2%
FNV Franco-Nevada Corp.	0.53%	5,560,980	$1.2B	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.52%	2,492,028	$1.2B	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.51%	4,975,964	$1.2B	Add +2.3%
LLY Eli Lilly & Co.	0.51%	1,569,917	$1.2B	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	23,177,447	$1.2B	Add +8.0%
IEFA iShares Core MSCI Eafe ETF	0.51%	13,626,889	$1.2B	Add +109.0%
FTS Fortis Inc.	0.50%	23,131,505	$1.2B	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.50%	6,398,531	$1.2B	Add +22.2%
WMT Walmart Inc.	0.50%	11,289,949	$1.2B	Add +5.2%
PAVE Global X US Infrastructure	0.48%	23,774,892	$1.1B	Add +4.4%
GS Goldman Sachs Group Inc.	0.48%	1,410,511	$1.1B	Add +9.4%
GDX Vaneck Gold Miners ETF	0.47%	14,267,836	$1.1B	Add +103.9%
AMD Advanced Micro Devices	0.44%	6,324,140	$1.0B	Reduce -27.1%
MS Morgan Stanley	0.44%	6,412,397	$1.0B	Add +0.1%
MA Mastercard Inc. Class A	0.43%	1,763,261	$1.0B	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.42%	10,094,434	$973.7M	Add +37.6%
PBA Pembina Pipeline Corp.	0.41%	23,635,473	$955.4M	Add +22.9%
TRI Thomson Reuters Corp.	0.41%	6,111,808	$948.8M	Add +18.7%
VOO Vanguard S&P 500 ETF	0.40%	1,524,989	$933.9M	Add +12.2%
BIP Brookfield Infrastructure Pa	0.40%	28,289,627	$930.4M	Add +3.4%
NTR Nutrien Ltd.	0.40%	15,790,695	$927.1M	Add +13.9%
BCE Bce Inc.	0.36%	36,294,506	$847.9M	Reduce -12.1%
C Citigroup Inc.	0.35%	8,114,804	$823.7M	Add +6.5%
EMA Emera Inc.	0.35%	16,924,721	$811.8M	Add +2.3%
QSR Restaurant Brands Intern	0.33%	12,123,594	$777.6M	Add +7.1%
PANW Palo Alto Networks Inc.	0.33%	3,785,530	$770.8M	Add +44.2%
JNJ Johnson & Johnson	0.32%	4,082,999	$757.1M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.32%	2,155,199	$744.2M	Add +18.6%
QQQ Invesco QQQ Trust Series 1	0.32%	1,232,947	$740.2M	New
RCI Rogers Communications Inc. Class B	0.31%	21,134,032	$727.4M	Reduce -9.3%
WPM Wheaton Precious Metals Corp.	0.31%	6,455,675	$722.3M	Add +26.1%
ABBV Abbvie Inc.	0.29%	2,975,374	$688.9M	Add +6.3%
HD Home Depot Inc.	0.29%	1,691,546	$685.4M	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.28%	11,432,563	$651.0M	Add +8.4%
UBER Uber Technologies Inc.	0.28%	6,635,984	$650.1M	Add +13.9%
BABA Alibaba Group Holding-SP ADR	0.27%	3,562,814	$636.8M	Add +706.8%
MTD Mettler-Toledo International	0.26%	27,890	$618.6M	Add +7.5%
B Barrick Mining Corp.	0.25%	18,114,726	$594.8M	Add +2.4%
SLF Sun Life Financial Inc.	0.25%	9,816,271	$589.3M	Reduce -9.1%
XOM Exxon Mobil Corp.	0.25%	5,205,645	$586.9M	Add +9.9%
GLD SPDR Gold Shares	0.24%	1,564,919	$556.3M	New
SNOW Snowflake Inc.	0.23%	2,343,120	$528.5M	Reduce -3.6%
PG The Procter & Gamble Co.	0.22%	3,333,472	$512.2M	Add +7.7%
CSCO Cisco Systems Inc.	0.20%	6,934,909	$474.5M	Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	3,231,317	$467.1M	Reduce -2.8%
GD General Dynamics Corp.	0.19%	1,337,394	$456.1M	Add +2.5%
LIN Linde PLC	0.19%	956,079	$454.1M	Add +12.9%
MRK Merck & Co. Inc.	0.19%	5,398,269	$453.1M	Add +15.4%
IEMG iShares Core MSCI Emerging	0.19%	6,646,220	$438.1M	Add +11.6%
PH Parker Hannifin Corp.	0.19%	575,956	$436.7M	Reduce -8.0%
CCJ Cameco Corp.	0.18%	5,158,338	$432.6M	Add +11.2%
IJH iShares Core S&P Midcap ETF	0.18%	6,566,434	$428.5M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.18%	1,255,897	$423.9M	Add +106.1%
MSTR Strategy Inc.	0.18%	1,298,181	$418.3M	Add +41.0%
MU Micron Technology Inc.	0.18%	2,498,329	$418.0M	Add +18.4%
KLAC KLA Corp.	0.17%	379,107	$408.9M	Add +102.5%
KO The Coca-Cola Co.	0.17%	6,125,674	$406.3M	Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	3,540,152	$405.3M	Add +74.0%
WFC Wells Fargo & Co.	0.17%	4,804,225	$402.7M	Add +16.0%
VZ Verizon Communications Inc.	0.17%	9,101,632	$400.0M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.17%	4,266,161	$398.3M	Add +6.9%
NEE Nextera Energy Inc.	0.17%	5,259,628	$397.0M	Add +4.3%
CVX Chevron Corp.	0.17%	2,542,220	$394.8M	Add +14.8%
GE General Electric filed as GE AEROSPACE	0.17%	1,284,112	$386.3M	Add +1.6%
STN Stantec Inc.	0.16%	3,566,821	$384.6M	Add +6.6%
GDXJ Vaneck Junior Gold Miners	0.16%	3,870,489	$383.3M	Add +124.9%
UBS UBS Group AG-Reg	0.16%	9,325,276	$380.8M	Add +248.7%
MCD McDonald's Corp.	0.16%	1,245,165	$378.4M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,315,192	$371.1M	Add +10.5%
LMT Lockheed Martin Corp.	0.16%	739,122	$369.0M	Add +1.1%
GIB Cgi Inc.	0.15%	4,046,322	$360.3M	Add +6.9%
PLD Prologis Inc.	0.15%	3,127,376	$358.1M	Add +24.5%
FXI iShares China Large-Cap ETF	0.15%	8,595,294	$353.6M	Add +0.9%
PEP Pepsico Inc.	0.15%	2,484,913	$349.0M	Reduce -13.1%
ABT Abbott Laboratories	0.15%	2,597,305	$347.9M	Reduce -5.0%
SPGI S&P Global Inc.	0.15%	712,220	$346.6M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.15%	3,083,239	$342.2M	Add +6.0%
QCOM Qualcomm Inc.	0.14%	2,035,923	$338.7M	Add +2.9%
AXP American Express Co.	0.14%	993,828	$330.1M	Add +4.8%
T AT&T Inc.	0.14%	11,597,103	$327.5M	Add +1.4%
TXN Texas Instruments Inc.	0.14%	1,774,029	$325.9M	Reduce -14.7%
WM Waste Management Inc.	0.14%	1,474,322	$325.6M	Reduce -0.1%
ADBE Adobe Inc.	0.14%	919,710	$324.4M	Reduce -11.8%
CAT Caterpillar Inc.	0.13%	660,425	$315.1M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.13%	687,845	$314.5M	Add +6.6%
CVE Cenovus Energy Inc.	0.13%	18,487,372	$313.8M	Add +57.1%
ACN Accenture PLC Class A	0.13%	1,267,482	$312.6M	Add +2.7%
PM Philip Morris International	0.13%	1,898,960	$308.0M	Add +0.4%
KGC Kinross Gold Corp.	0.13%	12,370,617	$307.0M	Add +31.4%
VTI VG Morningstar TS MKT ETF-US	0.13%	933,098	$306.2M	Add +2.5%
AMGN Amgen Inc.	0.13%	1,063,079	$300.0M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.13%	502,730	$299.6M	Add +0.4%
SCHW Schwab (charles) Corp.	0.13%	3,095,284	$295.5M	Add +3.7%
INTC Intel Corp.	0.12%	8,673,212	$291.0M	Reduce -9.1%
MGA Magna International Inc.	0.12%	6,106,591	$289.3M	Add +26.0%
SHY iShares 1-3 Year Treasury Bo	0.12%	3,449,215	$286.1M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	601,102	$278.8M	Add +0.5%
CLS Celestica Inc.	0.12%	1,130,923	$278.2M	Add +27.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	3,478,114	$266.8M	Add +344.6%
AGG iShares Core U.S. Aggregate	0.11%	2,634,194	$264.1M	Add +9.9%
RTX RTX Corp.	0.11%	1,566,008	$262.0M	Add +50.5%
IGM iShares Expanded Tech Sector	0.11%	2,073,372	$261.1M	Add +35.6%
FCX Freeport-McMoran Inc.	0.11%	6,537,133	$256.4M	Add +17.5%
IMO Imperial Oil Ltd.	0.11%	2,795,458	$253.4M	Reduce -13.6%
TECK Teck Resources Ltd.-CLS B	0.11%	5,751,522	$252.4M	Add +31.3%
CRM Salesforce Inc.	0.11%	1,059,031	$251.0M	Reduce -25.0%
UNP Union Pacific Corp.	0.11%	1,055,407	$249.5M	Reduce -23.1%
LRCX Lam Research Corp.	0.11%	1,852,401	$248.0M	Add +32.3%
TMO Thermo Fisher Scientific Inc.	0.11%	509,541	$247.1M	Reduce -8.8%
ADP Automatic Data Processing	0.10%	826,174	$242.5M	Add +19.3%
APH Amphenol Corp. Class A	0.10%	1,946,483	$240.9M	Add +0.4%
AGI Alamos Gold Inc. Class A	0.10%	6,868,963	$239.4M	Reduce -10.7%
PFE Pfizer Inc.	0.10%	9,242,465	$235.5M	Add +7.4%
GEV GE Vernova Inc.	0.10%	377,325	$232.0M	Add +10.5%
BLK BlackRock Inc.	0.10%	198,178	$231.1M	Add +2.3%
APP AppLovin Corp. Class A	0.10%	320,997	$230.6M	Add +326.1%
MCK McKesson Corp.	0.10%	297,051	$229.5M	Reduce -24.2%
AEP American Electric Power	0.10%	2,033,582	$228.8M	Add +5.1%
CMCSA Comcast Corp. Class A	0.10%	7,199,489	$226.2M	Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	761,862	$223.8M	Add +12.2%
GIL Gildan Activewear Inc.	0.10%	3,850,096	$222.4M	Add +212.4%
ADI Analog Devices Inc.	0.09%	904,508	$222.2M	Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	785,534	$219.4M	Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili	0.09%	2,926,999	$215.1M	Add +1951.0%
PGR Progressive Corp.	0.09%	870,705	$215.0M	Add +18.3%
HON Honeywell International Inc.	0.09%	1,020,606	$214.8M	Reduce -27.4%
CEG Constellation Energy	0.09%	645,481	$212.4M	Add +99.9%
ETN Eaton Corp. PLC	0.09%	564,754	$211.4M	Add +42.9%
ISRG Intuitive Surgical Inc.	0.09%	472,519	$211.3M	Reduce -1.7%
BSX Boston Scientific Corp.	0.09%	2,138,048	$208.7M	Add +5.8%
XLI SS Industrial Select Sector	0.09%	1,353,308	$208.7M	Add +308.9%
BA The Boeing Co.	0.09%	965,369	$208.4M	Add +29.5%
INTU Intuit Inc.	0.09%	303,554	$207.3M	Add +20.0%
DASH DoorDash Inc. Class A	0.09%	752,985	$204.8M	Add +207.8%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	271	$204.4M	Add +2.6%
AZO AutoZone Inc.	0.09%	47,519	$203.9M	Add +7.9%
EEM iShares MSCI Emerging Market	0.09%	3,816,239	$203.8M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.09%	1,699,831	$202.0M	Reduce -0.3%
CME Cme Group Inc.	0.09%	742,847	$200.7M	Add +6.8%
MDT Medtronic PLC	0.08%	2,063,735	$196.6M	Reduce -7.5%
BKNG Booking Holdings Inc.	0.08%	35,960	$194.2M	Add +15.7%
AMAT Applied Materials Inc.	0.08%	942,626	$193.0M	Add +8.1%
WDC Western Digital Corp.	0.08%	1,566,540	$188.1M	Add +191.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	734,875	$186.9M	Add +10.4%
TT Trane Technologies PLC	0.08%	436,966	$184.4M	Add +55.8%
LOW Lowe's Cos Inc.	0.08%	725,701	$182.4M	Add +5.6%
RBA RB Global Inc.	0.08%	1,680,379	$182.0M	Add +14.1%
CRH CRH PLC	0.08%	1,516,342	$181.8M	Add +42.6%
SO The Southern Co.	0.08%	1,915,292	$181.5M	Add +13.9%
USB US Bancorp	0.08%	3,754,489	$181.5M	Add +27.4%
BEP Brookfield Renewable Partner	0.08%	6,978,958	$179.8M	Add +6.5%
SYK Stryker Corp.	0.08%	478,389	$176.8M	Add +8.4%
SE Sea Ltd.-ADR	0.08%	986,371	$176.3M	Add +180.7%
WMB Williams Cos Inc.	0.07%	2,772,672	$175.6M	Reduce -7.2%
PCG P G & E Corp.	0.07%	11,590,259	$174.8M	Add +0.9%
CTAS Cintas Corp.	0.07%	837,961	$172.0M	Add +25.3%
MO Altria Group Inc.	0.07%	2,598,605	$171.7M	Add +13.1%
XLK SS Technology Select Sector	0.07%	608,857	$171.6M	Add +13.7%
PNC PNC Financial Services Group	0.07%	847,852	$170.4M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.07%	3,141,084	$170.2M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.07%	1,182,856	$169.4M	Add +308.6%
MRVL Marvell Technology Inc.	0.07%	2,002,775	$168.4M	Add +265.9%
SPOT Spotify Technology SA	0.07%	240,154	$167.6M	Add +7.8%
NEM Newmont Corp.	0.07%	1,988,227	$167.6M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	419,458	$164.3M	Add +15.5%
CB Chubb Ltd.	0.07%	581,024	$164.0M	Add +10.3%
WFG West Fraser Timber Co. Ltd.	0.07%	2,405,884	$163.5M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.07%	757,124	$163.4M	Reduce -7.5%
GRTUF Granite Real Estate Investme	0.07%	4,063,711	$162.7M	Add +2.5%
D Dominion Energy Inc.	0.07%	2,659,851	$162.7M	Add +203.9%
IWF iShares Russell 1000 Growth	0.07%	346,628	$162.4M	Add +13.4%
ICE Intercontinental Exchange Inc.	0.07%	953,123	$160.6M	Add +9.0%
FTNT Fortinet Inc.	0.07%	1,906,276	$160.3M	Add +22.5%
SBUX Starbucks Corp.	0.07%	1,888,905	$159.8M	Add +20.9%
NKE Nike Inc. Class B	0.07%	2,285,318	$159.4M	Reduce -22.2%
DSGX The Descartes Systems Grp	0.07%	1,683,790	$158.5M	Add +0.3%
BX Blackstone Inc.	0.07%	922,139	$157.5M	Add +7.9%
TMUS T-Mobile US Inc.	0.07%	656,863	$157.2M	Add +27.6%
SPG Simon Property Group Inc.	0.07%	836,879	$157.1M	Add +30.6%
CI The Cigna Group	0.07%	533,564	$153.8M	Add +35.1%
APO Apollo Global Management Inc.	0.07%	1,149,775	$153.2M	Add +10.6%
AOS Smith (a.o.) Corp.	0.07%	112,929	$152.1M	Add +9.4%
DUK Duke Energy Corp.	0.06%	1,220,536	$151.0M	Reduce -26.8%
ORLY O'reilly Automotive Inc.	0.06%	1,390,530	$149.9M	Add +11.5%
COF Capital One Financial Corp.	0.06%	704,635	$149.8M	Add +9.0%
IEX Idex Corp.	0.06%	49,681	$148.1M	Add +22.5%
ADSK Autodesk Inc.	0.06%	462,361	$146.9M	Add +9.2%
AON Aon PLC Class A	0.06%	406,652	$145.0M	Add +25.6%
TER Teradyne Inc.	0.06%	1,048,597	$144.3M	Add +272.9%
MCHP Microchip Technology Inc.	0.06%	2,243,633	$144.1M	Add +49.8%
WDAY Workday Inc. Class A	0.06%	597,692	$143.9M	Add +55.6%
TAC Transalta Corp.	0.06%	10,425,309	$142.4M	Add +15.1%
BIPC Brookfield Infrastructure-A	0.06%	4,796,850	$141.7M	Add +6.1%
XLG Invesco S&P 500 Top 50 ETF	0.06%	133,366	$140.2M	Add +0.3%
CMI Cummins Inc.	0.06%	331,040	$139.8M	Reduce -20.6%
DHR Danaher Corp.	0.06%	702,418	$139.3M	Add +39.0%
DE Deere & Co.	0.06%	300,441	$137.4M	Add +14.1%
COP Conocophillips	0.06%	1,449,814	$137.1M	Add +7.0%
SHW The Sherwin-Williams Co.	0.06%	396,048	$137.1M	Reduce -4.9%
IWR iShares Russell Mid-Cap ETF	0.06%	1,406,458	$135.8M	Add +3.9%
MBB iShares MBS ETF	0.06%	1,422,979	$135.4M	Add +12.9%
RIO Rio Tinto PLC-Spon ADR	0.06%	2,045,636	$135.0M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.06%	1,045,191	$134.0M	Add +85.0%
EXPE Expedia Group Inc.	0.06%	626,516	$133.9M	Add +8.0%
RSG Republic Services Inc.	0.06%	582,765	$133.7M	Add +21.8%
TFC Truist Financial Corp.	0.06%	2,917,101	$133.4M	Reduce -3.6%
KKR KKR & Co. Inc.	0.06%	1,018,947	$132.4M	Add +5.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	136,239	$131.9M	Reduce -17.6%
KMI Kinder Morgan Inc.	0.06%	4,642,334	$131.4M	Add +12.4%
MAR Marriott International Class A	0.06%	497,686	$129.6M	Add +14.9%
CVS CVS Health Corp.	0.06%	1,710,889	$129.0M	Add +10.9%
CAE Cae Inc.	0.06%	4,347,481	$128.7M	Add +17.9%
SOBO South Bow Corp.	0.05%	6,158,380	$125.2M	Add +0.3%
EXC Exelon Corp.	0.05%	2,770,974	$124.7M	Add +3.4%
INFY Infosys Ltd.-SP ADR	0.05%	7,602,825	$123.7M	Add +32129.0%
NOC Northrop Grumman Corp.	0.05%	202,162	$123.2M	Add +0.9%
OTEX Open Text Corp.	0.05%	3,295,347	$123.1M	Add +14.1%
GSK GSK PLC-Spon ADR	0.05%	2,851,703	$123.1M	Add +19.5%
WBS Webster Financial Corp.	0.05%	2,070,013	$123.0M	Add +65.2%
NGG National Grid PLC-SP ADR	0.05%	1,669,191	$121.3M	Add +67.4%
SNA Snap-on Inc.	0.05%	349,183	$121.0M	Add +1.1%
PWR Quanta Services Inc.	0.05%	289,704	$120.1M	Add +15.5%
FAST Fastenal Co.	0.05%	2,438,206	$119.6M	Reduce -43.7%
TDG Transdigm Group Inc.	0.05%	90,451	$119.2M	Add +51.6%
SNN Smith & Nephew PLC -Spon ADR	0.05%	3,283,524	$119.2M	Reduce -4.3%
AVEM Avantis Emerging Markets Eq	0.05%	1,567,393	$117.7M	Add +9.2%
SOFI Sofi Technologies Inc.	0.05%	4,434,272	$117.2M	Add +11.7%
XEL Xcel Energy Inc.	0.05%	1,449,967	$116.9M	Add +127.0%
ITW Illinois Tool Works	0.05%	445,164	$116.1M	Add +1.9%
SMCI Super Micro Computer Inc.	0.05%	2,420,439	$116.0M	Add +393.2%
NI Nisource Inc.	0.05%	2,654,615	$114.9M	Reduce -50.4%
SHEL Shell PLC-ADR	0.05%	1,606,865	$114.9M	Reduce -20.0%
EWJ iShares MSCI Japan ETF	0.05%	1,429,493	$114.7M	Reduce -81.5%
MRSH Marsh & McLennan Cos	0.05%	567,330	$114.3M	Add +0.1%
RACE Ferrari NV	0.05%	236,640	$114.3M	Add +7.1%
IWB iShares Russell 1000 ETF	0.05%	307,577	$112.4M	Add +8.8%
MET Metlife Inc.	0.05%	1,354,202	$111.5M	Add +33.7%
EQIX Equinix Inc.	0.05%	142,333	$111.5M	Add +42.7%
BMY Bristol-Myers Squibb Co.	0.05%	2,453,361	$110.6M	Add +5.3%
AMT American Tower Corp.	0.05%	575,222	$110.6M	Add +1.9%
URI United Rentals Inc.	0.05%	114,507	$109.3M	Add +6.8%
ON On Semiconductor	0.05%	2,204,085	$108.7M	Add +7.2%
CDNS Cadence Design SYS Inc.	0.05%	306,903	$107.8M	Add +3.3%
SYY Sysco Corp.	0.05%	1,305,934	$107.5M	Add +3.4%
AMP Ameriprise Financial Inc.	0.05%	217,593	$106.9M	Add +4.3%
XLE SS Energy Select Sector	0.05%	1,193,088	$106.6M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.05%	745,590	$105.9M	Reduce -1.0%
ALL Allstate Corp.	0.05%	493,111	$105.8M	Add +15.5%
HIMS Hims & Hers Health Inc.	0.04%	1,843,289	$104.6M	Add +19.5%
SNPS Synopsys Inc.	0.04%	208,011	$102.6M	Add +13.3%
PPL PPL Corp.	0.04%	2,761,294	$102.6M	Add +5.2%
DAL Delta Air Lines Inc.	0.04%	1,804,640	$102.4M	Add +18.3%
MPC Marathon Petroleum Corp.	0.04%	530,273	$102.2M	Add +17.2%
NTES Netease Inc.-ADR	0.04%	662,557	$100.7M	Add +1636.3%
ACWI iShares MSCI Acwi ETF	0.04%	727,030	$100.5M	Add +84.4%
MMM 3M Co.	0.04%	642,877	$99.8M	Reduce -4.5%
CIGI Colliers Intl GR-Subord Vot	0.04%	637,199	$99.6M	Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	904,450	$98.5M	Add +27.8%
FFIV F5 Inc.	0.04%	302,909	$97.9M	Add +1.9%
EA Electronic Arts Inc.	0.04%	484,525	$97.7M	Add +48.3%
STT State Street Corp.	0.04%	841,102	$97.6M	Add +21.8%
HBM Hudbay Minerals Inc.	0.04%	6,291,144	$95.3M	Add +55.6%
TRV The Travelers Cos Inc.	0.04%	339,775	$94.9M	Add +1.5%
DUHP Dimensional US High Profi Et	0.04%	2,499,586	$94.4M	Add +5.0%
NSC Norfolk Southern Corp.	0.04%	313,834	$94.3M	Add +72.9%
CSX CSX Corp.	0.04%	2,609,278	$92.7M	Add +4.8%
MDLZ Mondelez International Inc. Class A	0.04%	1,472,176	$92.0M	Add +15.2%
VYM Vanguard High DVD Yield ETF	0.04%	644,803	$90.9M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,137,027	$90.9M	Reduce -2.0%
PSX Phillips 66	0.04%	666,446	$90.7M	Add +4.3%
AQN Algonquin Power & Utilities	0.04%	16,830,890	$90.4M	Reduce -0.8%
VLO Valero Energy Corp.	0.04%	529,967	$90.2M	Add +4.7%
EG Everest Group Ltd.	0.04%	257,198	$90.1M	Add +19.5%
AIQ Global X Art Intel & Tech	0.04%	1,823,222	$90.0M	Add +19.5%
WELL Welltower Inc.	0.04%	504,048	$89.8M	Add +18.4%
IBIT iShares Bitcoin Trust ETF	0.04%	1,379,821	$89.7M	New
VEA Vanguard Ftse Developed ETF	0.04%	1,493,187	$89.5M	Add +21.0%
LULU Lululemon Athletica Inc.	0.04%	502,594	$89.4M	Reduce -22.9%
GLW Corning Inc.	0.04%	1,083,820	$88.9M	Reduce -25.5%
IDXX Idexx Laboratories Inc.	0.04%	139,126	$88.9M	Add +14.9%
EQX Equinox Gold Corp.	0.04%	7,919,230	$88.9M	Add +8.2%
IYF iShares US Financials ETF	0.04%	699,898	$88.6M	Add +1275.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	1,926,094	$87.8M	Add +15.2%
RDDT Reddit Inc. Class A	0.04%	379,939	$87.4M	Add +9.8%
JCI Johnson Controls Internation	0.04%	783,831	$86.2M	Add +10.3%
WAL Western Alliance Bancorp	0.04%	1,179,518	$86.0M	Add +35.8%
BP BP PLC-Spons ADR	0.04%	2,449,478	$84.4M	Reduce -49.9%
MSCI MSCI Inc.	0.04%	146,969	$83.4M	Add +23.1%
CL Colgate-Palmolive Co.	0.04%	1,035,555	$82.8M	Add +12.0%
GVA Granite Construction Inc.	0.04%	754,833	$82.8M	Reduce -5.8%
COR Cencora Inc.	0.04%	261,869	$81.8M	Add +7.7%
PAAS Pan American Silver Corp.	0.03%	2,090,877	$81.0M	Add +36.4%
CFG Citizens Financial Group	0.03%	1,507,365	$80.1M	Reduce -41.9%
APD Air Products & Chemicals Inc.	0.03%	292,131	$79.7M	Add +2.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	621,416	$79.6M	Add +24677.3%
HWM Howmet Aerospace Inc.	0.03%	404,723	$79.4M	Add +5.9%
FSV Firstservice Corp.	0.03%	416,766	$79.4M	Add +27.8%
ROL Rollins Inc.	0.03%	1,349,319	$79.3M	Add +2.8%
GPN Global Payments Inc.	0.03%	950,357	$79.0M	Reduce -11.4%
TFII Tfi International Inc.	0.03%	886,183	$78.0M	Reduce -1.1%
ROP Roper Technologies Inc.	0.03%	156,343	$77.7M	Reduce -2.3%
IAU iShares Gold Trust	0.03%	1,065,648	$77.5M	Add +9.3%
DD Dupont DE Nemours Inc.	0.03%	989,116	$77.1M	Add +34.9%
SRE Sempra	0.03%	848,311	$76.3M	Add +3.5%
DIHP Dimensional International Hi	0.03%	2,500,298	$76.0M	Add +6.3%
ECL Ecolab Inc.	0.03%	277,289	$75.9M	Add +11.5%
EMR Emerson Electric Co.	0.03%	577,803	$75.8M	Add +12.5%
STX Seagate Technology Holdings	0.03%	319,622	$75.4M	Add +87.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	404,569	$75.4M	Add +5.7%
TGT Target Corp.	0.03%	836,623	$75.0M	Add +23.7%
NDAQ Nasdaq Inc.	0.03%	837,797	$74.1M	Add +105.0%
AVDV Avantis Intl S/C Value ETF	0.03%	830,593	$73.9M	Add +79.0%
BDX Becton Dickinson and Co.	0.03%	394,954	$73.9M	Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	238,322	$73.8M	Add +5.8%
UPS United Parcel Service Class B	0.03%	883,483	$73.8M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	715,232	$73.4M	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	349,500	$72.9M	Reduce -8.4%
ELV Elevance Health Inc.	0.03%	225,226	$72.8M	Add +7.6%
LHX L3HARRIS Technologies Inc.	0.03%	238,226	$72.8M	Add +9.0%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,535,406	$72.8M	Add +7.8%
CPRT Copart Inc.	0.03%	1,608,882	$72.4M	Add +28.6%
AKAM Akamai Technologies Inc.	0.03%	950,533	$72.0M	Add +3.4%
NXPI NXP Semiconductors NV	0.03%	315,552	$71.9M	Add +24.4%
RF Regions Financial Corp.	0.03%	2,691,615	$71.0M	Reduce -15.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	1,188,876	$70.9M	Add +150.6%
XLF SS Financial Select Sector	0.03%	1,309,516	$70.5M	Reduce -34.2%
HCA HCA Healthcare Inc.	0.03%	165,197	$70.4M	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.03%	128,577	$70.3M	Add +84.5%
FTAI Ftai Aviation Ltd.	0.03%	415,588	$69.3M	Add +48.0%
EME Emcor Group Inc.	0.03%	106,601	$69.2M	Add +268.1%
VONE Vanguard Russell 1000	0.03%	228,817	$69.2M	Add +5.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	213,370	$69.0M	Add +12.9%
TTWO Take-Two Interactive Softwre	0.03%	265,274	$68.5M	Add +13.6%
BIV Vanguard Intermediate-Term B	0.03%	876,498	$68.4M	Add +7.7%
MCO Moody's Corp.	0.03%	141,224	$67.3M	Add +7.2%
FISV Fiserv Inc.	0.03%	521,557	$67.2M	Add +12.2%
IVW iShares S&P 500 Growth ETF	0.03%	554,145	$66.9M	Reduce -1.1%
DFAS Dimensional US Small Cap ETF	0.03%	973,945	$66.7M	Add +10.5%
EOG EOG Resources Inc.	0.03%	593,192	$66.5M	Add +13.1%
CCI Crown Castle Inc.	0.03%	684,057	$66.0M	Add +1.9%
EW Edwards Lifesciences Corp.	0.03%	844,155	$65.6M	Add +23.3%
FITB Fifth Third Bancorp	0.03%	1,469,940	$65.5M	Reduce -7.2%
EWC iShares MSCI Canada ETF	0.03%	1,290,145	$65.2M	Reduce -1.1%
SUB iShares Short-Term National	0.03%	609,806	$65.1M	Reduce -0.6%
BUR Burford Capital Ltd.	0.03%	5,432,568	$64.7M	Add +9.2%
MNST Monster Beverage Corp.	0.03%	958,476	$64.5M	Add +66.1%
NGD New Gold Inc.	0.03%	9,000,395	$64.5M	Reduce -3.6%
KR Kroger Co.	0.03%	950,345	$64.1M	Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	67,221	$64.1M	Reduce -12.4%
FLBL Franklin Senior Loan ETF	0.03%	2,643,000	$63.5M	Add +15546958.8%
DOV Dover Corp.	0.03%	380,326	$63.4M	Add +247.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	131,051	$62.9M	Add +2.6%
WEC WEC Energy Group Inc.	0.03%	546,593	$62.6M	Add +2.1%
KMB Kimberly-Clark Corp.	0.03%	503,134	$62.6M	Add +17.8%
VST Vistra Corp.	0.03%	319,124	$62.5M	Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	314,602	$62.2M	Reduce -8.6%
CNC Centene Corp.	0.03%	1,735,851	$61.9M	Add +437.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	704,689	$61.5M	Add +316.9%
G Genpact Ltd.	0.03%	1,465,815	$61.4M	Add +3.9%
LITE Lumentum Holdings Inc.	0.03%	376,770	$61.3M	Add +248.7%
DXCM Dexcom Inc.	0.03%	904,796	$60.9M	Add +33.5%
PYPL PayPal Holdings Inc.	0.03%	906,109	$60.8M	Reduce -1.4%
MIDD Middleby Corp.	0.03%	455,458	$60.5M	Reduce -62.4%
OEF iShares S&P 100 ETF	0.03%	180,696	$60.1M	Reduce -1.6%
ED Consolidated Edison Inc.	0.03%	594,109	$59.7M	Add +1.9%
ETR Entergy Corp.	0.03%	638,478	$59.5M	Add +6.7%
CBOE Cboe Global Markets Inc.	0.03%	241,198	$59.2M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,057,418	$58.7M	Reduce -57.3%
PRU Prudential Financial Inc.	0.02%	560,681	$58.2M	Reduce -19.6%
BMNR Bitmine Immersion Technologi	0.02%	1,119,890	$58.2M	New
YUM Yum! Brands Inc.	0.02%	381,619	$58.0M	Add +29.5%
HBAN Huntington Bancshares Inc.	0.02%	3,357,085	$58.0M	Reduce -11.5%
BTG B2GOLD Corp.	0.02%	11,689,261	$57.8M	Add +18.0%
FLUT Flutter Entertainment PLC-Di	0.02%	225,156	$57.2M	Add +25.3%
FDX FedEx Corp.	0.02%	241,670	$57.0M	Add +12.2%
O Realty Income Corp.	0.02%	927,469	$56.4M	Add +13.6%
TEL Te Connectivity PLC	0.02%	256,628	$56.3M	Reduce -0.2%
KEY Keycorp	0.02%	3,011,116	$56.3M	Reduce -14.9%
BRO Brown & Brown Inc.	0.02%	598,646	$56.1M	Add +16.1%
IVE iShares S&P 500 Value ETF	0.02%	270,468	$55.9M	Reduce -0.7%
RMD Resmed Inc.	0.02%	203,480	$55.7M	Reduce -38.6%
CMG Chipotle Mexican Grill Inc.	0.02%	1,387,307	$54.4M	Add +52.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,170,455	$54.3M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.02%	96,269	$54.1M	Reduce -22.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,103,973	$54.1M	Add +303.0%
GEN Gen Digital Inc.	0.02%	1,903,566	$54.0M	Add +2.1%
W Wayfair Inc. Class A	0.02%	598,679	$53.5M	Reduce -2.2%
PAYX Paychex Inc.	0.02%	420,343	$53.3M	Reduce -14.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	690,821	$53.0M	Add +0.3%
BG Bunge Global SA	0.02%	650,667	$52.9M	Add +12.0%
NRG NRG Energy Inc.	0.02%	325,885	$52.8M	Add +13.8%
ACGL Arch Capital Group Ltd.	0.02%	581,126	$52.7M	Add +25.3%
HUM Humana Inc.	0.02%	201,817	$52.5M	Add +34.8%
OXY Occidental Petroleum Corp.	0.02%	1,109,172	$52.4M	Reduce -34.1%
GM General Motors Co.	0.02%	859,115	$52.4M	Add +7.3%
SBRA Sabra Health Care REIT Inc.	0.02%	2,787,655	$52.0M	Add +8.2%
MUB iShares National Muni Bond E	0.02%	483,744	$51.5M	Add +6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,575,059	$51.4M	Add +112.6%
OKE Oneok Inc.	0.02%	701,998	$51.2M	Add +13.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	1,690,327	$51.1M	Add +586.6%
CCL Carnival Corp.	0.02%	1,766,384	$51.1M	Add +78.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	554,238	$50.9M	Add +9.6%
OR Or Royalties Inc.	0.02%	1,261,831	$50.6M	Add +0.0%
EBAY eBay Inc.	0.02%	554,466	$50.4M	Reduce -38.2%
DHI D.R. Horton Inc.	0.02%	296,733	$50.3M	Reduce -33.4%
RJF Raymond James Financial Inc.	0.02%	291,348	$50.3M	Add +3.7%
DFEM Dimensional Emrg MRKT Core	0.02%	1,565,349	$50.2M	Add +11.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	192,490	$49.9M	Add +12.3%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	1,061,270	$49.8M	Add +23.5%
