Bank of Montreal

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bank of Montreal reported 3,233 stock positions worth $272.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 278 new positions, sold out of 158, added to 1,685 and reduced 936. The biggest buy was Broadcom (AVGO, shares +19%) and the biggest sale Burford Capital (BUR, shares −29%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000927971
Portfolio Value: $272.4B (Q2 2026)
SEC Filing: 0000927971-26-000090 ↗ filed Aug 12, 2026

Holdings Value

Holdings 3,233 stocks · $272.4B


RY Royal Bank of Canada	4.60%	60,568,915	$12.5B	Reduce -2.6%
NVDA Nvidia Corp.	3.70%	50,415,330	$10.1B	Reduce -9.6%
AAPL Apple Inc.	2.84%	26,736,492	$7.7B	Reduce -2.0%
TD Toronto-Dominion Bank	2.80%	62,731,681	$7.6B	Reduce -16.7%
GOOGL Alphabet Inc. Class A	2.52%	19,231,162	$6.9B	Reduce -1.2%
AMZN Amazon.com Inc.	2.04%	23,358,338	$5.6B	Reduce -5.2%
MSFT Microsoft Corp.	2.00%	14,621,788	$5.5B	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.82%	28,128,121	$5.0B	Add +0.5%
BUR Burford Capital Ltd.	1.80%	5,240,892	$4.9B	Reduce -28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.80%	42,547,730	$4.9B	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.77%	6,446,804	$4.8B	Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.65%	51,924,070	$4.5B	Reduce -7.4%
AVGO Broadcom Inc.	1.63%	11,734,582	$4.4B	Add +18.8%
GOOG Alphabet Inc. Class C	1.37%	10,525,956	$3.7B	Add +6.5%
ENB Enbridge Inc.	1.22%	61,486,532	$3.3B	Add +7.5%
META Meta Platforms Inc. Class A	1.14%	5,491,437	$3.1B	Reduce -7.2%
TSLA Tesla Inc.	1.08%	7,023,233	$3.0B	Add +5.6%
AMD Advanced Micro Devices	1.06%	4,967,357	$2.9B	Reduce -3.2%
CNQ Canadian Natural Resources	0.94%	64,790,046	$2.6B	Add +1.4%
MU Micron Technology Inc.	0.93%	2,194,001	$2.5B	Reduce -25.1%
TRP TC Energy Corp.	0.90%	37,261,213	$2.5B	Reduce -31.4%
BN Brookfield Corp.	0.89%	56,708,514	$2.4B	Add +3.5%
MFC Manulife Financial Corp.	0.84%	56,769,350	$2.3B	Reduce -0.9%
SU Suncor Energy Inc.	0.84%	42,583,631	$2.3B	Add +16.8%
NFLX Netflix Inc.	0.81%	30,878,034	$2.2B	Add +16.2%
LLY Eli Lilly & Co.	0.76%	1,724,702	$2.1B	Add +14.4%
JPM JPMorgan Chase & Co.	0.70%	5,811,029	$1.9B	Add +4.6%
GDX Vaneck Gold Miners ETF	0.67%	24,332,431	$1.8B	Add +7.8%
AEM Agnico Eagle Mines Ltd.	0.66%	11,598,339	$1.8B	Add +11.8%
QQQ Invesco QQQ Trust Series 1	0.65%	2,403,363	$1.8B	Add +61.9%
CNI Canadian Natl Railway Co.	0.65%	14,841,305	$1.8B	Add +6.0%
V Visa Inc. Class A	0.64%	5,072,479	$1.7B	Reduce -17.5%
IVV iShares Core S&P 500 ETF	0.64%	2,320,347	$1.7B	Reduce -15.7%
CP Canadian Pacific Kansas City	0.63%	19,886,289	$1.7B	Add +1.1%
SHOP Shopify Inc. Class A	0.58%	13,770,055	$1.6B	Add +5.5%
WCN Waste Connections Inc.	0.53%	8,665,651	$1.4B	Add +6.5%
PAVE Global X US Infrastructure	0.53%	24,488,508	$1.4B	Add +1.1%
TLT iShares 20+ Year Treasury BD	0.52%	16,438,341	$1.4B	Add +4.9%
FTS Fortis Inc.	0.52%	24,632,401	$1.4B	Reduce -0.6%
WMT Walmart Inc.	0.52%	12,397,848	$1.4B	Add +0.2%
COST Costco Wholesale Corp.	0.49%	1,434,743	$1.3B	Add +4.7%
IWM iShares Russell 2000 ETF	0.49%	4,406,597	$1.3B	Add +26.8%
B Barrick Mining Corp.	0.48%	35,751,217	$1.3B	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	2,612,621	$1.3B	Add +4.5%
MS Morgan Stanley	0.47%	6,125,821	$1.3B	Reduce -8.1%
JNJ Johnson & Johnson	0.43%	4,646,972	$1.2B	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	0.43%	12,139,091	$1.2B	Reduce -26.5%
BAC Bank of America Corp.	0.42%	19,984,898	$1.1B	Reduce -3.0%
FNV Franco-Nevada Corp.	0.41%	5,361,688	$1.1B	Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	1,447,499	$1.1B	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.40%	9,454,670	$1.1B	Add +20.6%
MA Mastercard Inc. Class A	0.40%	2,117,873	$1.1B	Add +10.9%
INTC Intel Corp.	0.40%	7,749,654	$1.1B	Add +3.5%
LRCX Lam Research Corp.	0.39%	2,447,595	$1.1B	Add +21.1%
WDC Western Digital Corp.	0.38%	1,634,675	$1.0B	Add +16.3%
PANW Palo Alto Networks Inc.	0.37%	2,971,233	$1.0B	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.37%	1,469,667	$1.0B	Add +8.9%
WPM Wheaton Precious Metals Corp.	0.37%	8,971,640	$1.0B	Add +4.4%
PBA Pembina Pipeline Corp.	0.37%	21,611,518	$998.9M	Add +2.5%
GS Goldman Sachs Group Inc.	0.36%	973,106	$984.2M	Reduce -16.3%
BIP Brookfield Infrastructure Pa	0.36%	26,790,302	$977.6M	Add +1.4%
EMA Emera Inc.	0.35%	18,233,933	$966.2M	Add +2.1%
SLF Sun Life Financial Inc.	0.35%	12,232,736	$959.5M	Add +17.8%
CSCO Cisco Systems Inc.	0.33%	7,544,247	$886.1M	Add +8.7%
ABBV Abbvie Inc.	0.32%	3,470,007	$873.2M	Add +12.7%
NTR Nutrien Ltd.	0.32%	13,797,719	$868.4M	Add +7.1%
BCE Bce Inc.	0.31%	39,617,898	$852.5M	Add +10.1%
IEMG iShares Core MSCI Emerging	0.31%	10,117,805	$838.2M	Add +12.2%
QSR Restaurant Brands Intern	0.30%	11,295,632	$818.5M	Add +25.3%
CVE Cenovus Energy Inc.	0.30%	32,921,767	$816.0M	Add +40.7%
RCI Rogers Communications Inc. Class B	0.29%	24,593,817	$799.3M	Add +4.3%
C Citigroup Inc.	0.29%	5,618,362	$786.3M	Reduce -16.1%
AMAT Applied Materials Inc.	0.28%	1,059,621	$766.1M	Add +15.0%
CAT Caterpillar Inc.	0.28%	714,120	$760.5M	Reduce -0.5%
CCJ Cameco Corp.	0.28%	7,363,367	$749.8M	Add +22.5%
UNH Unitedhealth Group Inc.	0.27%	1,773,763	$737.2M	Add +15.5%
XOM Exxon Mobil Corp.	0.27%	5,337,394	$729.7M	Add +4.9%
MRK Merck & Co. Inc.	0.26%	5,565,728	$715.2M	Add +15.2%
STX Seagate Technology Holdings	0.23%	658,813	$635.8M	Reduce -34.7%
TU Telus Corp.	0.23%	60,099,611	$635.0M	Add +0.3%
GEV GE Vernova Inc.	0.23%	538,022	$632.1M	Add +16.0%
LITE Lumentum Holdings Inc.	0.23%	723,041	$620.4M	Add +169.8%
KLAC KLA Corp.	0.22%	2,016,482	$608.4M	Add +12.3%
SNOW Snowflake Inc.	0.22%	2,381,901	$606.2M	Reduce -2.5%
PG The Procter & Gamble Co.	0.22%	4,130,633	$605.7M	Add +2.5%
HD Home Depot Inc.	0.22%	1,688,244	$595.4M	Add +5.9%
ORCL Oracle Corp.	0.22%	4,058,532	$594.8M	Reduce -6.9%
IJR iShares Core S&P Small-Cap E	0.22%	3,996,639	$592.7M	Add +136.4%
PH Parker Hannifin Corp.	0.21%	589,356	$576.5M	Add +4.0%
LIN Linde PLC	0.21%	1,109,685	$575.9M	Add +6.6%
GD General Dynamics Corp.	0.21%	1,609,653	$570.2M	Add +10.8%
CLS Celestica Inc.	0.20%	1,497,067	$545.4M	Add +6.5%
GDXJ Vaneck Junior Gold Miners	0.19%	5,246,794	$515.5M	Reduce -12.4%
IJH iShares Core S&P Midcap ETF	0.19%	6,634,431	$511.6M	Reduce -0.7%
KO The Coca-Cola Co.	0.19%	6,260,246	$508.8M	Add +4.4%
PM Philip Morris International	0.18%	2,766,833	$500.5M	Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	5,606,004	$492.7M	Add +1829.9%
TECK Teck Resources Ltd.-CLS B	0.18%	8,206,284	$488.3M	Add +11.1%
EFA iShares MSCI Eafe ETF	0.18%	4,674,517	$485.6M	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.18%	10,754,386	$481.9M	Add +2.3%
TXN Texas Instruments Inc.	0.18%	1,608,752	$479.5M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.18%	1,279,170	$478.1M	Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	3,150,721	$477.3M	Add +1.4%
GILD Gilead Sciences Inc.	0.17%	3,772,428	$476.6M	Add +6.3%
NOW ServiceNow Inc.	0.17%	4,787,110	$475.3M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	907,796	$474.2M	Add +49.3%
CVX Chevron Corp.	0.17%	2,789,090	$462.3M	Add +4.4%
GLD SPDR Gold Shares	0.17%	1,251,197	$460.9M	New
AZN Astrazeneca PLC	0.16%	2,359,807	$441.2M	Add +22.5%
SNDK Sandisk Corp.	0.16%	191,665	$435.8M	Add +83.9%
TSM Taiwan Semiconductor-SP ADR	0.16%	907,778	$433.5M	Add +0.9%
LMT Lockheed Martin Corp.	0.16%	848,173	$432.1M	Add +5.0%
NEE Nextera Energy Inc.	0.16%	4,856,603	$426.3M	Add +4.0%
FCX Freeport-McMoran Inc.	0.15%	6,542,798	$411.5M	Reduce -5.7%
WM Waste Management Inc.	0.15%	1,837,996	$409.7M	Reduce -1.0%
IEF iShares 7-10 Year Treasury B	0.15%	4,300,120	$406.7M	Reduce -2.8%
MGA Magna International Inc.	0.15%	6,156,991	$404.5M	Add +9.2%
PLD Prologis Inc.	0.14%	2,890,501	$391.6M	Add +7.5%
VZ Verizon Communications Inc.	0.14%	9,180,555	$388.7M	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,371,339	$385.6M	Add +7.2%
WFC Wells Fargo & Co.	0.14%	4,604,561	$380.5M	Reduce -5.8%
EME Emcor Group Inc.	0.14%	446,759	$370.8M	Reduce -7.4%
MCD McDonald's Corp.	0.13%	1,347,459	$364.2M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.13%	980,579	$362.9M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	4,344,176	$356.7M	Add +18.4%
AXP American Express Co.	0.13%	1,051,681	$355.7M	Add +11.6%
TRI Thomson Reuters Corp.	0.13%	4,238,221	$345.8M	Reduce -19.1%
KGC Kinross Gold Corp.	0.13%	14,468,801	$342.2M	Add +13.6%
PEP Pepsico Inc.	0.13%	2,521,805	$341.5M	Add +11.1%
APH Amphenol Corp. Class A	0.12%	1,926,941	$339.8M	Add +3.4%
STN Stantec Inc.	0.12%	4,928,863	$339.6M	Add +3.9%
MDY State Street SPDR S&P Midcap	0.12%	477,136	$335.6M	Reduce -2.4%
HTRB Hartford TTL RTRN BND ETF	0.12%	9,895,819	$333.8M	Add +14.2%
XLI SS Industrial Select Sector	0.12%	1,775,629	$328.9M	Reduce -3.0%
MCK McKesson Corp.	0.12%	435,107	$328.8M	Add +1.9%
D Dominion Energy Inc.	0.12%	4,692,640	$320.5M	Add +39.8%
AMGN Amgen Inc.	0.12%	882,230	$319.5M	Reduce -8.2%
UBER Uber Technologies Inc.	0.12%	4,416,738	$318.7M	Reduce -2.0%
IMO Imperial Oil Ltd.	0.12%	2,807,722	$315.0M	Add +3.9%
T AT&T Inc.	0.11%	14,911,850	$308.7M	Reduce -14.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	405	$303.3M	Reduce -1.0%
TAC Transalta Corp.	0.11%	21,875,088	$302.3M	Add +23.5%
EEM iShares MSCI Emerging Market	0.11%	4,415,489	$302.1M	Reduce -24.1%
GIL Gildan Activewear Inc.	0.11%	5,852,695	$301.4M	Add +20.5%
SSNC Ss&c Technologies Holdings	0.11%	4,762,252	$295.5M	Reduce -4.8%
GLW Corning Inc.	0.11%	1,154,955	$295.0M	Reduce -13.3%
MDT Medtronic PLC	0.11%	3,765,229	$294.6M	Reduce -3.3%
QCOM Qualcomm Inc.	0.11%	1,580,588	$292.1M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.11%	581,630	$291.6M	Add +0.5%
MRVL Marvell Technology Inc.	0.10%	958,829	$285.6M	Add +231.1%
UNP Union Pacific Corp.	0.10%	1,048,022	$285.1M	Add +12.3%
RBA RB Global Inc.	0.10%	2,450,521	$285.0M	Reduce -3.0%
COR Cencora Inc.	0.10%	1,001,746	$283.5M	Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	3,516,510	$283.3M	No change
BEP Brookfield Renewable Partner	0.10%	8,149,658	$282.3M	Reduce -6.5%
USFD US Foods Holding Corp.	0.10%	2,709,712	$277.1M	Reduce -0.1%
SO The Southern Co.	0.10%	2,860,777	$273.8M	Add +66.1%
XEL Xcel Energy Inc.	0.10%	3,395,450	$272.7M	Add +393.6%
USB US Bancorp	0.10%	4,513,535	$272.6M	Add +14.1%
KRE SS SPDR S&P Regional Bank	0.10%	3,568,740	$267.1M	Reduce -0.1%
AEP American Electric Power	0.10%	1,948,767	$266.6M	Reduce -2.1%
MBB iShares MBS ETF	0.10%	2,803,720	$265.0M	Reduce -18.1%
ANET Arista Networks Inc.	0.10%	1,552,695	$263.8M	Add +19.3%
CME Cme Group Inc.	0.10%	1,193,040	$263.5M	Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,715,708	$261.4M	Add +20.9%
GIB Cgi Inc.	0.10%	4,008,647	$258.8M	Reduce -15.5%
AZO AutoZone Inc.	0.09%	80,622	$257.7M	Add +49.3%
MCHP Microchip Technology Inc.	0.09%	2,776,181	$253.2M	Add +26.1%
WMB Williams Cos Inc.	0.09%	3,375,356	$250.9M	Add +15.8%
TTE Totalenergies SE	0.09%	3,212,149	$249.6M	Add +50.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	125,010	$248.7M	Reduce -3.8%
MAR Marriott International Class A	0.09%	664,336	$246.2M	Add +55.6%
WTW Willis Towers Watson PLC	0.09%	933,387	$244.0M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.09%	1,967,304	$242.2M	Add +5.2%
TGT Target Corp.	0.09%	1,853,677	$242.1M	Add +196.0%
BP BP PLC-Spons ADR	0.09%	6,527,262	$241.2M	Add +41.2%
RTX RTX Corp.	0.09%	1,262,062	$239.5M	Add +4.1%
COHR Coherent Corp.	0.09%	596,899	$235.5M	Add +13.1%
CMI Cummins Inc.	0.09%	329,721	$235.2M	Add +4.0%
ETN Eaton Corp. PLC	0.09%	549,876	$234.3M	Add +10.9%
SCHW Schwab (charles) Corp.	0.09%	2,538,664	$234.2M	Reduce -8.2%
MDLZ Mondelez International Inc. Class A	0.09%	4,047,275	$234.1M	Add +5.1%
XLK SS Technology Select Sector	0.08%	1,213,135	$231.1M	Add +7.5%
FTNT Fortinet Inc.	0.08%	1,502,272	$230.8M	Reduce -2.7%
PWR Quanta Services Inc.	0.08%	316,590	$228.0M	Add +8.6%
BIPC Brookfield Infrastructure-A	0.08%	5,887,517	$226.8M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	745,936	$226.1M	Add +1.8%
XLE SS Energy Select Sector	0.08%	4,252,768	$225.9M	Reduce -23.8%
HBM Hudbay Minerals Inc.	0.08%	9,390,386	$221.5M	Add +16.3%
TFC Truist Financial Corp.	0.08%	4,442,893	$221.3M	Reduce -1.7%
WAB Wabtec Corp.	0.08%	820,726	$221.3M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.08%	3,097,927	$220.7M	Reduce -34.4%
IWR iShares Russell Mid-Cap ETF	0.08%	1,984,789	$219.0M	Add +0.9%
COF Capital One Financial Corp.	0.08%	1,088,879	$218.5M	Add +55.5%
ADI Analog Devices Inc.	0.08%	549,174	$218.1M	Add +25.1%
DHR Danaher Corp.	0.08%	1,139,966	$217.1M	Add +21.1%
DUK Duke Energy Corp.	0.08%	1,705,120	$215.8M	Add +13.8%
PRI Primerica Inc.	0.08%	750,249	$213.2M	Reduce -40.3%
SMMD iShares Russell 2500 ETF	0.08%	2,323,554	$212.9M	Add +34.3%
EQH Equitable Holdings Inc.	0.08%	4,841,762	$212.5M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	427,448	$212.3M	Add +9.5%
GSK GSK PLC-Spon ADR	0.08%	4,042,863	$211.9M	Reduce -12.9%
SPG Simon Property Group Inc.	0.08%	942,135	$210.7M	Add +13.8%
RIO Rio Tinto PLC-Spon ADR	0.08%	2,178,976	$206.9M	Add +6.0%
XLF SS Financial Select Sector	0.08%	3,851,956	$206.5M	Add +236.8%
CVS CVS Health Corp.	0.08%	1,980,182	$204.8M	Add +20.1%
CB Chubb Ltd.	0.07%	595,119	$202.8M	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.07%	3,384,214	$202.0M	Reduce -1.6%
PNC PNC Financial Services Group	0.07%	819,060	$201.7M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.07%	506,945	$201.6M	Add +15.4%
APP AppLovin Corp. Class A	0.07%	387,835	$199.8M	Add +12.9%
OPLN Openlane Inc.	0.07%	4,784,044	$197.3M	Reduce -25.4%
PFE Pfizer Inc.	0.07%	8,168,120	$196.7M	Add +6.5%
GNRC Generac Holdings Inc.	0.07%	671,412	$196.6M	Add +1.5%
CMCSA Comcast Corp. Class A	0.07%	7,995,758	$196.3M	Add +12.6%
VRT Vertiv Holdings Co. Class A	0.07%	584,347	$195.7M	Add +17.4%
SOBO South Bow Corp.	0.07%	5,554,724	$195.5M	Reduce -15.7%
EA Electronic Arts Inc.	0.07%	945,878	$193.9M	Add +0.8%
GMED Globus Medical Inc. Class A	0.07%	2,425,491	$191.6M	Add +5.1%
COIN Coinbase Global Inc. Class A	0.07%	1,308,878	$191.3M	Add +15.2%
MO Altria Group Inc.	0.07%	2,632,492	$189.4M	Add +12.5%
TDG Transdigm Group Inc.	0.07%	142,184	$189.4M	Add +18.9%
PAAS Pan American Silver Corp.	0.07%	4,205,059	$188.3M	Add +56.2%
ADBE Adobe Inc.	0.07%	916,955	$188.0M	Add +7.0%
SHLD Global X Defense Tech ETF	0.07%	3,140,770	$187.5M	Add +13.1%
GNTX Gentex Corp.	0.07%	7,339,694	$185.5M	Reduce -0.8%
ABT Abbott Laboratories	0.07%	2,041,529	$185.2M	Reduce -15.2%
TFII Tfi International Inc.	0.07%	1,276,521	$183.6M	Add +7.3%
CTAS Cintas Corp.	0.07%	1,078,844	$183.5M	Add +11.4%
PNFP Pinnacle Financial Partners	0.07%	1,818,045	$183.4M	Add +7.6%
DE Deere & Co.	0.07%	287,708	$182.5M	Add +14.4%
VST Vistra Corp.	0.07%	1,142,607	$181.3M	Add +198.2%
SBUX Starbucks Corp.	0.07%	1,750,871	$178.9M	Add +8.3%
ADP Automatic Data Processing	0.07%	796,251	$178.3M	Add +0.6%
AWI Armstrong World Industries	0.07%	1,104,610	$177.2M	Reduce -9.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.06%	2,115,510	$176.7M	Add +3.5%
LOW Lowe's Cos Inc.	0.06%	798,527	$176.1M	Reduce -16.9%
SPGI S&P Global Inc.	0.06%	431,000	$175.5M	Add +8.5%
HLI Houlihan Lokey Inc.	0.06%	1,300,687	$174.5M	Add +13.1%
BA The Boeing Co.	0.06%	804,417	$174.1M	Add +2.8%
VLO Valero Energy Corp.	0.06%	667,403	$173.8M	Add +0.2%
MSI Motorola Solutions Inc.	0.06%	416,662	$173.0M	Add +0.5%
BLK BlackRock Inc.	0.06%	179,573	$172.7M	Add +3.2%
SPOT Spotify Technology SA	0.06%	375,165	$172.2M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.06%	498,292	$171.6M	Add +17.4%
DELL Dell Technologies -C	0.06%	394,658	$170.3M	Add +37.1%
KVUE Kenvue Inc.	0.06%	8,910,223	$170.3M	Reduce -7.8%
NEM Newmont Corp.	0.06%	1,814,914	$169.5M	Reduce -4.9%
PGR Progressive Corp.	0.06%	774,764	$169.2M	Add +16.1%
BKNG Booking Holdings Inc.	0.06%	922,200	$164.4M	Add +23.0%
STT State Street Corp.	0.06%	961,717	$163.1M	Add +0.5%
EWJ iShares MSCI Japan ETF	0.06%	1,742,116	$162.5M	Reduce -42.5%
SHEL Shell PLC-ADR	0.06%	2,093,979	$162.4M	Reduce -45.8%
EEFT Euronet Worldwide Inc.	0.06%	2,215,823	$162.2M	Add +15.8%
ROP Roper Technologies Inc.	0.06%	477,851	$161.7M	Add +21.8%
ALRM Alarm.com Holdings Inc.	0.06%	3,455,190	$161.4M	Add +30.0%
VIG Vanguard Dividend Apprec ETF	0.06%	682,120	$161.4M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.06%	2,777,169	$160.0M	Add +17.2%
COP Conocophillips	0.06%	1,538,151	$159.9M	Add +0.7%
EQIX Equinix Inc.	0.06%	152,993	$159.5M	Add +72.5%
IWF iShares Russell 1000 Growth	0.06%	1,267,891	$157.4M	Reduce -2.3%
WH Wyndham Hotels & Resorts Inc.	0.06%	1,867,566	$157.3M	Reduce -12.4%
SYK Stryker Corp.	0.06%	496,428	$156.3M	Add +8.5%
APO Apollo Global Management Inc.	0.06%	1,309,224	$154.9M	Add +16.7%
TT Trane Technologies PLC	0.06%	314,602	$154.5M	Add +17.9%
ALSN Allison Transmission Holding	0.06%	1,364,810	$153.9M	Reduce -12.1%
IBIT iShares Bitcoin Trust ETF	0.06%	4,608,356	$153.4M	New
KMI Kinder Morgan Inc.	0.06%	4,730,537	$151.2M	Add +4.9%
ACWI iShares MSCI Acwi ETF	0.06%	958,002	$150.4M	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	687,594	$149.8M	Add +259.0%
PCG P G & E Corp.	0.05%	8,891,970	$149.6M	Add +4.6%
CAE Cae Inc.	0.05%	5,967,706	$149.3M	Add +20.2%
WAL Western Alliance Bancorp	0.05%	1,814,642	$149.2M	Reduce -2.9%
URI United Rentals Inc.	0.05%	130,830	$148.2M	Add +2.3%
PAG Penske Automotive Group Inc.	0.05%	825,389	$147.7M	Add +0.1%
BGSI Boyd Group Services Inc.	0.05%	1,552,290	$146.8M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.05%	1,593,958	$146.8M	Add +17.6%
PPG PPG Industries Inc.	0.05%	1,207,219	$146.4M	Add +3.6%
NBIS Nebius Group NV	0.05%	527,618	$145.7M	Add +203.9%
CRM Salesforce Inc.	0.05%	928,327	$145.4M	Reduce -2.5%
SNA Snap-on Inc.	0.05%	357,930	$144.0M	Add +4.6%
MPLX MPLX LP	0.05%	2,549,532	$143.6M	Reduce -36.7%
NWSA News Corp. Class A	0.05%	5,666,724	$140.7M	Add +1.8%
IWB iShares Russell 1000 ETF	0.05%	341,972	$140.0M	Add +0.1%
HWM Howmet Aerospace Inc.	0.05%	520,112	$139.8M	Add +22.3%
WELL Welltower Inc.	0.05%	615,146	$139.6M	Add +3.9%
AGG iShares Core U.S. Aggregate	0.05%	1,409,782	$139.5M	Reduce -13.4%
SYY Sysco Corp.	0.05%	1,649,188	$137.8M	Add +6.0%
EXPE Expedia Group Inc.	0.05%	536,184	$137.2M	Add +0.7%
OTIS Otis Worldwide Corp.	0.05%	1,906,445	$136.5M	Add +23.3%
NKE Nike Inc. Class B	0.05%	3,317,776	$136.2M	Add +0.6%
SSD Simpson Manufacturing Co. Inc.	0.05%	642,267	$134.5M	Reduce -0.9%
ALL Allstate Corp.	0.05%	562,142	$133.8M	Add +21.9%
AMH American Homes 4 Rent- A	0.05%	3,962,654	$132.8M	Reduce -1.2%
AGI Alamos Gold Inc. Class A	0.05%	4,333,518	$131.3M	Reduce -19.5%
TMUS T-Mobile US Inc.	0.05%	768,712	$128.9M	Add +27.4%
AKAM Akamai Technologies Inc.	0.05%	1,083,695	$128.1M	Add +26.4%
CIGI Colliers Intl GR-Subord Vot	0.05%	1,342,438	$125.8M	Add +16.1%
DSGX The Descartes Systems Grp	0.05%	1,811,867	$125.4M	Add +18.7%
XBI SS SPDR S&P Biotech ETF	0.05%	789,273	$124.9M	Reduce -5.4%
EXC Exelon Corp.	0.05%	2,677,587	$124.8M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.05%	681,203	$124.7M	Add +263.0%
DVY iShares Select Dividend ETF	0.05%	797,353	$124.6M	Add +3.8%
O Realty Income Corp.	0.05%	2,009,475	$124.5M	Add +3.4%
AVEM Avantis Emerging Markets Eq	0.05%	1,286,150	$124.1M	Add +21.1%
MPC Marathon Petroleum Corp.	0.05%	483,814	$123.7M	Reduce -8.4%
CARR Carrier Global Corp.	0.05%	1,683,123	$123.5M	Add +7.3%
CDNS Cadence Design SYS Inc.	0.04%	325,928	$122.3M	Add +11.5%
SRE Sempra	0.04%	1,313,390	$121.8M	Reduce -21.0%
AQN Algonquin Power & Utilities	0.04%	20,655,228	$121.3M	Add +2.5%
DAL Delta Air Lines Inc.	0.04%	1,282,419	$120.1M	Add +1.9%
ROST Ross Stores Inc.	0.04%	563,631	$120.0M	Reduce -16.5%
DUHP Dimensional US High Profi Et	0.04%	2,871,276	$119.8M	Add +5.1%
DOV Dover Corp.	0.04%	533,001	$119.5M	Add +20.8%
BX Blackstone Inc.	0.04%	1,012,727	$119.2M	Add +12.4%
VYM Vanguard High DVD Yield ETF	0.04%	750,642	$118.6M	Reduce -0.2%
CSX CSX Corp.	0.04%	2,483,179	$118.0M	Add +10.6%
NYT New York Times Co. Class A	0.04%	1,682,875	$117.8M	Reduce -20.4%
FRPT Freshpet Inc.	0.04%	1,984,961	$117.4M	Add +6.3%
EOG EOG Resources Inc.	0.04%	903,206	$117.2M	Add +13.0%
PSX Phillips 66	0.04%	690,089	$116.7M	Reduce -5.0%
PL Planet Labs PBC	0.04%	3,499,298	$115.9M	New
MKTX Marketaxess Holdings Inc.	0.04%	1,017,024	$115.4M	Reduce -0.3%
BNY Bank of New York Mellon Corp.	0.04%	797,820	$115.4M	Add +13.3%
IGM iShares Expanded Tech Sector	0.04%	695,523	$113.8M	Add +3249.2%
TRV The Travelers Cos Inc.	0.04%	344,151	$113.6M	Add +12.8%
FAST Fastenal Co.	0.04%	2,354,942	$113.1M	Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	985,728	$112.1M	Add +6.7%
NOC Northrop Grumman Corp.	0.04%	219,581	$111.8M	Add +15.0%
CBZ Cbiz Inc.	0.04%	3,453,723	$110.8M	Reduce -1.5%
ITW Illinois Tool Works	0.04%	409,021	$110.6M	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.04%	6,168,171	$110.6M	Reduce -8.8%
BE Bloom Energy Corp. Class A	0.04%	362,908	$109.9M	Reduce -58.7%
JCI Johnson Controls Internation	0.04%	749,106	$109.5M	Add +5.6%
DLTR Dollar Tree Inc.	0.04%	897,583	$108.6M	Reduce -17.2%
MMM 3M Co.	0.04%	669,714	$108.4M	Add +20.2%
CNC Centene Corp.	0.04%	1,686,373	$108.2M	Add +6.2%
CL Colgate-Palmolive Co.	0.04%	1,171,824	$107.4M	Add +13.3%
ACN Accenture PLC Class A	0.04%	857,614	$106.7M	Add +8.1%
WAY Waystar Holding Corp.	0.04%	5,189,386	$106.5M	Add +50.3%
HOOD Robinhood Markets Inc. Class A	0.04%	1,051,239	$105.4M	Reduce -12.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	2,767,113	$104.5M	Add +20.9%
DXJ Wisdomtree Japan Hedged Eq	0.04%	601,307	$104.3M	Add +34182.0%
CRL Charles River Laboratories	0.04%	459,768	$104.3M	Add +3.1%
GVA Granite Construction Inc.	0.04%	657,901	$104.0M	Add +0.1%
CEG Constellation Energy	0.04%	417,921	$103.8M	Add +23.5%
AVDV Avantis Intl S/C Value ETF	0.04%	1,003,126	$103.4M	Add +4.8%
FIX Comfort Systems USA Inc.	0.04%	52,015	$103.1M	Add +30.4%
DFAS Dimensional US Small Cap ETF	0.04%	1,248,027	$102.8M	Add +2.9%
MRSH Marsh & McLennan Cos	0.04%	613,768	$102.3M	Add +19.1%
UBS UBS Group AG-Reg	0.04%	2,044,026	$101.3M	Reduce -16.9%
AIA iShares Asia 50 ETF	0.04%	703,041	$99.6M	Add +22875.2%
PPL PPL Corp.	0.04%	2,723,062	$99.0M	Add +29.1%
FDX FedEx Corp.	0.04%	312,868	$98.0M	Add +64.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	2,135,717	$97.7M	Add +56.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	894,125	$97.5M	Add +62.7%
ELV Elevance Health Inc.	0.04%	252,092	$97.5M	Add +12.7%
MNST Monster Beverage Corp.	0.04%	1,003,185	$96.4M	Add +26.1%
STRA Strategic Education Inc.	0.04%	1,257,266	$96.3M	Reduce -10.7%
DIHP Dimensional International Hi	0.04%	2,806,609	$95.8M	Add +4.7%
NXPI NXP Semiconductors NV	0.03%	337,685	$94.9M	Add +12.3%
HCA HCA Healthcare Inc.	0.03%	241,281	$94.1M	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.03%	1,326,824	$94.0M	Add +36.3%
VTWO Vanguard Russell 2000 ETF	0.03%	774,422	$94.0M	Add +12.5%
AON Aon PLC Class A	0.03%	283,011	$93.9M	Reduce -1.8%
EMR Emerson Electric Co.	0.03%	655,089	$93.8M	Add +16.1%
TER Teradyne Inc.	0.03%	193,191	$93.5M	Add +51.6%
INTU Intuit Inc.	0.03%	357,369	$93.3M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	382,947	$93.1M	Add +2.4%
SNX TD Synnex Corp.	0.03%	347,807	$93.0M	Add +123.8%
RLI Rli Corp.	0.03%	1,562,840	$92.3M	Add +336.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,149,036	$91.9M	Add +191.3%
DDOG Datadog Inc. Class A	0.03%	349,012	$90.9M	Add +12.6%
SNPS Synopsys Inc.	0.03%	203,655	$90.8M	Add +7.3%
FITB Fifth Third Bancorp	0.03%	1,609,084	$90.7M	Add +6.0%
FANG Diamondback Energy Inc.	0.03%	508,246	$89.3M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,129,203	$89.2M	Add +4.9%
GWW WW Grainger Inc.	0.03%	65,122	$88.6M	Add +3.7%
ATS Ats Corp.	0.03%	3,062,973	$88.2M	Reduce -1.7%
EFXT Enerflex Ltd.	0.03%	3,561,621	$87.4M	Add +13.6%
UPS United Parcel Service Class B	0.03%	808,821	$86.9M	Add +10.9%
HLMN Hillman Solutions Corp.	0.03%	10,297,030	$86.9M	Reduce -0.7%
RSG Republic Services Inc.	0.03%	396,906	$84.6M	Add +5.8%
RSP Invesco S&P 500 Equal Weight	0.03%	396,453	$84.4M	Reduce -35.4%
AMT American Tower Corp.	0.03%	512,066	$83.8M	Add +6.9%
ED Consolidated Edison Inc.	0.03%	754,978	$83.5M	Add +13.6%
HBAN Huntington Bancshares Inc.	0.03%	4,685,482	$83.1M	Add +28.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	259,366	$82.4M	Add +35.2%
TTWO Take-Two Interactive Softwre	0.03%	328,269	$82.1M	Add +22.9%
DEO Diageo PLC-Sponsored ADR	0.03%	1,019,148	$81.9M	Reduce -29.6%
ECL Ecolab Inc.	0.03%	292,670	$81.5M	Add +31.2%
ITT Itt Inc.	0.03%	411,651	$81.4M	Add +11.8%
VNQ Vanguard Real Estate ETF	0.03%	842,116	$81.2M	Add +31.4%
SPCX Space Exploration Techn Class A	0.03%	472,717	$80.8M	New
RDDT Reddit Inc. Class A	0.03%	465,139	$80.7M	Add +43.2%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	1,734,751	$80.6M	Add +16.4%
IVW iShares S&P 500 Growth ETF	0.03%	585,670	$80.5M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.03%	889,022	$80.4M	Add +7.0%
NI Nisource Inc.	0.03%	1,688,775	$80.3M	Reduce -50.2%
MCO Moody's Corp.	0.03%	177,221	$80.3M	Add +13.8%
IAG Iamgold Corp.	0.03%	5,040,022	$79.9M	Add +36.0%
CFG Citizens Financial Group	0.03%	1,133,549	$79.4M	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,740,395	$78.9M	Add +9.2%
EQX Equinox Gold Corp.	0.03%	8,095,172	$78.8M	Reduce -6.7%
MIDD Middleby Corp.	0.03%	457,742	$78.7M	Add +0.3%
RF Regions Financial Corp.	0.03%	2,595,614	$78.4M	Reduce -4.5%
AMP Ameriprise Financial Inc.	0.03%	170,848	$78.4M	Add +2.8%
BDX Becton Dickinson and Co.	0.03%	517,141	$78.3M	Add +29.7%
HSY The Hershey Co.	0.03%	445,600	$78.2M	Add +14.9%
KKR KKR & Co. Inc.	0.03%	842,534	$77.3M	Add +18.9%
LHX L3HARRIS Technologies Inc.	0.03%	265,578	$77.2M	Add +15.5%
VGT Vanguard Info Tech ETF	0.03%	644,542	$77.0M	Add +7.3%
NCNO Ncino Inc.	0.03%	4,710,565	$77.0M	Add +182.7%
LOPE Grand Canyon Education Inc.	0.03%	536,918	$76.8M	Add +16.3%
DLB Dolby Laboratories Inc. Class A	0.03%	1,456,869	$76.6M	Add +11641.4%
WLY Wiley (john) & Sons Class A	0.03%	1,578,053	$76.6M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	874,516	$75.3M	Add +5.6%
ALB Albemarle Corp.	0.03%	556,214	$75.1M	Add +91.2%
TRGP Targa Resources Corp.	0.03%	279,363	$74.9M	Add +26.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	226,292	$74.8M	Add +20.2%
TDY Teledyne Technologies Inc.	0.03%	111,985	$74.7M	Add +359.8%
FSV Firstservice Corp.	0.03%	521,638	$74.1M	Add +9.3%
RKLB Rocket Lab Corp.	0.03%	728,302	$74.0M	Add +13.4%
HALO Halozyme Therapeutics Inc.	0.03%	942,432	$73.8M	Reduce -10.7%
IWD iShares Russell 1000 Value E	0.03%	301,351	$73.1M	Add +6.6%
ETR Entergy Corp.	0.03%	634,406	$72.9M	Add +10.3%
DFEM Dimensional Emrg MRKT Core	0.03%	1,792,948	$72.9M	Add +3.2%
GGG Graco Inc.	0.03%	962,383	$72.8M	Reduce -1.0%
ROL Rollins Inc.	0.03%	1,725,651	$72.0M	Add +13.3%
EIX Edison International	0.03%	967,460	$72.0M	Add +7.2%
