Cross-manager

Summary

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

136 of 137 filed constant set 136 2024 Q4 → 2025 Q1 equal-weight holdings as of 31 Mar 2025 as of today

2025 Q1

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.3% of full AUM is mapped unmapped 6.8% all names

2024 Q4 → 2025 Q1 up down

sector	2024 Q4	2025 Q1	Δ
Communication Services	9.5%	8.7%	−0.76%
Consumer Discretionary	17.0%	17.1%	+0.08%
Consumer Staples	3.5%	3.5%	−0.02%
Energy	4.2%	4.7%	+0.49%
Financials	17.7%	17.8%	+0.06%
Health Care	12.1%	12.6%	+0.46%
Industrials	10.0%	9.7%	−0.25%
Information Technology	19.4%	19.1%	−0.22%
Materials	1.7%	1.9%	+0.21%
Real Estate	2.7%	2.7%	+0.00%
Utilities	2.1%	2.1%	−0.05%

unmapped names · 819 shown · 136 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
JHG	Janus Henderson Group PLC	2 load holders	0.23%	0.09%	−0.03%	0	0	1	0
I3N	Chart Inds Inc.	4 load holders	0.22%	0.02%	+0.00%	1	1	2	0
ORLA	Orla Mining Ltd	2 load holders	0.21%	0.05%	+0.06%	0	0	1	0
SGOV	Ishares Tr	4 load holders	0.20%	<0.01%	+0.05%	1	1	1	1
PAR	Par Technology Corp.	2 load holders	0.19%	0.01%	+0.11%	0	2	0	0
SPY	Spdr S&P 500 ETF Tr	13 load holders	0.14%	0.07%	+0.02%	0	3	9	5
ET	Energy Transfer LP	6 load holders	0.13%	0.04%	−0.03%	0	3	3	0
Berry Global	Berry Global Group Inc.	3 load holders	0.13%	0.02%	+0.03%	1	1	1	0
UHAL.B	U-Haul Holding Company Class B	5 load holders	0.11%	0.05%	+0.00%	0	0	2	0
KOF	Coca-Cola Femsa Sab De Cv	4 load holders	0.11%	0.06%	+0.04%	0	1	2	1
IAC	Iac Inc.	5 load holders	0.11%	0.03%	−0.04%	0	3	1	1
Mr Cooper	Mr Cooper Group Inc.	2 load holders	0.10%	0.03%	+0.02%	0	1	0	0
CCL1EUR	Carnival Corp.	5 load holders	0.10%	0.07%	+0.08%	2	1	1	1
Insight Enterprises	Insight Enterprises Inc.	2 load holders	0.10%	0.05%	−0.01%	0	1	0	0
Burford Cap	Burford Cap Ltd	3 load holders	0.09%	<0.01%	+0.04%	0	0	2	0
IDCC	Interdigital Inc.	1 load holders	0.09%	<0.01%	+0.01%	0	0	1	0
Intra-Cellular Therap…	Intra-Cellular Therapies Inc.	4 load holders	0.09%	0.07%	+0.08%	4	0	0	2
Pegasystems	Pegasystems Inc.	2 load holders	0.08%	<0.01%	+0.00%	0	1	1	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.08%	<0.01%	+0.00%	0	0	1	0
Rh	Rh	6 load holders	0.08%	0.03%	+0.01%	0	3	1	0
GBTC	Grayscale Bitcoin	3 load holders	0.08%	0.07%	−0.02%	1	0	1	2
XBI	Spdr S&P Biotech ETF	2 load holders	0.08%	<0.01%	+0.01%	1	1	0	0
LBRDA	Liberty Broadband Corp.	8 load holders	0.08%	0.08%	−0.00%	0	1	3	2
Elastic N	Elastic N V	4 load holders	0.08%	0.02%	+0.06%	2	0	1	0
ALITEUR	Alight Inc.	4 load holders	0.08%	0.04%	−0.02%	0	3	1	0
CWAN	Clearwater Analytics Hldgs I	4 load holders	0.07%	0.01%	+0.02%	0	2	2	0
WRK	Smurfit Westrock PLC	3 load holders	0.07%	0.03%	−0.02%	0	1	2	1
Discover Finl	Discover Finl Svcs	4 load holders	0.07%	0.03%	−0.08%	1	2	1	2
Lgi Homes	Lgi Homes Inc.	5 load holders	0.06%	<0.01%	−0.07%	0	1	4	0
NATL	Ncr Atleos Corporation	3 load holders	0.06%	<0.01%	−0.07%	0	0	3	0
DAWNGBX	Day One Biopharmaceuticals I	2 load holders	0.06%	<0.01%	−0.06%	0	0	1	0
BAYRY	Bayer AG Spons Adr	1 load holders	0.06%	<0.01%	+0.02%	0	1	0	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.06%	<0.01%	−0.02%	0	1	0	0
Sable Offshore	Sable Offshore Corp.	2 load holders	0.06%	<0.01%	+0.03%	0	0	1	0
Skechers U	Skechers U S A Inc.	4 load holders	0.06%	0.04%	−0.01%	0	1	2	1
Confluent	Confluent Inc.	4 load holders	0.05%	0.03%	−0.01%	2	2	0	1
CFRUY	Compagnie Financiere Richemont	1 load holders	0.05%	0.05%	+0.00%	0	0	1	0
GLD	Spdr Gold Tr	8 load holders	0.05%	0.07%	+0.01%	0	2	6	0
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.05%	0.05%	+0.01%	0	0	1	0
Treehouse Foods	Treehouse Foods Inc.	1 load holders	0.05%	<0.01%	−0.01%	0	0	0	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.04%	+0.01%	0	1	0	0
PHYS	Sprott Physical Gold Tr	3 load holders	0.05%	<0.01%	+0.01%	0	0	1	0
GBTC	Ishares Bitcoin Trust ETF	4 load holders	0.05%	0.02%	−0.02%	0	1	3	1
Liberty Media	Liberty Media Corp. Del	6 load holders	0.05%	0.08%	−0.00%	0	3	2	1
DAY	Dayforce Inc.	2 load holders	0.05%	0.03%	+0.01%	0	1	1	0
BELFB	Bel Fuse Cl B Ord	1 load holders	0.05%	<0.01%	+0.05%	1	0	0	0
Emeren	Emeren Group Ltd	1 load holders	0.04%	<0.01%	−0.01%	0	0	0	0
AZNN	Astrazeneca PLC	6 load holders	0.04%	0.10%	+0.00%	0	2	4	0
ANSS	Ansys Inc.	5 load holders	0.04%	0.04%	+0.02%	0	2	3	1
MPLX	Mplx LP	2 load holders	0.04%	0.02%	+0.00%	0	0	1	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.04%	<0.01%	−0.01%	0	0	1	0
Merus N	Merus N V	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Immunome	Immunome Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Vimeo	Vimeo Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	0	0	0
GCI	Gannett Co. Inc.	3 load holders	0.04%	<0.01%	−0.02%	0	2	0	0
Blueprint Medicines	Blueprint Medicines Corp.	4 load holders	0.04%	<0.01%	+0.00%	0	2	1	0
Sitio Royalties	Sitio Royalties Corp.	2 load holders	0.04%	0.02%	+0.00%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	4 load holders	0.04%	0.04%	+0.00%	0	1	2	1
Nextracker	Nextracker Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	0	0	2
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	+0.01%	0	2	0	0
HOLX	Hologic, Inc.	4 load holders	0.03%	<0.01%	+0.00%	0	3	1	0
MAVF	Ea Series Trust	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
Verona Pharma	Verona Pharma PLC	3 load holders	0.03%	0.02%	+0.01%	1	1	1	0
CTRA	Coterra Energy, Inc.	3 load holders	0.03%	<0.01%	+0.01%	0	0	2	0
Signet Jewelers	Signet Jewelers Limited	2 load holders	0.03%	<0.01%	−0.08%	1	0	1	2
Beacon Roofing	Beacon Roofing Supply Inc.	1 load holders	0.03%	0.02%	+0.02%	1	0	0	3
UAN	Cvr Partners, LP	1 load holders	0.03%	0.02%	−0.00%	0	1	0	0
Avadel Pharmaceuticals	Avadel Pharmaceuticals	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
Grupo Financiero	Grupo Financiero Galicia S.a	2 load holders	0.03%	<0.01%	+0.02%	1	0	1	0
Assured Guaranty	Assured Guaranty	2 load holders	0.03%	<0.01%	−0.02%	0	0	1	1
Bausch Lomb	Bausch Lomb Corp.	1 load holders	0.03%	<0.01%	+0.01%	0	0	0	0
DNP	Dnp Select Income	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
IJH	Ishares Tr	1 load holders	0.03%	0.02%	−0.01%	0	0	1	0
Mdu Res	Mdu Res Group Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
CMA	Comerica Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
Dun &	Dun & Bradstreet Hldgs Inc.	4 load holders	0.03%	0.01%	−0.02%	1	2	1	0
ACTG	Acacia Resh Corp.	1 load holders	0.03%	0.01%	−0.01%	0	0	0	0
BF.A	Brown Forman Corp.	3 load holders	0.03%	0.01%	−0.00%	0	0	2	0
Sarepta Therapeutics	Sarepta Therapeutics Inc.	2 load holders	0.02%	0.01%	−0.02%	0	0	1	1
DWDPEUR	Dupont De Nemours Inc.	6 load holders	0.02%	<0.01%	−0.00%	1	0	5	0
IGT	Ingredion Inc.	3 load holders	0.02%	0.02%	+0.00%	0	0	3	0