CMS CMS Energy Corp.	0.02%	680,372	$49.8M	Add +31.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	519,141	$49.8M	Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	348,956	$49.7M	Add +20.1%
MPWR Monolithic Power Systems Inc.	0.02%	53,991	$49.7M	Add +5.5%
BKR Baker Hughes Co.	0.02%	1,017,215	$49.6M	Add +23.8%
XLC SS Comm Select Sector SPDR	0.02%	416,217	$49.3M	Reduce -2.8%
AFL Aflac Inc.	0.02%	440,187	$49.2M	Reduce -8.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	747,402	$48.9M	Add +54.6%
MP MP Materials Corp.	0.02%	723,431	$48.5M	Reduce -12.9%
RGA Reinsurance Group of America	0.02%	252,159	$48.4M	Add +49.4%
ROST Ross Stores Inc.	0.02%	317,383	$48.4M	Add +23.1%
FERG Ferguson Enterprises Inc.	0.02%	214,666	$48.2M	Add +27.9%
SAP Sap SE-Sponsored ADR	0.02%	179,922	$48.1M	Reduce -30.3%
URTH iShares MSCI World ETF	0.02%	263,036	$47.8M	Add +74.2%
VCIT Vanguard Int-Term Corporate	0.02%	565,655	$47.6M	Add +9.3%
MEOH Methanex Corp.	0.02%	1,190,537	$47.3M	Reduce -6.0%
ET Energy Transfer LP	0.02%	2,751,690	$47.2M	Add +1.1%
CBRE CBRE Group Inc. Class A	0.02%	298,533	$47.0M	Add +16.7%
AXON Axon Enterprise Inc.	0.02%	64,737	$46.5M	Add +5.1%
GIS General Mills Inc.	0.02%	919,743	$46.4M	Add +8.5%
NWG Natwest Group PLC -Spon ADR	0.02%	3,273,212	$46.3M	Add +136.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,345,107	$46.2M	Add +37.0%
VRT Vertiv Holdings Co. Class A	0.02%	304,965	$46.0M	Add +39.7%
CTVA Corteva Inc.	0.02%	678,799	$45.9M	Add +3.0%
ABNB Airbnb Inc. Class A	0.02%	377,376	$45.8M	Add +2.3%
AME Ametek Inc.	0.02%	243,403	$45.8M	Add +10.7%
AWK American Water Works Co. Inc.	0.02%	327,420	$45.6M	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.02%	60,813	$45.4M	Add +23.4%
IONQ Ionq Inc.	0.02%	737,968	$45.4M	Add +25.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	337,162	$44.4M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.02%	233,641	$44.3M	Add +2.3%
CUK Carnival PLC-ADR	0.02%	1,667,608	$44.1M	Add +3.5%
XYL Xylem Inc.	0.02%	298,769	$44.1M	Reduce -4.6%
LYV Live Nation Entertainment Inc.	0.02%	269,444	$44.0M	Add +3.5%
OMC Omnicom Group	0.02%	537,399	$43.8M	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	825,647	$43.8M	Add +0.2%
GRMN Garmin Ltd.	0.02%	177,699	$43.8M	Add +47.1%
IAG Iamgold Corp.	0.02%	3,327,540	$43.0M	Reduce -21.9%
WTW Willis Towers Watson PLC	0.02%	124,336	$43.0M	Reduce -22.9%
STLD Steel Dynamics Inc.	0.02%	308,038	$42.9M	Add +7.9%
HIG Hartford Insurance Group Inc.	0.02%	321,899	$42.9M	Add +5.2%
DFIS Dimensional International SM	0.02%	1,357,127	$42.9M	Add +9.1%
CSL Carlisle Cos Inc.	0.02%	130,014	$42.8M	Add +0.9%
LCII Lci Industries	0.02%	458,478	$42.7M	Add +5.2%
DFLV Dim US Large Cap Value ETF	0.02%	1,273,468	$41.9M	Add +9.0%
HSY The Hershey Co.	0.02%	223,704	$41.8M	Add +18.3%
FIVE Five Below	0.02%	270,206	$41.8M	Add +1794.8%
FANG Diamondback Energy Inc.	0.02%	292,090	$41.8M	Add +2.1%
PCAR Paccar Inc.	0.02%	424,768	$41.8M	Add +17.7%
DELL Dell Technologies -C	0.02%	293,640	$41.6M	Add +13.9%
MELI MercadoLibre Inc.	0.02%	17,673	$41.3M	Add +13.2%
DLR Digital Realty Trust Inc.	0.02%	238,694	$41.3M	Add +16.4%
NET Cloudflare Inc. Class A	0.02%	192,219	$41.2M	Add +1.5%
ARE Alexandria Real Estate Equit	0.02%	493,492	$41.1M	Add +21.4%
VRSK Verisk Analytics Inc.	0.02%	163,426	$41.1M	Add +4.6%
EMN Eastman Chemical Co.	0.02%	651,567	$41.1M	Add +37.9%
IBKR Interactive Brokers Gro Class A	0.02%	595,668	$41.0M	Add +494.2%
XYZ Block Inc.	0.02%	566,109	$40.9M	Reduce -30.9%
PEG Public Service Enterprise GP	0.02%	487,263	$40.7M	Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	398,180	$40.6M	Add +8.7%
CTSH Cognizant Tech Solutions-A	0.02%	604,679	$40.6M	Add +11.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	447,967	$40.5M	Add +2.7%
WBD Warner Bros Discovery Inc.	0.02%	2,064,081	$40.3M	Add +31.5%
EIX Edison International	0.02%	723,675	$40.0M	Add +5.9%
CSGP Costar Group Inc.	0.02%	469,680	$39.6M	Add +11.8%
LNG Cheniere Energy Inc.	0.02%	168,414	$39.6M	Reduce -13.6%
PPG PPG Industries Inc.	0.02%	376,127	$39.5M	Add +12.3%
REET iShares Global REIT ETF	0.02%	1,543,969	$39.5M	Reduce -20.8%
DEO Diageo PLC-Sponsored ADR	0.02%	411,020	$39.2M	Reduce -23.4%
COHR Coherent Corp.	0.02%	363,506	$39.2M	Add +422.3%
DDOG Datadog Inc. Class A	0.02%	274,837	$39.1M	Add +120.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	1,847,350	$39.0M	Add +264.8%
KHC The Kraft Heinz Co.	0.02%	1,497,390	$39.0M	Add +14.7%
VMC Vulcan Materials Co.	0.02%	125,633	$38.6M	Reduce -14.0%
DGX Quest Diagnostics Inc.	0.02%	202,602	$38.6M	Add +0.3%
WAB Wabtec Corp.	0.02%	192,424	$38.6M	Add +20.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	712,559	$38.5M	Add +8.7%
ES Eversource Energy	0.02%	541,170	$38.5M	Add +5.9%
NOA North American Construction	0.02%	2,704,392	$38.4M	Add +20.5%
TRGP Targa Resources Corp.	0.02%	227,123	$38.1M	Add +18.1%
GME Gamestop Corp. Class A	0.02%	1,367,630	$37.3M	Reduce -39.6%
CNP Centerpoint Energy Inc.	0.02%	957,198	$37.1M	Add +1.7%
SW Smurfit Westrock PLC	0.02%	868,145	$37.0M	Add +72.7%
DB Deutsche Bank AG-Registered	0.02%	1,020,111	$36.9M	Add +1.4%
FSM Fortuna Mining Corp.	0.02%	4,123,794	$36.9M	Add +48.6%
CPNG Coupang Inc.	0.02%	1,143,128	$36.8M	Add +2042.3%
CARR Carrier Global Corp.	0.02%	615,606	$36.8M	Add +18.6%
IDCC Interdigital Inc.	0.02%	106,285	$36.7M	Reduce -2.7%
GEHC GE Healthcare Technology	0.02%	477,306	$35.8M	Reduce -21.9%
XLV SS Health Care Select Sector	0.02%	256,296	$35.7M	Reduce -54.4%
AEE Ameren Corporation	0.02%	340,314	$35.5M	Add +4.8%
IQV Iqvia Holdings Inc.	0.02%	187,016	$35.5M	Add +27.8%
ROK Rockwell Automation Inc.	0.02%	101,354	$35.4M	Add +11.4%
DTM DT Midstream Inc.	0.01%	310,216	$35.1M	Add +74.2%
IWD iShares Russell 1000 Value E	0.01%	172,049	$35.0M	Add +27.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	489,059	$34.9M	Add +5.7%
WST West Pharmaceutical Services	0.01%	132,971	$34.9M	Reduce -16.6%
VOD Vodafone Group PLC-SP ADR	0.01%	2,995,879	$34.8M	Reduce -5.2%
A Agilent Technologies Inc.	0.01%	269,262	$34.6M	Add +27.8%
ZS Zscaler Inc.	0.01%	114,978	$34.5M	Add +2.6%
BRX Brixmor Property Group Inc.	0.01%	1,242,762	$34.4M	Add +3.4%
PSA Public Storage	0.01%	118,209	$34.1M	Add +5.6%
ODFL Old Dominion Freight Line	0.01%	242,513	$34.1M	Add +11.3%
AG First Majestic Silver Corp.	0.01%	2,770,131	$34.0M	Add +10.4%
IWV iShares Russell 3000 ETF	0.01%	89,549	$33.9M	Reduce -12.4%
RELX Relx PLC - Spon ADR	0.01%	708,529	$33.8M	Add +16.1%
CPB The Campbell's Company	0.01%	1,068,232	$33.7M	Add +7.0%
PDD PDD Holdings Inc.	0.01%	254,979	$33.7M	Add +13.1%
ATO Atmos Energy Corp.	0.01%	196,940	$33.6M	Add +0.6%
EWBC East West Bancorp Inc.	0.01%	315,566	$33.6M	Reduce -23.1%
NTAP Netapp Inc.	0.01%	281,208	$33.3M	Add +9.3%
FE Firstenergy Corp.	0.01%	725,655	$33.2M	Reduce -8.0%
TPR Tapestry Inc.	0.01%	293,377	$33.2M	Reduce -53.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,292,568	$33.0M	New
FICO Fair Isaac Corp.	0.01%	21,905	$32.8M	Add +10.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,735,031	$32.7M	Add +15.7%
ITRI Itron Inc.	0.01%	261,044	$32.5M	Reduce -22.5%
EQT Eqt Corp.	0.01%	592,325	$32.2M	Add +24.1%
CDE Coeur Mining Inc.	0.01%	1,694,037	$31.8M	Reduce -0.5%
DTE DTE Energy Company	0.01%	222,986	$31.5M	Add +5.6%
AIG American International Group	0.01%	400,278	$31.4M	Add +7.4%
GTLS Chart Industries Inc.	0.01%	156,727	$31.4M	Reduce -8.2%
HALO Halozyme Therapeutics Inc.	0.01%	415,616	$30.5M	Reduce -15.9%
CGAU Centerra Gold Inc.	0.01%	2,837,069	$30.4M	Add +27.9%
PFGC Performance Food Group Co.	0.01%	289,736	$30.1M	Add +1009.0%
DG Dollar General Corp.	0.01%	290,819	$30.1M	Add +1.7%
GRFS Grifols SA-ADR	0.01%	3,013,723	$30.0M	Add +3205.1%
ATS Ats Corp.	0.01%	1,142,653	$29.9M	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.01%	16,585	$29.7M	Reduce -14.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,026,528	$29.7M	Reduce -1.1%
RBRK Rubrik Inc. Class A	0.01%	360,593	$29.7M	Add +649.6%
TTE Totalenergies SE -Spon ADR	0.01%	495,671	$29.6M	Add +2.7%
VONG Vanguard Russell 1000 Growth	0.01%	245,333	$29.6M	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	359,386	$29.2M	Reduce -32.2%
LH Labcorp Holdings Inc.	0.01%	101,170	$29.0M	Add +8.0%
PUK Prudential PLC-ADR	0.01%	1,036,154	$29.0M	Reduce -20.8%
AVB Avalonbay Communities Inc.	0.01%	149,883	$29.0M	Add +3.7%
DFSV Dimensional US Small Cap Val	0.01%	908,165	$28.9M	Add +9.0%
ORA Ormat Technologies Inc.	0.01%	299,142	$28.8M	Add +1.7%
FSLR First Solar Inc.	0.01%	130,451	$28.8M	Reduce -15.1%
DISV Dimensional International SM	0.01%	802,782	$28.7M	Add +7.8%
SAND Sandstorm Gold Ltd.	0.01%	2,286,717	$28.6M	Add +36.6%
SMH Vaneck Semiconductor ETF	0.01%	87,673	$28.6M	Reduce -86.6%
IWN iShares Russell 2000 Value E	0.01%	161,087	$28.5M	Add +4.7%
FHN First Horizon Corp.	0.01%	1,254,675	$28.4M	Add +1181.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	255,439	$28.2M	Reduce -3.3%
GWRE Guidewire Software Inc.	0.01%	122,409	$28.1M	Add +3.8%
PHM Pultegroup Inc.	0.01%	212,582	$28.1M	Reduce -5.3%
SBAC SBA Communications Corp.	0.01%	144,683	$28.0M	Add +33.0%
OTIS Otis Worldwide Corp.	0.01%	305,077	$27.9M	Add +13.6%
EGO Eldorado Gold Corp.	0.01%	959,629	$27.7M	Add +7.1%
FLR Fluor Corp.	0.01%	657,877	$27.7M	Add +10.3%
PDS Precision Drilling Corp.	0.01%	487,145	$27.4M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.01%	194,713	$27.3M	Reduce -5.6%
BEPC Brookfield Renewable Corp.	0.01%	1,092,037	$27.0M	Add +18.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	235,896	$26.9M	Add +2.7%
SSB Southstate Bank Corp.	0.01%	269,088	$26.6M	Add +2256.9%
SCCO Southern Copper Corp.	0.01%	219,038	$26.6M	Add +187.2%
MOS The Mosaic Co.	0.01%	764,880	$26.5M	Add +48.1%
VTR Ventas Inc.	0.01%	377,964	$26.5M	Add +22.1%
RGLD Royal Gold Inc.	0.01%	131,737	$26.4M	Add +24.1%
FIS Fidelity National Info Serv	0.01%	400,392	$26.4M	Add +5.2%
VRNS Varonis Systems Inc.	0.01%	457,743	$26.3M	Reduce -1.5%
PHYS Sprott Physical Gold Trust	0.01%	887,465	$26.3M	Add +0.7%
NEOG Neogen Corp.	0.01%	4,592,218	$26.2M	Add +4059.4%
PAYC Paycom Software Inc.	0.01%	125,833	$26.2M	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.01%	124,953	$26.1M	Add +6.3%
CAH Cardinal Health Inc.	0.01%	166,232	$26.1M	Add +11.7%
VXUS Vanguard Total Intl Stock	0.01%	355,014	$26.1M	Add +96.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	196,577	$26.0M	Add +7.4%
CCEP Coca-Cola Europacific Partne	0.01%	286,178	$25.9M	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,013,569	$25.9M	Add +23.1%
JBL Jabil Inc.	0.01%	116,760	$25.4M	Add +55.2%
IWO iShares Russell 2000 Growth	0.01%	79,227	$25.4M	Add +4.7%
UL Unilever PLC	0.01%	423,188	$25.1M	Add +2.0%
XLY SS Consumer Disc Select Sect	0.01%	104,462	$25.0M	Add +13.2%
BE Bloom Energy Corp. Class A	0.01%	293,698	$24.8M	Reduce -40.0%
CTRA Coterra Energy Inc.	0.01%	1,047,724	$24.8M	Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	165,453	$24.6M	Add +21.0%
RKLB Rocket Lab Corp.	0.01%	512,222	$24.5M	Add +37.5%
CAR Avis Budget Group Inc.	0.01%	152,531	$24.5M	Add +5766.6%
HPE Hewlett Packard Enterprise	0.01%	996,769	$24.5M	Reduce -0.5%
SSRM SSR Mining Inc.	0.01%	995,406	$24.3M	Reduce -19.6%
KEYS Keysight Technologies Inc.	0.01%	138,487	$24.2M	Add +13.3%
BCS Barclays PLC-Spons ADR	0.01%	1,171,410	$24.2M	Reduce -41.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	477,844	$24.1M	Reduce -5.6%
HUBB Hubbell Inc.	0.01%	55,967	$24.1M	Add +4.5%
CRWV Coreweave Inc. Class A	0.01%	175,580	$24.0M	Add +233.8%
CHTR Charter Communications Inc. Class A	0.01%	85,544	$23.5M	Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	134,575	$23.5M	Reduce -0.5%
BR Broadridge Financial Solutio	0.01%	98,492	$23.5M	Add +13.6%
WGO Winnebago Industries	0.01%	698,725	$23.4M	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	351,598	$22.8M	Add +9.3%
BAB Invesco Taxable Municipal Bo	0.01%	830,686	$22.7M	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	174,491	$22.6M	Reduce -0.4%
KIM Kimco Realty Corp.	0.01%	1,029,534	$22.5M	Add +123.4%
IR Ingersoll-Rand Inc.	0.01%	271,818	$22.5M	Reduce -13.9%
NUE Nucor Corp.	0.01%	165,443	$22.4M	Add +15.5%
ECHO Echostar Corp. Class A	0.01%	293,081	$22.4M	Add +1681.1%
LGND Ligand Pharmaceuticals	0.01%	125,769	$22.3M	Add +2096.4%
DPZ Domino's Pizza Inc.	0.01%	51,452	$22.2M	Add +9.3%
EXE Expand Energy Corp.	0.01%	208,225	$22.1M	Reduce -26.1%
EFV iShares MSCI Eafe Value ETF	0.01%	325,495	$22.1M	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.01%	154,812	$22.0M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.01%	115,634	$22.0M	Reduce -59.0%
CLX Clorox Company	0.01%	177,839	$21.9M	Add +14.4%
KVUE Kenvue Inc.	0.01%	1,333,377	$21.6M	Add +11.8%
WSM Williams-Sonoma Inc.	0.01%	110,549	$21.6M	Add +12.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	854,484	$21.6M	Add +12.4%
BND Vanguard Total Bond Market	0.01%	289,647	$21.5M	Add +12.1%
CC The Chemours Co.	0.01%	1,355,593	$21.5M	Add +9.1%
AER Aercap Holdings NV	0.01%	177,301	$21.5M	Add +0.2%
MLM Martin Marietta Materials	0.01%	33,900	$21.4M	Add +22.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,331,896	$21.3M	Add +212.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	272,031	$21.3M	Add +136.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,974,024	$21.3M	Add +5.1%
LSPD Lightspeed Commerce Inc.	0.01%	1,839,750	$21.2M	Add +3.9%
DECK Deckers Outdoor Corp.	0.01%	209,176	$21.2M	Add +10.8%
LEN Lennar Corp. Class A	0.01%	168,100	$21.2M	Reduce -3.3%
TXT Textron Inc.	0.01%	249,931	$21.1M	Add +9.2%
PTC PTC Inc.	0.01%	103,961	$21.1M	Add +9.9%
IPG Interpublic Group of Cos Inc.	0.01%	753,995	$21.0M	Add +32.1%
BTSG Brightspring Health Services	0.01%	710,060	$21.0M	New
MLI Mueller Industries Inc.	0.01%	207,017	$20.9M	Add +491.9%
BOX Box Inc. Class A	0.01%	647,240	$20.9M	Add +58.8%
PEB Pebblebrook Hotel Trust	0.01%	1,831,976	$20.9M	Add +60.6%
TSCO Tractor Supply Company	0.01%	366,768	$20.9M	Reduce -51.2%
HOLX Hologic Inc.	0.01%	309,026	$20.9M	Reduce -10.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	372,791	$20.8M	Add +4.2%
HPQ HP Inc.	0.01%	757,227	$20.6M	Add +11.4%
IYW iShares Ustechnology ETF	0.01%	105,008	$20.6M	Add +0.7%
IT Gartner Inc.	0.01%	77,920	$20.5M	Add +38.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,472,380	$20.4M	Add +19.1%
DLTR Dollar Tree Inc.	0.01%	214,784	$20.3M	Add +24.6%
ESGV Vanguard ESG US Stock ETF	0.01%	170,544	$20.2M	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	185,870	$20.2M	Add +6.6%
NTRS Northern Trust Corp.	0.01%	149,772	$20.2M	Add +8.8%
VLTO Veralto Corp.	0.01%	188,979	$20.1M	Reduce -13.0%
NXE Nexgen Energy Ltd.	0.01%	2,224,027	$19.9M	Add +11.1%
FRPT Freshpet Inc.	0.01%	360,084	$19.8M	Add +7.9%
HAL Halliburton Co.	0.01%	804,131	$19.8M	Reduce -28.6%
PNW Pinnacle West Capital	0.01%	219,588	$19.7M	Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	397,442	$19.7M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.01%	328,334	$19.6M	Add +25.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	263,343	$19.6M	Reduce -6.2%
BAX Baxter International Inc.	0.01%	859,771	$19.6M	Add +10.2%
SYF Synchrony Financial	0.01%	273,521	$19.4M	Reduce -52.5%
APTV Aptiv PLC	0.01%	224,991	$19.4M	Add +40.8%
UAL United Airlines Holdings Inc.	0.01%	200,665	$19.4M	Add +21.5%
EXR Extra Space Storage Inc.	0.01%	137,235	$19.3M	Add +19.7%
DFAE Dimensional Emerging Core Eq	0.01%	609,615	$19.2M	Reduce -4.2%
CDW CDW Corp.	0.01%	120,399	$19.2M	Add +15.0%
WIX Wix.com Ltd.	0.01%	107,108	$19.0M	Add +298.9%
AVY Avery Dennison Corp.	0.01%	117,100	$19.0M	Reduce -19.7%
MAA Mid-America Apartment Comm	0.01%	135,631	$19.0M	Add +9.2%
EFX Equifax Inc.	0.01%	73,721	$18.9M	Add +16.7%
K Kellanova	0.01%	230,213	$18.9M	Reduce -31.3%
FTV Fortive Corp.	0.01%	385,244	$18.9M	Add +19.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	246,262	$18.9M	Add +12.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	278,449	$18.6M	Add +8.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	256,867	$18.6M	Reduce -27.4%
TFPM Triple Flag Precious Met	0.01%	635,233	$18.6M	Add +25.6%
FRT Federal Realty Invs Trust	0.01%	183,433	$18.6M	Add +11.0%
TGTX TG Therapeutics Inc.	0.01%	512,615	$18.5M	Reduce -2.4%
Z Zillow Group Inc. Class C	0.01%	238,903	$18.4M	Add +24.3%
LYB Lyondellbasell Indu Class A	0.01%	370,917	$18.2M	Reduce -43.0%
STAG Stag Industrial Inc.	0.01%	515,113	$18.2M	Add +93.7%
STZ Constellation Brands Inc. Class A	0.01%	134,960	$18.2M	Reduce -4.7%
BBU Brookfield Business PT-Unit	0.01%	553,148	$18.1M	Add +14.4%
STE Steris PLC	0.01%	73,194	$18.1M	Add +2.7%
EVRG Evergy Inc.	0.01%	236,881	$18.0M	Add +4.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	194,247	$17.8M	Reduce -8.5%
J Jacobs Solutions Inc.	0.01%	118,238	$17.7M	Reduce -11.5%
HRL Hormel Foods Corp.	0.01%	715,473	$17.7M	Add +5.4%
CPAY Corpay Inc.	0.01%	61,151	$17.6M	Add +3.9%
WY Weyerhaeuser Co.	0.01%	709,885	$17.6M	Add +11.2%
DVN Devon Energy Corp.	0.01%	500,525	$17.5M	Add +16.5%
BIIB Biogen Inc.	0.01%	125,255	$17.5M	Add +21.2%
HERO Global X Video Games& Esport	0.01%	514,550	$17.4M	Reduce -3.0%
BBY Best Buy Co. Inc.	0.01%	230,364	$17.4M	Reduce -31.8%
SLV iShares Silver Trust	0.01%	409,782	$17.4M	Reduce -5.2%
IWC iShares Micro-Cap ETF	0.01%	115,943	$17.3M	Reduce -13.1%
FER Ferrovial NV	0.01%	300,318	$17.3M	Reduce -4.5%
ALLE Allegion PLC	0.01%	96,387	$17.1M	Add +5.5%
BNL Broadstone Net Lease Inc.	0.01%	949,875	$17.0M	Reduce -21.5%
EEFT Euronet Worldwide Inc.	0.01%	192,845	$16.9M	Add +1695.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	238,083	$16.9M	Add +13.6%
MAS Masco Corp.	0.01%	239,889	$16.9M	Add +8.3%
VRSN Verisign Inc.	0.01%	60,296	$16.9M	Add +9.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	832,944	$16.8M	Add +75.0%
EFXT Enerflex Ltd.	0.01%	1,553,248	$16.7M	Add +33.9%
BSV Vanguard Short-Term Bond ETF	0.01%	212,234	$16.7M	Reduce -0.3%
KBR KBR Inc.	0.01%	353,391	$16.7M	Reduce -0.6%
LII Lennox International Inc.	0.01%	31,450	$16.6M	Reduce -30.3%
CAG Conagra Brands Inc.	0.01%	902,659	$16.5M	Add +4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	187,381	$16.5M	Add +10.0%
SONY Sony Group Corp. - SP ADR	0.01%	573,295	$16.5M	Reduce -18.7%
LYFT LYFT Inc. Class A	0.01%	748,101	$16.5M	Add +172.0%
CINF Cincinnati Financial Corp.	0.01%	103,728	$16.4M	Add +13.7%
PFG Principal Financial Group	0.01%	197,648	$16.4M	Add +8.6%
BTI British American Tob-SP ADR	0.01%	308,607	$16.4M	Reduce -39.9%
ODD Oddity Tech Ltd. Class A	0.01%	262,472	$16.4M	Add +3615.1%
ALRM Alarm.com Holdings Inc.	0.01%	307,702	$16.3M	Reduce -8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	249,911	$16.2M	Add +87.8%
PRGS Progress Software Corp.	0.01%	369,657	$16.2M	Reduce -38.6%
WAT Waters Corp.	0.01%	54,060	$16.2M	Reduce -28.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	179,160	$16.1M	Add +4.6%
BILL Bill Holdings Inc.	0.01%	302,411	$16.0M	Add +12.8%
VGIT Vanguard Intermediate-Term T	0.01%	265,621	$15.9M	Add +2.4%
IOO iShares Global 100 ETF	0.01%	132,539	$15.9M	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.01%	83,956	$15.9M	Add +17.2%
CAVA Cava Group Inc.	0.01%	259,670	$15.7M	Add +268.3%
TAP Molson Coors Beverage Co. Class B	0.01%	345,807	$15.6M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.01%	113,550	$15.6M	Add +44.8%
AEIS Advanced Energy Industries	0.01%	110,147	$15.5M	Reduce -12.7%
TPB Turning Point Brands Inc.	0.01%	156,637	$15.5M	No change
MTSI Macom Technology Solutions H	0.01%	124,212	$15.5M	Add +6.4%
UDR Udr Inc.	0.01%	413,122	$15.4M	Add +6.6%
CHD Church & Dwight Co. Inc.	0.01%	175,541	$15.4M	Add +12.1%
CLH Clean Harbors Inc.	0.01%	65,644	$15.2M	Add +68.3%
L Loews Corp.	0.01%	149,982	$15.1M	Reduce -3.4%
GES Guess? Inc.	0.01%	897,832	$15.0M	Add +27.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	134,251	$15.0M	Reduce -5.2%
NG Novagold Resources Inc.	0.01%	1,699,997	$15.0M	Add +1.3%
CHKP Check Point Software Tech	0.01%	72,200	$14.9M	Add +1.0%
IP International Paper Co.	0.01%	319,808	$14.8M	Add +20.6%
TDY Teledyne Technologies Inc.	0.01%	25,220	$14.8M	Add +27.4%
SII Sprott Inc.	0.01%	176,661	$14.7M	Add +69.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	284,727	$14.5M	New
NVR NVR Inc.	0.01%	1,804	$14.5M	Add +19.8%
IYG iShares U.S. Financial Servi	0.01%	161,539	$14.5M	Add +1.7%
EXPD Expeditors Intl Wash Inc.	0.01%	117,915	$14.5M	Add +16.2%
PODD Insulet Corp.	0.01%	46,460	$14.3M	Add +12.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	235,283	$14.3M	Add +17.9%
DOX Amdocs Ltd.	0.01%	173,922	$14.3M	Reduce -14.5%
BSY Bentley Systems Inc. Class B	0.01%	276,584	$14.2M	Reduce -13.3%
BFH Bread Financial Holdings Inc.	0.01%	254,010	$14.2M	Add +1.4%
COO The Cooper Cos Inc.	0.01%	204,479	$14.0M	Add +48.6%
SPHD Invesco S&P 500 High Dividen	0.01%	282,649	$14.0M	Add +7.1%
FLEX Flex Ltd.	0.01%	240,117	$13.9M	Add +289.7%
ESS Essex Property Trust Inc.	0.01%	51,805	$13.9M	Add +57.9%
ICLR Icon PLC	0.01%	79,191	$13.9M	Add +13.3%
HLN Haleon PLC-ADR	0.01%	1,534,080	$13.8M	Add +14.8%
OKTA Okta Inc.	0.01%	149,851	$13.7M	Reduce -2.1%
INCY Incyte Corp.	0.01%	161,803	$13.7M	Add +33.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	139,283	$13.7M	Add +12.3%
TSN Tyson Foods Inc. Class A	0.01%	252,107	$13.7M	Add +29.4%
TPL Texas Pacific Land Corp.	0.01%	14,661	$13.7M	Add +36.4%
SA Seabridge Gold Inc.	0.01%	567,484	$13.7M	Add +11.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	114,338	$13.7M	Add +7.2%
WKC World Kinect Corp.	0.01%	523,660	$13.6M	Reduce -0.6%
MKSI MKS Inc.	0.01%	108,245	$13.4M	Reduce -56.8%
CVNA Carvana Co.	0.01%	35,506	$13.4M	Reduce -74.0%
CG The Carlyle Group Inc.	0.01%	211,663	$13.3M	Add +0.0%
EXAS Exact Sciences Corp.	0.01%	241,898	$13.2M	Add +33.6%
PSLV Sprott Physical Silver Trust	0.01%	841,747	$13.2M	Reduce -2.3%
INSM Insmed Inc.	0.01%	91,766	$13.2M	Add +209.1%
BKLN Invesco Senior Loan ETF	0.01%	629,397	$13.2M	Add +8.2%
ENTG Entegris Inc.	0.01%	142,321	$13.2M	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	97,281	$13.1M	Reduce -29.5%
IIIV I3 Verticals Inc. Class A	0.01%	401,849	$13.0M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.01%	434,817	$13.0M	Add +2.2%
PKG Packaging Corp. of America	0.01%	59,056	$12.9M	Add +17.6%
UHS Universal Health Services-B	0.01%	62,720	$12.8M	Add +41.2%
GBDC Golub Capital BDC Inc.	0.01%	929,127	$12.7M	Add +27.9%
DOW Dow Inc.	0.01%	550,489	$12.6M	Add +39.3%
BFC Bank First Corp.	0.01%	103,905	$12.6M	Add +0.0%
TYL Tyler Technologies Inc.	0.01%	24,031	$12.6M	Add +28.1%
ARKK ARK Innovation ETF	0.01%	145,669	$12.6M	Reduce -21.2%
GPC Genuine Parts Co.	0.01%	90,423	$12.5M	Add +17.2%
INVH Invitation Homes Inc.	0.01%	426,280	$12.5M	Add +5.4%
PNR Pentair PLC	0.01%	112,487	$12.5M	Add +26.1%
SKE Skeena Resources Ltd.	0.01%	676,650	$12.5M	Add +157.1%
LNT Alliant Energy Corp.	0.01%	183,993	$12.4M	Add +2.3%
NTNX Nutanix Inc. Class A	0.01%	166,057	$12.4M	Add +39.5%
SNY Sanofi-ADR	0.01%	261,409	$12.3M	Add +9.3%
RBLX Roblox Corp. Class A	0.01%	88,993	$12.3M	Reduce -24.8%
FIX Comfort Systems USA Inc.	0.01%	14,901	$12.3M	Reduce -14.8%
FNF Fidelity National Financial	0.01%	202,668	$12.3M	Add +22.9%
RNR Renaissancere Holdings Ltd.	0.01%	48,161	$12.2M	Add +2.4%
JBTM JBT Marel Corp.	0.01%	86,553	$12.2M	Add +71.1%
NVT Nvent Electric PLC	0.01%	123,088	$12.1M	Add +158.1%
CRSP Crispr Therapeutics AG	0.01%	187,219	$12.1M	Reduce -62.1%
ALB Albemarle Corp.	0.01%	148,015	$12.0M	Reduce -31.3%
HAS Hasbro Inc.	0.01%	157,941	$12.0M	Add +25.6%
AVUV Avantis US Small Cap Value	0.01%	120,303	$12.0M	Add +11.6%
MSGS Madison Square Garden Sports	0.01%	52,429	$11.9M	Reduce -2.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,212,982	$11.9M	Add +723.1%
IWS iShares Russell Mid-Cap Valu	0.01%	84,755	$11.8M	Reduce -8.8%
TMDX Transmedics Group Inc.	0.01%	105,117	$11.8M	Reduce -38.6%
GAP The Gap Inc.	0.01%	551,278	$11.8M	Reduce -10.3%
FLJP Franklin Ftse Japan ETF	0.01%	340,765	$11.8M	Reduce -48.5%
BBUC Brookfield Business Class A	0.01%	350,726	$11.8M	Add +0.8%
GLPI Gaming and Leisure Propertie	0.01%	252,191	$11.8M	Reduce -6.5%
BXP BXP Inc.	0.01%	157,591	$11.7M	Reduce -3.3%
CHEF The Chefs' Warehouse Inc.	0.01%	199,836	$11.7M	Add +65.0%
BURL Burlington Stores Inc.	0.01%	45,691	$11.6M	Add +402.3%
GROY Gold Royalty Corp.	0.00%	2,994,762	$11.6M	Reduce -17.4%
KWEB Kranesh Csi China Internet	0.00%	274,817	$11.5M	Reduce -13.0%
RITM Rithm Capital Corp.	0.00%	1,010,496	$11.5M	Reduce -2.7%
XBI SS SPDR S&P Biotech ETF	0.00%	114,430	$11.5M	Reduce -18.6%
NCLH Norwegian Cruise Line Holdin	0.00%	464,369	$11.4M	Reduce -1.1%
EPD Enterprise Products Partners	0.00%	364,749	$11.4M	Add +0.0%
QGEN Qiagen N.V.	0.00%	254,764	$11.4M	Reduce -8.6%
UUUU Energy Fuels Inc.	0.00%	741,145	$11.4M	Add +20.8%
LUV Southwest Airlines Co.	0.00%	354,998	$11.3M	Add +4.9%