ON On Semiconductor	0.03%	758,195	$71.7M	Add +34.0%
ARGX Argenx SE - ADR	0.03%	77,213	$71.6M	Reduce -9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,492,413	$71.5M	Add +153.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	299,160	$71.2M	Add +6.0%
SOLS Solstice Adv Materials Inc.	0.03%	797,792	$70.7M	Add +179.7%
BIV Vanguard Intermediate-Term B	0.03%	919,537	$70.5M	Add +4.0%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	1,538,717	$70.5M	Reduce -7.1%
WULF Terawulf Inc.	0.03%	2,849,139	$70.4M	Add +714.3%
EWC iShares MSCI Canada ETF	0.03%	1,218,152	$70.2M	Add +0.6%
GM General Motors Co.	0.03%	910,568	$70.2M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.03%	526,066	$69.7M	Reduce -0.6%
MDA Mda Space Ltd.	0.03%	1,686,954	$69.6M	Reduce -9.4%
APD Air Products & Chemicals Inc.	0.03%	237,471	$69.6M	Add +15.8%
SKY Champion Homes Inc.	0.03%	789,024	$69.5M	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.03%	2,587,965	$69.5M	Add +358.1%
FXI iShares China Large-Cap ETF	0.03%	2,198,767	$69.5M	Reduce -44.4%
SMH Vaneck Semiconductor ETF	0.03%	105,839	$69.4M	Add +3.1%
MP MP Materials Corp.	0.03%	1,239,147	$69.4M	Add +55.6%
DASH DoorDash Inc. Class A	0.03%	373,178	$68.9M	Add +36.4%
NSC Norfolk Southern Corp.	0.03%	217,426	$68.4M	Add +18.3%
IVE iShares S&P 500 Value ETF	0.03%	300,302	$68.2M	Add +2.8%
KEY Keycorp	0.02%	2,946,679	$67.9M	Add +1.9%
AME Ametek Inc.	0.02%	279,952	$67.7M	Add +20.9%
OKE Oneok Inc.	0.02%	778,102	$67.6M	Add +11.1%
WEC WEC Energy Group Inc.	0.02%	578,191	$67.5M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.02%	292,306	$67.1M	Add +8.1%
CTVA Corteva Inc.	0.02%	790,541	$67.0M	Add +19.9%
URTH iShares MSCI World ETF	0.02%	329,307	$66.7M	Add +1.7%
SUB iShares Short-Term National	0.02%	624,527	$66.5M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.02%	124,073	$65.3M	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	283,417	$65.1M	Add +26.2%
OEF iShares S&P 100 ETF	0.02%	176,845	$64.7M	Reduce -0.2%
RMD Resmed Inc.	0.02%	331,904	$64.7M	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.02%	46,739	$64.6M	Add +0.6%
CRH CRH PLC	0.02%	602,776	$64.5M	Reduce -40.0%
AG First Majestic Silver Corp.	0.02%	3,800,996	$64.5M	Add +77.4%
HDB HDFC Bank Ltd.-ADR	0.02%	2,494,804	$64.4M	Reduce -16.8%
REGN Regeneron Pharmaceuticals	0.02%	103,247	$64.4M	Add +20.7%
EVRG Evergy Inc.	0.02%	738,515	$63.8M	Add +50.2%
WBD Warner Bros Discovery Inc.	0.02%	2,387,140	$63.6M	Add +19.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,157,495	$63.2M	Reduce -2.8%
DVN Devon Energy Corp.	0.02%	1,528,166	$63.1M	Add +61.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	1,252,452	$63.0M	Add +29.4%
HUM Humana Inc.	0.02%	158,143	$62.8M	Reduce -8.9%
CSGP Costar Group Inc.	0.02%	2,209,141	$62.6M	Reduce -11.2%
EWP iShares MSCI Spain ETF	0.02%	1,047,130	$62.2M	No change
DFLV Dim US Large Cap Value ETF	0.02%	1,567,008	$62.0M	Add +7.0%
RACE Ferrari NV	0.02%	165,903	$61.8M	Reduce -11.1%
MSTR Strategy Inc.	0.02%	709,590	$61.7M	Reduce -16.8%
HPE Hewlett Packard Enterprise	0.02%	1,365,908	$61.6M	Add +0.4%
FIVE Five Below	0.02%	342,134	$61.5M	Reduce -24.4%
XYL Xylem Inc.	0.02%	513,872	$60.7M	Add +68.5%
MEOH Methanex Corp.	0.02%	1,310,676	$60.5M	Reduce -3.6%
KR Kroger Co.	0.02%	1,088,946	$60.5M	Add +12.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	1,641,199	$60.3M	Add +5.1%
ABNB Airbnb Inc. Class A	0.02%	421,095	$60.3M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,255,309	$59.9M	Add +11.7%
BKR Baker Hughes Co.	0.02%	1,077,495	$59.8M	Add +14.5%
LH Labcorp Holdings Inc.	0.02%	212,869	$59.6M	Add +16.4%
EGO Eldorado Gold Corp.	0.02%	1,915,290	$59.5M	Add +87.5%
BRX Brixmor Property Group Inc.	0.02%	1,884,330	$59.4M	Add +10.6%
KMB Kimberly-Clark Corp.	0.02%	541,017	$59.4M	Add +20.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	718,382	$59.1M	Add +35.1%
SMCI Super Micro Computer Inc.	0.02%	2,013,916	$59.1M	Add +50.6%
CBOE Cboe Global Markets Inc.	0.02%	243,113	$59.0M	Reduce -11.1%
CPRT Copart Inc.	0.02%	2,091,014	$58.9M	Add +13.4%
MUB iShares National Muni Bond E	0.02%	547,248	$58.9M	Reduce -2.2%
Q Qnity Electronics Inc.	0.02%	359,329	$58.7M	Add +5.0%
BSX Boston Scientific Corp.	0.02%	1,374,431	$58.7M	Add +3.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	242,063	$58.3M	Add +1.2%
MET Metlife Inc.	0.02%	688,202	$58.2M	Reduce -2.7%
PCAR Paccar Inc.	0.02%	484,706	$58.2M	Add +24.2%
AWK American Water Works Co. Inc.	0.02%	440,823	$58.0M	Add +23.1%
OR Or Royalties Inc.	0.02%	1,829,980	$57.9M	Add +25.2%
OGC Oceanagold Corp.	0.02%	2,296,778	$57.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	453,715	$57.3M	Add +11.8%
WFG West Fraser Timber Co. Ltd.	0.02%	831,932	$56.3M	Reduce -1.7%
ADSK Autodesk Inc.	0.02%	287,579	$55.9M	Add +12.6%
NUE Nucor Corp.	0.02%	249,885	$55.7M	Add +38.5%
NWS News Corp. Class B	0.02%	1,982,009	$55.6M	Add +1.8%
BG Bunge Global SA	0.02%	520,003	$55.5M	Reduce -11.3%
NWG Natwest Group PLC -Spon ADR	0.02%	3,125,522	$55.1M	Add +1019.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	468,196	$55.0M	Reduce -0.9%
OMC Omnicom Group	0.02%	755,151	$55.0M	Add +0.4%
YUM Yum! Brands Inc.	0.02%	342,855	$54.8M	Add +28.0%
DD Dupont DE Nemours Inc.	0.02%	402,798	$54.6M	Add +0.9%
EBAY eBay Inc.	0.02%	488,712	$54.6M	Add +2.5%
ULTA Ulta Beauty Inc.	0.02%	119,788	$54.0M	Add +12.0%
MSCI MSCI Inc.	0.02%	95,868	$53.7M	Add +24.2%
VCIT Vanguard Int-Term Corporate	0.02%	649,424	$53.7M	Add +9.0%
EWY iShares MSCI South Korea ETF	0.02%	265,836	$53.7M	Reduce -45.3%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	716,647	$53.6M	Add +82.1%
XLV SS Health Care Select Sector	0.02%	337,628	$53.6M	Reduce -29.8%
SLV iShares Silver Trust	0.02%	995,013	$53.2M	Reduce -62.6%
AFL Aflac Inc.	0.02%	453,085	$53.1M	Add +18.0%
W Wayfair Inc. Class A	0.02%	568,988	$52.6M	Add +7.1%
DFIS Dimensional International SM	0.02%	1,498,139	$52.5M	Add +5.7%
MKSI MKS Inc.	0.02%	117,782	$52.4M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.02%	537,813	$52.2M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.02%	542,925	$52.1M	Reduce -43.0%
CCI Crown Castle Inc.	0.02%	686,554	$52.0M	Add +17.7%
CIEN Ciena Corp.	0.02%	105,944	$52.0M	Add +30.2%
ODFL Old Dominion Freight Line	0.02%	238,584	$51.7M	Add +2.3%
CAH Cardinal Health Inc.	0.02%	217,397	$51.6M	Add +26.6%
DGX Quest Diagnostics Inc.	0.02%	243,647	$51.6M	Add +15.8%
IBKR Interactive Brokers Gro Class A	0.02%	591,581	$51.5M	Reduce -2.4%
OTEX Open Text Corp.	0.02%	2,293,648	$50.7M	Reduce -9.5%
DLR Digital Realty Trust Inc.	0.02%	280,567	$50.4M	Add +33.2%
JBL Jabil Inc.	0.02%	130,207	$50.2M	Add +7.5%
CMS CMS Energy Corp.	0.02%	653,735	$50.0M	Add +11.3%
BEPC Brookfield Renewable Corp.	0.02%	1,341,214	$49.8M	Add +11.6%
TEL Te Connectivity PLC	0.02%	245,454	$49.5M	Add +22.0%
WST West Pharmaceutical Services	0.02%	137,753	$49.5M	Add +8.3%
LCII Lci Industries	0.02%	466,774	$49.4M	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	573,449	$49.4M	Add +341.4%
GEN Gen Digital Inc.	0.02%	1,980,953	$49.3M	Add +14.3%
CNP Centerpoint Energy Inc.	0.02%	1,116,901	$49.2M	Add +17.7%
OXY Occidental Petroleum Corp.	0.02%	1,005,807	$48.9M	Reduce -14.6%
KEYS Keysight Technologies Inc.	0.02%	138,523	$48.5M	Add +9.2%
DHI D.R. Horton Inc.	0.02%	295,335	$48.1M	Add +18.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	569,179	$47.7M	Add +4.3%
PEG Public Service Enterprise GP	0.02%	585,572	$47.5M	Add +19.1%
ROK Rockwell Automation Inc.	0.02%	94,762	$46.9M	Add +23.8%
BALL Ball Corp.	0.02%	748,309	$46.7M	Add +92.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	890,251	$46.7M	Reduce -19.6%
FFIV F5 Inc.	0.02%	112,122	$46.6M	Reduce -35.6%
CSL Carlisle Cos Inc.	0.02%	125,984	$45.7M	Reduce -2.8%
GIS General Mills Inc.	0.02%	1,312,388	$45.7M	Add +3.5%
CRWV Coreweave Inc. Class A	0.02%	458,444	$45.6M	Add +49.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	422,729	$45.6M	Reduce -3.5%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	600,000	$45.4M	New
EMLC Vaneck JPM Em Local Curr BND	0.02%	1,773,440	$45.3M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	3,235,074	$45.0M	Add +21.7%
XLC SS Comm Select Sector SPDR	0.02%	418,959	$44.9M	Reduce -1.2%
NRG NRG Energy Inc.	0.02%	304,826	$44.5M	Add +12.9%
IONQ Ionq Inc.	0.02%	829,020	$44.2M	Reduce -19.9%
CDE Coeur Mining Inc.	0.02%	2,686,464	$43.8M	Add +1.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	283,383	$43.7M	Reduce -9.7%
AEE Ameren Corporation	0.02%	384,524	$43.5M	Add +9.2%
AAUC Allied Gold Corp.	0.02%	1,828,363	$43.4M	Add +144.5%
PYPL PayPal Holdings Inc.	0.02%	1,000,919	$43.2M	Add +32.8%
AXON Axon Enterprise Inc.	0.02%	76,437	$42.9M	Add +28.0%
IQV Iqvia Holdings Inc.	0.02%	221,364	$42.8M	Add +9.8%
CGAU Centerra Gold Inc.	0.02%	2,688,706	$42.6M	Reduce -13.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	508,813	$42.4M	Reduce -55.5%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	1,004,379	$42.4M	Reduce -3.9%
ZTS Zoetis Inc.	0.02%	588,398	$42.3M	Reduce -4.3%
FLEX Flex Ltd.	0.02%	260,214	$42.2M	Add +330.5%
PSA Public Storage	0.02%	132,352	$42.1M	Add +23.4%
DTE DTE Energy Company	0.02%	273,741	$41.7M	Add +15.0%
WPC WP Carey Inc.	0.02%	582,527	$41.7M	Add +1203.3%
VMC Vulcan Materials Co.	0.02%	141,099	$41.6M	Add +15.3%
LNG Cheniere Energy Inc.	0.02%	173,832	$41.5M	Reduce -8.2%
DRAM Roundhill Memory ETF	0.01%	554,282	$40.9M	New
FDS Factset Research Systems Inc.	0.01%	177,354	$40.8M	Reduce -68.8%
CBRE CBRE Group Inc. Class A	0.01%	302,885	$40.8M	Add +14.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,223,453	$40.0M	Add +26.1%
PRU Prudential Financial Inc.	0.01%	368,734	$39.8M	Reduce -10.7%
SOXX iShares Semiconductor ETF	0.01%	62,090	$39.8M	Reduce -74.7%
FE Firstenergy Corp.	0.01%	836,785	$39.8M	Reduce -5.8%
DFSV Dimensional US Small Cap Val	0.01%	1,023,556	$39.7M	Add +3.3%
ES Eversource Energy	0.01%	546,300	$39.5M	Add +17.6%
NXE Nexgen Energy Ltd.	0.01%	4,200,320	$39.4M	Add +8.6%
VTR Ventas Inc.	0.01%	439,814	$39.1M	Add +20.5%
TPR Tapestry Inc.	0.01%	266,807	$39.1M	Add +16.4%
HAS Hasbro Inc.	0.01%	471,404	$38.9M	Add +34.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	408,789	$38.9M	Add +21.3%
EQT Eqt Corp.	0.01%	724,633	$38.5M	Reduce -25.8%
HUBS HubSpot Inc.	0.01%	209,850	$38.3M	Add +34.1%
PPLI People Inc.	0.01%	825,380	$38.3M	Reduce -59.5%
CMG Chipotle Mexican Grill Inc.	0.01%	1,122,593	$38.2M	Add +19.2%
GPN Global Payments Inc.	0.01%	525,854	$38.2M	Add +16.8%
G Genpact Ltd.	0.01%	1,380,455	$38.0M	Reduce -1.9%
MTD Mettler-Toledo International	0.01%	29,716	$38.0M	Add +14.3%
KHC The Kraft Heinz Co.	0.01%	1,600,219	$37.8M	Add +22.3%
NGG National Grid PLC-SP ADR	0.01%	455,287	$37.7M	Reduce -57.1%
DB Deutsche Bank AG-Registered	0.01%	1,114,355	$37.7M	Add +13.4%
WAT Waters Corp.	0.01%	99,522	$37.3M	Add +6.8%
MGM MGM Resorts International	0.01%	780,505	$37.3M	Add +452.5%
EWBC East West Bancorp Inc.	0.01%	287,545	$37.1M	Reduce -4.2%
TYL Tyler Technologies Inc.	0.01%	126,163	$36.9M	Add +372.5%
PAYX Paychex Inc.	0.01%	373,035	$36.7M	Add +15.1%
KIM Kimco Realty Corp.	0.01%	1,442,625	$36.6M	Add +14.4%
IWV iShares Russell 3000 ETF	0.01%	85,698	$36.5M	Add +5.5%
A Agilent Technologies Inc.	0.01%	273,901	$36.4M	Add +23.3%
GEHC GE Healthcare Technology	0.01%	562,378	$36.0M	Add +25.5%
HUBB Hubbell Inc.	0.01%	68,634	$35.9M	Add +19.5%
DG Dollar General Corp.	0.01%	310,361	$35.7M	Add +23.2%
APLD Applied Digital Corp.	0.01%	955,291	$35.6M	Add +2505.5%
FRT Federal Realty Invs Trust	0.01%	287,966	$35.5M	Add +3.7%
FLR Fluor Corp.	0.01%	678,304	$35.5M	Reduce -5.6%
OKLO Oklo Inc.	0.01%	677,701	$35.5M	Add +26.2%
DRI Darden Restaurants Inc.	0.01%	171,397	$35.3M	Add +18.1%
UAL United Airlines Holdings Inc.	0.01%	257,138	$35.0M	Add +26.8%
NTAP Netapp Inc.	0.01%	224,861	$34.8M	Reduce -15.9%
SSRM SSR Mining Inc.	0.01%	1,227,271	$34.7M	Add +13.7%
ARM Arm Holdings PLC-ADR	0.01%	97,748	$34.7M	Add +82.9%
MELI MercadoLibre Inc.	0.01%	20,358	$34.6M	Reduce -10.4%
ATO Atmos Energy Corp.	0.01%	199,427	$34.4M	Add +20.9%
EFV iShares MSCI Eafe Value ETF	0.01%	446,661	$34.2M	Add +3.2%
WDAY Workday Inc. Class A	0.01%	278,675	$34.1M	Reduce -59.2%
ZS Zscaler Inc.	0.01%	241,607	$34.1M	Reduce -3.7%
RJF Raymond James Financial Inc.	0.01%	223,806	$34.0M	Reduce -8.3%
VGSH Vanguard Short-Term Treasury	0.01%	583,471	$34.0M	Add +36.5%
PNW Pinnacle West Capital	0.01%	316,993	$33.9M	Add +11.7%
MAS Masco Corp.	0.01%	415,025	$33.8M	Add +56.1%
LUNR Intuitive Machines Inc.	0.01%	1,575,109	$33.7M	Add +114.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	246,399	$33.7M	Reduce -2.7%
DISV Dimensional International SM	0.01%	829,638	$33.3M	Add +2.8%
AIG American International Group	0.01%	445,617	$33.2M	Add +25.8%
FERG Ferguson Enterprises Inc.	0.01%	139,690	$33.2M	Reduce -10.5%
HAL Halliburton Co.	0.01%	973,593	$33.1M	Add +21.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,145,234	$33.0M	Reduce -48.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	432,859	$32.9M	Add +0.0%
AVB Avalonbay Communities Inc.	0.01%	174,529	$32.9M	Add +19.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	971,583	$32.9M	Add +10.5%
BTG B2GOLD Corp.	0.01%	8,781,521	$32.9M	Reduce -22.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	174,685	$32.9M	Add +9.8%
BTE Baytex Energy Corp.	0.01%	8,146,171	$32.6M	Add +36.5%
IWN iShares Russell 2000 Value E	0.01%	147,412	$32.6M	Reduce -4.4%
FSLR First Solar Inc.	0.01%	137,395	$32.4M	Add +11.3%
CVNA Carvana Co.	0.01%	490,321	$32.3M	Add +37.0%
GRMN Garmin Ltd.	0.01%	135,592	$32.2M	Add +28.6%
IAU iShares Gold Trust	0.01%	426,515	$32.2M	Reduce -0.7%
XP XP Inc. Class A	0.01%	1,980,045	$32.2M	Add +9.3%
IWO iShares Russell 2000 Growth	0.01%	80,572	$31.7M	Add +2.9%
XYZ Block Inc.	0.01%	409,645	$31.1M	Add +12.8%
NDAQ Nasdaq Inc.	0.01%	394,975	$31.1M	Add +22.2%
ITA iShares U.S. Aerospace & Def	0.01%	127,944	$31.0M	Reduce -13.8%
BMNR Bitmine Immersion Technologi	0.01%	2,322,384	$30.9M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.01%	131,659	$30.7M	Add +23.2%
ADM Archer-Daniels-Midland Co.	0.01%	401,311	$30.7M	Add +28.6%
XLB SS Materials Select Sector	0.01%	602,714	$30.6M	Add +9.2%
EZU iShares MSCI Eurozone ETF	0.01%	440,650	$30.6M	Add +1.6%
PDS Precision Drilling Corp.	0.01%	398,400	$30.6M	Reduce -11.9%
NTRS Northern Trust Corp.	0.01%	175,606	$30.5M	Add +24.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	5,235,547	$30.5M	Add +1113.6%
VXUS Vanguard Total Intl Stock	0.01%	356,275	$30.5M	Reduce -14.4%
KSTR Kraneshares China Technology	0.01%	1,683,700	$30.4M	New
CRBG Corebridge Financial Inc.	0.01%	1,059,426	$30.3M	Add +204.2%
ESGU iShares ESG Aware MSCI USA	0.01%	184,616	$30.2M	Add +115.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	441,083	$30.0M	Add +26.1%
SII Sprott Inc.	0.01%	265,252	$29.9M	Add +47.0%
RGLD Royal Gold Inc.	0.01%	148,040	$29.6M	Add +4.5%
UL Unilever PLC-Sponsored ADR	0.01%	490,089	$29.5M	Add +10.8%
BB Blackberry Ltd.	0.01%	2,334,378	$29.4M	Add +27.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	552,689	$29.4M	Reduce -25.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	148,473	$29.3M	Add +1.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,028,420	$29.2M	Reduce -0.9%
FER Ferrovial NV	0.01%	425,405	$29.1M	Add +6.3%
ARE Alexandria Real Estate Equit	0.01%	548,804	$29.0M	Add +12.9%
FISV Fiserv Inc.	0.01%	590,261	$29.0M	Add +14.8%
EG Everest Group Ltd.	0.01%	80,420	$28.7M	Add +9.0%
DXCM Dexcom Inc.	0.01%	426,466	$28.7M	Add +33.1%
CF CF Industries Holdings Inc.	0.01%	263,543	$28.5M	Add +72.6%
TGTX TG Therapeutics Inc.	0.01%	515,981	$28.3M	Add +0.1%
WY Weyerhaeuser Co.	0.01%	1,183,412	$28.3M	Add +19.2%
SGOV iShares 0-3 Month Treasury B	0.01%	280,484	$28.2M	Add +46.1%
AVY Avery Dennison Corp.	0.01%	173,690	$28.2M	Add +30.5%
CHEF The Chefs' Warehouse Inc.	0.01%	292,488	$28.1M	Add +71.1%
ASTS Ast Spacemobile Inc.	0.01%	314,955	$28.0M	Add +81.4%
ESS Essex Property Trust Inc.	0.01%	94,342	$27.5M	Add +160.5%
JBTM JBT Marel Corp.	0.01%	189,358	$27.5M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.01%	13,180	$27.4M	Reduce -8.4%
MRNA Moderna Inc.	0.01%	389,789	$27.3M	Add +30.9%
PHM Pultegroup Inc.	0.01%	197,851	$27.1M	Add +23.6%
ECHO Echostar Corp. Class A	0.01%	266,698	$27.1M	Add +15.2%
RHI Robert Half Inc.	0.01%	877,876	$27.0M	Reduce -61.9%
HIMS Hims & Hers Health Inc.	0.01%	776,464	$26.9M	Reduce -29.4%
BIIB Biogen Inc.	0.01%	124,267	$26.8M	Add +34.0%
CINF Cincinnati Financial Corp.	0.01%	143,284	$26.5M	Add +28.2%
FHN First Horizon Corp.	0.01%	1,026,899	$26.3M	Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	188,828	$26.0M	Add +14.1%
CLH Clean Harbors Inc.	0.01%	87,012	$26.0M	Reduce -1.2%
CCEP Coca-Cola Europacific Partne	0.01%	258,659	$25.9M	Reduce -7.6%
RL Ralph Lauren Corp.	0.01%	64,379	$25.8M	Add +26.8%
CRDO Credo Technology Group Holdi	0.01%	94,712	$25.8M	Add +484.5%
AVUV Avantis US Small Cap Value	0.01%	206,450	$25.8M	Add +36.5%
XLY SS Consumer Disc Select Sect	0.01%	219,157	$25.7M	Add +2.2%
ALM Almonty Industries Inc.	0.01%	1,551,348	$25.6M	New
ALLE Allegion PLC	0.01%	182,446	$25.6M	Add +39.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	205,856	$25.6M	Reduce -8.9%
TPL Texas Pacific Land Corp.	0.01%	58,456	$25.6M	Add +30.4%
VSH Vishay Intertechnology Inc.	0.01%	474,962	$25.5M	Add +32.3%
WBS Webster Financial Corp.	0.01%	333,643	$25.5M	Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	504,591	$25.4M	Add +96.7%
ESGV Vanguard ESG US Stock ETF	0.01%	191,841	$25.4M	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	222,514	$25.0M	Add +19.2%
MLM Martin Marietta Materials	0.01%	43,274	$25.0M	Add +34.9%
VOD Vodafone Group PLC-SP ADR	0.01%	1,882,117	$24.9M	Reduce -24.9%
UDR Udr Inc.	0.01%	623,411	$24.9M	Reduce -4.3%
IVZ Invesco Ltd.	0.01%	940,108	$24.8M	Add +16.6%
IR Ingersoll-Rand Inc.	0.01%	301,429	$24.7M	Add +25.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	213,280	$24.6M	Reduce -0.7%
VRRM Verra Mobility Corp.	0.01%	5,798,830	$24.6M	Add +0.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	403,160	$24.6M	Reduce -13.6%
PFG Principal Financial Group	0.01%	226,559	$24.4M	Add +33.8%
IWP iShares Russell Mid-Cap Grow	0.01%	166,511	$24.4M	Reduce -6.2%
CYTK Cytokinetics Inc.	0.01%	285,688	$24.3M	Add +1855.2%
SW Smurfit Westrock PLC	0.01%	523,612	$24.2M	Reduce -28.3%
CHD Church & Dwight Co. Inc.	0.01%	249,760	$24.2M	Add +32.2%
L Loews Corp.	0.01%	213,387	$24.2M	Add +25.1%
BIDU Baidu Inc. - Spon ADR	0.01%	211,121	$24.1M	Add +29.1%
BND Vanguard Total Bond Market	0.01%	328,328	$24.1M	Add +11.4%
AER Aercap Holdings NV	0.01%	165,074	$24.1M	Add +11.2%
LULU Lululemon Athletica Inc.	0.01%	210,357	$24.0M	Add +27.8%
ERO Ero Copper Corp.	0.01%	899,291	$24.0M	Reduce -10.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	162,264	$24.0M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.01%	133,520	$24.0M	Reduce -9.7%
DTM DT Midstream Inc.	0.01%	162,881	$23.9M	Add +251.8%
BAX Baxter International Inc.	0.01%	1,119,079	$23.9M	Reduce -2.9%
VLTO Veralto Corp.	0.01%	268,779	$23.8M	Add +17.0%
MAA Mid-America Apartment Comm	0.01%	171,254	$23.8M	Add +18.1%
NDSN Nordson Corp.	0.01%	78,816	$23.8M	Add +108.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	82,125	$23.8M	Add +25.8%
FICO Fair Isaac Corp.	0.01%	19,887	$23.8M	Add +31.5%
SSB Southstate Bank Corp.	0.01%	237,223	$23.7M	Reduce -7.1%
LUV Southwest Airlines Co.	0.01%	459,668	$23.6M	Add +36.4%
INCY Incyte Corp.	0.01%	208,134	$23.6M	Add +21.2%
HRL Hormel Foods Corp.	0.01%	942,395	$23.4M	Add +14.9%
NVT Nvent Electric PLC	0.01%	137,611	$23.3M	Add +278.0%
PHYS Sprott Physical Gold Trust	0.01%	773,714	$23.3M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.01%	131,381	$23.3M	Add +323.0%
EXPD Expeditors Intl Wash Inc.	0.01%	142,479	$23.2M	Add +22.9%
CABO Cable One Inc.	0.01%	436,747	$23.2M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.01%	159,331	$23.2M	Add +33.8%
PAAA Pgim Aaa Clo ETF	0.01%	449,854	$23.1M	Add +508.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	339,720	$22.9M	Add +8.2%
IYW iShares Ustechnology ETF	0.01%	90,781	$22.9M	Reduce -0.7%
MICC The Magnum Ice Cream Co. NV	0.01%	1,315,465	$22.9M	Add +7.0%
COMP Compass Inc. Class A	0.01%	1,852,937	$22.8M	Reduce -0.6%
COPX Global X Copper Miners ETF	0.01%	296,396	$22.8M	Add +51.4%
DPZ Domino's Pizza Inc.	0.01%	77,000	$22.8M	Add +55.0%
CASY Casey's General Stores Inc.	0.01%	28,501	$22.7M	Add +98.2%
CTSH Cognizant Tech Solutions-A	0.01%	584,549	$22.6M	Reduce -38.6%
ARIS Aris Mining Corp.	0.01%	1,513,510	$22.5M	Add +15.5%
BBUC Brookfield Business Corp. Class A	0.01%	755,051	$22.5M	Add +152.9%
LII Lennox International Inc.	0.01%	39,305	$22.5M	Add +39.7%
CVLT Commvault Systems Inc.	0.01%	158,542	$22.5M	Add +15.2%
PDD PDD Holdings Inc.	0.01%	292,093	$22.3M	Reduce -11.6%
SYF Synchrony Financial	0.01%	292,602	$22.3M	Add +33.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	280,603	$22.2M	Add +40.4%
PKG Packaging Corp. of America	0.01%	93,040	$22.2M	Add +58.7%
ALAB Astera Labs Inc.	0.01%	45,418	$21.9M	Reduce -58.5%
WKC World Kinect Corp.	0.01%	664,009	$21.9M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.01%	142,939	$21.8M	Reduce -10.3%
CHKP Check Point Software Tech	0.01%	162,995	$21.4M	Add +98.5%
SBAC SBA Communications Corp.	0.01%	121,303	$21.4M	Add +24.6%
KNX Knight-Swift Transportation	0.01%	274,285	$21.4M	Add +604.5%
PENG Penguin Solutions Inc.	0.01%	279,319	$21.2M	Add +199.6%
ROKU Roku Inc.	0.01%	153,400	$21.2M	Add +91.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	299,915	$21.2M	Add +21.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	230,055	$21.1M	Reduce -31.8%
IWC iShares Micro-Cap ETF	0.01%	105,227	$21.0M	Reduce -5.3%
LNT Alliant Energy Corp.	0.01%	275,476	$21.0M	Add +23.2%
VTIP Vanguard Short-Term Tips	0.01%	418,059	$21.0M	Add +219.3%
WGO Winnebago Industries	0.01%	669,091	$20.9M	Add +3.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	1,473,800	$20.9M	Reduce -0.5%
MSGS Madison Square Garden Sports	0.01%	51,530	$20.7M	Reduce -0.5%
TECH Bio-Techne Corp.	0.01%	292,631	$20.7M	Add +103.5%
JNK SS SPDR BB High Yield Bond	0.01%	211,662	$20.4M	Add +250.5%
CPAY Corpay Inc.	0.01%	61,122	$20.4M	Add +7.5%
HPQ HP Inc.	0.01%	923,875	$20.3M	Add +24.5%
VTRS Viatris Inc.	0.01%	1,275,750	$20.3M	Add +2.3%
EXE Expand Energy Corp.	0.01%	220,947	$20.1M	Add +10.0%
DFAE Dimensional Emerging Core Eq	0.01%	499,518	$20.1M	Reduce -5.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	563,650	$20.0M	Add +17.4%
CLX Clorox Company	0.01%	209,021	$19.9M	Add +23.8%
PBI Pitney Bowes Inc.	0.01%	1,129,907	$19.8M	Add +8691.7%
SAP Sap SE-Sponsored ADR	0.01%	127,957	$19.7M	Add +11.8%
DTCR Global X Data Center & Digit	0.01%	646,223	$19.6M	Add +1169.3%
VRNS Varonis Systems Inc.	0.01%	464,240	$19.5M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.01%	203,450	$19.4M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.01%	174,409	$19.4M	Add +45.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	398,711	$19.3M	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.01%	323,447	$19.3M	Add +2041.5%
VRSN Verisign Inc.	0.01%	76,297	$19.2M	Add +28.6%
TXT Textron Inc.	0.01%	208,377	$19.1M	Add +31.6%
TSN Tyson Foods Inc. Class A	0.01%	332,930	$19.1M	Add +16.2%
FIS Fidelity National Info Serv	0.01%	488,171	$19.0M	Add +37.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	185,345	$19.0M	Reduce -9.3%
MOS The Mosaic Co.	0.01%	893,900	$18.9M	Add +45.8%
BBY Best Buy Co. Inc.	0.01%	248,985	$18.9M	Add +28.5%
REG Regency Centers Corp.	0.01%	236,772	$18.9M	Add +23.4%
NOA North American Construction	0.01%	1,420,790	$18.9M	Reduce -50.9%
LYB Lyondellbasell Indu Class A	0.01%	358,263	$18.9M	Reduce -0.9%
STE Steris PLC	0.01%	88,929	$18.7M	Add +20.5%
VGIT Vanguard Intermediate-Term T	0.01%	315,717	$18.6M	Add +12.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	584,986	$18.6M	Reduce -15.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	224,707	$18.6M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.01%	133,147	$18.5M	Add +30.3%
RBRK Rubrik Inc. Class A	0.01%	230,497	$18.5M	Reduce -6.3%
CC The Chemours Co.	0.01%	900,212	$18.5M	Reduce -10.3%
FSM Fortuna Mining Corp.	0.01%	2,170,081	$18.3M	Reduce -1.0%
BR Broadridge Financial Solutio	0.01%	133,558	$18.3M	Add +11.9%
FDXF FedEx Freight Holding Co.	0.01%	119,945	$18.1M	Add +25.9%
SKE Skeena Resources Ltd.	0.01%	679,894	$18.1M	Reduce -8.1%
SE Sea Ltd.-ADR	0.01%	188,664	$18.1M	Reduce -71.0%
BSV Vanguard Short-Term Bond ETF	0.01%	229,668	$17.9M	Add +3.0%
INVH Invitation Homes Inc.	0.01%	591,946	$17.9M	Add +28.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	224,145	$17.7M	Add +35.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	646,163	$17.7M	Add +42.7%
FTV Fortive Corp.	0.01%	287,296	$17.6M	Add +7.5%
IYG iShares U.S. Financial Servi	0.01%	193,645	$17.5M	Add +3.3%
ORA Ormat Technologies Inc.	0.01%	160,631	$17.5M	Reduce -29.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,308,590	$17.5M	Add +10.1%
OSISKO DEVELOPMENT CORP	0.01%	7,156,059	$17.4M	Add +171.9%
XME SS SPDR S&P Metals Mining	0.01%	162,517	$17.4M	Add +9.3%
CDW CDW Corp.	0.01%	122,829	$17.3M	Add +29.8%
NXST Nexstar Media Group Inc.	0.01%	96,486	$17.2M	Add +3.2%
ETSY Etsy Inc.	0.01%	228,448	$17.2M	Add +10.3%
LEN Lennar Corp. Class A	0.01%	189,529	$17.2M	Add +9.0%
ACVA Acv Auctions Inc. Class A	0.01%	2,380,983	$17.1M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.01%	718,251	$17.0M	Add +29.5%
OVV Ovintiv Inc.	0.01%	323,336	$17.0M	Reduce -8.6%
BRO Brown & Brown Inc.	0.01%	264,943	$17.0M	Reduce -34.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	97,601	$17.0M	Add +1.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	144,267	$16.9M	Add +9.2%
EFX Equifax Inc.	0.01%	106,709	$16.9M	Add +54.1%
XLP SS Consumer Staples Sel Sect	0.01%	202,755	$16.8M	Reduce -10.1%
CAG Conagra Brands Inc.	0.01%	1,243,744	$16.7M	Add +5.0%
SWK Stanley Black & Decker Inc.	0.01%	177,285	$16.7M	Add +36.1%
IP International Paper Co.	0.01%	437,887	$16.7M	Add +41.8%
FCEL Fuelcell Energy Inc.	0.01%	460,538	$16.6M	Add +0.3%
TFPM Triple Flag Precious Met	0.01%	551,082	$16.5M	Add +15.5%
NVS Novartis AG-Sponsored ADR	0.01%	104,932	$16.4M	Reduce -59.5%
NVR NVR Inc.	0.01%	2,410	$16.4M	Add +37.6%
IXJ iShares Global Healthcare Et	0.01%	166,548	$16.4M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.01%	74,464	$16.3M	Reduce -1.2%
UHS Universal Health Services-B	0.01%	109,822	$16.3M	Add +28.6%
APA Apa Corp.	0.01%	493,099	$16.1M	Add +43.7%
MUX McEwen Inc.	0.01%	883,013	$16.0M	Add +28.6%
SEI Solaris Energy Infrastructur	0.01%	198,464	$16.0M	Reduce -13.5%
LRN Stride Inc.	0.01%	184,407	$15.9M	Add +1089.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,625,835	$15.9M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	159,152	$15.8M	Add +7.8%
VHT Vanguard Health Care ETF	0.01%	52,674	$15.8M	Add +2.3%