Ashtead	Ashtead Group PLC	1 load holders	0.02%	0.02%	−0.00%	0	1	0	0
PFF	Ishares Preferred And Income Securities ETF	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
Perrigo	Perrigo Company PLC	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
TMHC	Taylor Morrison Home Corp.	3 load holders	0.02%	<0.01%	+0.00%	1	1	1	1
PRNDY	Pernod Ricard	1 load holders	0.02%	0.02%	−0.01%	0	0	1	0
STKL	Sunopta Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	2	0	0
Exact Sciences	Exact Sciences Corp.	4 load holders	0.02%	<0.01%	−0.01%	0	2	2	1
FIHL	Fidelis Insurance Holdings L	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
Smith &	Smith & Wesson Brands Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	0	0	0
GBTC	Fidelity Wise Origin Bitcoin	3 load holders	0.02%	<0.01%	+0.01%	0	2	1	0
Gossamer Bio	Gossamer Bio Inc.	3 load holders	0.02%	<0.01%	+0.01%	0	0	3	0
PRA	Proassurance Corp.	1 load holders	0.02%	<0.01%	+0.01%	0	0	0	0
IWM	Ishares Tr	6 load holders	0.02%	0.02%	−0.01%	3	3	0	2
Ishares Tr	Ishares Tr	2 load holders	0.02%	0.02%	−0.01%	1	0	1	1
Grab	Grab Holdings Limited	3 load holders	0.02%	0.03%	+0.01%	2	0	0	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	0	1	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	0.02%	0.02%	−0.00%	0	0	1	0
VOO	Vanguard Index Fds	7 load holders	0.02%	<0.01%	+0.00%	3	2	1	1
United States	United States Stl Corp. New	2 load holders	0.02%	0.01%	+0.01%	1	1	0	1
Jamf	Jamf Hldg Corp.	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	0
SEMREUR	Semrush Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
PCH	Potlatchdeltic Corporation	3 load holders	0.02%	<0.01%	+0.00%	0	0	2	0
Sealed Air	Sealed Air Corp. New	4 load holders	0.02%	0.02%	+0.00%	0	2	2	1
Interpublic Cos	Interpublic Group Cos Inc.	3 load holders	0.02%	0.02%	+0.00%	1	1	1	0
Genpact	Genpact Ltd	5 load holders	0.02%	0.01%	−0.01%	0	0	5	0
Janux Therapeutics	Janux Therapeutics Inc.	3 load holders	0.01%	<0.01%	−0.02%	0	0	2	1
IWF	Ishares Tr	6 load holders	0.01%	0.01%	+0.00%	0	2	2	0
VEA	Vanguard Ftse Developed Markets ETF	4 load holders	0.01%	<0.01%	−0.01%	0	2	2	0
WRK	Westrock Coffee Co.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Herbalife	Herbalife Ltd	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
KWEB	Kraneshares Trust	3 load holders	0.01%	0.01%	−0.01%	0	1	2	1
Masimo	Masimo Corp.	2 load holders	0.01%	0.02%	+0.01%	1	1	0	2
CNTA	Centessa Pharmaceuticals PLC	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	1
Easterly Govt	Easterly Govt Pptys Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
Staar Surgical	Staar Surgical Co.	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
ATKR	Atkore Inc.	3 load holders	0.01%	<0.01%	−0.00%	2	1	0	1
Acelyrin	Acelyrin Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
LBRDA	Liberty Broadband Corp.	4 load holders	0.01%	<0.01%	+0.00%	0	0	2	0
AL	Air Lease Corporation Class A	3 load holders	0.01%	<0.01%	+0.00%	1	1	1	0
Pagerduty	Pagerduty Inc.	1 load holders	0.01%	0.01%	+0.00%	0	1	0	0
VYX	Ncr Voyix Corporation	3 load holders	0.01%	<0.01%	−0.11%	1	1	1	0
Protara Therapeutics	Protara Therapeutics Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Heidrick &	Heidrick & Struggles Intl In	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
ARLP	Alliance Resource Partners L	3 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
Springworks Therapeut…	Springworks Therapeutics Inc.	4 load holders	0.01%	<0.01%	−0.01%	1	0	3	0
Genworth Finl	Genworth Finl Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
Hess	Hess Corp.	2 load holders	0.01%	<0.01%	+0.00%	0	0	1	1
SPHQ	Invesco S&P 500 Quality ETF	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
QQQ	Invesco Qqq Trust Unit Ser 1 ETF	3 load holders	0.01%	<0.01%	−0.00%	0	2	1	0
EFA	Ishares Tr	7 load holders	<0.01%	<0.01%	+0.00%	1	0	4	0
Wolfspeed	Wolfspeed Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
The Gap	The Gap, Inc.	2 load holders	<0.01%	0.05%	+0.01%	0	1	1	0
Geo New	Geo Group Inc. New	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
VYM	Vanguard Whitehall Fds	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Trilogy Metals	Trilogy Metals Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cyberark Software	Cyberark Software Ltd	5 load holders	<0.01%	0.01%	−0.03%	1	1	2	2
BTC	Grayscale Bitcoin Mini Tr Et	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
APPS	Digital Turbine Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Sweetgreen	Sweetgreen Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
XOMA	Xoma Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
New Fortress	New Fortress Energy Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Camtek	Camtek Ltd	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
UTE0	Cantaloupe Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hamilton Beach	Hamilton Beach Brand	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Enhabit	Enhabit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VTLUSD	Immunic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Semler Scientific	Semler Scientific Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CRNX	Crinetics Pharmaceuticals In	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	1
Viper Energy	Viper Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
Integral Ad	Integral Ad Science Hldng Co.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Essa Pharma	Essa Pharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SLNOEUR	Soleno Therapeutics Inc.	3 load holders	<0.01%	<0.01%	+0.01%	2	0	1	0
Spdr S&P	Spdr S&P Dividend	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
Osisko Gold	Osisko Gold Royalties Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
PSTG	Pure Storage Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
VEU	Vanguard Intl Equity Index F	5 load holders	<0.01%	0.02%	+0.00%	1	2	1	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
ASHR	Dbx ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DENN	Dennys Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
CDLXEUR	Cardlytics Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
SUN	Sunoco LP	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Iamgold	Iamgold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WBS	Webster Finl Corp.	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
IWR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Magnera	Magnera Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
Ecopetrol SA	Ecopetrol SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SATS	Echostar Corp.	2 load holders	<0.01%	0.03%	+0.00%	0	0	2	0
Viking	Viking Holdings Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Cargo Therapeutics	Cargo Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
