Bank of Montreal

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bank of Montreal reported 3,111 stock positions worth $241.2 billion. Its top holding was Royal Bank of Canada (RY) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q4 2025, it opened 253 new positions, sold out of 207, added to 1,303 and reduced 1,239. The biggest buy was Burford Capital (BUR, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −29%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $241.2B (Q1 2026)
SEC Filing: 0000927971-26-000078 ↗ filed May 13, 2026

Holdings Value

Holdings 3,111 stocks · $241.2B


RY Royal Bank of Canada	4.17%	62,158,399	$10.1B	Add +4.2%
NVDA Nvidia Corp.	4.03%	55,784,682	$9.7B	Add +2.8%
TD Toronto-Dominion Bank	2.92%	75,336,464	$7.0B	Add +8.0%
AAPL Apple Inc.	2.87%	27,285,061	$6.9B	Reduce -3.2%
BUR Burford Capital Ltd.	2.85%	7,366,851	$6.9B	Add +8.7%
GOOGL Alphabet Inc. Class A	2.32%	19,457,567	$5.6B	Reduce -3.6%
MSFT Microsoft Corp.	2.30%	15,016,936	$5.6B	Add +5.7%
AMZN Amazon.com Inc.	2.13%	24,640,996	$5.1B	Add +12.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.61%	56,069,406	$3.9B	Reduce -3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.61%	40,932,860	$3.9B	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	5,964,307	$3.9B	Reduce -15.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.57%	27,997,338	$3.8B	Reduce -0.6%
TRP TC Energy Corp.	1.41%	54,319,175	$3.4B	Add +9.9%
META Meta Platforms Inc. Class A	1.40%	5,916,360	$3.4B	Reduce -28.5%
CNQ Canadian Natural Resources	1.29%	63,903,165	$3.1B	Reduce -8.0%
ENB Enbridge Inc.	1.29%	57,204,190	$3.1B	Add +3.1%
AVGO Broadcom Inc.	1.27%	9,877,142	$3.1B	Reduce -11.8%
GOOG Alphabet Inc. Class C	1.17%	9,879,313	$2.8B	Reduce -11.8%
NFLX Netflix Inc.	1.06%	26,578,254	$2.6B	Add +8.8%
TSLA Tesla Inc.	1.02%	6,651,055	$2.5B	Reduce -14.4%
SU Suncor Energy Inc.	1.00%	36,475,558	$2.4B	Reduce -0.1%
BN Brookfield Corp.	0.92%	54,786,930	$2.2B	Reduce -7.3%
AEM Agnico Eagle Mines Ltd.	0.87%	10,369,783	$2.1B	Add +7.9%
GDX Vaneck Gold Miners ETF	0.86%	22,575,083	$2.1B	Add +16.3%
MFC Manulife Financial Corp.	0.82%	57,296,687	$2.0B	Add +0.8%
V Visa Inc. Class A	0.77%	6,151,733	$1.9B	Add +39.3%
IVV iShares Core S&P 500 ETF	0.74%	2,750,861	$1.8B	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.68%	5,555,718	$1.6B	Reduce -4.7%
SHOP Shopify Inc. Class A	0.64%	13,053,711	$1.5B	Add +7.7%
CP Canadian Pacific Kansas City	0.64%	19,679,674	$1.5B	Reduce -5.5%
WMT Walmart Inc.	0.64%	12,370,331	$1.5B	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.62%	16,514,199	$1.5B	Add +32.2%
CNI Canadian Natl Railway Co.	0.60%	13,995,757	$1.4B	Reduce -1.3%
LLY Eli Lilly & Co.	0.57%	1,507,369	$1.4B	Reduce -7.5%
FTS Fortis Inc.	0.57%	24,783,969	$1.4B	Add +1.1%
B Barrick Mining Corp.	0.57%	33,770,967	$1.4B	Add +39.0%
COST Costco Wholesale Corp.	0.57%	1,369,928	$1.4B	Reduce -23.5%
TLT iShares 20+ Year Treasury BD	0.56%	15,673,327	$1.4B	Add +45.1%
WCN Waste Connections Inc.	0.55%	8,135,633	$1.3B	Reduce -5.5%
FNV Franco-Nevada Corp.	0.52%	5,108,197	$1.3B	Reduce -2.4%
PAVE Global X US Infrastructure	0.51%	24,209,769	$1.2B	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	2,500,854	$1.2B	Reduce -12.0%
PLTR Palantir Technologies Inc. Class A	0.48%	7,839,563	$1.1B	Reduce -11.3%
WPM Wheaton Precious Metals Corp.	0.47%	8,596,293	$1.1B	Add +21.7%
JNJ Johnson & Johnson	0.46%	4,514,106	$1.1B	Reduce -13.1%
MS Morgan Stanley	0.45%	6,663,292	$1.1B	Add +0.4%
AMD Advanced Micro Devices	0.43%	5,131,488	$1.0B	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	20,608,338	$1.0B	Reduce -8.6%
MU Micron Technology Inc.	0.41%	2,928,537	$989.4M	Add +11.0%
GS Goldman Sachs Group Inc.	0.41%	1,162,837	$983.7M	Reduce -19.6%
NTR Nutrien Ltd.	0.40%	12,884,726	$972.8M	Reduce -18.4%
MA Mastercard Inc. Class A	0.40%	1,910,180	$954.4M	Reduce -8.0%
BIP Brookfield Infrastructure Pa	0.40%	26,410,010	$953.9M	Reduce -5.4%
PBA Pembina Pipeline Corp.	0.39%	21,078,687	$943.7M	Reduce -17.7%
EMA Emera Inc.	0.38%	17,854,804	$925.7M	Reduce -0.6%
BCE Bce Inc.	0.38%	35,980,451	$908.0M	Reduce -0.8%
RCI Rogers Communications Inc. Class B	0.38%	23,584,706	$907.2M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.36%	5,086,595	$863.0M	Reduce -8.6%
IWM iShares Russell 2000 ETF	0.36%	3,474,648	$861.7M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	0.36%	1,484,321	$856.7M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.33%	1,349,585	$806.4M	Reduce -9.3%
TU Telus Corp.	0.32%	59,901,624	$770.1M	Reduce -3.3%
C Citigroup Inc.	0.32%	6,700,649	$759.9M	Reduce -13.4%
GDXJ Vaneck Junior Gold Miners	0.30%	5,987,551	$718.7M	Add +18.8%
ABBV Abbvie Inc.	0.28%	3,078,495	$669.5M	Reduce -4.4%
QSR Restaurant Brands Intern	0.28%	9,011,952	$667.0M	Reduce -40.8%
CCJ Cameco Corp.	0.27%	6,008,985	$653.6M	Add +14.8%
SLF Sun Life Financial Inc.	0.27%	10,383,850	$650.7M	Add +0.5%
ORCL Oracle Corp.	0.27%	4,359,321	$641.3M	Reduce -46.7%
IEMG iShares Core MSCI Emerging	0.26%	9,020,598	$629.2M	Add +29.5%
CVE Cenovus Energy Inc.	0.26%	23,398,286	$621.1M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	1,544,268	$602.9M	Reduce -32.9%
PG The Procter & Gamble Co.	0.24%	4,028,540	$581.9M	Add +4.7%
MRK Merck & Co. Inc.	0.24%	4,831,161	$581.1M	Reduce -10.1%
CVX Chevron Corp.	0.23%	2,671,012	$552.6M	Reduce -3.1%
VZ Verizon Communications Inc.	0.23%	10,899,504	$547.2M	Add +16.3%
CSCO Cisco Systems Inc.	0.22%	6,939,560	$538.4M	Reduce -8.2%
HD Home Depot Inc.	0.22%	1,594,211	$524.3M	Reduce -7.8%
NOW ServiceNow Inc.	0.21%	4,945,324	$517.0M	Add +8.9%
LIN Linde PLC	0.21%	1,040,790	$516.0M	Add +11.3%
CAT Caterpillar Inc.	0.21%	717,839	$508.6M	Reduce -5.2%
PH Parker Hannifin Corp.	0.21%	566,649	$507.3M	Reduce -3.8%
T AT&T Inc.	0.21%	17,451,384	$505.9M	Add +36.5%
GD General Dynamics Corp.	0.21%	1,452,160	$498.4M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	3,106,194	$496.1M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.21%	3,549,224	$494.7M	Add +2.3%
LMT Lockheed Martin Corp.	0.20%	807,427	$488.0M	Add +15.1%
TRI Thomson Reuters Corp.	0.20%	5,323,269	$480.6M	Reduce -12.7%
PANW Palo Alto Networks Inc.	0.20%	2,987,173	$478.9M	Reduce -1.9%
BAM Brookfield Asset Mgmt-A	0.19%	10,513,011	$467.5M	Reduce -14.2%
KO The Coca-Cola Co.	0.19%	5,995,076	$455.9M	Reduce -6.4%
EFA iShares MSCI Eafe ETF	0.19%	4,668,948	$453.5M	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.19%	6,683,607	$451.3M	Add +1.3%
MCD McDonald's Corp.	0.18%	1,401,321	$435.5M	Reduce -5.8%
NEE Nextera Energy Inc.	0.18%	4,670,849	$433.8M	Reduce -25.6%
LRCX Lam Research Corp.	0.18%	2,021,976	$432.0M	Add +21.3%
WM Waste Management Inc.	0.18%	1,857,148	$426.8M	Add +19.0%
IEF iShares 7-10 Year Treasury B	0.18%	4,424,785	$422.3M	Reduce -22.0%
UNH Unitedhealth Group Inc.	0.17%	1,535,205	$415.4M	Reduce -6.9%
PM Philip Morris International	0.17%	2,510,786	$415.1M	Add +24.4%
STN Stantec Inc.	0.17%	4,743,566	$410.2M	Add +6.3%
FCX Freeport-McMoran Inc.	0.17%	6,938,050	$407.8M	Reduce -1.1%
GEV GE Vernova Inc.	0.17%	463,860	$404.9M	Add +8.8%
CLS Celestica Inc.	0.16%	1,405,341	$396.5M	Add +6.3%
STX Seagate Technology Holdings	0.16%	1,008,491	$395.1M	Add +27.0%
KGC Kinross Gold Corp.	0.16%	12,738,273	$389.5M	Add +18.6%
WFC Wells Fargo & Co.	0.16%	4,889,053	$389.2M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.16%	1,350,452	$383.2M	Add +4.4%
TECK Teck Resources Ltd.-CLS B	0.16%	7,386,337	$382.9M	Add +33.5%
WDC Western Digital Corp.	0.16%	1,405,042	$380.0M	Add +36.3%
AZN Astrazeneca PLC	0.16%	1,926,315	$379.9M	Add +17.5%
MCK McKesson Corp.	0.15%	427,003	$369.5M	Add +14.7%
SNOW Snowflake Inc.	0.15%	2,443,914	$368.6M	Reduce -4.8%
SHEL Shell PLC-ADR	0.15%	3,862,524	$359.2M	Add +105.8%
EME Emcor Group Inc.	0.15%	482,285	$356.1M	Reduce -13.9%
PLD Prologis Inc.	0.15%	2,688,736	$355.4M	Reduce -0.7%
IMO Imperial Oil Ltd.	0.15%	2,703,378	$354.2M	Reduce -3.4%
PEP Pepsico Inc.	0.15%	2,270,571	$352.6M	Reduce -12.9%
GIB Cgi Inc.	0.14%	4,742,335	$346.8M	Add +16.1%
XLE SS Energy Select Sector	0.14%	5,577,903	$341.7M	Add +46.2%
SSNC Ss&c Technologies Holdings	0.14%	5,005,253	$338.2M	Reduce -2.4%
AMGN Amgen Inc.	0.14%	961,165	$338.2M	Reduce -11.3%
MDT Medtronic PLC	0.14%	3,893,787	$337.4M	Reduce -5.1%
INTC Intel Corp.	0.14%	7,488,901	$330.5M	Reduce -5.1%
EEM iShares MSCI Emerging Market	0.14%	5,813,781	$330.2M	Add +4.4%
MBB iShares MBS ETF	0.13%	3,425,563	$325.3M	Add +18.8%
UBER Uber Technologies Inc.	0.13%	4,507,081	$324.2M	Reduce -33.3%
CME Cme Group Inc.	0.13%	1,091,037	$322.2M	Reduce -8.5%
MGA Magna International Inc.	0.13%	5,639,704	$315.0M	Add +6.3%
PRI Primerica Inc.	0.13%	1,257,398	$315.0M	Reduce -4.1%
AMAT Applied Materials Inc.	0.13%	921,257	$314.9M	Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	969,473	$311.0M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,278,963	$310.0M	Reduce -1.1%
TXN Texas Instruments Inc.	0.13%	1,582,490	$307.2M	Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR	0.13%	900,057	$304.2M	Add +6.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	3,667,773	$302.8M	Add +9.6%
VEA Vanguard Ftse Developed ETF	0.13%	4,719,883	$302.5M	Add +214.4%
MDY State Street SPDR S&P Midcap	0.13%	488,938	$301.6M	Reduce -4.8%
XLI SS Industrial Select Sector	0.12%	1,829,718	$295.9M	Add +30.8%
ICE Intercontinental Exchange Inc.	0.12%	1,869,554	$294.0M	Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	409	$293.7M	Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF	0.12%	8,664,503	$292.3M	Add +68189.0%
AXP American Express Co.	0.12%	942,481	$285.1M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.12%	579,041	$284.6M	Add +4.8%
BEP Brookfield Renewable Partner	0.12%	8,720,826	$284.5M	Add +3.9%
COR Cencora Inc.	0.12%	897,463	$281.9M	Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	608,192	$281.7M	Reduce -19.5%
GIL Gildan Activewear Inc.	0.11%	4,856,932	$270.5M	Add +13.2%
KLAC KLA Corp.	0.11%	179,496	$264.3M	Reduce -13.0%
AEP American Electric Power	0.11%	1,989,701	$260.8M	Reduce -3.2%
WTW Willis Towers Watson PLC	0.11%	897,019	$260.8M	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.11%	2,766,281	$260.0M	Reduce -8.9%
GSK GSK PLC-Spon ADR	0.11%	4,639,799	$256.1M	Add +78.5%
EWJ iShares MSCI Japan ETF	0.11%	3,029,092	$255.8M	Add +68.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	879,890	$252.7M	Reduce -6.6%
USFD US Foods Holding Corp.	0.10%	2,711,676	$250.0M	Reduce -5.4%
ABT Abbott Laboratories	0.10%	2,408,202	$247.3M	Reduce -18.6%
RBA RB Global Inc.	0.10%	2,526,563	$242.3M	Add +2.0%
AGI Alamos Gold Inc. Class A	0.10%	5,385,432	$239.6M	Reduce -14.8%
APH Amphenol Corp. Class A	0.10%	1,863,865	$235.5M	Reduce -8.7%
RTX RTX Corp.	0.10%	1,212,568	$233.9M	Reduce -26.8%
TAC Transalta Corp.	0.10%	17,714,553	$233.0M	Add +33.2%
KRE SS SPDR S&P Regional Bank	0.10%	3,574,230	$232.9M	Add +3958.9%
QCOM Qualcomm Inc.	0.10%	1,797,053	$231.4M	Reduce -18.2%
MPLX MPLX LP	0.10%	4,027,427	$229.8M	Add +71257.7%
BIPC Brookfield Infrastructure-A	0.09%	5,792,101	$228.9M	Add +9.5%
LOW Lowe's Cos Inc.	0.09%	960,296	$226.9M	Add +1.0%
UNP Union Pacific Corp.	0.09%	932,922	$226.3M	Reduce -11.2%
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD	0.09%	7,000,000	$222.2M	No change
MDLZ Mondelez International Inc. Class A	0.09%	3,852,427	$222.1M	Reduce -9.9%
SOBO South Bow Corp.	0.09%	6,592,749	$219.4M	Add +7.3%
BP BP PLC-Spons ADR	0.09%	4,621,966	$217.2M	Add +636.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,245,795	$216.4M	Reduce -12.8%
PFE Pfizer Inc.	0.09%	7,667,405	$215.3M	Reduce -20.5%
WMB Williams Cos Inc.	0.09%	2,914,185	$212.1M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.09%	1,690,865	$210.2M	Add +0.7%
ADBE Adobe Inc.	0.09%	857,037	$208.3M	Reduce -4.9%
HON Honeywell International Inc.	0.09%	921,526	$208.3M	Reduce -9.1%
TFC Truist Financial Corp.	0.09%	4,520,788	$207.8M	Reduce -4.9%
D Dominion Energy Inc.	0.09%	3,357,665	$207.6M	Add +45.1%
NEM Newmont Corp.	0.09%	1,908,903	$206.6M	Reduce -4.1%
USB US Bancorp	0.09%	3,956,818	$205.8M	Add +1.8%
WAB Wabtec Corp.	0.09%	821,182	$205.2M	Reduce -7.2%
CMCSA Comcast Corp. Class A	0.08%	7,104,177	$204.0M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.08%	439,107	$202.4M	Reduce -14.4%
AWI Armstrong World Industries	0.08%	1,225,302	$201.9M	Reduce -4.2%
COP Conocophillips	0.08%	1,527,587	$201.6M	Reduce -3.4%
TTE Totalenergies SE	0.08%	2,134,387	$199.6M	Add +1.4%
GMED Globus Medical Inc. Class A	0.08%	2,307,181	$198.8M	Reduce -31.6%
COIN Coinbase Global Inc. Class A	0.08%	1,136,702	$198.5M	Add +38.9%
SHLD Global X Defense Tech ETF	0.08%	2,778,058	$196.8M	Add +1039.3%
DUK Duke Energy Corp.	0.08%	1,497,734	$196.1M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	733,004	$192.0M	Reduce -12.2%
RIO Rio Tinto PLC-Spon ADR	0.08%	2,056,347	$191.8M	Reduce -7.4%
EA Electronic Arts Inc.	0.08%	938,184	$191.3M	Reduce -19.1%
IWR iShares Russell Mid-Cap ETF	0.08%	1,966,876	$191.2M	Add +27.1%
LITE Lumentum Holdings Inc.	0.08%	268,025	$188.4M	Add +105.7%
SPOT Spotify Technology SA	0.08%	388,264	$188.3M	Add +59.3%
OPLN Openlane Inc.	0.08%	6,415,616	$187.0M	Reduce -13.2%
VWO Vanguard Ftse Emerging Marke	0.08%	3,439,154	$185.9M	Add +3.7%
CI The Cigna Group	0.08%	695,013	$185.4M	Add +16.3%
BGSI Boyd Group Services Inc.	0.08%	1,436,515	$183.4M	Add +9.2%
AZO AutoZone Inc.	0.08%	53,992	$182.4M	Reduce -4.5%
EQH Equitable Holdings Inc.	0.08%	4,905,475	$182.0M	Add +102.3%
ALSN Allison Transmission Holding	0.08%	1,552,208	$181.7M	Reduce -27.9%
SLV iShares Silver Trust	0.08%	2,660,376	$181.3M	Add +19.9%
GLW Corning Inc.	0.08%	1,332,860	$181.2M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.07%	414,541	$179.9M	Reduce -14.6%
DHR Danaher Corp.	0.07%	941,034	$178.4M	Reduce -13.0%
CRM Salesforce Inc.	0.07%	951,843	$177.7M	Reduce -16.9%
ETN Eaton Corp. PLC	0.07%	496,007	$177.4M	Reduce -2.6%
NYT New York Times Co. Class A	0.07%	2,114,549	$177.1M	Reduce -8.7%
CB Chubb Ltd.	0.07%	540,035	$176.0M	Reduce -10.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	390,476	$174.4M	Reduce -8.7%
NKE Nike Inc. Class B	0.07%	3,296,749	$174.1M	Reduce -5.8%
WH Wyndham Hotels & Resorts Inc.	0.07%	2,131,170	$173.1M	Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	129,973	$171.7M	Reduce -2.8%
CMI Cummins Inc.	0.07%	316,935	$170.5M	Reduce -6.5%
HBM Hudbay Minerals Inc.	0.07%	8,072,235	$169.1M	Add +13.1%
SPGI S&P Global Inc.	0.07%	397,190	$168.9M	Reduce -35.0%
MKTX Marketaxess Holdings Inc.	0.07%	1,020,559	$168.4M	Add +7.3%
BLK BlackRock Inc.	0.07%	174,002	$167.3M	Reduce -18.6%
KVUE Kenvue Inc.	0.07%	9,659,545	$166.5M	Add +2.9%
PNC PNC Financial Services Group	0.07%	799,646	$166.4M	Reduce -10.9%
SO The Southern Co.	0.07%	1,721,982	$166.2M	Reduce -13.3%
HLI Houlihan Lokey Inc.	0.07%	1,149,599	$165.1M	Reduce -4.2%
VLO Valero Energy Corp.	0.07%	666,179	$164.6M	Add +7.1%
CTAS Cintas Corp.	0.07%	967,985	$163.7M	Reduce -2.2%
GNTX Gentex Corp.	0.07%	7,398,009	$161.6M	Reduce -4.3%
AGG iShares Core U.S. Aggregate	0.07%	1,627,479	$161.6M	Reduce -42.5%
SRE Sempra	0.07%	1,662,356	$161.5M	Add +98.0%
ADP Automatic Data Processing	0.07%	791,498	$160.8M	Reduce -0.8%
PWR Quanta Services Inc.	0.07%	291,608	$160.1M	Reduce -2.6%
ANET Arista Networks Inc.	0.07%	1,301,437	$159.8M	Reduce -8.1%
NI Nisource Inc.	0.07%	3,393,371	$158.3M	Add +91.7%
ACN Accenture PLC Class A	0.07%	793,292	$157.3M	Reduce -36.6%
BA The Boeing Co.	0.06%	782,359	$155.7M	Reduce -14.9%
SPG Simon Property Group Inc.	0.06%	827,925	$154.4M	Add +14.1%
MO Altria Group Inc.	0.06%	2,339,992	$154.4M	Reduce -15.0%
KMI Kinder Morgan Inc.	0.06%	4,507,868	$151.1M	Reduce -9.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.06%	2,043,970	$150.6M	Reduce -4.7%
SYK Stryker Corp.	0.06%	457,607	$150.4M	Reduce -8.6%
XLK SS Technology Select Sector	0.06%	1,128,893	$150.0M	Reduce -11.6%
PCG P G & E Corp.	0.06%	8,498,767	$149.3M	Reduce -28.0%
VIG Vanguard Dividend Apprec ETF	0.06%	686,798	$147.7M	Reduce -8.9%
PAAS Pan American Silver Corp.	0.06%	2,692,081	$147.3M	Add +9.1%
ROST Ross Stores Inc.	0.06%	675,188	$146.3M	Reduce -53.5%
PNFP Pinnacle Financial Partners	0.06%	1,689,737	$145.6M	New
SBUX Starbucks Corp.	0.06%	1,617,111	$144.9M	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.06%	2,369,085	$143.7M	Reduce -9.4%
MCHP Microchip Technology Inc.	0.06%	2,202,274	$142.3M	Add +42.4%
FXI iShares China Large-Cap ETF	0.06%	3,955,858	$142.0M	Reduce -50.3%
DE Deere & Co.	0.06%	251,565	$141.7M	Reduce -14.2%
ADI Analog Devices Inc.	0.06%	439,111	$139.7M	New
MAR Marriott International Class A	0.06%	426,804	$139.6M	Reduce -18.2%
INTU Intuit Inc.	0.06%	321,123	$138.8M	Reduce -4.3%
ROP Roper Technologies Inc.	0.06%	392,341	$138.8M	Add +9.2%
NWSA News Corp. Class A	0.06%	5,567,070	$138.8M	Reduce -1.7%
TDG Transdigm Group Inc.	0.06%	119,589	$138.6M	Add +106.1%
IWF iShares Russell 1000 Growth	0.06%	324,321	$138.3M	Reduce -5.3%
APP AppLovin Corp. Class A	0.06%	343,561	$136.7M	Reduce -8.7%
SHW The Sherwin-Williams Co.	0.06%	424,615	$136.1M	Add +4.7%
EXC Exelon Corp.	0.06%	2,764,918	$135.5M	Reduce -2.7%
WAL Western Alliance Bancorp	0.05%	1,868,672	$132.4M	Add +34.0%
PSX Phillips 66	0.05%	726,489	$132.4M	Add +0.9%
PGR Progressive Corp.	0.05%	667,620	$132.3M	Reduce -6.7%
SMMD iShares Russell 2500 ETF	0.05%	1,730,215	$132.1M	Add +147152.3%
NOC Northrop Grumman Corp.	0.05%	190,958	$130.3M	Reduce -10.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.05%	1,189,709	$129.5M	Add +25.4%
CAE Cae Inc.	0.05%	4,964,469	$129.3M	Add +31.0%
GNRC Generac Holdings Inc.	0.05%	661,322	$129.2M	Reduce -4.9%
MPC Marathon Petroleum Corp.	0.05%	528,471	$129.0M	Add +2.5%
COF Capital One Financial Corp.	0.05%	700,471	$127.8M	Reduce -10.9%
EEFT Euronet Worldwide Inc.	0.05%	1,913,404	$127.0M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.05%	603,190	$126.7M	Reduce -16.1%
BKNG Booking Holdings Inc.	0.05%	30,000	$126.3M	Reduce -10.1%
FTNT Fortinet Inc.	0.05%	1,543,801	$126.2M	Reduce -17.7%
COHR Coherent Corp.	0.05%	527,871	$125.7M	Add +35.1%
EQX Equinox Gold Corp.	0.05%	8,675,195	$125.3M	Add +11.2%
ORLY O'reilly Automotive Inc.	0.05%	1,355,508	$125.1M	Reduce -11.0%
APO Apollo Global Management Inc.	0.05%	1,121,964	$125.0M	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.05%	497,820	$124.7M	Add +39.0%
PPG PPG Industries Inc.	0.05%	1,165,292	$124.5M	Reduce -12.7%
SNA Snap-on Inc.	0.05%	342,215	$124.3M	Reduce -2.5%
CIGI Colliers Intl GR-Subord Vot	0.05%	1,156,591	$123.7M	Add +7.4%
AQN Algonquin Power & Utilities	0.05%	20,155,570	$123.5M	Reduce -2.7%
PAG Penske Automotive Group Inc.	0.05%	824,329	$123.3M	Reduce -4.5%
FDS Factset Research Systems Inc.	0.05%	567,466	$123.1M	Reduce -5.1%
EXPE Expedia Group Inc.	0.05%	532,524	$123.0M	Reduce -7.8%
IWB iShares Russell 1000 ETF	0.05%	341,619	$121.8M	Add +3.7%
STT State Street Corp.	0.05%	956,904	$121.1M	Add +8.1%
BABA Alibaba Group Holding-SP ADR	0.05%	952,010	$119.4M	Reduce -26.6%
OTIS Otis Worldwide Corp.	0.05%	1,546,315	$119.2M	Add +44.0%
BE Bloom Energy Corp. Class A	0.05%	877,880	$118.9M	Add +7.4%
O Realty Income Corp.	0.05%	1,944,134	$118.9M	Add +105.3%
DLTR Dollar Tree Inc.	0.05%	1,084,385	$118.8M	Reduce -16.4%
CVS CVS Health Corp.	0.05%	1,648,447	$118.4M	Reduce -17.2%
RSP Invesco S&P 500 Equal Weight	0.05%	613,555	$117.8M	Add +141.1%
WELL Welltower Inc.	0.05%	592,204	$117.1M	Add +9.4%
ACWI iShares MSCI Acwi ETF	0.05%	845,846	$117.0M	Add +0.0%
STRA Strategic Education Inc.	0.05%	1,408,203	$116.8M	Reduce -4.0%
DVY iShares Select Dividend ETF	0.05%	768,498	$116.4M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.05%	244,667	$115.8M	Add +54.4%
EOG EOG Resources Inc.	0.05%	799,381	$115.6M	Add +25.8%
FAST Fastenal Co.	0.05%	2,485,960	$115.3M	Reduce -4.9%
ALRM Alarm.com Holdings Inc.	0.05%	2,657,641	$114.8M	Add +19.1%
VALE Vale SA-SP ADR	0.05%	7,082,535	$112.7M	Add +311.5%
AMH American Homes 4 Rent- A	0.05%	4,010,765	$112.0M	Reduce -12.8%
VYM Vanguard High DVD Yield ETF	0.05%	752,342	$111.4M	Add +6.2%
SSD Simpson Manufacturing Co. Inc.	0.05%	648,001	$111.2M	Reduce -4.5%
TT Trane Technologies PLC	0.05%	266,733	$111.2M	Reduce -12.1%
SYY Sysco Corp.	0.05%	1,556,130	$111.0M	Reduce -23.9%
FRPT Freshpet Inc.	0.05%	1,867,376	$110.1M	Add +19.4%
DSGX The Descartes Systems Grp	0.05%	1,526,010	$109.3M	Reduce -2.0%
ITW Illinois Tool Works	0.05%	417,825	$108.8M	Reduce -8.8%
DEO Diageo PLC-Sponsored ADR	0.04%	1,446,618	$107.7M	Reduce -33.4%
SOFI Sofi Technologies Inc.	0.04%	6,766,698	$107.5M	Add +9.5%
XBI SS SPDR S&P Biotech ETF	0.04%	834,630	$106.6M	Add +413.2%
MSTR Strategy Inc.	0.04%	852,764	$106.4M	Reduce -21.5%
CRH CRH PLC	0.04%	1,004,600	$105.6M	Reduce -28.4%
BX Blackstone Inc.	0.04%	900,569	$103.6M	Reduce -14.3%
FIVE Five Below	0.04%	452,489	$103.4M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.04%	517,397	$102.3M	Add +127.1%
DUHP Dimensional US High Profi Et	0.04%	2,733,093	$100.5M	Add +5.3%
CSGP Costar Group Inc.	0.04%	2,487,715	$100.4M	Add +448.0%
AKAM Akamai Technologies Inc.	0.04%	857,652	$98.5M	Reduce -10.3%
HWM Howmet Aerospace Inc.	0.04%	425,289	$98.0M	Reduce -9.1%
ALL Allstate Corp.	0.04%	461,056	$95.6M	Add +11.3%
AVDV Avantis Intl S/C Value ETF	0.04%	957,139	$95.6M	Add +2.1%
UBS UBS Group AG-Reg	0.04%	2,461,029	$94.6M	Add +12.2%
CEG Constellation Energy	0.04%	338,372	$94.5M	Reduce -13.8%
CBZ Cbiz Inc.	0.04%	3,507,905	$94.2M	Add +55.8%
URI United Rentals Inc.	0.04%	127,946	$93.2M	Reduce -4.4%
AON Aon PLC Class A	0.04%	288,235	$93.0M	Reduce -8.8%
JCI Johnson Controls Internation	0.04%	709,497	$92.9M	Add +16.5%
CSX CSX Corp.	0.04%	2,245,257	$92.2M	Reduce -15.9%
DOV Dover Corp.	0.04%	441,130	$92.0M	Add +9.9%
NGG National Grid PLC-SP ADR	0.04%	1,061,874	$89.8M	Add +131.8%
MRSH Marsh & McLennan Cos	0.04%	515,363	$89.4M	Reduce -6.0%
TRV The Travelers Cos Inc.	0.04%	304,966	$89.0M	Reduce -17.0%
WDAY Workday Inc. Class A	0.04%	682,843	$88.7M	Add +46.6%
CARR Carrier Global Corp.	0.04%	1,568,792	$88.3M	Reduce -9.7%
CL Colgate-Palmolive Co.	0.04%	1,033,995	$88.1M	Reduce -8.9%
ATS Ats Corp.	0.04%	3,115,360	$87.8M	Add +3.1%
EQIX Equinix Inc.	0.04%	88,699	$86.9M	Reduce -13.3%
DIHP Dimensional International Hi	0.04%	2,681,909	$86.4M	Add +3.0%
HLMN Hillman Solutions Corp.	0.04%	10,370,180	$86.3M	Reduce -4.5%
DFAS Dimensional US Small Cap ETF	0.04%	1,212,428	$86.2M	Add +18.7%
AVEM Avantis Emerging Markets Eq	0.04%	1,062,318	$85.6M	Reduce -33.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,076,143	$85.3M	Add +4.3%
DAL Delta Air Lines Inc.	0.03%	1,258,635	$83.7M	Reduce -35.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	704,062	$83.5M	Reduce -9.3%
HOOD Robinhood Markets Inc. Class A	0.03%	1,204,664	$83.5M	Reduce -1.3%
WAY Waystar Holding Corp.	0.03%	3,453,757	$83.3M	Add +51157.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	923,661	$83.3M	Add +25.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	1,143,647	$83.2M	Reduce -15.8%
BSX Boston Scientific Corp.	0.03%	1,324,527	$83.1M	Reduce -35.1%
VRRM Verra Mobility Corp.	0.03%	5,789,907	$82.7M	Add +49133.9%
AMT American Tower Corp.	0.03%	479,074	$82.7M	Reduce -14.4%
GGG Graco Inc.	0.03%	971,796	$82.3M	Reduce -3.9%
RSG Republic Services Inc.	0.03%	374,992	$82.1M	Add +11.8%
PPLI People Inc. filed as IAC INC	0.03%	2,037,824	$81.6M	Reduce -34.9%
ROL Rollins Inc.	0.03%	1,523,016	$81.3M	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	374,081	$81.3M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.03%	292,237	$81.2M	Reduce -13.1%
MEOH Methanex Corp.	0.03%	1,359,639	$81.0M	Add +3.5%
MMM 3M Co.	0.03%	557,323	$80.9M	Reduce -29.7%
SOXX iShares Semiconductor ETF	0.03%	245,454	$80.7M	Add +511.6%
HSY The Hershey Co.	0.03%	387,840	$80.6M	Reduce -9.8%
PPL PPL Corp.	0.03%	2,108,401	$80.5M	Reduce -22.8%
BFAM Bright Horizons Family Solut	0.03%	973,707	$80.0M	Add +32530.9%
LHX L3HARRIS Technologies Inc.	0.03%	229,853	$79.3M	Reduce -3.8%
GVA Granite Construction Inc.	0.03%	657,387	$78.8M	Add +0.0%
LOPE Grand Canyon Education Inc.	0.03%	461,600	$78.5M	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.03%	2,287,875	$77.2M	Add +19288.8%
CRL Charles River Laboratories	0.03%	445,869	$76.9M	Add +14.9%
CBOE Cboe Global Markets Inc.	0.03%	273,353	$76.8M	Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	1,490,671	$76.6M	Add +5.5%
OXY Occidental Petroleum Corp.	0.03%	1,178,166	$76.6M	Add +1.9%
TGT Target Corp.	0.03%	626,276	$75.9M	Reduce -28.1%
ED Consolidated Edison Inc.	0.03%	664,680	$75.2M	Reduce -4.7%
SNPS Synopsys Inc.	0.03%	189,720	$75.2M	Reduce -8.9%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	1,656,625	$75.1M	Reduce -19.3%
HDB HDFC Bank Ltd.-ADR	0.03%	2,997,676	$74.6M	Add +2048.8%
BG Bunge Global SA	0.03%	586,250	$74.6M	Reduce -6.1%
APTV Aptiv PLC	0.03%	1,070,738	$74.4M	Add +349.8%
EMR Emerson Electric Co.	0.03%	564,333	$73.9M	Reduce -11.7%
AMP Ameriprise Financial Inc.	0.03%	166,133	$73.8M	Reduce -26.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,593,592	$73.1M	Add +2.0%
ZTS Zoetis Inc.	0.03%	615,099	$72.7M	Add +8.6%
UPS United Parcel Service Class B	0.03%	728,976	$71.7M	Reduce -16.3%
HIG Hartford Insurance Group Inc.	0.03%	529,404	$71.6M	Add +54.8%
SNN Smith & Nephew PLC -Spon ADR	0.03%	2,243,019	$71.3M	Reduce -30.6%
RF Regions Financial Corp.	0.03%	2,718,157	$71.0M	Add +4.4%
FITB Fifth Third Bancorp	0.03%	1,517,903	$70.5M	Add +5.3%
XLV SS Health Care Select Sector	0.03%	480,893	$70.5M	Reduce -10.3%
ITT Itt Inc.	0.03%	368,326	$70.2M	Add +13.0%
CFG Citizens Financial Group	0.03%	1,165,116	$69.9M	Reduce -12.1%
KR Kroger Co.	0.03%	965,281	$69.8M	Reduce -5.0%
IAG Iamgold Corp.	0.03%	3,705,360	$69.7M	Add +11.3%
VTWO Vanguard Russell 2000 ETF	0.03%	688,475	$69.0M	Add +3042.0%
GWW WW Grainger Inc.	0.03%	62,781	$68.5M	Reduce -7.8%
HALO Halozyme Therapeutics Inc.	0.03%	1,055,597	$68.2M	Add +34.6%
BIV Vanguard Intermediate-Term B	0.03%	883,809	$68.2M	Reduce -2.0%
MCO Moody's Corp.	0.03%	155,686	$67.9M	Reduce -0.3%
FDX FedEx Corp.	0.03%	190,522	$67.9M	Reduce -26.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	976,894	$67.8M	Add +1914.5%
GM General Motors Co.	0.03%	907,371	$67.6M	Reduce -27.7%
