Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 equal-weight holdings as of 31 Mar 2024 as of today

2024 Q1

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

87.2% of full AUM is mapped unmapped 8.9% all names

2023 Q4 → 2024 Q1 up down

1 not in 2024 Q1 — excluded from Δ: Altarock Partners.

sector	2023 Q4	2024 Q1	Δ
Communication Services	9.2%	9.7%	+0.54%
Consumer Discretionary	16.5%	16.6%	+0.08%
Consumer Staples	2.9%	2.9%	−0.03%
Energy	4.3%	4.5%	+0.20%
Financials	18.7%	18.7%	−0.00%
Health Care	11.6%	11.6%	+0.01%
Industrials	10.0%	9.7%	−0.29%
Information Technology	20.7%	20.3%	−0.37%
Materials	2.0%	1.9%	−0.11%
Real Estate	3.0%	2.8%	−0.28%
Utilities	1.0%	1.3%	+0.26%

unmapped names · 981 shown · 133 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
IAC	Iac Inc.	7 load holders	0.26%	0.04%	−0.07%	0	2	3	0
Pioneer Nat	Pioneer Nat Res Co.	5 load holders	0.26%	0.14%	+0.12%	2	0	3	3
PAR	Par Technology Corp.	2 load holders	0.23%	<0.01%	+0.06%	0	2	0	0
ET	Energy Transfer L P	5 load holders	0.17%	0.05%	+0.01%	0	1	2	2
Discover Finl	Discover Finl Svcs	4 load holders	0.16%	0.04%	+0.01%	2	1	1	0
SPY	Spdr S&P 500 ETF Tr	12 load holders	0.16%	0.06%	−0.01%	2	2	6	8
CEIXEUR	Consol Energy Inc. New	3 load holders	0.16%	0.01%	−0.04%	1	0	2	0
Insight Enterprises	Insight Enterprises Inc.	2 load holders	0.15%	0.06%	+0.02%	0	2	0	0
Berry Global	Berry Global Group Inc.	4 load holders	0.14%	0.02%	−0.01%	0	4	0	0
GBTC	Grayscale Bitcoin Trust Btc	3 load holders	0.14%	0.07%	+0.05%	2	0	1	0
ALITEUR	Alight Inc.	4 load holders	0.14%	0.06%	+0.08%	1	2	1	0
ORLA	Orla Mining Ltd	2 load holders	0.13%	0.02%	+0.07%	0	1	1	0
UHAL.B	U-Haul Holding Company Class B	4 load holders	0.13%	0.05%	−0.02%	0	0	3	1
Burford Cap	Burford Cap Ltd	3 load holders	0.12%	<0.01%	−0.00%	0	3	0	0
VYX	Ncr Voyix Corporation	3 load holders	0.11%	0.01%	−0.01%	0	3	0	0
JHG	Janus Henderson Group PLC	3 load holders	0.11%	0.08%	−0.00%	1	0	1	0
DAWNGBX	Day One Biopharmaceuticals I	4 load holders	0.11%	<0.01%	+0.03%	1	1	1	0
Kanzhun	Kanzhun Limited	4 load holders	0.11%	0.02%	+0.02%	0	2	1	0
Frontier Communicatio…	Frontier Communications Pare	2 load holders	0.10%	0.02%	−0.01%	1	1	0	0
Mercury Genl	Mercury Genl Corp. New	1 load holders	0.10%	<0.01%	+0.02%	0	1	0	0
Assured Guaranty	Assured Guaranty	1 load holders	0.10%	<0.01%	+0.01%	0	0	1	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.09%	<0.01%	−0.01%	0	0	1	0
Taro Pharmaceutical	Taro Pharmaceutical Indus	2 load holders	0.09%	<0.01%	+0.02%	0	1	1	0
LBRDA	Liberty Broadband Corp.	10 load holders	0.09%	0.05%	−0.08%	0	2	7	1
Mdu Res	Mdu Res Group Inc.	2 load holders	0.09%	0.02%	+0.01%	0	0	1	0
Confluent	Confluent Inc.	4 load holders	0.09%	0.03%	−0.01%	0	1	2	1
Smartsheet	Smartsheet Inc.	3 load holders	0.09%	<0.01%	−0.03%	1	1	1	0
KOF	Coca-Cola Femsa Sab De Cv	5 load holders	0.08%	0.06%	−0.01%	0	0	4	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.08%	<0.01%	−0.02%	0	1	0	0
Arch Resources	Arch Resources Inc.	1 load holders	0.08%	<0.01%	−0.04%	0	0	1	0
Treehouse Foods	Treehouse Foods Inc.	1 load holders	0.08%	0.01%	−0.02%	0	0	0	1
Nextracker	Nextracker Inc.	3 load holders	0.08%	0.01%	+0.01%	1	1	1	0
Emeren	Emeren Group Ltd	1 load holders	0.08%	<0.01%	−0.02%	0	0	1	0
Mr Cooper	Mr Cooper Group Inc.	2 load holders	0.08%	0.02%	+0.00%	1	0	0	0
NATL	Ncr Atleos Corporation	3 load holders	0.07%	<0.01%	−0.01%	0	2	0	0
WRK	Westrock Co. (WRK)	4 load holders	0.07%	0.05%	+0.01%	2	0	2	0
XBI	Spdr S&P Biotech ETF	1 load holders	0.07%	<0.01%	−0.01%	0	0	1	0
IDCC	Interdigital Inc.	1 load holders	0.07%	<0.01%	−0.00%	0	0	1	0
K	Kellanova	4 load holders	0.07%	0.02%	+0.01%	2	1	1	1
Goodyear Tire	Goodyear Tire & Rubr Co.	2 load holders	0.06%	<0.01%	+0.01%	0	2	0	0
CDLXEUR	Cardlytics Inc.	3 load holders	0.06%	<0.01%	+0.02%	0	2	0	0
Hashicorp	Hashicorp Inc.	4 load holders	0.06%	0.01%	+0.01%	1	2	0	2
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.06%	0.05%	−0.01%	0	0	1	0
Pra	Pra Group Inc.	1 load holders	0.06%	<0.01%	+0.00%	0	0	1	0
Liberty Media	Liberty Media Corp. Del	7 load holders	0.06%	0.15%	−0.04%	2	1	3	0
Lgi Homes	Lgi Homes Inc.	3 load holders	0.06%	<0.01%	+0.03%	0	2	1	1
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.06%	0.01%	+0.00%	0	0	3	0
Wolfspeed	Wolfspeed Inc.	1 load holders	0.06%	<0.01%	+0.06%	1	0	0	0
CFRUY	Compagnie Financiere Richemont	1 load holders	0.06%	0.05%	+0.00%	0	0	1	0
Jamf	Jamf Hldg Corp.	2 load holders	0.05%	0.02%	+0.00%	0	0	1	0
Keros Therapeutics	Keros Therapeutics Inc.	3 load holders	0.05%	<0.01%	+0.02%	1	1	1	0
Informatica	Informatica Corp.	1 load holders	0.05%	<0.01%	+0.02%	0	1	0	0
Skechers U	Skechers U S A Inc.	4 load holders	0.05%	0.02%	+0.00%	2	1	1	1
ACTG	Acacia Resh Corp.	1 load holders	0.05%	0.02%	+0.01%	0	0	0	0
Rh	Rh	9 load holders	0.05%	0.03%	−0.07%	0	4	4	1
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.04%	−0.00%	0	0	1	0
Kemper	Kemper Corp.	3 load holders	0.05%	<0.01%	+0.04%	1	2	0	0
Staar Surgical	Staar Surgical Co.	1 load holders	0.05%	<0.01%	+0.02%	0	1	0	0
SEMREUR	Semrush Hldgs Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Nevro	Nevro Corp.	3 load holders	0.04%	<0.01%	−0.02%	0	0	1	0
GCI	Gannett Co. Inc.	4 load holders	0.04%	<0.01%	+0.00%	0	2	1	0
IWN	Ishares Tr	2 load holders	0.04%	0.02%	−0.00%	0	0	2	0
GLD	Spdr Gold Tr	7 load holders	0.04%	0.05%	−0.01%	0	3	2	0
TALK	Talkspace Inc.	2 load holders	0.04%	<0.01%	+0.02%	0	1	0	0
Genworth Finl	Genworth Finl Inc.	1 load holders	0.04%	<0.01%	−0.02%	0	0	1	0
Sitio Royalties	Sitio Royalties Corp.	2 load holders	0.04%	0.02%	+0.00%	0	0	1	0
PRNDY	Pernod Ricard	1 load holders	0.04%	0.03%	−0.00%	0	1	0	0
BF.A	Brown Forman Corp.	3 load holders	0.04%	0.02%	−0.00%	0	0	2	0
Fusion Pharmaceuticals	Fusion Pharmaceuticals Inc.	2 load holders	0.04%	0.01%	+0.02%	1	0	0	0
PHYS	Sprott Physical Gold Tr	2 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
CWAN	Clearwater Analytics Hldgs I	3 load holders	0.03%	<0.01%	+0.01%	0	3	0	3
World Accep	World Accep Corporation	1 load holders	0.03%	<0.01%	−0.03%	0	0	1	0
Sarepta Therapeutics	Sarepta Therapeutics Inc.	3 load holders	0.03%	0.02%	+0.02%	1	2	0	0
Elastic N	Elastic N V	3 load holders	0.03%	0.02%	−0.01%	1	0	1	0
CMA	Comerica Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
HOLX	Hologic, Inc.	3 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
ODP1	The Odp Corp.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
Acelyrin	Acelyrin Inc.	3 load holders	0.03%	<0.01%	−0.04%	1	0	2	0
Laboratory Of	Laboratory Corp. Of America Holdings	3 load holders	0.03%	0.01%	−0.00%	0	0	3	0
Blueprint Medicines	Blueprint Medicines Corp.	4 load holders	0.03%	<0.01%	−0.01%	0	0	3	0
Merus N	Merus N V	1 load holders	0.03%	<0.01%	+0.01%	0	0	1	0
AZNN	Astrazeneca PLC	8 load holders	0.03%	0.08%	−0.00%	2	3	3	0
Revance Therapeutics	Revance Therapeutics Inc.	3 load holders	0.03%	<0.01%	−0.00%	1	1	0	0
Ashtead	Ashtead Group PLC	1 load holders	0.03%	0.03%	+0.00%	0	0	1	0
Navient	Navient Corporation	2 load holders	0.03%	<0.01%	−0.01%	0	0	1	0
STKL	Sunopta Inc.	2 load holders	0.03%	0.01%	+0.01%	0	0	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	0.03%	<0.01%	−0.02%	0	0	1	0
Smith &	Smith & Wesson Brands Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
Jasper Therapeutics	Jasper Therapeutics Inc.	2 load holders	0.03%	<0.01%	+0.03%	2	0	0	0
BAYRY	Bayer AG Spons Adr	1 load holders	0.03%	<0.01%	+0.02%	0	1	0	0
Perimeter Solutions	Perimeter Solutions SA	4 load holders	0.03%	<0.01%	+0.01%	0	2	0	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.03%	0.07%	−0.02%	0	2	1	0
Voxx	Voxx International	1 load holders	0.03%	<0.01%	−0.01%	0	0	1	0
Vimeo	Vimeo Inc.	1 load holders	0.03%	<0.01%	−0.01%	0	0	0	0
PSTG	Pure Storage Inc.	3 load holders	0.03%	0.01%	−0.03%	0	0	3	1
DWDPEUR	Dupont De Nemours Inc.	5 load holders	0.03%	<0.01%	−0.03%	1	2	2	3
Liberty Media	Liberty Media Corp. Del	4 load holders	0.02%	0.02%	−0.01%	0	0	1	1
ATKR	Atkore Inc.	3 load holders	0.02%	<0.01%	−0.00%	2	0	1	1
Ishares Tr	Ishares Tr	4 load holders	0.02%	0.02%	+0.02%	3	0	1	0
Marketwise	Marketwise Inc.	1 load holders	0.02%	<0.01%	+0.02%	0	0	0	0
Signet Jewelers	Signet Jewelers Limited	2 load holders	0.02%	<0.01%	−0.14%	0	1	1	2
ANSS	Ansys Inc.	5 load holders	0.02%	0.04%	−0.03%	1	1	2	1
Tegna	Tegna Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	1	0	0
MPLX	Mplx LP	2 load holders	0.02%	0.01%	+0.02%	0	1	0	0
NYCBEUR	New York Community	1 load holders	0.02%	<0.01%	−0.06%	0	1	0	2