VNQ Vanguard Real Estate ETF	0.00%	123,887	$11.3M	Reduce -6.2%
WWD Woodward Inc.	0.00%	44,772	$11.3M	Reduce -0.8%
SHLD Global X Defense Tech ETF	0.00%	160,285	$11.3M	Add +2145.2%
SOXX iShares Semiconductor ETF	0.00%	41,517	$11.3M	Reduce -4.9%
VGK Vanguard Ftse Europe ETF	0.00%	141,047	$11.3M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.00%	582,837	$11.2M	Add +16.8%
VHT Vanguard Health Care ETF	0.00%	42,921	$11.1M	Add +68.3%
TRMB Trimble Inc.	0.00%	136,424	$11.1M	Add +22.2%
AMRZ Amrize Ltd.	0.00%	230,186	$11.1M	New
PPTA Perpetua Resources Corp.	0.00%	547,378	$11.1M	Add +484.8%
RING iShares MSCI Global Gold Min	0.00%	170,027	$11.0M	Add +227.2%
TWLO Twilio Inc. Class A	0.00%	109,806	$11.0M	Add +155.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	597,471	$10.9M	Add +3.3%
AFG American Financial Group Inc.	0.00%	74,558	$10.9M	Reduce -13.1%
ILMN Illumina Inc.	0.00%	114,187	$10.8M	Reduce -2.0%
BL Blackline Inc.	0.00%	203,549	$10.8M	Add +4.1%
YUMC Yum China Holdings Inc.	0.00%	251,705	$10.8M	Add +15.6%
DCBO Docebo Inc.	0.00%	395,546	$10.8M	Reduce -0.9%
OHI Omega Healthcare Investors	0.00%	254,523	$10.7M	Reduce -32.8%
SWKS Skyworks Solutions Inc.	0.00%	138,720	$10.7M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	0.00%	54,866	$10.7M	Add +173.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	156,749	$10.6M	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.00%	141,615	$10.5M	Add +13.0%
GDDY GoDaddy Inc. Class A	0.00%	76,593	$10.5M	Add +11.6%
TFLO iShares Treasury Floating Ra	0.00%	206,910	$10.5M	Add +1.3%
HOG Harley-Davidson Inc.	0.00%	375,133	$10.5M	Reduce -5.4%
NBIS Nebius Group NV	0.00%	93,089	$10.5M	Add +7.3%
PRCH Porch Group Inc.	0.00%	622,542	$10.4M	Add +19.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	393,206	$10.3M	Reduce -18.4%
XLP SS Consumer Staples Sel Sect	0.00%	130,520	$10.2M	Reduce -87.9%
JNK SS SPDR BB High Yield Bond	0.00%	103,758	$10.2M	Add +79.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	164,628	$10.1M	Reduce -27.6%
TASEKO MINES LTD	0.00%	2,385,436	$10.1M	Add +107.6%
AMCR Amcor PLC	0.00%	1,235,544	$10.1M	Add +19.0%
ATEC Alphatec Holdings Inc.	0.00%	694,453	$10.1M	Reduce -6.5%
SSNC Ss&c Technologies Holdings	0.00%	113,297	$10.1M	Reduce -52.9%
TSLX Sixth Street Specialty Lendi	0.00%	439,832	$10.1M	Add +35.7%
CELH Celsius Holdings Inc.	0.00%	174,100	$10.0M	Reduce -2.3%
BAP Credicorp Ltd.	0.00%	37,324	$9.9M	Reduce 0.0%
RL Ralph Lauren Corp.	0.00%	31,593	$9.9M	Add +48.0%
IYR iShares US Real Estate ETF	0.00%	101,033	$9.8M	Reduce -2.6%
LKQ LKQ Corp.	0.00%	320,365	$9.8M	Add +7.8%
SCHR Schwab Intermediate-Term US	0.00%	388,339	$9.8M	Add +6.8%
BLDR Builders Firstsource Inc.	0.00%	80,470	$9.8M	Add +17.4%
PFF iShares Preferred & Income S	0.00%	308,270	$9.7M	Add +0.8%
RRX Regal Rexnord Corp.	0.00%	67,865	$9.7M	Add +12.7%
ACM Aecom	0.00%	73,799	$9.6M	Reduce -39.8%
CYBR Cyberark Software Ltd./Israel	0.00%	19,873	$9.6M	Reduce -39.9%
ELS Equity Lifestyle Properties	0.00%	158,044	$9.6M	Reduce -77.8%
XLB SS Materials Select Sector	0.00%	106,613	$9.6M	Add +1.9%
LVS Las Vegas Sands Corp.	0.00%	177,437	$9.5M	Add +7.4%
AES AES Corp.	0.00%	723,955	$9.5M	Add +14.0%
VTRS Viatris Inc.	0.00%	952,801	$9.4M	Add +11.3%
ERO Ero Copper Corp.	0.00%	465,266	$9.4M	Add +10.3%
GNRC Generac Holdings Inc.	0.00%	56,049	$9.4M	Reduce -3.4%
XME SS SPDR S&P Metals Mining	0.00%	100,554	$9.4M	Add +154.2%
NDSN Nordson Corp.	0.00%	41,282	$9.4M	Add +12.3%
XPO Xpo Inc.	0.00%	72,398	$9.4M	Reduce -1.5%
REG Regency Centers Corp.	0.00%	126,866	$9.2M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	65,141	$9.2M	Add +93.2%
PGX Invesco Preferred ETF	0.00%	796,525	$9.2M	Reduce -1.8%
IXJ iShares Global Healthcare Et	0.00%	103,788	$9.2M	Add +9.8%
SEIC Sei Investments Company	0.00%	107,664	$9.1M	Reduce -12.5%
AIZ Assurant Inc.	0.00%	42,170	$9.1M	Add +43.8%
BBWI Bath & Body Works Inc.	0.00%	352,406	$9.1M	Add +8.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	30,127	$9.0M	Add +11.1%
CBRL Cracker Barrel Old Country	0.00%	202,830	$8.9M	Add +2892.5%
BAH Booz Allen Hamilton Holdings	0.00%	89,358	$8.9M	Add +123.2%
FEZ State Street SPDR Euro Stoxx	0.00%	143,285	$8.9M	Add +56.6%
MRNA Moderna Inc.	0.00%	343,866	$8.9M	Add +32.7%
SGOV iShares 0-3 Month Treasury B	0.00%	88,180	$8.9M	Add +26.0%
FDS Factset Research Systems Inc.	0.00%	30,748	$8.8M	Add +1.4%
CWI State Street SPDR MSCI Acwi	0.00%	251,263	$8.8M	Add +11.0%
AGCO Agco Corp.	0.00%	81,917	$8.8M	Reduce -6.3%
HLI Houlihan Lokey Inc.	0.00%	42,486	$8.7M	Add +94.2%
VIGI Vanguard Int Div App Indx FD	0.00%	97,329	$8.7M	Add +9.4%
HST Host Hotels & Resorts Inc.	0.00%	511,845	$8.7M	Add +7.0%
WYNN WYNN Resorts Ltd.	0.00%	67,756	$8.7M	Add +10.1%
TECH Bio-Techne Corp.	0.00%	155,355	$8.6M	Add +13.0%
BTE Baytex Energy Corp.	0.00%	3,688,816	$8.6M	Add +56.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	256,147	$8.6M	Reduce -6.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	148,691	$8.6M	Add +1161.9%
MOH Molina Healthcare Inc.	0.00%	44,960	$8.6M	Add +26.2%
LOGI Logitech International-Reg	0.00%	78,443	$8.6M	Reduce -18.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28,959	$8.5M	Add +5.6%
RVTY Revvity Inc.	0.00%	96,629	$8.5M	Reduce -25.0%
LUNR Intuitive Machines Inc.	0.00%	799,843	$8.4M	New
KBE SS SPDR S&P Bank ETF	0.00%	141,581	$8.4M	Reduce -18.2%
CPT Camden Property Trust	0.00%	78,721	$8.4M	Reduce -5.8%
LPLA LPL Financial Holdings Inc.	0.00%	25,078	$8.3M	Add +7.8%
WOLF Wolfspeed Inc.	0.00%	290,522	$8.3M	New
BALL Ball Corp.	0.00%	164,640	$8.3M	Add +10.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	26,946	$8.3M	Add +12.9%
ITOT iShares Core S&P Total U.S.	0.00%	56,950	$8.3M	Reduce -8.8%
FOX Fox Corp. Class B	0.00%	144,641	$8.3M	Add +104.4%
HII Huntington Ingalls Industrie	0.00%	28,754	$8.3M	Add +23.7%
GVI iShares Intermediate Governm	0.00%	76,495	$8.2M	Add +2.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	190,656	$8.2M	Reduce -0.6%
BB Blackberry Ltd.	0.00%	1,678,188	$8.2M	Add +3.5%
DNN Denison Mines Corp.	0.00%	2,970,944	$8.2M	Reduce -25.3%
DKNG Draftkings Inc. Class A	0.00%	217,758	$8.1M	Add +172.7%
IXN iShares Global Tech ETF	0.00%	78,772	$8.1M	Reduce -3.9%
CQQQ Invesco China Technology ETF	0.00%	137,608	$8.1M	Add +260.3%
EVR Evercore Inc. Class A	0.00%	24,063	$8.1M	Add +210.3%
SOLV Solventum Corp.	0.00%	110,487	$8.1M	Add +25.8%
WMG Warner Music Group Corp. Class A	0.00%	236,298	$8.0M	Add +0.3%
JHX James Hardie Ind PLC	0.00%	418,247	$8.0M	Add +893.1%
BF.B Brown-Forman Corp. Class B	0.00%	295,796	$8.0M	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	61,874	$8.0M	Add +74.8%
SF Stifel Financial Corp.	0.00%	69,647	$7.9M	Add +6.9%
AVDE Avantis International Equity	0.00%	99,913	$7.9M	Add +6400.5%
CMF iShares California Muni Bond	0.00%	137,537	$7.8M	Add +10.1%
PENG Penguin Solutions Inc.	0.00%	293,426	$7.7M	Reduce -3.0%
CASY Casey's General Stores Inc.	0.00%	16,015	$7.7M	Add +8.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	60,972	$7.7M	Add +3.3%
ARGX Argenx SE - ADR	0.00%	10,306	$7.6M	Add +9.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	147,115	$7.5M	Reduce -6.7%
KMX Carmax Inc.	0.00%	168,124	$7.5M	Reduce -18.4%
MANH Manhattan Associates Inc.	0.00%	36,768	$7.5M	Reduce -2.7%
PD Pagerduty Inc.	0.00%	456,183	$7.5M	Reduce -0.3%
GL Globe Life Inc.	0.00%	52,496	$7.5M	Add +10.7%
FOXA Fox Corp. Class A	0.00%	118,747	$7.5M	Add +16.9%
SFM Sprouts Farmers Market Inc.	0.00%	68,290	$7.4M	Reduce -2.3%
EXK Endeavour Silver Corp.	0.00%	942,711	$7.4M	Reduce -3.5%
STLA Stellantis NV	0.00%	799,478	$7.4M	Reduce -0.3%
AU Anglogold Ashanti PLC	0.00%	124,296	$7.3M	Add +1.3%
TKO Tko Group Holdings Inc.	0.00%	35,872	$7.2M	Add +37.0%
IVZ Invesco Ltd.	0.00%	315,707	$7.2M	Reduce -53.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	24,307	$7.2M	Add +8.0%
ESLT Elbit Systems Ltd.	0.00%	14,228	$7.2M	Add +5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85,322	$7.2M	Reduce -8.3%
OVV Ovintiv Inc.	0.00%	176,841	$7.1M	Reduce -6.0%
GLXY Galaxy Digital Inc. Class A	0.00%	210,669	$7.1M	Add +17.8%
NWSA News Corp. Class A	0.00%	231,312	$7.1M	Add +24.0%
SPR Spirit Aerosystems Hold Class A	0.00%	182,637	$7.0M	Add +2.4%
POOL Pool Corp.	0.00%	22,652	$7.0M	Add +17.8%
OKLO Oklo Inc.	0.00%	62,527	$7.0M	Add +300.1%
GNR State Street SPDR S&P Global	0.00%	117,548	$7.0M	Reduce -26.2%
TXG 10X Genomics Inc. Class A	0.00%	588,611	$6.9M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	137,467	$6.9M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.00%	23,039	$6.9M	Reduce -0.7%
DFAI Dimensional International Co.	0.00%	188,596	$6.9M	Add +3.3%
ETHA iShares Ethereum Trust ETF	0.00%	217,268	$6.8M	Add +393.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	80,623	$6.8M	Add +0.0%
URA Global X Uranium ETF	0.00%	142,814	$6.8M	Add +3.3%
BTQ BTQ Technologies Corp.	0.00%	1,368,400	$6.8M	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	162,083	$6.8M	Add +12.7%
PRI Primerica Inc.	0.00%	24,391	$6.8M	Add +1.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	372,555	$6.8M	Add +65.5%
JLL Jones Lang Lasalle Inc.	0.00%	22,631	$6.8M	Add +137.1%
SUSA iShares ESG Optimized MSCI U	0.00%	49,674	$6.7M	Reduce -5.4%
VSH Vishay Intertechnology Inc.	0.00%	435,888	$6.7M	Add +0.3%
ALGN Align Technology Inc.	0.00%	52,841	$6.6M	Add +27.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	109,690	$6.6M	Reduce -37.1%
LW Lamb Weston Holdings Inc.	0.00%	113,703	$6.6M	Add +31.8%
PSKY Paramount Skydance Class B	0.00%	344,621	$6.5M	New
MAT Mattel Inc.	0.00%	387,009	$6.5M	Reduce -15.3%
VGSH Vanguard Short-Term Treasury	0.00%	109,968	$6.5M	Add +16.8%
SCHF Schwab Intl Equity ETF	0.00%	276,720	$6.4M	Reduce -3.5%
IYY iShares Dow Jones U.S. ETF	0.00%	39,573	$6.4M	Add +1.3%
TEAM Atlassian Corp. Class A	0.00%	40,147	$6.4M	Reduce -16.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	66,636	$6.3M	Add +48.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	32,638	$6.2M	Add +11.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	35,541	$6.2M	Add +29.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	131,638	$6.2M	New
WTRG Essential Utilities Inc.	0.00%	154,786	$6.2M	Add +5.4%
ERIE Erie Indemnity Company Class A	0.00%	19,388	$6.2M	Add +10.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	145,220	$6.2M	Add +63.3%
SMR Nuscale Power Corp.	0.00%	168,145	$6.1M	Add +46.4%
UTHR United Therapeutics Corp.	0.00%	14,409	$6.0M	Reduce -15.8%
IUSG iShares Core S&P U.S. Growth	0.00%	36,674	$6.0M	Add +11.6%
HDV iShares Core High Dividend E	0.00%	49,259	$6.0M	Reduce -3.9%
RIOT Riot Platforms Inc.	0.00%	316,316	$6.0M	Add +1062.8%
DAY Dayforce Inc.	0.00%	87,334	$6.0M	Reduce -16.4%
INGR Ingredion Inc.	0.00%	49,022	$6.0M	Add +17.8%
AAUC Allied Gold Corp.	0.00%	342,107	$6.0M	New
KRE SS SPDR S&P Regional Bank	0.00%	93,776	$5.9M	Reduce -89.6%
FN Fabrinet	0.00%	16,031	$5.8M	Reduce -3.0%
CHE Chemed Corp.	0.00%	13,037	$5.8M	Add +448.5%
MTBA Simplify MBS ETF	0.00%	115,140	$5.8M	Add +50.1%
EPAM Epam Systems Inc.	0.00%	38,001	$5.7M	Add +63.5%
EZU iShares MSCI Eurozone ETF	0.00%	92,458	$5.7M	Reduce -52.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	75,132	$5.7M	Add +69.2%
VALE Vale SA-SP ADR	0.00%	522,807	$5.7M	Add +243.6%
MRUS Merus NV	0.00%	60,208	$5.7M	Add +171.9%
DVA Davita Inc.	0.00%	42,442	$5.6M	Add +2.2%
PCT Purecycle Technologies Inc.	0.00%	427,727	$5.6M	Reduce -6.8%
KBH KB Home	0.00%	87,579	$5.6M	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	50,339	$5.6M	Add +14.7%
GRAB Grab Holdings Ltd. Class A	0.00%	917,972	$5.5M	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.00%	105,331	$5.5M	Add +4.2%
IYH iShares U.S. Healthcare ETF	0.00%	93,582	$5.5M	Reduce -2.3%
SCHX Schwab US Large-Cap ETF	0.00%	205,724	$5.4M	Add +1.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,665	$5.4M	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	40,799	$5.4M	Reduce -35.8%
DOCU Docusign Inc.	0.00%	74,648	$5.4M	Reduce -15.0%
APA Apa Corp.	0.00%	221,503	$5.4M	Add +29.3%
TOL Toll Brothers Inc.	0.00%	38,820	$5.4M	Add +20.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	62,898	$5.3M	Add +1.4%
OMCL Omnicell Inc.	0.00%	175,142	$5.3M	Reduce -4.5%
VFH Vanguard Financials ETF	0.00%	40,449	$5.3M	Add +297.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	66,624	$5.3M	Add +2.6%
ECPG Encore Capital Group Inc.	0.00%	126,757	$5.3M	Reduce -1.0%
CNH CNH Industrial NV	0.00%	487,334	$5.3M	Add +14.1%
MTCH Match Group Inc.	0.00%	149,448	$5.3M	Add +37.6%
MGNI Magnite Inc.	0.00%	241,332	$5.3M	Reduce -0.4%
BHC Bausch Health Cos Inc.	0.00%	814,439	$5.2M	Reduce -7.8%
MGM MGM Resorts International	0.00%	150,874	$5.2M	Add +10.8%
DKS Dick's Sporting Goods Inc.	0.00%	23,520	$5.2M	Add +0.0%
ARM Arm Holdings PLC-ADR	0.00%	36,691	$5.2M	Add +12.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	55,305	$5.2M	Add +3.0%
OLED Universal Display Corp.	0.00%	35,882	$5.2M	Add +286.1%
BNT Brookfield Wealth Solutions	0.00%	75,183	$5.2M	Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	174,603	$5.1M	Reduce -1.1%
MT Arcelormittal-NY Registered	0.00%	141,714	$5.1M	Reduce -4.6%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$5.1M	No change
JBS JBS NV-A	0.00%	340,643	$5.1M	Add +70.0%
RPAY Repay Holdings Corp.	0.00%	971,018	$5.1M	Add +1.3%
GGG Graco Inc.	0.00%	58,219	$4.9M	Reduce -1.3%
VET Vermilion Energy Inc.	0.00%	632,118	$4.9M	Add +3.4%
DEFT Defi Technologies Inc.	0.00%	2,410,675	$4.9M	Reduce -11.3%
IBB iShares Biotechnology ETF	0.00%	34,147	$4.9M	Add +3.8%
FGDL Franklin Resp Sourced Gold	0.00%	95,205	$4.9M	New
MINT PIMCO Enhanced Short Maturit	0.00%	48,528	$4.9M	Add +0.8%
MHK Mohawk Industries Inc.	0.00%	37,756	$4.9M	Add +27.7%
CRL Charles River Laboratories	0.00%	31,028	$4.9M	Add +23.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	34,298	$4.9M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.00%	11,384	$4.8M	Reduce -4.9%
SBET Sharplink Inc.	0.00%	283,889	$4.8M	New
FIW First Trust Water ETF	0.00%	42,839	$4.8M	Add +1.8%
HXL Hexcel Corp.	0.00%	76,632	$4.8M	Reduce -1.5%
GBCI Glacier Bancorp Inc.	0.00%	98,699	$4.8M	Add +3.1%
TOST Toast Inc. Class A	0.00%	131,155	$4.8M	Reduce -47.8%
MDB Mongodb Inc.	0.00%	15,408	$4.8M	Add +17.3%
CIEN Ciena Corp.	0.00%	32,818	$4.8M	Reduce -6.7%
HDB HDFC Bank Ltd.-ADR	0.00%	138,494	$4.7M	Reduce -18.5%
ENPH Enphase Energy Inc.	0.00%	132,309	$4.7M	Add +26.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	73,286	$4.7M	Reduce -13.0%
MNTN MNTN Inc. Class A	0.00%	250,854	$4.7M	Add +23.8%
SNDK Sandisk Corp.	0.00%	41,230	$4.6M	Reduce -57.9%
VCTR Victory Capital Holding - A	0.00%	70,739	$4.6M	Add +0.8%
HP Helmerich & Payne	0.00%	207,053	$4.6M	Add +43.7%
OSCR Oscar Health Inc. Class A	0.00%	241,539	$4.6M	New
RELY Remitly Global Inc.	0.00%	280,159	$4.6M	Reduce -14.6%
EOSE Eos Energy Enterprises Inc.	0.00%	400,617	$4.6M	Reduce -0.5%
ENSG The Ensign Group Inc.	0.00%	26,395	$4.6M	Reduce -3.9%
BOND PIMCO Active Bond Exchange-T	0.00%	48,743	$4.6M	Reduce -3.2%
SEE Sealed Air Corp.	0.00%	128,290	$4.5M	Add +0.3%
WTFC Wintrust Financial Corp.	0.00%	34,219	$4.5M	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,933	$4.5M	Reduce -24.2%
COKE Coca-Cola Consolidated Inc.	0.00%	45,723	$4.5M	Reduce -39.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	151,965	$4.5M	Add +11.7%
FSS Federal Signal Corp.	0.00%	37,950	$4.5M	Reduce -16.6%
THC Tenet Healthcare Corp.	0.00%	22,190	$4.5M	Reduce -30.5%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	350,000	$4.5M	New
GFS Globalfoundries Inc.	0.00%	125,434	$4.5M	Add +14.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	91,894	$4.5M	Reduce -7.6%
UPST Upstart Holdings Inc.	0.00%	88,001	$4.5M	Add +452.4%
SCHG Schwab US Large-Cap Growth	0.00%	139,279	$4.4M	Reduce -5.4%
ALSN Allison Transmission Holding	0.00%	52,074	$4.4M	Reduce -26.5%
FLS Flowserve Corp.	0.00%	83,117	$4.4M	Reduce -3.5%
PSCI Invesco S&P Smallcap Industr	0.00%	29,500	$4.4M	New
NXST Nexstar Media Group Inc.	0.00%	22,293	$4.4M	Add +2.0%
BEN Franklin Templeton Inc.	0.00%	190,430	$4.4M	Add +15.0%
PEN Penumbra Inc.	0.00%	17,199	$4.4M	Add +14.4%
XRAY Dentsply Sirona Inc.	0.00%	341,884	$4.3M	Reduce -3.0%
KEX Kirby Corp.	0.00%	51,697	$4.3M	Add +259.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	224,009	$4.3M	Reduce -3.1%
INN Summit Hotel Properties Inc.	0.00%	782,622	$4.3M	Reduce -1.4%
RPD RAPID7 Inc.	0.00%	228,615	$4.3M	Reduce -5.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57,898	$4.3M	Add +5.0%
CMA Comerica Inc.	0.00%	62,491	$4.3M	Add +31.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	79,027	$4.3M	Add +7.0%
PCTY Paylocity Holding Corp.	0.00%	26,866	$4.3M	Add +50.7%
GTLB Gitlab Inc. Class A	0.00%	94,801	$4.3M	Add +240.7%
WSO Watsco Inc.	0.00%	10,465	$4.2M	Reduce -3.8%
AMH American Homes 4 Rent- A	0.00%	126,852	$4.2M	Reduce -1.4%
LPX Louisiana-Pacific Corp.	0.00%	47,431	$4.2M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	57,043	$4.2M	No change
JEPI JPMorgan Equity Premium Inco	0.00%	72,708	$4.2M	Add +15.8%
IE Ivanhoe Electric Inc. / US	0.00%	328,520	$4.1M	Add +1606.2%
DAR Darling Ingredients Inc.	0.00%	133,038	$4.1M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.00%	49,678	$4.1M	Add +225.1%
BCPC Balchem Corp.	0.00%	27,195	$4.1M	Reduce -10.3%
FLIN Franklin Ftse India ETF	0.00%	108,776	$4.1M	Add +0.8%
PB Prosperity Bancshares Inc.	0.00%	61,132	$4.1M	Add +265.4%
MCS Marcus Corporation	0.00%	258,130	$4.0M	No change
IDV iShares International Select	0.00%	109,451	$4.0M	Add +48.8%
EQNR Equinor ASA-Spon ADR	0.00%	163,907	$4.0M	Add +19.7%
FMC FMC Corp.	0.00%	118,799	$4.0M	Reduce -6.8%
USIG iShares Broad Usd Investment	0.00%	76,091	$4.0M	Reduce -7.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	95,546	$4.0M	Add +3.6%
VIS Vanguard Industrials ETF	0.00%	13,406	$4.0M	Add +429.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	91,549	$4.0M	Reduce -0.4%
TNL Travel + Leisure Co.	0.00%	66,455	$4.0M	Reduce -4.4%
IGF iShares Global Infrastructur	0.00%	64,642	$4.0M	Add +4.5%
BWXT BWX Technologies Inc.	0.00%	21,384	$3.9M	Reduce -28.5%
PINS Pinterest Inc. Class A	0.00%	122,552	$3.9M	Add +8.4%
DT Dynatrace Inc.	0.00%	80,964	$3.9M	Add +2.7%
XMTR Xometry Inc. Class A	0.00%	71,567	$3.9M	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	82,816	$3.9M	Add +7.3%
VONV Vanguard Russell 1000 Value	0.00%	43,452	$3.9M	Add +6.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	155,908	$3.9M	Reduce -9.5%
RPRX Royalty Pharma PLC Class A	0.00%	109,939	$3.9M	Reduce -9.9%
EMBJ Embraer SA-Spon ADR	0.00%	63,878	$3.9M	Add +1.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,851	$3.9M	Reduce -21.2%
HR Healthcare Realty Trust Inc.	0.00%	213,908	$3.9M	Add +205.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	15,583	$3.9M	Add +202.1%
VCR Vanguard Consumer Discre ETF	0.00%	9,638	$3.8M	Add +246.1%
WULF Terawulf Inc.	0.00%	334,140	$3.8M	New
IXC iShares Global Energy ETF	0.00%	91,374	$3.8M	Reduce -16.1%
HSIC Henry Schein Inc.	0.00%	57,107	$3.8M	Reduce -40.0%
MKL Markel Group Inc.	0.00%	1,981	$3.8M	Add +131.7%
ARES Ares Management Corp. Class A	0.00%	23,596	$3.8M	Reduce -57.8%
PDI PIMCO Dynamic Income Fund	0.00%	188,520	$3.7M	Add +2.8%
CUZ Cousins Properties Inc.	0.00%	128,631	$3.7M	Add +11.5%
DFUS Dimensional US Eq MKT ETF	0.00%	50,877	$3.7M	Reduce -2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	44,311	$3.7M	Reduce -28.9%
WEX Wex Inc.	0.00%	23,305	$3.7M	Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	229,186	$3.7M	Add +32.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	160,306	$3.6M	Add +0.4%
EXLS Exlservice Holdings Inc.	0.00%	82,188	$3.6M	Add +229.0%
PHYD Putnam ESG High Yield ETF	0.00%	68,820	$3.6M	Add +5.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	73,376	$3.5M	Add +3.6%
AMG Affiliated Managers Group	0.00%	14,663	$3.5M	Reduce -6.1%
JPST JPMorgan Ultra-Short Income	0.00%	68,857	$3.5M	Add +4.7%
ACI Albertsons Cos Inc. Class A	0.00%	198,809	$3.5M	Add +10.9%
WLK Westlake Corp.	0.00%	45,165	$3.5M	Reduce -80.5%
ABUS Arbutus Biopharma Corp.	0.00%	765,263	$3.5M	Add +27.4%
CSTM Constellium SE	0.00%	231,915	$3.5M	Add +10.7%
EHC Encompass Health Corp.	0.00%	27,015	$3.4M	Add +93.2%
DGRO iShares Core Dividend Growth	0.00%	50,357	$3.4M	Add +4.1%
ARCC Ares Capital Corp.	0.00%	167,756	$3.4M	Reduce -0.4%
ALV Autoliv Inc.	0.00%	27,506	$3.4M	Reduce -15.1%
EXEL Exelixis Inc.	0.00%	81,907	$3.4M	Reduce -26.9%
TREX Trex Company Inc.	0.00%	65,364	$3.4M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.00%	6,200	$3.4M	Add +22.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	177,677	$3.3M	Add +2.4%
MNDY Monday.com Ltd.	0.00%	17,224	$3.3M	Reduce -27.8%
NBIX Neurocrine Biosciences Inc.	0.00%	23,715	$3.3M	Reduce -22.3%
CAPE Doubleline Shiller Cape US	0.00%	101,625	$3.3M	Add +0.9%
SNAP Snap Inc. Class A	0.00%	428,873	$3.3M	Reduce -20.9%
ALLY Ally Financial Inc.	0.00%	84,033	$3.3M	Add +9.9%
CEF Sprott Physical Gold and Sil	0.00%	88,112	$3.2M	Reduce -1.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,611	$3.2M	Reduce -8.3%
TIP iShares Tips Bond ETF	0.00%	28,977	$3.2M	Add +9.2%
EWM iShares MSCI Malaysia ETF	0.00%	124,089	$3.2M	Add +7.3%
PTEN Patterson-Uti Energy Inc.	0.00%	618,686	$3.2M	Add +19.0%
AAL American Airlines Group Inc.	0.00%	285,040	$3.2M	Add +108.2%
MKTX Marketaxess Holdings Inc.	0.00%	18,337	$3.2M	Reduce -44.5%
WPC WP Carey Inc.	0.00%	46,966	$3.2M	Add +5.1%
FR First Industrial Realty TR	0.00%	61,483	$3.2M	Reduce -64.2%
CLF Cleveland-Cliffs Inc.	0.00%	258,739	$3.2M	Reduce -28.9%
GATX Gatx Corp.	0.00%	18,028	$3.2M	Reduce -4.8%
LBRDK Liberty Broadband-C	0.00%	49,277	$3.1M	Reduce -15.5%
ARIS WATER SOLUTIONS INC-A	0.00%	126,200	$3.1M	New
INSP Inspire Medical Systems Inc.	0.00%	41,916	$3.1M	Add +661.1%
AM Antero Midstream Corp.	0.00%	159,958	$3.1M	Reduce -9.9%
LECO Lincoln Electric Holdings	0.00%	13,153	$3.1M	Reduce -4.3%
OSBC Old Second Bancorp Inc.	0.00%	179,350	$3.1M	New
ELF Elf Beauty Inc.	0.00%	23,402	$3.1M	Reduce -10.7%
NIC Nicolet Bankshares Inc.	0.00%	23,034	$3.1M	No change
RUN Sunrun Inc.	0.00%	178,783	$3.1M	Reduce -24.3%
RGEN Repligen Corp.	0.00%	22,704	$3.0M	Reduce -34.4%
XAR SS SPDR S&P Aerospace Def	0.00%	12,903	$3.0M	Add +99.5%
KTOS Kratos Defense & Security	0.00%	33,157	$3.0M	Reduce -23.7%
SCHD Schwab US DVD Equity ETF	0.00%	110,447	$3.0M	Add +4.4%
NVMI Nova Ltd.	0.00%	11,145	$3.0M	New
UNM Unum Group	0.00%	38,515	$3.0M	Reduce -6.5%
MNR Mach Natural Resources LP	0.00%	225,000	$3.0M	Reduce -30.8%
LDEM iShares ESG MSCI Em Leaders	0.00%	49,569	$2.9M	Reduce -0.1%
HUBS HubSpot Inc.	0.00%	6,202	$2.9M	Add +45.9%
ST Sensata Technologies Holdplc	0.00%	94,723	$2.9M	Reduce -10.0%
SAN Banco Santander SA-Spon ADR	0.00%	275,131	$2.9M	Add +125.1%
MTZ Mastec Inc.	0.00%	13,498	$2.9M	Reduce -6.6%
ARW Arrow Electronics Inc.	0.00%	23,632	$2.9M	Reduce -62.4%
TELFY Telefonica SA-Spon ADR	0.00%	555,562	$2.8M	Reduce -12.5%
NTRA Natera Inc.	0.00%	17,371	$2.8M	Reduce -11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	55,225	$2.8M	Reduce -62.7%
AGO Assured Guaranty Ltd.	0.00%	32,838	$2.8M	Add +97.1%
WHR Whirlpool Corp.	0.00%	35,351	$2.8M	Add +29.3%
SCHB Schwab US Broad Market ETF	0.00%	107,947	$2.8M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	26,229	$2.7M	Add +13.0%
SPB Spectrum Brands Holdings Inc.	0.00%	51,995	$2.7M	Reduce -5.7%
RPM RPM International Inc.	0.00%	23,140	$2.7M	Reduce -2.1%
ONC Beone Medicines Ltd.-ADR	0.00%	7,950	$2.7M	Reduce -0.4%
USFD US Foods Holding Corp.	0.00%	35,148	$2.7M	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	31,314	$2.7M	Add +17.9%
NICE Nice Ltd. - Spon ADR	0.00%	18,449	$2.7M	Add +39.6%
KRG Kite Realty Group Trust	0.00%	119,692	$2.7M	Add +14.6%
ALAB Astera Labs Inc.	0.00%	13,493	$2.6M	Add +4.8%
QLD Proshares Ultra QQQ	0.00%	19,192	$2.6M	No change
FLCA Franklin Ftse Canada ETF	0.00%	57,667	$2.6M	Add +1.8%
MORN Morningstar Inc.	0.00%	11,282	$2.6M	Reduce -78.5%
DVAX Dynavax Technologies Corp.	0.00%	262,486	$2.6M	Add +5.3%
AGM Federal Agric MTG Corp. Class C	0.00%	15,490	$2.6M	Reduce -0.8%
LFUS Littelfuse Inc.	0.00%	10,033	$2.6M	Add +236.9%
CWEN Clearway Energy Inc. Class C	0.00%	91,887	$2.6M	Reduce -9.0%
AVTR Avantor Inc.	0.00%	207,861	$2.6M	Add +2.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	50,258	$2.6M	Add +23.8%
SMG Scotts Miracle-Gro Co.	0.00%	44,743	$2.5M	Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	22,932	$2.5M	Add +480.9%
RS Reliance Inc.	0.00%	9,046	$2.5M	Reduce -2.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	48,791	$2.5M	New
ITT Itt Inc.	0.00%	14,172	$2.5M	Reduce -10.2%
CHWY Chewy Inc. Class A	0.00%	62,592	$2.5M	Add +23.9%
BKD Brookdale Senior Living Inc.	0.00%	298,808	$2.5M	Reduce -1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,339	$2.5M	Reduce -19.8%
ZION Zions Bancorp NA	0.00%	44,562	$2.5M	Reduce -25.2%
VOX Vanguard Communication Servi	0.00%	13,380	$2.5M	Add +1315.9%