SUB iShares Short-Term National	0.03%	632,784	$67.4M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	0.03%	595,640	$67.4M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.03%	578,507	$67.0M	Add +3.5%
EW Edwards Lifesciences Corp.	0.03%	830,911	$66.5M	Reduce -6.1%
FSV Firstservice Corp.	0.03%	477,450	$66.4M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.03%	118,194	$66.4M	Reduce -11.7%
EWC iShares MSCI Canada ETF	0.03%	1,210,430	$66.3M	Reduce -3.9%
SNDK Sandisk Corp.	0.03%	104,232	$66.2M	Reduce -14.9%
REGN Regeneron Pharmaceuticals	0.03%	85,524	$66.1M	Reduce -15.3%
EIX Edison International	0.03%	902,565	$66.0M	Add +20.4%
EFXT Enerflex Ltd.	0.03%	3,135,898	$65.6M	Add +80.7%
RMD Resmed Inc.	0.03%	292,089	$65.6M	Add +23.6%
KKR KKR & Co. Inc.	0.03%	708,755	$65.6M	Reduce -32.7%
ELV Elevance Health Inc.	0.03%	223,719	$65.5M	Reduce -7.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,561,046	$65.1M	Reduce -14.9%
ETR Entergy Corp.	0.03%	575,137	$64.6M	Reduce -13.4%
OKE Oneok Inc.	0.03%	700,626	$63.3M	Reduce -8.5%
RACE Ferrari NV	0.03%	186,531	$63.1M	Reduce -46.8%
BDX Becton Dickinson and Co.	0.03%	398,623	$62.7M	Reduce -25.7%
ARGX Argenx SE - ADR	0.03%	85,333	$62.3M	Add +421.1%
EQT Eqt Corp.	0.03%	976,618	$62.2M	Add +51.6%
IVE iShares S&P 500 Value ETF	0.03%	292,133	$61.7M	Reduce -1.6%
CPRT Copart Inc.	0.03%	1,843,961	$61.2M	Add +8.6%
ADSK Autodesk Inc.	0.03%	255,380	$61.1M	Reduce -13.6%
WLY Wiley (john) & Sons Class A	0.03%	1,590,468	$60.6M	Add +260.2%
MIDD Middleby Corp.	0.03%	456,571	$60.5M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.03%	282,693	$60.4M	Add +11.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	138,062	$60.3M	Add +3.1%
DFEM Dimensional Emrg MRKT Core	0.02%	1,737,396	$60.0M	Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	549,674	$59.9M	Add +54.6%
EWY iShares MSCI South Korea ETF	0.02%	486,245	$59.8M	Add +27733.1%
APD Air Products & Chemicals Inc.	0.02%	205,065	$59.6M	Reduce -14.8%
MUB iShares National Muni Bond E	0.02%	559,388	$59.4M	Reduce -2.3%
ECL Ecolab Inc.	0.02%	223,112	$59.4M	Reduce -15.2%
LSTR Landstar System Inc.	0.02%	369,511	$59.2M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.02%	300,755	$59.2M	Add +5.2%
SKY Champion Homes Inc.	0.02%	792,975	$59.0M	Reduce -4.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,190,202	$58.8M	Reduce -1.5%
EWZ iShares MSCI Brazil ETF	0.02%	1,526,500	$58.6M	Add +1.3%
RHI Robert Half Inc.	0.02%	2,305,015	$58.5M	Add +17677.4%
CTSH Cognizant Tech Solutions-A	0.02%	951,559	$58.4M	Add +38.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	282,164	$58.3M	Reduce -7.4%
URTH iShares MSCI World ETF	0.02%	323,709	$58.3M	Add +17.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	1,106,669	$58.2M	Add +30.9%
KEY Keycorp	0.02%	2,891,492	$58.0M	Reduce -2.4%
MNST Monster Beverage Corp.	0.02%	795,586	$57.6M	Reduce -12.2%
VST Vistra Corp.	0.02%	383,169	$57.6M	Add +2.2%
BKR Baker Hughes Co.	0.02%	941,157	$57.5M	Reduce -11.6%
HBAN Huntington Bancshares Inc.	0.02%	3,661,437	$57.3M	Add +10.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	188,212	$57.2M	Reduce -17.9%
EWP iShares MSCI Spain ETF	0.02%	1,047,130	$56.9M	Add +29.3%
LCII Lci Industries	0.02%	462,356	$56.9M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.02%	640,886	$56.8M	Reduce -2.2%
OMC Omnicom Group	0.02%	752,469	$56.7M	Reduce -0.3%
OTEX Open Text Corp.	0.02%	2,535,408	$56.5M	Reduce -20.0%
XLF SS Financial Select Sector	0.02%	1,143,784	$56.5M	Add +7.2%
OEF iShares S&P 100 ETF	0.02%	177,232	$56.4M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.02%	106,923	$55.9M	Reduce -9.8%
OR Or Royalties Inc.	0.02%	1,461,432	$55.7M	Reduce -5.4%
NWS News Corp. Class B	0.02%	1,946,525	$55.5M	Reduce -0.0%
TRGP Targa Resources Corp.	0.02%	221,165	$55.5M	Reduce -7.8%
WFG West Fraser Timber Co. Ltd.	0.02%	846,669	$55.3M	Reduce -62.2%
CTVA Corteva Inc.	0.02%	659,137	$55.2M	Reduce -14.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,019,422	$55.2M	Add +83.2%
FIX Comfort Systems USA Inc.	0.02%	39,885	$55.0M	Add +10.7%
CGAU Centerra Gold Inc.	0.02%	3,089,856	$55.0M	Add +8.2%
DD Dupont DE Nemours Inc.	0.02%	1,197,443	$54.8M	Add +15.5%
WBD Warner Bros Discovery Inc.	0.02%	1,996,702	$54.8M	Reduce -13.9%
XEL Xcel Energy Inc.	0.02%	687,854	$54.6M	Reduce -77.8%
SE Sea Ltd.-ADR	0.02%	649,388	$53.8M	Add +167.9%
LNG Cheniere Energy Inc.	0.02%	189,445	$53.8M	Add +33.2%
ACGL Arch Capital Group Ltd.	0.02%	555,385	$53.3M	Reduce -6.7%
CUK Carnival PLC-ADR	0.02%	2,057,736	$53.0M	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	191,842	$52.8M	Reduce -16.4%
TTWO Take-Two Interactive Softwre	0.02%	267,049	$52.7M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.02%	183,753	$52.7M	Reduce -15.0%
VGT Vanguard Info Tech ETF	0.02%	75,107	$52.4M	Add +19.5%
G Genpact Ltd.	0.02%	1,406,678	$52.4M	Add +1.9%
DFLV Dim US Large Cap Value ETF	0.02%	1,463,782	$52.3M	Add +6.5%
ALB Albemarle Corp.	0.02%	290,922	$52.2M	Add +95.6%
CNC Centene Corp.	0.02%	1,588,068	$52.0M	Reduce -7.5%
BTG B2GOLD Corp.	0.02%	11,396,388	$51.8M	Reduce -11.0%
MPWR Monolithic Power Systems Inc.	0.02%	46,470	$50.8M	Reduce -11.1%
FFIV F5 Inc.	0.02%	174,058	$50.4M	Reduce -42.5%
MET Metlife Inc.	0.02%	707,334	$50.0M	Add +3.6%
CDE Coeur Mining Inc.	0.02%	2,652,660	$49.8M	Add +40.1%
AME Ametek Inc.	0.02%	231,492	$49.6M	Reduce -12.4%
VCIT Vanguard Int-Term Corporate	0.02%	595,579	$49.3M	Reduce -4.0%
BRX Brixmor Property Group Inc.	0.02%	1,704,543	$49.1M	Add +38.6%
LH Labcorp Holdings Inc.	0.02%	182,910	$48.8M	Reduce -7.3%
AWK American Water Works Co. Inc.	0.02%	358,142	$48.7M	Add +0.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	968,052	$48.7M	Add +99.0%
STLD Steel Dynamics Inc.	0.02%	270,512	$48.7M	Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	224,518	$48.6M	Reduce -36.9%
BEPC Brookfield Renewable Corp.	0.02%	1,201,660	$47.9M	Add +51.5%
MT Arcelormittal-NY Registered	0.02%	919,456	$47.8M	Add +558.3%
DFIS Dimensional International SM	0.02%	1,417,706	$47.7M	Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	472,625	$47.6M	Reduce -8.6%
DVN Devon Energy Corp.	0.02%	943,926	$47.5M	Add +57.2%
CCI Crown Castle Inc.	0.02%	583,392	$47.4M	Reduce -4.5%
DELL Dell Technologies -C	0.02%	287,868	$47.2M	Reduce -13.1%
MDA Mda Space Ltd.	0.02%	1,863,016	$47.2M	New
GIS General Mills Inc.	0.02%	1,267,728	$47.2M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.02%	423,930	$47.0M	Add +3.2%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	1,368,701	$46.9M	Add +18.6%
BMNR Bitmine Immersion Technologi	0.02%	2,342,796	$46.3M	Reduce -6.0%
AG First Majestic Silver Corp.	0.02%	2,142,848	$45.9M	Reduce -27.1%
ABNB Airbnb Inc. Class A	0.02%	363,731	$45.9M	Reduce -16.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	313,974	$45.8M	Reduce -9.6%
CMS CMS Energy Corp.	0.02%	587,587	$45.6M	Add +4.0%
ODFL Old Dominion Freight Line	0.02%	233,227	$45.6M	Reduce -9.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	239,265	$45.2M	Add +7.1%
PCAR Paccar Inc.	0.02%	390,349	$45.1M	Reduce -16.9%
CTRE Caretrust REIT Inc.	0.02%	1,228,759	$45.0M	Add +2157.5%
FE Firstenergy Corp.	0.02%	888,691	$45.0M	Reduce -2.2%
NXE Nexgen Energy Ltd.	0.02%	3,868,792	$44.9M	Add +5.1%
PDS Precision Drilling Corp.	0.02%	452,265	$44.5M	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,771,084	$44.5M	Add +18.9%
RDDT Reddit Inc. Class A	0.02%	324,780	$43.7M	Add +11.9%
KMB Kimberly-Clark Corp.	0.02%	450,641	$43.5M	Reduce -7.6%
EBAY eBay Inc.	0.02%	476,992	$43.4M	Reduce -7.3%
CSL Carlisle Cos Inc.	0.02%	129,651	$43.3M	Reduce -0.5%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	1,045,050	$42.6M	Add +1.6%
AFL Aflac Inc.	0.02%	383,895	$42.1M	Reduce -9.8%
TEL Te Connectivity PLC	0.02%	201,244	$42.1M	Reduce -15.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	531,686	$41.7M	Reduce -26.0%
YUM Yum! Brands Inc.	0.02%	267,826	$41.6M	Reduce -12.5%
MSCI MSCI Inc.	0.02%	77,165	$41.6M	Reduce -22.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	406,013	$41.5M	Reduce -7.0%
RKLB Rocket Lab Corp.	0.02%	642,134	$41.2M	Reduce -20.2%
DGX Quest Diagnostics Inc.	0.02%	210,365	$41.2M	Reduce -3.2%
DASH DoorDash Inc. Class A	0.02%	273,520	$41.1M	Reduce -21.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	545,595	$41.0M	Add +15.7%
CNP Centerpoint Energy Inc.	0.02%	948,607	$40.9M	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.02%	605,957	$40.6M	Reduce -5.8%
PRU Prudential Financial Inc.	0.02%	412,821	$40.3M	Reduce -32.0%
EVRG Evergy Inc.	0.02%	491,722	$40.3M	Add +71.1%
CABO Cable One Inc.	0.02%	441,547	$40.3M	Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	437,880	$40.1M	Reduce -3.1%
W Wayfair Inc. Class A	0.02%	531,085	$39.9M	Reduce -5.1%
PEG Public Service Enterprise GP	0.02%	491,556	$39.8M	Reduce -6.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	745,628	$39.7M	Add +2.0%
NVS Novartis AG-Sponsored ADR	0.02%	259,345	$39.6M	Reduce -73.7%
Q Qnity Electronics Inc.	0.02%	342,078	$39.5M	Reduce -2.8%
NRG NRG Energy Inc.	0.02%	269,867	$39.4M	Add +9.1%
SMH Vaneck Semiconductor ETF	0.02%	102,699	$39.4M	Add +48.6%
MELI MercadoLibre Inc.	0.02%	22,732	$39.3M	Add +12.9%
NOA North American Construction	0.02%	2,891,696	$39.0M	Add +3.7%
AEE Ameren Corporation	0.02%	352,104	$38.7M	Reduce -1.7%
MP MP Materials Corp.	0.02%	796,250	$38.4M	Add +3.3%
HUBS HubSpot Inc.	0.02%	156,507	$38.2M	Add +102.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,835,572	$38.1M	Add +3611.7%
DLR Digital Realty Trust Inc.	0.02%	210,674	$38.0M	Reduce -16.3%
IAU iShares Gold Trust	0.02%	429,338	$37.9M	Add +7.3%
TER Teradyne Inc.	0.02%	127,461	$37.8M	Reduce -2.4%
VOD Vodafone Group PLC-SP ADR	0.02%	2,506,159	$37.6M	Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	191,521	$37.6M	Reduce -54.0%
DDOG Datadog Inc. Class A	0.02%	309,937	$36.6M	Reduce -4.6%
FERG Ferguson Enterprises Inc.	0.02%	156,031	$36.4M	Reduce -4.6%
CAH Cardinal Health Inc.	0.01%	171,701	$36.3M	Reduce -12.2%
RGLD Royal Gold Inc.	0.01%	141,701	$36.1M	Reduce -20.3%
CBRE CBRE Group Inc. Class A	0.01%	264,861	$35.9M	Reduce -14.2%
KEYS Keysight Technologies Inc.	0.01%	126,888	$35.8M	Reduce -17.7%
RJF Raymond James Financial Inc.	0.01%	244,023	$35.3M	Reduce -12.2%
ZS Zscaler Inc.	0.01%	250,961	$35.2M	Add +16.4%
EGO Eldorado Gold Corp.	0.01%	1,021,621	$35.1M	Add +6.2%
ON On Semiconductor	0.01%	565,716	$35.0M	Reduce -38.1%
DTE DTE Energy Company	0.01%	237,949	$34.8M	Reduce -3.3%
REET iShares Global REIT ETF	0.01%	1,380,206	$34.7M	Reduce -1.5%
DFSV Dimensional US Small Cap Val	0.01%	990,589	$34.7M	Add +3.8%
XP XP Inc. Class A	0.01%	1,811,983	$34.5M	Add +40.4%
IQV Iqvia Holdings Inc.	0.01%	201,588	$34.4M	Reduce -6.2%
DHI D.R. Horton Inc.	0.01%	250,203	$34.3M	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.01%	753,605	$34.1M	Reduce -47.4%
PDD PDD Holdings Inc.	0.01%	330,239	$33.7M	Reduce -5.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	466,543	$33.5M	Add +16.7%
FLR Fluor Corp.	0.01%	718,291	$33.5M	Reduce -8.9%
VMC Vulcan Materials Co.	0.01%	122,327	$33.3M	Reduce -11.5%
MTD Mettler-Toledo International	0.01%	26,000	$32.8M	Reduce -10.3%
HAS Hasbro Inc.	0.01%	349,477	$32.7M	Add +55.4%
GEN Gen Digital Inc.	0.01%	1,733,917	$32.6M	Reduce -5.8%
ITA iShares U.S. Aerospace & Def	0.01%	148,508	$32.5M	Add +8.1%
HPE Hewlett Packard Enterprise	0.01%	1,360,441	$32.4M	Add +20.6%
TPR Tapestry Inc.	0.01%	229,298	$32.4M	Reduce -15.1%
CTRA Coterra Energy Inc.	0.01%	918,110	$32.3M	Reduce -5.4%
ES Eversource Energy	0.01%	464,587	$32.2M	Reduce -9.4%
JBL Jabil Inc.	0.01%	121,166	$32.2M	Reduce -7.8%
EFV iShares MSCI Eafe Value ETF	0.01%	432,834	$32.2M	Add +9.6%
AMX America Movil Sab DE CV	0.01%	1,262,926	$32.2M	Add +4117.5%
VXUS Vanguard Total Intl Stock	0.01%	416,367	$32.1M	Add +8.9%
EWBC East West Bancorp Inc.	0.01%	300,145	$32.0M	Add +3.5%
GEHC GE Healthcare Technology	0.01%	448,197	$31.9M	Reduce -2.8%
WST West Pharmaceutical Services	0.01%	127,174	$31.9M	Reduce -4.1%
DISV Dimensional International SM	0.01%	807,245	$31.8M	Reduce -1.2%
SSRM SSR Mining Inc.	0.01%	1,079,607	$31.7M	Add +8.0%
CIEN Ciena Corp.	0.01%	81,346	$31.6M	Add +126.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	394,518	$31.4M	Reduce -19.6%
HAL Halliburton Co.	0.01%	802,822	$31.3M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	337,232	$30.9M	Reduce -73.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,658,331	$30.7M	Reduce -12.0%
NUE Nucor Corp.	0.01%	180,395	$30.5M	Reduce -13.3%
ATO Atmos Energy Corp.	0.01%	165,001	$30.5M	Reduce -17.8%
SMCI Super Micro Computer Inc.	0.01%	1,337,555	$30.5M	Reduce -47.6%
GPN Global Payments Inc.	0.01%	450,428	$30.3M	Reduce -23.7%
CMG Chipotle Mexican Grill Inc.	0.01%	941,823	$30.1M	Reduce -23.1%
IWV iShares Russell 3000 ETF	0.01%	81,209	$30.1M	Reduce -8.3%
HUM Humana Inc.	0.01%	173,593	$30.1M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	253,249	$30.0M	Reduce -0.4%
DG Dollar General Corp.	0.01%	251,883	$29.9M	Reduce -4.7%
IONQ Ionq Inc.	0.01%	1,035,633	$29.9M	Reduce -2.8%
PAYX Paychex Inc.	0.01%	324,050	$29.9M	Reduce -11.4%
VTR Ventas Inc.	0.01%	364,981	$29.8M	Reduce -5.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,037,541	$29.7M	Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	432,819	$29.6M	Add +8.8%
FRT Federal Realty Invs Trust	0.01%	277,710	$29.5M	Add +21.6%
KHC The Kraft Heinz Co.	0.01%	1,308,896	$29.4M	Reduce -10.4%
IWN iShares Russell 2000 Value E	0.01%	154,164	$29.2M	Reduce -4.2%
LYB Lyondellbasell Indu Class A	0.01%	361,399	$29.1M	Add +0.8%
SW Smurfit Westrock PLC	0.01%	730,081	$29.1M	Add +89.1%
PSA Public Storage	0.01%	107,214	$29.0M	Reduce -10.7%
FISV Fiserv Inc.	0.01%	514,272	$28.7M	Add +2.2%
MRVL Marvell Technology Inc.	0.01%	289,554	$28.7M	Reduce -76.2%
LYV Live Nation Entertainment Inc.	0.01%	187,658	$28.6M	Reduce -21.8%
PNW Pinnacle West Capital	0.01%	283,732	$28.6M	Add +20.5%
DB Deutsche Bank AG-Registered	0.01%	982,797	$28.5M	Reduce -7.8%
DRI Darden Restaurants Inc.	0.01%	145,169	$28.5M	Reduce -1.0%
KIM Kimco Realty Corp.	0.01%	1,261,407	$28.3M	Add +159.2%
HUBB Hubbell Inc.	0.01%	57,414	$28.2M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.01%	147,831	$28.1M	Reduce -12.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	336,940	$27.8M	Add +130.2%
WAT Waters Corp.	0.01%	93,189	$27.8M	Add +63.5%
XLB SS Materials Select Sector	0.01%	551,942	$27.6M	Add +163.2%
ROK Rockwell Automation Inc.	0.01%	76,530	$27.5M	Reduce -27.5%
NDAQ Nasdaq Inc.	0.01%	323,305	$27.4M	Reduce -15.0%
NTAP Netapp Inc.	0.01%	267,296	$27.4M	Add +2.0%
KWEB Kranesh Csi China Internet	0.01%	958,843	$27.3M	Reduce -31.6%
EZU iShares MSCI Eurozone ETF	0.01%	433,561	$27.2M	Add +367.2%
FCNCA First Citizens Bcshs Class A	0.01%	14,395	$27.1M	Reduce -1.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,685,547	$27.1M	Add +6.1%
ECHO Echostar Corp. Class A	0.01%	231,466	$27.1M	Reduce -23.2%
PHYS Sprott Physical Gold Trust	0.01%	762,956	$27.1M	Reduce -18.2%
WBS Webster Financial Corp.	0.01%	389,294	$27.0M	Reduce -82.4%
MKSI MKS Inc.	0.01%	117,132	$26.9M	Reduce -28.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	145,868	$26.9M	Reduce -2.5%
ERO Ero Copper Corp.	0.01%	1,002,392	$26.7M	Add +97.0%
BTE Baytex Energy Corp.	0.01%	5,970,280	$26.7M	Add +52.6%
AIG American International Group	0.01%	354,254	$26.7M	Reduce -17.9%
OKLO Oklo Inc.	0.01%	537,170	$26.6M	Reduce -23.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	879,345	$26.5M	Reduce -29.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	159,030	$26.4M	Reduce -8.7%
BRO Brown & Brown Inc.	0.01%	404,029	$26.3M	Reduce -13.6%
SNX TD Synnex Corp.	0.01%	155,379	$26.2M	Reduce -3.9%
DRVN Driven Brands Holdings Inc.	0.01%	2,076,351	$26.2M	Add +1469.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	165,461	$26.1M	Add +10.1%
ALGN Align Technology Inc.	0.01%	150,475	$25.8M	Add +11.3%
SII Sprott Inc.	0.01%	180,421	$25.8M	Add +10.3%
FER Ferrovial NV	0.01%	400,217	$25.6M	Reduce -8.8%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	393,491	$25.6M	New
MINT PIMCO Enhanced Short Maturit	0.01%	254,285	$25.6M	Add +505.7%
KDP Keurig Dr Pepper Inc.	0.01%	970,646	$25.6M	Reduce -17.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	693,075	$25.5M	Reduce -5.3%
ORA Ormat Technologies Inc.	0.01%	227,008	$25.4M	Reduce -8.3%
CCEP Coca-Cola Europacific Partne	0.01%	279,991	$25.4M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.01%	59,718	$25.4M	Reduce -21.4%
A Agilent Technologies Inc.	0.01%	222,068	$25.3M	Reduce -24.3%
CLH Clean Harbors Inc.	0.01%	88,052	$25.2M	Reduce -6.0%
UL Unilever PLC-Sponsored ADR	0.01%	442,342	$25.2M	Add +14.6%
LULU Lululemon Athletica Inc.	0.01%	164,545	$25.2M	Reduce -19.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	226,052	$25.2M	Reduce -8.9%
FHN First Horizon Corp.	0.01%	1,102,002	$25.1M	Reduce -2.0%
VGSH Vanguard Short-Term Treasury	0.01%	427,387	$25.0M	Add +198.2%
NCNO Ncino Inc.	0.01%	1,666,322	$25.0M	New
IWO iShares Russell 2000 Growth	0.01%	78,284	$24.6M	Reduce -0.7%
GRMN Garmin Ltd.	0.01%	105,463	$24.5M	Reduce -16.8%
FSLR First Solar Inc.	0.01%	123,427	$24.3M	Reduce -16.1%
ARIS Aris Mining Corp.	0.01%	1,310,595	$24.3M	Reduce -42.3%
WY Weyerhaeuser Co.	0.01%	992,791	$24.3M	Add +5.3%
EG Everest Group Ltd.	0.01%	73,769	$24.1M	Reduce -8.6%
JBTM JBT Marel Corp.	0.01%	187,205	$23.9M	Reduce -15.5%
FLBL Franklin Senior Loan ETF	0.01%	1,040,250	$23.9M	Reduce -12.9%
AVB Avalonbay Communities Inc.	0.01%	145,704	$23.8M	Reduce -3.1%
CRWV Coreweave Inc. Class A	0.01%	306,992	$23.8M	Reduce -67.4%
SSB Southstate Bank Corp.	0.01%	255,323	$23.6M	Add +5.9%
XLY SS Consumer Disc Select Sect	0.01%	214,510	$23.4M	Add +12.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	901,115	$23.3M	Reduce -65.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	314,034	$23.3M	Reduce -0.9%
SDY SS SPDR S&P Dividend ETF	0.01%	159,419	$23.3M	Reduce -17.1%
AAUC Allied Gold Corp.	0.01%	747,864	$23.2M	Add +19.9%
AVY Avery Dennison Corp.	0.01%	133,088	$23.0M	Reduce -6.8%
BALL Ball Corp.	0.01%	387,942	$22.9M	Add +87.6%
HIMS Hims & Hers Health Inc.	0.01%	1,098,996	$22.8M	Reduce -29.9%
IWP iShares Russell Mid-Cap Grow	0.01%	177,481	$22.7M	Reduce -7.7%
TASEKO MINES LTD	0.01%	3,507,879	$22.7M	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.01%	312,157	$22.7M	Reduce -16.9%
ARE Alexandria Real Estate Equit	0.01%	485,920	$22.6M	Add +17.6%
CVNA Carvana Co.	0.01%	71,581	$22.5M	Reduce -21.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	290,482	$22.2M	Reduce -19.4%
CC The Chemours Co.	0.01%	1,002,979	$22.1M	Reduce -35.2%
EXE Expand Energy Corp.	0.01%	200,808	$22.0M	Reduce -9.7%
SKE Skeena Resources Ltd.	0.01%	739,886	$22.0M	Reduce -6.0%
UDR Udr Inc.	0.01%	651,368	$22.0M	Add +51.1%
VET Vermilion Energy Inc.	0.01%	1,586,008	$21.9M	Add +111.6%
XYZ Block Inc.	0.01%	363,156	$21.9M	Reduce -37.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	164,616	$21.8M	Reduce -6.1%
FSM Fortuna Mining Corp.	0.01%	2,192,477	$21.8M	Reduce -37.3%
SOLS Solstice Adv Materials Inc.	0.01%	285,255	$21.7M	Reduce -4.8%
BND Vanguard Total Bond Market	0.01%	294,841	$21.7M	Reduce -7.0%
CCL Carnival Corp.	0.01%	836,747	$21.7M	Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	589,107	$21.6M	Reduce -76.7%
ESGV Vanguard ESG US Stock ETF	0.01%	190,194	$21.4M	Add +0.4%
CPB The Campbell's Company	0.01%	957,674	$21.3M	Reduce -15.0%
TPL Texas Pacific Land Corp.	0.01%	44,819	$21.3M	Reduce -10.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	214,789	$21.2M	Add +257.3%
OVV Ovintiv Inc.	0.01%	353,749	$21.0M	Add +104.0%
STRZ Starz Entertainment Corp.	0.01%	1,803,950	$20.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	349,674	$20.7M	Reduce -1.4%
RLI Rli Corp.	0.01%	358,234	$20.4M	Reduce -2.8%
AER Aercap Holdings NV	0.01%	148,513	$20.4M	Reduce -0.9%
VLTO Veralto Corp.	0.01%	229,801	$20.3M	Add +3.0%
WGO Winnebago Industries	0.01%	649,792	$20.1M	Reduce -7.3%
DXCM Dexcom Inc.	0.01%	320,510	$20.1M	Reduce -14.2%
GRFS Grifols SA-ADR	0.01%	2,506,278	$20.1M	Reduce -43.0%
CF CF Industries Holdings Inc.	0.01%	152,723	$19.8M	Reduce -30.7%
HOLX Hologic Inc.	0.01%	261,228	$19.7M	Reduce -10.3%
NTRS Northern Trust Corp.	0.01%	140,883	$19.7M	Reduce -13.6%
YUMC Yum China Holdings Inc.	0.01%	402,153	$19.6M	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.01%	114,420	$19.6M	Reduce -12.9%
IVZ Invesco Ltd.	0.01%	806,117	$19.6M	Add +162.3%
WSM Williams-Sonoma Inc.	0.01%	106,838	$19.5M	Reduce -12.7%
RELX Relx PLC - Spon ADR	0.01%	586,642	$19.4M	Add +515.2%
BR Broadridge Financial Solutio	0.01%	119,386	$19.4M	Add +14.3%
BAX Baxter International Inc.	0.01%	1,152,099	$19.4M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.01%	192,025	$19.3M	Add +101.5%
IR Ingersoll-Rand Inc.	0.01%	240,340	$19.3M	Reduce -18.7%
ALLE Allegion PLC	0.01%	131,262	$19.1M	Add +25.7%
MLM Martin Marietta Materials	0.01%	32,075	$18.9M	Reduce -19.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	452,900	$18.9M	Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	392,078	$18.8M	Add +0.6%
PHM Pultegroup Inc.	0.01%	160,079	$18.8M	Reduce -32.1%
UAL United Airlines Holdings Inc.	0.01%	202,764	$18.7M	Reduce -15.9%
CAG Conagra Brands Inc.	0.01%	1,184,528	$18.6M	Reduce -4.1%
HRL Hormel Foods Corp.	0.01%	819,931	$18.6M	Reduce -1.3%
XLP SS Consumer Staples Sel Sect	0.01%	225,575	$18.5M	Add +67.6%
TSN Tyson Foods Inc. Class A	0.01%	286,579	$18.4M	Add +2.2%
IXUS iShares Core Intl Stock ETF	0.01%	211,395	$18.3M	Add +2.5%
LIT Global X Lithium & Battery T	0.01%	246,142	$18.3M	Reduce -7.4%
BIDU Baidu Inc. - Spon ADR	0.01%	163,573	$18.2M	Add +37.9%
L Loews Corp.	0.01%	170,602	$18.2M	Reduce -20.4%
MICC The Magnum Ice Cream Co. NV	0.01%	1,229,210	$18.1M	Reduce -20.4%
NBIS Nebius Group NV	0.01%	173,636	$18.0M	Reduce -14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	186,712	$18.0M	Reduce -6.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	1,480,700	$18.0M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.01%	529,415	$17.9M	Reduce -8.5%
SILJ Amplify Junior Silver Miners	0.01%	602,875	$17.9M	Add +10663.7%
DPZ Domino's Pizza Inc.	0.01%	49,682	$17.8M	Reduce -3.8%
IWC iShares Micro-Cap ETF	0.01%	111,088	$17.7M	Reduce -2.8%
DOX Amdocs Ltd.	0.01%	271,445	$17.7M	Add +36.7%
MAA Mid-America Apartment Comm	0.01%	145,019	$17.7M	Add +7.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	230,072	$17.7M	Add +4.9%
CQQQ Invesco China Technology ETF	0.01%	383,341	$17.6M	Add +578.2%
CHD Church & Dwight Co. Inc.	0.01%	188,960	$17.6M	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.01%	111,732	$17.6M	Reduce -5.2%
CLX Clorox Company	0.01%	168,891	$17.5M	Reduce -6.0%
BSV Vanguard Short-Term Bond ETF	0.01%	222,935	$17.5M	Reduce -4.0%
RL Ralph Lauren Corp.	0.01%	50,789	$17.5M	Add +5.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	480,050	$17.3M	Add +1329.2%
LGND Ligand Pharmaceuticals	0.01%	86,183	$17.2M	Reduce -31.6%
TGTX TG Therapeutics Inc.	0.01%	515,328	$17.1M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,188,336	$17.1M	Reduce -16.4%
BIIB Biogen Inc.	0.01%	92,709	$17.0M	Reduce -18.4%
NXST Nexstar Media Group Inc.	0.01%	93,497	$16.9M	Add +302.5%
VTRS Viatris Inc.	0.01%	1,247,615	$16.9M	Reduce -3.9%
TSCO Tractor Supply Company	0.01%	370,749	$16.8M	Reduce -10.0%
VGIT Vanguard Intermediate-Term T	0.01%	281,668	$16.8M	Add +2.3%
SBAC SBA Communications Corp.	0.01%	97,383	$16.8M	Reduce -10.7%
GWRE Guidewire Software Inc.	0.01%	111,757	$16.7M	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.01%	151,300	$16.7M	Add +19.0%
MSGS Madison Square Garden Sports	0.01%	51,766	$16.6M	Reduce -2.2%
FIS Fidelity National Info Serv	0.01%	353,930	$16.6M	Reduce -13.9%
EXPD Expeditors Intl Wash Inc.	0.01%	115,902	$16.6M	Reduce -11.5%
IYW iShares Ustechnology ETF	0.01%	91,448	$16.6M	Reduce -11.9%
TFPM Triple Flag Precious Met	0.01%	477,275	$16.6M	Add +4.8%
CPAY Corpay Inc.	0.01%	56,880	$16.6M	Reduce -13.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	247,229	$16.4M	Reduce -4.9%
STE Steris PLC	0.01%	73,799	$16.3M	Reduce -4.7%
INCY Incyte Corp.	0.01%	171,790	$16.2M	Reduce -9.8%
FICO Fair Isaac Corp.	0.01%	15,127	$16.1M	Reduce -16.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	204,234	$16.1M	Add +30.9%
XME SS SPDR S&P Metals Mining	0.01%	148,656	$16.1M	Add +43.8%
MAS Masco Corp.	0.01%	265,779	$16.0M	Reduce -3.2%
LNT Alliant Energy Corp.	0.01%	223,528	$16.0M	Add +6.0%
CHTR Charter Communications Inc. Class A	0.01%	73,505	$15.9M	Reduce -14.8%
IXJ iShares Global Healthcare Et	0.01%	168,798	$15.8M	Add +59.1%
SA Seabridge Gold Inc.	0.01%	555,289	$15.8M	Reduce -1.8%
SNY Sanofi-ADR	0.01%	325,758	$15.7M	Add +24.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	132,084	$15.7M	Add +5.3%
MOS The Mosaic Co.	0.01%	612,960	$15.6M	Reduce -10.4%
EXR Extra Space Storage Inc.	0.01%	119,089	$15.6M	Reduce -17.8%
IYG iShares U.S. Financial Servi	0.01%	187,495	$15.5M	Add +12.5%
LDOS Leidos Holdings Inc.	0.01%	99,206	$15.4M	Add +2.0%
STZ Constellation Brands Inc. Class A	0.01%	102,209	$15.3M	Reduce -12.2%
WKC World Kinect Corp.	0.01%	663,131	$15.3M	Add +5.1%
UUUU Energy Fuels Inc.	0.01%	833,907	$15.3M	Add +7.6%
UHS Universal Health Services-B	0.01%	85,418	$15.3M	Add +60.4%
PFG Principal Financial Group	0.01%	169,381	$15.3M	Reduce -11.6%
AU Anglogold Ashanti PLC	0.01%	156,695	$15.3M	Add +3.6%
GNR State Street SPDR S&P Global	0.01%	204,065	$15.2M	Add +77.6%
MRNA Moderna Inc.	0.01%	297,803	$15.1M	Reduce -19.2%
RING iShares MSCI Global Gold Min	0.01%	191,286	$15.1M	Add +9.4%
LEN Lennar Corp. Class A	0.01%	173,864	$15.1M	Add +6.3%
NG Novagold Resources Inc.	0.01%	1,668,742	$15.0M	Reduce -2.3%
SYF Synchrony Financial	0.01%	219,974	$15.0M	Reduce -18.8%
COPX Global X Copper Miners ETF	0.01%	195,770	$14.9M	Add +169.5%
DECK Deckers Outdoor Corp.	0.01%	147,606	$14.8M	Add +8.3%
FTV Fortive Corp.	0.01%	267,203	$14.8M	Reduce -1.2%
VRSN Verisign Inc.	0.01%	59,326	$14.7M	Reduce -24.8%
TDY Teledyne Technologies Inc.	0.01%	24,353	$14.7M	Reduce -18.2%
PSLV Sprott Physical Silver Trust	0.01%	595,488	$14.6M	Add +9.4%
APA Apa Corp.	0.01%	343,162	$14.6M	Add +32.4%
REG Regency Centers Corp.	0.01%	191,791	$14.5M	Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	199,851	$14.5M	Reduce -1.8%
PTC PTC Inc.	0.01%	101,590	$14.5M	Reduce -11.9%