Liberty Media	Liberty Media Corp. Del	5 load holders	0.02%	0.04%	−0.00%	0	1	1	1
Spirit Aerosystems	Spirit Aerosystems Hldgs Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	1	1	1
APPS	Digital Turbine Inc.	1 load holders	0.02%	<0.01%	−0.02%	0	1	0	0
TMHC	Taylor Morrison Home Corp.	3 load holders	0.02%	<0.01%	+0.00%	2	1	0	0
Genpact	Genpact Ltd	6 load holders	0.02%	0.01%	−0.00%	0	4	1	0
IGT	Ingredion Inc.	3 load holders	0.02%	0.02%	+0.00%	0	1	1	1
Ginkgo Bioworks	Ginkgo Bioworks Holdings Inc.	4 load holders	0.02%	0.03%	−0.00%	2	0	1	0
Interpublic Cos	Interpublic Group Cos Inc.	2 load holders	0.02%	0.05%	−0.00%	0	1	1	0
Nordstrom	Nordstrom Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
UAN	Cvr Partners, LP	1 load holders	0.02%	0.02%	+0.02%	1	0	0	0
Sealed Air	Sealed Air Corp. New	5 load holders	0.02%	0.02%	−0.01%	0	2	3	2
VOO	Vanguard Index Fds	6 load holders	0.02%	<0.01%	−0.01%	0	1	3	0
Protara Therapeutics	Protara Therapeutics Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	0	0	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
Trinet	Trinet Group Inc.	1 load holders	0.02%	0.03%	−0.00%	0	0	1	0
Masimo	Masimo Corp.	4 load holders	0.02%	0.02%	+0.00%	1	2	0	1
Infinera	Infinera Corp.	1 load holders	0.02%	0.01%	+0.00%	0	0	0	0
Newmark	Newmark Group Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	0
Perrigo	Perrigo Company PLC	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
Aspen	Aspen Technology Inc.	4 load holders	0.02%	0.01%	−0.00%	0	2	1	0
Stericycle	Stericycle Inc.	3 load holders	0.02%	0.02%	−0.00%	0	1	2	1
Sage Therapeutics	Sage Therapeutics Inc.	3 load holders	0.02%	<0.01%	−0.01%	1	1	0	1
WRK	Westrock Coffee Company	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
CCL1EUR	Carnival Corp.	4 load holders	0.02%	<0.01%	+0.00%	2	1	1	1
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	1
Grab	Grab Holdings Limited	4 load holders	0.02%	0.02%	−0.01%	0	2	1	0
Cyberark Software	Cyberark Software Ltd	4 load holders	0.02%	0.01%	+0.00%	1	1	2	0
Playa Hotels	Playa Hotels & Resorts NV	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
Springworks Therapeut…	Springworks Therapeutics Inc.	3 load holders	0.01%	<0.01%	−0.00%	2	0	1	0
Gossamer Bio	Gossamer Bio Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	1	2	0
Encore Wire	Encore Wire Corp.	2 load holders	0.01%	<0.01%	−0.01%	0	1	1	0
Morphic	Morphic Holding Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Exact Sciences	Exact Sciences Corp.	4 load holders	0.01%	0.02%	−0.01%	1	1	2	0
Legend Biotech	Legend Biotech Corp.	4 load holders	0.01%	<0.01%	−0.00%	1	2	1	0
PCH	Potlatchdeltic Corporation	3 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
AL	Air Lease Corporation Class A	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
Lyell Immunopharma	Lyell Immunopharma Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
Ventyx Biosciences	Ventyx Biosciences Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
Teladoc Health	Teladoc Health Inc.	2 load holders	0.01%	0.02%	−0.01%	0	0	2	0
VEA	Vanguard Ftse Developed Markets ETF	4 load holders	0.01%	<0.01%	−0.00%	0	1	3	0
Dun &	Dun & Bradstreet Holdings Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	2	1	0
FIHL	Fidelis Insurance Holdings L	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Squarespace	Squarespace Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
Theravance Biopharma	Theravance Biopharma Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Hawaiian	Hawaiian Holdings Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
Leslie's	Leslie's Inc.	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
KWEB	Kraneshares Trust	2 load holders	0.01%	0.01%	+0.00%	1	1	0	2
The Gap	The Gap, Inc.	4 load holders	0.01%	0.08%	+0.00%	2	0	2	0
Alpine Immune	Alpine Immune Sciences Inc.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
ARLP	Alliance Resource Partners L	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Pagerduty	Pagerduty Inc.	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
2seventy Bio	2seventy Bio Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Summit Matls	Summit Matls Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	1
VEU	Vanguard Intl Equity Index F	2 load holders	0.01%	0.06%	−0.00%	0	1	1	0
UTE0	Cantaloupe Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	0.01%	0.01%	+0.01%	1	0	0	0
Syros Pharmaceuticals	Syros Pharmaceuticals Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
Verve Therapeutics	Verve Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
Intra-Cellular Therap…	Intra-Cellular Therapies Inc.	3 load holders	0.01%	<0.01%	−0.00%	2	0	1	0
Catalent	Catalent Inc.	1 load holders	0.01%	0.02%	+0.00%	0	0	0	2
IWR	Ishares Tr	4 load holders	0.01%	<0.01%	+0.00%	1	2	1	0
XOMA	Xoma Corp. Del	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Cerevel Therapeutics	Cerevel Therapeutics Hldng I	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	2
Karyopharm Therapeuti…	Karyopharm Therapeutics Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Enhabit	Enhabit Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
Ingles Markets	Ingles Markets Incorporated -	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
Geo New	Geo Group Inc. New	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
PRA	Proassurance Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hamilton Beach	Hamilton Beach Brand	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cushman Wakefield	Cushman Wakefield PLC	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
DENN	Dennys Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Regional Mgmt	Regional Mgmt Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
CATBUSD	Astria Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Envestnet	Envestnet Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Eagle Bulk	Eagle Bulk Shipping Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LBRDA	Liberty Broadband Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
WBS	Webster Finl Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
Viper Energy	Viper Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Savara	Savara Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
National Western	National Western Life Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nyxoah S	Nyxoah S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EFA	Ishares Tr	5 load holders	<0.01%	<0.01%	+0.00%	1	2	0	1
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Paylocity	Paylocity Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
VYM	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Nuvei	Nuvei Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Inhibrx	Inhibrx Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	0	0
APGE	Apogee Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
Viridian Therapeutics	Viridian Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Cheer	Cheer Hldg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	−0.01%	0	2	0	1
Regenxbio	Regenxbio Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Herbalife	Herbalife Ltd	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
United Sts	United Sts Nat Gas Fd LP	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Elevation Oncology	Elevation Oncology Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	1
Janux Therapeutics	Janux Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
Hess	Hess Corp.	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	0
Washington Trust	Washington Trust Bancorp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Federal National	Federal National Mortgage Association	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
RSP	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Perspective Therapeut…	Perspective Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
APLT	Applied Therapeutics	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
XAR	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Regulus Therapeutics	Regulus Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
IWF	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.00%	0	3	1	0
Terran Orbital	Terran Orbital Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Immunome	Immunome Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Inventrust Properties	Inventrust Properties Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
