Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q2 2024
Creator: Federation des caisses Desjardins du Quebec
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Federation des caisses Desjardins du Quebec reported 2,376 stock positions worth $18.6 billion. Its top holding was Royal Bank of Canada (RY) at 6.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.8%) and Bank of Nova Scotia (BNS, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 146, added to 889 and reduced 617. The biggest buy was Royal Bank of Canada (RY, shares +179%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −64%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $18.6B (Q2 2024)
SEC Filing: 0002022297-24-000005 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,376 stocks · $18.6B


RY Royal Bank of Canada	6.64%	11,533,673	$1.2B	Add +178.8%
TD Toronto-Dominion Bank	5.77%	19,567,733	$1.1B	Add +257.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.51%	14,341,497	$655.2M	Add +200.4%
MSFT Microsoft Corp.	2.79%	1,162,288	$519.5M	Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.72%	5,999,840	$506.3M	Add +180.9%
MFC Manulife Financial Corp.	2.35%	16,224,827	$437.1M	Add +192.1%
GIB Cgi Inc.	2.12%	3,953,745	$395.1M	Add +201.4%
SU Suncor Energy Inc.	2.06%	10,133,026	$384.8M	Add +182.7%
CNI Canadian Natl Railway Co.	2.02%	3,132,009	$377.3M	Add +169.6%
AAPL Apple Inc.	2.00%	1,766,300	$372.0M	Add +30.0%
CP Canadian Pacific Kansas City	1.98%	4,664,717	$369.1M	Add +297.2%
BN Brookfield Corp.	1.87%	8,397,896	$349.2M	Add +93.3%
SLF Sun Life Financial Inc.	1.69%	6,367,087	$314.6M	Add +99.8%
TU Telus Corp.	1.65%	20,294,137	$308.4M	Add +101.0%
NVDA Nvidia Corp.	1.47%	2,217,816	$274.0M	Add +15.8%
AMZN Amazon.com Inc.	1.46%	1,406,451	$271.8M	Add +40.0%
BCE Bce Inc.	1.38%	7,914,286	$256.7M	Add +187.5%
TFII Tfi International Inc.	1.11%	1,428,018	$207.1M	Add +108.3%
GOOGL Alphabet Inc. Class A	1.10%	1,122,248	$204.4M	Reduce -13.5%
GOOG Alphabet Inc. Class C	1.00%	1,013,507	$185.9M	Add +5.6%
NTR Nutrien Ltd.	0.89%	3,251,329	$165.2M	Add +97.8%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	386,004	$157.0M	Add +2.4%
ENB Enbridge Inc.	0.81%	4,237,348	$151.6M	Add +94.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.80%	3,049,523	$148.5M	Add +85.5%
CNQ Canadian Natural Resources	0.79%	3,962,499	$147.8M	Add +77.6%
IVV iShares Core S&P 500 ETF	0.77%	262,896	$143.8M	Reduce -6.4%
V Visa Inc. Class A	0.75%	533,577	$140.0M	Add +2.3%
META Meta Platforms Inc. Class A	0.74%	272,169	$137.2M	Reduce -5.1%
IJR iShares Core S&P Small-Cap E	0.73%	1,271,359	$135.6M	Add +16.3%
PSLV Sprott Physical Silver Trust	0.71%	13,280,518	$131.5M	Add +63.5%
VOO Vanguard S&P 500 ETF	0.67%	248,126	$124.1M	Reduce -64.4%
TRP TC Energy Corp.	0.66%	3,186,060	$122.2M	Add +81.9%
CVE Cenovus Energy Inc.	0.64%	6,006,502	$119.1M	Add +87.0%
UNH Unitedhealth Group Inc.	0.60%	219,222	$111.6M	Add +25.4%
MGA Magna International Inc.	0.59%	2,640,188	$109.8M	Add +89.4%
JPM JPMorgan Chase & Co.	0.56%	520,530	$105.3M	Add +5.0%
TECK Teck Resources Ltd.-CLS B	0.56%	2,113,283	$104.5M	Add +292.7%
CCJ Cameco Corp.	0.55%	2,038,773	$102.7M	Add +200.9%
IEMG iShares Core MSCI Emerging	0.53%	1,843,497	$98.7M	Reduce -4.1%
RCI Rogers Communications Inc. Class B	0.52%	2,572,289	$97.1M	Add +87.5%
PHYS Sprott Physical Gold Trust	0.52%	5,322,566	$96.0M	Add +66.5%
COST Costco Wholesale Corp.	0.50%	109,531	$93.1M	Add +3.4%
ZTS Zoetis Inc.	0.49%	526,898	$91.3M	Add +57.2%
MA Mastercard Inc. Class A	0.47%	197,705	$87.2M	Add +5.2%
SHV iShares 0-1 Year Treasury Bo	0.45%	767,080	$84.8M	Add +18.4%
JNJ Johnson & Johnson	0.45%	573,004	$83.7M	Add +3.0%
QSR Restaurant Brands Intern	0.41%	1,068,117	$76.5M	Add +125.1%
QQQ Invesco QQQ Trust Series 1	0.41%	158,572	$76.0M	Reduce -1.2%
WMT Walmart Inc.	0.38%	1,056,152	$71.5M	Add +19.2%
CVS CVS Health Corp.	0.38%	1,204,683	$71.1M	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	702,475	$69.7M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	1,717,142	$68.3M	Reduce -5.0%
EWJ iShares MSCI Japan ETF	0.36%	996,632	$68.0M	Add +14.4%
SHOP Shopify Inc. Class A	0.36%	1,014,397	$68.0M	Add +273.3%
ATS Ats Corp.	0.34%	2,018,984	$64.2M	Add +133.3%
RBA RB Global Inc.	0.32%	757,869	$58.7M	Add +94.5%
FDX FedEx Corp.	0.31%	195,070	$58.5M	Add +8.5%
TSM Taiwan Semiconductor-SP ADR	0.31%	334,991	$58.2M	Reduce -21.7%
AQN Algonquin Power & Utilities	0.30%	9,584,274	$56.1M	Add +95.8%
FNV Franco-Nevada Corp.	0.29%	444,114	$54.8M	Add +85.1%
BIP Brookfield Infrastructure Pa	0.28%	1,842,629	$51.6M	Add +87.4%
PBA Pembina Pipeline Corp.	0.28%	1,253,437	$51.4M	Add +58.6%
OTEX Open Text Corp.	0.27%	1,713,356	$51.2M	Add +73.2%
AVGO Broadcom Inc.	0.27%	31,389	$50.4M	Add +34.3%
PFE Pfizer Inc.	0.27%	1,796,648	$50.3M	Add +1.1%
JQUA JPMorgan US Quality Factor	0.27%	938,294	$49.7M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.27%	716,862	$49.6M	Add +80.1%
FTS Fortis Inc.	0.26%	1,161,103	$47.7M	Add +66.2%
WCN Waste Connections Inc.	0.25%	256,312	$47.2M	Add +126.8%
CRM Salesforce Inc.	0.25%	183,291	$47.1M	Add +0.3%
BTAL Agf US Market Neutral Anti-B	0.25%	2,373,314	$46.6M	Reduce -1.5%
TRI Thomson Reuters Corp.	0.24%	239,094	$45.4M	Add +35.8%
WFC Wells Fargo & Co.	0.24%	758,898	$45.1M	Reduce -10.3%
VGSH Vanguard Short-Term Treasury	0.24%	762,636	$44.2M	Reduce -2.1%
PG The Procter & Gamble Co.	0.23%	259,021	$42.7M	Add +14.8%
CRH CRH PLC	0.23%	567,650	$42.6M	Add +70.4%
FXY Invesco Currencyshares Japan	0.22%	718,286	$41.3M	Reduce -1.2%
DE Deere & Co.	0.22%	109,551	$40.9M	Add +0.5%
C Citigroup Inc.	0.22%	637,489	$40.5M	Reduce -2.0%
ELV Elevance Health Inc.	0.22%	74,625	$40.4M	Add +1.4%
ABBV Abbvie Inc.	0.21%	233,430	$40.0M	Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	73,009	$39.7M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.21%	71,187	$39.4M	Reduce -11.7%
BAM Brookfield Asset Mgmt-A	0.21%	1,000,531	$38.8M	Add +89.2%
CTAS Cintas Corp.	0.21%	54,826	$38.4M	Add +2.2%
ACN Accenture PLC Class A	0.20%	124,658	$37.8M	Add +16.2%
VGLT Vanguard Long-Term Treasury	0.20%	654,750	$37.8M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	145,535	$37.7M	Add +14.9%
MU Micron Technology Inc.	0.20%	286,894	$37.7M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	234,895	$37.7M	Reduce -3.5%
BLK BlackRock Finance Inc.	0.20%	47,608	$37.5M	Add +4.2%
ADI Analog Devices Inc.	0.20%	162,278	$37.0M	Add +10.2%
ABT Abbott Laboratories	0.20%	352,827	$36.7M	Reduce -11.4%
KO The Coca-Cola Co.	0.19%	570,747	$36.3M	Add +17.2%
WPM Wheaton Precious Metals Corp.	0.19%	668,837	$36.2M	Add +4.0%
TIP iShares Tips Bond ETF	0.19%	338,352	$36.1M	Add +1.9%
XLK SS Technology Select Sector	0.19%	158,045	$35.7M	Add +25.2%
IXJ iShares Global Healthcare Et	0.19%	380,153	$35.3M	Reduce -1.8%
AXP American Express Co.	0.18%	148,529	$34.4M	Reduce -9.3%
PAAS Pan American Silver Corp.	0.18%	1,730,651	$34.2M	Add +2109.9%
UL Unilever PLC	0.18%	620,432	$34.1M	Add +4.4%
VZ Verizon Communications Inc.	0.18%	826,536	$34.1M	Add +3.6%
SPGI S&P Global Inc.	0.18%	76,039	$33.9M	Add +24.9%
PEP Pepsico Inc.	0.18%	203,558	$33.6M	Add +18.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	560,157	$33.2M	Reduce -2.3%
LLY Eli Lilly & Co.	0.18%	36,455	$33.0M	Add +55.7%
PANW Palo Alto Networks Inc.	0.18%	96,342	$32.7M	Add +11.6%
IBTL iShares Ibonds Dec 2031 Term	0.17%	1,584,849	$31.6M	Add +0.5%
T AT&T Inc.	0.17%	1,639,814	$31.3M	Reduce -4.8%
TSLA Tesla Inc.	0.17%	158,290	$31.3M	Add +26.3%
PGR Progressive Corp.	0.17%	148,492	$30.8M	Reduce -13.0%
MRK Merck & Co. Inc.	0.16%	244,694	$30.3M	Add +15.9%
DHR Danaher Corp.	0.16%	120,101	$30.0M	Reduce -17.1%
MDT Medtronic PLC	0.16%	371,040	$29.2M	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	314,732	$28.9M	Reduce -2.8%
AMD Advanced Micro Devices	0.15%	175,878	$28.5M	Add +47.2%
MCD McDonald's Corp.	0.15%	110,050	$28.0M	Add +24.6%
ATKR Atkore Inc.	0.15%	205,517	$27.7M	Add +102658.5%
IBTO iShares Ibonds Dec 2033 Tres	0.15%	1,155,486	$27.7M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.15%	201,777	$27.6M	Reduce -2.5%
ESGD iShares Trust iShares ESG Aw	0.15%	347,767	$27.4M	Add +97.0%
MDLZ Mondelez International Inc. Class A	0.15%	414,007	$27.1M	Add +3.6%
MRSH Marsh & McLennan Cos	0.14%	126,818	$26.7M	Reduce -7.0%
HD Home Depot Inc.	0.14%	75,176	$25.9M	Add +12.5%
KXI iShares Global Consumer Stap	0.14%	427,827	$25.7M	Reduce -4.8%
NFLX Netflix Inc.	0.14%	37,853	$25.5M	Reduce -39.7%
NKE Nike Inc. Class B	0.14%	338,291	$25.5M	Add +52.5%
EMR Emerson Electric Co.	0.14%	231,150	$25.5M	Reduce -3.3%
ACWI iShares MSCI Acwi ETF	0.13%	223,017	$25.1M	Add +2640.4%
CSCO Cisco Systems Inc.	0.13%	527,105	$25.0M	Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	53,188	$24.9M	Add +11.7%
ROST Ross Stores Inc.	0.13%	169,987	$24.7M	Add +30.5%
EW Edwards Lifesciences Corp.	0.13%	263,370	$24.3M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	400,802	$24.0M	Reduce -16.8%
EMLC Vaneck JPM Em Local Curr BND	0.13%	996,655	$23.7M	Add +0.9%
FCX Freeport-McMoran Inc.	0.13%	482,357	$23.4M	Add +445.8%
SYK Stryker Corp.	0.12%	67,412	$22.9M	Add +36.2%
ORANY Orange-Spon ADR	0.12%	2,286,802	$22.8M	Add +6.5%
JVAL JPMorgan US Value Factor ETF	0.12%	539,103	$22.0M	Reduce -2.8%
DOO BRP Inc./Ca- Sub Voting	0.12%	345,376	$21.9M	Add +99.5%
HWM Howmet Aerospace Inc.	0.12%	278,100	$21.6M	Reduce -17.9%
SCZ iShares MSCI Eafe Small-Cap	0.12%	347,870	$21.4M	Add +13.5%
AMT American Tower Corp.	0.11%	109,842	$21.4M	Add +8.2%
VRN Veren Inc.	0.11%	2,489,474	$20.7M	Add +141.8%
AMAT Applied Materials Inc.	0.11%	87,896	$20.7M	Add +9.0%
SCHW Schwab (charles) Corp.	0.11%	279,237	$20.6M	Add +9.8%
RSP Invesco S&P 500 Equal Weight	0.11%	124,856	$20.5M	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.11%	599,620	$20.0M	Add +0.5%
TGT Target Corp.	0.11%	135,125	$20.0M	Reduce -10.7%
DG Dollar General Corp.	0.11%	151,041	$20.0M	Add +4.6%
AON Aon PLC Class A	0.11%	67,374	$19.8M	Add +63.5%
B Barrick Gold Corp.	0.11%	1,183,112	$19.7M	Add +51.3%
TAC Transalta Corp.	0.11%	2,780,134	$19.6M	Add +96.3%
RTX RTX Corp.	0.10%	190,613	$19.1M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.10%	90,154	$19.1M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.10%	81,012	$18.9M	Reduce -7.5%
VET Vermilion Energy Inc.	0.10%	1,694,174	$18.6M	Add +143.2%
STN Stantec Inc.	0.10%	222,608	$18.4M	Reduce -22.1%
XOM Exxon Mobil Corp.	0.10%	156,095	$18.0M	Add +28.0%