2seventy Bio	2seventy Bio Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KSPI	Kaspi Kz Jsc	4 load holders	<0.01%	0.01%	+0.00%	1	2	0	1
Cushman Wakefield	Cushman Wakefield PLC	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
Bbb Foods	Bbb Foods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Gates Indl	Gates Indl Corp. PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Aris Water	Aris Water Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Verve Therapeutics	Verve Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Corecard	Corecard Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVV	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	0	0	3	0
Leslies	Leslies Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	0
Oddity Tech	Oddity Tech Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Viridian Therapeutics	Viridian Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Zymeworks	Zymeworks Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Soho House	Soho House & Co. Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CATBUSD	Astria Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Kezar Life	Kezar Life Sciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cheer	Cheer Hldg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Enstar	Enstar Group Limited	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Biodesix	Biodesix Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VIG	Vanguard Specialized Funds	4 load holders	<0.01%	<0.01%	+0.00%	0	2	2	0
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	0	3	1	0
Akero Therapeutics	Akero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kanzhun	Kanzhun Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	2
Shyft	Shyft Group Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
Regulus Therapeutics	Regulus Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Vyne Therapeutics	Vyne Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Vera Therapeutics	Vera Therapeutics Inc.	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
Xerox	Xerox Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Nordstrom	Nordstrom Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Allot	Allot Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Associated Cap	Associated Cap Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Optinose	Optinose Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tamboran Res	Tamboran Res Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
K	Kellanova	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Open Text	Open Text Corp.	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Keros Therapeutics	Keros Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SPB	Spectrum Brands Hldgs Inc. Ne	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Iteos Therapeutics	Iteos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
E2open Parent	E2open Parent Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Regenxbio	Regenxbio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Rentokil Initial	Rentokil Initial PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
VTI	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
H &	H & E Equipment Services Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Honda Motor	Honda Motor Co., Ltd.	1 load holders	<0.01%	0.04%	−0.00%	0	0	1	0
Elme Communities	Elme Communities	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ERJ	Embraer SA	2 load holders	<0.01%	<0.01%	−0.01%	2	0	0	1
Lineage Cell	Lineage Cell Therapeutics In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Playa Hotels	Playa Hotels & Resorts NV	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	2
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sandstorm Gold	Sandstorm Gold Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vanguard World	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Vacasa	Vacasa Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Kiniksa Pharmaceutica…	Kiniksa Pharmaceuticals Intl	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kingsoft	Kingsoft Corp. Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mediwound	Mediwound Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FBAK	First Natl Bk Of Alaska	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FRFHF	Fairfax Financial	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ibotta	Ibotta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
GDX	Vaneck ETF Trust	4 load holders	<0.01%	<0.01%	−0.01%	0	0	3	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Virtus Invt	Virtus Invt Partners Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RSP	Invesco Exchange Traded Fd T	3 load holders	<0.01%	<0.01%	−0.01%	0	0	2	4
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPYM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Azek	Azek Co. Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
Whitestone Reit	Whitestone Reit	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Patterson Cos	Patterson Cos Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Onity	Onity Group Inc.	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%	1	0	0	0
Transportadora De	Transportadora De Gas Del Sur SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mag Silver	Mag Silver Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Sage Therapeutics	Sage Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Air Transport	Air Transport Services Grp I	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Korro Bio	Korro Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Karyopharm Therapeuti…	Karyopharm Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Berry	Berry Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VWO	Vanguard Intl Equity Index F	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Pactiv Evergreen	Pactiv Evergreen Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Inventrust Properties	Inventrust Properties Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MOAT	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sps Commerce	Sps Commerce	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Teladoc Health	Teladoc Health Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Walgreens Boots	Walgreens Boots Alliance Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
Vital Energy	Vital Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Steelcase	Steelcase Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
