Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q1 2024
Creator: Federation des caisses Desjardins du Quebec
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Federation des caisses Desjardins du Quebec reported 2,386 stock positions worth $13.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Toronto-Dominion Bank (TD, 3.2%). Compared with Q4 2023, it opened 129 new positions, sold out of 90, added to 903 and reduced 457. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +10005%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $13.8B (Q1 2024)
SEC Filing: 0002022299-24-000003 ↗ filed May 15, 2024

Holdings Value

Holdings 2,386 stocks · $13.8B


RY Royal Bank of Canada	4.07%	4,136,492	$563.4M	Add +0.7%
MSFT Microsoft Corp.	3.29%	1,102,067	$455.2M	Add +22.6%
TD Toronto-Dominion Bank	3.24%	5,466,660	$448.1M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	2.42%	697,534	$335.2M	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.41%	4,773,418	$334.1M	Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.04%	2,136,109	$281.9M	Add +1.9%
BN Brookfield Corp.	1.77%	4,344,749	$244.5M	Reduce -1.2%
AAPL Apple Inc.	1.70%	1,358,778	$235.7M	Add +27.6%
SLF Sun Life Financial Inc.	1.69%	3,185,999	$234.1M	Add +3.5%
TU Telus Corp.	1.58%	10,096,473	$219.2M	Add +5.3%
CNI Canadian Natl Railway Co.	1.48%	1,161,914	$204.4M	Reduce -2.1%
GIB Cgi Inc.	1.41%	1,311,888	$195.2M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.38%	1,297,360	$191.7M	Add +19.7%
MFC Manulife Financial Corp.	1.35%	5,555,346	$186.3M	Reduce -8.8%
SU Suncor Energy Inc.	1.28%	3,584,898	$177.9M	Reduce -2.0%
AMZN Amazon.com Inc.	1.27%	1,004,978	$176.2M	Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	377,031	$158.5M	Reduce -1.7%
NVDA Nvidia Corp.	1.12%	191,517	$154.9M	Add +11.0%
IVV iShares Core S&P 500 ETF	1.07%	280,982	$147.7M	Add +48.9%
TFII Tfi International Inc.	1.06%	685,527	$146.7M	Reduce -0.7%
GOOG Alphabet Inc. Class C	1.05%	959,659	$145.0M	Add +8.3%
V Visa Inc. Class A	1.04%	521,359	$143.4M	Add +5.2%
CP Canadian Pacific Kansas City	0.99%	1,174,333	$137.5M	Reduce -13.3%
BCE Bce Inc.	0.92%	2,753,057	$128.0M	Add +7.4%
META Meta Platforms Inc. Class A	0.90%	286,684	$125.2M	Add +20.6%
NTR Nutrien Ltd.	0.87%	1,644,160	$120.8M	Add +6.7%
IJR iShares Core S&P Small-Cap E	0.87%	1,093,294	$120.8M	Add +57.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.81%	1,643,984	$112.0M	Reduce -0.6%
CNQ Canadian Natural Resources	0.80%	1,115,318	$110.9M	Reduce -1.3%
ENB Enbridge Inc.	0.77%	2,178,677	$106.1M	Add +2.3%
MGA Magna International Inc.	0.74%	1,394,300	$102.9M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.72%	1,922,389	$99.2M	Add +4.0%
JPM JPMorgan Chase & Co.	0.71%	495,646	$98.4M	Reduce -6.7%
TRP TC Energy Corp.	0.68%	1,751,641	$94.7M	Add +4.6%
PSLV Sprott Physical Silver Trust	0.66%	8,123,982	$90.7M	Reduce -4.6%
CVS CVS Health Corp.	0.64%	1,118,703	$89.2M	Add +7.3%
MA Mastercard Inc. Class A	0.64%	187,964	$88.7M	Add +8.4%
JNJ Johnson & Johnson	0.64%	556,518	$88.0M	Add +27.7%
UNH Unitedhealth Group Inc.	0.63%	174,782	$86.7M	Add +10.3%
CVE Cenovus Energy Inc.	0.62%	3,212,105	$86.3M	Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	694,861	$85.0M	Add +1.4%
RCI Rogers Communications Inc. Class B	0.56%	1,371,746	$77.9M	Add +12.1%
COST Costco Wholesale Corp.	0.56%	105,959	$77.3M	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.54%	3,195,879	$74.5M	Reduce -5.0%
SHV iShares 0-1 Year Treasury Bo	0.52%	647,685	$71.6M	Add +18.8%
QQQ Invesco QQQ Trust Series 1	0.51%	160,488	$71.3M	Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	1,807,513	$68.5M	Add +5.1%
EWJ iShares MSCI Japan ETF	0.45%	870,818	$62.1M	Add +10004.6%
IWM iShares Russell 2000 ETF	0.42%	275,278	$57.9M	Add +1294.2%
ZTS Zoetis Inc.	0.41%	335,088	$57.3M	Add +57.5%
WMT Walmart Inc.	0.40%	886,138	$55.1M	Add +2.2%
CRM Salesforce Inc.	0.40%	182,648	$54.9M	Add +47.2%
OTEX Open Text Corp.	0.38%	989,393	$52.3M	Add +13.1%
FDX FedEx Corp.	0.38%	179,770	$52.1M	Add +8.6%
QSR Restaurant Brands Intern	0.37%	474,419	$50.7M	Add +42.7%
JQUA JPMorgan US Quality Factor	0.36%	954,960	$50.5M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.36%	427,860	$50.1M	Reduce -4.5%
PFE Pfizer Inc.	0.36%	1,777,793	$49.4M	Add +50.2%
WFC Wells Fargo & Co.	0.35%	845,602	$48.9M	Reduce -14.3%
VGSH Vanguard Short-Term Treasury	0.33%	778,645	$45.2M	Add +0.8%
ABT Abbott Laboratories	0.32%	398,057	$44.8M	Add +33.5%
DE Deere & Co.	0.32%	109,012	$44.8M	Add +16.2%
TMO Thermo Fisher Scientific Inc.	0.32%	80,600	$44.7M	Add +7.9%
FXY Invesco Currencyshares Japan	0.32%	726,755	$44.5M	Add +108.8%
BTAL Agf US Market Neutral Anti-B	0.31%	2,408,426	$43.4M	Add +0.2%
AQN Algonquin Power & Utilities	0.30%	4,894,734	$41.6M	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.30%	643,369	$41.1M	Add +14.0%
BIP Brookfield Infrastructure Pa	0.30%	983,352	$41.0M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	243,377	$39.6M	Reduce -4.9%
RBA RB Global Inc.	0.28%	389,648	$39.3M	Add +6.7%
ATS Ats Corp.	0.28%	865,315	$39.3M	Add +87.7%
CCJ Cameco Corp.	0.28%	677,624	$38.9M	Add +23.3%
VGLT Vanguard Long-Term Treasury	0.28%	656,130	$38.9M	Reduce -6.5%
BLK BlackRock Finance Inc.	0.28%	45,704	$38.1M	Add +6.3%
C Citigroup Inc.	0.27%	650,787	$37.9M	Add +11.8%
FNV Franco-Nevada Corp.	0.27%	239,984	$37.9M	Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	72,049	$37.7M	Add +1.7%
FTS Fortis Inc.	0.27%	698,834	$37.6M	Add +2.0%
ACN Accenture PLC Class A	0.27%	107,259	$37.5M	Add +6.3%
NFLX Netflix Inc.	0.27%	62,767	$37.1M	Add +36.1%
PBA Pembina Pipeline Corp.	0.27%	790,435	$37.0M	Add +0.2%
CTAS Cintas Corp.	0.27%	53,661	$36.8M	Add +1739.0%
IXJ iShares Global Healthcare Et	0.26%	387,053	$36.1M	Reduce -6.0%
TIP iShares Tips Bond ETF	0.26%	332,122	$35.7M	Add +7781.4%
ABBV Abbvie Inc.	0.26%	197,599	$35.4M	Add +5.1%
GDX Vaneck Gold Miners ETF	0.26%	1,119,953	$35.4M	Add +1040.4%
TRI Thomson Reuters Corp.	0.26%	176,027	$35.3M	Reduce -2.4%
ELV Elevance Health Inc.	0.25%	73,627	$35.1M	Add +8.0%
PG The Procter & Gamble Co.	0.25%	225,527	$34.9M	Add +14.4%
DHR Danaher Corp.	0.25%	144,814	$34.7M	Add +5.5%
AXP American Express Co.	0.24%	163,793	$33.5M	Reduce -2.9%
VZ Verizon Communications Inc.	0.24%	798,018	$33.1M	Add +18.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	573,538	$33.0M	New
TECK Teck Resources Ltd.-CLS B	0.24%	538,150	$32.7M	Reduce -10.9%
MU Micron Technology Inc.	0.23%	272,812	$32.1M	Reduce -31.0%
CRH CRH PLC	0.23%	333,133	$32.1M	Add +135.9%
STN Stantec Inc.	0.23%	285,844	$32.0M	Add +11.2%
IBTL iShares Ibonds Dec 2031 Term	0.23%	1,577,605	$31.8M	Add +6.6%
MDT Medtronic PLC	0.23%	363,848	$31.7M	Add +29.0%
AEM Agnico Eagle Mines Ltd.	0.23%	398,084	$31.2M	Reduce -17.6%
T AT&T Inc.	0.22%	1,722,458	$30.2M	Add +19.2%
AVGO Broadcom Inc.	0.22%	23,377	$30.1M	Add +138.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	126,654	$30.0M	Add +7.1%
PEP Pepsico Inc.	0.22%	171,382	$29.9M	Add +30.9%
UL Unilever PLC	0.22%	594,331	$29.8M	Add +7.0%
BAM Brookfield Asset Mgmt-A	0.22%	528,948	$29.8M	Reduce -19.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	323,948	$29.7M	Add +23357.5%
PGR Progressive Corp.	0.21%	170,632	$29.5M	Add +28.4%
KO The Coca-Cola Co.	0.21%	487,021	$29.3M	Add +11.9%
ADI Analog Devices Inc.	0.21%	147,312	$29.2M	Add +14.9%
CSCO Cisco Systems Inc.	0.20%	562,941	$28.2M	Add +23.9%
MDLZ Mondelez International Inc. Class A	0.20%	399,620	$28.0M	Add +267.5%
IBTO iShares Ibonds Dec 2033 Tres	0.20%	1,147,103	$27.9M	Add +2.4%
KXI iShares Global Consumer Stap	0.20%	449,376	$27.4M	Reduce -14.0%
ICE Intercontinental Exchange Inc.	0.20%	206,905	$27.3M	Add +2.3%
MRK Merck & Co. Inc.	0.20%	211,155	$27.2M	Add +7.8%
EMR Emerson Electric Co.	0.20%	239,124	$27.1M	Add +59.6%
MRSH Marsh & McLennan Cos	0.19%	136,371	$26.8M	Add +5.4%
XLK SS Technology Select Sector	0.19%	126,256	$26.3M	Reduce -6.2%
TGT Target Corp.	0.19%	151,259	$26.3M	Add +58.7%
SHOP Shopify Inc. Class A	0.19%	271,759	$26.3M	Reduce -2.5%
SPGI S&P Global Inc.	0.19%	60,854	$26.2M	Add +24.8%
WCN Waste Connections Inc.	0.19%	112,999	$25.8M	Reduce -10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	481,983	$25.7M	Add +12.2%
HD Home Depot Inc.	0.18%	66,818	$25.3M	Add +13.7%
ORANY Orange-Spon ADR	0.18%	2,147,159	$25.3M	Reduce -0.7%
MCD McDonald's Corp.	0.18%	88,351	$25.1M	Reduce -21.9%
EW Edwards Lifesciences Corp.	0.18%	262,023	$25.0M	Add +11.4%
PANW Palo Alto Networks Inc.	0.18%	86,296	$24.5M	Add +23.9%
EMLC Vaneck JPM Em Local Curr BND	0.17%	988,020	$24.2M	Add +8.1%
TSLA Tesla Inc.	0.17%	125,373	$23.8M	Add +34.6%
JVAL JPMorgan US Value Factor ETF	0.17%	554,723	$23.1M	Reduce -3.7%
IQV Iqvia Holdings Inc.	0.16%	94,936	$22.7M	Reduce -0.0%
DG Dollar General Corp.	0.16%	144,444	$22.5M	Add +41.7%
HWM Howmet Aerospace Inc.	0.16%	338,695	$22.0M	Add +246.5%
BDX Becton Dickinson and Co.	0.15%	87,612	$21.5M	Add +16.6%
RSP Invesco S&P 500 Equal Weight	0.15%	126,291	$21.4M	Reduce -12.3%
NKE Nike Inc. Class B	0.15%	221,903	$21.2M	Add +13.0%
AMD Advanced Micro Devices	0.15%	119,513	$21.1M	Add +1.4%
LRCX Lam Research Corp.	0.15%	24,815	$21.1M	Reduce -20.2%
CIGI Colliers Intl GR-Subord Vot	0.15%	122,247	$20.2M	Add +5.5%
AMT American Tower Corp.	0.14%	101,563	$20.1M	Add +46.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	47,607	$19.8M	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.14%	306,466	$19.4M	Add +9.0%
RTX RTX Corp.	0.14%	197,544	$19.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.14%	130,228	$19.1M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.13%	204,694	$18.4M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.13%	596,801	$18.3M	Add +26.4%
GRP.U Granite Real Estate Investme	0.13%	237,774	$18.3M	Add +1.0%
B Barrick Gold Corp.	0.13%	782,062	$17.9M	Reduce -11.8%
SYY Sysco Corp.	0.13%	219,091	$17.7M	Add +5.8%
SCHW Schwab (charles) Corp.	0.13%	254,226	$17.6M	Add +5.9%
SYK Stryker Corp.	0.13%	49,494	$17.5M	Add +6.6%
LLY Eli Lilly & Co.	0.13%	23,419	$17.4M	Add +74.1%
GE General Electric	0.12%	100,857	$16.9M	Add +41.3%
NEE Nextera Energy Inc.	0.12%	259,093	$16.5M	Add +42.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.12%	197,132	$16.1M	Add +20.4%
AMAT Applied Materials Inc.	0.12%	80,657	$15.9M	Add +24.2%
ADBE Adobe Inc.	0.11%	29,231	$15.7M	Add +86.6%
DOO BRP Inc./Ca- Sub Voting	0.11%	173,160	$15.7M	Reduce -1.2%
NBIX Neurocrine Biosciences Inc.	0.11%	113,364	$15.6M	Reduce -34.0%
HDB HDFC Bank Ltd.-ADR	0.11%	253,599	$15.4M	Add +0.7%
RMD Resmed Inc.	0.11%	76,758	$15.2M	Add +13.4%
CLS Celestica Inc.	0.11%	248,824	$15.1M	Add +2578.7%
TXN Texas Instruments Inc.	0.11%	87,032	$14.9M	Add +6.3%
GLD SPDR Gold Shares	0.11%	71,264	$14.7M	Add +89.0%
INFY Infosys Ltd.-SP ADR	0.11%	814,674	$14.6M	Add +4.5%
MCO Moody's Corp.	0.11%	37,367	$14.6M	Add +3.0%
BEP Brookfield Renewable Partner	0.10%	443,138	$14.5M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	55,865	$14.5M	Add +0.2%
AWK American Water Works Co. Inc.	0.10%	115,220	$14.2M	Add +12.3%
ESGD iShares Trust iShares ESG Aw	0.10%	176,574	$14.1M	Add +316.6%
INTC Intel Corp.	0.10%	313,513	$13.9M	Add +6.2%
ROP Roper Technologies Inc.	0.10%	25,147	$13.8M	Add +40.0%
UNP Union Pacific Corp.	0.10%	56,177	$13.8M	Add +1.7%
CAE Cae Inc.	0.10%	492,224	$13.6M	Reduce -46.8%
VHT Vanguard Health Care ETF	0.10%	49,314	$13.3M	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.10%	31,840	$13.3M	Add +11.9%
HRL Hormel Foods Corp.	0.09%	374,239	$13.0M	Add +12.7%
ORCL Oracle Corp.	0.09%	107,840	$13.0M	Add +20.1%
XOM Exxon Mobil Corp.	0.09%	121,961	$12.9M	Add +10.7%
IVE iShares S&P 500 Value ETF	0.09%	68,521	$12.8M	Reduce -23.0%
CAT Caterpillar Inc.	0.09%	36,372	$12.6M	Add +9.0%
MELI MercadoLibre Inc.	0.09%	7,903	$12.4M	Add +4.2%
QCOM Qualcomm Inc.	0.09%	75,715	$12.4M	Add +12.5%
TAC Transalta Corp.	0.09%	1,415,951	$12.3M	Reduce -1.8%
VPU Vanguard Utilities ETF	0.09%	85,776	$12.2M	Reduce -25.4%
AON Aon PLC Class A	0.09%	41,194	$12.2M	Add +5.9%
ADP Automatic Data Processing	0.09%	51,595	$12.1M	Add +8.7%
EXPE Expedia Group Inc.	0.09%	80,842	$12.1M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.09%	149,481	$11.9M	Add +3.4%
VET Vermilion Energy Inc.	0.08%	696,619	$11.7M	Add +22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	116,524	$11.6M	Add +70.8%
PLD Prologis Inc.	0.08%	87,745	$11.5M	Add +9.1%
CMCSA Comcast Corp. Class A	0.08%	265,147	$11.5M	Add +163.7%
BR Broadridge Financial Solutio	0.08%	55,514	$11.4M	Add +2.6%
CRESCENT PT ENERGY CORP	0.08%	1,029,527	$11.3M	Add +8.5%
KKR KKR & Co. Inc.	0.08%	112,562	$11.3M	Add +21.6%
RSPT Invesco S&P 500 Equal Weight	0.08%	315,841	$11.1M	Add +82.1%
WFG West Fraser Timber Co. Ltd.	0.08%	95,391	$11.0M	Add +0.5%
BTE Baytex Energy Corp.	0.08%	2,211,329	$10.8M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	11,710	$10.7M	Add +57.2%
MCK McKesson Corp.	0.08%	20,071	$10.7M	Reduce -40.5%
WM Waste Management Inc.	0.08%	49,788	$10.6M	Add +0.8%
MLM Martin Marietta Materials	0.08%	20,769	$10.5M	Add +6.9%
OTIS Otis Worldwide Corp.	0.07%	109,051	$10.1M	Add +36.6%
BKNG Booking Holdings Inc.	0.07%	4,162	$9.6M	Add +396.1%
CVX Chevron Corp.	0.07%	62,135	$9.5M	Add +23.5%
FISV Fiserv Inc.	0.07%	59,769	$9.5M	Add +53.6%
DLTR Dollar Tree Inc.	0.07%	71,225	$9.5M	Reduce -13.2%
EFX Equifax Inc.	0.07%	37,918	$9.4M	Add +3.1%
BIPC Brookfield Infrastructure-A	0.07%	190,751	$9.2M	Add +5.2%
AKAM Akamai Technologies Inc.	0.07%	83,941	$9.2M	Add +279.8%
FERG Ferguson Jersey Ltd.	0.07%	44,937	$9.2M	Add +89.4%
KVUE Kenvue Inc.	0.07%	427,979	$9.2M	Add +11.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	118,071	$8.8M	Add +1.3%
ESGU iShares ESG Aware MSCI USA	0.06%	74,140	$8.5M	New
VEU Vanguard Ftse All-World Ex-U	0.06%	144,560	$8.5M	Add +18.7%
BSX Boston Scientific Corp.	0.06%	123,172	$8.4M	Add +116.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	62,639	$8.4M	Reduce -0.0%
SBUX Starbucks Corp.	0.06%	90,771	$8.3M	Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	20,744	$8.3M	Reduce -13.5%
NSC Norfolk Southern Corp.	0.06%	32,229	$8.2M	Reduce -2.3%
CDW CDW Corp.	0.06%	35,762	$8.2M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	43,713	$8.1M	Add +14.1%
XYZ Block Inc.	0.06%	98,879	$8.1M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.06%	86,174	$8.0M	Add +37.4%
SPLV Invesco S&P 500 Low Volatili	0.06%	121,931	$8.0M	Add +833.4%
GPN Global Payments Inc.	0.06%	59,762	$8.0M	Add +75.9%
COP Conocophillips	0.06%	62,537	$7.9M	Reduce -16.7%
KNX Knight-Swift Transportation	0.06%	141,950	$7.9M	Add +485.0%
KHC The Kraft Heinz Co.	0.06%	212,877	$7.9M	Add +92.0%
BABA Alibaba Group Holding-SP ADR	0.06%	107,681	$7.8M	Add +7.0%
WSM Williams-Sonoma Inc.	0.06%	26,816	$7.8M	Add +42.8%
ANET Arista Networks Inc.	0.06%	27,013	$7.8M	Add +52.8%
SPXC SPX Technologies Inc.	0.06%	62,160	$7.7M	Add +278.4%
ETN Eaton Corp. PLC	0.05%	27,082	$7.6M	Add +16.6%
RSPH Invesco S&P 500 Equal Weight	0.05%	237,537	$7.6M	Add +2.5%
IOO iShares Global 100 ETF	0.05%	83,190	$7.4M	Add +0.2%
XRAY Dentsply Sirona Inc.	0.05%	207,649	$7.4M	No change
DHI D.R. Horton Inc.	0.05%	45,082	$7.3M	Reduce -2.7%
LEN Lennar Corp. Class A	0.05%	44,700	$7.3M	Add +96.4%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	136,165	$7.3M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.05%	316,656	$7.3M	Reduce -0.9%
BX Blackstone Inc.	0.05%	55,292	$7.3M	Reduce -4.6%
AZO AutoZone Inc.	0.05%	2,410	$7.2M	Add +20.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	47,206	$7.2M	Add +4.5%
BLDR Builders Firstsource Inc.	0.05%	38,806	$7.2M	Add +76.3%
VOX Vanguard Communication Servi	0.05%	54,128	$7.1M	Reduce -1.3%
MNST Monster Beverage Corp.	0.05%	120,565	$7.0M	Add +12.0%
PDD PDD Holdings Inc.	0.05%	54,496	$7.0M	Add +137.1%
IMO Imperial Oil Ltd.	0.05%	84,874	$7.0M	Reduce -63.0%
DELL Dell Technologies -C	0.05%	60,815	$6.9M	Add +2948.4%
IHI iShares U.S. Medical Devices	0.05%	116,112	$6.8M	Add +3.5%
CPRT Copart Inc.	0.05%	124,713	$6.8M	Add +7.7%
CSGP Costar Group Inc.	0.05%	76,941	$6.7M	Add +3.1%
IHF iShares U.S. Healthcare Prov	0.05%	122,946	$6.7M	Reduce -3.9%
GM General Motors Co.	0.05%	148,268	$6.7M	Add +125.7%
HSY The Hershey Co.	0.05%	33,982	$6.6M	Add +14.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	103,207	$6.6M	Add +53.2%
HPE Hewlett Packard Enterprise	0.05%	374,455	$6.6M	Add +128.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	50,869	$6.5M	Add +49.7%
HON Honeywell International Inc.	0.05%	31,584	$6.5M	Reduce -29.3%
APH Amphenol Corp. Class A	0.05%	63,368	$6.4M	Add +5.2%
LNG Cheniere Energy Inc.	0.05%	37,990	$6.3M	Add +31.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	125,948	$6.2M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.04%	33,843	$6.2M	Add +210.3%
BA The Boeing Co.	0.04%	31,882	$6.2M	Add +25.4%
IYW iShares Ustechnology ETF	0.04%	45,280	$6.1M	Add +7.4%
GILD Gilead Sciences Inc.	0.04%	79,918	$6.1M	Add +100.2%
DECK Deckers Outdoor Corp.	0.04%	6,610	$6.1M	Add +1053.6%
PCAR Paccar Inc.	0.04%	49,474	$6.1M	Add +382.3%
AA Alcoa Corp.	0.04%	178,474	$6.0M	Add +15.7%
USXF iShares ESG Advance MSCI USA	0.04%	133,102	$6.0M	Reduce -38.5%
MET Metlife Inc.	0.04%	81,056	$6.0M	Add +11.0%
VGK Vanguard Ftse Europe ETF	0.04%	88,419	$6.0M	Reduce -3.5%
CMI Cummins Inc.	0.04%	20,283	$5.9M	Reduce -2.7%
LUV Southwest Airlines Co.	0.04%	205,364	$5.9M	Add +0.3%
OEF iShares S&P 100 ETF	0.04%	23,872	$5.9M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.04%	110,393	$5.9M	Add +65.3%
SCI Service Corp. International	0.04%	85,298	$5.8M	No change
WDAY Workday Inc. Class A	0.04%	20,331	$5.6M	Add +6.6%
ROL Rollins Inc.	0.04%	119,243	$5.5M	Add +16.5%
NXPI NXP Semiconductors NV	0.04%	23,632	$5.4M	Reduce -0.3%
STE Steris PLC	0.04%	24,681	$5.4M	Add +1.1%
PHM Pultegroup Inc.	0.04%	47,160	$5.4M	Add +168.8%
EXPD Expeditors Intl Wash Inc.	0.04%	44,231	$5.4M	Add +2748.1%