GE General Electric filed as GE AEROSPACE	0.10%	112,801	$17.9M	Add +11.8%
INFY Infosys Ltd.-SP ADR	0.09%	943,921	$17.6M	Add +15.9%
LRCX Lam Research Corp.	0.09%	16,494	$17.6M	Reduce -33.5%
CAE Cae Inc.	0.09%	935,714	$17.3M	Add +90.1%
TXN Texas Instruments Inc.	0.09%	88,972	$17.3M	Add +2.2%
QCOM Qualcomm Inc.	0.09%	86,063	$17.1M	Add +13.7%
GS Goldman Sachs Group Inc.	0.09%	37,755	$17.1M	Add +18.6%
ADBE Adobe Inc.	0.09%	30,557	$17.0M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.09%	63,341	$16.9M	Add +13.4%
NEE Nextera Energy Inc.	0.09%	239,119	$16.9M	Reduce -7.7%
BEP Brookfield Renewable Partner	0.09%	613,663	$16.7M	Add +38.5%
SYY Sysco Corp.	0.09%	234,043	$16.7M	Add +6.8%
ROP Roper Technologies Inc.	0.09%	28,114	$15.8M	Add +11.8%
CIGI Colliers Intl GR-Subord Vot	0.08%	136,865	$15.5M	Add +12.0%
HDB HDFC Bank Ltd.-ADR	0.08%	240,640	$15.5M	Reduce -5.1%
MCK McKesson Corp.	0.08%	26,400	$15.4M	Add +31.5%
ADP Automatic Data Processing	0.08%	64,151	$15.3M	Add +24.3%
GLD SPDR Gold Shares	0.08%	70,675	$15.2M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.08%	109,735	$15.1M	Reduce -3.2%
RMD Resmed Inc.	0.08%	77,966	$14.9M	Add +1.6%
BTE Baytex Energy Corp.	0.08%	4,281,864	$14.8M	Add +93.6%
ORCL Oracle Corp.	0.08%	104,805	$14.8M	Reduce -2.8%
BIPC Brookfield Infrastructure-A	0.08%	443,226	$14.7M	Add +132.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	132,336	$14.6M	Add +13.6%
AWK American Water Works Co. Inc.	0.08%	111,367	$14.4M	Reduce -3.3%
UNP Union Pacific Corp.	0.08%	62,009	$14.0M	Add +10.4%
CLS Celestica Inc.	0.07%	240,933	$13.8M	Reduce -3.2%
VHT Vanguard Health Care ETF	0.07%	49,733	$13.2M	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	149,356	$12.9M	Reduce -27.0%
IVE iShares S&P 500 Value ETF	0.07%	70,509	$12.8M	Add +2.9%
CMCSA Comcast Corp. Class A	0.07%	326,798	$12.8M	Add +23.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	12,274	$12.6M	Add +4.8%
MCO Moody's Corp.	0.07%	29,550	$12.4M	Reduce -20.9%
MELI MercadoLibre Inc.	0.07%	7,491	$12.3M	Reduce -5.2%
KKR KKR & Co. Inc.	0.07%	116,835	$12.3M	Add +3.8%
BKNG Booking Holdings Inc.	0.07%	6,821	$12.2M	Add +63.9%
WM Waste Management Inc.	0.07%	56,978	$12.2M	Add +14.4%
PLD Prologis Inc.	0.07%	107,850	$12.1M	Add +22.9%
VPU Vanguard Utilities ETF	0.06%	81,632	$12.1M	Reduce -4.8%
RSPT Invesco S&P 500 Equal Weight	0.06%	327,653	$12.0M	Add +3.7%
EFA iShares MSCI Eafe ETF	0.06%	148,897	$11.7M	Reduce -0.4%
HRL Hormel Foods Corp.	0.06%	374,399	$11.4M	Add +0.0%
INTC Intel Corp.	0.06%	358,990	$11.1M	Add +14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	63,136	$10.9M	Add +44.4%
DELL Dell Technologies -C	0.06%	79,181	$10.9M	Add +30.2%
USXF iShares ESG Advance MSCI USA	0.06%	229,763	$10.7M	Add +72.6%
BX Blackstone Inc.	0.06%	86,394	$10.7M	Add +56.3%
CAT Caterpillar Inc.	0.06%	31,671	$10.5M	Reduce -12.9%
IMO Imperial Oil Ltd.	0.05%	115,855	$10.1M	Add +36.5%
OTIS Otis Worldwide Corp.	0.05%	104,426	$10.1M	Reduce -4.2%
MLM Martin Marietta Materials	0.05%	18,132	$9.8M	Reduce -12.7%
KLAC KLA Corp.	0.05%	11,656	$9.6M	Add +47.4%
COP Conocophillips	0.05%	81,819	$9.4M	Add +30.8%
WFG West Fraser Timber Co. Ltd.	0.05%	111,623	$9.0M	Add +17.0%
GM General Motors Co.	0.05%	193,709	$9.0M	Add +30.6%
BSX Boston Scientific Corp.	0.05%	116,548	$9.0M	Reduce -5.4%
ESGU iShares ESG Aware MSCI USA	0.05%	74,140	$8.8M	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	121,617	$8.8M	Add +3.0%
DHI D.R. Horton Inc.	0.05%	62,003	$8.7M	Add +37.5%
AZO AutoZone Inc.	0.05%	2,938	$8.7M	Add +21.9%
EFX Equifax Inc.	0.05%	35,913	$8.7M	Reduce -5.3%
CI The Cigna Group	0.05%	26,331	$8.7M	Add +117.2%
FISV Fiserv Inc.	0.05%	58,364	$8.7M	Reduce -2.4%
SPXC SPX Technologies Inc.	0.05%	60,170	$8.6M	Reduce -3.2%
GRP.U Granite Real Estate Investme	0.05%	166,758	$8.6M	Reduce -29.9%
CVX Chevron Corp.	0.05%	54,330	$8.5M	Reduce -12.6%
IOO iShares Global 100 ETF	0.05%	87,721	$8.5M	Add +5.5%
ETN Eaton Corp. PLC	0.05%	26,997	$8.5M	Reduce -0.3%
FERG Ferguson Jersey Ltd.	0.05%	43,594	$8.4M	Reduce -3.0%
DLTR Dollar Tree Inc.	0.04%	77,106	$8.2M	Add +8.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	104,983	$8.2M	Add +284.1%
WSM Williams-Sonoma Inc.	0.04%	28,609	$8.1M	Add +6.7%
OEF iShares S&P 100 ETF	0.04%	30,557	$8.1M	Add +28.0%
SBUX Starbucks Corp.	0.04%	103,557	$8.1M	Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	20,570	$8.0M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	136,145	$8.0M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.04%	37,097	$8.0M	Add +15.1%
FLQM Franklin U.S. Mid Cap Multif	0.04%	154,246	$7.9M	Add +82.5%
NOW ServiceNow Inc.	0.04%	10,019	$7.9M	Add +230.9%
BABA Alibaba Group Holding-SP ADR	0.04%	109,117	$7.9M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.04%	77,973	$7.8M	Reduce -9.5%
RSPH Invesco S&P 500 Equal Weight	0.04%	257,363	$7.7M	Add +8.3%
PHM Pultegroup Inc.	0.04%	69,606	$7.7M	Add +47.6%
LIN Linde PLC	0.04%	17,940	$7.6M	Add +197.7%
RVTY Revvity Inc.	0.04%	71,361	$7.5M	Add +53.6%
IHI iShares U.S. Medical Devices	0.04%	132,943	$7.5M	Add +14.5%
CL Colgate-Palmolive Co.	0.04%	76,485	$7.4M	Add +70.9%
LEN Lennar Corp. Class A	0.04%	48,952	$7.3M	Add +9.5%
ANET Arista Networks Inc.	0.04%	20,751	$7.3M	Reduce -23.2%
PLTR Palantir Technologies Inc. Class A	0.04%	286,696	$7.3M	Reduce -9.5%
PDD PDD Holdings Inc.	0.04%	54,713	$7.3M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.04%	174,376	$7.2M	Add +58.0%
VOX Vanguard Communication Servi	0.04%	52,185	$7.2M	Reduce -3.6%
AKAM Akamai Technologies Inc.	0.04%	80,024	$7.2M	Reduce -4.7%
BR Broadridge Financial Solutio	0.04%	36,294	$7.1M	Reduce -34.6%
VLO Valero Energy Corp.	0.04%	45,486	$7.1M	Add +80.3%
COR Cencora Inc.	0.04%	31,611	$7.1M	Add +56.5%
CDW CDW Corp.	0.04%	31,793	$7.1M	Reduce -11.1%
XYZ Block Inc.	0.04%	110,177	$7.1M	Add +11.4%
BA The Boeing Co.	0.04%	38,865	$7.1M	Add +21.9%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	131,056	$7.0M	Reduce -3.8%
HSIC Henry Schein Inc.	0.04%	107,663	$6.9M	Add +766.4%
MS Morgan Stanley	0.04%	70,500	$6.9M	Add +27.9%
AA Alcoa Corp.	0.04%	169,288	$6.7M	Reduce -5.2%
GDDY GoDaddy Inc. Class A	0.04%	48,010	$6.7M	Add +1003.9%
TDG Transdigm Group Inc.	0.04%	5,239	$6.7M	Add +10.7%
ENTG Entegris Inc.	0.04%	49,247	$6.7M	Add +105.4%
DECK Deckers Outdoor Corp.	0.04%	6,850	$6.6M	Add +3.6%
IHF iShares U.S. Healthcare Prov	0.04%	126,142	$6.6M	Add +2.6%
IYW iShares Ustechnology ETF	0.04%	43,783	$6.6M	Reduce -3.3%
OR Osisko Gold Royalties Ltd.	0.04%	405,234	$6.6M	Add +80.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	99,287	$6.5M	Reduce -3.8%
HSY The Hershey Co.	0.04%	35,529	$6.5M	Add +4.5%
MEOH Methanex Corp.	0.04%	101,030	$6.5M	Add +37.0%
HPE Hewlett Packard Enterprise	0.04%	308,036	$6.5M	Reduce -17.7%
KR Kroger Co.	0.04%	130,488	$6.5M	Add +56.9%
ROL Rollins Inc.	0.03%	132,996	$6.5M	Add +11.5%
PINS Pinterest Inc. Class A	0.03%	146,012	$6.4M	Add +6.5%
UBER Uber Technologies Inc.	0.03%	88,426	$6.4M	Add +70.2%
KHC The Kraft Heinz Co.	0.03%	196,411	$6.3M	Reduce -7.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	54,234	$6.3M	Reduce -13.4%
MET Metlife Inc.	0.03%	89,198	$6.3M	Add +10.0%
IWM iShares Russell 2000 ETF	0.03%	30,679	$6.2M	Reduce -88.9%
CMG Chipotle Mexican Grill Inc.	0.03%	99,325	$6.2M	Add +36.4%
MPC Marathon Petroleum Corp.	0.03%	35,689	$6.2M	Add +126.2%
WMB Williams Cos Inc.	0.03%	145,601	$6.2M	Add +332.3%
HOLX Hologic Inc.	0.03%	83,229	$6.2M	Add +102.7%
ISRG Intuitive Surgical Inc.	0.03%	13,835	$6.2M	Add +121.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	124,473	$6.1M	Reduce -1.2%
CNC Centene Corp.	0.03%	91,619	$6.1M	Add +36.2%
KVUE Kenvue Inc.	0.03%	330,302	$6.0M	Reduce -22.8%
BLDR Builders Firstsource Inc.	0.03%	42,802	$5.9M	Add +10.3%
CDNS Cadence Design SYS Inc.	0.03%	19,139	$5.9M	Add +13.9%
INTU Intuit Inc.	0.03%	8,919	$5.9M	Add +17.0%
BEPC Brookfield Renewable Cor-A	0.03%	207,466	$5.8M	Add +71.1%
FICO Fair Isaac Corp.	0.03%	3,913	$5.8M	Add +5.8%
GMF State Street SPDR S&P Emergi	0.03%	52,278	$5.8M	Add +2.3%
CSX CSX Corp.	0.03%	173,841	$5.8M	Add +39.3%
CMI Cummins Inc.	0.03%	20,903	$5.8M	Add +3.1%
CEF Sprott Physical Gold and Sil	0.03%	262,496	$5.8M	Add +102.3%
AMGN Amgen Inc.	0.03%	18,373	$5.7M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.03%	23,183	$5.7M	Add +37.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	40,001	$5.7M	Reduce -21.4%
TFLO iShares Treasury Floating Ra	0.03%	108,892	$5.5M	Add +6.1%
PPG PPG Industries Inc.	0.03%	43,759	$5.5M	Add +118.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	34,519	$5.5M	Add +5.7%
NDSN Nordson Corp.	0.03%	22,880	$5.5M	Add +962.2%
TLT iShares 20+ Year Treasury BD	0.03%	59,584	$5.5M	Add +413.4%
SPPP Sprott Physical Platinum And	0.03%	568,674	$5.5M	Add +81.5%
EXPD Expeditors Intl Wash Inc.	0.03%	43,634	$5.4M	Reduce -1.4%
AIG American International Group	0.03%	73,299	$5.4M	Add +13.4%
LUV Southwest Airlines Co.	0.03%	189,812	$5.4M	Reduce -7.6%
XYL Xylem Inc.	0.03%	39,788	$5.4M	Add +633.5%
VGK Vanguard Ftse Europe ETF	0.03%	80,100	$5.3M	Reduce -9.4%
SCI Service Corp. International	0.03%	74,842	$5.3M	Reduce -12.3%
UPS United Parcel Service Class B	0.03%	38,130	$5.2M	Add +34.9%
FCNCA First Citizens Bcshs Class A	0.03%	3,094	$5.2M	Add +51.9%
HUM Humana Inc.	0.03%	13,938	$5.2M	Add +13.3%
APH Amphenol Corp. Class A	0.03%	77,136	$5.2M	Reduce -39.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	108,621	$5.1M	Add +137.5%
CME Cme Group Inc.	0.03%	25,981	$5.1M	Add +76.4%
KMI Kinder Morgan Inc.	0.03%	256,104	$5.1M	Reduce -1.9%
STE Steris PLC	0.03%	22,934	$5.0M	Reduce -7.1%
NXPI NXP Semiconductors NV	0.03%	18,617	$5.0M	Reduce -21.2%
EA Electronic Arts Inc.	0.03%	35,898	$5.0M	Reduce -10.0%
IGV iShares Expanded Tech-Softwa	0.03%	57,473	$5.0M	Add +266.8%
GILD Gilead Sciences Inc.	0.03%	72,454	$5.0M	Reduce -9.3%
LVHI Franklin International Low V	0.03%	167,168	$5.0M	Add +0.4%
KGC Kinross Gold Corp.	0.03%	591,285	$4.9M	Add +108.3%
MSI Motorola Solutions Inc.	0.03%	12,612	$4.9M	Add +173.7%
ADM Archer-Daniels-Midland Co.	0.03%	80,496	$4.9M	Reduce -0.0%
AAXJ iShares MSCI All Country Asi	0.03%	67,249	$4.8M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	49,363	$4.8M	Add +4.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	280,606	$4.8M	Reduce -6.0%
GPN Global Payments Inc.	0.03%	49,486	$4.8M	Reduce -17.2%
ADSK Autodesk Inc.	0.03%	19,258	$4.8M	Add +18.5%
PRF Invesco Rafi US 1000 ETF	0.03%	125,491	$4.8M	Add +0.6%