E2open Parent	E2open Parent Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HYG	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Juniper Networks	Juniper Networks, Inc.	1 load holders	<0.01%	0.09%	−0.02%	0	0	1	3
Beacon Roofing	Beacon Roofing Supply Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
KRE	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Allakos	Allakos Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Iqiyi	Iqiyi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Azul SA	Azul SA	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Bluebird Bio	Bluebird Bio Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Endeavor	Endeavor Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Longboard Pharmaceuti…	Longboard Pharmaceuticals In	2 load holders	<0.01%	0.01%	+0.00%	1	1	0	0
Associated Cap	Associated Cap Group Inc. Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Avidxchange	Avidxchange Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Open Text	Open Text Corp.	1 load holders	<0.01%	0.03%	−0.00%	0	0	1	0
SGOV	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBTC	Ishares Bitcoin Trust	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mediwound	Mediwound Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Shyft	Shyft Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
DAY	Dayforce Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
Immunocore	Immunocore Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Gates Industrial	Gates Industrial Corpratin P	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	1
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Virtus Invt	Virtus Invt Partners Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global Blue	Global Blue Group Holding AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Southwestern Energy	Southwestern Energy Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Verona Pharma	Verona Pharma PLC	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
Vera Therapeutics	Vera Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
I3N	Chart Inds Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Trilogy Metals	Trilogy Metals Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Camtek	Camtek Ltd	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	1
Honda Motor	Honda Motor Co., Ltd.	1 load holders	<0.01%	0.06%	−0.00%	0	0	1	0
Berry	Berry Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Altair Engr	Altair Engr Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
Axonics	Axonics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CYBN	Cybin Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lineage Cell	Lineage Cell Therapeutics In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Grupo Financiero	Grupo Financiero Galicia S.a	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPB	Spectrum Brands Hldgs Inc. Ne	3 load holders	<0.01%	<0.01%	+0.00%	0	3	0	0
LQD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
CTRA	Coterra Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Bbb Foods	Bbb Foods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sandstorm Gold	Sandstorm Gold Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBTC	Grayscale Bitcoin Cash Trust Bch	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NTRS	Northern Oil & Gas Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Sutro Biopharma	Sutro Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Ac Immune	Ac Immune SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Iamgold	Iamgold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GBTC	Fidelity Wise Origin Bitcoin	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Nerdy	Nerdy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Six Flags	Six Flags Entmt Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Accolade	Accolade Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTI	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Adyen NV	Adyen NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IWM	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.08%	1	1	2	2
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Krispy Kreme	Krispy Kreme Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
Walgreens Boots	Walgreens Boots Alliance Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Osisko Gold	Osisko Gold Royalties Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Silverbow Res	Silverbow Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
APLSUSD	Apellis Pharmaceuticals Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VIG	Vanguard Specialized Funds	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
VTLUSD	Immunic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRNX	Crinetics Pharmaceuticals In	3 load holders	<0.01%	<0.01%	−0.02%	1	0	2	1
Aligos Therapeutics	Aligos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Oddity Tech	Oddity Tech Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
RSP	Invesco Exchange Traded Fd T	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Neuronetics	Neuronetics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Jinkosolar	Jinkosolar Holding Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LTCN	Grayscale Litecoin Trust Ltc Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ENS	Enersys	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Adicet Bio	Adicet Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Steelcase	Steelcase Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASHR	Xtrackers Harvest Csi 300 China A-Shares ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nio	Nio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Makemytrip	Makemytrip Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Iteos Therapeutics	Iteos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Freddie Mac	Freddie Mac	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Compugen	Compugen Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
Vanguard World	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
TT	Trane Technologies PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Vital Energy	Vital Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
XOP	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Corecard	Corecard Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Whitestone Reit	Whitestone Reit	3 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Morphosys AG	Morphosys AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nextdoor	Nextdoor Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Transportadora De	Transportadora De Gas Del Sur SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global Technolgy	Global Technolgy Acqstn Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Tellurian New	Tellurian Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Komatsu	Komatsu Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VTI	Vanguard Total World Stock ETF	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IVV	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
TROW	T Rowe Price ETF Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Retail Opportunity	Retail Opportunity Investments Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sana Biotechnology	Sana Biotechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Orthofix Med	Orthofix Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Endava	Endava PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tpi Composites	Tpi Composites Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Elme Communities	Elme Communities	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Star	Star Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPAQ	Horzn Kntcs Spac	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Trinity Pl	Trinity Pl Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ocwen Financial	Ocwen Financial Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Silence Therapeutics	Silence Therapeutics PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mural Oncology	Mural Oncology PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AHQ	American Woodmark Corporatio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GDX	Vaneck ETF Trust	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	1
QQQ	Invesco Qqq Tr	3 load holders	<0.01%	<0.01%	−0.01%	1	1	1	3
Pmv Pharmaceuticals	Pmv Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Graftech	Graftech International Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VWO	Vanguard Intl Equity Index F	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