FMX Fomento Economico Mex-SP ADR	0.00%	25,291	$2.5M	Reduce -1.8%
JMIA Jumia Technologies AG-ADR	0.00%	214,621	$2.5M	New
SGI Somnigroup International Inc.	0.00%	29,508	$2.5M	Reduce -7.8%
VNT Vontier Corp.	0.00%	58,966	$2.5M	Add +38.0%
OGE Oge Energy Corp.	0.00%	53,167	$2.5M	Add +86.1%
BWA Borgwarner Inc.	0.00%	55,737	$2.5M	Reduce -31.0%
BAND Bandwidth Inc. Class A	0.00%	146,899	$2.4M	Reduce -5.9%
SNV Synovus Financial Corp.	0.00%	49,805	$2.4M	Reduce -13.2%
BIO Bio-Rad Laboratories-A	0.00%	8,609	$2.4M	Reduce -3.8%
IHAK iShares Cybersecurity & Tech	0.00%	45,995	$2.4M	Add +5.0%
CUBE Cubesmart	0.00%	59,029	$2.4M	Reduce -3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	93,635	$2.4M	Reduce -23.8%
XLRE SS Real Estate Select Sector	0.00%	56,769	$2.4M	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.00%	19,456	$2.4M	Reduce -5.8%
AYI Acuity Inc.	0.00%	6,866	$2.4M	Reduce -6.4%
VNO Vornado Realty Trust	0.00%	58,202	$2.4M	Reduce -5.9%
WPP WPP PLC-Sponsored ADR	0.00%	92,964	$2.3M	Reduce -12.7%
QRVO Qorvo Inc.	0.00%	25,441	$2.3M	Reduce -7.1%
SR Spire Inc.	0.00%	28,424	$2.3M	Reduce -7.9%
VTWO Vanguard Russell 2000 ETF	0.00%	23,680	$2.3M	Reduce -5.4%
IDA Idacorp Inc.	0.00%	17,520	$2.3M	Reduce -3.7%
OMER Omeros Corp.	0.00%	563,095	$2.3M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.00%	114,393	$2.3M	Add +2.6%
SHAK Shake Shack Inc. Class A	0.00%	24,571	$2.3M	Reduce -4.9%
NTSK Netskope Inc. Class A	0.00%	100,400	$2.3M	New
PSO Pearson PLC-Sponsored ADR	0.00%	161,009	$2.3M	Add +1414.2%
SCHO Schwab Short-Term US Treas	0.00%	93,282	$2.3M	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	24,585	$2.3M	Reduce -1.9%
GPI Group 1 Automotive Inc.	0.00%	5,167	$2.3M	Reduce -18.8%
PTON Peloton Interactive Inc. Class A	0.00%	251,013	$2.3M	Add +5.0%
NJR New Jersey Resources Corp.	0.00%	46,889	$2.3M	Reduce -6.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	100,844	$2.3M	New
OGS One Gas Inc.	0.00%	27,771	$2.2M	Reduce -7.4%
SWX Southwest Gas Holdings Inc.	0.00%	28,652	$2.2M	Reduce -0.4%
BTU Peabody Energy Corp.	0.00%	84,393	$2.2M	Add +67.1%
BIDU Baidu Inc. - Spon ADR	0.00%	16,913	$2.2M	Add +172.2%
NE Noble Corp. PLC	0.00%	78,628	$2.2M	Add +13.1%
OZK Bank Ozk	0.00%	43,515	$2.2M	Reduce -3.1%
ATI Ati Inc.	0.00%	27,253	$2.2M	Reduce -19.0%
REXR Rexford Industrial Realty Inc.	0.00%	53,658	$2.2M	Reduce -20.8%
VLUE iShares MSCI USA Value Facto	0.00%	17,559	$2.2M	Add +13618.0%
NWS News Corp. Class B	0.00%	62,973	$2.2M	Add +91.9%
DRVN Driven Brands Holdings Inc.	0.00%	134,795	$2.2M	Add +3.6%
NWE Northwestern Energy Group Inc.	0.00%	36,873	$2.2M	Reduce -3.5%
CBSH Commerce Bancshares Inc.	0.00%	36,138	$2.2M	Reduce -2.8%
BRBR Bellring Brands Inc.	0.00%	59,348	$2.2M	Reduce -62.8%
MRP Millrose Properties	0.00%	63,838	$2.1M	Reduce -14.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,707	$2.1M	Reduce -91.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	238,174	$2.1M	Add +96.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$2.1M	No change
BPOP Popular Inc.	0.00%	16,712	$2.1M	New
SCI Service Corp. International	0.00%	25,504	$2.1M	Reduce -7.8%
SCHA Schwab US Small-Cap ETF	0.00%	76,058	$2.1M	Reduce -28.2%
SLSR Solaris Resources Inc.	0.00%	330,962	$2.1M	Reduce -25.2%
IHI iShares U.S. Medical Devices	0.00%	34,646	$2.1M	Add +0.1%
MUR Murphy Oil Corp.	0.00%	73,185	$2.1M	Reduce -8.4%
TME Tencent Music Entertainm-ADR	0.00%	175,131	$2.1M	Add +78.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	40,797	$2.1M	Add +9.0%
BLD Topbuild Corp.	0.00%	5,271	$2.1M	Reduce -2.3%
CZR Caesars Entertainment Inc.	0.00%	76,108	$2.1M	Reduce -48.5%
DV Doubleverify Holdings Inc.	0.00%	171,453	$2.1M	Add +108.6%
PPA Invesco Aerospace & Defense	0.00%	13,207	$2.1M	Add +23.2%
PRO Pros Holdings Inc.	0.00%	89,524	$2.1M	New
THO Thor Industries Inc.	0.00%	19,711	$2.0M	Reduce -3.6%
CPRI Capri Holdings Ltd.	0.00%	102,558	$2.0M	Add +81.3%
CFR Cullen/Frost Bankers Inc.	0.00%	16,106	$2.0M	Reduce -3.4%
AA Alcoa Corp.	0.00%	61,652	$2.0M	Reduce -3.6%
SMMT Summit Therapeutics Inc.	0.00%	98,018	$2.0M	Reduce -2.5%
NOV Nov Inc.	0.00%	152,593	$2.0M	Add +190.0%
WMS Advanced Drainage Systems Inc.	0.00%	14,569	$2.0M	Add +42.9%
SFBS Servisfirst Bancshares Inc.	0.00%	25,019	$2.0M	Reduce -12.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	119,655	$2.0M	Add +8.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	18,166	$2.0M	Reduce -28.5%
TLN Talen Energy Corp.	0.00%	4,688	$2.0M	Add +224.7%
CINT Ci&t Inc./United States-A	0.00%	384,638	$2.0M	No change
AX Axos Financial Inc.	0.00%	23,384	$2.0M	Reduce -17.2%
CRS Carpenter Technology	0.00%	8,059	$2.0M	Reduce -67.2%
IOT Samsara Inc. Class A	0.00%	52,809	$2.0M	Reduce -50.3%
RIVN Rivian Automotive Inc. Class A	0.00%	155,949	$2.0M	Add +3.3%
JGRO JPMorgan Active Growth ETF	0.00%	20,846	$2.0M	Add +20.0%
RKT Rocket Cos Inc. Class A	0.00%	100,810	$2.0M	Add +107.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	143,752	$2.0M	Add +0.2%
BBCA JPMorgan Betabuilders Canada	0.00%	22,273	$1.9M	Reduce -6.5%
TRU Transunion	0.00%	23,174	$1.9M	Add +226.4%
DOCS Doximity Inc. Class A	0.00%	26,500	$1.9M	Add +17.6%
NLY Annaly Capital Management Inc.	0.00%	95,752	$1.9M	Reduce -1.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	19,240	$1.9M	Add +5.1%
EWH iShares MSCI Hong Kong ETF	0.00%	89,107	$1.9M	Add +8.7%
FTI Technipfmc PLC	0.00%	48,515	$1.9M	Add +78.8%
CFLT Confluent Inc. Class A	0.00%	96,593	$1.9M	Reduce -63.0%
RYN Rayonier Inc.	0.00%	71,804	$1.9M	Reduce -51.8%
COLD Americold Realty Trust Inc.	0.00%	155,058	$1.9M	Add +36.8%
NIO Nio Inc. - ADR	0.00%	248,610	$1.9M	Reduce -3.2%
VECO Veeco Instruments Inc.	0.00%	62,156	$1.9M	Reduce -41.9%
CTRE Caretrust REIT Inc.	0.00%	54,509	$1.9M	Reduce -24.9%
HEI.A Heico Corp. Class A	0.00%	7,436	$1.9M	Reduce -84.3%
RH RH	0.00%	9,263	$1.9M	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.00%	11,873	$1.9M	Reduce -2.3%
UNIT Uniti Group Inc.	0.00%	306,557	$1.9M	Reduce -7.5%
FWONK Liberty Media Corp. Class C	0.00%	17,956	$1.9M	Add +2.2%
TTEK Tetra Tech Inc.	0.00%	56,080	$1.9M	Add +30.3%
OC Owens Corning	0.00%	13,214	$1.9M	Reduce -5.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,771	$1.9M	Reduce -9.7%
PBI Pitney Bowes Inc.	0.00%	163,028	$1.9M	Add +147.9%
CACI Caci International Inc. Class A	0.00%	3,718	$1.9M	Reduce -9.6%
LRN Stride Inc.	0.00%	12,408	$1.8M	Reduce -33.3%
MSA Msa Safety Inc.	0.00%	10,716	$1.8M	Reduce -6.1%
OSK Oshkosh Corp.	0.00%	14,189	$1.8M	Reduce -5.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	37,175	$1.8M	Reduce -3.1%
OBE Obsidian Energy Ltd.	0.00%	279,114	$1.8M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.00%	8,487	$1.8M	Add +601.4%
FVRR Fiverr International Ltd.	0.00%	74,263	$1.8M	Add +2.1%
BXSL Blackstone Secured Lending F	0.00%	69,126	$1.8M	Add +11.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	41,067	$1.8M	Add +1.5%
AVT Avnet Inc.	0.00%	33,947	$1.8M	Reduce -1.6%
ADC Agree Realty Corp.	0.00%	24,895	$1.8M	Reduce -2.0%
RNG Ringcentral Inc. Class A	0.00%	62,218	$1.8M	Add +1.1%
GFR Greenfire Resources Ltd.	0.00%	381,072	$1.8M	Reduce -0.1%
DEM Wisdomtree Emerging Markets	0.00%	38,253	$1.8M	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	9,496	$1.7M	Reduce -26.1%
TTC Toro Co.	0.00%	22,748	$1.7M	Reduce -7.4%
PRMB Primo Brands Corp.	0.00%	78,342	$1.7M	New
VYX NCR Voyix Corp.	0.00%	137,499	$1.7M	Reduce -7.2%
HNI Hni Corp.	0.00%	36,822	$1.7M	Reduce -10.3%
THG Hanover Insurance Group Inc./	0.00%	9,455	$1.7M	Reduce -6.6%
EGP Eastgroup Properties Inc.	0.00%	10,142	$1.7M	Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	36,904	$1.7M	Add +20.8%
LOPE Grand Canyon Education Inc.	0.00%	7,746	$1.7M	Reduce -11.3%
GPCR Structure Therapeutics Inc.	0.00%	60,722	$1.7M	Add +4.6%
TW Tradeweb Markets Inc. Class A	0.00%	15,270	$1.7M	Add +6.1%
WCC Wesco International Inc.	0.00%	7,991	$1.7M	Reduce -5.1%
MTH Meritage Homes Corp.	0.00%	23,239	$1.7M	Reduce -24.0%
RAL Ralliant Corp.	0.00%	38,430	$1.7M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	63,758	$1.7M	Reduce -2.0%
NNN NNN REIT Inc.	0.00%	39,196	$1.7M	Reduce -10.1%
FRO Frontline PLC	0.00%	73,084	$1.7M	Reduce -3.6%
EMGF iShares Emerging Markets Equ	0.00%	29,399	$1.7M	New
VMI Valmont Industries	0.00%	4,279	$1.7M	Reduce -9.0%
OPEN Opendoor Technologies Inc.	0.00%	208,158	$1.7M	New
GSLC Goldman Activebeta US LC ETF	0.00%	12,670	$1.7M	Add +8.6%
CROX Crocs Inc.	0.00%	19,611	$1.6M	Add +103.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37,558	$1.6M	Add +4.8%
MEDP Medpace Holdings Inc.	0.00%	3,184	$1.6M	Reduce -9.0%
LNC Lincoln National Corp.	0.00%	40,290	$1.6M	Reduce -27.0%
AR Antero Resources Corp.	0.00%	48,001	$1.6M	Reduce -26.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	109,680	$1.6M	Add +15.3%
IMXI International Money Express	0.00%	114,724	$1.6M	New
TSEM Tower Semiconductor Ltd.	0.00%	22,115	$1.6M	New
URNM Sprott Uranium Miners ETF	0.00%	26,447	$1.6M	Reduce -17.4%
HEI Heico Corp.	0.00%	4,944	$1.6M	Add +187.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,057	$1.6M	Reduce -1.6%
MFG Mizuho Financial Group-ADR	0.00%	236,109	$1.6M	Reduce -9.6%
UAE iShares MSCI Uae ETF	0.00%	83,388	$1.6M	Add +43.1%
WING Wingstop Inc.	0.00%	6,255	$1.6M	Reduce -5.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	27,880	$1.6M	Add +25.8%
DDS Dillards Inc. Class A	0.00%	2,553	$1.6M	Reduce -5.7%
JFR Nuveen Floating Rate Income	0.00%	191,695	$1.6M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	80,885	$1.6M	Reduce -4.5%
LITMAN GREGORY FDS TR	0.00%	125,792	$1.5M	Reduce -5.9%
GREK Global X MSCI Greece ETF	0.00%	23,922	$1.5M	Add +25.5%
RBC RBC Bearings Inc.	0.00%	3,930	$1.5M	Add +16.5%
BMI Badger Meter Inc.	0.00%	8,589	$1.5M	Reduce -30.3%
PGRE Paramount Group Inc.	0.00%	234,453	$1.5M	Reduce -0.0%
ASB Associated Banc-Corp.	0.00%	59,598	$1.5M	Add +42.1%
EQH Equitable Holdings Inc.	0.00%	30,102	$1.5M	Reduce -6.2%
HIW Highwoods Properties Inc.	0.00%	48,020	$1.5M	Reduce -16.6%
RHP Ryman Hospitality Properties	0.00%	17,033	$1.5M	Reduce -23.6%
XPEV Xpeng Inc. - ADR	0.00%	65,096	$1.5M	Add +5.8%
PKW Invesco Buyback Achievers Et	0.00%	11,436	$1.5M	Reduce -1.5%
AFRM Affirm Holdings Inc.	0.00%	20,714	$1.5M	Reduce -94.3%
RDVY First Trust Rising Dividend	0.00%	22,424	$1.5M	Add +4.0%
GNTX Gentex Corp.	0.00%	53,288	$1.5M	Reduce -11.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	55,093	$1.5M	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	44,238	$1.5M	No change
UEC Uranium Energy Corp.	0.00%	110,676	$1.5M	Reduce -23.8%
ARMK Aramark	0.00%	38,388	$1.5M	Reduce -12.6%
GPK Graphic Packaging Holding Co.	0.00%	75,149	$1.5M	Add +11.6%
CACC Credit Acceptance Corp.	0.00%	3,143	$1.5M	Add +1.0%
ORI Old Republic Intl Corp.	0.00%	34,512	$1.5M	Reduce -11.9%
ENVA Enova International Inc.	0.00%	12,665	$1.5M	Add +187.8%
PHG Koninklijke Philips NVR- NY	0.00%	53,131	$1.4M	Add +19.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	16,468	$1.4M	Reduce -3.9%
TDS Telephone and Data Systems	0.00%	36,823	$1.4M	Reduce -19.6%
DBC Invesco DB Commodity Index T	0.00%	64,134	$1.4M	Reduce -4.3%
EUFN iShares MSCI Europe Financia	0.00%	41,998	$1.4M	Add +2.3%
VDE Vanguard Energy ETF	0.00%	11,458	$1.4M	Add +302.5%
NOK Nokia Corp.-Spon ADR	0.00%	298,978	$1.4M	Reduce -61.1%
MTDR Matador Resources Co.	0.00%	31,984	$1.4M	Add +18.3%
NEU Newmarket Corp.	0.00%	1,735	$1.4M	Add +112.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,922	$1.4M	Add +49.5%
MTG Mgic Investment Corp.	0.00%	50,158	$1.4M	Reduce -6.8%
AROC Archrock Inc.	0.00%	53,884	$1.4M	Reduce -23.0%
SIL Global X Silver Miners ETF	0.00%	19,711	$1.4M	Add +241.0%
MMSI Merit Medical Systems Inc.	0.00%	16,910	$1.4M	Reduce -23.3%
AAON Aaon Inc.	0.00%	15,013	$1.4M	Add +37.8%
ABEV Ambev SA-ADR	0.00%	628,929	$1.4M	Add +14.1%
FDN First Trust DJ Internet Ind	0.00%	5,007	$1.4M	Add +0.6%
TDC Teradata Corp.	0.00%	65,087	$1.4M	Add +265.0%
ESI Element Solutions Inc.	0.00%	55,601	$1.4M	Add +3.2%
CR Crane Co.	0.00%	7,597	$1.4M	Reduce -10.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,229	$1.4M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.00%	13,418	$1.4M	Reduce -5.8%
KRC Kilroy Realty Corp.	0.00%	32,460	$1.4M	Reduce -4.6%
AVAV Aerovironment Inc.	0.00%	4,348	$1.4M	Reduce -28.4%
OMF Onemain Holdings Inc.	0.00%	24,026	$1.4M	Add +2.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	33,593	$1.3M	Add +0.0%
HOUS Anywhere Real Estate Inc.	0.00%	127,296	$1.3M	Reduce -3.7%
GOVT iShares US Treasury Bond ETF	0.00%	58,217	$1.3M	Add +1.0%
HNGE Hinge Health Inc. Class A	0.00%	27,419	$1.3M	New
COOP Mr Cooper Group Inc.	0.00%	6,373	$1.3M	Reduce -47.3%
AWI Armstrong World Industries	0.00%	6,811	$1.3M	Reduce -4.0%
AOR iShares Core 60/40 Balanced	0.00%	20,641	$1.3M	Add +5.4%
ECG Everus Construction Group	0.00%	15,471	$1.3M	Add +9.9%
IYJ iShares U.S. Industrials ETF	0.00%	9,072	$1.3M	Reduce -19.4%
CPK Chesapeake Utilities Corp.	0.00%	9,819	$1.3M	Reduce -19.9%
ESTC Elastic NV	0.00%	15,646	$1.3M	Add +290.2%
ATR Aptargroup Inc.	0.00%	9,831	$1.3M	Reduce -11.4%
NYT New York Times Co. Class A	0.00%	22,891	$1.3M	Reduce -8.5%
GMAB Genmab A/S -SP ADR	0.00%	42,795	$1.3M	Add +6.8%
DFEV Dimensional Emrg MRKT Val	0.00%	41,044	$1.3M	Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,021	$1.3M	Reduce -17.0%
DFUV Dimensional US Marketwide Va	0.00%	29,105	$1.3M	Add +4.0%
UBSI United Bankshares Inc.	0.00%	34,908	$1.3M	Reduce -5.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,154	$1.3M	Reduce -8.4%
MMS Maximus Inc.	0.00%	14,184	$1.3M	Reduce -4.0%
DCI Donaldson Co. Inc.	0.00%	15,797	$1.3M	Reduce -35.3%
MZTI The Marzetti Company	0.00%	7,479	$1.3M	Reduce -2.7%
AMLP Alerian MLP ETF	0.00%	27,471	$1.3M	Add +19.1%
PK Park Hotels & Resorts Inc.	0.00%	116,055	$1.3M	Add +19.2%
IHE iShares US Pharmaceuticals E	0.00%	17,692	$1.3M	Add +164.6%
JEF Jefferies Financial Group Inc.	0.00%	19,491	$1.3M	Reduce -6.7%
CHYM Chime Financial Inc. Class A	0.00%	63,200	$1.3M	Add +12.0%
ESAB Esab Corp.	0.00%	11,372	$1.3M	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	28,692	$1.3M	Add +0.4%
SNX TD Synnex Corp.	0.00%	7,701	$1.3M	Reduce -9.1%
RMBS Rambus Inc.	0.00%	12,039	$1.3M	Reduce -14.0%
GMED Globus Medical Inc. Class A	0.00%	21,880	$1.3M	Add +2.4%
DFAW Dimensional World Eqty ETF	0.00%	17,401	$1.3M	Add +34.0%
HQY Healthequity Inc.	0.00%	13,176	$1.2M	Reduce -14.6%
CCK Crown Holdings Inc.	0.00%	12,926	$1.2M	Reduce -10.4%
MYRG MYR Group Inc./Delaware	0.00%	5,988	$1.2M	Add +46.5%
DINO HF Sinclair Corp.	0.00%	23,762	$1.2M	Add +4.3%
CGNX Cognex Corp.	0.00%	27,338	$1.2M	Reduce -6.0%
STWD Starwood Property Trust Inc.	0.00%	63,830	$1.2M	Reduce -4.2%
SIGI Selective Insurance Group	0.00%	15,247	$1.2M	Add +9.1%
VPU Vanguard Utilities ETF	0.00%	6,521	$1.2M	Add +103.2%
ICSH iShares Ultra Short Duration	0.00%	24,271	$1.2M	Reduce -0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,754	$1.2M	Reduce -19.7%
AIT Applied Industrial Tech Inc.	0.00%	4,691	$1.2M	Reduce -10.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	64,066	$1.2M	Add +0.1%
MGEE Mge Energy Inc.	0.00%	14,426	$1.2M	Reduce -19.4%
VXF Vanguard Extended Market ETF	0.00%	5,765	$1.2M	Add +9.1%
IYZ iShares US Telecommunication	0.00%	37,389	$1.2M	Reduce -19.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,558	$1.2M	Reduce -7.2%
TMHC Taylor Morrison Home Corp.	0.00%	18,266	$1.2M	Add +4.1%
KNX Knight-Swift Transportation	0.00%	30,437	$1.2M	Reduce -5.6%
HHH Howard Hughes Holdings Inc.	0.00%	14,567	$1.2M	New
VGLT Vanguard Long-Term Treasury	0.00%	21,051	$1.2M	Reduce -45.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,973	$1.2M	Add +5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	22,465	$1.2M	Reduce -7.3%
LVHI Franklin International Low V	0.00%	34,404	$1.2M	Add +9.2%
DFAT Dimensional US Target Value	0.00%	20,486	$1.2M	Reduce -3.9%
VOYA Voya Financial Inc.	0.00%	15,920	$1.2M	Reduce -36.6%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.2M	No change
FCN Fti Consulting Inc.	0.00%	7,363	$1.2M	Reduce -16.5%
TXRH Texas Roadhouse Inc.	0.00%	7,113	$1.2M	Reduce -13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,577	$1.2M	Add +4.1%
IRON Disc Medicine Inc.	0.00%	17,785	$1.2M	Add +61.9%
AN Autonation Inc.	0.00%	5,367	$1.2M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35,012	$1.2M	Reduce -20.9%
APLE Apple Hospitality REIT Inc.	0.00%	96,987	$1.2M	Reduce -14.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	11,194	$1.2M	Reduce -10.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	87,220	$1.2M	Add +739.7%
CWT California Water Service Grp	0.00%	25,139	$1.2M	Reduce -23.5%
STRL Sterling Infrastructure Inc.	0.00%	3,394	$1.2M	Reduce -44.1%
SLM SLM Corp.	0.00%	41,455	$1.1M	Reduce -6.0%
CNR Core Natural Resources Inc.	0.00%	13,716	$1.1M	Reduce -13.8%
AAT American Assets Trust Inc.	0.00%	56,224	$1.1M	Add +49.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34,366	$1.1M	Add +13.4%
DUOL Duolingo	0.00%	3,540	$1.1M	Reduce -14.8%
BKH Black Hills Corp.	0.00%	18,434	$1.1M	Reduce -4.8%
TQQQ Proshares Ultrapro QQQ	0.00%	10,940	$1.1M	Reduce -39.4%
SAIA Saia Inc.	0.00%	3,778	$1.1M	Add +14.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	87,083	$1.1M	No change
FYBR Frontier Communications Pare	0.00%	30,152	$1.1M	Reduce -18.3%
WFRD Weatherford International PL	0.00%	16,444	$1.1M	Reduce -33.2%
ASTS Ast Spacemobile Inc.	0.00%	22,808	$1.1M	Add +11.7%
CRDO Credo Technology Group Holdi	0.00%	7,685	$1.1M	Reduce -95.0%
WEN The Wendy's Co.	0.00%	121,928	$1.1M	Reduce -0.9%
TFX Teleflex Inc.	0.00%	9,114	$1.1M	Reduce -33.3%
VFC VF Corp.	0.00%	77,240	$1.1M	Add +8.8%
PFM Invesco Dividend Achievers E	0.00%	21,952	$1.1M	Add +3.1%
EXP Eagle Materials Inc.	0.00%	4,767	$1.1M	Reduce -4.4%
URBN Urban Outfitters Inc.	0.00%	15,542	$1.1M	Reduce -24.9%
DLB Dolby Laboratories Inc. Class A	0.00%	15,180	$1.1M	Reduce -19.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,898	$1.1M	Reduce -11.0%
APG Api Group Corp.	0.00%	31,817	$1.1M	Reduce -10.6%
COLB Columbia Banking System Inc.	0.00%	42,429	$1.1M	Add +6.1%
CADE Cadence Bank	0.00%	29,076	$1.1M	Reduce -16.2%
NFG National Fuel Gas Co.	0.00%	11,815	$1.1M	Reduce -8.0%
PLNT Planet Fitness Inc. Class A	0.00%	10,508	$1.1M	Reduce -18.9%
ALK Alaska Air Group Inc.	0.00%	21,871	$1.1M	Reduce -15.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	25,322	$1.1M	Add +9.5%
IYC iShares US Consumer Discreti	0.00%	10,366	$1.1M	Reduce -2.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	32,039	$1.1M	Add +7.6%
CWH Camping World Holdings Inc. Class A	0.00%	68,412	$1.1M	Add +7.6%
KD Kyndryl Holdings Inc.	0.00%	35,929	$1.1M	Reduce -10.6%
AGNC AGNC Investment Corp.	0.00%	110,163	$1.1M	Add +51.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	24,121	$1.1M	Add +141.1%
VAW Vanguard Materials ETF	0.00%	5,247	$1.1M	Add +152.9%
FAF First American Financial	0.00%	16,695	$1.1M	Reduce -9.6%
IMAX Imax Corp.	0.00%	32,603	$1.1M	Reduce -18.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	36,601	$1.1M	Add +8.4%
DFIN Donnelley Financial Solution	0.00%	20,659	$1.1M	Reduce -10.0%
USO United States Oil Fund LP	0.00%	14,359	$1.1M	Add +2.1%
R Ryder System Inc.	0.00%	5,601	$1.1M	Reduce -8.0%
HLNE Hamilton Lane Inc. Class A	0.00%	7,798	$1.1M	Add +2.5%
BC Brunswick Corp.	0.00%	16,570	$1.0M	Reduce -10.3%
MTN Vail Resorts Inc.	0.00%	6,930	$1.0M	Add +13.5%
TPC Tutor Perini Corp.	0.00%	15,743	$1.0M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	18,616	$1.0M	Reduce -50.5%
RRC Range Resources Corp.	0.00%	27,304	$1.0M	Add +1.8%
CART Maplebear Inc.	0.00%	27,839	$1.0M	Reduce -27.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,966	$1.0M	Reduce -8.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,088	$1.0M	Reduce -8.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	222,098	$1.0M	Add +104.1%
HTHT H World Group Ltd.-ADR	0.00%	25,714	$1.0M	Add +21.6%
ASPI Asp Isotopes Inc.	0.00%	104,372	$1.0M	Add +286.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	26,400	$1.0M	Add +65.5%
CWST Casella Waste Systems Inc. Class A	0.00%	10,575	$1.0M	Add +40.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32,480	$1.0M	Reduce -1.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,991	$996K	Reduce -26.1%
CNM Core & Main Inc. Class A	0.00%	18,482	$995K	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.00%	27,890	$990K	Reduce -28.0%
UNFI United Natural Foods Inc.	0.00%	26,163	$984K	Reduce -16.2%
FELE Franklin Electric Co. Inc.	0.00%	10,329	$983K	Reduce -20.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,950	$983K	Add +2.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	39,534	$981K	Reduce -41.0%
SEDG Solaredge Technologies Inc.	0.00%	26,491	$980K	Reduce -0.6%
EUDG Wisdomtree Europe Quality Di	0.00%	27,789	$978K	Add +1.8%
NB Niocorp Developments Ltd.	0.00%	146,470	$978K	Add +715.8%
SDEM Global X MSCI Superdividend	0.00%	34,520	$975K	Add +1.6%
CNL Collective Mining Ltd.	0.00%	66,750	$969K	Reduce -5.9%
HOV Hovnanian Enterprises-A	0.00%	7,537	$968K	New
NGVT Ingevity Corp.	0.00%	17,488	$965K	Add +46.6%
IYM iShares U.S. Basic Materials	0.00%	6,447	$956K	Reduce -17.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	84,839	$954K	Add +194.4%
EPRT Essential Properties Realty	0.00%	31,939	$951K	Reduce -36.0%
GTN Gray Media Inc.	0.00%	164,147	$949K	Add +104.7%
DY Dycom Industries Inc.	0.00%	3,251	$949K	Reduce -44.7%
CE Celanese Corp.	0.00%	22,435	$944K	Reduce -19.3%
UGI Ugi Corp.	0.00%	28,359	$943K	Reduce -8.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	18,816	$941K	Reduce -65.5%
USAS Americas Gold and Silver Cor	0.00%	251,986	$940K	Reduce -10.6%
CVLT Commvault Systems Inc.	0.00%	4,959	$936K	Reduce -50.4%
MUSA Murphy USA Inc.	0.00%	2,398	$931K	Reduce -96.6%
UAMY United States Antimony Corp.	0.00%	149,458	$927K	New
LEG Leggett & Platt Inc.	0.00%	104,172	$925K	Reduce -10.0%
LUMN Lumen Technologies Inc.	0.00%	148,275	$907K	Reduce -39.1%
FTSL First Trust Senior Loan ETF	0.00%	19,743	$905K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	71,310	$903K	Add +18.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	29,091	$896K	Add +21.3%
CLSK Cleanspark Inc.	0.00%	61,656	$894K	Reduce -28.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	75,526	$893K	Add +67.9%
BLKB Blackbaud Inc.	0.00%	13,876	$892K	Reduce -6.9%
JBLU Jetblue Airways Corp.	0.00%	180,891	$890K	Add +251.6%
CALM Cal-Maine Foods Inc.	0.00%	9,453	$890K	Reduce -53.5%
FENI Fidelity Enhanced Intl ETF	0.00%	25,118	$886K	Add +198.4%
UMBF Umb Financial Corp.	0.00%	7,466	$884K	Reduce -11.5%
TXNM TXNM Energy Inc.	0.00%	15,585	$881K	Reduce -11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,177	$876K	Reduce -4.3%
CENX Century Aluminum Company	0.00%	29,822	$876K	Reduce -25.7%
PPH Vaneck Pharmaceutical ETF	0.00%	9,686	$875K	Reduce -15.0%
SPPP Sprott Physical Platinum And	0.00%	64,624	$874K	Add +62.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,915	$873K	Add +25.3%
NWN Northwest Natural Holding Co.	0.00%	19,412	$872K	Reduce -16.9%
DRS Leonardo DRS Inc.	0.00%	19,204	$872K	Reduce -0.7%
GTX Garrett Motion Inc.	0.00%	63,849	$870K	Add +10.0%
CNO Cno Financial Group Inc.	0.00%	21,981	$869K	Reduce -6.0%
ALXO Alx Oncology Holdings Inc.	0.00%	474,781	$869K	Reduce -29.0%
MUX McEwen Inc.	0.00%	50,754	$868K	Add +17.0%
EMB iShares JP Morgan Usd Emergi	0.00%	9,103	$867K	Add +139.8%
U Unity Software Inc.	0.00%	21,636	$866K	Reduce -34.6%
CMC Commercial Metals Co.	0.00%	15,123	$866K	Add +5.0%
MWA Mueller Water Products Inc. Class A	0.00%	33,813	$863K	Reduce -23.2%
SPSC SPS Commerce Inc.	0.00%	8,262	$860K	Reduce -66.1%
FBND Fidelity Total Bond ETF	0.00%	18,585	$859K	Add +17.9%
CDP Copt Defense Properties	0.00%	29,532	$858K	Reduce -2.7%
NIKL Sprott Nickel Miners ETF	0.00%	57,868	$858K	Reduce -0.5%
ISPO Inspirato Inc.	0.00%	289,099	$856K	Add +39.3%
TLTW iShares 20+ Bond Buywrite	0.00%	36,568	$855K	Add +933.0%
MARA Mara Holdings Inc.	0.00%	46,676	$852K	Reduce -42.2%
VNOM Viper Energy Inc. Class A	0.00%	22,249	$850K	New
PR Permian Resources Corp. Class A	0.00%	66,393	$850K	Reduce -3.0%
CMP Compass Minerals Internation	0.00%	44,164	$848K	Reduce -31.6%
TMC TMC the Metals Co. Inc.	0.00%	131,542	$838K	New
PCOR Procore Technologies Inc.	0.00%	11,445	$835K	Reduce -5.7%
HAE Haemonetics Corp.	0.00%	17,075	$832K	Add +155.6%
GXO Gxo Logistics Inc.	0.00%	15,730	$832K	Reduce -13.0%
APPF Appfolio Inc. Class A	0.00%	3,009	$829K	Reduce -6.3%
AUGO Aura Minerals Inc.	0.00%	22,281	$829K	New
CHRD Chord Energy Corp.	0.00%	8,332	$828K	Reduce -3.6%
LNTH Lantheus Holdings Inc.	0.00%	16,118	$827K	Add +53.9%
HACK Amplify Cybersecurity ETF	0.00%	9,513	$826K	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	6,734	$825K	Reduce -16.0%
ONTO Onto Innovation Inc.	0.00%	6,385	$825K	Add +0.3%
PVH PVH Corp.	0.00%	9,773	$819K	Add +7.2%
QDF NT Qual Div ETF	0.00%	10,270	$815K	No change