QUAL iShares MSCI USA Quality Fac	0.01%	75,357	$14.5M	Add +2.4%
PPTA Perpetua Resources Corp.	0.01%	512,148	$14.4M	Reduce -7.2%
ASTS Ast Spacemobile Inc.	0.01%	173,636	$14.4M	Reduce -18.9%
HPQ HP Inc.	0.01%	741,858	$14.3M	Reduce -16.8%
PODD Insulet Corp.	0.01%	67,246	$14.1M	Reduce -2.7%
VHT Vanguard Health Care ETF	0.01%	51,500	$14.0M	Add +7.5%
BFC Bank First Corp.	0.01%	103,836	$14.0M	Reduce 0.0%
MUX McEwen Inc.	0.01%	686,470	$14.0M	Add +895.1%
SPHD Invesco S&P 500 High Dividen	0.01%	281,621	$14.0M	Add +5.5%
TXT Textron Inc.	0.01%	158,316	$13.9M	Reduce -14.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	65,272	$13.8M	Reduce -5.6%
COMP Compass Inc. Class A	0.01%	1,863,283	$13.6M	New
LUNR Intuitive Machines Inc.	0.01%	732,894	$13.6M	Add +0.1%
TPB Turning Point Brands Inc.	0.01%	156,652	$13.6M	Add +0.0%
GBDC Golub Capital BDC Inc.	0.01%	1,056,492	$13.4M	No change
CENX Century Aluminum Company	0.01%	227,736	$13.4M	Add +560.7%
AA Alcoa Corp.	0.01%	200,988	$13.3M	Add +196.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	163,854	$13.3M	Reduce -21.9%
NET Cloudflare Inc. Class A	0.01%	64,084	$13.2M	Reduce -1.6%
LII Lennox International Inc.	0.01%	28,128	$13.1M	Reduce -18.1%
ARES Ares Management Corp. Class A	0.01%	119,512	$13.0M	Reduce -18.1%
SCHR Schwab Intermediate-Term US	0.01%	521,716	$13.0M	Add +5.3%
SEI Solaris Energy Infrastructur	0.01%	229,527	$13.0M	Reduce -7.9%
VONE Vanguard Russell 1000	0.01%	43,853	$12.9M	Reduce -81.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	256,521	$12.9M	Reduce -11.2%
BAP Credicorp Ltd.	0.01%	38,102	$12.9M	Add +2.1%
GLPI Gaming and Leisure Propertie	0.01%	288,363	$12.8M	Add +21.4%
EIS iShares MSCI Israel ETF	0.01%	109,269	$12.7M	Add +2719.8%
LUV Southwest Airlines Co.	0.01%	337,077	$12.7M	Reduce -15.0%
CG The Carlyle Group Inc.	0.01%	259,216	$12.5M	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.01%	605,752	$12.5M	Add +5.7%
BAB Invesco Taxable Municipal Bo	0.01%	463,578	$12.5M	Reduce -47.0%
EFX Equifax Inc.	0.01%	69,259	$12.5M	Reduce -14.5%
VT Vanguard Tot World STK ETF	0.01%	90,106	$12.5M	Reduce -83.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	50,454	$12.5M	Add +334.6%
BBY Best Buy Co. Inc.	0.01%	193,793	$12.4M	Add +7.3%
PKG Packaging Corp. of America	0.01%	58,616	$12.4M	Reduce -14.6%
RNR Renaissancere Holdings Ltd.	0.01%	41,794	$12.4M	Reduce -13.7%
IWS iShares Russell Mid-Cap Valu	0.01%	85,207	$12.4M	Reduce -5.7%
FNF Fidelity National Financial	0.01%	266,034	$12.3M	Add +31.5%
GME Gamestop Corp. Class A	0.01%	535,053	$12.3M	Reduce -5.5%
SCCO Southern Copper Corp.	0.01%	71,526	$12.3M	Add +107.8%
EXK Endeavour Silver Corp.	0.01%	1,316,517	$12.3M	Add +12.5%
BKLN Invesco Senior Loan ETF	0.01%	600,983	$12.3M	Reduce -6.8%
VGK Vanguard Ftse Europe ETF	0.01%	147,284	$12.1M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.01%	85,842	$12.1M	Add +84.8%
IOO iShares Global 100 ETF	0.01%	100,048	$12.1M	Reduce -26.9%
RBRK Rubrik Inc. Class A	0.01%	246,030	$12.0M	Reduce -31.5%
ALAB Astera Labs Inc.	0.01%	109,502	$12.0M	Add +859.5%
BCS Barclays PLC-Spons ADR	0.01%	564,954	$12.0M	Reduce -59.5%
FLJP Franklin Ftse Japan ETF	0.00%	329,504	$11.9M	Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	165,550	$11.9M	Reduce -19.8%
LSPD Lightspeed Commerce Inc.	0.00%	1,323,033	$11.8M	Reduce -27.2%
DFUV Dimensional US Marketwide Va	0.00%	243,493	$11.8M	Add +783.3%
J Jacobs Solutions Inc.	0.00%	92,358	$11.8M	Reduce -22.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	129,912	$11.7M	Reduce -13.3%
CHKP Check Point Software Tech	0.00%	82,127	$11.7M	Add +18.6%
DNN Denison Mines Corp.	0.00%	3,280,184	$11.6M	Add +7.0%
NVR NVR Inc.	0.00%	1,751	$11.5M	Reduce -16.6%
JHG Janus Henderson Group PLC	0.00%	224,432	$11.5M	Add +465.0%
INVH Invitation Homes Inc.	0.00%	462,514	$11.5M	Add +11.6%
CDW CDW Corp.	0.00%	94,666	$11.5M	Reduce -42.2%
BILL Bill Holdings Inc.	0.00%	295,586	$11.3M	Reduce -8.1%
LYFT LYFT Inc. Class A	0.00%	847,957	$11.3M	Add +0.7%
EMN Eastman Chemical Co.	0.00%	147,254	$11.2M	Reduce -71.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	632,533	$11.2M	Add +1.1%
PNR Pentair PLC	0.00%	128,159	$11.2M	Reduce -9.8%
WWD Woodward Inc.	0.00%	30,993	$11.1M	Reduce -14.4%
RRX Regal Rexnord Corp.	0.00%	58,976	$11.0M	Reduce -5.2%
IT Gartner Inc.	0.00%	69,639	$11.0M	Reduce -5.3%
IP International Paper Co.	0.00%	308,771	$11.0M	Reduce -16.2%
REXR Rexford Industrial Realty Inc.	0.00%	331,368	$10.8M	Add +1045.8%
AVDE Avantis International Equity	0.00%	126,864	$10.8M	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	35,519	$10.7M	Add +59.7%
LVS Las Vegas Sands Corp.	0.00%	199,169	$10.7M	Reduce -12.9%
VZLA Vizsla Silver Corp.	0.00%	3,236,685	$10.7M	Add +7.2%
CVLT Commvault Systems Inc.	0.00%	137,618	$10.7M	Reduce -3.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	209,775	$10.7M	Reduce -31.4%
ICLR Icon PLC	0.00%	96,404	$10.7M	Add +55.8%
HST Host Hotels & Resorts Inc.	0.00%	554,783	$10.6M	Add +2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	31,864	$10.5M	Reduce -9.3%
COO The Cooper Cos Inc.	0.00%	147,398	$10.5M	Reduce -15.0%
HII Huntington Ingalls Industrie	0.00%	27,727	$10.5M	Reduce -13.3%
ESLT Elbit Systems Ltd.	0.00%	12,554	$10.5M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.00%	14,378	$10.5M	Reduce -3.4%
FN Fabrinet	0.00%	19,971	$10.4M	Add +11.7%
ETSY Etsy Inc.	0.00%	207,172	$10.4M	Add +72.0%
FOX Fox Corp. Class B	0.00%	193,788	$10.3M	Reduce -4.8%
IGF iShares Global Infrastructur	0.00%	152,919	$10.2M	Add +135.1%
INSM Insmed Inc.	0.00%	62,580	$10.2M	Reduce -0.3%
FEZ State Street SPDR Euro Stoxx	0.00%	164,201	$10.2M	Add +12.9%
AES AES Corp.	0.00%	722,813	$10.2M	Reduce -7.6%
VIGI Vanguard Int Div App Indx FD	0.00%	115,115	$10.2M	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	170,923	$10.2M	Reduce -34.4%
ACVA Acv Auctions Inc. Class A	0.00%	2,396,391	$10.2M	Add +63.0%
NDSN Nordson Corp.	0.00%	37,850	$10.1M	Reduce -13.0%
TAP Molson Coors Beverage Co. Class B	0.00%	233,509	$10.1M	Reduce -11.7%
URA Global X Uranium ETF	0.00%	207,561	$10.1M	Add +12.1%
CWI State Street SPDR MSCI Acwi	0.00%	273,461	$10.0M	Add +3.6%
VRNS Varonis Systems Inc.	0.00%	464,065	$10.0M	Add +1.3%
IYR iShares US Real Estate ETF	0.00%	103,438	$9.8M	Reduce -7.7%
DOC Healthpeak Properties Inc.	0.00%	587,026	$9.6M	Add +8.4%
PSKY Paramount Skydance Class B	0.00%	1,062,771	$9.6M	Add +147.8%
ITOT iShares Core S&P Total U.S.	0.00%	66,900	$9.5M	Reduce -9.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	365,415	$9.5M	Reduce -2.8%
AIZ Assurant Inc.	0.00%	43,586	$9.5M	Reduce -7.6%
NTRA Natera Inc.	0.00%	47,425	$9.5M	Add +4.1%
HLN Haleon PLC-ADR	0.00%	946,633	$9.5M	Reduce -88.9%
GPC Genuine Parts Co.	0.00%	89,371	$9.5M	Reduce -15.1%
BBUC Brookfield Business Corp. Class A	0.00%	298,608	$9.4M	Reduce -76.5%
NXT Nextpower Inc.	0.00%	77,946	$9.4M	Add +29.3%
PFF iShares Preferred & Income S	0.00%	309,493	$9.4M	Add +4.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	273,636	$9.3M	Add +5.9%
SWK Stanley Black & Decker Inc.	0.00%	130,229	$9.3M	Reduce -13.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	89,194	$9.2M	Add +197.1%
ILMN Illumina Inc.	0.00%	74,754	$9.2M	Reduce -1.9%
TRMB Trimble Inc.	0.00%	140,466	$9.2M	Reduce -12.1%
TAN Invesco Solar ETF	0.00%	164,235	$9.1M	Add +3628.4%
TYL Tyler Technologies Inc.	0.00%	26,700	$9.1M	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.00%	419,131	$9.1M	Add +10.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	224,587	$9.0M	Add +78.8%
SEIC Sei Investments Company	0.00%	113,367	$8.9M	Add +6.9%
PEB Pebblebrook Hotel Trust	0.00%	703,188	$8.9M	Add +0.2%
BNL Broadstone Net Lease Inc.	0.00%	485,835	$8.9M	Add +740.0%
HR Healthcare Realty Trust Inc.	0.00%	519,174	$8.8M	Add +1021.5%
ESS Essex Property Trust Inc.	0.00%	36,211	$8.8M	Reduce -17.2%
GVI iShares Intermediate Governm	0.00%	81,738	$8.7M	Add +6.0%
ITGR Integer Holdings Corp.	0.00%	98,821	$8.7M	Add +181.6%
IEX Idex Corp.	0.00%	45,659	$8.7M	Reduce -12.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	215,041	$8.7M	Add +21.8%
ECPG Encore Capital Group Inc.	0.00%	123,042	$8.6M	Reduce -11.8%
CMF iShares California Muni Bond	0.00%	150,685	$8.6M	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	156,866	$8.6M	Reduce -3.1%
OSISKO DEVELOPMENT CORP	0.00%	2,632,017	$8.5M	Reduce -31.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	40,918	$8.4M	Add +4.4%
JOBY Joby Aviation Inc.	0.00%	1,018,183	$8.4M	Add +1690.0%
SVM Silvercorp Metals Inc.	0.00%	781,466	$8.4M	Add +18.9%
Z Zillow Group Inc. Class C	0.00%	201,964	$8.4M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	27,895	$8.3M	Reduce -1.9%
CPT Camden Property Trust	0.00%	85,265	$8.3M	Add +14.5%
CRBG Corebridge Financial Inc.	0.00%	348,240	$8.3M	Add +1441.7%
SWKS Skyworks Solutions Inc.	0.00%	155,100	$8.3M	Add +7.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	88,022	$8.3M	Add +1.5%
UTHR United Therapeutics Corp.	0.00%	13,915	$8.3M	Reduce -2.2%
RVTY Revvity Inc.	0.00%	93,540	$8.2M	Reduce -10.6%
ARM Arm Holdings PLC-ADR	0.00%	53,439	$8.1M	Reduce -54.9%
WDS Woodside Energy Group-ADR	0.00%	331,458	$8.0M	Reduce -29.1%
DFAI Dimensional International Co.	0.00%	205,490	$8.0M	Add +2.7%
TSEM Tower Semiconductor Ltd.	0.00%	45,501	$8.0M	Add +99.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	349,539	$7.9M	Reduce -29.5%
ARMK Aramark	0.00%	195,296	$7.9M	Add +19.7%
USAS Americas Gold and Silver Cor	0.00%	1,515,763	$7.9M	Add +676.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	155,887	$7.9M	Add +11.4%
SBRA Sabra Health Care REIT Inc.	0.00%	407,418	$7.8M	Add +20.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	64,315	$7.8M	Add +4.4%
AEIS Advanced Energy Industries	0.00%	24,041	$7.8M	Reduce -68.7%
BF.B Brown-Forman Corp. Class B	0.00%	292,829	$7.7M	Reduce -6.0%
MTBA Simplify MBS ETF	0.00%	155,241	$7.7M	Add +20.2%
STAG Stag Industrial Inc.	0.00%	212,419	$7.7M	Reduce -8.7%
SOLV Solventum Corp.	0.00%	117,082	$7.6M	Reduce -6.6%
TTEK Tetra Tech Inc.	0.00%	252,278	$7.6M	Reduce -12.4%
ROKU Roku Inc.	0.00%	80,175	$7.6M	Add +1322.8%
ENTG Entegris Inc.	0.00%	64,386	$7.5M	Reduce -51.9%
BXP BXP Inc.	0.00%	144,890	$7.5M	Reduce -10.9%
TECH Bio-Techne Corp.	0.00%	143,790	$7.5M	Reduce -9.3%
WMG Warner Music Group Corp. Class A	0.00%	289,886	$7.4M	Add +22.4%
WIX Wix.com Ltd.	0.00%	81,977	$7.4M	Reduce -17.5%
GL Globe Life Inc.	0.00%	53,053	$7.4M	Reduce -10.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	208,192	$7.3M	Add +215.2%
IXN iShares Global Tech ETF	0.00%	73,264	$7.3M	Reduce -1.2%
PGX Invesco Preferred ETF	0.00%	672,722	$7.3M	Reduce -13.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	66,118	$7.3M	Reduce -51.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	159,445	$7.2M	Add +9.5%
LKQ LKQ Corp.	0.00%	245,346	$7.2M	Add +33.3%
SUSA iShares ESG Optimized MSCI U	0.00%	54,260	$7.2M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	27,810	$7.2M	Reduce -5.2%
UI Ubiquiti Inc.	0.00%	9,041	$7.1M	Add +1346.6%
TKO Tko Group Holdings Inc.	0.00%	35,386	$7.1M	Reduce -13.5%
LOGI Logitech International-Reg	0.00%	78,671	$7.1M	Reduce -9.5%
AOS Smith (a.o.) Corp.	0.00%	107,471	$7.1M	Reduce -28.2%
HDV iShares Core High Dividend E	0.00%	51,928	$7.0M	Add +4.3%
ENSG The Ensign Group Inc.	0.00%	34,539	$7.0M	Add +32.3%
CNL Collective Mining Ltd.	0.00%	395,431	$6.9M	Add +492.4%
GROY Gold Royalty Corp.	0.00%	1,932,403	$6.9M	Reduce -35.6%
TMDX Transmedics Group Inc.	0.00%	69,366	$6.9M	Reduce -44.1%
SCHF Schwab Intl Equity ETF	0.00%	276,183	$6.8M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.00%	54,098	$6.8M	Reduce -34.1%
SPB Spectrum Brands Holdings Inc.	0.00%	91,531	$6.7M	Add +31.0%
BL Blackline Inc.	0.00%	181,998	$6.7M	Reduce -11.0%
NCLH Norwegian Cruise Line Holdin	0.00%	359,226	$6.7M	Reduce -34.7%
FOXA Fox Corp. Class A	0.00%	113,104	$6.6M	Reduce -18.0%
DFIV Dimensional International Va	0.00%	124,116	$6.6M	Add +749.6%
VTIP Vanguard Short-Term Tips	0.00%	130,911	$6.5M	Add +5581.9%
RIVN Rivian Automotive Inc. Class A	0.00%	432,832	$6.5M	Add +183.5%
VSH Vishay Intertechnology Inc.	0.00%	359,145	$6.5M	Reduce -11.7%
KRT Karat Packaging Inc.	0.00%	230,915	$6.4M	Reduce -0.1%
GFR Greenfire Resources Ltd.	0.00%	1,016,682	$6.4M	Add +0.4%
IYF iShares US Financials ETF	0.00%	54,302	$6.4M	Reduce -85.0%
IYY iShares Dow Jones U.S. ETF	0.00%	40,297	$6.4M	Add +2.9%
INGR Ingredion Inc.	0.00%	56,242	$6.3M	Reduce -10.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	121,940	$6.3M	Add +46.0%
AGCO Agco Corp.	0.00%	54,209	$6.3M	Reduce -31.7%
EQNR Equinor ASA-Spon ADR	0.00%	148,079	$6.2M	Reduce -23.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	99,624	$6.2M	Reduce -3.5%
WYNN WYNN Resorts Ltd.	0.00%	61,432	$6.2M	Reduce -18.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	68,262	$6.2M	Add +8.8%
DTM DT Midstream Inc.	0.00%	46,295	$6.2M	Reduce -77.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	29,764	$6.2M	Reduce -14.5%
DAR Darling Ingredients Inc.	0.00%	100,292	$6.2M	Reduce -14.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	121,938	$6.2M	Reduce -13.5%
EPAM Epam Systems Inc.	0.00%	45,585	$6.2M	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.00%	361,572	$6.2M	Add +26.7%
JBS JBS NV-A	0.00%	343,011	$6.2M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	106,426	$6.2M	Reduce -50.1%
JEPI JPMorgan Equity Premium Inco	0.00%	108,452	$6.1M	Add +2.8%
IBB iShares Biotechnology ETF	0.00%	36,363	$6.1M	Add +1.1%
FTI Technipfmc PLC	0.00%	88,711	$6.1M	Add +28.3%
DOCU Docusign Inc.	0.00%	129,172	$6.1M	Add +82.7%
NLY Annaly Capital Management Inc.	0.00%	287,546	$6.1M	Add +342.9%
HXL Hexcel Corp.	0.00%	74,277	$6.0M	Reduce -1.9%
OMER Omeros Corp.	0.00%	568,426	$6.0M	Reduce -5.5%
FLOT iShares Floating Rate Bond E	0.00%	117,757	$6.0M	Add +14.1%
OMCL Omnicell Inc.	0.00%	179,261	$6.0M	Add +5.2%
BB Blackberry Ltd.	0.00%	1,835,056	$6.0M	Add +7.0%
GDDY GoDaddy Inc. Class A	0.00%	71,895	$5.9M	Reduce -18.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	64,016	$5.9M	Reduce -10.4%
AUGO Aura Minerals Inc.	0.00%	72,607	$5.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	173,279	$5.9M	Add +42.4%
DVA Davita Inc.	0.00%	38,351	$5.9M	Reduce -23.1%
STLA Stellantis NV	0.00%	828,719	$5.9M	Add +3.8%
PCT Purecycle Technologies Inc.	0.00%	1,130,967	$5.9M	Add +53.3%
SF Stifel Financial Corp.	0.00%	79,314	$5.9M	Reduce -20.6%
VONG Vanguard Russell 1000 Growth	0.00%	53,376	$5.9M	Reduce -78.5%
VFH Vanguard Financials ETF	0.00%	48,443	$5.9M	Add +11.7%
NVMI Nova Ltd.	0.00%	13,429	$5.8M	Add +10.1%
FLS Flowserve Corp.	0.00%	79,112	$5.8M	Reduce -19.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	127,754	$5.8M	Add +16.3%
JNK SS SPDR BB High Yield Bond	0.00%	60,395	$5.8M	Reduce -20.6%
H Hyatt Hotels Corp. Class A	0.00%	40,201	$5.8M	Add +20.6%
SEDG Solaredge Technologies Inc.	0.00%	111,270	$5.7M	Add +293.1%
ERIE Erie Indemnity Company Class A	0.00%	22,532	$5.7M	Add +2.0%
XPO Xpo Inc.	0.00%	28,992	$5.6M	Reduce -54.5%
HP Helmerich & Payne	0.00%	156,187	$5.6M	Reduce -4.2%
MKL Markel Group Inc.	0.00%	2,936	$5.6M	Add +2.0%
GLDM SPDR Gold Minishares Trust	0.00%	59,991	$5.6M	Add +1783.0%
UGI Ugi Corp.	0.00%	152,421	$5.6M	Add +446.7%
WTRG Essential Utilities Inc.	0.00%	136,199	$5.5M	Reduce -2.0%
CHRD Chord Energy Corp.	0.00%	38,413	$5.5M	Add +368.2%
VEEV Veeva Systems Inc. Class A	0.00%	31,062	$5.5M	Add +39.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	37,580	$5.4M	Add +8.8%
RIOT Riot Platforms Inc.	0.00%	439,310	$5.4M	Reduce -20.8%
BWXT BWX Technologies Inc.	0.00%	26,403	$5.4M	Add +21.1%
PRGS Progress Software Corp.	0.00%	210,087	$5.4M	Add +10.6%
IYH iShares U.S. Healthcare ETF	0.00%	86,810	$5.4M	Reduce -13.5%
VIS Vanguard Industrials ETF	0.00%	16,812	$5.2M	Add +15.8%
IUSG iShares Core S&P U.S. Growth	0.00%	33,790	$5.2M	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	28,776	$5.2M	Reduce -37.7%
MGM MGM Resorts International	0.00%	141,277	$5.2M	Reduce -11.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	172,745	$5.2M	Reduce -1.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	56,386	$5.2M	Reduce -1.2%
IAUX I-80 Gold Corp.	0.00%	3,433,497	$5.2M	Add +308.1%
GAU Galiano Gold Inc.	0.00%	2,079,772	$5.2M	Add +857.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	56,260	$5.2M	Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	180,828	$5.2M	Add +5.5%
NOK Nokia Corp.-Spon ADR	0.00%	645,918	$5.2M	Add +51.4%
MDB Mongodb Inc.	0.00%	21,144	$5.2M	Add +286.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51,821	$5.2M	Add +7.5%
MTZ Mastec Inc.	0.00%	16,060	$5.2M	Add +19.9%
IXC iShares Global Energy ETF	0.00%	89,533	$5.2M	Add +0.5%
CSTM Constellium SE	0.00%	207,106	$5.1M	Reduce -13.1%
WULF Terawulf Inc.	0.00%	349,882	$5.0M	Add +4.9%
BLDR Builders Firstsource Inc.	0.00%	61,084	$5.0M	Reduce -27.0%
BHC Bausch Health Cos Inc.	0.00%	929,431	$5.0M	Add +11.7%
BEN Franklin Templeton Inc.	0.00%	211,523	$5.0M	Reduce -2.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	60,505	$4.9M	Reduce -8.8%
CNH CNH Industrial NV	0.00%	445,288	$4.9M	Add +75.7%
ICL Icl Group Ltd.	0.00%	945,593	$4.8M	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.00%	188,916	$4.8M	Reduce -3.9%
DKS Dick's Sporting Goods Inc.	0.00%	24,303	$4.8M	Add +4.3%
ELS Equity Lifestyle Properties	0.00%	77,016	$4.8M	Reduce -11.1%
IBP Installed Building Products	0.00%	18,016	$4.8M	Reduce -76.5%
RGA Reinsurance Group of America	0.00%	23,088	$4.7M	Reduce -90.8%
WTFC Wintrust Financial Corp.	0.00%	33,776	$4.7M	Add +6.7%
KWT iShares MSCI Kuwait ETF	0.00%	128,500	$4.6M	No change
P Everpure Inc. Class A	0.00%	78,301	$4.6M	Add +0.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	298,137	$4.6M	Add +15.3%
WLK Westlake Corp.	0.00%	39,038	$4.6M	Add +45.0%
FRO Frontline PLC	0.00%	130,816	$4.6M	Add +77.9%
ARKK ARK Innovation ETF	0.00%	67,387	$4.6M	Reduce -64.8%
LBRDK Liberty Broadband-C	0.00%	90,300	$4.5M	Add +6.4%
SCHG Schwab US Large-Cap Growth	0.00%	155,018	$4.5M	Add +2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	147,511	$4.5M	Add +1.6%
IDV iShares International Select	0.00%	105,329	$4.5M	Reduce -65.5%
ETHA iShares Ethereum Trust ETF	0.00%	282,930	$4.5M	Add +192.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	206,343	$4.5M	Reduce -4.2%
AMG Affiliated Managers Group	0.00%	16,129	$4.5M	Add +3.1%
FIW First Trust Water ETF	0.00%	43,108	$4.4M	Reduce -1.8%
ALV Autoliv Inc.	0.00%	42,187	$4.4M	Reduce -58.0%
TEAM Atlassian Corp. Class A	0.00%	64,958	$4.4M	Add +32.5%
LPLA LPL Financial Holdings Inc.	0.00%	14,728	$4.4M	Add +187.3%
POOL Pool Corp.	0.00%	21,759	$4.4M	Add +1.4%
BITF Bitfarms Ltd./Canada	0.00%	2,226,572	$4.4M	Add +2.4%
ET Energy Transfer LP	0.00%	225,760	$4.4M	Reduce -92.2%
HTHT H World Group Ltd.-ADR	0.00%	86,298	$4.3M	Add +289.0%
NVT Nvent Electric PLC	0.00%	36,405	$4.3M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	18,045	$4.3M	Add +7.4%
MAT Mattel Inc.	0.00%	294,174	$4.3M	Reduce -25.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	249,766	$4.2M	Add +4.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	88,151	$4.2M	Add +9.8%
XAR SS SPDR S&P Aerospace Def	0.00%	16,533	$4.2M	Add +16.0%
VCR Vanguard Consumer Discre ETF	0.00%	11,681	$4.2M	Add +12.4%
UCTT Ultra Clean Holdings Inc.	0.00%	67,217	$4.2M	New
NWG Natwest Group PLC -Spon ADR	0.00%	279,248	$4.2M	Reduce -78.5%
BOND PIMCO Active Bond Exchange-T	0.00%	44,941	$4.1M	Reduce -1.4%
OHI Omega Healthcare Investors	0.00%	94,572	$4.1M	Add +12.8%
CWEN Clearway Energy Inc. Class C	0.00%	105,473	$4.1M	Add +11.1%
FSS Federal Signal Corp.	0.00%	37,871	$4.1M	Reduce -2.6%
NBIX Neurocrine Biosciences Inc.	0.00%	31,003	$4.1M	Add +31.2%
MTCH Match Group Inc.	0.00%	132,939	$4.1M	Reduce -25.4%
BURL Burlington Stores Inc.	0.00%	12,547	$4.1M	Reduce -72.3%
GBCI Glacier Bancorp Inc.	0.00%	91,194	$4.1M	Reduce -10.6%
MOO Vaneck Agribusiness ETF	0.00%	48,129	$4.1M	Add +9032.6%
RBLX Roblox Corp. Class A	0.00%	71,782	$4.1M	Reduce -45.7%
WSO Watsco Inc.	0.00%	11,127	$4.0M	Add +1.6%
TOL Toll Brothers Inc.	0.00%	29,650	$4.0M	Reduce -21.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	85,195	$4.0M	Add +3.3%
KBE SS SPDR S&P Bank ETF	0.00%	67,132	$4.0M	Reduce -24.5%
FLUT Flutter Entertainment PLC-Di	0.00%	39,017	$4.0M	Reduce -74.7%
CW Curtiss-Wright Corp.	0.00%	5,834	$4.0M	Add +9.5%
ARW Arrow Electronics Inc.	0.00%	27,619	$4.0M	Add +3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	76,218	$4.0M	Add +198.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	60,447	$4.0M	Add +7.3%
ELAN Elanco Animal Health Inc.	0.00%	165,221	$4.0M	Add +73.3%
PAYC Paycom Software Inc.	0.00%	32,476	$3.9M	Reduce -67.4%
NE Noble Corp. PLC	0.00%	80,038	$3.9M	Add +9.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,066,465	$3.9M	Add +12.5%
PDI PIMCO Dynamic Income Fund	0.00%	224,563	$3.8M	Add +22.3%
RGTI Rigetti Computing Inc.	0.00%	273,213	$3.8M	Reduce -37.5%
GAP The Gap Inc.	0.00%	157,452	$3.8M	Reduce -4.6%
PINS Pinterest Inc. Class A	0.00%	207,565	$3.8M	Add +4.9%
DCH Dauch Corporation	0.00%	639,709	$3.8M	Add +3880.3%
PAAA Pgim Aaa Clo ETF	0.00%	73,950	$3.8M	Add +0.5%
OKTA Okta Inc.	0.00%	47,938	$3.8M	Add +19.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	88,774	$3.8M	Reduce -1.6%
OBE Obsidian Energy Ltd.	0.00%	391,914	$3.7M	Add +25.1%
GLXY Galaxy Digital Inc. Class A	0.00%	201,522	$3.7M	Reduce -4.3%
MLI Mueller Industries Inc.	0.00%	33,396	$3.7M	Add +2.6%
LPX Louisiana-Pacific Corp.	0.00%	50,801	$3.7M	Add +8.8%
CART Maplebear Inc.	0.00%	98,301	$3.7M	Add +58.4%
CAPE Doubleline Shiller Cape US	0.00%	119,230	$3.7M	Reduce -0.1%
BTI British American Tob-SP ADR	0.00%	62,852	$3.7M	Reduce -63.0%
EZA iShares MSCI South Africa Et	0.00%	53,664	$3.6M	Add +2583.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	501,140	$3.6M	Add +969.3%
HTZ Hertz Global Hldgs Inc.	0.00%	788,286	$3.6M	Add +28.3%
DFAT Dimensional US Target Value	0.00%	58,048	$3.6M	Add +185.6%
SLSR Solaris Resources Inc.	0.00%	418,971	$3.6M	Add +25.6%
SAN Banco Santander SA-Spon ADR	0.00%	320,610	$3.6M	Add +6.8%
DFUS Dimensional US Eq MKT ETF	0.00%	50,970	$3.6M	Add +0.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	63,753	$3.6M	Reduce -7.0%
TNL Travel + Leisure Co.	0.00%	51,977	$3.6M	Reduce -23.0%
CELH Celsius Holdings Inc.	0.00%	100,663	$3.6M	Add +6.0%
IE Ivanhoe Electric Inc. / US	0.00%	301,755	$3.6M	Reduce -21.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	190,667	$3.6M	Add +4.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	48,622	$3.6M	Reduce -98.2%
ATEC Alphatec Holdings Inc.	0.00%	326,297	$3.6M	Reduce -41.6%
EMGF iShares Emerging Markets Equ	0.00%	58,725	$3.5M	Add +3.8%
THC Tenet Healthcare Corp.	0.00%	18,794	$3.5M	Reduce -11.7%
ABUS Arbutus Biopharma Corp.	0.00%	782,763	$3.5M	Add +2.1%
NICE Nice Ltd. - Spon ADR	0.00%	31,838	$3.5M	Reduce -13.6%
SCHD Schwab US DVD Equity ETF	0.00%	113,777	$3.5M	Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	71,621	$3.5M	Reduce -23.3%
ATI Ati Inc.	0.00%	23,837	$3.5M	Reduce -8.6%
WCC Wesco International Inc.	0.00%	12,634	$3.5M	Add +58.0%
OC Owens Corning	0.00%	31,912	$3.5M	Add +169.7%
LAC Lithium Americas Corp.	0.00%	868,462	$3.5M	Add +7.3%
HYXF iShares ESG Adv High Yield	0.00%	74,480	$3.4M	New
EWM iShares MSCI Malaysia ETF	0.00%	121,353	$3.4M	Reduce -11.1%
SUNC Sunococorp LLC	0.00%	55,901	$3.4M	Add +75.9%
MGEE Mge Energy Inc.	0.00%	44,565	$3.4M	Add +40.4%
INN Summit Hotel Properties Inc.	0.00%	773,587	$3.4M	Reduce -1.1%
NIC Nicolet Bankshares Inc.	0.00%	22,931	$3.4M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.00%	80,225	$3.4M	Reduce -46.1%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	277,300	$3.4M	New
FLIN Franklin Ftse India ETF	0.00%	101,863	$3.4M	Add +0.2%
EHC Encompass Health Corp.	0.00%	34,888	$3.4M	Add +29.6%
FMX Fomento Economico Mex-SP ADR	0.00%	30,333	$3.4M	Reduce -0.9%
USIG iShares Broad Usd Investment	0.00%	65,479	$3.4M	Reduce -1.9%
XMTR Xometry Inc. Class A	0.00%	81,475	$3.3M	Add +34.3%
EXLS Exlservice Holdings Inc.	0.00%	109,225	$3.3M	Add +31.7%
CRS Carpenter Technology	0.00%	8,318	$3.3M	Reduce -3.6%
ASM Avino Silver & Gold Mines	0.00%	515,183	$3.3M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	23,847	$3.3M	Add +0.8%
BKD Brookdale Senior Living Inc.	0.00%	238,261	$3.3M	Reduce -20.1%
UNIT Uniti Group Inc.	0.00%	347,358	$3.3M	Add +26.7%
AFG American Financial Group Inc.	0.00%	25,492	$3.3M	Reduce -17.0%
BTQ BTQ Technologies Corp.	0.00%	1,202,750	$3.2M	Add +0.1%
MDLN Medline Inc. Class A	0.00%	71,865	$3.2M	New
XRAY Dentsply Sirona Inc.	0.00%	274,890	$3.2M	Add +36.7%
PYLD PIMCO Multisector Bond Actv	0.00%	121,098	$3.2M	Add +467.4%
SOUN Soundhound AI Inc. Class A	0.00%	459,517	$3.2M	Add +2698.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	170,357	$3.2M	Add +35.6%
AM Antero Midstream Corp.	0.00%	138,217	$3.2M	Reduce -13.6%
OSCR Oscar Health Inc. Class A	0.00%	274,350	$3.1M	Add +2.0%
MEDP Medpace Holdings Inc.	0.00%	6,538	$3.1M	Add +127.4%
EXEL Exelixis Inc.	0.00%	72,423	$3.1M	Reduce -7.5%
PPA Invesco Aerospace & Defense	0.00%	18,737	$3.1M	Add +41.3%
VLUE iShares MSCI USA Value Facto	0.00%	21,763	$3.1M	Add +0.8%
XCAFX Morgan Stanley China A Share	0.00%	175,000	$3.1M	New
SCHB Schwab US Broad Market ETF	0.00%	121,921	$3.1M	Add +0.5%
ST Sensata Technologies Holdplc	0.00%	86,871	$3.1M	Add +0.2%
WPC WP Carey Inc.	0.00%	44,697	$3.0M	Add +9.7%
CNMD Conmed Corp.	0.00%	85,446	$3.0M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23,965	$3.0M	Add +1.1%
DTH Wisdomtree International Hig	0.00%	55,721	$3.0M	Add +38.6%
FCEL Fuelcell Energy Inc.	0.00%	459,299	$3.0M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	243,408	$3.0M	Add +1060.2%
SIL Global X Silver Miners ETF	0.00%	33,205	$3.0M	Reduce -5.8%
PR Permian Resources Corp. Class A	0.00%	139,345	$3.0M	Add +33.8%
FTLS First Trust Long/Short Eqty	0.00%	42,126	$3.0M	Add +626.3%
PEN Penumbra Inc.	0.00%	9,019	$3.0M	Reduce -15.3%
XYL Xylem Inc.	0.00%	304,929	$3.0M	Reduce -3.4%
ACM Aecom	0.00%	34,692	$2.9M	Reduce -10.1%
RS Reliance Inc.	0.00%	9,667	$2.9M	Add +7.7%
TIP iShares Tips Bond ETF	0.00%	26,585	$2.9M	Reduce -15.5%
BAH Booz Allen Hamilton Holdings	0.00%	37,026	$2.9M	Reduce -14.3%