AMGN Amgen Inc.	0.04%	18,662	$5.3M	Add +24.9%
EA Electronic Arts Inc.	0.04%	39,890	$5.3M	Add +84.6%
GMF State Street SPDR S&P Emergi	0.04%	51,121	$5.3M	Reduce -14.5%
TFLO iShares Treasury Floating Ra	0.04%	102,660	$5.2M	Add +4.4%
MS Morgan Stanley	0.04%	55,130	$5.2M	Add +28.3%
CNC Centene Corp.	0.04%	67,267	$5.2M	Add +203.5%
ADM Archer-Daniels-Midland Co.	0.04%	80,520	$5.2M	Add +6.0%
TMUS T-Mobile US Inc.	0.04%	31,740	$5.2M	Add +105.2%
CDNS Cadence Design SYS Inc.	0.04%	16,798	$5.1M	Add +392.0%
MKL Markel Group Inc.	0.04%	3,530	$5.1M	Add +31.7%
KLAC KLA Corp.	0.04%	7,906	$5.1M	Add +109.9%
RVTY Revvity Inc.	0.04%	46,472	$5.1M	Add +0.9%
AFL Aflac Inc.	0.04%	59,235	$5.0M	Add +67.9%
ALB Albemarle Corp.	0.04%	36,096	$5.0M	Add +50.8%
AVDV Avantis Intl S/C Value ETF	0.04%	75,867	$5.0M	Reduce -3.2%
ITW Illinois Tool Works	0.04%	18,740	$5.0M	Add +50.1%
AIG American International Group	0.04%	64,657	$5.0M	Add +451.4%
LVHI Franklin International Low V	0.04%	166,436	$5.0M	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	298,351	$4.9M	Reduce -1.6%
CB Chubb Ltd.	0.04%	20,034	$4.9M	Add +104.0%
TDG Transdigm Group Inc.	0.04%	4,731	$4.9M	Add +12.7%
INTU Intuit Inc.	0.04%	7,625	$4.9M	Add +57.6%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	100,177	$4.8M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.03%	124,779	$4.8M	Add +1.7%
OR Osisko Gold Royalties Ltd.	0.03%	225,045	$4.8M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.03%	261,177	$4.8M	Add +1349.9%
PINS Pinterest Inc. Class A	0.03%	137,124	$4.8M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	150,506	$4.8M	Add +9.3%
COR Cencora Inc.	0.03%	20,198	$4.7M	Add +110.3%
SUSA iShares ESG Optimized MSCI U	0.03%	43,207	$4.7M	Reduce -12.0%
SAND Sandstorm Gold Ltd.	0.03%	665,802	$4.7M	Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	24,233	$4.6M	Reduce -1.8%
MEOH Methanex Corp.	0.03%	73,774	$4.6M	Add +0.3%
AAXJ iShares MSCI All Country Asi	0.03%	67,830	$4.6M	Add +15.6%
LKQ LKQ Corp.	0.03%	86,659	$4.6M	Add +16.9%
HCA HCA Healthcare Inc.	0.03%	13,777	$4.5M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	32,655	$4.5M	Add +38.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	84,535	$4.5M	New
FICO Fair Isaac Corp.	0.03%	3,697	$4.5M	Add +197.7%
CSX CSX Corp.	0.03%	124,762	$4.5M	Reduce -23.1%
TEL Te Connectivity Ltd.	0.03%	31,473	$4.5M	Add +4.0%
SBAC SBA Communications Corp.	0.03%	17,732	$4.5M	Add +5.0%
AVY Avery Dennison Corp.	0.03%	19,664	$4.4M	Reduce -5.7%
KR Kroger Co.	0.03%	83,186	$4.4M	Add +4.7%
VVV Valvoline Inc.	0.03%	97,465	$4.3M	New
HUM Humana Inc.	0.03%	12,303	$4.3M	Add +372.5%
POOL Pool Corp.	0.03%	10,672	$4.3M	Add +2.5%
GXO Gxo Logistics Inc.	0.03%	70,012	$4.3M	No change
WTW Willis Towers Watson PLC	0.03%	15,565	$4.3M	Add +307.5%
GIL Gildan Activewear Inc.	0.03%	84,962	$4.3M	Reduce -63.3%
ICLR Icon PLC	0.03%	15,024	$4.3M	No change
RJF Raymond James Financial Inc.	0.03%	33,239	$4.2M	Add +1085.0%
UPS United Parcel Service Class B	0.03%	28,259	$4.2M	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.03%	1,456	$4.2M	Add +420.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	16,718	$4.2M	Add +82.0%
SDG Ish MSCI Glob Sust Deve Goal	0.03%	53,004	$4.2M	Add +0.8%
GNRC Generac Holdings Inc.	0.03%	33,033	$4.2M	Add +51.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	32,230	$4.2M	Add +278.2%
BAH Booz Allen Hamilton Holdings	0.03%	32,554	$4.2M	No change
FCX Freeport-McMoran Inc.	0.03%	88,381	$4.2M	Add +23.2%
FIS Fidelity National Info Serv	0.03%	55,821	$4.1M	Add +6040.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,360	$4.1M	Add +171.5%
HBM Hudbay Minerals Inc.	0.03%	436,143	$4.1M	Reduce -43.2%
ADSK Autodesk Inc.	0.03%	16,251	$4.0M	Add +40.4%
SPPP Sprott Physical Platinum And	0.03%	313,272	$4.0M	Add +52.4%
TAP Molson Coors Beverage Co. Class B	0.03%	60,502	$4.0M	Add +417.9%
VLO Valero Energy Corp.	0.03%	25,223	$4.0M	Reduce -17.8%
OC Owens Corning	0.03%	24,424	$4.0M	Add +451.3%
VIS Vanguard Industrials ETF	0.03%	16,273	$4.0M	Reduce -0.3%
JCI Johnson Controls Internation	0.03%	60,936	$4.0M	Add +46.4%
CL Colgate-Palmolive Co.	0.03%	44,765	$4.0M	Add +27.8%
UBER Uber Technologies Inc.	0.03%	51,969	$4.0M	Add +16.0%
DFS Discover Financial Services	0.03%	33,247	$4.0M	Add +2.1%
BEPC Brookfield Renewable Cor-A	0.03%	121,256	$3.9M	Reduce -7.6%
CAH Cardinal Health Inc.	0.03%	35,371	$3.9M	Add +163.9%
DASH DoorDash Inc. Class A	0.03%	38,637	$3.9M	Add +5.6%
XLV SS Health Care Select Sector	0.03%	26,305	$3.9M	Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	72,452	$3.9M	Add +103.2%
DD Dupont DE Nemours Inc.	0.03%	50,254	$3.9M	Add +676.5%
EG Everest Group Ltd.	0.03%	10,123	$3.8M	Add +106.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.03%	2,055,227	$3.8M	Add +2.4%
CI The Cigna Group	0.03%	12,124	$3.8M	Add +20.5%
NEM Newmont Corp.	0.03%	85,208	$3.8M	Add +28.6%
SOXX iShares Semiconductor ETF	0.03%	16,846	$3.8M	Reduce -8.4%
IXN iShares Global Tech ETF	0.03%	50,911	$3.8M	Reduce -1.2%
PXD Pioneer Natural Resources Co.	0.03%	16,871	$3.8M	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.03%	25,347	$3.8M	Add +0.5%
SHW The Sherwin-Williams Co.	0.03%	10,738	$3.7M	Add +68.9%
TER Teradyne Inc.	0.03%	33,876	$3.7M	Add +8.3%
VGT Vanguard Info Tech ETF	0.03%	7,017	$3.7M	Reduce -1.3%
WAB Wabtec Corp.	0.03%	25,561	$3.7M	Add +657.1%
GRNB Vaneck Green Bond ETF	0.03%	154,454	$3.7M	Add +6.5%
WRK Westrock Co.	0.03%	75,016	$3.7M	Add +739.3%
VTRS Viatris Inc.	0.03%	306,430	$3.6M	Add +365.3%
VIG Vanguard Dividend Apprec ETF	0.03%	19,516	$3.6M	Reduce -42.2%
CEF Sprott Physical Gold and Sil	0.03%	129,761	$3.5M	Add +25.8%
ACIW Aci Worldwide Inc.	0.03%	114,170	$3.5M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	47,170	$3.5M	Add +7.7%
AFG American Financial Group Inc.	0.03%	26,903	$3.5M	Add +1.2%
JAZZ Jazz Pharmaceuticals PLC	0.03%	28,707	$3.5M	Add +307.3%
URI United Rentals Inc.	0.03%	5,861	$3.5M	Add +8.2%
BWA Borgwarner Inc.	0.02%	98,208	$3.4M	Add +186.3%
KMB Kimberly-Clark Corp.	0.02%	27,168	$3.4M	Add +2.9%
AME Ametek Inc.	0.02%	18,837	$3.4M	Add +29.9%
XLF SS Financial Select Sector	0.02%	81,163	$3.4M	Add +12.8%
LULU Lululemon Athletica Inc.	0.02%	8,358	$3.4M	Add +138.7%
SWK Stanley Black & Decker Inc.	0.02%	34,585	$3.4M	Add +1639.7%
MGM MGM Resorts International	0.02%	71,883	$3.4M	Add +479.3%
PATH Uipath Inc. Class A	0.02%	148,539	$3.4M	Add +12.5%
STZ Constellation Brands Inc. Class A	0.02%	12,443	$3.4M	Add +24.8%
MRNA Moderna Inc.	0.02%	32,400	$3.3M	Add +2.6%
IYG iShares U.S. Financial Servi	0.02%	49,997	$3.3M	Add +5.7%
L Loews Corp.	0.02%	42,585	$3.3M	Add +1009.9%
IBKR Interactive Brokers Gro Class A	0.02%	29,444	$3.3M	Reduce -0.9%
CAG Conagra Brands Inc.	0.02%	110,146	$3.3M	Add +2089.8%
SOFI Sofi Technologies Inc.	0.02%	445,719	$3.3M	Add +2.4%
BEN Franklin Templeton Inc.	0.02%	114,806	$3.2M	Add +2843.7%
AOA iShares Core 80/20 Aggressiv	0.02%	43,788	$3.2M	Reduce -3.8%
NET Cloudflare Inc. Class A	0.02%	38,112	$3.2M	Add +3.7%
SEIC Sei Investments Company	0.02%	46,309	$3.2M	Add +187.2%
HST Host Hotels & Resorts Inc.	0.02%	157,482	$3.2M	Add +199.6%
XLC SS Comm Select Sector SPDR	0.02%	38,986	$3.2M	Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	16,685	$3.2M	Add +4.0%
CME Cme Group Inc.	0.02%	14,729	$3.2M	Add +943.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	238,685	$3.2M	Add +8.2%
SYF Synchrony Financial	0.02%	80,076	$3.1M	Add +10.8%
RPRX Royalty Pharma PLC Class A	0.02%	111,153	$3.1M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.02%	5,619	$3.1M	Add +0.7%
GIS General Mills Inc.	0.02%	44,454	$3.1M	Add +153.2%
HOLX Hologic Inc.	0.02%	41,059	$3.1M	Add +82.7%
SILJ Amplify Junior Silver Miners	0.02%	310,044	$3.1M	New
NWSA News Corp. Class A	0.02%	117,311	$3.1M	Add +1612.6%
CBRE CBRE Group Inc. Class A	0.02%	32,759	$3.1M	Add +4.8%
FDS Factset Research Systems Inc.	0.02%	6,392	$3.0M	Add +2.6%
WTFC Wintrust Financial Corp.	0.02%	32,712	$3.0M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	48,947	$3.0M	Reduce -5.2%
SITE Siteone Landscape Supply Inc.	0.02%	18,072	$3.0M	Add +38.8%
ITB iShares U.S. Home Constructi	0.02%	25,832	$3.0M	Reduce -2.6%
EWC iShares MSCI Canada ETF	0.02%	78,017	$3.0M	Reduce -7.0%
LH Laboratory CRP of Amer Hldgs	0.02%	13,580	$3.0M	Add +2329.3%
WBA Walgreens Boots Alliance Inc.	0.02%	136,439	$3.0M	Add +115.6%
MCHI iShares MSCI China ETF	0.02%	74,626	$3.0M	Add +171.0%
MRVL Marvell Technology Inc.	0.02%	41,519	$2.9M	Add +39.4%
KBWB Invesco KBW Bank ETF	0.02%	54,675	$2.9M	Reduce -4.2%
CPNG Coupang Inc.	0.02%	179,319	$2.9M	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.02%	2,037	$2.9M	Add +4.4%
LOW Lowe's Cos Inc.	0.02%	11,906	$2.9M	Add +46.9%
PPG PPG Industries Inc.	0.02%	20,010	$2.9M	Add +0.1%
ENTG Entegris Inc.	0.02%	23,971	$2.9M	Add +2.9%
ON On Semiconductor	0.02%	38,327	$2.9M	Add +46.1%
DAR Darling Ingredients Inc.	0.02%	61,022	$2.8M	Add +61.6%
SNPS Synopsys Inc.	0.02%	5,044	$2.8M	Reduce -74.5%
FIVE Five Below	0.02%	15,585	$2.8M	Add +17.2%
FSV Firstservice Corp.	0.02%	12,492	$2.8M	Add +6.4%
DDX Defined Duration 10 ETF	0.02%	123,167	$2.8M	Add +723.6%
BERY Berry Global Group Inc.	0.02%	43,263	$2.8M	Reduce -29.3%
BIIB Biogen Inc.	0.02%	11,955	$2.8M	Add +12.7%
CCL Carnival Corp.	0.02%	167,901	$2.7M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.02%	2,729	$2.7M	Add +28.5%
FLGR Franklin Ftse Germany ETF	0.02%	109,248	$2.7M	Reduce -3.9%
ALYAF Alithya Group Inc. Class A	0.02%	1,314,108	$2.7M	Add +1.0%
MANH Manhattan Associates Inc.	0.02%	11,036	$2.7M	Add +832.1%
APO Apollo Global Management Inc.	0.02%	24,432	$2.7M	Add +1188.6%
WMS Advanced Drainage Systems Inc.	0.02%	19,226	$2.7M	No change
VLTO Veralto Corp.	0.02%	31,957	$2.7M	Add +4.7%
SNA Snap-on Inc.	0.02%	9,286	$2.7M	Add +16.4%
USB US Bancorp	0.02%	60,295	$2.7M	Reduce -7.8%
ULTA Ulta Beauty Inc.	0.02%	5,304	$2.7M	Add +49.0%
ITA iShares U.S. Aerospace & Def	0.02%	20,029	$2.6M	Reduce -14.5%
RHI Robert Half Inc.	0.02%	31,126	$2.6M	Add +9.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	62,619	$2.6M	Reduce -3.1%
LII Lennox International Inc.	0.02%	5,447	$2.6M	Add +621.5%
DNN Denison Mines Corp.	0.02%	988,758	$2.6M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.02%	32,484	$2.6M	Add +1574.4%
LIN Linde PLC	0.02%	6,027	$2.6M	Add +6.9%
HES Hess Corp.	0.02%	17,683	$2.6M	Add +35.2%
DSGX The Descartes Systems Grp	0.02%	21,063	$2.6M	Add +39.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	20,509	$2.6M	Add +1427.1%
LSPD Lightspeed Commerce Inc.	0.02%	138,944	$2.5M	Reduce -3.7%
ZG Zillow Group Inc. Class A	0.02%	52,124	$2.5M	Add +18717.3%
MPC Marathon Petroleum Corp.	0.02%	15,777	$2.5M	Add +11.5%
VRSK Verisk Analytics Inc.	0.02%	10,614	$2.5M	Add +250.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,276	$2.5M	Add +3.3%
NTAP Netapp Inc.	0.02%	24,169	$2.5M	Add +1021.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	21,570	$2.5M	Add +1.4%
ORA Ormat Technologies Inc.	0.02%	32,663	$2.5M	Reduce -8.6%
SNY Sanofi-ADR	0.02%	50,844	$2.5M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.02%	6,252	$2.5M	Add +101.2%
EWN iShares MSCI Netherlands ETF	0.02%	49,842	$2.5M	New
ED Consolidated Edison Inc.	0.02%	27,084	$2.5M	Add +48.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	45,738	$2.5M	Add +140.7%
SNOW Snowflake Inc.	0.02%	13,362	$2.5M	Add +45.1%
GTX Garrett Motion Inc.	0.02%	245,825	$2.4M	Reduce -43.8%
GWRE Guidewire Software Inc.	0.02%	20,904	$2.4M	Reduce -0.3%
EBAY eBay Inc.	0.02%	46,792	$2.4M	Add +478.8%
SE Sea Ltd.-ADR	0.02%	58,657	$2.4M	Add +5.5%
BC Brunswick Corp.	0.02%	24,931	$2.4M	No change
BBWI Bath & Body Works Inc.	0.02%	55,467	$2.4M	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.02%	110,953	$2.4M	Add +2.8%
TDOC Teladoc Health Inc.	0.02%	157,530	$2.4M	Add +2.6%
KGC Kinross Gold Corp.	0.02%	283,791	$2.4M	Reduce -1.8%
MMM 3M Co.	0.02%	22,149	$2.3M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.02%	2,558	$2.3M	Add +77.5%
LW Lamb Weston Holdings Inc.	0.02%	21,476	$2.3M	Add +2.9%
DY Dycom Industries Inc.	0.02%	20,130	$2.3M	No change
XLE SS Energy Select Sector	0.02%	24,522	$2.3M	Add +16.8%
TSCO Tractor Supply Company	0.02%	9,719	$2.3M	Add +10.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	54,424	$2.3M	Add +26.1%
MTZ Mastec Inc.	0.02%	30,241	$2.3M	No change
DOW Dow Inc.	0.02%	39,724	$2.3M	Add +0.7%
TT Trane Technologies PLC	0.02%	7,739	$2.3M	Add +72.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	15,250	$2.3M	No change
NOW ServiceNow Inc.	0.02%	3,028	$2.3M	Add +110.4%
ARKK ARK Innovation ETF	0.02%	45,223	$2.3M	Reduce -3.2%
LMNR Limoneira Co.	0.02%	109,665	$2.3M	No change
EEM iShares MSCI Emerging Market	0.02%	54,889	$2.3M	Reduce -2.5%
ICLN iShares Global Clean Energy	0.02%	161,038	$2.3M	Add +10.5%
DDOG Datadog Inc. Class A	0.02%	18,399	$2.2M	Add +11.1%
VT Vanguard Tot World STK ETF	0.02%	20,201	$2.2M	Reduce -0.4%
PJP Invesco Pharmaceuticals ETF	0.02%	27,650	$2.2M	Add +7.2%
PYPL PayPal Holdings Inc.	0.02%	33,112	$2.2M	Add +17.8%
NUE Nucor Corp.	0.02%	12,636	$2.2M	Add +3.3%
UA Under Armour Inc. Class C	0.02%	308,649	$2.2M	Add +1.5%
EXC Exelon Corp.	0.02%	58,739	$2.2M	Add +1939.5%
RRX Regal Rexnord Corp.	0.02%	14,014	$2.2M	Add +0.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	46,374	$2.2M	Add +7.5%
DVY iShares Select Dividend ETF	0.02%	17,453	$2.1M	Reduce -3.8%
TWLO Twilio Inc. Class A	0.02%	35,054	$2.1M	Add +1919.2%
LAZ Lazard Inc.	0.02%	51,105	$2.1M	New
PSX Phillips 66	0.02%	15,254	$2.1M	Add +0.7%
PVH PVH Corp.	0.02%	17,290	$2.1M	No change
BBY Best Buy Co. Inc.	0.01%	25,556	$2.1M	Add +84.7%
CTSH Cognizant Tech Solutions-A	0.01%	27,757	$2.1M	Add +25.8%
NVR NVR Inc.	0.01%	261	$2.1M	Add +480.0%
TSN Tyson Foods Inc. Class A	0.01%	35,096	$2.1M	Add +34.5%
FNF Fidelity National Financial	0.01%	38,691	$2.0M	Add +1006.1%
CW Curtiss-Wright Corp.	0.01%	9,161	$2.0M	No change
INDA iShares MSCI India ETF	0.01%	39,312	$2.0M	Add +4.5%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	48,444	$2.0M	Reduce -4.5%
STT State Street Corp.	0.01%	26,036	$2.0M	Add +593.5%
FTNT Fortinet Inc.	0.01%	30,280	$2.0M	Add +31.2%
OSK Oshkosh Corp.	0.01%	18,474	$2.0M	No change
DKS Dick's Sporting Goods Inc.	0.01%	13,091	$2.0M	Add +2.7%
MO Altria Group Inc.	0.01%	45,772	$2.0M	Add +0.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	91,000	$2.0M	New
PCG P G & E Corp.	0.01%	112,092	$2.0M	Add +43.5%
MOD Modine Manufacturing Co.	0.01%	20,685	$2.0M	Add +36189.5%
GSK GSK PLC-Spon ADR	0.01%	45,235	$1.9M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,430	$1.9M	Reduce -55.9%
ERF Enerplus Corp.	0.01%	72,275	$1.9M	Reduce -71.4%
AEP American Electric Power	0.01%	22,028	$1.9M	Add +4.5%
JLL Jones Lang Lasalle Inc.	0.01%	10,037	$1.9M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	36,583	$1.9M	Reduce -0.5%
UMBF Umb Financial Corp.	0.01%	22,629	$1.9M	No change
RUN Sunrun Inc.	0.01%	142,857	$1.9M	Add +30.2%
A Agilent Technologies Inc.	0.01%	13,123	$1.9M	Add +32.0%
LMT Lockheed Martin Corp.	0.01%	4,092	$1.9M	Add +21.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	27,336	$1.9M	Add +87.2%
NXE Nexgen Energy Ltd.	0.01%	178,921	$1.8M	Add +19.9%
NOC Northrop Grumman Corp.	0.01%	3,847	$1.8M	Reduce -2.4%
ECL Ecolab Inc.	0.01%	7,986	$1.8M	Add +168.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,279	$1.8M	Add +1.7%
RS Reliance Inc.	0.01%	5,506	$1.8M	Add +211.9%
MIDD Middleby Corp.	0.01%	12,127	$1.8M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	135,092	$1.8M	Add +57.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,514	$1.8M	Reduce -8.8%
TRV The Travelers Cos Inc.	0.01%	7,887	$1.8M	Add +23.7%
CMA Comerica Inc.	0.01%	31,692	$1.8M	No change
EOG EOG Resources Inc.	0.01%	13,683	$1.7M	Add +341.5%
IAG Iamgold Corp.	0.01%	384,764	$1.7M	Add +200.7%
WDC Western Digital Corp.	0.01%	25,401	$1.7M	Add +333.6%
SIL Global X Silver Miners ETF	0.01%	62,315	$1.7M	Reduce -3.2%
SYNA Synaptics Inc.	0.01%	15,027	$1.7M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.01%	3,952	$1.7M	Add +841.0%
ES Eversource Energy	0.01%	27,763	$1.7M	Add +37.0%
VWO Vanguard Ftse Emerging Marke	0.01%	40,644	$1.7M	Reduce -1.2%
FHB First Hawaiian Inc.	0.01%	73,714	$1.7M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	329,277	$1.7M	Add +1.8%
STAG Stag Industrial Inc.	0.01%	42,797	$1.7M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	5,573	$1.7M	Reduce -16.1%
CRTO Criteo SA-Spon	0.01%	65,823	$1.7M	No change
EXP Eagle Materials Inc.	0.01%	8,210	$1.7M	No change
ABNB Airbnb Inc. Class A	0.01%	10,149	$1.7M	Add +34.0%
GRMN Garmin Ltd.	0.01%	11,241	$1.7M	Add +638.1%
FSLR First Solar Inc.	0.01%	9,671	$1.6M	Add +126.8%
NXST Nexstar Media Group Inc.	0.01%	10,252	$1.6M	No change
SD Sandridge Energy Inc.	0.01%	110,285	$1.6M	Add +3.7%
MSI Motorola Solutions Inc.	0.01%	4,608	$1.6M	Add +29.3%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	66,173	$1.6M	New
AMKR Amkor Technology Inc.	0.01%	47,837	$1.6M	No change
SKE Skeena Resources Ltd.	0.01%	256,785	$1.6M	Add +4.0%
PAAS Pan American Silver Corp.	0.01%	78,312	$1.6M	Reduce -5.7%
CHWY Chewy Inc. Class A	0.01%	68,133	$1.6M	Reduce -5.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	14,200	$1.6M	No change
YUM Yum! Brands Inc.	0.01%	11,766	$1.6M	Add +40.6%
XLI SS Industrial Select Sector	0.01%	12,563	$1.6M	Reduce -8.5%
CYBR Cyberark Software Ltd./Israel	0.01%	5,913	$1.6M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.01%	12,952	$1.6M	Reduce -3.9%
PAYX Paychex Inc.	0.01%	12,973	$1.6M	Add +59.9%
PRAA Pra Group Inc.	0.01%	59,550	$1.6M	No change
VFH Vanguard Financials ETF	0.01%	15,113	$1.5M	Reduce -0.2%
FBP First Bancorp Puerto Rico	0.01%	94,002	$1.5M	No change
STLD Steel Dynamics Inc.	0.01%	12,887	$1.5M	Add +1.6%
OPY Oppenheimer Holdings Class A	0.01%	38,500	$1.5M	No change
FSS Federal Signal Corp.	0.01%	20,020	$1.5M	No change