Global Net	Global Net Lease Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VTV	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
Sweetgreen	Sweetgreen Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BND	Vanguard Total Bond Market ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Biodesix	Biodesix	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	0
ADYEY	Adyen NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kyverna Therapeutics	Kyverna Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Equity Commonwealth	Equity Commonwealth	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACLXGBX	Arcellx Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
FRFHF	Fairfax Financial	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Repare Therapeutics	Repare Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
KSPI	Kaspi.kz Jsc	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SATS	Echostar Corp.	2 load holders	<0.01%	0.01%	+0.00%	2	0	0	0
Emergent Biosolutions	Emergent Biosolutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Vyne Therapeutics	Vyne Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Liberty Media	Liberty Media Corp. Del	1 load holders	<0.01%	0.03%	+0.00%	0	0	0	0
Azek	Azek Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Soundhound Ai	Soundhound Ai Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mag Silver	Mag Silver Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gms	Gms Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Callon Pete	Callon Pete Co. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Discovery	Discovery Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kezar Life	Kezar Life Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Wafd	Wafd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The Rmr	The Rmr Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FBAK	First Natl Bk Of Alaska	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Stoneco	Stoneco Ltd	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	2
Digimarc New	Digimarc Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
URA	Global X Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Pampa Energia	Pampa Energia SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Danimer Scientific	Danimer Scientific Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cazoo	Cazoo Group Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Stevanato S	Stevanato Group S P A	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VUG	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
Couchbase	Couchbase Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SPSM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sixth Street	Sixth Street Specialty Lendi	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ly	Ly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Adaptimmune Therapeut…	Adaptimmune Therapeutics PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Grupo Televisa	Grupo Televisa Sab	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JPM	Jp Morgan Chase	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Repay	Repay Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BIL	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
European Wax	European Wax Ctr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pitney Bowes	Pitney Bowes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pennymac Finl	Pennymac Finl Svcs Inc. New	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Helix Acquisition	Helix Acquisition Corp. Ii	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
X4 Pharmaceuticals	X4 Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Markforged	Markforged Holding Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Atlantica Sustainable	Atlantica Sustainable Infr P	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VYMI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gentherm	Gentherm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Synovus Finl	Synovus Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IWD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Inari Med	Inari Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Essent	Essent Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Taboola	Taboola.com Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Rev	Rev Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hamilton Insurance	Hamilton Insurance Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hollysys Automation	Hollysys Automation Technologies Ltd.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Horace Mann	Horace Mann Educators Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FCG	First Tr Exchange-Traded Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
O-I Glass	O-I Glass Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Phibro Animal	Phibro Animal Health Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Masonite	Masonite Intl Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	3
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Dassault Systemes	Dassault Systemes Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Komatsu	Komatsu Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hain Celestial	Hain Celestial Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
DFUV	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Silk Rd	Silk Rd Med Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SLNOEUR	Soleno Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Zymeworks	Zymeworks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVZ	Invesco Actvely Mngd Etc Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Crew Energy	Crew Energy	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ellington Financial	Ellington Financial Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Arcadium Lithium	Arcadium Lithium PLC	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XNEAX	Nuveen Amt-Free Qlty Mun Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vacasa	Vacasa Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Trisalus Life	Trisalus Life Sciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RNAGBP	Avidity Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XES	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sonder	Sonder Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bakkt	Bakkt Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Diamond Offshore	Diamond Offshore Drilling In	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Spdr Ser	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Shockwave Med	Shockwave Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Metagenomi	Metagenomi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PKG	Ardagh Metal Packaging S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ihs	Ihs Holding Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Jack In	Jack In The Box Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Spdr Ser	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TLIS	Talis Biomedical Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Fiverr	Fiverr Intl Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
Vigil Neuroscience	Vigil Neuroscience Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Byd	Byd Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nam Tai	Nam Tai Property Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ITB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPYX	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pnm Res	Pnm Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
INFL	Horizon Kinetics	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMCR	Amcor PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BSM	Black Stone Minerals LP	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hudson	Hudson Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Costamare	Costamare Inc. Shs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PSLV	Sprott Physical Silver Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Spero Therapeutics	Spero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Screaming Eagle	Screaming Eagle Acquisitn Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XLK	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VV	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Agilon Health	Agilon Health Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Patterson Cos	Patterson Cos Inc.	4 load holders	<0.01%	<0.01%	+0.00%	0	3	1	0