VSXY Victoria's Secret & Co.	0.00%	62,231	$2.9M	Add +206.7%
FLCA Franklin Ftse Canada ETF	0.00%	58,816	$2.9M	Reduce -0.3%
CBRL Cracker Barrel Old Country	0.00%	102,079	$2.9M	Reduce -0.4%
GATX Gatx Corp.	0.00%	16,719	$2.9M	Reduce -8.3%
DGRO iShares Core Dividend Growth	0.00%	40,341	$2.8M	Reduce -21.1%
MSFU Direxion Daily MSFT Bull 2X	0.00%	121,400	$2.8M	New
RGEN Repligen Corp.	0.00%	23,667	$2.8M	Add +28.2%
ENPH Enphase Energy Inc.	0.00%	73,311	$2.8M	Add +45.8%
RPM RPM International Inc.	0.00%	27,846	$2.8M	Add +6.5%
KNF Knife River Corp.	0.00%	33,833	$2.8M	Add +2.4%
UNM Unum Group	0.00%	37,746	$2.8M	Add +0.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	173,831	$2.7M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	85,847	$2.7M	Reduce -37.1%
BBIO Bridgebio Pharma Inc.	0.00%	36,171	$2.7M	Add +11.6%
SMG Scotts Miracle-Gro Co.	0.00%	43,976	$2.7M	Add +24.2%
TACO Berto Acquisition Corp.	0.00%	260,000	$2.7M	Reduce -49.4%
VDE Vanguard Energy ETF	0.00%	15,399	$2.7M	Add +24.4%
KRG Kite Realty Group Trust	0.00%	107,963	$2.7M	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.00%	34,317	$2.6M	Add +3.8%
ALLY Ally Financial Inc.	0.00%	67,302	$2.6M	Add +4.3%
OSK Oshkosh Corp.	0.00%	17,807	$2.6M	Add +22.4%
EWW iShares MSCI Mexico ETF	0.00%	34,833	$2.6M	Add +71.5%
XLRE SS Real Estate Select Sector	0.00%	63,936	$2.6M	Add +16.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	22,438	$2.6M	Add +6.1%
BAND Bandwidth Inc. Class A	0.00%	145,517	$2.6M	Reduce -0.1%
NTES Netease Inc.-ADR	0.00%	22,995	$2.6M	Add +35.2%
ABEV Ambev SA-ADR	0.00%	880,667	$2.6M	Add +17.5%
BLTE Belite Bio Inc. - ADR	0.00%	15,981	$2.5M	Add +2.9%
ZION Zions Bancorp NA	0.00%	43,635	$2.5M	Reduce -19.6%
RNG Ringcentral Inc. Class A	0.00%	67,533	$2.5M	Add +9.0%
PFGC Performance Food Group Co.	0.00%	29,159	$2.5M	Add +19.0%
MUR Murphy Oil Corp.	0.00%	60,364	$2.5M	Reduce -9.0%
GH Guardant Health Inc.	0.00%	26,915	$2.5M	Add +211.8%
RH RH	0.00%	17,721	$2.5M	Add +25.4%
MSM MSC Industrial Direct Co. Class A	0.00%	26,809	$2.5M	Add +17.7%
IGM iShares Expanded Tech Sector	0.00%	20,767	$2.5M	Reduce -98.4%
JPST JPMorgan Ultra-Short Income	0.00%	47,978	$2.4M	Reduce -10.7%
ONC Beone Medicines Ltd.-ADR	0.00%	8,145	$2.4M	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49,797	$2.4M	Add +2.7%
OSBC Old Second Bancorp Inc.	0.00%	118,465	$2.4M	Reduce -14.9%
JETS US Global Jets ETF	0.00%	96,942	$2.4M	Add +358.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	98,456	$2.4M	Add +496.3%
RBC RBC Bearings Inc.	0.00%	4,387	$2.4M	Add +6.4%
MTSI Macom Technology Solutions H	0.00%	10,710	$2.4M	Reduce -92.8%
DT Dynatrace Inc.	0.00%	64,250	$2.4M	Reduce -23.1%
GREK Global X MSCI Greece ETF	0.00%	37,185	$2.4M	Add +26.9%
IDA Idacorp Inc.	0.00%	16,573	$2.4M	Reduce -1.0%
SR Spire Inc.	0.00%	26,068	$2.4M	Reduce -7.3%
CVSA Covista Inc.	0.00%	20,476	$2.4M	Add +35.4%
KBH KB Home	0.00%	45,461	$2.4M	Reduce -51.2%
VCTR Victory Capital Holding - A	0.00%	35,910	$2.4M	Reduce -4.8%
SCHA Schwab US Small-Cap ETF	0.00%	80,655	$2.3M	Add +6.5%
PZZA Papa John's Intl Inc.	0.00%	71,833	$2.3M	Add +6.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	93,074	$2.3M	Reduce -38.4%
FCFS Firstcash Holdings Inc.	0.00%	12,306	$2.3M	Add +4.7%
BWA Borgwarner Inc.	0.00%	42,466	$2.3M	Add +14.9%
AGM Federal Agric MTG Corp. Class C	0.00%	15,515	$2.3M	No change
NJR New Jersey Resources Corp.	0.00%	41,801	$2.3M	Add +0.2%
WMS Advanced Drainage Systems Inc.	0.00%	16,730	$2.3M	Add +16.4%
BIO Bio-Rad Laboratories-A	0.00%	8,228	$2.3M	Add +3.6%
LECO Lincoln Electric Holdings	0.00%	9,163	$2.3M	Reduce -7.5%
EVR Evercore Inc. Class A	0.00%	7,639	$2.3M	Add +4.4%
SGI Somnigroup International Inc.	0.00%	30,821	$2.3M	Reduce -80.0%
PSO Pearson PLC-Sponsored ADR	0.00%	173,155	$2.3M	Reduce -21.6%
ELF Elf Beauty Inc.	0.00%	37,487	$2.3M	Reduce -7.3%
OGS One Gas Inc.	0.00%	26,369	$2.3M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	23,176	$2.3M	Reduce -12.5%
RVMD Revolution Medicines Inc.	0.00%	23,262	$2.3M	Add +746.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	38,404	$2.2M	Add +4.0%
KNX Knight-Swift Transportation	0.00%	38,935	$2.2M	Add +16.7%
TEM Tempus AI Inc. Class A	0.00%	49,273	$2.2M	New
SWX Southwest Gas Holdings Inc.	0.00%	25,560	$2.2M	Add +0.7%
NWE Northwestern Energy Group Inc.	0.00%	33,580	$2.2M	Add +0.9%
BTSG Brightspring Health Services	0.00%	51,949	$2.2M	Add +158.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	26,015	$2.2M	New
FR First Industrial Realty TR	0.00%	37,858	$2.2M	Add +1.0%
ODD Oddity Tech Ltd. Class A	0.00%	163,628	$2.2M	Reduce -44.7%
VONV Vanguard Russell 1000 Value	0.00%	23,313	$2.2M	Reduce -44.8%
QLD Proshares Ultra QQQ	0.00%	35,759	$2.2M	Reduce -7.5%
DBC Invesco DB Commodity Index T	0.00%	75,075	$2.2M	Add +20.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	431,405	$2.2M	Add +168.2%
JLL Jones Lang Lasalle Inc.	0.00%	7,073	$2.2M	Add +6.7%
CLF Cleveland-Cliffs Inc.	0.00%	253,975	$2.1M	Reduce -15.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	42,984	$2.1M	Add +282.9%
TRAK Repositrak Inc.	0.00%	279,867	$2.1M	Add +0.1%
STUB Stubhub Holdings Inc. Class A	0.00%	340,181	$2.1M	Add +835.5%
KTOS Kratos Defense & Security	0.00%	29,952	$2.1M	Reduce -9.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	42,162	$2.1M	Add +15.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	49,832	$2.1M	Add +10.2%
GUNR NT Mstar GLBL NR ETF	0.00%	38,140	$2.1M	Add +175.4%
BMI Badger Meter Inc.	0.00%	13,766	$2.1M	Add +19.4%
UPST Upstart Holdings Inc.	0.00%	81,488	$2.1M	Reduce -10.1%
BLD Topbuild Corp.	0.00%	5,944	$2.1M	Add +5.6%
TTC Toro Co.	0.00%	22,273	$2.1M	Add +0.5%
SCI Service Corp. International	0.00%	25,073	$2.1M	Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	40,902	$2.1M	Add +1.1%
VECO Veeco Instruments Inc.	0.00%	60,593	$2.1M	Reduce -16.2%
COKE Coca-Cola Consolidated Inc.	0.00%	10,699	$2.1M	Reduce -8.0%
SMMT Summit Therapeutics Inc.	0.00%	107,959	$2.0M	Add +13.2%
BNT Brookfield Wealth Solutions	0.00%	49,095	$2.0M	Add +160.3%
HL Hecla Mining Co.	0.00%	108,852	$2.0M	Add +48.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	366,908	$2.0M	Reduce -79.9%
EWH iShares MSCI Hong Kong ETF	0.00%	87,433	$2.0M	Add +1.6%
PCY Invesco Emerging Markets Sov	0.00%	96,449	$2.0M	Reduce -57.5%
TW Tradeweb Markets Inc. Class A	0.00%	17,015	$2.0M	Reduce -7.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	26,585	$2.0M	Reduce -26.9%
CACI Caci International Inc. Class A	0.00%	3,661	$2.0M	Add +3.2%
CUZ Cousins Properties Inc.	0.00%	87,555	$2.0M	Add +68.5%
TRU Transunion	0.00%	28,334	$2.0M	Add +15.5%
EMBJ Embraer SA-Spon ADR	0.00%	32,942	$2.0M	Reduce -92.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	69,139	$1.9M	Add +3.4%
AX Axos Financial Inc.	0.00%	22,885	$1.9M	Reduce -1.4%
EPD Enterprise Products Partners	0.00%	51,458	$1.9M	Reduce -85.8%
AYI Acuity Inc.	0.00%	6,915	$1.9M	Add +1.8%
GPCR Structure Therapeutics Inc.	0.00%	39,984	$1.9M	Reduce -26.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	69,096	$1.9M	Reduce -8.3%
OZK Bank Ozk	0.00%	41,703	$1.9M	Reduce -2.7%
AROC Archrock Inc.	0.00%	54,852	$1.9M	Reduce -6.8%
AVT Avnet Inc.	0.00%	30,852	$1.9M	Reduce -7.7%
BSY Bentley Systems Inc. Class B	0.00%	53,954	$1.9M	Reduce -78.9%
VXF Vanguard Extended Market ETF	0.00%	9,206	$1.9M	Add +62.5%
PHG Koninklijke Philips NVR- NY	0.00%	69,115	$1.9M	Add +31.8%
SEE Sealed Air Corp.	0.00%	44,930	$1.9M	Reduce -79.6%
MTN Vail Resorts Inc.	0.00%	14,643	$1.9M	Add +53.9%
COPP Sprott Copper Miners ETF	0.00%	52,597	$1.9M	Add +1012.5%
BBCA JPMorgan Betabuilders Canada	0.00%	19,855	$1.9M	Reduce -2.7%
ITRI Itron Inc.	0.00%	20,836	$1.9M	Reduce -81.2%
FTAI Ftai Aviation Ltd.	0.00%	7,610	$1.9M	Reduce -97.8%
MRP Millrose Properties	0.00%	66,502	$1.9M	Add +1.6%
TLN Talen Energy Corp.	0.00%	5,827	$1.9M	Add +34.4%
IXP iShares Global Comm Services	0.00%	16,095	$1.8M	Add +3074.6%
LAMR Lamar Advertising Co. Class A	0.00%	14,552	$1.8M	Reduce -2.3%
IRON Disc Medicine Inc.	0.00%	28,773	$1.8M	Add +15.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20,835	$1.8M	Add +431.4%
MYRG MYR Group Inc./Delaware	0.00%	6,462	$1.8M	Add +7.0%
MHK Mohawk Industries Inc.	0.00%	18,443	$1.8M	Add +8.8%
CBSH Commerce Bancshares Inc.	0.00%	36,808	$1.8M	Reduce -14.8%
INDA iShares MSCI India ETF	0.00%	38,462	$1.8M	Add +190.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	17,824	$1.8M	Reduce -3.1%
ORI Old Republic Intl Corp.	0.00%	45,053	$1.8M	Add +34.2%
CZR Caesars Entertainment Inc.	0.00%	67,918	$1.8M	Add +26.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	91,372	$1.8M	New
DEM Wisdomtree Emerging Markets	0.00%	35,826	$1.8M	Reduce -1.4%
IYZ iShares US Telecommunication	0.00%	45,241	$1.8M	Reduce -22.1%
MTDR Matador Resources Co.	0.00%	28,060	$1.8M	Reduce -35.0%
PKW Invesco Buyback Achievers Et	0.00%	13,497	$1.8M	Add +16.5%
VNT Vontier Corp.	0.00%	49,799	$1.8M	Reduce -21.8%
TS Tenaris SA-ADR	0.00%	30,336	$1.8M	Add +433.5%
TILT NT Mstar US Ftilt ETF	0.00%	7,268	$1.8M	Add +272.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	57,457	$1.8M	New
CAVA Cava Group Inc.	0.00%	21,595	$1.7M	Reduce -0.3%
AMLP Alerian MLP ETF	0.00%	33,114	$1.7M	Add +19.3%
SPEM State Street SP PTF Em ETF	0.00%	37,151	$1.7M	Add +11.5%
AAL American Airlines Group Inc.	0.00%	162,262	$1.7M	Add +113.5%
TFLO iShares Treasury Floating Ra	0.00%	34,285	$1.7M	Reduce -65.7%
GPI Group 1 Automotive Inc.	0.00%	5,227	$1.7M	Add +1.3%
DINO HF Sinclair Corp.	0.00%	27,693	$1.7M	Add +37.5%
THO Thor Industries Inc.	0.00%	21,535	$1.7M	Reduce -3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	152,333	$1.7M	Add +3194.4%
OWL Blue Owl Capital Inc.	0.00%	187,140	$1.7M	Add +121.8%
AR Antero Resources Corp.	0.00%	40,246	$1.7M	Reduce -41.4%
VMI Valmont Industries	0.00%	4,272	$1.7M	Reduce -8.8%
MANH Manhattan Associates Inc.	0.00%	12,820	$1.7M	Add +5.2%
CINT Ci&t Inc./United States-A	0.00%	334,638	$1.7M	Reduce -13.0%
CNR Core Natural Resources Inc.	0.00%	16,156	$1.7M	Add +17.3%
HEI.A Heico Corp. Class A	0.00%	7,957	$1.7M	Add +1.5%
CUBE Cubesmart	0.00%	45,820	$1.7M	Reduce -0.3%
SNAP Snap Inc. Class A	0.00%	364,479	$1.7M	Add +36.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,980	$1.7M	Add +1.5%
IHI iShares U.S. Medical Devices	0.00%	31,372	$1.7M	Reduce -10.0%
DFAW Dimensional World Eqty ETF	0.00%	22,574	$1.7M	Add +21.0%
BULL Webull Corp.	0.00%	345,073	$1.7M	Reduce -82.5%
SFBS Servisfirst Bancshares Inc.	0.00%	22,647	$1.6M	Reduce -0.4%
ADC Agree Realty Corp.	0.00%	21,813	$1.6M	Add +10.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	17,619	$1.6M	Add +8.5%
PENG Penguin Solutions Inc.	0.00%	93,238	$1.6M	Reduce -64.1%
RPAY Repay Holdings Corp.	0.00%	629,786	$1.6M	Reduce -19.4%
PTIR Graniteshares 2X PLTR ETF	0.00%	100,000	$1.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87,238	$1.6M	Reduce -4.9%
RUN Sunrun Inc.	0.00%	119,960	$1.6M	Reduce -29.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	48,122	$1.6M	Add +0.2%
AMKR Amkor Technology Inc.	0.00%	36,084	$1.6M	Add +133.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	11,183	$1.6M	Add +25.2%
RWO State Street SPDR Dow Jones	0.00%	35,398	$1.6M	Add +4735.8%
STM Stmicroelectronics NV-NY SHS	0.00%	46,888	$1.6M	Add +27.2%
STRL Sterling Infrastructure Inc.	0.00%	3,975	$1.6M	Add +8.6%
APG Api Group Corp.	0.00%	39,893	$1.6M	Add +16.1%
NIO Nio Inc. - ADR	0.00%	265,985	$1.6M	Add +4.4%
IYM iShares U.S. Basic Materials	0.00%	9,098	$1.6M	Reduce -1.0%
AOR iShares Core 60/40 Balanced	0.00%	24,811	$1.6M	Add +25.2%
LVHI Franklin International Low V	0.00%	39,266	$1.6M	Add +16.5%
NOBL Proshares S&P 500 Dividend A	0.00%	15,003	$1.6M	Add +18.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	34,837	$1.6M	Add +39.9%
RHP Ryman Hospitality Properties	0.00%	17,175	$1.6M	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.00%	7,040	$1.6M	Reduce -28.5%
FCA First Trust China	0.00%	50,309	$1.6M	New
KEX Kirby Corp.	0.00%	11,823	$1.6M	Reduce -2.7%
WHR Whirlpool Corp.	0.00%	29,003	$1.6M	Add +15.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	51,841	$1.6M	Add +122.8%
MFG Mizuho Financial Group-ADR	0.00%	196,540	$1.6M	Reduce -18.5%
TDS Telephone and Data Systems	0.00%	37,057	$1.6M	Add +1.2%
VOX Vanguard Communication Servi	0.00%	8,644	$1.6M	Reduce -42.0%
ATR Aptargroup Inc.	0.00%	12,288	$1.5M	Add +6.4%
FCN Fti Consulting Inc.	0.00%	8,743	$1.5M	Reduce -15.4%
TTMI TTM Technologies	0.00%	15,772	$1.5M	Add +21.6%
RMBS Rambus Inc.	0.00%	17,851	$1.5M	Add +50.1%
PK Park Hotels & Resorts Inc.	0.00%	145,326	$1.5M	Add +18.4%
AAOI Applied Optoelectronics Inc.	0.00%	18,043	$1.5M	Reduce -40.5%
CRDO Credo Technology Group Holdi	0.00%	16,204	$1.5M	Add +89.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,882	$1.5M	Reduce -5.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,283	$1.5M	Add +0.6%
KALU Kaiser Aluminum Corp.	0.00%	12,582	$1.5M	Add +8.6%
HEI Heico Corp.	0.00%	5,494	$1.5M	Add +4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	35,359	$1.5M	Add +65.8%
VGLT Vanguard Long-Term Treasury	0.00%	27,077	$1.5M	Reduce -12.9%
THG Hanover Insurance Group Inc./	0.00%	8,630	$1.5M	Reduce -8.2%
PTEN Patterson-Uti Energy Inc.	0.00%	137,736	$1.5M	Reduce -91.2%
URNM Sprott Uranium Miners ETF	0.00%	23,583	$1.5M	Reduce -8.9%
LGCY Legacy Education Inc.	0.00%	118,906	$1.5M	New
NIKL Sprott Nickel Miners ETF	0.00%	92,770	$1.5M	Add +56.4%
UBSI United Bankshares Inc.	0.00%	35,814	$1.5M	Add +3.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	29,763	$1.5M	New
COGT Cogent Biosciences Inc.	0.00%	38,309	$1.5M	Add +287.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	24,878	$1.5M	Add +42.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,968	$1.5M	Add +12.4%
SDEM Global X MSCI Superdividend	0.00%	45,410	$1.5M	Add +14.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	29,436	$1.5M	Add +987.4%
DDS Dillards Inc. Class A	0.00%	2,563	$1.5M	Add +0.3%
RRC Range Resources Corp.	0.00%	32,445	$1.5M	Add +15.4%
LNC Lincoln National Corp.	0.00%	41,185	$1.5M	Add +3.7%
SHAK Shake Shack Inc. Class A	0.00%	16,487	$1.5M	Reduce -43.6%
EGP Eastgroup Properties Inc.	0.00%	7,866	$1.5M	Add +3.8%
VIV Telefonica Brasil-ADR	0.00%	91,500	$1.5M	Add +32.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	29,710	$1.5M	Add +5.2%
RKT Rocket Cos Inc. Class A	0.00%	101,611	$1.4M	Reduce -50.2%
CMC Commercial Metals Co.	0.00%	23,347	$1.4M	Add +63.4%
UEC Uranium Energy Corp.	0.00%	105,717	$1.4M	Reduce -7.7%
ONTO Onto Innovation Inc.	0.00%	6,915	$1.4M	Add +3.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	58,286	$1.4M	Add +84.1%
MUSA Murphy USA Inc.	0.00%	2,862	$1.4M	Add +5.3%
GMAB Genmab A/S -SP ADR	0.00%	52,688	$1.4M	Reduce -0.3%
DY Dycom Industries Inc.	0.00%	4,133	$1.4M	Add +1.9%
IYJ iShares U.S. Industrials ETF	0.00%	9,457	$1.4M	Reduce -8.6%
AAP Advance Auto Parts Inc.	0.00%	26,409	$1.4M	Add +167.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,835	$1.4M	Add +8.7%
RELY Remitly Global Inc.	0.00%	88,885	$1.4M	Add +47.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,128	$1.4M	Add +51.2%
DV Doubleverify Holdings Inc.	0.00%	145,137	$1.4M	Reduce -96.0%
ASB Associated Banc-Corp.	0.00%	53,275	$1.4M	Reduce -27.6%
SAIA Saia Inc.	0.00%	3,909	$1.4M	Add +8.3%
VAW Vanguard Materials ETF	0.00%	6,074	$1.4M	Add +10.6%
LRN Stride Inc.	0.00%	15,501	$1.4M	Reduce -52.9%
MOH Molina Healthcare Inc.	0.00%	10,239	$1.4M	Reduce -76.6%
EUFN iShares MSCI Europe Financia	0.00%	38,927	$1.4M	Reduce -2.3%
CE Celanese Corp.	0.00%	20,580	$1.4M	Reduce -9.4%
GSLC Goldman Activebeta US LC ETF	0.00%	10,795	$1.4M	Reduce -12.2%
IDU iShares US Utilities ETF	0.00%	11,631	$1.4M	Reduce -7.3%
MTG Mgic Investment Corp.	0.00%	51,379	$1.3M	Add +3.7%
CCK Crown Holdings Inc.	0.00%	13,428	$1.3M	Add +3.2%
CEF Sprott Physical Gold and Sil	0.00%	28,116	$1.3M	Reduce -66.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	28,931	$1.3M	Reduce -1.6%
OIH Vaneck Oil Services ETF	0.00%	3,314	$1.3M	Add +85.8%
MMSI Merit Medical Systems Inc.	0.00%	19,389	$1.3M	Reduce -18.7%
GTLS Chart Industries Inc.	0.00%	6,444	$1.3M	Add +6.0%
RDVY First Trust Rising Dividend	0.00%	19,271	$1.3M	Reduce -11.6%
ICLN iShares Global Clean Energy	0.00%	71,939	$1.3M	Reduce -36.3%
AIT Applied Industrial Tech Inc.	0.00%	4,955	$1.3M	Add +6.7%
ALLW State Street Brgwtr All WTHR	0.00%	45,531	$1.3M	New
RSST Return Stacked US SM FTR ETF	0.00%	46,421	$1.3M	Add +52.5%
HNI Hni Corp.	0.00%	39,300	$1.3M	Add +1.0%
BKH Black Hills Corp.	0.00%	18,829	$1.3M	Add +2.2%
UAE iShares MSCI Uae ETF	0.00%	69,725	$1.3M	Reduce -23.5%
ECH iShares MSCI Chile ETF	0.00%	32,582	$1.3M	New
NNN NNN REIT Inc.	0.00%	30,778	$1.3M	Add +6.1%
CGNX Cognex Corp.	0.00%	26,326	$1.3M	Add +4.9%
GOVT iShares US Treasury Bond ETF	0.00%	56,021	$1.3M	Add +4.9%
XPEV Xpeng Inc. - ADR	0.00%	74,512	$1.3M	Reduce -36.6%
PEGA Pegasystems Inc.	0.00%	29,883	$1.3M	Add +115.9%
ESI Element Solutions Inc.	0.00%	37,224	$1.3M	Reduce -21.6%
USHY iShares Broad Usd High Yield	0.00%	34,481	$1.3M	Add +97.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	560,786	$1.3M	Add +54.5%
DEFT Defi Technologies Inc.	0.00%	2,209,458	$1.3M	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.00%	17,842	$1.3M	Add +143.8%
EXP Eagle Materials Inc.	0.00%	6,611	$1.3M	Add +32.7%
NAK Northern Dynasty Minerals	0.00%	897,527	$1.3M	Add +550.0%
CPRI Capri Holdings Ltd.	0.00%	71,017	$1.3M	Add +16.6%
LSCC Lattice Semiconductor Corp.	0.00%	13,446	$1.2M	Add +23.3%
ICSH iShares Ultra Short Duration	0.00%	24,580	$1.2M	No change
OGE Oge Energy Corp.	0.00%	25,938	$1.2M	Add +8.5%
DCI Donaldson Co. Inc.	0.00%	14,586	$1.2M	Reduce -3.1%
CMP Compass Minerals Internation	0.00%	52,865	$1.2M	Add +4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	27,102	$1.2M	Reduce -6.6%
HOV Hovnanian Enterprises-A	0.00%	11,110	$1.2M	Add +15.5%
PFM Invesco Dividend Achievers E	0.00%	23,972	$1.2M	Add +5.8%
COLD Americold Realty Trust Inc.	0.00%	106,506	$1.2M	Reduce -20.3%
DTCR Global X Data Center & Digit	0.00%	50,911	$1.2M	Reduce -16.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,871	$1.2M	Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	39,507	$1.2M	Reduce -2.1%
ROIV Roivant Sciences Ltd.	0.00%	43,785	$1.2M	Add +9.4%
TXRH Texas Roadhouse Inc.	0.00%	7,319	$1.2M	Add +2.8%
DFEV Dimensional Emrg MRKT Val	0.00%	33,587	$1.2M	Reduce -15.8%
GBX Greenbrier Companies Inc.	0.00%	22,727	$1.2M	Add +13.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	28,039	$1.2M	Reduce -44.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	20,155	$1.2M	Add +78.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,482	$1.2M	Reduce -7.2%
HQY Healthequity Inc.	0.00%	14,208	$1.2M	Add +18.9%
CWST Casella Waste Systems Inc. Class A	0.00%	14,950	$1.2M	Reduce -3.2%
UNFI United Natural Foods Inc.	0.00%	26,287	$1.2M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,261	$1.2M	Add +10.5%
R Ryder System Inc.	0.00%	5,764	$1.2M	Add +3.9%
CFR Cullen/Frost Bankers Inc.	0.00%	8,606	$1.2M	Reduce -25.9%
VNO Vornado Realty Trust	0.00%	45,370	$1.2M	Reduce -2.5%
HWKN Hawkins Inc.	0.00%	7,673	$1.2M	Reduce -17.1%
NEU Newmarket Corp.	0.00%	1,834	$1.2M	Add +8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,972	$1.2M	Reduce -28.7%
NTNX Nutanix Inc. Class A	0.00%	30,741	$1.2M	Reduce -19.2%
VSNT Versant Media Group Inc.	0.00%	31,535	$1.2M	Reduce -88.9%
LXFR Luxfer Holdings PLC	0.00%	95,407	$1.2M	New
NFG National Fuel Gas Co.	0.00%	12,353	$1.2M	Add +6.2%
SM SM Energy Co.	0.00%	37,056	$1.2M	Add +73.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	26,317	$1.2M	Reduce -97.0%
AFRM Affirm Holdings Inc.	0.00%	25,114	$1.2M	Reduce -89.8%
FDN First Trust DJ Internet Ind	0.00%	4,915	$1.2M	Reduce -3.8%
CR Crane Co.	0.00%	6,722	$1.1M	Reduce -9.9%
SLM SLM Corp.	0.00%	53,591	$1.1M	Add +3.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.1M	No change
EWJV iShares MSCI Japan Value ETF	0.00%	26,716	$1.1M	Add +85.3%
TPC Tutor Perini Corp.	0.00%	14,759	$1.1M	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	36,943	$1.1M	Add +4.4%
COLB Columbia Banking System Inc.	0.00%	41,417	$1.1M	Reduce -1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,461	$1.1M	Add +4.2%
ECG Everus Construction Group	0.00%	9,589	$1.1M	Add +3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,952	$1.1M	Add +3.4%
VFC VF Corp.	0.00%	66,512	$1.1M	Reduce -12.9%
HSLV Highlander Silver Corp.	0.00%	192,705	$1.1M	New
XYLD Global X S&P 500 Cove Call E	0.00%	28,766	$1.1M	Reduce -0.7%
ASTL Algoma Steel Group Inc.	0.00%	272,613	$1.1M	Add +33.7%
NEXA Nexa Resources SA	0.00%	106,196	$1.1M	New
BBWI Bath & Body Works Inc.	0.00%	60,004	$1.1M	Reduce -18.9%
PUK Prudential PLC-ADR	0.00%	39,281	$1.1M	Add +31.7%
LUMN Lumen Technologies Inc.	0.00%	159,997	$1.1M	Add +1.6%
JOE The St Joe Co.	0.00%	17,686	$1.1M	Add +8.4%
NB Niocorp Developments Ltd.	0.00%	249,007	$1.1M	Add +47.4%
CHWY Chewy Inc. Class A	0.00%	40,988	$1.1M	Add +2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,381	$1.1M	Reduce -90.4%
BROS Dutch Bros Inc. Class A	0.00%	21,815	$1.1M	Add +90.7%
DOCN Digitalocean Holdings Inc.	0.00%	12,875	$1.1M	Add +74.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,569	$1.1M	Reduce -1.2%
CPK Chesapeake Utilities Corp.	0.00%	8,647	$1.1M	Add +0.6%
WEN The Wendy's Co.	0.00%	156,418	$1.1M	Add +26.2%
LITMAN GREGORY FDS TR	0.00%	107,695	$1.1M	Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	32,760	$1.1M	Reduce -6.2%
OTF Blue Owl Technology Finance	0.00%	86,862	$1.1M	New
QRVO Qorvo Inc.	0.00%	13,874	$1.1M	Add +2.6%
TMHC Taylor Morrison Home Corp.	0.00%	18,395	$1.1M	Add +1.4%
SLN Silence Therapeutics PLC-ADR	0.00%	202,901	$1.1M	Add +26.4%
MNDY Monday.com Ltd.	0.00%	15,470	$1.1M	Reduce -2.0%
MSA Msa Safety Inc.	0.00%	6,459	$1.1M	Add +2.4%
PII Polaris Inc.	0.00%	19,324	$1.1M	Add +61.9%
GTX Garrett Motion Inc.	0.00%	57,908	$1.1M	Reduce -14.3%
FAF First American Financial	0.00%	17,396	$1.0M	Add +1.6%
FWONK Liberty Media Corp. Class C	0.00%	12,320	$1.0M	Add +40.9%
UAMY United States Antimony Corp.	0.00%	119,385	$1.0M	Reduce -26.8%
WRN Western Copper and Gold Corp.	0.00%	408,791	$1.0M	Add +1313.3%
PVH PVH Corp.	0.00%	14,860	$1.0M	Reduce -13.9%
HUT Hut 8 Corp.	0.00%	22,075	$1.0M	Add +13.0%
PICK iShares MSCI Global Metals &	0.00%	18,183	$1.0M	Add +51.9%
ZHOG F/M Opportunistic Inc.	0.00%	20,047	$1.0M	Reduce -75.9%
ASX Ase Technology Holding -ADR	0.00%	47,347	$1.0M	Add +58.3%
FELE Franklin Electric Co. Inc.	0.00%	11,123	$1.0M	Add +7.0%
ASPI Asp Isotopes Inc.	0.00%	231,773	$1.0M	Add +96.6%
TMQ Trilogy Metals Inc.	0.00%	284,211	$1.0M	New
EPRT Essential Properties Realty	0.00%	33,667	$1.0M	Add +8.4%
FMS Fresenius Medical Care-ADR	0.00%	45,218	$1.0M	New
HECA Hedgeye Capital Allocat ETF	0.00%	35,331	$1.0M	New
AMRZ Amrize Ltd.	0.00%	18,654	$1.0M	Add +117.7%
MZTI The Marzetti Company	0.00%	7,334	$1.0M	Add +0.7%
IYC iShares US Consumer Discreti	0.00%	10,438	$1.0M	Reduce -36.1%
GSM Ferroglobe PLC	0.00%	244,145	$1.0M	Add +26.8%
FBND Fidelity Total Bond ETF	0.00%	22,005	$1.0M	Reduce -0.5%
CWT California Water Service Grp	0.00%	22,141	$1.0M	Add +1.9%
MASI Masimo Corp.	0.00%	5,629	$1.0M	Add +13.1%
MTH Meritage Homes Corp.	0.00%	16,166	$1000K	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,639	$998K	Add +13.8%
SPXC SPX Technologies Inc.	0.00%	4,974	$995K	Add +7.4%
FMC FMC Corp.	0.00%	57,632	$992K	Reduce -23.1%
ZM Zoom Communications Inc.	0.00%	12,301	$989K	Add +12.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	39,216	$987K	Add +1.0%
AGO Assured Guaranty Ltd.	0.00%	12,056	$982K	Reduce -1.6%
CALM Cal-Maine Foods Inc.	0.00%	12,353	$978K	Add +41.8%
DFIN Donnelley Financial Solution	0.00%	20,709	$976K	Add +0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	65,169	$976K	Add +1.5%
LEG Leggett & Platt Inc.	0.00%	98,578	$974K	Reduce -4.0%
LFUS Littelfuse Inc.	0.00%	2,867	$973K	Reduce -62.5%
SYM Symbotic Inc.	0.00%	18,283	$973K	New
TMC TMC the Metals Co. Inc.	0.00%	207,604	$970K	Add +35.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	30,587	$966K	Add +2.4%
PRIM Primoris Services Corp.	0.00%	6,742	$964K	Add +10.7%
TEX Terex Corp.	0.00%	16,306	$964K	Add +59.0%
CYTK Cytokinetics Inc.	0.00%	14,612	$963K	Add +9.9%
CWAN Clearwater Analytics HDS-A	0.00%	40,645	$961K	Reduce -6.5%
SBET Sharplink Inc.	0.00%	148,539	$958K	Reduce -47.6%
RWX State Street SPDR Dow Jones	0.00%	35,923	$956K	Add +27.3%
CNX CNX Resources Corp.	0.00%	24,790	$956K	Add +17.8%
VFVA Vanguard U.S. Value Factor	0.00%	7,087	$954K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	41,161	$954K	New
SCHO Schwab Short-Term US Treas	0.00%	39,286	$953K	Reduce -57.6%
ENVA Enova International Inc.	0.00%	7,007	$952K	Reduce -7.2%
WTM White Mountains Insurance GP	0.00%	433	$951K	Add +0.5%
DAVE Dave Inc.	0.00%	5,452	$949K	New
DFIC Dimensional International Co.	0.00%	26,592	$945K	Add +25.1%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	35,436	$944K	Reduce -3.2%
AAT American Assets Trust Inc.	0.00%	51,197	$943K	Reduce -44.2%
NOV Nov Inc.	0.00%	49,795	$937K	Add +6.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,238	$935K	Add +59.6%
ENS Enersys	0.00%	5,379	$934K	Reduce -3.5%
TKR Timken Co.	0.00%	9,248	$930K	Add +8.6%
BCO The Brink's Co.	0.00%	8,951	$928K	Add +2.8%
NHC National Healthcare Corp.	0.00%	5,806	$927K	Add +6.7%
CLOX Eldridge Aaa Clo ETF	0.00%	35,954	$919K	New
VOYA Voya Financial Inc.	0.00%	13,352	$912K	Reduce -14.9%
VNOM Viper Energy Inc. Class A	0.00%	19,399	$912K	Reduce -13.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	12,123	$912K	Add +1.7%
NEOG Neogen Corp.	0.00%	97,981	$910K	Reduce -97.9%
SCHV Schwab US Large-Cap Value	0.00%	29,671	$905K	Add +4.9%
M Macy's Inc.	0.00%	49,800	$901K	Add +27.8%
CRCL Circle Internet Group Inc.	0.00%	9,427	$899K	Reduce -89.8%
AMAL Amalgamated Financial Corp.	0.00%	23,078	$897K	Add +10.9%
NTSK Netskope Inc. Class A	0.00%	105,607	$897K	Reduce -2.0%
IOT Samsara Inc. Class A	0.00%	28,202	$894K	Reduce -29.6%
GPRE Green Plains Inc.	0.00%	54,241	$892K	Add +287.0%
PTON Peloton Interactive Inc. Class A	0.00%	207,760	$891K	Reduce -83.5%
ANTX AN2 Therapeutics Inc.	0.00%	260,127	$890K	Reduce -38.4%
FTSL First Trust Senior Loan ETF	0.00%	19,846	$889K	Reduce -7.1%
AN Autonation Inc.	0.00%	4,553	$889K	Reduce -11.5%