RL Ralph Lauren Corp.	0.01%	10,607	$1.5M	No change
MLI Mueller Industries Inc.	0.01%	28,292	$1.5M	Add +19.7%
WLK Westlake Corp.	0.01%	10,880	$1.5M	Add +1.9%
PFF iShares Preferred & Income S	0.01%	47,309	$1.5M	Reduce -6.5%
FIX Comfort Systems USA Inc.	0.01%	7,302	$1.5M	Add +0.6%
SRCL Stericycle Inc.	0.01%	30,662	$1.5M	Add +0.8%
SPR Spirit Aerosystems Hold Class A	0.01%	47,583	$1.5M	No change
ATO Atmos Energy Corp.	0.01%	12,990	$1.5M	Add +35.6%
SDOG Alps Sector Dividend Dogs	0.01%	27,611	$1.5M	Reduce -4.3%
ATNI Atn International Inc.	0.01%	38,086	$1.5M	No change
UUUU Energy Fuels Inc.	0.01%	179,876	$1.5M	Reduce -28.1%
TAN Invesco Solar ETF	0.01%	32,143	$1.5M	Add +0.9%
BIDU Baidu Inc. - Spon ADR	0.01%	13,829	$1.5M	Add +11.2%
GT Goodyear Tire & Rubber Co.	0.01%	101,401	$1.4M	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.01%	27,049	$1.4M	No change
PEG Public Service Enterprise GP	0.01%	21,673	$1.4M	Add +1202.5%
GEN Gen Digital Inc.	0.01%	62,942	$1.4M	Add +1.9%
EIX Edison International	0.01%	20,027	$1.4M	Add +48.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	53,499	$1.4M	Add +479.0%
AIRC Apartment Income REIT Co.	0.01%	40,655	$1.4M	No change
MAR Marriott International Class A	0.01%	5,657	$1.4M	Reduce -10.1%
GPC Genuine Parts Co.	0.01%	9,336	$1.4M	Add +6.1%
ARCB Arcbest Corp.	0.01%	11,596	$1.4M	No change
CALX Calix Inc.	0.01%	31,852	$1.4M	No change
AVTR Avantor Inc.	0.01%	60,613	$1.4M	Add +3.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	19,551	$1.4M	Add +11.9%
OVV Ovintiv Inc.	0.01%	20,672	$1.4M	Reduce -45.6%
VEEV Veeva Systems Inc. Class A	0.01%	5,962	$1.4M	Add +101.2%
HHH Howard Hughes Holdings Inc.	0.01%	16,052	$1.4M	No change
KWEB Kranesh Csi China Internet	0.01%	52,277	$1.4M	Add +1834.8%
FLEX Flex Ltd.	0.01%	47,803	$1.4M	Add +47.8%
PKG Packaging Corp. of America	0.01%	7,210	$1.4M	Add +20.1%
ESI Element Solutions Inc.	0.01%	58,741	$1.4M	No change
PH Parker Hannifin Corp.	0.01%	2,565	$1.4M	Add +56.6%
RHP Ryman Hospitality Properties	0.01%	12,236	$1.3M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	4,252	$1.3M	Add +37.2%
FORM Formfactor Inc.	0.01%	32,051	$1.3M	No change
IGV iShares Expanded Tech-Softwa	0.01%	15,668	$1.3M	Add +4.5%
SPG Simon Property Group Inc.	0.01%	8,542	$1.3M	Add +23.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	34,125	$1.3M	Reduce -0.8%
ADT Adt Inc.	0.01%	193,816	$1.3M	No change
TIXT Telus International Cda Inc.	0.01%	117,511	$1.3M	Add +13.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	61,640	$1.3M	No change
CARR Carrier Global Corp.	0.01%	22,598	$1.3M	Add +35.3%
TCBI Texas Capital Bancshares Inc.	0.01%	20,259	$1.3M	No change
ACLS Axcelis Technologies Inc.	0.01%	11,735	$1.3M	Add +26.3%
SF Stifel Financial Corp.	0.01%	18,822	$1.3M	No change
NOMD Nomad Foods Ltd.	0.01%	76,913	$1.3M	No change
WMB Williams Cos Inc.	0.01%	33,682	$1.3M	Add +189.8%
OZK Bank Ozk	0.01%	28,592	$1.3M	Reduce -10.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	87,321	$1.3M	Add +4.3%
POR Portland General Electric Co.	0.01%	29,880	$1.3M	No change
EU Encore Energy Corp.	0.01%	224,427	$1.3M	Add +5.3%
MC Moelis & Co. Class A	0.01%	22,864	$1.3M	Add +0.1%
SANM Sanmina Corp.	0.01%	24,740	$1.3M	No change
FOX Fox Corp. Class B	0.01%	45,469	$1.3M	Add +6.5%
PM Philip Morris International	0.01%	13,688	$1.3M	Add +4.0%
WIX Wix.com Ltd.	0.01%	9,980	$1.3M	Add +18.9%
LCII Lci Industries	0.01%	10,127	$1.2M	Add +1.4%
IART Integra Lifesciences Holding	0.01%	28,561	$1.2M	No change
UHS Universal Health Services-B	0.01%	6,938	$1.2M	Add +33.0%
DRI Darden Restaurants Inc.	0.01%	7,560	$1.2M	Reduce -0.5%
FTRE Fortrea Holdings Inc.	0.01%	35,480	$1.2M	No change
SMH Vaneck Semiconductor ETF	0.01%	5,493	$1.2M	Add +14.7%
ABM Abm Industries Inc.	0.01%	27,495	$1.2M	No change
RLI Rli Corp.	0.01%	9,182	$1.2M	No change
LITE Lumentum Holdings Inc.	0.01%	23,324	$1.2M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	53,627	$1.2M	Reduce -19.6%
KEYS Keysight Technologies Inc.	0.01%	7,666	$1.2M	Reduce -21.4%
AX Axos Financial Inc.	0.01%	22,232	$1.2M	Reduce -19.8%
CHX Championx Corp.	0.01%	41,076	$1.2M	No change
DGX Quest Diagnostics Inc.	0.01%	8,958	$1.2M	Add +500.0%
UEC Uranium Energy Corp.	0.01%	176,940	$1.2M	Reduce -5.9%
FAST Fastenal Co.	0.01%	16,722	$1.2M	Add +65.4%
SSNC Ss&c Technologies Holdings	0.01%	18,553	$1.2M	Add +1038.2%
AOR iShares Core 60/40 Balanced	0.01%	21,343	$1.2M	Add +66.3%
TPR Tapestry Inc.	0.01%	32,132	$1.2M	Reduce -3.0%
CACC Credit Acceptance Corp.	0.01%	2,144	$1.2M	Add +0.3%
HAL Halliburton Co.	0.01%	29,984	$1.2M	Add +128.3%
GATO Gatos Silver Inc.	0.01%	123,250	$1.2M	Reduce -1.5%
QRVO Qorvo Inc.	0.01%	10,263	$1.2M	Add +198.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	21,150	$1.2M	No change
IYH iShares U.S. Healthcare ETF	0.01%	18,820	$1.2M	Add +2.5%
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.01%	18,340	$1.2M	No change
TMHC Taylor Morrison Home Corp.	0.01%	21,696	$1.2M	No change
SBLK Star Bulk Carriers Corp.	0.01%	54,230	$1.2M	No change
CVLT Commvault Systems Inc.	0.01%	14,404	$1.2M	No change
GEHC GE Healthcare Technology	0.01%	12,731	$1.1M	Reduce -8.8%
ALK Alaska Air Group Inc.	0.01%	29,272	$1.1M	No change
IDA Idacorp Inc.	0.01%	11,609	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	22,660	$1.1M	No change
AVT Avnet Inc.	0.01%	22,593	$1.1M	No change
ZION Zions Bancorp NA	0.01%	25,835	$1.1M	No change
SPOT Spotify Technology SA	0.01%	5,757	$1.1M	No change
INCY Incyte Corp.	0.01%	18,121	$1.1M	Add +4.9%
RDNT Radnet Inc.	0.01%	32,324	$1.1M	No change
HPQ HP Inc.	0.01%	37,113	$1.1M	Add +21.4%
OXY Occidental Petroleum Corp.	0.01%	17,415	$1.1M	Reduce -6.9%
DINO HF Sinclair Corp.	0.01%	20,133	$1.1M	Reduce -0.5%
U Unity Software Inc.	0.01%	41,274	$1.1M	Add +31.4%
ATI Ati Inc.	0.01%	24,381	$1.1M	No change
K Kellanova	0.01%	19,382	$1.1M	Reduce -4.1%
TLT iShares 20+ Year Treasury BD	0.01%	11,607	$1.1M	Reduce -82.2%
SRE Sempra	0.01%	15,177	$1.1M	Add +1118.1%
BALL Ball Corp.	0.01%	16,146	$1.1M	Add +58.2%
SMOG Vaneck Low Carbon Energy ETF	0.01%	11,001	$1.1M	Reduce -1.4%
MHO M/I Homes Inc.	0.01%	7,923	$1.1M	Add +3069.2%
FR First Industrial Realty TR	0.01%	20,469	$1.1M	No change
PGX Invesco Preferred ETF	0.01%	90,248	$1.1M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.01%	13,540	$1.1M	Add +35.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	74,701	$1.1M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.01%	21,030	$1.1M	Add +10.5%
COF Capital One Financial Corp.	0.01%	7,465	$1.1M	Add +79.5%
IYF iShares US Financials ETF	0.01%	10,973	$1.0M	Reduce -4.2%
USFD US Foods Holding Corp.	0.01%	19,423	$1.0M	Add +18.4%
CCOI Cogent Communications Holdin	0.01%	13,779	$1.0M	No change
FPI Farmland Partners Inc.	0.01%	83,964	$1.0M	No change
AMN Amn Healthcare Services Inc.	0.01%	13,977	$1.0M	No change
IVW iShares S&P 500 Growth ETF	0.01%	12,346	$1.0M	Reduce -88.1%
VRSN Verisign Inc.	0.01%	5,065	$1.0M	Add +4.8%
DNOW Dnow Inc.	0.01%	91,450	$1.0M	No change
GDXJ Vaneck Junior Gold Miners	0.01%	26,727	$1.0M	Reduce -0.8%
EXAS Exact Sciences Corp.	0.01%	14,053	$1.0M	Add +9.4%
PZZA Papa John's Intl Inc.	0.01%	13,472	$1.0M	No change
CUBE Cubesmart	0.01%	22,057	$1.0M	No change
CERT Certara Inc.	0.01%	57,867	$1.0M	No change
IXC iShares Global Energy ETF	0.01%	23,536	$1.0M	Reduce -0.6%
WBS Webster Financial Corp.	0.01%	19,843	$1.0M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,206	$1.0M	Add +19.3%
OKE Oneok Inc.	0.01%	12,693	$1.0M	Add +496.2%
NEOG Neogen Corp.	0.01%	49,735	$1.0M	No change
INSW International Seaways Inc.	0.01%	21,960	$999K	No change
BDC Belden Inc.	0.01%	12,686	$980K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	7,453	$978K	Add +1.8%
NVST Envista Holdings Corp.	0.01%	40,580	$975K	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.01%	274,106	$970K	Add +1.6%
ST Sensata Technologies Holdplc	0.01%	25,781	$969K	No change
DIN Dine Brands Global Inc.	0.01%	19,266	$956K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.01%	26,830	$955K	Reduce -36.9%
COIN Coinbase Global Inc. Class A	0.01%	3,578	$949K	Add +3.2%
HP Helmerich & Payne	0.01%	26,170	$948K	No change
CNP Centerpoint Energy Inc.	0.01%	33,120	$946K	No change
MATX Matson Inc.	0.01%	8,359	$940K	Add +6.0%
HSIC Henry Schein Inc.	0.01%	12,427	$939K	Add +66.1%
CEG Constellation Energy	0.01%	5,591	$936K	Add +167.8%
UAL United Airlines Holdings Inc.	0.01%	19,509	$934K	Reduce -4.1%
WU Western Union Co.	0.01%	66,782	$934K	Add +11.6%
BNL Broadstone Net Lease Inc.	0.01%	54,206	$933K	No change
NVS Novartis AG-Sponsored ADR	0.01%	9,573	$926K	Reduce -85.4%
ROK Rockwell Automation Inc.	0.01%	3,130	$918K	Add +185.1%
DAN Dana Inc.	0.01%	62,699	$914K	No change
GL Globe Life Inc.	0.01%	7,526	$913K	Add +9.5%
ARCC Ares Capital Corp.	0.01%	43,635	$908K	Add +7.7%
EWU iShares MSCI United Kingdom	0.01%	26,481	$906K	Reduce -4.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	11,534	$897K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	11,696	$897K	Add +8.1%
ACWI iShares MSCI Acwi ETF	0.01%	8,138	$896K	Add +151.3%
XLP SS Consumer Staples Sel Sect	0.01%	11,748	$895K	Add +1.8%
URNJ Sprott Jr Uranium Miners ETF	0.01%	35,070	$892K	Reduce -18.8%
OMC Omnicom Group	0.01%	9,368	$889K	Add +401.5%
EPD Enterprise Products Partners	0.01%	30,315	$885K	Add +304.2%
BTG B2GOLD Corp.	0.01%	248,929	$882K	Add +6.4%
AMP Ameriprise Financial Inc.	0.01%	2,202	$876K	Add +34.8%
BF.B Brown-Forman Corp. Class B	0.01%	16,827	$875K	Add +34.5%
ENV Envestnet Inc.	0.01%	17,540	$869K	No change
IDOG Alps International Sector Di	0.01%	28,697	$853K	Reduce -5.1%
NMG Nouveau Monde Graphite Inc.	0.01%	275,717	$849K	Reduce -9.8%
EQIX Equinix Inc.	0.01%	1,031	$848K	Add +7.8%
PNC PNC Financial Services Group	0.01%	5,277	$845K	Add +173.3%
FOXA Fox Corp. Class A	0.01%	27,282	$840K	Add +234.9%
FROG Jfrog Ltd.	0.01%	24,161	$840K	No change
PARAA Paramount Global Class B	0.01%	71,041	$836K	Add +2.5%
MUX McEwen Inc.	0.01%	62,393	$831K	Add +3.2%
FTV Fortive Corp.	0.01%	10,013	$828K	Add +129.4%
CLNE Clean Energy Fuels Corp.	0.01%	216,886	$824K	No change
SMIN iShares MSCI India Small-Cap	0.01%	11,701	$822K	Add +2825.3%
EGO Eldorado Gold Corp.	0.01%	43,038	$818K	Reduce -10.6%
FFIV F5 Inc.	0.01%	4,289	$806K	Add +591.8%
SMCI Super Micro Computer Inc.	0.01%	988	$806K	Add +6.0%
RYN Rayonier Inc.	0.01%	23,890	$798K	No change
LAND Gladstone Land Corp.	0.01%	59,810	$798K	Add +1707.0%
URA Global X Uranium ETF	0.01%	27,665	$795K	Add +23.9%
IT Gartner Inc.	0.01%	1,719	$791K	Add +50.3%
HAIN Hain Celestial Group Inc.	0.01%	71,966	$788K	No change
CAVA Cava Group Inc.	0.01%	11,181	$783K	Add +1142.3%
VRNT Verint Systems Inc.	0.01%	28,784	$778K	No change
DPZ Domino's Pizza Inc.	0.01%	1,721	$777K	Add +29.9%
THG Hanover Insurance Group Inc./	0.01%	6,389	$776K	No change
BOTZ Global X Robotics & Artifici	0.01%	24,182	$769K	Reduce -5.4%
TTE Totalenergies SE -Spon ADR	0.01%	11,149	$767K	Reduce -10.4%
LECO Lincoln Electric Holdings	0.01%	3,000	$766K	No change
SLV iShares Silver Trust	0.01%	33,492	$762K	Reduce -7.4%
SAP Sap SE-Sponsored ADR	0.01%	3,893	$759K	Reduce -43.0%
KMPR Kemper Corp.	0.01%	15,544	$757K	No change
KFY Korn Ferry	0.01%	12,740	$756K	No change
VMC Vulcan Materials Co.	0.01%	2,837	$755K	Add +572.3%
KMX Carmax Inc.	0.01%	8,760	$754K	Add +7.6%
WBD Warner Bros Discovery Inc.	0.01%	79,872	$752K	Reduce -2.1%
W Wayfair Inc. Class A	0.01%	12,105	$750K	Reduce -0.3%
BKU Bankunited Inc.	0.01%	23,071	$748K	No change
FANG Diamondback Energy Inc.	0.01%	3,877	$745K	Add +565.0%
BTI British American Tob-SP ADR	0.01%	24,312	$742K	Add +63.8%
PKW Invesco Buyback Achievers Et	0.01%	6,849	$741K	Reduce -5.5%
PRU Prudential Financial Inc.	0.01%	6,369	$739K	Add +66.9%
IEV iShares Europe ETF	0.01%	13,258	$738K	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,151	$738K	Add +11.4%
TREX Trex Company Inc.	0.01%	7,363	$734K	Add +3.8%
KTOS Kratos Defense & Security	0.01%	39,230	$721K	Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	59,944	$715K	Add +93.2%
NGD New Gold Inc.	0.01%	314,137	$713K	Add +9.5%
DVA Davita Inc.	0.01%	5,478	$711K	Add +5.9%
JETS US Global Jets ETF	0.01%	33,837	$708K	Reduce -26.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,190	$704K	Add +2200.6%
MD Pediatrix Medical Group Inc.	0.01%	75,691	$704K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	6,932	$703K	No change
VMAR Vision Marine Technologies	0.01%	1,180,695	$703K	Reduce -4.4%
COO Cooper Cos Inc.	0.01%	1,844	$698K	Reduce -42.1%
XYL Xylem Inc.	0.01%	5,424	$692K	Add +225.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,286	$692K	Add +43.4%
NCLH Norwegian Cruise Line Holdin	0.01%	33,043	$692K	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.01%	1,253	$688K	Add +56.0%
AGI Alamos Gold Inc. Class A	0.00%	35,958	$684K	Add +20.7%
WTRG Essential Utilities Inc.	0.00%	18,296	$682K	Add +31.2%
PHO Invesco Water Resources ETF	0.00%	10,203	$679K	No change
ACM Aecom	0.00%	7,014	$675K	Add +136.2%
IBP Installed Building Products	0.00%	3,667	$670K	No change
GOEX Global X Gold Explorers ETF	0.00%	25,425	$670K	Add +20.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,386	$658K	Reduce -1.8%
BG Bunge Global SA	0.00%	6,383	$654K	Add +927.9%
VFMO Vanguard US Momentum Factor	0.00%	4,320	$654K	New
AOK iShares Core 30/70 Conservat	0.00%	17,733	$653K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	12,247	$644K	No change
EXI iShares Global Industrials E	0.00%	4,591	$641K	Reduce -0.8%
SKX Skechers USA Inc. Class A	0.00%	10,441	$640K	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$634K	No change
DBX Dropbox Inc. Class A	0.00%	21,698	$634K	Add +5.3%
RACE Ferrari NV	0.00%	1,450	$632K	Reduce -0.9%
TITN Titan Machinery Inc.	0.00%	21,718	$627K	Reduce -2.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	15,100	$627K	Add +2416.7%
HUBS HubSpot Inc.	0.00%	1,055	$626K	Add +37.0%
THRM Gentherm Inc.	0.00%	11,940	$625K	No change
J Jacobs Solutions Inc.	0.00%	4,016	$617K	Add +92.8%
ALL Allstate Corp.	0.00%	3,597	$609K	Add +68.2%
EQH Equitable Holdings Inc.	0.00%	17,622	$607K	Add +32.2%
LBTYA Liberty Global Ltd. Class A	0.00%	34,379	$606K	Add +29034.8%
CHD Church & Dwight Co. Inc.	0.00%	5,911	$605K	Add +366.2%
COO The Cooper Cos Inc.	0.00%	5,912	$600K	New
TFC Truist Financial Corp.	0.00%	15,571	$596K	Add +136.7%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	35,950	$595K	New
APD Air Products & Chemicals Inc.	0.00%	2,377	$591K	Add +113.4%
MOH Molina Healthcare Inc.	0.00%	1,492	$589K	Add +132.0%
GGG Graco Inc.	0.00%	6,350	$587K	Add +550.6%
AER Aercap Holdings NV	0.00%	6,706	$579K	Add +2180.9%
DOCU Docusign Inc.	0.00%	9,678	$576K	Add +6.6%
CWST Casella Waste Systems Inc. Class A	0.00%	6,700	$573K	No change
DIOD Diodes Inc.	0.00%	7,100	$572K	No change
CCI Crown Castle Inc.	0.00%	5,351	$570K	Add +181.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,942	$568K	Add +12842.0%
SGDM Sprott Gold Miners ETF	0.00%	22,392	$567K	No change
NIO Nio Inc. - ADR	0.00%	125,969	$567K	Reduce -1.2%
NDSN Nordson Corp.	0.00%	2,154	$564K	Add +437.2%
RELX Relx PLC - Spon ADR	0.00%	12,927	$560K	Reduce -1.1%
SFBS Servisfirst Bancshares Inc.	0.00%	8,415	$558K	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,960	$553K	No change
O Realty Income Corp.	0.00%	10,109	$552K	Add +514.2%
CZR Caesars Entertainment Inc.	0.00%	12,532	$550K	Add +1914.8%
PWR Quanta Services Inc.	0.00%	2,240	$547K	Add +9.1%
DAL Delta Air Lines Inc.	0.00%	11,262	$539K	Reduce -10.7%
SWKS Skyworks Solutions Inc.	0.00%	4,861	$538K	Add +18.4%
FLOT iShares Floating Rate Bond E	0.00%	10,525	$537K	Reduce -0.9%
LAD Lithia Motors Inc.	0.00%	1,785	$537K	Add +59400.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	61,004	$536K	Reduce -43.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	11,077	$536K	Add +218.0%
TME Tencent Music Entertainm-ADR	0.00%	47,846	$535K	Add +5181.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,193	$534K	Reduce -34.2%
SDVY First Trust Smid Cap Rising	0.00%	15,261	$531K	New
MPWR Monolithic Power Systems Inc.	0.00%	807	$530K	Add +77.0%
CELH Celsius Holdings Inc.	0.00%	6,367	$528K	Add +184.9%
MRO Marathon Oil Corp.	0.00%	19,152	$523K	Add +170.7%
TEAM Atlassian Corp. Class A	0.00%	2,405	$521K	Add +67.6%
TRGP Targa Resources Corp.	0.00%	4,860	$517K	Add +346.3%
FAN First Trust Global Wind Ener	0.00%	33,344	$514K	Reduce -0.0%
DGII Digi International Inc.	0.00%	19,600	$510K	No change
DDM Proshares Ultra DOW30	0.00%	5,810	$506K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,898	$506K	Reduce -0.9%
ETF SER SOLUTIONS	0.00%	21,402	$505K	Reduce -10.8%
BUG Global X Cybersecurity ETF	0.00%	16,948	$504K	Add +11.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,708	$502K	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.00%	55,846	$497K	Reduce -9.3%
MCHP Microchip Technology Inc.	0.00%	5,503	$495K	Add +35.3%
ARM Arm Holdings PLC-ADR	0.00%	3,961	$495K	Add +17.9%
IJH iShares Core S&P Midcap ETF	0.00%	8,132	$494K	Add +1.4%
XAR SS SPDR S&P Aerospace Def	0.00%	3,512	$493K	Reduce -9.1%
VALE Vale SA-SP ADR	0.00%	40,227	$490K	Add +1.8%
OMCL Omnicell Inc.	0.00%	13,020	$490K	No change
DGRO iShares Core Dividend Growth	0.00%	8,359	$485K	Reduce -98.1%
URG Ur-Energy Inc.	0.00%	235,019	$485K	Reduce -3.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	36,030	$484K	No change
MAS Masco Corp.	0.00%	6,749	$480K	Add +52.2%
TLRY Tilray Brands Inc.	0.00%	148,321	$478K	Reduce -9.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	22,782	$477K	Add +6228.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,528	$474K	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	276	$470K	Add +300.0%
IYK iShares US Consumer Staples	0.00%	6,949	$470K	Add +380.6%
HUBB Hubbell Inc.	0.00%	1,222	$470K	Add +112.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	18,522	$470K	Add +8.6%