Desktop Metal	Desktop Metal Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vuzix	Vuzix Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Thales SA	Thales SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sl Green	Sl Green Realty Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Direxion ETF	Direxion Shs ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Revolve	Revolve Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Renishaw	Renishaw PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BCDF	Horzn Kintcs Bl	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MSTR	Pimco Income Strategy Fund Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETHE	Grayscale Ethereum Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Hyperfine	Hyperfine Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Carrols Restaurant	Carrols Restaurant Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Straumann AG	Straumann Holding AG	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Siemens AG	Siemens AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Federal Realty	Federal Realty Investment Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hudson Pacific	Hudson Pacific Properties Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Mgic Invt	Mgic Invt Corp. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Nikon	Nikon Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Velo3d	Velo3d Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Faro	Faro Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Fitlife Brands	Fitlife Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Vodafone	Vodafone Group PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Barnes	Barnes Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Bico Ab	Bico Group Ab	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MHD	Blackrock Muniholdings Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Telefonica Brasil	Telefonica Brasil SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sendas Distribuidora	Sendas Distribuidora S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
H &	H & E Equipment Services Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ichor	Ichor Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
VB	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Logitech S	Logitech Intl S A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Lakeland Bancorp	Lakeland Bancorp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
United States	United States Steel Corp.	1 load holders	<0.01%	<0.01%	−0.03%	0	0	1	1
Exlservice	Exlservice Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Outfront Media	Outfront Media Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
IEMG	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AIG	American Healthcare Reit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PEYUF	Peyto Exp & Dev	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PARA	Paramount Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Crescent Pt	Crescent Pt Energy Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rallybio	Rallybio Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SVXY	Proshares Tr Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SPYG	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Equitrans Midstream	Equitrans Midstream Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPSB	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Madden Steven	Madden Steven Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
VTEB	Vanguard Mun Bd Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Helen Of	Helen Of Troy Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Airbus Se	Airbus Se	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VO	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACWI	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Zimvie	Zimvie Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Lifeway Foods	Lifeway Foods	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Moog	Moog Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Sally Beauty	Sally Beauty Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nano0x Imaging	Nano0x Imaging Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IWB	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BN	Brookfield Reins Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NAD	Nuveen Quality Muni Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Smart Global	Smart Global Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Enstar	Enstar Group Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Chuys	Chuys Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Freshworks	Freshworks Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Similarweb	Similarweb Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Potbelly	Potbelly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ubiquiti	Ubiquiti Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Omega Therapeutics	Omega Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Highwoods Properties	Highwoods Properties Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Zeta Global	Zeta Global Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Marcus Del	Marcus Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Dorian Lpg	Dorian Lpg Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BLK	Blackrock Muni Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Alpha &	Alpha & Omega Semiconductor	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Chargepoint	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Haynes	Haynes Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Matson	Matson Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Rapid Micro	Rapid Micro Biosystems Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
2U	2U Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Quinstreet	Quinstreet Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Jd Logistics	Jd Logistics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Triumph New	Triumph Group Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nikola	Nikola Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VBR	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETCG	Grayscale Ethereum Classic Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JFR	Nuveen Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BN	Brookfield Infrastructure Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Strategic Ed	Strategic Ed Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lufax	Lufax Holding Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GE	General Electric	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MSCI	Ishares Msci Mexico ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CNTA	Centessa Pharmaceuticals PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kraneshares Tr	Kraneshares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Select Med	Select Med Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hilan	Hilan Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Minerals	Minerals Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Caremax	Caremax Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Leonardo Drs	Leonardo Drs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Grayscale Digital	Grayscale Digital Large Cap Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
One Software	One Software Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kinnate Biopharma	Kinnate Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