NGVT Ingevity Corp.	0.00%	12,467	$888K	Reduce -6.5%
MMS Maximus Inc.	0.00%	13,831	$887K	Reduce -2.2%
NVAX Novavax Inc.	0.00%	108,725	$885K	Add +561.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	46,212	$885K	Reduce -9.5%
AB Alliancebernstein Holding LP	0.00%	23,605	$884K	Add +33.2%
JBLU Jetblue Airways Corp.	0.00%	199,766	$883K	Reduce -0.0%
STWD Starwood Property Trust Inc.	0.00%	51,204	$882K	Add +2.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,941	$881K	Reduce -85.1%
MDU Mdu Resources Group Inc.	0.00%	42,438	$879K	Add +5.5%
VIAV Viavi Solutions Inc.	0.00%	26,406	$879K	Add +27.3%
TXNM TXNM Energy Inc.	0.00%	15,027	$878K	Reduce -4.9%
PPH Vaneck Pharmaceutical ETF	0.00%	8,451	$878K	Reduce -28.7%
CDP Copt Defense Properties	0.00%	28,681	$878K	Reduce -1.5%
ESML iShares ESG Aware MSCI USA S	0.00%	18,641	$877K	Add +9659.7%
TQQQ Proshares Ultrapro QQQ	0.00%	21,010	$876K	Add +12.9%
ONDS Ondas Inc.	0.00%	96,510	$872K	Add +216.1%
MORN Morningstar Inc.	0.00%	5,159	$872K	Add +7.1%
APLD Applied Digital Corp.	0.00%	36,664	$870K	Add +196.3%
PSMT Pricesmart Inc.	0.00%	5,772	$869K	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.00%	18,271	$868K	Add +1.6%
BTU Peabody Energy Corp.	0.00%	26,294	$866K	Reduce -30.6%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	123,600	$865K	New
DRS Leonardo DRS Inc.	0.00%	19,377	$863K	Reduce -0.7%
RSSL Global X Russell 2000 ETF	0.00%	8,860	$861K	Reduce -8.1%
CNO Cno Financial Group Inc.	0.00%	20,900	$858K	Reduce -4.2%
EMB iShares JP Morgan Usd Emergi	0.00%	9,135	$858K	Reduce -29.6%
UMBF Umb Financial Corp.	0.00%	7,597	$857K	Add +7.8%
LBRT Liberty Energy Inc.	0.00%	29,647	$854K	Add +74.9%
AVAV Aerovironment Inc.	0.00%	4,659	$853K	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	18,992	$852K	Add +3.0%
FORM Formfactor Inc.	0.00%	8,780	$852K	Add +67.5%
WHF Whitehorse Finance Inc.	0.00%	114,842	$850K	No change
SON Sonoco Products Co.	0.00%	15,667	$847K	Add +18.9%
POWL Powell Industries Inc.	0.00%	1,565	$847K	Reduce -2.1%
BOX Box Inc. Class A	0.00%	35,805	$846K	Reduce -82.0%
WEX Wex Inc.	0.00%	5,498	$841K	Reduce -75.6%
PB Prosperity Bancshares Inc.	0.00%	12,487	$839K	Reduce -18.0%
IDCC Interdigital Inc.	0.00%	2,775	$838K	Reduce -13.3%
CROX Crocs Inc.	0.00%	10,084	$837K	Reduce -44.4%
HRMY Harmony Biosciences Holdings	0.00%	29,854	$836K	Add +8.5%
UTI Universal Technical Institut	0.00%	23,124	$835K	Add +0.0%
APLE Apple Hospitality REIT Inc.	0.00%	72,494	$834K	Reduce -3.8%
ITRG Integra Resources Corp.	0.00%	307,423	$831K	Add +25.8%
FENI Fidelity Enhanced Intl ETF	0.00%	22,340	$831K	Add +0.4%
MOG.A Moog Inc. Class A	0.00%	2,836	$830K	Add +27.2%
SITM Sitime Corp.	0.00%	2,396	$827K	Add +24.6%
JEF Jefferies Financial Group Inc.	0.00%	19,997	$825K	Add +6.5%
ZIM Zim Integrated Shipping Serv	0.00%	31,280	$824K	Reduce -0.8%
POR Portland General Electric Co.	0.00%	15,619	$824K	Add +11.7%
BC Brunswick Corp.	0.00%	11,305	$823K	Reduce -11.2%
WFRD Weatherford International PL	0.00%	8,683	$821K	Add +7.4%
KRYS Krystal Biotech Inc.	0.00%	3,162	$817K	Add +41.7%
KD Kyndryl Holdings Inc.	0.00%	61,658	$809K	Add +73.8%
TLH iShares 10-20 Year Treasury	0.00%	7,985	$804K	Add +7.3%
TR Tootsie Roll Inds	0.00%	18,787	$803K	Add +3.9%
LNTH Lantheus Holdings Inc.	0.00%	10,576	$802K	Reduce -28.9%
PARR Par Pacific Holdings Inc.	0.00%	12,780	$801K	Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	40,481	$800K	Reduce -9.5%
CNM Core & Main Inc. Class A	0.00%	16,095	$795K	Add +7.1%
QDF NT Qual Div ETF	0.00%	10,019	$792K	Reduce -0.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	26,890	$788K	Add +18.9%
ONB Old National Bancorp	0.00%	35,547	$786K	Add +3.7%
PTRN Pattern Group Inc. Class A	0.00%	63,191	$785K	New
FNB FNB Corp.	0.00%	46,933	$785K	Add +6.2%
NWN Northwest Natural Holding Co.	0.00%	14,741	$785K	Reduce -16.3%
WSBC Wesbanco Inc.	0.00%	22,730	$784K	Add +7.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26,007	$780K	Add +267.8%
GQGU GQG US Equity ETF	0.00%	28,970	$780K	New
HTO H2O America	0.00%	13,229	$776K	Add +14.7%
EUDG Wisdomtree Europe Quality Di	0.00%	21,289	$775K	Reduce -22.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,413	$774K	Add +14.5%
OTTR Otter Tail Corp.	0.00%	8,780	$771K	Add +4.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	25,595	$770K	Add +31.6%
SPSK SP Funds Dow Jones Global Su	0.00%	42,930	$768K	Add +24.3%
BDC Belden Inc.	0.00%	6,691	$768K	Add +1.2%
URG Ur-Energy Inc.	0.00%	516,546	$765K	Add +3193.9%
EWL iShares MSCI Switzerland ETF	0.00%	13,005	$765K	No change
APPF Appfolio Inc. Class A	0.00%	4,838	$764K	Add +59.7%
WTS Watts Water Technologies-A	0.00%	2,630	$763K	Reduce -4.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,094	$761K	New
ARI Apollo Commercial Real Estat	0.00%	71,989	$760K	Add +9.2%
EAGG iShares ESG Aware US Aggrega	0.00%	15,985	$760K	New
BXSL Blackstone Secured Lending F	0.00%	31,845	$754K	Reduce -44.8%
ALK Alaska Air Group Inc.	0.00%	20,330	$748K	Reduce -0.0%
DLB Dolby Laboratories Inc. Class A	0.00%	12,408	$745K	Reduce -11.5%
IYK iShares US Consumer Staples	0.00%	10,615	$743K	Reduce -3.6%
CHE Chemed Corp.	0.00%	1,966	$743K	Reduce -0.3%
WLFC Willis Lease Finance Corp.	0.00%	4,357	$742K	New
LEA Lear Corp.	0.00%	6,120	$741K	Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23,310	$740K	Add +2.6%
PRVA Privia Health Group Inc.	0.00%	35,927	$739K	Add +218.9%
ENIC Enel Chile SA-ADR	0.00%	187,444	$739K	Add +45.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,807	$737K	Add +23.9%
GWX State Street SPDR S&P Intern	0.00%	17,382	$734K	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,703	$732K	Add +8.1%
MAC The Macerich Co.	0.00%	38,636	$730K	Add +4.0%
JXN Jackson Financial Inc. Class A	0.00%	6,862	$725K	Add +19.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	25,331	$725K	Add +2908.4%
SMTC Semtech Corp.	0.00%	9,406	$723K	Add +66.3%
RVT Royce Small-Cap Trust Inc.	0.00%	43,560	$723K	Add +12.1%
LAD Lithia Motors Inc.	0.00%	2,895	$723K	Add +15.8%
CRUS Cirrus Logic Inc.	0.00%	4,990	$722K	Reduce -4.7%
TNDM Tandem Diabetes Care Inc.	0.00%	37,435	$718K	Add +102.1%
WF Woori Financial-Spon ADR	0.00%	10,723	$714K	Add +29.8%
HACK Amplify Cybersecurity ETF	0.00%	9,489	$713K	Reduce -0.2%
MATX Matson Inc.	0.00%	4,332	$710K	Add +3.5%
VTWV Vanguard Russell 2000 Value	0.00%	4,244	$710K	No change
IPX Iperionx Ltd. - ADR	0.00%	27,244	$709K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	15,167	$709K	Reduce -9.0%
AGX Argan Inc.	0.00%	1,301	$709K	New
METL Sprott Act Metals&miners ETF	0.00%	26,310	$707K	New
SLAB Silicon Laboratories Inc.	0.00%	3,396	$707K	Add +1.2%
INFY Infosys Ltd.-SP ADR	0.00%	52,192	$705K	Add +8.8%
BIRK Birkenstock Holding PLC	0.00%	19,668	$705K	Reduce -14.7%
AGNC AGNC Investment Corp.	0.00%	70,037	$702K	Add +5.6%
PSN Parsons Corp.	0.00%	12,931	$700K	Add +84.7%
UMC United Microelectron-SP ADR	0.00%	77,966	$700K	Add +39.3%
CACC Credit Acceptance Corp.	0.00%	1,650	$699K	Reduce -45.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	21,518	$698K	Reduce -11.3%
RYN Rayonier Inc.	0.00%	33,830	$698K	Add +103.0%
GXO Gxo Logistics Inc.	0.00%	13,433	$697K	Reduce -10.9%
SPPP Sprott Physical Platinum And	0.00%	44,791	$695K	Reduce -20.8%
OPEN Opendoor Technologies Inc.	0.00%	148,334	$694K	Reduce -18.2%
TOST Toast Inc. Class A	0.00%	26,174	$694K	Reduce -43.5%
PCTY Paylocity Holding Corp.	0.00%	6,395	$691K	Add +17.2%
BUXX Strive Enhanced Income Short	0.00%	34,014	$689K	New
PATH Uipath Inc. Class A	0.00%	61,496	$683K	Reduce -28.5%
IAGG iShares Intl Aggregate Bond	0.00%	13,591	$680K	Add +22.6%
IHE iShares US Pharmaceuticals E	0.00%	7,841	$680K	Reduce -65.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,860	$678K	Add +4.8%
KTB Kontoor Brands Inc.	0.00%	9,613	$676K	Add +3.4%
BCPC Balchem Corp.	0.00%	3,976	$674K	Reduce -85.3%
SCL Stepan Co.	0.00%	13,444	$672K	Add +10.6%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	17,795	$670K	Add +8.1%
HTFL Heartflow Inc.	0.00%	27,439	$668K	New
HASI Ha Sustainable Infrastructur	0.00%	18,164	$668K	Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,796	$667K	Reduce -44.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,815	$667K	Add +3.2%
EAT Brinker International Inc.	0.00%	4,661	$665K	Add +14.3%
TRNO Terreno Realty Corp.	0.00%	10,830	$665K	Add +9.9%
FSLY Fastly Inc. Class A	0.00%	22,856	$664K	New
BDN Brandywine Realty Trust	0.00%	244,965	$664K	Add +1327.5%
HWC Hancock Whitney Corp.	0.00%	10,439	$664K	Reduce -3.0%
NVST Envista Holdings Corp.	0.00%	26,045	$661K	Reduce -0.5%
ESE Esco Technologies Inc.	0.00%	2,348	$661K	Add +31.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,792	$659K	Reduce -14.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,270	$658K	No change
AAON Aaon Inc.	0.00%	7,940	$657K	Add +8.5%
AHR American Healthcare REIT Inc.	0.00%	13,889	$655K	New
ABCB Ameris Bancorp	0.00%	8,392	$654K	Add +10.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	15,426	$651K	Add +9.0%
RITM Rithm Capital Corp.	0.00%	68,636	$651K	Add +114.0%
CARG Cargurus Inc.	0.00%	19,007	$647K	Add +20.9%
VPU Vanguard Utilities ETF	0.00%	3,253	$645K	Reduce -53.6%
SIGI Selective Insurance Group	0.00%	8,512	$642K	Reduce -57.4%
CAKE The Cheesecake Factory Inc.	0.00%	11,661	$638K	Reduce -14.3%
KFRC Kforce Inc.	0.00%	21,800	$637K	Reduce -3.6%
GKOS Glaukos Corp.	0.00%	5,903	$636K	Add +8.5%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	8,355	$635K	New
ABCL Abcellera Biologics Inc.	0.00%	181,690	$634K	Add +24.1%
SNEX Stonex Group Inc.	0.00%	7,856	$634K	Add +62.6%
VIRT Virtu Financial Inc. Class A	0.00%	15,104	$633K	Add +33.4%
JBND JPMorgan Active Bond ETF	0.00%	11,756	$632K	Add +54.0%
VICR Vicor Corp.	0.00%	3,922	$631K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	7,539	$630K	Reduce -20.4%
CHDN Churchill Downs Inc.	0.00%	7,002	$629K	Reduce -19.5%
ACA Arcosa Inc.	0.00%	5,910	$627K	Add +5.7%
EMLP First Trust North American E	0.00%	14,260	$623K	Add +18.7%
PLNT Planet Fitness Inc. Class A	0.00%	8,362	$622K	Add +1.9%
IPGP Ipg Photonics Corp.	0.00%	5,413	$620K	Add +2.3%
CHH Choice Hotels Intl Inc.	0.00%	5,981	$619K	Add +5.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,519	$619K	Add +39.1%
MPT Medical Properties Trust Inc.	0.00%	133,612	$619K	Add +4.5%
CBT Cabot Corp.	0.00%	8,162	$615K	Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,029	$614K	Reduce -97.2%
IYE iShares U.S. Energy ETF	0.00%	9,462	$613K	Add +6.4%
TPG TPG Inc.	0.00%	14,995	$607K	Add +56.1%
PTGX Protagonist Therapeutics Inc.	0.00%	5,757	$607K	Add +51.2%
OLED Universal Display Corp.	0.00%	6,603	$605K	Reduce -8.0%
VSEC Vse Corp.	0.00%	3,258	$601K	New
TCBI Texas Capital Bancshares Inc.	0.00%	6,331	$601K	Add +7.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	17,588	$600K	Add +5.7%
VAL Valaris Ltd.	0.00%	6,121	$600K	Reduce -9.2%
AIR Aar Corp.	0.00%	5,456	$597K	Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,525	$594K	Reduce -17.6%
MRCY Mercury Systems Inc.	0.00%	8,125	$592K	Add +21.1%
BYD Boyd Gaming Corp.	0.00%	7,206	$592K	Add +15.1%
GHC Graham Holdings Co. Class B	0.00%	560	$592K	Reduce -0.4%
IFRA iShares US Infrastructure	0.00%	10,313	$590K	Reduce -2.2%
UVV Universal Corp.	0.00%	11,156	$588K	Add +29.5%
CET Central Securities Corp.	0.00%	11,833	$588K	Reduce -0.0%
ACIW Aci Worldwide Inc.	0.00%	14,312	$587K	Add +72.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	20,076	$586K	Reduce -12.9%
VLY Valley National Bancorp	0.00%	47,658	$585K	Add +8.5%
WPP WPP PLC-Sponsored ADR	0.00%	37,406	$582K	Reduce -91.7%
PIPR Piper Sandler Cos	0.00%	7,575	$580K	Add +9.5%
ARRY Array Technologies Inc.	0.00%	79,845	$577K	Add +18.2%
HOG Harley-Davidson Inc.	0.00%	28,544	$577K	Reduce -89.6%
BTAL Agf US Market Neutral Anti-B	0.00%	41,305	$577K	New
WING Wingstop Inc.	0.00%	3,704	$574K	Reduce -4.4%
WD Walker & Dunlop Inc.	0.00%	12,861	$571K	New
AXTA Axalta Coating Systems Ltd.	0.00%	20,513	$568K	Reduce -90.6%
TROX Tronox Holdings PLC	0.00%	58,120	$568K	Reduce -8.9%
SANM Sanmina Corp.	0.00%	4,379	$568K	Reduce -28.3%
PAX Patria Investments Ltd. Class A	0.00%	45,035	$567K	Add +14.7%
KMX Carmax Inc.	0.00%	13,618	$566K	Add +4.7%
PTCT PTC Therapeutics Inc.	0.00%	8,295	$565K	Add +42.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	16,210	$564K	Add +31.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,697	$564K	Reduce -23.3%
TFX Teleflex Inc.	0.00%	4,702	$562K	Reduce -43.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	24,871	$562K	Reduce -35.7%
SRPT Sarepta Therapeutics Inc.	0.00%	25,815	$562K	Add +70.6%
TXG 10X Genomics Inc. Class A	0.00%	26,302	$558K	Reduce -14.4%
TILE Interface Inc.	0.00%	22,406	$558K	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,839	$558K	No change
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	26,868	$558K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	24,700	$556K	Reduce -8.3%
STGW Stagwell Inc.	0.00%	88,256	$555K	No change
RIG Transocean Ltd.	0.00%	83,660	$555K	Add +3.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	12,278	$551K	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,690	$550K	Add +1.2%
DFAC Dimensional US Core Equity 2	0.00%	14,108	$548K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,115	$548K	Reduce -16.1%
OUT Outfront Media Inc.	0.00%	20,662	$548K	Add +21.9%
REX Rex American Resources Corp.	0.00%	11,934	$544K	Add +0.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	17,491	$544K	Add +4.6%
NPO Enpro Inc.	0.00%	2,161	$542K	Add +14.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	19,896	$541K	Add +0.7%
IBOC International Bancshares CRP	0.00%	8,027	$540K	Reduce -3.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	24,193	$539K	Reduce -11.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	38,727	$536K	Reduce -3.8%
AZZ Azz Inc.	0.00%	4,279	$535K	Add +1.2%
KLIC Kulicke & Soffa Industries	0.00%	8,145	$535K	New
ESAB Esab Corp.	0.00%	5,536	$535K	Add +4.4%
MASS 908 Devices Inc.	0.00%	87,375	$535K	Reduce -3.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	46,656	$534K	Reduce -58.7%
BCC Boise Cascade Co.	0.00%	7,028	$533K	Add +10.7%
BRKR Bruker Corp.	0.00%	14,754	$533K	Reduce -31.0%
AXS Axis Capital Holdings Ltd.	0.00%	5,253	$533K	Reduce -11.7%
FBIN Fortune Brands Innovations I	0.00%	13,518	$527K	Reduce -24.8%
RLAY Relay Therapeutics Inc.	0.00%	52,943	$527K	Reduce -6.2%
CLSK Cleanspark Inc.	0.00%	61,729	$525K	Reduce -70.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,654	$525K	Add +22.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,358	$525K	Reduce -2.4%
SHG Shinhan Financial Group-ADR	0.00%	8,521	$523K	Add +17.6%
IWY iShares Russell Top 200 Grow	0.00%	2,099	$522K	Reduce -0.8%
GII State Street SPDR S&P Global	0.00%	6,866	$522K	Reduce -31.0%
ALKS Alkermes PLC	0.00%	14,756	$522K	Add +2.8%
AMTM Amentum Holdings Inc.	0.00%	19,966	$521K	Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,417	$520K	Reduce -31.6%
VFMV Vanguard US Minimum Volatili	0.00%	3,887	$518K	Add +14.6%
AVTR Avantor Inc.	0.00%	65,910	$517K	Reduce -67.5%
OII Oceaneering Intl Inc.	0.00%	14,433	$512K	Reduce -4.6%
ULS Ul Solutions Inc. Class A	0.00%	5,963	$511K	Add +11.2%
JPIE JPMorgan Income ETF	0.00%	11,079	$510K	Add +10.0%
RSSX Return Stacked US St G/B ETF	0.00%	21,776	$510K	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.00%	6,475	$510K	No change
ASH Ashland Inc.	0.00%	9,154	$509K	Add +101.6%
NSA National Storage Affiliates	0.00%	13,303	$502K	New
RAL Ralliant Corp.	0.00%	12,061	$502K	Add +3.9%
IRT Independence Realty Trust Inc.	0.00%	33,557	$500K	Add +5.5%
BOOT Boot Barn Holdings Inc.	0.00%	3,384	$495K	Add +9.9%
BLKB Blackbaud Inc.	0.00%	12,795	$494K	Add +0.7%
PBF PBF Energy Inc. Class A	0.00%	10,372	$494K	Reduce -44.3%
ZWS Zurn Elkay Water Solutions C	0.00%	11,003	$493K	Add +12.0%
MHO M/I Homes Inc.	0.00%	4,025	$493K	Add +7.8%
KT KT Corp.-SP ADR	0.00%	22,854	$490K	Reduce -89.7%
ESNT Essent Group Ltd.	0.00%	8,384	$490K	Add +8.6%
VVV Valvoline Inc.	0.00%	14,539	$490K	Reduce -29.7%
PRMB Primo Brands Corp.	0.00%	26,002	$490K	Add +33.8%
BW Babcock & Wilcox Enterpr	0.00%	33,251	$488K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	13,367	$487K	Add +11.6%
HAE Haemonetics Corp.	0.00%	8,617	$486K	Add +111.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$484K	No change
HPP Hudson Pacific Properties Inc.	0.00%	81,707	$483K	Add +85.7%
AOM iShares Core 40/60 Moderate	0.00%	10,191	$483K	Add +57.5%
SIMO Silicon Motion Technol-ADR	0.00%	4,298	$483K	New
SIVR Abrdn Physical Silver Shares	0.00%	6,719	$481K	Add +117.5%
BKU Bankunited Inc.	0.00%	10,471	$473K	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.00%	12,541	$469K	Add +9.8%
NMG Nouveau Monde Graphite Inc.	0.00%	208,052	$468K	Add +26.6%
NNE Nano Nuclear Energy Inc.	0.00%	22,852	$468K	New
EXPO Exponent Inc.	0.00%	7,163	$467K	Add +4.8%
BANF Bancfirst Corp.	0.00%	4,292	$466K	Add +3.4%
FCPT Four Corners Property Trust	0.00%	19,687	$466K	Add +118.0%
U Unity Software Inc.	0.00%	21,123	$463K	Reduce -2.1%
FLG Flagstar Bank NA	0.00%	35,075	$462K	Reduce -4.0%
HIW Highwoods Properties Inc.	0.00%	21,294	$456K	Reduce -24.1%
DOCS Doximity Inc. Class A	0.00%	19,536	$455K	Reduce -51.9%
HMN Horace Mann Educators	0.00%	10,659	$455K	Reduce -7.2%
DC Dakota Gold Corp.	0.00%	89,968	$454K	Add +1.2%
BMM Blue Moon Metals Inc.	0.00%	70,117	$454K	New
VSAT Viasat Inc.	0.00%	9,917	$454K	Add +22.8%
SAIC Science Applications Inte	0.00%	4,771	$453K	Reduce -22.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,656	$452K	Reduce -15.3%
UFPI Ufp Industries Inc.	0.00%	4,899	$451K	Add +7.8%
IUSV iShares Core S&P U.S. Value	0.00%	4,401	$450K	Reduce -15.9%
DFAU Dimensional US Core Equity M	0.00%	9,968	$450K	No change
KBR KBR Inc.	0.00%	12,151	$448K	Reduce -4.6%
ACWV iShares MSCI Global Min Vol	0.00%	3,743	$447K	Add +3.0%
PHO Invesco Water Resources ETF	0.00%	6,671	$446K	Reduce -12.7%
XRT SS SPDR S&P Retail ETF	0.00%	5,527	$445K	Add +320.3%
OLN Olin Corp.	0.00%	14,956	$445K	Add +19.7%
PULT Putnam ESG Ultra Short ETF	0.00%	8,768	$443K	Add +0.1%
KAI Kadant Inc.	0.00%	1,513	$442K	Add +7.5%
HOMB Home Bancshares Inc.	0.00%	16,408	$442K	Add +5.6%
IWX iShares Russell Top 200 Valu	0.00%	4,754	$441K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	9,701	$439K	Reduce -0.5%
ZYME Zymeworks Inc.	0.00%	17,468	$437K	No change
KRC Kilroy Realty Corp.	0.00%	15,432	$435K	Reduce -42.9%
PLXS Plexus Corp.	0.00%	2,140	$433K	Add +14.3%
RDN Radian Group Inc.	0.00%	13,091	$433K	Reduce -0.8%
RPD RAPID7 Inc.	0.00%	78,486	$432K	Reduce -10.1%
SXT Sensient Technologies Corp.	0.00%	4,990	$431K	Add +10.3%
IRDM Iridium Communications Inc.	0.00%	15,530	$431K	Reduce -0.9%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	15,791	$430K	Add +27.7%
IPAR Interparfums Inc.	0.00%	4,734	$430K	Add +3.5%
SARO Standardaero Inc.	0.00%	16,583	$428K	New
MTX Minerals Technologies Inc.	0.00%	6,032	$428K	Add +5.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,868	$428K	Reduce -9.7%
GPK Graphic Packaging Holding Co.	0.00%	42,893	$426K	Reduce -50.0%
BHF Brighthouse Financial Inc.	0.00%	7,115	$426K	Add +12.7%
MOD Modine Manufacturing Co.	0.00%	1,965	$426K	Reduce -8.1%
CRGY Crescent Energy Inc. Class A	0.00%	31,434	$424K	Add +7.3%
SEB Seaboard Corp.	0.00%	75	$424K	Reduce -1.3%
FHI Federated Hermes Inc.	0.00%	7,425	$421K	Add +13.1%
RDNT Radnet Inc.	0.00%	7,517	$420K	Add +35.3%
OPCH Option Care Health Inc.	0.00%	15,594	$420K	Add +9.6%
LEMB iShares JP Morgan Em Local C	0.00%	10,247	$418K	Reduce -31.3%
DUOL Duolingo	0.00%	4,219	$416K	Reduce -40.9%
NORW Global X MSCI Norway ETF	0.00%	10,859	$415K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,310	$415K	Reduce -10.9%
ALGM Allegro Microsystems Inc.	0.00%	13,143	$414K	Reduce -6.6%
AUB Atlantic Union Bankshares Co.	0.00%	11,560	$413K	Add +12.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,461	$413K	Add +11.0%
AVNT Avient Corp.	0.00%	11,359	$412K	Add +6.0%
CLDX Celldex Therapeutics Inc.	0.00%	12,995	$412K	New
QXO Qxo Inc.	0.00%	21,149	$411K	Add +101.3%
LNN Lindsay Corp.	0.00%	3,443	$410K	Add +14.2%
FXF Invesco Currencyshares Swiss	0.00%	3,710	$410K	Add +2.8%
CPNG Coupang Inc.	0.00%	21,601	$408K	Reduce -4.6%
DBX Dropbox Inc. Class A	0.00%	17,934	$407K	Add +5.9%
UAN CVR Partners LP	0.00%	3,211	$407K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	11,227	$406K	Add +2.4%
QTUM Defiance Quantum ETF	0.00%	3,755	$403K	Reduce -8.1%
SCHM Schwab US Mid Cap ETF	0.00%	13,003	$403K	Add +14.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,656	$400K	No change
ROG Rogers Corp.	0.00%	3,727	$400K	Add +0.2%
RAMP Liveramp Holdings Inc.	0.00%	15,070	$400K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.00%	17,303	$399K	New
SKYW Skywest Inc.	0.00%	4,340	$399K	Add +7.5%
FIGB Fidelity Invest GRD BND ETF	0.00%	9,246	$398K	Add +574.4%
CRSP Crispr Therapeutics AG	0.00%	8,363	$398K	Reduce -20.1%
IHAK iShares Cybersecurity & Tech	0.00%	9,074	$396K	Reduce -82.0%
SKT Tanger Inc.	0.00%	11,606	$394K	Add +9.1%
WIT Wipro Ltd.-ADR	0.00%	185,335	$393K	Reduce -0.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	14,921	$393K	New
SPSC SPS Commerce Inc.	0.00%	7,046	$392K	Add +0.0%
CORT Corcept Therapeutics Inc.	0.00%	9,667	$390K	Add +11.6%
OSIS Osi Systems Inc.	0.00%	1,466	$389K	Reduce -23.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	5,865	$389K	Reduce -41.6%
RNW Renew Energy Global PLC-A	0.00%	84,543	$387K	Add +82.1%
CORZ Core Scientific Inc.	0.00%	25,855	$387K	Add +19.7%
CRC California Resources Corp.	0.00%	5,583	$386K	Add +14.8%
UTL Unitil Corp.	0.00%	7,372	$385K	Add +3.1%
PHIN Phinia Inc.	0.00%	5,579	$382K	Add +0.3%
CALX Calix Inc.	0.00%	7,780	$381K	Add +24.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	71,617	$381K	Add +2.6%
MGRC McGrath Rentcorp	0.00%	3,428	$378K	Add +45.0%
MWA Mueller Water Products Inc. Class A	0.00%	13,749	$378K	Add +14.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,800	$378K	New
CBU Community Financial System I	0.00%	6,432	$377K	Add +8.4%
SLG SL Green Realty Corp.	0.00%	10,201	$377K	Reduce -61.8%
DAX Global X Dax Germany ETF	0.00%	8,922	$376K	Reduce -2.3%
ACLS Axcelis Technologies Inc.	0.00%	4,025	$375K	Add +23.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,873	$374K	Reduce -5.4%
SHLS Shoals Technologies Group -A	0.00%	56,819	$374K	Add +69.6%
NATL NCR Atleos Corp.	0.00%	8,560	$373K	Reduce -2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,645	$371K	Reduce -1.3%
HCC Warrior Met Coal Inc.	0.00%	3,960	$369K	Add +3.3%
FFIN First Finl Bankshares Inc.	0.00%	12,515	$369K	Add +1.3%
LXP LXP Industrial Trust	0.00%	7,957	$368K	Reduce -16.0%
WDFC WD-40 Co.	0.00%	1,804	$368K	Add +11.2%
DAN Dana Inc.	0.00%	10,919	$367K	Add +5.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,195	$367K	Add +19.9%
CNK Cinemark Holdings Inc.	0.00%	12,845	$366K	Add +18.5%
SPYI Neos S&P 500 High Income ETF	0.00%	7,419	$366K	Reduce -6.1%
DON Wisdomtree US Midcap Dividen	0.00%	6,963	$366K	Reduce -10.8%
SLGN Silgan Holdings Inc.	0.00%	9,422	$366K	Reduce -9.1%
PRSU Pursuit Attractions and Hosp	0.00%	9,955	$365K	Reduce -44.1%
COM Direxion Auspice BRD Cmdty	0.00%	10,861	$365K	New
INVA Innoviva Inc.	0.00%	15,560	$363K	Add +5.5%
FHB First Hawaiian Inc.	0.00%	14,710	$362K	Add +5.0%
PRCH Porch Group Inc.	0.00%	50,550	$362K	Reduce -84.0%
CGGR Cap Group Growth Equity	0.00%	9,001	$362K	Reduce -47.3%
FOLD Amicus Therapeutics Inc.	0.00%	24,933	$361K	Reduce -2.0%
MTRN Materion Corp.	0.00%	2,490	$360K	Add +10.2%
WSC Willscot Holdings Corp.	0.00%	20,712	$360K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	5,622	$359K	Add +30.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,000	$359K	No change
SIG Signet Jewelers Ltd.	0.00%	4,243	$359K	Add +46.6%
RYLD Global X Russell 2000 Cov Class	0.00%	23,997	$359K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	5,601	$358K	Add +178.8%
ICUI Icu Medical Inc.	0.00%	2,767	$357K	Add +3.0%
CSW CSW Industrials Inc.	0.00%	1,370	$357K	Reduce -18.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	15,242	$356K	New
CAR Avis Budget Group Inc.	0.00%	2,434	$355K	Reduce -2.3%
KLAR Klarna Group PLC	0.00%	27,106	$355K	Add +2.2%
JBGS JBG Smith Properties	0.00%	24,247	$354K	Add +105.5%
EPAC Enerpac Tool Group Corp.	0.00%	9,700	$354K	Add +7.2%
GTLB Gitlab Inc. Class A	0.00%	16,275	$352K	Add +41.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,216	$352K	Reduce -19.8%
SYNA Synaptics Inc.	0.00%	5,023	$352K	Add +1.1%
FSK FS KKR Capital Corp.	0.00%	34,500	$351K	Add +13.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,694	$351K	No change
HGTY Hagerty Inc. Class A	0.00%	33,332	$351K	New
QLYS Qualys Inc.	0.00%	3,984	$350K	Reduce -1.6%
DES Wisdomtree US Smallcap Divid	0.00%	9,719	$349K	Reduce -8.2%
BBT Beacon Financial Corp.	0.00%	11,611	$348K	Reduce -3.7%
GT Goodyear Tire & Rubber Co.	0.00%	52,293	$347K	Reduce -3.6%
PBH Prestige Consumer Healthcare	0.00%	5,842	$346K	Add +2.0%
VIR Vir Biotechnology Inc.	0.00%	38,637	$346K	Add +4.9%
FBP First Bancorp Puerto Rico	0.00%	16,144	$345K	Add +10.6%
RWJ Invesco S&P Smallcap 600	0.00%	6,830	$345K	Add +0.0%
SG Sweetgreen Inc. Class A	0.00%	66,423	$345K	Reduce -2.7%
MQY BlackRock Muniyield Quality	0.00%	31,373	$344K	Reduce -0.8%
LBRDA Liberty Broadband-A	0.00%	6,834	$343K	Add +1033.3%
TRN Trinity Industries Inc.	0.00%	10,649	$343K	Add +8.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,514	$342K	Reduce -13.6%
ITB iShares U.S. Home Constructi	0.00%	3,769	$341K	Reduce -7.2%
REZI Resideo Technologies Inc.	0.00%	10,120	$341K	Add +9.8%
LIVN Livanova PLC	0.00%	5,363	$341K	Add +16.1%
PDM Piedmont Realty Trust Inc.	0.00%	51,730	$340K	Add +101.5%
NSIT Insight Enterprises Inc.	0.00%	5,067	$340K	Add +4.6%
IGOV iShares International Treasu	0.00%	8,253	$339K	Reduce -59.8%
CRK Comstock Resources Inc.	0.00%	16,018	$338K	Add +5.8%
FBNC First Bancorp	0.00%	5,985	$337K	Add +26.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,392	$337K	Reduce -15.8%
TDVG T Rowe Price Dividend Growth	0.00%	7,551	$337K	Add +31.0%
BFH Bread Financial Holdings Inc.	0.00%	4,487	$336K	Reduce -97.7%
NOVT Novanta Inc.	0.00%	2,844	$336K	Add +5.1%
BOTZ Global X Robotics & Artifici	0.00%	10,096	$335K	Reduce -12.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,930	$335K	No change