VFVA Vanguard U.S. Value Factor	0.00%	6,384	$814K	Add +2.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,151	$814K	Reduce -89.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,862	$811K	Add +5.7%
LAD Lithia Motors Inc.	0.00%	2,567	$811K	Reduce -13.6%
BYD Boyd Gaming Corp.	0.00%	9,383	$811K	Add +30.1%
M Macy's Inc.	0.00%	45,222	$811K	Reduce -57.8%
SCL Stepan Co.	0.00%	16,993	$811K	Reduce -10.0%
PEGA Pegasystems Inc.	0.00%	14,065	$809K	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	43,869	$808K	Reduce -24.1%
LSCC Lattice Semiconductor Corp.	0.00%	11,011	$807K	Reduce -13.2%
GBX Greenbrier Companies Inc.	0.00%	17,447	$806K	Reduce -2.8%
GII State Street SPDR S&P Global	0.00%	11,566	$805K	Reduce -14.7%
PRF Invesco Rafi US 1000 ETF	0.00%	17,756	$803K	Add +0.1%
SLN Silence Therapeutics PLC-ADR	0.00%	153,782	$798K	Add +5.5%
BDC Belden Inc.	0.00%	6,630	$797K	Reduce -6.5%
MASS 908 Devices Inc.	0.00%	90,852	$796K	Reduce -0.1%
IAUX I-80 Gold Corp.	0.00%	832,050	$795K	Add +25.0%
WHF Whitehorse Finance Inc.	0.00%	114,842	$795K	New
TLH iShares 10-20 Year Treasury	0.00%	7,658	$789K	Reduce -1.6%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	15,252	$786K	New
SPNS Sapiens International Corp.	0.00%	18,213	$783K	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	27,635	$781K	Reduce -81.6%
FBIN Fortune Brands Innovations I	0.00%	14,549	$777K	Reduce -10.7%
ONB Old National Bancorp	0.00%	35,355	$776K	Reduce -9.7%
WTS Watts Water Technologies-A	0.00%	2,778	$776K	Reduce -17.7%
KALU Kaiser Aluminum Corp.	0.00%	10,017	$773K	Reduce -14.6%
KNF Knife River Corp.	0.00%	10,050	$773K	Reduce -9.2%
XYLD Global X S&P 500 Cove Call E	0.00%	19,661	$772K	Add +1.3%
ICLN iShares Global Clean Energy	0.00%	49,602	$768K	Reduce -44.0%
PATH Uipath Inc. Class A	0.00%	57,386	$768K	Add +8.3%
PNFP Pinnacle Financial Partners	0.00%	8,156	$765K	Reduce -14.3%
CHDN Churchill Downs Inc.	0.00%	7,880	$764K	Reduce -12.0%
SPXC SPX Technologies Inc.	0.00%	4,092	$764K	Reduce -50.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	18,147	$763K	No change
TR Tootsie Roll Inds	0.00%	18,042	$756K	Reduce -6.9%
CORT Corcept Therapeutics Inc.	0.00%	9,088	$755K	Reduce -47.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,002	$753K	Reduce -7.6%
CAKE The Cheesecake Factory Inc.	0.00%	13,766	$752K	Reduce -25.5%
UTI Universal Technical Institut	0.00%	23,099	$752K	Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	17,052	$747K	Reduce -16.4%
GSM Ferroglobe PLC	0.00%	163,900	$746K	Add +4.6%
RHI Robert Half Inc.	0.00%	21,916	$745K	Reduce -57.4%
BIRK Birkenstock Holding PLC	0.00%	16,424	$743K	Add +32.2%
CGGR Cap Group Growth Equity	0.00%	16,871	$741K	Reduce -2.8%
MASI Masimo Corp.	0.00%	5,000	$738K	Reduce -10.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	27,323	$733K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,445	$732K	Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,082	$732K	Reduce -25.1%
VTWV Vanguard Russell 2000 Value	0.00%	4,679	$729K	Add +12.5%
KTB Kontoor Brands Inc.	0.00%	9,133	$729K	Reduce -35.1%
SCHV Schwab US Large-Cap Value	0.00%	24,997	$728K	Reduce -3.8%
FNB FNB Corp.	0.00%	45,121	$727K	Reduce -10.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	30,303	$723K	Reduce -36.3%
LNWO Light & Wonder Inc.	0.00%	8,613	$723K	Reduce -11.1%
WTM White Mountains Insurance GP	0.00%	432	$722K	No change
CYTK Cytokinetics Inc.	0.00%	13,132	$722K	Reduce -9.7%
VVV Valvoline Inc.	0.00%	20,071	$721K	Reduce -5.6%
PLUG Plug Power Inc.	0.00%	308,909	$720K	Add +12.8%
ROKU Roku Inc.	0.00%	7,132	$714K	Add +23.0%
GWX State Street SPDR S&P Intern	0.00%	17,771	$714K	Add +5.0%
CNX CNX Resources Corp.	0.00%	22,113	$710K	Reduce -11.0%
MRCY Mercury Systems Inc.	0.00%	9,167	$710K	Reduce -26.0%
JOE The St Joe Co.	0.00%	14,333	$709K	Reduce -11.1%
LEA Lear Corp.	0.00%	7,031	$707K	Reduce -34.9%
VIV Telefonica Brasil-ADR	0.00%	55,061	$702K	Add +0.2%
MDU Mdu Resources Group Inc.	0.00%	39,295	$700K	Reduce -32.5%
OTTR Otter Tail Corp.	0.00%	8,523	$699K	Reduce -29.3%
HWC Hancock Whitney Corp.	0.00%	10,951	$686K	Reduce -8.2%
EWL iShares MSCI Switzerland ETF	0.00%	12,405	$685K	No change
ENS Enersys	0.00%	6,054	$684K	Reduce -7.4%
ESGU iShares ESG Aware MSCI USA	0.00%	4,682	$682K	Add +5.2%
MAC The Macerich Co.	0.00%	37,436	$681K	Reduce -36.7%
JHG Janus Henderson Group PLC	0.00%	15,304	$681K	Reduce -9.4%
MAC COPPER LTD	0.00%	55,710	$680K	Reduce -8.2%
ASTL Algoma Steel Group Inc.	0.00%	190,117	$677K	Add +116.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$677K	No change
HL Hecla Mining Co.	0.00%	55,881	$676K	Add +336.7%
CWAN Clearwater Analytics HDS-A	0.00%	37,269	$672K	New
USHY iShares Broad Usd High Yield	0.00%	17,706	$669K	Reduce -12.0%
GHC Graham Holdings Co. Class B	0.00%	566	$666K	Reduce -5.2%
ZM Zoom Communications Inc.	0.00%	8,045	$664K	Reduce -12.3%
RWX State Street SPDR Dow Jones	0.00%	23,848	$663K	Add +34.8%
COPX Global X Copper Miners ETF	0.00%	11,084	$663K	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	21,842	$662K	Add +11.2%
E Eni SPA-Sponsored ADR	0.00%	18,890	$660K	Add +18.0%
CBT Cabot Corp.	0.00%	8,675	$660K	Reduce -8.4%
NHC National Healthcare Corp.	0.00%	5,408	$657K	Reduce -17.3%
CALX Calix Inc.	0.00%	10,698	$657K	Reduce -19.1%
MPT Medical Properties Trust Inc.	0.00%	129,198	$655K	Reduce -31.6%
FLOT iShares Floating Rate Bond E	0.00%	12,820	$655K	Reduce -26.9%
KFRC Kforce Inc.	0.00%	21,790	$653K	Reduce -0.8%
UYG Proshares Ultra Financials	0.00%	6,579	$653K	Add +482.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,498	$652K	Reduce -19.6%
WSBC Wesbanco Inc.	0.00%	20,397	$651K	Reduce -0.8%
HUT Hut 8 Corp.	0.00%	18,689	$651K	Reduce -0.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	16,260	$648K	Add +35.0%
ARI Apollo Commercial Real Estat	0.00%	63,965	$648K	Reduce -8.8%
SAIC Science Applications Inte	0.00%	6,516	$647K	Reduce -10.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	14,401	$645K	Reduce -12.1%
BZ Kanzhun Ltd. - ADR	0.00%	27,468	$642K	Add +81.9%
JXN Jackson Financial Inc. Class A	0.00%	6,329	$641K	Reduce -50.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	23,428	$640K	Add +5.0%
PRSU Pursuit Attractions and Hosp	0.00%	17,684	$640K	Reduce -9.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	20,495	$639K	Reduce -0.5%
RLI Rli Corp.	0.00%	9,786	$638K	Reduce -0.5%
HTO H2O America	0.00%	13,056	$636K	Reduce -17.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,110	$635K	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.00%	6,342	$634K	Add +30.4%
OGI Organigram Global Inc.	0.00%	312,464	$633K	Add +0.2%
IBP Installed Building Products	0.00%	2,565	$633K	Reduce -53.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,545	$625K	Reduce -31.5%
EAT Brinker International Inc.	0.00%	4,927	$624K	Reduce -54.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,104	$620K	Add +0.6%
VSXY Victoria's Secret & Co.	0.00%	22,735	$617K	Reduce -19.6%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	59,700	$617K	New
AMX America Movil Sab DE CV	0.00%	29,223	$614K	Add +35.8%
TILE Interface Inc.	0.00%	21,205	$614K	Reduce -18.0%
RSST Return Stacked US SM FTR ETF	0.00%	23,158	$613K	Add +21.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	12,697	$612K	Add +140977.8%
BBIO Bridgebio Pharma Inc.	0.00%	11,775	$612K	Add +19.4%
CET Central Securities Corp.	0.00%	11,870	$610K	No change
PIPR Piper Sandler Cos	0.00%	1,756	$609K	Reduce -46.4%
SM SM Energy Co.	0.00%	24,213	$605K	Reduce -30.0%
TTMI TTM Technologies	0.00%	10,488	$604K	Reduce -47.2%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	16,540	$602K	Reduce -9.4%
CHH Choice Hotels Intl Inc.	0.00%	5,610	$600K	Reduce -9.1%
GPRE Green Plains Inc.	0.00%	68,217	$600K	Reduce -0.7%
TKR Timken Co.	0.00%	7,969	$599K	Reduce -9.4%
POR Portland General Electric Co.	0.00%	13,614	$599K	Reduce -14.7%
DBX Dropbox Inc. Class A	0.00%	19,804	$598K	Reduce -6.0%
ROIV Roivant Sciences Ltd.	0.00%	39,496	$598K	Reduce -4.5%
REZI Resideo Technologies Inc.	0.00%	13,736	$593K	Reduce -43.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,793	$592K	Add +19.2%
IYK iShares US Consumer Staples	0.00%	8,653	$592K	Reduce -20.7%
SANM Sanmina Corp.	0.00%	5,098	$587K	Reduce -42.2%
CARG Cargurus Inc.	0.00%	15,683	$584K	Reduce -33.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,262	$582K	Add +174.1%
JETS US Global Jets ETF	0.00%	23,542	$580K	Reduce -89.6%
IBOC International Bancshares CRP	0.00%	8,417	$579K	Reduce -5.2%
SON Sonoco Products Co.	0.00%	13,423	$578K	Reduce -10.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,726	$577K	Reduce -4.9%
OWL Blue Owl Capital Inc.	0.00%	33,934	$574K	Add +151.7%
ABCB Ameris Bancorp	0.00%	7,832	$574K	Reduce -46.9%
TRNO Terreno Realty Corp.	0.00%	10,114	$574K	Reduce -52.8%
AXTA Axalta Coating Systems Ltd.	0.00%	20,035	$573K	Reduce -51.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,984	$573K	Add +6.9%
PML PIMCO Municipal Income FD II	0.00%	72,157	$571K	Add +156.6%
ETSY Etsy Inc.	0.00%	8,586	$570K	Reduce -97.5%
ERII Energy Recovery Inc.	0.00%	36,792	$567K	New
IWY iShares Russell Top 200 Grow	0.00%	2,073	$567K	Add +8.0%
CRUS Cirrus Logic Inc.	0.00%	4,510	$565K	Reduce -17.6%
BITF Bitfarms Ltd./Canada	0.00%	199,699	$564K	Add +780.7%
EWJV iShares MSCI Japan Value ETF	0.00%	14,417	$563K	Reduce -17.7%
AAP Advance Auto Parts Inc.	0.00%	9,114	$560K	Reduce -59.5%
BRKR Bruker Corp.	0.00%	20,733	$559K	Reduce -2.5%
CWK Cushman & Wakefield UK Holdc	0.00%	35,105	$559K	Reduce -42.6%
ESGD iShares Trust iShares ESG Aw	0.00%	6,004	$558K	Add +13.1%
RVT Royce Small-Cap Trust Inc.	0.00%	34,560	$557K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,929	$557K	Add +4.1%
LEU Centrus Energy Corp. Class A	0.00%	1,788	$554K	Reduce -74.2%
PSN Parsons Corp.	0.00%	6,643	$551K	Reduce -68.8%
MHO M/I Homes Inc.	0.00%	3,790	$547K	Reduce -39.8%
APAM Artisan Partners Asset Ma -A	0.00%	12,600	$547K	Reduce -34.1%
AMAL Amalgamated Financial Corp.	0.00%	20,133	$547K	No change
QLYS Qualys Inc.	0.00%	4,125	$546K	Reduce -22.9%
DFAC Dimensional US Core Equity 2	0.00%	14,108	$544K	Reduce -8.4%
IFRA iShares US Infrastructure	0.00%	10,249	$541K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,369	$539K	Reduce -3.4%
AIR Aar Corp.	0.00%	5,994	$537K	Reduce -31.9%
IRT Independence Realty Trust Inc.	0.00%	32,741	$537K	Reduce -10.0%
PHO Invesco Water Resources ETF	0.00%	7,439	$536K	Add +7.7%
ANTX AN2 Therapeutics Inc.	0.00%	422,077	$536K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	6,475	$536K	Add +7.8%
ACA Arcosa Inc.	0.00%	5,713	$535K	Reduce -43.4%
SVOL Simplify Volatility Premium	0.00%	29,701	$535K	Add +21.4%
AEO American Eagle Outfitters	0.00%	31,174	$533K	Reduce -15.0%
ARRY Array Technologies Inc.	0.00%	65,422	$533K	Add +4.4%
SG Sweetgreen Inc. Class A	0.00%	66,797	$533K	New
PII Polaris Inc.	0.00%	9,149	$532K	Reduce -45.6%
ESNT Essent Group Ltd.	0.00%	8,341	$530K	Reduce -15.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,924	$529K	Add +212.2%
HMN Horace Mann Educators	0.00%	11,663	$527K	Reduce -22.3%
NVST Envista Holdings Corp.	0.00%	25,806	$526K	Reduce -11.5%
TEX Terex Corp.	0.00%	10,216	$524K	Reduce -3.0%
GKOS Glaukos Corp.	0.00%	6,424	$524K	Reduce -42.7%
TGNA Tegna Inc.	0.00%	25,734	$523K	Reduce -35.1%
POWL Powell Industries Inc.	0.00%	1,713	$522K	Reduce -35.4%
OBDC Blue Owl Capital Corp.	0.00%	40,824	$521K	New
MAGS Roundhill Magnificent Seven	0.00%	8,027	$521K	Add +47.0%
BOOT Boot Barn Holdings Inc.	0.00%	3,132	$519K	Reduce -46.9%
SLG SL Green Realty Corp.	0.00%	8,665	$518K	Reduce -43.6%
RPG Invesco S&P 500 Pure Growth	0.00%	10,850	$518K	Add +584.5%
AMTM Amentum Holdings Inc.	0.00%	21,614	$518K	Reduce -46.9%
PICK iShares MSCI Global Metals &	0.00%	11,620	$517K	Reduce -0.2%
GH Guardant Health Inc.	0.00%	8,206	$513K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	10,550	$512K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,821	$511K	Reduce -40.5%
XRX Xerox Holdings Corp.	0.00%	135,330	$509K	Reduce -48.8%
FSK FS KKR Capital Corp.	0.00%	34,064	$509K	New
FTSM First Trust Enh Short Mat FD	0.00%	8,470	$507K	Add +3.2%
KAI Kadant Inc.	0.00%	1,704	$507K	Reduce -38.4%
BCO The Brink's Co.	0.00%	4,333	$506K	Reduce -7.5%
LIT Global X Lithium & Battery T	0.00%	8,892	$506K	Add +21.7%
PVAL Putnam Focused LRG Cap Value	0.00%	11,786	$503K	New
IPAR Interparfums Inc.	0.00%	5,115	$503K	Reduce -24.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	14,944	$503K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,528	$502K	Reduce -29.6%
TCBI Texas Capital Bancshares Inc.	0.00%	5,922	$501K	Reduce -12.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	21,277	$499K	Add +2.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,021	$498K	Reduce -13.5%
RSSL Global X Russell 2000 ETF	0.00%	5,219	$497K	Add +77.0%
STGW Stagwell Inc.	0.00%	88,256	$497K	No change
SNEX Stonex Group Inc.	0.00%	4,893	$494K	Reduce -43.4%
PULS Pgim Ultra Short Bond ETF	0.00%	9,884	$493K	Add +105.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,559	$492K	Add +5.7%
EXPO Exponent Inc.	0.00%	7,027	$488K	Reduce -19.0%
NSIT Insight Enterprises Inc.	0.00%	4,303	$488K	Reduce -27.6%
RDN Radian Group Inc.	0.00%	13,465	$488K	Reduce -47.1%
GAU Galiano Gold Inc.	0.00%	223,279	$486K	Reduce -79.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$486K	Reduce -0.1%
OPCH Option Care Health Inc.	0.00%	17,453	$484K	Reduce -11.9%
ZIM Zim Integrated Shipping Serv	0.00%	35,496	$481K	Reduce -35.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,272	$480K	Add +0.8%
ITB iShares U.S. Home Constructi	0.00%	4,472	$480K	Reduce -20.0%
ALKS Alkermes PLC	0.00%	15,877	$476K	Reduce -45.0%
MOG.A Moog Inc. Class A	0.00%	2,278	$473K	Reduce -54.5%
TILT NT Mstar US Ftilt ETF	0.00%	1,952	$473K	No change
CSW CSW Industrials Inc.	0.00%	1,948	$473K	Reduce -34.9%
ZYME Zymeworks Inc.	0.00%	27,642	$472K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	10,013	$471K	Reduce -55.5%
ITRG Integra Resources Corp.	0.00%	160,943	$469K	New
PRVA Privia Health Group Inc.	0.00%	18,811	$468K	Reduce -34.4%
MATX Matson Inc.	0.00%	4,749	$468K	Reduce -39.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,238	$468K	Add +108.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,948	$467K	Reduce -19.0%
AZZ Azz Inc.	0.00%	4,274	$466K	Reduce -42.0%
ALE Allete Inc.	0.00%	7,021	$466K	Reduce -12.9%
PYLD PIMCO Multisector Bond Actv	0.00%	17,345	$466K	Add +31.9%
JPIE JPMorgan Income ETF	0.00%	9,974	$463K	Add +21.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	9,393	$461K	Reduce -3.3%
CIVI Civitas Resources Inc.	0.00%	14,166	$460K	Add +21.7%
EWW iShares MSCI Mexico ETF	0.00%	6,749	$460K	Add +9.2%
FFIN First Finl Bankshares Inc.	0.00%	13,663	$460K	Reduce -10.3%
RIG Transocean Ltd.	0.00%	147,076	$459K	Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,619	$458K	Reduce -0.3%
DFAU Dimensional US Core Equity M	0.00%	9,968	$456K	Add +212.2%
VLY Valley National Bancorp	0.00%	43,022	$456K	Reduce -10.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,297	$454K	No change
AMKR Amkor Technology Inc.	0.00%	15,891	$451K	Add +0.0%
LEMB iShares JP Morgan Em Local C	0.00%	10,931	$450K	Reduce -11.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	14,933	$449K	New
ACIW Aci Worldwide Inc.	0.00%	8,502	$449K	Reduce -55.1%
SKY Champion Homes Inc.	0.00%	5,854	$447K	Reduce -43.3%
CXT Crane NXT Co.	0.00%	6,641	$445K	Reduce -8.6%
BDN Brandywine Realty Trust	0.00%	106,333	$443K	Reduce -9.0%
UI Ubiquiti Inc.	0.00%	669	$442K	Reduce -37.8%
HOMB Home Bancshares Inc.	0.00%	15,614	$442K	Reduce -16.7%
CCC CCC Intelligent Solutions Ho	0.00%	48,332	$440K	Add +6.1%
PARR Par Pacific Holdings Inc.	0.00%	12,430	$440K	Reduce -31.5%
SKYY First Trust Cloud Computing	0.00%	3,260	$438K	Reduce -6.3%
GUNR NT Mstar GLBL NR ETF	0.00%	10,007	$438K	Add +2.0%
ADPT Adaptive Biotechnologies	0.00%	29,230	$437K	Reduce -0.2%
EWA iShares MSCI Australia ETF	0.00%	16,189	$437K	Add +26.4%
NPO Enpro Inc.	0.00%	1,930	$436K	Reduce -50.1%
ACWV iShares MSCI Global Min Vol	0.00%	3,627	$435K	Reduce -4.2%
SXT Sensient Technologies Corp.	0.00%	4,599	$432K	Reduce -45.4%
QTUM Defiance Quantum ETF	0.00%	4,088	$429K	Add +218.4%
SLAB Silicon Laboratories Inc.	0.00%	3,259	$427K	Reduce -79.2%
DAX Global X Dax Germany ETF	0.00%	9,534	$427K	Add +68.8%
QBTS D-Wave Quantum Inc.	0.00%	17,232	$426K	Add +1.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	17,471	$425K	Reduce -6.9%
IEUR iShares Core MSCI Europe ETF	0.00%	6,240	$425K	Add +9.9%
AVNT Avient Corp.	0.00%	12,880	$424K	Reduce -9.7%
UFPI Ufp Industries Inc.	0.00%	4,526	$423K	Reduce -20.6%
TNDM Tandem Diabetes Care Inc.	0.00%	34,793	$422K	Reduce -83.5%
SITM Sitime Corp.	0.00%	1,395	$420K	Reduce -56.0%
KMPR Kemper Corp.	0.00%	8,150	$420K	Reduce -8.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,971	$420K	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.00%	8,023	$420K	No change
INDA iShares MSCI India ETF	0.00%	8,039	$419K	Reduce -47.5%
FTLS First Trust Long/Short Eqty	0.00%	5,966	$417K	Add +3.1%
AI C3.AI Inc. Class A	0.00%	24,008	$416K	Reduce -20.1%
SMTC Semtech Corp.	0.00%	5,815	$415K	Reduce -55.3%
GRAL Grail Inc.	0.00%	7,026	$415K	Add +1.5%
DC Dakota Gold Corp.	0.00%	91,176	$415K	Add +31.1%
UVV Universal Corp.	0.00%	7,425	$415K	Reduce -12.1%
AB Alliancebernstein Holding LP	0.00%	10,841	$414K	New
WSC Willscot Holdings Corp.	0.00%	19,604	$414K	Reduce -45.3%
SLGN Silgan Holdings Inc.	0.00%	9,614	$413K	Reduce -24.0%
SKT Tanger Inc.	0.00%	12,203	$413K	Reduce -42.0%
VGM Invesco Trust for Investmen	0.00%	40,781	$413K	Add +1.9%
BKU Bankunited Inc.	0.00%	10,809	$412K	Reduce -38.5%
KRYS Krystal Biotech Inc.	0.00%	2,329	$411K	Reduce -47.1%
IWX iShares Russell Top 200 Valu	0.00%	4,678	$411K	Reduce -7.7%
BCC Boise Cascade Co.	0.00%	5,314	$411K	Reduce -41.1%
SCHM Schwab US Mid Cap ETF	0.00%	13,857	$411K	Reduce -2.4%
EWZ iShares MSCI Brazil ETF	0.00%	13,249	$411K	Add +0.8%
POWI Power Integrations Inc.	0.00%	10,211	$411K	Reduce -9.8%
SKYW Skywest Inc.	0.00%	4,079	$410K	Reduce -48.3%
ACLS Axcelis Technologies Inc.	0.00%	4,202	$410K	Reduce -28.3%
RDNT Radnet Inc.	0.00%	5,377	$410K	Reduce -53.0%
BOTZ Global X Robotics & Artifici	0.00%	11,553	$409K	No change
MGIC Magic Software Enterprises	0.00%	20,000	$408K	No change
OGN Organon & Co.	0.00%	38,124	$407K	Reduce -43.3%
VMO Invesco Municipal Opport	0.00%	42,075	$407K	Add +2.0%
ZHOG F/M Opportunistic Inc.	0.00%	7,773	$406K	Add +3.5%
LCID Lucid Group Inc.	0.00%	17,057	$406K	Add +14.8%
IYE iShares U.S. Energy ETF	0.00%	8,532	$405K	Add +0.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,868	$405K	No change
VKQ Invesco Municipal Trust	0.00%	41,997	$405K	Add +2.0%
PRIM Primoris Services Corp.	0.00%	2,945	$404K	Reduce -1.6%
EYE National Vision Holdings Inc.	0.00%	13,831	$404K	Reduce -58.9%
FXF Invesco Currencyshares Swiss	0.00%	3,610	$402K	No change
VFMV Vanguard US Minimum Volatili	0.00%	3,051	$401K	No change
PECO Phillips Edison & Company Inc.	0.00%	11,655	$400K	Reduce -49.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	17,301	$399K	New
RAMP Liveramp Holdings Inc.	0.00%	14,680	$398K	Reduce -27.8%
CSGS CSG Systems Intl Inc.	0.00%	6,180	$398K	Reduce -21.8%
BANF Bancfirst Corp.	0.00%	3,126	$395K	Reduce -36.5%
NZF Nuveen Municipal Credit Inc.	0.00%	31,437	$395K	Add +1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,727	$393K	Add +5.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,602	$393K	Add +22.8%
LGIH Lgi Homes Inc.	0.00%	7,579	$392K	Reduce -18.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,228	$391K	Add +12.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,962	$391K	Add +0.6%
AAMI Acadian Asset Management Inc.	0.00%	8,111	$391K	Add +18.9%
PHIN Phinia Inc.	0.00%	6,795	$391K	Reduce -36.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	34,225	$390K	Add +1.2%
ALGM Allegro Microsystems Inc.	0.00%	13,305	$389K	Reduce -11.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,234	$387K	Reduce -38.9%
NAD Nuveen Quality Municipal Inc.	0.00%	33,081	$387K	Add +1.2%
SYNA Synaptics Inc.	0.00%	5,643	$386K	Reduce -11.1%
ENIC Enel Chile SA-ADR	0.00%	99,088	$385K	Add +29.9%
CSR Centerspace	0.00%	6,542	$385K	Reduce -75.7%
ABG Asbury Automotive Group	0.00%	1,565	$383K	Reduce -53.4%
FLG Flagstar Bank NA	0.00%	33,094	$382K	Reduce -6.1%
MQY BlackRock Muniyield Quality	0.00%	32,769	$382K	Add +2.0%
PAG Penske Automotive Group Inc.	0.00%	2,195	$382K	Reduce -6.5%
ESE Esco Technologies Inc.	0.00%	1,803	$381K	Reduce -57.5%
DFIV Dimensional International Va	0.00%	8,241	$380K	Add +94.9%
GTM Zoominfo Technologies Inc.	0.00%	34,808	$380K	Add +3.7%
ALEX Alexander & Baldwin Inc.	0.00%	20,873	$380K	Reduce -2.8%
WK Workiva Inc.	0.00%	4,389	$378K	Add +33.7%
OII Oceaneering Intl Inc.	0.00%	15,231	$377K	Reduce -37.1%
MC Moelis & Co. Class A	0.00%	5,252	$375K	Reduce -56.5%
MIR Mirion Technologies Inc.	0.00%	16,095	$374K	Reduce -75.5%
APPS Digital Turbine Inc.	0.00%	58,487	$374K	No change
DEI Douglas Emmett Inc.	0.00%	24,026	$374K	Reduce -37.7%
SPYI Neos S&P 500 High Income ETF	0.00%	7,143	$374K	New
EPAC Enerpac Tool Group Corp.	0.00%	9,086	$373K	Reduce -33.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,085	$372K	Reduce -17.3%
CORZ Core Scientific Inc.	0.00%	20,723	$372K	Add +21.9%
HRMY Harmony Biosciences Holdings	0.00%	13,482	$372K	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.00%	10,500	$371K	Reduce -53.5%
DES Wisdomtree US Smallcap Divid	0.00%	10,979	$370K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	21,731	$370K	Add +14.9%
ENVX Enovix Corp.	0.00%	37,019	$369K	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	2,071	$368K	Reduce -48.9%
INCO Columbia India Consumer ETF	0.00%	5,675	$367K	No change
CVCO Cavco Industries Inc.	0.00%	631	$366K	Reduce -53.7%
REX Rex American Resources Corp.	0.00%	11,856	$363K	Reduce -22.9%
VRRM Verra Mobility Corp.	0.00%	14,649	$362K	Reduce -48.7%
OLN Olin Corp.	0.00%	14,472	$362K	Reduce -7.8%
UTL Unitil Corp.	0.00%	7,555	$362K	Reduce -20.1%
AIA iShares Asia 50 ETF	0.00%	3,820	$361K	Reduce -10.8%
CNMD Conmed Corp.	0.00%	7,682	$361K	Reduce -26.0%
SXC Suncoke Energy Inc.	0.00%	44,173	$360K	Reduce -15.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	69,817	$360K	Reduce -6.7%
YHGJ Yunhong Green Cti Ltd.	0.00%	80,000	$360K	No change
WDFC WD-40 Co.	0.00%	1,821	$360K	Reduce -31.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	44,952	$359K	Add +2.0%
VAC Marriott Vacations World	0.00%	5,357	$357K	Reduce -59.7%
OSIS Osi Systems Inc.	0.00%	1,428	$356K	Reduce -49.5%
CRCL Circle Internet Group Inc.	0.00%	2,681	$355K	Add +17.3%
BBDC Barings BDC Inc.	0.00%	40,573	$355K	New
ETH Grayscale Ethereum Staking M	0.00%	9,035	$354K	New
MTX Minerals Technologies Inc.	0.00%	5,697	$354K	Reduce -35.4%
AMSF Amerisafe Inc.	0.00%	8,070	$354K	Reduce -18.4%
TLRY Tilray Brands Inc.	0.00%	203,855	$353K	Reduce -11.5%
CBU Community Financial System I	0.00%	6,012	$353K	Reduce -45.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,388	$352K	New
BXC Bluelinx Holdings Inc.	0.00%	4,806	$351K	No change
PI Impinj Inc.	0.00%	1,943	$351K	Reduce -50.3%
FHB First Hawaiian Inc.	0.00%	14,137	$351K	Reduce -44.0%
JOBY Joby Aviation Inc.	0.00%	21,691	$350K	Reduce -11.9%
QS Quantumscape Corp.	0.00%	28,409	$350K	Add +4.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	15,559	$349K	New
ABM Abm Industries Inc.	0.00%	7,570	$349K	Reduce -43.0%
GEF Greif Inc. Class A	0.00%	5,800	$347K	Reduce -3.4%
TPG TPG Inc.	0.00%	6,021	$346K	New
BFAM Bright Horizons Family Solut	0.00%	3,184	$346K	Reduce -0.9%
ZG Zillow Group Inc. Class A	0.00%	5,286	$345K	Reduce -3.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,147	$344K	Reduce -75.0%
FHI Federated Hermes Inc.	0.00%	6,597	$343K	Reduce -9.3%
PCH Potlatchdeltic Corp.	0.00%	8,402	$342K	Reduce -33.2%
CNA Cna Financial Corp.	0.00%	7,369	$342K	Add +3.8%
LBRT Liberty Energy Inc.	0.00%	27,611	$341K	Reduce -11.7%
PMMF Ishrs Prime MMKT ETF	0.00%	3,386	$340K	New
GT Goodyear Tire & Rubber Co.	0.00%	45,440	$340K	Reduce -74.7%
FTDR Frontdoor Inc.	0.00%	5,042	$339K	Reduce -57.3%
COGT Cogent Biosciences Inc.	0.00%	23,524	$338K	New
BHF Brighthouse Financial Inc.	0.00%	6,361	$338K	Reduce -9.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,285	$337K	Reduce -24.6%
SPEM State Street SP PTF Em ETF	0.00%	7,181	$336K	Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,818	$334K	Reduce -31.6%
FLO Flowers Foods Inc.	0.00%	25,501	$333K	Add +14.9%
MGRC McGrath Rentcorp	0.00%	2,835	$333K	New
IDU iShares US Utilities ETF	0.00%	2,998	$332K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	4,172	$332K	No change
RWJ Invesco S&P Smallcap 600	0.00%	6,827	$332K	Add +0.0%
VAL Valaris Ltd.	0.00%	6,804	$332K	Reduce -11.7%
FBP First Bancorp Puerto Rico	0.00%	15,039	$332K	Reduce -49.1%
AOK iShares Core 30/70 Conservat	0.00%	8,207	$330K	Reduce -3.0%
ABCL Abcellera Biologics Inc.	0.00%	65,508	$330K	Reduce -6.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	50,441	$329K	Reduce -51.2%