OMI	Owens & Minor Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nayax	Nayax Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Matrix It	Matrix It Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Navitas Semiconductor	Navitas Semiconductor Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Daseke	Daseke Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fattal 1998	Fattal Holdings 1998 Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Mynaric Agnamens	Mynaric Agnamens Aktien O N	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gibraltar Inds	Gibraltar Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RCG	Renn Fund Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Red Robin	Red Robin Gourmet Burgers In	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Oxford Inds	Oxford Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mny Express	International Mny Express In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GOOGL	Alphabet Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cie Generale	Cie Generale Des Etablissement	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Zumiez	Zumiez Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Hexagon Ab	Hexagon Ab	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MSTR	Pimco Income Strategy Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Oc Oerlikon	Oc Oerlikon Corp. AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cellcom Israel	Cellcom Israel Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Magic Software	Magic Software Enterprises Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Danel Adir	Danel Adir Yeoshua Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Air Transport	Air Transport Services Grp I	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Neogames SA	Neogames SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BN	Brookfield Reins Ltd Cl A-1 Exch No	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Watts Water	Watts Water Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Performant Finl	Performant Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Bezeq The	Bezeq The Israeli Telecommunic	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Swiftmerge Acquisition	Swiftmerge Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Energizer New	Energizer Hldgs Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
U S	U S Silica Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
XFRAX	Blackrock Float Rate Ome Str	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SCHD	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Stepan	Stepan Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PIFYF	Pine Cliff Energy	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Partner Communications	Partner Communications Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Inmode	Inmode Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NRK	Nuveen Ny Amt Free Qlty Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kolibri Global	Kolibri Global Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Secureworks	Secureworks Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Telsys	Telsys Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EPP	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gilat Satellite	Gilat Satellite Networks Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Berenson Acquisition	Berenson Acquisition Corp. I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XLF	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Everbridge	Everbridge Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Progress Software	Progress Software Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
United Microelectroni…	United Microelectronics Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The One	The One Group Hospitality In	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vizio	Vizio Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
M D	M D C Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Walkme	Walkme Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Acorda Therapeutics	Acorda Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Perion Network	Perion Network Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BLK	Blackrock Munihldgs Quality Fund Ii Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RQI	Cohen & Steers Quality Rlty	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Visteon	Visteon Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Groupon	Groupon Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Polestar Automotive	Polestar Automotive Hldg UK	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RYN	Rayonier Advanced Matls Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CFRUY	Compagnie Financiere Richemont	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Arya Sciences	Arya Sciences Acqu Corp. Iv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
La Z	La Z Boy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sasol	Sasol Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kimball Electronics	Kimball Electronics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MYI	Blackrock Muniyield Qlty Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hnr Acquisition	Hnr Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Metals Acquisition	Metals Acquisition Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Powerup Acquisition	Powerup Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Yext	Yext Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Unifi	Unifi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBTC	Ark 21shares Active Bitcoin Fu	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Xperi	Xperi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BTZ	Blackrock Credit All Inc. Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NBH	Neuberger Berman Muni Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LEG	Leggett & Platt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Biglari	Biglari Holdings	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pegasystems	Pegasystems Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NBB	Nuveen Taxable Municipal Inc. Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLK	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Duckhorn Portfolio	Duckhorn Portfolio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHG	Schwab US Large Cap Growth	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NUE	Nucor Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Universal Display	Universal Display Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
IAU	Ishares Gold Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HKHHY	Heineken Holding NV Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Summit Midstream	Summit Midstream Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FHI	Federated Hermes Prem Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DLB	Dolby Laboratories Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Mueller Wtr	Mueller Wtr Prods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marblegate Acquisition	Marblegate Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PRNDY	Pernod-Ricard SA Unsponsored A	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ziprecruiter	Ziprecruiter Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VONG	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Tillys	Tillys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Quipt Home	Quipt Home Medical Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NZF	Nuveen Municipal Credit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cara Therapeutics	Cara Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AVNS	Avanos Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Xpel	Xpel Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tetra Tech	Tetra Tech Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Allete	Allete Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vista Outdoor	Vista Outdoor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BLK	Blackrock Munivest Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLD	Topbuild Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
