Bank of Montreal

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Bank of Montreal reported 3,065 stock positions worth $242.6 billion. Its top holding was Royal Bank of Canada (RY) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 229 new positions, sold out of 172, added to 1,389 and reduced 1,138. The biggest buy was Meta Platforms Class A (META, shares +65%) and the biggest sale Arista Networks (ANET, shares −19%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $242.6B (Q4 2025)
SEC Filing: 0000927971-26-000035 ↗ filed Feb 12, 2026

Holdings Value

Holdings 3,065 stocks · $242.6B


RY Royal Bank of Canada	4.19%	59,644,177	$10.2B	Reduce -4.9%
NVDA Nvidia Corp.	4.17%	54,243,396	$10.1B	Reduce -8.6%
AAPL Apple Inc.	3.16%	28,178,778	$7.7B	Reduce -4.4%
MSFT Microsoft Corp.	2.83%	14,201,244	$6.9B	Reduce -0.8%
TD Toronto-Dominion Bank	2.71%	69,777,906	$6.6B	Reduce 0.0%
GOOGL Alphabet Inc. Class A	2.61%	20,192,270	$6.3B	Reduce -2.9%
META Meta Platforms Inc. Class A	2.25%	8,274,246	$5.5B	Add +64.7%
AMZN Amazon.com Inc.	2.08%	21,858,694	$5.0B	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.99%	7,078,362	$4.8B	Add +7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.76%	57,900,307	$4.3B	Add +7.5%
AVGO Broadcom Inc.	1.60%	11,195,500	$3.9B	Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.58%	42,400,895	$3.8B	Add +10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.51%	28,165,528	$3.7B	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.45%	11,205,550	$3.5B	Add +2.2%
TSLA Tesla Inc.	1.44%	7,769,541	$3.5B	Add +1.6%
TRP TC Energy Corp.	1.12%	49,403,289	$2.7B	Add +25.6%
BN Brookfield Corp.	1.12%	59,074,667	$2.7B	Reduce -9.8%
ENB Enbridge Inc.	1.09%	55,481,194	$2.7B	Reduce -4.3%
CNQ Canadian Natural Resources	0.97%	69,490,752	$2.4B	Reduce -13.4%
NFLX Netflix Inc.	0.94%	24,426,163	$2.3B	Add +0.8%
MFC Manulife Financial Corp.	0.85%	56,829,108	$2.1B	Reduce -0.2%
SHOP Shopify Inc. Class A	0.80%	12,124,197	$2.0B	Reduce -11.2%
IVV iShares Core S&P 500 ETF	0.78%	2,755,114	$1.9B	Reduce -36.7%
JPM JPMorgan Chase & Co.	0.77%	5,831,539	$1.9B	Reduce -4.9%
LLY Eli Lilly & Co.	0.72%	1,629,451	$1.8B	Add +3.8%
GDX Vaneck Gold Miners ETF	0.69%	19,417,095	$1.7B	Add +36.1%
AEM Agnico Eagle Mines Ltd.	0.67%	9,611,204	$1.6B	Reduce -7.2%
SU Suncor Energy Inc.	0.67%	36,513,628	$1.6B	Add +12.2%
ORCL Oracle Corp.	0.66%	8,182,233	$1.6B	Add +65.2%
PLTR Palantir Technologies Inc. Class A	0.65%	8,837,038	$1.6B	Add +38.1%
V Visa Inc. Class A	0.64%	4,416,020	$1.5B	Reduce -14.0%
COST Costco Wholesale Corp.	0.64%	1,789,763	$1.5B	Reduce -4.8%
CP Canadian Pacific Kansas City	0.63%	20,825,252	$1.5B	Reduce -4.7%
WCN Waste Connections Inc.	0.62%	8,607,580	$1.5B	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	2,841,340	$1.4B	Add +10.1%
CNI Canadian Natl Railway Co.	0.58%	14,178,973	$1.4B	Reduce -0.2%
WMT Walmart Inc.	0.56%	12,168,509	$1.4B	Add +7.8%
FTS Fortis Inc.	0.53%	24,521,460	$1.3B	Add +6.0%
GS Goldman Sachs Group Inc.	0.52%	1,446,060	$1.3B	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	22,540,219	$1.2B	Reduce -2.8%
MA Mastercard Inc. Class A	0.49%	2,076,681	$1.2B	Add +17.8%
MS Morgan Stanley	0.49%	6,638,226	$1.2B	Add +3.5%
PAVE Global X US Infrastructure	0.49%	24,643,304	$1.2B	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.46%	12,495,924	$1.1B	Reduce -8.3%
FNV Franco-Nevada Corp.	0.45%	5,231,145	$1.1B	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	2,301,959	$1.1B	Reduce -7.6%
JNJ Johnson & Johnson	0.44%	5,194,401	$1.1B	Add +27.2%
B Barrick Mining Corp.	0.44%	24,296,483	$1.1B	Add +34.1%
QSR Restaurant Brands Intern	0.43%	15,219,947	$1.0B	Add +25.5%
AMD Advanced Micro Devices	0.41%	4,631,529	$991.9M	Reduce -26.8%
PBA Pembina Pipeline Corp.	0.40%	25,608,883	$975.6M	Add +8.3%
NTR Nutrien Ltd.	0.40%	15,780,230	$974.0M	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.40%	27,925,960	$970.1M	Reduce -1.3%
RCI Rogers Communications Inc. Class B	0.39%	25,096,573	$947.3M	Add +18.8%
TLT iShares 20+ Year Treasury BD	0.39%	10,801,080	$941.4M	Reduce -40.4%
VOO Vanguard S&P 500 ETF	0.38%	1,488,405	$933.4M	Reduce -2.4%
IWM iShares Russell 2000 ETF	0.38%	3,722,571	$916.3M	Reduce -25.2%
C Citigroup Inc.	0.37%	7,741,393	$903.3M	Reduce -4.6%
EMA Emera Inc.	0.36%	17,955,123	$884.9M	Add +6.1%
QQQ Invesco QQQ Trust Series 1	0.36%	1,431,050	$877.4M	Add +16.1%
BCE Bce Inc.	0.36%	36,251,026	$864.7M	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.34%	7,061,090	$830.1M	Add +9.4%
TU Telus Corp.	0.34%	61,928,792	$816.2M	Reduce -24.2%
TRI Thomson Reuters Corp.	0.33%	6,098,897	$804.9M	Reduce -0.2%
MU Micron Technology Inc.	0.31%	2,639,138	$753.2M	Add +5.6%
ABBV Abbvie Inc.	0.30%	3,221,221	$736.0M	Add +8.3%
NOW ServiceNow Inc.	0.29%	4,539,302	$695.4M	Reduce -36.7%
XOM Exxon Mobil Corp.	0.28%	5,563,734	$669.5M	Add +6.9%
SLF Sun Life Financial Inc.	0.27%	10,333,278	$645.1M	Add +5.3%
BAM Brookfield Asset Mgmt-A	0.26%	12,257,224	$642.1M	Add +7.2%
HD Home Depot Inc.	0.25%	1,728,454	$594.8M	Add +2.2%
CSCO Cisco Systems Inc.	0.24%	7,562,730	$582.6M	Add +9.1%
GDXJ Vaneck Junior Gold Miners	0.24%	5,038,294	$573.3M	Add +30.2%
MRK Merck & Co. Inc.	0.23%	5,372,201	$565.5M	Reduce -0.5%
SNOW Snowflake Inc.	0.23%	2,568,597	$563.4M	Add +9.6%
PANW Palo Alto Networks Inc.	0.23%	3,044,318	$560.8M	Reduce -19.6%
UBER Uber Technologies Inc.	0.23%	6,758,880	$552.3M	Add +1.9%
PG The Procter & Gamble Co.	0.23%	3,849,390	$551.7M	Add +15.5%
IEF iShares 7-10 Year Treasury B	0.22%	5,673,377	$545.6M	Reduce -43.8%
UNH Unitedhealth Group Inc.	0.22%	1,649,295	$544.4M	Reduce -23.5%
PH Parker Hannifin Corp.	0.21%	588,879	$517.6M	Add +2.2%
NEE Nextera Energy Inc.	0.21%	6,281,491	$504.3M	Add +19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	3,186,830	$489.5M	Reduce -1.4%
CCJ Cameco Corp.	0.20%	5,236,640	$479.5M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.19%	6,965,701	$468.2M	Add +4.8%
GD General Dynamics Corp.	0.19%	1,386,863	$466.9M	Add +3.7%
WFC Wells Fargo & Co.	0.19%	4,903,461	$457.0M	Add +2.1%
MCD McDonald's Corp.	0.19%	1,487,485	$454.6M	Add +19.5%
SSNC Ss&c Technologies Holdings	0.18%	5,126,190	$448.1M	Add +4424.6%
KO The Coca-Cola Co.	0.18%	6,403,766	$447.7M	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.18%	6,595,206	$435.3M	Add +0.4%
CAT Caterpillar Inc.	0.18%	757,187	$433.8M	Add +14.7%
GILD Gilead Sciences Inc.	0.18%	3,468,794	$425.8M	Add +12.5%
STN Stantec Inc.	0.17%	4,464,733	$421.3M	Add +25.2%
CVX Chevron Corp.	0.17%	2,756,244	$420.1M	Add +8.4%
EFA iShares MSCI Eafe ETF	0.17%	4,370,977	$419.7M	Add +2.5%
CVE Cenovus Energy Inc.	0.17%	23,827,472	$403.1M	Add +28.9%
LIN Linde PLC	0.16%	935,419	$398.9M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.16%	1,293,884	$398.6M	Add +0.8%
MDT Medtronic PLC	0.16%	4,102,341	$394.1M	Add +98.8%
CLS Celestica Inc.	0.16%	1,321,977	$391.1M	Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,292,601	$382.9M	Reduce -1.7%
VZ Verizon Communications Inc.	0.16%	9,375,188	$381.9M	Add +3.0%
GIB Cgi Inc.	0.16%	4,082,829	$377.1M	Add +0.9%
QCOM Qualcomm Inc.	0.15%	2,196,960	$375.8M	Add +7.9%
PEP Pepsico Inc.	0.15%	2,606,403	$374.1M	Add +4.9%
ABT Abbott Laboratories	0.15%	2,958,250	$370.6M	Add +13.9%
AXP American Express Co.	0.15%	987,882	$365.5M	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	755,564	$363.1M	Add +25.7%
FCX Freeport-McMoran Inc.	0.15%	7,018,888	$356.5M	Add +7.4%
AMGN Amgen Inc.	0.15%	1,083,820	$354.7M	Add +1.9%
PLD Prologis Inc.	0.14%	2,707,944	$345.7M	Reduce -13.4%
WM Waste Management Inc.	0.14%	1,560,751	$342.9M	Add +5.9%
EME Emcor Group Inc.	0.14%	560,477	$342.9M	Add +425.8%
LMT Lockheed Martin Corp.	0.14%	701,738	$339.4M	Reduce -5.1%
PRI Primerica Inc.	0.14%	1,311,634	$338.9M	Add +5277.5%
ACN Accenture PLC Class A	0.14%	1,252,174	$336.0M	Reduce -1.2%
CME Cme Group Inc.	0.13%	1,192,645	$325.7M	Add +60.5%
PM Philip Morris International	0.13%	2,018,236	$323.7M	Add +6.3%
ICE Intercontinental Exchange Inc.	0.13%	1,982,715	$321.1M	Add +108.0%
TMO Thermo Fisher Scientific Inc.	0.13%	552,753	$320.3M	Add +8.5%
SPGI S&P Global Inc.	0.13%	610,795	$319.2M	Reduce -14.2%
T AT&T Inc.	0.13%	12,780,015	$317.5M	Add +10.2%
VTI VG Morningstar TS MKT ETF-US	0.13%	943,855	$316.4M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	418	$315.5M	Add +54.2%
ADBE Adobe Inc.	0.13%	901,247	$315.4M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.13%	513,790	$310.0M	Add +2.2%
WTW Willis Towers Watson PLC	0.13%	941,637	$309.4M	Add +657.3%
MCK McKesson Corp.	0.13%	372,214	$305.3M	Add +25.3%
RTX RTX Corp.	0.13%	1,657,410	$305.0M	Add +5.8%
EEM iShares MSCI Emerging Market	0.13%	5,569,608	$304.7M	Add +45.9%
FXI iShares China Large-Cap ETF	0.13%	7,955,099	$304.6M	Reduce -7.5%
CRM Salesforce Inc.	0.13%	1,146,110	$303.6M	Add +8.2%
SCHW Schwab (charles) Corp.	0.13%	3,035,594	$303.3M	Reduce -1.9%
KGC Kinross Gold Corp.	0.12%	10,741,086	$302.5M	Reduce -13.2%
AZN Astrazeneca PLC-Spons ADR	0.12%	3,277,737	$301.3M	Reduce -5.8%
TXN Texas Instruments Inc.	0.12%	1,729,932	$300.1M	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.12%	3,373,260	$294.5M	Add +15317.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,575,099	$293.0M	Reduce -27.3%
INTC Intel Corp.	0.12%	7,891,945	$291.2M	Reduce -9.0%
ISRG Intuitive Surgical Inc.	0.12%	513,290	$290.7M	Add +8.6%
COR Cencora Inc.	0.12%	857,612	$289.7M	Add +227.5%
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD	0.12%	7,000,000	$286.0M	New
LRCX Lam Research Corp.	0.12%	1,667,086	$285.4M	Reduce -10.0%
MGA Magna International Inc.	0.12%	5,305,724	$282.9M	Reduce -13.1%
AGG iShares Core U.S. Aggregate	0.12%	2,828,317	$282.5M	Add +7.4%
GEV GE Vernova Inc.	0.11%	426,508	$278.8M	Add +13.0%
SHY iShares 1-3 Year Treasury Bo	0.11%	3,348,065	$277.3M	Reduce -2.9%
APH Amphenol Corp. Class A	0.11%	2,041,352	$275.9M	Add +4.9%
MBB iShares MBS ETF	0.11%	2,883,524	$274.6M	Add +102.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	941,814	$273.3M	Add +23.6%
GIL Gildan Activewear Inc.	0.11%	4,290,940	$268.2M	Add +11.4%
TECK Teck Resources Ltd.-CLS B	0.11%	5,534,212	$265.0M	Reduce -3.8%
AMAT Applied Materials Inc.	0.11%	1,029,253	$264.5M	Add +9.2%
ROST Ross Stores Inc.	0.11%	1,451,569	$261.5M	Add +357.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	846,190	$257.1M	Add +7.7%
RBA RB Global Inc.	0.11%	2,475,708	$254.9M	Add +47.3%
APP AppLovin Corp. Class A	0.10%	376,109	$253.4M	Add +17.2%
KLAC KLA Corp.	0.10%	206,222	$250.6M	Reduce -45.6%
DHR Danaher Corp.	0.10%	1,081,653	$247.6M	Add +54.0%
AWI Armstrong World Industries	0.10%	1,279,086	$244.4M	Add +18679.7%
AGI Alamos Gold Inc. Class A	0.10%	6,319,190	$244.0M	Reduce -8.0%
UNP Union Pacific Corp.	0.10%	1,050,676	$243.0M	Reduce -0.5%
IMO Imperial Oil Ltd.	0.10%	2,798,897	$241.8M	Add +0.1%
BIPC Brookfield Infrastructure-A	0.10%	5,289,204	$240.1M	Add +10.3%
PFE Pfizer Inc.	0.10%	9,642,579	$240.1M	Add +4.3%
AEP American Electric Power	0.10%	2,054,927	$237.0M	Add +1.1%
EA Electronic Arts Inc.	0.10%	1,159,064	$236.8M	Add +139.2%
MSTR Strategy Inc.	0.10%	1,086,627	$236.8M	Reduce -16.3%
TFC Truist Financial Corp.	0.10%	4,754,290	$234.0M	Add +63.0%
GRTUF Granite Real Estate Investme	0.09%	3,864,635	$230.1M	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.09%	4,273,865	$230.1M	Add +190.3%
LOW Lowe's Cos Inc.	0.09%	950,979	$229.3M	Add +31.0%
BLK BlackRock Inc.	0.09%	213,754	$228.8M	Add +7.9%
XEL Xcel Energy Inc.	0.09%	3,096,187	$228.7M	Add +113.5%
BEP Brookfield Renewable Partner	0.09%	8,394,947	$226.9M	Add +20.3%
NKE Nike Inc. Class B	0.09%	3,500,283	$223.0M	Add +53.2%
INTU Intuit Inc.	0.09%	335,649	$222.3M	Add +10.6%
OPLN Openlane Inc.	0.09%	7,392,806	$220.2M	Add +90609.3%
STX Seagate Technology Holdings	0.09%	794,043	$218.7M	Add +148.4%
XLI SS Industrial Select Sector	0.09%	1,398,413	$216.9M	Add +3.3%
USFD US Foods Holding Corp.	0.09%	2,866,721	$215.9M	Add +8056.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	834,564	$215.3M	Add +13.6%
CMCSA Comcast Corp. Class A	0.09%	7,117,415	$212.7M	Reduce -1.1%
ALSN Allison Transmission Holding	0.09%	2,151,871	$210.7M	Add +4032.3%
BGSI Boyd Group Services Inc.	0.09%	1,315,435	$209.5M	New
HLI Houlihan Lokey Inc.	0.09%	1,199,459	$208.9M	Add +2723.2%
USB US Bancorp	0.09%	3,885,161	$207.3M	Add +3.5%
ADP Automatic Data Processing	0.08%	798,137	$205.3M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.08%	1,679,293	$201.8M	Reduce -1.2%
BA The Boeing Co.	0.08%	919,052	$199.5M	Reduce -4.8%
NEM Newmont Corp.	0.08%	1,990,591	$198.8M	Add +0.1%
HON Honeywell International Inc.	0.08%	1,013,659	$197.8M	Reduce -0.7%
BSX Boston Scientific Corp.	0.08%	2,040,366	$194.5M	Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	427,480	$193.8M	Add +1.9%
WH Wyndham Hotels & Resorts Inc.	0.08%	2,562,843	$193.6M	Add +14200.0%
AZO AutoZone Inc.	0.08%	56,567	$191.8M	Add +19.0%
COF Capital One Financial Corp.	0.08%	786,108	$190.5M	Add +11.6%
BABA Alibaba Group Holding-SP ADR	0.08%	1,297,520	$190.2M	Reduce -63.6%
PCG P G & E Corp.	0.08%	11,805,044	$189.7M	Add +1.9%
WAB Wabtec Corp.	0.08%	885,197	$188.9M	Add +360.0%
SPLV Invesco S&P 500 Low Volatili	0.08%	2,640,200	$188.6M	Reduce -9.8%
CB Chubb Ltd.	0.08%	601,321	$187.7M	Add +3.5%
DEO Diageo PLC-Sponsored ADR	0.08%	2,173,047	$187.5M	Add +428.7%
PNC PNC Financial Services Group	0.08%	897,539	$187.3M	Add +5.9%
CTAS Cintas Corp.	0.08%	990,172	$186.2M	Add +18.2%
MSI Motorola Solutions Inc.	0.08%	485,480	$186.1M	Reduce -29.4%
ANET Arista Networks Inc.	0.08%	1,415,636	$185.5M	Reduce -19.4%
COIN Coinbase Global Inc. Class A	0.08%	818,372	$185.1M	Reduce -34.8%
XLK SS Technology Select Sector	0.08%	1,277,329	$183.9M	Add +4.9%
GNTX Gentex Corp.	0.07%	7,726,057	$179.8M	Add +14398.7%
BKNG Booking Holdings Inc.	0.07%	33,365	$178.7M	Reduce -7.2%
VWO Vanguard Ftse Emerging Marke	0.07%	3,316,704	$178.3M	Add +5.6%
RIO Rio Tinto PLC-Spon ADR	0.07%	2,221,469	$177.8M	Add +8.6%
WDC Western Digital Corp.	0.07%	1,031,052	$177.6M	Reduce -34.2%
SYK Stryker Corp.	0.07%	500,801	$176.0M	Add +4.7%
CRH CRH PLC	0.07%	1,403,293	$175.1M	Reduce -7.5%
DUK Duke Energy Corp.	0.07%	1,481,805	$173.7M	Add +21.4%
FDS Factset Research Systems Inc.	0.07%	597,723	$173.5M	Add +1843.9%
SO The Southern Co.	0.07%	1,985,086	$173.1M	Add +3.6%
CMI Cummins Inc.	0.07%	338,954	$173.0M	Add +2.4%
MKTX Marketaxess Holdings Inc.	0.07%	951,024	$172.4M	Add +5086.4%
XLE SS Energy Select Sector	0.07%	3,815,600	$170.6M	Add +59.9%
APO Apollo Global Management Inc.	0.07%	1,168,948	$169.2M	Add +1.7%
IGM iShares Expanded Tech Sector	0.07%	1,310,100	$169.2M	Reduce -36.8%
SOBO South Bow Corp.	0.07%	6,145,325	$169.0M	Reduce -0.2%
TAC Transalta Corp.	0.07%	13,295,335	$168.2M	Add +27.5%
WMB Williams Cos Inc.	0.07%	2,775,710	$166.8M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.07%	753,580	$165.6M	Reduce -0.5%
CI The Cigna Group	0.07%	597,452	$165.2M	Add +12.0%
EXPE Expedia Group Inc.	0.07%	577,726	$163.7M	Reduce -7.8%
PGR Progressive Corp.	0.07%	715,813	$163.0M	Reduce -17.8%
ETN Eaton Corp. PLC	0.07%	509,293	$162.2M	Reduce -9.8%
IWF iShares Russell 1000 Growth	0.07%	342,498	$162.1M	Reduce -1.2%
HSIC Henry Schein Inc.	0.07%	2,144,773	$162.1M	Add +3655.7%
BX Blackstone Inc.	0.07%	1,051,150	$162.0M	Add +14.0%
KVUE Kenvue Inc.	0.07%	9,384,200	$161.9M	Add +603.8%
MAR Marriott International Class A	0.07%	521,711	$161.9M	Add +4.8%
SOFI Sofi Technologies Inc.	0.07%	6,178,242	$161.7M	Add +39.3%
NYT New York Times Co. Class A	0.07%	2,316,172	$160.8M	Add +10018.3%
ROP Roper Technologies Inc.	0.07%	359,155	$159.9M	Add +129.7%
DLTR Dollar Tree Inc.	0.07%	1,296,289	$159.5M	Add +503.5%
MO Altria Group Inc.	0.07%	2,753,398	$158.8M	Add +6.0%
CIGI Colliers Intl GR-Subord Vot	0.07%	1,076,806	$158.3M	Add +69.0%
CVS CVS Health Corp.	0.07%	1,990,558	$158.0M	Add +16.4%
EEFT Euronet Worldwide Inc.	0.06%	1,993,682	$151.7M	Add +933.8%
FTNT Fortinet Inc.	0.06%	1,875,591	$150.6M	Reduce -1.6%
SYY Sysco Corp.	0.06%	2,043,841	$150.6M	Add +56.5%
SBUX Starbucks Corp.	0.06%	1,786,448	$150.4M	Reduce -5.4%
IWR iShares Russell Mid-Cap ETF	0.06%	1,547,309	$149.0M	Add +10.0%
COP Conocophillips	0.06%	1,581,837	$148.1M	Add +9.1%
NWSA News Corp. Class A	0.06%	5,664,644	$148.0M	Add +2348.9%
AMH American Homes 4 Rent- A	0.06%	4,599,850	$147.7M	Add +3526.2%
TMUS T-Mobile US Inc.	0.06%	718,573	$145.9M	Add +9.4%
EWJ iShares MSCI Japan ETF	0.06%	1,798,753	$145.2M	Add +25.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	133,727	$143.1M	Reduce -1.8%
SLV iShares Silver Trust	0.06%	2,218,970	$142.9M	Add +441.5%
HBM Hudbay Minerals Inc.	0.06%	7,134,513	$141.6M	Add +13.4%
SPOT Spotify Technology SA	0.06%	243,664	$141.5M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.06%	2,616,231	$141.1M	Add +6.6%
WBS Webster Financial Corp.	0.06%	2,211,775	$139.2M	Add +6.8%
ORLY O'reilly Automotive Inc.	0.06%	1,523,241	$138.9M	Add +9.5%
CEG Constellation Energy	0.06%	392,452	$138.6M	Reduce -39.2%
HOOD Robinhood Markets Inc. Class A	0.06%	1,221,019	$138.1M	Add +3.2%
SHEL Shell PLC-ADR	0.06%	1,876,976	$137.9M	Add +16.8%
TTE Totalenergies SE	0.06%	2,104,119	$137.2M	Add +324.5%
PPG PPG Industries Inc.	0.06%	1,334,707	$136.8M	Add +254.9%
KMI Kinder Morgan Inc.	0.06%	4,972,870	$136.7M	Add +7.1%
DSGX The Descartes Systems Grp	0.06%	1,557,921	$136.7M	Reduce -7.5%
PAG Penske Automotive Group Inc.	0.06%	863,352	$136.7M	Add +39232.7%
DE Deere & Co.	0.06%	293,095	$136.5M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.06%	984,599	$135.7M	Reduce -5.8%
D Dominion Energy Inc.	0.06%	2,313,647	$135.6M	Reduce -13.0%
DAL Delta Air Lines Inc.	0.06%	1,935,920	$134.4M	Add +7.3%
KKR KKR & Co. Inc.	0.06%	1,053,367	$134.3M	Add +3.4%
SPG Simon Property Group Inc.	0.06%	725,360	$134.3M	Reduce -13.3%
SHW The Sherwin-Williams Co.	0.05%	405,661	$131.4M	Add +2.4%
RACE Ferrari NV	0.05%	350,567	$129.6M	Add +48.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	2,525,827	$128.5M	Add +138.9%
PWR Quanta Services Inc.	0.05%	299,488	$128.4M	Add +3.4%
PAAS Pan American Silver Corp.	0.05%	2,467,971	$128.0M	Add +18.0%
GSK GSK PLC-Spon ADR	0.05%	2,599,904	$127.5M	Reduce -8.8%
AQN Algonquin Power & Utilities	0.05%	20,717,144	$127.4M	Add +23.1%
MMM 3M Co.	0.05%	792,635	$126.9M	Add +23.3%
EXC Exelon Corp.	0.05%	2,840,462	$123.8M	Add +2.5%
AVEM Avantis Emerging Markets Eq	0.05%	1,601,784	$123.4M	Add +2.2%
IWB iShares Russell 1000 ETF	0.05%	329,319	$123.0M	Add +7.1%
PPLI People Inc. filed as IAC INC	0.05%	3,128,104	$122.3M	Add +42721.4%
NOC Northrop Grumman Corp.	0.05%	213,740	$121.9M	Add +5.7%
GLW Corning Inc.	0.05%	1,382,788	$121.1M	Add +27.6%
SNA Snap-on Inc.	0.05%	351,152	$121.0M	Add +0.6%
ACWI iShares MSCI Acwi ETF	0.05%	845,692	$119.7M	Add +16.3%
TT Trane Technologies PLC	0.05%	303,294	$118.0M	Reduce -30.6%
STRA Strategic Education Inc.	0.05%	1,467,702	$117.7M	Add +62355.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	1,286,215	$117.5M	Add +132.1%
WAL Western Alliance Bancorp	0.05%	1,394,020	$117.2M	Add +18.2%
EQH Equitable Holdings Inc.	0.05%	2,424,823	$116.6M	Add +7955.4%
CAE Cae Inc.	0.05%	3,789,904	$115.3M	Reduce -12.8%
STT State Street Corp.	0.05%	885,652	$114.3M	Add +5.3%
ALRM Alarm.com Holdings Inc.	0.05%	2,231,227	$113.8M	Add +625.1%
CBZ Cbiz Inc.	0.05%	2,251,649	$113.6M	New
ITW Illinois Tool Works	0.05%	458,218	$112.9M	Add +2.9%
AON Aon PLC Class A	0.05%	315,972	$111.5M	Reduce -22.3%
AMP Ameriprise Financial Inc.	0.05%	225,854	$110.7M	Add +3.8%
DVY iShares Select Dividend ETF	0.05%	779,821	$110.1M	Add +4.6%
EQX Equinox Gold Corp.	0.05%	7,805,046	$109.7M	Reduce -1.4%
SSD Simpson Manufacturing Co. Inc.	0.05%	678,490	$109.6M	Add +11044.7%
URI United Rentals Inc.	0.04%	133,795	$108.3M	Add +16.8%
TRV The Travelers Cos Inc.	0.04%	367,261	$107.4M	Add +8.1%
SNN Smith & Nephew PLC -Spon ADR	0.04%	3,232,539	$106.1M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.04%	336,347	$105.1M	Add +9.6%
FAST Fastenal Co.	0.04%	2,614,398	$104.9M	Add +7.2%
BDX Becton Dickinson and Co.	0.04%	536,242	$104.1M	Add +35.8%
MRVL Marvell Technology Inc.	0.04%	1,215,780	$103.3M	Reduce -39.3%
OTEX Open Text Corp.	0.04%	3,168,475	$103.2M	Reduce -3.9%
UBS UBS Group AG-Reg	0.04%	2,193,282	$102.1M	Reduce -76.5%
GM General Motors Co.	0.04%	1,254,818	$102.0M	Add +46.1%
VYM Vanguard High DVD Yield ETF	0.04%	708,721	$101.7M	Add +9.9%
MRSH Marsh & McLennan Cos	0.04%	548,093	$101.7M	Reduce -3.4%
VLO Valero Energy Corp.	0.04%	621,794	$101.2M	Add +17.3%
WELL Welltower Inc.	0.04%	541,541	$100.5M	Add +7.4%
WDAY Workday Inc. Class A	0.04%	465,745	$100.0M	Reduce -22.1%
DUHP Dimensional US High Profi Et	0.04%	2,594,256	$98.7M	Add +3.8%
MCHP Microchip Technology Inc.	0.04%	1,546,054	$98.5M	Reduce -31.1%
AMT American Tower Corp.	0.04%	559,642	$98.3M	Reduce -2.7%
TFII Tfi International Inc.	0.04%	948,889	$98.1M	Add +7.1%
SNPS Synopsys Inc.	0.04%	208,190	$97.8M	Add +0.1%
CSX CSX Corp.	0.04%	2,671,031	$96.8M	Add +2.4%
HWM Howmet Aerospace Inc.	0.04%	467,996	$95.9M	Add +15.6%
PPL PPL Corp.	0.04%	2,730,685	$95.6M	Reduce -1.1%
FRPT Freshpet Inc.	0.04%	1,564,534	$95.3M	Add +334.5%
GNRC Generac Holdings Inc.	0.04%	695,600	$94.9M	Add +1141.1%
HLMN Hillman Solutions Corp.	0.04%	10,854,382	$94.0M	Add +71052.9%
OTIS Otis Worldwide Corp.	0.04%	1,073,936	$93.8M	Add +252.0%
VEA Vanguard Ftse Developed ETF	0.04%	1,501,374	$93.8M	Add +0.6%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	2,051,425	$93.8M	Add +6.5%
PSX Phillips 66	0.04%	720,126	$92.9M	Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	355,707	$92.1M	Add +49.3%
CARR Carrier Global Corp.	0.04%	1,737,641	$91.8M	Add +182.3%
IDXX Idexx Laboratories Inc.	0.04%	133,804	$90.5M	Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	776,165	$90.1M	Reduce -14.2%
CL Colgate-Palmolive Co.	0.04%	1,135,596	$89.7M	Add +9.7%
AVDV Avantis Intl S/C Value ETF	0.04%	937,485	$88.1M	Add +12.9%
ADSK Autodesk Inc.	0.04%	295,662	$87.5M	Reduce -36.0%
UPS United Parcel Service Class B	0.04%	870,745	$86.4M	Reduce -1.4%
ALL Allstate Corp.	0.04%	414,235	$86.2M	Reduce -16.0%
HLN Haleon PLC-ADR	0.04%	8,500,496	$85.9M	Add +454.1%
ROL Rollins Inc.	0.04%	1,425,790	$85.6M	Add +5.7%
FIVE Five Below	0.04%	453,680	$85.5M	Add +67.9%
TGT Target Corp.	0.04%	871,319	$84.9M	Add +4.2%
EMR Emerson Electric Co.	0.04%	639,186	$84.8M	Add +10.6%
ELV Elevance Health Inc.	0.03%	241,221	$84.6M	Add +7.1%
MPC Marathon Petroleum Corp.	0.03%	515,511	$83.8M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.03%	1,433,735	$83.7M	Add +58.2%
AKAM Akamai Technologies Inc.	0.03%	956,030	$83.4M	Add +0.6%
ATS Ats Corp.	0.03%	3,022,693	$83.3M	Add +164.5%
XLV SS Health Care Select Sector	0.03%	535,922	$83.0M	Add +109.1%
GGG Graco Inc.	0.03%	1,011,196	$82.9M	Add +1636.9%
DIHP Dimensional International Hi	0.03%	2,603,433	$82.4M	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,032,269	$82.3M	Reduce -9.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	1,358,585	$82.0M	Add +264.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	565,688	$81.5M	Reduce -9.0%
LOPE Grand Canyon Education Inc.	0.03%	480,460	$79.9M	Add +6102.7%
MCO Moody's Corp.	0.03%	156,214	$79.8M	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	415,869	$79.4M	Add +2.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,833,982	$78.8M	Add +19.4%
DASH DoorDash Inc. Class A	0.03%	346,455	$78.5M	Reduce -54.0%
DOV Dover Corp.	0.03%	401,458	$78.4M	Add +5.6%
EQIX Equinix Inc.	0.03%	102,277	$78.4M	Reduce -28.1%
HSY The Hershey Co.	0.03%	429,918	$78.2M	Add +92.2%
REGN Regeneron Pharmaceuticals	0.03%	100,977	$77.9M	Add +4.9%
CFG Citizens Financial Group	0.03%	1,325,229	$77.4M	Reduce -12.1%
CRL Charles River Laboratories	0.03%	387,917	$77.4M	Add +1150.2%
FFIV F5 Inc.	0.03%	302,939	$77.3M	Add +0.0%
TDG Transdigm Group Inc.	0.03%	58,014	$77.1M	Reduce -35.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	2,586,177	$77.1M	Add +53.0%
EW Edwards Lifesciences Corp.	0.03%	885,212	$76.3M	Add +4.9%
GVA Granite Construction Inc.	0.03%	657,232	$75.8M	Reduce -12.9%
IVW iShares S&P 500 Growth ETF	0.03%	614,635	$75.8M	Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	735,357	$75.3M	Add +2.8%
VT Vanguard Tot World STK ETF	0.03%	531,229	$74.9M	Add +367.8%
SMCI Super Micro Computer Inc.	0.03%	2,550,852	$74.7M	Add +5.4%
FDX FedEx Corp.	0.03%	258,250	$74.6M	Add +6.9%
SRE Sempra	0.03%	839,635	$74.1M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	349,503	$74.0M	Add +0.0%
HCA HCA Healthcare Inc.	0.03%	158,500	$74.0M	Reduce -4.0%
NI Nisource Inc.	0.03%	1,769,782	$73.9M	Reduce -33.3%
JCI Johnson Controls Internation	0.03%	608,789	$72.9M	Reduce -22.3%
TTWO Take-Two Interactive Softwre	0.03%	283,312	$72.5M	Add +6.8%
COHR Coherent Corp.	0.03%	390,849	$72.1M	Add +7.5%
ULTA Ulta Beauty Inc.	0.03%	118,525	$71.7M	Reduce -7.8%
ZTS Zoetis Inc.	0.03%	566,372	$71.3M	Reduce -18.9%
VONE Vanguard Russell 1000	0.03%	230,204	$71.1M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.03%	1,021,046	$71.1M	Add +4.8%
RSG Republic Services Inc.	0.03%	335,345	$71.1M	Reduce -42.5%
BE Bloom Energy Corp. Class A	0.03%	817,469	$71.0M	Add +178.3%
SUB iShares Short-Term National	0.03%	662,627	$70.7M	Add +8.7%
CNC Centene Corp.	0.03%	1,717,463	$70.7M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.03%	281,330	$70.6M	Add +16.6%
RF Regions Financial Corp.	0.03%	2,604,284	$70.6M	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.03%	901,810	$70.2M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.03%	238,993	$70.2M	Add +0.3%
SKY Champion Homes Inc.	0.03%	826,232	$69.8M	Add +14014.0%
MNST Monster Beverage Corp.	0.03%	906,563	$69.5M	Reduce -5.4%
ED Consolidated Edison Inc.	0.03%	697,378	$69.3M	Add +17.4%
ECL Ecolab Inc.	0.03%	263,046	$69.1M	Reduce -5.1%
GWW WW Grainger Inc.	0.03%	68,126	$68.7M	Add +1.4%
PRU Prudential Financial Inc.	0.03%	607,194	$68.5M	Add +8.3%
MIDD Middleby Corp.	0.03%	457,217	$68.0M	Add +0.4%
EWC iShares MSCI Canada ETF	0.03%	1,259,092	$67.9M	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.03%	344,185	$67.8M	Reduce -17.2%
BMNR Bitmine Immersion Technologi	0.03%	2,493,401	$67.7M	Add +122.7%
CRWV Coreweave Inc. Class A	0.03%	941,972	$67.5M	Add +436.5%
FITB Fifth Third Bancorp	0.03%	1,440,996	$67.5M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.03%	2,319,008	$66.8M	Add +12.3%
EOG EOG Resources Inc.	0.03%	635,670	$66.8M	Add +7.2%
RDDT Reddit Inc. Class A	0.03%	290,137	$66.7M	Reduce -23.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,561,763	$66.7M	Add +10.8%
CPRT Copart Inc.	0.03%	1,698,258	$66.5M	Add +5.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	229,225	$65.8M	Add +19.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	133,850	$65.3M	Add +2.1%
FSV Firstservice Corp.	0.03%	415,860	$64.6M	Reduce -0.2%
G Genpact Ltd.	0.03%	1,380,723	$64.6M	Reduce -5.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	229,611	$64.0M	Add +7.6%
KR Kroger Co.	0.03%	1,016,083	$63.5M	Add +6.9%
IVE iShares S&P 500 Value ETF	0.03%	296,779	$62.9M	Add +9.7%
NSC Norfolk Southern Corp.	0.03%	216,107	$62.4M	Reduce -31.1%
NXPI NXP Semiconductors NV	0.03%	285,790	$62.0M	Reduce -9.4%
ETR Entergy Corp.	0.03%	664,415	$61.4M	Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	304,604	$61.4M	Reduce -3.2%
OEF iShares S&P 100 ETF	0.03%	178,930	$61.4M	Reduce -1.0%
MUB iShares National Muni Bond E	0.03%	572,680	$61.3M	Add +18.4%
KEY Keycorp	0.03%	2,961,304	$61.1M	Reduce -1.6%
OMC Omnicom Group	0.03%	754,422	$60.9M	Add +40.4%
BUR Burford Capital Ltd.	0.03%	6,779,231	$60.7M	Add +24.8%
VST Vistra Corp.	0.02%	374,931	$60.5M	Add +17.5%
APD Air Products & Chemicals Inc.	0.02%	240,605	$59.4M	Reduce -17.6%
WEC WEC Energy Group Inc.	0.02%	558,924	$58.9M	Add +2.3%
ABNB Airbnb Inc. Class A	0.02%	432,856	$58.7M	Add +14.7%
XLF SS Financial Select Sector	0.02%	1,067,349	$58.5M	Reduce -18.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,207,875	$58.1M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.02%	358,036	$58.0M	Add +17.4%
VNQ Vanguard Real Estate ETF	0.02%	655,107	$58.0M	Add +428.8%
NWS News Corp. Class B	0.02%	1,947,039	$57.7M	Add +2991.9%
BTG B2GOLD Corp.	0.02%	12,800,270	$57.6M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.02%	3,311,300	$57.5M	Reduce -1.4%
MSCI MSCI Inc.	0.02%	99,732	$57.2M	Reduce -32.1%
ACGL Arch Capital Group Ltd.	0.02%	595,317	$57.1M	Add +2.4%
RMD Resmed Inc.	0.02%	236,361	$56.9M	Add +16.2%
CTSH Cognizant Tech Solutions-A	0.02%	685,693	$56.9M	Add +13.4%
CUK Carnival PLC-ADR	0.02%	1,874,207	$56.8M	Add +12.4%
ITT Itt Inc.	0.02%	325,899	$56.5M	Add +2199.6%
OKE Oneok Inc.	0.02%	766,062	$56.3M	Add +9.1%
GIS General Mills Inc.	0.02%	1,210,628	$56.3M	Add +31.6%
W Wayfair Inc. Class A	0.02%	559,668	$56.2M	Reduce -6.5%
RKLB Rocket Lab Corp.	0.02%	804,686	$56.1M	Add +57.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	718,260	$55.7M	Add +4.0%
BG Bunge Global SA	0.02%	624,629	$55.6M	Reduce -4.0%
LSTR Landstar System Inc.	0.02%	386,758	$55.6M	Add +5643.4%
DFEM Dimensional Emrg MRKT Core	0.02%	1,668,584	$55.2M	Add +6.6%
IAG Iamgold Corp.	0.02%	3,329,868	$55.0M	Add +0.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	872,453	$54.9M	Add +3048.8%
LCII Lci Industries	0.02%	451,979	$54.8M	Reduce -1.4%
OR Or Royalties Inc.	0.02%	1,544,561	$54.7M	Add +22.4%
CCI Crown Castle Inc.	0.02%	610,589	$54.3M	Reduce -10.7%
AME Ametek Inc.	0.02%	264,261	$54.3M	Add +8.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	1,412,905	$54.2M	Add +5.0%
TEL Te Connectivity PLC	0.02%	237,290	$54.0M	Reduce -7.5%
MET Metlife Inc.	0.02%	682,526	$53.9M	Reduce -49.6%
STLD Steel Dynamics Inc.	0.02%	315,982	$53.5M	Add +2.6%
O Realty Income Corp.	0.02%	946,810	$53.4M	Add +2.1%
IWD iShares Russell 1000 Value E	0.02%	252,535	$53.1M	Add +46.8%
HALO Halozyme Therapeutics Inc.	0.02%	784,267	$52.8M	Add +88.7%
MEOH Methanex Corp.	0.02%	1,313,615	$52.1M	Add +10.3%
VCIT Vanguard Int-Term Corporate	0.02%	620,181	$51.9M	Add +9.6%
CTVA Corteva Inc.	0.02%	771,449	$51.7M	Add +13.7%
CABO Cable One Inc.	0.02%	458,169	$51.7M	Add +24909.2%
PCAR Paccar Inc.	0.02%	469,820	$51.4M	Add +10.6%
URTH iShares MSCI World ETF	0.02%	276,231	$51.3M	Add +5.0%
RGA Reinsurance Group of America	0.02%	251,905	$51.3M	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.02%	1,567,834	$50.9M	Reduce -14.9%
OKLO Oklo Inc.	0.02%	706,273	$50.7M	Add +1029.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	517,202	$50.1M	Reduce -0.4%
GEN Gen Digital Inc.	0.02%	1,839,844	$50.0M	Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	347,252	$49.8M	Reduce -0.5%
TSLX Sixth Street Specialty Lendi	0.02%	2,284,920	$49.6M	Add +419.5%
CBRE CBRE Group Inc. Class A	0.02%	308,560	$49.6M	Add +3.4%
LH Labcorp Holdings Inc.	0.02%	197,396	$49.5M	Add +95.1%
ON On Semiconductor	0.02%	914,078	$49.5M	Reduce -58.5%
KMB Kimberly-Clark Corp.	0.02%	487,890	$49.2M	Reduce -3.0%
AG First Majestic Silver Corp.	0.02%	2,939,499	$49.0M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.02%	254,523	$48.8M	Add +8.9%