Independence Rlty	Independence Rlty Tr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AHQ	American Woodmark Corporatio	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Triumph New	Triumph Group Inc. New	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Outset Med	Outset Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Utilities Select	Utilities Select Sector Spdr Fund ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACWI	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
TRMLF	Tourmanline Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GLDM	World Gold Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XOP	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VUG	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	0	1	4	0
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Makemytrip	Makemytrip Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci India ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sangamo Therapeutics	Sangamo Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	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
SPAQ	Listed Fd Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
K4F	Onestream Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JPM	Jp Morgan Chase	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Helen Of	Helen Of Troy Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Compugen	Compugen Ltd	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Adecoagro SA	Adecoagro SA	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Metsera	Metsera Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Iqiyi	Iqiyi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VXUS	Vanguard Intl Equity Index F	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
PSLV	Sprott Physical Silver Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IWD	Ishares Russell 1000 Value ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	3
VYMI	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Adicet Bio	Adicet Bio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sunrise Communications	Sunrise Communications AG	2 load holders	<0.01%	<0.01%	−0.03%	0	0	0	4
The Rmr	The Rmr Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sensient	Sensient Technologies Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Graftech	Graftech International Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
RDFN	Redfin Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Goodyear Tire	Goodyear Tire & Rubr Co.	2 load holders	<0.01%	<0.01%	−0.04%	1	0	1	1
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Vesta Real	Vesta Real Estate Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Stevanato S	Stevanato Group S P A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Zurn Elkay	Zurn Elkay Water Solns Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Synovus Finl	Synovus Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VBR	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Infinity Nat	Infinity Nat Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Savara	Savara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Smithfield Foods	Smithfield Foods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VOE	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
IJT	Ishares Tr S&p Smallcap 600 Growth Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Zkh	Zkh Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
O-I Glass	O-I Glass Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IWN	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
First Bancshares	First Bancshares Inc. Miss	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SPSM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nextdoor	Nextdoor Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Despegar	Despegar Com Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
VIGI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Latam Airlines	Latam Airlines Group SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BELFA	Bel Fuse Cl A Ord	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Avidxchange	Avidxchange Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Lci Inds	Lci Inds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ACLXGBX	Arcellx Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
DFUV	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
United Parks	United Parks & Resorts Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DOW	Spdr Dow Jones Indl Average	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Firstsun Cap	Firstsun Cap Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Taboola	Taboola.com Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Sutro Biopharma	Sutro Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHD	Schwab Strategic Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
IJK	Ishares S&P Midcap 400 Growth Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lifeway Foods	Lifeway Foods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tpi Composites	Tpi Composites Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IJJ	Ishares S&P Midcap 400 Value Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Titan Amer	Titan Amer SA	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SPYX	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sonder	Sonder Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Repay	Repay Hldgs Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Veren	Veren Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ETN	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Couchbase	Couchbase Inc.	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	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Biomx	Biomx Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Helix Acquisition	Helix Acquisition Corp. Ii	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nevro	Nevro Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NUVL	Nuvalent Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
ESGD	Ishares 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	0	0	0
Penguin Solutions	Penguin Solutions Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VO	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
Phibro Animal	Phibro Animal Health Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mara	Mara Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Krispy Kreme	Krispy Kreme Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Navient	Navient	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WRLC	Windrock Ld Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Xpeng	Xpeng Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXUS	Vanguard Star Fds	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
PEYUF	Peyto Exp & Dev	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AB	Alliance Bernstein Hldg L P	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