AMCR Amcor PLC	0.01%	361,038	$15.7M	New
FN Fabrinet	0.01%	27,700	$15.6M	Add +38.7%
AIZ Assurant Inc.	0.01%	57,891	$15.5M	Add +32.8%
LDOS Leidos Holdings Inc.	0.01%	150,915	$15.5M	Add +52.1%
SPHD Invesco S&P 500 High Dividen	0.01%	305,487	$15.5M	Add +8.5%
BFC Bank First Corp.	0.01%	103,836	$15.4M	No change
GPC Genuine Parts Co.	0.01%	129,765	$15.3M	Add +45.2%
GL Globe Life Inc.	0.01%	85,626	$15.3M	Add +61.4%
TSEM Tower Semiconductor Ltd.	0.01%	58,610	$15.3M	Add +28.8%
J Jacobs Solutions Inc.	0.01%	121,014	$15.2M	Add +31.0%
TSCO Tractor Supply Company	0.01%	482,368	$15.2M	Add +30.1%
SA Seabridge Gold Inc.	0.01%	591,108	$15.2M	Add +6.5%
DOX Amdocs Ltd.	0.01%	300,940	$15.2M	Add +10.9%
EPOL iShares MSCI Poland ETF	0.01%	388,957	$15.0M	Add +33373.1%
PTC PTC Inc.	0.01%	131,386	$14.9M	Add +29.3%
BAP Credicorp Ltd.	0.01%	38,239	$14.9M	Add +0.4%
COO The Cooper Cos Inc.	0.01%	207,330	$14.9M	Add +40.7%
GNR State Street SPDR S&P Global	0.01%	219,836	$14.8M	Add +7.7%
APTV Aptiv PLC	0.01%	238,703	$14.7M	Reduce -77.7%
VT Vanguard Tot World STK ETF	0.01%	92,835	$14.6M	Add +3.0%
SNY Sanofi-ADR	0.01%	339,551	$14.5M	Add +4.2%
IEX Idex Corp.	0.01%	63,731	$14.5M	Add +39.6%
DFUV Dimensional US Marketwide Va	0.01%	262,444	$14.4M	Add +7.8%
LVS Las Vegas Sands Corp.	0.01%	310,352	$14.3M	Add +55.8%
PNR Pentair PLC	0.01%	185,955	$14.3M	Add +45.1%
GDDY GoDaddy Inc. Class A	0.01%	167,891	$14.3M	Add +133.5%
IWS iShares Russell Mid-Cap Valu	0.01%	86,319	$14.2M	Add +1.3%
AU Anglogold Ashanti PLC	0.01%	175,024	$14.2M	Add +11.7%
RVTY Revvity Inc.	0.01%	127,065	$14.1M	Add +35.8%
YUMC Yum China Holdings Inc.	0.01%	345,305	$14.1M	Reduce -14.1%
PODD Insulet Corp.	0.01%	92,396	$14.1M	Add +37.4%
DOC Healthpeak Properties Inc.	0.01%	647,455	$13.9M	Add +10.3%
SCHR Schwab Intermediate-Term US	0.01%	560,068	$13.8M	Add +7.3%
IOO iShares Global 100 ETF	0.01%	100,391	$13.7M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.01%	307,652	$13.7M	Add +6.7%
LSPD Lightspeed Commerce Inc.	0.01%	1,308,435	$13.7M	Reduce -1.1%
PEB Pebblebrook Hotel Trust	0.01%	703,337	$13.7M	Add +0.0%
SCCO Southern Copper Corp.	0.01%	78,237	$13.6M	Add +9.4%
ITOT iShares Core S&P Total U.S.	0.00%	81,992	$13.5M	Add +22.6%
UUUU Energy Fuels Inc.	0.00%	924,459	$13.4M	Add +10.9%
RNR Renaissancere Holdings Ltd.	0.00%	42,204	$13.4M	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	86,174	$13.3M	Add +199.5%
TPB Turning Point Brands Inc.	0.00%	156,637	$13.3M	Reduce -0.0%
TAP Molson Coors Beverage Co. Class B	0.00%	339,608	$13.2M	Add +45.4%
STM Stmicroelectronics NV-NY SHS	0.00%	176,125	$13.2M	Add +275.6%
RRX Regal Rexnord Corp.	0.00%	54,633	$13.0M	Reduce -7.4%
CG The Carlyle Group Inc.	0.00%	306,178	$12.9M	Add +18.1%
AES AES Corp.	0.00%	877,064	$12.9M	Add +21.3%
BXP BXP Inc.	0.00%	193,752	$12.8M	Add +33.7%
CPT Camden Property Trust	0.00%	111,821	$12.8M	Add +31.1%
RING iShares MSCI Global Gold Min	0.00%	195,411	$12.6M	Add +2.2%
SWKS Skyworks Solutions Inc.	0.00%	185,723	$12.6M	Add +19.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	34,410	$12.6M	Reduce -3.1%
VGK Vanguard Ftse Europe ETF	0.00%	142,019	$12.6M	Reduce -3.6%
IT Gartner Inc.	0.00%	96,241	$12.5M	Add +38.2%
TMHC Taylor Morrison Home Corp.	0.00%	171,957	$12.3M	Add +834.8%
GWRE Guidewire Software Inc.	0.00%	99,143	$12.2M	Reduce -11.3%
BAND Bandwidth Inc. Class A	0.00%	192,680	$12.2M	Add +32.4%
WWD Woodward Inc.	0.00%	28,645	$12.2M	Reduce -7.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	72,227	$12.2M	Add +76.5%
HIVE Hive Digital Technologies LT	0.00%	3,320,580	$12.1M	Add +20544.0%
AVDE Avantis International Equity	0.00%	135,655	$12.1M	Add +6.9%
SOLV Solventum Corp.	0.00%	156,532	$12.1M	Add +33.7%
ALGN Align Technology Inc.	0.00%	71,285	$12.0M	Reduce -52.6%
LYFT LYFT Inc. Class A	0.00%	819,301	$12.0M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	45,386	$11.9M	Add +52.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	159,675	$11.8M	Reduce -2.5%
FEZ State Street SPDR Euro Stoxx	0.00%	172,036	$11.8M	Add +4.8%
SONY Sony Group Corp. - SP ADR	0.00%	588,459	$11.8M	Reduce -2.9%
BKLN Invesco Senior Loan ETF	0.00%	574,314	$11.7M	Reduce -4.4%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN	0.00%	191,279	$11.7M	New
HII Huntington Ingalls Industrie	0.00%	41,008	$11.5M	Add +47.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	486,147	$11.5M	Add +1100.9%
CHTR Charter Communications Inc. Class A	0.00%	80,432	$11.4M	Add +9.4%
ITGR Integer Holdings Corp.	0.00%	122,092	$11.4M	Add +23.6%
DVA Davita Inc.	0.00%	51,152	$11.4M	Add +33.4%
CWI State Street SPDR MSCI Acwi	0.00%	279,603	$11.4M	Add +2.3%
EXK Endeavour Silver Corp.	0.00%	1,362,787	$11.3M	Add +3.5%
QTUM Defiance Quantum ETF	0.00%	67,596	$11.2M	Add +1700.2%
NUVL Nuvalent Inc. Class A	0.00%	90,434	$11.2M	New
VZLA Vizsla Silver Corp.	0.00%	3,402,106	$11.2M	Add +5.1%
BLDR Builders Firstsource Inc.	0.00%	124,650	$11.2M	Add +104.1%
NG Novagold Resources Inc.	0.00%	1,850,720	$11.1M	Add +10.9%
IGF iShares Global Infrastructur	0.00%	165,568	$11.0M	Add +8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	519,704	$11.0M	Add +44.7%
ESLT Elbit Systems Ltd.	0.00%	14,452	$11.0M	Add +15.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	604,643	$10.9M	Add +73.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	611,306	$10.9M	Reduce -3.4%
IXN iShares Global Tech ETF	0.00%	75,592	$10.9M	Add +3.2%
VET Vermilion Energy Inc.	0.00%	1,165,591	$10.9M	Reduce -26.5%
FLJP Franklin Ftse Japan ETF	0.00%	273,331	$10.9M	Reduce -17.1%
PPTA Perpetua Resources Corp.	0.00%	523,369	$10.9M	Add +2.2%
SVM Silvercorp Metals Inc.	0.00%	1,071,969	$10.8M	Add +37.2%
DNN Denison Mines Corp.	0.00%	3,531,082	$10.8M	Add +7.7%
ENTG Entegris Inc.	0.00%	59,876	$10.8M	Reduce -7.0%
TRMB Trimble Inc.	0.00%	209,424	$10.7M	Add +49.1%
BAB Invesco Taxable Municipal Bo	0.00%	397,845	$10.7M	Reduce -14.2%
TKO Tko Group Holdings Inc.	0.00%	52,806	$10.6M	Add +49.2%
AFRM Affirm Holdings Inc.	0.00%	130,189	$10.6M	Add +418.4%
BNL Broadstone Net Lease Inc.	0.00%	512,089	$10.6M	Add +5.4%
FOX Fox Corp. Class B	0.00%	225,517	$10.6M	Add +16.4%
CENX Century Aluminum Company	0.00%	228,556	$10.5M	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.00%	111,788	$10.4M	Reduce -2.9%
YOU Clear Secure Inc. Class A	0.00%	185,643	$10.3M	Add +2766.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	327,347	$10.3M	Reduce -10.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	203,192	$10.3M	Add +30.4%
SEIC Sei Investments Company	0.00%	116,432	$10.2M	Add +2.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	113,484	$10.2M	Add +13.9%
BEN Franklin Templeton Inc.	0.00%	304,802	$10.1M	Add +44.1%
MGNI Magnite Inc.	0.00%	533,757	$10.1M	New
PSLV Sprott Physical Silver Trust	0.00%	535,079	$10.1M	Reduce -10.1%
REET iShares Global REIT ETF	0.00%	364,913	$10.1M	Reduce -73.6%
URA Global X Uranium ETF	0.00%	229,907	$10.0M	Add +10.8%
SLG SL Green Realty Corp.	0.00%	193,237	$10.0M	Add +1794.3%
UGI Ugi Corp.	0.00%	288,573	$10.0M	Add +89.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	32,834	$9.9M	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	741,467	$9.8M	Add +14.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	266,637	$9.8M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.00%	47,482	$9.8M	Reduce -12.2%
FNF Fidelity National Financial	0.00%	207,465	$9.8M	Reduce -22.0%
GME Gamestop Corp. Class A	0.00%	441,245	$9.7M	Reduce -17.5%
GBDC Golub Capital BDC Inc.	0.00%	753,317	$9.7M	Reduce -28.7%
MOD Modine Manufacturing Co.	0.00%	36,259	$9.7M	Add +1745.2%
IYF iShares US Financials ETF	0.00%	75,864	$9.7M	Add +39.7%
FLS Flowserve Corp.	0.00%	129,555	$9.6M	Add +63.8%
OBE Obsidian Energy Ltd.	0.00%	1,169,592	$9.6M	Add +198.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	188,720	$9.6M	Reduce -10.0%
PCT Purecycle Technologies Inc.	0.00%	1,172,405	$9.5M	Add +3.7%
PFF iShares Preferred & Income S	0.00%	311,098	$9.5M	Add +0.5%
AYA Aya Gold & Silver Inc.	0.00%	495,021	$9.4M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	27,074	$9.3M	Reduce -2.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	152,001	$9.3M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	64,692	$9.2M	Add +0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	471,246	$9.2M	Add +15.7%
DFAI Dimensional International Co.	0.00%	221,242	$9.1M	Add +7.7%
JOBY Joby Aviation Inc.	0.00%	1,021,785	$9.1M	Add +0.3%
VALE Vale SA-SP ADR	0.00%	600,282	$9.0M	Reduce -91.5%
ERIE Erie Indemnity Company Class A	0.00%	37,496	$9.0M	Add +66.4%
NXT Nextpower Inc.	0.00%	74,902	$8.9M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.00%	91,696	$8.9M	Add +49.3%
CMF iShares California Muni Bond	0.00%	153,750	$8.9M	Add +2.0%
SPB Spectrum Brands Holdings Inc.	0.00%	103,150	$8.8M	Add +12.7%
BILL Bill Holdings Inc.	0.00%	244,495	$8.8M	Reduce -17.3%
BMI Badger Meter Inc.	0.00%	59,532	$8.8M	Add +332.5%
SPHR Sphere Entertainment Co.	0.00%	50,227	$8.7M	Add +2290.6%
LOGI Logitech International-Reg	0.00%	92,210	$8.6M	Add +17.2%
SUSA iShares ESG Optimized MSCI U	0.00%	55,905	$8.6M	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.00%	564,966	$8.5M	Add +1409.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	163,521	$8.5M	Add +34.1%
HLN Haleon PLC-ADR	0.00%	908,864	$8.5M	Reduce -4.0%
ILMN Illumina Inc.	0.00%	48,011	$8.4M	Reduce -35.8%
VIK Viking Holdings Ltd.	0.00%	80,623	$8.4M	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	85,843	$8.4M	Reduce -2.5%
NVMI Nova Ltd.	0.00%	15,481	$8.4M	Add +15.3%
FLOT iShares Floating Rate Bond E	0.00%	163,391	$8.3M	Add +38.8%
FOXA Fox Corp. Class A	0.00%	159,629	$8.3M	Add +41.1%
GVI iShares Intermediate Governm	0.00%	78,414	$8.3M	Reduce -4.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	150,083	$8.2M	Add +17.5%
AOS Smith (a.o.) Corp.	0.00%	130,613	$8.2M	Add +21.5%
EZA iShares MSCI South Africa Et	0.00%	128,387	$8.1M	Add +139.2%
ARMK Aramark	0.00%	141,672	$8.1M	Reduce -27.5%
H Hyatt Hotels Corp. Class A	0.00%	41,483	$8.0M	Add +3.2%
OMCL Omnicell Inc.	0.00%	192,749	$8.0M	Add +7.5%
ATI Ati Inc.	0.00%	39,943	$7.9M	Add +67.6%
ECPG Encore Capital Group Inc.	0.00%	84,340	$7.9M	Reduce -31.4%
MT Arcelormittal-NY Registered	0.00%	129,627	$7.8M	Reduce -85.9%
SCHF Schwab Intl Equity ETF	0.00%	280,761	$7.8M	Add +1.7%
NLY Annaly Capital Management Inc.	0.00%	346,649	$7.8M	Add +20.6%
KRT Karat Packaging Inc.	0.00%	230,794	$7.7M	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	200,275	$7.6M	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	24,722	$7.6M	Reduce -11.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	68,498	$7.6M	Add +3.6%
OSCR Oscar Health Inc. Class A	0.00%	261,650	$7.5M	Reduce -4.6%
DFIV Dimensional International Va	0.00%	138,099	$7.5M	Add +11.3%
MTCH Match Group Inc.	0.00%	194,793	$7.4M	Add +46.5%
HXL Hexcel Corp.	0.00%	73,874	$7.4M	Reduce -0.5%
RPRX Royalty Pharma PLC Class A	0.00%	130,885	$7.3M	New
IYY iShares Dow Jones U.S. ETF	0.00%	40,054	$7.3M	Reduce -0.6%
HDV iShares Core High Dividend E	0.00%	265,075	$7.3M	Add +2.1%
LINE Lineage Inc.	0.00%	96,459	$7.3M	Add +86.5%
UTHR United Therapeutics Corp.	0.00%	13,342	$7.2M	Reduce -4.1%
AGCO Agco Corp.	0.00%	60,266	$7.2M	Add +11.2%
VONG Vanguard Russell 1000 Growth	0.00%	56,390	$7.2M	Add +5.7%
DAVE Dave Inc.	0.00%	19,299	$7.2M	Add +254.0%
PGX Invesco Preferred ETF	0.00%	653,421	$7.1M	Reduce -2.9%
LGND Ligand Pharmaceuticals	0.00%	22,318	$7.1M	Reduce -74.1%
MTZ Mastec Inc.	0.00%	16,761	$7.0M	Add +4.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	107,509	$7.0M	Add +1.0%
RIOT Riot Platforms Inc.	0.00%	250,208	$6.9M	Reduce -43.0%
POET Poet Technologies Inc.	0.00%	665,850	$6.8M	Add +5855.2%
TTEK Tetra Tech Inc.	0.00%	235,638	$6.8M	Reduce -6.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	234,493	$6.8M	Reduce -74.0%
WDS Woodside Energy Group-ADR	0.00%	336,891	$6.8M	Add +1.6%
IBB iShares Biotechnology ETF	0.00%	35,445	$6.7M	Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	293,250	$6.7M	Add +612.5%
GH Guardant Health Inc.	0.00%	44,796	$6.7M	Add +66.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	132,370	$6.7M	Add +8.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	69,480	$6.7M	Add +8.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	267,324	$6.7M	Add +29.6%
BHYP Bitwise Hyperliquid ETF	0.00%	181,981	$6.7M	New
LKQ LKQ Corp.	0.00%	254,125	$6.7M	Add +3.6%
SF Stifel Financial Corp.	0.00%	95,878	$6.7M	Add +20.9%
APGE Apogee Therapeutics Inc.	0.00%	50,324	$6.7M	New
BF.B Brown-Forman Corp. Class B	0.00%	249,417	$6.6M	Reduce -14.8%
CW Curtiss-Wright Corp.	0.00%	8,734	$6.6M	Add +49.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	21,794	$6.6M	Add +20.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	36,780	$6.6M	Reduce -2.1%
BTQ BTQ Technologies Corp.	0.00%	1,202,750	$6.5M	No change
WMG Warner Music Group Corp. Class A	0.00%	238,519	$6.5M	Reduce -17.7%
BMM Blue Moon Metals Inc.	0.00%	1,014,082	$6.4M	Add +1346.3%
ACLO TCW Aaa Clo ETF	0.00%	125,528	$6.3M	New
ENLT Enlight Renewable Energy Ltd.	0.00%	71,518	$6.3M	Add +1119.4%
IUSG iShares Core S&P U.S. Growth	0.00%	33,441	$6.3M	Reduce -1.0%
EMN Eastman Chemical Co.	0.00%	93,887	$6.3M	Reduce -36.2%
CSTM Constellium SE	0.00%	197,229	$6.3M	Reduce -4.8%
PRGS Progress Software Corp.	0.00%	186,387	$6.3M	Reduce -11.3%
DKNG Draftkings Inc. Class A	0.00%	246,302	$6.2M	Reduce -41.2%
ARKK ARK Innovation ETF	0.00%	76,632	$6.2M	Add +13.7%
CNH CNH Industrial NV	0.00%	546,592	$6.1M	Add +22.8%
VFH Vanguard Financials ETF	0.00%	46,549	$6.1M	Reduce -3.9%
P Everpure Inc. Class A	0.00%	77,658	$6.1M	Reduce -0.8%
ARKG ARK Genomic Revolution ETF	0.00%	145,204	$6.1M	Add +3217.4%
WES Western Midstream Partners L	0.00%	139,447	$6.1M	New
GLXY Galaxy Digital Inc. Class A	0.00%	222,744	$6.1M	Add +10.5%
WSE Wise Group PLC Class A	0.00%	509,279	$6.1M	New
WTFC Wintrust Financial Corp.	0.00%	37,677	$6.1M	Add +11.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	68,756	$6.0M	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.00%	35,697	$6.0M	Add +15.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	169,653	$6.0M	Reduce -2.1%
RGTI Rigetti Computing Inc.	0.00%	309,262	$6.0M	Add +13.2%
GROY Gold Royalty Corp.	0.00%	2,159,337	$6.0M	Add +11.7%
XPO Xpo Inc.	0.00%	28,995	$6.0M	Add +0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	41,671	$5.9M	Reduce -38.0%
REXR Rexford Industrial Realty Inc.	0.00%	176,901	$5.9M	Reduce -46.6%
WPP WPP PLC-Sponsored ADR	0.00%	382,533	$5.9M	Add +922.6%
ARW Arrow Electronics Inc.	0.00%	27,710	$5.9M	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.00%	103,347	$5.8M	Reduce -4.7%
MOH Molina Healthcare Inc.	0.00%	25,371	$5.8M	Add +147.8%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	193,466	$5.8M	Add +446.0%
VIS Vanguard Industrials ETF	0.00%	15,982	$5.8M	Reduce -4.9%
CBRL Cracker Barrel Old Country	0.00%	107,867	$5.7M	Add +5.7%
Z Zillow Group Inc. Class C	0.00%	181,879	$5.7M	Reduce -9.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	172,597	$5.7M	Reduce -0.1%
INGR Ingredion Inc.	0.00%	60,212	$5.7M	Add +7.1%
TOST Toast Inc. Class A	0.00%	204,276	$5.7M	Add +680.5%
SEDG Solaredge Technologies Inc.	0.00%	97,190	$5.7M	Reduce -12.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	53,185	$5.6M	Add +2.6%
AMG Affiliated Managers Group	0.00%	16,429	$5.6M	Add +1.9%
FIDU Fidelity MSCI Indust Indx	0.00%	54,756	$5.5M	Add +10851.2%
STLA Stellantis NV	0.00%	949,555	$5.5M	Add +14.6%
WTRG Essential Utilities Inc.	0.00%	142,094	$5.4M	Add +4.3%
IYH iShares U.S. Healthcare ETF	0.00%	81,135	$5.4M	Reduce -6.5%
INN Summit Hotel Properties Inc.	0.00%	773,587	$5.4M	No change
OMER Omeros Corp.	0.00%	568,424	$5.4M	Reduce 0.0%
SCHG Schwab US Large-Cap Growth	0.00%	159,294	$5.4M	Add +2.8%
OKTA Okta Inc.	0.00%	39,498	$5.4M	Reduce -17.6%
CRS Carpenter Technology	0.00%	8,731	$5.4M	Add +5.0%
XAR SS SPDR S&P Aerospace Def	0.00%	18,882	$5.4M	Add +14.2%
RCAT Red Cat Holdings Inc.	0.00%	502,803	$5.4M	Add +2120.2%
PSKY Paramount Skydance Class B	0.00%	541,560	$5.3M	Reduce -49.0%
DOCU Docusign Inc.	0.00%	120,123	$5.3M	Reduce -7.0%
ENSG The Ensign Group Inc.	0.00%	33,276	$5.3M	Reduce -3.7%
NTRA Natera Inc.	0.00%	19,621	$5.3M	Reduce -58.6%
IAUX I-80 Gold Corp.	0.00%	3,627,909	$5.3M	Add +5.7%
MINT PIMCO Enhanced Short Maturit	0.00%	51,867	$5.2M	Reduce -79.6%
DKS Dick's Sporting Goods Inc.	0.00%	22,913	$5.2M	Reduce -5.7%
PINS Pinterest Inc. Class A	0.00%	247,023	$5.2M	Add +19.0%
KWEB Kranesh Csi China Internet	0.00%	212,232	$5.2M	Reduce -77.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	230,648	$5.2M	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	153,218	$5.1M	Reduce -3.9%
DAR Darling Ingredients Inc.	0.00%	92,202	$5.0M	Reduce -8.1%
YCLO Franklin BSP Clo ETF	0.00%	199,448	$5.0M	New
UNIT Uniti Group Inc.	0.00%	436,415	$5.0M	Add +25.6%
OC Owens Corning	0.00%	31,167	$5.0M	Reduce -2.3%
FSS Federal Signal Corp.	0.00%	38,528	$5.0M	Add +1.7%
SAN Banco Santander SA-Spon ADR	0.00%	358,444	$4.9M	Add +11.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	58,785	$4.9M	Reduce -2.8%
RGA Reinsurance Group of America	0.00%	23,031	$4.9M	Reduce -0.3%
ICL Icl Group Ltd.	0.00%	970,037	$4.9M	Add +2.6%
BHC Bausch Health Cos Inc.	0.00%	986,351	$4.9M	Add +6.1%
HP Helmerich & Payne	0.00%	145,016	$4.7M	Reduce -7.2%
ENPH Enphase Energy Inc.	0.00%	96,346	$4.7M	Add +31.4%
GMTL Guardian Metal Resources	0.00%	243,279	$4.7M	Add +2332.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	38,724	$4.7M	Add +6217.1%
CNL Collective Mining Ltd.	0.00%	383,848	$4.7M	Reduce -2.9%
CCL Carnival Corp. Ltd.	0.00%	164,781	$4.7M	Reduce -80.3%
ITRI Itron Inc.	0.00%	54,327	$4.7M	Add +160.7%
OHI Omega Healthcare Investors	0.00%	98,558	$4.7M	Add +4.2%
TOL Toll Brothers Inc.	0.00%	28,306	$4.7M	Reduce -4.5%
IBP Installed Building Products	0.00%	20,248	$4.7M	Add +12.4%
SCHX Schwab US Large-Cap ETF	0.00%	158,053	$4.7M	Reduce -16.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	197,942	$4.6M	Reduce -4.9%
VECO Veeco Instruments Inc.	0.00%	61,088	$4.6M	Add +0.8%
WSO Watsco Inc.	0.00%	11,106	$4.6M	Reduce -0.2%
TMDX Transmedics Group Inc.	0.00%	69,601	$4.6M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	266,405	$4.6M	Reduce -38.5%
VCR Vanguard Consumer Discre ETF	0.00%	11,643	$4.6M	Reduce -0.3%
GLDM SPDR Gold Minishares Trust	0.00%	58,071	$4.6M	Reduce -3.2%
GBCI Glacier Bancorp Inc.	0.00%	88,955	$4.6M	Reduce -2.5%
CART Maplebear Inc.	0.00%	96,226	$4.6M	Reduce -2.1%
VLUE iShares MSCI USA Value Facto	0.00%	22,785	$4.6M	Add +4.7%
AMKR Amkor Technology Inc.	0.00%	52,738	$4.5M	Add +46.1%
BWXT BWX Technologies Inc.	0.00%	23,177	$4.5M	Reduce -12.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	93,847	$4.5M	Add +6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	43,737	$4.5M	Reduce -51.0%
ELF Elf Beauty Inc.	0.00%	60,341	$4.5M	Add +61.0%
FTI Technipfmc PLC	0.00%	67,093	$4.4M	Reduce -24.4%
AA Alcoa Corp.	0.00%	85,297	$4.4M	Reduce -57.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	84,750	$4.4M	Add +11.2%
AUGO Aura Minerals Inc.	0.00%	69,962	$4.4M	Reduce -3.6%
FLCA Franklin Ftse Canada ETF	0.00%	85,139	$4.4M	Add +44.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	757,003	$4.4M	Add +2.6%
TIGO Millicom Intl Cellular S.A.	0.00%	48,147	$4.4M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	287,033	$4.4M	Reduce -3.7%
WCC Wesco International Inc.	0.00%	12,610	$4.4M	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	148,933	$4.4M	Reduce -17.6%
LPLA LPL Financial Holdings Inc.	0.00%	15,429	$4.3M	Add +4.8%
RVMD Revolution Medicines Inc.	0.00%	23,103	$4.3M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.00%	11,303	$4.3M	Add +5.5%
XMTR Xometry Inc. Class A	0.00%	44,496	$4.3M	Reduce -45.4%
USAS Americas Gold and Silver Cor	0.00%	905,946	$4.3M	Reduce -40.2%
SIMO Silicon Motion Technol-ADR	0.00%	12,817	$4.3M	Add +198.2%
HYXF iShares ESG Adv High Yield	0.00%	91,280	$4.3M	Add +22.6%
JBS JBS NV-A	0.00%	359,478	$4.3M	Add +4.8%
AEIS Advanced Energy Industries	0.00%	11,404	$4.3M	Reduce -52.6%
BOND PIMCO Active Bond Exchange-T	0.00%	46,042	$4.2M	Add +2.5%
MLI Mueller Industries Inc.	0.00%	34,482	$4.2M	Add +3.3%
IXC iShares Global Energy ETF	0.00%	85,901	$4.2M	Reduce -4.1%
EMGF iShares Emerging Markets Equ	0.00%	57,522	$4.2M	Reduce -2.0%
POOL Pool Corp.	0.00%	19,558	$4.2M	Reduce -10.1%
PYLD PIMCO Multisector Bond Actv	0.00%	158,232	$4.2M	Add +30.7%
BL Blackline Inc.	0.00%	148,797	$4.2M	Reduce -18.2%
DFUS Dimensional US Eq MKT ETF	0.00%	50,819	$4.2M	Reduce -0.3%
BTI British American Tob-SP ADR	0.00%	67,317	$4.2M	Add +7.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	256,066	$4.1M	Reduce -86.0%
NTES Netease Inc.-ADR	0.00%	32,090	$4.1M	Add +39.5%
IYR iShares US Real Estate ETF	0.00%	40,181	$4.1M	Reduce -61.1%
EQNR Equinor ASA-Spon ADR	0.00%	130,488	$4.1M	Reduce -11.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	84,638	$4.1M	Add +18.2%
ST Sensata Technologies Holdplc	0.00%	85,266	$4.1M	Reduce -1.9%
TNL Travel + Leisure Co.	0.00%	53,219	$4.1M	Add +2.4%
LAC Lithium Americas Corp.	0.00%	1,057,027	$4.1M	Add +21.7%
BNT Brookfield Wealth Solutions	0.00%	95,451	$4.1M	Add +94.4%
PDI PIMCO Dynamic Income Fund	0.00%	243,163	$4.1M	Add +8.3%
RH RH	0.00%	24,593	$4.1M	Add +38.8%
DFAT Dimensional US Target Value	0.00%	57,957	$4.1M	Reduce -0.2%
LPX Louisiana-Pacific Corp.	0.00%	51,369	$4.0M	Add +1.1%
NIC Nicolet Bankshares Inc.	0.00%	24,371	$4.0M	Add +6.3%
CAPE Doubleline Shiller Cape US	0.00%	123,579	$4.0M	Add +3.6%
CWEN Clearway Energy Inc. Class C	0.00%	115,567	$4.0M	Add +9.6%
BTSG Brightspring Health Services	0.00%	55,769	$3.9M	Add +7.3%
PAYC Paycom Software Inc.	0.00%	30,825	$3.9M	Reduce -5.1%
FMX Fomento Economico Mex-SP ADR	0.00%	30,068	$3.8M	Reduce -0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,017,047	$3.8M	Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	90,239	$3.8M	Add +1.6%
BKD Brookdale Senior Living Inc.	0.00%	237,693	$3.8M	Reduce -0.2%
ALV Autoliv Inc.	0.00%	32,650	$3.8M	Reduce -22.6%
ABCL Abcellera Biologics Inc.	0.00%	482,799	$3.8M	Add +165.7%
USIG iShares Broad Usd Investment	0.00%	73,693	$3.8M	Add +12.5%
ELAN Elanco Animal Health Inc.	0.00%	153,173	$3.8M	Reduce -7.3%
MAT Mattel Inc.	0.00%	270,901	$3.8M	Reduce -7.9%
EWM iShares MSCI Malaysia ETF	0.00%	139,267	$3.8M	Add +14.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	65,500	$3.7M	Add +2.7%
AVAV Aerovironment Inc.	0.00%	22,692	$3.7M	Add +387.1%
ABUS Arbutus Biopharma Corp.	0.00%	777,938	$3.7M	Reduce -0.6%
PHG Koninklijke Philips NVR- NY	0.00%	136,344	$3.7M	Add +97.3%
EXEL Exelixis Inc.	0.00%	68,127	$3.7M	Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	19,328	$3.7M	Add +1608.9%
GAU Galiano Gold Inc.	0.00%	1,973,681	$3.7M	Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	49,043	$3.7M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.00%	115,805	$3.7M	Add +1.8%
EHC Encompass Health Corp.	0.00%	36,276	$3.7M	Add +4.0%
FRO Frontline PLC	0.00%	104,977	$3.7M	Reduce -19.8%
STRL Sterling Infrastructure Inc.	0.00%	4,341	$3.6M	Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	63,175	$3.6M	Add +26.9%
MYRG MYR Group Inc./Delaware	0.00%	7,276	$3.6M	Add +12.6%
PPA Invesco Aerospace & Defense	0.00%	20,490	$3.6M	Add +9.4%
ASM Avino Silver & Gold Mines	0.00%	563,028	$3.6M	Add +9.3%
GUNR NT Mstar GLBL NR ETF	0.00%	71,979	$3.5M	Add +88.7%
SCHB Schwab US Broad Market ETF	0.00%	121,665	$3.5M	Reduce -0.2%
RS Reliance Inc.	0.00%	9,377	$3.5M	Reduce -3.0%
EAGG iShares ESG Aware US Aggrega	0.00%	73,824	$3.5M	Add +361.8%
ICLN iShares Global Clean Energy	0.00%	169,236	$3.5M	Add +135.3%
MSA Msa Safety Inc.	0.00%	19,724	$3.4M	Add +205.4%
CELH Celsius Holdings Inc.	0.00%	117,511	$3.4M	Add +16.7%
AFG American Financial Group Inc.	0.00%	24,528	$3.4M	Reduce -3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	172,564	$3.4M	Reduce -30.9%
DGRO iShares Core Dividend Growth	0.00%	45,270	$3.4M	Add +12.2%
SIL Global X Silver Miners ETF	0.00%	44,019	$3.4M	Add +32.6%
EXLS Exlservice Holdings Inc.	0.00%	131,700	$3.4M	Add +20.6%
HUT Hut 8 Corp.	0.00%	29,430	$3.4M	Add +33.3%
UNM Unum Group	0.00%	37,677	$3.4M	Reduce -0.2%
SHAK Shake Shack Inc. Class A	0.00%	59,904	$3.4M	Add +263.3%
COGT Cogent Biosciences Inc.	0.00%	86,164	$3.3M	Add +124.9%
THC Tenet Healthcare Corp.	0.00%	17,818	$3.3M	Reduce -5.2%
TIP iShares Tips Bond ETF	0.00%	30,434	$3.3M	Add +14.5%
RAAX Vaneck Real Assets ETF	0.00%	83,513	$3.3M	Add +9961.8%
PFGC Performance Food Group Co.	0.00%	29,631	$3.3M	Add +1.6%
MEDP Medpace Holdings Inc.	0.00%	6,242	$3.3M	Reduce -4.5%
BWA Borgwarner Inc.	0.00%	49,757	$3.3M	Add +17.2%
TILT NT Mstar US Ftilt ETF	0.00%	11,959	$3.3M	Add +64.5%
ELS Equity Lifestyle Properties	0.00%	51,041	$3.3M	Reduce -33.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	204,241	$3.3M	Add +19.9%
EWZ iShares MSCI Brazil ETF	0.00%	94,328	$3.3M	Reduce -93.8%
FTLS First Trust Long/Short Eqty	0.00%	44,072	$3.3M	Add +4.6%
KBE SS SPDR S&P Bank ETF	0.00%	47,471	$3.2M	Reduce -29.3%
KBH KB Home	0.00%	51,545	$3.2M	Add +13.4%
AM Antero Midstream Corp.	0.00%	141,793	$3.2M	Add +2.6%
NICE Nice Ltd. - Spon ADR	0.00%	35,478	$3.2M	Add +11.4%
MSM MSC Industrial Direct Co. Class A	0.00%	27,086	$3.2M	Add +1.0%
RPAY Repay Holdings Corp.	0.00%	765,532	$3.2M	Add +21.6%
RELX Relx PLC - Spon ADR	0.00%	100,631	$3.2M	Reduce -82.8%
LW Lamb Weston Holdings Inc.	0.00%	73,628	$3.2M	Reduce -8.2%
ATEC Alphatec Holdings Inc.	0.00%	366,841	$3.2M	Add +12.4%
XRAY Dentsply Sirona Inc.	0.00%	298,180	$3.2M	Add +8.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	33,788	$3.1M	Reduce -39.9%
UPST Upstart Holdings Inc.	0.00%	88,698	$3.1M	Add +8.8%
KRG Kite Realty Group Trust	0.00%	109,771	$3.1M	Add +1.7%
SMG Scotts Miracle-Gro Co.	0.00%	45,686	$3.1M	Add +3.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	137,617	$3.1M	New
TTMI TTM Technologies	0.00%	16,624	$3.1M	Add +5.4%
MDLN Medline Inc. Class A	0.00%	78,710	$3.1M	Add +9.5%
AGM Federal Agric MTG Corp. Class C	0.00%	15,490	$3.1M	Reduce -0.2%
GAP The Gap Inc.	0.00%	164,849	$3.1M	Add +4.7%
MDB Mongodb Inc.	0.00%	9,151	$3.1M	Reduce -56.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	63,266	$3.1M	New
CQQQ Invesco China Technology ETF	0.00%	53,653	$3.1M	Reduce -86.0%
AAOI Applied Optoelectronics Inc.	0.00%	20,622	$3.1M	Add +14.3%
RPM RPM International Inc.	0.00%	27,310	$3.0M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	0.00%	28,407	$3.0M	Add +21.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	59,403	$3.0M	Add +70.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,820	$3.0M	Reduce -76.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	104,544	$3.0M	Add +21.8%
GATX Gatx Corp.	0.00%	16,864	$3.0M	Add +0.9%
WIX Wix.com Ltd.	0.00%	65,283	$3.0M	Reduce -20.4%
VNO Vornado Realty Trust	0.00%	75,179	$3.0M	Add +65.7%
ACI Albertsons Cos Inc. Class A	0.00%	218,266	$3.0M	Reduce -39.6%