23andme	23andme Holding Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Siriuspoint	Siriuspoint Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spirit Airls	Spirit Airls Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Tile Shop	Tile Shop Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Sps Comm	Sps Comm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Forte Biosciences	Forte Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BN	Brookfield Infrastructure Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VNQ	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iteris New	Iteris Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Orion	Orion Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Sleep Number	Sleep Number Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Forward Air	Forward Air Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Pimco Ny	Pimco Ny Municipal Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Kontoor Brands	Kontoor Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Proshares Tr	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Manitex	Manitex Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Golden Ocean	Golden Ocean Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TM	Toyota Motor Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NAN	Nuveen Ny Qlty Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Wstrn Ast	Wstrn Ast Infl Lkd Opp & I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Senti Biosciences	Senti Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lantronix	Lantronix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Upland Software	Upland Software Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVZ	Invesco Quality Muni Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ACWX	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Kronos Worldwide	Kronos Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tim SA/Brazil	Tim SA/Brazil	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBTC	3iq Bitcoin ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ceragon Networks	Ceragon Networks Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
JPM	Jp Morgan Exchange Traded F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RA	Brookfield Real Assets Income Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IWC	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RDFN	Redfin Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Copa SA	Copa Holdings SA	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PCM	Pcm Fund Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Idw Media	Idw Media	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SNA	Snap One Holdings Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ashtead	Ashtead Group PLC Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NIM	Nuveen Select Mat Mun Fd Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Natural Grocers	Natural Grocers By Vitamin C	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nuveen Minn	Nuveen Minn Quality Mun Inm	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
8X8 New	8X8 Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NVG	Nuveen Amt Free Mun Cr Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Lt	Lt Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DEO	Diageo PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Thermon	Thermon Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BGT	Blackrock Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PRTSEUR	Carparts Com Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Surmodics	Surmodics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OHRPEUR	Neubase Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gencor Inds	Gencor Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Reckitt Benckiser	Reckitt Benckiser Group PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Kayne Anderson	Kayne Anderson Energy Infrstr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Icad	Icad Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HKHHY	Heineken NV Sponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ZCSH	Grayscale Zcash Tr Zec	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IWS	Ishares Russell Mid-Cap Value ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETN	Eaton Vance Ltd Duration Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IXN	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JPC	Nuveen Pfd & Income Opportun	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Tr Invt Grade New Yo	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NMZ	Nuveen Mun High Inc. Opp Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NUV	Nuveen Mun Value Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Skillsoft	Skillsoft Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cir Spa	Cir Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Scripps E	Scripps E W Co. Ohio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Brightcove	Brightcove Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Davide Campari-Milano	Davide Campari-Milano Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fortuna Silver	Fortuna Silver Mines Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Burnham	Burnham Hldgs Inc. Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DANOY	Danone Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
5N Plus	5N Plus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Atai Life	Atai Life Sciences NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Phx Minerals	Phx Minerals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Doma	Doma Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Innovid	Innovid Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Sgl Carbon	Sgl Carbon Se	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ecd Automotive	Ecd Automotive Design Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sandvik Ab	Sandvik Ab	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Xerox	Xerox Holdings Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Evonik Industries	Evonik Industries AG	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Toray Industries	Toray Industries Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Henkel AG	Henkel AG & Co. Kgaa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Arkema SA	Arkema SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
R1 Rcm	R1 Rcm Inc.	1 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
Voestalpine AG	Voestalpine AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VRM	Vroom Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBAT	Grayscale Basic Attention Token Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Arc Document	Arc Document Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVZ	Invesco Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BITF	Bitfarms Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Amedisys	Amedisys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MANA	Grayscale Decentraland Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Forge Global	Forge Global Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Revvity	Revvity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Karooooo	Karooooo Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ly	Ly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Airspan Networks	Airspan Networks Holdings In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Metro Bank	Metro Bank Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Intercorp Financial	Intercorp Financial Services, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Salarius Pharmaceutic…	Salarius Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CI&T	CI&T Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cumulus Media	Cumulus Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
United Sts	United Sts Oil Fd LP	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Nucana Sponsored	Nucana PLC Sponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Valens Semiconductor	Valens Semiconductor Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Qurate Retail	Qurate Retail, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Gamida Cell	Gamida Cell Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The Aarons	The Aarons Company Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Akero Therapeutics	Akero Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ALEX	Alexander & Baldwin Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aquaron Acquisition	Aquaron Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Augmedix	Augmedix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLK	Blackrock Mun 2030 Tar Term Com Shs Ben In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Caremax	Caremax Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Cargo Therapeutics	Cargo Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cetus Capital	Cetus Capital Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Championx	Championx Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chicos Fas	Chicos Fas Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Container Store	Container Store Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dish Network	Dish Network Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dixie	Dixie Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Enerplus	Enerplus Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Engagesmart	Engagesmart Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Exco	Exco Technologies Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eyepoint Pharmaceutic…	Eyepoint Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Fastly	Fastly Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Feutune Light	Feutune Light Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Finch Therapeutics	Finch Therapeutics Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fintech Ecosystem	Fintech Ecosystem Development Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fleetcor	Fleetcor Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	3