BKR Baker Hughes Co.	0.02%	1,065,084	$48.5M	Add +4.7%
ZS Zscaler Inc.	0.02%	215,648	$48.5M	Add +87.6%
IQV Iqvia Holdings Inc.	0.02%	214,801	$48.4M	Add +14.9%
XLC SS Comm Select Sector SPDR	0.02%	410,635	$48.3M	Reduce -1.3%
LITE Lumentum Holdings Inc.	0.02%	130,324	$48.0M	Reduce -65.4%
EWZ iShares MSCI Brazil ETF	0.02%	1,506,733	$47.9M	Add +11272.4%
IONQ Ionq Inc.	0.02%	1,065,265	$47.8M	Add +44.4%
KWEB Kranesh Csi China Internet	0.02%	1,401,127	$47.7M	Add +409.8%
ET Energy Transfer LP	0.02%	2,891,026	$47.7M	Add +5.1%
OXY Occidental Petroleum Corp.	0.02%	1,156,674	$47.6M	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.02%	52,288	$47.4M	Reduce -3.1%
VGT Vanguard Info Tech ETF	0.02%	62,866	$47.4M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.02%	342,072	$47.1M	Add +6.3%
DFLV Dim US Large Cap Value ETF	0.02%	1,373,880	$47.0M	Add +7.9%
AFL Aflac Inc.	0.02%	425,796	$47.0M	Reduce -3.3%
IYF iShares US Financials ETF	0.02%	362,880	$46.8M	Reduce -48.1%
AWK American Water Works Co. Inc.	0.02%	358,062	$46.7M	Add +9.4%
YUM Yum! Brands Inc.	0.02%	305,932	$46.3M	Reduce -19.8%
DFIS Dimensional International SM	0.02%	1,402,946	$46.2M	Add +3.4%
GPN Global Payments Inc.	0.02%	590,208	$45.7M	Reduce -37.9%
CMG Chipotle Mexican Grill Inc.	0.02%	1,224,023	$45.3M	Reduce -11.8%
HUM Humana Inc.	0.02%	176,465	$45.2M	Reduce -12.6%
EIX Edison International	0.02%	749,758	$45.0M	Add +3.6%
EBAY eBay Inc.	0.02%	514,556	$44.8M	Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	845,391	$44.7M	Add +2.4%
RJF Raymond James Financial Inc.	0.02%	277,863	$44.6M	Reduce -4.6%
TRGP Targa Resources Corp.	0.02%	239,859	$44.3M	Add +5.6%
DDOG Datadog Inc. Class A	0.02%	324,885	$44.2M	Add +18.2%
EWP iShares MSCI Spain ETF	0.02%	810,030	$43.7M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	1,154,529	$43.6M	Add +777.0%
NGD New Gold Inc.	0.02%	4,989,621	$43.5M	Reduce -44.6%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	1,028,443	$43.3M	Reduce -3.1%
AXON Axon Enterprise Inc.	0.02%	75,972	$43.1M	Add +17.4%
XYL Xylem Inc.	0.02%	315,565	$43.0M	Add +5.6%
LULU Lululemon Athletica Inc.	0.02%	205,367	$42.7M	Reduce -59.1%
PEG Public Service Enterprise GP	0.02%	526,455	$42.3M	Add +8.0%
DHI D.R. Horton Inc.	0.02%	292,897	$42.2M	Reduce -1.3%
DV Doubleverify Holdings Inc.	0.02%	3,649,995	$41.8M	Add +2028.9%
DELL Dell Technologies -C	0.02%	331,381	$41.7M	Add +12.8%
CSL Carlisle Cos Inc.	0.02%	130,348	$41.7M	Add +0.3%
DD Dupont DE Nemours Inc.	0.02%	1,036,732	$41.7M	Add +4.8%
DB Deutsche Bank AG-Registered	0.02%	1,066,295	$41.4M	Add +4.5%
IBKR Interactive Brokers Gro Class A	0.02%	643,510	$41.4M	Add +8.0%
CGAU Centerra Gold Inc.	0.02%	2,855,030	$41.1M	Add +0.6%
GRFS Grifols SA-ADR	0.02%	4,394,750	$41.1M	Add +45.8%
ROK Rockwell Automation Inc.	0.02%	105,560	$41.1M	Add +4.2%
PAYX Paychex Inc.	0.02%	365,940	$41.1M	Reduce -12.9%
FE Firstenergy Corp.	0.02%	908,308	$40.7M	Add +25.2%
MELI MercadoLibre Inc.	0.02%	20,130	$40.5M	Add +13.9%
MTD Mettler-Toledo International	0.02%	28,987	$40.4M	Add +3.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	452,029	$40.3M	Add +0.9%
ODFL Old Dominion Freight Line	0.02%	256,617	$40.2M	Add +5.8%
CAH Cardinal Health Inc.	0.02%	195,458	$40.2M	Add +17.6%
NOA North American Construction	0.02%	2,789,384	$40.2M	Add +3.1%
A Agilent Technologies Inc.	0.02%	293,388	$39.9M	Add +9.0%
PDD PDD Holdings Inc.	0.02%	350,801	$39.8M	Add +37.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	3,020,220	$39.6M	Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	490,964	$39.6M	Add +36.6%
RGLD Royal Gold Inc.	0.02%	177,792	$39.5M	Add +35.0%
CMS CMS Energy Corp.	0.02%	564,765	$39.5M	Reduce -17.0%
VMC Vulcan Materials Co.	0.02%	138,190	$39.4M	Add +10.0%
NRG NRG Energy Inc.	0.02%	247,349	$39.4M	Reduce -24.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	730,927	$39.4M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	355,548	$39.2M	Add +164.8%
MP MP Materials Corp.	0.02%	770,601	$38.9M	Add +6.5%
DLR Digital Realty Trust Inc.	0.02%	251,576	$38.9M	Add +5.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,238,066	$38.6M	Add +48.6%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,489,733	$38.5M	Add +15.3%
FSLR First Solar Inc.	0.02%	147,131	$38.4M	Add +12.8%
CVNA Carvana Co.	0.02%	90,783	$38.3M	Add +155.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	223,321	$38.0M	Reduce -33.8%
VOD Vodafone Group PLC-SP ADR	0.02%	2,872,699	$37.9M	Reduce -4.1%
GEHC GE Healthcare Technology	0.02%	460,878	$37.8M	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.02%	168,675	$37.7M	Add +3.2%
XYZ Block Inc.	0.02%	579,564	$37.7M	Add +2.4%
DGX Quest Diagnostics Inc.	0.02%	217,384	$37.7M	Add +7.3%
BRO Brown & Brown Inc.	0.02%	467,536	$37.3M	Reduce -21.9%
NDAQ Nasdaq Inc.	0.02%	380,286	$36.9M	Reduce -54.6%
WFG West Fraser Timber Co. Ltd.	0.02%	2,238,985	$36.9M	Reduce -6.9%
AIG American International Group	0.02%	431,323	$36.9M	Add +7.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	2,273,031	$36.9M	Add +87.4%
CNP Centerpoint Energy Inc.	0.02%	959,824	$36.8M	Add +0.3%
WST West Pharmaceutical Services	0.01%	132,649	$36.5M	Reduce -0.2%
FERG Ferguson Enterprises Inc.	0.01%	163,547	$36.4M	Reduce -23.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	436,345	$36.2M	Add +9.6%
AEE Ameren Corporation	0.01%	358,044	$35.8M	Add +5.2%
BCS Barclays PLC-Spons ADR	0.01%	1,394,720	$35.5M	Add +19.1%
NGG National Grid PLC-SP ADR	0.01%	458,163	$35.4M	Reduce -72.5%
KHC The Kraft Heinz Co.	0.01%	1,461,361	$35.4M	Reduce -2.4%
DG Dollar General Corp.	0.01%	264,394	$35.1M	Reduce -9.1%
REET iShares Global REIT ETF	0.01%	1,400,968	$35.0M	Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	471,613	$34.7M	Reduce -3.6%
EGO Eldorado Gold Corp.	0.01%	962,011	$34.6M	Add +0.3%
ES Eversource Energy	0.01%	512,959	$34.5M	Reduce -5.2%
EQT Eqt Corp.	0.01%	644,162	$34.5M	Add +8.8%
TPR Tapestry Inc.	0.01%	270,037	$34.5M	Reduce -8.0%
FSM Fortuna Mining Corp.	0.01%	3,496,112	$34.3M	Reduce -15.2%
FANG Diamondback Energy Inc.	0.01%	227,857	$34.3M	Reduce -22.0%
IWV iShares Russell 3000 ETF	0.01%	88,516	$34.2M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.01%	239,922	$34.2M	Reduce -11.0%
NUE Nucor Corp.	0.01%	208,050	$33.9M	Add +25.8%
NXE Nexgen Energy Ltd.	0.01%	3,682,015	$33.9M	Add +65.6%
FISV Fiserv Inc.	0.01%	503,384	$33.8M	Reduce -3.5%
CDE Coeur Mining Inc.	0.01%	1,893,297	$33.8M	Add +11.8%
ATO Atmos Energy Corp.	0.01%	200,645	$33.6M	Add +1.9%
FIX Comfort Systems USA Inc.	0.01%	36,017	$33.6M	Add +141.7%
EMN Eastman Chemical Co.	0.01%	524,750	$33.5M	Reduce -19.5%
JBTM JBT Marel Corp.	0.01%	221,648	$33.4M	Add +156.1%
FLUT Flutter Entertainment PLC-Di	0.01%	154,356	$33.2M	Reduce -31.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,170,241	$32.8M	Add +15.5%
ECHO Echostar Corp. Class A	0.01%	301,415	$32.8M	Add +2.8%
EWBC East West Bancorp Inc.	0.01%	290,110	$32.6M	Reduce -8.1%
PDS Precision Drilling Corp.	0.01%	453,245	$32.5M	Reduce -7.0%
IAU iShares Gold Trust	0.01%	400,129	$32.5M	Reduce -62.5%
BRX Brixmor Property Group Inc.	0.01%	1,229,984	$32.3M	Reduce -1.0%
NEOG Neogen Corp.	0.01%	4,597,095	$32.1M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.01%	131,339	$31.9M	Reduce -27.0%
DTE DTE Energy Company	0.01%	246,041	$31.7M	Add +10.3%
CPB The Campbell's Company	0.01%	1,126,369	$31.4M	Add +5.4%
DFSV Dimensional US Small Cap Val	0.01%	954,243	$31.4M	Add +5.1%
FCNCA First Citizens Bcshs Class A	0.01%	14,592	$31.3M	Reduce -12.0%
KEYS Keysight Technologies Inc.	0.01%	154,106	$31.3M	Add +11.3%
FLR Fluor Corp.	0.01%	788,270	$31.2M	Add +19.8%
PSA Public Storage	0.01%	119,991	$31.1M	Add +1.5%
HUBS HubSpot Inc.	0.01%	77,431	$31.1M	Add +1148.5%
DISV Dimensional International SM	0.01%	816,988	$31.0M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,102,498	$31.0M	Reduce -30.0%
SE Sea Ltd.-ADR	0.01%	242,383	$30.9M	Reduce -75.4%
PHYS Sprott Physical Gold Trust	0.01%	932,464	$30.8M	Add +5.1%
FICO Fair Isaac Corp.	0.01%	18,174	$30.7M	Reduce -17.0%
CSGP Costar Group Inc.	0.01%	453,968	$30.5M	Reduce -3.4%
BEPC Brookfield Renewable Corp.	0.01%	793,368	$30.4M	Reduce -27.4%
VONG Vanguard Russell 1000 Growth	0.01%	248,090	$30.2M	Add +1.1%
JBL Jabil Inc.	0.01%	131,435	$30.0M	Add +12.6%
VTR Ventas Inc.	0.01%	385,894	$29.9M	Add +2.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,031,252	$29.7M	Add +0.5%
Q Qnity Electronics Inc.	0.01%	351,920	$29.6M	Reduce -28.8%
ITA iShares U.S. Aerospace & Def	0.01%	137,433	$29.5M	Add +10.0%
IWN iShares Russell 2000 Value E	0.01%	160,937	$29.2M	Reduce -0.1%
SNDK Sandisk Corp.	0.01%	122,470	$29.1M	Add +197.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	360,601	$28.9M	Add +32.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	254,344	$28.9M	Reduce -0.4%
EMBJ Embraer SA-Spon ADR	0.01%	449,078	$28.9M	Add +603.0%
VXUS Vanguard Total Intl Stock	0.01%	382,309	$28.8M	Add +7.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	731,675	$28.8M	New
FER Ferrovial NV	0.01%	438,773	$28.5M	Add +46.1%
WGO Winnebago Industries	0.01%	700,698	$28.4M	Add +0.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	399,865	$28.3M	Add +70.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	248,127	$28.3M	Add +5.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	1,476,100	$28.2M	Reduce -20.1%
EFV iShares MSCI Eafe Value ETF	0.01%	394,914	$28.2M	Add +21.3%
NTAP Netapp Inc.	0.01%	262,067	$28.1M	Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	174,117	$28.0M	Reduce -11.4%
FLBL Franklin Senior Loan ETF	0.01%	1,194,000	$28.0M	Reduce -54.8%
CCL Carnival Corp.	0.01%	908,621	$27.7M	Reduce -48.6%
LNG Cheniere Energy Inc.	0.01%	142,236	$27.6M	Reduce -15.5%
PHM Pultegroup Inc.	0.01%	235,720	$27.6M	Add +10.9%
RBRK Rubrik Inc. Class A	0.01%	359,159	$27.5M	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	150,271	$27.4M	Reduce -9.2%
EG Everest Group Ltd.	0.01%	80,723	$27.4M	Reduce -68.6%
ORA Ormat Technologies Inc.	0.01%	247,510	$27.3M	Reduce -17.3%
FIS Fidelity National Info Serv	0.01%	411,103	$27.3M	Add +2.7%
AVB Avalonbay Communities Inc.	0.01%	150,431	$27.3M	Add +0.4%
HPE Hewlett Packard Enterprise	0.01%	1,127,800	$27.1M	Add +13.2%
DRI Darden Restaurants Inc.	0.01%	146,615	$27.0M	Add +26.8%
UAL United Airlines Holdings Inc.	0.01%	241,058	$27.0M	Add +20.1%
FHN First Horizon Corp.	0.01%	1,124,877	$26.9M	Reduce -10.3%
EFXT Enerflex Ltd.	0.01%	1,735,826	$26.8M	Add +11.8%
SDY SS SPDR S&P Dividend ETF	0.01%	192,215	$26.7M	Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	397,769	$26.7M	Add +59.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	149,533	$26.5M	Add +11.1%
MKSI MKS Inc.	0.01%	164,794	$26.3M	Add +52.2%
IWP iShares Russell Mid-Cap Grow	0.01%	192,207	$26.3M	Add +24.2%
AVY Avery Dennison Corp.	0.01%	142,734	$26.0M	Add +21.9%
GRMN Garmin Ltd.	0.01%	126,730	$25.7M	Reduce -28.7%
CTRA Coterra Energy Inc.	0.01%	970,854	$25.6M	Reduce -7.3%
HUBB Hubbell Inc.	0.01%	57,444	$25.5M	Add +2.6%
CCEP Coca-Cola Europacific Partne	0.01%	281,151	$25.5M	Reduce -1.8%
MTSI Macom Technology Solutions H	0.01%	148,820	$25.5M	Add +19.8%
IWO iShares Russell 2000 Growth	0.01%	78,853	$25.5M	Reduce -0.5%
UL Unilever PLC-Sponsored ADR	0.01%	386,017	$25.3M	Add +2.7%
TER Teradyne Inc.	0.01%	130,534	$25.3M	Reduce -87.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	316,837	$25.3M	Add +20.3%
DTM DT Midstream Inc.	0.01%	208,392	$24.9M	Reduce -32.8%
SMH Vaneck Semiconductor ETF	0.01%	69,095	$24.9M	Reduce -21.2%
DXCM Dexcom Inc.	0.01%	373,484	$24.8M	Reduce -58.7%
MLM Martin Marietta Materials	0.01%	39,805	$24.8M	Add +17.4%
EXE Expand Energy Corp.	0.01%	222,295	$24.5M	Add +6.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	486,556	$24.4M	Add +1.8%
MICC The Magnum Ice Cream Co. NV	0.01%	1,545,017	$24.4M	Add +1725.5%
GWRE Guidewire Software Inc.	0.01%	120,821	$24.3M	Reduce -1.3%
SNX TD Synnex Corp.	0.01%	161,624	$24.3M	Add +1998.7%
LGND Ligand Pharmaceuticals	0.01%	126,063	$23.8M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,420,570	$23.8M	Add +6.7%
BAB Invesco Taxable Municipal Bo	0.01%	873,811	$23.8M	Add +5.2%
ARES Ares Management Corp. Class A	0.01%	145,946	$23.6M	Add +518.5%
RLI Rli Corp.	0.01%	368,384	$23.6M	Add +3664.4%
BND Vanguard Total Bond Market	0.01%	317,065	$23.5M	Add +9.5%
IR Ingersoll-Rand Inc.	0.01%	295,708	$23.4M	Add +8.8%
BR Broadridge Financial Solutio	0.01%	104,456	$23.3M	Add +6.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	175,306	$23.1M	Add +0.5%
FRT Federal Realty Invs Trust	0.01%	228,280	$23.0M	Add +24.4%
SSB Southstate Bank Corp.	0.01%	241,165	$22.9M	Reduce -10.4%
ESGV Vanguard ESG US Stock ETF	0.01%	189,501	$22.9M	Add +11.1%
BBU Brookfield Business PT-Unit	0.01%	643,920	$22.8M	Add +16.4%
XLY SS Consumer Disc Select Sect	0.01%	190,473	$22.7M	Reduce -8.8%
NWG Natwest Group PLC -Spon ADR	0.01%	1,295,658	$22.7M	Reduce -60.4%
SYF Synchrony Financial	0.01%	270,858	$22.6M	Reduce -1.0%
L Loews Corp.	0.01%	214,442	$22.6M	Add +43.0%
VALE Vale SA-SP ADR	0.01%	1,721,116	$22.5M	Add +229.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	354,523	$22.3M	Add +0.8%
WY Weyerhaeuser Co.	0.01%	943,138	$22.3M	Add +32.9%
BAX Baxter International Inc.	0.01%	1,168,773	$22.3M	Add +35.9%
CDW CDW Corp.	0.01%	163,745	$22.3M	Add +36.0%
VLTO Veralto Corp.	0.01%	223,171	$22.3M	Add +18.1%
NTRS Northern Trust Corp.	0.01%	162,994	$22.3M	Add +8.8%
DVN Devon Energy Corp.	0.01%	600,563	$22.0M	Add +20.0%
CLH Clean Harbors Inc.	0.01%	93,718	$22.0M	Add +42.8%
LSPD Lightspeed Commerce Inc.	0.01%	1,817,595	$21.9M	Reduce -1.2%
SSRM SSR Mining Inc.	0.01%	999,567	$21.9M	Add +0.4%
WSM Williams-Sonoma Inc.	0.01%	122,364	$21.9M	Add +10.7%
BP BP PLC-Spons ADR	0.01%	627,793	$21.8M	Reduce -74.4%
HAL Halliburton Co.	0.01%	771,177	$21.8M	Reduce -4.1%
HOLX Hologic Inc.	0.01%	291,089	$21.7M	Reduce -5.8%
WAT Waters Corp.	0.01%	56,995	$21.6M	Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	206,410	$21.6M	Add +10.2%
ADM Archer-Daniels-Midland Co.	0.01%	375,562	$21.6M	Add +14.4%
AER Aercap Holdings NV	0.01%	149,841	$21.5M	Reduce -15.5%
DPZ Domino's Pizza Inc.	0.01%	51,649	$21.5M	Add +0.4%
CAG Conagra Brands Inc.	0.01%	1,235,644	$21.4M	Add +36.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,587,968	$21.4M	Reduce -19.6%
XP XP Inc. Class A	0.01%	1,290,621	$21.1M	New
ALGN Align Technology Inc.	0.01%	135,251	$21.1M	Add +156.0%
SBAC SBA Communications Corp.	0.01%	109,010	$21.1M	Reduce -24.7%
ALB Albemarle Corp.	0.01%	148,726	$21.0M	Add +0.5%
PNW Pinnacle West Capital	0.01%	235,404	$20.9M	Add +7.2%
EVRG Evergy Inc.	0.01%	287,399	$20.8M	Add +21.3%
IYW iShares Ustechnology ETF	0.01%	103,820	$20.7M	Reduce -1.1%
TSCO Tractor Supply Company	0.01%	411,881	$20.6M	Add +12.3%
ARE Alexandria Real Estate Equit	0.01%	413,106	$20.2M	Reduce -16.3%
PTC PTC Inc.	0.01%	115,326	$20.1M	Add +10.9%
BIIB Biogen Inc.	0.01%	113,684	$20.0M	Reduce -9.2%
KLC Kindercare Learning Cos Inc.	0.01%	4,628,208	$20.0M	New
IBP Installed Building Products	0.01%	76,614	$19.9M	Add +2886.9%
HPQ HP Inc.	0.01%	891,656	$19.9M	Add +17.8%
CPAY Corpay Inc.	0.01%	65,897	$19.8M	Add +7.8%
XBI SS SPDR S&P Biotech ETF	0.01%	162,623	$19.8M	Add +42.1%
HRL Hormel Foods Corp.	0.01%	830,965	$19.7M	Add +16.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	288,931	$19.7M	Add +3.8%
PODD Insulet Corp.	0.01%	69,089	$19.6M	Add +48.7%
STE Steris PLC	0.01%	77,395	$19.6M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	200,283	$19.6M	Add +7.8%
YUMC Yum China Holdings Inc.	0.01%	409,911	$19.6M	Add +62.9%
EXPD Expeditors Intl Wash Inc.	0.01%	130,961	$19.5M	Add +11.1%
TASEKO MINES LTD	0.01%	3,437,133	$19.5M	Add +44.1%
VRSN Verisign Inc.	0.01%	78,932	$19.4M	Add +30.9%
CINF Cincinnati Financial Corp.	0.01%	117,853	$19.2M	Add +13.6%
EXR Extra Space Storage Inc.	0.01%	144,892	$18.9M	Add +5.6%
DFAE Dimensional Emerging Core Eq	0.01%	578,533	$18.8M	Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	389,742	$18.8M	Reduce -1.9%
MAA Mid-America Apartment Comm	0.01%	135,504	$18.8M	Reduce -0.1%
INCY Incyte Corp.	0.01%	190,559	$18.8M	Add +17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	495,519	$18.8M	Reduce -55.1%
SKE Skeena Resources Ltd.	0.01%	786,924	$18.7M	Add +16.3%
IT Gartner Inc.	0.01%	73,534	$18.6M	Reduce -5.6%
HAS Hasbro Inc.	0.01%	224,953	$18.4M	Add +42.4%
AFRM Affirm Holdings Inc.	0.01%	246,485	$18.3M	Add +1089.9%
BSV Vanguard Short-Term Bond ETF	0.01%	232,190	$18.3M	Add +9.4%
CC The Chemours Co.	0.01%	1,548,451	$18.3M	Add +14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	259,946	$18.2M	Add +5.6%
APTV Aptiv PLC	0.01%	238,045	$18.1M	Add +5.8%
CLX Clorox Company	0.01%	179,587	$18.1M	Add +1.0%
IWC iShares Micro-Cap ETF	0.01%	114,239	$18.0M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.01%	86,242	$18.0M	Add +0.8%
CVLT Commvault Systems Inc.	0.01%	143,105	$17.9M	Add +2785.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	244,384	$17.6M	Reduce -4.9%
EFX Equifax Inc.	0.01%	81,005	$17.6M	Add +9.9%
BILL Bill Holdings Inc.	0.01%	321,653	$17.5M	Add +6.4%
LDOS Leidos Holdings Inc.	0.01%	97,212	$17.5M	Add +15.8%
IXUS iShares Core Intl Stock ETF	0.01%	206,171	$17.5M	Add +315.0%
MAS Masco Corp.	0.01%	274,479	$17.4M	Add +14.4%
IOO iShares Global 100 ETF	0.01%	136,951	$17.3M	Add +3.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	219,355	$17.3M	Add +12.9%
LIT Global X Lithium & Battery T	0.01%	265,692	$17.2M	Add +2888.0%
RL Ralph Lauren Corp.	0.01%	48,247	$17.1M	Add +52.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	220,456	$17.1M	Add +23.1%
NBIS Nebius Group NV	0.01%	203,203	$17.0M	Add +118.3%
TPB Turning Point Brands Inc.	0.01%	156,637	$17.0M	No change
PFG Principal Financial Group	0.01%	191,598	$16.9M	Reduce -3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	605,902	$16.9M	Add +4182.9%
LEN Lennar Corp. Class A	0.01%	163,638	$16.8M	Reduce -2.6%
SA Seabridge Gold Inc.	0.01%	565,531	$16.8M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.01%	199,197	$16.7M	Add +13.5%
LII Lennox International Inc.	0.01%	34,322	$16.7M	Add +9.1%
ALLE Allegion PLC	0.01%	104,404	$16.6M	Add +8.3%
VZLA Vizsla Silver Corp.	0.01%	3,020,511	$16.5M	Add +24064.1%
VGIT Vanguard Intermediate-Term T	0.01%	275,302	$16.5M	Add +3.6%
MOS The Mosaic Co.	0.01%	684,257	$16.5M	Reduce -10.5%
TSN Tyson Foods Inc. Class A	0.01%	280,373	$16.4M	Add +11.2%
LUV Southwest Airlines Co.	0.01%	396,541	$16.4M	Add +11.7%
LYFT LYFT Inc. Class A	0.01%	842,388	$16.3M	Add +12.6%
CHEF The Chefs' Warehouse Inc.	0.01%	260,376	$16.2M	Add +30.3%
TXT Textron Inc.	0.01%	186,061	$16.2M	Reduce -25.6%
VTRS Viatris Inc.	0.01%	1,297,909	$16.2M	Add +36.2%
AEIS Advanced Energy Industries	0.01%	76,756	$16.1M	Reduce -30.3%
NG Novagold Resources Inc.	0.01%	1,707,102	$16.1M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	116,343	$16.1M	Reduce -13.8%
SII Sprott Inc.	0.01%	163,576	$16.0M	Reduce -7.4%
DOX Amdocs Ltd.	0.01%	198,624	$16.0M	Add +14.2%
PAYC Paycom Software Inc.	0.01%	99,639	$15.9M	Reduce -20.8%
J Jacobs Solutions Inc.	0.01%	119,677	$15.9M	Add +1.2%
UDR Udr Inc.	0.01%	430,984	$15.8M	Add +4.3%
SHLD Global X Defense Tech ETF	0.01%	243,847	$15.8M	Add +52.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	305,573	$15.6M	Add +7.3%
ASTS Ast Spacemobile Inc.	0.01%	214,216	$15.6M	Add +839.2%
LYB Lyondellbasell Indu Class A	0.01%	358,338	$15.5M	Reduce -3.4%
BIDU Baidu Inc. - Spon ADR	0.01%	118,622	$15.5M	Add +601.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	213,327	$15.4M	Add +94.5%
IYG iShares U.S. Financial Servi	0.01%	166,669	$15.4M	Add +3.2%
NVR NVR Inc.	0.01%	2,099	$15.3M	Add +16.4%
BULL Webull Corp.	0.01%	1,967,073	$15.3M	Add +9719.6%
TGTX TG Therapeutics Inc.	0.01%	512,378	$15.3M	Reduce -0.1%
GES Guess? Inc.	0.01%	907,873	$15.2M	Add +1.1%
TDY Teledyne Technologies Inc.	0.01%	29,759	$15.2M	Add +18.0%
TFPM Triple Flag Precious Met	0.01%	455,413	$15.1M	Reduce -28.3%
TMDX Transmedics Group Inc.	0.01%	124,186	$15.1M	Add +18.1%
VRNS Varonis Systems Inc.	0.01%	458,258	$15.0M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	125,479	$15.0M	Add +9.7%
FTV Fortive Corp.	0.01%	270,470	$14.9M	Reduce -29.8%
SW Smurfit Westrock PLC	0.01%	386,007	$14.9M	Reduce -55.5%
LVS Las Vegas Sands Corp.	0.01%	228,759	$14.9M	Add +28.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	134,894	$14.9M	Add +168.0%
PNR Pentair PLC	0.01%	142,022	$14.8M	Add +26.3%
WKC World Kinect Corp.	0.01%	630,805	$14.8M	Add +20.5%
ARKK ARK Innovation ETF	0.01%	191,148	$14.7M	Add +31.2%
SONY Sony Group Corp. - SP ADR	0.01%	572,906	$14.7M	Reduce -0.1%
SOLS Solstice Adv Materials Inc.	0.01%	299,719	$14.6M	Add +17.5%
QUAL iShares MSCI USA Quality Fac	0.01%	73,599	$14.6M	Add +34.1%
IP International Paper Co.	0.01%	368,499	$14.5M	Add +15.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	209,665	$14.4M	Add +10.0%
ERO Ero Copper Corp.	0.01%	508,893	$14.4M	Add +9.4%
TPL Texas Pacific Land Corp.	0.01%	50,082	$14.4M	Add +13.9%
GBDC Golub Capital BDC Inc.	0.01%	1,056,492	$14.3M	Add +13.7%
AAUC Allied Gold Corp.	0.01%	623,884	$14.3M	Add +82.4%
COO The Cooper Cos Inc.	0.01%	173,321	$14.2M	Reduce -15.2%
PKG Packaging Corp. of America	0.01%	68,608	$14.1M	Add +16.2%
BFH Bread Financial Holdings Inc.	0.01%	190,838	$14.1M	Reduce -24.9%
DECK Deckers Outdoor Corp.	0.01%	136,241	$14.1M	Reduce -34.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	35,116	$14.0M	Add +253.5%
VHT Vanguard Health Care ETF	0.01%	47,890	$13.8M	Add +11.6%
SGI Somnigroup International Inc.	0.01%	154,401	$13.8M	Add +423.3%
ARGX Argenx SE - ADR	0.01%	16,377	$13.8M	Add +58.9%
LNT Alliant Energy Corp.	0.01%	210,918	$13.7M	Add +14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	203,431	$13.7M	Add +23.6%
MSGS Madison Square Garden Sports	0.01%	52,927	$13.7M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.01%	48,427	$13.6M	Add +0.6%
BKLN Invesco Senior Loan ETF	0.01%	644,982	$13.5M	Add +2.5%
WLY Wiley (john) & Sons Class A	0.01%	441,603	$13.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	149,803	$13.5M	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	69,159	$13.4M	Reduce -28.9%
Z Zillow Group Inc. Class C	0.01%	196,365	$13.4M	Reduce -17.8%
PPTA Perpetua Resources Corp.	0.01%	551,699	$13.4M	Add +0.8%
DOW Dow Inc.	0.01%	565,417	$13.2M	Add +2.7%
FOX Fox Corp. Class B	0.01%	203,518	$13.2M	Add +40.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,363,623	$13.2M	Reduce -44.9%
CG The Carlyle Group Inc.	0.01%	221,428	$13.1M	Add +4.6%
BURL Burlington Stores Inc.	0.01%	45,258	$13.1M	Reduce -0.9%
EXAS Exact Sciences Corp.	0.01%	128,624	$13.1M	Reduce -46.8%
OSISKO DEVELOPMENT CORP	0.01%	3,853,904	$13.1M	Add +4428.2%
DKNG Draftkings Inc. Class A	0.01%	378,125	$13.0M	Add +73.6%
AVUV Avantis US Small Cap Value	0.01%	127,183	$13.0M	Add +5.7%
ARM Arm Holdings PLC-ADR	0.01%	118,374	$12.9M	Add +222.6%
GPC Genuine Parts Co.	0.01%	105,215	$12.9M	Add +16.4%
AU Anglogold Ashanti PLC	0.01%	151,255	$12.9M	Add +21.7%
PSLV Sprott Physical Silver Trust	0.01%	544,237	$12.9M	Reduce -35.3%
RING iShares MSCI Global Gold Min	0.01%	174,790	$12.9M	Add +2.8%
CHKP Check Point Software Tech	0.01%	69,279	$12.9M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.01%	65,141	$12.8M	Reduce -66.1%
SPHD Invesco S&P 500 High Dividen	0.01%	266,921	$12.8M	Reduce -5.6%
IWS iShares Russell Mid-Cap Valu	0.01%	90,307	$12.7M	Add +6.5%
TYL Tyler Technologies Inc.	0.01%	28,055	$12.7M	Add +16.8%
BTE Baytex Energy Corp.	0.01%	3,912,634	$12.7M	Add +6.1%
BFC Bank First Corp.	0.01%	103,838	$12.6M	Reduce -0.1%
SNY Sanofi-ADR	0.01%	260,978	$12.6M	Reduce -0.2%
TRMB Trimble Inc.	0.01%	159,736	$12.5M	Add +17.1%
VGK Vanguard Ftse Europe ETF	0.01%	148,800	$12.4M	Add +5.5%
SCHR Schwab Intermediate-Term US	0.01%	495,510	$12.4M	Add +27.6%
TAP Molson Coors Beverage Co. Class B	0.01%	264,409	$12.3M	Reduce -23.5%
NCLH Norwegian Cruise Line Holdin	0.01%	550,130	$12.3M	Add +18.5%
AMCR Amcor PLC	0.01%	1,459,946	$12.2M	Add +18.2%
GROY Gold Royalty Corp.	0.01%	3,001,212	$12.1M	Add +0.2%
BBY Best Buy Co. Inc.	0.01%	180,673	$12.1M	Reduce -21.6%
SOXX iShares Semiconductor ETF	0.01%	40,131	$12.1M	Reduce -3.3%
IDV iShares International Select	0.01%	305,141	$12.0M	Add +178.8%
ALV Autoliv Inc.	0.00%	100,477	$11.9M	Add +265.3%
ODD Oddity Tech Ltd. Class A	0.00%	296,100	$11.9M	Add +12.8%
LUNR Intuitive Machines Inc.	0.00%	731,862	$11.9M	Reduce -8.5%
REG Regency Centers Corp.	0.00%	171,227	$11.8M	Add +35.0%
ACVA Acv Auctions Inc. Class A	0.00%	1,470,336	$11.8M	Add +8898.9%
ATEC Alphatec Holdings Inc.	0.00%	558,826	$11.8M	Reduce -19.5%
TWLO Twilio Inc. Class A	0.00%	82,086	$11.7M	Reduce -25.2%
EPD Enterprise Products Partners	0.00%	363,097	$11.6M	Reduce -0.5%
UHS Universal Health Services-B	0.00%	53,258	$11.6M	Reduce -15.1%
INVH Invitation Homes Inc.	0.00%	414,444	$11.5M	Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	146,375	$11.5M	Reduce -38.5%
SEI Solaris Energy Infrastructur	0.00%	249,178	$11.5M	Add +4576.8%
ESS Essex Property Trust Inc.	0.00%	43,749	$11.4M	Reduce -15.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	625,778	$11.4M	Add +4.7%
GME Gamestop Corp. Class A	0.00%	566,359	$11.4M	Reduce -58.6%
AIZ Assurant Inc.	0.00%	47,189	$11.4M	Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	156,085	$11.3M	Reduce -0.4%
BL Blackline Inc.	0.00%	204,498	$11.3M	Add +0.5%
ENTG Entegris Inc.	0.00%	133,828	$11.3M	Reduce -6.0%
ICLR Icon PLC	0.00%	61,865	$11.3M	Reduce -21.9%
QGEN Qiagen N.V.	0.00%	249,709	$11.2M	Reduce -2.0%
UUUU Energy Fuels Inc.	0.00%	774,803	$11.2M	Add +4.5%
AES AES Corp.	0.00%	782,578	$11.2M	Add +8.1%
SWK Stanley Black & Decker Inc.	0.00%	150,093	$11.1M	Add +6.0%
FNF Fidelity National Financial	0.00%	202,302	$11.0M	Reduce -0.2%
EXK Endeavour Silver Corp.	0.00%	1,170,060	$11.0M	Add +24.1%
BBUC Brookfield Business Class A	0.00%	307,706	$11.0M	Reduce -12.3%
GDDY GoDaddy Inc. Class A	0.00%	88,431	$11.0M	Add +15.5%
BXP BXP Inc.	0.00%	162,604	$11.0M	Add +3.2%
ITOT iShares Core S&P Total U.S.	0.00%	73,699	$11.0M	Add +29.4%
BALL Ball Corp.	0.00%	206,744	$11.0M	Add +25.6%
WWD Woodward Inc.	0.00%	36,210	$10.9M	Reduce -19.1%
INSM Insmed Inc.	0.00%	62,800	$10.9M	Reduce -31.6%
HII Huntington Ingalls Industrie	0.00%	31,999	$10.9M	Add +11.3%
MRNA Moderna Inc.	0.00%	368,502	$10.9M	Add +7.2%
RBLX Roblox Corp. Class A	0.00%	132,303	$10.7M	Add +48.7%
XME SS SPDR S&P Metals Mining	0.00%	103,385	$10.7M	Add +2.8%
BAP Credicorp Ltd.	0.00%	37,299	$10.7M	Reduce -0.1%
GLPI Gaming and Leisure Propertie	0.00%	237,570	$10.6M	Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	375,799	$10.5M	Reduce -4.4%
IYR iShares US Real Estate ETF	0.00%	112,063	$10.5M	Add +10.9%
NDSN Nordson Corp.	0.00%	43,497	$10.5M	Add +5.4%
XLP SS Consumer Staples Sel Sect	0.00%	134,586	$10.5M	Add +3.1%
NTRA Natera Inc.	0.00%	45,559	$10.4M	Add +162.3%
FLJP Franklin Ftse Japan ETF	0.00%	301,378	$10.4M	Reduce -11.6%
OMER Omeros Corp.	0.00%	601,643	$10.3M	Add +6.8%
IXJ iShares Global Healthcare Et	0.00%	106,073	$10.3M	Add +2.2%
WIX Wix.com Ltd.	0.00%	99,378	$10.3M	Reduce -7.2%
ITRI Itron Inc.	0.00%	110,594	$10.3M	Reduce -57.6%
VIGI Vanguard Int Div App Indx FD	0.00%	112,208	$10.3M	Add +15.3%
WPP WPP PLC-Sponsored ADR	0.00%	451,182	$10.1M	Add +385.3%
RVTY Revvity Inc.	0.00%	104,659	$10.1M	Add +8.3%
FOXA Fox Corp. Class A	0.00%	137,870	$10.1M	Add +16.1%
AVDE Avantis International Equity	0.00%	122,263	$10.1M	Add +22.4%
AOS Smith (a.o.) Corp.	0.00%	149,716	$10.0M	Add +32.6%
ILMN Illumina Inc.	0.00%	76,214	$10.0M	Reduce -33.3%
SOLV Solventum Corp.	0.00%	125,306	$9.9M	Add +13.4%
KIM Kimco Realty Corp.	0.00%	486,617	$9.9M	Reduce -52.7%
BSY Bentley Systems Inc. Class B	0.00%	255,536	$9.8M	Reduce -7.6%
RGTI Rigetti Computing Inc.	0.00%	437,468	$9.7M	Add +0.6%
TTEK Tetra Tech Inc.	0.00%	288,108	$9.7M	Add +413.7%
HST Host Hotels & Resorts Inc.	0.00%	543,533	$9.6M	Add +6.2%
BTI British American Tob-SP ADR	0.00%	169,953	$9.6M	Reduce -44.9%
PTEN Patterson-Uti Energy Inc.	0.00%	1,572,709	$9.6M	Add +154.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	161,932	$9.6M	Add +21.4%
SGOV iShares 0-3 Month Treasury B	0.00%	95,277	$9.6M	Add +8.1%
XLB SS Materials Select Sector	0.00%	209,720	$9.5M	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.00%	264,007	$9.5M	Add +5.1%
EPAM Epam Systems Inc.	0.00%	46,071	$9.4M	Add +21.2%
FEZ State Street SPDR Euro Stoxx	0.00%	145,448	$9.4M	Add +1.5%
TECH Bio-Techne Corp.	0.00%	158,464	$9.3M	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.00%	20,795	$9.3M	Add +4.6%
IEX Idex Corp.	0.00%	52,071	$9.3M	Add +4.8%
PFF iShares Preferred & Income S	0.00%	295,790	$9.2M	Reduce -4.0%
SEE Sealed Air Corp.	0.00%	220,285	$9.1M	Add +71.7%
SWKS Skyworks Solutions Inc.	0.00%	143,769	$9.1M	Add +3.6%
WYNN WYNN Resorts Ltd.	0.00%	75,223	$9.1M	Add +11.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	258,420	$9.0M	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	28,451	$9.0M	Add +5.6%
LOGI Logitech International-Reg	0.00%	86,919	$8.9M	Add +10.8%
CMF iShares California Muni Bond	0.00%	152,709	$8.8M	Add +11.0%
RRX Regal Rexnord Corp.	0.00%	62,202	$8.7M	Reduce -8.3%
PGX Invesco Preferred ETF	0.00%	776,026	$8.7M	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.00%	541,382	$8.7M	Reduce -7.1%
SEIC Sei Investments Company	0.00%	106,077	$8.7M	Reduce -1.5%
STLA Stellantis NV	0.00%	798,619	$8.7M	Reduce -0.1%
XPO Xpo Inc.	0.00%	63,771	$8.7M	Reduce -11.9%
BLDR Builders Firstsource Inc.	0.00%	83,711	$8.6M	Add +4.0%
STAG Stag Industrial Inc.	0.00%	232,549	$8.5M	Reduce -54.9%
TKO Tko Group Holdings Inc.	0.00%	40,890	$8.5M	Add +14.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	34,817	$8.5M	Add +15.6%
VGSH Vanguard Short-Term Treasury	0.00%	143,305	$8.4M	Add +30.3%
CIEN Ciena Corp.	0.00%	35,891	$8.4M	Add +9.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	39,210	$8.4M	Add +20.1%
GL Globe Life Inc.	0.00%	59,040	$8.4M	Add +12.5%
SF Stifel Financial Corp.	0.00%	66,611	$8.3M	Reduce -4.4%
AGCO Agco Corp.	0.00%	79,352	$8.3M	Reduce -3.1%
GVI iShares Intermediate Governm	0.00%	77,110	$8.3M	Add +0.8%
CASY Casey's General Stores Inc.	0.00%	14,879	$8.2M	Reduce -7.1%
DCBO Docebo Inc.	0.00%	369,376	$8.2M	Reduce -6.6%
CPT Camden Property Trust	0.00%	74,481	$8.2M	Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	29,342	$8.2M	Add +1.3%
PRGS Progress Software Corp.	0.00%	190,012	$8.2M	Reduce -48.6%
FN Fabrinet	0.00%	17,886	$8.1M	Add +11.6%
DNN Denison Mines Corp.	0.00%	3,064,615	$8.1M	Add +3.1%
BF.B Brown-Forman Corp. Class B	0.00%	311,538	$8.1M	Add +5.3%
IVZ Invesco Ltd.	0.00%	307,319	$8.1M	Reduce -2.7%
TEAM Atlassian Corp. Class A	0.00%	49,011	$7.9M	Add +22.1%
PEB Pebblebrook Hotel Trust	0.00%	701,871	$7.9M	Reduce -61.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	61,630	$7.9M	Add +1.1%
URA Global X Uranium ETF	0.00%	185,148	$7.9M	Add +29.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	86,715	$7.8M	Add +7.6%
MAT Mattel Inc.	0.00%	392,497	$7.8M	Add +1.4%
IXN iShares Global Tech ETF	0.00%	74,125	$7.8M	Reduce -5.9%