MHK Mohawk Industries Inc.	0.00%	24,253	$2.9M	Add +31.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	35,665	$2.9M	Reduce -96.3%
VSXY Victoria's Secret & Co.	0.00%	35,153	$2.9M	Reduce -43.5%
IE Ivanhoe Electric Inc. / US	0.00%	305,055	$2.9M	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	24,230	$2.9M	Add +1.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	72,012	$2.9M	Reduce -67.9%
TOPC iShares S&P 500 3% Capped	0.00%	83,961	$2.9M	New
XLRE SS Real Estate Select Sector	0.00%	65,647	$2.9M	Add +2.7%
QLD Proshares Ultra QQQ	0.00%	29,759	$2.9M	Reduce -16.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	18,483	$2.9M	Reduce -17.6%
KEEL Keel Infrastructure Corp.	0.00%	500,147	$2.9M	Reduce -77.5%
DOCN Digitalocean Holdings Inc.	0.00%	18,233	$2.9M	Add +41.6%
CUZ Cousins Properties Inc.	0.00%	95,471	$2.9M	Add +9.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	49,283	$2.9M	Add +16.9%
GREK Global X MSCI Greece ETF	0.00%	37,826	$2.9M	Add +1.7%
KALU Kaiser Aluminum Corp.	0.00%	14,482	$2.8M	Add +15.1%
DT Dynatrace Inc.	0.00%	64,264	$2.8M	Add +0.0%
ABEV Ambev SA-ADR	0.00%	897,667	$2.8M	Add +1.9%
ODD Oddity Tech Ltd. Class A	0.00%	186,240	$2.8M	Add +13.8%
GFR Greenfire Resources Ltd.	0.00%	497,756	$2.8M	Reduce -51.0%
BBIO Bridgebio Pharma Inc.	0.00%	37,514	$2.8M	Add +3.7%
SCHA Schwab US Small-Cap ETF	0.00%	77,093	$2.8M	Reduce -4.4%
KNF Knife River Corp.	0.00%	32,951	$2.8M	Reduce -2.6%
RBC RBC Bearings Inc.	0.00%	4,272	$2.8M	Reduce -2.6%
PEN Penumbra Inc.	0.00%	8,698	$2.7M	Reduce -3.6%
RGEN Repligen Corp.	0.00%	20,025	$2.7M	Reduce -15.4%
AYI Acuity Inc.	0.00%	7,244	$2.7M	Add +4.8%
RNG Ringcentral Inc. Class A	0.00%	69,787	$2.7M	Add +3.3%
FLNC Fluence Energy Inc.	0.00%	136,739	$2.7M	New
HL Hecla Mining Co.	0.00%	175,629	$2.7M	Add +61.4%
LEU Centrus Energy Corp. Class A	0.00%	16,132	$2.7M	Add +1417.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	200,131	$2.7M	Add +5.0%
RBLX Roblox Corp. Class A	0.00%	49,378	$2.7M	Reduce -31.2%
VMI Valmont Industries	0.00%	4,635	$2.7M	Add +8.5%
PSO Pearson PLC-Sponsored ADR	0.00%	168,254	$2.7M	Reduce -2.8%
FORM Formfactor Inc.	0.00%	16,701	$2.7M	Add +90.2%
CPB The Campbell's Company	0.00%	119,821	$2.7M	Reduce -87.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,176,202	$2.7M	Add +49.2%
ONTO Onto Innovation Inc.	0.00%	7,036	$2.7M	Add +1.8%
PRCH Porch Group Inc.	0.00%	176,773	$2.7M	Add +249.7%
FCFS Firstcash Holdings Inc.	0.00%	12,263	$2.7M	Reduce -0.3%
IHI iShares U.S. Medical Devices	0.00%	53,353	$2.6M	Add +70.1%
SLSR Solaris Resources Inc.	0.00%	312,904	$2.6M	Reduce -25.3%
EMBJ Embraer SA-Spon ADR	0.00%	41,066	$2.6M	Add +24.7%
INDA iShares MSCI India ETF	0.00%	53,042	$2.6M	Add +37.9%
PMBS PIMCO MBS Active ETF	0.00%	52,843	$2.6M	New
NHIC Newhold Investment Cor III-A	0.00%	238,785	$2.6M	New
WLK Westlake Corp.	0.00%	35,590	$2.6M	Reduce -8.8%
EVR Evercore Inc. Class A	0.00%	7,587	$2.6M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.00%	51,153	$2.6M	Add +6.6%
COLD Americold Realty Trust Inc.	0.00%	163,339	$2.6M	Add +53.4%
OWL Blue Owl Capital Inc.	0.00%	288,766	$2.5M	Add +54.3%
TRAK Repositrak Inc.	0.00%	280,459	$2.5M	Add +0.2%
BURL Burlington Stores Inc.	0.00%	7,915	$2.5M	Reduce -36.9%
FTAI Ftai Aviation Ltd.	0.00%	9,205	$2.5M	Add +21.0%
PUMP Propetro Holding Corp.	0.00%	172,913	$2.5M	New
FR First Industrial Realty TR	0.00%	40,343	$2.5M	Add +6.6%
TLN Talen Energy Corp.	0.00%	6,396	$2.5M	Add +9.8%
ZION Zions Bancorp NA	0.00%	35,400	$2.4M	Reduce -18.9%
ET Energy Transfer LP	0.00%	126,775	$2.4M	Reduce -43.9%
VPU Vanguard Utilities ETF	0.00%	12,374	$2.4M	Add +280.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	96,623	$2.4M	Add +3.8%
HEI.A Heico Corp. Class A	0.00%	9,358	$2.4M	Add +17.6%
NJR New Jersey Resources Corp.	0.00%	42,890	$2.4M	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	20,106	$2.4M	Reduce -13.3%
LECO Lincoln Electric Holdings	0.00%	9,005	$2.4M	Reduce -1.7%
WMS Advanced Drainage Systems Inc.	0.00%	15,230	$2.4M	Reduce -9.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	25,247	$2.4M	Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	76,481	$2.4M	Add +10.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	47,175	$2.4M	Add +15.3%
BIO Bio-Rad Laboratories-A	0.00%	8,054	$2.4M	Reduce -2.1%
IRON Disc Medicine Inc.	0.00%	32,308	$2.4M	Add +12.3%
LAMR Lamar Advertising Co. Class A	0.00%	15,147	$2.4M	Add +4.1%
OTF Blue Owl Technology Finance	0.00%	227,644	$2.4M	Add +162.1%
TEM Tempus AI Inc. Class A	0.00%	40,670	$2.4M	Reduce -17.5%
SITM Sitime Corp.	0.00%	3,158	$2.4M	Add +31.8%
TTC Toro Co.	0.00%	24,132	$2.4M	Add +8.3%
NWE Northwestern Energy Group Inc.	0.00%	32,825	$2.4M	Reduce -2.3%
SGI Somnigroup International Inc.	0.00%	29,972	$2.3M	Reduce -2.8%
QXO Qxo Inc.	0.00%	135,898	$2.3M	Add +542.6%
VXF Vanguard Extended Market ETF	0.00%	9,490	$2.3M	Add +3.1%
IDA Idacorp Inc.	0.00%	15,417	$2.3M	Reduce -7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	47,189	$2.3M	Add +33.5%
CTRE Caretrust REIT Inc.	0.00%	57,599	$2.3M	Reduce -95.3%
SWX Southwest Gas Holdings Inc.	0.00%	26,146	$2.3M	Add +2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,695	$2.3M	Add +3.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	65,517	$2.3M	Add +14.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	52,090	$2.3M	Add +4.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	84,993	$2.3M	Add +45.8%
TW Tradeweb Markets Inc. Class A	0.00%	23,050	$2.3M	Add +35.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	846,093	$2.3M	Add +50.9%
GPCR Structure Therapeutics Inc.	0.00%	42,570	$2.3M	Add +6.5%
AROC Archrock Inc.	0.00%	56,061	$2.3M	Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,935	$2.3M	Add +24.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	170,831	$2.3M	Reduce -1.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	100,623	$2.2M	Add +4564.9%
RHP Ryman Hospitality Properties	0.00%	17,464	$2.2M	Add +1.7%
DBC Invesco DB Commodity Index T	0.00%	83,526	$2.2M	Add +11.3%
SLN Silence Therapeutics PLC-ADR	0.00%	201,734	$2.2M	Reduce -0.6%
INSM Insmed Inc.	0.00%	20,748	$2.2M	Reduce -66.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	92,474	$2.2M	Reduce -6.1%
AX Axos Financial Inc.	0.00%	22,622	$2.2M	Reduce -1.1%
ACM Aecom	0.00%	31,413	$2.2M	Reduce -9.4%
FIW First Trust Water ETF	0.00%	19,894	$2.2M	Reduce -53.9%
CRI Carter's Inc.	0.00%	52,632	$2.2M	Add +515.2%
VONE Vanguard Russell 1000	0.00%	6,395	$2.2M	Reduce -85.4%
SFM Sprouts Farmers Market Inc.	0.00%	25,257	$2.1M	Reduce -26.4%
CGNX Cognex Corp.	0.00%	29,390	$2.1M	Add +11.6%
OGS One Gas Inc.	0.00%	27,551	$2.1M	Add +4.5%
TRU Transunion	0.00%	29,385	$2.1M	Add +3.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	22,069	$2.1M	Add +25.3%
VCTR Victory Capital Holding - A	0.00%	25,146	$2.1M	Reduce -30.0%
RELY Remitly Global Inc.	0.00%	94,290	$2.1M	Add +6.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	23,395	$2.1M	Add +93.0%
BOX Box Inc. Class A	0.00%	79,134	$2.1M	Add +121.0%
MFG Mizuho Financial Group-ADR	0.00%	217,870	$2.1M	Add +10.8%
LSCC Lattice Semiconductor Corp.	0.00%	13,636	$2.1M	Add +1.4%
AOR iShares Core 60/40 Balanced	0.00%	29,905	$2.1M	Add +20.5%
DY Dycom Industries Inc.	0.00%	4,102	$2.1M	Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	30,675	$2.1M	Add +23.3%
VDE Vanguard Energy ETF	0.00%	13,714	$2.1M	Reduce -10.9%
PUK Prudential PLC-ADR	0.00%	76,754	$2.1M	Add +95.4%
SR Spire Inc.	0.00%	26,318	$2.1M	Add +1.0%
NE Noble Corp. PLC	0.00%	54,929	$2.0M	Reduce -31.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	25,782	$2.0M	Reduce -3.0%
MTN Vail Resorts Inc.	0.00%	15,014	$2.0M	Add +2.5%
CVSA Covista Inc.	0.00%	16,361	$2.0M	Reduce -20.1%
OSK Oshkosh Corp.	0.00%	13,280	$2.0M	Reduce -25.4%
MUR Murphy Oil Corp.	0.00%	62,586	$2.0M	Add +3.7%
TS Tenaris SA-ADR	0.00%	36,498	$2.0M	Add +20.3%
COPP Sprott Copper Miners ETF	0.00%	52,859	$2.0M	Add +0.5%
TPG TPG Inc.	0.00%	49,801	$2.0M	Add +232.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	72,917	$2.0M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.00%	32,805	$2.0M	Reduce -11.4%
COKE Coca-Cola Consolidated Inc.	0.00%	10,397	$2.0M	Reduce -2.8%
LXFR Luxfer Holdings PLC	0.00%	109,775	$2.0M	Add +15.1%
AR Antero Resources Corp.	0.00%	56,312	$2.0M	Add +39.9%
BBCA JPMorgan Betabuilders Canada	0.00%	19,863	$2.0M	Add +0.0%
NAK Northern Dynasty Minerals	0.00%	1,033,027	$2.0M	Add +15.1%
VIV Telefonica Brasil-ADR	0.00%	149,631	$2.0M	Add +63.5%
MRCY Mercury Systems Inc.	0.00%	16,032	$2.0M	Add +97.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	74,941	$2.0M	New
EPAM Epam Systems Inc.	0.00%	24,552	$1.9M	Reduce -46.1%
CUBE Cubesmart	0.00%	48,917	$1.9M	Add +6.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,153	$1.9M	Add +22.5%
JLL Jones Lang Lasalle Inc.	0.00%	6,247	$1.9M	Reduce -11.7%
LBRDK Liberty Broadband-C	0.00%	58,203	$1.9M	Reduce -35.5%
SOUN Soundhound AI Inc. Class A	0.00%	298,440	$1.9M	Reduce -35.0%
DFAW Dimensional World Eqty ETF	0.00%	23,308	$1.9M	Add +3.3%
PKW Invesco Buyback Achievers Et	0.00%	13,600	$1.9M	Add +0.8%
AMX America Movil Sab DE CV	0.00%	73,867	$1.9M	Reduce -94.2%
SFBS Servisfirst Bancshares Inc.	0.00%	22,095	$1.9M	Reduce -2.4%
NET Cloudflare Inc. Class A	0.00%	7,788	$1.9M	Reduce -87.8%
FLKR Franklin Ftse South Korea	0.00%	28,884	$1.9M	Add +779.0%
MTDR Matador Resources Co.	0.00%	38,297	$1.9M	Add +36.5%
FLUT Flutter Entertainment PLC-Di	0.00%	18,594	$1.9M	Reduce -52.3%
DEM Wisdomtree Emerging Markets	0.00%	35,265	$1.9M	Reduce -1.6%
UMC United Microelectron-SP ADR	0.00%	69,708	$1.9M	Reduce -10.6%
THG Hanover Insurance Group Inc./	0.00%	8,854	$1.9M	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	41,574	$1.9M	Reduce -12.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	35,449	$1.9M	Add +19.3%
EWW iShares MSCI Mexico ETF	0.00%	24,842	$1.9M	Reduce -28.7%
KTOS Kratos Defense & Security	0.00%	37,451	$1.9M	Add +25.0%
OGE Oge Energy Corp.	0.00%	38,373	$1.9M	Add +47.9%
SPEM State Street SP PTF Em ETF	0.00%	36,019	$1.9M	Reduce -3.0%
EWH iShares MSCI Hong Kong ETF	0.00%	89,140	$1.9M	Add +1.9%
PK Park Hotels & Resorts Inc.	0.00%	130,377	$1.9M	Reduce -10.3%
TDS Telephone and Data Systems	0.00%	50,062	$1.9M	Add +35.1%
TFLO iShares Treasury Floating Ra	0.00%	36,544	$1.9M	Add +6.6%
BCLO iShares BBB-B Clo Active ETF	0.00%	37,035	$1.8M	Add +527.7%
IXP iShares Global Comm Services	0.00%	16,257	$1.8M	Add +1.0%
MOO Vaneck Agribusiness ETF	0.00%	23,115	$1.8M	Reduce -52.0%
SNAP Snap Inc. Class A	0.00%	408,265	$1.8M	Add +12.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,932	$1.8M	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,186	$1.8M	Add +0.3%
ESI Element Solutions Inc.	0.00%	37,852	$1.8M	Add +1.7%
IYZ iShares US Telecommunication	0.00%	42,676	$1.8M	Reduce -5.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	35,124	$1.8M	Reduce -8.5%
MSFU Direxion Daily MSFT Bull 2X	0.00%	81,200	$1.8M	Reduce -33.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	48,925	$1.8M	Add +1.7%
CMP Compass Minerals Internation	0.00%	57,273	$1.8M	Add +8.3%
ALLY Ally Financial Inc.	0.00%	38,774	$1.8M	Reduce -42.4%
EGP Eastgroup Properties Inc.	0.00%	8,790	$1.8M	Add +11.8%
SCI Service Corp. International	0.00%	23,336	$1.8M	Reduce -6.9%
ADC Agree Realty Corp.	0.00%	23,385	$1.8M	Add +7.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,550	$1.8M	Reduce -12.8%
EPD Enterprise Products Partners	0.00%	47,751	$1.8M	Reduce -7.2%
SUNC Sunococorp LLC	0.00%	25,852	$1.7M	Reduce -53.8%
ENVA Enova International Inc.	0.00%	7,236	$1.7M	Add +3.3%
TKR Timken Co.	0.00%	11,971	$1.7M	Add +29.4%
HOV Hovnanian Enterprises-A	0.00%	12,178	$1.7M	Add +9.6%
NOBL Proshares S&P 500 Dividend A	0.00%	30,338	$1.7M	Add +1.1%
BULL Webull Corp.	0.00%	260,992	$1.7M	Reduce -24.4%
FRMI Fermi Inc.	0.00%	185,426	$1.7M	New
CMPS Compass Pathways PLC	0.00%	119,222	$1.7M	New
SMTC Semtech Corp.	0.00%	10,351	$1.7M	Add +10.1%
MANH Manhattan Associates Inc.	0.00%	11,895	$1.7M	Reduce -7.2%
FLIN Franklin Ftse India ETF	0.00%	46,561	$1.7M	Reduce -54.3%
ORI Old Republic Intl Corp.	0.00%	40,427	$1.7M	Reduce -10.3%
SN Sharkninja Inc.	0.00%	10,856	$1.7M	Add +332.0%
CCK Crown Holdings Inc.	0.00%	14,765	$1.7M	Add +10.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	53,830	$1.6M	Add +3.8%
DV Doubleverify Holdings Inc.	0.00%	150,856	$1.6M	Add +3.9%
AIT Applied Industrial Tech Inc.	0.00%	4,834	$1.6M	Reduce -2.4%
IYM iShares U.S. Basic Materials	0.00%	9,098	$1.6M	No change
ASPI Asp Isotopes Inc.	0.00%	262,560	$1.6M	Add +13.3%
RDVY First Trust Rising Dividend	0.00%	20,144	$1.6M	Add +4.5%
URNM Sprott Uranium Miners ETF	0.00%	31,029	$1.6M	Add +31.6%
ECG Everus Construction Group	0.00%	9,809	$1.6M	Add +2.3%
NNN NNN REIT Inc.	0.00%	34,979	$1.6M	Add +13.7%
APG Api Group Corp.	0.00%	38,389	$1.6M	Reduce -3.8%
VOX Vanguard Communication Servi	0.00%	8,828	$1.6M	Add +2.1%
SDEM Global X MSCI Superdividend	0.00%	50,535	$1.6M	Add +11.3%
IDV iShares International Select	0.00%	39,121	$1.6M	Reduce -62.9%
HNI Hni Corp.	0.00%	39,950	$1.6M	Add +1.6%
GRFS Grifols SA-ADR	0.00%	227,910	$1.6M	Reduce -90.9%
LVHI Franklin International Low V	0.00%	39,646	$1.6M	Add +1.0%
AAL American Airlines Group Inc.	0.00%	88,949	$1.6M	Reduce -45.2%
NTNX Nutanix Inc. Class A	0.00%	31,481	$1.6M	Add +2.4%
IYJ iShares U.S. Industrials ETF	0.00%	9,622	$1.6M	Add +1.7%
MTH Meritage Homes Corp.	0.00%	19,089	$1.6M	Add +18.1%
VNOM Viper Energy Inc. Class A	0.00%	37,747	$1.6M	Add +94.6%
UBSI United Bankshares Inc.	0.00%	34,906	$1.6M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.00%	27,621	$1.6M	Reduce -25.0%
ICSH iShares Ultra Short Duration	0.00%	31,425	$1.6M	Add +27.9%
CAVA Cava Group Inc.	0.00%	20,185	$1.6M	Reduce -6.5%
NASA Tema Space Innovators ETF	0.00%	52,104	$1.6M	New
RMBS Rambus Inc.	0.00%	11,892	$1.6M	Reduce -33.4%
ATR Aptargroup Inc.	0.00%	12,591	$1.6M	Add +2.5%
RSST Return Stacked US SM FTR ETF	0.00%	47,961	$1.6M	Add +3.3%
THO Thor Industries Inc.	0.00%	20,830	$1.6M	Reduce -3.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,097	$1.6M	Add +2.4%
SYNA Synaptics Inc.	0.00%	12,516	$1.6M	Add +149.2%
PR Permian Resources Corp. Class A	0.00%	84,085	$1.5M	Reduce -39.7%
RKT Rocket Cos Inc. Class A	0.00%	98,064	$1.5M	Reduce -3.5%
VDC Vanguard Consumer Staple ETF	0.00%	6,848	$1.5M	Reduce -2.7%
GPI Group 1 Automotive Inc.	0.00%	5,292	$1.5M	Add +1.2%
DINO HF Sinclair Corp.	0.00%	22,093	$1.5M	Reduce -20.2%
MKL Markel Group Inc.	0.00%	786	$1.5M	Reduce -73.2%
EUFN iShares MSCI Europe Financia	0.00%	39,341	$1.5M	Add +1.1%
AAT American Assets Trust Inc.	0.00%	62,071	$1.5M	Add +21.2%
SAIA Saia Inc.	0.00%	3,634	$1.5M	Reduce -7.0%
MRP Millrose Properties	0.00%	50,819	$1.5M	Reduce -23.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	32,608	$1.5M	Reduce -61.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	28,926	$1.5M	Add +23609.8%
SMMT Summit Therapeutics Inc.	0.00%	104,625	$1.5M	Reduce -3.1%
VNT Vontier Corp.	0.00%	52,498	$1.5M	Add +5.4%
NEXA Nexa Resources SA	0.00%	124,141	$1.5M	Add +16.9%
AVT Avnet Inc.	0.00%	17,096	$1.5M	Reduce -44.6%
TQQQ Proshares Ultrapro QQQ	0.00%	18,735	$1.5M	Reduce -10.8%
CWST Casella Waste Systems Inc. Class A	0.00%	15,637	$1.5M	Add +4.6%
AMRZ Amrize Ltd.	0.00%	28,602	$1.5M	Add +53.3%
LNC Lincoln National Corp.	0.00%	42,737	$1.5M	Add +3.8%
IDU iShares US Utilities ETF	0.00%	13,175	$1.5M	Add +13.3%
POWL Powell Industries Inc.	0.00%	5,257	$1.5M	Add +12.0%
ASB Associated Banc-Corp.	0.00%	48,919	$1.5M	Reduce -8.2%
QRVO Qorvo Inc.	0.00%	16,113	$1.5M	Add +16.1%
OSBC Old Second Bancorp Inc.	0.00%	64,272	$1.5M	Reduce -45.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,835	$1.5M	No change
QDF NT Qual Div ETF	0.00%	16,647	$1.5M	Add +66.2%
ROIV Roivant Sciences Ltd.	0.00%	42,223	$1.5M	Reduce -3.6%
VICR Vicor Corp.	0.00%	3,928	$1.5M	Add +0.1%
DFIC Dimensional International Co.	0.00%	39,995	$1.5M	Add +50.4%
MXL Maxlinear Inc.	0.00%	11,634	$1.5M	New
HECA Hedgeye Capital Allocat ETF	0.00%	54,409	$1.5M	Add +54.0%
MTG Mgic Investment Corp.	0.00%	52,502	$1.5M	Add +2.2%
GTX Garrett Motion Inc.	0.00%	40,794	$1.5M	Reduce -29.6%
R Ryder System Inc.	0.00%	5,602	$1.5M	Reduce -2.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12,611	$1.5M	Reduce -20.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	38,623	$1.5M	Add +48.5%
CPRI Capri Holdings Ltd.	0.00%	79,091	$1.5M	Add +11.4%
AMLP Alerian MLP ETF	0.00%	28,287	$1.5M	Reduce -14.6%
EXP Eagle Materials Inc.	0.00%	6,503	$1.5M	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.00%	39,384	$1.5M	Add +14.2%
IEUR iShares Core MSCI Europe ETF	0.00%	19,364	$1.5M	Add +8.5%
CR Crane Co.	0.00%	6,509	$1.5M	Reduce -3.2%
MUSA Murphy USA Inc.	0.00%	2,681	$1.4M	Reduce -6.3%
ESML iShares ESG Aware MSCI USA S	0.00%	25,827	$1.4M	Add +38.5%
CACI Caci International Inc. Class A	0.00%	3,117	$1.4M	Reduce -14.9%
KEX Kirby Corp.	0.00%	10,551	$1.4M	Reduce -10.8%
ONC Beone Medicines Ltd.-ADR	0.00%	5,021	$1.4M	Reduce -38.4%
GMAB Genmab A/S -SP ADR	0.00%	52,043	$1.4M	Reduce -1.2%
CRCL Circle Internet Group Inc.	0.00%	22,556	$1.4M	Add +139.3%
FMS Fresenius Medical Care-ADR	0.00%	62,368	$1.4M	Add +37.9%
WEN The Wendy's Co.	0.00%	169,897	$1.4M	Add +8.6%
PTON Peloton Interactive Inc. Class A	0.00%	238,119	$1.4M	Add +14.6%
TXRH Texas Roadhouse Inc.	0.00%	7,274	$1.4M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	27,785	$1.4M	Reduce -5.6%
GBX Greenbrier Companies Inc.	0.00%	28,646	$1.4M	Add +26.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	9,600	$1.4M	No change
LGCY Legacy Education Inc.	0.00%	118,906	$1.4M	No change
BKH Black Hills Corp.	0.00%	18,790	$1.4M	Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	28,768	$1.4M	Reduce -0.6%
VAW Vanguard Materials ETF	0.00%	6,094	$1.4M	Add +0.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	34,839	$1.4M	Add +17.1%
JHX James Hardie Ind PLC	0.00%	52,740	$1.4M	New
GQGU GQG US Equity ETF	0.00%	54,253	$1.4M	Add +87.3%
AB Alliancebernstein Holding LP	0.00%	39,060	$1.4M	Add +65.5%
NB Niocorp Developments Ltd.	0.00%	285,089	$1.4M	Add +14.5%
HQY Healthequity Inc.	0.00%	15,135	$1.4M	Add +6.5%
RSSL Global X Russell 2000 ETF	0.00%	11,587	$1.4M	Add +30.8%
PEGA Pegasystems Inc.	0.00%	45,412	$1.4M	Add +52.0%
DDS Dillards Inc. Class A	0.00%	2,569	$1.4M	Add +0.2%
MGEE Mge Energy Inc.	0.00%	16,559	$1.4M	Reduce -62.8%
GTLS Chart Industries Inc.	0.00%	6,456	$1.3M	Add +0.2%
VIAV Viavi Solutions Inc.	0.00%	28,220	$1.3M	Add +6.9%
PINK Simplify Health Care ETF	0.00%	37,196	$1.3M	New
UNFI United Natural Foods Inc.	0.00%	29,418	$1.3M	Add +11.9%
DCI Donaldson Co. Inc.	0.00%	14,911	$1.3M	Add +2.2%
VOYA Voya Financial Inc.	0.00%	14,718	$1.3M	Add +10.2%
DFAU Dimensional US Core Equity M	0.00%	25,633	$1.3M	Add +157.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,210	$1.3M	Add +3.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,812	$1.3M	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	27,542	$1.3M	Add +1.6%
SLM SLM Corp.	0.00%	50,524	$1.3M	Reduce -5.7%
LEG Leggett & Platt Inc.	0.00%	111,325	$1.3M	Add +12.9%
WHR Whirlpool Corp.	0.00%	32,847	$1.3M	Add +13.3%
ZM Zoom Communications Inc.	0.00%	14,974	$1.3M	Add +21.7%
LFUS Littelfuse Inc.	0.00%	2,836	$1.3M	Reduce -1.1%
CFR Cullen/Frost Bankers Inc.	0.00%	8,354	$1.3M	Reduce -2.9%
ECH iShares MSCI Chile ETF	0.00%	32,489	$1.3M	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,577	$1.3M	Add +4.2%
PFM Invesco Dividend Achievers E	0.00%	23,178	$1.3M	Reduce -3.3%
FWONK Liberty Media Corp. Class C	0.00%	13,446	$1.3M	Add +9.1%
DFEV Dimensional Emrg MRKT Val	0.00%	29,921	$1.3M	Reduce -10.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	28,039	$1.3M	No change
LUMN Lumen Technologies Inc.	0.00%	165,633	$1.3M	Add +3.5%
MMSI Merit Medical Systems Inc.	0.00%	18,319	$1.3M	Reduce -5.5%
FAF First American Financial	0.00%	18,510	$1.3M	Add +6.4%
WTS Watts Water Technologies-A	0.00%	3,212	$1.3M	Add +22.1%
SPXC SPX Technologies Inc.	0.00%	5,128	$1.3M	Add +3.1%
RAL Ralliant Corp.	0.00%	16,999	$1.3M	Add +40.9%
FDN First Trust DJ Internet Ind	0.00%	4,726	$1.3M	Reduce -3.9%
NHC National Healthcare Corp.	0.00%	5,857	$1.2M	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.00%	73,529	$1.2M	Add +1.4%
MZTI The Marzetti Company	0.00%	10,813	$1.2M	Add +47.4%
SHG Shinhan Financial Group-ADR	0.00%	19,361	$1.2M	Add +127.2%
KRYS Krystal Biotech Inc.	0.00%	3,291	$1.2M	Add +4.1%
COHU Cohu Inc.	0.00%	16,548	$1.2M	New
ENS Enersys	0.00%	5,225	$1.2M	Reduce -2.9%
TPC Tutor Perini Corp.	0.00%	14,707	$1.2M	Reduce -0.3%
LSTR Landstar System Inc.	0.00%	5,885	$1.2M	Reduce -98.4%
ENIC Enel Chile SA-ADR	0.00%	270,428	$1.2M	Add +44.3%
FELE Franklin Electric Co. Inc.	0.00%	11,329	$1.2M	Add +1.9%
LITMAN GREGORY FDS TR	0.00%	109,926	$1.2M	Add +2.1%
UAE iShares MSCI Uae ETF	0.00%	63,217	$1.2M	Reduce -9.3%
CE Celanese Corp.	0.00%	26,095	$1.2M	Add +26.8%
DEFT Defi Technologies Inc.	0.00%	2,205,713	$1.2M	Reduce -0.2%
CHRD Chord Energy Corp.	0.00%	10,462	$1.2M	Reduce -72.8%
HTO H2O America	0.00%	19,663	$1.2M	Add +48.6%
SANM Sanmina Corp.	0.00%	4,715	$1.2M	Add +7.7%
TLH iShares 10-20 Year Treasury	0.00%	11,872	$1.2M	Add +48.7%
FCN Fti Consulting Inc.	0.00%	7,986	$1.2M	Reduce -8.7%
KLIC Kulicke & Soffa Industries	0.00%	8,878	$1.2M	Add +9.0%
CPK Chesapeake Utilities Corp.	0.00%	9,688	$1.2M	Add +12.0%
RNW Renew Energy Global PLC-A	0.00%	189,606	$1.2M	Add +124.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,538	$1.2M	Reduce -9.6%
TEAM Atlassian Corp. Class A	0.00%	15,164	$1.2M	Reduce -76.7%
ASTL Algoma Steel Group Inc.	0.00%	288,488	$1.2M	Add +5.8%
COLB Columbia Banking System Inc.	0.00%	36,630	$1.2M	Reduce -11.6%
CWT California Water Service Grp	0.00%	24,091	$1.2M	Add +8.8%
XYLD Global X S&P 500 Cove Call E	0.00%	28,711	$1.2M	Reduce -0.2%
CTA Simplify Managed Futures St	0.00%	45,108	$1.2M	Add +2962.3%
ETHA iShares Ethereum Trust ETF	0.00%	98,268	$1.2M	Reduce -65.3%
WSBC Wesbanco Inc.	0.00%	29,867	$1.2M	Add +31.4%
TEX Terex Corp.	0.00%	16,098	$1.2M	Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,898	$1.2M	Reduce -11.1%
BSY Bentley Systems Inc. Class B	0.00%	38,821	$1.2M	Reduce -28.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	37,562	$1.2M	Add +1.7%
INFY Infosys Ltd.-SP ADR	0.00%	110,328	$1.2M	Add +111.4%
NIKL Sprott Nickel Miners ETF	0.00%	91,092	$1.2M	Reduce -1.8%
TSAT Telesat Corp.	0.00%	22,779	$1.2M	New
PSMT Pricesmart Inc.	0.00%	5,904	$1.2M	Add +2.3%
UTI Universal Technical Institut	0.00%	26,861	$1.1M	Add +16.2%
TMQ Trilogy Metals Inc.	0.00%	328,040	$1.1M	Add +15.4%
JOE The St Joe Co.	0.00%	18,283	$1.1M	Add +3.4%
RRC Range Resources Corp.	0.00%	30,754	$1.1M	Reduce -5.2%
MOG.A Moog Inc. Class A	0.00%	2,697	$1.1M	Reduce -4.9%
CEF Sprott Physical Gold and Sil	0.00%	28,371	$1.1M	Add +0.9%
VFC VF Corp.	0.00%	68,370	$1.1M	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.00%	44,015	$1.1M	Add +220.1%
HWKN Hawkins Inc.	0.00%	7,989	$1.1M	Add +4.1%
RWX State Street SPDR Dow Jones	0.00%	41,934	$1.1M	Add +16.7%
PICK iShares MSCI Global Metals &	0.00%	19,413	$1.1M	Add +6.8%
AGX Argan Inc.	0.00%	1,413	$1.1M	Add +8.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	30,998	$1.1M	Reduce -5.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	36,789	$1.1M	Reduce -6.9%
STGW Stagwell Inc.	0.00%	150,966	$1.1M	Add +71.0%
TXG 10X Genomics Inc. Class A	0.00%	29,156	$1.1M	Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	12,670	$1.1M	Add +41.4%
XOVR Ershares Private-Public Cros	0.00%	52,488	$1.1M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,734	$1.1M	Add +1.7%
WGMI CS BTC Min Dig PWR ETF	0.00%	17,355	$1.1M	Add +7.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	55,763	$1.1M	Reduce -39.0%
MAC The Macerich Co.	0.00%	43,144	$1.1M	Add +11.7%
AXSM Axsome Therapeutics Inc.	0.00%	4,429	$1.1M	New
QDEF NT Qual Div Def ETF	0.00%	12,444	$1.1M	Add +217.4%
TE T1 Energy Inc.	0.00%	114,093	$1.1M	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	22,832	$1.1M	New
UMBF Umb Financial Corp.	0.00%	7,570	$1.1M	Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	22,456	$1.1M	Reduce -4.0%
EPRT Essential Properties Realty	0.00%	36,119	$1.1M	Add +7.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,647	$1.1M	Add +20.4%
WRN Western Copper and Gold Corp.	0.00%	479,252	$1.1M	Add +17.2%
CDP Copt Defense Properties	0.00%	29,361	$1.1M	Add +2.4%
AMAL Amalgamated Financial Corp.	0.00%	23,237	$1.1M	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	20,883	$1.1M	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.00%	97,926	$1.1M	Add +312.2%
SGVA FM Accum Ultrashort US FD	0.00%	10,606	$1.1M	New
IYC iShares US Consumer Discreti	0.00%	10,485	$1.1M	Add +0.5%
IOT Samsara Inc. Class A	0.00%	32,617	$1.1M	Add +15.7%
TMC TMC the Metals Co. Inc.	0.00%	238,483	$1.1M	Add +14.9%
NVAX Novavax Inc.	0.00%	111,699	$1.1M	Add +2.7%
AGO Assured Guaranty Ltd.	0.00%	13,084	$1.0M	Add +8.5%
KRC Kilroy Realty Corp.	0.00%	27,800	$1.0M	Add +80.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,514	$1.0M	Reduce -10.8%
VFVA Vanguard U.S. Value Factor	0.00%	7,002	$1.0M	Reduce -1.2%
ALK Alaska Air Group Inc.	0.00%	19,872	$1.0M	Reduce -2.3%
PMMF Ishrs Prime MMKT ETF	0.00%	10,303	$1.0M	New
KFRC Kforce Inc.	0.00%	21,942	$1.0M	Add +0.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	70,028	$1.0M	Reduce -19.7%
PAX Patria Investments Ltd. Class A	0.00%	93,165	$1.0M	Add +106.9%
OIH Vaneck Oil Services ETF	0.00%	2,739	$1.0M	Reduce -17.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,970	$1.0M	Add +149.4%
BCO The Brink's Co.	0.00%	10,741	$1.0M	Add +20.0%
NFG National Fuel Gas Co.	0.00%	13,129	$1.0M	Add +6.3%
KLAR Klarna Group PLC	0.00%	50,058	$1.0M	Add +84.7%
M Macy's Inc.	0.00%	42,928	$1.0M	Reduce -13.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	123,631	$1.0M	Add +261.1%
FIVN FIVE9 Inc.	0.00%	47,203	$1.0M	New
JEF Jefferies Financial Group Inc.	0.00%	20,077	$1.0M	Add +0.4%
ACA Arcosa Inc.	0.00%	6,889	$1.0M	Add +16.6%
VSAT Viasat Inc.	0.00%	11,143	$1.0M	Add +12.4%
AAON Aaon Inc.	0.00%	7,867	$998K	Reduce -0.9%
WTM White Mountains Insurance GP	0.00%	481	$997K	Add +11.1%
CORT Corcept Therapeutics Inc.	0.00%	11,455	$996K	Add +18.5%
UAMY United States Antimony Corp.	0.00%	137,075	$995K	Add +14.8%
BIRK Birkenstock Holding PLC	0.00%	23,062	$992K	Add +17.3%
RLAY Relay Therapeutics Inc.	0.00%	52,938	$990K	Reduce -0.0%
HACK Amplify Cybersecurity ETF	0.00%	9,438	$990K	Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30,682	$987K	Add +14.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11,103	$983K	Reduce -46.7%
SM SM Energy Co.	0.00%	37,598	$981K	Add +1.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	115,396	$980K	Reduce -52.6%
SNEX Stonex Group Inc.	0.00%	8,248	$977K	Add +5.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,960	$976K	Reduce -15.0%
PRF Invesco Rafi US 1000 ETF	0.00%	17,931	$969K	Reduce -1.9%