United Cmnty	United Cmnty Bks Blairsvle G	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
Ventyx Biosciences	Ventyx Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CAE	Cae Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PMMF	Blackrock Ishs Prm Mm ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BSM	Black Stone Minerals LP	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
IEMG	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
INFL	Listed Fd Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Weyco	Weyco Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XNEAX	Nuveen Amt Free Qlty Mun Inc.	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%	1	0	1	0
Sigma Lithium	Sigma Lithium Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Gentherm	Gentherm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BCDF	Listed Fd Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nam Tai	Nam Tai Property Inc. F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Atai Life	Atai Life Sciences NV	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VB	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Grayscale Bitcoin Cash	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hudson Pacific	Hudson Pacific Properties Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVE	Ishares S&P 500 Value Index Fund	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Exlservice	Exlservice Holdings Inc.	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	1	0	0
LTCN	Grayscale Litecoin Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Endava	Endava PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Instil Bio	Instil Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Costamare	Costamare Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Siriuspoint	Siriuspoint Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XLK	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Titomic	Titomic Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Akari Therapeutics	Akari Therapeutics Plc-Adr	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%	0	1	0	0
LQD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
IVZ	Invesco Exch Traded Fd Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HACK	Etfmg Prime Cyber Security	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Golar Lng	Golar Lng Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Hamilton Insurance	Hamilton Insurance Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zimvie	Zimvie Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Hyperfine	Hyperfine Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kemper	Kemper Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPSB	Spdr Ser Tr	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%	1	0	0	0
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
Wiley John	Wiley John & Sons Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPYG	Spdr Ser Tr	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
Faro	Faro Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Aryt Industries	Aryt Industries Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VTEB	Vanguard Mun Bd Fds	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
Reviva Pharmaceutcls	Reviva Pharmaceutcls Hldgs I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rxsight	Rxsight Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IWB	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Zumiez	Zumiez Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
GAB	Gabelli Equity Trust Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mgic Invt	Mgic Invt Corp. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Juniper Networks	Juniper Networks, Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BTZ	Blackrock Credit All Inc. Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Forestar	Forestar Group 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
FNDE	Schwab Strategic Tr	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%	1	0	0	0
ETN	Eaton Vance Enhanced Equity Income Fund Ii	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	1	0	0
Highwoods Properties	Highwoods Properties Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Northpointe Bancshares	Northpointe Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Inmode	Inmode Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Telefonica S	Telefonica S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VV	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PGX	Invesco Preferred ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Thermon	Thermon Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Gamestop New	Gamestop Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Zions Bancorporation	Zions Bancorporation N.a.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Magic Software	Magic Software Enterprises Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Potbelly	Potbelly Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PDI	Pimco Dynamic Income Fd	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
Employers	Employers Holding Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ssga Active	Ssga Active ETF Tr	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%	1	0	0	0
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GE	General Electric	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Gilat Satellite	Gilat Satellite Networks Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Tat	Tat Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Federal Realty	Federal Realty Investment Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Paylocity	Paylocity Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Dorian Lpg	Dorian Lpg Ltd	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
NAD	Nuveen Quality Muni Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Equity Commonwealth	Equity Commonwealth	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Perion Network	Perion Network Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Isrotel	Isrotel Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ichor	Ichor Holdings	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
Konecranes	Konecranes	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Intercorp Financial	Intercorp Financial Services, Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Performant Healthcare	Performant Healthcare Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VGT	Vanguard World Fd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Grayscale Digital	Grayscale Digital Large Cap	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alpha &	Alpha & Omega Semiconductor	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	1	0	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Radcom	Radcom Ltd	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%	0	0	1	0