PTON Peloton Interactive Inc. Class A	0.00%	1,257,456	$7.7M	Add +400.9%
OMCL Omnicell Inc.	0.00%	170,469	$7.7M	Reduce -2.7%
DFAI Dimensional International Co.	0.00%	200,093	$7.6M	Add +6.1%
MOH Molina Healthcare Inc.	0.00%	43,686	$7.6M	Reduce -2.8%
ECPG Encore Capital Group Inc.	0.00%	139,465	$7.6M	Add +10.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	643,407	$7.5M	New
SUSA iShares ESG Optimized MSCI U	0.00%	53,547	$7.5M	Add +7.8%
JNK SS SPDR BB High Yield Bond	0.00%	76,061	$7.4M	Reduce -26.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	103,225	$7.4M	Add +37.4%
CRCL Circle Internet Group Inc.	0.00%	92,239	$7.3M	Add +3340.5%
ESLT Elbit Systems Ltd.	0.00%	12,678	$7.3M	Reduce -10.9%
WDS Woodside Energy Group-ADR	0.00%	467,416	$7.3M	New
WMG Warner Music Group Corp. Class A	0.00%	236,833	$7.3M	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	140,940	$7.2M	Reduce -4.2%
GNR State Street SPDR S&P Global	0.00%	114,913	$7.1M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	139,924	$7.1M	Add +178.4%
AXTA Axalta Coating Systems Ltd.	0.00%	218,696	$7.1M	Add +991.6%
RIOT Riot Platforms Inc.	0.00%	554,886	$7.0M	Add +75.4%
INGR Ingredion Inc.	0.00%	63,136	$7.0M	Add +28.8%
UTHR United Therapeutics Corp.	0.00%	14,232	$6.9M	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.00%	46,453	$6.9M	Add +892.2%
DAY Dayforce Inc.	0.00%	99,983	$6.9M	Add +14.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,824,000	$6.9M	New
FLS Flowserve Corp.	0.00%	98,727	$6.8M	Add +18.8%
OVV Ovintiv Inc.	0.00%	173,377	$6.8M	Reduce -2.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	517,581	$6.7M	Add +3586.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	71,472	$6.7M	Add +7.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	134,958	$6.7M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	22,239	$6.7M	Reduce -8.5%
ETSY Etsy Inc.	0.00%	120,437	$6.7M	Add +1302.7%
SCHF Schwab Intl Equity ETF	0.00%	277,545	$6.7M	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.00%	100,319	$6.5M	Add +7.2%
MTBA Simplify MBS ETF	0.00%	129,147	$6.5M	Add +12.2%
IYY iShares Dow Jones U.S. ETF	0.00%	39,171	$6.5M	Reduce -1.0%
BB Blackberry Ltd.	0.00%	1,714,264	$6.5M	Add +2.1%
SBRA Sabra Health Care REIT Inc.	0.00%	338,361	$6.4M	Reduce -87.9%
MT Arcelormittal-NY Registered	0.00%	139,680	$6.4M	Reduce -1.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	145,558	$6.4M	Reduce -10.2%
APA Apa Corp.	0.00%	259,264	$6.3M	Add +17.1%
PCT Purecycle Technologies Inc.	0.00%	737,635	$6.3M	Add +72.5%
ERIE Erie Indemnity Company Class A	0.00%	22,095	$6.3M	Add +14.0%
VET Vermilion Energy Inc.	0.00%	749,681	$6.2M	Add +18.6%
LW Lamb Weston Holdings Inc.	0.00%	148,875	$6.2M	Add +30.9%
BTQ BTQ Technologies Corp.	0.00%	1,201,300	$6.2M	Reduce -12.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	33,205	$6.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	60,115	$6.2M	Add +162.1%
MKL Markel Group Inc.	0.00%	2,879	$6.2M	Add +45.3%
IE Ivanhoe Electric Inc. / US	0.00%	383,495	$6.1M	Add +16.7%
IBB iShares Biotechnology ETF	0.00%	35,961	$6.1M	Add +5.3%
HDV iShares Core High Dividend E	0.00%	49,793	$6.1M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.00%	105,478	$6.0M	Add +45.1%
ARMK Aramark	0.00%	163,157	$6.0M	Add +325.0%
EZU iShares MSCI Eurozone ETF	0.00%	92,797	$5.9M	Add +0.4%
BOX Box Inc. Class A	0.00%	198,557	$5.9M	Reduce -69.3%
VSH Vishay Intertechnology Inc.	0.00%	406,860	$5.9M	Reduce -6.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	46,218	$5.8M	Add +13.3%
IUSG iShares Core S&P U.S. Growth	0.00%	34,641	$5.8M	Reduce -5.5%
MGM MGM Resorts International	0.00%	159,403	$5.8M	Add +5.7%
VFH Vanguard Financials ETF	0.00%	43,373	$5.8M	Add +7.2%
BHC Bausch Health Cos Inc.	0.00%	832,267	$5.8M	Add +2.2%
MTCH Match Group Inc.	0.00%	178,216	$5.8M	Add +19.3%
PSKY Paramount Skydance Class B	0.00%	428,836	$5.7M	Add +24.4%
KRE SS SPDR S&P Regional Bank	0.00%	88,058	$5.7M	Reduce -6.1%
DVA Davita Inc.	0.00%	49,900	$5.7M	Add +17.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	121,664	$5.7M	Reduce -16.2%
HOG Harley-Davidson Inc.	0.00%	274,800	$5.6M	Reduce -26.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	175,782	$5.6M	Add +0.7%
HXL Hexcel Corp.	0.00%	75,676	$5.6M	Reduce -1.3%
LKQ LKQ Corp.	0.00%	184,016	$5.6M	Reduce -42.6%
SVM Silvercorp Metals Inc.	0.00%	657,108	$5.5M	Add +6287.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	62,719	$5.4M	Reduce -0.3%
KBE SS SPDR S&P Bank ETF	0.00%	88,886	$5.4M	Reduce -37.2%
STNE Stoneco Ltd. Class A	0.00%	364,041	$5.4M	Add +2581.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	66,352	$5.4M	Reduce -0.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	57,341	$5.4M	Add +3.7%
H Hyatt Hotels Corp. Class A	0.00%	33,319	$5.3M	Reduce -48.9%
WTRG Essential Utilities Inc.	0.00%	139,005	$5.3M	Reduce -10.2%
ICL Icl Group Ltd.	0.00%	925,762	$5.3M	New
SCHX Schwab US Large-Cap ETF	0.00%	196,651	$5.3M	Reduce -4.4%
KBH KB Home	0.00%	93,208	$5.3M	Add +6.4%
ELS Equity Lifestyle Properties	0.00%	86,639	$5.3M	Reduce -45.2%
NXT Nextpower Inc.	0.00%	60,307	$5.2M	Add +4.2%
FLOT iShares Floating Rate Bond E	0.00%	103,187	$5.2M	Add +704.9%
KRT Karat Packaging Inc.	0.00%	231,107	$5.2M	New
COPX Global X Copper Miners ETF	0.00%	72,633	$5.2M	Add +555.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	77,794	$5.2M	Reduce -8.8%
TACO Berto Acquisition Corp.	0.00%	513,500	$5.2M	New
SRLN SS Blackstone Sr Loan ETF	0.00%	125,642	$5.2M	Add +31.5%
BEN Franklin Templeton Inc.	0.00%	216,469	$5.2M	Add +13.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	258,626	$5.1M	Reduce -30.6%
TOL Toll Brothers Inc.	0.00%	37,942	$5.1M	Reduce -2.3%
PINS Pinterest Inc. Class A	0.00%	197,923	$5.1M	Add +61.5%
BITF Bitfarms Ltd./Canada	0.00%	2,175,536	$5.1M	Add +989.4%
HDB HDFC Bank Ltd.-ADR	0.00%	139,505	$5.1M	Add +0.7%
LEGT Legato Merger Corp. III	0.00%	468,673	$5.1M	New
PENG Penguin Solutions Inc.	0.00%	260,024	$5.1M	Reduce -11.4%
TFLO iShares Treasury Floating Ra	0.00%	100,014	$5.0M	Reduce -51.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	171,343	$5.0M	Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	215,349	$5.0M	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.00%	22,259	$5.0M	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.00%	151,384	$4.9M	Add +8.7%
JBS JBS NV-A	0.00%	341,218	$4.9M	Add +0.2%
PCY Invesco Emerging Markets Sov	0.00%	227,100	$4.9M	Add +3685.0%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$4.9M	No change
POOL Pool Corp.	0.00%	21,453	$4.9M	Reduce -5.3%
ACI Albertsons Cos Inc. Class A	0.00%	285,326	$4.9M	Add +43.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	34,550	$4.9M	Add +0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	61,486	$4.9M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	109,898	$4.9M	Add +167.6%
DOCU Docusign Inc.	0.00%	70,698	$4.8M	Reduce -5.3%
GFR Greenfire Resources Ltd.	0.00%	1,012,920	$4.8M	Add +165.8%
FIW First Trust Water ETF	0.00%	43,876	$4.8M	Add +2.4%
TNL Travel + Leisure Co.	0.00%	67,486	$4.8M	Add +1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	948,272	$4.7M	Add +3.3%
NXST Nexstar Media Group Inc.	0.00%	23,229	$4.7M	Add +4.2%
GLXY Galaxy Digital Inc. Class A	0.00%	210,486	$4.7M	Reduce -0.1%
HP Helmerich & Payne	0.00%	163,105	$4.7M	Reduce -21.2%
PSCI Invesco S&P Smallcap Industr	0.00%	30,724	$4.7M	Add +4.2%
DKS Dick's Sporting Goods Inc.	0.00%	23,300	$4.6M	Reduce -0.9%
EQNR Equinor ASA-Spon ADR	0.00%	192,897	$4.6M	Add +17.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	93,350	$4.6M	Add +1.6%
ENSG The Ensign Group Inc.	0.00%	26,108	$4.5M	Reduce -1.1%
AMG Affiliated Managers Group	0.00%	15,640	$4.5M	Add +6.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	57,069	$4.5M	Add +0.1%
GBCI Glacier Bancorp Inc.	0.00%	101,982	$4.5M	Add +3.3%
CSTM Constellium SE	0.00%	238,258	$4.5M	Add +2.7%
MGNI Magnite Inc.	0.00%	276,273	$4.5M	Add +14.5%
EOSE Eos Energy Enterprises Inc.	0.00%	389,717	$4.5M	Reduce -2.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	176,571	$4.4M	Add +10.2%
WTFC Wintrust Financial Corp.	0.00%	31,666	$4.4M	Reduce -7.5%
CELH Celsius Holdings Inc.	0.00%	94,977	$4.3M	Reduce -45.5%
VIS Vanguard Industrials ETF	0.00%	14,525	$4.3M	Add +8.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	83,500	$4.3M	Add +71.1%
ZHOG F/M Opportunistic Inc.	0.00%	83,112	$4.3M	Add +969.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	16,807	$4.3M	Add +7.8%
BOND PIMCO Active Bond Exchange-T	0.00%	45,562	$4.2M	Reduce -6.5%
DAR Darling Ingredients Inc.	0.00%	117,472	$4.2M	Reduce -11.7%
THC Tenet Healthcare Corp.	0.00%	21,276	$4.2M	Reduce -4.1%
GAP The Gap Inc.	0.00%	165,090	$4.2M	Reduce -70.0%
FSS Federal Signal Corp.	0.00%	38,876	$4.2M	Add +2.4%
MINT PIMCO Enhanced Short Maturit	0.00%	41,980	$4.2M	Reduce -13.5%
AFG American Financial Group Inc.	0.00%	30,723	$4.2M	Reduce -58.8%
KT KT Corp.-SP ADR	0.00%	220,713	$4.2M	New
NICE Nice Ltd. - Spon ADR	0.00%	36,845	$4.2M	Add +99.7%
BCPC Balchem Corp.	0.00%	27,056	$4.1M	Reduce -0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	48,199	$4.1M	Add +8.8%
SPB Spectrum Brands Holdings Inc.	0.00%	69,880	$4.1M	Add +34.4%
LBRDK Liberty Broadband-C	0.00%	84,833	$4.1M	Add +72.2%
VCR Vanguard Consumer Discre ETF	0.00%	10,390	$4.1M	Add +7.8%
DVAX Dynavax Technologies Corp.	0.00%	265,423	$4.1M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	68,578	$4.1M	Reduce -13.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	136,426	$4.0M	Reduce -84.0%
NVMI Nova Ltd.	0.00%	12,194	$4.0M	Add +9.4%
CLF Cleveland-Cliffs Inc.	0.00%	301,189	$4.0M	Add +16.4%
IGF iShares Global Infrastructur	0.00%	65,032	$4.0M	Add +0.6%
UPST Upstart Holdings Inc.	0.00%	90,652	$4.0M	Add +3.0%
RKT Rocket Cos Inc. Class A	0.00%	203,866	$3.9M	Add +102.2%
FLIN Franklin Ftse India ETF	0.00%	101,664	$3.9M	Reduce -6.5%
VONV Vanguard Russell 1000 Value	0.00%	42,230	$3.9M	Reduce -2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	23,663	$3.9M	Reduce -33.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	82,448	$3.9M	Reduce -0.4%
OSCR Oscar Health Inc. Class A	0.00%	269,061	$3.9M	Add +11.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90,174	$3.9M	Reduce -1.5%
RELX Relx PLC - Spon ADR	0.00%	95,360	$3.9M	Reduce -86.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	80,280	$3.9M	Add +9.4%
CEF Sprott Physical Gold and Sil	0.00%	84,076	$3.9M	Reduce -4.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	182,908	$3.9M	Add +2.9%
CAPE Doubleline Shiller Cape US	0.00%	119,400	$3.8M	Add +17.5%
WULF Terawulf Inc.	0.00%	333,400	$3.8M	Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	151,130	$3.8M	Add +61.4%
INN Summit Hotel Properties Inc.	0.00%	782,609	$3.8M	Reduce 0.0%
BZ Kanzhun Ltd. - ADR	0.00%	186,627	$3.8M	Add +579.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	238,779	$3.8M	Add +4.2%
PAAA Pgim Aaa Clo ETF	0.00%	73,600	$3.8M	New
DFUS Dimensional US Eq MKT ETF	0.00%	50,851	$3.8M	Reduce -0.1%
LPX Louisiana-Pacific Corp.	0.00%	46,690	$3.8M	Reduce -1.6%
BWXT BWX Technologies Inc.	0.00%	21,808	$3.8M	Add +2.0%
NVT Nvent Electric PLC	0.00%	36,700	$3.7M	Reduce -70.2%
MLI Mueller Industries Inc.	0.00%	32,557	$3.7M	Reduce -84.3%
IXC iShares Global Energy ETF	0.00%	89,114	$3.7M	Reduce -2.5%
EWM iShares MSCI Malaysia ETF	0.00%	136,462	$3.7M	Add +10.0%
OHI Omega Healthcare Investors	0.00%	83,858	$3.7M	Reduce -67.0%
CFLT Confluent Inc. Class A	0.00%	122,712	$3.7M	Add +27.0%
WSO Watsco Inc.	0.00%	10,948	$3.7M	Add +4.6%
ABUS Arbutus Biopharma Corp.	0.00%	766,656	$3.7M	Add +0.2%
GPCR Structure Therapeutics Inc.	0.00%	54,341	$3.7M	Reduce -10.5%
ACM Aecom	0.00%	38,584	$3.7M	Reduce -47.7%
BAH Booz Allen Hamilton Holdings	0.00%	43,220	$3.6M	Reduce -51.6%
PHYD Putnam ESG High Yield ETF	0.00%	69,520	$3.6M	Add +1.0%
DT Dynatrace Inc.	0.00%	83,506	$3.6M	Add +3.1%
XMTR Xometry Inc. Class A	0.00%	60,676	$3.6M	Reduce -15.2%
AA Alcoa Corp.	0.00%	67,789	$3.6M	Add +9.9%
DGRO iShares Core Dividend Growth	0.00%	51,123	$3.5M	Add +1.5%
SAN Banco Santander SA-Spon ADR	0.00%	300,126	$3.5M	Add +9.1%
LAC Lithium Americas Corp.	0.00%	809,170	$3.5M	Add +2673.2%
EXLS Exlservice Holdings Inc.	0.00%	82,925	$3.5M	Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	145,193	$3.5M	Reduce -6.9%
TIP iShares Tips Bond ETF	0.00%	31,476	$3.5M	Add +8.6%
OKTA Okta Inc.	0.00%	39,985	$3.5M	Reduce -73.3%
TRAK Repositrak Inc.	0.00%	279,461	$3.5M	New
USIG iShares Broad Usd Investment	0.00%	66,743	$3.5M	Reduce -12.3%
CNMD Conmed Corp.	0.00%	85,083	$3.5M	Add +1007.6%
XAR SS SPDR S&P Aerospace Def	0.00%	14,251	$3.4M	Add +10.4%
MNTN MNTN Inc. Class A	0.00%	287,690	$3.4M	Add +14.7%
EXEL Exelixis Inc.	0.00%	78,255	$3.4M	Reduce -4.5%
FLEX Flex Ltd.	0.00%	56,361	$3.4M	Reduce -76.5%
WEX Wex Inc.	0.00%	22,515	$3.4M	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.00%	23,635	$3.4M	Reduce -0.3%
PEN Penumbra Inc.	0.00%	10,649	$3.3M	Reduce -38.1%
EMGF iShares Emerging Markets Equ	0.00%	56,588	$3.3M	Add +92.5%
PDI PIMCO Dynamic Income Fund	0.00%	183,600	$3.3M	Reduce -2.6%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	980,531	$3.2M	New
BKD Brookdale Senior Living Inc.	0.00%	298,094	$3.2M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.00%	121,300	$3.2M	Add +12.4%
ZION Zions Bancorp NA	0.00%	54,261	$3.2M	Add +21.8%
HTZ Hertz Global Hldgs Inc.	0.00%	614,352	$3.2M	Add +1287.4%
CWEN Clearway Energy Inc. Class C	0.00%	94,941	$3.2M	Add +3.3%
RUN Sunrun Inc.	0.00%	169,140	$3.1M	Reduce -5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	48,493	$3.1M	Reduce -95.9%
PSO Pearson PLC-Sponsored ADR	0.00%	220,719	$3.1M	Add +37.1%
FMX Fomento Economico Mex-SP ADR	0.00%	30,606	$3.1M	Add +21.0%
GATX Gatx Corp.	0.00%	18,227	$3.1M	Add +1.1%
CMA Comerica Inc.	0.00%	35,460	$3.1M	Reduce -43.3%
FTI Technipfmc PLC	0.00%	69,157	$3.1M	Add +42.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	30,025	$3.1M	Add +1000733.3%
ELF Elf Beauty Inc.	0.00%	40,416	$3.1M	Add +72.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,608	$3.1M	Reduce -14.7%
SCHD Schwab US DVD Equity ETF	0.00%	111,399	$3.1M	Add +0.9%
RGEN Repligen Corp.	0.00%	18,460	$3.0M	Reduce -18.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	63,350	$3.0M	Add +398.9%
RIVN Rivian Automotive Inc. Class A	0.00%	152,652	$3.0M	Reduce -2.1%
ATI Ati Inc.	0.00%	26,087	$3.0M	Reduce -4.3%
VLUE iShares MSCI USA Value Facto	0.00%	21,580	$3.0M	Add +22.9%
ARW Arrow Electronics Inc.	0.00%	26,755	$2.9M	Add +13.2%
SIL Global X Silver Miners ETF	0.00%	35,266	$2.9M	Add +78.9%
CQQQ Invesco China Technology ETF	0.00%	56,522	$2.9M	Reduce -58.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23,705	$2.9M	Reduce -61.7%
CW Curtiss-Wright Corp.	0.00%	5,327	$2.9M	Reduce -14.1%
ALLY Ally Financial Inc.	0.00%	64,541	$2.9M	Reduce -23.2%
MTZ Mastec Inc.	0.00%	13,393	$2.9M	Reduce -0.8%
UNM Unum Group	0.00%	37,563	$2.9M	Reduce -2.5%
VOX Vanguard Communication Servi	0.00%	14,906	$2.9M	Add +11.4%
ST Sensata Technologies Holdplc	0.00%	86,695	$2.9M	Reduce -8.5%
PRCH Porch Group Inc.	0.00%	315,477	$2.9M	Reduce -49.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	36,362	$2.9M	Reduce -95.1%
EHC Encompass Health Corp.	0.00%	26,930	$2.9M	Reduce -0.3%
RPAY Repay Holdings Corp.	0.00%	781,298	$2.9M	Reduce -19.5%
FLCA Franklin Ftse Canada ETF	0.00%	59,018	$2.9M	Add +2.3%
AM Antero Midstream Corp.	0.00%	159,955	$2.8M	Reduce 0.0%
NIC Nicolet Bankshares Inc.	0.00%	23,181	$2.8M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	26,474	$2.8M	Add +0.9%
CART Maplebear Inc.	0.00%	62,063	$2.8M	Add +122.9%
NOK Nokia Corp.-Spon ADR	0.00%	426,542	$2.8M	Add +42.7%
ITGR Integer Holdings Corp.	0.00%	35,092	$2.8M	Add +1203.1%
AGM Federal Agric MTG Corp. Class C	0.00%	15,515	$2.7M	Add +0.2%
QLD Proshares Ultra QQQ	0.00%	38,658	$2.7M	Add +0.7%
RPM RPM International Inc.	0.00%	26,152	$2.7M	Add +13.0%
JPST JPMorgan Ultra-Short Income	0.00%	53,721	$2.7M	Reduce -22.0%
CRS Carpenter Technology	0.00%	8,629	$2.7M	Add +7.1%
OSBC Old Second Bancorp Inc.	0.00%	139,252	$2.7M	Reduce -22.4%
TSEM Tower Semiconductor Ltd.	0.00%	22,794	$2.7M	Add +3.1%
SLSR Solaris Resources Inc.	0.00%	333,630	$2.7M	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.00%	33,059	$2.6M	Reduce -51.6%
WPC WP Carey Inc.	0.00%	40,740	$2.6M	Reduce -13.3%
KRG Kite Realty Group Trust	0.00%	108,878	$2.6M	Reduce -9.0%
CBRL Cracker Barrel Old Country	0.00%	102,479	$2.6M	Reduce -49.5%
PZZA Papa John's Intl Inc.	0.00%	67,575	$2.6M	Add +979.1%
RS Reliance Inc.	0.00%	8,973	$2.6M	Reduce -0.8%
ONC Beone Medicines Ltd.-ADR	0.00%	8,386	$2.5M	Add +5.5%
RH RH	0.00%	14,128	$2.5M	Add +52.5%
KTOS Kratos Defense & Security	0.00%	33,033	$2.5M	Reduce -0.4%
BLTE Belite Bio Inc. - ADR	0.00%	15,538	$2.5M	New
SBET Sharplink Inc.	0.00%	283,439	$2.5M	Reduce -0.2%
EVR Evercore Inc. Class A	0.00%	7,320	$2.5M	Reduce -69.6%
MGEE Mge Energy Inc.	0.00%	31,749	$2.5M	Add +120.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	33,009	$2.5M	Add +3551.4%
BBIO Bridgebio Pharma Inc.	0.00%	32,410	$2.5M	Add +175.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	21,153	$2.5M	Add +16.4%
AYI Acuity Inc.	0.00%	6,790	$2.4M	Reduce -1.1%
IHAK iShares Cybersecurity & Tech	0.00%	50,303	$2.4M	Add +9.4%
BIO Bio-Rad Laboratories-A	0.00%	7,938	$2.4M	Reduce -7.8%
XPEV Xpeng Inc. - ADR	0.00%	117,491	$2.4M	Add +80.5%
VCTR Victory Capital Holding - A	0.00%	37,719	$2.4M	Reduce -46.7%
LECO Lincoln Electric Holdings	0.00%	9,909	$2.4M	Reduce -24.7%
SHAK Shake Shack Inc. Class A	0.00%	29,231	$2.4M	Add +19.0%
VNT Vontier Corp.	0.00%	63,652	$2.4M	Add +8.0%
AR Antero Resources Corp.	0.00%	68,622	$2.4M	Add +43.0%
BLD Topbuild Corp.	0.00%	5,629	$2.3M	Add +6.8%
NTES Netease Inc.-ADR	0.00%	17,010	$2.3M	Reduce -97.4%
CNH CNH Industrial NV	0.00%	253,514	$2.3M	Reduce -48.0%
MNDY Monday.com Ltd.	0.00%	15,793	$2.3M	Reduce -8.3%
JGRO JPMorgan Active Growth ETF	0.00%	25,097	$2.3M	Add +20.4%
SR Spire Inc.	0.00%	28,121	$2.3M	Reduce -1.1%
KNF Knife River Corp.	0.00%	33,043	$2.3M	Add +228.8%
AVTR Avantor Inc.	0.00%	202,466	$2.3M	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.00%	201,120	$2.3M	Reduce -41.2%
TELFY Telefonica SA-Spon ADR	0.00%	567,419	$2.3M	Add +2.1%
MDB Mongodb Inc.	0.00%	5,466	$2.3M	Reduce -64.5%
THO Thor Industries Inc.	0.00%	22,235	$2.3M	Add +12.8%
KNTK Kinetik Holdings Inc.	0.00%	63,145	$2.3M	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	48,471	$2.3M	Add +31.3%
CBSH Commerce Bancshares Inc.	0.00%	43,191	$2.3M	Add +19.5%
SCHO Schwab Short-Term US Treas	0.00%	92,652	$2.3M	Reduce -0.7%
BAND Bandwidth Inc. Class A	0.00%	145,623	$2.2M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.00%	6,631	$2.2M	Reduce -70.7%
XLRE SS Real Estate Select Sector	0.00%	55,006	$2.2M	Reduce -3.1%
PFGC Performance Food Group Co.	0.00%	24,505	$2.2M	Reduce -91.5%
VTWO Vanguard Russell 2000 ETF	0.00%	21,912	$2.2M	Reduce -7.5%
ETHA iShares Ethereum Trust ETF	0.00%	96,611	$2.2M	Reduce -55.5%
IHI iShares U.S. Medical Devices	0.00%	34,860	$2.2M	Add +0.6%
SNAP Snap Inc. Class A	0.00%	267,597	$2.2M	Reduce -37.6%
ELAN Elanco Animal Health Inc.	0.00%	95,311	$2.2M	Reduce -16.7%
SCHA Schwab US Small-Cap ETF	0.00%	75,733	$2.2M	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.00%	33,287	$2.1M	Reduce -9.7%
FR First Industrial Realty TR	0.00%	37,469	$2.1M	Reduce -39.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	50,309	$2.1M	No change
LRN Stride Inc.	0.00%	32,876	$2.1M	Add +165.0%
IDA Idacorp Inc.	0.00%	16,742	$2.1M	Reduce -4.4%
MANH Manhattan Associates Inc.	0.00%	12,187	$2.1M	Reduce -66.8%
TRU Transunion	0.00%	24,531	$2.1M	Add +5.9%
MMSI Merit Medical Systems Inc.	0.00%	23,861	$2.1M	Add +41.1%
CLSK Cleanspark Inc.	0.00%	205,656	$2.1M	Add +233.6%
WMS Advanced Drainage Systems Inc.	0.00%	14,369	$2.1M	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.00%	9,850	$2.1M	Add +16.1%
PPA Invesco Aerospace & Defense	0.00%	13,265	$2.1M	Add +0.4%
DTH Wisdomtree International Hig	0.00%	40,206	$2.1M	New
MUR Murphy Oil Corp.	0.00%	66,319	$2.1M	Reduce -9.4%
NE Noble Corp. PLC	0.00%	73,292	$2.1M	Reduce -6.8%
SMG Scotts Miracle-Gro Co.	0.00%	35,400	$2.1M	Reduce -20.9%
VECO Veeco Instruments Inc.	0.00%	72,268	$2.1M	Add +16.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	40,474	$2.1M	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	75,391	$2.1M	Add +18.3%
OGS One Gas Inc.	0.00%	26,397	$2.0M	Reduce -5.0%
SWX Southwest Gas Holdings Inc.	0.00%	25,387	$2.0M	Reduce -11.4%
GPI Group 1 Automotive Inc.	0.00%	5,160	$2.0M	Reduce -0.1%
BMI Badger Meter Inc.	0.00%	11,534	$2.0M	Add +34.3%
AX Axos Financial Inc.	0.00%	23,211	$2.0M	Reduce -0.7%
WLK Westlake Corp.	0.00%	26,923	$2.0M	Reduce -40.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,861	$2.0M	Add +30.5%
HEI.A Heico Corp. Class A	0.00%	7,840	$2.0M	Add +5.4%
OZK Bank Ozk	0.00%	42,880	$2.0M	Reduce -1.5%
TW Tradeweb Markets Inc. Class A	0.00%	18,346	$2.0M	Add +20.1%
IRON Disc Medicine Inc.	0.00%	24,826	$2.0M	Add +39.6%
IYZ iShares US Telecommunication	0.00%	58,085	$2.0M	Add +55.4%
CTRE Caretrust REIT Inc.	0.00%	54,431	$2.0M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.00%	38,028	$2.0M	Reduce -77.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	36,918	$2.0M	Reduce -0.7%
DRVN Driven Brands Holdings Inc.	0.00%	132,295	$2.0M	Reduce -1.9%
SCI Service Corp. International	0.00%	25,127	$2.0M	Reduce -1.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	125,642	$2.0M	Add +14.6%
WCC Wesco International Inc.	0.00%	7,996	$2.0M	Add +0.1%
MRP Millrose Properties	0.00%	65,444	$2.0M	Add +2.5%
LFUS Littelfuse Inc.	0.00%	7,653	$1.9M	Reduce -23.7%
GREK Global X MSCI Greece ETF	0.00%	29,300	$1.9M	Add +22.5%
NJR New Jersey Resources Corp.	0.00%	41,722	$1.9M	Reduce -11.0%
OBE Obsidian Energy Ltd.	0.00%	313,338	$1.9M	Add +12.3%
UNIT Uniti Group Inc.	0.00%	274,124	$1.9M	Reduce -10.6%
MSM MSC Industrial Direct Co. Class A	0.00%	22,777	$1.9M	Reduce -7.3%
IHE iShares US Pharmaceuticals E	0.00%	22,473	$1.9M	Add +27.0%
ALAB Astera Labs Inc.	0.00%	11,413	$1.9M	Reduce -15.4%
BBCA JPMorgan Betabuilders Canada	0.00%	20,412	$1.9M	Reduce -8.4%
ASB Associated Banc-Corp.	0.00%	73,555	$1.9M	Add +23.4%
CACI Caci International Inc. Class A	0.00%	3,547	$1.9M	Reduce -4.6%
JHG Janus Henderson Group PLC	0.00%	39,723	$1.9M	Add +159.6%
NTSK Netskope Inc. Class A	0.00%	107,723	$1.9M	Add +7.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	45,242	$1.9M	Add +20.5%
LAMR Lamar Advertising Co. Class A	0.00%	14,895	$1.9M	Reduce -23.4%
VMI Valmont Industries	0.00%	4,685	$1.9M	Add +9.5%
FCFS Firstcash Holdings Inc.	0.00%	11,753	$1.9M	Reduce -1.0%
EB Eventbrite Inc. Class A	0.00%	418,904	$1.9M	Add +1189.7%
ICLN iShares Global Clean Energy	0.00%	112,844	$1.9M	Add +127.5%
MHK Mohawk Industries Inc.	0.00%	16,944	$1.9M	Reduce -55.1%
ABEV Ambev SA-ADR	0.00%	749,625	$1.9M	Add +19.2%
RBC RBC Bearings Inc.	0.00%	4,122	$1.8M	Add +4.9%
LPLA LPL Financial Holdings Inc.	0.00%	5,127	$1.8M	Reduce -79.6%
MTDR Matador Resources Co.	0.00%	43,134	$1.8M	Add +34.9%
EWH iShares MSCI Hong Kong ETF	0.00%	86,086	$1.8M	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,653	$1.8M	Reduce -75.3%
OSK Oshkosh Corp.	0.00%	14,547	$1.8M	Add +2.5%
HOUS Anywhere Real Estate Inc.	0.00%	128,365	$1.8M	Add +0.8%
WHR Whirlpool Corp.	0.00%	25,055	$1.8M	Reduce -29.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,399	$1.8M	Reduce -4.4%
DOCS Doximity Inc. Class A	0.00%	40,618	$1.8M	Add +53.3%
RNG Ringcentral Inc. Class A	0.00%	61,971	$1.8M	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.00%	11,628	$1.8M	Reduce -74.6%
LNC Lincoln National Corp.	0.00%	39,732	$1.8M	Reduce -1.4%
MFG Mizuho Financial Group-ADR	0.00%	241,211	$1.8M	Add +2.2%
FCN Fti Consulting Inc.	0.00%	10,331	$1.8M	Add +40.3%
TTC Toro Co.	0.00%	22,163	$1.7M	Reduce -2.6%
KNX Knight-Swift Transportation	0.00%	33,362	$1.7M	Add +9.6%
UAE iShares MSCI Uae ETF	0.00%	91,136	$1.7M	Add +9.3%
AAT American Assets Trust Inc.	0.00%	91,767	$1.7M	Add +63.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	66,880	$1.7M	Add +21.4%
VGLT Vanguard Long-Term Treasury	0.00%	31,099	$1.7M	Add +47.7%
COLD Americold Realty Trust Inc.	0.00%	133,675	$1.7M	Reduce -13.8%
THG Hanover Insurance Group Inc./	0.00%	9,404	$1.7M	Reduce -0.5%
HEI Heico Corp.	0.00%	5,248	$1.7M	Add +6.2%
DEM Wisdomtree Emerging Markets	0.00%	36,350	$1.7M	Reduce -5.0%
DEFT Defi Technologies Inc.	0.00%	2,217,193	$1.7M	Reduce -8.0%
IYC iShares US Consumer Discreti	0.00%	16,332	$1.7M	Add +57.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	22,200	$1.7M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	138,525	$1.7M	Reduce -3.6%
SIGI Selective Insurance Group	0.00%	19,983	$1.7M	Add +31.1%
SMMT Summit Therapeutics Inc.	0.00%	95,371	$1.7M	Reduce -2.7%
BWA Borgwarner Inc.	0.00%	36,945	$1.7M	Reduce -33.7%
CUBE Cubesmart	0.00%	45,963	$1.7M	Reduce -22.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	48,038	$1.6M	Add +8.6%
TOST Toast Inc. Class A	0.00%	46,327	$1.6M	Reduce -64.7%
HNI Hni Corp.	0.00%	38,919	$1.6M	Add +5.7%
SFBS Servisfirst Bancshares Inc.	0.00%	22,738	$1.6M	Reduce -9.1%
GMAB Genmab A/S -SP ADR	0.00%	52,852	$1.6M	Add +23.5%
GSLC Goldman Activebeta US LC ETF	0.00%	12,295	$1.6M	Reduce -3.0%
TLN Talen Energy Corp.	0.00%	4,337	$1.6M	Reduce -7.5%
MEDP Medpace Holdings Inc.	0.00%	2,875	$1.6M	Reduce -9.7%
ENPH Enphase Energy Inc.	0.00%	50,299	$1.6M	Reduce -62.0%
AVT Avnet Inc.	0.00%	33,416	$1.6M	Reduce -1.6%
FRO Frontline PLC	0.00%	73,544	$1.6M	Add +0.6%
PBI Pitney Bowes Inc.	0.00%	151,782	$1.6M	Reduce -6.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,906	$1.6M	Reduce -15.0%
RHP Ryman Hospitality Properties	0.00%	16,769	$1.6M	Reduce -1.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,779	$1.6M	Add +18.6%
SUNC Sunococorp LLC	0.00%	31,785	$1.6M	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	66,045	$1.6M	Add +136.5%
CINT Ci&t Inc./United States-A	0.00%	384,638	$1.6M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,118	$1.6M	Reduce -7.5%
SPEM State Street SP PTF Em ETF	0.00%	33,329	$1.6M	Add +364.1%
VDE Vanguard Energy ETF	0.00%	12,379	$1.6M	Add +8.0%
PKW Invesco Buyback Achievers Et	0.00%	11,581	$1.6M	Add +1.3%
CROX Crocs Inc.	0.00%	18,120	$1.5M	Reduce -7.6%
VNO Vornado Realty Trust	0.00%	46,542	$1.5M	Reduce -20.0%
DDS Dillards Inc. Class A	0.00%	2,554	$1.5M	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,152	$1.5M	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.00%	10,346	$1.5M	Add +14.0%
ORI Old Republic Intl Corp.	0.00%	33,564	$1.5M	Reduce -2.8%
AROC Archrock Inc.	0.00%	58,851	$1.5M	Add +9.2%
BXSL Blackstone Secured Lending F	0.00%	57,711	$1.5M	Reduce -16.5%
RDVY First Trust Rising Dividend	0.00%	21,791	$1.5M	Reduce -2.8%
CWST Casella Waste Systems Inc. Class A	0.00%	15,442	$1.5M	Add +46.0%
JMIA Jumia Technologies AG-ADR	0.00%	120,903	$1.5M	Reduce -43.7%
TDS Telephone and Data Systems	0.00%	36,608	$1.5M	Reduce -0.6%
CPRI Capri Holdings Ltd.	0.00%	60,934	$1.5M	Reduce -40.6%
BBWI Bath & Body Works Inc.	0.00%	73,942	$1.5M	Reduce -79.0%
EUFN iShares MSCI Europe Financia	0.00%	39,859	$1.5M	Reduce -5.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	16,241	$1.5M	Reduce -1.4%
CFR Cullen/Frost Bankers Inc.	0.00%	11,613	$1.5M	Reduce -27.9%
KNSL Kinsale Capital Group Inc.	0.00%	3,753	$1.5M	Reduce -67.0%
SCCO Southern Copper Corp.	0.00%	34,416	$1.5M	Reduce -84.3%
PR Permian Resources Corp. Class A	0.00%	104,134	$1.5M	Add +56.8%
LINE Lineage Inc.	0.00%	41,684	$1.5M	Add +389.8%
ATXS Astria Therapeutics Inc.	0.00%	111,170	$1.5M	New
NLY Annaly Capital Management Inc.	0.00%	64,918	$1.5M	Reduce -32.2%
MTG Mgic Investment Corp.	0.00%	49,539	$1.4M	Reduce -1.2%
ADC Agree Realty Corp.	0.00%	19,820	$1.4M	Reduce -20.4%
URNM Sprott Uranium Miners ETF	0.00%	25,893	$1.4M	Reduce -2.1%
PHG Koninklijke Philips NVR- NY	0.00%	52,454	$1.4M	Reduce -1.3%
IOT Samsara Inc. Class A	0.00%	40,065	$1.4M	Reduce -24.1%
IYM iShares U.S. Basic Materials	0.00%	9,193	$1.4M	Add +42.6%
PATH Uipath Inc. Class A	0.00%	86,033	$1.4M	Add +49.9%
ATR Aptargroup Inc.	0.00%	11,551	$1.4M	Add +17.5%
EWW iShares MSCI Mexico ETF	0.00%	20,317	$1.4M	Add +201.0%
SLM SLM Corp.	0.00%	52,050	$1.4M	Add +25.6%
HL Hecla Mining Co.	0.00%	73,233	$1.4M	Add +31.1%
DBC Invesco DB Commodity Index T	0.00%	62,158	$1.4M	Reduce -3.1%
FDN First Trust DJ Internet Ind	0.00%	5,111	$1.4M	Add +2.1%
VFC VF Corp.	0.00%	76,378	$1.4M	Reduce -1.1%
DFAW Dimensional World Eqty ETF	0.00%	18,653	$1.4M	Add +7.2%
CR Crane Co.	0.00%	7,458	$1.4M	Reduce -1.8%
DY Dycom Industries Inc.	0.00%	4,057	$1.4M	Add +24.8%
IDU iShares US Utilities ETF	0.00%	12,553	$1.4M	Add +318.7%
USO United States Oil Fund LP	0.00%	19,612	$1.4M	Add +36.6%
CENX Century Aluminum Company	0.00%	34,469	$1.4M	Add +15.6%
EGP Eastgroup Properties Inc.	0.00%	7,581	$1.4M	Reduce -25.3%
CACC Credit Acceptance Corp.	0.00%	3,045	$1.4M	Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	25,540	$1.3M	Add +13.7%
DFEV Dimensional Emrg MRKT Val	0.00%	39,911	$1.3M	Reduce -2.8%
CCK Crown Holdings Inc.	0.00%	13,011	$1.3M	Add +0.7%
CUZ Cousins Properties Inc.	0.00%	51,960	$1.3M	Reduce -59.6%
KEX Kirby Corp.	0.00%	12,150	$1.3M	Reduce -76.5%
UEC Uranium Energy Corp.	0.00%	114,507	$1.3M	Add +3.5%
DCI Donaldson Co. Inc.	0.00%	15,046	$1.3M	Reduce -4.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	129,410	$1.3M	New
KALU Kaiser Aluminum Corp.	0.00%	11,591	$1.3M	Add +15.7%
UBSI United Bankshares Inc.	0.00%	34,633	$1.3M	Reduce -0.8%
CHWY Chewy Inc. Class A	0.00%	40,185	$1.3M	Reduce -35.8%
RPD RAPID7 Inc.	0.00%	87,266	$1.3M	Reduce -61.8%
OC Owens Corning	0.00%	11,833	$1.3M	Reduce -10.4%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.3M	No change
MYRG MYR Group Inc./Delaware	0.00%	6,038	$1.3M	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.00%	12,649	$1.3M	Reduce -5.7%
APG Api Group Corp.	0.00%	34,377	$1.3M	Add +8.1%
HWKN Hawkins Inc.	0.00%	9,251	$1.3M	Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	29,417	$1.3M	Add +78.9%
SPPP Sprott Physical Platinum And	0.00%	56,549	$1.3M	Reduce -12.5%
AMLP Alerian MLP ETF	0.00%	27,755	$1.3M	Add +1.0%
NIO Nio Inc. - ADR	0.00%	254,877	$1.3M	Add +2.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	112,899	$1.3M	Reduce -52.6%
VPU Vanguard Utilities ETF	0.00%	7,005	$1.3M	Add +7.4%
GPK Graphic Packaging Holding Co.	0.00%	85,805	$1.3M	Add +14.2%
DTCR Global X Data Center & Digit	0.00%	61,186	$1.3M	Add +416.1%
AOR iShares Core 60/40 Balanced	0.00%	19,820	$1.3M	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,286	$1.3M	Add +25.9%
HNGE Hinge Health Inc. Class A	0.00%	27,669	$1.3M	Add +0.9%
DFUV Dimensional US Marketwide Va	0.00%	27,568	$1.3M	Reduce -5.3%
PK Park Hotels & Resorts Inc.	0.00%	122,746	$1.3M	Add +5.8%
BKH Black Hills Corp.	0.00%	18,424	$1.3M	Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	40,352	$1.3M	Reduce -4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	28,246	$1.3M	Add +11.6%