PLMR Palomar Holdings Inc.	0.00%	2,790	$333K	Add +41.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,601	$333K	Add +19.3%
CON Concentra Group Holdings Par	0.00%	15,478	$332K	Add +10.6%
LEVI Levi Strauss & Co. Class A	0.00%	17,949	$332K	Add +69.4%
NVRI Enviri Corp.	0.00%	16,881	$331K	Add +5.2%
POWI Power Integrations Inc.	0.00%	6,468	$331K	Reduce -7.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,815	$331K	Add +8.0%
ABM Abm Industries Inc.	0.00%	8,583	$331K	Add +2.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,801	$331K	New
SXI Standex International Corp.	0.00%	1,297	$331K	Add +12.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,992	$330K	Reduce -20.2%
LUCD Lucid Diagnostics Inc.	0.00%	285,236	$328K	Add +1902.2%
CVCO Cavco Industries Inc.	0.00%	676	$327K	Add +9.7%
OMF Onemain Holdings Inc.	0.00%	6,113	$327K	Reduce -8.5%
KGS Kodiak Gas Services Inc.	0.00%	5,599	$327K	New
KMPR Kemper Corp.	0.00%	10,684	$327K	Add +14.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,312	$326K	Add +19.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	12,820	$326K	New
ICVT iShares Convertible Bond ETF	0.00%	3,199	$326K	No change
FQAL Fidelity Quality Factor ETF	0.00%	4,482	$325K	Add +14.5%
CUBI Customers Bancorp Inc.	0.00%	4,684	$325K	Add +52.3%
DCBO Docebo Inc.	0.00%	18,544	$325K	Reduce -95.0%
LAUR Laureate Education Inc.	0.00%	9,325	$325K	New
UCB United Community Banks	0.00%	10,317	$325K	Add +9.6%
AIA iShares Asia 50 ETF	0.00%	3,060	$325K	Reduce -15.8%
PRK Park National Corp.	0.00%	1,986	$325K	Add +15.9%
WU Western Union Co.	0.00%	37,164	$324K	Add +12.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,049	$324K	Add +5.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,505	$323K	Add +3.0%
MIR Mirion Technologies Inc.	0.00%	17,355	$323K	Add +9.7%
PPC Pilgrim's Pride Corp.	0.00%	8,459	$319K	Reduce -14.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	8,000	$318K	No change
JPIB JPMorgan Intl BND ETF	0.00%	6,652	$318K	Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,119	$318K	Add +3.9%
FET Forum Energy Technologies Inc.	0.00%	5,420	$318K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	28,194	$318K	Reduce -97.9%
CVGW Calavo Growers Inc.	0.00%	12,312	$318K	Add +6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	27,247	$317K	New
CMTV Community Bancorp Inc.	0.00%	10,197	$317K	New
OGI Organigram Global Inc.	0.00%	238,054	$317K	Reduce -1.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,214	$317K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	3,106	$316K	Add +20.0%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	48,856	$315K	New
WOR Worthington Enterprises Inc.	0.00%	6,017	$314K	Add +5.8%
YOU Clear Secure Inc. Class A	0.00%	6,476	$314K	New
CPER United States Copper Index	0.00%	9,097	$313K	New
QDEF NT Qual Div Def ETF	0.00%	3,921	$313K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,900	$313K	No change
INCO Columbia India Consumer ETF	0.00%	5,675	$312K	No change
SBCF Seacoast Banking Corp.	0.00%	10,278	$311K	Add +10.6%
MC Moelis & Co. Class A	0.00%	5,461	$311K	Add +8.3%
ARCB Arcbest Corp.	0.00%	3,163	$311K	Add +4.3%
NBR Nabors Industries Ltd.	0.00%	3,605	$310K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$310K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,323	$310K	Reduce -58.8%
SHC Sotera Health Co.	0.00%	21,612	$310K	Add +23.8%
LINE Lineage Inc.	0.00%	51,726	$310K	Add +24.1%
FTDR Frontdoor Inc.	0.00%	5,845	$309K	Add +10.4%
AOK iShares Core 30/70 Conservat	0.00%	7,744	$309K	Reduce -5.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,842	$309K	No change
ABG Asbury Automotive Group	0.00%	1,578	$308K	Add +1.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	11,300	$308K	No change
CATY Cathay General Bancorp	0.00%	6,153	$307K	Add +7.3%
UNF Unifirst Corp.	0.00%	1,219	$307K	Reduce -28.6%
CRI Carter's Inc.	0.00%	8,555	$306K	Add +2.0%
DRH Diamondrock Hospitality Co.	0.00%	32,613	$306K	Add +0.7%
EWT iShares MSCI Taiwan ETF	0.00%	4,304	$305K	Add +19.0%
FXR First Trust Indst/Producers	0.00%	3,734	$305K	Add +14.1%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.00%	6,081	$305K	Reduce -70.4%
TPH Tri Pointe Homes Inc.	0.00%	6,513	$304K	Reduce -19.5%
DEA Easterly Government Properti	0.00%	14,154	$303K	New
HE Hawaiian Electric Inds	0.00%	20,345	$302K	Reduce -10.8%
ILF iShares Latin America 40 ETF	0.00%	8,497	$302K	Reduce -69.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,700	$301K	No change
DIVI Franklin International Core	0.00%	7,551	$301K	Add +5.3%
PAA Plains All Amer Pipeline LP	0.00%	13,448	$300K	Reduce -4.4%
UNG US Natural Gas Fund LP	0.00%	25,600	$300K	Reduce -28.8%
E Eni SPA-Sponsored ADR	0.00%	5,254	$297K	Reduce -69.1%
RCAT Red Cat Holdings Inc.	0.00%	22,647	$296K	Add +50.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,250	$296K	No change
CNOB Connectone Bancorp Inc.	0.00%	10,990	$294K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	3,466	$294K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	9,798	$294K	Add +5.5%
KFY Korn Ferry	0.00%	4,658	$293K	Add +6.3%
XTL SS SPDR S&P Telecom ETF	0.00%	1,559	$293K	New
BZ Kanzhun Ltd. - ADR	0.00%	21,813	$292K	Reduce -88.3%
FIBK First Interstate Bancsys-A	0.00%	8,680	$290K	Add +10.2%
BGC BGC Group Inc. Class A	0.00%	29,608	$290K	Add +14.5%
BCLO iShares BBB-B Clo Active ETF	0.00%	5,900	$289K	New
APAM Artisan Partners Asset Ma -A	0.00%	7,932	$289K	Reduce -37.6%
FIXD First Trust Smith Opportunis	0.00%	6,615	$288K	Add +89.8%
SCHL Scholastic Corp.	0.00%	7,371	$288K	Add +3.4%
NFGC New Found Gold Corp.	0.00%	153,900	$288K	Add +3.6%
VTC Vanguard Total Corporate BND	0.00%	3,742	$288K	Reduce -6.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	34,236	$287K	Add +2.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	9,410	$287K	Add +14.4%
EUHY iShares Euro High Yield Corp.	0.00%	5,458	$286K	No change
LTH Life Time Group Holdings Inc.	0.00%	10,582	$285K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,934	$284K	Reduce -25.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,012	$283K	Add +6.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	78,558	$281K	Add +4.3%
TDC Teradata Corp.	0.00%	10,953	$281K	Add +6.4%
GFF Griffon Corp.	0.00%	3,862	$281K	Add +15.3%
FULT Fulton Financial Corp.	0.00%	13,738	$279K	Add +19.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,754	$278K	Reduce -99.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	11,202	$277K	Add +14.3%
BRC Brady Corporation Class A	0.00%	3,410	$277K	Add +2.8%
PICB Invesco International Corpor	0.00%	11,982	$277K	No change
SKYY First Trust Cloud Computing	0.00%	2,526	$276K	Reduce -10.1%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	38,250	$276K	Add +2.7%
PJT PJT Partners Inc. Class A	0.00%	1,971	$275K	Add +13.1%
SCHP Schwab U.S. Tips ETF	0.00%	10,327	$275K	Reduce -47.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,493	$274K	Reduce -10.7%
CVI CVR Energy Inc.	0.00%	8,146	$274K	New
AS Amer Sports Inc.	0.00%	8,323	$274K	Add +30.6%
SMR Nuscale Power Corp.	0.00%	25,178	$273K	Add +92.7%
AVA Avista Corp.	0.00%	6,789	$273K	Add +15.5%
GLTR Abrdn Precious Metals Basket	0.00%	1,243	$272K	Reduce -52.6%
PVAL Putnam Focused LRG Cap Value	0.00%	5,855	$272K	No change
AAMI Acadian Asset Management Inc.	0.00%	4,988	$271K	Reduce -38.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,453	$270K	Add +167.6%
JUST Goldman Sachs Just US LRG	0.00%	2,917	$270K	No change
HGV Hilton Grand Vacations Inc.	0.00%	6,865	$269K	Add +1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,316	$268K	Add +0.5%
SEM Select Medical Holdings Corp.	0.00%	16,393	$267K	Add +7.5%
MYN BlackRock Muniyield NY QLTY	0.00%	27,793	$267K	Add +25.9%
SN Sharkninja Inc.	0.00%	2,513	$266K	New
PULS Pgim Ultra Short Bond ETF	0.00%	5,355	$265K	No change
OM Outset Medical Inc.	0.00%	18,012	$265K	New
MAGS Roundhill Magnificent Seven	0.00%	4,570	$265K	Reduce -65.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,768	$265K	Add +5.0%
BXC Bluelinx Holdings Inc.	0.00%	4,881	$264K	Add +1.6%
BKE The Buckle Inc.	0.00%	5,243	$264K	Add +7.6%
AVUS Avantis U.S. Equity ETF	0.00%	2,373	$264K	Add +12.3%
TDW Tidewater Inc.	0.00%	3,156	$264K	New
RDWR Radware Ltd.	0.00%	10,000	$263K	No change
FIZZ National Beverage Corp.	0.00%	7,820	$263K	Reduce -13.8%
USL United States 12 Month Oil	0.00%	5,458	$263K	New
UYG Proshares Ultra Financials	0.00%	3,579	$263K	No change
OBDC Blue Owl Capital Corp.	0.00%	23,755	$263K	Add +4.4%
AQST Aquestive Therapeutics Inc.	0.00%	63,289	$263K	Reduce -2.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	13,900	$261K	Reduce -37.1%
INDB Independent Bank Corp.	0.00%	3,474	$261K	Reduce -20.7%
XNCR Xencor Inc.	0.00%	21,661	$261K	Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,987	$261K	Add +4.2%
ADX Adams Diversified Equity	0.00%	11,886	$260K	No change
AVES Avantis Emerging Markets Val	0.00%	4,332	$260K	Add +46.3%
PRAX Praxis Precision Medicines I	0.00%	804	$259K	New
URBN Urban Outfitters Inc.	0.00%	4,089	$259K	Add +10.1%
BZH Beazer Homes USA Inc.	0.00%	13,446	$259K	Add +10.9%
PIO Invesco Global Water ETF	0.00%	5,952	$258K	No change
RNST Renasant Corp.	0.00%	7,135	$258K	Reduce -21.8%
HAPN Happen Inc.	0.00%	17,985	$258K	Reduce -13.6%
FOXF Fox Factory Holding Corp.	0.00%	15,638	$257K	Reduce -2.4%
HYLS FT Tactical High Yield ETF	0.00%	6,332	$257K	Add +35.9%
CIB Grupo Cibest SA-ADR	0.00%	3,527	$257K	New
JPRE JPMorgan Realty Income ETF	0.00%	5,342	$257K	Add +0.1%
STEP Stepstone Group Inc. Class A	0.00%	5,381	$257K	Add +10.1%
WSFS WSFS Financial Corp.	0.00%	3,919	$257K	Add +7.5%
MARA Mara Holdings Inc.	0.00%	31,377	$256K	Reduce -70.5%
LMAT Lemaitre Vascular Inc.	0.00%	2,342	$256K	New
ANRO Alto Neuroscience Inc.	0.00%	11,343	$255K	Reduce -0.1%
BFLY Butterfly Network Inc.	0.00%	63,053	$255K	Add +407.8%
LXU LSB Industries Inc.	0.00%	17,096	$255K	New
FCF First Commonwealth Finl Corp.	0.00%	14,479	$255K	Add +13.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,297	$254K	Add +10.9%
PNTG The Pennant Group Inc.	0.00%	8,338	$254K	Add +0.9%
AXGN Axogen Inc.	0.00%	7,670	$254K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,300	$254K	Add +52.0%
UE Urban Edge Properties	0.00%	12,700	$254K	Add +3.5%
DNOW Dnow Inc.	0.00%	21,211	$253K	Add +4.5%
WILCF G. Willi-Food International	0.00%	10,000	$253K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,082	$253K	Add +423.9%
MUC BlackRock Munihold Ca QLTY	0.00%	24,250	$252K	Reduce -28.2%
PATK Patrick Industries Inc.	0.00%	2,263	$251K	Add +8.5%
GSY Invesco Ultra Short Duration	0.00%	4,999	$251K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	31,677	$250K	Add +9.0%
GNW Genworth Financial Inc.	0.00%	30,650	$249K	Add +16.2%
NBTB N B T Bancorp Inc.	0.00%	5,838	$249K	Add +9.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,626	$249K	New
IEV iShares Europe ETF	0.00%	3,654	$248K	Add +10.8%
NBHC National Bank Hold Class A	0.00%	6,336	$248K	Add +16.1%
DIOD Diodes Inc.	0.00%	3,632	$248K	New
PXF Invesco Rafi Developed Marke	0.00%	3,534	$247K	Add +0.8%
QBTS D-Wave Quantum Inc.	0.00%	17,096	$247K	Reduce -3.4%
SPHR Sphere Entertainment Co.	0.00%	2,101	$247K	New
GTE Gran Tierra Energy Inc.	0.00%	27,394	$246K	Reduce -0.9%
AHCO Adapthealth Corp.	0.00%	20,547	$245K	Add +3.0%
DOLE Dole PLC	0.00%	17,091	$244K	Add +25.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,563	$244K	No change
TALO Talos Energy Inc.	0.00%	15,351	$242K	Add +3.5%
WHD Cactus Inc. Class A	0.00%	5,107	$242K	Add +11.9%
CXT Crane NXT Co.	0.00%	5,957	$242K	Reduce -9.3%
PRDO Perdoceo Education Corp.	0.00%	6,495	$242K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,055	$242K	No change
EQTY Kovitz Core Equity ETF	0.00%	9,479	$241K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,722	$241K	Add +15.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,015	$241K	Add +9.0%
AEO American Eagle Outfitters	0.00%	14,411	$241K	Reduce -53.4%
STBA S & T Bancorp Inc.	0.00%	5,752	$241K	Add +5.3%
PRLB Proto Labs Inc.	0.00%	4,216	$240K	Add +5.8%
TBRG Trubridge Inc.	0.00%	16,413	$240K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,365	$240K	Reduce -66.6%
ADT Adt Inc.	0.00%	36,522	$240K	New
KSS Kohls Corp.	0.00%	18,587	$240K	Add +6.8%
ADEA Adeia Inc.	0.00%	9,963	$239K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	929	$237K	Add +41.0%
NGEN Nervgen Pharma Corp.	0.00%	62,900	$237K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,999	$237K	Add +0.1%
SVRA Savara Inc.	0.00%	43,376	$237K	New
DORM Dorman Products Inc.	0.00%	2,263	$236K	Add +10.6%
SCHK Schwab 1000 Index ETF	0.00%	7,514	$235K	Add +0.1%
ALHC Alignment Healthcare Inc.	0.00%	13,355	$235K	Add +4.3%
CTS CTS Corp.	0.00%	4,911	$235K	Reduce -5.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,806	$234K	No change
MSB Mesabi Trust	0.00%	7,401	$233K	Add +0.0%
QS Quantumscape Corp.	0.00%	36,498	$233K	Add +21.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,009	$233K	Reduce -39.7%
PENN Penn Entertainment Inc.	0.00%	15,422	$232K	Add +11.2%
AXTI Axt Inc.	0.00%	4,056	$231K	New
TCMD Tactile Systems Technology I	0.00%	8,834	$231K	Add +0.0%
VC Visteon Corp.	0.00%	2,526	$230K	Add +1.6%
DFTX Definium Therapeutics Inc.	0.00%	12,136	$229K	Add +2.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	8,213	$229K	New
CSGS CSG Systems Intl Inc.	0.00%	2,859	$229K	Reduce -33.1%
SPNT Siriuspoint Ltd.	0.00%	10,580	$228K	Reduce -18.9%
EBS Emergent Biosolutions Inc.	0.00%	27,432	$228K	Add +0.0%
WK Workiva Inc.	0.00%	3,815	$227K	Add +2.9%
HHH Howard Hughes Holdings Inc.	0.00%	3,592	$227K	Reduce -0.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,824	$227K	Add +3.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	946	$227K	Reduce -16.4%
SPHY SS SPDR P High Yield ETF	0.00%	9,660	$225K	No change
GRAL Grail Inc.	0.00%	4,340	$224K	Reduce -53.4%
IMTB iShares Core 5-10 Year Usd	0.00%	5,087	$223K	No change
BOKF Bok Financial Corporation	0.00%	1,738	$223K	Reduce -12.4%
BRBR Bellring Brands Inc.	0.00%	13,799	$222K	Reduce -29.5%
ETH Grayscale Ethereum Staking M	0.00%	11,166	$222K	Add +4.1%
CSIQ Canadian Solar Inc.	0.00%	15,930	$221K	Reduce -25.6%
OGN Organon & Co.	0.00%	36,820	$221K	Add +5.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	62,750	$220K	New
PI Impinj Inc.	0.00%	2,138	$220K	Add +0.1%
RRR Red Rock Resorts Inc. Class A	0.00%	4,114	$220K	Reduce -24.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,676	$219K	Add +0.0%
LIF LIFE360 Inc.	0.00%	5,362	$219K	New
COLM Columbia Sportswear Co.	0.00%	3,993	$219K	Reduce -25.0%
VGZ Vista Gold Corp.	0.00%	110,513	$218K	Reduce -11.6%
HUN Huntsman Corp.	0.00%	16,352	$218K	Reduce -9.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,496	$217K	No change
GLDG Goldmining Inc.	0.00%	181,691	$217K	Reduce -12.5%
ONTF ON24 Inc.	0.00%	26,698	$216K	Add +17.4%
GOLF Acushnet Holdings Corp.	0.00%	2,306	$216K	New
PFS Provident Financial Services	0.00%	10,111	$214K	New
OSW Onespaworld Holdings Ltd.	0.00%	9,307	$214K	New
QYLD Global X Nasd 100 Cov Call	0.00%	12,442	$213K	Reduce -33.1%
VAC Marriott Vacations World	0.00%	3,274	$213K	Reduce -20.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,851	$213K	Add +5.4%
BPOP Popular Inc.	0.00%	1,584	$213K	Reduce -12.6%
FTSM First Trust Enh Short Mat FD	0.00%	3,533	$211K	Reduce -24.4%
PFIX Simplify Interest Rate Hedge	0.00%	4,568	$211K	Add +335.9%
GHYG iShares Us&intl High Yield C	0.00%	4,665	$210K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	7,394	$210K	New
INSW International Seaways Inc.	0.00%	2,872	$209K	New
AIPO Defiance AI & Power Infr ETF	0.00%	8,381	$209K	New
DXC DXC Technology Co.	0.00%	16,610	$209K	Reduce -5.1%
UVE Universal Insurance Holdings	0.00%	6,102	$208K	Reduce -0.1%
EXTR Extreme Networks Inc.	0.00%	13,785	$208K	Add +16.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,794	$207K	New
OI O-I Glass Inc.	0.00%	19,733	$207K	Add +5.7%
APOG Apogee Enterprises Inc.	0.00%	6,182	$207K	Reduce -11.5%
NWL Newell Brands Inc.	0.00%	60,366	$207K	Add +10.7%
FDVV Fidelity High Dividend ETF	0.00%	3,737	$206K	No change
LEN.B Lennar Corp. Class B	0.00%	2,451	$206K	Add +281.2%
CNA Cna Financial Corp.	0.00%	4,489	$206K	Add +4.9%
NOG Northern Oil and Gas Inc.	0.00%	7,011	$205K	Add +11.4%
SCZM Santacruz Silver Mining Ltd.	0.00%	23,530	$205K	New
AKR Acadia Realty Trust	0.00%	10,682	$204K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	3,837	$204K	Add +7.1%
VCYT Veracyte Inc.	0.00%	6,318	$204K	Add +17.5%
ANDE The Andersons Inc.	0.00%	2,831	$203K	New
CWK Cushman & Wakefield Ltd.	0.00%	16,574	$203K	Add +11.2%
USAR USA Rare Earth Inc.	0.00%	13,362	$202K	New
WT Wisdomtree Inc.	0.00%	13,777	$201K	Add +11.0%
FLO Flowers Foods Inc.	0.00%	24,605	$201K	Reduce -22.6%
RPV Invesco S&P 500 Pure Value E	0.00%	1,852	$199K	No change
CVBF CVB Financial Corp.	0.00%	10,246	$199K	Reduce -21.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,008	$198K	Reduce -3.3%
SFNC Simmons First Natl Corp. Class A	0.00%	10,165	$198K	New
PGNY Progyny Inc.	0.00%	11,642	$198K	Reduce -3.2%
ARCC Ares Capital Corp.	0.00%	10,893	$196K	Reduce -6.7%
SDVY First Trust Smid Cap Rising	0.00%	4,951	$195K	Add +2.2%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	19,000	$193K	New
EDIV State Street SPDR S&P Emergi	0.00%	4,872	$192K	Add +44.5%
VBNK Versabank	0.00%	13,409	$191K	Reduce -14.1%
XMMO Invesco S&P Midcap Momentum	0.00%	1,313	$190K	No change
DEXC Dimensional Em Ex Cce ETF	0.00%	2,913	$189K	Reduce -0.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	17,083	$188K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	7,743	$188K	Reduce -67.0%
GSIE Goldman Sachs Activebeta Int	0.00%	4,351	$188K	No change
PWV Invesco Large Cap Value ETF	0.00%	2,690	$188K	Reduce -13.9%
BDYN iShares DYN Act ETF	0.00%	7,676	$187K	Reduce -6.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	3,865	$186K	Add +41.6%
ESRT Empire State Realty Trust-A	0.00%	35,719	$186K	New
DBRG Digitalbridge Group Inc.	0.00%	12,019	$185K	Reduce -10.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,131	$185K	No change
BANC Banc of California Inc.	0.00%	10,502	$185K	New
PML PIMCO Municipal Income FD II	0.00%	24,381	$185K	Reduce -48.0%
LEU Centrus Energy Corp. Class A	0.00%	1,063	$185K	Add +14.1%
QDEL Quidelortho Corp.	0.00%	11,159	$183K	Add +6.6%
SBH Sally Beauty Holdings Inc.	0.00%	13,094	$181K	Add +8.5%
EWU iShares MSCI United Kingdom	0.00%	3,948	$180K	Add +9.7%
HAYW Hayward Holdings Inc.	0.00%	13,375	$179K	Add +9.0%
BWTG Brendan Wood Topgun ETF	0.00%	4,781	$178K	Reduce -6.2%
ENVX Enovix Corp.	0.00%	34,236	$177K	Add +0.4%
MCHI iShares MSCI China ETF	0.00%	3,144	$177K	Add +45.8%
AIRR First Trust Rba American Ind	0.00%	1,588	$176K	Add +21.0%
GMTL Guardian Metal Resources	0.00%	10,000	$175K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$175K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,252	$175K	No change
BUG Global X Cybersecurity ETF	0.00%	6,940	$174K	Reduce -1.4%
HDGE Advisorshares Active Bear Et	0.00%	9,700	$174K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	4,428	$173K	Add +5.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	802	$173K	Reduce -10.1%
VYX NCR Voyix Corp.	0.00%	27,202	$172K	Add +146.5%
TFSL TFS Financial Corp.	0.00%	12,240	$172K	Add +0.5%
FALN iShares Fallen Angels ETF	0.00%	6,431	$172K	Add +0.1%
RXO Rxo Inc.	0.00%	11,740	$172K	Reduce -4.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,545	$171K	New
HEZU iShares Currency Hedged MSCI	0.00%	3,903	$171K	Add +1.8%
PGF Invesco Financial Preferred	0.00%	12,359	$170K	Reduce -42.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,065	$170K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,859	$170K	Add +38.2%
GEO The Geo Group Inc.	0.00%	10,066	$169K	New
HOPE Hope Bancorp Inc.	0.00%	15,138	$169K	Add +10.6%
APPS Digital Turbine Inc.	0.00%	58,487	$168K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	59,452	$168K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	2,148	$168K	Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,791	$168K	Reduce -27.3%
RPG Invesco S&P 500 Pure Growth	0.00%	3,588	$168K	Add +0.0%
ARTY iShares Future AI & Tech ETF	0.00%	3,601	$168K	Add +13.1%
IQDF NT Intl Qual Div ETF	0.00%	5,229	$166K	No change
VCRB Vanguard Core Bond ETF	0.00%	2,126	$165K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	944	$162K	New
DLN Wisdomtree US Largecap Divid	0.00%	1,805	$161K	Add +0.1%
CSM Proshares Large Cap Core Plu	0.00%	2,144	$160K	No change
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$158K	No change
AVLV Avantis US Large Cap Value	0.00%	1,959	$158K	Add +1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,834	$157K	Add +3.4%
LBTYA Liberty Global Ltd. Class A	0.00%	12,911	$156K	Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,374	$156K	Add +98.3%
CALY Callaway Golf Company	0.00%	11,146	$155K	Add +11.0%
AI C3.AI Inc. Class A	0.00%	18,339	$154K	Reduce -21.1%
GNL Global Net Lease Inc.	0.00%	16,462	$154K	Add +16.3%
GTM Zoominfo Technologies Inc.	0.00%	25,677	$154K	Reduce -31.8%
HITI High Tide Inc.	0.00%	66,651	$152K	Reduce -0.2%
LBTYK Liberty Global Ltd. Class C	0.00%	12,908	$151K	Add +2.0%
FPX First Trust US Equity Opport	0.00%	950	$151K	No change
NMRK Newmark Group Inc. Class A	0.00%	10,063	$151K	Reduce -0.0%
VPL Vanguard Ftse Pacific ETF	0.00%	1,540	$151K	Add +27.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,145	$150K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,500	$150K	No change
ADMA Adma Biologics Inc.	0.00%	16,571	$149K	Add +10.1%
ADPT Adaptive Biotechnologies	0.00%	10,752	$149K	Reduce -63.6%
SONO Sonos Inc.	0.00%	11,078	$148K	Add +9.1%
NWBI Northwest Bancshares Inc.	0.00%	11,638	$148K	Add +16.3%
UMAC Unusual Machines Inc.	0.00%	11,859	$147K	Reduce -15.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,570	$146K	No change
DBA Invesco DB Agriculture Fund	0.00%	5,354	$146K	New
ACHR Archer Aviation Inc. Class A	0.00%	28,091	$145K	Add +21.4%
PRGO Perrigo Co. PLC	0.00%	13,426	$144K	Reduce -53.6%
ESPR Esperion Therapeutics Inc.	0.00%	51,923	$142K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,900	$142K	No change
S Sentinelone Inc. Class A	0.00%	11,036	$142K	Reduce -4.1%
PBI Pitney Bowes Inc.	0.00%	12,852	$142K	Reduce -91.5%
THRY Thryv Holdings Inc.	0.00%	51,492	$141K	New
SIDU Sidus Space Inc. Class A	0.00%	60,700	$141K	Add +33.4%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	5,576	$141K	New
INFL Horizon Kinetics Infl Benef	0.00%	2,700	$141K	Add +50.0%
CIFR Cipher Digital Inc.	0.00%	10,884	$140K	New
TDAY USA Today Co. Inc.	0.00%	19,762	$139K	No change
CGCB Cap Group Core Bond	0.00%	5,300	$139K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	617	$137K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,953	$137K	Reduce -2.2%
UPWK Upwork Inc.	0.00%	12,478	$137K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	7,000	$136K	No change
BBNX Beta Bionics Inc.	0.00%	13,522	$135K	Add +5.1%
BGS B&G Foods Inc.	0.00%	27,947	$134K	Add +3.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,493	$134K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,557	$134K	Reduce -61.6%
TLRY Tilray Brands Inc.	0.00%	20,641	$134K	Add +2.3%
NOVA MINERALS LTD-ADR	0.00%	22,595	$133K	Add +80.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,614	$132K	New
FLKR Franklin Ftse South Korea	0.00%	3,286	$131K	Reduce -54.5%
ABR Arbor Realty Trust Inc.	0.00%	16,870	$130K	Add +4.2%
IBRX Immunitybio Inc.	0.00%	16,914	$130K	Add +68.8%
CCC CCC Intelligent Solutions Ho	0.00%	21,316	$128K	Reduce -21.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,017	$127K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,683	$127K	Reduce -94.9%
DMAC Diamedica Therapeutics Inc.	0.00%	18,635	$126K	Add +19.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$126K	No change
TRX TRX Gold Corp.	0.00%	84,600	$126K	Reduce -47.2%
SHO Sunstone Hotel Investors Inc.	0.00%	13,956	$126K	Add +3.4%
AVXL Anavex Life Sciences Corp.	0.00%	40,693	$125K	Add +25.4%
WDEF WT Europe Defensed FD	0.00%	4,003	$124K	New
LITMAN GREGORY FDS TR	0.00%	15,536	$124K	Add +0.6%
PXE Invesco Energy Exploration	0.00%	3,150	$123K	No change
RES RPC Inc.	0.00%	17,383	$123K	Add +8.2%
HELO JPMorgan Hedged Equity ETF	0.00%	1,918	$123K	Add +0.1%
AUR Aurora Innovation Inc.	0.00%	29,465	$121K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	932	$121K	Add +115.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	3,045	$121K	Add +237.6%
IXG iShares Global Financials Et	0.00%	1,053	$120K	Reduce -52.0%
LODE Comstock Inc.	0.00%	39,087	$119K	New
IHF iShares U.S. Healthcare Prov	0.00%	2,819	$118K	Reduce -84.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,663	$118K	Add +0.9%
TAIL Cambria Tail Risk ETF	0.00%	10,000	$117K	No change
EIM Eaton Vance Municipal Bond	0.00%	11,901	$116K	Reduce -47.2%
NEO Neogenomics Inc.	0.00%	15,654	$116K	Reduce -13.5%
NBH Neuberger Municipal Fund Inc.	0.00%	11,414	$116K	Reduce -48.0%
ARKG ARK Genomic Revolution ETF	0.00%	4,377	$116K	Reduce -71.8%
GOEX Global X Gold Explorers ETF	0.00%	1,355	$115K	No change
FTRE Fortrea Holdings Inc.	0.00%	12,161	$115K	Reduce -17.7%
ZG Zillow Group Inc. Class A	0.00%	2,754	$114K	Reduce -4.9%
MBC Masterbrand Inc.	0.00%	13,642	$113K	Add +4.8%
BLDP Ballard Power Systems Inc.	0.00%	46,900	$113K	Reduce -5.0%
PLG Platinum Group Metals Ltd.	0.00%	62,810	$113K	Add +0.3%
CWH Camping World Holdings Inc. Class A	0.00%	16,501	$113K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	13,133	$113K	Reduce -48.7%
EPI Wisdomtree India Earnings	0.00%	2,756	$112K	Add +18.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	805	$112K	No change
UAA Under Armour Inc. Class A	0.00%	18,790	$111K	Add +21.9%
HYD Vaneck High Yield Muni ETF	0.00%	2,212	$111K	Add +4.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	5,203	$111K	Add +8.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$111K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,202	$110K	Add +77.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,108	$110K	Add +0.9%
ISOU Isoenergy Ltd.	0.00%	10,307	$109K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	70,000	$109K	No change