MOS The Mosaic Co.	0.00%	13,930	$469K	Add +58.2%
CMPR Cimpress PLC	0.00%	5,843	$468K	No change
GDDY GoDaddy Inc. Class A	0.00%	4,349	$467K	Add +10.3%
AOS Smith (a.o.) Corp.	0.00%	5,252	$465K	Add +1.5%
DOV Dover Corp.	0.00%	2,641	$459K	Add +424.0%
RXRX Recursion Pharmaceuticals-A	0.00%	46,000	$459K	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,200	$458K	Add +25.3%
WELL Welltower Inc.	0.00%	4,924	$456K	Add +277.9%
PEJ Invesco Leisure & Entertainm	0.00%	9,820	$453K	Reduce -19.8%
CTRA Coterra Energy Inc.	0.00%	16,459	$452K	Add +341.6%
SILV Silvercrest Metals Inc.	0.00%	49,835	$449K	Add +1.3%
PFG Principal Financial Group	0.00%	5,471	$442K	Add +36.8%
FSM Fortuna Silver Mines Inc.	0.00%	87,735	$441K	Reduce -8.0%
BHC Bausch Health Cos Inc.	0.00%	31,016	$441K	Add +165.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,627	$440K	Add +233.1%
CSTE Caesarstone Ltd.	0.00%	116,642	$436K	No change
AAON Aaon Inc.	0.00%	5,867	$434K	No change
MPT Medical Properties Trust Inc.	0.00%	92,345	$434K	Reduce -33.2%
VKTX Viking Therapeutics Inc.	0.00%	5,260	$431K	New
MSCI MSCI Inc.	0.00%	768	$431K	Add +302.1%
PK Park Hotels & Resorts Inc.	0.00%	24,583	$430K	Reduce -7.9%
ALSN Allison Transmission Holding	0.00%	5,297	$430K	Reduce -12.6%
PDS Precision Drilling Corp.	0.00%	4,711	$429K	Reduce -21.4%
ALLY Ally Financial Inc.	0.00%	12,023	$428K	Add +0.9%
SHEL Shell PLC-ADR	0.00%	6,370	$427K	Reduce -11.2%
BP BP PLC-Spons ADR	0.00%	11,265	$424K	Add +4.6%
BB Blackberry Ltd.	0.00%	117,444	$423K	Add +2.4%
MTD Mettler-Toledo International	0.00%	343	$422K	Add +10.3%
STAA Staar Surgical Co.	0.00%	13,399	$418K	No change
DXCM Dexcom Inc.	0.00%	3,000	$412K	Add +785.0%
EVR Evercore Inc. Class A	0.00%	2,400	$411K	No change
IGF iShares Global Infrastructur	0.00%	8,616	$410K	Reduce -0.7%
AXON Axon Enterprise Inc.	0.00%	1,392	$410K	Add +61.3%
ODFL Old Dominion Freight Line	0.00%	1,594	$409K	Add +31.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,834	$407K	Add +146.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,195	$405K	Add +27.9%
VTWO Vanguard Russell 2000 ETF	0.00%	4,699	$400K	Add +52.3%
PSA Public Storage	0.00%	1,361	$398K	Add +446.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	26,000	$395K	Add +15.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,840	$395K	Add +78.3%
PERI Perion Network Ltd.	0.00%	12,702	$392K	Reduce -2.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	44,613	$390K	No change
IEX Idex Corp.	0.00%	1,635	$390K	Add +382.3%
ULH Universal Logistics Holdings	0.00%	10,566	$390K	Add +163.8%
CLX Clorox Company	0.00%	2,609	$388K	Add +38.0%
MDB Mongodb Inc.	0.00%	1,043	$382K	Add +66.3%
HDV iShares Core High Dividend E	0.00%	3,466	$382K	Add +4.3%
HIVE Hive Digital Technologies LT	0.00%	85,486	$381K	Reduce -3.7%
HEI Heico Corp.	0.00%	2,237	$380K	Add +619.3%
EWW iShares MSCI Mexico ETF	0.00%	5,420	$376K	Reduce -18.9%
UFOX Defiance Space and Connectiv	0.00%	9,455	$370K	Reduce -11.8%
CLF Cleveland-Cliffs Inc.	0.00%	17,566	$366K	Add +4.6%
IXG iShares Global Financials Et	0.00%	4,172	$361K	Reduce -15.7%
TTWO Take-Two Interactive Softwre	0.00%	2,377	$360K	Add +54.1%
ALLE Allegion PLC	0.00%	2,653	$356K	Add +3.7%
IYY iShares Dow Jones U.S. ETF	0.00%	2,762	$354K	Reduce -10.3%
IWN iShares Russell 2000 Value E	0.00%	2,199	$349K	Reduce -14.7%
WST West Pharmaceutical Services	0.00%	899	$345K	Add +180.1%
NVDU Direxion Daily Nvda Bull 2X	0.00%	5,200	$342K	New
RBLX Roblox Corp. Class A	0.00%	8,902	$340K	Add +38.7%
ENVX Enovix Corp.	0.00%	42,042	$337K	Add +18.4%
UMC United Microelectron-SP ADR	0.00%	41,546	$336K	Add +1434.2%
AAL American Airlines Group Inc.	0.00%	21,846	$335K	Reduce -0.1%
NDAQ Nasdaq Inc.	0.00%	5,390	$335K	Add +77.3%
AOM iShares Core 40/60 Moderate	0.00%	7,775	$333K	Add +44.8%
PAVE Global X US Infrastructure	0.00%	8,341	$332K	Add +12.6%
IR Ingersoll-Rand Inc.	0.00%	3,891	$331K	Add +57.4%
UTHR United Therapeutics Corp.	0.00%	1,457	$331K	Add +97.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,843	$330K	Add +4.3%
DVN Devon Energy Corp.	0.00%	6,610	$329K	Reduce -57.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$329K	No change
AVB Avalonbay Communities Inc.	0.00%	1,768	$328K	Add +501.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,773	$327K	New
ENPH Enphase Energy Inc.	0.00%	2,675	$327K	Add +337.1%
ANSS Ansys Inc.	0.00%	925	$324K	Add +223.4%
XLY SS Consumer Disc Select Sect	0.00%	1,770	$324K	Reduce -25.3%
BBU Brookfield Business PT-Unit	0.00%	11,055	$323K	Reduce -7.9%
RSG Republic Services Inc.	0.00%	1,833	$321K	Add +32.7%
EQX Equinox Gold Corp.	0.00%	41,205	$319K	Reduce -12.7%
MUSA Murphy USA Inc.	0.00%	760	$319K	Add +4.4%
EFV iShares MSCI Eafe Value ETF	0.00%	5,803	$316K	No change
SVV Savers Value Village Inc.	0.00%	16,300	$314K	No change
ETSY Etsy Inc.	0.00%	4,210	$313K	Reduce -30.4%
FITB Fifth Third Bancorp	0.00%	8,615	$313K	Add +65.1%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	10,000	$311K	Add +100.0%
EPAM Epam Systems Inc.	0.00%	1,062	$307K	Add +48.5%
PHG Koninklijke Philips NVR- NY	0.00%	15,235	$305K	Add +4.3%
AG First Majestic Silver Corp.	0.00%	38,532	$304K	Reduce -3.5%
ASX Ase Technology Holding -ADR	0.00%	27,662	$304K	Add +197485.7%
ESGV Vanguard ESG US Stock ETF	0.00%	3,260	$304K	Add +42.7%
EWG iShares MSCI Germany ETF	0.00%	9,491	$301K	Reduce -2.7%
WSO Watsco Inc.	0.00%	698	$301K	Add +75.8%
FXI iShares China Large-Cap ETF	0.00%	12,492	$301K	Reduce -15.7%
IAU iShares Gold Trust	0.00%	7,089	$298K	Reduce -12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,745	$298K	Add +460.2%
IWR iShares Russell Mid-Cap ETF	0.00%	3,540	$298K	Add +12.9%
AMCR Amcor PLC	0.00%	30,886	$294K	Add +430.0%
NTRS Northern Trust Corp.	0.00%	3,365	$293K	Add +152.6%
CSL Carlisle Cos Inc.	0.00%	849	$292K	Reduce -13.9%
RIOT Riot Platforms Inc.	0.00%	23,558	$288K	Add +91.9%
IYJ iShares U.S. Industrials ETF	0.00%	2,276	$286K	Reduce -7.1%
LPLA LPL Financial Holdings Inc.	0.00%	1,138	$285K	Add +147.4%
NVCR Novocure Ltd.	0.00%	18,995	$285K	No change
IXP iShares Global Comm Services	0.00%	3,365	$283K	Reduce -1.2%
CFG Citizens Financial Group	0.00%	8,154	$282K	Add +69.2%
BITF Bitfarms Ltd./Canada	0.00%	93,690	$279K	Add +3.6%
PID Invesco International Divide	0.00%	15,029	$279K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	13,138	$276K	No change
MT Arcelormittal-NY Registered	0.00%	9,891	$273K	Reduce -31.4%
BND Vanguard Total Bond Market	0.00%	3,749	$272K	Add +48.4%
LBTYK Liberty Global Ltd. Class C	0.00%	14,606	$272K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,702	$272K	New
GD General Dynamics Corp.	0.00%	959	$271K	Add +22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,476	$270K	Add +181.0%
ETHO Amplify Etho Climate Leaders	0.00%	4,610	$270K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,207	$267K	Add +4.9%
GLPI Gaming and Leisure Propertie	0.00%	5,608	$264K	Add +246.0%
IDU iShares US Utilities ETF	0.00%	3,120	$263K	Add +9.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,298	$261K	Add +42.5%
BAP Credicorp Ltd.	0.00%	1,538	$261K	New
FXE Invesco Currencyshares Euro	0.00%	2,603	$260K	Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,968	$259K	No change
CGW Invesco S&P Global Water Ind	0.00%	4,660	$259K	Reduce -29.8%
IGM iShares Expanded Tech Sector	0.00%	3,000	$259K	Reduce -3.9%
CNH CNH Industrial NV	0.00%	18,642	$258K	Add +550.7%
CHKP Check Point Software Tech	0.00%	1,588	$257K	Add +100.5%
TYL Tyler Technologies Inc.	0.00%	601	$254K	Add +117.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,880	$254K	Add +3.8%
SABR Sabre Corp.	0.00%	104,457	$253K	Reduce -18.7%
DKNG Draftkings Inc. Class A	0.00%	5,870	$253K	Add +20.1%
ZS Zscaler Inc.	0.00%	1,309	$252K	Reduce -28.9%
EXR Extra Space Storage Inc.	0.00%	1,690	$250K	Add +578.7%
MOO Vaneck Agribusiness ETF	0.00%	3,315	$249K	Reduce -98.2%
XPEV Xpeng Inc. - ADR	0.00%	32,271	$248K	Reduce -4.2%
NLY Annaly Capital Management Inc.	0.00%	12,673	$247K	Add +15.5%
CTVA Corteva Inc.	0.00%	4,434	$246K	Add +29.8%
FE Firstenergy Corp.	0.00%	6,357	$246K	No change
CHTR Charter Communications Inc. Class A	0.00%	766	$243K	Add +135.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,994	$243K	Reduce -7.5%
ABEV Ambev SA-ADR	0.00%	97,674	$242K	Add +1.5%
ZTEKF Zentek Ltd.	0.00%	150,175	$242K	Reduce -2.6%
ALGN Align Technology Inc.	0.00%	801	$240K	No change
LVS Las Vegas Sands Corp.	0.00%	4,651	$238K	Add +185.7%
ARES Ares Management Corp. Class A	0.00%	1,884	$238K	Add +62.0%
DCBO Docebo Inc.	0.00%	3,578	$236K	Reduce -6.8%
SCCO Southern Copper Corp.	0.00%	2,200	$234K	Reduce -67.5%
WAT Waters Corp.	0.00%	698	$233K	Add +6.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7,000	$233K	Reduce -41.7%
IDV iShares International Select	0.00%	8,298	$233K	Add +20.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,991	$232K	Add +51.2%
IPG Interpublic Group of Cos Inc.	0.00%	7,093	$231K	Add +96.8%
RIVN Rivian Automotive Inc. Class A	0.00%	20,870	$229K	Add +8.8%
AMH American Homes 4 Rent- A	0.00%	6,223	$228K	Add +302.5%
VCIT Vanguard Int-Term Corporate	0.00%	2,795	$225K	No change
AGG iShares Core U.S. Aggregate	0.00%	2,272	$223K	Reduce -23.3%
STLA Stellantis NV	0.00%	7,839	$222K	Add +8.1%
AIA iShares Asia 50 ETF	0.00%	3,627	$220K	Reduce -1.3%
DIREXION SHARES ETF TRUST	0.00%	13,000	$218K	Add +550.0%
ET Energy Transfer LP	0.00%	13,685	$215K	Add +15.4%
LSCC Lattice Semiconductor Corp.	0.00%	2,973	$213K	Add +40.4%
HITI High Tide Inc.	0.00%	78,393	$212K	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$211K	Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,507	$210K	Reduce -11.9%
WYNN WYNN Resorts Ltd.	0.00%	2,087	$208K	Add +109.1%
URNM Sprott Uranium Miners ETF	0.00%	4,170	$206K	Reduce -29.9%
OKTA Okta Inc.	0.00%	2,032	$205K	Add +81.1%
TRMB Trimble Inc.	0.00%	3,326	$204K	Add +218.3%
CINF Cincinnati Financial Corp.	0.00%	1,685	$203K	Add +443.6%
BURL Burlington Stores Inc.	0.00%	1,020	$202K	Add +4.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	7,010	$202K	No change
BNT Brookfield Reins Ltd.	0.00%	3,574	$201K	Reduce -5.3%
LEA Lear Corp.	0.00%	1,387	$200K	Add +31.3%
IEF iShares 7-10 Year Treasury B	0.00%	2,086	$197K	Reduce -87.1%
BRO Brown & Brown Inc.	0.00%	2,489	$197K	Add +99.1%
X United States Steel Corp.	0.00%	4,800	$196K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	827	$195K	Add +16.1%
IWF iShares Russell 1000 Growth	0.00%	574	$193K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,357	$191K	Add +19.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,890	$191K	No change
IHAK iShares Cybersecurity & Tech	0.00%	4,063	$190K	Reduce -9.4%
JBL Jabil Inc.	0.00%	1,477	$190K	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.00%	2,765	$190K	Add +160.6%
EWI iShares MSCI Italy ETF	0.00%	5,018	$189K	New
CAR Avis Budget Group Inc.	0.00%	1,520	$186K	Add +111.1%
FXF Invesco Currencyshares Swiss	0.00%	1,870	$185K	Reduce -99.2%
SIRI Sirius XM Holdings Inc.	0.00%	38,367	$184K	Add +50.6%
CAKE The Cheesecake Factory Inc.	0.00%	5,077	$184K	Reduce -15.4%
PXF Invesco Rafi Developed Marke	0.00%	3,691	$183K	Reduce -11.8%
HBAN Huntington Bancshares Inc.	0.00%	13,756	$183K	Add +83.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,810	$182K	Add +9.3%
URTH iShares MSCI World ETF	0.00%	1,255	$182K	No change
ARE Alexandria Real Estate Equit	0.00%	1,411	$181K	Add +305.5%
BBUC Brookfield Business Class A	0.00%	5,570	$179K	Add +19.0%
SEDG Solaredge Technologies Inc.	0.00%	2,495	$177K	Add +8.7%
IQLT iShares MSCI International Q	0.00%	4,452	$177K	Add +9.6%
CLSK Cleanspark Inc.	0.00%	8,270	$175K	Reduce -44.0%
EUFN iShares MSCI Europe Financia	0.00%	7,710	$175K	No change
EQT Eqt Corp.	0.00%	4,559	$175K	Add +19.9%
EWA iShares MSCI Australia ETF	0.00%	7,000	$173K	No change
ILMN Illumina Inc.	0.00%	1,255	$173K	Add +297.1%
YUMC Yum China Holdings Inc.	0.00%	4,310	$171K	Add +226.5%
REG Regency Centers Corp.	0.00%	2,725	$170K	Add +257.1%
HL Hecla Mining Co.	0.00%	35,158	$169K	Reduce -3.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,434	$169K	Add +12.8%
JD Jd.com Inc.-ADR	0.00%	6,149	$168K	Add +2.3%
CSIQ Canadian Solar Inc.	0.00%	8,522	$168K	Add +124.4%
SHLS Shoals Technologies Group -A	0.00%	15,048	$168K	Add +6.6%
CCK Crown Holdings Inc.	0.00%	2,101	$166K	Add +1711.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,819	$166K	No change
ESS Essex Property Trust Inc.	0.00%	675	$166K	Add +290.2%
KEY Keycorp	0.00%	11,248	$165K	Add +24.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,897	$163K	Add +24.3%
TPL Texas Pacific Land Corp.	0.00%	267	$163K	Add +888.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,676	$163K	No change
DJT Trump Media & Technology Gro	0.00%	2,595	$161K	Add +470.3%
KIM Kimco Realty Corp.	0.00%	7,870	$161K	Add +114.0%
EZU iShares MSCI Eurozone ETF	0.00%	3,138	$160K	No change
ARW Arrow Electronics Inc.	0.00%	1,237	$160K	New
LMND Lemonade Inc.	0.00%	9,743	$160K	Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,208	$160K	Add +21.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,616	$158K	Add +115.8%
DRIV Global X Autonomous&elec-ETF	0.00%	6,342	$157K	Reduce -12.3%
PEY Invesco High Yield Equity Di	0.00%	7,580	$157K	Add +23.9%
GENI Genius Sports Ltd.	0.00%	27,320	$156K	Add +136500.0%
LAC Lithium Americas Corp.	0.00%	17,631	$155K	Reduce -12.5%
BAX Baxter International Inc.	0.00%	3,697	$155K	Add +33.0%
CPAY Fleetcor Technologies Inc.	0.00%	547	$155K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,421	$154K	Add +1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,580	$154K	Reduce -17.9%
AMPY Amplify Energy Corp.	0.00%	23,175	$153K	No change
SPLK Splunk Inc.	0.00%	1,004	$153K	Reduce -36.5%
IBB iShares Biotechnology ETF	0.00%	1,110	$152K	Add +30.6%
PTC PTC Inc.	0.00%	848	$152K	Add +45.0%
TSAT Telesat Corp.	0.00%	13,734	$152K	No change
TOST Toast Inc. Class A	0.00%	6,040	$150K	Add +449.1%
DAVA Endava PLC- Spon ADR	0.00%	1,924	$150K	Reduce -0.3%
INVH Invitation Homes Inc.	0.00%	4,253	$150K	Add +266.3%
MIND MEDICINE MINDMED INC	0.00%	14,121	$149K	Reduce -0.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,643	$149K	Reduce -12.8%
JXI iShares Global Utilities ETF	0.00%	2,495	$147K	Reduce -29.2%
EAOM iShares ESG Aware 40/60 Mode	0.00%	5,452	$147K	Add +172.6%
UDR Udr Inc.	0.00%	3,903	$147K	Add +264.4%
CUK Carnival PLC-ADR	0.00%	9,950	$147K	No change
DLR Digital Realty Trust Inc.	0.00%	1,018	$146K	Add +15.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	5,802	$145K	No change
XLB SS Materials Select Sector	0.00%	1,557	$145K	Reduce -2.6%
PSFE Paysafe Ltd.	0.00%	9,628	$144K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,101	$143K	Add +211.0%
IVZ Invesco Ltd.	0.00%	8,610	$143K	No change
WPC WP Carey Inc.	0.00%	2,360	$142K	Add +123.3%
ACHR Archer Aviation Inc. Class A	0.00%	30,079	$139K	Add +1.2%
MTCH Match Group Inc.	0.00%	3,784	$138K	Add +66.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	7,670	$137K	No change
ATOM Atomera Inc.	0.00%	22,100	$136K	Reduce -8.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,845	$136K	No change
WOOD iShares Global Timber & Fore	0.00%	1,600	$135K	No change
SAN Banco Santander SA-Spon ADR	0.00%	27,794	$135K	Add +7.7%
NG Novagold Resources Inc.	0.00%	33,250	$134K	No change
BLD Topbuild Corp.	0.00%	304	$134K	Add +3.4%
GLW Corning Inc.	0.00%	4,280	$134K	Add +6.9%
CHE Chemed Corp.	0.00%	207	$133K	Reduce -2.4%
LBRDK Liberty Broadband-C	0.00%	2,158	$133K	Add +443.6%
BCS Barclays PLC-Spons ADR	0.00%	14,000	$132K	No change
CG The Carlyle Group Inc.	0.00%	2,882	$132K	Add +13.2%
JNPR Juniper Networks Inc.	0.00%	4,181	$130K	Add +24.7%
TRU Transunion	0.00%	1,622	$129K	New
TTC Toro Co.	0.00%	1,369	$129K	Add +54.3%
RF Regions Financial Corp.	0.00%	6,266	$127K	Add +133.7%
CE Celanese Corp.	0.00%	774	$127K	Add +55.1%
ERO Ero Copper Corp.	0.00%	4,842	$126K	Reduce -51.8%
SPSK SP Funds Dow Jones Global Su	0.00%	7,075	$126K	Add +9.4%
LAR Lithium Americas Argentina C	0.00%	18,181	$126K	Reduce -79.8%
BKR Baker Hughes Co.	0.00%	3,698	$125K	Add +61.3%
ROKU Roku Inc.	0.00%	1,917	$125K	Add +166.3%
ULCC Frontier Group Holdings Inc.	0.00%	15,400	$125K	No change
AFRM Affirm Holdings Inc.	0.00%	3,327	$124K	Add +49.4%
PGJ Invesco Golden Dragon China	0.00%	5,032	$124K	Add +13.9%
WB Weibo Corp.-Spon ADR	0.00%	11,364	$123K	No change
LEVI Levi Strauss & Co. Class A	0.00%	6,167	$123K	Reduce -98.4%
UPST Upstart Holdings Inc.	0.00%	4,566	$123K	Reduce -3.7%
FRO Frontline PLC	0.00%	6,119	$123K	Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	510	$122K	No change
GLDM SPDR Gold Minishares Trust	0.00%	2,757	$121K	Add +4.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	43,354	$121K	Reduce -17.6%
SNDL SNDL Inc.	0.00%	49,099	$120K	Add +12.0%
LIT Global X Lithium & Battery T	0.00%	2,636	$119K	Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,025	$119K	No change
ALIGN TECHNOLOGY	0.00%	363	$119K	New
CGC Canopy Growth Corp.	0.00%	10,309	$119K	Add +3.0%
MAA Mid-America Apartment Comm	0.00%	892	$118K	Add +129.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	451	$118K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,832	$118K	Add +69.5%
ATHM Autohome Inc.-ADR	0.00%	4,233	$117K	Add +25.5%
EMN Eastman Chemical Co.	0.00%	1,161	$116K	Add +5.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$116K	No change
BSY Bentley Systems Inc. Class B	0.00%	2,227	$116K	Add +100.5%
IHE iShares US Pharmaceuticals E	0.00%	1,704	$116K	No change
ELS Equity Lifestyle Properties	0.00%	1,733	$116K	Add +165.4%
AZPN Aspen Technology Inc.	0.00%	535	$115K	Add +186.1%
BGRN iShares Usd Green Bond ETF	0.00%	2,443	$115K	No change
DT Dynatrace Inc.	0.00%	2,365	$114K	Add +197.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,405	$113K	Reduce -4.4%
CIEN Ciena Corp.	0.00%	2,280	$113K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,112	$113K	Reduce -38.3%