MUX McEwen Inc.	0.00%	68,984	$1.3M	Add +35.9%
CAVA Cava Group Inc.	0.00%	21,665	$1.3M	Reduce -91.7%
MTN Vail Resorts Inc.	0.00%	9,517	$1.3M	Add +37.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,932	$1.3M	Add +4.1%
OWL Blue Owl Capital Inc.	0.00%	84,371	$1.3M	Add +148.6%
CZR Caesars Entertainment Inc.	0.00%	53,873	$1.3M	Reduce -29.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	29,010	$1.3M	Add +1.1%
GTLS Chart Industries Inc.	0.00%	6,081	$1.3M	Reduce -96.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	33,590	$1.3M	Reduce -0.0%
DUOL Duolingo	0.00%	7,137	$1.3M	Add +101.6%
IPAY Amplify Digital Payments ETF	0.00%	24,033	$1.3M	Add +1242.6%
EMB iShares JP Morgan Usd Emergi	0.00%	12,979	$1.2M	Add +42.6%
TSAT Telesat Corp.	0.00%	43,235	$1.2M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,910	$1.2M	Add +2.6%
ICSH iShares Ultra Short Duration	0.00%	24,580	$1.2M	Add +1.3%
LVHI Franklin International Low V	0.00%	33,714	$1.2M	Reduce -2.0%
IAUX I-80 Gold Corp.	0.00%	841,225	$1.2M	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.00%	53,400	$1.2M	Reduce -8.3%
CRDO Credo Technology Group Holdi	0.00%	8,537	$1.2M	Add +11.1%
SLG SL Green Realty Corp.	0.00%	26,696	$1.2M	Add +208.1%
PPH Vaneck Pharmaceutical ETF	0.00%	11,859	$1.2M	Add +22.4%
LUMN Lumen Technologies Inc.	0.00%	157,438	$1.2M	Add +6.2%
MMS Maximus Inc.	0.00%	14,142	$1.2M	Reduce -0.3%
CNR Core Natural Resources Inc.	0.00%	13,772	$1.2M	Add +0.4%
DFAT Dimensional US Target Value	0.00%	20,324	$1.2M	Reduce -0.8%
LITMAN GREGORY FDS TR	0.00%	100,830	$1.2M	Reduce -19.8%
ISPO Inspirato Inc.	0.00%	289,099	$1.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,322	$1.2M	Reduce -5.0%
BSJU Invesco Bulletshares 2030 HY	0.00%	45,885	$1.2M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	21,079	$1.2M	Add +13.2%
MZTI The Marzetti Company	0.00%	7,282	$1.2M	Reduce -2.6%
AIT Applied Industrial Tech Inc.	0.00%	4,642	$1.2M	Reduce -1.0%
SDEM Global X MSCI Superdividend	0.00%	39,625	$1.2M	Add +14.8%
ENVA Enova International Inc.	0.00%	7,551	$1.2M	Reduce -40.4%
ESI Element Solutions Inc.	0.00%	47,479	$1.2M	Reduce -14.6%
VXF Vanguard Extended Market ETF	0.00%	5,665	$1.2M	Reduce -1.7%
FYBR Frontier Communications Pare	0.00%	31,106	$1.2M	Add +3.2%
TXRH Texas Roadhouse Inc.	0.00%	7,122	$1.2M	Add +0.1%
COLB Columbia Banking System Inc.	0.00%	42,217	$1.2M	Reduce -0.5%
SAIA Saia Inc.	0.00%	3,611	$1.2M	Reduce -4.4%
GTX Garrett Motion Inc.	0.00%	67,594	$1.2M	Add +5.9%
XYLD Global X S&P 500 Cove Call E	0.00%	28,968	$1.2M	Add +47.3%
VOYA Voya Financial Inc.	0.00%	15,699	$1.2M	Reduce -1.4%
PFM Invesco Dividend Achievers E	0.00%	22,659	$1.2M	Add +3.2%
AAL American Airlines Group Inc.	0.00%	76,000	$1.2M	Reduce -73.3%
NEU Newmarket Corp.	0.00%	1,695	$1.2M	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.00%	18,778	$1.2M	Reduce -3.7%
PVH PVH Corp.	0.00%	17,252	$1.2M	Add +76.5%
NNN NNN REIT Inc.	0.00%	29,001	$1.1M	Reduce -26.0%
MTH Meritage Homes Corp.	0.00%	17,442	$1.1M	Reduce -24.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	34,925	$1.1M	Reduce -0.3%
QRVO Qorvo Inc.	0.00%	13,524	$1.1M	Reduce -46.8%
VAW Vanguard Materials ETF	0.00%	5,494	$1.1M	Add +4.7%
LEG Leggett & Platt Inc.	0.00%	102,632	$1.1M	Reduce -1.5%
BTU Peabody Energy Corp.	0.00%	37,907	$1.1M	Reduce -55.1%
SUN Sunoco LP	0.00%	21,422	$1.1M	New
STRL Sterling Infrastructure Inc.	0.00%	3,662	$1.1M	Add +7.9%
REXR Rexford Industrial Realty Inc.	0.00%	28,920	$1.1M	Reduce -46.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,246	$1.1M	Add +105.4%
AVAV Aerovironment Inc.	0.00%	4,575	$1.1M	Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	24,904	$1.1M	Reduce -11.0%
AGO Assured Guaranty Ltd.	0.00%	12,249	$1.1M	Reduce -62.7%
VSXY Victoria's Secret & Co.	0.00%	20,289	$1.1M	Reduce -10.8%
MUSA Murphy USA Inc.	0.00%	2,719	$1.1M	Add +13.4%
HQY Healthequity Inc.	0.00%	11,945	$1.1M	Reduce -9.3%
RMBS Rambus Inc.	0.00%	11,892	$1.1M	Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	35,396	$1.1M	Add +9.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,755	$1.1M	Reduce -77.1%
CPK Chesapeake Utilities Corp.	0.00%	8,592	$1.1M	Reduce -12.5%
TMHC Taylor Morrison Home Corp.	0.00%	18,142	$1.1M	Reduce -0.7%
R Ryder System Inc.	0.00%	5,550	$1.1M	Reduce -0.9%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	36,601	$1.1M	No change
AN Autonation Inc.	0.00%	5,144	$1.1M	Reduce -4.2%
ONTO Onto Innovation Inc.	0.00%	6,717	$1.1M	Add +5.2%
AAOI Applied Optoelectronics Inc.	0.00%	30,339	$1.1M	New
OPEN Opendoor Technologies Inc.	0.00%	181,313	$1.1M	Reduce -12.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,682	$1.1M	Reduce -13.5%
PB Prosperity Bancshares Inc.	0.00%	15,220	$1.1M	Reduce -75.1%
FAF First American Financial	0.00%	17,113	$1.1M	Add +2.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,257	$1.1M	Add +15.8%
CWAN Clearwater Analytics HDS-A	0.00%	43,496	$1.0M	Add +16.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,466	$1.0M	Reduce -13.7%
MORN Morningstar Inc.	0.00%	4,818	$1.0M	Reduce -57.3%
HTHT H World Group Ltd.-ADR	0.00%	22,183	$1.0M	Reduce -13.7%
UGI Ugi Corp.	0.00%	27,879	$1.0M	Reduce -1.7%
FMC FMC Corp.	0.00%	74,920	$1.0M	Reduce -36.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	91,752	$1.0M	Add +21.5%
WEN The Wendy's Co.	0.00%	123,919	$1.0M	Add +1.6%
EXP Eagle Materials Inc.	0.00%	4,981	$1.0M	Add +4.5%
HRMY Harmony Biosciences Holdings	0.00%	27,505	$1.0M	Add +104.0%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.00%	20,533	$1.0M	New
SNV Synovus Financial Corp.	0.00%	20,472	$1.0M	Reduce -58.9%
EUDG Wisdomtree Europe Quality Di	0.00%	27,281	$1.0M	Reduce -1.8%
ALK Alaska Air Group Inc.	0.00%	20,333	$1.0M	Reduce -7.0%
OGE Oge Energy Corp.	0.00%	23,904	$1.0M	Reduce -55.0%
IDCC Interdigital Inc.	0.00%	3,202	$1.0M	Reduce -97.0%
FBND Fidelity Total Bond ETF	0.00%	22,119	$1.0M	Add +19.0%
BCO The Brink's Co.	0.00%	8,704	$1.0M	Add +100.9%
BNL Broadstone Net Lease Inc.	0.00%	57,835	$1.0M	Reduce -93.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	64,234	$1.0M	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,461	$1.0M	Add +57.2%
KRC Kilroy Realty Corp.	0.00%	27,047	$1.0M	Reduce -16.7%
MSA Msa Safety Inc.	0.00%	6,310	$1.0M	Reduce -41.1%
TFX Teleflex Inc.	0.00%	8,278	$1.0M	Reduce -9.2%
BRKR Bruker Corp.	0.00%	21,378	$1.0M	Add +3.1%
USAS Americas Gold and Silver Cor	0.00%	195,262	$1.0M	Reduce -22.5%
CMP Compass Minerals Internation	0.00%	50,741	$997K	Add +14.9%
FELE Franklin Electric Co. Inc.	0.00%	10,398	$993K	Add +0.7%
RRC Range Resources Corp.	0.00%	28,124	$992K	Add +3.0%
LNTH Lantheus Holdings Inc.	0.00%	14,882	$990K	Reduce -7.7%
CHDN Churchill Downs Inc.	0.00%	8,700	$990K	Add +10.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,712	$990K	Reduce -58.9%
CMC Commercial Metals Co.	0.00%	14,293	$989K	Reduce -5.5%
TPC Tutor Perini Corp.	0.00%	14,717	$986K	Reduce -6.5%
ITRG Integra Resources Corp.	0.00%	244,381	$983K	Add +51.8%
TQQQ Proshares Ultrapro QQQ	0.00%	18,610	$981K	Reduce -14.9%
FTSL First Trust Senior Loan ETF	0.00%	21,372	$981K	Add +8.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	51,044	$976K	Add +16.4%
SLN Silence Therapeutics PLC-ADR	0.00%	160,474	$976K	Add +4.3%
CNL Collective Mining Ltd.	0.00%	66,750	$973K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	40,023	$972K	Add +68.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,632	$971K	Reduce -1.3%
JOE The St Joe Co.	0.00%	16,311	$968K	Add +13.8%
DFIN Donnelley Financial Solution	0.00%	20,596	$962K	Reduce -0.3%
CE Celanese Corp.	0.00%	22,723	$961K	Add +1.3%
MARA Mara Holdings Inc.	0.00%	106,461	$956K	Add +128.1%
STM Stmicroelectronics NV-NY SHS	0.00%	36,855	$956K	Add +33.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	40,779	$955K	Add +91.7%
U Unity Software Inc.	0.00%	21,585	$953K	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	13,939	$953K	Add +27.3%
TMC TMC the Metals Co. Inc.	0.00%	153,542	$947K	Add +16.7%
ZM Zoom Communications Inc.	0.00%	10,963	$946K	Add +36.3%
BC Brunswick Corp.	0.00%	12,731	$945K	Reduce -23.2%
BIRK Birkenstock Holding PLC	0.00%	23,052	$943K	Add +40.4%
SPXC SPX Technologies Inc.	0.00%	4,632	$943K	Add +13.2%
KD Kyndryl Holdings Inc.	0.00%	35,484	$942K	Reduce -1.2%
CWT California Water Service Grp	0.00%	21,739	$942K	Reduce -13.5%
VFVA Vanguard U.S. Value Factor	0.00%	7,087	$941K	Add +11.0%
HOV Hovnanian Enterprises-A	0.00%	9,617	$938K	Add +27.6%
GBX Greenbrier Companies Inc.	0.00%	20,065	$938K	Add +15.0%
EPRT Essential Properties Realty	0.00%	31,049	$934K	Reduce -2.8%
NIKL Sprott Nickel Miners ETF	0.00%	59,326	$933K	Add +2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	31,653	$933K	Add +8.8%
CNO Cno Financial Group Inc.	0.00%	21,805	$933K	Reduce -0.8%
NFG National Fuel Gas Co.	0.00%	11,631	$931K	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	21,332	$931K	Add +17.6%
RSSL Global X Russell 2000 ETF	0.00%	9,637	$931K	Add +84.7%
TXNM TXNM Energy Inc.	0.00%	15,804	$931K	Add +1.4%
PUK Prudential PLC-ADR	0.00%	29,833	$928K	Reduce -97.1%
DINO HF Sinclair Corp.	0.00%	20,133	$928K	Reduce -15.3%
WING Wingstop Inc.	0.00%	3,873	$924K	Reduce -38.1%
SANM Sanmina Corp.	0.00%	6,104	$916K	Add +19.7%
CADE Cadence Bank	0.00%	21,256	$911K	Reduce -26.9%
JBLU Jetblue Airways Corp.	0.00%	199,827	$909K	Add +10.5%
CGNX Cognex Corp.	0.00%	25,104	$903K	Reduce -8.2%
DLB Dolby Laboratories Inc. Class A	0.00%	14,014	$900K	Reduce -7.7%
FBIN Fortune Brands Innovations I	0.00%	17,980	$899K	Add +23.6%
HUT Hut 8 Corp.	0.00%	19,536	$898K	Add +4.5%
STWD Starwood Property Trust Inc.	0.00%	49,834	$898K	Reduce -21.9%
WTM White Mountains Insurance GP	0.00%	431	$896K	Reduce -0.2%
NB Niocorp Developments Ltd.	0.00%	168,938	$895K	Add +15.3%
TTMI TTM Technologies	0.00%	12,970	$895K	Add +23.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,924	$895K	Add +0.1%
GSM Ferroglobe PLC	0.00%	192,534	$893K	Add +17.5%
APLE Apple Hospitality REIT Inc.	0.00%	75,355	$893K	Reduce -22.3%
PLNT Planet Fitness Inc. Class A	0.00%	8,202	$890K	Reduce -21.9%
IHF iShares U.S. Healthcare Prov	0.00%	18,458	$885K	Add +1021.4%
GH Guardant Health Inc.	0.00%	8,632	$882K	Add +5.2%
UNFI United Natural Foods Inc.	0.00%	26,157	$881K	Reduce -0.0%
BNT Brookfield Wealth Solutions	0.00%	18,862	$868K	Reduce -83.3%
ROIV Roivant Sciences Ltd.	0.00%	40,012	$868K	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,102	$868K	Reduce -3.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	44,740	$865K	Reduce -62.6%
VNOM Viper Energy Inc. Class A	0.00%	22,349	$863K	Add +0.5%
RSST Return Stacked US SM FTR ETF	0.00%	30,448	$863K	Add +31.5%
MAGS Roundhill Magnificent Seven	0.00%	13,062	$862K	Add +62.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	11,299	$861K	Add +38.6%
FWONK Liberty Media Corp. Class C	0.00%	8,741	$861K	Reduce -51.3%
M Macy's Inc.	0.00%	38,981	$860K	Reduce -13.8%
IGOV iShares International Treasu	0.00%	20,547	$856K	Add +4093.3%
INFY Infosys Ltd.-SP ADR	0.00%	47,975	$855K	Reduce -99.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	160,835	$852K	Reduce -27.6%
FROG Jfrog Ltd.	0.00%	13,605	$850K	New
ILF iShares Latin America 40 ETF	0.00%	27,758	$845K	Add +18405.3%
CYTK Cytokinetics Inc.	0.00%	13,292	$845K	Add +1.2%
PRF Invesco Rafi US 1000 ETF	0.00%	17,987	$844K	Add +1.3%
CHE Chemed Corp.	0.00%	1,971	$843K	Reduce -84.9%
ASTL Algoma Steel Group Inc.	0.00%	203,916	$839K	Add +7.3%
OLED Universal Display Corp.	0.00%	7,175	$838K	Reduce -80.0%
SCHV Schwab US Large-Cap Value	0.00%	28,292	$838K	Add +13.2%
PCTY Paylocity Holding Corp.	0.00%	5,457	$832K	Reduce -79.7%
LAD Lithia Motors Inc.	0.00%	2,501	$831K	Reduce -2.6%
RELY Remitly Global Inc.	0.00%	60,184	$831K	Reduce -78.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	38,681	$830K	Reduce -2.2%
PEGA Pegasystems Inc.	0.00%	13,841	$827K	Reduce -1.6%
NWN Northwest Natural Holding Co.	0.00%	17,613	$823K	Reduce -9.3%
UAMY United States Antimony Corp.	0.00%	163,166	$819K	Add +9.2%
VIV Telefonica Brasil-ADR	0.00%	69,005	$818K	Add +25.3%
ENS Enersys	0.00%	5,575	$818K	Reduce -7.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	18,434	$818K	Add +8.1%
SEDG Solaredge Technologies Inc.	0.00%	28,303	$817K	Add +6.8%
AEO American Eagle Outfitters	0.00%	30,923	$815K	Reduce -0.8%
QDF NT Qual Div ETF	0.00%	10,081	$815K	Reduce -1.8%
FENI Fidelity Enhanced Intl ETF	0.00%	22,247	$814K	Reduce -11.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	38,837	$811K	Reduce -52.0%
UMBF Umb Financial Corp.	0.00%	7,050	$811K	Reduce -5.6%
BNDW Vanguard Total World Bond Et	0.00%	11,791	$811K	Add +98158.3%
CDP Copt Defense Properties	0.00%	29,114	$809K	Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,413	$807K	Reduce -79.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,349	$806K	Reduce -7.8%
BLKB Blackbaud Inc.	0.00%	12,708	$805K	Reduce -8.4%
LSCC Lattice Semiconductor Corp.	0.00%	10,909	$803K	Reduce -0.9%
WHF Whitehorse Finance Inc.	0.00%	114,842	$798K	No change
GRAL Grail Inc.	0.00%	9,321	$798K	Add +32.7%
ECG Everus Construction Group	0.00%	9,299	$796K	Reduce -39.9%
GXO Gxo Logistics Inc.	0.00%	15,074	$793K	Reduce -4.2%
IHG Intercontinental Hotels-ADR	0.00%	5,634	$793K	Add +164.1%
RWX State Street SPDR Dow Jones	0.00%	28,223	$790K	Add +18.4%
NGVT Ingevity Corp.	0.00%	13,329	$789K	Reduce -23.8%
KIE SS SPDR S&P Insurance ETF	0.00%	13,085	$787K	Add +432.6%
MDU Mdu Resources Group Inc.	0.00%	40,220	$785K	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	46,291	$785K	Reduce -78.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	26,950	$783K	Add +2.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,471	$781K	Add +30.4%
CNM Core & Main Inc. Class A	0.00%	15,022	$781K	Reduce -18.7%
EWL iShares MSCI Switzerland ETF	0.00%	13,005	$780K	Add +4.8%
CNX CNX Resources Corp.	0.00%	21,040	$774K	Reduce -4.8%
BDC Belden Inc.	0.00%	6,610	$770K	Reduce -0.3%
TE T1 Energy Inc.	0.00%	115,183	$769K	New
KLAR Klarna Group PLC	0.00%	26,518	$767K	New
ONB Old National Bancorp	0.00%	34,293	$765K	Reduce -3.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,256	$764K	Add +18.4%
HACK Amplify Cybersecurity ETF	0.00%	9,509	$764K	Reduce -0.0%
WTS Watts Water Technologies-A	0.00%	2,761	$762K	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	8,205	$761K	Reduce -1.5%
CGGR Cap Group Growth Equity	0.00%	17,074	$759K	Add +1.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,666	$759K	Add +3.6%
TLH iShares 10-20 Year Treasury	0.00%	7,440	$756K	Reduce -2.9%
PRIM Primoris Services Corp.	0.00%	6,092	$756K	Add +106.9%
FNB FNB Corp.	0.00%	44,178	$755K	Reduce -2.1%
PII Polaris Inc.	0.00%	11,934	$755K	Add +30.4%
BTSG Brightspring Health Services	0.00%	20,107	$753K	Reduce -97.2%
JOBY Joby Aviation Inc.	0.00%	56,882	$751K	Add +162.2%
NHC National Healthcare Corp.	0.00%	5,440	$746K	Add +0.6%
IYK iShares US Consumer Staples	0.00%	11,015	$737K	Add +27.3%
DFIC Dimensional International Co.	0.00%	21,261	$733K	Add +206.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	27,421	$732K	Add +16.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,914	$731K	Reduce -10.7%
PNFP Pinnacle Financial Partners	0.00%	7,666	$731K	Reduce -6.0%
DFIV Dimensional International Va	0.00%	14,609	$729K	Add +77.3%
NOV Nov Inc.	0.00%	46,615	$729K	Reduce -69.5%
GWX State Street SPDR S&P Intern	0.00%	17,771	$726K	No change
HIW Highwoods Properties Inc.	0.00%	28,038	$724K	Reduce -41.6%
TKR Timken Co.	0.00%	8,514	$716K	Add +6.8%
INDA iShares MSCI India ETF	0.00%	13,251	$716K	Add +64.8%
PLUG Plug Power Inc.	0.00%	363,020	$715K	Add +17.5%
AGNC AGNC Investment Corp.	0.00%	66,334	$711K	Reduce -39.8%
APPF Appfolio Inc. Class A	0.00%	3,029	$705K	Add +0.7%
PSMT Pricesmart Inc.	0.00%	5,724	$702K	Add +166.6%
BROS Dutch Bros Inc. Class A	0.00%	11,438	$700K	Reduce -89.1%
WSBC Wesbanco Inc.	0.00%	21,062	$700K	Add +3.3%
KFRC Kforce Inc.	0.00%	22,615	$699K	Add +3.8%
GII State Street SPDR S&P Global	0.00%	9,955	$695K	Reduce -13.9%
CALM Cal-Maine Foods Inc.	0.00%	8,712	$693K	Reduce -7.8%
MCW Mister Car Wash Inc.	0.00%	124,068	$690K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$689K	No change
CAKE The Cheesecake Factory Inc.	0.00%	13,606	$687K	Reduce -1.2%
MAC The Macerich Co.	0.00%	37,161	$686K	Reduce -0.7%
HWC Hancock Whitney Corp.	0.00%	10,766	$686K	Reduce -1.7%
AB Alliancebernstein Holding LP	0.00%	17,724	$682K	Add +63.5%
CRBG Corebridge Financial Inc.	0.00%	22,588	$681K	New
OTTR Otter Tail Corp.	0.00%	8,431	$681K	Reduce -1.1%
SITM Sitime Corp.	0.00%	1,923	$679K	Add +37.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	18,831	$679K	Add +41.9%
VTWV Vanguard Russell 2000 Value	0.00%	4,244	$679K	Reduce -9.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	23,053	$675K	Add +47.6%
POR Portland General Electric Co.	0.00%	13,984	$671K	Add +2.7%
ZIM Zim Integrated Shipping Serv	0.00%	31,540	$670K	Reduce -11.1%
AMAL Amalgamated Financial Corp.	0.00%	20,807	$666K	Add +3.4%
LEA Lear Corp.	0.00%	5,805	$665K	Reduce -17.4%
DRS Leonardo DRS Inc.	0.00%	19,513	$665K	Add +1.6%
TR Tootsie Roll Inds	0.00%	18,089	$663K	Add +0.3%
USHY iShares Broad Usd High Yield	0.00%	17,493	$654K	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,871	$654K	Reduce -1.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	23,264	$653K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	10,822	$651K	Add +26.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,459	$649K	Reduce -2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,549	$649K	Reduce -6.5%
MASI Masimo Corp.	0.00%	4,976	$647K	Reduce -0.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	14,153	$646K	Reduce -1.7%
E Eni SPA-Sponsored ADR	0.00%	16,982	$644K	Reduce -10.1%
MPT Medical Properties Trust Inc.	0.00%	127,853	$639K	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.00%	65,945	$638K	Add +3.1%
AXS Axis Capital Holdings Ltd.	0.00%	5,946	$637K	Reduce -0.6%
GUNR NT Mstar GLBL NR ETF	0.00%	13,851	$635K	Add +38.4%
WFRD Weatherford International PL	0.00%	8,087	$633K	Reduce -50.8%
ASPI Asp Isotopes Inc.	0.00%	117,886	$631K	Add +12.9%
SPSK SP Funds Dow Jones Global Su	0.00%	34,536	$630K	Add +116.4%
SPSC SPS Commerce Inc.	0.00%	7,045	$628K	Reduce -14.7%
RVT Royce Small-Cap Trust Inc.	0.00%	38,860	$626K	Add +12.4%
PAX Patria Investments Ltd. Class A	0.00%	39,250	$624K	Add +88.4%
PHR Phreesia Inc.	0.00%	36,841	$623K	Add +231.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,477	$623K	Reduce -0.6%
ARRY Array Technologies Inc.	0.00%	67,545	$623K	Add +3.3%
SAIC Science Applications Inte	0.00%	6,175	$622K	Reduce -5.2%
CRUS Cirrus Logic Inc.	0.00%	5,237	$621K	Add +16.1%
LEMB iShares JP Morgan Em Local C	0.00%	14,923	$620K	Add +36.5%
AMX America Movil Sab DE CV	0.00%	29,945	$619K	Add +2.5%
GHC Graham Holdings Co. Class B	0.00%	562	$617K	Reduce -0.7%
JXN Jackson Financial Inc. Class A	0.00%	5,767	$615K	Reduce -8.9%
PICK iShares MSCI Global Metals &	0.00%	11,970	$615K	Add +3.0%
GKOS Glaukos Corp.	0.00%	5,442	$614K	Reduce -15.3%
TPG TPG Inc.	0.00%	9,604	$613K	Add +59.5%
ROKU Roku Inc.	0.00%	5,635	$611K	Reduce -21.0%
AMKR Amkor Technology Inc.	0.00%	15,472	$611K	Reduce -2.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,800	$609K	Reduce -57.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,902	$609K	Add +151.4%
UTI Universal Technical Institut	0.00%	23,123	$604K	Add +0.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,733	$603K	Reduce -2.1%
CARG Cargurus Inc.	0.00%	15,717	$603K	Add +0.2%
BMBL Bumble Inc. Class A	0.00%	168,542	$602K	New
VVV Valvoline Inc.	0.00%	20,672	$601K	Add +3.0%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	16,460	$600K	Reduce -0.5%
CET Central Securities Corp.	0.00%	11,834	$600K	Reduce -0.3%
PRSU Pursuit Attractions and Hosp	0.00%	17,809	$600K	Add +0.7%
ACA Arcosa Inc.	0.00%	5,592	$595K	Reduce -2.1%
JETS US Global Jets ETF	0.00%	21,130	$593K	Reduce -10.3%
ESAB Esab Corp.	0.00%	5,303	$592K	Reduce -53.4%
TILE Interface Inc.	0.00%	21,198	$592K	Reduce -0.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,484	$591K	Add +10.7%
RAL Ralliant Corp.	0.00%	11,611	$591K	Reduce -69.8%
PIPR Piper Sandler Cos	0.00%	1,730	$588K	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	19,445	$587K	Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	49,454	$586K	Reduce -30.6%
IWY iShares Russell Top 200 Grow	0.00%	2,116	$586K	Add +2.1%
EAT Brinker International Inc.	0.00%	4,076	$585K	Reduce -17.3%
AMRZ Amrize Ltd.	0.00%	8,570	$584K	Reduce -96.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,625	$583K	Add +12.0%
TRNO Terreno Realty Corp.	0.00%	9,857	$579K	Reduce -2.5%
SCL Stepan Co.	0.00%	12,153	$576K	Reduce -28.5%
SON Sonoco Products Co.	0.00%	13,182	$575K	Reduce -1.8%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	19,764	$573K	New
EWJV iShares MSCI Japan Value ETF	0.00%	14,417	$573K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	21,343	$569K	Add +23.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,486	$569K	Add +538.4%
NVST Envista Holdings Corp.	0.00%	26,178	$568K	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	9,297	$568K	Add +1.8%
SVOL Simplify Volatility Premium	0.00%	32,215	$566K	Add +8.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40,260	$565K	Add +249.5%
HTO H2O America	0.00%	11,536	$565K	Reduce -11.6%
AMTM Amentum Holdings Inc.	0.00%	19,409	$563K	Reduce -10.2%
ABCB Ameris Bancorp	0.00%	7,573	$562K	Reduce -3.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	11,226	$560K	Reduce -40.3%
DFAC Dimensional US Core Equity 2	0.00%	14,108	$559K	No change
AAON Aaon Inc.	0.00%	7,317	$558K	Reduce -51.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,634	$557K	Add +11.3%
IRT Independence Realty Trust Inc.	0.00%	31,800	$556K	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.00%	5,839	$555K	Reduce -2.8%
IFRA iShares US Infrastructure	0.00%	10,549	$555K	Add +2.9%
IBOC International Bancshares CRP	0.00%	8,342	$554K	Reduce -0.9%
IAGG iShares Intl Aggregate Bond	0.00%	11,081	$554K	Add +2670.3%
GAU Galiano Gold Inc.	0.00%	217,216	$552K	Reduce -2.7%
MNR Mach Natural Resources LP	0.00%	50,000	$552K	Reduce -77.8%
RSSX Return Stacked US St G/B ETF	0.00%	21,363	$551K	New
KRYS Krystal Biotech Inc.	0.00%	2,231	$550K	Reduce -4.2%
CRSP Crispr Therapeutics AG	0.00%	10,468	$549K	Reduce -94.4%
TEX Terex Corp.	0.00%	10,258	$548K	Add +0.4%
BOOT Boot Barn Holdings Inc.	0.00%	3,079	$543K	Reduce -1.7%
MOG.A Moog Inc. Class A	0.00%	2,230	$543K	Reduce -2.1%
CBT Cabot Corp.	0.00%	8,186	$543K	Reduce -5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,633	$541K	Reduce -2.5%
HLNE Hamilton Lane Inc. Class A	0.00%	4,027	$541K	Reduce -48.4%
GLTR Abrdn Precious Metals Basket	0.00%	2,623	$539K	Add +105.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,575	$539K	Reduce -2.7%
CHH Choice Hotels Intl Inc.	0.00%	5,653	$539K	Add +0.8%
QLYS Qualys Inc.	0.00%	4,049	$538K	Reduce -1.8%
PHO Invesco Water Resources ETF	0.00%	7,637	$538K	Add +2.7%
IUSV iShares Core S&P U.S. Value	0.00%	5,236	$537K	Reduce -17.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	16,719	$537K	New
ALXO Alx Oncology Holdings Inc.	0.00%	474,781	$537K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	12,018	$535K	Add +86.0%
TCBI Texas Capital Bancshares Inc.	0.00%	5,906	$535K	Reduce -0.3%
CPNG Coupang Inc.	0.00%	22,648	$534K	Reduce -98.0%
BYD Boyd Gaming Corp.	0.00%	6,263	$534K	Reduce -33.3%
HMN Horace Mann Educators	0.00%	11,489	$531K	Reduce -1.5%
WIT Wipro Ltd.-ADR	0.00%	186,434	$529K	Add +244.1%
HASI Ha Sustainable Infrastructur	0.00%	16,793	$528K	Add +76.4%
GLOB Globant SA	0.00%	8,041	$526K	Add +116.8%
BRBR Bellring Brands Inc.	0.00%	19,563	$523K	Reduce -67.0%
SCHP Schwab U.S. Tips ETF	0.00%	19,704	$522K	Add +71.5%
ENIC Enel Chile SA-ADR	0.00%	129,218	$519K	Add +30.4%
IEUR iShares Core MSCI Europe ETF	0.00%	7,317	$519K	Add +17.3%
APAM Artisan Partners Asset Ma -A	0.00%	12,715	$518K	Add +0.9%
IMCG iShares Morningstar Mid-Cap	0.00%	6,475	$517K	No change
MATX Matson Inc.	0.00%	4,184	$517K	Reduce -11.9%
MGIC Magic Software Enterprises	0.00%	20,000	$515K	No change
DC Dakota Gold Corp.	0.00%	88,870	$515K	Reduce -2.5%
VLY Valley National Bancorp	0.00%	43,940	$513K	Add +2.1%
ALEX Alexander & Baldwin Inc.	0.00%	24,855	$513K	Add +19.1%
KBR KBR Inc.	0.00%	12,742	$512K	Reduce -96.4%
POWL Powell Industries Inc.	0.00%	1,598	$509K	Reduce -6.7%
CSIQ Canadian Solar Inc.	0.00%	21,407	$509K	Add +75.3%
OIH Vaneck Oil Services ETF	0.00%	1,784	$508K	Add +1451.3%
PBF PBF Energy Inc. Class A	0.00%	18,626	$505K	Add +93.0%
KMX Carmax Inc.	0.00%	13,007	$503K	Reduce -92.3%
ESNT Essent Group Ltd.	0.00%	7,723	$502K	Reduce -7.4%
TXG 10X Genomics Inc. Class A	0.00%	30,717	$501K	Reduce -94.8%
ABCL Abcellera Biologics Inc.	0.00%	146,359	$501K	Add +123.4%
DJD Invesco Dow Jones Industrial	0.00%	8,740	$499K	Add +488.6%
TGNA Tegna Inc.	0.00%	25,554	$496K	Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	19,389	$494K	Add +3242.9%
STUB Stubhub Holdings Inc. Class A	0.00%	36,364	$492K	New
CSW CSW Industrials Inc.	0.00%	1,674	$491K	Reduce -14.1%
OSIS Osi Systems Inc.	0.00%	1,921	$490K	Add +34.5%
MRCY Mercury Systems Inc.	0.00%	6,711	$490K	Reduce -26.8%
WF Woori Financial-Spon ADR	0.00%	8,264	$486K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,952	$485K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$484K	No change
ASX Ase Technology Holding -ADR	0.00%	29,903	$481K	Add +144.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	18,177	$481K	Reduce -33.5%
ANTX AN2 Therapeutics Inc.	0.00%	422,077	$481K	No change
ADPT Adaptive Biotechnologies	0.00%	29,559	$480K	Add +1.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,965	$480K	Reduce -23.9%
HPP Hudson Pacific Properties Inc.	0.00%	43,996	$479K	New
MHO M/I Homes Inc.	0.00%	3,733	$478K	Reduce -1.5%
RLAY Relay Therapeutics Inc.	0.00%	56,454	$478K	No change
LXP LXP Industrial Trust	0.00%	9,471	$477K	Add +113.0%
MASS 908 Devices Inc.	0.00%	90,852	$477K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,471	$476K	Add +921.4%
RDN Radian Group Inc.	0.00%	13,201	$475K	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.00%	54,224	$475K	Add +19.3%
ICF iShares Select U.S. REIT ETF	0.00%	7,888	$475K	New
EXPO Exponent Inc.	0.00%	6,832	$475K	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,967	$473K	Add +22.9%
BKU Bankunited Inc.	0.00%	10,616	$473K	Reduce -1.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	12,330	$472K	Add +163.7%
DBX Dropbox Inc. Class A	0.00%	16,938	$471K	Reduce -14.5%
BCC Boise Cascade Co.	0.00%	6,348	$467K	Add +19.5%
DFAU Dimensional US Core Equity M	0.00%	9,968	$467K	No change
JPIE JPMorgan Income ETF	0.00%	10,070	$466K	Add +1.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	22,621	$464K	New
QBTS D-Wave Quantum Inc.	0.00%	17,688	$463K	Add +2.6%
SG Sweetgreen Inc. Class A	0.00%	68,289	$462K	Add +2.2%
ZYME Zymeworks Inc.	0.00%	17,468	$460K	Reduce -36.8%
FLG Flagstar Bank NA	0.00%	36,519	$460K	Add +10.3%
SNEX Stonex Group Inc.	0.00%	4,831	$460K	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.00%	9,822	$457K	Reduce -1.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,041	$456K	Add +16.7%
AIR Aar Corp.	0.00%	5,510	$456K	Reduce -8.1%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	8,886	$456K	Reduce -41.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	9,328	$456K	Reduce -0.7%
EMLP First Trust North American E	0.00%	12,014	$455K	Add +58.8%
UVV Universal Corp.	0.00%	8,612	$454K	Add +16.0%
AZZ Azz Inc.	0.00%	4,230	$453K	Reduce -1.0%
OPCH Option Care Health Inc.	0.00%	14,230	$453K	Reduce -18.5%
ERII Energy Recovery Inc.	0.00%	33,585	$453K	Reduce -8.7%
FSK FS KKR Capital Corp.	0.00%	30,500	$452K	Reduce -10.5%
OMF Onemain Holdings Inc.	0.00%	6,682	$451K	Reduce -72.2%
ARKG ARK Genomic Revolution ETF	0.00%	15,535	$450K	Add +210.9%
QTUM Defiance Quantum ETF	0.00%	4,087	$448K	Reduce -0.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,751	$444K	Reduce -59.6%
PULT Putnam ESG Ultra Short ETF	0.00%	8,758	$443K	Add +489.0%
VFMV Vanguard US Minimum Volatili	0.00%	3,391	$442K	Add +11.1%
PTCT PTC Therapeutics Inc.	0.00%	5,819	$442K	New
UNG US Natural Gas Fund LP	0.00%	35,940	$441K	Add +229.3%
BANF Bancfirst Corp.	0.00%	4,153	$440K	Add +32.9%
PINK Simplify Health Care ETF	0.00%	12,018	$440K	Add +49.1%
UMC United Microelectron-SP ADR	0.00%	55,957	$440K	Add +197.3%
NFGC New Found Gold Corp.	0.00%	148,534	$439K	Add +12.9%
SLAB Silicon Laboratories Inc.	0.00%	3,355	$438K	Add +3.0%
ADTN Adtran Holdings Inc.	0.00%	50,328	$437K	New
IWX iShares Russell Top 200 Valu	0.00%	4,754	$437K	Add +1.6%
PARR Par Pacific Holdings Inc.	0.00%	12,380	$435K	Reduce -0.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	12,688	$433K	New
GTLB Gitlab Inc. Class A	0.00%	11,545	$433K	Reduce -87.8%
PSN Parsons Corp.	0.00%	7,003	$433K	Add +5.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	12,771	$432K	Add +10.1%
ACWV iShares MSCI Global Min Vol	0.00%	3,635	$432K	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	15,540	$432K	Reduce -0.5%
STGW Stagwell Inc.	0.00%	88,256	$432K	No change
USXF iShares ESG Advance MSCI USA	0.00%	7,459	$429K	Add +3060.6%
EIS iShares MSCI Israel ETF	0.00%	3,875	$426K	Add +108.8%
SXT Sensient Technologies Corp.	0.00%	4,523	$425K	Reduce -1.6%
RAMP Liveramp Holdings Inc.	0.00%	14,444	$424K	Reduce -1.6%
ULS Ul Solutions Inc. Class A	0.00%	5,365	$423K	New
IYE iShares U.S. Energy ETF	0.00%	8,894	$423K	Add +4.2%
TREX Trex Company Inc.	0.00%	11,978	$420K	Reduce -81.7%
SLGN Silgan Holdings Inc.	0.00%	10,360	$418K	Add +7.8%
BOTZ Global X Robotics & Artifici	0.00%	11,543	$418K	Reduce -0.1%
AQST Aquestive Therapeutics Inc.	0.00%	64,697	$418K	Add +239.6%
SMTC Semtech Corp.	0.00%	5,657	$417K	Reduce -2.7%
DAX Global X Dax Germany ETF	0.00%	9,134	$417K	Reduce -4.2%
JBND JPMorgan Active Bond ETF	0.00%	7,635	$415K	New
SPYI Neos S&P 500 High Income ETF	0.00%	7,899	$415K	Add +10.6%
UFPI Ufp Industries Inc.	0.00%	4,543	$414K	Add +0.4%
FTLS First Trust Long/Short Eqty	0.00%	5,800	$412K	Reduce -2.8%
WSC Willscot Holdings Corp.	0.00%	21,767	$410K	Add +11.0%
BHF Brighthouse Financial Inc.	0.00%	6,316	$409K	Reduce -0.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	9,858	$409K	Reduce -39.4%
OUT Outfront Media Inc.	0.00%	16,945	$408K	Add +0.2%
OGI Organigram Global Inc.	0.00%	242,609	$408K	Reduce -22.4%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	47,083	$407K	New
TNDM Tandem Diabetes Care Inc.	0.00%	18,522	$407K	Reduce -46.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,656	$407K	Reduce -4.5%
PECO Phillips Edison & Company Inc.	0.00%	11,426	$406K	Reduce -2.0%
SKYW Skywest Inc.	0.00%	4,037	$405K	Reduce -1.0%
NPO Enpro Inc.	0.00%	1,892	$405K	Reduce -2.0%
FXF Invesco Currencyshares Swiss	0.00%	3,610	$403K	No change
DON Wisdomtree US Midcap Dividen	0.00%	7,807	$403K	Reduce -2.7%
PRGO Perrigo Co. PLC	0.00%	28,911	$402K	Add +110.7%
ALKS Alkermes PLC	0.00%	14,359	$402K	Reduce -9.6%