Foot Locker	Foot Locker Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Frontdoor	Frontdoor Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gee	Gee Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gamestop New	Gamestop Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global Star	Global Star Acquisition Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gores Ix	Gores Holdings Ix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Imax	Imax Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Immunogen	Immunogen Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	4
Independence Contract	Independence Contract Drilling	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Instructure	Instructure Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Insured Municipal Income Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Invitae	Invitae Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVE	Ishares S&P 500 Value Index Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
J &	J & J Snack Foods Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Jasper Therapeutics	Jasper Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Klx Energy	Klx Energy Servics Holdngs I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Karuna Therapeutics	Karuna Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	3
K	Kellanova	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lancaster Colony	Lancaster Colony Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lianbio	Lianbio	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liberty Tripadvisor	Liberty Tripadvisor Hldgs Inc. - A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Macrogenics	Macrogenics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marchex	Marchex Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marinus Pharmaceutica…	Marinus Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Marqeta	Marqeta Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Medifast	Medifast Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Mereo Biopharma	Mereo Biopharma Group PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mirati Therapeutics	Mirati Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
National Beverage	National Beverage Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Natura &	Natura &CO Hldg S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nb Bancorp	Nb Bancorp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nexstar Media	Nexstar Media Group Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	1
Miniso	Miniso Group Holding Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oak Woods	Oak Woods Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pgt Innovations	Pgt Innovations Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pacira Biosciences	Pacira Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PKG	Packaging Corp. Amer	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pembina Pipeline	Pembina Pipeline Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Physicians Rlty	Physicians Rlty Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Plutonian Acquisition	Plutonian Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pono Capital	Pono Capital Two Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pros	Pros Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Proshares Tr	Proshares Tr	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	1
Pyrogenesis Canada	Pyrogenesis Canada Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Quetta Acquisition	Quetta Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rci Hospitality	Rci Hospitality Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rain Oncology	Rain Oncology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rayzebio	Rayzebio Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
The Real	The Real Good Food Company I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Societal Cdmo	Societal Cdmo Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spdr Index	Spdr Index Shs Fds	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Ssr Mining	Ssr Mining In	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Schwab Strategic	Schwab Strategic Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Seaworld Entmt	Seaworld Entmt Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sensei Biotherapeutics	Sensei Biotherapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sight Sciences	Sight Sciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Silgan	Silgan Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Somalogic	Somalogic Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Splunk	Splunk Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	3
Spruce Biosciences	Spruce Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sun Ctry	Sun Ctry Airls Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Timothy Plan	Timothy Plan	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Timothy Plan	Timothy Plan	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tremor	Tremor Intl Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Uscb Financial	Uscb Financial Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
US Value	US Value ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VXUS	Vanguard Intl Equity Index F	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VGT	Vanguard World Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Vermilion Energy	Vermilion Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VRTX	Vertex Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vistagen Therapeutics	Vistagen Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VRM	Vroom Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alaunos Therapeutics	Alaunos Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ai Transportation	Ai Transportation Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alchemy Invts	Alchemy Invts Acquisitn Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global Lights	Global Lights Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gambling	Gambling Com Group Limited	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Golden Star	Golden Star Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Keen Vision	Keen Vision Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kiniksa Pharmaceutica…	Kiniksa Pharmaceuticals Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lazard	Lazard Ltd	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
LBTYA	Liberty Global PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Mars Acquisition	Mars Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pono Capital	Pono Capital Three Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Powerup Acquisition	Powerup Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spring Valley	Spring Valley Acquistn Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tenx Keane	Tenx Keane Acquisition	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tmt Acquisition	Tmt Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Golar Lng	Golar Lng Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Adecoagro SA	Adecoagro SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Icl	Icl Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PGY	Pagaya Technologies Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Radcom	Radcom Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Silicom	Silicom Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dsm Bv	Dsm Bv	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Scorpio Tankers	Scorpio Tankers Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1