ROK Rockwell Automation Inc.	0.03%	17,173	$4.7M	Add +448.7%
CPRT Copart Inc.	0.03%	87,248	$4.7M	Reduce -30.0%
SEIC Sei Investments Company	0.03%	72,727	$4.7M	Add +57.0%
GDX Vaneck Gold Miners ETF	0.03%	138,351	$4.7M	Reduce -87.7%
HCA HCA Healthcare Inc.	0.03%	14,546	$4.7M	Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	43,760	$4.7M	Reduce -7.3%
COF Capital One Financial Corp.	0.02%	33,187	$4.6M	Add +344.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	352,893	$4.5M	Add +488.7%
WTW Willis Towers Watson PLC	0.02%	17,207	$4.5M	Add +10.6%
ITW Illinois Tool Works	0.02%	18,977	$4.5M	Add +1.3%
GNRC Generac Holdings Inc.	0.02%	33,825	$4.5M	Add +2.4%
TMUS T-Mobile US Inc.	0.02%	25,335	$4.5M	Reduce -20.2%
CB Chubb Ltd.	0.02%	17,488	$4.5M	Reduce -12.7%
TSN Tyson Foods Inc. Class A	0.02%	78,010	$4.5M	Add +122.3%
LKQ LKQ Corp.	0.02%	107,016	$4.5M	Add +23.5%
ICLR Icon PLC	0.02%	14,118	$4.4M	Reduce -6.0%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	97,791	$4.4M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.02%	28,565	$4.4M	Reduce -12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	18,150	$4.4M	Add +8.6%
SE Sea Ltd.-ADR	0.02%	61,505	$4.4M	Add +4.9%
RJF Raymond James Financial Inc.	0.02%	35,324	$4.4M	Add +6.3%
VVV Valvoline Inc.	0.02%	100,313	$4.3M	Add +2.9%
AER Aercap Holdings NV	0.02%	46,428	$4.3M	Add +592.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	265,455	$4.3M	Add +96.5%
FDS Factset Research Systems Inc.	0.02%	10,502	$4.3M	Add +64.3%
EG Everest Group Ltd.	0.02%	11,246	$4.3M	Add +11.1%
LSPD Lightspeed Commerce Inc.	0.02%	308,172	$4.2M	Add +121.8%
SBAC SBA Communications Corp.	0.02%	21,298	$4.2M	Add +20.1%
IXN iShares Global Tech ETF	0.02%	49,854	$4.2M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.02%	38,273	$4.2M	Reduce -0.9%
JCI Johnson Controls Internation	0.02%	62,219	$4.1M	Add +2.1%
AFL Aflac Inc.	0.02%	45,814	$4.1M	Reduce -22.7%
CPNG Coupang Inc.	0.02%	192,554	$4.0M	Add +7.4%
EEM iShares MSCI Emerging Market	0.02%	93,032	$4.0M	Add +69.5%
MRVL Marvell Technology Inc.	0.02%	56,394	$3.9M	Add +35.8%
GRNB Vaneck Green Bond ETF	0.02%	166,575	$3.9M	Add +7.8%
VGT Vanguard Info Tech ETF	0.02%	6,822	$3.9M	Reduce -2.8%
SILJ Amplify Junior Silver Miners	0.02%	347,379	$3.9M	Add +12.0%
URI United Rentals Inc.	0.02%	6,049	$3.9M	Add +3.2%
VIS Vanguard Industrials ETF	0.02%	16,519	$3.9M	Add +1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	15,981	$3.9M	Reduce -4.2%
HON Honeywell International Inc.	0.02%	18,095	$3.9M	Reduce -42.7%
CFG Citizens Financial Group	0.02%	107,246	$3.9M	Add +1215.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,280	$3.9M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.02%	28,953	$3.9M	Add +1436.8%
ACIW Aci Worldwide Inc.	0.02%	97,070	$3.8M	Reduce -15.0%
FSLR First Solar Inc.	0.02%	17,031	$3.8M	Add +76.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.02%	4,288,964	$3.8M	Add +108.7%
SNPS Synopsys Inc.	0.02%	6,403	$3.8M	Add +26.9%
NEM Newmont Corp.	0.02%	90,634	$3.8M	Add +6.4%
LNG Cheniere Energy Inc.	0.02%	21,591	$3.8M	Reduce -43.2%
CAH Cardinal Health Inc.	0.02%	38,349	$3.8M	Add +8.4%
STT State Street Corp.	0.02%	50,715	$3.8M	Add +94.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	130,816	$3.7M	Reduce -13.1%
AVDV Avantis Intl S/C Value ETF	0.02%	57,647	$3.7M	Reduce -24.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	38,394	$3.7M	Add +510.8%
PCAR Paccar Inc.	0.02%	36,130	$3.7M	Reduce -27.0%
ALB Albemarle Corp.	0.02%	38,734	$3.7M	Add +7.3%
DNN Denison Mines Corp.	0.02%	1,839,316	$3.7M	Add +86.0%
VTRS Viatris Inc.	0.02%	342,205	$3.6M	Add +11.7%
WDC Western Digital Corp.	0.02%	47,991	$3.6M	Add +88.9%
FIS Fidelity National Info Serv	0.02%	48,200	$3.6M	Reduce -13.7%
SHW The Sherwin-Williams Co.	0.02%	12,126	$3.6M	Add +12.9%
XLV SS Health Care Select Sector	0.02%	24,799	$3.6M	Reduce -5.7%
MRNA Moderna Inc.	0.02%	30,387	$3.6M	Reduce -6.2%
OC Owens Corning	0.02%	20,736	$3.6M	Reduce -15.1%
TT Trane Technologies PLC	0.02%	10,930	$3.6M	Add +41.2%
NUE Nucor Corp.	0.02%	22,707	$3.6M	Add +79.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	92,468	$3.6M	Add +99.4%
VIG Vanguard Dividend Apprec ETF	0.02%	19,498	$3.6M	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	69,288	$3.6M	Reduce -4.4%
MAS Masco Corp.	0.02%	53,115	$3.5M	Add +687.0%
DD Dupont DE Nemours Inc.	0.02%	43,834	$3.5M	Reduce -12.8%
WAB Wabtec Corp.	0.02%	22,242	$3.5M	Reduce -13.0%
AME Ametek Inc.	0.02%	21,055	$3.5M	Add +11.8%
MNST Monster Beverage Corp.	0.02%	70,011	$3.5M	Reduce -41.9%
REGN Regeneron Pharmaceuticals	0.02%	3,323	$3.5M	Add +29.9%
IAG Iamgold Corp.	0.02%	931,130	$3.5M	Add +142.0%
VRSK Verisk Analytics Inc.	0.02%	12,827	$3.5M	Add +20.9%
APO Apollo Global Management Inc.	0.02%	29,023	$3.4M	Add +18.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	53,420	$3.4M	Add +9.1%
TAP Molson Coors Beverage Co. Class B	0.02%	66,878	$3.4M	Add +10.5%
IYG iShares U.S. Financial Servi	0.02%	52,095	$3.4M	Add +4.2%
XLF SS Financial Select Sector	0.02%	81,751	$3.4M	Add +0.7%
MOS The Mosaic Co.	0.02%	114,839	$3.3M	Add +724.4%
NTAP Netapp Inc.	0.02%	25,696	$3.3M	Add +6.3%
AFG American Financial Group Inc.	0.02%	26,875	$3.3M	Reduce -0.1%
PSX Phillips 66	0.02%	23,354	$3.3M	Add +53.1%
LH Labcorp Holdings Inc.	0.02%	16,182	$3.3M	Add +19.2%
STZ Constellation Brands Inc. Class A	0.02%	12,748	$3.3M	Add +2.5%
AOA iShares Core 80/20 Aggressiv	0.02%	43,788	$3.3M	No change
XLC SS Comm Select Sector SPDR	0.02%	38,148	$3.3M	Reduce -2.1%
APP AppLovin Corp. Class A	0.02%	39,245	$3.3M	Add +28133.8%
GEV GE Vernova Inc.	0.02%	19,033	$3.3M	Reduce -24.5%
INDA iShares MSCI India ETF	0.02%	58,239	$3.2M	Add +48.1%
SNA Snap-on Inc.	0.02%	12,382	$3.2M	Add +33.3%
URTH iShares MSCI World ETF	0.02%	21,776	$3.2M	Add +1635.1%
LULU Lululemon Athletica Inc.	0.02%	10,738	$3.2M	Add +28.5%
L Loews Corp.	0.02%	42,908	$3.2M	Add +0.8%
POOL Pool Corp.	0.02%	10,344	$3.2M	Reduce -3.1%
MO Altria Group Inc.	0.02%	69,505	$3.2M	Add +51.9%
EWC iShares MSCI Canada ETF	0.02%	85,200	$3.2M	Add +9.2%
LMT Lockheed Martin Corp.	0.02%	6,738	$3.1M	Add +64.7%
YUM Yum! Brands Inc.	0.02%	23,750	$3.1M	Add +101.8%
NWSA News Corp. Class A	0.02%	113,181	$3.1M	Reduce -3.5%
RL Ralph Lauren Corp.	0.02%	17,818	$3.1M	Add +68.0%
KMB Kimberly-Clark Corp.	0.02%	22,540	$3.1M	Reduce -17.0%
WRK Westrock Co.	0.02%	61,773	$3.1M	Reduce -17.6%
SAND Sandstorm Gold Ltd.	0.02%	573,263	$3.1M	Reduce -13.9%
MGM MGM Resorts International	0.02%	69,221	$3.1M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	0.02%	5,733	$3.1M	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	244,582	$3.1M	Add +2.5%
USB US Bancorp	0.02%	76,687	$3.0M	Add +27.2%
PM Philip Morris International	0.02%	29,995	$3.0M	Add +119.1%
CELH Celsius Holdings Inc.	0.02%	53,053	$3.0M	Add +733.3%
NET Cloudflare Inc. Class A	0.02%	36,530	$3.0M	Reduce -4.2%
CW Curtiss-Wright Corp.	0.02%	11,111	$3.0M	Add +21.3%
TFC Truist Financial Corp.	0.02%	77,459	$3.0M	Add +397.5%
SOFI Sofi Technologies Inc.	0.02%	454,913	$3.0M	Add +2.1%
CAG Conagra Brands Inc.	0.02%	105,618	$3.0M	Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	42,532	$3.0M	Reduce -78.4%
DEO Diageo PLC-Sponsored ADR	0.02%	23,746	$3.0M	Reduce -6.3%
FOXA Fox Corp. Class A	0.02%	86,253	$3.0M	Add +216.2%
LAZ Lazard Inc.	0.02%	77,407	$3.0M	Add +51.5%
LOW Lowe's Cos Inc.	0.02%	13,395	$3.0M	Add +12.5%
CCL Carnival Corp.	0.02%	156,350	$2.9M	Reduce -6.9%
FSV Firstservice Corp.	0.02%	19,098	$2.9M	Add +52.9%
HUBS HubSpot Inc.	0.02%	4,909	$2.9M	Add +365.3%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	122,685	$2.9M	Add +85.4%
GIL Gildan Activewear Inc.	0.02%	76,639	$2.9M	Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,495	$2.9M	Add +76.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	62,605	$2.9M	Add +15.0%
IBKR Interactive Brokers Gro Class A	0.02%	23,348	$2.9M	Reduce -20.7%
EQH Equitable Holdings Inc.	0.02%	69,991	$2.9M	Add +297.2%
MKL Markel Group Inc.	0.02%	1,810	$2.9M	Reduce -48.7%
MMM 3M Co.	0.02%	27,908	$2.9M	Add +26.0%
RPRX Royalty Pharma PLC Class A	0.02%	107,260	$2.8M	Reduce -3.5%
EBAY eBay Inc.	0.02%	52,536	$2.8M	Add +12.3%
CBRE CBRE Group Inc. Class A	0.01%	31,409	$2.8M	Reduce -4.1%
WTFC Wintrust Financial Corp.	0.01%	28,312	$2.8M	Reduce -13.4%
MCHI iShares MSCI China ETF	0.01%	65,820	$2.8M	Reduce -11.8%
HBM Hudbay Minerals Inc.	0.01%	292,554	$2.8M	Reduce -32.9%
SWK Stanley Black & Decker Inc.	0.01%	34,547	$2.8M	Reduce -0.1%
BC Brunswick Corp.	0.01%	37,732	$2.7M	Add +51.4%
ECL Ecolab Inc.	0.01%	11,490	$2.7M	Add +43.9%
WMS Advanced Drainage Systems Inc.	0.01%	16,985	$2.7M	Reduce -11.7%
AZPN Aspen Technology Inc.	0.01%	13,597	$2.7M	Add +2441.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,736	$2.7M	Reduce -23.3%
AMH American Homes 4 Rent- A	0.01%	72,065	$2.7M	Add +1058.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	23,099	$2.7M	Add +7.1%
GWRE Guidewire Software Inc.	0.01%	19,321	$2.7M	Reduce -7.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	23,403	$2.6M	Add +1546.9%
MANH Manhattan Associates Inc.	0.01%	10,669	$2.6M	Reduce -3.3%
KBWB Invesco KBW Bank ETF	0.01%	48,961	$2.6M	Reduce -10.4%
DDOG Datadog Inc. Class A	0.01%	20,043	$2.6M	Add +8.9%
TEL Te Connectivity Ltd.	0.01%	17,159	$2.6M	Reduce -45.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,995	$2.6M	Reduce -42.3%
BEN Franklin Templeton Inc.	0.01%	113,865	$2.5M	Reduce -0.8%
DOW Dow Inc.	0.01%	47,876	$2.5M	Add +20.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	658,266	$2.5M	Add +99.9%
PYPL PayPal Holdings Inc.	0.01%	43,353	$2.5M	Add +30.9%
GATO Gatos Silver Inc.	0.01%	243,900	$2.5M	Add +97.9%
MTZ Mastec Inc.	0.01%	23,351	$2.5M	Reduce -22.8%
PEG Public Service Enterprise GP	0.01%	33,766	$2.5M	Add +55.8%
DDX Defined Duration 10 ETF	0.01%	110,980	$2.5M	Reduce -9.9%
SNY Sanofi-ADR	0.01%	51,244	$2.5M	Add +0.8%
CRTO Criteo SA-Spon	0.01%	65,823	$2.5M	No change
FTNT Fortinet Inc.	0.01%	41,182	$2.5M	Add +36.0%
SUSA iShares ESG Optimized MSCI U	0.01%	22,032	$2.5M	Reduce -49.0%
ITA iShares U.S. Aerospace & Def	0.01%	18,699	$2.5M	Reduce -6.6%
AEP American Electric Power	0.01%	27,982	$2.5M	Add +27.0%
LMNR Limoneira Co.	0.01%	117,784	$2.5M	Add +7.4%
ITB iShares U.S. Home Constructi	0.01%	24,154	$2.4M	Reduce -6.5%
TRV The Travelers Cos Inc.	0.01%	11,970	$2.4M	Add +51.8%
GMED Globus Medical Inc. Class A	0.01%	35,449	$2.4M	Add +31.1%