SCHV Schwab US Large-Cap Value	0.00%	27,793	$967K	Reduce -6.3%
CLOX Eldridge Aaa Clo ETF	0.00%	37,727	$966K	Add +4.9%
CPNG Coupang Inc.	0.00%	55,429	$963K	Add +156.6%
AGNC AGNC Investment Corp.	0.00%	88,035	$960K	Add +25.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,048	$954K	Add +7.5%
BROS Dutch Bros Inc. Class A	0.00%	13,270	$953K	Reduce -39.2%
GSLC Goldman Activebeta US LC ETF	0.00%	6,715	$953K	Reduce -37.8%
HR Healthcare Realty Trust Inc.	0.00%	46,771	$943K	Reduce -91.0%
BC Brunswick Corp.	0.00%	11,179	$942K	Reduce -1.1%
WF Woori Financial-Spon ADR	0.00%	16,382	$940K	Add +52.8%
TRLV Trulieve Cannabis Corp.	0.00%	95,542	$939K	New
GPRE Green Plains Inc.	0.00%	60,991	$938K	Add +12.4%
PTIR Graniteshares 2X PLTR ETF	0.00%	100,000	$938K	No change
NGVT Ingevity Corp.	0.00%	12,533	$936K	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,388	$935K	Add +1.5%
MDU Mdu Resources Group Inc.	0.00%	43,998	$933K	Add +3.7%
PII Polaris Inc.	0.00%	13,602	$931K	Reduce -29.6%
CLSK Cleanspark Inc.	0.00%	63,845	$929K	Add +3.4%
IRDM Iridium Communications Inc.	0.00%	16,907	$927K	Add +8.9%
WIT Wipro Ltd.-ADR	0.00%	410,281	$923K	Add +121.4%
FNB FNB Corp.	0.00%	48,365	$923K	Add +3.0%
BRKR Bruker Corp.	0.00%	15,321	$922K	Add +3.8%
IPX Iperionx Ltd. - ADR	0.00%	30,922	$919K	Add +13.5%
CALM Cal-Maine Foods Inc.	0.00%	11,371	$916K	Reduce -8.0%
ZIM Zim Integrated Shipping Serv	0.00%	35,220	$916K	Add +12.6%
RUN Sunrun Inc.	0.00%	68,410	$915K	Reduce -43.0%
GTLB Gitlab Inc. Class A	0.00%	29,796	$910K	Add +83.1%
TDC Teradata Corp.	0.00%	26,134	$906K	Add +138.6%
PPH Vaneck Pharmaceutical ETF	0.00%	8,281	$906K	Reduce -2.0%
FENI Fidelity Enhanced Intl ETF	0.00%	22,550	$905K	Add +0.9%
EWJV iShares MSCI Japan Value ETF	0.00%	20,584	$905K	Reduce -22.9%
JETS US Global Jets ETF	0.00%	27,195	$903K	Reduce -72.0%
NOV Nov Inc.	0.00%	48,602	$902K	Reduce -2.4%
NFRA NT GLBL BRD Infra ETF	0.00%	14,043	$900K	Add +150.7%
FBND Fidelity Total Bond ETF	0.00%	19,727	$897K	Reduce -10.3%
GSM Ferroglobe PLC	0.00%	281,153	$894K	Add +15.2%
FBIN Fortune Brands Innovations I	0.00%	16,177	$888K	Add +19.7%
BDC Belden Inc.	0.00%	7,371	$884K	Add +10.2%
ABCB Ameris Bancorp	0.00%	9,790	$884K	Add +16.7%
NPO Enpro Inc.	0.00%	2,344	$884K	Add +8.5%
CHE Chemed Corp.	0.00%	1,893	$882K	Reduce -3.7%
GOVT iShares US Treasury Bond ETF	0.00%	38,649	$880K	Reduce -31.0%
PB Prosperity Bancshares Inc.	0.00%	12,037	$879K	Reduce -3.6%
FTSL First Trust Senior Loan ETF	0.00%	19,603	$877K	Reduce -1.2%
ONB Old National Bancorp	0.00%	33,842	$877K	Reduce -4.8%
EWL iShares MSCI Switzerland ETF	0.00%	13,946	$877K	Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	12,885	$876K	Add +7709.1%
DFIN Donnelley Financial Solution	0.00%	20,839	$874K	Add +0.6%
GKOS Glaukos Corp.	0.00%	6,240	$872K	Add +5.7%
RPD RAPID7 Inc.	0.00%	107,282	$869K	Add +36.7%
LAD Lithia Motors Inc.	0.00%	2,990	$869K	Add +3.3%
ESE Esco Technologies Inc.	0.00%	2,476	$867K	Add +5.5%
ERII Energy Recovery Inc.	0.00%	96,072	$867K	New
TRNO Terreno Realty Corp.	0.00%	13,293	$861K	Add +22.7%
SHLS Shoals Technologies Group -A	0.00%	86,343	$855K	Add +52.0%
NEOG Neogen Corp.	0.00%	94,998	$854K	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	16,719	$854K	Reduce -17.1%
OUT Outfront Media Inc.	0.00%	26,033	$853K	Add +26.0%
AN Autonation Inc.	0.00%	4,585	$852K	Add +0.7%
JBND JPMorgan Active Bond ETF	0.00%	15,905	$851K	Add +35.3%
AVUQ Avantis US Quality Eq ETF	0.00%	12,871	$849K	New
HTHT H World Group Ltd.-ADR	0.00%	20,345	$849K	Reduce -76.4%
RVT Royce Small-Cap Trust Inc.	0.00%	45,945	$849K	Add +5.5%
MATX Matson Inc.	0.00%	4,407	$847K	Add +1.7%
STWD Starwood Property Trust Inc.	0.00%	51,675	$846K	Add +0.9%
CRUS Cirrus Logic Inc.	0.00%	5,694	$846K	Add +14.1%
CNX CNX Resources Corp.	0.00%	24,884	$844K	Add +0.4%
CAKE The Cheesecake Factory Inc.	0.00%	10,592	$842K	Reduce -9.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,259	$842K	Add +76.4%
ONDS Ondas Inc.	0.00%	101,984	$840K	Add +5.7%
HLNE Hamilton Lane Inc. Class A	0.00%	10,656	$840K	Add +214.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	25,331	$834K	No change
DRS Leonardo DRS Inc.	0.00%	19,497	$832K	Add +0.6%
TBN Tamboran Resources Corp.	0.00%	24,070	$832K	New
MTBA Simplify MBS ETF	0.00%	16,914	$830K	Reduce -89.1%
VTWV Vanguard Russell 2000 Value	0.00%	4,244	$829K	No change
VSNT Versant Media Group Inc.	0.00%	23,032	$829K	Reduce -27.0%
POR Portland General Electric Co.	0.00%	15,991	$829K	Add +2.4%
EUDG Wisdomtree Europe Quality Di	0.00%	21,322	$829K	Add +0.2%
ALKS Alkermes PLC	0.00%	15,778	$827K	Add +6.9%
PRVA Privia Health Group Inc.	0.00%	31,981	$823K	Reduce -11.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	21,581	$821K	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.00%	8,511	$821K	Reduce -6.8%
KTB Kontoor Brands Inc.	0.00%	9,835	$820K	Add +2.3%
TILE Interface Inc.	0.00%	22,758	$816K	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	140,530	$805K	Reduce -29.6%
HTFL Heartflow Inc.	0.00%	27,439	$805K	No change
AVTR Avantor Inc.	0.00%	81,304	$805K	Add +23.4%
VSEC Vse Corp.	0.00%	3,522	$805K	Add +8.1%
EAT Brinker International Inc.	0.00%	4,774	$802K	Add +2.4%
AIR Aar Corp.	0.00%	5,604	$801K	Add +2.7%
IDCC Interdigital Inc.	0.00%	2,828	$801K	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31,286	$800K	Add +2.3%
LEA Lear Corp.	0.00%	5,963	$799K	Reduce -2.6%
CMC Commercial Metals Co.	0.00%	12,699	$797K	Reduce -45.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	15,904	$796K	Add +19.0%
OTTR Otter Tail Corp.	0.00%	8,835	$795K	Add +0.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,094	$794K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	46,731	$792K	Add +1.1%
HIW Highwoods Properties Inc.	0.00%	26,255	$792K	Add +23.3%
HEI Heico Corp.	0.00%	2,211	$788K	Reduce -59.8%
WOLF Wolfspeed Inc.	0.00%	16,309	$787K	New
ARRY Array Technologies Inc.	0.00%	106,075	$786K	Add +32.9%
NVST Envista Holdings Corp.	0.00%	29,734	$783K	Add +14.2%
SPSK SP Funds Dow Jones Global Su	0.00%	43,132	$777K	Add +0.5%
SIGI Selective Insurance Group	0.00%	8,002	$776K	Reduce -6.0%
IHE iShares US Pharmaceuticals E	0.00%	7,820	$774K	Reduce -0.3%
APPF Appfolio Inc. Class A	0.00%	4,816	$772K	Reduce -0.5%
CBT Cabot Corp.	0.00%	8,493	$771K	Add +4.1%
WHF Whitehorse Finance Inc.	0.00%	114,842	$769K	No change
BXSL Blackstone Secured Lending F	0.00%	32,399	$768K	Add +1.7%
PARR Par Pacific Holdings Inc.	0.00%	13,670	$767K	Add +7.0%
BLD Topbuild Corp.	0.00%	2,158	$765K	Reduce -63.7%
ADEA Adeia Inc.	0.00%	23,129	$762K	Add +132.2%
MTRN Materion Corp.	0.00%	2,559	$761K	Add +2.8%
GWX State Street SPDR S&P Intern	0.00%	17,382	$761K	No change
WD Walker & Dunlop Inc.	0.00%	13,900	$760K	Add +8.1%
MASS 908 Devices Inc.	0.00%	87,346	$760K	Reduce -0.0%
CHWY Chewy Inc. Class A	0.00%	38,650	$759K	Reduce -5.7%
NWN Northwest Natural Holding Co.	0.00%	15,469	$759K	Add +4.9%
APPS Digital Turbine Inc.	0.00%	58,502	$755K	Add +0.0%
PTGX Protagonist Therapeutics Inc.	0.00%	6,147	$754K	Add +6.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	25,108	$753K	Reduce -1.9%
AVLV Avantis US Large Cap Value	0.00%	8,247	$752K	Add +321.0%
ALGM Allegro Microsystems Inc.	0.00%	10,797	$752K	Reduce -17.9%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.00%	15,000	$752K	Add +146.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,865	$751K	Add +8.0%
SON Sonoco Products Co.	0.00%	13,333	$751K	Reduce -14.9%
PDM Piedmont Realty Trust Inc.	0.00%	81,434	$745K	Add +57.4%
TR Tootsie Roll Inds	0.00%	18,829	$745K	Add +0.2%
RYN Rayonier Inc.	0.00%	34,946	$744K	Add +3.3%
CNM Core & Main Inc. Class A	0.00%	15,397	$743K	Reduce -4.3%
AHR American Healthcare REIT Inc.	0.00%	14,195	$740K	Add +2.2%
SCL Stepan Co.	0.00%	13,266	$739K	Reduce -1.3%
JXN Jackson Financial Inc. Class A	0.00%	7,217	$739K	Add +5.2%
KMX Carmax Inc.	0.00%	13,922	$736K	Add +2.2%
DIOD Diodes Inc.	0.00%	6,725	$736K	Add +85.2%
ITRG Integra Resources Corp.	0.00%	331,243	$735K	Add +7.8%
PECO Phillips Edison & Company Inc.	0.00%	17,509	$729K	Add +39.6%
PTCT PTC Therapeutics Inc.	0.00%	8,911	$727K	Add +7.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	14,358	$727K	Reduce -6.9%
HWC Hancock Whitney Corp.	0.00%	9,721	$726K	Reduce -6.9%
LNTH Lantheus Holdings Inc.	0.00%	6,500	$721K	Reduce -38.5%
OPEN Opendoor Technologies Inc.	0.00%	155,838	$720K	Add +5.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	11,090	$715K	Add +14.3%
TXNM TXNM Energy Inc.	0.00%	12,594	$715K	Reduce -16.2%
WFRD Weatherford International PL	0.00%	8,766	$714K	Add +1.0%
QLYS Qualys Inc.	0.00%	5,196	$714K	Add +30.4%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	15,921	$714K	Reduce -10.5%
CLF Cleveland-Cliffs Inc.	0.00%	75,820	$712K	Reduce -70.2%
HSLV Highlander Silver Corp.	0.00%	151,574	$711K	Reduce -21.3%
OZK Bank Ozk	0.00%	13,643	$711K	Reduce -67.3%
TFX Teleflex Inc.	0.00%	5,603	$710K	Add +19.2%
BCPC Balchem Corp.	0.00%	4,188	$708K	Add +5.3%
KT KT Corp.-SP ADR	0.00%	40,943	$707K	Add +79.2%
OMF Onemain Holdings Inc.	0.00%	11,599	$707K	Add +89.7%
IYK iShares US Consumer Staples	0.00%	9,728	$707K	Reduce -8.4%
EQTY Kovitz Core Equity ETF	0.00%	25,164	$703K	Add +165.5%
ARI Apollo Commercial Real Estat	0.00%	65,631	$701K	Reduce -8.8%
UVV Universal Corp.	0.00%	13,431	$701K	Add +20.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	62,734	$699K	Add +122.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	57,976	$696K	Add +24.3%
SLAB Silicon Laboratories Inc.	0.00%	3,182	$695K	Reduce -6.3%
NSA National Storage Affiliates	0.00%	15,604	$694K	Add +17.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,671	$694K	Add +17.2%
PCTY Paylocity Holding Corp.	0.00%	6,632	$693K	Add +3.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,355	$691K	Reduce -5.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,202	$690K	Add +24.2%
STUB Stubhub Holdings Inc. Class A	0.00%	53,259	$685K	Reduce -84.3%
PLXS Plexus Corp.	0.00%	2,277	$685K	Add +6.4%
AXTA Axalta Coating Systems Ltd.	0.00%	20,006	$685K	Reduce -2.5%
WING Wingstop Inc.	0.00%	3,941	$683K	Add +6.4%
GXO Gxo Logistics Inc.	0.00%	13,400	$679K	Reduce -0.3%
IPGP Ipg Photonics Corp.	0.00%	5,788	$679K	Add +6.9%
FLBR Franklin Ftse Brazil ETF	0.00%	40,049	$678K	New
PRIM Primoris Services Corp.	0.00%	6,822	$676K	Add +1.2%
PTEN Patterson-Uti Energy Inc.	0.00%	73,646	$676K	Reduce -46.5%
HASI Ha Sustainable Infrastructur	0.00%	17,296	$675K	Reduce -4.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,564	$674K	Add +72.8%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	8,771	$672K	Add +5.0%
LBRT Liberty Energy Inc.	0.00%	25,658	$672K	Reduce -13.4%
WEX Wex Inc.	0.00%	4,758	$671K	Reduce -13.5%
MMS Maximus Inc.	0.00%	12,352	$664K	Reduce -10.7%
FIXD First Trust Smith Opportunis	0.00%	15,204	$663K	Add +129.8%
VLY Valley National Bancorp	0.00%	45,158	$662K	Reduce -5.3%
UEC Uranium Energy Corp.	0.00%	61,965	$661K	Reduce -41.4%
ASH Ashland Inc.	0.00%	9,991	$658K	Add +9.1%
EMBC Embecta Corp.	0.00%	201,607	$657K	New
URG Ur-Energy Inc.	0.00%	482,507	$653K	Reduce -6.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,166	$651K	Add +3.3%
AZZ Azz Inc.	0.00%	4,190	$650K	Reduce -2.1%
TCBI Texas Capital Bancshares Inc.	0.00%	6,289	$649K	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,680	$649K	Reduce -9.5%
CARG Cargurus Inc.	0.00%	18,995	$648K	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.00%	27,977	$647K	Reduce -53.4%
MHO M/I Homes Inc.	0.00%	4,018	$646K	Reduce -0.2%
CROX Crocs Inc.	0.00%	5,344	$645K	Reduce -47.0%
PSN Parsons Corp.	0.00%	12,294	$644K	Reduce -4.9%
IFRA iShares US Infrastructure	0.00%	10,213	$644K	Reduce -1.0%
PRMB Primo Brands Corp.	0.00%	26,314	$643K	Add +1.2%
GHC Graham Holdings Co. Class B	0.00%	563	$643K	Add +0.5%
CHDN Churchill Downs Inc.	0.00%	7,146	$641K	Add +2.1%
IIF Morgan Stanley India Invest	0.00%	28,060	$640K	New
IMCG iShares Morningstar Mid-Cap	0.00%	6,475	$636K	No change
ROG Rogers Corp.	0.00%	3,885	$636K	Add +4.2%
SXT Sensient Technologies Corp.	0.00%	5,140	$634K	Add +3.0%
GRBK Green Brick Partners Inc.	0.00%	7,894	$632K	New
OII Oceaneering Intl Inc.	0.00%	15,506	$628K	Add +7.4%
ULS Ul Solutions Inc. Class A	0.00%	6,166	$628K	Add +3.4%
KGS Kodiak Gas Services Inc.	0.00%	8,350	$627K	Add +49.1%
VVV Valvoline Inc.	0.00%	15,841	$626K	Add +9.0%
IBOC International Bancshares CRP	0.00%	8,216	$624K	Add +2.4%
ZWS Zurn Elkay Water Solutions C	0.00%	12,342	$624K	Add +12.2%
BYD Boyd Gaming Corp.	0.00%	7,056	$623K	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	134,844	$623K	Add +0.9%
RITM Rithm Capital Corp.	0.00%	66,212	$622K	Reduce -3.5%
ACLS Axcelis Technologies Inc.	0.00%	3,279	$621K	Reduce -18.5%
CET Central Securities Corp.	0.00%	11,833	$621K	No change
CINT Ci&t Inc./United States-A	0.00%	184,638	$617K	Reduce -44.8%
DFAC Dimensional US Core Equity 2	0.00%	13,873	$615K	Reduce -1.7%
ESAB Esab Corp.	0.00%	6,236	$615K	Add +12.6%
LIVN Livanova PLC	0.00%	7,437	$612K	Add +38.7%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	19,831	$610K	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,903	$608K	Reduce -6.1%
U Unity Software Inc.	0.00%	21,234	$607K	Add +0.5%
SKT Tanger Inc.	0.00%	15,276	$603K	Add +31.6%
MARA Mara Holdings Inc.	0.00%	43,367	$602K	Add +38.2%
CZR Caesars Entertainment Inc.	0.00%	19,847	$599K	Reduce -70.8%
ALHC Alignment Healthcare Inc.	0.00%	25,087	$597K	Add +87.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,081	$594K	Add +30.0%
WSC Willscot Holdings Corp.	0.00%	20,560	$593K	Reduce -0.7%
PVH PVH Corp.	0.00%	7,969	$592K	Reduce -46.4%
BZ Kanzhun Ltd. - ADR	0.00%	45,953	$591K	Add +110.7%
CNR Core Natural Resources Inc.	0.00%	7,365	$589K	Reduce -54.4%
IAGG iShares Intl Aggregate Bond	0.00%	11,613	$588K	Reduce -14.6%
GFS Globalfoundries Inc.	0.00%	7,113	$586K	New
SG Sweetgreen Inc. Class A	0.00%	66,428	$585K	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,218	$585K	Reduce -3.7%
FHB First Hawaiian Inc.	0.00%	19,919	$584K	Add +35.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,487	$581K	Reduce -39.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	14,633	$581K	Reduce -5.8%
RAMP Liveramp Holdings Inc.	0.00%	15,392	$579K	Add +2.1%
IPAR Interparfums Inc.	0.00%	5,150	$576K	Add +8.8%
ACMR Acm Research Inc. Class A	0.00%	4,519	$573K	New
HOG Harley-Davidson Inc.	0.00%	23,382	$572K	Reduce -18.1%
PATH Uipath Inc. Class A	0.00%	52,510	$571K	Reduce -14.6%
AAP Advance Auto Parts Inc.	0.00%	9,164	$570K	Reduce -65.3%
NSIT Insight Enterprises Inc.	0.00%	4,672	$569K	Reduce -7.8%
PIPR Piper Sandler Cos	0.00%	7,849	$568K	Add +3.6%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	26,783	$564K	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.00%	11,181	$562K	Reduce -21.9%
CORZ Core Scientific Inc.	0.00%	21,936	$561K	Reduce -15.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,318	$558K	Add +120.7%
EWS iShares MSCI Singapore ETF	0.00%	18,839	$558K	Add +1062.2%
NICM Nicola Mining Inc.	0.00%	92,000	$558K	New
SCHO Schwab Short-Term US Treas	0.00%	22,994	$555K	Reduce -41.5%
HMN Horace Mann Educators	0.00%	10,714	$553K	Add +0.5%
PRSU Pursuit Attractions and Hosp	0.00%	9,885	$553K	Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	12,098	$553K	Reduce -1.5%
HGTY Hagerty Inc. Class A	0.00%	46,332	$552K	Add +39.0%
BOTZ Global X Robotics & Artifici	0.00%	14,538	$552K	Add +44.0%
DBX Dropbox Inc. Class A	0.00%	20,051	$551K	Add +11.8%
SAIC Science Applications Inte	0.00%	4,986	$551K	Add +4.5%
UI Ubiquiti Inc.	0.00%	1,028	$549K	Reduce -88.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	28,200	$549K	Add +14.2%
AUB Atlantic Union Bankshares Co.	0.00%	12,917	$547K	Add +11.7%
NEU Newmarket Corp.	0.00%	690	$546K	Reduce -62.4%
LIT Global X Lithium & Battery T	0.00%	6,972	$546K	Reduce -97.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	17,491	$545K	No change
VIST Vista Energy Sab DE CV	0.00%	8,546	$545K	New
POWI Power Integrations Inc.	0.00%	6,503	$545K	Add +0.5%
IRT Independence Realty Trust Inc.	0.00%	32,489	$542K	Reduce -3.2%
FLG Flagstar Bank NA	0.00%	36,166	$540K	Add +3.1%
JPRE JPMorgan Realty Income ETF	0.00%	10,346	$540K	Add +93.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,110	$539K	Reduce -10.9%
BFLY Butterfly Network Inc.	0.00%	63,673	$536K	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.00%	5,214	$536K	Reduce -10.7%
CIFR Cipher Digital Inc.	0.00%	21,788	$534K	Add +100.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,536	$531K	Reduce -27.1%
NNE Nano Nuclear Energy Inc.	0.00%	24,958	$528K	Add +9.2%
GII State Street SPDR S&P Global	0.00%	6,957	$527K	Add +1.3%
EBC Eastern Bankshares Inc.	0.00%	23,672	$526K	New
CIB Grupo Cibest SA-ADR	0.00%	6,621	$526K	Add +87.7%
IESC Ies Holdings Inc.	0.00%	714	$525K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	21,935	$523K	Add +893.9%
DUOL Duolingo	0.00%	4,544	$523K	Add +7.7%
OGN Organon & Co.	0.00%	38,424	$520K	Add +4.4%
MORN Morningstar Inc.	0.00%	3,305	$516K	Reduce -35.9%
CHH Choice Hotels Intl Inc.	0.00%	4,668	$515K	Reduce -21.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,500	$514K	Add +58.6%
BLDP Ballard Power Systems Inc.	0.00%	131,982	$514K	Add +181.4%
BANF Bancfirst Corp.	0.00%	4,619	$513K	Add +7.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,895	$512K	Add +39.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,576	$509K	Add +246.1%
RDN Radian Group Inc.	0.00%	13,511	$509K	Add +3.2%
FCPT Four Corners Property Trust	0.00%	20,721	$509K	Add +5.3%
VFMV Vanguard US Minimum Volatili	0.00%	3,641	$507K	Reduce -6.3%
SIRI Sirius XM Holdings Inc.	0.00%	17,114	$506K	Reduce -1.1%
ESNT Essent Group Ltd.	0.00%	7,812	$502K	Reduce -6.8%
REX Rex American Resources Corp.	0.00%	11,114	$502K	Reduce -6.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,051	$500K	Reduce -44.2%
IWX iShares Russell Top 200 Valu	0.00%	4,754	$500K	No change
NOVT Novanta Inc.	0.00%	3,079	$500K	Add +8.3%
BKU Bankunited Inc.	0.00%	10,308	$499K	Reduce -1.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	11,073	$499K	Add +3.9%
RSSX Return Stacked US St G/B ETF	0.00%	21,712	$499K	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	10,781	$498K	Reduce -5.1%
SARO Standardaero Inc.	0.00%	16,598	$496K	Add +0.1%
JPIE JPMorgan Income ETF	0.00%	10,768	$496K	Reduce -2.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,868	$494K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,807	$492K	Add +1.0%
RDNT Radnet Inc.	0.00%	7,972	$492K	Add +6.0%
KAI Kadant Inc.	0.00%	1,553	$488K	Add +2.6%
BW Babcock & Wilcox Enterpr	0.00%	34,557	$487K	Add +3.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,000	$487K	No change
BCC Boise Cascade Co.	0.00%	6,247	$485K	Reduce -11.1%
VAL Valaris Ltd.	0.00%	6,650	$483K	Add +8.6%
IUSV iShares Core S&P U.S. Value	0.00%	4,382	$483K	Reduce -0.4%
ZYME Zymeworks Inc.	0.00%	18,416	$481K	Add +5.4%
BHF Brighthouse Financial Inc.	0.00%	7,601	$481K	Add +6.8%
AXS Axis Capital Holdings Ltd.	0.00%	4,474	$481K	Reduce -14.8%
SXI Standex International Corp.	0.00%	1,335	$477K	Add +2.9%
BFH Bread Financial Holdings Inc.	0.00%	4,394	$476K	Reduce -2.1%
PHIN Phinia Inc.	0.00%	5,776	$476K	Add +3.5%
LTH Life Time Group Holdings Inc.	0.00%	11,580	$473K	Add +9.4%
SCHM Schwab US Mid Cap ETF	0.00%	12,816	$473K	Reduce -1.4%
CRSP Crispr Therapeutics AG	0.00%	8,658	$472K	Add +3.5%
DFTX Definium Therapeutics Inc.	0.00%	10,030	$472K	Reduce -17.4%
VGNT Versigent PLC	0.00%	11,217	$471K	Reduce -96.8%
FTDR Frontdoor Inc.	0.00%	6,054	$470K	Add +3.6%
LQDA Liquidia Corp.	0.00%	5,885	$469K	New
MTX Minerals Technologies Inc.	0.00%	6,301	$466K	Add +4.5%
CGGR Cap Group Growth Equity	0.00%	9,833	$464K	Add +9.2%
ARCB Arcbest Corp.	0.00%	3,232	$464K	Add +2.2%
CON Concentra Group Holdings Par	0.00%	15,559	$463K	Add +0.5%
PBF PBF Energy Inc. Class A	0.00%	10,147	$462K	Reduce -2.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,873	$461K	No change
CONL Granitesh 2X LNG Coin ETF-US	0.00%	107,900	$461K	Reduce -12.7%
NMG Nouveau Monde Graphite Inc.	0.00%	311,289	$460K	Add +49.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,656	$456K	No change
CQP Cheniere Energy Partners LP	0.00%	7,482	$456K	New
AVES Avantis Emerging Markets Val	0.00%	6,947	$456K	Add +60.4%
FLO Flowers Foods Inc.	0.00%	57,567	$455K	Add +134.0%
WBI Waterbridge Infrastruc Class A	0.00%	13,250	$454K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,538	$453K	Reduce -13.5%
HOMB Home Bancshares Inc.	0.00%	15,853	$453K	Reduce -3.4%
CVCO Cavco Industries Inc.	0.00%	732	$450K	Add +8.3%
CBU Community Financial System I	0.00%	6,667	$447K	Add +3.6%
ETHE Grayscale Ethereum Staking E	0.00%	35,042	$447K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	15,297	$444K	Reduce -23.8%
IHG Intercontinental Hotels-ADR	0.00%	2,558	$443K	Add +10.1%
SKYW Skywest Inc.	0.00%	4,444	$441K	Add +2.4%
KD Kyndryl Holdings Inc.	0.00%	38,991	$441K	Reduce -36.8%
EXTR Extreme Networks Inc.	0.00%	13,609	$441K	Reduce -1.3%
SPYI Neos S&P 500 High Income ETF	0.00%	8,294	$440K	Add +11.8%
RYLD Global X Russell 2000 Cov Class	0.00%	27,497	$440K	Add +14.6%
FBNC First Bancorp	0.00%	6,855	$438K	Add +14.5%
ACWV iShares MSCI Global Min Vol	0.00%	3,643	$438K	Reduce -2.7%
KBR KBR Inc.	0.00%	12,673	$438K	Add +4.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,592	$437K	Add +96.4%
AVNT Avient Corp.	0.00%	11,729	$433K	Add +3.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,790	$433K	Reduce -13.2%
QBTS D-Wave Quantum Inc.	0.00%	18,032	$433K	Add +5.5%
SPPP Sprott Physical Platinum And	0.00%	34,727	$432K	Reduce -22.5%
SPSC SPS Commerce Inc.	0.00%	7,552	$432K	Add +7.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	16,306	$431K	Add +3.3%
EXPO Exponent Inc.	0.00%	7,335	$431K	Add +2.4%
TBRG Trubridge Inc.	0.00%	16,413	$430K	No change
GPK Graphic Packaging Holding Co.	0.00%	40,617	$429K	Reduce -5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,686	$429K	Add +33.3%
ITB iShares U.S. Home Constructi	0.00%	4,100	$428K	Add +8.8%
RSI Rush Street Interactive Inc.	0.00%	14,380	$428K	New
FLUD Franklin Ultra Short Bond Et	0.00%	17,040	$427K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,310	$426K	No change
FFIN First Finl Bankshares Inc.	0.00%	12,275	$425K	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.00%	7,505	$425K	Reduce -20.7%
IHAK iShares Cybersecurity & Tech	0.00%	6,994	$425K	Reduce -22.9%
EMLP First Trust North American E	0.00%	9,751	$424K	Reduce -31.6%
PLNT Planet Fitness Inc. Class A	0.00%	8,127	$424K	Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,029	$424K	Add +375.2%
AMTM Amentum Holdings Inc.	0.00%	20,485	$423K	Add +2.6%
PHO Invesco Water Resources ETF	0.00%	6,128	$423K	Reduce -8.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,706	$423K	Add +19.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,681	$423K	Add +425.9%
FBP First Bancorp Puerto Rico	0.00%	16,151	$421K	Add +0.0%
ICUI Icu Medical Inc.	0.00%	2,863	$420K	Add +3.5%
JHG Janus Henderson Group PLC	0.00%	8,071	$419K	Reduce -96.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	16,509	$418K	Reduce -31.8%
OLED Universal Display Corp.	0.00%	4,773	$413K	Reduce -27.7%
CSW CSW Industrials Inc.	0.00%	1,482	$412K	Add +8.2%
IAK iShares U.S. Insurance ETF	0.00%	2,932	$412K	Add +332.4%
RIG Transocean Ltd.	0.00%	84,193	$412K	Add +0.6%
BLKB Blackbaud Inc.	0.00%	13,846	$410K	Add +8.2%
GFF Griffon Corp.	0.00%	4,199	$410K	Add +8.7%
DRH Diamondrock Hospitality Co.	0.00%	33,603	$409K	Add +3.0%
FSLY Fastly Inc. Class A	0.00%	22,280	$409K	Reduce -2.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,603	$409K	Add +12.2%
SLGN Silgan Holdings Inc.	0.00%	8,810	$409K	Reduce -6.5%
TAN Invesco Solar ETF	0.00%	6,897	$408K	Reduce -95.8%
RWJ Invesco S&P Smallcap 600	0.00%	6,832	$406K	Add +0.0%
TRN Trinity Industries Inc.	0.00%	11,727	$406K	Add +10.1%
VGLT Vanguard Long-Term Treasury	0.00%	7,316	$404K	Reduce -73.0%
CUBI Customers Bancorp Inc.	0.00%	5,100	$403K	Add +8.9%
VBNK Versabank	0.00%	17,352	$403K	Add +29.4%
CATY Cathay General Bancorp	0.00%	6,497	$403K	Add +5.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	9,331	$400K	Add +0.9%
VCYT Veracyte Inc.	0.00%	6,789	$399K	Add +7.5%
VIR Vir Biotechnology Inc.	0.00%	39,128	$399K	Add +1.3%
CMTV Community Bancorp Inc.	0.00%	10,197	$399K	No change
NIO Nio Inc. - ADR	0.00%	78,765	$399K	Reduce -70.4%
ARTY iShares Future AI & Tech ETF	0.00%	5,226	$398K	Add +45.1%
EWA iShares MSCI Australia ETF	0.00%	14,133	$398K	New
SHC Sotera Health Co.	0.00%	22,416	$398K	Add +3.7%
CAR Avis Budget Group Inc.	0.00%	2,690	$398K	Add +10.5%
UTL Unitil Corp.	0.00%	7,517	$396K	Add +2.0%
UFPI Ufp Industries Inc.	0.00%	4,356	$395K	Reduce -11.1%
CNOB Connectone Bancorp Inc.	0.00%	11,785	$394K	Add +7.2%
ABM Abm Industries Inc.	0.00%	8,905	$394K	Add +3.8%
FXF Invesco Currencyshares Swiss	0.00%	3,610	$394K	Reduce -2.7%
LEMB iShares JP Morgan Em Local C	0.00%	9,261	$393K	Reduce -9.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,720	$392K	Reduce -39.0%
DIVI Franklin International Core	0.00%	9,179	$392K	Add +21.6%
AIPO Defiance AI & Power Infr ETF	0.00%	11,711	$391K	Add +39.7%
FXH First Trust Health Care Alph	0.00%	3,191	$391K	Add +22692.9%
ICVT iShares Convertible Bond ETF	0.00%	3,199	$389K	No change
DES Wisdomtree US Smallcap Divid	0.00%	9,556	$389K	Reduce -1.7%
DON Wisdomtree US Midcap Dividen	0.00%	6,853	$387K	Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,708	$387K	Reduce -5.8%
DMAC Diamedica Therapeutics Inc.	0.00%	54,944	$387K	Add +194.8%
CLDX Celldex Therapeutics Inc.	0.00%	10,395	$387K	Reduce -20.0%
NWL Newell Brands Inc.	0.00%	62,969	$387K	Add +4.3%
EXI iShares Global Industrials E	0.00%	1,923	$386K	New
BBT Beacon Financial Corp.	0.00%	12,639	$385K	Add +8.8%
UCB United Community Banks	0.00%	10,967	$385K	Add +6.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	43,701	$384K	Add +38.0%
PLMR Palomar Holdings Inc.	0.00%	3,030	$383K	Add +8.6%
MC Moelis & Co. Class A	0.00%	5,842	$382K	Add +7.0%
LAZ Lazard Inc.	0.00%	9,110	$382K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,930	$382K	No change
RXO Rxo Inc.	0.00%	13,833	$382K	Add +17.8%
SIG Signet Jewelers Ltd.	0.00%	4,424	$381K	Add +4.3%
CSIQ Canadian Solar Inc.	0.00%	23,648	$379K	Add +48.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,826	$379K	Add +20.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,800	$378K	No change
PRK Park National Corp.	0.00%	2,061	$377K	Add +3.8%
CNK Cinemark Holdings Inc.	0.00%	11,874	$377K	Reduce -7.6%
HAPN Happen Inc.	0.00%	18,014	$374K	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,112	$373K	Add +37.1%
FHI Federated Hermes Inc.	0.00%	6,760	$373K	Reduce -9.0%
NATL NCR Atleos Corp.	0.00%	8,561	$372K	Add +0.0%
REYN Reynolds Consumer Products I	0.00%	13,830	$371K	New
PI Impinj Inc.	0.00%	2,591	$371K	Add +21.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	59,452	$371K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,502	$371K	Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,057	$370K	Add +2.7%