LINE Lineage Inc.	0.00%	8,511	$329K	Add +23.5%
DORM Dorman Products Inc.	0.00%	2,100	$327K	Reduce -53.9%
CABO Cable One Inc.	0.00%	1,832	$324K	Reduce -37.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,900	$324K	Reduce -28.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,930	$323K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,418	$323K	Reduce -45.0%
AEC Anfield Energy Inc.	0.00%	31,559	$323K	New
ICVT iShares Convertible Bond ETF	0.00%	3,199	$320K	Reduce -0.1%
ICUI Icu Medical Inc.	0.00%	2,664	$320K	Reduce -46.6%
NATL NCR Atleos Corp.	0.00%	8,123	$319K	Reduce -44.9%
RNST Renasant Corp.	0.00%	8,638	$319K	Reduce -48.4%
STEP Stepstone Group Inc. Class A	0.00%	4,875	$318K	Reduce -54.5%
ZD Ziff Davis Inc.	0.00%	8,316	$317K	Reduce -33.3%
QDEL Quidelortho Corp.	0.00%	10,758	$317K	Reduce -31.6%
JUST Goldman Sachs Just US LRG	0.00%	3,377	$317K	Reduce -17.8%
PGF Invesco Financial Preferred	0.00%	21,659	$317K	Reduce -2.7%
VC Visteon Corp.	0.00%	2,640	$316K	Reduce -11.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,822	$316K	Add +2.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	11,300	$314K	Add +21.5%
APOG Apogee Enterprises Inc.	0.00%	7,196	$314K	Reduce -15.8%
NFGC New Found Gold Corp.	0.00%	131,499	$313K	Reduce -54.5%
NAK Northern Dynasty Minerals	0.00%	257,475	$313K	Add +119.2%
WOR Worthington Enterprises Inc.	0.00%	5,609	$311K	Reduce -33.7%
OUT Outfront Media Inc.	0.00%	16,905	$310K	Reduce -53.1%
SCHP Schwab U.S. Tips ETF	0.00%	11,488	$310K	Add +531.6%
ROCK Gibraltar Industries Inc.	0.00%	4,916	$309K	Reduce -28.1%
PRGO Perrigo Co. PLC	0.00%	13,721	$306K	Reduce -28.6%
KFY Korn Ferry	0.00%	4,358	$305K	Reduce -52.8%
LEGN Legend Biotech Corp.-ADR	0.00%	9,329	$304K	New
PAX Patria Investments Ltd. Class A	0.00%	20,835	$304K	New
INDB Independent Bank Corp.	0.00%	4,383	$303K	Reduce -44.5%
AGYS Agilysys Inc.	0.00%	3,441	$303K	Reduce -35.4%
PENN Penn Entertainment Inc.	0.00%	15,712	$303K	Reduce -44.1%
CNK Cinemark Holdings Inc.	0.00%	10,790	$302K	Reduce -90.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$302K	No change
UCB United Community Banks	0.00%	9,627	$302K	Reduce -51.8%
PZZA Papa John's Intl Inc.	0.00%	6,262	$302K	Reduce -19.4%
CRK Comstock Resources Inc.	0.00%	15,198	$301K	Reduce -70.8%
HTZ Hertz Global Hldgs Inc.	0.00%	44,281	$301K	Add +62.3%
ROG Rogers Corp.	0.00%	3,726	$300K	Reduce -22.0%
CON Concentra Group Holdings Par	0.00%	14,292	$299K	Reduce -39.4%
BZH Beazer Homes USA Inc.	0.00%	12,128	$298K	No change
IPGP Ipg Photonics Corp.	0.00%	3,751	$297K	Reduce -3.5%
AOM iShares Core 40/60 Moderate	0.00%	6,232	$297K	Add +1.6%
BULL Webull Corp.	0.00%	20,032	$296K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,556	$296K	Reduce -46.5%
SPSK SP Funds Dow Jones Global Su	0.00%	15,959	$295K	No change
RLAY Relay Therapeutics Inc.	0.00%	56,454	$295K	Add +2.3%
HGV Hilton Grand Vacations Inc.	0.00%	7,000	$293K	Reduce -1.5%
HASI Ha Sustainable Infrastructur	0.00%	9,521	$292K	Reduce -53.8%
GOOS Canada Goose Holdings Inc.	0.00%	21,232	$292K	Reduce -9.0%
PBH Prestige Consumer Healthcare	0.00%	4,675	$292K	Reduce -50.0%
PBF PBF Energy Inc. Class A	0.00%	9,651	$291K	Reduce -17.8%
OSISKO DEVELOPMENT CORP	0.00%	85,109	$291K	Add +2975.9%
VIAV Viavi Solutions Inc.	0.00%	22,898	$291K	Reduce -45.1%
XSD SS SPDR S&P Semiconductor	0.00%	909	$290K	Add +8990.0%
EMLP First Trust North American E	0.00%	7,565	$290K	New
CATY Cathay General Bancorp	0.00%	6,032	$290K	Reduce -78.3%
UAN CVR Partners LP	0.00%	3,211	$289K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	6,193	$289K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,085	$289K	Add +1.1%
BKE The Buckle Inc.	0.00%	4,912	$288K	Reduce -36.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,460	$288K	Add +18.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	32,899	$287K	Reduce -2.2%
VGZ Vista Gold Corp.	0.00%	134,663	$287K	New
GFF Griffon Corp.	0.00%	3,766	$287K	Reduce -47.8%
PRK Park National Corp.	0.00%	1,762	$286K	Reduce -42.6%
CVI CVR Energy Inc.	0.00%	7,845	$286K	Reduce -29.6%
NOVT Novanta Inc.	0.00%	2,838	$284K	Reduce -13.8%
TBRG Trubridge Inc.	0.00%	16,413	$284K	No change
SIG Signet Jewelers Ltd.	0.00%	2,958	$284K	Reduce -57.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,276	$283K	Add +4.2%
TRN Trinity Industries Inc.	0.00%	10,081	$283K	Reduce -42.5%
PNTG The Pennant Group Inc.	0.00%	11,190	$282K	Reduce -2.3%
SOUN Soundhound AI Inc. Class A	0.00%	17,549	$282K	Reduce -50.1%
MPLX MPLX LP	0.00%	5,644	$282K	Add +22.9%
PLXS Plexus Corp.	0.00%	1,948	$282K	Reduce -56.6%
TPH Tri Pointe Homes Inc.	0.00%	8,280	$281K	Reduce -44.6%
IMCV iShares Morningstar Mid-Cap	0.00%	3,486	$280K	Add +8.2%
ITGR Integer Holdings Corp.	0.00%	2,693	$278K	Reduce -56.4%
BBT Beacon Financial Corp.	0.00%	11,712	$278K	Reduce -5.0%
SEB Seaboard Corp.	0.00%	76	$277K	New
MTRN Materion Corp.	0.00%	2,285	$276K	Reduce -45.1%
CRVL Corvel Corp.	0.00%	3,548	$275K	Reduce -40.7%
JPRE JPMorgan Realty Income ETF	0.00%	5,728	$275K	Add +32.8%
AS Amer Sports Inc.	0.00%	7,899	$274K	Reduce -96.7%
FETH Fidelity Ethereum Fund	0.00%	6,600	$274K	New
CNOB Connectone Bancorp Inc.	0.00%	10,990	$273K	Reduce -4.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	35,257	$272K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,720	$272K	New
JBGS JBG Smith Properties	0.00%	12,153	$270K	Reduce -41.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	7,286	$270K	Reduce -24.0%
FQAL Fidelity Quality Factor ETF	0.00%	3,609	$270K	Reduce -4.1%
CHGG Chegg Inc.	0.00%	177,848	$269K	Reduce 0.0%
COLM Columbia Sportswear Co.	0.00%	5,122	$268K	Reduce -9.4%
BTBT Bit Digital Inc.	0.00%	89,257	$268K	Add +264.7%
PIO Invesco Global Water ETF	0.00%	5,952	$267K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,695	$267K	Reduce -28.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,357	$267K	No change
DRH Diamondrock Hospitality Co.	0.00%	33,455	$266K	Reduce -33.8%
BRC Brady Corporation Class A	0.00%	3,412	$266K	Reduce -53.4%
JSPR Jasper Therapeutics Inc.	0.00%	111,802	$266K	Reduce -29.3%
SBCF Seacoast Banking Corp.	0.00%	8,722	$265K	Reduce -46.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	8,601	$265K	Reduce -22.0%
RDWR Radware Ltd.	0.00%	10,000	$265K	No change
WAY Waystar Holding Corp.	0.00%	6,985	$265K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,595	$265K	Add +28.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,950	$265K	Add +151.9%
WWW Wolverine World Wide Inc.	0.00%	11,382	$264K	Reduce -29.8%
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,224	$263K	Add +12.2%
IRTC Irhythm Holdings Inc.	0.00%	1,526	$262K	Add +5.0%
AORT Artivion Inc.	0.00%	6,186	$262K	Reduce -34.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,474	$262K	No change
PHR Phreesia Inc.	0.00%	11,118	$261K	Reduce -1.4%
HDGE Advisorshares Active Bear Et	0.00%	15,900	$261K	No change
PSMT Pricesmart Inc.	0.00%	2,147	$260K	Reduce -51.1%
BGS B&G Foods Inc.	0.00%	58,648	$260K	Reduce -26.9%
GLDG Goldmining Inc.	0.00%	212,367	$259K	New
UE Urban Edge Properties	0.00%	12,668	$259K	Reduce -46.9%
INVA Innoviva Inc.	0.00%	14,202	$259K	Reduce -24.7%
IHG Intercontinental Hotels-ADR	0.00%	2,133	$259K	Reduce -19.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,166	$259K	Add +76.2%
BUG Global X Cybersecurity ETF	0.00%	7,337	$258K	Add +11.4%
SXI Standex International Corp.	0.00%	1,215	$257K	Reduce -46.8%
HI Hillenbrand Inc.	0.00%	9,514	$257K	Reduce -38.6%
BGC BGC Group Inc. Class A	0.00%	27,155	$257K	Reduce -57.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,573	$257K	No change
STNE Stoneco Ltd. Class A	0.00%	13,576	$257K	Add +0.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	29,270	$257K	Add +2.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,864	$257K	Reduce -59.7%
ROAD Construction Partners Inc. Class A	0.00%	2,019	$256K	Reduce -6.1%
EZA iShares MSCI South Africa Et	0.00%	4,000	$256K	Add +300.0%
XNCR Xencor Inc.	0.00%	21,858	$256K	Reduce -22.5%
ESRT Empire State Realty Trust-A	0.00%	33,468	$256K	Reduce -2.0%
MOD Modine Manufacturing Co.	0.00%	1,803	$256K	Reduce -57.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,358	$256K	Reduce -47.2%
PINK Simplify Health Care ETF	0.00%	8,059	$256K	Add +1899.8%
ADX Adams Diversified Equity	0.00%	11,451	$255K	No change
CID HOLDCO INC	0.00%	100,008	$254K	New
SLX Vaneck Steel ETF	0.00%	3,502	$254K	New
IRDM Iridium Communications Inc.	0.00%	14,504	$253K	Reduce -11.1%
GSY Invesco Ultra Short Duration	0.00%	5,029	$253K	Add +13.3%
GLDM SPDR Gold Minishares Trust	0.00%	3,303	$253K	Add +4.1%
CVBF CVB Financial Corp.	0.00%	13,343	$252K	Reduce -46.6%
DJT Trump Media & Technology Gro	0.00%	15,357	$252K	Add +37.5%
KSS Kohls Corp.	0.00%	16,404	$252K	Reduce -34.7%
EXTR Extreme Networks Inc.	0.00%	12,206	$252K	Reduce -49.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,400	$252K	Add +16.1%
DNP DNP Select Income Fund Inc.	0.00%	25,081	$251K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,493	$249K	No change
EVTC Evertec Inc.	0.00%	7,385	$249K	Reduce -43.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	76,521	$249K	Add +3.7%
TAN Invesco Solar ETF	0.00%	5,709	$249K	Add +67.7%
PPLI People Inc. filed as IAC INC	0.00%	7,305	$249K	New
DOCN Digitalocean Holdings Inc.	0.00%	7,272	$248K	Reduce -47.0%
SRPT Sarepta Therapeutics Inc.	0.00%	12,851	$248K	Reduce -67.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,513	$247K	Add +1.1%
OI O-I Glass Inc.	0.00%	19,056	$247K	Reduce -43.3%
GNW Genworth Financial Inc.	0.00%	27,768	$247K	Reduce -58.0%
DXC DXC Technology Co.	0.00%	18,074	$246K	Reduce -48.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,052	$246K	Add +0.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	21,183	$246K	Add +2.0%
MUE BlackRock Munihold QLT FD II	0.00%	24,341	$245K	Add +1.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,848	$244K	Add +70.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,362	$244K	Reduce -0.3%
XMYDX BlackRock Muniyield Fund	0.00%	23,121	$244K	Add +2.0%
SPHY SS SPDR P High Yield ETF	0.00%	10,185	$244K	Add +0.1%
SHC Sotera Health Co.	0.00%	15,477	$243K	Add +7.7%
HITI High Tide Inc.	0.00%	66,776	$243K	Reduce -0.6%
DTCR Global X Data Center & Digit	0.00%	11,855	$243K	Reduce -2.1%
BFK BlackRock Municipal Inc. TRST	0.00%	24,143	$243K	Add +2.1%
EBS Emergent Biosolutions Inc.	0.00%	27,428	$242K	No change
ASH Ashland Inc.	0.00%	5,048	$242K	Reduce -4.1%
SCHK Schwab 1000 Index ETF	0.00%	7,499	$241K	Add +10.7%
PGNY Progyny Inc.	0.00%	11,168	$240K	Reduce -35.4%
BLE BlackRock Muni Inc. TR II	0.00%	22,961	$240K	Add +2.1%
ADMA Adma Biologics Inc.	0.00%	16,330	$239K	Reduce -61.4%
CRI Carter's Inc.	0.00%	8,479	$239K	Reduce -28.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,968	$239K	Reduce -23.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	21,116	$238K	Add +2.0%
CRC California Resources Corp.	0.00%	4,477	$238K	Reduce -57.6%
MED Medifast Inc.	0.00%	17,404	$238K	Add +3.1%
BYM BlackRock Muni Inc. QLTY	0.00%	21,725	$238K	Add +2.2%
VSAT Viasat Inc.	0.00%	8,110	$238K	Reduce -36.0%
SHLS Shoals Technologies Group -A	0.00%	31,890	$236K	Reduce -7.8%
LIVN Livanova PLC	0.00%	4,508	$236K	Reduce -11.7%
PLMR Palomar Holdings Inc.	0.00%	2,022	$236K	Reduce -64.9%
TBBK The Bancorp Inc.	0.00%	3,146	$236K	Reduce -60.1%
SPNT Siriuspoint Ltd.	0.00%	13,004	$235K	Reduce -37.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,731	$235K	Add +1.5%
OPLN Openlane Inc.	0.00%	8,150	$235K	Reduce -54.3%
HUN Huntsman Corp.	0.00%	26,064	$234K	Reduce -43.3%
TUR iShares MSCI Turkey ETF	0.00%	6,833	$234K	New
FBNC First Bancorp	0.00%	4,420	$234K	Reduce -44.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,930	$232K	Reduce -51.1%
PDM Piedmont Realty Trust Inc.	0.00%	25,668	$231K	Reduce -2.2%
SSTK Shutterstock Inc.	0.00%	11,065	$231K	Reduce -7.2%
EWT iShares MSCI Taiwan ETF	0.00%	3,616	$230K	Add +28.4%
ASO Academy Sports & Outdoors Inc.	0.00%	4,589	$230K	Reduce -56.6%
MTA Metalla Royalty & Streaming	0.00%	36,023	$230K	Add +71.3%
NBTB N B T Bancorp Inc.	0.00%	5,496	$230K	Reduce -48.8%
DFIC Dimensional International Co.	0.00%	6,929	$227K	Add +16.7%
NTGR Netgear Inc.	0.00%	7,008	$227K	Reduce -95.0%
DAN Dana Inc.	0.00%	11,324	$227K	Reduce -50.9%
CUBI Customers Bancorp Inc.	0.00%	3,471	$227K	Reduce -34.0%
BOKF Bok Financial Corporation	0.00%	2,036	$227K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,323	$227K	Add +110.5%
HELE Helen of Troy Ltd.	0.00%	8,980	$226K	Reduce -58.2%
AMSC American Superconductor Corp.	0.00%	3,797	$226K	New
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$225K	No change
GAM General American Investors	0.00%	3,614	$225K	No change
CGW Invesco S&P Global Water Ind	0.00%	3,499	$225K	Reduce -0.4%
ACHR Archer Aviation Inc. Class A	0.00%	23,450	$225K	Add +44.6%
FULT Fulton Financial Corp.	0.00%	11,993	$223K	Reduce -57.9%
PAA Plains All Amer Pipeline LP	0.00%	13,068	$223K	New
AVA Avista Corp.	0.00%	5,895	$223K	Reduce -55.4%
ALHC Alignment Healthcare Inc.	0.00%	12,758	$223K	Add +1.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,850	$222K	New
TNC Tennant Co.	0.00%	2,739	$222K	Reduce -38.8%
WS Worthington Steel Inc.	0.00%	7,292	$222K	Reduce -22.9%
PATK Patrick Industries Inc.	0.00%	2,138	$221K	Reduce -58.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,847	$221K	Add +4.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,268	$221K	New
BEAM Beam Therapeutics Inc.	0.00%	9,051	$220K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	37,250	$219K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,402	$219K	Add +0.9%
GEO The Geo Group Inc.	0.00%	10,651	$218K	Reduce -52.2%
EAGL Eagle Capital Select Eqty	0.00%	6,965	$218K	New
FCF First Commonwealth Finl Corp.	0.00%	12,753	$217K	Reduce -42.8%
GHYG iShares Us&intl High Yield C	0.00%	4,665	$217K	No change
IART Integra Lifesciences Holding	0.00%	15,117	$217K	Reduce -23.9%
MSB Mesabi Trust	0.00%	7,400	$217K	New
RYLD Global X Russell 2000 Cov Class	0.00%	14,325	$216K	Add +153.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,886	$215K	Reduce -45.5%
PXF Invesco Rafi Developed Marke	0.00%	3,507	$215K	Reduce -1.2%
SDGR Schrodinger Inc.	0.00%	10,685	$214K	Reduce -33.0%
SHG Shinhan Financial Group-ADR	0.00%	4,255	$214K	Reduce -55.9%
HCC Warrior Met Coal Inc.	0.00%	3,358	$214K	Reduce -62.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,732	$214K	Reduce -50.9%
HBI Hanesbrands Inc.	0.00%	32,359	$213K	Reduce -93.1%
SEI Solaris Energy Infrastructur	0.00%	5,328	$213K	New
GLOB Globant SA	0.00%	3,709	$213K	Reduce -5.9%
FCPT Four Corners Property Trust	0.00%	8,720	$213K	Reduce -53.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,057	$212K	New
IAT iShares US Regional Banks Et	0.00%	4,032	$212K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,279	$212K	New
NBHC National Bank Hold Class A	0.00%	5,457	$211K	Reduce -36.5%
PRDO Perdoceo Education Corp.	0.00%	5,584	$210K	Reduce -49.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,192	$210K	Add +5220.0%
CRGY Crescent Energy Inc. Class A	0.00%	23,501	$210K	Reduce -40.4%
ARCB Arcbest Corp.	0.00%	2,987	$209K	Reduce -41.7%
FDVV Fidelity High Dividend ETF	0.00%	3,737	$208K	Reduce -17.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,454	$208K	New
WU Western Union Co.	0.00%	25,955	$207K	Reduce -26.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	4,675	$207K	New
QDEF NT Qual Div Def ETF	0.00%	2,585	$207K	Add +251.7%
CTS CTS Corp.	0.00%	5,176	$207K	Reduce -34.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,952	$207K	New
VIR Vir Biotechnology Inc.	0.00%	36,179	$207K	Reduce -12.0%
STBA S & T Bancorp Inc.	0.00%	5,491	$206K	Reduce -38.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,563	$206K	New
SAM Boston Beer Company Inc. Class A	0.00%	972	$206K	New
IEV iShares Europe ETF	0.00%	3,134	$205K	Add +8.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	892	$205K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,170	$205K	Reduce -2.6%
NVRI Enviri Corp.	0.00%	16,133	$205K	Reduce -32.8%
GSIE Goldman Sachs Activebeta Int	0.00%	4,975	$205K	No change
WSFS WSFS Financial Corp.	0.00%	3,790	$204K	Reduce -58.4%
AVXL Anavex Life Sciences Corp.	0.00%	22,955	$204K	Add +15.0%
ADNT Adient PLC	0.00%	8,478	$204K	Reduce -47.7%
LBTYK Liberty Global Ltd. Class C	0.00%	17,343	$204K	Reduce -1.7%
PWV Invesco Large Cap Value ETF	0.00%	3,123	$204K	No change
NWL Newell Brands Inc.	0.00%	38,844	$204K	Reduce -48.8%
BBNX Beta Bionics Inc.	0.00%	10,225	$203K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,038	$203K	Reduce -62.7%
BWTG Brendan Wood Topgun ETF	0.00%	5,323	$203K	Reduce -20.8%
MCRI Monarch Casino & Resort Inc.	0.00%	1,915	$203K	Reduce -37.3%
UPXI Upexi Inc.	0.00%	35,108	$203K	New
LWAY Lifeway Foods Inc.	0.00%	7,295	$203K	New
DNOW Dnow Inc.	0.00%	13,278	$202K	Reduce -40.7%
SCHY Schwab International DVD ETF	0.00%	7,246	$202K	New
WILCF G. Willi-Food International	0.00%	10,000	$202K	No change
STRA Strategic Education Inc.	0.00%	2,350	$202K	Reduce -48.1%
EDV Vanguard Extended Dur Treas	0.00%	2,948	$202K	No change
TS Tenaris SA-ADR	0.00%	5,634	$202K	Add +5.3%
LKFN Lakeland Financial Corp.	0.00%	3,134	$201K	Reduce -42.8%
FOLD Amicus Therapeutics Inc.	0.00%	25,450	$201K	Add +1.6%
FIZZ National Beverage Corp.	0.00%	5,420	$200K	Reduce -27.5%
SBH Sally Beauty Holdings Inc.	0.00%	12,287	$200K	Reduce -42.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,683	$200K	No change
LXP LXP Industrial Trust	0.00%	22,230	$199K	Reduce -54.4%
SEM Select Medical Holdings Corp.	0.00%	15,430	$198K	Reduce -36.5%
ABR Arbor Realty Trust Inc.	0.00%	16,059	$196K	Reduce -51.3%
SLQT Selectquote Inc.	0.00%	100,000	$196K	No change
CGC Canopy Growth Corp.	0.00%	134,204	$196K	Add +712.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	763	$196K	Add +0.4%
FLKR Franklin Ftse South Korea	0.00%	7,223	$195K	No change
EBC Eastern Bankshares Inc.	0.00%	10,668	$194K	Add +3.3%
HAYW Hayward Holdings Inc.	0.00%	12,585	$190K	Reduce -41.8%
VBNK Versabank	0.00%	15,426	$188K	Reduce -3.9%
NMRK Newmark Group Inc. Class A	0.00%	10,078	$188K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,312	$187K	Reduce -2.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,895	$187K	No change
EIS iShares MSCI Israel ETF	0.00%	1,856	$186K	Add +108.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,267	$186K	Reduce -50.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,822	$185K	Add +0.1%
RPTX Repare Therapeutics Inc.	0.00%	104,919	$185K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,852	$184K	Reduce -10.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,277	$184K	Reduce -0.4%
DBRG Digitalbridge Group Inc.	0.00%	15,575	$182K	Add +9.9%
WT Wisdomtree Inc.	0.00%	13,009	$181K	Reduce -42.9%
FALN iShares Fallen Angels ETF	0.00%	6,413	$178K	Add +0.1%
AHCO Adapthealth Corp.	0.00%	19,654	$176K	Reduce -41.0%
GNL Global Net Lease Inc.	0.00%	21,464	$175K	Reduce -39.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	27,924	$173K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,131	$171K	Add +40.1%
MBC Masterbrand Inc.	0.00%	12,964	$171K	Reduce -46.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	59,452	$171K	Add +97.7%
BRAG Bragg Gaming Group Inc.	0.00%	56,455	$170K	Reduce -0.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,050	$170K	No change
RMR RMR Group Inc./the - A	0.00%	10,807	$170K	Add +0.3%
TFSL TFS Financial Corp.	0.00%	12,806	$169K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,706	$168K	Add +9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,635	$168K	Add +7.5%
TRIP Tripadvisor Inc.	0.00%	10,316	$168K	Reduce -43.7%
DEXC Dimensional Em Ex Cce ETF	0.00%	2,960	$167K	Reduce -0.9%
VCRB Vanguard Core Bond ETF	0.00%	2,126	$167K	New
NOG Northern Oil and Gas Inc.	0.00%	6,701	$166K	Reduce -85.9%
RXO Rxo Inc.	0.00%	10,733	$165K	Reduce -51.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$165K	No change
CSM Proshares Large Cap Core Plu	0.00%	2,144	$164K	No change
SONO Sonos Inc.	0.00%	10,366	$164K	Reduce -49.8%
ACVA Acv Auctions Inc. Class A	0.00%	16,339	$162K	Add +13.6%
NWBI Northwest Bancshares Inc.	0.00%	13,063	$162K	Reduce -40.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	2,835	$161K	Reduce -16.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,518	$161K	New
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$160K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	589	$160K	Add +7.1%
CSIQ Canadian Solar Inc.	0.00%	12,209	$159K	Add +4.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,075	$159K	Reduce -32.5%
FPX First Trust US Equity Opport	0.00%	950	$158K	No change
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$157K	No change
SILJ Amplify Junior Silver Miners	0.00%	6,797	$157K	Add +87.7%
COTY Coty Inc. Class A	0.00%	38,823	$157K	Reduce -22.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,802	$157K	Add +0.1%
NBH Neuberger Municipal Fund Inc.	0.00%	15,177	$157K	Add +2.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	13,499	$157K	Add +1.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,145	$156K	No change
RR Richtech Robotics Inc. Class B	0.00%	36,300	$156K	New
ALEC Alector Inc.	0.00%	52,380	$155K	No change
VMEO Vimeo Inc.	0.00%	19,936	$155K	Add +8.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	13,584	$154K	Add +2.1%
HOPE Hope Bancorp Inc.	0.00%	14,240	$153K	Reduce -43.2%
NABL N-Able Inc.	0.00%	19,621	$153K	Reduce -17.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,262	$153K	Add +426100.0%
ARKW ARK Next Generation Technolo	0.00%	872	$152K	Add +32.1%
EWU iShares MSCI United Kingdom	0.00%	3,600	$151K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,570	$150K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,039	$150K	Reduce -1.3%
IQDF NT Intl Qual Div ETF	0.00%	5,229	$149K	New
HE Hawaiian Electric Inds	0.00%	13,509	$149K	Add +24.8%
EWG iShares MSCI Germany ETF	0.00%	3,547	$148K	Reduce -99.7%
LBRDA Liberty Broadband-A	0.00%	2,312	$146K	Reduce -13.1%
KIE SS SPDR S&P Insurance ETF	0.00%	2,457	$146K	Add +1.4%
DIVI Franklin International Core	0.00%	3,869	$144K	Reduce -42.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,637	$143K	Reduce -0.8%
UMC United Microelectron-SP ADR	0.00%	18,819	$143K	Add +11.7%
UNG US Natural Gas Fund LP	0.00%	10,913	$143K	New
WIT Wipro Ltd.-ADR	0.00%	54,175	$142K	Reduce -12.7%
AVLV Avantis US Large Cap Value	0.00%	1,968	$142K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,208	$142K	No change
NAVI Navient Corp.	0.00%	10,768	$142K	Reduce -38.5%
CGCB Cap Group Core Bond	0.00%	5,300	$141K	No change
TALO Talos Energy Inc.	0.00%	14,653	$141K	Reduce -44.5%
HLMN Hillman Solutions Corp.	0.00%	15,255	$140K	Reduce -10.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$140K	No change
NEO Neogenomics Inc.	0.00%	18,072	$140K	Reduce -37.8%
TRX TRX Gold Corp.	0.00%	220,200	$139K	Reduce -5.5%
PACB Pacific Biosciences of Calif	0.00%	108,570	$139K	Add +7.6%
BLOK Amplify Blockchain Tech ETF	0.00%	2,070	$139K	Add +38.3%
ARKG ARK Genomic Revolution ETF	0.00%	4,996	$139K	Reduce -92.5%
ILCB iShares Morningstar U.S. Equ	0.00%	1,493	$138K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	7,000	$138K	Reduce -30.0%
NMG Nouveau Monde Graphite Inc.	0.00%	48,888	$137K	Reduce -1.5%
ASX Ase Technology Holding -ADR	0.00%	12,210	$135K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,623	$135K	Reduce -38.0%
MIND MEDICINE MINDMED INC	0.00%	11,397	$134K	Reduce -4.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,138	$134K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	3,191	$134K	Add +767.1%
ARTY iShares Future AI & Tech ETF	0.00%	2,869	$131K	Add +29.0%
UIS Unisys Corp.	0.00%	33,670	$131K	No change
COPP Sprott Copper Miners ETF	0.00%	4,633	$131K	Add +74.0%
EDIV State Street SPDR S&P Emergi	0.00%	3,372	$131K	Add +144.3%
SHO Sunstone Hotel Investors Inc.	0.00%	13,877	$130K	Reduce -55.9%
PCY Invesco Emerging Markets Sov	0.00%	6,000	$129K	Add +500.0%
ONTF ON24 Inc.	0.00%	22,611	$129K	Add +0.1%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$128K	No change
RCAT Red Cat Holdings Inc.	0.00%	12,352	$128K	Reduce -4.4%
VPL Vanguard Ftse Pacific ETF	0.00%	1,451	$127K	Reduce -51.1%
WKEY Wisekey Intl Holdings-ADR	0.00%	20,000	$127K	Reduce -33.3%
AVES Avantis Emerging Markets Val	0.00%	2,199	$126K	Add +20.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$126K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	2,594	$126K	New
XRT SS SPDR S&P Retail ETF	0.00%	1,453	$125K	Reduce -51.9%
PLG Platinum Group Metals Ltd.	0.00%	47,555	$124K	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.00%	1,913	$124K	Add +0.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,970	$124K	Add +217.8%
USFR Wisdomtree Floating Rate Tre	0.00%	2,451	$123K	Add +661.2%
AIRR First Trust Rba American Ind	0.00%	1,270	$123K	Add +3.1%