EWN iShares MSCI Netherlands ETF	0.01%	48,174	$2.4M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.01%	15,919	$2.4M	Add +56.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	49,341	$2.4M	Add +6576.7%
CSGP Costar Group Inc.	0.01%	32,436	$2.4M	Reduce -57.8%
HLI Houlihan Lokey Inc.	0.01%	17,800	$2.4M	Add +6517.1%
SAP Sap SE-Sponsored ADR	0.01%	11,875	$2.4M	Add +205.0%
EXPE Expedia Group Inc.	0.01%	18,934	$2.4M	Reduce -76.6%
DAR Darling Ingredients Inc.	0.01%	64,744	$2.4M	Add +6.1%
CBOE Cboe Global Markets Inc.	0.01%	13,939	$2.4M	Reduce -58.8%
FLGR Franklin Ftse Germany ETF	0.01%	98,538	$2.4M	Reduce -9.8%
NVR NVR Inc.	0.01%	310	$2.4M	Add +18.8%
CEG Constellation Energy	0.01%	11,751	$2.4M	Add +110.2%
ORA Ormat Technologies Inc.	0.01%	32,778	$2.4M	Add +0.3%
EXC Exelon Corp.	0.01%	67,878	$2.3M	Add +15.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	49,870	$2.3M	Add +285.3%
PJP Invesco Pharmaceuticals ETF	0.01%	28,418	$2.3M	Add +2.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	57,249	$2.3M	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.01%	5,956	$2.3M	Add +12.3%
FIVE Five Below	0.01%	21,019	$2.3M	Add +34.9%
DFS Discover Financial Services	0.01%	17,493	$2.3M	Reduce -47.4%
NOC Northrop Grumman Corp.	0.01%	5,221	$2.3M	Add +35.7%
SITE Siteone Landscape Supply Inc.	0.01%	18,679	$2.3M	Add +3.4%
ACI Albertsons Cos Inc. Class A	0.01%	113,711	$2.2M	Add +2.5%
URA Global X Uranium ETF	0.01%	77,055	$2.2M	Add +178.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,420	$2.2M	Reduce -12.2%
BBY Best Buy Co. Inc.	0.01%	26,284	$2.2M	Add +2.9%
IBTI iShares Ibonds Dec 2028 Term	0.01%	100,660	$2.2M	Add +10.6%
VRT Vertiv Holdings Co. Class A	0.01%	25,086	$2.2M	Reduce -22.8%
ICLN iShares Global Clean Energy	0.01%	162,871	$2.2M	Add +1.1%
TWLO Twilio Inc. Class A	0.01%	37,940	$2.2M	Add +8.2%
RDNT Radnet Inc.	0.01%	36,524	$2.2M	Add +13.0%
ACLS Axcelis Technologies Inc.	0.01%	15,128	$2.2M	Add +28.9%
BERY Berry Global Group Inc.	0.01%	36,207	$2.1M	Reduce -16.3%
KNX Knight-Swift Transportation	0.01%	42,679	$2.1M	Reduce -69.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,506	$2.1M	Reduce -4.9%
RHI Robert Half Inc.	0.01%	33,156	$2.1M	Add +6.5%
BIIB Biogen Inc.	0.01%	9,106	$2.1M	Reduce -23.8%
BECN Beacon Roofing Supply Inc.	0.01%	23,253	$2.1M	Add +5713.3%
CARR Carrier Global Corp.	0.01%	33,342	$2.1M	Add +47.5%
NXE Nexgen Energy Ltd.	0.01%	299,972	$2.1M	Add +67.7%
CHWY Chewy Inc. Class A	0.01%	76,327	$2.1M	Add +12.0%
MOD Modine Manufacturing Co.	0.01%	20,533	$2.1M	Reduce -0.7%
UA Under Armour Inc. Class C	0.01%	313,602	$2.0M	Add +1.6%
VT Vanguard Tot World STK ETF	0.01%	18,065	$2.0M	Reduce -10.6%
DVY iShares Select Dividend ETF	0.01%	16,648	$2.0M	Reduce -4.6%
GEN Gen Digital Inc.	0.01%	80,497	$2.0M	Add +27.9%
VEEV Veeva Systems Inc. Class A	0.01%	10,936	$2.0M	Add +83.4%
CSL Carlisle Cos Inc.	0.01%	4,910	$2.0M	Add +478.3%
SPOT Spotify Technology SA	0.01%	6,313	$2.0M	Add +9.7%
ON On Semiconductor	0.01%	28,743	$2.0M	Reduce -25.0%
SIL Global X Silver Miners ETF	0.01%	63,006	$2.0M	Add +1.1%
PATH Uipath Inc. Class A	0.01%	154,959	$2.0M	Add +4.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,334	$2.0M	Add +13.7%
MAR Marriott International Class A	0.01%	8,087	$2.0M	Add +43.0%
EWU iShares MSCI United Kingdom	0.01%	55,865	$1.9M	Add +111.0%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	60,510	$1.9M	Add +24.9%
JLL Jones Lang Lasalle Inc.	0.01%	9,397	$1.9M	Reduce -6.4%
FIX Comfort Systems USA Inc.	0.01%	6,304	$1.9M	Reduce -13.7%
SANM Sanmina Corp.	0.01%	28,340	$1.9M	Add +14.6%
BBWI Bath & Body Works Inc.	0.01%	48,076	$1.9M	Reduce -13.3%
ARKK ARK Innovation ETF	0.01%	42,646	$1.9M	Reduce -5.7%
UUUU Energy Fuels Inc.	0.01%	308,774	$1.9M	Add +71.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	64,215	$1.9M	Add +20.0%
SRE Sempra	0.01%	24,312	$1.8M	Add +60.2%
OPY Oppenheimer Holdings Class A	0.01%	38,500	$1.8M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,417	$1.8M	Reduce -0.1%
ARCB Arcbest Corp.	0.01%	17,086	$1.8M	Add +47.3%
FSS Federal Signal Corp.	0.01%	21,820	$1.8M	Add +9.0%
DKS Dick's Sporting Goods Inc.	0.01%	8,461	$1.8M	Reduce -35.4%
DY Dycom Industries Inc.	0.01%	10,600	$1.8M	Reduce -47.3%
ORLY O'reilly Automotive Inc.	0.01%	1,690	$1.8M	Reduce -38.1%
BWA Borgwarner Inc.	0.01%	54,732	$1.8M	Reduce -44.3%
AN Autonation Inc.	0.01%	11,042	$1.8M	Add +9501.7%
FAST Fastenal Co.	0.01%	27,789	$1.7M	Add +66.2%
GIS General Mills Inc.	0.01%	27,500	$1.7M	Reduce -38.1%
OXY Occidental Petroleum Corp.	0.01%	27,557	$1.7M	Add +58.2%
ADT Adt Inc.	0.01%	227,881	$1.7M	Add +17.6%
EQIX Equinix Inc.	0.01%	2,277	$1.7M	Add +120.8%
XLP SS Consumer Staples Sel Sect	0.01%	22,423	$1.7M	Add +90.9%
GLOB Globant SA	0.01%	9,626	$1.7M	Add +14940.6%
NXST Nexstar Media Group Inc.	0.01%	10,312	$1.7M	Add +0.6%
OVV Ovintiv Inc.	0.01%	36,501	$1.7M	Add +76.6%
RRX Regal Rexnord Corp.	0.01%	12,594	$1.7M	Reduce -10.1%
GSK GSK PLC-Spon ADR	0.01%	44,158	$1.7M	Reduce -2.4%
TSCO Tractor Supply Company	0.01%	6,283	$1.7M	Reduce -35.4%
SKE Skeena Resources Ltd.	0.01%	320,285	$1.7M	Add +24.7%
DPZ Domino's Pizza Inc.	0.01%	3,245	$1.7M	Add +88.5%
SPG Simon Property Group Inc.	0.01%	11,000	$1.7M	Add +28.8%
SMCI Super Micro Computer Inc.	0.01%	2,038	$1.7M	Add +106.3%
VYM Vanguard High DVD Yield ETF	0.01%	14,076	$1.7M	Add +8.7%
BTI British American Tob-SP ADR	0.01%	53,868	$1.7M	Add +121.6%
WBA Walgreens Boots Alliance Inc.	0.01%	137,295	$1.7M	Add +0.6%
OKE Oneok Inc.	0.01%	20,339	$1.7M	Add +60.2%
DSGX The Descartes Systems Grp	0.01%	16,801	$1.7M	Reduce -20.2%
RUN Sunrun Inc.	0.01%	139,298	$1.7M	Reduce -2.5%
WIX Wix.com Ltd.	0.01%	10,319	$1.6M	Add +3.4%
MLI Mueller Industries Inc.	0.01%	28,634	$1.6M	Add +1.2%
IRT Independence Realty Trust Inc.	0.01%	86,180	$1.6M	New
MIDD Middleby Corp.	0.01%	13,077	$1.6M	Add +7.8%
ESI Element Solutions Inc.	0.01%	58,840	$1.6M	Add +0.2%
PRU Prudential Financial Inc.	0.01%	13,522	$1.6M	Add +112.3%
VWO Vanguard Ftse Emerging Marke	0.01%	36,192	$1.6M	Reduce -10.9%
PNC PNC Financial Services Group	0.01%	10,075	$1.6M	Add +90.9%
TDOC Teladoc Health Inc.	0.01%	159,897	$1.6M	Add +1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,730	$1.6M	Reduce -23.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	61,640	$1.6M	No change
VLTO Veralto Corp.	0.01%	16,339	$1.6M	Reduce -48.9%
CMA Comerica Inc.	0.01%	30,462	$1.6M	Reduce -3.9%
UMBF Umb Financial Corp.	0.01%	18,529	$1.5M	Reduce -18.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,485	$1.5M	Add +2.8%
AMKR Amkor Technology Inc.	0.01%	38,329	$1.5M	Reduce -19.9%
SNX TD Synnex Corp.	0.01%	13,292	$1.5M	New
ED Consolidated Edison Inc.	0.01%	17,118	$1.5M	Reduce -36.8%
CVLT Commvault Systems Inc.	0.01%	12,574	$1.5M	Reduce -12.7%
CYBR Cyberark Software Ltd./Israel	0.01%	5,546	$1.5M	Reduce -6.2%
SF Stifel Financial Corp.	0.01%	18,002	$1.5M	Reduce -4.4%
TDY Teledyne Technologies Inc.	0.01%	3,881	$1.5M	Reduce -1.8%
AVNT Avient Corp.	0.01%	34,460	$1.5M	New
FORM Formfactor Inc.	0.01%	24,841	$1.5M	Reduce -22.5%
HPQ HP Inc.	0.01%	42,901	$1.5M	Add +15.6%
PNR Pentair PLC	0.01%	19,541	$1.5M	Add +2786.4%
LW Lamb Weston Holdings Inc.	0.01%	17,737	$1.5M	Reduce -17.4%
STAG Stag Industrial Inc.	0.01%	41,137	$1.5M	Reduce -3.9%
TPR Tapestry Inc.	0.01%	34,312	$1.5M	Add +6.8%
FBP First Bancorp Puerto Rico	0.01%	80,272	$1.5M	Reduce -14.6%
PFF iShares Preferred & Income S	0.01%	46,462	$1.5M	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	92,040	$1.5M	Add +155.4%
XP XP Inc. Class A	0.01%	82,412	$1.4M	Add +1373433.3%
SD Sandridge Energy Inc.	0.01%	111,835	$1.4M	Add +1.4%
OZK Bank Ozk	0.01%	35,211	$1.4M	Add +23.1%
A Agilent Technologies Inc.	0.01%	11,134	$1.4M	Reduce -15.2%
ADNT Adient PLC	0.01%	58,398	$1.4M	Add +4455.2%
PH Parker Hannifin Corp.	0.01%	2,847	$1.4M	Add +11.0%
SDOG Alps Sector Dividend Dogs	0.01%	27,212	$1.4M	Reduce -1.4%
MLKN Millerknoll Inc.	0.01%	54,246	$1.4M	Add +186955.2%
CNP Centerpoint Energy Inc.	0.01%	46,293	$1.4M	Add +39.8%
AVTR Avantor Inc.	0.01%	67,374	$1.4M	Add +11.2%
WSC Willscot Holdings Corp.	0.01%	37,920	$1.4M	New
SYF Synchrony Financial	0.01%	30,241	$1.4M	Reduce -62.2%
GPC Genuine Parts Co.	0.01%	10,243	$1.4M	Add +9.7%
FHB First Hawaiian Inc.	0.01%	68,234	$1.4M	Reduce -7.4%
WD Walker & Dunlop Inc.	0.01%	14,388	$1.4M	New
TFX Teleflex Inc.	0.01%	6,682	$1.4M	Add +1836.8%
XLI SS Industrial Select Sector	0.01%	11,378	$1.4M	Reduce -9.4%
CTSH Cognizant Tech Solutions-A	0.01%	20,349	$1.4M	Reduce -26.7%
COO The Cooper Cos Inc.	0.01%	15,848	$1.4M	Add +102.4%
NVT Nvent Electric PLC	0.01%	18,030	$1.4M	New
WDAY Workday Inc. Class A	0.01%	6,173	$1.4M	Reduce -69.6%
NOMD Nomad Foods Ltd.	0.01%	83,383	$1.4M	Add +8.4%
ABM Abm Industries Inc.	0.01%	27,085	$1.4M	Reduce -1.5%
MBLY Mobileye Global Inc. Class A	0.01%	48,715	$1.4M	Add +5951.6%
ZION Zions Bancorp NA	0.01%	31,455	$1.4M	Add +21.8%
HAL Halliburton Co.	0.01%	40,273	$1.4M	Add +34.3%
TIXT Telus International Cda Inc.	0.01%	239,798	$1.4M	Add +104.1%
SYNA Synaptics Inc.	0.01%	15,377	$1.4M	Add +2.3%
IEX Idex Corp.	0.01%	6,737	$1.4M	Add +312.1%
FLEX Flex Ltd.	0.01%	45,790	$1.4M	Reduce -4.2%
IVZ Invesco Ltd.	0.01%	90,193	$1.3M	Add +947.5%
AVAV Aerovironment Inc.	0.01%	7,349	$1.3M	Add +7249.0%
AMP Ameriprise Financial Inc.	0.01%	3,122	$1.3M	Add +41.8%
BDC Belden Inc.	0.01%	14,116	$1.3M	Add +11.3%
DGX Quest Diagnostics Inc.	0.01%	9,673	$1.3M	Add +8.0%
FPI Farmland Partners Inc.	0.01%	114,764	$1.3M	Add +36.7%
CALX Calix Inc.	0.01%	37,342	$1.3M	Add +17.2%
UHS Universal Health Services-B	0.01%	7,109	$1.3M	Add +2.5%
SSNC Ss&c Technologies Holdings	0.01%	20,913	$1.3M	Add +12.7%
PAYX Paychex Inc.	0.01%	11,048	$1.3M	Reduce -14.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	88,518	$1.3M	Add +1.4%
PVH PVH Corp.	0.01%	12,350	$1.3M	Reduce -28.6%
PCG P G & E Corp.	0.01%	74,657	$1.3M	Reduce -33.4%
TCBI Texas Capital Bancshares Inc.	0.01%	21,309	$1.3M	Add +5.2%
DNOW Dnow Inc.	0.01%	94,550	$1.3M	Add +3.4%
FANG Diamondback Energy Inc.	0.01%	6,477	$1.3M	Add +67.1%
ACGL Arch Capital Group Ltd.	0.01%	12,846	$1.3M	Reduce -5.1%
LITE Lumentum Holdings Inc.	0.01%	25,377	$1.3M	Add +8.8%
RLI Rli Corp.	0.01%	9,182	$1.3M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	12,987	$1.3M	Reduce -8.5%
HES Hess Corp.	0.01%	8,685	$1.3M	Reduce -50.9%
PRAA Pra Group Inc.	0.01%	64,950	$1.3M	Add +9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	33,385	$1.3M	Reduce -8.7%
AX Axos Financial Inc.	0.01%	22,132	$1.3M	Reduce -0.5%
O Realty Income Corp.	0.01%	23,869	$1.3M	Add +136.1%