PRLB Proto Labs Inc.	0.00%	4,535	$370K	Add +7.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,930	$368K	Add +71.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	19,764	$368K	Add +46.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,353	$366K	Add +2501.9%
TROX Tronox Holdings PLC	0.00%	58,115	$366K	Reduce -0.0%
XNCR Xencor Inc.	0.00%	22,716	$366K	Add +4.9%
PGNY Progyny Inc.	0.00%	12,634	$364K	Add +8.5%
PXF Invesco Rafi Developed Marke	0.00%	4,807	$364K	Add +36.0%
FSK FS KKR Capital Corp.	0.00%	34,500	$362K	No change
FQAL Fidelity Quality Factor ETF	0.00%	4,447	$362K	Reduce -0.8%
HGV Hilton Grand Vacations Inc.	0.00%	6,894	$361K	Add +0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	25,506	$360K	Reduce -48.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,768	$360K	Reduce -0.5%
BZH Beazer Homes USA Inc.	0.00%	12,825	$360K	Reduce -4.6%
AXGN Axogen Inc.	0.00%	7,784	$360K	Add +1.5%
CGW Invesco S&P Global Water Ind	0.00%	5,463	$359K	Reduce -2.8%
AAMI Acadian Asset Management Inc.	0.00%	5,015	$359K	Add +0.5%
PENN Penn Entertainment Inc.	0.00%	16,786	$359K	Add +8.8%
UAN CVR Partners LP	0.00%	3,211	$358K	No change
AEHR Aehr Test Systems	0.00%	3,726	$358K	New
CRC California Resources Corp.	0.00%	6,764	$358K	Add +21.1%
LXP LXP Industrial Trust	0.00%	6,631	$357K	Reduce -16.7%
SIVR Abrdn Physical Silver Shares	0.00%	6,319	$355K	Reduce -6.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	11,286	$355K	Add +0.8%
INVA Innoviva Inc.	0.00%	15,600	$354K	Add +0.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,418	$354K	No change
DOCS Doximity Inc. Class A	0.00%	17,026	$353K	Reduce -12.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	8,581	$352K	Reduce -8.8%
DC Dakota Gold Corp.	0.00%	82,440	$351K	Reduce -8.4%
PBH Prestige Consumer Healthcare	0.00%	7,415	$351K	Add +26.9%
OPCH Option Care Health Inc.	0.00%	16,692	$350K	Add +7.0%
VAC Marriott Vacations World	0.00%	3,432	$350K	Add +4.8%
EPAC Enerpac Tool Group Corp.	0.00%	9,716	$348K	Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	71,617	$347K	No change
SBCF Seacoast Banking Corp.	0.00%	10,415	$346K	Add +1.3%
UMAC Unusual Machines Inc.	0.00%	15,491	$345K	Add +30.6%
NBTB N B T Bancorp Inc.	0.00%	6,995	$345K	Add +19.8%
FULT Fulton Financial Corp.	0.00%	14,267	$345K	Add +3.9%
FIBK First Interstate Bancsys-A	0.00%	8,939	$345K	Add +3.0%
HCC Warrior Met Coal Inc.	0.00%	4,246	$345K	Add +7.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,025	$345K	Add +54.2%
BHE Benchmark Electronics Inc.	0.00%	3,488	$344K	New
SKYY First Trust Cloud Computing	0.00%	2,556	$344K	Add +1.2%
PJT PJT Partners Inc. Class A	0.00%	2,278	$344K	Add +15.6%
WDFC WD-40 Co.	0.00%	1,410	$344K	Reduce -21.8%
ADT Adt Inc.	0.00%	52,533	$341K	Add +43.8%
SEB Seaboard Corp.	0.00%	76	$339K	Add +1.3%
LAUR Laureate Education Inc.	0.00%	9,325	$339K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,452	$339K	Reduce -0.0%
INCO Columbia India Consumer ETF	0.00%	5,675	$338K	No change
BGC BGC Group Inc. Class A	0.00%	31,658	$338K	Add +6.9%
BPOP Popular Inc.	0.00%	2,061	$338K	Add +30.1%
BRC Brady Corporation Class A	0.00%	3,688	$338K	Add +8.2%
LIF LIFE360 Inc.	0.00%	6,088	$337K	Add +13.5%
S Sentinelone Inc. Class A	0.00%	19,839	$337K	Add +79.8%
OSIS Osi Systems Inc.	0.00%	1,538	$336K	Add +4.9%
MIR Mirion Technologies Inc.	0.00%	18,724	$336K	Add +7.9%
KSS Kohls Corp.	0.00%	18,942	$336K	Add +1.9%
PSCI Invesco S&P Smallcap Industr	0.00%	1,795	$334K	New
CXT Crane NXT Co.	0.00%	6,527	$334K	Add +9.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	12,833	$334K	Reduce -14.0%
GLOB Globant SA	0.00%	11,523	$333K	New
WOR Worthington Enterprises Inc.	0.00%	6,203	$333K	Add +3.1%
WILCF G. Willi-Food International	0.00%	10,000	$333K	No change
HPP Hudson Pacific Properties Inc.	0.00%	21,916	$333K	Reduce -73.2%
KFY Korn Ferry	0.00%	4,987	$332K	Add +7.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,914	$332K	Reduce -40.8%
REZI Resideo Technologies Inc.	0.00%	10,664	$332K	Add +5.4%
HE Hawaiian Electric Inds	0.00%	24,434	$331K	Add +20.1%
UNF Unifirst Corp.	0.00%	1,250	$331K	Add +2.5%
LPL LG Display Co. Ltd.-ADR	0.00%	84,632	$329K	Add +522.5%
CTS CTS Corp.	0.00%	5,006	$326K	Add +1.9%
CRGY Crescent Energy Inc. Class A	0.00%	33,104	$325K	Add +5.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,665	$325K	Add +510.8%
CVBF CVB Financial Corp.	0.00%	14,394	$325K	Add +40.5%
DORM Dorman Products Inc.	0.00%	2,360	$322K	Add +4.3%
IGOV iShares International Treasu	0.00%	7,848	$322K	Reduce -4.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,453	$322K	Reduce -85.0%
JPIB JPMorgan Intl BND ETF	0.00%	6,652	$322K	No change
AGYS Agilysys Inc.	0.00%	3,072	$321K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	37,963	$320K	Reduce -92.4%
SCHL Scholastic Corp.	0.00%	6,928	$319K	Reduce -6.0%
CPER United States Copper Index	0.00%	8,437	$318K	Reduce -7.3%
RDWR Radware Ltd.	0.00%	10,300	$318K	Add +3.0%
IMCV iShares Morningstar Mid-Cap	0.00%	3,466	$317K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	8,310	$317K	Add +12.4%
E Eni SPA-Sponsored ADR	0.00%	6,755	$317K	Add +28.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,216	$315K	No change
PEBO Peoples Bancorp Inc.	0.00%	8,199	$315K	New
IEV iShares Europe ETF	0.00%	4,321	$315K	Add +18.3%
EIS iShares MSCI Israel ETF	0.00%	2,604	$314K	Reduce -97.6%
WSFS WSFS Financial Corp.	0.00%	4,074	$313K	Add +4.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,025	$311K	Add +58.1%
INDB Independent Bank Corp.	0.00%	3,712	$311K	Add +6.8%
CACC Credit Acceptance Corp.	0.00%	488	$311K	Reduce -70.4%
LUCD Lucid Diagnostics Inc.	0.00%	289,936	$310K	Add +1.6%
NKTR Nektar Therapeutics	0.00%	4,442	$310K	New
PNTG The Pennant Group Inc.	0.00%	8,377	$310K	Add +0.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	11,300	$309K	No change
PPC Pilgrim's Pride Corp.	0.00%	10,984	$309K	Add +29.9%
GEO The Geo Group Inc.	0.00%	10,444	$309K	Add +3.8%
NBR Nabors Industries Ltd.	0.00%	3,672	$308K	Add +1.9%
ATMU Atmus Filtration Technologie	0.00%	6,041	$308K	New
UYG Proshares Ultra Financials	0.00%	3,579	$306K	No change
WHD Cactus Inc. Class A	0.00%	5,975	$306K	Add +17.0%
OLN Olin Corp.	0.00%	15,413	$305K	Add +3.1%
KMPR Kemper Corp.	0.00%	11,298	$305K	Add +5.8%
RNST Renasant Corp.	0.00%	7,156	$304K	Add +0.3%
UE Urban Edge Properties	0.00%	13,278	$304K	Add +4.5%
ADX Adams Diversified Equity	0.00%	11,886	$304K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,055	$304K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,899	$303K	Add +0.4%
AOK iShares Core 30/70 Conservat	0.00%	7,300	$303K	Reduce -5.7%
CNS Cohen & Steers Inc.	0.00%	3,968	$302K	New
DAN Dana Inc.	0.00%	11,079	$301K	Add +1.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,732	$301K	Reduce -22.2%
ANRO Alto Neuroscience Inc.	0.00%	11,415	$301K	Add +0.6%
SRAD Sportradar Group AG-A	0.00%	20,115	$301K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,716	$301K	Add +9.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,454	$300K	Add +1.8%
BCH Banco DE Chile-ADR	0.00%	7,540	$300K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,444	$300K	Add +2.1%
ABG Asbury Automotive Group	0.00%	1,490	$300K	Reduce -5.6%
KN Knowles Corp.	0.00%	7,222	$300K	New
FCF First Commonwealth Finl Corp.	0.00%	14,720	$299K	Add +1.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,855	$298K	No change
JACK Jack in the Box Inc.	0.00%	18,815	$297K	New
HAE Haemonetics Corp.	0.00%	3,959	$297K	Reduce -54.1%
DNOW Dnow Inc.	0.00%	22,861	$297K	Add +7.8%
URBN Urban Outfitters Inc.	0.00%	4,172	$296K	Add +2.0%
GNW Genworth Financial Inc.	0.00%	31,161	$295K	Add +1.7%
AS Amer Sports Inc.	0.00%	8,712	$295K	Add +4.7%
EUHY iShares Euro High Yield Corp.	0.00%	5,458	$294K	No change
GOLF Acushnet Holdings Corp.	0.00%	2,463	$292K	Add +6.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,429	$289K	Reduce -7.1%
SCHK Schwab 1000 Index ETF	0.00%	7,996	$288K	Add +6.4%
MGRC McGrath Rentcorp	0.00%	2,380	$288K	Reduce -30.6%
SFNC Simmons First Natl Corp. Class A	0.00%	12,707	$288K	Add +25.0%
CALX Calix Inc.	0.00%	7,710	$288K	Reduce -0.9%
AVA Avista Corp.	0.00%	7,017	$287K	Add +3.4%
QS Quantumscape Corp.	0.00%	37,954	$287K	Add +4.0%
WLFC Willis Lease Finance Corp.	0.00%	1,254	$287K	Reduce -71.2%
SEZL Sezzle Inc.	0.00%	1,670	$287K	New
WU Western Union Co.	0.00%	37,160	$286K	Reduce -0.0%
AXTI Axt Inc.	0.00%	3,963	$286K	Reduce -2.3%
STBA S & T Bancorp Inc.	0.00%	5,810	$285K	Add +1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,002	$285K	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	16,445	$285K	Add +22.9%
HRMY Harmony Biosciences Holdings	0.00%	7,815	$285K	Reduce -73.8%
NGEN Nervgen Pharma Corp.	0.00%	78,394	$284K	Add +24.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,704	$284K	Reduce -67.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,934	$284K	No change
DGII Digi International Inc.	0.00%	3,790	$284K	New
NSP Insperity Inc.	0.00%	6,872	$284K	New
NBHC National Bank Hold Class A	0.00%	6,382	$284K	Add +0.7%
ICHR Ichor Holdings Ltd.	0.00%	2,523	$283K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,133	$283K	Add +5.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	10,175	$281K	Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	832	$278K	Add +3.7%
RRR Red Rock Resorts Inc. Class A	0.00%	4,276	$278K	Add +3.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,892	$278K	Reduce -3.7%
PICB Invesco International Corpor	0.00%	11,982	$278K	No change
DEA Easterly Government Properti	0.00%	11,097	$277K	Reduce -21.6%
FET Forum Energy Technologies Inc.	0.00%	5,502	$276K	Add +1.5%
FOXF Fox Factory Holding Corp.	0.00%	16,298	$276K	Add +4.2%
TCMD Tactile Systems Technology I	0.00%	9,222	$275K	Add +4.4%
OSW Onespaworld Holdings Ltd.	0.00%	9,715	$274K	Add +4.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	8,097	$274K	Reduce -1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,632	$273K	Reduce -2.4%
MAGS Roundhill Magnificent Seven	0.00%	4,242	$273K	Reduce -7.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,347	$273K	Add +19.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,950	$271K	New
VTC Vanguard Total Corporate BND	0.00%	3,529	$271K	Reduce -5.7%
PZZA Papa John's Intl Inc.	0.00%	7,370	$271K	Reduce -89.7%
BOKF Bok Financial Corporation	0.00%	1,951	$271K	Add +12.3%
ENOV Enovis Corp.	0.00%	13,018	$269K	New
ESTC Elastic NV	0.00%	4,721	$269K	New
SMR Nuscale Power Corp.	0.00%	26,749	$268K	Add +6.2%
PIO Invesco Global Water ETF	0.00%	5,952	$268K	No change
INSW International Seaways Inc.	0.00%	3,493	$268K	Add +21.6%
XNDU Xanadu Quantum Technolo Class B	0.00%	22,093	$267K	New
PRAX Praxis Precision Medicines I	0.00%	797	$267K	Reduce -0.9%
CI The Cigna Group	0.00%	19,012	$266K	Reduce -97.3%
CNMD Conmed Corp.	0.00%	8,129	$266K	Reduce -90.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,019	$266K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,138	$265K	Reduce -20.4%
BUG Global X Cybersecurity ETF	0.00%	6,940	$265K	No change
PRGO Perrigo Co. PLC	0.00%	25,493	$265K	Add +89.9%
SPNT Siriuspoint Ltd.	0.00%	11,031	$265K	Add +4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,285	$265K	New
NFGC New Found Gold Corp.	0.00%	169,883	$262K	Add +10.4%
AEO American Eagle Outfitters	0.00%	15,227	$262K	Add +5.7%
LCID Lucid Group Inc.	0.00%	38,865	$260K	Add +240.5%
MAN Manpowergroup Inc.	0.00%	7,620	$257K	New
VC Visteon Corp.	0.00%	2,587	$257K	Add +2.4%
TFSL TFS Financial Corp.	0.00%	14,483	$257K	Add +18.3%
AIN Albany Intl Corp. Class A	0.00%	3,442	$256K	New
BANC Banc of California Inc.	0.00%	12,522	$256K	Add +19.2%
WT Wisdomtree Inc.	0.00%	15,059	$255K	Add +9.3%
ZAP GX US Electrification ETF	0.00%	7,366	$255K	Add +141.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,764	$253K	Reduce -0.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,126	$253K	Add +39.7%
AKR Acadia Realty Trust	0.00%	12,094	$253K	Add +13.2%
UVE Universal Insurance Holdings	0.00%	6,102	$252K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	38,457	$252K	Add +0.5%
GSY Invesco Ultra Short Duration	0.00%	5,009	$251K	Add +0.2%
THRM Gentherm Inc.	0.00%	7,362	$251K	New
PFS Provident Financial Services	0.00%	10,592	$250K	Add +4.8%
CWK Cushman & Wakefield Ltd.	0.00%	18,690	$250K	Add +12.8%
STEP Stepstone Group Inc. Class A	0.00%	6,046	$250K	Add +12.4%
HOPE Hope Bancorp Inc.	0.00%	18,224	$249K	Add +20.4%
AIBZ Bitzero Holdings Inc.	0.00%	36,806	$249K	New
CBIO Crescent Biopharma Inc.	0.00%	13,768	$248K	New
FTRE Fortrea Holdings Inc.	0.00%	14,232	$248K	Add +17.0%
USL United States 12 Month Oil	0.00%	5,458	$248K	No change
JUST Goldman Sachs Just US LRG	0.00%	2,317	$247K	Reduce -20.6%
AVUS Avantis U.S. Equity ETF	0.00%	1,928	$247K	Reduce -18.8%
CALY Callaway Golf Company	0.00%	13,128	$247K	Add +17.8%
BTU Peabody Energy Corp.	0.00%	10,662	$247K	Reduce -59.5%
VKTX Viking Therapeutics Inc.	0.00%	6,305	$246K	New
SCHP Schwab U.S. Tips ETF	0.00%	9,265	$246K	Reduce -10.3%
ADPT Adaptive Biotechnologies	0.00%	11,411	$245K	Add +6.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,546	$244K	Add +8.7%
OGI Organigram Global Inc.	0.00%	238,434	$244K	Add +0.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,563	$242K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	5,119	$241K	Add +2.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	70,399	$241K	Reduce -10.4%
NEO Neogenomics Inc.	0.00%	16,486	$241K	Add +5.3%
CRK Comstock Resources Inc.	0.00%	16,079	$240K	Add +0.4%
WAFD Wafd Inc.	0.00%	6,250	$240K	New
QYLD Global X Nasd 100 Cov Call	0.00%	12,997	$240K	Add +4.5%
TBBK The Bancorp Inc.	0.00%	3,821	$239K	New
ALGT Allegiant Travel Co.	0.00%	2,024	$238K	New
HUBG Hub Group Inc. Class A	0.00%	5,432	$238K	New
TNC Tennant Co.	0.00%	2,717	$238K	New
WRBY Warby Parker Inc. Class A	0.00%	7,834	$238K	New
EWU iShares MSCI United Kingdom	0.00%	5,092	$235K	Add +29.0%
PRG Prog Holdings Inc.	0.00%	5,034	$235K	New
COCO The Vita Coco Co. Inc.	0.00%	3,547	$235K	New
LMND Lemonade Inc.	0.00%	3,604	$234K	New
BWTG Brendan Wood Topgun ETF	0.00%	5,469	$234K	Add +14.4%
ZD Ziff Davis Inc.	0.00%	4,454	$233K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,814	$233K	Reduce -12.6%
VGZ Vista Gold Corp.	0.00%	122,807	$232K	Add +11.1%
RCUS Arcus Biosciences Inc.	0.00%	7,512	$232K	New
TDW Tidewater Inc.	0.00%	3,472	$231K	Add +10.0%
AOM iShares Core 40/60 Moderate	0.00%	4,633	$231K	Reduce -54.5%
EBS Emergent Biosolutions Inc.	0.00%	27,428	$230K	Reduce -0.0%
ATEN A10 Networks Inc.	0.00%	6,152	$230K	New
DMC Del Monte Corp.	0.00%	8,233	$230K	Add +2.3%
GEF Greif Inc. Class A	0.00%	3,076	$229K	New
RPG Invesco S&P 500 Pure Growth	0.00%	3,588	$229K	No change
NTCT Netscout Systems Inc.	0.00%	5,243	$228K	New
PFIX Simplify Interest Rate Hedge	0.00%	5,262	$228K	Add +15.2%
PLUS Eplus Inc.	0.00%	2,741	$228K	New
CNA Cna Financial Corp.	0.00%	4,674	$227K	Add +4.1%
CRVL Corvel Corp.	0.00%	3,628	$227K	New
CVI CVR Energy Inc.	0.00%	8,235	$227K	Add +1.1%
SPHY SS SPDR P High Yield ETF	0.00%	9,655	$226K	Reduce -0.1%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	30,656	$225K	Reduce -37.3%
MBIN Merchants Bancorp	0.00%	4,495	$225K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,921	$225K	Add +2.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,979	$224K	Add +4.5%
BBNX Beta Bionics Inc.	0.00%	14,278	$224K	Add +5.6%
VYX NCR Voyix Corp.	0.00%	27,284	$223K	Add +0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,864	$223K	Add +21.2%
AI C3.AI Inc. Class A	0.00%	24,412	$222K	Add +33.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,829	$222K	New
PDFS PDF Solutions Inc.	0.00%	3,128	$221K	New
WERN Werner Enterprises Inc.	0.00%	5,068	$221K	New
WS Worthington Steel Inc.	0.00%	6,574	$221K	New
OI O-I Glass Inc.	0.00%	22,904	$221K	Add +16.1%
AUR Aurora Innovation Inc.	0.00%	32,297	$220K	Add +9.6%
KNTK Kinetik Holdings Inc.	0.00%	4,538	$219K	New
INFL Horizon Kinetics Infl Benef	0.00%	4,377	$218K	Add +62.1%
MCY Mercury General Corp.	0.00%	2,044	$218K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,203	$218K	Reduce -3.2%
DBD Diebold Nixdorf Inc.	0.00%	2,560	$218K	New
ENVX Enovix Corp.	0.00%	35,661	$216K	Add +4.2%
CURB Curbline Properties Corp.	0.00%	7,106	$216K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,055	$216K	Add +5.7%
AVSC Avantis US Small Cap Equity	0.00%	2,941	$216K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,297	$216K	No change
PAA Plains All Amer Pipeline LP	0.00%	9,673	$215K	Reduce -28.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	3,344	$215K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,288	$215K	New
LKFN Lakeland Financial Corp.	0.00%	3,458	$213K	New
BKE The Buckle Inc.	0.00%	5,054	$213K	Reduce -3.6%
IVT Inventrust Properties Corp.	0.00%	6,024	$213K	New
CXW Corecivic Inc.	0.00%	7,010	$213K	New
PATK Patrick Industries Inc.	0.00%	2,372	$213K	Add +4.8%
BDYN iShares DYN Act ETF	0.00%	7,676	$213K	No change
FIG Figma Inc. Class A	0.00%	11,770	$213K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,977	$213K	Add +4.1%
IMTB iShares Core 5-10 Year Usd	0.00%	4,865	$212K	Reduce -4.4%
MNDY Monday.com Ltd.	0.00%	2,925	$212K	Reduce -81.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,194	$211K	New
GHYG iShares Us&intl High Yield C	0.00%	4,665	$211K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,852	$211K	No change
CECO Ceco Environmental Corp.	0.00%	2,322	$211K	New
THRY Thryv Holdings Inc.	0.00%	53,391	$210K	Add +3.7%
QDEL Quidelortho Corp.	0.00%	11,986	$210K	Add +7.4%
TALO Talos Energy Inc.	0.00%	16,193	$209K	Add +5.5%
OPI Office Properties Income Tru	0.00%	12,235	$208K	New
ANDE The Andersons Inc.	0.00%	3,020	$207K	Add +6.7%
ROCK Gibraltar Industries Inc.	0.00%	4,578	$206K	New
PLAB Photronics Inc.	0.00%	6,341	$206K	New
IOSP Innospec Inc.	0.00%	2,515	$205K	New
PWV Invesco Large Cap Value ETF	0.00%	2,690	$204K	No change
APOG Apogee Enterprises Inc.	0.00%	4,454	$204K	Reduce -27.9%
BKV BKV Corporation	0.00%	7,445	$204K	New
MBC Masterbrand Inc.	0.00%	19,772	$203K	Add +44.9%
EWT iShares MSCI Taiwan ETF	0.00%	1,865	$203K	Reduce -56.7%
HCSG Healthcare Services Group	0.00%	8,245	$202K	New
PRDO Perdoceo Education Corp.	0.00%	6,314	$202K	Reduce -2.8%
COTY Coty Inc. Class A	0.00%	93,316	$202K	Add +105.8%
CSWC Capital Southwest Corp.	0.00%	8,477	$201K	New
TRMK Trustmark Corp.	0.00%	4,379	$201K	New
KMT Kennametal Inc.	0.00%	5,746	$201K	New
LFST Lifestance Health Group Inc.	0.00%	18,781	$201K	New
EDIV State Street SPDR S&P Emergi	0.00%	4,872	$200K	No change
DEXC Dimensional Em Ex Cce ETF	0.00%	2,408	$199K	Reduce -17.3%
GSIE Goldman Sachs Activebeta Int	0.00%	4,351	$199K	No change
ARCC Ares Capital Corp.	0.00%	10,672	$198K	Reduce -2.0%
FDVV Fidelity High Dividend ETF	0.00%	3,250	$196K	Reduce -13.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,201	$196K	Reduce -70.8%
FPX First Trust US Equity Opport	0.00%	950	$196K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,300	$196K	No change
AHCO Adapthealth Corp.	0.00%	18,757	$195K	Reduce -8.7%
WTI W&T Offshore Inc.	0.00%	61,915	$195K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	19,000	$195K	No change
LITMAN GREGORY FDS TR	0.00%	22,103	$195K	Add +42.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,167	$194K	Reduce -2.0%
XPEV Xpeng Inc. - ADR	0.00%	14,660	$194K	Reduce -80.3%
DBRG Digitalbridge Group Inc.	0.00%	12,113	$191K	Add +0.8%
HUN Huntsman Corp.	0.00%	17,978	$191K	Add +9.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,933	$191K	Add +887.2%
ARR Armour Residential REIT Inc.	0.00%	10,907	$190K	New
DOLE Dole PLC	0.00%	13,866	$190K	Reduce -18.9%
RELL Richardson Elec Ltd.	0.00%	10,000	$190K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,252	$190K	Add +396.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,065	$190K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	17,083	$188K	No change
HEZU iShares Currency Hedged MSCI	0.00%	3,727	$187K	Reduce -4.5%
HLIT Harmonic Inc.	0.00%	11,444	$187K	Add +1.6%
LEN.B Lennar Corp. Class B	0.00%	2,106	$187K	Reduce -14.1%
NWBI Northwest Bancshares Inc.	0.00%	12,298	$186K	Add +5.7%
SBH Sally Beauty Holdings Inc.	0.00%	13,180	$186K	Add +0.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,411	$186K	Reduce -18.1%
ETH Grayscale Ethereum Staking M	0.00%	12,376	$186K	Add +10.8%
FMC FMC Corp.	0.00%	15,916	$183K	Reduce -72.4%
SRPT Sarepta Therapeutics Inc.	0.00%	10,185	$183K	Reduce -60.5%
CSM Proshares Large Cap Core Plu	0.00%	2,144	$183K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,750	$182K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	15,957	$181K	Add +23.6%
GT Goodyear Tire & Rubber Co.	0.00%	27,404	$181K	Reduce -47.6%
HYLS FT Tactical High Yield ETF	0.00%	4,446	$181K	Reduce -29.8%
IQDF NT Intl Qual Div ETF	0.00%	5,229	$181K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	1,609	$180K	Reduce -4.7%
NNBR NN Inc.	0.00%	50,000	$180K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	15,665	$179K	Add +12.3%
FTSM First Trust Enh Short Mat FD	0.00%	3,000	$179K	Reduce -15.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,541	$177K	Reduce -14.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,084	$176K	Add +0.4%
FALN iShares Fallen Angels ETF	0.00%	6,441	$175K	Add +0.2%
AIRR First Trust Rba American Ind	0.00%	1,313	$175K	Reduce -17.3%
SCOP Sprott Physical Copper Trust	0.00%	15,250	$173K	New
GTE Gran Tierra Energy Inc.	0.00%	27,543	$172K	Add +0.5%
NOG Northern Oil and Gas Inc.	0.00%	9,462	$172K	Add +35.0%
NBIL Granite 2X Long Nbil ETF	0.00%	3,000	$171K	New
PULS Pgim Ultra Short Bond ETF	0.00%	3,455	$171K	Reduce -35.5%
ALOY Realloys Inc.	0.00%	11,800	$171K	New
USAR USA Rare Earth Inc.	0.00%	7,842	$169K	Reduce -41.3%
TDAY USA Today Co. Inc.	0.00%	19,761	$169K	Reduce -0.0%
VCRB Vanguard Core Bond ETF	0.00%	2,186	$169K	Add +2.8%
PSI Invesco Semiconductors ETF	0.00%	891	$167K	Add +16.0%
BBJP JPMorgan Betabuilders Japan	0.00%	2,211	$167K	Add +68.3%
AVO Mission Produce Inc.	0.00%	14,052	$166K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,326	$165K	Reduce -53.0%
SDVY First Trust Smid Cap Rising	0.00%	3,824	$165K	Reduce -22.8%
LBTYK Liberty Global Ltd. Class C	0.00%	14,906	$164K	Add +15.5%
ESPR Esperion Therapeutics Inc.	0.00%	51,876	$164K	Reduce -0.1%
LEGR First Trust Indxx Innovative	0.00%	2,546	$164K	Add +472.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,932	$163K	Add +14.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,834	$163K	No change
LODE Comstock Inc.	0.00%	39,087	$163K	No change
UAA Under Armour Inc. Class A	0.00%	25,421	$162K	Add +35.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	4,107	$162K	Add +152.7%
DXC DXC Technology Co.	0.00%	18,314	$162K	Add +10.3%
DBA Invesco DB Agriculture Fund	0.00%	6,038	$161K	Add +12.8%
PGF Invesco Financial Preferred	0.00%	11,729	$161K	Reduce -5.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	634	$160K	Add +2.8%
HDGE Advisorshares Active Bear Et	0.00%	9,700	$160K	No change
EWK iShares MSCI Belgium ETF	0.00%	5,909	$160K	New
PD Pagerduty Inc.	0.00%	16,574	$160K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,145	$158K	No change
BGRN iShares Usd Green Bond ETF	0.00%	3,332	$158K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	3,031	$158K	Add +132.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,335	$157K	Reduce -1.6%
VPL Vanguard Ftse Pacific ETF	0.00%	1,342	$155K	Reduce -12.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,493	$155K	No change
IBRX Immunitybio Inc.	0.00%	17,667	$155K	Add +4.5%
ADMA Adma Biologics Inc.	0.00%	18,421	$154K	Add +11.2%
DLN Wisdomtree US Largecap Divid	0.00%	1,592	$153K	Reduce -11.8%
SCZM Santacruz Silver Mining Ltd.	0.00%	23,530	$152K	No change
NMRK Newmark Group Inc. Class A	0.00%	10,072	$152K	Add +0.1%
PAYO Payoneer Global Inc.	0.00%	21,307	$152K	Add +14.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,500	$151K	No change
XPRO Expro Group Holdings NV	0.00%	10,251	$151K	New
GNL Global Net Lease Inc.	0.00%	16,920	$151K	Add +2.8%
VSTS Vestis Corp.	0.00%	10,415	$151K	New
HITI High Tide Inc.	0.00%	66,436	$151K	Reduce -0.3%
GLDG Goldmining Inc.	0.00%	167,159	$151K	Reduce -8.0%
DEI Douglas Emmett Inc.	0.00%	12,748	$150K	Add +17.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,418	$150K	Add +9.8%
PMN Promis Neurosciences Inc.	0.00%	11,371	$150K	New
DCH Dauch Corporation	0.00%	27,261	$148K	Reduce -95.7%
LAR Lithium Argentina AG	0.00%	17,732	$147K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,749	$143K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	1,685	$142K	Reduce -21.6%
SILJ Amplify Junior Silver Miners	0.00%	5,375	$139K	Reduce -99.1%
NUAI New Era Energy & Digital Inc.	0.00%	21,749	$139K	New
CGCB Cap Group Core Bond	0.00%	5,300	$139K	No change
TLRY Tilray Brands Inc.	0.00%	30,835	$138K	Add +49.4%
FWONA Liberty Media Corp. Class A	0.00%	1,574	$138K	Add +19.0%
LUNG Pulmonx Corp.	0.00%	105,958	$138K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	7,000	$137K	No change
QUBT Quantum Computing Inc.	0.00%	14,094	$137K	Add +39.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,587	$136K	Add +2.4%
BRBR Bellring Brands Inc.	0.00%	10,388	$134K	Reduce -24.7%
HAFN Hafnia Ltd.	0.00%	20,564	$134K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,000	$134K	No change
SLVP iShares MSCI Global Silver A	0.00%	4,347	$134K	New
BLOK Amplify Blockchain Tech ETF	0.00%	2,138	$134K	Add +27.6%
IHF iShares U.S. Healthcare Prov	0.00%	2,415	$134K	Reduce -14.3%
DX Dynex Capital Inc.	0.00%	10,191	$134K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,194	$134K	Add +710.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	932	$133K	No change
MQY BlackRock Muniyield Quality	0.00%	11,460	$133K	Reduce -63.5%
MAX Mediaalpha Inc. Class A	0.00%	10,494	$132K	No change
TDVG T Rowe Price Dividend Growth	0.00%	2,651	$130K	Reduce -64.9%
HELO JPMorgan Hedged Equity ETF	0.00%	1,922	$130K	Add +0.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	981	$130K	Add +4.1%
SVRA Savara Inc.	0.00%	20,874	$129K	Reduce -51.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,370	$128K	Reduce -12.7%
AGIX Kraneshares Public-Private A	0.00%	2,725	$128K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,522	$128K	New
MUC BlackRock Munihold Ca QLTY	0.00%	11,602	$128K	Reduce -52.2%
DFAX Dimensional World Ex US Core	0.00%	3,461	$128K	Add +73.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,855	$127K	New
MCHI iShares MSCI China ETF	0.00%	2,496	$127K	Reduce -20.6%
THRO iShares U.S. Thematic Rotati	0.00%	2,953	$127K	Add +2882.8%
DJD Invesco Dow Jones Industrial	0.00%	1,982	$126K	Add +160.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,970	$125K	Add +19.1%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	4,945	$125K	Reduce -11.3%
PID Invesco International Divide	0.00%	5,608	$124K	Add +24.6%