HYLS FT Tactical High Yield ETF	0.00%	2,911	$122K	Add +4.7%
LBTYA Liberty Global Ltd. Class A	0.00%	10,633	$122K	Add +6.7%
FWONA Liberty Media Corp. Class A	0.00%	1,279	$122K	Add +0.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,944	$121K	Reduce -16.7%
SPXT Proshares S&P 500 Ex-Technol	0.00%	1,200	$121K	Reduce -3.7%
GTE Gran Tierra Energy Inc.	0.00%	27,632	$120K	Reduce -3.0%
LAC Lithium Americas Corp.	0.00%	29,178	$120K	Reduce -96.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,810	$119K	New
XMMO Invesco S&P Midcap Momentum	0.00%	875	$118K	No change
NVAX Novavax Inc.	0.00%	13,541	$117K	Reduce -6.2%
NFRA NT GLBL BRD Infra ETF	0.00%	1,856	$117K	Reduce -17.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	5,076	$117K	Reduce -92.0%
CXSE Wisdomtree China Ex-St Ow	0.00%	2,594	$116K	Add +1197.0%
XPH SS SPDR S&P Pharma ETF	0.00%	2,400	$115K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	905	$115K	Add +12.4%
DFAX Dimensional World Ex US Core	0.00%	3,655	$115K	Add +76.1%
IXG iShares Global Financials Et	0.00%	983	$115K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,002	$114K	Add +58.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,186	$113K	Reduce -42.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,996	$112K	Add +0.1%
ESPR Esperion Therapeutics Inc.	0.00%	41,878	$111K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	14,310	$110K	Reduce -32.2%
EWS iShares MSCI Singapore ETF	0.00%	3,887	$110K	Add +418.3%
VTIP Vanguard Short-Term Tips	0.00%	2,149	$109K	New
PID Invesco International Divide	0.00%	5,106	$109K	Reduce -3.5%
BLSH Bullish	0.00%	1,700	$108K	New
PAYO Payoneer Global Inc.	0.00%	17,846	$108K	Reduce -56.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,276	$107K	Reduce -51.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,856	$107K	Reduce -2.1%
DMAC Diamedica Therapeutics Inc.	0.00%	15,560	$107K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	2,128	$107K	No change
AQST Aquestive Therapeutics Inc.	0.00%	19,052	$107K	Reduce -5.0%
EVGO Evgo Inc.	0.00%	22,486	$106K	Add +51.9%
RNW Renew Energy Global PLC-A	0.00%	13,557	$104K	Reduce -5.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,550	$104K	Add +5435.7%
FTRE Fortrea Holdings Inc.	0.00%	12,310	$104K	Reduce -40.7%
NNBR NN Inc.	0.00%	50,000	$103K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,022	$103K	Add +1.7%
VTC Vanguard Total Corporate BND	0.00%	1,304	$102K	Reduce -8.8%
IPAY Amplify Digital Payments ETF	0.00%	1,790	$102K	Reduce -5.3%
REZ Ishars Res and Multi Reales	0.00%	1,200	$102K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$102K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$101K	No change
PFN PIMCO Income Strategy FD II	0.00%	13,250	$101K	Reduce -7.7%
ONL Orion Properties Inc.	0.00%	37,210	$100K	Reduce -8.1%
RXRX Recursion Pharmaceuticals-A	0.00%	20,587	$100K	Add +31.0%
EWY iShares MSCI South Korea ETF	0.00%	1,239	$99K	Reduce -32.9%
FHLC Fidelity MSCI Health Care	0.00%	1,483	$99K	Reduce -7.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,614	$99K	No change
RBIL US Treasury Ultra Short Tips	0.00%	1,978	$99K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,479	$99K	Add +11.6%
BBJP JPMorgan Betabuilders Japan	0.00%	1,473	$98K	Reduce -87.7%
FXO First Trust Financial Alphad	0.00%	1,645	$98K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,862	$98K	Reduce -51.6%
LISTED FDS TR	0.00%	3,000	$97K	New
VNM Vaneck Vietnam ETF	0.00%	5,408	$96K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	16,046	$96K	Reduce -39.6%
ZVIA Zevia PBC-A	0.00%	35,366	$96K	Reduce -87.9%
TTGT Techtarget Inc.	0.00%	16,507	$96K	New
PDYN Palladyne AI Corp.	0.00%	11,100	$95K	New
NFE New Fortress Energy Inc.	0.00%	42,806	$95K	Reduce -21.6%
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$95K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,000	$95K	Reduce -30.0%
EPI Wisdomtree India Earnings	0.00%	2,132	$94K	Reduce -99.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,017	$94K	Add +10.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	615	$94K	No change
NAT Nordic American Tankers Ltd.	0.00%	29,870	$94K	Reduce -10.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	472	$93K	No change
BLDP Ballard Power Systems Inc.	0.00%	34,454	$93K	Add +14.4%
ACVF American Conservative Values	0.00%	1,884	$93K	No change
FUBO Fubotv Inc.	0.00%	22,363	$93K	Add +45.9%
GOEX Global X Gold Explorers ETF	0.00%	1,366	$93K	Reduce -21.3%
ECNS iShares MSCI China Small-Cap	0.00%	2,346	$93K	New
PEPG Pepgen Inc.	0.00%	20,001	$92K	New
ADT Adt Inc.	0.00%	10,597	$92K	New
IAK iShares U.S. Insurance ETF	0.00%	680	$91K	Add +1.9%
SMMD iShares Russell 2500 ETF	0.00%	1,225	$90K	No change
UAA Under Armour Inc. Class A	0.00%	17,959	$90K	Reduce -13.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,679	$89K	Reduce -26.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$89K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$89K	No change
VNLA Janus Henderson Short Durati	0.00%	1,800	$89K	New
HAIN Hain Celestial Group Inc.	0.00%	55,722	$88K	Reduce -3.0%
VERI Veritone Inc.	0.00%	18,196	$88K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	3,262	$84K	Reduce -23.9%
BF.A Brown-Forman Corp. Class A	0.00%	3,126	$84K	Add +0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	20,225	$84K	No change
LITMAN GREGORY FDS TR	0.00%	8,908	$83K	Add +33.5%
EU Encore Energy Corp.	0.00%	25,524	$82K	Add +0.5%
DJD Invesco Dow Jones Industrial	0.00%	1,485	$82K	No change
EB Eventbrite Inc. Class A	0.00%	32,480	$82K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,652	$81K	Reduce -21.5%
BYND Beyond Meat Inc.	0.00%	43,057	$81K	New
IHF iShares U.S. Healthcare Prov	0.00%	1,646	$81K	Add +167.6%
METV Roundhill Ball Metaverse ETF	0.00%	3,923	$81K	No change
INFL Horizon Kinetics Infl Benef	0.00%	1,800	$80K	Reduce -14.3%
CLOU Global X Cloud Computing ETF	0.00%	3,383	$79K	Add +139.8%
KBWB Invesco KBW Bank ETF	0.00%	1,000	$78K	Reduce -84.8%
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$78K	No change
PJUN Innovator U.S. Equity Power	0.00%	1,883	$77K	Reduce -88.7%
RES RPC Inc.	0.00%	16,265	$77K	Reduce -32.9%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$77K	No change
FXR First Trust Indst/Producers	0.00%	990	$77K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,793	$77K	No change
MLN Vaneck Long Muni ETF	0.00%	4,370	$76K	New
DH Definitive Healthcare Corp.	0.00%	18,756	$76K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	748	$76K	Reduce -16.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	662	$76K	Reduce -1.5%
PULT Putnam ESG Ultra Short ETF	0.00%	1,487	$76K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	1,278	$75K	Reduce -58.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	670	$74K	Add +21.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,866	$74K	Reduce -54.0%
PLBY Playboy Inc.	0.00%	49,983	$73K	Add +1.0%
IGRO iShares Intl Div Growth ETF	0.00%	909	$72K	Add +229.3%
HIVE Hive Digital Technologies LT	0.00%	17,964	$72K	Add +52.3%
DTEC Alps Disruptive Technologies	0.00%	1,415	$72K	No change
SDVY First Trust Smid Cap Rising	0.00%	1,900	$72K	Add +56.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	715	$72K	New
MMYT Makemytrip Ltd.	0.00%	892	$72K	Reduce -97.9%
IAUM iShares Gold Trust Micro	0.00%	1,860	$72K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$72K	No change
DGT SS SPDR Global Dow ETF	0.00%	430	$70K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1,305	$70K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$69K	No change
DNUT Krispy Kreme Inc.	0.00%	17,794	$69K	Add +36.8%
DGS Wisdomtree Em Small Cap	0.00%	1,202	$69K	Add +47.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	904	$68K	Reduce -70.3%
FURY Fury Gold Mines Ltd.	0.00%	104,643	$68K	Reduce -20.4%
DVYE iShares Emerging Markets Div	0.00%	2,264	$67K	Reduce -29.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,240	$67K	No change
WRN Western Copper and Gold Corp.	0.00%	33,447	$66K	New
UA Under Armour Inc. Class C	0.00%	13,545	$65K	Reduce -82.6%
AIRG Airgain Inc.	0.00%	15,000	$65K	No change
SVM Silvercorp Metals Inc.	0.00%	10,287	$65K	Reduce -42.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,946	$64K	Add +6.6%
ILCG iShares Morningstar Growth E	0.00%	610	$64K	Add +23.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,558	$64K	Reduce -1.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,328	$63K	Reduce -25.2%
PBJ Invesco Food & Beverage ETF	0.00%	1,368	$63K	No change
AGEN Agenus Inc.	0.00%	16,205	$62K	Reduce -1.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$62K	No change
SES Ses AI Corp.	0.00%	37,086	$62K	Add +67.9%
DENN Denny's Corp.	0.00%	11,824	$62K	No change
IXP iShares Global Comm Services	0.00%	500	$62K	Reduce -7.8%
UCON First Trust Smith Unconstrai	0.00%	2,426	$61K	Add +45.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,850	$60K	No change
AMC AMC Entertainment HLDS Class A	0.00%	20,506	$59K	Reduce -55.4%
STKL Sunopta Inc.	0.00%	10,132	$59K	Reduce -13.4%
CMRC Commerce.com Inc.	0.00%	11,622	$58K	Reduce -13.9%
NKTX Nkarta Inc.	0.00%	27,843	$58K	No change
PROF Profound Medical Corp.	0.00%	11,736	$57K	Add +0.5%
MOO Vaneck Agribusiness ETF	0.00%	780	$57K	Reduce -9.6%
PJP Invesco Pharmaceuticals ETF	0.00%	619	$57K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	587	$57K	Reduce -99.3%
AOA iShares Core 80/20 Aggressiv	0.00%	643	$57K	Add +0.2%
FTCS First Trust Capital Strength	0.00%	603	$56K	Reduce -8.6%
IJAN Innovator International Deve	0.00%	1,600	$56K	No change
EWX State Street SPDR S&P Emergi	0.00%	836	$56K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$55K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,744	$55K	New
CYH Community Health Systems Inc.	0.00%	17,157	$55K	New
KXI iShares Global Consumer Stap	0.00%	854	$55K	Add +6.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	706	$55K	Add +27.2%
GTBP GT Biopharma Inc.	0.00%	92,530	$55K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	488	$54K	New
CLPR Clipper Realty Inc.	0.00%	14,323	$54K	Reduce -8.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,345	$54K	No change
VZLA Vizsla Silver Corp.	0.00%	12,500	$54K	Reduce -90.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	947	$54K	Reduce -24.8%
MVST Microvast Holdings Inc.	0.00%	14,000	$54K	Reduce -22.2%
BIDD iShares International Divide	0.00%	1,921	$54K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,499	$54K	No change
GPRO Gopro Inc. Class A	0.00%	25,260	$54K	New
ONCY Oncolytics Biotech Inc.	0.00%	38,211	$53K	Reduce -1.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,828	$53K	Reduce -82.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,293	$53K	New
HYFT Mindwalk Holdings Corp.	0.00%	30,250	$53K	New
JQUA JPMorgan US Quality Factor	0.00%	837	$53K	Reduce -31.1%
IDRV iShares Self-Driving Ev&tech	0.00%	1,420	$52K	Reduce -6.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,680	$51K	New
PBE Invesco Biotechnology & Geno	0.00%	730	$51K	No change
RC Ready Capital Corp.	0.00%	13,170	$51K	Reduce -50.5%
JAVA JPMorgan Active Value ETF	0.00%	737	$51K	No change
RMSG Real Messenger Corp.	0.00%	20,000	$51K	New
FVD First Trust Value Line DVD	0.00%	1,089	$50K	No change
IYT iShares US Transportation Et	0.00%	695	$50K	Reduce -13.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	1,141	$50K	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	490	$49K	Reduce -26.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	1,114	$49K	Reduce -3.0%
HUDI Huadi International Group Co.	0.00%	36,000	$49K	Add +38.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,366	$49K	No change
FDIF Fidelity Disruptors ETF	0.00%	1,374	$49K	No change
LEN.B Lennar Corp. Class B	0.00%	405	$49K	Reduce -17.7%
QWLD State Street SPDR MSCI World	0.00%	345	$48K	Reduce -53.7%
TECB iShares US Tech Breakthrough	0.00%	800	$48K	No change
RXI iShares Global Consumer Disc	0.00%	232	$48K	Add +11.0%
SNDL SNDL Inc.	0.00%	17,814	$48K	Add +48.6%
BBH Vaneck Biotech ETF	0.00%	287	$48K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	834	$47K	Add +1753.3%
BRC INC-A	0.00%	30,000	$47K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	600	$47K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	494	$46K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	350	$46K	New
ANRO Alto Neuroscience Inc.	0.00%	11,342	$46K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,221	$46K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	473	$45K	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.00%	11,061	$45K	New
TSHA Taysha Gene Therapies Inc.	0.00%	13,668	$45K	New
OGCP Empire State Realty Op-S60	0.00%	5,947	$45K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	250	$44K	Reduce -44.9%
TJUL Innovator Equity Defined Pro	0.00%	1,500	$44K	No change
ZTEKF Zentek Ltd.	0.00%	56,463	$43K	Add +61.9%
GLOF iShares Global Equity Factor	0.00%	830	$43K	Reduce -5.0%
CRNT Ceragon Networks Ltd.	0.00%	18,300	$43K	Add +28.0%
BNOV Innovator U.S. Equity Buffer	0.00%	970	$42K	Reduce -37.4%
SABR Sabre Corp.	0.00%	23,051	$42K	Reduce -61.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,007	$42K	New
IGEB iShares Investment Grade SYS	0.00%	911	$42K	New
UHAL U-Haul Holding Co.	0.00%	734	$42K	Reduce -25.1%
PSP Invesco Global Listed Privat	0.00%	600	$41K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	503	$41K	Add +0.6%
CTA Simplify Managed Futures St	0.00%	1,465	$41K	Add +4783.3%
IMTM iShares MSCI Intl Momentum F	0.00%	854	$41K	New
DRIV Global X Autonomous&elec-ETF	0.00%	1,442	$41K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	17,382	$41K	Reduce -70.0%
IHDG Wisdomtree International Hed	0.00%	879	$41K	Add +47.0%
SGHT Sight Sciences Inc.	0.00%	11,755	$40K	No change
GEM Goldman Sachs Activebeta Em	0.00%	992	$40K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	522	$40K	No change
VTHR Vanguard Russell 3000	0.00%	136	$40K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
GERN Geron Corp.	0.00%	29,072	$40K	Reduce -14.5%
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$40K	Reduce -8.0%
FMAG Fidelity Magellan ETF	0.00%	1,120	$39K	No change
ADV Advantage Solutions Inc.	0.00%	25,738	$39K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,658	$39K	Reduce -64.8%
RAVI NT Ultrashrt Fi ETF	0.00%	515	$39K	Reduce -48.7%
CEMB iShares JP Morgan Em Corpora	0.00%	838	$39K	Add +67.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,732	$38K	Add +1.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,697	$38K	Reduce -48.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,681	$38K	Reduce -51.1%
BSLK Bolt Projects Holdings Inc.	0.00%	10,000	$38K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,642	$38K	Reduce -53.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,611	$38K	Reduce -97.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	13,960	$38K	New
ISCV iShares Morningstar Small-Ca	0.00%	553	$37K	Add +22.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	902	$37K	No change
SIDU Sidus Space Inc. Class A	0.00%	35,000	$36K	No change
GMF State Street SPDR S&P Emergi	0.00%	261	$36K	Reduce -19.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,570	$36K	No change
AKBA Akebia Therapeutics Inc.	0.00%	13,030	$36K	Add +3.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,696	$35K	New
IPAC iShares Core MSCI Pacific Et	0.00%	482	$35K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	426	$35K	New
USRT iShares Core US REIT ETF	0.00%	600	$35K	New
PAWZ Proshares Pet Care ETF	0.00%	618	$35K	Reduce -4.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,427	$35K	No change
RXL Proshares Ultra Health Care	0.00%	800	$34K	New
PSI Invesco Semiconductors ETF	0.00%	482	$34K	No change
INDY iShares India 50 ETF	0.00%	665	$34K	Reduce -2.2%
RWO State Street SPDR Dow Jones	0.00%	732	$34K	No change
REKR Rekor Systems Inc.	0.00%	21,200	$33K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,198	$33K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,906	$32K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,591	$31K	Add +66.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$31K	No change
LUNG Pulmonx Corp.	0.00%	19,084	$31K	Reduce -6.0%
IBRX Immunitybio Inc.	0.00%	12,522	$31K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	910	$31K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	849	$30K	Reduce -24.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	735	$30K	Reduce -29.0%
SDOG Alps Sector Dividend Dogs	0.00%	500	$30K	No change
ARBK Argo Blockchain PLC	0.00%	115,531	$30K	Add +0.4%
WOOD iShares Global Timber & Fore	0.00%	409	$30K	No change
AAPB Graniteshares 2X Long Aapl D	0.00%	1,000	$30K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	1,536	$30K	Add +3.4%
MCHI iShares MSCI China ETF	0.00%	454	$30K	Add +14.4%
OIH Vaneck Oil Services ETF	0.00%	115	$30K	No change
PDP Invesco Dorsey Wright Moment	0.00%	252	$30K	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	620	$30K	Add +161.6%
SCYB Schwab High Yield Bond ETF	0.00%	1,102	$29K	Add +601.9%
GQRE NT GLBL Qual Re ETF	0.00%	483	$29K	Add +0.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	No change
EAPR Innovator Emerging Markets P	0.00%	1,000	$29K	No change
FMKT The Free Markets ETF	0.00%	1,245	$29K	No change
PRNT The 3D Printing ETF	0.00%	1,250	$29K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$28K	No change
TIDAL TRUST II	0.00%	5,120	$28K	New
BBEU JPMorgan Betabuilders Europe	0.00%	401	$28K	Reduce -5.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$28K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	300	$28K	Reduce -2.0%
URG Ur-Energy Inc.	0.00%	15,292	$27K	Add +1.9%
AUTONOMIX MED INC	0.00%	25,000	$27K	New
PFEB Innovator U.S. Equity Power	0.00%	676	$27K	No change
PSEP Innovator U.S. Equity Power	0.00%	623	$27K	Reduce -95.8%
PSCT Invesco S&P Smallcap Informa	0.00%	500	$27K	No change
UFOX Defiance Space and Connectiv	0.00%	430	$27K	Reduce -43.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	214	$26K	No change
CXAPP INC	0.00%	35,000	$26K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	842	$26K	Add +17.9%
GXC State Street SPDR S&P China	0.00%	244	$26K	No change
LAZRQ Luminar Technologies Inc.	0.00%	13,252	$25K	Reduce -43.9%
THRO iShares U.S. Thematic Rotati	0.00%	662	$25K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$25K	Reduce -52.4%
LAND Gladstone Land Corp.	0.00%	2,641	$24K	New
AFK Vaneck Africa Index ETF	0.00%	985	$24K	No change
PMAR Innovator U.S. Equity Power	0.00%	543	$24K	No change
EFRA iShares Env Infr and Indust	0.00%	691	$24K	No change
DGRE Wisdomtree Emerging Markets	0.00%	823	$24K	New
LCTU iShares U.S. Carbon Transiti	0.00%	325	$24K	New
BKCH Global X Blockchain ETF	0.00%	272	$23K	No change
IMCC Im Cannabis Corp.	0.00%	12,178	$23K	No change
QGRW Wisdomtree US Quality Growth	0.00%	400	$23K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	610	$23K	Add +14.6%
GARP iShares MSCI USA Quality Gar	0.00%	347	$23K	Reduce -6.2%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$23K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	231	$22K	Add +46.2%
PFFD Global X US Preferred ETF	0.00%	1,120	$22K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$22K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	535	$22K	No change
SLDP Solid Power Inc.	0.00%	6,149	$21K	New
IWL iShares Russell Top 200 ETF	0.00%	127	$21K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	355	$21K	New
IGOV iShares International Treasu	0.00%	490	$21K	Reduce -96.4%
FSMD Fidelity Small-Mid Multifact	0.00%	470	$21K	No change
JSI JH Securitized Income ETF	0.00%	395	$21K	No change
IAGG iShares Intl Aggregate Bond	0.00%	400	$20K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,556	$20K	Add +1301.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$20K	No change
VAI Valor Energy Incorporated filed as SENMIAO TECHNOLOGY LTD	0.00%	10,000	$20K	New
QNXT iShares NSDQ 100 Ex Top 30	0.00%	711	$20K	Add +13.4%
AVUS Avantis U.S. Equity ETF	0.00%	182	$20K	New
CSAI Cloudastructure Inc.	0.00%	15,500	$20K	No change
HRTX Heron Therapeutics Inc.	0.00%	15,495	$20K	No change
IVLU iShares MSCI International V	0.00%	549	$19K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	No change
GBIL Goldman Sachs Access Treasur	0.00%	189	$19K	Add +0.5%
FLRG Fidelity US Multifactor ETF	0.00%	490	$19K	Add +11.4%
FVAL Fidelity Value Factor ETF	0.00%	273	$19K	New
PFIX Simplify Interest Rate Hedge	0.00%	390	$19K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	600	$19K	New
ILCV iShares Morningstar Value Et	0.00%	208	$19K	New
KPRO Kraneshares 100% Kweb Define	0.00%	600	$19K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	400	$19K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	131	$18K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	175	$18K	Add +1.2%
IDNA iShares Gen-Immunology HLTH	0.00%	780	$18K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$18K	No change
FAN First Trust Global Wind Ener	0.00%	955	$18K	Add +38.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	601	$18K	No change
EWQ iShares MSCI France ETF	0.00%	385	$17K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$17K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	165	$17K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$17K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$17K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$17K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	315	$16K	Reduce -22.0%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	150	$15K	New
IAPR Innovator International Deve	0.00%	500	$15K	No change
FESM Fidelity Enhanced Small Cap	0.00%	407	$15K	Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	700	$15K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	580	$15K	Reduce -59.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	575	$15K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,150	$15K	New
BKF iShares MSCI Bic ETF	0.00%	323	$15K	No change
GGME Invesco Next Gen Media and G	0.00%	225	$14K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	650	$14K	New
LUCD Lucid Diagnostics Inc.	0.00%	14,246	$14K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$14K	Add +27.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$14K	Reduce -82.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	425	$14K	No change
LMBS First Trust Low Duration Opp	0.00%	274	$14K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	659	$14K	New
USXF iShares ESG Advance MSCI USA	0.00%	236	$14K	Reduce -29.1%
LEXX Lexaria Bioscience Corp.	0.00%	14,033	$13K	No change
PMN Promis Neurosciences Inc.	0.00%	30,366	$13K	No change
EWN iShares MSCI Netherlands ETF	0.00%	225	$13K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	103	$13K	Reduce -96.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	234	$13K	Add +67.1%
TSDD Granitesh 2X SHT Tsla ETF	0.00%	1,250	$13K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	534	$13K	No change
XTN SS SPDR S&P Transport ETF	0.00%	148	$12K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	260	$12K	Add +0.4%
ARKX ARK Space & Defense Innovati	0.00%	425	$12K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	112	$12K	No change
PEY Invesco High Yield Equity Di	0.00%	546	$12K	Reduce -67.5%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$11K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	463	$11K	New
ESPO Vaneck Videogaming Esports	0.00%	94	$11K	No change
FDM First Trust Dow J Select Mic	0.00%	150	$11K	No change
SPEU State Street SPDR Portfolio	0.00%	225	$11K	New
PAPR Innovator U.S. Equity Power	0.00%	290	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$11K	No change
EDEN iShares MSCI Denmark ETF	0.00%	100	$11K	No change
ROBT First Trust Nasdaq Artificia	0.00%	200	$11K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	85	$10K	New
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$10K	No change
VERX Vertex Inc. Class A	0.00%	411	$10K	Reduce -57.4%
ISCG iShares Morningstar Small-Ca	0.00%	186	$10K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	140	$10K	Reduce -53.3%
SH Proshares Short S&P500	0.00%	262	$10K	Reduce -96.7%
CNYA iShares MSCI China A ETF	0.00%	271	$9K	New
PEJ Invesco Leisure & Entertainm	0.00%	150	$9K	No change
ISCB iShares Morningstar SM Cap	0.00%	143	$9K	New
EBND State Street SPDR Bloomberg	0.00%	405	$9K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	191	$9K	Reduce -2.0%
SSK Rex Osprey Sol Staking ETF	0.00%	265	$8K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$8K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	70	$8K	New
XRPR Rex-Osprey XRP ETF	0.00%	323	$8K	New
LGVN Longeveron Inc.	0.00%	10,000	$8K	No change
VEGN US Vegan Climate ETF	0.00%	125	$7K	No change
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
GLE Global Engine Group Holdin-A	0.00%	10,000	$7K	New
DEC Diversified Energy Co. PLC	0.00%	501	$7K	New