NIKOLA CORP	0.00%	108,068	$112K	Add +10.4%
ERIE Erie Indemnity Company Class A	0.00%	318	$111K	Add +30.9%
THC Tenet Healthcare Corp.	0.00%	1,050	$110K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	385	$110K	New
LYB Lyondellbasell Indu Class A	0.00%	1,107	$110K	Add +18.1%
HLN Haleon PLC-ADR	0.00%	12,896	$109K	Reduce -11.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,000	$109K	Add +25.0%
KSS Kohls Corp.	0.00%	3,714	$108K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,844	$108K	Reduce -3.9%
XBI SS SPDR S&P Biotech ETF	0.00%	1,136	$108K	Add +47.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,884	$107K	Reduce -5.2%
ALTM Arcadium Lithium PLC	0.00%	24,880	$107K	New
STNE Stoneco Ltd. Class A	0.00%	6,444	$107K	Add +10.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,690	$107K	New
IWL iShares Russell Top 200 ETF	0.00%	839	$107K	Reduce -88.9%
VTR Ventas Inc.	0.00%	2,359	$107K	Add +169.9%
HAS Hasbro Inc.	0.00%	1,919	$106K	Add +422.9%
MEDP Medpace Holdings Inc.	0.00%	260	$105K	Add +18.2%
TXT Textron Inc.	0.00%	1,095	$105K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$105K	Add +28.5%
PODD Insulet Corp.	0.00%	568	$104K	Add +138.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	3,035	$104K	Add +1.0%
ETR Entergy Corp.	0.00%	1,015	$104K	Add +4.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,804	$104K	Add +292.2%
GOVT iShares US Treasury Bond ETF	0.00%	4,545	$103K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	33,021	$103K	No change
PSMT Pricesmart Inc.	0.00%	1,220	$102K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,700	$102K	No change
PICK iShares MSCI Global Metals &	0.00%	2,455	$102K	Reduce -2.8%
CGAU Centerra Gold Inc.	0.00%	12,854	$102K	Reduce -4.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	12,500	$101K	Add +68.9%
ARTY iShares Future AI & Tech ETF	0.00%	2,951	$101K	Add +4.3%
ACA Arcosa Inc.	0.00%	1,175	$101K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,420	$101K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,150	$100K	New
BCC Boise Cascade Co.	0.00%	650	$100K	New
NYXH Nyxoah SA	0.00%	7,300	$98K	New
H Hyatt Hotels Corp. Class A	0.00%	704	$98K	Add +45.8%
GNTX Gentex Corp.	0.00%	2,718	$98K	Reduce -26.9%
EWH iShares MSCI Hong Kong ETF	0.00%	6,230	$97K	Add +65.7%
AIT Applied Industrial Tech Inc.	0.00%	490	$97K	No change
MAC The Macerich Co.	0.00%	5,600	$96K	No change
IE Ivanhoe Electric Inc. / US	0.00%	7,400	$96K	Add +221.7%
FBIN Fortune Brands Innovations I	0.00%	1,265	$96K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,984	$96K	Add +2.6%
MTN Vail Resorts Inc.	0.00%	434	$95K	Add +63.8%
THTX Theratechnologies Inc.	0.00%	44,556	$95K	Reduce -18.0%
LUNR Intuitive Machines Inc.	0.00%	15,100	$94K	New
CRL Charles River Laboratories	0.00%	377	$94K	Add +22.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,021	$92K	Reduce -10.5%
HTHT H World Group Ltd.-ADR	0.00%	2,384	$92K	New
SPEU State Street SPDR Portfolio	0.00%	2,188	$92K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,870	$92K	No change
LCID Lucid Group Inc.	0.00%	32,175	$92K	Add +106.0%
CPAY Corpay Inc.	0.00%	297	$92K	New
DB Deutsche Bank AG-Registered	0.00%	4,547	$91K	No change
UROY Uranium Royalty Corp.	0.00%	28,200	$91K	Add +113.6%
PAYC Paycom Software Inc.	0.00%	454	$90K	Add +740.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	453	$90K	Add +186.7%
LYV Live Nation Entertainment Inc.	0.00%	913	$90K	Reduce -17.0%
STX Seagate Technology Holdings	0.00%	1,006	$90K	Add +65.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,515	$89K	Reduce -3.8%
AU Anglogold Ashanti PLC	0.00%	4,000	$89K	New
IQ Iqiyi Inc.-ADR	0.00%	20,853	$88K	Add +416.2%
WULF Terawulf Inc.	0.00%	33,400	$88K	Add +102.4%
TELFY Telefonica SA-Spon ADR	0.00%	19,703	$87K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,009	$87K	Add +135.3%
VONG Vanguard Russell 1000 Growth	0.00%	1,000	$87K	Add +66.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$87K	No change
SLAB Silicon Laboratories Inc.	0.00%	600	$86K	No change
AGQ Proshares Ultra Silver	0.00%	3,000	$86K	New
MQ Marqeta Inc.	0.00%	14,400	$86K	No change
CGNT Cognyte Software Ltd.	0.00%	13,268	$85K	No change
CDE Coeur Mining Inc.	0.00%	22,584	$85K	No change
PEN Penumbra Inc.	0.00%	378	$84K	Reduce -99.3%
WY Weyerhaeuser Co.	0.00%	2,383	$84K	Add +48.0%
HYLN Hyliion Holdings Corp.	0.00%	47,780	$84K	Reduce -4.5%
CALT Calliditas Therapeutics-ADR	0.00%	3,985	$84K	Add +60.4%
MLCO Melco Resorts & Entert-ADR	0.00%	11,505	$83K	Reduce -16.7%
RPM RPM International Inc.	0.00%	741	$83K	No change
TFX Teleflex Inc.	0.00%	345	$82K	Add +122.6%
HTGC Hercules Capital Inc.	0.00%	4,412	$81K	Add +23.9%
IBIT iShares Bitcoin Trust ETF	0.00%	2,004	$81K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,608	$81K	No change
NAT Nordic American Tankers Ltd.	0.00%	19,218	$81K	No change
ARKG ARK Genomic Revolution ETF	0.00%	2,804	$81K	Reduce -7.1%
CPT Camden Property Trust	0.00%	807	$80K	Add +10.7%
MKTX Marketaxess Holdings Inc.	0.00%	365	$80K	Add +660.4%
HEI.A Heico Corp. Class A	0.00%	559	$80K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,402	$79K	Add +5.3%
DAY Dayforce Inc.	0.00%	1,121	$79K	Add +426.3%
PBH Prestige Consumer Healthcare	0.00%	1,089	$79K	No change
DHT DHT Holdings Inc.	0.00%	8,040	$79K	No change
NTES Netease Inc.-ADR	0.00%	761	$79K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,528	$78K	Reduce -41.4%
ITOT iShares Core S&P Total U.S.	0.00%	675	$78K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,159	$77K	New
NI Nisource Inc.	0.00%	2,887	$77K	Add +11.2%
HUT Hut 8 Corp.	0.00%	5,340	$76K	Add +215.2%
ACWV iShares MSCI Global Min Vol	0.00%	721	$76K	Add +32.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,695	$75K	Add +23.4%
KD Kyndryl Holdings Inc.	0.00%	3,418	$74K	Reduce -8.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,330	$73K	Reduce -19.4%
EDV Vanguard Extended Dur Treas	0.00%	950	$73K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,125	$72K	No change
VFC VF Corp.	0.00%	3,951	$72K	No change
WTM White Mountains Insurance GP	0.00%	40	$72K	Add +33.3%
SYM Symbotic Inc.	0.00%	1,576	$71K	Add +72.2%
SCHD Schwab US DVD Equity ETF	0.00%	875	$71K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	11,733	$70K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,171	$70K	Reduce -24.8%
CRSP Crispr Therapeutics AG	0.00%	1,031	$70K	Add +28.9%
PRMW Primo Water Corp.	0.00%	2,859	$70K	Reduce -25.9%
VGIT Vanguard Intermediate-Term T	0.00%	1,189	$70K	Reduce -5.2%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$69K	No change
VCR Vanguard Consumer Discre ETF	0.00%	216	$69K	Reduce -4.0%
VIST Vista Energy Sab DE CV	0.00%	2,325	$69K	No change
XLRE SS Real Estate Select Sector	0.00%	1,719	$68K	No change
RDVY First Trust Rising Dividend	0.00%	1,210	$68K	New
IP International Paper Co.	0.00%	1,853	$68K	Add +11.4%
AI C3.AI Inc. Class A	0.00%	2,494	$68K	Reduce -73.7%
PII Polaris Inc.	0.00%	672	$67K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	810	$66K	No change
OHI Omega Healthcare Investors	0.00%	2,091	$66K	No change
NWL Newell Brands Inc.	0.00%	8,199	$66K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,472	$66K	Reduce -38.0%
TECH Bio-Techne Corp.	0.00%	897	$65K	Add +180.3%
NFGC New Found Gold Corp.	0.00%	13,280	$65K	Add +9.9%
SOUN Soundhound AI Inc. Class A	0.00%	11,000	$65K	Add +266.7%
DOC Healthpeak Properties Inc.	0.00%	3,322	$65K	Add +43.8%
USNA Usana Health Sciences Inc.	0.00%	1,334	$65K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,974	$64K	No change
ROBT First Trust Nasdaq Artificia	0.00%	1,425	$64K	Add +41.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,534	$64K	No change
CGNX Cognex Corp.	0.00%	1,509	$64K	Reduce -6.6%
DOCN Digitalocean Holdings Inc.	0.00%	1,650	$63K	No change
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD	0.00%	457	$63K	New
DUK Duke Energy Corp.	0.00%	649	$63K	Reduce -38.5%
SKYY First Trust Cloud Computing	0.00%	655	$63K	No change
RING iShares MSCI Global Gold Min	0.00%	2,471	$62K	Reduce -15.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	808	$62K	No change
FIW First Trust Water ETF	0.00%	611	$62K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2,693	$62K	Reduce -4.8%
IFRA iShares US Infrastructure	0.00%	1,430	$62K	No change
IYZ iShares US Telecommunication	0.00%	2,817	$62K	No change
TCN Tricon Residential Inc.	0.00%	4,072	$61K	Reduce -55.1%
IWY iShares Russell Top 200 Grow	0.00%	314	$61K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	3,000	$61K	No change
FDN First Trust DJ Internet Ind	0.00%	297	$61K	No change
CYD China Yuchai Intl Ltd.	0.00%	7,243	$61K	No change
ESTC Elastic NV	0.00%	603	$60K	Add +22.3%
JEF Jefferies Financial Group Inc.	0.00%	1,359	$60K	Add +6.6%
SJT San Juan Basin Royalty TR	0.00%	11,300	$60K	Add +48.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,607	$59K	No change
MTA Metalla Royalty & Streaming	0.00%	14,073	$59K	Add +25.4%
OGN Organon & Co.	0.00%	3,135	$59K	Reduce -8.4%
CTLT Catalent Inc.	0.00%	1,042	$59K	Add +531.5%
SNAP Snap Inc. Class A	0.00%	5,120	$59K	Add +25.6%
SFL SFL Corp. Ltd.	0.00%	4,444	$59K	Reduce -6.5%
QDEL Quidelortho Corp.	0.00%	1,216	$58K	Reduce -99.3%
MAT Mattel Inc.	0.00%	2,940	$58K	Reduce -78.2%
DTE DTE Energy Company	0.00%	519	$58K	Add +196.6%
PAG Penske Automotive Group Inc.	0.00%	359	$58K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,177	$58K	Add +61.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,934	$57K	New
ZUO Zuora Inc. Class A	0.00%	6,280	$57K	Reduce -3.8%
GASS Stealthgas Inc.	0.00%	8,831	$57K	No change
LEMB iShares JP Morgan Em Local C	0.00%	1,579	$57K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,038	$57K	No change
PCTY Paylocity Holding Corp.	0.00%	329	$57K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,884	$56K	Add +199.4%
HOOD Robinhood Markets Inc. Class A	0.00%	2,788	$56K	Add +116.1%
LI Li Auto Inc. - ADR	0.00%	1,833	$56K	Reduce -70.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,235	$55K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,018	$55K	New
SO The Southern Co.	0.00%	768	$55K	No change
DTD Wisdomtree US Total Dividend	0.00%	776	$55K	No change
OBE Obsidian Energy Ltd.	0.00%	4,935	$55K	Add +0.3%
EWY iShares MSCI South Korea ETF	0.00%	800	$54K	No change
ISHARES TR	0.00%	1,509	$54K	No change
EMBJ Embraer SA-Spon ADR	0.00%	2,000	$53K	No change
CRUS Cirrus Logic Inc.	0.00%	575	$53K	No change
DGT SS SPDR Global Dow ETF	0.00%	413	$53K	Reduce -19.5%
RDDT Reddit Inc. Class A	0.00%	1,070	$53K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,734	$53K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	645	$53K	No change
IYM iShares U.S. Basic Materials	0.00%	356	$52K	No change
ACB Aurora Cannabis Inc.	0.00%	8,791	$52K	Reduce -1.8%
ILCB iShares Morningstar U.S. Equ	0.00%	711	$52K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$51K	No change
AIZ Assurant Inc.	0.00%	297	$51K	Add +30.8%
FSLY Fastly Inc. Class A	0.00%	3,920	$51K	Add +12.2%
SIX Six Flags Entertainment Corp.	0.00%	1,930	$51K	Reduce -0.5%
EFXT Enerflex Ltd.	0.00%	6,440	$51K	Add +74.5%
CFLT Confluent Inc. Class A	0.00%	1,655	$51K	Add +72.4%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	337	$50K	Reduce -30.4%
LPX Louisiana-Pacific Corp.	0.00%	600	$50K	No change
IETC iShares U.S. Tech Independen	0.00%	708	$50K	No change
PFM Invesco Dividend Achievers E	0.00%	1,175	$50K	No change
BBH Vaneck Biotech ETF	0.00%	300	$50K	No change
BIO Bio-Rad Laboratories-A	0.00%	148	$50K	Add +114.5%
CLBT Cellebrite Di Ltd.	0.00%	5,749	$50K	No change
FWRD Forward Air Corp.	0.00%	1,600	$50K	Add +503.8%
SPB Spectrum Brands Holdings Inc.	0.00%	555	$49K	Add +0.9%
GLBE Global-E Online Ltd.	0.00%	1,357	$49K	Add +80.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	867	$49K	No change
PNR Pentair PLC	0.00%	677	$49K	No change
INMD Inmode Ltd.	0.00%	2,213	$49K	No change
AMARIN CORP PLC	0.00%	55,795	$49K	Reduce -1.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,950	$49K	Add +16.4%
CRS Carpenter Technology	0.00%	684	$49K	No change
IWC iShares Micro-Cap ETF	0.00%	400	$48K	No change
TASEKO MINES LTD	0.00%	16,600	$48K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,867	$48K	No change
HGV Hilton Grand Vacations Inc.	0.00%	1,000	$47K	No change
BILL Bill Holdings Inc.	0.00%	686	$47K	New
AGCO Agco Corp.	0.00%	382	$47K	Add +92.9%
FLR Fluor Corp.	0.00%	1,106	$47K	Reduce -18.5%
DAWN Day One Biopharmaceuticals I	0.00%	2,824	$47K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	975	$46K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	403	$46K	Add +18.5%
APA Apa Corp.	0.00%	1,309	$46K	Add +11.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$46K	No change
FBND Fidelity Total Bond ETF	0.00%	1,010	$46K	No change
PRKS United Parks & Resorts Inc.	0.00%	813	$46K	No change
VEVMQ Vicinity Motor Corp.	0.00%	46,158	$46K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,060	$45K	No change
MNDY Monday.com Ltd.	0.00%	201	$45K	New
RGLD Royal Gold Inc.	0.00%	367	$44K	No change
DLO Dlocal Ltd.	0.00%	3,000	$44K	Add +20.0%
AES AES Corp.	0.00%	2,339	$44K	Add +3.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	700	$43K	New
DHS Wisdomtree US High Dividend	0.00%	500	$43K	No change
VNQ Vanguard Real Estate ETF	0.00%	500	$43K	Reduce -29.6%
OPRA Opera Ltd.-ADR	0.00%	3,248	$43K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$43K	No change
ARKW ARK Next Generation Technolo	0.00%	512	$43K	Reduce -4.7%
PRI Primerica Inc.	0.00%	168	$42K	No change
BOX Box Inc. Class A	0.00%	1,500	$42K	No change
PLAB Photronics Inc.	0.00%	1,500	$42K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$42K	Reduce -9.0%
UAA Under Armour Inc. Class A	0.00%	5,746	$42K	Add +0.8%
XTN SS SPDR S&P Transport ETF	0.00%	500	$42K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,000	$42K	No change
CROX Crocs Inc.	0.00%	294	$42K	Add +51.5%
VXUS Vanguard Total Intl Stock	0.00%	700	$42K	No change
ADNT Adient PLC	0.00%	1,282	$42K	No change
HOG Harley-Davidson Inc.	0.00%	961	$42K	Reduce -34.2%
EGY Vaalco Energy Inc.	0.00%	6,000	$42K	Add +849.4%
RIG Transocean Ltd.	0.00%	6,650	$42K	Reduce -8.3%
IOT Samsara Inc. Class A	0.00%	1,100	$42K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	2,177	$42K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	78,357	$42K	Add +14.9%
SPWRQ Sunpower Corp.	0.00%	13,820	$41K	Reduce -1.7%
SII Sprott Inc.	0.00%	825	$41K	No change
ETF SER SOLUTIONS	0.00%	1,800	$41K	No change
CLPT Clearpoint Neuro Inc.	0.00%	6,000	$41K	New
IPKW Invesco International Buybac	0.00%	1,025	$41K	No change
GII State Street SPDR S&P Global	0.00%	739	$40K	No change
FLNG Flex LNG Ltd.	0.00%	1,570	$40K	Reduce -11.3%
AAP Advance Auto Parts Inc.	0.00%	469	$40K	Add +30.6%
FIGS Figs Inc. Class A	0.00%	8,000	$40K	No change
GROY Gold Royalty Corp.	0.00%	21,150	$40K	No change
ABCL Abcellera Biologics Inc.	0.00%	8,750	$40K	Add +9.4%
NRG NRG Energy Inc.	0.00%	580	$39K	Reduce -25.0%
BECN Beacon Roofing Supply Inc.	0.00%	400	$39K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,935	$39K	Reduce -32.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,000	$39K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,387	$39K	Add +64.2%
TOL Toll Brothers Inc.	0.00%	300	$39K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$39K	New
KBE SS SPDR S&P Bank ETF	0.00%	815	$38K	No change
ATKR Atkore Inc.	0.00%	200	$38K	No change
CRON Cronos Group Inc.	0.00%	10,700	$38K	Reduce -12.3%
SPNS Sapiens International Corp.	0.00%	1,310	$38K	No change
BZ Kanzhun Ltd. - ADR	0.00%	2,157	$38K	New
BLDP Ballard Power Systems Inc.	0.00%	10,403	$37K	Reduce -5.7%
OCSL Oaktree Specialty Lending Co.	0.00%	1,900	$37K	Add +967.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	739	$37K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	1,967	$37K	Add +4.9%
CVI CVR Energy Inc.	0.00%	1,030	$37K	Reduce -49.3%
GFF Griffon Corp.	0.00%	500	$37K	No change
WCLD Wisdomtree Cloud Computing	0.00%	1,052	$37K	Reduce -66.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	31,500	$37K	Reduce -6.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	682	$36K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	400	$36K	No change
TAL Tal Education Group- ADR	0.00%	3,168	$36K	Add +1415.8%
IPAY Amplify Digital Payments ETF	0.00%	683	$36K	New
BST BlackRock Science & Tech TR	0.00%	970	$36K	No change
PDSB PDS Biotechnology Corp.	0.00%	9,000	$36K	Add +80.0%
FLO Flowers Foods Inc.	0.00%	1,500	$36K	No change
MXI iShares Global Materials ETF	0.00%	395	$35K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,422	$35K	No change
INGR Ingredion Inc.	0.00%	300	$35K	Reduce -25.0%
BNTX Biontech SE-ADR	0.00%	376	$35K	Reduce -13.8%
SONO Sonos Inc.	0.00%	1,815	$35K	Add +1.7%
YEXT Yext Inc.	0.00%	5,735	$35K	No change
HLI Houlihan Lokey Inc.	0.00%	269	$34K	No change
ASTL Algoma Steel Group Inc.	0.00%	3,000	$34K	Reduce -34.8%
CLVT Clarivate PLC	0.00%	4,616	$34K	No change
ASAN Asana Inc. Class A	0.00%	2,207	$34K	No change
MHK Mohawk Industries Inc.	0.00%	260	$34K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,181	$34K	Add +18.7%
BARCLAYS BANK PLC	0.00%	2,605	$34K	Add +2380.9%
IBUY Amplify Online Retail ETF	0.00%	580	$34K	No change
RGEN Repligen Corp.	0.00%	183	$34K	New
IYR iShares US Real Estate ETF	0.00%	374	$34K	No change
COTY Coty Inc. Class A	0.00%	2,809	$34K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	22,033	$33K	Add +11.6%
DCI Donaldson Co. Inc.	0.00%	442	$33K	Reduce -25.7%
VFS Vinfast Auto Ltd.	0.00%	6,500	$32K	Add +209.5%
IYC iShares US Consumer Discreti	0.00%	390	$32K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	4,072	$32K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	450	$32K	No change
CLH Clean Harbors Inc.	0.00%	158	$32K	Add +172.4%