IWY iShares Russell Top 200 Grow	0.00%	427	$124K	Reduce -79.7%
HYFT Mindwalk Holdings Corp.	0.00%	77,947	$123K	Add +11.4%
PML PIMCO Municipal Income FD II	0.00%	16,149	$123K	Reduce -33.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,746	$122K	Add +44.0%
FXR First Trust Indst/Producers	0.00%	1,315	$120K	Reduce -64.8%
JHML John Hancock Multi Fact LRG	0.00%	1,331	$119K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,629	$118K	Add +46.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	805	$118K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,636	$117K	No change
IMSR Terrestrial Energy Inc.	0.00%	16,469	$117K	Add +31.5%
NAT Nordic American Tankers Ltd.	0.00%	21,020	$116K	Add +41.4%
AOA iShares Core 80/20 Aggressiv	0.00%	1,181	$115K	Add +0.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	63,281	$115K	Add +96.9%
ISOU Isoenergy Ltd.	0.00%	11,491	$114K	Add +11.5%
ACVF American Conservative Values	0.00%	2,090	$114K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,212	$114K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	4,697	$114K	Reduce -39.3%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	1,510	$114K	New
REZ Ishars Res and Multi Reales	0.00%	1,200	$114K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	3,045	$114K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,614	$112K	No change
ACHR Archer Aviation Inc. Class A	0.00%	23,685	$112K	Reduce -15.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,017	$112K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,127	$111K	Add +0.9%
SIDU Sidus Space Inc. Class A	0.00%	39,200	$110K	Reduce -35.4%
ASPN Aspen Aerogels Inc.	0.00%	17,300	$110K	Add +12.3%
GO Grocery Outlet Holding Corp.	0.00%	10,941	$109K	New
DXYZ Destiny TECH100 Inc.	0.00%	4,238	$109K	New
CWH Camping World Holdings Inc. Class A	0.00%	14,289	$109K	Reduce -13.4%
OLPX Olaplex Holdings Inc.	0.00%	53,106	$109K	Add +24.6%
WDEF WT Europe Defensed FD	0.00%	4,003	$109K	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	3,300	$109K	New
IXG iShares Global Financials Et	0.00%	870	$108K	Reduce -17.4%
PZA Invesco National Amt-Free Mu	0.00%	4,599	$108K	Add +2498.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	700	$108K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,687	$108K	Reduce -7.7%
NVA Nova Minerals Corp.	0.00%	22,595	$107K	No change
OM Outset Medical Inc.	0.00%	24,678	$107K	Add +37.0%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	3,300	$106K	New
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	1,207	$106K	Add +22.0%
TAIL Cambria Tail Risk ETF	0.00%	10,000	$106K	No change
UA Under Armour Inc. Class C	0.00%	16,746	$104K	Add +5.3%
SMLF iShares US Smallcap Equity F	0.00%	1,159	$103K	Add +100.9%
FXO First Trust Financial Alphad	0.00%	1,645	$103K	No change
GRO Brazil Potash Corp.	0.00%	47,690	$103K	New
AVXL Anavex Life Sciences Corp.	0.00%	39,510	$102K	Reduce -2.9%
RES RPC Inc.	0.00%	17,307	$101K	Reduce -0.4%
ATAI Ataibeckley Inc.	0.00%	19,110	$101K	Add +0.9%
ARKW ARK Next Generation Technolo	0.00%	694	$101K	No change
NYF iShares New York Muni Bond E	0.00%	1,865	$101K	No change
VNM Vaneck Vietnam ETF	0.00%	5,408	$100K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,369	$99K	Reduce -1.0%
ABR Arbor Realty Trust Inc.	0.00%	18,183	$99K	Add +7.8%
USRT iShares Core US REIT ETF	0.00%	1,469	$98K	Add +129.9%
UPWK Upwork Inc.	0.00%	11,665	$98K	Reduce -6.5%
GENI Genius Sports Ltd.	0.00%	16,029	$97K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	791	$97K	Reduce -8.7%
BRAG Bragg Gaming Group Inc.	0.00%	56,235	$96K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,000	$96K	Reduce -42.9%
AQST Aquestive Therapeutics Inc.	0.00%	23,034	$96K	Reduce -63.6%
ESBA Empire State Realty Op LP-Es	0.00%	17,212	$96K	No change
JHMM John Hancock Multi Fact Mid	0.00%	1,268	$95K	New
EWG iShares MSCI Germany ETF	0.00%	2,268	$94K	Reduce -12.8%
PCY Invesco Emerging Markets Sov	0.00%	4,300	$93K	Reduce -95.5%
TSHA Taysha Gene Therapies Inc.	0.00%	13,668	$93K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	676	$93K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	1,400	$93K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	690	$91K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,800	$91K	Add +265.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,675	$90K	Add +55.5%
AIRG Airgain Inc.	0.00%	14,350	$90K	Reduce -4.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,231	$90K	Add +179.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,597	$89K	Reduce -3.3%
MUNI PIMCO Intermediate Municipal	0.00%	1,700	$89K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,504	$89K	Add +828.4%
FDIF Fidelity Disruptors ETF	0.00%	2,199	$89K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	2,252	$89K	Reduce -0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,118	$89K	Reduce -2.3%
LBRDA Liberty Broadband-A	0.00%	2,654	$88K	Reduce -61.2%
GOEX Global X Gold Explorers ETF	0.00%	1,276	$88K	Reduce -5.8%
FVD First Trust Value Line DVD	0.00%	1,829	$88K	Add +68.0%
FBT First Trust Nyse Arca Biotec	0.00%	354	$88K	Reduce -10.8%
DGS Wisdomtree Em Small Cap	0.00%	1,342	$87K	Add +2.8%
PROF Profound Medical Corp.	0.00%	13,047	$87K	Add +11.1%
NMAX Newsmax Inc.	0.00%	10,380	$86K	New
PLG Platinum Group Metals Ltd.	0.00%	63,204	$85K	Add +0.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,724	$85K	No change
IQLT iShares MSCI International Q	0.00%	1,719	$85K	Add +126.2%
ASAN Asana Inc. Class A	0.00%	12,143	$85K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	1,278	$85K	No change
LILAK Liberty Latin Americ Class C	0.00%	10,828	$84K	New
SLQT Selectquote Inc.	0.00%	100,000	$84K	Reduce -13.1%
TMFC Motley Fool 100 Index ETF	0.00%	1,100	$84K	No change
UIS Unisys Corp.	0.00%	22,808	$83K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	3,262	$83K	No change
DEW Wisdomtree Global High Divid	0.00%	1,200	$82K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	22,443	$82K	Add +6.1%
BIZD Vaneck BDC Income ETF	0.00%	6,502	$82K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$82K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,089	$81K	No change
BNDD Quadratic Deflation ETF	0.00%	6,314	$81K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	3,803	$80K	Add +43.5%
AMBP Ardagh Metal Packaging SA	0.00%	16,938	$80K	Reduce -9.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	300	$80K	Reduce -94.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	4,513	$80K	New
BBEU JPMorgan Betabuilders Europe	0.00%	1,026	$80K	Add +58.8%
DGT SS SPDR Global Dow ETF	0.00%	430	$79K	No change
DBB Invesco DB Base Metals Fund	0.00%	3,293	$79K	Add +28.4%
CDXS Codexis Inc.	0.00%	34,998	$79K	No change
NKTX Nkarta Inc.	0.00%	27,843	$79K	No change
LEO BNY Mellon Strategic Muni	0.00%	12,184	$79K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	12,760	$78K	New
CERT Certara Inc.	0.00%	11,875	$78K	New
MDXG Mimedx Group Inc.	0.00%	20,194	$78K	New
NABL N-Able Inc.	0.00%	21,163	$78K	New
CCC CCC Intelligent Solutions Ho	0.00%	15,004	$77K	Reduce -29.6%
PTEU Pacer Trendpilot European Et	0.00%	2,313	$77K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	650	$77K	Add +333.3%
PSCC Invesco S&P Smallcap Consume	0.00%	2,170	$77K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	580	$76K	No change
JGRO JPMorgan Active Growth ETF	0.00%	771	$76K	Reduce -0.6%
AGPU Axe Compute Inc.	0.00%	10,000	$76K	New
PJUN Innovator U.S. Equity Power	0.00%	1,738	$75K	Reduce -7.7%
XSPI Neos Boosted S&P 500 Hi ETF	0.00%	1,506	$75K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	835	$75K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	191	$75K	Reduce -79.4%
UFOX Defiance Space and Connectiv	0.00%	784	$75K	No change
SETM Sprott Critical Material ETF	0.00%	2,387	$74K	Reduce -6.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,670	$74K	New
SABR Sabre Corp.	0.00%	35,454	$74K	Add +1.0%
CMRC Commerce.com Inc.	0.00%	24,899	$74K	Add +136.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,923	$74K	New
FHLC Fidelity MSCI Health Care	0.00%	946	$73K	Reduce -21.2%
DVYE iShares Emerging Markets Div	0.00%	2,265	$73K	Reduce -8.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,844	$73K	Reduce -6.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	474	$73K	Add +32.0%
IDLV Invesco S&P International DE	0.00%	2,100	$72K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	3,170	$72K	Add +159.8%
ILCG iShares Morningstar Growth E	0.00%	610	$71K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,935	$71K	Add +355.3%
TLTW iShares 20+ Bond Buywrite	0.00%	3,140	$70K	No change
EWO iShares MSCI Austria ETF	0.00%	3,150	$70K	New
HUMN Roundhill Humanoid Robotics	0.00%	1,935	$68K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	628	$68K	No change
PLBY Playboy Inc.	0.00%	55,483	$68K	Add +11.0%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,900	$67K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,656	$67K	Add +5.8%
UTWO F/M US Treasury 2 Year Note	0.00%	1,394	$67K	No change
ANGI Angi Inc.	0.00%	11,134	$66K	New
GTM Zoominfo Technologies Inc.	0.00%	22,592	$66K	Reduce -12.0%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,779	$66K	No change
IPAY Amplify Digital Payments ETF	0.00%	1,422	$66K	Reduce -8.1%
DAX Global X Dax Germany ETF	0.00%	1,478	$65K	Reduce -83.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	660	$65K	Add +30.4%
IVLU iShares MSCI International V	0.00%	1,552	$65K	No change
GBIL Goldman Sachs Access Treasur	0.00%	647	$65K	New
VFMO Vanguard US Momentum Factor	0.00%	331	$65K	New
XQQI Neos BSTD NDQ HGH Inc. ETF	0.00%	1,217	$65K	New
TRX TRX Gold Corp.	0.00%	74,600	$64K	Reduce -11.8%
JMBS Janus Henderson Mortg Backed	0.00%	1,423	$64K	Add +69.8%
UHAL U-Haul Holding Co.	0.00%	978	$64K	Add +19.0%
IMAX Imax Corp.	0.00%	1,603	$64K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	12,000	$64K	New
SGHT Sight Sciences Inc.	0.00%	11,755	$64K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	5,209	$64K	Add +0.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,345	$64K	Add +1.6%
FESM Fidelity Enhanced Small Cap	0.00%	1,316	$64K	Add +92.7%
NEXM Nexmetals Mining Corp.	0.00%	26,651	$63K	Add +42.9%
MLPX Global X MLP & Energy Infras	0.00%	852	$63K	Reduce -21.8%
SHMD Schmid Group NV	0.00%	10,000	$63K	New
EPI Wisdomtree India Earnings	0.00%	1,456	$62K	Reduce -47.2%
XRT SS SPDR S&P Retail ETF	0.00%	703	$62K	Reduce -87.3%
PJP Invesco Pharmaceuticals ETF	0.00%	519	$61K	Reduce -8.8%
IJAN Innovator International Deve	0.00%	1,600	$61K	No change
PTF Invesco Dorsey Wright Tech	0.00%	441	$60K	New
PIE Invesco Dorsey Wright Emergi	0.00%	1,800	$60K	New
ICOP iShares Copper and Metals	0.00%	1,214	$60K	Add +0.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	7,390	$59K	Reduce -41.6%
LTRX Lantronix Inc.	0.00%	10,006	$59K	New
PBE Invesco Biotechnology & Geno	0.00%	653	$59K	Add +5.5%
JAVA JPMorgan Active Value ETF	0.00%	737	$59K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	200	$58K	New
BBH Vaneck Biotech ETF	0.00%	287	$58K	No change
HELS Hedgeye 130/30 Equity ETF	0.00%	2,324	$58K	No change
TECB iShares US Tech Breakthrough	0.00%	800	$57K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	1,800	$57K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,061	$56K	Add +8.4%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	4,194	$55K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,345	$55K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	500	$55K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	708	$55K	Add +0.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,463	$54K	New
KXI iShares Global Consumer Stap	0.00%	800	$54K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,376	$54K	New
HEFT Hedgeye Fourth Turning ETF	0.00%	2,000	$53K	No change
CXM Sprinklr Inc. Class A	0.00%	10,219	$53K	Reduce -0.2%
JIDE JPM Intrnl DYMC ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,040	$52K	Add +362.2%
QWLD State Street SPDR MSCI World	0.00%	345	$52K	No change
FURY Fury Gold Mines Ltd.	0.00%	99,092	$52K	Reduce -14.8%
BDVL iShares DV Equity Active ETF	0.00%	2,005	$52K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	2,400	$52K	Reduce -2.4%
GEM Goldman Sachs Activebeta Em	0.00%	992	$52K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,298	$51K	Add +32.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,346	$51K	Add +33.0%
DUSB Dimension Ultrashort Fi ETF	0.00%	1,000	$51K	No change
ZG Zillow Group Inc. Class A	0.00%	1,598	$50K	Reduce -42.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,345	$50K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,556	$50K	Add +33.8%
IYT iShares US Transportation Et	0.00%	569	$49K	Add +1.3%
GLOF iShares Global Equity Factor	0.00%	830	$49K	No change
XMAR FT Vest US Equity Enhance &	0.00%	1,381	$48K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	961	$48K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	15,875	$48K	New
AGEN Agenus Inc.	0.00%	15,515	$47K	No change
CRNT Ceragon Networks Ltd.	0.00%	18,300	$47K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,375	$47K	Add +1.5%
CRBU Caribou Biosciences Inc.	0.00%	26,500	$47K	Add +26.2%
DBP Invesco DB Precious Metals F	0.00%	504	$47K	No change
ILF iShares Latin America 40 ETF	0.00%	1,380	$47K	Reduce -83.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,007	$47K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	970	$46K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$46K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	916	$46K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	854	$46K	No change
METV Roundhill Ball Metaverse ETF	0.00%	2,453	$45K	No change
VTHR Vanguard Russell 3000	0.00%	136	$45K	Reduce -8.1%
JTEK JPMorgan US Tech Leaders	0.00%	400	$45K	Add +601.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	800	$45K	New
ZTEKF Zentek Ltd.	0.00%	96,893	$44K	Add +59.1%
SCHH Schwab US REIT ETF	0.00%	1,826	$43K	Add +693.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	412	$43K	Reduce -2.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	1,397	$43K	New
DSTL Distillate US Fundamental St	0.00%	762	$43K	New
QRMI Global X Nasdaq 100 Risk Man	0.00%	2,650	$41K	No change
OVL Overlay Shares Large Cap Eq	0.00%	730	$41K	New
WQTM Wisdomtree Quantum Comp Fund	0.00%	1,090	$41K	Add +186.8%
FMAG Fidelity Magellan ETF	0.00%	1,120	$41K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	426	$41K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	637	$41K	No change
GMF State Street SPDR S&P Emergi	0.00%	261	$41K	No change
SCYB Schwab High Yield Bond ETF	0.00%	1,539	$40K	Add +52.5%
BLND Blend Labs Inc. Class A	0.00%	23,543	$40K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	395	$40K	No change
EGHT 8X8 Inc.	0.00%	23,310	$40K	Reduce -49.1%
LDUR PIMCO Enhanced Low Duration	0.00%	415	$40K	No change
FTMU Franklin Muncipal Income ETF	0.00%	4,988	$40K	No change
ISCV iShares Morningstar Small-Ca	0.00%	503	$39K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	893	$39K	Add +11.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,690	$39K	Add +1.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,729	$39K	Add +0.9%
MSOS Advisorshares Pure US Cann	0.00%	7,609	$39K	Add +18.7%
GERN Geron Corp.	0.00%	30,072	$38K	Add +3.4%
ANGX Angel Studios Inc.	0.00%	10,237	$38K	New
POWR iShares US Power Infrastruct	0.00%	1,340	$37K	Add +59.0%
ONL Orion Properties Inc.	0.00%	12,957	$37K	No change
KOID Kraneshares Global Humanoid	0.00%	897	$37K	Add +16.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	540	$37K	Reduce -90.4%
XSD SS SPDR S&P Semiconductor	0.00%	59	$37K	Reduce -13.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	422	$37K	No change
SKYQ SKY Quarry Inc.	0.00%	10,000	$37K	New
FMKT The Free Markets ETF	0.00%	1,671	$37K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	280	$36K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	844	$36K	New
RWO State Street SPDR Dow Jones	0.00%	732	$36K	Reduce -97.9%
PFFD Global X US Preferred ETF	0.00%	1,937	$36K	Reduce -39.3%
HCTI Healthcare Triangle Inc.	0.00%	20,000	$36K	Add +100.0%
VERI Veritone Inc.	0.00%	26,406	$36K	Add +29.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	611	$36K	New
LMBS First Trust Low Duration Opp	0.00%	724	$36K	Reduce -44.8%
CLOU Global X Cloud Computing ETF	0.00%	1,583	$36K	No change
PTH Invesco Dorsey Wright Health	0.00%	602	$36K	Reduce -23.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	783	$36K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,090	$35K	New
BBAX JPMorgan Betabuilders Develo	0.00%	582	$35K	Add +80.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,696	$35K	No change
BRC INC-A	0.00%	31,131	$35K	No change
EU Encore Energy Corp.	0.00%	26,406	$34K	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.00%	500	$34K	Reduce -54.7%
AAPB Graniteshares 2X Long Aapl D	0.00%	1,000	$34K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,000	$34K	No change
DGRE Wisdomtree Emerging Markets	0.00%	823	$34K	No change
IAT iShares US Regional Banks Et	0.00%	532	$33K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	516	$33K	Add +20.6%
IGRO iShares Intl Div Growth ETF	0.00%	376	$33K	Reduce -5.0%
EAPR Innovator Emerging Markets P	0.00%	1,000	$33K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,404	$33K	No change
TMFG Motley Fool Global Opp	0.00%	1,051	$32K	No change
OGCP Empire State Realty Op-S60	0.00%	5,947	$32K	No change
COM Direxion Auspice BRD Cmdty	0.00%	985	$32K	Reduce -90.9%
ISHG iShares -3 Year Internationa	0.00%	425	$32K	No change
IHDG Wisdomtree International Hed	0.00%	602	$32K	Add +0.7%
SLDP Solid Power Inc.	0.00%	12,149	$31K	Add +97.6%
IPAC iShares Core MSCI Pacific Et	0.00%	382	$31K	Reduce -34.3%
DRIV Global X Autonomous&elec-ETF	0.00%	800	$31K	No change
CGC Canopy Growth Corp.	0.00%	31,654	$31K	Add +9.9%
RXI iShares Global Consumer Disc	0.00%	159	$31K	Add +127.1%
AFK Vaneck Africa Index ETF	0.00%	1,185	$30K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1,500	$30K	Add +25.0%
PAWZ Proshares Pet Care ETF	0.00%	618	$30K	No change
CRON Cronos Group Inc.	0.00%	10,661	$29K	New
PFEB Innovator U.S. Equity Power	0.00%	676	$29K	No change
KBWB Invesco KBW Bank ETF	0.00%	310	$29K	Reduce -70.3%
ACON Aclarion Inc.	0.00%	10,000	$29K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,574	$29K	Reduce -2.3%
GARP iShares MSCI USA Quality Gar	0.00%	348	$29K	Reduce -14.9%
PSEP Innovator U.S. Equity Power	0.00%	623	$29K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	395	$28K	No change
VOLT Tema Electrification	0.00%	678	$28K	New
MLN Vaneck Long Muni ETF	0.00%	1,591	$28K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	740	$28K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	185	$27K	No change
NVIR Horizon Kin Enrg & Remed ETF	0.00%	700	$27K	No change
VCIG Vci Global Ltd.	0.00%	10,000	$27K	New
GQRE NT GLBL Qual Re ETF	0.00%	419	$27K	Add +1.0%
STKE Sol Strategies Inc.	0.00%	22,239	$26K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	300	$26K	No change
PMAR Innovator U.S. Equity Power	0.00%	543	$26K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	12,252	$26K	Reduce -0.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	111	$26K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	640	$25K	Add +19.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	500	$25K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	11,063	$25K	No change
DTEC Alps Disruptive Technologies	0.00%	520	$25K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	470	$25K	No change
EFRA iShares Env Infr and Indust	0.00%	691	$25K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	450	$25K	New
PRNT The 3D Printing ETF	0.00%	1,000	$25K	Reduce -20.0%
AMC AMC Entertainment HLDS Class A	0.00%	12,894	$24K	Add +10.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	616	$24K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	850	$24K	New
IWL iShares Russell Top 200 ETF	0.00%	128	$24K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	356	$24K	New
VFF Village Farms International	0.00%	11,453	$23K	New
CEMB iShares JP Morgan Em Corpora	0.00%	501	$23K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	500	$23K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	200	$23K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	590	$23K	Reduce -28.6%
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	13,300	$23K	No change
PACB Pacific Biosciences of Calif	0.00%	13,427	$23K	New
RNRG Global X Renewable Ener Prod	0.00%	633	$23K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	2,225	$22K	Add +27.1%
OPPE Wisdomtree European Opport	0.00%	400	$22K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	277	$22K	New
REKR Rekor Systems Inc.	0.00%	31,476	$22K	Add +34.2%
PBJ Invesco Food & Beverage ETF	0.00%	461	$22K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	253	$22K	No change
FVAL Fidelity Value Factor ETF	0.00%	273	$21K	No change
SES Ses AI Corp.	0.00%	22,130	$21K	Add +0.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	500	$21K	New
GXC State Street SPDR S&P China	0.00%	244	$21K	No change
ILCV iShares Morningstar Value Et	0.00%	208	$21K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	131	$21K	No change
RC Ready Capital Corp.	0.00%	11,821	$21K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	420	$21K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	270	$20K	Add +86.2%
BKCH Global X Blockchain ETF	0.00%	272	$20K	No change
JSI JH Securitized Income ETF	0.00%	395	$20K	No change
FLRG Fidelity US Multifactor ETF	0.00%	490	$20K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	200	$20K	Reduce -33.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	243	$20K	Reduce -30.2%
WOOD iShares Global Timber & Fore	0.00%	300	$20K	No change
SCMB Schwab Municipal Bond ETF	0.00%	749	$19K	No change
ECON Columbia Resear Enh Em Econ	0.00%	599	$19K	Add +731.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	273	$19K	No change
FTCS First Trust Capital Strength	0.00%	201	$19K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	320	$19K	No change
DTD Wisdomtree US Total Dividend	0.00%	200	$19K	No change
BTBT Bit Digital Inc.	0.00%	10,200	$18K	Reduce -0.6%
STIM Neuronetics Inc.	0.00%	14,109	$18K	New
DHS Wisdomtree US High Dividend	0.00%	161	$18K	Add +21.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	600	$18K	Add +246.8%
FSMB First Trust Short Dur Manag	0.00%	920	$18K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	550	$18K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	385	$18K	No change
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	700	$18K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	171	$18K	Reduce -17.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	350	$17K	Reduce -30.0%
DVLT Datavault AI Inc.	0.00%	49,550	$17K	New
FAN First Trust Global Wind Ener	0.00%	690	$17K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	741	$17K	No change
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	28,810	$17K	Add +19.4%
IAPR Innovator International Deve	0.00%	500	$17K	No change
BKF iShares MSCI Bic ETF	0.00%	423	$16K	Add +31.0%
DBE Invesco DB Energy Fund	0.00%	624	$16K	No change
XTN SS SPDR S&P Transport ETF	0.00%	140	$16K	No change
TAGG T Rowe Price QM US Bond ETF	0.00%	376	$16K	New
KPRO Kraneshares 100% Kweb Define	0.00%	600	$16K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	210	$16K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$16K	No change
TURB Turbo Energy SA	0.00%	10,000	$16K	Reduce -50.0%
FTBD Fidelity Tactical Bond ETF	0.00%	315	$16K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	392	$15K	Reduce -74.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	600	$15K	Reduce -81.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	725	$15K	Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	620	$15K	Reduce -85.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	596	$15K	Add +1.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	642	$15K	Reduce -72.5%
HUDI Huadi International Group Co.	0.00%	16,000	$15K	Reduce -38.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	672	$15K	Reduce -73.0%
EDEN iShares MSCI Denmark ETF	0.00%	130	$14K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,401	$14K	Add +0.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	162	$13K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	192	$13K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	300	$13K	No change
LOOP Loop Industries Inc.	0.00%	13,536	$13K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	750	$13K	Add +275.0%
EWQ iShares MSCI France ETF	0.00%	285	$13K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	323	$13K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	432	$13K	Reduce -80.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	650	$13K	Reduce -82.1%
AKBA Akebia Therapeutics Inc.	0.00%	11,159	$13K	Reduce -6.2%
PEY Invesco High Yield Equity Di	0.00%	546	$13K	No change
DBO Invesco DB Oil Fund	0.00%	715	$13K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	555	$13K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	620	$13K	New
PAPR Innovator U.S. Equity Power	0.00%	290	$12K	No change
ISCG iShares Morningstar Small-Ca	0.00%	186	$12K	No change
GGME Invesco Next Gen Media and G	0.00%	200	$12K	Reduce -11.1%
GNS Genius Group Ltd.	0.00%	63,000	$12K	New
MLPA Global X MLP ETF	0.00%	218	$12K	Add +0.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	85	$11K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	250	$11K	No change
TGRT T. Rowe Price Growth ETF	0.00%	261	$11K	New
ROBT First Trust Nasdaq Artificia	0.00%	200	$11K	Reduce -81.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	200	$11K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	237	$11K	No change
ISCB iShares Morningstar SM Cap	0.00%	143	$11K	No change
CNYA iShares MSCI China A ETF	0.00%	271	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	60	$10K	Reduce -87.3%
MSFL Graniteshares 2X Long MSFT	0.00%	700	$10K	No change
VEGN US Vegan Climate ETF	0.00%	125	$10K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	200	$10K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	207	$10K	New
BATT Amplify Lithium Battery Tech	0.00%	651	$10K	Add +486.5%
RAVI NT Ultrashrt Fi ETF	0.00%	132	$10K	Reduce -86.1%
FBOT Fidelity Disrupt Automat ETF	0.00%	250	$10K	No change
UCON First Trust Smith Unconstrai	0.00%	385	$10K	Reduce -51.0%
DVYA iShares Asia/Pacific Dividen	0.00%	200	$9K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,150	$9K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	60	$9K	No change
KARS Kraneshares Electric Vehicle	0.00%	275	$9K	New
PSP Invesco Global Listed Privat	0.00%	155	$9K	No change
LILA Liberty Latin Americ Class A	0.00%	1,092	$9K	New
ESPO Vaneck Videogaming Esports	0.00%	94	$8K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	240	$8K	No change