KAI Kadant Inc.	0.00%	1,408	$401K	Reduce -17.4%
NMG Nouveau Monde Graphite Inc.	0.00%	164,312	$401K	Add +236.1%
SM SM Energy Co.	0.00%	21,328	$399K	Reduce -11.9%
ACIW Aci Worldwide Inc.	0.00%	8,310	$397K	Reduce -2.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,511	$397K	Reduce -5.5%
RDNT Radnet Inc.	0.00%	5,557	$396K	Add +3.4%
NSIT Insight Enterprises Inc.	0.00%	4,845	$395K	Add +12.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,822	$394K	No change
BBNX Beta Bionics Inc.	0.00%	12,861	$392K	Add +25.8%
ITB iShares U.S. Home Constructi	0.00%	4,062	$391K	Reduce -9.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,099	$390K	Reduce -31.0%
SHG Shinhan Financial Group-ADR	0.00%	7,247	$389K	Add +70.3%
IPAR Interparfums Inc.	0.00%	4,573	$388K	Reduce -10.6%
AAP Advance Auto Parts Inc.	0.00%	9,859	$387K	Add +8.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,842	$386K	New
PPC Pilgrim's Pride Corp.	0.00%	9,901	$386K	Add +39.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,093	$385K	Reduce -17.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,934	$385K	Reduce -0.7%
REX Rex American Resources Corp.	0.00%	11,892	$384K	Add +0.3%
ICUI Icu Medical Inc.	0.00%	2,685	$383K	Add +0.8%
GTM Zoominfo Technologies Inc.	0.00%	37,645	$383K	Add +8.2%
AAMI Acadian Asset Management Inc.	0.00%	8,111	$381K	No change
IPGP Ipg Photonics Corp.	0.00%	5,291	$379K	Add +41.1%
VIRT Virtu Financial Inc. Class A	0.00%	11,320	$377K	Reduce -59.4%
KMPR Kemper Corp.	0.00%	9,303	$377K	Add +14.2%
AGYS Agilysys Inc.	0.00%	3,153	$375K	Reduce -8.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,694	$372K	Reduce -19.3%
PI Impinj Inc.	0.00%	2,136	$372K	Add +9.9%
ALGM Allegro Microsystems Inc.	0.00%	14,075	$371K	Add +5.8%
MIR Mirion Technologies Inc.	0.00%	15,821	$371K	Reduce -1.7%
XMYDX BlackRock Muniyield Fund	0.00%	35,302	$370K	Add +52.7%
VIAV Viavi Solutions Inc.	0.00%	20,748	$370K	Reduce -9.4%
FFIN First Finl Bankshares Inc.	0.00%	12,357	$369K	Reduce -9.6%
INCO Columbia India Consumer ETF	0.00%	5,675	$368K	No change
SYNA Synaptics Inc.	0.00%	4,967	$368K	Reduce -12.0%
RYLD Global X Russell 2000 Cov Class	0.00%	23,997	$367K	Add +67.5%
SKYY First Trust Cloud Computing	0.00%	2,809	$365K	Reduce -13.8%
CVCO Cavco Industries Inc.	0.00%	616	$364K	Reduce -2.4%
OII Oceaneering Intl Inc.	0.00%	15,133	$364K	Reduce -0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,720	$363K	New
FOLD Amicus Therapeutics Inc.	0.00%	25,450	$362K	No change
TBRG Trubridge Inc.	0.00%	16,413	$362K	No change
AUB Atlantic Union Bankshares Co.	0.00%	10,255	$362K	Reduce -2.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	46,866	$361K	Add +4.3%
RYN Rayonier Inc.	0.00%	16,664	$361K	Reduce -76.8%
ABG Asbury Automotive Group	0.00%	1,550	$360K	Reduce -1.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	69,817	$360K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	9,288	$360K	Add +0.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	30,104	$358K	Add +42.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	35,322	$358K	New
MQY BlackRock Muniyield Quality	0.00%	31,618	$357K	Reduce -3.5%
MUC BlackRock Munihold Ca QLTY	0.00%	33,768	$357K	New
EYE National Vision Holdings Inc.	0.00%	13,811	$357K	Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,000	$355K	New
LNN Lindsay Corp.	0.00%	3,015	$355K	New
SKT Tanger Inc.	0.00%	10,642	$355K	Reduce -12.8%
KSS Kohls Corp.	0.00%	17,399	$355K	Add +6.1%
CIVI Civitas Resources Inc.	0.00%	13,099	$355K	Reduce -7.5%
DOCN Digitalocean Holdings Inc.	0.00%	7,373	$355K	Add +1.4%
AIA iShares Asia 50 ETF	0.00%	3,636	$354K	Reduce -4.8%
PMMF Ishrs Prime MMKT ETF	0.00%	3,536	$354K	Add +4.4%
FHB First Hawaiian Inc.	0.00%	14,005	$354K	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.00%	10,584	$354K	Reduce -3.6%
PML PIMCO Municipal Income FD II	0.00%	46,929	$354K	Reduce -35.0%
ABM Abm Industries Inc.	0.00%	8,358	$354K	Add +10.4%
PBH Prestige Consumer Healthcare	0.00%	5,727	$353K	Add +22.5%
RHI Robert Half Inc.	0.00%	12,966	$352K	Reduce -40.8%
COGT Cogent Biosciences Inc.	0.00%	9,892	$351K	Reduce -58.0%
CRK Comstock Resources Inc.	0.00%	15,141	$351K	Reduce -0.4%
RITM Rithm Capital Corp.	0.00%	32,069	$350K	Reduce -96.8%
MTX Minerals Technologies Inc.	0.00%	5,727	$349K	Add +0.5%
PHIN Phinia Inc.	0.00%	5,560	$349K	Reduce -18.2%
PCH Potlatchdeltic Corp.	0.00%	8,760	$348K	Add +4.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,903	$348K	Reduce -5.9%
ESE Esco Technologies Inc.	0.00%	1,781	$348K	Reduce -1.2%
MC Moelis & Co. Class A	0.00%	5,042	$347K	Reduce -4.0%
UTL Unitil Corp.	0.00%	7,150	$346K	Reduce -5.4%
EPAC Enerpac Tool Group Corp.	0.00%	9,051	$346K	Reduce -0.4%
FLO Flowers Foods Inc.	0.00%	31,806	$346K	Add +24.7%
UI Ubiquiti Inc.	0.00%	625	$346K	Reduce -6.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	10,969	$345K	Add +29.4%
SCHM Schwab US Mid Cap ETF	0.00%	11,369	$342K	Reduce -17.9%
FHI Federated Hermes Inc.	0.00%	6,564	$342K	Reduce -0.5%
CBU Community Financial System I	0.00%	5,932	$341K	Reduce -1.3%
ROG Rogers Corp.	0.00%	3,720	$341K	Reduce -0.2%
VAL Valaris Ltd.	0.00%	6,738	$340K	Reduce -1.0%
RRR Red Rock Resorts Inc. Class A	0.00%	5,473	$339K	New
EBS Emergent Biosolutions Inc.	0.00%	27,428	$339K	No change
HCC Warrior Met Coal Inc.	0.00%	3,833	$338K	Add +14.2%
SEB Seaboard Corp.	0.00%	76	$338K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	6,257	$338K	Reduce -13.5%
XNCR Xencor Inc.	0.00%	21,887	$335K	Add +0.1%
AVNT Avient Corp.	0.00%	10,712	$335K	Reduce -16.8%
NATL NCR Atleos Corp.	0.00%	8,763	$334K	Add +7.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,165	$333K	Reduce -3.0%
RIG Transocean Ltd.	0.00%	80,561	$333K	Reduce -45.2%
RWJ Invesco S&P Smallcap 600	0.00%	6,828	$333K	Add +0.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,808	$332K	Reduce -1.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,900	$332K	No change
CALX Calix Inc.	0.00%	6,253	$331K	Reduce -41.5%
AOK iShares Core 30/70 Conservat	0.00%	8,207	$329K	No change
UNF Unifirst Corp.	0.00%	1,707	$329K	New
UAN CVR Partners LP	0.00%	3,211	$329K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	18,599	$329K	Reduce -14.4%
UYG Proshares Ultra Financials	0.00%	3,579	$328K	Reduce -45.6%
CSGS CSG Systems Intl Inc.	0.00%	4,274	$328K	Reduce -30.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,930	$328K	No change
HAE Haemonetics Corp.	0.00%	4,077	$327K	Reduce -76.1%
SRPT Sarepta Therapeutics Inc.	0.00%	15,130	$326K	Add +17.7%
LCID Lucid Group Inc.	0.00%	30,693	$324K	Add +79.9%
RNST Renasant Corp.	0.00%	9,128	$324K	Add +5.7%
REZI Resideo Technologies Inc.	0.00%	9,213	$324K	Reduce -32.9%
JPIB JPMorgan Intl BND ETF	0.00%	6,761	$322K	New
NOVT Novanta Inc.	0.00%	2,705	$322K	Reduce -4.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,853	$320K	Reduce -11.3%
INDB Independent Bank Corp.	0.00%	4,380	$320K	Reduce -0.1%
CAR Avis Budget Group Inc.	0.00%	2,492	$320K	Reduce -98.4%
WK Workiva Inc.	0.00%	3,707	$320K	Reduce -15.5%
WDFC WD-40 Co.	0.00%	1,622	$319K	Reduce -10.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,009	$319K	Reduce -3.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,867	$319K	Add +158.9%
BBT Beacon Financial Corp.	0.00%	12,054	$318K	Add +2.9%
PRMB Primo Brands Corp.	0.00%	19,440	$318K	Reduce -75.2%
QDEF NT Qual Div Def ETF	0.00%	3,921	$317K	Add +51.7%
ICVT iShares Convertible Bond ETF	0.00%	3,199	$315K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	8,000	$315K	New
CORZ Core Scientific Inc.	0.00%	21,592	$314K	Add +4.2%
STEP Stepstone Group Inc. Class A	0.00%	4,886	$314K	Add +0.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,376	$313K	Reduce -9.2%
AI C3.AI Inc. Class A	0.00%	23,249	$313K	Reduce -3.2%
TDC Teradata Corp.	0.00%	10,292	$313K	Reduce -84.2%
LBRT Liberty Energy Inc.	0.00%	16,955	$313K	Reduce -38.6%
QS Quantumscape Corp.	0.00%	29,968	$312K	Add +5.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	11,300	$312K	No change
VTC Vanguard Total Corporate BND	0.00%	4,019	$312K	Add +208.2%
PCOR Procore Technologies Inc.	0.00%	4,275	$311K	Reduce -62.6%
PGNY Progyny Inc.	0.00%	12,032	$311K	Add +7.7%
CXT Crane NXT Co.	0.00%	6,569	$309K	Reduce -1.1%
AOM iShares Core 40/60 Moderate	0.00%	6,470	$309K	Add +3.8%
WU Western Union Co.	0.00%	33,165	$309K	Add +27.8%
SHC Sotera Health Co.	0.00%	17,462	$308K	Add +12.8%
PGF Invesco Financial Preferred	0.00%	21,659	$306K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$306K	No change
FTDR Frontdoor Inc.	0.00%	5,296	$306K	Add +5.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,665	$305K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	5,700	$305K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,214	$304K	Reduce -0.1%
APLD Applied Digital Corp.	0.00%	12,374	$303K	New
BFAM Bright Horizons Family Solut	0.00%	2,984	$303K	Reduce -6.3%
FBP First Bancorp Puerto Rico	0.00%	14,591	$302K	Reduce -3.0%
HGV Hilton Grand Vacations Inc.	0.00%	6,741	$302K	Reduce -3.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,342	$302K	Add +5.2%
CORT Corcept Therapeutics Inc.	0.00%	8,663	$301K	Reduce -4.7%
MPLX MPLX LP	0.00%	5,644	$301K	No change
ETH Grayscale Ethereum Staking M	0.00%	10,725	$301K	Add +18.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,980	$299K	Reduce -75.3%
QDEL Quidelortho Corp.	0.00%	10,465	$299K	Reduce -2.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	30,535	$298K	Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,250	$298K	Add +8233.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,414	$298K	Add +15.0%
FQAL Fidelity Quality Factor ETF	0.00%	3,914	$296K	Add +8.4%
BXC Bluelinx Holdings Inc.	0.00%	4,806	$295K	No change
INDV Indivior Ltd.	0.00%	8,227	$295K	New
PALL Abrdn Physical Palladium SHS	0.00%	2,005	$295K	New
INVA Innoviva Inc.	0.00%	14,742	$295K	Add +3.8%
UCB United Community Banks	0.00%	9,414	$294K	Reduce -2.2%
WOR Worthington Enterprises Inc.	0.00%	5,689	$293K	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	5,322	$293K	Add +3.9%
HI Hillenbrand Inc.	0.00%	9,242	$293K	Reduce -2.9%
FORM Formfactor Inc.	0.00%	5,243	$292K	New
APPS Digital Turbine Inc.	0.00%	58,487	$292K	No change
SBCF Seacoast Banking Corp.	0.00%	9,296	$292K	Add +6.6%
PJT PJT Partners Inc. Class A	0.00%	1,743	$291K	Reduce -15.8%
DRH Diamondrock Hospitality Co.	0.00%	32,393	$290K	Reduce -3.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,921	$290K	Add +22.8%
ICOP iShares Copper and Metals	0.00%	6,481	$290K	New
KFY Korn Ferry	0.00%	4,382	$289K	Add +0.6%
FIZZ National Beverage Corp.	0.00%	9,067	$289K	Add +67.3%
CNOB Connectone Bancorp Inc.	0.00%	10,990	$288K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,608	$288K	Reduce -75.2%
WILCF G. Willi-Food International	0.00%	10,000	$288K	No change
NVRI Enviri Corp.	0.00%	16,052	$288K	Reduce -0.5%
STOK Stoke Therapeutics Inc.	0.00%	9,055	$287K	New
MWA Mueller Water Products Inc. Class A	0.00%	12,035	$287K	Reduce -64.4%
SPNT Siriuspoint Ltd.	0.00%	13,054	$286K	Add +0.4%
MOD Modine Manufacturing Co.	0.00%	2,139	$286K	Add +18.6%
SLX Vaneck Steel ETF	0.00%	3,365	$286K	Reduce -3.9%
IMCV iShares Morningstar Mid-Cap	0.00%	3,466	$285K	Reduce -0.6%
CRVL Corvel Corp.	0.00%	4,217	$285K	Add +18.9%
MSB Mesabi Trust	0.00%	7,400	$285K	No change
SHLS Shoals Technologies Group -A	0.00%	33,510	$285K	Add +5.1%
LIVN Livanova PLC	0.00%	4,621	$284K	Add +2.5%
EUHY iShares Euro High Yield Corp.	0.00%	5,458	$284K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	1,132	$283K	Add +48.4%
OBDC Blue Owl Capital Corp.	0.00%	22,755	$283K	Reduce -44.3%
AORT Artivion Inc.	0.00%	6,187	$282K	Add +0.0%
JUST Goldman Sachs Just US LRG	0.00%	2,917	$282K	Reduce -13.6%
GOOS Canada Goose Holdings Inc.	0.00%	21,685	$281K	Add +2.1%
MTRN Materion Corp.	0.00%	2,259	$281K	Reduce -1.1%
HE Hawaiian Electric Inds	0.00%	22,797	$280K	Add +68.8%
FTSM First Trust Enh Short Mat FD	0.00%	4,675	$280K	Reduce -44.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	37,250	$280K	No change
URBN Urban Outfitters Inc.	0.00%	3,713	$279K	Reduce -76.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,703	$279K	Reduce -3.3%
DIVI Franklin International Core	0.00%	7,169	$279K	Add +85.3%
VSAT Viasat Inc.	0.00%	8,074	$278K	Reduce -0.4%
CATY Cathay General Bancorp	0.00%	5,733	$277K	Reduce -5.0%
ADX Adams Diversified Equity	0.00%	11,886	$277K	Add +3.8%
ZD Ziff Davis Inc.	0.00%	7,875	$277K	Reduce -5.3%
DK Delek US Holdings Inc.	0.00%	9,322	$276K	New
OI O-I Glass Inc.	0.00%	18,670	$276K	Reduce -2.0%
CON Concentra Group Holdings Par	0.00%	13,995	$275K	Reduce -2.1%
PLXS Plexus Corp.	0.00%	1,872	$275K	Reduce -3.9%
ADMA Adma Biologics Inc.	0.00%	15,050	$275K	Reduce -7.8%
FOXF Fox Factory Holding Corp.	0.00%	16,020	$274K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,186	$274K	Reduce -3.5%
CGW Invesco S&P Global Water Ind	0.00%	4,302	$273K	Add +22.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,663	$273K	Reduce -0.4%
RPTX Repare Therapeutics Inc.	0.00%	104,919	$273K	No change
FIBK First Interstate Bancsys-A	0.00%	7,878	$273K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	12,369	$272K	New
IRDM Iridium Communications Inc.	0.00%	15,674	$272K	Add +8.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	50,380	$272K	Reduce -0.1%
CRI Carter's Inc.	0.00%	8,386	$272K	Reduce -1.1%
NAK Northern Dynasty Minerals	0.00%	138,089	$272K	Reduce -46.4%
DNOW Dnow Inc.	0.00%	20,294	$269K	Add +52.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	7,286	$268K	No change
GLDG Goldmining Inc.	0.00%	207,734	$268K	Reduce -2.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,589	$268K	Add +25.9%
PRVA Privia Health Group Inc.	0.00%	11,266	$267K	Reduce -40.1%
PVAL Putnam Focused LRG Cap Value	0.00%	5,855	$267K	Reduce -50.3%
PLMR Palomar Holdings Inc.	0.00%	1,977	$266K	Reduce -2.2%
ASH Ashland Inc.	0.00%	4,541	$266K	Reduce -10.0%
TROX Tronox Holdings PLC	0.00%	63,820	$266K	New
PICB Invesco International Corpor	0.00%	11,982	$266K	New
PULS Pgim Ultra Short Bond ETF	0.00%	5,355	$266K	Reduce -45.8%
IXG iShares Global Financials Et	0.00%	2,193	$265K	Add +123.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	75,310	$264K	Reduce -1.6%
VRRM Verra Mobility Corp.	0.00%	11,760	$264K	Reduce -19.7%
IRTC Irhythm Holdings Inc.	0.00%	1,482	$263K	Reduce -2.9%
PIO Invesco Global Water ETF	0.00%	5,952	$263K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,270	$263K	Reduce -22.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,279	$262K	Reduce -1.5%
RNW Renew Energy Global PLC-A	0.00%	46,423	$262K	Add +242.4%
FXR First Trust Indst/Producers	0.00%	3,274	$261K	Add +230.7%
LEGN Legend Biotech Corp.-ADR	0.00%	12,025	$261K	Add +28.9%
PRK Park National Corp.	0.00%	1,713	$261K	Reduce -2.8%
BKE The Buckle Inc.	0.00%	4,874	$260K	Reduce -0.8%
OLN Olin Corp.	0.00%	12,498	$260K	Reduce -13.6%
BRC Brady Corporation Class A	0.00%	3,318	$260K	Reduce -2.8%
TDVG T Rowe Price Dividend Growth	0.00%	5,765	$259K	New
TRN Trinity Industries Inc.	0.00%	9,796	$259K	Reduce -2.8%
DXC DXC Technology Co.	0.00%	17,501	$256K	Reduce -3.2%
TCMD Tactile Systems Technology I	0.00%	8,833	$256K	New
FTRE Fortrea Holdings Inc.	0.00%	14,770	$255K	Add +20.0%
TPH Tri Pointe Homes Inc.	0.00%	8,095	$255K	Reduce -2.2%
APOG Apogee Enterprises Inc.	0.00%	6,988	$254K	Reduce -2.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,787	$254K	Reduce -1.3%
ALHC Alignment Healthcare Inc.	0.00%	12,806	$253K	Add +0.4%
PAA Plains All Amer Pipeline LP	0.00%	14,068	$253K	Add +7.7%
ROCK Gibraltar Industries Inc.	0.00%	5,101	$252K	Add +3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,493	$252K	No change
DORM Dorman Products Inc.	0.00%	2,046	$252K	Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,300	$252K	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.00%	10,837	$252K	Add +0.4%
INSP Inspire Medical Systems Inc.	0.00%	2,728	$252K	Reduce -93.5%
GSY Invesco Ultra Short Duration	0.00%	4,999	$251K	Reduce -0.6%
SXI Standex International Corp.	0.00%	1,156	$251K	Reduce -4.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,720	$251K	No change
CVGW Calavo Growers Inc.	0.00%	11,533	$251K	New
OGN Organon & Co.	0.00%	34,967	$251K	Reduce -8.3%
ENVX Enovix Corp.	0.00%	34,096	$249K	Reduce -7.9%
JPRE JPMorgan Realty Income ETF	0.00%	5,335	$249K	Reduce -6.9%
VTWG Vanguard Russell 2000 Growth	0.00%	1,055	$249K	Add +0.3%
MGRC McGrath Rentcorp	0.00%	2,364	$248K	Reduce -16.6%
POWI Power Integrations Inc.	0.00%	6,964	$248K	Reduce -31.8%
HODL Vaneck Bitcoin ETF	0.00%	10,000	$247K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,997	$247K	Add +31.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,969	$247K	New
GFF Griffon Corp.	0.00%	3,348	$247K	Reduce -11.1%
SCHK Schwab 1000 Index ETF	0.00%	7,507	$246K	Add +0.1%
BZH Beazer Homes USA Inc.	0.00%	12,128	$246K	No change
CRGY Crescent Energy Inc. Class A	0.00%	29,290	$246K	Add +24.6%
DAN Dana Inc.	0.00%	10,338	$246K	Reduce -8.7%
CWK Cushman & Wakefield Ltd.	0.00%	14,908	$245K	Reduce -57.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,072	$244K	Add +3.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,496	$243K	Reduce -6.3%
ALG Alamo Group Inc.	0.00%	1,449	$243K	New
VGZ Vista Gold Corp.	0.00%	124,976	$243K	Reduce -7.2%
CVBF CVB Financial Corp.	0.00%	13,035	$242K	Reduce -2.3%
RDWR Radware Ltd.	0.00%	10,000	$241K	No change
FBNC First Bancorp	0.00%	4,725	$240K	Add +6.9%
SIG Signet Jewelers Ltd.	0.00%	2,895	$240K	Reduce -2.1%
VAC Marriott Vacations World	0.00%	4,140	$239K	Reduce -22.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,465	$239K	Add +30.1%
HUBG Hub Group Inc. Class A	0.00%	5,601	$239K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	33,276	$238K	Add +146.9%
GNW Genworth Financial Inc.	0.00%	26,380	$238K	Reduce -5.0%
AS Amer Sports Inc.	0.00%	6,371	$238K	Reduce -19.3%
PNTG The Pennant Group Inc.	0.00%	8,261	$238K	Reduce -26.2%
PACB Pacific Biosciences of Calif	0.00%	126,923	$237K	Add +16.9%
VC Visteon Corp.	0.00%	2,487	$237K	Reduce -5.8%
AVUS Avantis U.S. Equity ETF	0.00%	2,114	$236K	Add +1061.5%
ARCC Ares Capital Corp.	0.00%	11,674	$236K	Reduce -93.0%
UE Urban Edge Properties	0.00%	12,275	$236K	Reduce -3.1%
BOKF Bok Financial Corporation	0.00%	1,984	$235K	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	4,696	$235K	Add +2.3%
VBNK Versabank	0.00%	15,609	$233K	Add +1.2%
FLKR Franklin Ftse South Korea	0.00%	7,223	$231K	No change
ESTC Elastic NV	0.00%	3,064	$231K	Reduce -80.4%
BGC BGC Group Inc. Class A	0.00%	25,851	$231K	Reduce -4.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,508	$230K	Reduce -5.4%
PXF Invesco Rafi Developed Marke	0.00%	3,507	$230K	No change
EWT iShares MSCI Taiwan ETF	0.00%	3,616	$230K	No change
FXB Invesco Currencyshares Briti	0.00%	1,769	$229K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,573	$229K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	9,804	$229K	New
SPHY SS SPDR P High Yield ETF	0.00%	9,660	$229K	Reduce -5.2%
SEM Select Medical Holdings Corp.	0.00%	15,251	$226K	Reduce -1.2%
AVA Avista Corp.	0.00%	5,876	$226K	Reduce -0.3%
VCYT Veracyte Inc.	0.00%	5,379	$226K	New
IEV iShares Europe ETF	0.00%	3,299	$226K	Add +5.3%
LEU Centrus Energy Corp. Class A	0.00%	932	$226K	Reduce -47.9%
PATK Patrick Industries Inc.	0.00%	2,086	$226K	Reduce -2.4%
EAGL Eagle Capital Select Eqty	0.00%	6,965	$226K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	22,519	$226K	Reduce -6.7%
BLE BlackRock Muni Inc. TR II	0.00%	21,624	$226K	Reduce -5.8%
BPOP Popular Inc.	0.00%	1,812	$226K	Reduce -89.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,674	$226K	Reduce -15.9%
ARCB Arcbest Corp.	0.00%	3,032	$225K	Add +1.5%
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$225K	No change
CUBI Customers Bancorp Inc.	0.00%	3,075	$225K	Reduce -11.4%
BYM BlackRock Muni Inc. QLTY	0.00%	20,536	$225K	Reduce -5.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,082	$224K	Reduce -9.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	25,589	$223K	Reduce -22.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,563	$222K	No change
MHN BlackRock Muniholding NY QLT	0.00%	21,717	$222K	New
NBH Neuberger Municipal Fund Inc.	0.00%	21,972	$222K	Add +44.8%
FULT Fulton Financial Corp.	0.00%	11,493	$222K	Reduce -4.2%
VIR Vir Biotechnology Inc.	0.00%	36,826	$222K	Add +1.8%
CTS CTS Corp.	0.00%	5,178	$222K	Add +0.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,565	$222K	Add +2.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,572	$222K	New
NBTB N B T Bancorp Inc.	0.00%	5,326	$221K	Reduce -3.1%
WAY Waystar Holding Corp.	0.00%	6,738	$221K	Reduce -3.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,848	$220K	New
LEVI Levi Strauss & Co. Class A	0.00%	10,594	$220K	New
MYN BlackRock Muniyield NY QLTY	0.00%	22,081	$219K	New
SCHH Schwab US REIT ETF	0.00%	10,501	$219K	Add +3760.7%
EIM Eaton Vance Municipal Bond	0.00%	22,545	$219K	New
ROAD Construction Partners Inc. Class A	0.00%	2,019	$219K	No change
RVMD Revolution Medicines Inc.	0.00%	2,748	$219K	New
TS Tenaris SA-ADR	0.00%	5,686	$219K	Add +0.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,588	$218K	Reduce -0.6%
CRC California Resources Corp.	0.00%	4,861	$217K	Add +8.6%
TAN Invesco Solar ETF	0.00%	4,405	$216K	Reduce -22.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,873	$216K	Add +20.7%
SCHY Schwab International DVD ETF	0.00%	7,246	$216K	No change
CCC CCC Intelligent Solutions Ho	0.00%	27,076	$215K	Reduce -44.0%
GHYG iShares Us&intl High Yield C	0.00%	4,665	$215K	No change
STBA S & T Bancorp Inc.	0.00%	5,460	$215K	Reduce -0.6%
FCF First Commonwealth Finl Corp.	0.00%	12,727	$215K	Reduce -0.2%
BUG Global X Cybersecurity ETF	0.00%	7,037	$214K	Reduce -4.1%
PDM Piedmont Realty Trust Inc.	0.00%	25,668	$214K	No change
SLVM Sylvamo Corp.	0.00%	4,445	$214K	New
BEAM Beam Therapeutics Inc.	0.00%	7,704	$214K	Reduce -14.9%
WS Worthington Steel Inc.	0.00%	6,162	$213K	Reduce -15.5%
NEO Neogenomics Inc.	0.00%	18,096	$213K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.00%	3,737	$212K	No change
BDYN iShares DYN Act ETF	0.00%	8,199	$212K	New
CFFN Capitol Federal Financial Inc.	0.00%	31,035	$211K	New
SCHL Scholastic Corp.	0.00%	7,127	$211K	New
SIVR Abrdn Physical Silver Shares	0.00%	3,089	$209K	New
WHD Cactus Inc. Class A	0.00%	4,562	$208K	New
FCPT Four Corners Property Trust	0.00%	9,032	$208K	Add +3.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,858	$208K	New
PWV Invesco Large Cap Value ETF	0.00%	3,123	$208K	No change
NBHC National Bank Hold Class A	0.00%	5,457	$207K	No change
HCI Hci Group Inc.	0.00%	1,079	$207K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,071	$207K	New
UVE Universal Insurance Holdings	0.00%	6,110	$207K	New
THRM Gentherm Inc.	0.00%	5,670	$206K	New
DBRG Digitalbridge Group Inc.	0.00%	13,418	$206K	Reduce -13.8%
PLUS Eplus Inc.	0.00%	2,345	$206K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,210	$206K	Add +21.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	892	$205K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,705	$205K	Reduce -5.0%
PENN Penn Entertainment Inc.	0.00%	13,865	$205K	Reduce -11.8%
CNA Cna Financial Corp.	0.00%	4,280	$204K	Reduce -41.9%
DOLE Dole PLC	0.00%	13,603	$204K	New
NWL Newell Brands Inc.	0.00%	54,547	$203K	Add +40.4%
QXO Qxo Inc.	0.00%	10,505	$203K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,806	$203K	New
YELP Yelp Inc.	0.00%	6,653	$202K	New
ANRO Alto Neuroscience Inc.	0.00%	11,355	$202K	Add +0.1%
TBBK The Bancorp Inc.	0.00%	2,988	$202K	Reduce -5.0%
PRLB Proto Labs Inc.	0.00%	3,984	$202K	New
WSFS WSFS Financial Corp.	0.00%	3,645	$201K	Reduce -3.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	17,083	$201K	Reduce -80.4%
TNC Tennant Co.	0.00%	2,725	$201K	Reduce -0.5%
JBGS JBG Smith Properties	0.00%	11,798	$201K	Reduce -2.9%
JJSF J & J Snack Foods Corp.	0.00%	2,215	$200K	New
BWTG Brendan Wood Topgun ETF	0.00%	5,095	$200K	Reduce -4.3%
AHCO Adapthealth Corp.	0.00%	19,944	$199K	Add +1.5%
ZG Zillow Group Inc. Class A	0.00%	2,897	$198K	Reduce -45.2%
EBC Eastern Bankshares Inc.	0.00%	10,675	$197K	Add +0.1%
TIC Tic Solutions Inc.	0.00%	19,436	$196K	Reduce -77.7%
EXTR Extreme Networks Inc.	0.00%	11,799	$196K	Reduce -3.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	8,689	$196K	Add +71.2%
HYLS FT Tactical High Yield ETF	0.00%	4,661	$195K	Add +60.1%
JACK Jack in the Box Inc.	0.00%	10,250	$194K	New
WOOD iShares Global Timber & Fore	0.00%	2,697	$194K	Add +559.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	59,452	$193K	No change
JRE Janus Henderson US Real Est	0.00%	8,233	$193K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	2,185	$193K	Reduce -49.0%
ESPR Esperion Therapeutics Inc.	0.00%	51,923	$192K	Add +24.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,852	$191K	No change
HAYW Hayward Holdings Inc.	0.00%	12,266	$190K	Reduce -2.5%
GSIE Goldman Sachs Activebeta Int	0.00%	4,351	$187K	Reduce -12.5%
SDVY First Trust Smid Cap Rising	0.00%	4,844	$186K	Add +154.9%
SMR Nuscale Power Corp.	0.00%	13,066	$185K	Reduce -92.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,252	$185K	Add +51.3%
IART Integra Lifesciences Holding	0.00%	14,819	$184K	Reduce -2.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	659	$183K	Add +11.9%
TLRY Tilray Brands Inc.	0.00%	20,181	$182K	Reduce -1.0%
XMMO Invesco S&P Midcap Momentum	0.00%	1,313	$182K	Add +50.1%
HUN Huntsman Corp.	0.00%	18,144	$181K	Reduce -30.4%
ONTF ON24 Inc.	0.00%	22,731	$181K	Add +0.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,584	$181K	Add +16.6%
UMAC Unusual Machines Inc.	0.00%	14,060	$179K	New
CNNE Cannae Holdings Inc.	0.00%	11,383	$179K	New
HITI High Tide Inc.	0.00%	66,776	$179K	No change
SONO Sonos Inc.	0.00%	10,152	$178K	Reduce -2.1%
DEXC Dimensional Em Ex Cce ETF	0.00%	2,935	$178K	Reduce -0.8%
FALN iShares Fallen Angels ETF	0.00%	6,425	$175K	Add +0.2%
NMRK Newmark Group Inc. Class A	0.00%	10,065	$175K	Reduce -0.1%
SBH Sally Beauty Holdings Inc.	0.00%	12,068	$174K	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.00%	23,129	$174K	Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,131	$173K	No change
AVES Avantis Emerging Markets Val	0.00%	2,962	$173K	Add +34.7%
S Sentinelone Inc. Class A	0.00%	11,507	$173K	New
CSM Proshares Large Cap Core Plu	0.00%	2,144	$171K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,747	$170K	Add +41.0%
HEZU iShares Currency Hedged MSCI	0.00%	3,834	$168K	Add +2.9%
RPG Invesco S&P 500 Pure Growth	0.00%	3,587	$167K	Reduce -66.9%
VCRB Vanguard Core Bond ETF	0.00%	2,126	$166K	No change
COPP Sprott Copper Miners ETF	0.00%	4,728	$165K	Add +2.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$164K	No change
SOUN Soundhound AI Inc. Class A	0.00%	16,423	$164K	Reduce -6.4%
TALO Talos Energy Inc.	0.00%	14,828	$163K	Add +1.2%
TFSL TFS Financial Corp.	0.00%	12,184	$163K	Reduce -4.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,470	$161K	New
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$160K	No change
SIZE iShares MSCI USA Size Factor	0.00%	1,065	$160K	New
IQDF NT Intl Qual Div ETF	0.00%	5,229	$159K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,803	$159K	Add +0.1%
EWU iShares MSCI United Kingdom	0.00%	3,600	$158K	No change
MIND MEDICINE MINDMED INC	0.00%	11,802	$158K	Add +3.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,145	$157K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	33,502	$156K	Add +76.3%
RXO Rxo Inc.	0.00%	12,332	$156K	Add +14.9%
FPX First Trust US Equity Opport	0.00%	950	$155K	No change
HDGE Advisorshares Active Bear Et	0.00%	9,700	$155K	Reduce -39.0%
SILJ Amplify Junior Silver Miners	0.00%	5,601	$155K	Reduce -17.6%
FIXD First Trust Smith Opportunis	0.00%	3,485	$154K	New
ARTY iShares Future AI & Tech ETF	0.00%	3,183	$153K	Add +10.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,551	$153K	Add +688.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,500	$151K	New
WT Wisdomtree Inc.	0.00%	12,407	$151K	Reduce -4.6%
DENN Denny's Corp.	0.00%	24,161	$150K	Add +104.3%
HOPE Hope Bancorp Inc.	0.00%	13,690	$150K	Reduce -3.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,570	$149K	No change
TRX TRX Gold Corp.	0.00%	160,200	$148K	Reduce -27.3%
PLG Platinum Group Metals Ltd.	0.00%	62,590	$148K	Add +31.6%
NABL N-Able Inc.	0.00%	19,714	$147K	Add +0.5%
AVLV Avantis US Large Cap Value	0.00%	1,937	$147K	Reduce -1.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,487	$147K	Reduce -54.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,204	$146K	Reduce -10.3%
TNGX Tango Therapeutics Inc.	0.00%	16,494	$146K	New
RR Richtech Robotics Inc. Class B	0.00%	45,128	$146K	Add +24.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,643	$146K	Add +0.1%
LBTYA Liberty Global Ltd. Class A	0.00%	13,053	$145K	Add +22.8%
MSTY Yieldmax MSTR Option Is ETF	0.00%	4,803	$145K	Add +13241.7%
MBC Masterbrand Inc.	0.00%	13,012	$144K	Add +0.4%
SIDU Sidus Space Inc. Class A	0.00%	45,500	$143K	Add +30.0%
GO Grocery Outlet Holding Corp.	0.00%	14,108	$142K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$142K	No change
SLQT Selectquote Inc.	0.00%	100,000	$141K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,493	$141K	No change
LITMAN GREGORY FDS TR	0.00%	15,439	$141K	Add +73.3%
CGCB Cap Group Core Bond	0.00%	5,300	$141K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	2,729	$140K	New
MUE BlackRock Munihold QLT FD II	0.00%	13,990	$140K	Reduce -42.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	12,515	$140K	Reduce -7.9%
AFB Allianceberstein NTL Muni	0.00%	12,986	$140K	New
LBTYK Liberty Global Ltd. Class C	0.00%	12,653	$140K	Reduce -27.0%
EZA iShares MSCI South Africa Et	0.00%	2,000	$138K	Reduce -50.0%
MPA BlackRock Muniyield Pa Qltyv	0.00%	12,367	$137K	New
GPRE Green Plains Inc.	0.00%	14,015	$137K	Reduce -79.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	7,000	$137K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,707	$136K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	2,857	$136K	Add +0.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,900	$136K	New
NOG Northern Oil and Gas Inc.	0.00%	6,291	$135K	Reduce -6.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,019	$135K	Reduce -5.4%
NAVI Navient Corp.	0.00%	10,354	$135K	Reduce -3.8%
KRNY Kearny Financial Corp.	0.00%	18,140	$134K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,313	$134K	Reduce -27.9%
NNY Nuveen New York Muni Val	0.00%	15,584	$133K	New
EDIV State Street SPDR S&P Emergi	0.00%	3,372	$132K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	4,201	$132K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,700	$130K	Add +0.4%
MCHI iShares MSCI China ETF	0.00%	2,157	$130K	Add +375.1%
AIRR First Trust Rba American Ind	0.00%	1,312	$129K	Add +3.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$129K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,069	$128K	Add +482.8%
QUBT Quantum Computing Inc.	0.00%	12,497	$128K	New
DNUT Krispy Kreme Inc.	0.00%	31,864	$128K	Add +79.1%