IT Gartner Inc.	0.01%	2,806	$1.3M	Add +63.2%
PKG Packaging Corp. of America	0.01%	6,877	$1.3M	Reduce -4.6%
OMC Omnicom Group	0.01%	13,960	$1.3M	Add +49.0%
AOR iShares Core 60/40 Balanced	0.01%	22,194	$1.2M	Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,920	$1.2M	Add +530.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	19,550	$1.2M	Reduce -7.6%
K Kellanova	0.01%	21,552	$1.2M	Add +11.2%
RHP Ryman Hospitality Properties	0.01%	12,436	$1.2M	Add +1.6%
CCI Crown Castle Inc.	0.01%	12,690	$1.2M	Add +137.2%
GDXJ Vaneck Junior Gold Miners	0.01%	29,352	$1.2M	Add +9.8%
BIDU Baidu Inc. - Spon ADR	0.01%	14,178	$1.2M	Add +2.5%
POR Portland General Electric Co.	0.01%	28,350	$1.2M	Reduce -5.1%
BALL Ball Corp.	0.01%	20,395	$1.2M	Add +26.3%
AVY Avery Dennison Corp.	0.01%	5,586	$1.2M	Reduce -71.6%
SO The Southern Co.	0.01%	15,716	$1.2M	Add +1946.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	12,790	$1.2M	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	16,164	$1.2M	Reduce -69.5%
KWEB Kranesh Csi China Internet	0.01%	44,763	$1.2M	Reduce -14.4%
TMHC Taylor Morrison Home Corp.	0.01%	21,696	$1.2M	No change
KEYS Keysight Technologies Inc.	0.01%	8,783	$1.2M	Add +14.6%
COIN Coinbase Global Inc. Class A	0.01%	5,403	$1.2M	Add +51.0%
WBS Webster Financial Corp.	0.01%	27,336	$1.2M	Add +37.8%
VRNT Verint Systems Inc.	0.01%	36,984	$1.2M	Add +28.5%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	32,444	$1.2M	Add +20.9%
ALK Alaska Air Group Inc.	0.01%	29,307	$1.2M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	28,159	$1.2M	Add +24.3%
EVR Evercore Inc. Class A	0.01%	5,640	$1.2M	Add +135.0%
CHRD Chord Energy Corp.	0.01%	6,984	$1.2M	Add +4556.0%
QRVO Qorvo Inc.	0.01%	10,071	$1.2M	Reduce -1.9%
VFH Vanguard Financials ETF	0.01%	11,699	$1.2M	Reduce -22.6%
OSK Oshkosh Corp.	0.01%	10,724	$1.2M	Reduce -42.0%
EOG EOG Resources Inc.	0.01%	9,150	$1.2M	Reduce -33.1%
VIK Viking Holdings Ltd.	0.01%	33,917	$1.2M	New
GD General Dynamics Corp.	0.01%	3,955	$1.1M	Add +312.4%
TAN Invesco Solar ETF	0.01%	28,519	$1.1M	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.01%	2,347	$1.1M	Add +87.3%
IVW iShares S&P 500 Growth ETF	0.01%	12,328	$1.1M	Reduce -0.1%
ENV Envestnet Inc.	0.01%	18,140	$1.1M	Add +3.4%
MSCI MSCI Inc.	0.01%	2,355	$1.1M	Add +206.6%
MATX Matson Inc.	0.01%	8,653	$1.1M	Add +3.5%
NMG Nouveau Monde Graphite Inc.	0.01%	602,824	$1.1M	Add +118.6%
CWST Casella Waste Systems Inc. Class A	0.01%	11,400	$1.1M	Add +70.2%
EXP Eagle Materials Inc.	0.01%	5,190	$1.1M	Reduce -36.8%
IYH iShares U.S. Healthcare ETF	0.01%	18,380	$1.1M	Reduce -2.3%
BG Bunge Global SA	0.01%	10,541	$1.1M	Add +65.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,815	$1.1M	Add +44.3%
GEHC GE Healthcare Technology	0.01%	14,414	$1.1M	Add +13.2%
RS Reliance Inc.	0.01%	3,931	$1.1M	Reduce -28.6%
MHO M/I Homes Inc.	0.01%	9,123	$1.1M	Add +15.2%
NEOG Neogen Corp.	0.01%	71,135	$1.1M	Add +43.0%
LII Lennox International Inc.	0.01%	2,072	$1.1M	Reduce -62.0%
CACC Credit Acceptance Corp.	0.01%	2,151	$1.1M	Add +0.3%
VMC Vulcan Materials Co.	0.01%	4,445	$1.1M	Add +56.7%
CHD Church & Dwight Co. Inc.	0.01%	10,643	$1.1M	Add +80.0%
AVT Avnet Inc.	0.01%	21,388	$1.1M	Reduce -5.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	20,960	$1.1M	Add +14.3%
RSG Republic Services Inc.	0.01%	5,626	$1.1M	Add +206.9%
RYN Rayonier Inc.	0.01%	37,190	$1.1M	Add +55.7%
IDA Idacorp Inc.	0.01%	11,609	$1.1M	No change
ARM Arm Holdings PLC-ADR	0.01%	6,601	$1.1M	Add +66.7%
BZ Kanzhun Ltd. - ADR	0.01%	57,185	$1.1M	Add +2551.1%
USFD US Foods Holding Corp.	0.01%	20,258	$1.1M	Add +4.3%
TTWO Take-Two Interactive Softwre	0.01%	6,901	$1.1M	Add +190.3%
BKU Bankunited Inc.	0.01%	36,611	$1.1M	Add +58.7%
PGX Invesco Preferred ETF	0.01%	92,398	$1.1M	Add +2.4%
APD Air Products & Chemicals Inc.	0.01%	4,131	$1.1M	Add +73.8%
FTV Fortive Corp.	0.01%	14,324	$1.1M	Add +43.0%
SMH Vaneck Semiconductor ETF	0.01%	4,051	$1.1M	Reduce -26.3%
LCII Lci Industries	0.01%	10,171	$1.1M	Add +0.4%
IYF iShares US Financials ETF	0.01%	11,020	$1.0M	Add +0.4%
DKNG Draftkings Inc. Class A	0.01%	27,299	$1.0M	Add +365.1%
TER Teradyne Inc.	0.01%	7,002	$1.0M	Reduce -79.3%
IART Integra Lifesciences Holding	0.01%	35,061	$1.0M	Add +22.8%
PSA Public Storage	0.01%	3,525	$1.0M	Add +159.0%
DINO HF Sinclair Corp.	0.01%	18,995	$1.0M	Reduce -5.7%
SNOW Snowflake Inc.	0.01%	7,467	$1.0M	Reduce -44.1%
CHX Championx Corp.	0.01%	29,996	$996K	Reduce -27.0%
NOG Northern Oil and Gas Inc.	0.01%	26,730	$994K	New
DUK Duke Energy Corp.	0.01%	9,911	$993K	Add +1427.1%
NOK Nokia Corp.-Spon ADR	0.01%	262,681	$993K	Reduce -4.2%
VEA Vanguard Ftse Developed ETF	0.01%	20,063	$992K	Reduce -4.6%
CAVA Cava Group Inc.	0.01%	10,690	$991K	Reduce -4.4%
XLE SS Energy Select Sector	0.01%	10,862	$990K	Reduce -55.7%
IXC iShares Global Energy ETF	0.01%	23,791	$988K	Add +1.1%
HP Helmerich & Payne	0.01%	27,270	$986K	Add +4.2%
MCHP Microchip Technology Inc.	0.01%	10,644	$974K	Add +93.4%
FR First Industrial Realty TR	0.01%	20,469	$972K	No change
GL Globe Life Inc.	0.01%	11,767	$968K	Add +56.4%
SLV iShares Silver Trust	0.01%	36,337	$965K	Add +8.5%
TRGP Targa Resources Corp.	0.01%	7,481	$963K	Add +53.9%
EIX Edison International	0.01%	13,318	$956K	Reduce -33.5%
UEC Uranium Energy Corp.	0.01%	158,510	$953K	Reduce -10.4%
SDY SS SPDR S&P Dividend ETF	0.01%	7,483	$952K	Add +0.4%
FNF Fidelity National Financial	0.01%	19,204	$949K	Reduce -50.4%
THRM Gentherm Inc.	0.01%	19,140	$944K	Add +60.3%
UAL United Airlines Holdings Inc.	0.01%	19,362	$942K	Reduce -0.8%
ATNI Atn International Inc.	0.01%	41,286	$941K	Add +8.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,303	$939K	Add +231.5%
AMN Amn Healthcare Services Inc.	0.01%	18,197	$932K	Add +30.2%
MC Moelis & Co. Class A	0.01%	16,294	$926K	Reduce -28.7%
WELL Welltower Inc.	0.01%	8,872	$925K	Add +80.2%
THG Hanover Insurance Group Inc./	0.01%	7,359	$923K	Add +15.2%
AXON Axon Enterprise Inc.	0.00%	3,113	$916K	Add +123.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,510	$912K	Add +834.8%
NATL NCR Atleos Corp.	0.00%	33,662	$910K	Add +134548.0%
ARCC Ares Capital Corp.	0.00%	43,635	$909K	No change
NVS Novartis AG-Sponsored ADR	0.00%	8,527	$908K	Reduce -10.9%
FFIV F5 Inc.	0.00%	5,224	$900K	Add +21.8%
ST Sensata Technologies Holdplc	0.00%	24,041	$899K	Reduce -6.8%
CROX Crocs Inc.	0.00%	6,134	$895K	Add +1986.4%
FTRE Fortrea Holdings Inc.	0.00%	38,240	$893K	Add +7.8%
PWR Quanta Services Inc.	0.00%	3,495	$888K	Add +56.0%
GTX Garrett Motion Inc.	0.00%	101,790	$874K	Reduce -58.6%
SII Sprott Inc.	0.00%	15,625	$873K	Add +1793.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,309	$873K	Reduce -6.8%
ALL Allstate Corp.	0.00%	5,428	$867K	Add +50.9%
ENVX Enovix Corp.	0.00%	55,970	$865K	Add +33.1%
ATO Atmos Energy Corp.	0.00%	7,384	$861K	Reduce -43.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	73,136	$855K	Reduce -2.1%
BF.B Brown-Forman Corp. Class B	0.00%	19,769	$854K	Add +17.5%
CHKP Check Point Software Tech	0.00%	5,097	$841K	Add +221.0%
IDOG Alps International Sector Di	0.00%	28,072	$833K	Reduce -2.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	41,652	$827K	Reduce -22.3%
DXCM Dexcom Inc.	0.00%	7,284	$826K	Add +142.8%
IR Ingersoll-Rand Inc.	0.00%	9,068	$824K	Add +133.1%
BSV Vanguard Short-Term Bond ETF	0.00%	10,681	$819K	Reduce -8.7%
ZG Zillow Group Inc. Class A	0.00%	17,659	$819K	Reduce -66.1%
VMAR Vision Marine Technologies	0.00%	1,165,695	$816K	Reduce -1.3%
J Jacobs Solutions Inc.	0.00%	5,835	$815K	Add +45.3%
SFBS Servisfirst Bancshares Inc.	0.00%	12,839	$811K	Add +52.6%
HTGC Hercules Capital Inc.	0.00%	39,412	$806K	Add +793.3%
EPD Enterprise Products Partners	0.00%	27,698	$803K	Reduce -8.6%
GOEX Global X Gold Explorers ETF	0.00%	29,225	$801K	Add +14.9%
EU Encore Energy Corp.	0.00%	210,062	$801K	Reduce -6.4%
KMPR Kemper Corp.	0.00%	13,434	$797K	Reduce -13.6%
DLR Digital Realty Trust Inc.	0.00%	5,195	$790K	Add +410.3%
ES Eversource Energy	0.00%	13,589	$771K	Reduce -51.0%
PARAA Paramount Global Class B	0.00%	73,779	$767K	Add +3.9%
GRMN Garmin Ltd.	0.00%	4,693	$765K	Reduce -58.3%
EZU iShares MSCI Eurozone ETF	0.00%	15,398	$752K	Add +390.7%
BOTZ Global X Robotics & Artifici	0.00%	24,355	$751K	Add +0.7%
SWKS Skyworks Solutions Inc.	0.00%	7,019	$748K	Add +44.4%
SMIN iShares MSCI India Small-Cap	0.00%	9,191	$743K	Reduce -21.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,702	$741K	Reduce -30.0%
BTG B2GOLD Corp.	0.00%	275,398	$736K	Add +10.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,626	$733K	Add +130.8%
ACM Aecom	0.00%	8,304	$732K	Add +18.4%
AVB Avalonbay Communities Inc.	0.00%	3,533	$731K	Add +99.8%
TEAM Atlassian Corp. Class A	0.00%	4,112	$727K	Add +71.0%
INVH Invitation Homes Inc.	0.00%	20,219	$726K	Add +375.4%
CERT Certara Inc.	0.00%	52,340	$725K	Reduce -9.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,724	$724K	Reduce -7.0%
BNL Broadstone Net Lease Inc.	0.00%	45,586	$723K	Reduce -15.9%
DAL Delta Air Lines Inc.	0.00%	14,937	$709K	Add +32.6%
TTE Totalenergies SE -Spon ADR	0.00%	10,520	$701K	Reduce -5.6%
HEI Heico Corp.	0.00%	3,626	$700K	Add +62.1%
CLNE Clean Energy Fuels Corp.	0.00%	261,786	$699K	Add +20.7%
AGI Alamos Gold Inc. Class A	0.00%	44,619	$697K	Add +24.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,720	$695K	Add +23.9%
CUBE Cubesmart	0.00%	15,227	$688K	Reduce -31.0%
CTVA Corteva Inc.	0.00%	12,712	$686K	Add +186.7%
CTRA Coterra Energy Inc.	0.00%	25,700	$685K	Add +56.1%
KTOS Kratos Defense & Security	0.00%	34,190	$684K	Reduce -12.8%
DVA Davita Inc.	0.00%	4,935	$684K	Reduce -9.9%
RBLX Roblox Corp. Class A	0.00%	18,314	$681K	Add +105.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,862	$680K	Add +7.5%
INCY Incyte Corp.	0.00%	11,166	$677K	Reduce -38.4%
NGD New Gold Inc.	0.00%	344,137	$676K	Add +9.6%
ANSS Ansys Inc.	0.00%	2,096	$674K	Add +126.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	489	$674K	Add +77.2%
WBD Warner Bros Discovery Inc.	0.00%	90,070	$670K	Add +12.8%
AG First Majestic Silver Corp.	0.00%	113,252	$663K	Add +193.9%
PHO Invesco Water Resources ETF	0.00%	10,203	$662K	No change
KMX Carmax Inc.	0.00%	9,015	$661K	Add +2.9%
FLBR Franklin Ftse Brazil ETF	0.00%	39,562	$658K	Add +12871.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,340	$657K	Add +53.1%
MPWR Monolithic Power Systems Inc.	0.00%	797	$655K	Reduce -1.2%
DIOD Diodes Inc.	0.00%	9,100	$655K	Add +28.2%
PKW Invesco Buyback Achievers Et	0.00%	6,249	$649K	Reduce -8.8%