GUNR	Flexshares Morningstar Global Natural Res ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lexinfintech	Lexinfintech Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Demant A/S	Demant A/S	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VOT	Vanguard Mid-Cap Growth ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sonic Automotive	Sonic Automotive Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pennymac Finl	Pennymac Finl Svcs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GOF	Guggenheim Strategic Opportunities Fund	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
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NWSA	Newsmax Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EPP	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Leonardo Drs	Leonardo Drs Inc.	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
Fluidra	Fluidra	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XLF	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mny Express	International Mny Express In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
De'longhi	De'longhi	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Puig Brands	Puig Brands	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
H&M	H&M	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lotus Bakeries	Lotus Bakeries	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nv5 Global	Nv5 Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Highpeak Energy	Highpeak Energy, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SVXY	Proshares Tr Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XES	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
KFFB	Kentucky First Federal Bancorp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Energizer New	Energizer Hldgs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Electrolux Profession…	Electrolux Professional	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Eagle Finl	Eagle Finl Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ssp	Ssp Group	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Generation Bio	Generation Bio Co.	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%	1	0	0	0
Nano-X Imaging	Nano-X Imaging Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AGG	Ishares US Aggregate Bond ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Fielmann	Fielmann	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kestra Med	Kestra Med Technologies Ltd	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
RQI	Cohen & Steers Quality Rlty	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
Prospect Capital	Prospect Capital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Repare Therapeutics	Repare Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XFRAX	Blackrock Float Rate Ome Str	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Revolve	Revolve Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Netstreit	Netstreit Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hafnia	Hafnia Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ACWX	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Similarweb	Similarweb Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Powershares Qqq	Powershares Qqq Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Moog	Moog Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lakeland Inds	Lakeland Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Marblegate Acquisition	Marblegate Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rational AG	Rational AG	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Treace Med	Treace Med Concepts Inc.	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
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
John Hancock	John Hancock Preferred Income Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Fastly	Fastly Inc.	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%	0	0	0	0
Profrac	Profrac Holdings A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FLEX	Flexshares Iboxx 5 Yr Target ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NRK	Nuveen Ny Amt Free Qlty Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Chargepoint	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Vaneck Bitcoin ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Kronos Worldwide	Kronos Worldwide Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Sleep Number	Sleep Number Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ETN	Eaton Vance Ltd Duration Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Tenaya Therapeutics	Tenaya Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CIVI	Civitas Resources Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBN	Blackrock Taxable Muni Bond Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ribbon Communications	Ribbon Communications Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Proficient Auto	Proficient Auto Logistics In	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
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Geospace	Geospace Technologies Corp.	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
NBB	Nuveen Taxable Municipal Inc. Fund	2 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
K	W K Kellogg Company	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sandy Spring	Sandy Spring Bancorp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ICLN	Ishares S&P Global Clean Energy Index Fd ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Green Plains	Green Plains Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HKHC	Horizon Kinetics Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	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	1	0	0
ETCG	Grayscale Ethereum Classic	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Silvaco	Silvaco Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TALK	Talkspace Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IAU	Ishares Gold Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Trinity Place	Trinity Place Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLK	Blackrock Munivest Fd Ii Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MYI	Blackrock Muniyield Qlty Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLK	Blackrock Invt Quality Mun T	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ultrapro Qqq	Ultrapro Qqq	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NZF	Nuveen Municipal Credit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Altisource Portfolio	Altisource Portfolio Solns S	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