POET Poet Technologies Inc.	0.00%	27,756	$128K	New
HELO JPMorgan Hedged Equity ETF	0.00%	1,916	$127K	Add +0.2%
DJT Trump Media & Technology Gro	0.00%	9,596	$127K	Reduce -37.5%
BLDP Ballard Power Systems Inc.	0.00%	49,374	$126K	Add +43.3%
ABR Arbor Realty Trust Inc.	0.00%	16,191	$126K	Add +0.8%
DEI Douglas Emmett Inc.	0.00%	11,425	$126K	Reduce -52.5%
DMAC Diamedica Therapeutics Inc.	0.00%	15,560	$124K	No change
IAUM iShares Gold Trust Micro	0.00%	2,860	$123K	Add +53.8%
RC Ready Capital Corp.	0.00%	56,286	$123K	Add +327.4%
GNL Global Net Lease Inc.	0.00%	14,160	$122K	Reduce -34.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,009	$122K	Add +8.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,136	$121K	Add +7.0%
SHO Sunstone Hotel Investors Inc.	0.00%	13,495	$121K	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.00%	10,006	$120K	Reduce -23.4%
RCAT Red Cat Holdings Inc.	0.00%	15,008	$119K	Add +21.5%
BRAG Bragg Gaming Group Inc.	0.00%	56,455	$118K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	2,124	$118K	Reduce -0.2%
WKEY Wisekey Intl Holdings-ADR	0.00%	15,000	$118K	Reduce -25.0%
CMRC Commerce.com Inc.	0.00%	28,513	$117K	Add +145.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,138	$117K	No change
GTE Gran Tierra Energy Inc.	0.00%	27,644	$117K	Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,040	$117K	Reduce -11.0%
VOXR Vox Royalty Corp.	0.00%	24,122	$116K	New
BGS B&G Foods Inc.	0.00%	26,902	$116K	Reduce -54.1%
CRON Cronos Group Inc.	0.00%	44,086	$116K	New
AVXL Anavex Life Sciences Corp.	0.00%	32,440	$115K	Add +41.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21,107	$115K	New
WNC Wabash National Corp.	0.00%	13,289	$115K	New
TAIL Cambria Tail Risk ETF	0.00%	10,000	$115K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	3,800	$115K	New
VTIP Vanguard Short-Term Tips	0.00%	2,304	$114K	Add +7.2%
VYX NCR Voyix Corp.	0.00%	11,035	$114K	Reduce -92.0%
RXRX Recursion Pharmaceuticals-A	0.00%	27,782	$114K	Add +35.0%
PID Invesco International Divide	0.00%	5,106	$112K	No change
TRIP Tripadvisor Inc.	0.00%	7,713	$112K	Reduce -25.2%
XRT SS SPDR S&P Retail ETF	0.00%	1,315	$112K	Reduce -9.5%
NVAX Novavax Inc.	0.00%	16,437	$110K	Add +21.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,090	$109K	Reduce -51.6%
GOEX Global X Gold Explorers ETF	0.00%	1,355	$109K	Reduce -0.8%
VPL Vanguard Ftse Pacific ETF	0.00%	1,206	$109K	Reduce -16.9%
SXC Suncoke Energy Inc.	0.00%	15,126	$109K	Reduce -65.8%
HYD Vaneck High Yield Muni ETF	0.00%	2,125	$109K	Add +5.1%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$108K	No change
EPI Wisdomtree India Earnings	0.00%	2,321	$107K	Add +8.9%
JQUA JPMorgan US Quality Factor	0.00%	1,695	$107K	Add +102.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,856	$106K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,182	$106K	Reduce -7.6%
SLVP iShares MSCI Global Silver A	0.00%	3,000	$105K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	805	$104K	Reduce -11.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$104K	No change
SES Ses AI Corp.	0.00%	57,893	$104K	Add +56.1%
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$104K	No change
ACVF American Conservative Values	0.00%	2,090	$103K	Add +10.9%
VNM Vaneck Vietnam ETF	0.00%	5,408	$103K	No change
SRVR Pacer Data & Infrastructure	0.00%	3,515	$103K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	16,072	$103K	Add +0.2%
NAT Nordic American Tankers Ltd.	0.00%	29,870	$103K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,785	$103K	Reduce -34.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,614	$102K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,475	$102K	New
TDAY USA Today Co. Inc.	0.00%	19,762	$102K	Reduce -2.3%
PAYO Payoneer Global Inc.	0.00%	18,088	$102K	Add +1.4%
EWG iShares MSCI Germany ETF	0.00%	2,383	$101K	Reduce -32.8%
RAVI NT Ultrashrt Fi ETF	0.00%	1,336	$101K	Add +159.4%
HYFT Mindwalk Holdings Corp.	0.00%	54,750	$100K	Add +81.0%
FXO First Trust Financial Alphad	0.00%	1,645	$99K	No change
REZ Ishars Res and Multi Reales	0.00%	1,200	$99K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	10,952	$99K	Reduce -23.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	866	$99K	Reduce -53.2%
PSI Invesco Semiconductors ETF	0.00%	1,250	$99K	Add +159.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$98K	No change
SGHT Sight Sciences Inc.	0.00%	12,261	$97K	Add +4.3%
BLOK Amplify Blockchain Tech ETF	0.00%	1,708	$97K	Reduce -17.5%
RBIL US Treasury Ultra Short Tips	0.00%	1,950	$97K	Reduce -1.4%
VERI Veritone Inc.	0.00%	20,596	$96K	Add +13.2%
PLBY Playboy Inc.	0.00%	49,983	$94K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,300	$93K	Add +18.2%
IAK iShares U.S. Insurance ETF	0.00%	682	$93K	Add +0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$92K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	615	$92K	No change
BIZD Vaneck BDC Income ETF	0.00%	6,502	$92K	Add +2410.4%
PROF Profound Medical Corp.	0.00%	11,742	$92K	Add +0.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,017	$91K	No change
UIS Unisys Corp.	0.00%	32,858	$91K	Reduce -2.4%
COTY Coty Inc. Class A	0.00%	29,102	$90K	Reduce -25.0%
MMYT Makemytrip Ltd.	0.00%	1,087	$89K	Add +21.9%
SNBRQ Sleep Number Corp.	0.00%	10,542	$89K	New
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$89K	No change
PXE Invesco Energy Exploration	0.00%	3,150	$89K	New
VNLA Janus Henderson Short Durati	0.00%	1,800	$88K	No change
CID HOLDCO INC	0.00%	197,008	$88K	Add +97.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	472	$88K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,175	$88K	Reduce -4.1%
RES RPC Inc.	0.00%	16,070	$87K	Reduce -1.2%
FHLC Fidelity MSCI Health Care	0.00%	1,176	$87K	Reduce -20.7%
LUCD Lucid Diagnostics Inc.	0.00%	14,246	$87K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,492	$85K	Add +24.1%
BF.A Brown-Forman Corp. Class A	0.00%	3,216	$85K	Add +2.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,262	$84K	No change
FBT First Trust Nyse Arca Biotec	0.00%	397	$83K	Reduce -70.8%
ARKW ARK Next Generation Technolo	0.00%	562	$83K	Reduce -35.5%
UFOX Defiance Space and Connectiv	0.00%	1,294	$83K	Add +200.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,197	$81K	Reduce -22.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,000	$81K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	1,745	$80K	Add +108.2%
INFL Horizon Kinetics Infl Benef	0.00%	1,800	$80K	No change
EWK iShares MSCI Belgium ETF	0.00%	3,273	$80K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,971	$79K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	3,603	$79K	Add +22.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,497	$79K	Reduce -9.4%
PJUN Innovator U.S. Equity Power	0.00%	1,883	$79K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,900	$79K	Add +1.8%
XPH SS SPDR S&P Pharma ETF	0.00%	1,400	$78K	Reduce -41.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$78K	No change
WRN Western Copper and Gold Corp.	0.00%	28,925	$77K	Reduce -13.5%
UAA Under Armour Inc. Class A	0.00%	15,409	$77K	Reduce -14.2%
NOVA MINERALS LTD-ADR	0.00%	12,500	$76K	New
METV Roundhill Ball Metaverse ETF	0.00%	4,038	$76K	Add +2.9%
TSHA Taysha Gene Therapies Inc.	0.00%	13,708	$75K	Add +0.3%
FEMB First Trust Emerging Markets	0.00%	2,554	$75K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	1,292	$75K	Add +36.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	671	$74K	Add +0.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,278	$74K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	690	$74K	Reduce -7.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,554	$73K	Add +17.0%
NEXM Nexmetals Mining Corp.	0.00%	18,651	$73K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,779	$72K	New
DGT SS SPDR Global Dow ETF	0.00%	430	$72K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	622	$72K	Reduce -6.0%
TLTW iShares 20+ Bond Buywrite	0.00%	3,140	$71K	Reduce -91.4%
DVYE iShares Emerging Markets Div	0.00%	2,264	$71K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$70K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,658	$70K	Reduce -43.7%
WHEELER REAL ESTATE INVT TR	0.00%	10,000	$70K	New
FDIF Fidelity Disruptors ETF	0.00%	1,924	$69K	Add +40.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,240	$68K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	9,264	$68K	New
UTWO F/M US Treasury 2 Year Note	0.00%	1,394	$68K	Reduce -86.8%
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$68K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1,305	$68K	No change
UA Under Armour Inc. Class C	0.00%	14,063	$68K	Add +3.8%
ALIT Alight Inc. Class A	0.00%	34,545	$67K	New
SDOG Alps Sector Dividend Dogs	0.00%	1,104	$67K	Add +120.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	578	$66K	Add +18.4%
GARP iShares MSCI USA Quality Gar	0.00%	973	$66K	Add +180.4%
EWX State Street SPDR S&P Emergi	0.00%	999	$66K	Add +19.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,850	$65K	No change
DFAX Dimensional World Ex US Core	0.00%	1,997	$65K	Reduce -45.4%
SPXT Proshares S&P 500 Ex-Technol	0.00%	628	$65K	Reduce -47.7%
PEPG Pepgen Inc.	0.00%	10,001	$65K	Reduce -50.0%
PJP Invesco Pharmaceuticals ETF	0.00%	619	$65K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,060	$64K	New
NNBR NN Inc.	0.00%	50,000	$64K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$64K	No change
ILCG iShares Morningstar Growth E	0.00%	610	$63K	No change
EU Encore Energy Corp.	0.00%	26,506	$63K	Add +3.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	868	$63K	Add +1478.2%
RXI iShares Global Consumer Disc	0.00%	304	$62K	Add +31.0%
PTLO Portillo's Inc. Class A	0.00%	13,670	$62K	New
FUBO Fubotv Inc.	0.00%	24,536	$62K	Add +9.7%
FURY Fury Gold Mines Ltd.	0.00%	104,624	$62K	Reduce -0.0%
IXP iShares Global Comm Services	0.00%	507	$61K	Add +1.4%
DTEC Alps Disruptive Technologies	0.00%	1,265	$61K	Reduce -10.6%
LEN.B Lennar Corp. Class B	0.00%	643	$61K	Add +58.8%
AIRG Airgain Inc.	0.00%	15,000	$61K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	923	$61K	Reduce -37.3%
EWA iShares MSCI Australia ETF	0.00%	2,308	$60K	Reduce -85.7%
PBE Invesco Biotechnology & Geno	0.00%	730	$60K	No change
FRI First Trust S&P REIT Index F	0.00%	2,622	$60K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	1,371	$60K	Add +20.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,531	$59K	New
IJAN Innovator International Deve	0.00%	1,600	$58K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	644	$58K	Add +0.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,345	$57K	No change
OLPX Olaplex Holdings Inc.	0.00%	42,711	$57K	New
XSVM Invesco S&P Smallcap Value W	0.00%	989	$57K	New
ZIP Ziprecruiter Inc. Class A	0.00%	14,624	$57K	New
ZVIA Zevia PBC-A	0.00%	24,579	$57K	Reduce -30.5%
FTCS First Trust Capital Strength	0.00%	603	$56K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,568	$56K	New
IHDG Wisdomtree International Hed	0.00%	1,141	$56K	Add +29.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	706	$55K	No change
KXI iShares Global Consumer Stap	0.00%	854	$55K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	432	$55K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	18,032	$55K	New
UCON First Trust Smith Unconstrai	0.00%	2,182	$55K	Reduce -10.1%
BBH Vaneck Biotech ETF	0.00%	287	$54K	No change
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	4,194	$54K	New
JAVA JPMorgan Active Value ETF	0.00%	737	$53K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	970	$53K	New
ZURA Zura Bio Ltd.	0.00%	10,000	$52K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	2,653	$52K	Add +72.7%
DRIV Global X Autonomous&elec-ETF	0.00%	1,742	$52K	Add +20.8%
NKTX Nkarta Inc.	0.00%	27,843	$52K	No change
AGEN Agenus Inc.	0.00%	16,207	$51K	Add +0.0%
ROBT First Trust Nasdaq Artificia	0.00%	980	$51K	Add +390.0%
BDVL iShares DV Equity Active ETF	0.00%	2,005	$51K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	1,000	$51K	New
PFIX Simplify Interest Rate Hedge	0.00%	1,048	$50K	Add +168.7%
FVD First Trust Value Line DVD	0.00%	1,089	$50K	No change
BDN Brandywine Realty Trust	0.00%	17,161	$50K	Reduce -83.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	474	$50K	Add +170.9%
QWLD State Street SPDR MSCI World	0.00%	345	$49K	No change
UHAL U-Haul Holding Co.	0.00%	974	$49K	Add +32.7%
TECB iShares US Tech Breakthrough	0.00%	800	$49K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,625	$48K	Add +35.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	528	$48K	Add +700.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	600	$47K	No change
BFLY Butterfly Network Inc.	0.00%	12,417	$47K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	916	$46K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,499	$45K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,621	$45K	Reduce -58.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$44K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,007	$44K	No change
GLOF iShares Global Equity Factor	0.00%	830	$44K	No change
IYT iShares US Transportation Et	0.00%	587	$44K	Reduce -15.5%
SETM Sprott Critical Material ETF	0.00%	1,488	$43K	New
BNOV Innovator U.S. Equity Buffer	0.00%	970	$43K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	4,624	$42K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	250	$42K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	522	$42K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	503	$41K	No change
GEM Goldman Sachs Activebeta Em	0.00%	992	$41K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	854	$41K	No change
VTHR Vanguard Russell 3000	0.00%	136	$41K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,618	$41K	Reduce -11.5%
INMB Inmune Bio Inc.	0.00%	25,987	$41K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,402	$40K	Add +3.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,150	$40K	Add +26.4%
CTA Simplify Managed Futures St	0.00%	1,469	$40K	Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	938	$40K	New
LDUR PIMCO Enhanced Low Duration	0.00%	415	$40K	Reduce -12.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
HIVE Hive Digital Technologies LT	0.00%	15,417	$40K	Reduce -14.2%
FTMU Franklin Muncipal Income ETF	0.00%	4,988	$39K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	1,690	$39K	Add +7.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,753	$38K	Add +1.2%
CRNT Ceragon Networks Ltd.	0.00%	18,300	$38K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,718	$38K	Add +1.2%
GERN Geron Corp.	0.00%	29,072	$38K	No change
MOO Vaneck Agribusiness ETF	0.00%	527	$38K	Reduce -32.4%
JMBS Janus Henderson Mortg Backed	0.00%	838	$38K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	325	$38K	Reduce -7.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,703	$38K	Add +1.3%
FMAG Fidelity Magellan ETF	0.00%	1,120	$38K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,663	$38K	Add +1.3%
ISCV iShares Morningstar Small-Ca	0.00%	553	$38K	No change
ONL Orion Properties Inc.	0.00%	16,692	$38K	Reduce -55.1%
OGCP Empire State Realty Op-S60	0.00%	5,947	$38K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	940	$38K	Reduce -63.8%
LDI Loandepot Inc. Class A	0.00%	18,200	$38K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	1,394	$37K	New
LMBS First Trust Low Duration Opp	0.00%	737	$37K	Add +169.0%
EVGO Evgo Inc.	0.00%	12,647	$37K	Reduce -43.8%
ZTEKF Zentek Ltd.	0.00%	56,538	$37K	Add +0.1%
GMF State Street SPDR S&P Emergi	0.00%	261	$36K	No change
FMKT The Free Markets ETF	0.00%	1,671	$36K	Add +34.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	270	$36K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	1,696	$35K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	482	$35K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	426	$35K	No change
BRC INC-A	0.00%	31,131	$35K	Add +3.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,427	$34K	No change
USRT iShares Core US REIT ETF	0.00%	600	$34K	No change
AMC AMC Entertainment HLDS Class A	0.00%	21,851	$34K	Add +6.6%
PAWZ Proshares Pet Care ETF	0.00%	618	$34K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	11,063	$33K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	274	$33K	Add +28.0%
RWO State Street SPDR Dow Jones	0.00%	732	$33K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	902	$33K	No change
INDY iShares India 50 ETF	0.00%	665	$33K	No change
CTLP Cantaloupe Inc.	0.00%	3,070	$33K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	797	$32K	Add +8.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	783	$32K	Reduce -49.7%
DHS Wisdomtree US High Dividend	0.00%	318	$32K	Reduce -35.1%
REKR Rekor Systems Inc.	0.00%	23,450	$32K	Add +10.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$32K	No change
TMFG Motley Fool Global Opp	0.00%	1,051	$32K	New
AFK Vaneck Africa Index ETF	0.00%	1,185	$32K	Add +20.3%
IGRO iShares Intl Div Growth ETF	0.00%	380	$31K	Reduce -58.2%
CLOU Global X Cloud Computing ETF	0.00%	1,383	$31K	Reduce -59.1%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	849	$31K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	17,382	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,611	$30K	Add +2.4%
SABR Sabre Corp.	0.00%	22,015	$30K	Reduce -4.5%
BZAI Blaize Holdings Inc.	0.00%	15,328	$30K	New
EAPR Innovator Emerging Markets P	0.00%	1,000	$30K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	401	$29K	No change
IAT iShares US Regional Banks Et	0.00%	532	$29K	Reduce -86.8%
PDP Invesco Dorsey Wright Moment	0.00%	252	$29K	No change
GQRE NT GLBL Qual Re ETF	0.00%	496	$29K	Add +2.7%
HUDI Huadi International Group Co.	0.00%	26,000	$29K	Reduce -27.8%
LBRDA Liberty Broadband-A	0.00%	603	$29K	Reduce -73.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	802	$29K	New
PSCT Invesco S&P Smallcap Informa	0.00%	500	$29K	No change
CGC Canopy Growth Corp.	0.00%	25,174	$29K	Reduce -81.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$28K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	442	$28K	New
IDRV iShares Self-Driving Ev&tech	0.00%	740	$28K	Reduce -47.9%
PRNT The 3D Printing ETF	0.00%	1,250	$28K	No change
MLN Vaneck Long Muni ETF	0.00%	1,591	$28K	Reduce -63.6%
SCYB Schwab High Yield Bond ETF	0.00%	1,047	$28K	Reduce -5.0%
PFEB Innovator U.S. Equity Power	0.00%	676	$28K	No change
PSEP Innovator U.S. Equity Power	0.00%	623	$27K	No change
RMSG Real Messenger Corp.	0.00%	20,000	$27K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	842	$26K	No change
SLDP Solid Power Inc.	0.00%	6,149	$26K	No change
EES Wisdomtree US Smallcap Fund	0.00%	475	$26K	New
DGRE Wisdomtree Emerging Markets	0.00%	823	$26K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,276	$25K	Reduce -7.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	385	$25K	New
FLRG Fidelity US Multifactor ETF	0.00%	661	$25K	Add +34.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$25K	No change
ONCY Oncolytics Biotech Inc.	0.00%	38,336	$24K	Add +0.3%
PMAR Innovator U.S. Equity Power	0.00%	543	$24K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	325	$24K	No change
GXC State Street SPDR S&P China	0.00%	244	$24K	No change
QGRW Wisdomtree US Quality Growth	0.00%	400	$23K	No change
BTBT Bit Digital Inc.	0.00%	12,257	$23K	Reduce -86.3%
EFRA iShares Env Infr and Indust	0.00%	691	$23K	No change
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$23K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	446	$22K	Add +41.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	318	$22K	No change
IWL iShares Russell Top 200 ETF	0.00%	127	$22K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	535	$22K	No change
URG Ur-Energy Inc.	0.00%	15,682	$21K	Add +2.5%
BATT Amplify Lithium Battery Tech	0.00%	1,556	$21K	No change
AAXJ iShares MSCI All Country Asi	0.00%	230	$21K	Add +210.8%
PEY Invesco High Yield Equity Di	0.00%	1,046	$21K	Add +91.6%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	425	$21K	New
IVLU iShares MSCI International V	0.00%	549	$21K	No change
ECNS iShares MSCI China Small-Cap	0.00%	635	$21K	Reduce -72.9%
FSMD Fidelity Small-Mid Multifact	0.00%	470	$21K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$21K	No change
PBJ Invesco Food & Beverage ETF	0.00%	461	$21K	Reduce -66.3%
JSI JH Securitized Income ETF	0.00%	395	$21K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	600	$21K	No change
IBRX Immunitybio Inc.	0.00%	10,021	$20K	Reduce -20.0%
FVAL Fidelity Value Factor ETF	0.00%	273	$20K	No change
ILCV iShares Morningstar Value Et	0.00%	208	$20K	No change
QNXT iShares NSDQ 100 Ex Top 30	0.00%	711	$20K	No change
FAN First Trust Global Wind Ener	0.00%	955	$20K	No change
MSOS Advisorshares Pure US Cann	0.00%	4,119	$19K	Add +237.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$19K	No change
FV First Trust DW Focus 5 Fund	0.00%	308	$19K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	601	$19K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	131	$19K	No change
AKBA Akebia Therapeutics Inc.	0.00%	11,205	$18K	Reduce -14.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	629	$18K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	550	$18K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	171	$17K	Add +52.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	420	$17K	Add +425.0%
BKCH Global X Blockchain ETF	0.00%	272	$17K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	278	$17K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	15,641	$17K	Add +12.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$17K	No change
KPRO Kraneshares 100% Kweb Define	0.00%	600	$17K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$17K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$17K	No change
IMCC Im Cannabis Corp.	0.00%	11,906	$17K	Reduce -2.2%
IAPR Innovator International Deve	0.00%	500	$15K	No change
FESM Fidelity Enhanced Small Cap	0.00%	408	$15K	Add +0.3%
FBOT Fidelity Disrupt Automat ETF	0.00%	461	$15K	Add +84.4%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$15K	No change
SMLF iShares US Smallcap Equity F	0.00%	200	$15K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	711	$15K	Add +1.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	584	$15K	Add +1.6%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$15K	Add +33.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$15K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	660	$15K	Add +1.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$14K	No change
BKF iShares MSCI Bic ETF	0.00%	323	$14K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	394	$14K	Reduce -71.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	425	$14K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	305	$14K	New
AUTONOMIX MED INC	0.00%	25,000	$14K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	659	$14K	No change
GGME Invesco Next Gen Media and G	0.00%	225	$13K	No change
CSAI Cloudastructure Inc.	0.00%	15,500	$13K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	111	$13K	Add +7.8%
XTN SS SPDR S&P Transport ETF	0.00%	140	$13K	Reduce -5.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	300	$13K	Reduce -76.8%
HYBB iShares BB Rated Corp. Bond	0.00%	265	$12K	Add +1.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	534	$12K	No change
ARKX ARK Space & Defense Innovati	0.00%	425	$12K	No change
FDM First Trust Dow J Select Mic	0.00%	150	$12K	No change
CXAPP INC	0.00%	35,000	$12K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,150	$11K	No change
EDEN iShares MSCI Denmark ETF	0.00%	100	$11K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	463	$11K	No change
PAPR Innovator U.S. Equity Power	0.00%	290	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$11K	No change
VAI Valor Energy Incorporated filed as SENMIAO TECHNOLOGY LTD	0.00%	10,000	$11K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$11K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	192	$11K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	85	$10K	No change
PSP Invesco Global Listed Privat	0.00%	155	$10K	Reduce -74.2%
ISCG iShares Morningstar Small-Ca	0.00%	186	$10K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	140	$10K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	220	$10K	Reduce -64.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	165	$10K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	200	$10K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$10K	No change
ESPO Vaneck Videogaming Esports	0.00%	94	$10K	No change
CNYA iShares MSCI China A ETF	0.00%	271	$9K	No change
ISCB iShares Morningstar SM Cap	0.00%	143	$9K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	191	$9K	No change
LEXX Lexaria Bioscience Corp.	0.00%	14,083	$9K	Add +0.4%
EBND State Street SPDR Bloomberg	0.00%	405	$9K	No change
GTBP GT Biopharma Inc.	0.00%	10,834	$9K	Reduce -88.3%
MEHA Functional Brands Inc.	0.00%	37,856	$8K	New
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	20,000	$8K	New
EWQ iShares MSCI France ETF	0.00%	185	$8K	Reduce -52.0%
BINV Brandes International ETF	0.00%	205	$8K	New
OMH Ohmyhome Ltd. Class A	0.00%	10,000	$8K	New
VERX Vertex Inc. Class A	0.00%	401	$8K	Reduce -2.4%
SCHQ Schwab Long-Term US Treasury	0.00%	246	$8K	New
VEGN US Vegan Climate ETF	0.00%	125	$8K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	155	$7K	Reduce -97.5%
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	215	$7K	New
SH Proshares Short S&P500	0.00%	200	$7K	Reduce -23.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	165	$7K	Reduce -29.5%
LAND Gladstone Land Corp.	0.00%	754	$7K	Reduce -71.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	37	$7K	No change
FXL First Trust Technology Alpha	0.00%	40	$7K	No change
PEJ Invesco Leisure & Entertainm	0.00%	109	$7K	Reduce -27.3%
PFFD Global X US Preferred ETF	0.00%	1,937	$7K	Add +73.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$7K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	170	$7K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	170	$7K	New
NXTG First Trust Indxx Nextg ETF	0.00%	60	$6K	No change
FLAU Franklin Ftse Australia ETF	0.00%	200	$6K	New
RTH Vaneck Retail ETF	0.00%	25	$6K	New
GCOW Pacer Global Cash Cows Divid	0.00%	150	$6K	Reduce -85.0%
FGD First Trust DJ GL Sel DVD	0.00%	200	$6K	No change
MLPX Global X MLP & Energy Infras	0.00%	100	$6K	No change
ASEA Global X Ftse Southeast Asia	0.00%	325	$6K	Add +1.6%
FNCL Fidelity MSCI Financial Indx	0.00%	80	$6K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	95	$6K	New
GSSC Goldman Sachs Activebeta US	0.00%	75	$6K	Add +50.0%
MLPA Global X MLP ETF	0.00%	116	$6K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	262	$5K	Add +201.2%
GAMR Amplify Video Game LDRS ETF	0.00%	60	$5K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	200	$5K	New
TIDAL TRUST I	0.00%	125	$5K	No change
MJ Amplify Alternat Harvest ETF	0.00%	178	$5K	Add +48.3%
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$5K	No change
LGVN Longeveron Inc.	0.00%	10,000	$5K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	260	$5K	Reduce -3.7%
QDIV Global X S&P 500 QLTY Div	0.00%	145	$5K	New
IDMO Invesco S&P International DE	0.00%	90	$5K	No change
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$5K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	100	$5K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	150	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	100	$5K	New
XRPR Rex-Osprey XRP ETF	0.00%	323	$5K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	100	$5K	No change
FLCH Franklin Ftse China ETF	0.00%	200	$5K	Reduce -9.1%
WTV Wisdomtree U.S. Value Fund	0.00%	50	$5K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$5K	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	118	$4K	New
DIVB iShares Core Dividend ETF	0.00%	83	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	65	$4K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	150	$4K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	New
HAUZ Xtrackers Intl Real Estate	0.00%	175	$4K	Add +90.2%
OGIG Alps Oshares Global Internet	0.00%	75	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	95	$4K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$4K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	200	$4K	No change
THRO iShares U.S. Thematic Rotati	0.00%	99	$4K	Reduce -85.0%
DFCF Dimensional Core Fixed Inc.	0.00%	88	$4K	New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	10,000	$4K	New
BLV Vanguard Long-Term Bond ETF	0.00%	51	$4K	New
GLE Global Engine Group Holdin-A	0.00%	10,000	$4K	No change
LRGF iShares US Equity Factor ETF	0.00%	50	$3K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	80	$3K	New
COMT iShares Gsci Commodity Dynam	0.00%	138	$3K	No change
ISCF iShares International Small	0.00%	78	$3K	No change
IQLT iShares MSCI International Q	0.00%	69	$3K	Reduce -8.0%
PFI Invesco Dorsey Wright Financ	0.00%	62	$3K	New
WCLD Wisdomtree Cloud Computing	0.00%	86	$3K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	88	$3K	New
AVSC Avantis US Small Cap Equity	0.00%	49	$3K	New
RNRG Global X Renewable Ener Prod	0.00%	83	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	45	$3K	No change
EPHE iShares MSCI Philippines ETF	0.00%	100	$2K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$2K	No change
GTEK GS Future Tech Leaders Eq	0.00%	62	$2K	No change
YOLO Advisorshares Pure Cannabis	0.00%	750	$2K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$2K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	62	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	No change
DFAR Dimensional US Real Est ETF	0.00%	90	$2K	New
SMIN iShares MSCI India Small-Cap	0.00%	27	$2K	No change
SSO Proshares Ultra S&P500	0.00%	30	$2K	New
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	No change
FXH First Trust Health Care Alph	0.00%	14	$2K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	15	$2K	New
DIREXION SHS ETF TR	0.00%	585	$2K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$1K	New
ICOW Pacer Developed Markets Inte	0.00%	34	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	No change
XSD SS SPDR S&P Semiconductor	0.00%	4	$1K	Reduce -99.6%
XB Bondbloxx-B Rated Usd HY CB	0.00%	31	$1K	No change
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
PBW Invesco Wilderhill Clean Ene	0.00%	36	$1K	Add +500.0%
PROSHARES ULTRA XRP ETF	0.00%	100	$905	No change
AGNG GLB X Aging Population ETF	0.00%	22	$790	No change
IGHG Proshares Ig Hedged	0.00%	10	$784	No change
KOID Kraneshares Global Humanoid	0.00%	22	$705	New
PLTZ Defiance Daily Target 2X ETF	0.00%	28	$671	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$650	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$645	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$369	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$273	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$190	No change
FUTY Fidelity MSCI US Utilities	0.00%	3	$166	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	3	$146	No change