DIN Dine Brands Global Inc.	0.00%	17,896	$648K	Reduce -7.1%
MOH Molina Healthcare Inc.	0.00%	2,165	$644K	Add +45.1%
NOBL Proshares S&P 500 Dividend A	0.00%	6,683	$643K	Reduce -3.6%
URG Ur-Energy Inc.	0.00%	462,038	$642K	Add +96.6%
LHX L3HARRIS Technologies Inc.	0.00%	2,842	$638K	Add +4800.0%
STAA Staar Surgical Co.	0.00%	13,399	$638K	No change
VRSN Verisign Inc.	0.00%	3,581	$637K	Reduce -29.3%
U Unity Software Inc.	0.00%	39,135	$636K	Reduce -5.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	26,180	$626K	Reduce -25.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,598	$626K	Add +46.1%
BITF Bitfarms Ltd./Canada	0.00%	242,328	$623K	Add +158.7%
BB Blackberry Ltd.	0.00%	248,002	$617K	Add +111.2%
FEZ State Street SPDR Euro Stoxx	0.00%	12,302	$615K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.00%	10,486	$614K	Add +28.9%
CCEP Coca-Cola Europacific Partne	0.00%	8,416	$613K	Add +204.4%
NDAQ Nasdaq Inc.	0.00%	10,174	$613K	Add +88.8%
PTC PTC Inc.	0.00%	3,372	$613K	Add +297.6%
ODFL Old Dominion Freight Line	0.00%	3,468	$612K	Add +117.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$612K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	32,118	$603K	Reduce -2.8%
GLW Corning Inc.	0.00%	15,526	$603K	Add +262.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	14,845	$601K	Add +208.6%
SGDM Sprott Gold Miners ETF	0.00%	22,392	$597K	No change
AOK iShares Core 30/70 Conservat	0.00%	16,061	$593K	Reduce -9.4%
EXI iShares Global Industrials E	0.00%	4,371	$590K	Reduce -4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,938	$588K	Reduce -49.2%
BBU Brookfield Business PT-Unit	0.00%	31,832	$583K	Add +187.9%
CSTE Caesarstone Ltd.	0.00%	115,742	$579K	Reduce -0.8%
DVN Devon Energy Corp.	0.00%	12,178	$577K	Add +84.2%
IEV iShares Europe ETF	0.00%	10,532	$577K	Reduce -20.6%
BKR Baker Hughes Co.	0.00%	16,312	$574K	Add +341.1%
MD Pediatrix Medical Group Inc.	0.00%	75,691	$571K	No change
LAD Lithia Motors Inc.	0.00%	2,261	$571K	Add +26.7%
STLD Steel Dynamics Inc.	0.00%	4,371	$566K	Reduce -66.1%
LECO Lincoln Electric Holdings	0.00%	3,000	$566K	No change
PFG Principal Financial Group	0.00%	7,202	$565K	Add +31.6%
MDB Mongodb Inc.	0.00%	2,257	$564K	Add +116.4%
VALE Vale SA-SP ADR	0.00%	50,263	$561K	Add +24.9%
VIST Vista Energy Sab DE CV	0.00%	12,156	$553K	Add +422.8%
EXAS Exact Sciences Corp.	0.00%	13,058	$552K	Reduce -7.1%
CHTR Charter Communications Inc. Class A	0.00%	1,840	$550K	Add +140.2%
WST West Pharmaceutical Services	0.00%	1,670	$550K	Add +85.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	27,707	$547K	New
FITB Fifth Third Bancorp	0.00%	14,978	$547K	Add +73.9%
TLRY Tilray Brands Inc.	0.00%	329,232	$546K	Add +122.0%
AAON Aaon Inc.	0.00%	6,200	$541K	Add +5.7%
HIMX Himax Technologies Inc.-ADR	0.00%	67,606	$537K	Add +476.2%
SKX Skechers USA Inc. Class A	0.00%	7,755	$536K	Reduce -25.7%
FAN First Trust Global Wind Ener	0.00%	32,917	$534K	Reduce -1.3%
EXR Extra Space Storage Inc.	0.00%	3,402	$529K	Add +101.3%
D Dominion Energy Inc.	0.00%	10,761	$527K	Add +5280.5%
JETS US Global Jets ETF	0.00%	26,804	$527K	Reduce -20.8%
CZR Caesars Entertainment Inc.	0.00%	13,207	$525K	Add +5.4%
SDVY First Trust Smid Cap Rising	0.00%	15,722	$525K	Add +3.0%
ALGN Align Technology Inc.	0.00%	2,149	$519K	Add +168.3%
TBLA Taboola.com Ltd.	0.00%	150,619	$518K	New
NIO Nio Inc. - ADR	0.00%	124,374	$517K	Reduce -1.3%
ENPH Enphase Energy Inc.	0.00%	5,157	$514K	Add +92.8%
TITN Titan Machinery Inc.	0.00%	32,318	$514K	Add +48.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	24,756	$514K	Add +8.7%
CMPR Cimpress PLC	0.00%	5,843	$512K	No change
MTD Mettler-Toledo International	0.00%	366	$512K	Add +6.7%
CPAY Corpay Inc.	0.00%	1,913	$510K	Add +544.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,916	$509K	Add +2.4%
ZS Zscaler Inc.	0.00%	2,644	$508K	Add +102.0%
UTHR United Therapeutics Corp.	0.00%	1,588	$506K	Add +9.0%
AMCR Amcor PLC	0.00%	51,688	$506K	Add +67.3%
BUG Global X Cybersecurity ETF	0.00%	16,951	$501K	Add +0.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,234	$501K	Add +9.2%
CLX Clorox Company	0.00%	3,671	$501K	Add +40.7%
DOCU Docusign Inc.	0.00%	9,223	$493K	Reduce -4.7%
MRO Marathon Oil Corp.	0.00%	17,188	$493K	Reduce -10.3%
PHG Koninklijke Philips NVR- NY	0.00%	19,531	$492K	Add +28.2%
XAR SS SPDR S&P Aerospace Def	0.00%	3,514	$492K	Add +0.1%
DDM Proshares Ultra DOW30	0.00%	5,910	$490K	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,227	$487K	Add +16.5%
RIVN Rivian Automotive Inc. Class A	0.00%	36,294	$487K	Add +73.9%
HIVE Hive Digital Technologies LT	0.00%	160,172	$486K	Add +87.4%
GGG Graco Inc.	0.00%	6,101	$484K	Reduce -3.9%
SNDL SNDL Inc.	0.00%	64,199	$477K	Add +30.8%
TREX Trex Company Inc.	0.00%	6,386	$473K	Reduce -13.3%
VKTX Viking Therapeutics Inc.	0.00%	8,910	$472K	Add +69.4%
STX Seagate Technology Holdings	0.00%	4,556	$470K	Add +352.9%
DGII Digi International Inc.	0.00%	20,500	$470K	Add +4.6%
TRU Transunion	0.00%	6,313	$468K	Add +289.2%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	35,950	$468K	No change
IBP Installed Building Products	0.00%	2,267	$466K	Reduce -38.2%
RACE Ferrari NV	0.00%	1,130	$461K	Reduce -22.1%
FLOT iShares Floating Rate Bond E	0.00%	9,025	$461K	Reduce -14.3%
ETF SER SOLUTIONS	0.00%	18,027	$454K	Reduce -15.8%
ETR Entergy Corp.	0.00%	4,240	$454K	Add +317.7%
INSW International Seaways Inc.	0.00%	7,670	$454K	Reduce -65.1%
TRMB Trimble Inc.	0.00%	8,094	$453K	Add +143.4%
HUBB Hubbell Inc.	0.00%	1,235	$451K	Add +1.1%
DOV Dover Corp.	0.00%	2,500	$451K	Reduce -5.3%
ULH Universal Logistics Holdings	0.00%	11,091	$450K	Add +5.0%
WSO Watsco Inc.	0.00%	971	$450K	Add +39.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,298	$448K	Reduce -9.1%
HBAN Huntington Bancshares Inc.	0.00%	33,701	$444K	Add +145.0%
BRO Brown & Brown Inc.	0.00%	4,819	$431K	Add +93.6%
FSM Fortuna Mining Corp.	0.00%	88,400	$428K	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,425	$426K	Reduce -46.6%
AOS Smith (a.o.) Corp.	0.00%	5,182	$424K	Reduce -1.3%
PEJ Invesco Leisure & Entertainm	0.00%	9,275	$421K	Reduce -5.5%
TYL Tyler Technologies Inc.	0.00%	834	$419K	Add +38.8%
EQX Equinox Gold Corp.	0.00%	80,166	$416K	Add +94.5%
FOX Fox Corp. Class B	0.00%	12,920	$414K	Reduce -71.6%
IGF iShares Global Infrastructur	0.00%	8,607	$412K	Reduce -0.1%
ARGX Argenx SE - ADR	0.00%	959	$412K	New
EGO Eldorado Gold Corp.	0.00%	27,988	$411K	Reduce -35.0%
UFOX Defiance Space and Connectiv	0.00%	9,805	$410K	Add +3.7%
LYB Lyondellbasell Indu Class A	0.00%	4,265	$408K	Add +285.3%
CCOI Cogent Communications Holdin	0.00%	7,179	$405K	Reduce -47.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,823	$404K	Add +22.7%
RSKD Riskified Ltd. Class A	0.00%	63,088	$403K	Add +6909.8%
NTRS Northern Trust Corp.	0.00%	4,799	$403K	Add +42.6%
SONY Sony Group Corp. - SP ADR	0.00%	4,728	$402K	Reduce -19.8%
ALLY Ally Financial Inc.	0.00%	10,087	$400K	Reduce -16.1%
ROKU Roku Inc.	0.00%	6,658	$399K	Add +247.3%
DHT DHT Holdings Inc.	0.00%	34,295	$397K	Add +326.6%
XEL Xcel Energy Inc.	0.00%	7,392	$395K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,784	$392K	Add +1.8%
IYK iShares US Consumer Staples	0.00%	5,957	$392K	Reduce -14.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,000	$391K	Add +3.9%
VOD Vodafone Group PLC-SP ADR	0.00%	43,760	$388K	Reduce -21.6%
MUX McEwen Inc.	0.00%	43,465	$388K	Reduce -30.3%
DRI Darden Restaurants Inc.	0.00%	2,557	$387K	Reduce -66.2%
ESS Essex Property Trust Inc.	0.00%	1,421	$387K	Add +110.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	45,394	$384K	Reduce -25.6%
ALSN Allison Transmission Holding	0.00%	5,053	$384K	Reduce -4.6%
VST Vistra Corp.	0.00%	4,424	$380K	New
HDV iShares Core High Dividend E	0.00%	3,466	$377K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	14,100	$376K	New
SHEL Shell PLC-ADR	0.00%	5,157	$372K	Reduce -19.0%
BP BP PLC-Spons ADR	0.00%	10,069	$363K	Reduce -10.6%
DTE DTE Energy Company	0.00%	3,263	$362K	Add +528.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,830	$361K	Reduce -38.2%
RF Regions Financial Corp.	0.00%	18,006	$361K	Add +187.4%
ETSY Etsy Inc.	0.00%	6,090	$359K	Add +44.7%
ESGV Vanguard ESG US Stock ETF	0.00%	3,707	$358K	Add +13.7%
IYY iShares Dow Jones U.S. ETF	0.00%	2,703	$358K	Reduce -2.1%
MUSA Murphy USA Inc.	0.00%	760	$357K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,014	$354K	Reduce -17.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,843	$351K	No change
MAA Mid-America Apartment Comm	0.00%	2,455	$350K	Add +175.2%
NVGS Navigator Holdings Ltd.	0.00%	19,860	$347K	Add +720.0%
RXRX Recursion Pharmaceuticals-A	0.00%	46,000	$345K	No change
EWA iShares MSCI Australia ETF	0.00%	14,030	$343K	Add +100.4%
PK Park Hotels & Resorts Inc.	0.00%	22,829	$342K	Reduce -7.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,279	$341K	Add +1.2%
UMC United Microelectron-SP ADR	0.00%	38,708	$339K	Reduce -6.8%
JBL Jabil Inc.	0.00%	3,111	$338K	Add +110.6%
AOM iShares Core 40/60 Moderate	0.00%	7,775	$334K	No change
TSAT Telesat Corp.	0.00%	39,468	$334K	Add +187.4%
PAVE Global X US Infrastructure	0.00%	9,007	$333K	Add +8.0%
WY Weyerhaeuser Co.	0.00%	11,710	$332K	Add +391.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,280	$332K	Reduce -80.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,107	$332K	Reduce -95.8%
CMS CMS Energy Corp.	0.00%	5,543	$330K	Add +12497.7%
WEC WEC Energy Group Inc.	0.00%	4,178	$328K	Add +26012.5%
IWR iShares Russell Mid-Cap ETF	0.00%	4,006	$325K	Add +13.2%
CINF Cincinnati Financial Corp.	0.00%	2,747	$324K	Add +63.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,984	$316K	Add +84.7%
ALLE Allegion PLC	0.00%	2,644	$312K	Reduce -0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$312K	No change
VTR Ventas Inc.	0.00%	6,041	$310K	Add +156.1%
MPT Medical Properties Trust Inc.	0.00%	71,750	$309K	Reduce -22.3%
PDS Precision Drilling Corp.	0.00%	4,415	$308K	Reduce -6.3%
EWG iShares MSCI Germany ETF	0.00%	9,946	$305K	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,103	$304K	Add +192.0%
ALTM Arcadium Lithium PLC	0.00%	90,510	$304K	Add +263.8%
SCCO Southern Copper Corp.	0.00%	2,818	$304K	Add +28.1%
ASX Ase Technology Holding -ADR	0.00%	26,567	$303K	Reduce -4.0%
EWI iShares MSCI Italy ETF	0.00%	8,393	$301K	Add +67.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,300	$299K	Reduce -71.5%