SOXQ Invesco PHLX Semiconductor	0.00%	820	$32K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,230	$32K	No change
DIVB iShares Core Dividend ETF	0.00%	710	$32K	No change
G Genpact Ltd.	0.00%	950	$31K	Add +90.0%
JMIA Jumia Technologies AG-ADR	0.00%	6,067	$31K	No change
SIMO Silicon Motion Technol-ADR	0.00%	503	$31K	No change
LDTCF Leddartech Holdings Inc.	0.00%	11,000	$31K	No change
OPEN Opendoor Technologies Inc.	0.00%	10,150	$31K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$31K	No change
AUDC Audiocodes Ltd.	0.00%	2,514	$30K	No change
FUBO Fubotv Inc.	0.00%	19,100	$30K	Add +0.2%
ICFI Icf International Inc.	0.00%	200	$30K	No change
AMRC Ameresco Inc. Class A	0.00%	1,246	$30K	Add +136.9%
IWV iShares Russell 3000 ETF	0.00%	100	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$30K	Reduce -15.4%
CQQQ Invesco China Technology ETF	0.00%	931	$30K	Reduce -8.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$30K	No change
PBD Invesco Global Clean Energy	0.00%	2,080	$29K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,603	$29K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	6,626	$29K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,000	$29K	Reduce -50.0%
AUMN Golden Minerals Co.	0.00%	52,661	$29K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$29K	No change
ASIX Advansix Inc.	0.00%	1,010	$29K	No change
BTBT Bit Digital Inc.	0.00%	10,000	$29K	No change
EXAI Exscientia Ltd.	0.00%	5,000	$29K	Add +400.0%
UNM Unum Group	0.00%	529	$28K	No change
GKOS Glaukos Corp.	0.00%	300	$28K	No change
IPO Renaissance Ipo ETF	0.00%	680	$28K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	358	$28K	Reduce -7.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	5,110	$28K	Reduce -37.9%
ARLP Alliance Resource Partners	0.00%	1,400	$28K	Add +100.0%
WOLF Wolfspeed Inc.	0.00%	950	$28K	New
NGG National Grid PLC-SP ADR	0.00%	410	$28K	Reduce -4.4%
WDS Woodside Energy Group-ADR	0.00%	1,390	$28K	Reduce -14.4%
TQQQ Proshares Ultrapro QQQ	0.00%	450	$28K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9,891	$28K	No change
GERM Amplify Treat Test and Adva	0.00%	1,500	$27K	New
KGS Kodiak Gas Services Inc.	0.00%	1,000	$27K	No change
DXC DXC Technology Co.	0.00%	1,286	$27K	Reduce -1.2%
IHG Intercontinental Hotels-ADR	0.00%	257	$27K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	782	$27K	Reduce -4.3%
TXRH Texas Roadhouse Inc.	0.00%	175	$27K	Reduce -74.1%
TAGS Teucrium Agricultural Fund	0.00%	950	$27K	No change
USRT iShares Core US REIT ETF	0.00%	500	$27K	No change
CHRD Chord Energy Corp.	0.00%	150	$27K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	407	$26K	No change
MBLY Mobileye Global Inc. Class A	0.00%	805	$26K	Add +40150.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	850	$26K	Reduce -4.5%
ELF Elf Beauty Inc.	0.00%	130	$25K	New
METC Ramaco Resources Inc. Class A	0.00%	1,500	$25K	No change
TILE Interface Inc.	0.00%	1,500	$25K	No change
UPWK Upwork Inc.	0.00%	2,057	$25K	Add +5.9%
IAT iShares US Regional Banks Et	0.00%	580	$25K	Reduce -70.7%
KLG WK Kellogg Co.	0.00%	1,337	$25K	Reduce -65.8%
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	Reduce -30.2%
USO United States Oil Fund LP	0.00%	312	$25K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,451	$25K	No change
S Sentinelone Inc. Class A	0.00%	1,050	$24K	Add +90.9%
BBC Virtus Biotech Clinical Tria	0.00%	838	$24K	No change
MSA Msa Safety Inc.	0.00%	126	$24K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	200	$24K	No change
SANG Sangoma Technologies Corp.	0.00%	3,713	$24K	Reduce -13.9%
GXC State Street SPDR S&P China	0.00%	369	$24K	No change
SMG Scotts Miracle-Gro Co.	0.00%	325	$24K	Reduce -9.0%
VBNK Versabank	0.00%	1,685	$24K	No change
CWH Camping World Holdings Inc. Class A	0.00%	865	$24K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	4,500	$24K	New
HLNE Hamilton Lane Inc. Class A	0.00%	213	$24K	No change
WCC Wesco International Inc.	0.00%	140	$24K	No change
ARRY Array Technologies Inc.	0.00%	1,600	$24K	New
SGML Sigma Lithium Corp.	0.00%	1,370	$24K	Reduce -9.9%
EMB iShares JP Morgan Usd Emergi	0.00%	262	$23K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$23K	No change
PXE Invesco Energy Exploration	0.00%	650	$23K	No change
UBS UBS Group AG-Reg	0.00%	691	$23K	Reduce -9.8%
OBDC Blue Owl Capital Corp.	0.00%	1,500	$23K	Reduce -34.8%
DIVI Franklin International Core	0.00%	715	$23K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,400	$23K	Reduce -12.5%
CIVI Civitas Resources Inc.	0.00%	300	$23K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	300	$23K	No change
WAL Western Alliance Bancorp	0.00%	352	$23K	Reduce -22.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$23K	No change
AZTA Azenta Inc.	0.00%	370	$22K	Reduce -57.5%
SSRM SSR Mining Inc.	0.00%	3,709	$22K	Add +105.0%
LLAP Terran Orbital Corp.	0.00%	17,000	$22K	No change
MTLS Materialise NV-ADR	0.00%	3,386	$22K	No change
CBSH Commerce Bancshares Inc.	0.00%	417	$22K	Reduce -28.7%
MAG Mag Silver Corp.	0.00%	1,561	$22K	Add +20.7%
DRS Leonardo DRS Inc.	0.00%	1,000	$22K	Reduce -16.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
FXH First Trust Health Care Alph	0.00%	200	$22K	No change
CARZ First Trust S-Network Future	0.00%	370	$22K	No change
GURU Global X Guru Index ETF	0.00%	500	$22K	No change
HUYA Huya Inc.-ADR	0.00%	4,765	$22K	No change
APPN Appian Corp. Class A	0.00%	542	$22K	Reduce -3.6%
MAIN Main Street Capital Corp.	0.00%	452	$21K	Add +270.5%
HI Hillenbrand Inc.	0.00%	425	$21K	No change
PPA Invesco Aerospace & Defense	0.00%	210	$21K	Add +250.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$21K	No change
BYND Beyond Meat Inc.	0.00%	2,564	$21K	Reduce -12.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	305	$21K	No change
SUN Sunoco LP	0.00%	350	$21K	Add +75.0%
COHR Coherent Corp.	0.00%	345	$21K	Reduce -57.5%
VEGI iShares MSCI Agriculture Pro	0.00%	542	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	Reduce -9.0%
CMTL Comtech Telecommunications	0.00%	5,999	$21K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	290	$20K	Reduce -35.6%
AIX INC filed as FANHUA INC	0.00%	3,103	$20K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$20K	No change
PENN Penn Entertainment Inc.	0.00%	1,120	$20K	No change
AY Atlantica Sustainable Infras	0.00%	1,100	$20K	Add +658.6%
SPHERE 3D CORP	0.00%	13,150	$20K	No change
FLCO Franklin Investment Grade Co.	0.00%	945	$20K	Reduce -48.8%
MOGO INC	0.00%	7,658	$20K	No change
GFS Globalfoundries Inc.	0.00%	385	$20K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	547	$20K	Reduce -29.1%
NWG Natwest Group PLC -Spon ADR	0.00%	2,928	$20K	No change
TOPS Top Ships Inc.	0.00%	1,420	$20K	No change
CAN Canaan Inc.	0.00%	13,000	$20K	New
FMX Fomento Economico Mex-SP ADR	0.00%	151	$20K	Reduce -66.5%
SRRK Scholar Rock Holding Corp.	0.00%	1,100	$20K	New
MSM MSC Industrial Direct Co. Class A	0.00%	200	$19K	Add +33.3%
EQNR Equinor ASA-Spon ADR	0.00%	710	$19K	No change
LEG Leggett & Platt Inc.	0.00%	1,000	$19K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	630	$19K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,600	$19K	No change
AN Autonation Inc.	0.00%	115	$19K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$19K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	600	$19K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,500	$19K	No change
FNKO Funko Inc. Class A	0.00%	3,000	$19K	No change
JOBY Joby Aviation Inc.	0.00%	3,480	$19K	Add +11.5%
BE Bloom Energy Corp. Class A	0.00%	1,650	$19K	Add +378.3%
PROSHARES SHORT S&P500	0.00%	1,561	$19K	No change
RYAM Rayonier Advanced Materials	0.00%	3,841	$18K	No change
ENSG The Ensign Group Inc.	0.00%	146	$18K	New
SPEM State Street SP PTF Em ETF	0.00%	500	$18K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$18K	No change
VTS Vitesse Energy Inc.	0.00%	757	$18K	Add +3.8%
WHR Whirlpool Corp.	0.00%	150	$18K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	9,914	$18K	Reduce -15.5%
PHUN Phunware Inc.	0.00%	2,000	$18K	New
ARMK Aramark	0.00%	550	$18K	No change
AGNC AGNC Investment Corp.	0.00%	1,800	$18K	No change
NOA North American Construction	0.00%	593	$18K	Reduce -59.9%
AMBA Ambarella Inc.	0.00%	350	$18K	No change
LTBR Lightbridge Corp.	0.00%	6,000	$18K	New
SDIV Global X Superdividend ETF	0.00%	816	$18K	No change
NRIX Nurix Therapeutics Inc.	0.00%	1,200	$18K	No change
EZA iShares MSCI South Africa Et	0.00%	450	$18K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$18K	Reduce -97.0%
MTTR Matterport Inc.	0.00%	7,753	$18K	Add +106.6%
BKF iShares MSCI Bic ETF	0.00%	508	$17K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	5,295	$17K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	400	$17K	No change
IFN Aberdeen India Fund Inc.	0.00%	832	$17K	No change
LGIH Lgi Homes Inc.	0.00%	146	$17K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
VDC Vanguard Consumer Staple ETF	0.00%	83	$17K	Add +7.8%
PLUG Plug Power Inc.	0.00%	4,894	$17K	Reduce -9.7%
IIPR Innovative Industrial Proper	0.00%	161	$17K	No change
IRDM Iridium Communications Inc.	0.00%	636	$17K	No change
HDSN Hudson Technologies Inc.	0.00%	1,500	$17K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	351	$16K	Add +41.5%
NSP Insperity Inc.	0.00%	150	$16K	New
RKLB Rocket Lab USA Inc.	0.00%	4,000	$16K	Add +300.0%
LVHD Franklin U.S. Low Volatility	0.00%	444	$16K	Reduce -9.0%
DBRG Digitalbridge Group Inc.	0.00%	840	$16K	New
GNOM Global X Genomics & Biotechn	0.00%	1,415	$16K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$16K	No change
RBBN Ribbon Communications Inc.	0.00%	5,000	$16K	Reduce -1.0%
UTMD Utah Medical Products Inc.	0.00%	225	$16K	No change
M Macy's Inc.	0.00%	800	$16K	No change
OSISKO DEVELOPMENT CORP	0.00%	5,500	$16K	New
TNC Tennant Co.	0.00%	130	$16K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$16K	No change
PRIM Primoris Services Corp.	0.00%	370	$16K	New
CODI Compass Diversified Holdings	0.00%	650	$16K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$16K	No change
CNYA iShares MSCI China A ETF	0.00%	600	$16K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$15K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$15K	No change
AVAV Aerovironment Inc.	0.00%	100	$15K	No change
MNKD Mannkind Corp.	0.00%	3,382	$15K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	160	$15K	No change
MBUU Malibu Boats Inc. Class A	0.00%	350	$15K	No change
STEM Stem Inc.	0.00%	6,877	$15K	Add +17.0%
RVSN Rail Vision Ltd.	0.00%	7,000	$15K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,303	$15K	Add +95.5%
IMCG iShares Morningstar Mid-Cap	0.00%	210	$15K	No change
LAES Sealsq Corp.	0.00%	9,500	$15K	New
RDCM Radcom Ltd.	0.00%	1,823	$15K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$15K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	465	$15K	No change
UWMC Uwm Holdings Corp.	0.00%	2,000	$15K	No change
SWZ Total Return Securities Fund	0.00%	1,829	$15K	No change
HLLY Holley Inc.	0.00%	3,250	$14K	No change
ONTO Onto Innovation Inc.	0.00%	80	$14K	Reduce -61.0%
JOYY Joyy Inc.-ADR	0.00%	364	$14K	Reduce -31.8%
EWD iShares MSCI Sweden ETF	0.00%	361	$14K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
IWB iShares Russell 1000 ETF	0.00%	50	$14K	Reduce -34.2%
PUK Prudential PLC-ADR	0.00%	743	$14K	Reduce -53.5%
SPH Suburban Propane Partners LP	0.00%	700	$14K	Reduce -50.0%
TTEK Tetra Tech Inc.	0.00%	77	$14K	Reduce -78.1%
SLI Standard Lithium Ltd.	0.00%	9,000	$14K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	500	$14K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	290	$14K	New
BIRK Birkenstock Holding PLC	0.00%	300	$14K	No change
DBC Invesco DB Commodity Index T	0.00%	617	$14K	Add +54.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	460	$14K	Reduce -2.8%
VMD Viemed Healthcare Inc.	0.00%	1,500	$14K	No change
QS Quantumscape Corp.	0.00%	2,223	$14K	Reduce -4.0%
OGI Organigram Holdings Inc.	0.00%	4,832	$14K	Reduce -11.8%
LISTED FD TR	0.00%	356	$14K	No change
ALRM Alarm.com Holdings Inc.	0.00%	192	$14K	Reduce -35.6%
ZIM Zim Integrated Shipping Serv	0.00%	1,374	$14K	Reduce -24.6%
CYTK Cytokinetics Inc.	0.00%	195	$14K	No change
VSH Vishay Intertechnology Inc.	0.00%	600	$14K	New
CPRI Capri Holdings Ltd.	0.00%	300	$14K	No change
INSM Insmed Inc.	0.00%	500	$14K	No change
LNN Lindsay Corp.	0.00%	115	$14K	No change
IRTC Irhythm Holdings Inc.	0.00%	116	$13K	No change
REM iShares Mortgage Real Estate	0.00%	576	$13K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$13K	No change
VZLA Vizsla Silver Corp.	0.00%	7,500	$13K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	130	$13K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	73	$13K	No change
VIAV Viavi Solutions Inc.	0.00%	1,447	$13K	No change
GTLB Gitlab Inc. Class A	0.00%	225	$13K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,932	$13K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,686	$13K	No change
PUBM Pubmatic Inc. Class A	0.00%	545	$13K	No change
GLOB Globant SA	0.00%	64	$13K	No change
CHIMERA INVT CORP	0.00%	2,800	$13K	No change
GAP The Gap Inc.	0.00%	465	$13K	No change
POWR iShares US Power Infrastruct	0.00%	480	$13K	No change
VNM Vaneck Vietnam ETF	0.00%	900	$13K	Reduce -30.8%
AMZA Infracap MLP ETF	0.00%	305	$12K	No change
LHX L3HARRIS Technologies Inc.	0.00%	58	$12K	Reduce -13.4%
XYLD Global X S&P 500 Cove Call E	0.00%	300	$12K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	605	$12K	New
THO Thor Industries Inc.	0.00%	104	$12K	Reduce -19.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$12K	Reduce -7.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	200	$12K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$12K	No change
SA Seabridge Gold Inc.	0.00%	600	$12K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,680	$12K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	420	$12K	No change
FURY Fury Gold Mines Ltd.	0.00%	21,668	$12K	No change
GHM Graham Corp.	0.00%	425	$12K	Add +15.8%
JEPI JPMorgan Equity Premium Inco	0.00%	200	$12K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$12K	No change
USA Liberty All Star Equity Fund	0.00%	1,600	$11K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$11K	No change
UVE Universal Insurance Holdings	0.00%	560	$11K	No change
SYLD Cambria Shareholder Yield Et	0.00%	155	$11K	Reduce -37.0%
SHYF The Shyft Group Inc.	0.00%	905	$11K	No change
MP MP Materials Corp.	0.00%	785	$11K	Add +41.4%
EWT iShares MSCI Taiwan ETF	0.00%	230	$11K	No change
CHPT Chargepoint Holdings Inc.	0.00%	5,807	$11K	Add +14.1%
STRL Sterling Infrastructure Inc.	0.00%	100	$11K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$11K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	13	$11K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	150	$11K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$11K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
TUR iShares MSCI Turkey ETF	0.00%	300	$11K	No change
VAC Marriott Vacations World	0.00%	100	$11K	Reduce -28.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$11K	No change
ALAB Astera Labs Inc.	0.00%	145	$11K	New
ELVA Electrovaya Inc.	0.00%	2,190	$11K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$11K	No change
EME Emcor Group Inc.	0.00%	30	$11K	Reduce -70.0%
RGA Reinsurance Group of America	0.00%	54	$10K	No change
MPLX MPLX LP	0.00%	250	$10K	New
RCS PIMCO Strategic Income Fund	0.00%	1,700	$10K	No change
ADUS Addus Homecare Corp.	0.00%	100	$10K	Reduce -13.0%
BWXT BWX Technologies Inc.	0.00%	100	$10K	New
SAVEQ Spirit Airlines Inc.	0.00%	2,115	$10K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,000	$10K	No change
GSIT Gsi Technology Inc.	0.00%	3,000	$10K	New
KWY Kingsway Corp.	0.00%	1,220	$10K	No change
SKYT Skywater Technology Inc.	0.00%	1,000	$10K	Add +150.0%
EPHE iShares MSCI Philippines ETF	0.00%	368	$10K	No change
OLED Universal Display Corp.	0.00%	60	$10K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	6,530	$10K	Reduce -12.1%
ZWS Zurn Elkay Water Solutions C	0.00%	300	$10K	No change
BBD Banco Bradesco-ADR	0.00%	3,458	$10K	No change
PL Planet Labs PBC	0.00%	3,864	$10K	No change
D Dominion Energy Inc.	0.00%	200	$10K	No change
MYO Myomo Inc.	0.00%	3,000	$10K	No change
NGVT Ingevity Corp.	0.00%	204	$10K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	800	$10K	No change
UTG Reaves Utility Income Fund	0.00%	358	$10K	No change
NICE Nice Ltd. - Spon ADR	0.00%	37	$10K	No change
APP AppLovin Corp. Class A	0.00%	139	$10K	New
AMLIF American Lithium Corp.	0.00%	10,450	$10K	Reduce -34.5%
INO Inovio Pharmaceuticals Inc.	0.00%	690	$10K	Reduce -0.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	30	$10K	No change
PDI PIMCO Dynamic Income Fund	0.00%	490	$9K	No change
RDVT Red Violet Inc.	0.00%	480	$9K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$9K	No change
LOOP Loop Industries Inc.	0.00%	3,299	$9K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$9K	Add +1.0%
MXL Maxlinear Inc.	0.00%	492	$9K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	68	$9K	No change
IVR Invesco Mortgage Capital	0.00%	940	$9K	No change
DRIL-QUIP INC	0.00%	400	$9K	No change
FCEL Fuelcell Energy Inc.	0.00%	7,545	$9K	No change
LAMR Lamar Advertising Co. Class A	0.00%	75	$9K	No change
PETS Petmed Express Inc.	0.00%	1,858	$9K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$9K	No change
FMC FMC Corp.	0.00%	139	$9K	New
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
FVRR Fiverr International Ltd.	0.00%	418	$9K	Add +31.4%
DFH Dream Finders Homes Inc. Class A	0.00%	200	$9K	No change
ZYXIQ Zynex Inc.	0.00%	700	$9K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,300	$9K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,100	$9K	No change
DAC Danaos Corp.	0.00%	117	$8K	No change
LMB Limbach Holdings Inc.	0.00%	203	$8K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	46	$8K	Add +76.9%