Options reported separately and not counted above: XLF calls ($7.0B), XLI calls ($6.6B), SPY puts ($3.3B), NVDA puts ($2.5B), META puts ($2.4B), SPY calls ($1.1B), NVDA calls ($1.1B), IWM puts ($847.1M), IWM calls ($819.8M), AAPL calls ($780.5M), ORCL puts ($676.7M), TSLA puts ($594.9M), and 388 more.

Other holdings (115): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	29,292,000	$156.1M	Reduce -18.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	45,048,000	$152.9M	Add +200.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	29,000,000	$133.1M	Reduce -65.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	120,500,000	$124.1M	Add +190.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,275,000	$96.3M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,584,000	$86.9M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	50,000,000	$78.3M	Add +127.3%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	66,500,000	$77.8M	Add +375.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,095,620	$75.7M	Add +124.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	13,626,000	$62.8M	Add +220.6%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	20,000,000	$59.5M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$58.5M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	13,134,000	$55.6M	Reduce -15.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	40,000,000	$51.2M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	38,179,000	$45.5M	Add +34.3%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	21,943,000	$45.3M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	50,000,000	$44.6M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	42,039,000	$42.9M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	36,203,000	$40.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	32,000,000	$31.6M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	27,500,000	$31.3M	Add +22.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	24,000,000	$31.3M	Add +45.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	29,000,000	$29.9M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	26,000,000	$28.5M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	21,500,000	$25.8M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	6,901,000	$25.6M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	22,500,000	$25.3M	Add +2982.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	22,033,000	$25.2M	Add +18.9%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	15,264,000	$23.0M	Reduce -68.8%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	15,000,000	$22.5M	Reduce -26.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	21,500,000	$22.3M	Reduce -14.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	23,500,000	$21.5M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	16,150,000	$20.4M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,000,000	$19.6M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$17.4M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	15,300,000	$16.6M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	13,500,000	$15.7M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$14.8M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,000,000	$14.5M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	10,000,000	$14.4M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	9,500,000	$14.1M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,799,000	$12.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,500,000	$11.9M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	5,975,000	$11.8M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	10,450,000	$11.7M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,750,000	$11.6M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	12,500,000	$11.3M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	10,435,000	$11.1M	Add +4.3%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	10,000,000	$10.3M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	10,000,000	$9.7M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	11,000,000	$9.6M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,500,000	$9.3M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,500,000	$9.3M	Reduce -16.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	9,000,000	$8.9M	Reduce -18.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,187,000	$8.3M	Add +1.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000,000	$8.0M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	9,500,000	$7.8M	New
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,000,000	$7.7M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	2,691,000	$7.7M	Add +0.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	6,053,000	$7.3M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,480,000	$6.3M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	6,058,000	$6.1M	Reduce -17.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,500,000	$5.5M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,605,000	$5.2M	Add +1.8%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$5.2M	No change
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	2,500,000	$5.1M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.8M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	4,500,000	$4.6M	Reduce -28.6%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,720,000	$4.5M	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	2,000,000	$4.3M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$4.2M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,200,000	$4.0M	Add +194.9%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,015,000	$3.4M	Add +21.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,000,000	$3.0M	Reduce -0.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$2.9M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,677,000	$2.5M	Reduce -45.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	50,000	$2.1M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,264,000	$2.0M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,500,000	$1.5M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	601,000	$1.4M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	887,000	$1.0M	Reduce -37.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	500,000	$609K	Reduce -97.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	463	$580K	Add +7.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	288,000	$472K	Reduce -92.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	27,732	$336K	Add +611.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,160	$277K	Add +4.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,430	$258K	Add +3307.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	205	$249K	Add +21.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	200,000	$237K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	63,805	$192K	Reduce -53.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	168,000	$165K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	160,000	$143K	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	100,000	$98K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	95,000	$90K	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	75,000	$72K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	36,000	$35K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,333	$26K	Reduce -34.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	25,000	$25K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	33,257	$24K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	400	$21K	No change
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	11,650	$19K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	119	$12K	Add +65.3%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	204	$8K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,000	$8K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$8K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,000	$8K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	6,000	$6K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$5K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,877	$4K	Reduce -29.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	3,000	$3K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,877	$3K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,877	$2K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$916	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$417	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	10	$145	New