ELBM Electra Battery Materials Co.	0.00%	13,223	$8K	New
QNXT iShares NSDQ 100 Ex Top 30	0.00%	253	$8K	No change
METL Sprott Act Metals&miners ETF	0.00%	310	$8K	Reduce -98.8%
LEXX Lexaria Bioscience Corp.	0.00%	14,033	$8K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$8K	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	333	$8K	No change
EBND State Street SPDR Bloomberg	0.00%	360	$8K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	170	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	114	$7K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	182	$7K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	155	$7K	No change
JEDI Defiance Drone & Mod War ETF	0.00%	250	$7K	New
IGBH iShares Interest Rate Hedged	0.00%	294	$7K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	18,000	$7K	New
TSDD Granitesh 2X SHT Tsla ETF	0.00%	1,000	$7K	No change
IGHG Proshares Ig Hedged	0.00%	86	$7K	Add +1.2%
FLAU Franklin Ftse Australia ETF	0.00%	200	$7K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	100	$7K	Reduce -66.7%
FXL First Trust Technology Alpha	0.00%	30	$7K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	150	$6K	No change
SBIO Alps Medical Breakthroughs	0.00%	100	$6K	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	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	157	$6K	Add +28.7%
PGJ Invesco Golden Dragon China	0.00%	200	$6K	New
XDEC FT Vest US Equity Enhance &	0.00%	161	$6K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	50	$6K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	200	$6K	No change
VRIG Invesco Variable Rate Invest	0.00%	233	$6K	Add +0.9%
FLBL Franklin Senior Loan ETF	0.00%	255	$6K	Reduce -100.0%
ONFOLIO HOLDINGS INC	0.00%	20,000	$6K	New
LVHD Franklin U.S. Low Volatility	0.00%	150	$6K	New
TOUS T Rowe PRC International Eq	0.00%	147	$6K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	55	$5K	New
GAMR Amplify Video Game LDRS ETF	0.00%	60	$5K	No change
IDMO Invesco S&P International DE	0.00%	90	$5K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	150	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	119	$5K	No change
OUSA Alps Oshares US Quality Divi	0.00%	91	$5K	No change
CSAI Cloudastructure Inc.	0.00%	15,500	$5K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	97	$5K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$5K	Reduce -93.7%
WTV Wisdomtree U.S. Value Fund	0.00%	50	$5K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	100	$5K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	73	$5K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	75	$5K	No change
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	340	$5K	New
ISPY Proshares S&P High Incom ETF	0.00%	97	$5K	Add +2.1%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	118	$5K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	138	$5K	Reduce -82.0%
EFAA Invesco MSCI Eafe Income Adv	0.00%	82	$5K	Add +1.2%
MJ Amplify Alternat Harvest ETF	0.00%	178	$5K	No change
GSSC Goldman Sachs Activebeta US	0.00%	50	$5K	No change
DIVB iShares Core Dividend ETF	0.00%	74	$5K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	72	$5K	No change
FRI First Trust S&P REIT Index F	0.00%	142	$5K	Reduce -94.9%
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
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$4K	No change
FLCH Franklin Ftse China ETF	0.00%	200	$4K	No change
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	80	$4K	New
GTEK GS Future Tech Leaders Eq	0.00%	62	$4K	No change
LRGF iShares US Equity Factor ETF	0.00%	50	$4K	No change
CXAPP INC	0.00%	20,000	$4K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	88	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	No change
EART GX Rare Earth Crit Materials	0.00%	124	$4K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	165	$4K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	20	$3K	New
ISCF iShares International Small	0.00%	78	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	47	$3K	New
USXF iShares ESG Advance MSCI USA	0.00%	48	$3K	Reduce -56.8%
BETZ Roundhill Sports Bet & Igam	0.00%	175	$3K	Reduce -39.0%
HAUZ Xtrackers Intl Real Estate	0.00%	143	$3K	Reduce -76.4%
XRPR Rex-Osprey XRP ETF	0.00%	323	$3K	No change
WCLD Wisdomtree Cloud Computing	0.00%	86	$3K	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	73	$3K	Add +2333.3%
TVAL T. Rowe Price Value ETF	0.00%	63	$3K	New
MASK 3 E Network Technology Grp-A	0.00%	10,000	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	69	$3K	Add +245.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	70	$3K	Reduce -89.2%
EELV Invesco S&P Emerging Markets	0.00%	90	$3K	New
QDIV Global X S&P 500 QLTY Div	0.00%	65	$2K	No change
EPHE iShares MSCI Philippines ETF	0.00%	100	$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	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	170	$2K	No change
IMCC Im Cannabis Corp.	0.00%	12,111	$2K	Add +1.7%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	20,000	$2K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	101	$2K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	47	$2K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	14	$2K	Reduce -6.7%
DIREXION SHARES ETF TRUST	0.00%	500	$2K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$2K	No change
ICOW Pacer Developed Markets Inte	0.00%	34	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	28	$1K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12	$1K	Reduce -81.5%
IFV First Trust DW Focus 5 Intl	0.00%	46	$1K	No change
DIREXION SHARES ETF TRUST	0.00%	322	$1K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	31	$1K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	24	$1K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	12	$1K	Add +20.0%
TAP.A Molson Coors Beverage Co. Class A	0.00%	24	$1K	No change
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.00%	24	$1K	Reduce -69.6%
FPXI First Trust International Eq	0.00%	10	$837	No change
BNDW Vanguard Total World Bond Et	0.00%	12	$822	No change
AGNG GLB X Aging Population ETF	0.00%	22	$792	No change
GLIN Vaneck India Growth Leaders	0.00%	14	$651	No change
IFGL iShares International Develo	0.00%	25	$558	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	12	$445	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	5	$445	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	13	$380	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5	$332	New
HYLB Xtrackers Usd High Yield Cor	0.00%	7	$256	Reduce -92.5%
PBW Invesco Wilderhill Clean Ene	0.00%	6	$234	No change
ICF iShares Select U.S. REIT ETF	0.00%	3	$203	New
UXRP Proshares Ultra XRP ETF	0.00%	20	$199	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5	$183	No change
GEF.B Greif Inc. Class B	0.00%	1	$94	New
HRTS Tema Heart & Health ETF	0.00%	3	$91	New
IMFL Invesco Int DVLP DYN Multi	0.00%	2	$69	New
ETF OPPORTUNITIES TRUST	0.00%	30	$49	New
FDL First Trust Morn DVD Lead Inc.	0.00%	1	$49	Reduce -99.9%
BED BATH & BEYOND INC	0.00%	96	$43	No change

Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($2.9B), IWM puts ($2.8B), SPY calls ($1.9B), NVDA puts ($1.8B), SMH puts ($1.5B), NVDA calls ($1.2B), TLT puts ($1.2B), QQQ calls ($1.1B), AMD calls ($791.1M), AMD puts ($617.8M), IWM calls ($576.0M), and 484 more.

Other holdings (102): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	38,807,000	$655.9M	Add +23.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	14,292,000	$176.4M	Reduce -51.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	3,275,000	$164.7M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	35,000,000	$104.0M	Add +75.0%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	50,000,000	$88.4M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,584,000	$84.2M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,275,000	$77.7M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,200,000	$66.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	63,000,000	$64.0M	Add +46.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,200,000	$59.6M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	25,000,000	$59.5M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	31,000,000	$55.8M	Reduce -0.5%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	29,300,000	$48.8M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	30,465,000	$44.8M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,500,000	$42.8M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	34,000,000	$41.2M	Add +41.7%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	36,203,000	$41.0M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	42,039,000	$40.0M	No change
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	32,000,000	$37.0M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	21,943,000	$35.4M	No change
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	38,802,000	$35.3M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	23,750,000	$33.7M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	26,000,000	$32.8M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	35,000,000	$30.9M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	13,013,000	$29.3M	Add +0.1%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	22,050,000	$29.3M	Add +0.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	22,500,000	$27.7M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	29,000,000	$26.7M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	24,366,000	$24.1M	Add +4.1%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	27,950,000	$24.1M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	25,000,000	$24.0M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	6,993,000	$22.6M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	21,500,000	$22.5M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	13,000,000	$22.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	11,177,000	$19.9M	Add +11.8%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	15,000,000	$19.7M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	16,500,000	$19.2M	Reduce -62.5%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	9,500,000	$18.8M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$18.6M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	15,000,000	$18.0M	No change
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	15,000,000	$17.6M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	11,266,000	$17.2M	Add +375433.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	23,500,000	$16.8M	No change
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	16,133,000	$16.3M	New
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	8,000,000	$15.3M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	13,800,000	$14.5M	Reduce -9.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	15,000,000	$13.4M	Add +718.8%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	10,000,000	$12.9M	No change
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	13,500,000	$12.6M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,500,000	$12.4M	Reduce -28.6%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,750,000	$11.2M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,833,000	$10.8M	Add +80.5%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	200,000	$10.2M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	10,450,000	$9.9M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,500,000	$9.6M	No change
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	3,167,000	$9.4M	Add +5.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	10,000,000	$8.9M	Reduce -19.5%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	7,500,000	$8.3M	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	9,500,000	$8.2M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,000,000	$7.7M	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	11,000,000	$7.0M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	8,000,000	$6.5M	Reduce -74.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,540,000	$5.2M	Reduce -0.2%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$4.9M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,743,000	$4.0M	Add +219.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,480,000	$3.6M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	44,123	$2.7M	Add +72.2%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	2,000,000	$2.2M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,341,000	$1.3M	Reduce -19.8%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	1,200,000	$1.2M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,000,000	$959K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,000,000	$933K	Reduce -50.0%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	20,510	$720K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	500,000	$646K	Reduce -50.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	11,577	$554K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	634,000	$547K	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	518,000	$512K	Reduce -0.4%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	11,373	$511K	Add +111.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	336	$422K	Add +5.3%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	261,000	$371K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,065	$312K	Reduce -15.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	209	$242K	Add +14.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,925	$223K	Reduce -53.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,044	$70K	Add +88.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	60,000	$61K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	30,000	$27K	Reduce -75.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	600	$24K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	735	$20K	Reduce -40.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	11,000	$9K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	204	$8K	No change
IAUX.WS I-80 Gold Corp. -26	*W EXP 11/16/202	10,000	$8K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	33,257	$3K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,680	$2K	Add +0.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,680	$1K	Add +0.1%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	3,680	$884	Add +0.1%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	50	$737	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	50	$593	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	250	$480	New
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	24	$275	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	10	$256	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	27,900	$0	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	13,650	$0	No change

Total filed on the 13F, all lines: $275.2B.

Portfolio Sells Q1 2026 → Q2 2026


BUR Burford Capital Ltd.	Reduce -28.9%	1.80%	−1.05
TRP TC Energy Corp.	Reduce -31.4%	0.90%	−0.51
NVDA Nvidia Corp.	Reduce -9.6%	3.70%	−0.33
MSFT Microsoft Corp.	Reduce -2.6%	2.00%	−0.30
META Meta Platforms Inc. Class A	Reduce -7.2%	1.14%	−0.27
IEFA iShares Core MSCI Eafe ETF	Reduce -26.5%	0.43%	−0.19
V Visa Inc. Class A	Reduce -17.5%	0.64%	−0.13
TD Toronto-Dominion Bank	Reduce -16.7%	2.80%	−0.12
GDXJ Vaneck Junior Gold Miners	Reduce -12.4%	0.19%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -15.7%	0.64%	−0.11
T AT&T Inc.	Reduce -14.6%	0.11%	−0.10
ZZPWF Zooz Power Ltd.	Sold out	0.00%	−0.09
SHEL Shell PLC-ADR	Reduce -45.8%	0.06%	−0.09
HON Honeywell International Inc.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -15.8%	0.14%	−0.08
AMZN Amazon.com Inc.	Reduce -5.2%	2.04%	−0.08
CI The Cigna Group	Reduce -97.3%	0.00%	−0.08
TRI Thomson Reuters Corp.	Reduce -19.1%	0.13%	−0.07
XLE SS Energy Select Sector	Reduce -23.8%	0.08%	−0.06
FTS Fortis Inc.	Reduce -0.6%	0.52%	−0.06
SLV iShares Silver Trust	Reduce -62.6%	0.02%	−0.06
PRI Primerica Inc.	Reduce -40.3%	0.08%	−0.05
AGI Alamos Gold Inc. Class A	Reduce -19.5%	0.05%	−0.05
GIB Cgi Inc.	Reduce -15.5%	0.10%	−0.05
ORCL Oracle Corp.	Reduce -6.9%	0.22%	−0.05
MCD McDonald's Corp.	Reduce -3.8%	0.13%	−0.05
GS Goldman Sachs Group Inc.	Reduce -16.3%	0.36%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -42.5%	0.06%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -34.4%	0.08%	−0.04
VALE Vale SA-SP ADR	Reduce -91.5%	0.00%	−0.04
MPLX MPLX LP	Reduce -36.7%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -3.2%	0.17%	−0.04
MBB iShares MBS ETF	Reduce -18.1%	0.10%	−0.04
NI Nisource Inc.	Reduce -50.2%	0.03%	−0.04
FDS Factset Research Systems Inc.	Reduce -68.8%	0.01%	−0.04
ABT Abbott Laboratories	Reduce -15.2%	0.07%	−0.03
FXI iShares China Large-Cap ETF	Reduce -44.4%	0.03%	−0.03
MDT Medtronic PLC	Reduce -3.3%	0.11%	−0.03
SSNC Ss&c Technologies Holdings	Reduce -4.8%	0.11%	−0.03
AAPL Apple Inc.	Reduce -2.0%	2.84%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -43.0%	0.02%	−0.03
NYT New York Times Co. Class A	Reduce -20.4%	0.04%	−0.03
LOW Lowe's Cos Inc.	Reduce -16.9%	0.06%	−0.03
GSK GSK PLC-Spon ADR	Reduce -12.9%	0.08%	−0.03
MKTX Marketaxess Holdings Inc.	Reduce -0.3%	0.04%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -96.3%	0.00%	−0.03
WM Waste Management Inc.	Reduce -1.0%	0.15%	−0.03
C Citigroup Inc.	Reduce -16.1%	0.29%	−0.03
EEM iShares MSCI Emerging Market	Reduce -24.1%	0.11%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -2.8%	0.15%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Add +18.8%	1.63%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +61.9%	0.65%	+0.29
INTC Intel Corp.	Add +3.5%	0.40%	+0.26
BMO Bank of Montreal	Add +0.5%	1.82%	+0.25
WDC Western Digital Corp.	Add +16.3%	0.38%	+0.23
LRCX Lam Research Corp.	Add +21.1%	0.39%	+0.21
GOOG Alphabet Inc. Class C	Add +6.5%	1.37%	+0.19
CM Can Imperial BK of Commerce	Add +4.0%	1.80%	+0.19
LLY Eli Lilly & Co.	Add +14.4%	0.76%	+0.18
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1829.9%	0.18%	+0.17
GLD SPDR Gold Shares	New	0.17%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.1%	1.77%	+0.16
AMAT Applied Materials Inc.	Add +15.0%	0.28%	+0.15
LITE Lumentum Holdings Inc.	Add +169.8%	0.23%	+0.15
SNDK Sandisk Corp.	Add +83.9%	0.16%	+0.13
IJR iShares Core S&P Small-Cap E	Add +136.4%	0.22%	+0.13
IWM iShares Russell 2000 ETF	Add +26.8%	0.49%	+0.13
KLAC KLA Corp.	Add +12.3%	0.22%	+0.11
CSCO Cisco Systems Inc.	Add +8.7%	0.33%	+0.10
UNH Unitedhealth Group Inc.	Add +15.5%	0.27%	+0.10
MRVL Marvell Technology Inc.	Add +231.1%	0.10%	+0.09
SLF Sun Life Financial Inc.	Add +17.8%	0.35%	+0.08
XEL Xcel Energy Inc.	Add +393.6%	0.10%	+0.08
GEV GE Vernova Inc.	Add +16.0%	0.23%	+0.06
TSLA Tesla Inc.	Add +5.6%	1.08%	+0.06
TGT Target Corp.	Add +196.0%	0.09%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +49.3%	0.17%	+0.06
IBIT iShares Bitcoin Trust ETF	New	0.06%	+0.06
XLF SS Financial Select Sector	Add +236.8%	0.08%	+0.05
CNI Canadian Natl Railway Co.	Add +6.0%	0.65%	+0.05
TXN Texas Instruments Inc.	Add +1.7%	0.18%	+0.05
IEMG iShares Core MSCI Emerging	Add +12.2%	0.31%	+0.05
NBIS Nebius Group NV	Add +203.9%	0.05%	+0.05
ABBV Abbvie Inc.	Add +12.7%	0.32%	+0.04
DELL Dell Technologies -C	Add +37.1%	0.06%	+0.04
PL Planet Labs PBC	New	0.04%	+0.04
VST Vistra Corp.	Add +198.2%	0.07%	+0.04
CVE Cenovus Energy Inc.	Add +40.7%	0.30%	+0.04
IGM iShares Expanded Tech Sector	Add +3249.2%	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +259.0%	0.06%	+0.04
DXJ Wisdomtree Japan Hedged Eq	Add +34182.0%	0.04%	+0.04
AIA iShares Asia 50 ETF	Add +22875.2%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +8.9%	0.37%	+0.04
CLS Celestica Inc.	Add +6.5%	0.20%	+0.04
COHR Coherent Corp.	Add +13.1%	0.09%	+0.03
LYV Live Nation Entertainment Inc.	Add +263.0%	0.05%	+0.03
MCHP Microchip Technology Inc.	Add +26.1%	0.09%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	0.16%	+0.03
MAR Marriott International Class A	Add +55.6%	0.09%	+0.03
D Dominion Energy Inc.	Add +39.8%	0.12%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +7.1%	4,378,100	$3.3B
QQQ Invesco QQQ Trust Series 1	put	New	3,873,500	$2.9B
IWM iShares Russell 2000 ETF	put	Add +17.9%	9,306,300	$2.8B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -0.6%	2,587,500	$1.9B
NVDA Nvidia Corp.	put	Reduce -42.6%	9,201,600	$1.8B
SMH Vaneck Semiconductor ETF	put	Add +88712.0%	2,220,300	$1.5B
NVDA Nvidia Corp.	call	Add +93.4%	6,202,800	$1.2B
TLT iShares 20+ Year Treasury BD	put	Add +30.2%	14,316,300	$1.2B
QQQ Invesco QQQ Trust Series 1	call	New	1,444,500	$1.1B
AMD Advanced Micro Devices	call	Add +1420.0%	1,361,900	$791.1M
AMD Advanced Micro Devices	put	Reduce -46.2%	1,063,500	$617.8M
IWM iShares Russell 2000 ETF	call	Reduce -65.1%	1,917,000	$576.0M
COPX Global X Copper Miners ETF	call	New	5,778,200	$444.7M
KRE SS SPDR S&P Regional Bank	call	Reduce -24.2%	5,624,800	$421.0M
MTUM iShares MSCI USA Momentum Fa	put	New	900,000	$308.5M
GLD SPDR Gold Shares	put	New	834,600	$307.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -32.3%	2,999,000	$239.8M
KBE SS SPDR S&P Bank ETF	put	Reduce -56.3%	3,500,000	$238.8M
TSLA Tesla Inc.	put	Reduce -50.8%	553,700	$232.9M
GLD SPDR Gold Shares	call	New	614,700	$226.4M
TLT iShares 20+ Year Treasury BD	call	Add +23.4%	2,528,100	$218.5M
AAPL Apple Inc.	call	Add +26.6%	752,300	$217.7M
NFLX Netflix Inc.	put	Reduce -8.9%	2,910,100	$207.8M
AMZN Amazon.com Inc.	put	Reduce -82.6%	867,400	$206.7M
RY Royal Bank of Canada	call	Add +48.8%	900,800	$186.3M
MU Micron Technology Inc.	put	Reduce -75.8%	143,200	$165.3M
INDA iShares MSCI India ETF	call	Sold out	3,363,900	$157.6Mbefore exit
TSLA Tesla Inc.	call	Add +32.6%	358,100	$150.6M
PANW Palo Alto Networks Inc.	put	Add +5.9%	423,000	$144.3M
XLF SS Financial Select Sector	put	Add +776.0%	2,650,000	$142.1M
MSFT Microsoft Corp.	put	Reduce -78.6%	364,200	$135.9M
COHR Coherent Corp.	put	New	338,000	$133.3M
AMZN Amazon.com Inc.	call	Add +8339.7%	531,700	$126.7M
META Meta Platforms Inc. Class A	put	Reduce -83.8%	224,500	$126.5M
AAPL Apple Inc.	put	Add +59.2%	434,100	$125.6M
TD Toronto-Dominion Bank	call	Reduce -31.0%	1,019,900	$123.9M
XLI SS Industrial Select Sector	call	Sold out	705,000	$114.0Mbefore exit
EFA iShares MSCI Eafe ETF	put	Add +26.5%	1,069,000	$111.0M
RY Royal Bank of Canada	put	Add +8.2%	460,000	$95.2M
SLV iShares Silver Trust	put	Add +24.9%	1,755,000	$93.8M
SLV iShares Silver Trust	call	Reduce -7.1%	1,746,300	$93.4M
BNS Bank of Nova Scotia	call	Add +171.4%	950,000	$82.5M
SOFI Sofi Technologies Inc.	put	Reduce -27.7%	4,354,400	$78.1M
GIL Gildan Activewear Inc.	call	Add +160644.4%	1,446,700	$74.5M
SOXX iShares Semiconductor ETF	put	Sold out	213,000	$70.0Mbefore exit
AMAT Applied Materials Inc.	put	New	90,000	$65.1M
GOOGL Alphabet Inc. Class A	put	Reduce -75.5%	173,600	$62.0M
GDX Vaneck Gold Miners ETF	put	Reduce -70.2%	750,500	$56.6M
CM Can Imperial BK of Commerce	call	Add +53.0%	487,900	$56.1M
GOOG Alphabet Inc. Class C	put	Add +4.7%	155,000	$54.8M

Showing the first 50 of 505.

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

Notes & Other Activity Q1 2026 → Q2 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +23.6%	38,807,000	$655.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	39,818,000	$178.8Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -51.2%	14,292,000	$176.4M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	3,275,000	$164.7M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	Add +75.0%	35,000,000	$104.0M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	13,626,000	$96.3Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	11,901,000	$82.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +46.5%	63,000,000	$64.0M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	25,000,000	$59.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -0.5%	31,000,000	$55.8M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	29,300,000	$48.8M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	30,465,000	$44.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +41.7%	34,000,000	$41.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Sold out	50,000,000	$40.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	32,000,000	$37.0M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	38,802,000	$35.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +0.1%	13,013,000	$29.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +0.2%	22,050,000	$29.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	25,000,000	$29.0Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	26,100,000	$26.0Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +4.1%	24,366,000	$24.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +11.8%	11,177,000	$19.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	20,000,000	$19.8Mbefore exit
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	15,000,000	$19.7M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -62.5%	16,500,000	$19.2M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	6,269,000	$18.8Mbefore exit
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	15,000,000	$17.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +375433.3%	11,266,000	$17.2M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	16,133,000	$16.3M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	15,634,000	$15.5Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -9.8%	13,800,000	$14.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +718.8%	15,000,000	$13.4M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	13,500,000	$12.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -28.6%	12,500,000	$12.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +80.5%	10,833,000	$10.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	200,000	$10.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	6,500,000	$9.8Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	9,650,000	$9.6Mbefore exit
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	Add +5.6%	3,167,000	$9.4M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Reduce -19.5%	10,000,000	$8.9M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	7,500,000	$8.3M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	11,000,000	$7.0M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -74.2%	8,000,000	$6.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Sold out	2,000,000	$6.0Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -0.2%	5,540,000	$5.2M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	2,500,000	$4.6Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	4,500,000	$4.5Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +219.7%	2,743,000	$4.0M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	3,019,000	$2.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +72.2%	44,123	$2.7M

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