MMS Maximus Inc.	0.00%	100	$8K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$8K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$8K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$8K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	3,284	$8K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$8K	No change
PROF Profound Medical Corp.	0.00%	740	$8K	No change
VDE Vanguard Energy ETF	0.00%	61	$8K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$8K	No change
SSYS Stratasys Ltd.	0.00%	684	$8K	Add +73.6%
BYD Boyd Gaming Corp.	0.00%	118	$8K	Add +0.8%
ANDE The Andersons Inc.	0.00%	138	$8K	No change
CRBG Corebridge Financial Inc.	0.00%	274	$8K	No change
ACMR Acm Research Inc. Class A	0.00%	270	$8K	No change
HDGE Advisorshares Active Bear Et	0.00%	400	$8K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	No change
AMED Amedisys Inc.	0.00%	85	$8K	No change
ALLK Allakos LLC	0.00%	6,200	$8K	No change
DUOL Duolingo	0.00%	35	$8K	No change
HOLO Microcloud Hologram Inc.	0.00%	2,001	$8K	New
INVESTMENT MANAGERS SER TR I	0.00%	600	$8K	Add +1124.5%
QIPT Quipt Home Medical Corp.	0.00%	1,287	$8K	Reduce -52.5%
Z Zillow Group Inc. Class C	0.00%	155	$8K	Reduce -11.4%
WPRT Westport Fuel Systems Inc.	0.00%	943	$8K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$8K	Reduce -63.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,000	$8K	No change
ITT Itt Inc.	0.00%	55	$7K	No change
FONR Fonar Corp.	0.00%	350	$7K	No change
HBI Hanesbrands Inc.	0.00%	1,280	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	300	$7K	No change
FLG New York Community Bancorp	0.00%	2,220	$7K	No change
RITM Rithm Capital Corp.	0.00%	640	$7K	No change
NORW Global X MSCI Norway ETF	0.00%	291	$7K	No change
PACB Pacific Biosciences of Calif	0.00%	1,900	$7K	Add +850.0%
GAIN Gladstone Investment Corp.	0.00%	500	$7K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$7K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$7K	No change
POWL Powell Industries Inc.	0.00%	49	$7K	Add +69.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2,000	$7K	New
PDBC Invesco Optimum Yield Divers	0.00%	500	$7K	No change
CBT Cabot Corp.	0.00%	75	$7K	No change
IIF Morgan Stanley India Invest	0.00%	300	$7K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
BFLY Butterfly Network Inc.	0.00%	6,298	$7K	Add +250.5%
IM CANNABIS CORP	0.00%	11,725	$7K	Reduce -0.3%
PROSHARES TR	0.00%	640	$7K	Add +30.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
LAB Standard Biotools Inc.	0.00%	2,442	$7K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,262	$7K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	120	$7K	Add +263.6%
VTIP Vanguard Short-Term Tips	0.00%	136	$7K	Reduce -57.0%
PLTN Plutonian Acquisition Corp.	0.00%	600	$6K	No change
VRNA Verona Pharma Ltd.	0.00%	400	$6K	No change
DESKTOP METAL INC	0.00%	7,296	$6K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	250	$6K	New
VFF Village Farms International	0.00%	5,160	$6K	Add +70.3%
BHF Brighthouse Financial Inc.	0.00%	124	$6K	Reduce -47.9%
BIOX Bioceres Crop Solutions Corp.	0.00%	504	$6K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	468	$6K	No change
COPX Global X Copper Miners ETF	0.00%	150	$6K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$6K	No change
ENVA Enova International Inc.	0.00%	100	$6K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,410	$6K	Add +50.8%
AWAY Amplify Travel Tech ETF	0.00%	320	$6K	New
MFA Mfa Financial Inc.	0.00%	534	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	165	$6K	No change
BKE The Buckle Inc.	0.00%	150	$6K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	22	$6K	New
FLBR Franklin Ftse Brazil ETF	0.00%	305	$6K	Add +48.8%
SB Safe Bulkers Inc.	0.00%	1,200	$6K	No change
INOD Innodata Inc.	0.00%	900	$6K	No change
ML Moneylion Inc.	0.00%	83	$6K	No change
MITT TPG Mortgage Investment Trus	0.00%	958	$6K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
NS Nustar Energy LP	0.00%	250	$6K	Reduce -86.5%
CABA Cabaletta Bio Inc.	0.00%	340	$6K	No change
KNDI Kandi Technologies Group Inc.	0.00%	2,725	$6K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,300	$6K	No change
ADAM Adamas Trust Inc.	0.00%	800	$6K	No change
VELO3D INC	0.00%	12,570	$6K	Add +365.0%
PD Pagerduty Inc.	0.00%	250	$6K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$6K	No change
TMC TMC the Metals Co. Inc.	0.00%	3,950	$6K	No change
SOL Emeren Group Ltd.	0.00%	2,891	$6K	No change
TYG Tortoise Energy Infrastruct	0.00%	180	$6K	No change
POET Poet Technologies Inc.	0.00%	3,007	$6K	Add +43.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	4,000	$6K	No change
XRX Xerox Holdings Corp.	0.00%	310	$6K	No change
TS Tenaris SA-ADR	0.00%	140	$5K	Reduce -86.0%
ARDX Ardelyx Inc.	0.00%	750	$5K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$5K	No change
PSL Invesco Dorsey Wright Consum	0.00%	55	$5K	Reduce -98.8%
DTM DT Midstream Inc.	0.00%	87	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	150	$5K	No change
VSTS Vestis Corp.	0.00%	275	$5K	No change
IAUX I-80 Gold Corp.	0.00%	2,965	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	181	$5K	Add +12.4%
RPTX Repare Therapeutics Inc.	0.00%	1,109	$5K	No change
TAIT Taitron Components Inc. Class A	0.00%	1,600	$5K	No change
KVYO Klaviyo Inc. Class A	0.00%	200	$5K	New
ROOT Root Inc./Oh Class A	0.00%	83	$5K	Reduce -79.8%
ARCT Arcturus Therapeutics Holdin	0.00%	150	$5K	Add +1400.0%
GCOW Pacer Global Cash Cows Divid	0.00%	145	$5K	No change
NTLA Intellia Therapeutics Inc.	0.00%	181	$5K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	75	$5K	New
RMR RMR Group Inc./the - A	0.00%	205	$5K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,321	$5K	Add +3.1%
RSKD Riskified Ltd. Class A	0.00%	900	$5K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$5K	New
IMAX Imax Corp.	0.00%	300	$5K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	494	$5K	No change
MANGOCEUTICALS INC	0.00%	22,000	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
INMB Inmune Bio Inc.	0.00%	400	$5K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	93	$5K	No change
NTCOY Natura &co Holding-ADR	0.00%	655	$5K	No change
ATRO Astronics Corp.	0.00%	246	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	90	$5K	No change
ONCY Oncolytics Biotech Inc.	0.00%	3,294	$5K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,050	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
CRBU Caribou Biosciences Inc.	0.00%	900	$5K	Add +80.0%
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
EMBC Embecta Corp.	0.00%	343	$5K	Reduce -11.8%
MATV Mativ Holdings Inc.	0.00%	240	$5K	No change
NVAX Novavax Inc.	0.00%	930	$4K	No change
NBN Northeast Bank	0.00%	80	$4K	New
OUST Ouster Inc.	0.00%	557	$4K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
SWI Solarwinds Corp.	0.00%	350	$4K	No change
KGRN Kraneshares MSCI China Clean	0.00%	218	$4K	Add +26.7%
IDRV iShares Self-Driving Ev&tech	0.00%	140	$4K	New
SVM Silvercorp Metals Inc.	0.00%	1,000	$4K	No change
AQWA Global X Clean Water ETF	0.00%	250	$4K	No change
WMG Warner Music Group Corp. Class A	0.00%	132	$4K	No change
HERO Global X Video Games& Esport	0.00%	210	$4K	No change
PPLI People Inc. filed as IAC INC	0.00%	80	$4K	Reduce -59.2%
CMRX Chimerix Inc.	0.00%	4,000	$4K	Add +150.0%
FLIN Franklin Ftse India ETF	0.00%	115	$4K	No change
RNAM Avidity Biosciences Inc.	0.00%	165	$4K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	210	$4K	New
SITM Sitime Corp.	0.00%	45	$4K	New
PBI Pitney Bowes Inc.	0.00%	960	$4K	No change
CC The Chemours Co.	0.00%	158	$4K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$4K	No change
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
AMSC American Superconductor Corp.	0.00%	300	$4K	No change
HCP Hashicorp Inc. Class A	0.00%	150	$4K	Reduce -57.1%
AMPL Amplitude Inc. Class A	0.00%	370	$4K	No change
TUPBQ Tupperware Brands Corp.	0.00%	3,000	$4K	Reduce -3.5%
WT Wisdomtree Inc.	0.00%	430	$4K	New
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
MMYT Makemytrip Ltd.	0.00%	55	$4K	New
LYFT LYFT Inc. Class A	0.00%	200	$4K	Reduce -90.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
HIBB Hibbett Inc.	0.00%	50	$4K	No change
EVRG Evergy Inc.	0.00%	71	$4K	No change
ACDC Profrac Holding Corp. Class A	0.00%	449	$4K	No change
EVOGENE LTD	0.00%	5,000	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	60	$4K	New
EDIT Editas Medicine Inc.	0.00%	500	$4K	Reduce -28.6%
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$4K	No change
SQSP Squarespace Inc. Class A	0.00%	100	$4K	No change
HUN Huntsman Corp.	0.00%	138	$4K	No change
BNGO Bionano Genomics Inc.	0.00%	3,226	$4K	No change
TRVG Trivago NV - ADR	0.00%	1,466	$4K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$4K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	750	$4K	Reduce -31.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	134	$4K	No change
GREENPOWER MTR CO INC	0.00%	1,330	$4K	Reduce -6.5%
EWUS iShares MSCI United Kingdom	0.00%	100	$4K	New
IRBTQ Irobot Corp.	0.00%	400	$4K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	290	$3K	Reduce -56.7%
SLDP Solid Power Inc.	0.00%	1,695	$3K	No change
VNT Vontier Corp.	0.00%	75	$3K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$3K	Reduce -50.0%
BOC Boston Omaha Corp. Class A	0.00%	219	$3K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2,265	$3K	Reduce -3.4%
MARKFORGED HOLDING CORPORATI	0.00%	4,000	$3K	Add +48.1%
WBX Wallbox NV	0.00%	2,329	$3K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	100	$3K	No change
BRAG Bragg Gaming Group Inc.	0.00%	400	$3K	No change
AYI Acuity Inc.	0.00%	12	$3K	No change
DBV TECHNOLOGIES S A	0.00%	4,255	$3K	No change
MAMA Mama's Creations Inc.	0.00%	638	$3K	New
FOREMOST LITHIUM RESOURCE &	0.00%	984	$3K	No change
GPRO Gopro Inc. Class A	0.00%	1,405	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
NAK Northern Dynasty Minerals	0.00%	7,600	$3K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$3K	No change
BAKKT HOLDINGS INC	0.00%	6,755	$3K	Reduce -37.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$3K	Reduce -50.0%
RAIL Freightcar America Inc.	0.00%	800	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$3K	Reduce -58.3%
ATRC Atricure Inc.	0.00%	100	$3K	No change
GEVO Gevo Inc.	0.00%	3,864	$3K	Reduce -2.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,041	$3K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
NOV Nov Inc.	0.00%	150	$3K	No change
SAIA Saia Inc.	0.00%	5	$3K	Reduce -58.3%
NRDY Nerdy Inc.	0.00%	1,000	$3K	No change
FAMI Farmmi Inc. Class A	0.00%	3,500	$3K	No change
RM Regional Management Corp.	0.00%	120	$3K	No change
GME Gamestop Corp. Class A	0.00%	228	$3K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	500	$3K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	1,802	$3K	Reduce -44.7%
PSCC Invesco S&P Smallcap Consume	0.00%	75	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	270	$3K	Reduce -43.2%
ELA Envela Corp.	0.00%	600	$3K	No change
NOVAQ Sunnova Energy International	0.00%	450	$3K	Add +95.7%
LGO Largo Inc.	0.00%	1,250	$3K	No change
PETQ Petiq Inc.	0.00%	150	$3K	Add +50.0%
ALEC Alector Inc.	0.00%	455	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	30	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	100	$3K	New
QLYS Qualys Inc.	0.00%	16	$3K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	25	$3K	New
CMS CMS Energy Corp.	0.00%	44	$3K	No change
IONQ Ionq Inc.	0.00%	260	$3K	No change
EXK Endeavour Silver Corp.	0.00%	800	$3K	Reduce -55.6%
VIR Vir Biotechnology Inc.	0.00%	250	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
ISUNQ Isun Inc.	0.00%	10,000	$3K	No change
ALHC Alignment Healthcare Inc.	0.00%	500	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	40	$2K	No change
CANOO INC	0.00%	686	$2K	New
MULTIPLAN CORP	0.00%	3,000	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	180	$2K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$2K	No change
DOX Amdocs Ltd.	0.00%	26	$2K	Reduce -43.5%
ASM Avino Silver & Gold Mines	0.00%	3,000	$2K	No change
WKHS Workhorse Group Inc.	0.00%	9,948	$2K	Add +2.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	50	$2K	No change
MDRX Veradigm Inc.	0.00%	300	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
GAN Gan Ltd.	0.00%	1,785	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	27	$2K	Reduce -57.1%
AKTSQ Akoustis Technologies Inc.	0.00%	3,800	$2K	Reduce -20.8%
BFAM Bright Horizons Family Solut	0.00%	19	$2K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	28	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	300	$2K	No change
LEU Centrus Energy Corp. Class A	0.00%	50	$2K	Reduce -90.9%
ABUS Arbutus Biopharma Corp.	0.00%	800	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,515	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	80	$2K	No change
WRN Western Copper and Gold Corp.	0.00%	1,000	$2K	Reduce -70.9%
VIVO Vivopower PLC Class A	0.00%	1,450	$2K	No change
BANC Banc of California Inc.	0.00%	131	$2K	No change
MAXNQ Maxeon Solar Technologie	0.00%	586	$2K	Reduce -10.3%
NIU Niu Technologies-Spons ADR	0.00%	1,150	$2K	Reduce -20.7%
SMAR Smartsheet Inc. Class A	0.00%	50	$2K	No change
TOON Kartoon Studios Inc.	0.00%	1,385	$2K	No change
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
BANK MONTREAL MEDIUM	0.00%	60	$2K	No change
TCX Tucows Inc. Class A	0.00%	75	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	23	$2K	No change
GBNHF Greenbrook TMS Inc.	0.00%	19,900	$2K	Add +109.6%
EXPO Exponent Inc.	0.00%	22	$2K	Reduce -57.7%
MANU Manchester United PLC Class A	0.00%	129	$2K	Reduce -26.3%
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	14	$2K	Reduce -57.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5	$2K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$2K	No change
ELQD iShares ESG Adv Inv GR CB	0.00%	21	$2K	Reduce -99.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
AGRO Adecoagro SA	0.00%	150	$2K	Add +20.0%
TIDAL TRUST II	0.00%	101	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	610	$2K	No change
STVN Stevanato Group SPA	0.00%	50	$2K	No change
GLATFELTER CORP	0.00%	800	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$2K	Reduce -83.3%
VALN Valneva SE - ADR	0.00%	200	$2K	No change
NUCANA PLC	0.00%	5,294	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$2K	Add +11.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$2K	No change
LWAY Lifeway Foods Inc.	0.00%	90	$2K	Reduce -72.6%
BIGGQ Big Lots Inc.	0.00%	355	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	70	$2K	Reduce -66.7%
HGBL Heritage Global Inc.	0.00%	575	$2K	New
SNOW LAKE RES LTD	0.00%	1,500	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	50	$1K	No change
AMX America Movil Sab DE CV	0.00%	79	$1K	Reduce -47.0%
INVESTMENT MANAGERS SER TR I	0.00%	61	$1K	No change
CMPS Compass Pathways PLC	0.00%	175	$1K	Reduce -18.6%
AR Antero Resources Corp.	0.00%	50	$1K	No change
BNED Barnes & Noble Education Inc.	0.00%	2,000	$1K	New
TV Grupo Televisa SA-Spon ADR	0.00%	450	$1K	New
BDTX Black Diamond Therapeutics I	0.00%	280	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	78	$1K	No change
EOLS Evolus Inc.	0.00%	100	$1K	No change
CNVS Cineverse Corp.	0.00%	998	$1K	Add +21.3%
REK Proshares Short Real Estate	0.00%	75	$1K	No change
ECHO Echostar Corp. Class A	0.00%	96	$1K	Reduce -0.5%
EVTC Evertec Inc.	0.00%	34	$1K	No change
KIQSF Kelso Technologies Inc.	0.00%	10,000	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
OMQS Omniq Corp.	0.00%	2,500	$1K	No change
BEST Best Inc. - ADR	0.00%	600	$1K	No change
WEC WEC Energy Group Inc.	0.00%	16	$1K	No change
PGEN Precigen Inc.	0.00%	900	$1K	No change
BRFS BRF SA-ADR	0.00%	400	$1K	No change
BLCO Bausch + Lomb Corp.	0.00%	57	$1K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	570	$1K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	785	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$1K	Reduce -13.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	13	$1K	No change
AGEN Agenus Inc.	0.00%	2,000	$1K	New
GENE Genetic Tech Ltd.-SP ADR	0.00%	400	$1K	No change
AVNS Avanos Medical Inc.	0.00%	58	$1K	No change
PHIN Phinia Inc.	0.00%	30	$1K	No change
CHGG Chegg Inc.	0.00%	150	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	3,833	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
WGS Genedx Holdings Corp.	0.00%	118	$1K	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$1K	No change
SLCA US Silica Holdings Inc.	0.00%	85	$1K	New
RH RH	0.00%	3	$1K	No change
SAIC Science Applications Inte	0.00%	8	$1K	No change
OMER Omeros Corp.	0.00%	300	$1K	No change
CONTEXTLOGIC INC - A	0.00%	174	$990	No change
GMAB Genmab A/S -SP ADR	0.00%	33	$987	Reduce -84.7%
PRTS Carparts.com Inc.	0.00%	605	$980	No change
CRNC Cerence Inc.	0.00%	62	$977	No change
DANIMER SCIENTIFIC INC	0.00%	871	$949	No change
LTRX Lantronix Inc.	0.00%	266	$947	No change
NKGN Nkgen Biotech Inc.	0.00%	500	$945	No change
ABG Asbury Automotive Group	0.00%	4	$943	Add +33.3%
GOSS Gossamer Bio Inc.	0.00%	790	$932	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31	$896	Reduce -83.2%
PROSHARES TR II	0.00%	140	$885	No change
BZUN Baozun Inc.-SPN ADR	0.00%	375	$863	No change
AMTX Aemetis Inc.	0.00%	140	$839	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	13	$830	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$814	No change
XOS Xos Inc.	0.00%	79	$809	Reduce -68.3%
EDR Endeavor Group Hold Class A	0.00%	31	$798	No change
DAPP Vaneck Digital Transformatio	0.00%	67	$781	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$760	No change
FSD PHARMA INC	0.00%	783	$744	No change
MLKN Millerknoll Inc.	0.00%	29	$718	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$706	No change
MITK Mitek Systems Inc.	0.00%	50	$705	No change
FATE Fate Therapeutics Inc.	0.00%	95	$697	No change
QTTB Q32 Bio Inc.	0.00%	39	$665	New
CYBIN INC	0.00%	1,204	$650	No change