LCID Lucid Group Inc.	0.00%	11,413	$109K	Reduce -62.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,550	$106K	Add +5.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	942	$106K	Add +63.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	3,800	$106K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,350	$105K	Reduce -89.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,827	$105K	Reduce -14.5%
AOA iShares Core 80/20 Aggressiv	0.00%	1,179	$104K	Add +83.1%
DJT Trump Media & Technology Gro	0.00%	11,157	$104K	Add +16.3%
FWONA Liberty Media Corp. Class A	0.00%	1,323	$103K	Add +11.9%
EWG iShares MSCI Germany ETF	0.00%	2,601	$103K	Add +9.2%
DEI Douglas Emmett Inc.	0.00%	10,816	$102K	Reduce -5.3%
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$102K	No change
HLIT Harmonic Inc.	0.00%	11,261	$101K	New
SOXQ Invesco PHLX Semiconductor	0.00%	1,688	$101K	Reduce -20.5%
PID Invesco International Divide	0.00%	4,500	$100K	Reduce -11.9%
REZ Ishars Res and Multi Reales	0.00%	1,200	$100K	No change
ACVF American Conservative Values	0.00%	2,090	$100K	No change
NYF iShares New York Muni Bond E	0.00%	1,865	$99K	New
BRAG Bragg Gaming Group Inc.	0.00%	56,235	$98K	Reduce -0.4%
ZAP GX US Electrification ETF	0.00%	3,055	$98K	New
MAX Mediaalpha Inc. Class A	0.00%	10,494	$98K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,614	$96K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$96K	No change
VNM Vaneck Vietnam ETF	0.00%	5,408	$94K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	866	$93K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,654	$93K	Add +28.0%
FXO First Trust Financial Alphad	0.00%	1,645	$92K	No change
UA Under Armour Inc. Class C	0.00%	15,898	$92K	Add +13.1%
COTY Coty Inc. Class A	0.00%	45,355	$91K	Add +55.9%
BBJP JPMorgan Betabuilders Japan	0.00%	1,314	$91K	Add +42.4%
PAYO Payoneer Global Inc.	0.00%	18,577	$90K	Add +2.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$89K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$89K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,651	$88K	Reduce -11.1%
VNLA Janus Henderson Short Durati	0.00%	1,800	$88K	No change
NAT Nordic American Tankers Ltd.	0.00%	14,870	$87K	Reduce -50.2%
IAK iShares U.S. Insurance ETF	0.00%	678	$87K	Reduce -0.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,409	$87K	Reduce -31.7%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$87K	No change
OLPX Olaplex Holdings Inc.	0.00%	42,615	$87K	Reduce -0.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	2,260	$86K	Reduce -20.9%
FEP First Trust Europe	0.00%	1,553	$85K	New
JQUA JPMorgan US Quality Factor	0.00%	1,383	$85K	Reduce -18.4%
DVYE iShares Emerging Markets Div	0.00%	2,464	$85K	Add +8.8%
FHLC Fidelity MSCI Health Care	0.00%	1,201	$85K	Add +2.1%
SETM Sprott Critical Material ETF	0.00%	2,551	$84K	Add +71.4%
ARKW ARK Next Generation Technolo	0.00%	694	$84K	Add +23.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,262	$84K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,676	$83K	Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	3,290	$83K	Reduce -83.0%
BIZD Vaneck BDC Income ETF	0.00%	6,502	$83K	No change
KBWB Invesco KBW Bank ETF	0.00%	1,045	$83K	New
AIRG Airgain Inc.	0.00%	15,000	$83K	No change
RZLV Rezolve AI PLC	0.00%	32,058	$82K	New
FEX First Trust Large Cap Core A	0.00%	673	$82K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,900	$81K	No change
MLPX Global X MLP & Energy Infras	0.00%	1,090	$81K	Add +990.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,138	$80K	No change
FBT First Trust Nyse Arca Biotec	0.00%	397	$80K	No change
DEW Wisdomtree Global High Divid	0.00%	1,200	$80K	New
HYFT Mindwalk Holdings Corp.	0.00%	69,947	$79K	Add +27.8%
PJUN Innovator U.S. Equity Power	0.00%	1,883	$79K	No change
FRI First Trust S&P REIT Index F	0.00%	2,764	$79K	Add +5.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,168	$79K	Reduce -82.6%
DGS Wisdomtree Em Small Cap	0.00%	1,305	$78K	Reduce -12.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,798	$78K	Add +8.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	676	$78K	Add +0.8%
AMBP Ardagh Metal Packaging SA	0.00%	18,798	$76K	Add +38.5%
EGHT 8X8 Inc.	0.00%	45,804	$76K	New
PLBY Playboy Inc.	0.00%	49,983	$76K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	1,400	$76K	No change
IMSR Terrestrial Energy Inc.	0.00%	12,520	$75K	New
PROF Profound Medical Corp.	0.00%	11,742	$75K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	21,179	$75K	Reduce -58.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$75K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1,278	$74K	No change
FEMB First Trust Emerging Markets	0.00%	2,554	$73K	No change
DGT SS SPDR Global Dow ETF	0.00%	430	$73K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$73K	Reduce -15.4%
NNBR NN Inc.	0.00%	50,000	$73K	No change
PSI Invesco Semiconductors ETF	0.00%	768	$72K	Reduce -38.6%
SLQT Selectquote Inc.	0.00%	115,131	$72K	Add +15.1%
IDLV Invesco S&P International DE	0.00%	2,100	$72K	New
FDIF Fidelity Disruptors ETF	0.00%	2,199	$72K	Add +14.3%
EWX State Street SPDR S&P Emergi	0.00%	1,089	$72K	Add +9.0%
SDOG Alps Sector Dividend Dogs	0.00%	1,104	$72K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	948	$71K	Reduce -29.0%
FURY Fury Gold Mines Ltd.	0.00%	116,373	$71K	Add +11.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	3,623	$71K	New
TLTW iShares 20+ Bond Buywrite	0.00%	3,140	$71K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	700	$71K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$70K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	690	$69K	No change
QUBT Quantum Computing Inc.	0.00%	10,086	$69K	Reduce -19.3%
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$68K	No change
DFAX Dimensional World Ex US Core	0.00%	1,997	$68K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1,305	$68K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	1,394	$67K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	472	$67K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	580	$67K	Reduce -6.8%
ATAI Ataibeckley Inc.	0.00%	18,930	$67K	New
POET Poet Technologies Inc.	0.00%	11,181	$66K	Reduce -59.7%
IPAY Amplify Digital Payments ETF	0.00%	1,547	$66K	Reduce -93.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	868	$66K	No change
JGRO JPMorgan Active Growth ETF	0.00%	776	$66K	Reduce -96.9%
LMBS First Trust Low Duration Opp	0.00%	1,311	$65K	Add +77.9%
RXRX Recursion Pharmaceuticals-A	0.00%	21,151	$65K	Reduce -23.9%
SPXT Proshares S&P 500 Ex-Technol	0.00%	628	$64K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,250	$64K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	1,324	$63K	Reduce -14.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$62K	No change
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	4,194	$62K	No change
IVLU iShares MSCI International V	0.00%	1,552	$62K	Add +182.7%
CXM Sprinklr Inc. Class A	0.00%	10,244	$61K	New
WKEY Wisekey Intl Holdings-ADR	0.00%	10,002	$61K	Reduce -33.3%
TSHA Taysha Gene Therapies Inc.	0.00%	13,668	$61K	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	613	$60K	Reduce -53.3%
DBB Invesco DB Base Metals Fund	0.00%	2,564	$60K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,779	$60K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,345	$60K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	989	$60K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	569	$59K	Reduce -8.1%
NKTX Nkarta Inc.	0.00%	27,843	$59K	No change
PFFD Global X US Preferred ETF	0.00%	3,193	$59K	Add +64.8%
ILCG iShares Morningstar Growth E	0.00%	610	$58K	No change
IJAN Innovator International Deve	0.00%	1,600	$58K	No change
ICOP iShares Copper and Metals	0.00%	1,210	$58K	Reduce -81.3%
CDXS Codexis Inc.	0.00%	34,998	$57K	New
FNY First Trust Mid Cap Growth	0.00%	629	$57K	New
DBP Invesco DB Precious Metals F	0.00%	504	$55K	New
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	989	$55K	New
HELS Hedgeye 130/30 Equity ETF	0.00%	2,324	$55K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,490	$55K	Add +277.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,531	$54K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,334	$54K	Reduce -94.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	2,460	$54K	Reduce -71.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	744	$54K	New
BBH Vaneck Biotech ETF	0.00%	287	$54K	No change
KXI iShares Global Consumer Stap	0.00%	800	$54K	Reduce -6.3%
UFOX Defiance Space and Connectiv	0.00%	784	$53K	Reduce -39.4%
TURB Turbo Energy SA	0.00%	20,000	$53K	New
HEFT Hedgeye Fourth Turning ETF	0.00%	2,000	$53K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$53K	Add +28.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,720	$53K	New
NRGV Energy Vault Holdings Inc.	0.00%	16,048	$53K	New
JAVA JPMorgan Active Value ETF	0.00%	737	$53K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	13,596	$53K	New
ASPN Aspen Aerogels Inc.	0.00%	15,403	$53K	New
FDT First Trust Develp MKT Ex-US	0.00%	599	$52K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	646	$52K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	2,651	$52K	Reduce -0.1%
AGEN Agenus Inc.	0.00%	15,515	$52K	Reduce -4.3%
FVD First Trust Value Line DVD	0.00%	1,089	$51K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,014	$51K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,902	$51K	Reduce -40.9%
SABR Sabre Corp.	0.00%	35,089	$51K	Add +59.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	1,000	$51K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	2,207	$51K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	707	$50K	Add +0.1%
FEMS First Trust Emerging Markets	0.00%	1,100	$50K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,625	$50K	No change
BDVL iShares DV Equity Active ETF	0.00%	2,005	$49K	No change
QWLD State Street SPDR MSCI World	0.00%	345	$49K	No change
FEM First Trust Emerging Markets	0.00%	1,645	$49K	New
PBE Invesco Biotechnology & Geno	0.00%	619	$49K	Reduce -15.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	1,911	$49K	Reduce -95.8%
ROBT First Trust Nasdaq Artificia	0.00%	1,059	$49K	Add +8.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,251	$49K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	1,872	$49K	Add +34.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,086	$49K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,871	$49K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	2,157	$48K	New
EU Encore Energy Corp.	0.00%	26,506	$48K	No change
DNUT Krispy Kreme Inc.	0.00%	14,163	$48K	Reduce -55.5%
UIS Unisys Corp.	0.00%	22,808	$47K	Reduce -30.6%
NEXM Nexmetals Mining Corp.	0.00%	18,651	$47K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	646	$47K	Add +61.1%
EWS iShares MSCI Singapore ETF	0.00%	1,621	$46K	No change
DJD Invesco Dow Jones Industrial	0.00%	760	$45K	Reduce -91.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	359	$45K	Add +31.0%
CTA Simplify Managed Futures St	0.00%	1,473	$45K	Add +0.3%
IPAC iShares Core MSCI Pacific Et	0.00%	581	$44K	Add +20.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,007	$44K	No change
TECB iShares US Tech Breakthrough	0.00%	800	$44K	No change
SGHT Sight Sciences Inc.	0.00%	11,755	$44K	Reduce -4.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	423	$44K	Reduce -10.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	600	$44K	No change
SMLF iShares US Smallcap Equity F	0.00%	577	$44K	Add +188.5%
GERN Geron Corp.	0.00%	29,072	$43K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	500	$43K	Reduce -0.6%
GLOF iShares Global Equity Factor	0.00%	830	$43K	No change
GEM Goldman Sachs Activebeta Em	0.00%	992	$43K	No change
VTHR Vanguard Russell 3000	0.00%	148	$43K	Add +8.8%
EPOL iShares MSCI Poland ETF	0.00%	1,162	$42K	New
IYT iShares US Transportation Et	0.00%	562	$42K	Reduce -4.3%
BNOV Innovator U.S. Equity Buffer	0.00%	970	$42K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,404	$41K	Reduce -13.2%
IMTM iShares MSCI Intl Momentum F	0.00%	854	$41K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	916	$40K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,972	$40K	New
VERI Veritone Inc.	0.00%	20,400	$40K	Reduce -0.9%
CRBU Caribou Biosciences Inc.	0.00%	21,000	$40K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	2,650	$40K	New
ARKX ARK Space & Defense Innovati	0.00%	1,355	$40K	Add +218.8%
LDUR PIMCO Enhanced Low Duration	0.00%	415	$40K	No change
CRNT Ceragon Networks Ltd.	0.00%	18,300	$40K	No change
UHAL U-Haul Holding Co.	0.00%	822	$39K	Reduce -15.6%
METV Roundhill Ball Metaverse ETF	0.00%	2,453	$39K	Reduce -39.3%
FTMU Franklin Muncipal Income ETF	0.00%	4,988	$39K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,764	$39K	Add +0.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,729	$39K	Add +0.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,713	$38K	Add +0.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,674	$38K	Add +0.7%
PTH Invesco Dorsey Wright Health	0.00%	782	$38K	New
JMBS Janus Henderson Mortg Backed	0.00%	838	$38K	No change
USRT iShares Core US REIT ETF	0.00%	639	$38K	Add +6.5%
ONCY Oncolytics Biotech Inc.	0.00%	44,484	$38K	Add +16.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,911	$38K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	938	$38K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,093	$37K	Add +692.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	637	$36K	Reduce -57.5%
IMCB iShares Morningstar Mid-Cap	0.00%	426	$36K	No change
GMF State Street SPDR S&P Emergi	0.00%	261	$36K	No change
FMAG Fidelity Magellan ETF	0.00%	1,120	$35K	No change
IQLT iShares MSCI International Q	0.00%	760	$35K	Add +1001.5%
ISCV iShares Morningstar Small-Ca	0.00%	503	$35K	Reduce -9.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,696	$35K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	422	$35K	Reduce -19.2%
FMKT The Free Markets ETF	0.00%	1,671	$34K	No change
BMBL Bumble Inc. Class A	0.00%	10,486	$34K	Reduce -93.8%
CID HOLDCO INC	0.00%	197,008	$34K	No change
RAAX Vaneck Real Assets ETF	0.00%	830	$34K	New
PEW Grabagun Digital Holdings Inc.	0.00%	11,063	$33K	No change
IGRO iShares Intl Div Growth ETF	0.00%	396	$33K	Add +4.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	280	$33K	Reduce -90.3%
ACON Aclarion Inc.	0.00%	10,000	$33K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	281	$33K	New
FNK First Trust Mid Cap Value	0.00%	568	$32K	New
HUDI Huadi International Group Co.	0.00%	26,000	$32K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,200	$32K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	797	$32K	No change
PAWZ Proshares Pet Care ETF	0.00%	618	$32K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	783	$32K	No change
ISHG iShares -3 Year Internationa	0.00%	425	$32K	New
ZTEKF Zentek Ltd.	0.00%	60,893	$32K	Add +7.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	506	$31K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$31K	No change
HYLN Hyliion Holdings Corp.	0.00%	17,703	$31K	New
OGCP Empire State Realty Op-S60	0.00%	5,947	$31K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,583	$31K	Add +14.5%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	849	$31K	No change
AFK Vaneck Africa Index ETF	0.00%	1,185	$31K	No change
PDP Invesco Dorsey Wright Moment	0.00%	252	$30K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	300	$30K	New
HIVE Hive Digital Technologies LT	0.00%	16,085	$30K	Add +4.3%
PSCT Invesco S&P Smallcap Informa	0.00%	500	$30K	No change
EAPR Innovator Emerging Markets P	0.00%	1,000	$30K	No change
TMFG Motley Fool Global Opp	0.00%	1,051	$30K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	767	$30K	Add +21.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	802	$29K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	12,302	$29K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	1,611	$29K	No change
IHDG Wisdomtree International Hed	0.00%	598	$29K	Reduce -47.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	826	$29K	Add +37.7%
IAT iShares US Regional Banks Et	0.00%	532	$29K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	740	$29K	No change
WSML iShares MSCI World Small Cap	0.00%	914	$28K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$28K	No change
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$28K	No change
CMRC Commerce.com Inc.	0.00%	10,549	$28K	Reduce -63.0%
MVST Microvast Holdings Inc.	0.00%	18,614	$28K	New
ONL Orion Properties Inc.	0.00%	12,957	$28K	Reduce -22.4%
MLN Vaneck Long Muni ETF	0.00%	1,591	$28K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,220	$28K	Reduce -27.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	428	$27K	Add +11.2%
CGC Canopy Growth Corp.	0.00%	28,791	$27K	Add +14.4%
DGRE Wisdomtree Emerging Markets	0.00%	823	$27K	No change
PFEB Innovator U.S. Equity Power	0.00%	676	$27K	No change
AAPB Graniteshares 2X Long Aapl D	0.00%	1,000	$27K	New
HCTI Healthcare Triangle Inc.	0.00%	10,000	$27K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1,200	$27K	Add +118.2%
PSEP Innovator U.S. Equity Power	0.00%	623	$27K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	24,119	$27K	Add +54.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	348	$26K	Add +266.3%
SCYB Schwab High Yield Bond ETF	0.00%	1,009	$26K	Reduce -3.6%
GARP iShares MSCI USA Quality Gar	0.00%	409	$26K	Reduce -58.0%
FESM Fidelity Enhanced Small Cap	0.00%	683	$26K	Add +67.4%
BEEZ Honeytree US Equity ETF	0.00%	800	$26K	New
LEGR First Trust Indxx Innovative	0.00%	445	$26K	Add +888.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	300	$26K	New
PRNT The 3D Printing ETF	0.00%	1,250	$26K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	500	$25K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	500	$25K	Reduce -99.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	500	$25K	New
GQRE NT GLBL Qual Re ETF	0.00%	415	$25K	Reduce -16.3%
USFR Wisdomtree Floating Rate Tre	0.00%	493	$25K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,750	$24K	New
DRIV Global X Autonomous&elec-ETF	0.00%	800	$24K	Reduce -54.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$24K	No change
PGHY Invesco Global Ex US High Yi	0.00%	1,250	$24K	New
PMAR Innovator U.S. Equity Power	0.00%	543	$24K	No change
BRC INC-A	0.00%	31,131	$24K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,000	$24K	Reduce -29.9%
KOID Kraneshares Global Humanoid	0.00%	772	$24K	Add +3409.1%
EFRA iShares Env Infr and Indust	0.00%	691	$24K	No change
RNRG Global X Renewable Ener Prod	0.00%	633	$23K	Add +662.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	616	$23K	Reduce -34.5%
FLMX Franklin Ftse Mexico ETF	0.00%	632	$23K	New
LCTU iShares U.S. Carbon Transiti	0.00%	325	$23K	No change
MSOS Advisorshares Pure US Cann	0.00%	6,409	$23K	Add +55.6%
GXC State Street SPDR S&P China	0.00%	244	$23K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	501	$23K	Reduce -71.3%
PBJ Invesco Food & Beverage ETF	0.00%	461	$23K	No change
DTEC Alps Disruptive Technologies	0.00%	520	$23K	Reduce -58.9%
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	13,300	$22K	Add +33.0%
XSD SS SPDR S&P Semiconductor	0.00%	68	$22K	Add +1600.0%
POWR iShares US Power Infrastruct	0.00%	843	$22K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	185	$22K	Reduce -26.0%
QGRW Wisdomtree US Quality Growth	0.00%	400	$21K	No change
WOOD iShares Global Timber & Fore	0.00%	300	$21K	Reduce -88.9%
FTC First Trust Large Cap Growth	0.00%	138	$21K	New
TOTL SS Doubleline TR Tact ETF	0.00%	535	$21K	No change
SES Ses AI Corp.	0.00%	22,086	$21K	Reduce -61.9%
FSMD Fidelity Small-Mid Multifact	0.00%	470	$21K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$21K	No change
ECNS iShares MSCI China Small-Cap	0.00%	635	$21K	No change
FV First Trust DW Focus 5 Fund	0.00%	341	$21K	Add +10.7%
IWL iShares Russell Top 200 ETF	0.00%	128	$21K	Add +0.8%
JSI JH Securitized Income ETF	0.00%	395	$20K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	601	$19K	No change
UCON First Trust Smith Unconstrai	0.00%	785	$19K	Reduce -64.0%
ILCV iShares Morningstar Value Et	0.00%	208	$19K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	207	$19K	Add +21.1%
REKR Rekor Systems Inc.	0.00%	23,450	$19K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	322	$19K	New
SCMB Schwab Municipal Bond ETF	0.00%	749	$19K	New
FVAL Fidelity Value Factor ETF	0.00%	273	$19K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	385	$19K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	21,060	$19K	Add +15.2%
FTCS First Trust Capital Strength	0.00%	201	$19K	Reduce -66.7%
SLDP Solid Power Inc.	0.00%	6,149	$18K	No change
DBE Invesco DB Energy Fund	0.00%	624	$18K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$18K	No change
FLRG Fidelity US Multifactor ETF	0.00%	490	$18K	Reduce -25.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	420	$18K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$17K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	741	$17K	Add +38.8%
AVXC Avantis Emg MKT Ex China ETF	0.00%	253	$17K	Reduce -42.8%
FAN First Trust Global Wind Ener	0.00%	690	$17K	Reduce -27.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	131	$17K	No change
AKBA Akebia Therapeutics Inc.	0.00%	11,896	$17K	Add +6.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$16K	No change
KPRO Kraneshares 100% Kweb Define	0.00%	600	$16K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	550	$16K	Reduce -70.3%
AAPU Direxion Daily Aapl Bull 2X	0.00%	500	$16K	New
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	700	$16K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$16K	No change
IAPR Innovator International Deve	0.00%	500	$16K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	315	$15K	Reduce -29.4%
BKCH Global X Blockchain ETF	0.00%	272	$15K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$15K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	717	$15K	Add +0.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	589	$15K	Add +0.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$15K	No change
DHS Wisdomtree US High Dividend	0.00%	133	$15K	Reduce -58.2%
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$14K	Reduce -53.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	394	$14K	No change
DBO Invesco DB Oil Fund	0.00%	715	$14K	New
UWM Proshares Ultra RUSSELL2000	0.00%	300	$14K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	425	$14K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$14K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	606	$14K	Add +246.3%
EDEN iShares MSCI Denmark ETF	0.00%	130	$14K	Add +30.0%
BTBT Bit Digital Inc.	0.00%	10,260	$13K	Reduce -16.3%
BKF iShares MSCI Bic ETF	0.00%	323	$13K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	192	$13K	No change
RXI iShares Global Consumer Disc	0.00%	70	$13K	Reduce -77.0%
XTN SS SPDR S&P Transport ETF	0.00%	140	$13K	No change
RMSG Real Messenger Corp.	0.00%	20,000	$13K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	268	$12K	Add +1.1%
FYC First Trust Small Cap Growth	0.00%	128	$12K	New
EWQ iShares MSCI France ETF	0.00%	285	$12K	Add +54.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	145	$12K	New
EOSE Eos Energy Enterprises Inc.	0.00%	2,400	$12K	Reduce -99.4%
PEY Invesco High Yield Equity Di	0.00%	546	$12K	Reduce -47.8%
FYT First Trust Small Cap Val	0.00%	189	$12K	New
MLPA Global X MLP ETF	0.00%	216	$12K	Add +86.2%
PAPR Innovator U.S. Equity Power	0.00%	290	$12K	No change
GGME Invesco Next Gen Media and G	0.00%	225	$11K	No change
AMC AMC Entertainment HLDS Class A	0.00%	11,706	$11K	Reduce -46.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	300	$11K	No change
LEXX Lexaria Bioscience Corp.	0.00%	14,033	$11K	Reduce -0.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
MSFL Graniteshares 2X Long MSFT	0.00%	700	$11K	New
JIDE JPM Intrnl DYMC ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	225	$11K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$10K	No change
TSDD Granitesh 2X SHT Tsla ETF	0.00%	1,000	$10K	New
ISCG iShares Morningstar Small-Ca	0.00%	186	$10K	No change
INDY iShares India 50 ETF	0.00%	240	$10K	Reduce -63.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	200	$10K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$10K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	85	$10K	No change
AUTONOMIX MED INC	0.00%	25,000	$10K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	508	$10K	New
DVYA iShares Asia/Pacific Dividen	0.00%	200	$10K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	52	$10K	Reduce -98.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	165	$10K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	111	$10K	No change
CSAI Cloudastructure Inc.	0.00%	15,500	$9K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	380	$9K	New
ISCB iShares Morningstar SM Cap	0.00%	143	$9K	No change
CNYA iShares MSCI China A ETF	0.00%	271	$9K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,150	$9K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	250	$9K	New
PSP Invesco Global Listed Privat	0.00%	155	$9K	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$9K	No change
ESPO Vaneck Videogaming Esports	0.00%	94	$9K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	240	$8K	Reduce -79.1%
VRP Invesco Variable Rate Prefer	0.00%	350	$8K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$8K	Reduce -45.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	150	$8K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	739	$8K	Reduce -98.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	162	$8K	New
SCHQ Schwab Long-Term US Treasury	0.00%	246	$8K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	170	$8K	No change
SH Proshares Short S&P500	0.00%	200	$8K	No change
ALIT Alight Inc. Class A	0.00%	12,938	$8K	Reduce -62.5%
EBND State Street SPDR Bloomberg	0.00%	360	$7K	Reduce -11.1%
ITM Vaneck Intermediate Muni ETF	0.00%	155	$7K	No change
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
VEGN US Vegan Climate ETF	0.00%	125	$7K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	150	$7K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	60	$7K	No change
NUVVE HOLDING CORP	0.00%	10,001	$7K	New
QNXT iShares NSDQ 100 Ex Top 30	0.00%	253	$7K	Reduce -64.4%