Total filed on the 13F, all lines: $244.8B.

Portfolio Sells Q3 2025 → Q4 2025


ANET Arista Networks Inc.	Reduce -19.4%	0.08%	−1.92
ZTS Zoetis Inc.	Reduce -18.9%	0.03%	−0.77
NVDA Nvidia Corp.	Reduce -8.6%	4.17%	−0.56
IVV iShares Core S&P 500 ETF	Reduce -36.7%	0.78%	−0.47
MSFT Microsoft Corp.	Reduce -0.8%	2.83%	−0.34
TLT iShares 20+ Year Treasury BD	Reduce -40.4%	0.39%	−0.30
NOW ServiceNow Inc.	Reduce -36.7%	0.29%	−0.28
GLD SPDR Gold Shares	Sold out	0.00%	−0.24
TU Telus Corp.	Reduce -24.2%	0.34%	−0.21
BABA Alibaba Group Holding-SP ADR	Reduce -63.6%	0.08%	−0.19
IEF iShares 7-10 Year Treasury B	Reduce -43.8%	0.22%	−0.19
BN Brookfield Corp.	Reduce -9.8%	1.12%	−0.16
ENB Enbridge Inc.	Reduce -4.3%	1.09%	−0.16
IWM iShares Russell 2000 ETF	Reduce -25.2%	0.38%	−0.14
CNQ Canadian Natural Resources	Reduce -13.4%	0.97%	−0.13
UBS UBS Group AG-Reg	Reduce -76.5%	0.04%	−0.12
V Visa Inc. Class A	Reduce -14.0%	0.64%	−0.11
COST Costco Wholesale Corp.	Reduce -4.8%	0.64%	−0.11
COIN Coinbase Global Inc. Class A	Reduce -34.8%	0.08%	−0.10
PANW Palo Alto Networks Inc.	Reduce -19.6%	0.23%	−0.10
ADI Analog Devices Inc.	Sold out	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -23.5%	0.22%	−0.09
FNV Franco-Nevada Corp.	Reduce -5.9%	0.45%	−0.08
MSTR Strategy Inc.	Reduce -16.3%	0.10%	−0.08
BMO Bank of Montreal	Reduce -1.2%	1.51%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.6%	0.44%	−0.08
TRI Thomson Reuters Corp.	Reduce -0.2%	0.33%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -7.2%	0.67%	−0.07
KLAC KLA Corp.	Reduce -45.6%	0.10%	−0.07
CP Canadian Pacific Kansas City	Reduce -4.7%	0.63%	−0.06
SE Sea Ltd.-ADR	Reduce -75.4%	0.01%	−0.06
SHOP Shopify Inc. Class A	Reduce -11.2%	0.80%	−0.06
MSI Motorola Solutions Inc.	Reduce -29.4%	0.08%	−0.06
DASH DoorDash Inc. Class A	Reduce -54.0%	0.03%	−0.06
AMZN Amazon.com Inc.	Reduce -4.0%	2.08%	−0.06
WFG West Fraser Timber Co. Ltd.	Reduce -6.9%	0.02%	−0.05
AVGO Broadcom Inc.	Reduce -4.4%	1.60%	−0.05
INFY Infosys Ltd.-SP ADR	Reduce -99.4%	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -27.3%	0.12%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.77%	−0.05
TER Teradyne Inc.	Reduce -87.5%	0.01%	−0.05
AAPL Apple Inc.	Reduce -4.4%	3.16%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -8.3%	0.46%	−0.05
WCN Waste Connections Inc.	Reduce -2.8%	0.62%	−0.04
NTES Netease Inc.-ADR	Reduce -97.4%	0.00%	−0.04
IGM iShares Expanded Tech Sector	Reduce -36.8%	0.07%	−0.04
AIQ Global X Art Intel & Tech	Sold out	0.00%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
NGG National Grid PLC-SP ADR	Reduce -72.5%	0.01%	−0.04
CEG Constellation Energy	Reduce -39.2%	0.06%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Add +64.7%	2.25%	+0.68
GOOG Alphabet Inc. Class C	Add +2.2%	1.45%	+0.31
CM Can Imperial BK of Commerce	Add +10.4%	1.58%	+0.27
BNS Bank of Nova Scotia	Add +7.5%	1.76%	+0.27
GDX Vaneck Gold Miners ETF	Add +36.1%	0.69%	+0.22
LLY Eli Lilly & Co.	Add +3.8%	0.72%	+0.21
TRP TC Energy Corp.	Add +25.6%	1.12%	+0.21
B Barrick Mining Corp.	Add +34.1%	0.44%	+0.18
SSNC Ss&c Technologies Holdings	Add +4424.6%	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +38.1%	0.65%	+0.15
PRI Primerica Inc.	Add +5277.5%	0.14%	+0.14
MU Micron Technology Inc.	Add +5.6%	0.31%	+0.13
GMED Globus Medical Inc. Class A	Add +15317.1%	0.12%	+0.12
JNJ Johnson & Johnson	Add +27.2%	0.44%	+0.12
ZZPWF Zooz Power Ltd.	New	0.12%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.5%	1.99%	+0.12
EME Emcor Group Inc.	Add +425.8%	0.14%	+0.11
WTW Willis Towers Watson PLC	Add +657.3%	0.13%	+0.11
AWI Armstrong World Industries	Add +18679.7%	0.10%	+0.10
QSR Restaurant Brands Intern	Add +25.5%	0.43%	+0.10
OPLN Openlane Inc.	Add +90609.3%	0.09%	+0.09
USFD US Foods Holding Corp.	Add +8056.1%	0.09%	+0.09
ROST Ross Stores Inc.	Add +357.4%	0.11%	+0.09
BGSI Boyd Group Services Inc.	New	0.09%	+0.09
SU Suncor Energy Inc.	Add +12.2%	0.67%	+0.09
ALSN Allison Transmission Holding	Add +4032.3%	0.09%	+0.09
COR Cencora Inc.	Add +227.5%	0.12%	+0.08
HLI Houlihan Lokey Inc.	Add +2723.2%	0.09%	+0.08
RCI Rogers Communications Inc. Class B	Add +18.8%	0.39%	+0.08
WH Wyndham Hotels & Resorts Inc.	Add +14200.0%	0.08%	+0.08
MDT Medtronic PLC	Add +98.8%	0.16%	+0.08
GNTX Gentex Corp.	Add +14398.7%	0.07%	+0.07
GDXJ Vaneck Junior Gold Miners	Add +30.2%	0.24%	+0.07
MKTX Marketaxess Holdings Inc.	Add +5086.4%	0.07%	+0.07
FDS Factset Research Systems Inc.	Add +1843.9%	0.07%	+0.07
NYT New York Times Co. Class A	Add +10018.3%	0.07%	+0.07
HSIC Henry Schein Inc.	Add +3655.7%	0.07%	+0.07
ICE Intercontinental Exchange Inc.	Add +108.0%	0.13%	+0.06
ORCL Oracle Corp.	Add +65.2%	0.66%	+0.06
WMT Walmart Inc.	Add +7.8%	0.56%	+0.06
WAB Wabtec Corp.	Add +360.0%	0.08%	+0.06
DEO Diageo PLC-Sponsored ADR	Add +428.7%	0.08%	+0.06
MA Mastercard Inc. Class A	Add +17.8%	0.49%	+0.06
AMH American Homes 4 Rent- A	Add +3526.2%	0.06%	+0.06
NWSA News Corp. Class A	Add +2348.9%	0.06%	+0.06
STX Seagate Technology Holdings	Add +148.4%	0.09%	+0.06
KVUE Kenvue Inc.	Add +603.8%	0.07%	+0.06
DLTR Dollar Tree Inc.	Add +503.5%	0.07%	+0.06
PAG Penske Automotive Group Inc.	Add +39232.7%	0.06%	+0.06
EA Electronic Arts Inc.	Add +139.2%	0.10%	+0.06

Options Activity Q3 2025 → Q4 2025


XLF SS Financial Select Sector	call	Add +1733.3%	126,923,000	$7.0B
XLI SS Industrial Select Sector	call	New	42,705,000	$6.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -39.6%	4,800,800	$3.3B
NVDA Nvidia Corp.	put	Add +85.4%	13,592,200	$2.5B
META Meta Platforms Inc. Class A	put	Add +10328.8%	3,587,500	$2.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +16.5%	1,591,400	$1.1B
NVDA Nvidia Corp.	call	Add +362.4%	5,788,600	$1.1B
IWM iShares Russell 2000 ETF	put	Reduce -48.8%	3,441,400	$847.1M
IWM iShares Russell 2000 ETF	call	Add +528.4%	3,330,400	$819.8M
AAPL Apple Inc.	call	Add +33674.1%	2,870,800	$780.5M
ORCL Oracle Corp.	put	Add +192794.4%	3,472,100	$676.7M
TSLA Tesla Inc.	put	Add +40.2%	1,322,900	$594.9M
QQQ Invesco QQQ Trust Series 1	put	Sold out	840,900	$504.9Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	Add +26.0%	2,808,000	$499.1M
KWEB Kranesh Csi China Internet	call	New	13,201,100	$449.5M
FXI iShares China Large-Cap ETF	call	Add +0.0%	10,704,800	$409.9M
AMD Advanced Micro Devices	put	Add +46.0%	1,856,500	$397.6M
PLTR Palantir Technologies Inc. Class A	call	New	1,974,000	$350.9M
TLT iShares 20+ Year Treasury BD	put	Add +177.2%	3,150,400	$274.6M
MU Micron Technology Inc.	put	New	818,200	$233.5M
MSTR Strategy Inc.	put	Add +19.0%	1,068,000	$232.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +63.5%	2,565,600	$206.9M
AMZN Amazon.com Inc.	call	Add +1273.8%	827,000	$190.9M
SOFI Sofi Technologies Inc.	put	Add +43.0%	7,269,800	$190.3M
RY Royal Bank of Canada	call	Add +110.9%	1,096,900	$187.0M
RY Royal Bank of Canada	put	Add +22.9%	1,075,000	$183.3M
AMD Advanced Micro Devices	call	Add +343.2%	852,300	$182.5M
AMZN Amazon.com Inc.	put	Reduce -34.3%	744,000	$171.7M
GOOG Alphabet Inc. Class C	put	Add +257.7%	518,700	$162.8M
GDX Vaneck Gold Miners ETF	put	Add +567.6%	1,847,900	$158.5M
COST Costco Wholesale Corp.	put	Reduce -5.2%	177,100	$152.7M
TSLA Tesla Inc.	call	Add +0.7%	299,700	$134.8M
KRE SS SPDR S&P Regional Bank	call	Add +473.7%	2,076,800	$134.6M
GOOGL Alphabet Inc. Class A	put	Add +2035.0%	427,000	$133.7M
KBE SS SPDR S&P Bank ETF	put	New	2,001,300	$121.5M
QQQ Invesco QQQ Trust Series 1	call	Sold out	198,200	$119.0Mbefore exit
IEF iShares 7-10 Year Treasury B	put	Add +454.6%	1,220,000	$117.3M
SNOW Snowflake Inc.	put	Add +9088.9%	496,200	$108.8M
JPM JPMorgan Chase & Co.	put	Add +8.7%	331,500	$106.8M
DIS The Walt Disney Co.	put	Sold out	932,000	$106.7Mbefore exit
EWZ iShares MSCI Brazil ETF	put	New	3,219,000	$102.3M
EWZ iShares MSCI Brazil ETF	call	New	3,219,000	$102.3M
TD Toronto-Dominion Bank	call	Add +35.9%	1,062,800	$100.2M
EFA iShares MSCI Eafe ETF	put	Add +17.7%	988,500	$94.9M
BE Bloom Energy Corp. Class A	put	Add +223.2%	1,001,900	$87.1M
CLS Celestica Inc.	call	New	280,000	$82.8M
MRVL Marvell Technology Inc.	put	Add +9.7%	950,700	$80.8M
NEE Nextera Energy Inc.	put	Add +484900.0%	970,000	$77.9M
MSFT Microsoft Corp.	put	Reduce -18.8%	158,300	$76.6M
RCI Rogers Communications Inc. Class B	call	Reduce -5.6%	2,001,000	$75.5M

Showing the first 50 of 483.

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

Notes & Other Activity Q3 2025 → Q4 2025


LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -18.2%	29,292,000	$156.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +200.3%	45,048,000	$152.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -65.5%	29,000,000	$133.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +190.4%	120,500,000	$124.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	1,207,700	$122.1Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,584,000	$86.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +127.3%	50,000,000	$78.3M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +375.0%	66,500,000	$77.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +124.9%	1,095,620	$75.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +220.6%	13,626,000	$62.8M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	New	20,000,000	$59.5M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Reduce -15.3%	13,134,000	$55.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +34.3%	38,179,000	$45.5M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	New	21,943,000	$45.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	50,000,000	$44.6M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	36,203,000	$40.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +22.2%	27,500,000	$31.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +45.5%	24,000,000	$31.3M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	20,000,000	$30.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	6,901,000	$25.6M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +2982.2%	22,500,000	$25.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +18.9%	22,033,000	$25.2M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Reduce -68.8%	15,264,000	$23.0M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -26.8%	15,000,000	$22.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -14.0%	21,500,000	$22.3M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	18,000,000	$16.2Mbefore exit
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	13,500,000	$15.7M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	14,589,000	$15.2Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	10,000,000	$14.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	12,684,000	$12.6Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	New	5,975,000	$11.8M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	10,450,000	$11.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	12,500,000	$11.3M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +4.3%	10,435,000	$11.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	8,500,000	$9.6Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -16.3%	6,500,000	$9.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -18.0%	9,000,000	$8.9M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +1.1%	8,187,000	$8.3M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	9,500,000	$7.8M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +0.6%	2,691,000	$7.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	7,000,000	$7.4Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	6,053,000	$7.3M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -17.0%	6,058,000	$6.1M
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	4,500,000	$5.3Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +1.8%	5,605,000	$5.2M
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	New	2,500,000	$5.1M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -28.6%	4,500,000	$4.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +194.9%	4,200,000	$4.0M
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	Sold out	3,300,000	$3.5Mbefore exit
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Add +21.0%	2,015,000	$3.4M

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