DMAC Diamedica Therapeutics Inc.	0.00%	230	$637	No change
RWT Redwood Trust Inc.	0.00%	100	$637	No change
VYX NCR Voyix Corp.	0.00%	50	$632	No change
IMPP Imperial Petroleum Inc.	0.00%	200	$626	No change
LENZ Lenz Therapeutics Inc.	0.00%	28	$625	New
GDYN Grid Dynamics Holdings Inc.	0.00%	50	$615	No change
TGTX TG Therapeutics Inc.	0.00%	40	$608	New
BLNK Blink Charging Co.	0.00%	200	$602	No change
PALI Palisade Bio Inc.	0.00%	1,500	$599	No change
VAXX Vaxxinity Inc. Class A	0.00%	825	$592	No change
TPICQ Tpi Composites Inc.	0.00%	200	$582	No change
ASTS Ast Spacemobile Inc.	0.00%	200	$580	No change
GTE Gran Tierra Energy Inc.	0.00%	60	$575	No change
APLT Applied Therapeutics Inc.	0.00%	84	$571	No change
FL Foot Locker Inc.	0.00%	20	$570	No change
OESX Orion Energy Systems Inc.	0.00%	650	$566	No change
CNTX Context Therapeutics Inc.	0.00%	400	$552	No change
HIMS Hims & Hers Health Inc.	0.00%	35	$541	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	3,000	$540	No change
LAW CS Disco Inc.	0.00%	66	$537	No change
ALTO Alto Ingredients Inc.	0.00%	243	$530	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$514	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	492	$507	No change
PTON Peloton Interactive Inc. Class A	0.00%	117	$501	No change
NATL NCR Atleos Corp.	0.00%	25	$494	No change
GRX Gabelli Healthcare & Well	0.00%	48	$492	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	15	$485	No change
GLOBAL X HEALTHTECH ETF	0.00%	50	$476	No change
RXT Rackspace Technology Inc.	0.00%	300	$474	No change
GDOT Green Dot Corp. Class A	0.00%	50	$467	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$464	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$452	Reduce -80.7%
HEPA Hepion Pharmaceuticals Inc.	0.00%	175	$436	No change
CRSR Corsair Gaming Inc.	0.00%	35	$432	Reduce -97.1%
EPIX Essa Pharma Inc.	0.00%	50	$425	No change
MARK Remark Holdings Inc.	0.00%	2,000	$420	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$419	No change
VAW Vanguard Materials ETF	0.00%	2	$409	No change
WOOF Petco Health and Wellness Co.	0.00%	176	$401	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	78	$394	No change
LUMINAR TECHNOLOGIES INC	0.00%	200	$394	Reduce -82.6%
ONLN Proshares Online Retail ETF	0.00%	10	$393	No change
AVPT Avepoint Inc.	0.00%	49	$388	No change
JBI Janus International Group Inc.	0.00%	25	$378	No change
GUT Gabelli Utility Trust	0.00%	68	$377	No change
ELBM Electra Battery Materials Co.	0.00%	611	$373	No change
MUR Murphy Oil Corp.	0.00%	8	$366	No change
SOS LIMITED	0.00%	216	$365	Add +35.0%
TBCH Turtle Beach Corp.	0.00%	21	$362	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	38	$356	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42	$351	No change
EVBG Everbridge Inc.	0.00%	10	$348	No change
CLOU Global X Cloud Computing ETF	0.00%	15	$326	New
AXICY Centrais Eletricas Brasileir	0.00%	35	$324	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	113	$319	No change
CYH Community Health Systems Inc.	0.00%	91	$319	No change
CLOV Clover Health Investments Co.	0.00%	400	$318	No change
E Eni SPA-Sponsored ADR	0.00%	10	$317	New
PLX Protalix Biotherapeutics Inc.	0.00%	250	$315	No change
AETERNA ZENTARIS INC	0.00%	104	$302	Reduce -65.8%
INFN Infinera Corp.	0.00%	50	$302	No change
KTB Kontoor Brands Inc.	0.00%	5	$301	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	150	$296	No change
TISI Team Inc.	0.00%	40	$288	No change
KRT Karat Packaging Inc.	0.00%	10	$286	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$275	No change
WIMI HOLOGRAM CLOUD INC	0.00%	300	$272	No change
23ANDME HOLDING CO	0.00%	500	$266	No change
ASPN Aspen Aerogels Inc.	0.00%	15	$264	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	27	$259	No change
NNVC Nanoviricides Inc.	0.00%	210	$244	No change
FOSL Fossil Group Inc.	0.00%	235	$240	No change
HOOKIPA PHARMA INC	0.00%	330	$235	No change
OTLY Oatly Group AB	0.00%	200	$226	No change
VICARIOUS SURGICAL INC	0.00%	730	$220	No change
APTOSE BIOSCIENCES INC	0.00%	102	$219	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	37	$216	No change
KPLT Katapult Holdings Inc.	0.00%	18	$210	No change
ASTC Astrotech Corp.	0.00%	23	$206	No change
TMQ Trilogy Metals Inc.	0.00%	317	$206	No change
VUZI Vuzix Corp.	0.00%	169	$204	No change
NTBLQ Notable Labs Ltd.	0.00%	115	$204	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	500	$203	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40	$200	Reduce -83.3%
MGNI Magnite Inc.	0.00%	18	$194	No change
FSRNQ Fisker Inc.	0.00%	9,122	$192	Add +86.2%
DTIL Precision Biosciences Inc.	0.00%	14	$190	Reduce -7.7%
ASSERTIO HOLDINGS INC	0.00%	196	$188	Reduce -31.2%
SEQUANS COMMUNICATIONS S A	0.00%	480	$185	No change
VSAT Viasat Inc.	0.00%	10	$181	Reduce -97.5%
NMRD Nemaura Medical Inc.	0.00%	1,950	$174	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$170	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	15	$168	No change
CXAPP INC	0.00%	67	$164	No change
BUZZFEED INC	0.00%	350	$163	No change
SLE Super League Enterprise Inc.	0.00%	75	$161	No change
XP XP Inc. Class A	0.00%	6	$154	No change
GHSI Guardion Health Sciences Inc.	0.00%	17	$153	No change
GEG Great Elm Group Inc.	0.00%	77	$148	No change
CURI Curiositystream Inc.	0.00%	125	$134	No change
LILA Liberty Latin Americ Class A	0.00%	19	$132	No change
EOSE Eos Energy Enterprises Inc.	0.00%	125	$129	Add +66.7%
TLS Telos Corporation	0.00%	30	$125	No change
HLF Herbalife Ltd.	0.00%	12	$121	No change
EVGO Evgo Inc.	0.00%	44	$110	Add +51.7%
IMNN Imunon Inc.	0.00%	66	$108	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	15	$107	No change
BCOV Brightcove	0.00%	53	$103	No change
QSI Quantum-Si Inc.	0.00%	50	$99	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	24	$97	New
CATHETER PRECISION INC	0.00%	200	$97	No change
ACASTI PHARMA INC	0.00%	28	$96	No change
DK Delek US Holdings Inc.	0.00%	3	$92	No change
ITP IT Tech Packaging Inc.	0.00%	350	$91	No change
ADCT Adc Therapeutics SA	0.00%	20	$90	No change
DPRO Draganfly Inc.	0.00%	360	$88	No change
ASXC Asensus Surgical Inc.	0.00%	364	$84	No change
EDSA Edesa Biotech Inc.	0.00%	19	$80	No change
FRSX Foresight Autonomous-SP ADR	0.00%	75	$80	No change
GOLD RESOURCE CORP	0.00%	179	$78	No change
RGTI Rigetti Computing Inc.	0.00%	50	$77	Reduce -85.7%
LU Lufax Holding Ltd.-ADR	0.00%	18	$76	No change
PLG Platinum Group Metals Ltd.	0.00%	50	$76	No change
LOVE The Lovesac Co.	0.00%	3	$68	No change
CMCL Caledonia Mining Corp. PLC	0.00%	6	$63	No change
ALPP Alpine 4 Holdings Inc.	0.00%	88	$62	No change
TUYA Tuya Inc.	0.00%	35	$61	No change
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	12	$60	Add +0.1%
REI Ring Energy Inc.	0.00%	30	$59	No change
UIS Unisys Corp.	0.00%	12	$59	No change
VLN Valens Semiconductor Ltd.	0.00%	25	$59	No change
UNG US Natural Gas Fund LP	0.00%	4	$58	Reduce -15.8%
YALA Yalla Group Ltd.	0.00%	12	$58	No change
GALMED PHARMACEUTICALS LTD	0.00%	167	$58	No change
MULLEN AUTOMOTIVE INC	0.00%	11	$57	No change
UP Wheels Up Experience Inc.	0.00%	20	$57	No change
MNPR Monopar Therapeutics Inc.	0.00%	80	$54	No change
VRMMQ Vroom Inc.	0.00%	4	$54	New
YSG Yatsen Holding Ltd.-ADR	0.00%	25	$53	Reduce -2.3%
SPRO Spero Therapeutics Inc.	0.00%	30	$52	Reduce -95.9%
SPCB Supercom Ltd.	0.00%	300	$50	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$49	No change
2U INC	0.00%	125	$49	No change
SPIR Spire Global Inc.	0.00%	4	$48	No change
DMTKQ Dermtech Inc.	0.00%	65	$46	No change
QUBT Quantum Computing Inc.	0.00%	45	$45	No change
LILMF Lilium NV	0.00%	47	$45	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	20	$41	No change
BCEL Atreca Inc. Class A	0.00%	470	$38	No change
BARK Bark Inc.	0.00%	31	$38	No change
AMTD Amtd Idea Group	0.00%	20	$35	No change
FUVV Arcimoto Inc.	0.00%	75	$35	No change
YJ Yunji Inc.-ADR	0.00%	40	$33	New
ZIMV Zimvie Inc.	0.00%	2	$33	No change
DIGIHOST TECHNOLOGY INC	0.00%	16	$29	No change
MOMENTUS INC	0.00%	64	$28	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$28	No change
AEI Alset Inc.	0.00%	31	$22	New
ASTR Astra Space Inc.	0.00%	32	$22	Reduce -69.8%
PASG Passage Bio Inc.	0.00%	10	$14	Reduce -99.8%
EFOI Energy Focus Inc.	0.00%	8	$13	No change
HUBC Hub Cyber Security Ltd.	0.00%	15	$13	No change
PDYN Palladyne AI Corp.	0.00%	6	$11	No change
AQB Aquabounty Technologies	0.00%	5	$10	No change
EBS Emergent Biosolutions Inc.	0.00%	4	$10	No change
BKSY Blacksky Technology Inc.	0.00%	6	$8	No change
NXU INC	0.00%	12	$8	No change
BIOLQ Biolase Inc.	0.00%	37	$7	No change
INMED PHARMACEUTICALS INC	0.00%	19	$7	No change
ORIGIN MATERIALS INC	0.00%	9	$5	No change
PRST Presto Automation Inc.	0.00%	30	$5	No change
SUNSHINE BIOPHARMA INC	0.00%	79	$5	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	27	$5	No change
NEPTF Neptune Wellness Solutions I	0.00%	43	$4	Reduce -4.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1	$4	No change
ORGANOVO HOLDINGS INC	0.00%	3	$3	No change
XTIA Xti Aerospace Inc.	0.00%	2	$3	New
ARVLF Arrival SA	0.00%	14	$3	No change
NVTAQ Invitae Corp.	0.00%	185	$2	No change
WWR Westwater Resources Inc.	0.00%	4	$2	No change
WTER The Alkaline Water Co. Inc.	0.00%	20	$1	No change
NUVVE HOLDING CORP	0.00%	1	$1	New
CSSEQ Chicken Soup for the Soul En	0.00%	2	$0	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	100	$0	New
VJTTY Voxeljet AG-ADR	0.00%	230	$0	No change

Options reported separately and not counted above: 0 calls ($21K), 0 puts ($3K).

Other holdings (25): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	225,000	$224K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	176	$210K	Add +31.3%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	10,078	$207K	Reduce -14.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	103	$126K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	225,000	$125K	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	120,964	$120K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	80,000	$68K	No change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	38,200	$67K	New
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	1,400	$19K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	430	$19K	Add +3.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	2,128	$9K	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	10,000	$9K	No change
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	300	$6K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	938	$4K	Reduce -21.7%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	53,355	$2K	Reduce -23.4%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	10,000	$2K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$822	New
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	5,000	$380	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$182	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	13	$173	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$93	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$53	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	4,000	$21	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$10	No change
SOMALOGIC INC	*W EXP 08/31/202	100	$0	No change

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Reduce -1.1%	2.42%	−0.46
TD Toronto-Dominion Bank	Reduce -1.9%	3.24%	−0.23
FXF Invesco Currencyshares Swiss	Reduce -99.2%	0.00%	−0.23
DGRO iShares Core Dividend Growth	Reduce -98.1%	0.00%	−0.22
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	1.15%	−0.14
JPM JPMorgan Chase & Co.	Reduce -6.7%	0.71%	−0.14
MCD McDonald's Corp.	Reduce -21.9%	0.18%	−0.13
MOO Vaneck Agribusiness ETF	Reduce -98.2%	0.00%	−0.13
VGLT Vanguard Long-Term Treasury	Reduce -6.5%	0.28%	−0.12
PEN Penumbra Inc.	Reduce -99.3%	0.00%	−0.12
QDEL Quidelortho Corp.	Reduce -99.3%	0.00%	−0.11
COST Costco Wholesale Corp.	Reduce -2.1%	0.56%	−0.11
WFC Wells Fargo & Co.	Reduce -14.3%	0.35%	−0.10
NBIX Neurocrine Biosciences Inc.	Reduce -34.0%	0.11%	−0.10
KXI iShares Global Consumer Stap	Reduce -14.0%	0.20%	−0.09
CAE Cae Inc.	Reduce -46.8%	0.10%	−0.09
MU Micron Technology Inc.	Reduce -31.0%	0.23%	−0.08
IMO Imperial Oil Ltd.	Reduce -63.0%	0.05%	−0.08
LRCX Lam Research Corp.	Reduce -20.2%	0.15%	−0.08
SNPS Synopsys Inc.	Reduce -74.5%	0.02%	−0.08
JQUA JPMorgan US Quality Factor	Reduce -2.5%	0.36%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -4.5%	0.36%	−0.07
IXJ iShares Global Healthcare Et	Reduce -6.0%	0.26%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.9%	0.29%	−0.07
MCK McKesson Corp.	Reduce -40.5%	0.08%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -88.1%	0.01%	−0.07
VPU Vanguard Utilities ETF	Reduce -25.4%	0.09%	−0.06
LEVI Levi Strauss & Co. Class A	Reduce -98.4%	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -12.3%	0.15%	−0.06
MGA Magna International Inc.	Reduce -1.6%	0.74%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -85.4%	0.01%	−0.06
AXP American Express Co.	Reduce -2.9%	0.24%	−0.05
XLK SS Technology Select Sector	Reduce -6.2%	0.19%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -82.2%	0.01%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -23.0%	0.09%	−0.05
ORANY Orange-Spon ADR	Reduce -0.7%	0.18%	−0.05
IQV Iqvia Holdings Inc.	Reduce -0.0%	0.16%	−0.04
JVAL JPMorgan US Value Factor ETF	Reduce -3.7%	0.17%	−0.04
GIL Gildan Activewear Inc.	Reduce -63.3%	0.03%	−0.04
HON Honeywell International Inc.	Reduce -29.3%	0.05%	−0.04
DLTR Dollar Tree Inc.	Reduce -13.2%	0.07%	−0.04
BAM Brookfield Asset Mgmt-A	Reduce -19.8%	0.22%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.2%	0.14%	−0.04
USXF iShares ESG Advance MSCI USA	Reduce -38.5%	0.04%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -17.6%	0.23%	−0.04
TRI Thomson Reuters Corp.	Reduce -2.4%	0.26%	−0.03
B Barrick Gold Corp.	Reduce -11.8%	0.13%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -42.2%	0.03%	−0.03
VHT Vanguard Health Care ETF	Reduce -7.0%	0.10%	−0.03
ETF MANAGERS TR	Sold out	0.00%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


EWJ iShares MSCI Japan ETF	Add +10004.6%	0.45%	+0.44
IWM iShares Russell 2000 ETF	Add +1294.2%	0.42%	+0.38
NVDA Nvidia Corp.	Add +11.0%	1.12%	+0.32
BNS Bank of Nova Scotia	Add +1.6%	2.41%	+0.26
TIP iShares Tips Bond ETF	Add +7781.4%	0.26%	+0.25
CTAS Cintas Corp.	Add +1739.0%	0.27%	+0.25
EMXC iShares MSCI Emr MRK Ex Chna	New	0.24%	+0.24
GDX Vaneck Gold Miners ETF	Add +1040.4%	0.26%	+0.23
CVE Cenovus Energy Inc.	Add +28.2%	0.62%	+0.23
IVV iShares Core S&P 500 ETF	Add +48.9%	1.07%	+0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Add +23357.5%	0.21%	+0.21
IJR iShares Core S&P Small-Cap E	Add +57.8%	0.87%	+0.17
SLF Sun Life Financial Inc.	Add +3.5%	1.69%	+0.16
AMZN Amazon.com Inc.	Add +26.9%	1.27%	+0.15
CRH CRH PLC	Add +135.9%	0.23%	+0.14
MDLZ Mondelez International Inc. Class A	Add +267.5%	0.20%	+0.13
GIB Cgi Inc.	Add +4.5%	1.41%	+0.13
MSFT Microsoft Corp.	Add +22.6%	3.29%	+0.12
META Meta Platforms Inc. Class A	Add +20.6%	0.90%	+0.12
AVGO Broadcom Inc.	Add +138.2%	0.22%	+0.11
QSR Restaurant Brands Intern	Add +42.7%	0.37%	+0.11
HWM Howmet Aerospace Inc.	Add +246.5%	0.16%	+0.11
FXY Invesco Currencyshares Japan	Add +108.8%	0.32%	+0.11
CLS Celestica Inc.	Add +2578.7%	0.11%	+0.11
ATS Ats Corp.	Add +87.7%	0.28%	+0.10
CRM Salesforce Inc.	Add +47.2%	0.40%	+0.09
ESGD iShares Trust iShares ESG Aw	Add +316.6%	0.10%	+0.07
TGT Target Corp.	Add +58.7%	0.19%	+0.06
ESGU iShares ESG Aware MSCI USA	New	0.06%	+0.06
EMR Emerson Electric Co.	Add +59.6%	0.20%	+0.06
NFLX Netflix Inc.	Add +36.1%	0.27%	+0.06
RY Royal Bank of Canada	Add +0.7%	4.07%	+0.05
LLY Eli Lilly & Co.	Add +74.1%	0.13%	+0.05
BMO Bank of Montreal	Add +1.9%	2.04%	+0.05
SPLV Invesco S&P 500 Low Volatili	Add +833.4%	0.06%	+0.05
DELL Dell Technologies -C	Add +2948.4%	0.05%	+0.05
CCJ Cameco Corp.	Add +23.3%	0.28%	+0.05
TRP TC Energy Corp.	Add +4.6%	0.68%	+0.05
RBA RB Global Inc.	Add +6.7%	0.28%	+0.05
FNV Franco-Nevada Corp.	Add +18.1%	0.27%	+0.05
KNX Knight-Swift Transportation	Add +485.0%	0.06%	+0.04
AKAM Akamai Technologies Inc.	Add +279.8%	0.07%	+0.04
CMCSA Comcast Corp. Class A	Add +163.7%	0.08%	+0.04
BKNG Booking Holdings Inc.	Add +396.1%	0.07%	+0.04
NTR Nutrien Ltd.	Add +6.7%	0.87%	+0.04
DECK Deckers Outdoor Corp.	Add +1053.6%	0.04%	+0.04
SPXC SPX Technologies Inc.	Add +278.4%	0.06%	+0.04
GLD SPDR Gold Shares	Add +89.0%	0.11%	+0.04
STN Stantec Inc.	Add +11.2%	0.23%	+0.04
PFE Pfizer Inc.	Add +50.2%	0.36%	+0.04

Options Activity Q4 2023 → Q1 2024


0	call	New	4,164	$21K
0	put	New	1,482	$3K

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

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +31.3%	176	$210K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -14.3%	10,078	$207K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	New	38,200	$67K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3.6%	430	$19K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -21.7%	938	$4K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Reduce -23.4%	53,355	$2K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	30	$822
GROY.WS Gold Royalty Corp. -CW27	*W EXP 99/99/999	Sold out	5,000	$55before exit
ETRN Equitrans Midstream Corp.	COM	Reduce -100.0%	0	$0
XNET Xunlei Ltd.-ADR	SPONSORED ADS	Reduce -100.0%	0	$0
GMDAQ Gamida Cell Ltd.	SHS	Reduce -100.0%	0	$0
PRPL Purple Innovation Inc.	COM	Reduce -100.0%	0	$0
OSPN Onespan Inc.	COM	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,004	$32.4B	RY, TD, NVDA, AAPL, MSFT
Q1 2026	2,949	$27.8B	RY, TD, MSFT, NVDA, AAPL
Q4 2025	2,869	$26.2B	RY, TD, MSFT, NVDA, BN
Q3 2025	2,866	$25.4B	RY, TD, MSFT, NVDA, BN
Q2 2025	2,714	$22.8B	RY, TD, MSFT, BN, NVDA
Q1 2025	2,644	$20.2B	RY, TD, MSFT, GIB, BN
Q4 2024	2,539	$19.6B	RY, MSFT, TD, BNS, BN
Q3 2024	2,544	$20.2B	RY, TD, BNS, SLF, MSFT
Q2 2024	2,376	$18.6B	RY, TD, BNS, MSFT, BMO
Q1 2024Amended	2,386	$13.8B	RY, MSFT, TD, VOO, BNS