IXP iShares Global Comm Services	0.00%	3,365	$299K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	8,895	$298K	Add +12.9%
EFV iShares MSCI Eafe Value ETF	0.00%	5,603	$297K	Reduce -3.5%
AGG iShares Core U.S. Aggregate	0.00%	3,060	$297K	Add +34.7%
BAX Baxter International Inc.	0.00%	8,871	$297K	Add +139.9%
DGRO iShares Core Dividend Growth	0.00%	5,149	$297K	Reduce -38.4%
IWN iShares Russell 2000 Value E	0.00%	1,925	$293K	Reduce -12.5%
BND Vanguard Total Bond Market	0.00%	4,043	$291K	Add +7.8%
IHE iShares US Pharmaceuticals E	0.00%	4,375	$290K	Add +156.8%
HL Hecla Mining Co.	0.00%	59,782	$290K	Add +70.0%
YUMC Yum China Holdings Inc.	0.00%	9,384	$289K	Add +117.7%
NLY Annaly Capital Management Inc.	0.00%	15,119	$288K	Add +19.3%
GLPI Gaming and Leisure Propertie	0.00%	6,372	$288K	Add +13.6%
MOO Vaneck Agribusiness ETF	0.00%	4,094	$287K	Add +23.5%
OKTA Okta Inc.	0.00%	3,039	$284K	Add +49.6%
G Genpact Ltd.	0.00%	8,830	$284K	Add +829.5%
WPC WP Carey Inc.	0.00%	5,149	$283K	Add +118.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,702	$282K	No change
RIOT Riot Platforms Inc.	0.00%	30,848	$282K	Add +30.9%
CE Celanese Corp.	0.00%	2,062	$278K	Add +166.4%
CRBG Corebridge Financial Inc.	0.00%	9,518	$277K	Add +3373.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,067	$277K	Add +2.5%
EWW iShares MSCI Mexico ETF	0.00%	4,873	$276K	Reduce -10.1%
IXG iShares Global Financials Et	0.00%	3,216	$274K	Reduce -22.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,695	$271K	Add +274.2%
IWF iShares Russell 1000 Growth	0.00%	744	$271K	Add +29.6%
IAU iShares Gold Trust	0.00%	6,130	$269K	Reduce -13.5%
PID Invesco International Divide	0.00%	15,029	$269K	No change
REG Regency Centers Corp.	0.00%	4,320	$269K	Add +58.5%
LSCC Lattice Semiconductor Corp.	0.00%	4,614	$268K	Add +55.2%
CLF Cleveland-Cliffs Inc.	0.00%	17,266	$266K	Reduce -1.7%
ARE Alexandria Real Estate Equit	0.00%	2,248	$263K	Add +59.3%
BNT Brookfield Reins Ltd.	0.00%	6,646	$263K	Add +86.0%
HTHT H World Group Ltd.-ADR	0.00%	7,840	$261K	Add +228.9%
LVS Las Vegas Sands Corp.	0.00%	5,901	$261K	Add +26.9%
FWONK Liberty Media Corp. Class C	0.00%	3,593	$258K	Add +96.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,381	$255K	Reduce -3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,108	$254K	Add +91.5%
SILV Silvercrest Metals Inc.	0.00%	31,330	$252K	Reduce -37.1%
GOLDEN OCEAN GROUP LTD	0.00%	18,257	$252K	New
IE Ivanhoe Electric Inc. / US	0.00%	28,200	$252K	Add +281.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,527	$250K	Add +26.9%
BHC Bausch Health Cos Inc.	0.00%	36,118	$249K	Add +16.4%
BAP Credicorp Ltd.	0.00%	1,538	$248K	No change
TPL Texas Pacific Land Corp.	0.00%	338	$248K	Add +26.6%
PPL PPL Corp.	0.00%	8,966	$248K	New
RDWR Radware Ltd.	0.00%	13,447	$245K	New
XPEV Xpeng Inc. - ADR	0.00%	33,461	$245K	Add +3.7%
BURL Burlington Stores Inc.	0.00%	1,020	$245K	No change
AAL American Airlines Group Inc.	0.00%	21,531	$244K	Reduce -1.4%
AIA iShares Asia 50 ETF	0.00%	3,598	$241K	Reduce -0.8%
CGW Invesco S&P Global Water Ind	0.00%	4,347	$240K	Reduce -6.7%
HST Host Hotels & Resorts Inc.	0.00%	13,361	$240K	Reduce -91.5%
SOLV Solventum Corp.	0.00%	4,533	$240K	Reduce -18.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,453	$239K	Reduce -52.8%
EPAM Epam Systems Inc.	0.00%	1,265	$238K	Add +19.1%
MT Arcelormittal-NY Registered	0.00%	10,351	$237K	Add +4.7%
DCBO Docebo Inc.	0.00%	6,178	$236K	Add +72.7%
IDV iShares International Select	0.00%	8,513	$236K	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,172	$235K	Add +44.0%
FE Firstenergy Corp.	0.00%	6,145	$235K	Reduce -3.3%
MTCH Match Group Inc.	0.00%	7,725	$235K	Add +104.2%
WTRG Essential Utilities Inc.	0.00%	6,235	$233K	Reduce -65.9%
ILMN Illumina Inc.	0.00%	2,183	$228K	Add +73.9%
VCIT Vanguard Int-Term Corporate	0.00%	2,795	$223K	No change
SABR Sabre Corp.	0.00%	82,997	$222K	Reduce -20.5%
ET Energy Transfer LP	0.00%	13,585	$220K	Reduce -0.7%
BSY Bentley Systems Inc. Class B	0.00%	4,433	$219K	Add +99.1%
AEE Ameren Corporation	0.00%	3,076	$219K	New
ETHO Amplify Etho Climate Leaders	0.00%	3,845	$217K	Reduce -16.6%
EQT Eqt Corp.	0.00%	5,761	$213K	Add +26.4%
KIM Kimco Realty Corp.	0.00%	10,901	$212K	Add +38.5%
IPG Interpublic Group of Cos Inc.	0.00%	7,192	$209K	Add +1.4%
IDU iShares US Utilities ETF	0.00%	2,380	$209K	Reduce -23.7%
STLA Stellantis NV	0.00%	10,356	$206K	Add +32.1%
CSIQ Canadian Solar Inc.	0.00%	13,772	$203K	Add +61.6%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$201K	No change
ABEV Ambev SA-ADR	0.00%	97,674	$200K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,631	$200K	Add +20.4%
BSCO Invesco Bulletshares 2024 CB	0.00%	9,438	$199K	Reduce -28.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,363	$198K	Reduce -5.7%
SVV Savers Value Village Inc.	0.00%	16,100	$197K	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.00%	9,911	$194K	Add +198.3%
IYJ iShares U.S. Industrials ETF	0.00%	1,626	$194K	Reduce -28.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,515	$194K	Reduce -15.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,159	$190K	Add +18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	827	$190K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,825	$190K	Reduce -3.4%
LYV Live Nation Entertainment Inc.	0.00%	1,987	$186K	Add +117.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5,000	$186K	Reduce -28.6%
CAR Avis Budget Group Inc.	0.00%	1,760	$184K	Add +15.8%
IQLT iShares MSCI International Q	0.00%	4,689	$183K	Add +5.3%
PSFE Paysafe Ltd.	0.00%	10,291	$182K	Add +6.9%
CCK Crown Holdings Inc.	0.00%	2,441	$182K	Add +16.2%
PAYC Paycom Software Inc.	0.00%	1,258	$180K	Add +177.1%
PXF Invesco Rafi Developed Marke	0.00%	3,691	$180K	No change
ERIE Erie Indemnity Company Class A	0.00%	494	$179K	Add +55.4%
IEF iShares 7-10 Year Treasury B	0.00%	1,896	$178K	Reduce -9.1%
IGM iShares Expanded Tech Sector	0.00%	1,870	$176K	Reduce -37.7%
NG Novagold Resources Inc.	0.00%	50,250	$176K	Add +51.1%
WLK Westlake Corp.	0.00%	1,214	$176K	Reduce -88.8%
CUK Carnival PLC-ADR	0.00%	9,950	$171K	No change
HITI High Tide Inc.	0.00%	78,393	$171K	No change
PROSHARES TR	0.00%	20,640	$171K	Add +3125.0%
XLY SS Consumer Disc Select Sect	0.00%	930	$170K	Reduce -47.5%
CNH CNH Industrial NV	0.00%	16,720	$169K	Reduce -10.3%
WAT Waters Corp.	0.00%	583	$169K	Reduce -16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,620	$168K	Add +2811.1%
BBUC Brookfield Business Class A	0.00%	8,418	$168K	Add +51.1%
LMND Lemonade Inc.	0.00%	10,118	$167K	Add +3.9%
JD Jd.com Inc.-ADR	0.00%	6,279	$162K	Add +2.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	37,250	$162K	Add +4866.7%
TRMD Torm PLC-A	0.00%	4,160	$161K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	17,500	$161K	Add +40.0%
DAY Dayforce Inc.	0.00%	3,218	$159K	Add +187.1%
IBB iShares Biotechnology ETF	0.00%	1,148	$158K	Add +3.4%
AMPY Amplify Energy Corp.	0.00%	23,175	$157K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,383	$156K	Add +19.1%
TOST Toast Inc. Class A	0.00%	6,056	$156K	Add +0.3%
GRAB Grab Holdings Ltd. Class A	0.00%	43,865	$156K	Add +145.3%
LNT Alliant Energy Corp.	0.00%	3,057	$156K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	16,892	$155K	Add +1589.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,561	$153K	Reduce -1.1%
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD	0.00%	959	$153K	Add +109.8%
ZTEKF Zentek Ltd.	0.00%	150,175	$152K	No change
EVRG Evergy Inc.	0.00%	2,857	$151K	Add +3923.9%
X United States Steel Corp.	0.00%	4,000	$151K	Reduce -16.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,436	$150K	Add +0.1%
BCS Barclays PLC-Spons ADR	0.00%	14,000	$150K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	33,021	$150K	No change
JXI iShares Global Utilities ETF	0.00%	2,495	$149K	No change
PEY Invesco High Yield Equity Di	0.00%	7,580	$149K	No change
MNDY Monday.com Ltd.	0.00%	617	$149K	Add +207.0%
CRNT Ceragon Networks Ltd.	0.00%	59,318	$148K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	5,452	$148K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	5,802	$146K	No change
DB Deutsche Bank AG-Registered	0.00%	9,094	$146K	Add +100.0%
GENI Genius Sports Ltd.	0.00%	26,520	$145K	Reduce -2.9%
EME Emcor Group Inc.	0.00%	395	$144K	Add +1216.7%
GME Gamestop Corp. Class A	0.00%	5,750	$142K	Add +2421.9%
IQ Iqiyi Inc.-ADR	0.00%	38,592	$142K	Add +85.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	446	$140K	Add +15.8%
IHAK iShares Cybersecurity & Tech	0.00%	3,042	$140K	Reduce -25.1%
DRIV Global X Autonomous&elec-ETF	0.00%	5,942	$140K	Reduce -6.3%
LAR Lithium Americas Argentina C	0.00%	42,326	$135K	Add +132.8%
DT Dynatrace Inc.	0.00%	2,961	$132K	Add +25.2%
ELS Equity Lifestyle Properties	0.00%	2,029	$132K	Add +17.1%
IOT Samsara Inc. Class A	0.00%	3,835	$129K	Add +248.6%
THTX Theratechnologies Inc.	0.00%	93,012	$129K	Add +108.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,845	$129K	No change
BLD Topbuild Corp.	0.00%	334	$129K	Add +9.9%
CLSK Cleanspark Inc.	0.00%	8,000	$128K	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	510	$127K	No change
PGJ Invesco Golden Dragon China	0.00%	5,710	$127K	Add +13.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,143	$125K	Reduce -46.3%
MIND MEDICINE MINDMED INC	0.00%	17,216	$124K	Add +21.9%
CAKE The Cheesecake Factory Inc.	0.00%	3,147	$124K	Reduce -38.0%
GLDM SPDR Gold Minishares Trust	0.00%	2,678	$123K	Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,405	$123K	Add +57.4%
DJT Trump Media & Technology Gro	0.00%	3,753	$123K	Add +44.6%
CGC Canopy Growth Corp.	0.00%	19,166	$123K	Add +85.9%
LAC Lithium Americas Corp.	0.00%	46,026	$123K	Add +161.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,190	$121K	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.00%	26,165	$121K	Reduce -5.9%
URNM Sprott Uranium Miners ETF	0.00%	2,410	$119K	Reduce -42.2%
FBIN Fortune Brands Innovations I	0.00%	1,827	$119K	Add +44.4%
DOX Amdocs Ltd.	0.00%	1,494	$118K	Add +5646.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,700	$117K	Reduce -10.7%
KEY Keycorp	0.00%	8,228	$117K	Reduce -26.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,963	$115K	Reduce -23.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$115K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$115K	Add +4380.0%
PODD Insulet Corp.	0.00%	570	$115K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	451	$113K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	1,316	$111K	Add +558.0%