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BIZD	Vaneck Vectors Bdc Inome ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NAN	Nuveen Ny Qlty Income Fd	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
NLR	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BLD	Topbuild Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Copa SA	Copa Holdings SA	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BLK	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
1 800	1 800 Flowers Com Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Kraneshares Tr	Kraneshares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lt	Lt Group Inc.	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	1	0
Tile Shop	Tile Shop Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NVG	Nuveen Amt Free Mun Cr Inc. F	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
Skillsoft	Skillsoft Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Allete	Allete Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFAE	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Lantronix	Lantronix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Icad	Icad Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NVIR	Listed Fd Tr	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	1	0	0
CQP	Cheniere Energy Partners LP	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	0	1	0
PCM	Pcm Fund Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BGT	Blackrock Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VONE	Vanguard Scottsdale Fds	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
ETN	Eaton Vance Ny Mun Bd	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	1	0
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HKHHY	Heineken Holding NV Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IXN	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Essent	Essent Group Ltd	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
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Surmodics	Surmodics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nuveen S&P	Nuveen S&P 500 Dynamic Overwrite Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Icu Med	Icu Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DEO	Diageo PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BRW	Saba Capital Income & Opportunities Fund	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
NIM	Nuveen Select Mat Mun Fd Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Rbb Fund	Rbb Fund Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MHD	Blackrock Muniholdings Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ceragon Networks	Ceragon Networks Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rbb Fund	Rbb Fund Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NMZ	Nuveen Mun High Inc. Opp Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BLK	Blackrock N Y Mun Income Tru	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Beyond Air	Beyond Air Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MORT	Vaneck ETF Trust	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
ENPH	Enphase Energy Inc.	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	0	1	0
ETN	Eaton Vance Flting Rate Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLK	Blackrock Muni Income Tr Ii	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	0	1	0
Cofide Spa	Cofide Spa	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Walker &	Walker & Dunlop Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Smart Sand	Smart Sand Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVZ	Invesco Muni Income Opp Trst	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Tetra Tech	Tetra Tech Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WST	Westlake Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IVZ	Invesco Tr Invt Grade New Yo	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
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LEG	Leggett & Platt	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Muni Income Trus	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETHE	Grayscale Ethereum Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Calif Mun Bd Fdmun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lifemd	Lifemd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IOO	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Polestar Automotive-	Polestar Automotive-Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Karooooo	Karooooo Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Puma Biotechnology	Puma Biotechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETHA	Ishares Ethereum Trust ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Himax	Himax Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Gencor Inds	Gencor Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pimco New	Pimco New York Mun Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Txnm Energy	Txnm Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
5N Plus	5N Plus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ZCSH	Grayscale Zcash	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bancolombia SA	Bancolombia SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WST	Western Asset High Income Opp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Service Properties	Service Properties Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Beyond Meat	Beyond Meat Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CI&T	CI&T Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PFXF	Vaneck ETF Trust	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
Schwab Strategic	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETH	Grayscale Ethereum Mini Tr E	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Patria Investments	Patria Investments, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TLRY	Tilray Brands, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GBAT	Grayscale Basic Attention	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Orion Properties	Orion Properties Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Cumulus Media	Cumulus Media Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MANA	Grayscale Decentraland	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