AAXJ iShares MSCI All Country Asi	0.00%	74	$7K	New
FXL First Trust Technology Alpha	0.00%	40	$7K	Reduce -18.4%
VEGI iShares MSCI Agriculture Pro	0.00%	170	$7K	Reduce -12.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	60	$7K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$7K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	400	$6K	No change
MLPX Global X MLP & Energy Infras	0.00%	100	$6K	Reduce -83.9%
NXTG First Trust Indxx Nextg ETF	0.00%	60	$6K	No change
SCHH Schwab US REIT ETF	0.00%	272	$6K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	66	$6K	Add +24.5%
MSOS Advisorshares Pure US Cann	0.00%	1,219	$6K	Reduce -20.2%
GAMR Amplify Video Game LDRS ETF	0.00%	60	$6K	No change
LIVEPERSON INC	0.00%	10,000	$6K	No change
FGD First Trust DJ GL Sel DVD	0.00%	200	$6K	No change
FLCH Franklin Ftse China ETF	0.00%	220	$6K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	37	$6K	Reduce -87.8%
TIDAL TRUST I	0.00%	125	$6K	No change
MLPA Global X MLP ETF	0.00%	116	$6K	Reduce -46.5%
ASEA Global X Ftse Southeast Asia	0.00%	320	$5K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	270	$5K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	57	$5K	Reduce -80.3%
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
IDMO Invesco S&P International DE	0.00%	90	$5K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	150	$5K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	100	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
MJ Amplify Alternat Harvest ETF	0.00%	120	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
DIVB iShares Core Dividend ETF	0.00%	83	$4K	No change
ILF iShares Latin America 40 ETF	0.00%	150	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	75	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	127	$4K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	150	$4K	No change
MORT Vaneck Mortgage REIT Income	0.00%	378	$4K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$4K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$4K	No change
BIZD Vaneck BDC Income ETF	0.00%	259	$4K	Add +135.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	200	$4K	No change
GSSC Goldman Sachs Activebeta US	0.00%	50	$4K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$4K	New
COMT iShares Gsci Commodity Dynam	0.00%	138	$4K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	135	$4K	Reduce -96.8%
FTGS First Trust Grwth Strgth ETF	0.00%	100	$4K	New
LRGF iShares US Equity Factor ETF	0.00%	50	$3K	Reduce -47.4%
IQLT iShares MSCI International Q	0.00%	75	$3K	Reduce -70.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	80	$3K	New
ISCF iShares International Small	0.00%	78	$3K	No change
WCLD Wisdomtree Cloud Computing	0.00%	86	$3K	Reduce -53.8%
PROSHARES ULTRA XRP ETF	0.00%	100	$3K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$3K	No change
YOLO Advisorshares Pure Cannabis	0.00%	750	$3K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$3K	No change
RNRG Global X Renewable Ener Prod	0.00%	83	$3K	Reduce -0.4%
LEGR First Trust Indxx Innovative	0.00%	45	$3K	No change
DIREXION SHS ETF TR	0.00%	585	$3K	No change
TIDAL TRUST II	0.00%	180	$3K	Reduce -73.1%
EPHE iShares MSCI Philippines ETF	0.00%	100	$2K	No change
GTEK GS Future Tech Leaders Eq	0.00%	62	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	92	$2K	No change
IAI iShares U.S. Broker-Dealers	0.00%	12	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	87	$2K	No change
IGE iShares North American Natur	0.00%	40	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	27	$2K	No change
IBUY Amplify Online Retail ETF	0.00%	25	$2K	No change
FENY Fidelity MSCI Energy Index	0.00%	70	$2K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	24	$2K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	51	$2K	New
FXH First Trust Health Care Alph	0.00%	14	$2K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	No change
AWAY Amplify Travel Tech ETF	0.00%	60	$1K	No change
ICOW Pacer Developed Markets Inte	0.00%	34	$1K	New
XB Bondbloxx-B Rated Usd HY CB	0.00%	31	$1K	Reduce -76.3%
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
IFV First Trust DW Focus 5 Intl	0.00%	46	$1K	No change
BNDW Vanguard Total World Bond Et	0.00%	12	$836	No change
IGHG Proshares Ig Hedged	0.00%	10	$790	No change
AGNG GLB X Aging Population ETF	0.00%	22	$736	No change
TMFS Motley Fool Small-Cap Growth	0.00%	21	$725	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$720	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$625	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	5	$418	New
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$384	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3	$310	Reduce -100.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$255	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$196	No change
PBW Invesco Wilderhill Clean Ene	0.00%	6	$173	Reduce -93.8%
FUTY Fidelity MSCI US Utilities	0.00%	3	$169	New
PROSHARES TR	0.00%	12	$162	No change
SBGI Sinclair Inc.	0.00%	7	$106	No change
EBIZ Global X E-Commerce ETF	0.00%	3	$105	No change
REM iShares Mortgage Real Estate	0.00%	2	$44	New

Options reported separately and not counted above: SPY puts ($5.3B), IWM puts ($1.6B), NVDA puts ($1.4B), SPY calls ($909.9M), QQQ puts ($504.9M), FXI calls ($440.3M), TSLA puts ($419.7M), PLTR puts ($406.4M), IEF calls ($399.4M), XLF calls ($372.9M), MSTR puts ($289.2M), AMZN puts ($248.8M), and 380 more.

Other holdings (103): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	84,000,000	$269.6M	Add +17.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,207,700	$122.1M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,275,000	$89.6M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	35,812,000	$86.6M	Add +3.7%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	48,944,000	$75.6M	New
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	15,500,000	$64.1M	Add +55.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$56.4M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	40,000,000	$43.9M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	15,000,000	$42.2M	Reduce -25.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,500,000	$42.1M	Reduce -54.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	42,039,000	$36.6M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	29,000,000	$36.2M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	22,000,000	$35.0M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	487,100	$33.9M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	28,425,000	$32.4M	Add +20.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	22,500,000	$30.8M	Add +50.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	20,000,000	$30.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	32,000,000	$30.1M	Add +60.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	20,500,000	$29.1M	Reduce -31.7%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	21,500,000	$27.8M	Add +207.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	25,000,000	$25.4M	Add +163.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	26,000,000	$25.3M	Add +136.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	16,500,000	$24.1M	Add +10.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	17,750,000	$22.3M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	18,533,000	$22.0M	Add +32.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	16,150,000	$21.4M	Add +17.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	23,500,000	$21.2M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,000,000	$18.9M	Reduce -3.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$18.4M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	4,250,000	$16.8M	Reduce -27.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	15,300,000	$16.5M	Add +96.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,000,000	$16.2M	Add +100.0%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	18,000,000	$16.2M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$15.9M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	14,000,000	$15.8M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$15.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	14,589,000	$15.2M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	9,500,000	$12.8M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,684,000	$12.6M	Add +24.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,799,000	$12.6M	Reduce -26.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,500,000	$12.0M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,750,000	$11.5M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	10,980,000	$10.8M	Add +998.0%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	10,000,000	$10.4M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,761,000	$9.8M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	10,000,000	$9.7M	Add +100.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	8,500,000	$9.6M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,500,000	$9.6M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	11,000,000	$9.4M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000,000	$8.4M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,100,000	$8.1M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,000,000	$7.7M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,298,000	$7.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	7,000,000	$7.4M	Reduce -86.9%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,300,000	$7.2M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	2,675,000	$6.6M	Reduce -40.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,480,000	$6.0M	Add +281.5%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,500,000	$5.5M	Reduce -34.9%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,500,000	$5.3M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,505,000	$5.1M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	3,628,000	$5.0M	Add +14.9%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$4.9M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,720,000	$4.8M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.8M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$4.7M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	4,873,000	$4.4M	Reduce -49.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$3.7M	No change
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	3,300,000	$3.5M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,007,000	$3.0M	Reduce -83.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$2.9M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,700,000	$2.8M	Reduce -32.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	1,665,000	$2.6M	Reduce -42.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,012,000	$2.2M	Add +0.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	50,000	$2.0M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,264,000	$1.7M	No change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,577,000	$1.7M	Add +117.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,500,000	$1.7M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,423,000	$1.5M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,424,000	$1.4M	Add +256.0%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	644,000	$1.3M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	730,000	$931K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	431	$552K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,990	$271K	Add +24.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	200,000	$249K	Reduce -71.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	169	$209K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	168,000	$167K	Add +1020.0%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	100,000	$98K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,019	$51K	Add +22.4%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,900	$48K	Reduce -2.1%
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	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	33,257	$14K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,000	$9K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$9K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	204	$8K	Reduce -97.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	130	$8K	Reduce -97.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$7K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	72	$7K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	50	$5K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$5K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	3,000	$3K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$868	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$430	No change

Total filed on the 13F, all lines: $235.9B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.9%	1.87%	−0.55
TD Toronto-Dominion Bank	Reduce -8.9%	2.38%	−0.48
META Meta Platforms Inc. Class A	Reduce -5.7%	1.58%	−0.42
AMZN Amazon.com Inc.	Reduce -0.6%	2.14%	−0.42
NFLX Netflix Inc.	Reduce -0.2%	1.24%	−0.41
CNQ Canadian Natural Resources	Reduce -13.4%	1.10%	−0.38
RY Royal Bank of Canada	Reduce -1.5%	3.95%	−0.31
EWJ iShares MSCI Japan ETF	Reduce -81.5%	0.05%	−0.25
TRP TC Energy Corp.	Reduce -13.8%	0.91%	−0.22
AMD Advanced Micro Devices	Reduce -27.1%	0.44%	−0.19
BN Brookfield Corp.	Reduce -6.1%	1.28%	−0.18
CNI Canadian Natl Railway Co.	Reduce -0.2%	0.57%	−0.18
BNS Bank of Nova Scotia	Reduce -9.3%	1.49%	−0.18
NVDA Nvidia Corp.	Reduce -2.8%	4.73%	−0.17
CM Can Imperial BK of Commerce	Reduce -5.5%	1.31%	−0.15
TU Telus Corp.	Reduce -2.2%	0.55%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.4%	0.52%	−0.12
SLF Sun Life Financial Inc.	Reduce -9.1%	0.25%	−0.11
BCE Bce Inc.	Reduce -12.1%	0.36%	−0.10
CRM Salesforce Inc.	Reduce -25.0%	0.11%	−0.09
MA Mastercard Inc. Class A	Reduce -1.8%	0.43%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -86.6%	0.01%	−0.08
TXN Texas Instruments Inc.	Reduce -14.7%	0.14%	−0.08
HON Honeywell International Inc.	Reduce -27.4%	0.09%	−0.07
ADBE Adobe Inc.	Reduce -11.8%	0.14%	−0.07
MIDD Middleby Corp.	Reduce -62.4%	0.03%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -57.3%	0.03%	−0.06
NI Nisource Inc.	Reduce -50.4%	0.05%	−0.06
UNP Union Pacific Corp.	Reduce -23.1%	0.11%	−0.05
SNOW Snowflake Inc.	Reduce -3.6%	0.23%	−0.05
SPGI S&P Global Inc.	Reduce -3.2%	0.15%	−0.05
MCK McKesson Corp.	Reduce -24.2%	0.10%	−0.05
PEP Pepsico Inc.	Reduce -13.1%	0.15%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.09%	−0.04
FAST Fastenal Co.	Reduce -43.7%	0.05%	−0.04
RCI Rogers Communications Inc. Class B	Reduce -9.3%	0.31%	−0.04
LULU Lululemon Athletica Inc.	Reduce -22.9%	0.04%	−0.04
ABT Abbott Laboratories	Reduce -5.0%	0.15%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -87.9%	0.00%	−0.04
BP BP PLC-Spons ADR	Reduce -49.9%	0.04%	−0.04
NKE Nike Inc. Class B	Reduce -22.2%	0.07%	−0.04
DUK Duke Energy Corp.	Reduce -26.8%	0.06%	−0.04
PH Parker Hannifin Corp.	Reduce -8.0%	0.19%	−0.04
WM Waste Management Inc.	Reduce -0.1%	0.14%	−0.03
ADI Analog Devices Inc.	Reduce -13.1%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -3.4%	0.16%	−0.03
EPI Wisdomtree India Earnings	Reduce -99.8%	0.00%	−0.03
EWG iShares MSCI Germany ETF	Reduce -99.7%	0.00%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -2.8%	0.12%	−0.03
CFG Citizens Financial Group	Reduce -41.9%	0.03%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


ANET Arista Networks Inc.	Add +11.9%	2.00%	+1.91
IVV iShares Core S&P 500 ETF	Add +62.2%	1.24%	+0.40
TSLA Tesla Inc.	Add +11.0%	1.45%	+0.34
QQQ Invesco QQQ Trust Series 1	New	0.32%	+0.32
AAPL Apple Inc.	Add +6.1%	3.21%	+0.31
GDX Vaneck Gold Miners ETF	Add +103.9%	0.47%	+0.28
MTD Mettler-Toledo International	Add +7.5%	0.26%	+0.25
BABA Alibaba Group Holding-SP ADR	Add +706.8%	0.27%	+0.25
GLD SPDR Gold Shares	New	0.24%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +109.0%	0.51%	+0.23
SHOP Shopify Inc. Class A	Add +20.4%	0.87%	+0.20
ORCL Oracle Corp.	Add +34.0%	0.59%	+0.18
AEM Agnico Eagle Mines Ltd.	Add +11.7%	0.75%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +22.2%	0.50%	+0.14
UBS UBS Group AG-Reg	Add +248.7%	0.16%	+0.12
SU Suncor Energy Inc.	Add +30.7%	0.58%	+0.11
GDXJ Vaneck Junior Gold Miners	Add +124.9%	0.16%	+0.10
FNV Franco-Nevada Corp.	Add +8.9%	0.53%	+0.10
KLAC KLA Corp.	Add +102.5%	0.17%	+0.09
SPLV Invesco S&P 500 Low Volatili	Add +1951.0%	0.09%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +344.6%	0.11%	+0.09
APP AppLovin Corp. Class A	Add +326.1%	0.10%	+0.09
WPM Wheaton Precious Metals Corp.	Add +26.1%	0.31%	+0.07
COIN Coinbase Global Inc. Class A	Add +106.1%	0.18%	+0.07
B Barrick Mining Corp.	Add +2.4%	0.25%	+0.07
XLI SS Industrial Select Sector	Add +308.9%	0.09%	+0.06
GIL Gildan Activewear Inc.	Add +212.4%	0.10%	+0.06
WDC Western Digital Corp.	Add +191.7%	0.08%	+0.06
AOS Smith (a.o.) Corp.	Add +9.4%	0.07%	+0.06
AVGO Broadcom Inc.	Add +3.1%	1.65%	+0.06
IEX Idex Corp.	Add +22.5%	0.06%	+0.06
IEF iShares 7-10 Year Treasury B	Add +37.6%	0.42%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +308.6%	0.07%	+0.06
DASH DoorDash Inc. Class A	Add +207.8%	0.09%	+0.06
PANW Palo Alto Networks Inc.	Add +44.2%	0.33%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +0.3%	0.06%	+0.06
KGC Kinross Gold Corp.	Add +31.4%	0.13%	+0.06
CVE Cenovus Energy Inc.	Add +57.1%	0.13%	+0.05
INFY Infosys Ltd.-SP ADR	Add +32129.0%	0.05%	+0.05
MRVL Marvell Technology Inc.	Add +265.9%	0.07%	+0.05
TER Teradyne Inc.	Add +272.9%	0.06%	+0.05
CLS Celestica Inc.	Add +27.3%	0.12%	+0.05
SE Sea Ltd.-ADR	Add +180.7%	0.08%	+0.05
MU Micron Technology Inc.	Add +18.4%	0.18%	+0.05
DIS The Walt Disney Co.	Add +74.0%	0.17%	+0.05
D Dominion Energy Inc.	Add +203.9%	0.07%	+0.04
PBA Pembina Pipeline Corp.	Add +22.9%	0.41%	+0.04
NTES Netease Inc.-ADR	Add +1636.3%	0.04%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
CEG Constellation Energy	Add +99.9%	0.09%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +17.7%	7,945,300	$5.3B
IWM iShares Russell 2000 ETF	put	Add +37.4%	6,723,500	$1.6B
NVDA Nvidia Corp.	put	Reduce -43.9%	7,331,900	$1.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +100.9%	1,365,800	$909.9M
QQQ Invesco QQQ Trust Series 1	put	New	840,900	$504.9M
FXI iShares China Large-Cap ETF	call	Add +2255.7%	10,701,800	$440.3M
TSLA Tesla Inc.	put	Reduce -20.1%	943,800	$419.7M
PLTR Palantir Technologies Inc. Class A	put	Add +928.6%	2,228,000	$406.4M
IEF iShares 7-10 Year Treasury B	call	Add +2109.7%	4,141,000	$399.4M
XLF SS Financial Select Sector	call	Add +9009.2%	6,923,000	$372.9M
MSTR Strategy Inc.	put	Add +705.8%	897,600	$289.2M
AMZN Amazon.com Inc.	put	Reduce -38.5%	1,133,100	$248.8M
NVDA Nvidia Corp.	call	Add +10.3%	1,251,900	$233.6M
AMD Advanced Micro Devices	put	Reduce -69.5%	1,271,400	$205.7M
PANW Palo Alto Networks Inc.	put	Add +587.2%	898,900	$183.0M
COST Costco Wholesale Corp.	put	New	186,900	$173.0M
SOFI Sofi Technologies Inc.	put	Add +96.6%	5,085,400	$134.4M
TSLA Tesla Inc.	call	Reduce -2.5%	297,500	$132.3M
RY Royal Bank of Canada	put	Add +9.4%	875,000	$128.9M
IWM iShares Russell 2000 ETF	call	Reduce -45.6%	530,000	$128.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -75.5%	1,569,400	$127.4M
DASH DoorDash Inc. Class A	put	New	451,400	$122.8M
QQQ Invesco QQQ Trust Series 1	call	New	198,200	$119.0M
HIMS Hims & Hers Health Inc.	put	Add +64.7%	1,979,800	$112.3M
DIS The Walt Disney Co.	put	New	932,000	$106.7M
SLV iShares Silver Trust	call	Sold out	3,241,100	$106.3Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Reduce -15.5%	1,136,600	$101.6M
MSFT Microsoft Corp.	put	New	195,000	$101.0M
CCJ Cameco Corp.	put	Add +106263.6%	1,170,000	$98.1M
TRI Thomson Reuters Corp.	call	Add +340.2%	528,200	$82.0M
TD Toronto-Dominion Bank	put	Add +231.9%	1,001,500	$80.1M
SMCI Super Micro Computer Inc.	put	New	1,623,900	$77.8M
RY Royal Bank of Canada	call	Add +246.7%	520,000	$76.6M
XLB SS Materials Select Sector	call	New	822,300	$73.7M
RCI Rogers Communications Inc. Class B	call	Add +6.0%	2,120,000	$73.0M
MRVL Marvell Technology Inc.	put	Add +335.3%	866,300	$72.8M
PEP Pepsico Inc.	put	Sold out	538,400	$71.1Mbefore exit
TD Toronto-Dominion Bank	call	Reduce -10.9%	782,100	$62.5M
AAPL Apple Inc.	put	Add +32385.7%	227,400	$57.9M
BMNR Bitmine Immersion Technologi	put	New	1,094,500	$56.8M
LULU Lululemon Athletica Inc.	put	Add +108.9%	303,300	$54.0M
NKE Nike Inc. Class B	put	Sold out	744,100	$52.9Mbefore exit
MIDD Middleby Corp.	put	Sold out	335,000	$48.2Mbefore exit
XLE SS Energy Select Sector	put	Reduce -20.1%	514,000	$45.9M
COIN Coinbase Global Inc. Class A	put	Add +166.3%	135,800	$45.8M
BCE Bce Inc.	put	Add +28.3%	1,925,000	$45.0M
CNC Centene Corp.	put	New	1,259,600	$44.9M
IONQ Ionq Inc.	put	Add +42.7%	696,000	$42.8M
OKLO Oklo Inc.	put	New	362,100	$40.4M
BAM Brookfield Asset Mgmt-A	call	Sold out	720,000	$39.9Mbefore exit

Showing the first 50 of 416.

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

Notes & Other Activity Q2 2025 → Q3 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +17.5%	84,000,000	$269.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	139,000,000	$176.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +3.7%	35,812,000	$86.6M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	48,944,000	$75.6M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +55.0%	15,500,000	$64.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -25.0%	15,000,000	$42.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -54.6%	41,500,000	$42.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	34,992,000	$41.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	22,000,000	$35.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	32,000,000	$33.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +20.5%	28,425,000	$32.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	1,000,000	$32.1Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +50.0%	22,500,000	$30.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +60.0%	32,000,000	$30.1M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	30,000,000	$29.2Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -31.7%	20,500,000	$29.1M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Add +207.1%	21,500,000	$27.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	665,000	$26.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +163.2%	25,000,000	$25.4M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +136.4%	26,000,000	$25.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +10.0%	16,500,000	$24.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +32.1%	18,533,000	$22.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +17.4%	16,150,000	$21.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	23,500,000	$21.2M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -3.7%	13,000,000	$18.9M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -27.9%	4,250,000	$16.8M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +96.2%	15,300,000	$16.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +100.0%	10,000,000	$16.2M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	15,000,000	$15.9M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	14,750,000	$14.7Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +24.6%	12,684,000	$12.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -26.6%	13,799,000	$12.6M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +998.0%	10,980,000	$10.8M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	10,000,000	$10.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	10,815,000	$10.3Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +100.0%	10,000,000	$9.7M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	9,500,000	$9.6M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	8,100,000	$8.1M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	New	10,000,000	$7.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -86.9%	7,000,000	$7.4M
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	Sold out	5,787,000	$6.9Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -40.2%	2,675,000	$6.6M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +281.5%	2,480,000	$6.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -34.9%	5,500,000	$5.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +14.9%	3,628,000	$5.0M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	4,553,000	$4.5Mbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -49.4%	4,873,000	$4.4M
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	New	3,300,000	$3.5M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Sold out	3,461,000	$3.3Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	3,257,000	$3.0Mbefore exit

Showing the first 50 of 79.

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