IGHG Proshares Ig Hedged	0.00%	85	$7K	Add +750.0%
FLAU Franklin Ftse Australia ETF	0.00%	200	$7K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$7K	No change
FGD First Trust DJ GL Sel DVD	0.00%	200	$6K	No change
RTH Vaneck Retail ETF	0.00%	25	$6K	No change
ASEA Global X Ftse Southeast Asia	0.00%	320	$6K	Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	65	$6K	Reduce -87.7%
USXF iShares ESG Advance MSCI USA	0.00%	111	$6K	Reduce -98.5%
PWZ Invesco California Amt-Free	0.00%	254	$6K	New
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	20,000	$6K	No change
MEHA Functional Brands Inc.	0.00%	37,859	$6K	Add +0.0%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	118	$6K	No change
FMB First Trust Managed Municipa	0.00%	118	$6K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	816	$6K	Reduce -91.2%
VRIG Invesco Variable Rate Invest	0.00%	231	$6K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	165	$5K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	200	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	119	$5K	Reduce -45.9%
SBIO Alps Medical Breakthroughs	0.00%	100	$5K	No change
TIDAL TRUST I	0.00%	125	$5K	No change
USO United States Oil Fund LP	0.00%	41	$5K	Reduce -99.8%
BETZ Roundhill Sports Bet & Igam	0.00%	287	$5K	Add +9.5%
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	50	$5K	New
SCHH Schwab US REIT ETF	0.00%	230	$5K	Reduce -97.8%
IDMO Invesco S&P International DE	0.00%	90	$5K	No change
TBF Proshares Short 20+ Treasury	0.00%	200	$5K	New
FXL First Trust Technology Alpha	0.00%	30	$5K	Reduce -25.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	100	$5K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	50	$5K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	150	$5K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	173	$5K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	73	$5K	Add +12.3%
PRN Invesco Dorsey Wright Indus	0.00%	24	$5K	New
JTEK JPMorgan US Tech Leaders	0.00%	57	$5K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	60	$5K	No change
FLCH Franklin Ftse China ETF	0.00%	200	$4K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$4K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	122	$4K	No change
IMCC Im Cannabis Corp.	0.00%	11,910	$4K	Add +0.0%
EFAA Invesco MSCI Eafe Income Adv	0.00%	81	$4K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	150	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	No change
ISPY Proshares S&P High Incom ETF	0.00%	95	$4K	New
MJ Amplify Alternat Harvest ETF	0.00%	178	$4K	No change
PZA Invesco National Amt-Free Mu	0.00%	177	$4K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	122	$4K	Reduce -43.3%
DIVB iShares Core Dividend ETF	0.00%	74	$4K	Reduce -10.8%
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$4K	No change
DRLL Strive US Energy ETF	0.00%	100	$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
GSSC Goldman Sachs Activebeta US	0.00%	50	$4K	Reduce -33.3%
DFCF Dimensional Core Fixed Inc.	0.00%	88	$4K	No change
CXAPP INC	0.00%	20,000	$4K	Reduce -42.9%
THRO iShares U.S. Thematic Rotati	0.00%	99	$4K	No change
XRPR Rex-Osprey XRP ETF	0.00%	323	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	100	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	94	$3K	Reduce -98.7%
LRGF iShares US Equity Factor ETF	0.00%	50	$3K	No change
ISCF iShares International Small	0.00%	78	$3K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	30	$3K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	15	$3K	Reduce -59.5%
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.00%	79	$3K	New
GTEK GS Future Tech Leaders Eq	0.00%	62	$3K	No change
EPHE iShares MSCI Philippines ETF	0.00%	100	$2K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	65	$2K	Reduce -55.2%
WCLD Wisdomtree Cloud Computing	0.00%	86	$2K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$2K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	62	$2K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$2K	No change
DFAR Dimensional US Real Est ETF	0.00%	90	$2K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	54	$2K	New
ECON Columbia Resear Enh Em Econ	0.00%	72	$2K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	44	$2K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$2K	Reduce -47.4%
BATT Amplify Lithium Battery Tech	0.00%	111	$2K	Reduce -92.9%
SMIN iShares MSCI India Small-Cap	0.00%	27	$2K	No change
SSO Proshares Ultra S&P500	0.00%	30	$2K	No change
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	205	$2K	New
FXH First Trust Health Care Alph	0.00%	14	$2K	No change
FENY Fidelity MSCI Energy Index	0.00%	43	$1K	Reduce -38.6%
ICOW Pacer Developed Markets Inte	0.00%	34	$1K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$1K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	24	$1K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	31	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$1K	No change
IFV First Trust DW Focus 5 Intl	0.00%	46	$1K	No change
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	10	$864	New
BNDW Vanguard Total World Bond Et	0.00%	12	$820	Reduce -99.9%
AGNG GLB X Aging Population ETF	0.00%	22	$783	No change
FPXI First Trust International Eq	0.00%	10	$617	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$575	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$568	No change
PROSHARES ULTRA XRP ETF	0.00%	100	$369	No change
CRAK Vaneck Oil Refiners ETF	0.00%	7	$346	New
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$287	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$280	No change
PBW Invesco Wilderhill Clean Ene	0.00%	6	$189	Reduce -83.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$182	No change
PLTZ Defiance Daily Target 2X ETF	0.00%	6	$175	Reduce -78.6%
SPXU Prosh Ultrapro Short S&P 500	0.00%	3	$170	No change
BED BATH & BEYOND INC	0.00%	96	$54	New

Options reported separately and not counted above: NVDA puts ($2.8B), SPY puts ($2.7B), IWM puts ($2.0B), SPY calls ($1.7B), IWM calls ($1.4B), AMZN puts ($1.0B), TLT puts ($953.4M), META puts ($793.4M), MSFT puts ($630.1M), NVDA calls ($559.5M), KRE calls ($483.5M), KBE puts ($476.5M), and 501 more.

Other holdings (109): bonds, preferreds, convertibles and warrants · $2.4B (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	$295.8M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	31,407,000	$225.1M	Add +8.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	39,818,000	$178.8M	Reduce -11.6%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	13,626,000	$96.3M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,584,000	$88.7M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,200,000	$86.2M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	11,901,000	$82.2M	Add +72.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,275,000	$74.5M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$63.0M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	50,000,000	$61.1M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	43,984,000	$50.7M	Reduce -33.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	43,000,000	$49.2M	Add +34.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,500,000	$43.1M	Reduce -65.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	42,039,000	$42.9M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	25,000,000	$41.5M	Reduce -37.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	31,161,000	$40.2M	Reduce -18.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	50,000,000	$40.2M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	36,203,000	$33.8M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	23,750,000	$32.1M	Add +4650.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	26,000,000	$30.8M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	35,000,000	$30.8M	Add +180.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	25,000,000	$29.0M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	24,000,000	$28.9M	No change
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	27,950,000	$27.7M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	22,000,000	$27.3M	Reduce -0.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	29,000,000	$27.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	23,400,000	$27.0M	Add +44.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	22,500,000	$26.9M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	26,100,000	$26.0M	Add +218.8%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	21,943,000	$25.1M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	31,000,000	$24.7M	Add +181.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	13,000,000	$22.6M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	21,500,000	$21.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	23,500,000	$21.1M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	20,000,000	$19.8M	Add +100.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,000,000	$19.2M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	6,269,000	$18.8M	Add +133.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$18.5M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	15,000,000	$17.1M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	17,500,000	$16.9M	Add +40.0%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	6,993,000	$16.3M	Add +17.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	15,300,000	$16.0M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	15,634,000	$15.5M	Add +19.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,000,000	$15.2M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	10,000,000	$14.1M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	8,000,000	$13.7M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,750,000	$11.7M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	12,420,000	$11.7M	Add +19.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	10,450,000	$10.3M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,500,000	$9.8M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	9,650,000	$9.6M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	9,500,000	$9.2M	Reduce -5.0%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,500,000	$8.7M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	9,500,000	$8.0M	No change
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	3,000,000	$7.8M	Add +20.0%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,000,000	$7.7M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000,000	$7.7M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,480,000	$6.5M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$6.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,549,000	$5.2M	Reduce -1.0%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.8M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,500,000	$4.6M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,500,000	$4.5M	Reduce -18.2%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	3,019,000	$2.9M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,000,000	$2.7M	No change
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	$1.9M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,000,000	$1.8M	Reduce -85.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,832,000	$1.8M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,673,000	$1.5M	Reduce -37.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	25,623	$1.4M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	20,000,000	$1.3M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,000,000	$1.2M	Add +400.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,000,000	$1.1M	Reduce -76.2%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	601,000	$1.1M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	858,000	$1.0M	Reduce -3.3%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	430,000	$749K	Reduce -78.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	634,000	$662K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	520,000	$513K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	319	$380K	Reduce -31.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,808	$274K	Add +8.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,156	$268K	Reduce -0.1%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	5,384	$247K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	182	$211K	Reduce -11.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	168,000	$166K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	124,000	$111K	Reduce -22.5%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	87,000	$82K	Reduce -8.4%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	60,000	$59K	Add +140.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,235	$53K	Reduce -7.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	41,000	$40K	Reduce -45.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	553	$36K	Reduce -100.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	36,000	$35K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	600	$24K	Add +50.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	17,000	$17K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	11,000	$9K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	204	$8K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	33,257	$7K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,100	$5K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	3,000	$4K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	3,000	$3K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,677	$2K	Reduce -24.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,000	$2K	Reduce -100.0%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$1K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,677	$905	Reduce -24.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,677	$865	Reduce -24.6%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	24	$278	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	10	$150	No change
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	13,650	$0	Add +17.2%

Total filed on the 13F, all lines: $243.6B.

Portfolio Sells Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Reduce -28.5%	1.40%	−0.85
TSLA Tesla Inc.	Reduce -14.4%	1.02%	−0.42
ORCL Oracle Corp.	Reduce -46.7%	0.27%	−0.39
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.7%	1.61%	−0.38
AVGO Broadcom Inc.	Reduce -11.8%	1.27%	−0.33
AAPL Apple Inc.	Reduce -3.2%	2.87%	−0.29
GOOGL Alphabet Inc. Class A	Reduce -3.6%	2.32%	−0.29
GOOG Alphabet Inc. Class C	Reduce -11.8%	1.17%	−0.27
BN Brookfield Corp.	Reduce -7.3%	0.92%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -32.9%	0.25%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -11.3%	0.48%	−0.17
QSR Restaurant Brands Intern	Reduce -40.8%	0.28%	−0.15
BNS Bank of Nova Scotia	Reduce -3.2%	1.61%	−0.15
LLY Eli Lilly & Co.	Reduce -7.5%	0.57%	−0.15
TRI Thomson Reuters Corp.	Reduce -12.7%	0.20%	−0.13
GS Goldman Sachs Group Inc.	Reduce -19.6%	0.41%	−0.12
JPM JPMorgan Chase & Co.	Reduce -4.7%	0.68%	−0.10
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.09
BAC Bank of America Corp.	Reduce -8.6%	0.42%	−0.09
UBER Uber Technologies Inc.	Reduce -33.3%	0.13%	−0.09
MA Mastercard Inc. Class A	Reduce -8.0%	0.40%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.0%	0.50%	−0.09
SNOW Snowflake Inc.	Reduce -4.8%	0.15%	−0.08
SPLV Invesco S&P 500 Low Volatili	Reduce -98.2%	0.00%	−0.08
WCN Waste Connections Inc.	Reduce -5.5%	0.55%	−0.07
ACN Accenture PLC Class A	Reduce -36.6%	0.07%	−0.07
XEL Xcel Energy Inc.	Reduce -77.8%	0.02%	−0.07
BAM Brookfield Asset Mgmt-A	Reduce -14.2%	0.19%	−0.07
COST Costco Wholesale Corp.	Reduce -23.5%	0.57%	−0.07
IGM iShares Expanded Tech Sector	Reduce -98.4%	0.00%	−0.07
FXI iShares China Large-Cap ETF	Reduce -50.3%	0.06%	−0.07
SPGI S&P Global Inc.	Reduce -35.0%	0.07%	−0.06
QCOM Qualcomm Inc.	Reduce -18.2%	0.10%	−0.06
C Citigroup Inc.	Reduce -13.4%	0.32%	−0.06
MSTR Strategy Inc.	Reduce -21.5%	0.04%	−0.05
UNH Unitedhealth Group Inc.	Reduce -6.9%	0.17%	−0.05
CRM Salesforce Inc.	Reduce -16.9%	0.07%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -9.3%	0.33%	−0.05
ABT Abbott Laboratories	Reduce -18.6%	0.10%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -22.0%	0.18%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -42.5%	0.07%	−0.05
APP AppLovin Corp. Class A	Reduce -8.7%	0.06%	−0.05
ROST Ross Stores Inc.	Reduce -53.5%	0.06%	−0.05
WBS Webster Financial Corp.	Reduce -82.4%	0.01%	−0.05
BSX Boston Scientific Corp.	Reduce -35.1%	0.03%	−0.05
SSNC Ss&c Technologies Holdings	Reduce -2.4%	0.14%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -76.7%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -4.9%	0.09%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -73.7%	0.02%	−0.04
GMED Globus Medical Inc. Class A	Reduce -31.6%	0.08%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


BUR Burford Capital Ltd.	Add +8.7%	2.85%	+2.83
TRP TC Energy Corp.	Add +9.9%	1.41%	+0.29
TD Toronto-Dominion Bank	Add +8.0%	2.92%	+0.21
AEM Agnico Eagle Mines Ltd.	Add +7.9%	0.87%	+0.20
ENB Enbridge Inc.	Add +3.1%	1.29%	+0.19
TLT iShares 20+ Year Treasury BD	Add +45.1%	0.56%	+0.18
GDX Vaneck Gold Miners ETF	Add +16.3%	0.86%	+0.17
IEFA iShares Core MSCI Eafe ETF	Add +32.2%	0.62%	+0.16
B Barrick Mining Corp.	Add +39.0%	0.57%	+0.14
V Visa Inc. Class A	Add +39.3%	0.77%	+0.13
WPM Wheaton Precious Metals Corp.	Add +21.7%	0.47%	+0.13
HTRB Hartford TTL RTRN BND ETF	Add +68189.0%	0.12%	+0.12
NFLX Netflix Inc.	Add +8.8%	1.06%	+0.12
MU Micron Technology Inc.	Add +11.0%	0.41%	+0.10
MPLX MPLX LP	Add +71257.7%	0.10%	+0.10
KRE SS SPDR S&P Regional Bank	Add +3958.9%	0.10%	+0.09
SHEL Shell PLC-ADR	Add +105.8%	0.15%	+0.09
VEA Vanguard Ftse Developed ETF	Add +214.4%	0.13%	+0.09
WDC Western Digital Corp.	Add +36.3%	0.16%	+0.08
BP BP PLC-Spons ADR	Add +636.2%	0.09%	+0.08
T AT&T Inc.	Add +36.5%	0.21%	+0.08
WMT Walmart Inc.	Add +1.7%	0.64%	+0.08
SHLD Global X Defense Tech ETF	Add +1039.3%	0.08%	+0.08
STX Seagate Technology Holdings	Add +27.0%	0.16%	+0.07
CCJ Cameco Corp.	Add +14.8%	0.27%	+0.07
XLE SS Energy Select Sector	Add +46.2%	0.14%	+0.07
VZ Verizon Communications Inc.	Add +16.3%	0.23%	+0.07
IEMG iShares Core MSCI Emerging	Add +29.5%	0.26%	+0.07
LMT Lockheed Martin Corp.	Add +15.1%	0.20%	+0.06
GDXJ Vaneck Junior Gold Miners	Add +18.8%	0.30%	+0.06
LRCX Lam Research Corp.	Add +21.3%	0.18%	+0.06
PNFP Pinnacle Financial Partners	New	0.06%	+0.06
LITE Lumentum Holdings Inc.	Add +105.7%	0.08%	+0.06
ADI Analog Devices Inc.	New	0.06%	+0.06
SMMD iShares Russell 2500 ETF	Add +147152.3%	0.05%	+0.05
GSK GSK PLC-Spon ADR	Add +78.5%	0.11%	+0.05
GEV GE Vernova Inc.	Add +8.8%	0.17%	+0.05
TECK Teck Resources Ltd.-CLS B	Add +33.5%	0.16%	+0.05
LIN Linde PLC	Add +11.3%	0.21%	+0.05
FTS Fortis Inc.	Add +1.1%	0.57%	+0.05
AMZN Amazon.com Inc.	Add +12.7%	2.13%	+0.05
EWJ iShares MSCI Japan ETF	Add +68.4%	0.11%	+0.05
PM Philip Morris International	Add +24.4%	0.17%	+0.04
VALE Vale SA-SP ADR	Add +311.5%	0.05%	+0.04
KGC Kinross Gold Corp.	Add +18.6%	0.16%	+0.04
SRE Sempra	Add +98.0%	0.07%	+0.04
XBI SS SPDR S&P Biotech ETF	Add +413.2%	0.04%	+0.04
WM Waste Management Inc.	Add +19.0%	0.18%	+0.04
NI Nisource Inc.	Add +91.7%	0.07%	+0.04
WAY Waystar Holding Corp.	Add +51157.9%	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Add +18.0%	16,044,000	$2.8B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -14.8%	4,089,100	$2.7B
IWM iShares Russell 2000 ETF	put	Add +129.4%	7,894,300	$2.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +63.6%	2,603,200	$1.7B
IWM iShares Russell 2000 ETF	call	Add +64.9%	5,491,700	$1.4B
AMZN Amazon.com Inc.	put	Add +568.4%	4,972,600	$1.0B
TLT iShares 20+ Year Treasury BD	put	Add +249.1%	10,997,900	$953.4M
META Meta Platforms Inc. Class A	put	Reduce -61.4%	1,386,700	$793.4M
ORCL Oracle Corp.	put	Sold out	3,472,100	$676.7Mbefore exit
MSFT Microsoft Corp.	put	Add +975.4%	1,702,300	$630.1M
NVDA Nvidia Corp.	call	Reduce -44.6%	3,207,900	$559.5M
KRE SS SPDR S&P Regional Bank	call	Add +257.4%	7,421,800	$483.5M
KBE SS SPDR S&P Bank ETF	put	Add +299.8%	8,001,300	$476.5M
XLB SS Materials Select Sector	call	New	8,700,500	$434.8M
TSLA Tesla Inc.	put	Reduce -14.9%	1,125,900	$418.6M
KRE SS SPDR S&P Regional Bank	put	Add +776.1%	6,301,800	$410.6M
PLTR Palantir Technologies Inc. Class A	put	Reduce -1.9%	2,756,000	$403.1M
AMD Advanced Micro Devices	put	Add +6.4%	1,975,200	$401.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +72.6%	4,427,500	$352.3M
KWEB Kranesh Csi China Internet	call	Reduce -9.4%	11,961,000	$340.1M
NFLX Netflix Inc.	put	Add +1154.2%	3,193,100	$307.0M
GDX Vaneck Gold Miners ETF	put	Add +36.4%	2,520,000	$231.3M
GOOGL Alphabet Inc. Class A	put	Add +65.8%	707,900	$203.6M
MU Micron Technology Inc.	put	Reduce -27.6%	592,800	$200.3M
TLT iShares 20+ Year Treasury BD	call	Add +10249.5%	2,049,200	$177.6M
INDA iShares MSCI India ETF	call	New	3,363,900	$157.6M
AAPL Apple Inc.	call	Reduce -79.3%	594,300	$150.8M
TD Toronto-Dominion Bank	call	Add +39.0%	1,477,600	$138.0M
RCI Rogers Communications Inc. Class B	call	Add +70.9%	3,420,000	$131.6M
SLV iShares Silver Trust	call	New	1,880,000	$128.1M
XLI SS Industrial Select Sector	call	Reduce -98.3%	705,000	$114.0M
EWZ iShares MSCI Brazil ETF	put	Sold out	3,219,000	$102.3Mbefore exit
TSLA Tesla Inc.	call	Reduce -9.9%	270,000	$100.4M
RY Royal Bank of Canada	call	Reduce -44.8%	605,400	$97.9M
SLV iShares Silver Trust	put	New	1,405,000	$95.7M
SOFI Sofi Technologies Inc.	put	Reduce -17.1%	6,022,700	$95.6M
MSTR Strategy Inc.	put	Reduce -31.4%	733,200	$91.5M
EFA iShares MSCI Eafe ETF	put	Reduce -14.5%	845,000	$82.1M
XLE SS Energy Select Sector	put	New	1,320,000	$80.9M
SOXX iShares Semiconductor ETF	put	New	213,000	$70.0M
AAPL Apple Inc.	put	Add +3.6%	272,600	$69.2M
BMO Bank of Montreal	put	Add +45.0%	510,000	$69.1M
RY Royal Bank of Canada	put	Reduce -60.5%	425,000	$68.7M
PANW Palo Alto Networks Inc.	put	Add +16545.8%	399,500	$64.0M
BCE Bce Inc.	call	Add +5727.5%	2,331,000	$58.8M
BE Bloom Energy Corp. Class A	put	Reduce -59.6%	404,900	$54.9M
BMNR Bitmine Immersion Technologi	put	Reduce -6.8%	2,285,900	$45.2M
NOW ServiceNow Inc.	put	New	428,500	$44.8M
GOOG Alphabet Inc. Class C	put	Reduce -71.5%	148,000	$42.5M
XLE SS Energy Select Sector	call	Add +13.3%	680,000	$41.7M

Showing the first 50 of 631.

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

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +8.3%	31,407,000	$225.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -11.6%	39,818,000	$178.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,200,000	$86.2M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +72.5%	11,901,000	$82.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -33.9%	43,984,000	$50.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +34.4%	43,000,000	$49.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -65.6%	41,500,000	$43.1M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -37.5%	25,000,000	$41.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -18.4%	31,161,000	$40.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +4650.0%	23,750,000	$32.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	27,500,000	$31.3Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +180.0%	35,000,000	$30.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	25,000,000	$29.0M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	27,950,000	$27.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -0.1%	22,000,000	$27.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +44.9%	23,400,000	$27.0M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +218.8%	26,100,000	$26.0M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +181.8%	31,000,000	$24.7M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	15,264,000	$23.0Mbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	13,000,000	$22.6M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	15,000,000	$22.5Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	21,500,000	$22.3Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +100.0%	20,000,000	$19.8M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +133.0%	6,269,000	$18.8M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	15,000,000	$17.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +40.0%	17,500,000	$16.9M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	Add +17.0%	6,993,000	$16.3M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Sold out	13,500,000	$15.7Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +19.0%	15,634,000	$15.5M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	15,000,000	$14.8Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Sold out	9,500,000	$14.1Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	New	8,000,000	$13.7M
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	New	3,750,000	$11.7M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +19.0%	12,420,000	$11.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	11,750,000	$11.6Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	9,650,000	$9.6M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Reduce -5.0%	9,500,000	$9.2M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	9,000,000	$8.9Mbefore exit
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	Add +20.0%	3,000,000	$7.8M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Sold out	6,053,000	$7.3Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -1.0%	5,549,000	$5.2M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Sold out	4,500,000	$4.6Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -18.2%	4,500,000	$4.5M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	4,720,000	$4.5Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Sold out	2,000,000	$4.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,000,000	$2.9Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	3,019,000	$2.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -85.5%	2,000,000	$1.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	1,832,000	$1.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	1,500,000	$1.5Mbefore exit

Showing the first 50 of 86.

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