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EEM	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ITA	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Qvc	Qvc Group, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Escrow Altegrity	Escrow Altegrity Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Markforged	Markforged Holding Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Accolade	Accolade Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Altair Engr	Altair Engr Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Arch Resources	Arch Resources Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BALL	Ballys Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Barnes	Barnes Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Beyond Meat	Beyond Meat Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bluebird Bio	Bluebird Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Brightcove	Brightcove Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CFRUY	Compagnie Financiere Richemont	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CEIXEUR	Consol Energy Inc. New	0 load holders	<0.01%	<0.01%	−0.24%	0	0	0	2
Desktop Metal	Desktop Metal Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Digimarc New	Digimarc Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CAPE	Doubleline Shiller Enhanced Cape I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ecd Automotive	Ecd Automotive Design Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Elevation Oncology	Elevation Oncology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ellington Financial	Ellington Financial Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aspen	Aspen Technology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ENS	Enersys	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Enlink Midstream	Enlink Midstream LLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Everi	Everi Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Everus Constr	Everus Constr Group	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FCG	First Tr Exchange-Traded Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fitlife Brands	Fitlife Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Foot Locker	Foot Locker Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Forge Global	Forge Global Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SIL	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
URA	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hashicorp	Hashicorp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Hilltop	Hilltop Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Inari Med	Inari Med Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Infinera	Infinera Corp.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Informatica	Informatica Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Intercontinental Hote…	Intercontinental Hotels Grou	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Exchange Traded Fd T	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
IJS	Ishares Tr S&P Smallcap 600 Value Index	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
USHY	Ishares Tr	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	2
Kindercare Learning	Kindercare Learning Companie	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Kodiak Gas	Kodiak Gas Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Kohl's	Kohl's	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kolibri Global	Kolibri Global Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
La Z	La Z Boy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marketwise	Marketwise Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mercury Genl	Mercury Genl Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mesoblast	Mesoblast Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Minerals	Minerals Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Omega Therapeutics	Omega Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Orion	Orion Group Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ormat	Ormat Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Outfront Media	Outfront Media Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pra	Pra Group Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Pampa Energia	Pampa Energia SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Revvity	Revvity Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pitney Bowes	Pitney Bowes Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Provident Finl	Provident Finl Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Retail Opportunity	Retail Opportunity Investments Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Revance Therapeutics	Revance Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KRE	Spdr Ser Tr	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Spdr Ser	Spdr Ser Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spdr Ser	Spdr Ser Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sally Beauty	Sally Beauty Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sasol	Sasol Ltd	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
Secureworks	Secureworks Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sendas Distribuidora	Sendas Distribuidora S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Senti Biosciences	Senti Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Septerna	Septerna Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Smartsheet	Smartsheet Inc.	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	2
Spirit Aerosystems	Spirit Aerosystems Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Summit Matls	Summit Matls Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tegna	Tegna Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	1
Trisalus Life	Trisalus Life Sciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Upstream Bio	Upstream Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Voxx	Voxx International	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BND	Vanguard Total Bond Market ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Washington Tr	Washington Tr Bancorp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Wyndham Hotels	Wyndham Hotels & Resorts Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arcadium Lithium	Arcadium Lithium PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hafnia	Hafnia Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marex	Marex Group PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mac Copper	Mac Copper Limited	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Global Blue	Global Blue Group Holding AG	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Komatsu	Komatsu Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Qualitau	Qualitau Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Expro NV	Expro Group Holdings NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1