CHE Chemed Corp.	0.00%	203	$110K	Reduce -1.9%
FXI iShares China Large-Cap ETF	0.00%	4,202	$109K	Reduce -66.4%
FXF Invesco Currencyshares Swiss	0.00%	1,103	$109K	Reduce -41.0%
TME Tencent Music Entertainm-ADR	0.00%	7,763	$109K	Reduce -83.8%
IWL iShares Russell Top 200 ETF	0.00%	807	$108K	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.00%	818	$108K	Add +148.6%
JNPR Juniper Networks Inc.	0.00%	2,941	$107K	Reduce -29.7%
MEDP Medpace Holdings Inc.	0.00%	260	$107K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	39,754	$107K	Reduce -8.3%
XLB SS Materials Select Sector	0.00%	1,200	$106K	Reduce -22.9%
ACHR Archer Aviation Inc. Class A	0.00%	30,079	$106K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,112	$105K	No change
OWL Blue Owl Capital Inc.	0.00%	5,902	$105K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,804	$103K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	1,111	$103K	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	1,150	$103K	Reduce -44.9%
LEA Lear Corp.	0.00%	899	$103K	Reduce -35.2%
HLN Haleon PLC-ADR	0.00%	12,326	$102K	Reduce -4.4%
GT Goodyear Tire & Rubber Co.	0.00%	8,940	$101K	Reduce -91.2%
CGNT Cognyte Software Ltd.	0.00%	13,268	$101K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$100K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,420	$98K	No change
LIT Global X Lithium & Battery T	0.00%	2,535	$98K	Reduce -3.8%
UPST Upstart Holdings Inc.	0.00%	4,166	$98K	Reduce -8.8%
ACA Arcosa Inc.	0.00%	1,175	$98K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,911	$97K	Reduce -1.4%
EWL iShares MSCI Switzerland ETF	0.00%	2,000	$96K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,745	$96K	Reduce -5.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	3,278	$96K	Add +3997.5%
AIZ Assurant Inc.	0.00%	577	$96K	Add +94.3%
SCHO Schwab Short-Term US Treas	0.00%	1,984	$95K	No change
AIT Applied Industrial Tech Inc.	0.00%	490	$95K	No change
NI Nisource Inc.	0.00%	3,293	$95K	Add +14.1%
XME SS SPDR S&P Metals Mining	0.00%	1,597	$95K	Reduce -6.1%
SPEU State Street SPDR Portfolio	0.00%	2,258	$94K	Add +3.2%
WOOD iShares Global Timber & Fore	0.00%	1,200	$94K	Reduce -25.0%
HUT Hut 8 Corp.	0.00%	6,346	$94K	Add +18.8%
RELX Relx PLC - Spon ADR	0.00%	2,043	$94K	Reduce -84.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,884	$93K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	4,158	$93K	Add +91.0%
CDE Coeur Mining Inc.	0.00%	16,384	$92K	Reduce -27.4%
CG The Carlyle Group Inc.	0.00%	2,290	$92K	Reduce -20.5%
WU Western Union Co.	0.00%	7,500	$92K	Reduce -88.8%
GNTX Gentex Corp.	0.00%	2,718	$92K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	5,155	$91K	Reduce -27.1%
RPM RPM International Inc.	0.00%	844	$91K	Add +13.9%
WTM White Mountains Insurance GP	0.00%	50	$91K	Add +25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,660	$90K	Reduce -11.2%
SOUN Soundhound AI Inc. Class A	0.00%	22,645	$89K	Add +105.9%
IBIT iShares Bitcoin Trust ETF	0.00%	2,594	$89K	Add +29.4%
CPT Camden Property Trust	0.00%	807	$88K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$87K	No change
SNAP Snap Inc. Class A	0.00%	5,170	$86K	Add +1.0%
MLCO Melco Resorts & Entert-ADR	0.00%	11,505	$86K	No change
VONG Vanguard Russell 1000 Growth	0.00%	900	$84K	Reduce -10.0%
LCID Lucid Group Inc.	0.00%	32,074	$84K	Reduce -0.3%
AGCO Agco Corp.	0.00%	852	$83K	Add +123.0%
GFS Globalfoundries Inc.	0.00%	1,626	$82K	Add +322.3%
KD Kyndryl Holdings Inc.	0.00%	3,097	$81K	Reduce -9.4%
LBTYA Liberty Global Ltd. Class A	0.00%	4,595	$81K	Reduce -86.6%
ITOT iShares Core S&P Total U.S.	0.00%	675	$80K	No change
IUSV iShares Core S&P U.S. Value	0.00%	903	$80K	Reduce -11.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,389	$79K	Reduce -0.9%
OHI Omega Healthcare Investors	0.00%	2,311	$79K	Add +10.5%
MQ Marqeta Inc.	0.00%	14,400	$79K	No change
CGNX Cognex Corp.	0.00%	1,680	$79K	Add +11.3%
TTC Toro Co.	0.00%	835	$78K	Reduce -39.0%
CGAU Centerra Gold Inc.	0.00%	11,643	$78K	Reduce -9.4%
BCC Boise Cascade Co.	0.00%	650	$77K	No change
HYLN Hyliion Holdings Corp.	0.00%	47,780	$77K	No change
STNE Stoneco Ltd. Class A	0.00%	6,444	$77K	No change
PSMT Pricesmart Inc.	0.00%	950	$77K	Reduce -22.1%
BGRN iShares Usd Green Bond ETF	0.00%	1,643	$76K	Reduce -32.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	942	$76K	New
CRS Carpenter Technology	0.00%	694	$76K	Add +1.5%
ULCC Frontier Group Holdings Inc.	0.00%	15,400	$76K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	4,955	$76K	Reduce -20.5%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$75K	No change
PUK Prudential PLC-ADR	0.00%	4,040	$74K	Add +443.7%
ACB Aurora Cannabis Inc.	0.00%	15,986	$74K	Add +81.8%
MKTX Marketaxess Holdings Inc.	0.00%	367	$74K	Add +0.6%
UDR Udr Inc.	0.00%	1,781	$73K	Reduce -54.4%
EUFN iShares MSCI Europe Financia	0.00%	3,210	$72K	Reduce -58.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,160	$72K	Reduce -7.3%
TXT Textron Inc.	0.00%	830	$71K	Reduce -24.2%
ACWV iShares MSCI Global Min Vol	0.00%	677	$71K	Reduce -6.1%
NRG NRG Energy Inc.	0.00%	909	$71K	Add +56.7%
FXE Invesco Currencyshares Euro	0.00%	716	$71K	Reduce -72.5%
ESTC Elastic NV	0.00%	615	$70K	Add +2.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,165	$70K	Add +0.5%
EDV Vanguard Extended Dur Treas	0.00%	950	$70K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,065	$69K	Reduce -5.3%
TELFY Telefonica SA-Spon ADR	0.00%	16,368	$69K	Reduce -16.9%
RING iShares MSCI Global Gold Min	0.00%	2,471	$68K	No change
FIW First Trust Water ETF	0.00%	681	$68K	Add +11.5%
SCHD Schwab US DVD Equity ETF	0.00%	875	$68K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,164	$68K	Reduce -2.1%
VCR Vanguard Consumer Discre ETF	0.00%	216	$67K	No change
IWY iShares Russell Top 200 Grow	0.00%	314	$67K	No change
PBH Prestige Consumer Healthcare	0.00%	966	$67K	Reduce -11.3%
EMN Eastman Chemical Co.	0.00%	677	$66K	Reduce -41.7%
RDVY First Trust Rising Dividend	0.00%	1,210	$66K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	810	$66K	No change
CYD China Yuchai Intl Ltd.	0.00%	7,243	$66K	No change
GASS Stealthgas Inc.	0.00%	8,831	$65K	No change
AI C3.AI Inc. Class A	0.00%	2,219	$64K	Reduce -11.0%
FEMB First Trust Emerging Markets	0.00%	2,364	$64K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	831	$64K	Add +2.9%
GNK Genco Shipping & Trading Ltd.	0.00%	3,000	$64K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2,800	$64K	Add +0.4%
EUDG Wisdomtree Europe Quality Di	0.00%	1,974	$63K	No change
NTES Netease Inc.-ADR	0.00%	659	$63K	Reduce -13.4%
H Hyatt Hotels Corp. Class A	0.00%	414	$63K	Reduce -41.2%
SKYY First Trust Cloud Computing	0.00%	655	$63K	No change
ZUO Zuora Inc. Class A	0.00%	6,280	$62K	No change
SFL SFL Corp. Ltd.	0.00%	4,444	$62K	No change
CIEN Ciena Corp.	0.00%	1,280	$62K	Reduce -43.9%
HII Huntington Ingalls Industrie	0.00%	250	$62K	New
UROY Uranium Royalty Corp.	0.00%	27,455	$62K	Reduce -2.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	7,617	$61K	Reduce -11.5%
FLR Fluor Corp.	0.00%	1,406	$61K	Add +27.1%
IYZ iShares US Telecommunication	0.00%	2,817	$61K	No change
SMWB Similarweb Ltd.	0.00%	7,865	$61K	New
ARKG ARK Genomic Revolution ETF	0.00%	2,596	$61K	Reduce -7.4%
FDN First Trust DJ Internet Ind	0.00%	297	$61K	No change
BIO Bio-Rad Laboratories-A	0.00%	222	$61K	Add +50.0%
ROBT First Trust Nasdaq Artificia	0.00%	1,425	$60K	No change
IFRA iShares US Infrastructure	0.00%	1,430	$60K	No change
GLBE Global-E Online Ltd.	0.00%	1,658	$60K	Add +22.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,243	$60K	Reduce -6.6%
DIREXION SHARES ETF TRUST	0.00%	3,200	$59K	Reduce -75.4%
CTLT Catalent Inc.	0.00%	1,048	$59K	Add +0.6%
DOCN Digitalocean Holdings Inc.	0.00%	1,693	$59K	Add +2.6%
HEI.A Heico Corp. Class A	0.00%	331	$59K	Reduce -40.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	652	$58K	Reduce -79.7%
JEF Jefferies Financial Group Inc.	0.00%	1,159	$58K	Reduce -14.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,038	$57K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,018	$57K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,235	$57K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,225	$57K	Add +50.3%
CLDX Celldex Therapeutics Inc.	0.00%	1,534	$57K	No change
CFLT Confluent Inc. Class A	0.00%	1,911	$56K	Add +15.5%
CRSP Crispr Therapeutics AG	0.00%	1,038	$56K	Add +0.7%
OGN Organon & Co.	0.00%	2,698	$56K	Reduce -13.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,495	$56K	Add +21.6%
DTD Wisdomtree US Total Dividend	0.00%	776	$55K	No change
CRL Charles River Laboratories	0.00%	266	$55K	Reduce -29.4%
NYXH Nyxoah SA	0.00%	7,800	$54K	Add +6.8%
PBW Invesco Wilderhill Clean Ene	0.00%	2,693	$54K	No change
ISHARES TR	0.00%	1,509	$54K	No change
PAG Penske Automotive Group Inc.	0.00%	359	$53K	No change
IETC iShares U.S. Tech Independen	0.00%	708	$53K	No change
SIX Six Flags Entertainment Corp.	0.00%	1,605	$53K	Reduce -16.8%
DGT SS SPDR Global Dow ETF	0.00%	413	$53K	No change
PII Polaris Inc.	0.00%	672	$53K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	645	$52K	No change
AUMN Golden Minerals Co.	0.00%	123,651	$52K	Add +134.8%
AFRM Affirm Holdings Inc.	0.00%	1,727	$52K	Reduce -48.1%
KNSL Kinsale Capital Group Inc.	0.00%	135	$52K	Add +1250.0%
TOL Toll Brothers Inc.	0.00%	450	$52K	Add +50.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	485	$52K	Reduce -98.3%
EMBJ Embraer SA-Spon ADR	0.00%	2,000	$52K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,654	$51K	Add +1153.0%
METV Roundhill Ball Metaverse ETF	0.00%	3,867	$51K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$50K	No change
CLH Clean Harbors Inc.	0.00%	223	$50K	Add +41.1%
IYM iShares U.S. Basic Materials	0.00%	356	$50K	No change
PFM Invesco Dividend Achievers E	0.00%	1,175	$50K	No change
LUNR Intuitive Machines Inc.	0.00%	15,100	$50K	No change
NWL Newell Brands Inc.	0.00%	7,719	$49K	Reduce -5.8%
ELF Elf Beauty Inc.	0.00%	230	$48K	Add +76.9%
LEVI Levi Strauss & Co. Class A	0.00%	2,512	$48K	Reduce -59.3%
ILCB iShares Morningstar U.S. Equ	0.00%	644	$48K	Reduce -9.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,734	$48K	No change
JMIA Jumia Technologies AG-ADR	0.00%	6,817	$48K	Add +12.4%
SPB Spectrum Brands Holdings Inc.	0.00%	555	$48K	No change
EFXT Enerflex Ltd.	0.00%	8,940	$48K	Add +38.8%
ERO Ero Copper Corp.	0.00%	2,317	$48K	Reduce -52.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,060	$47K	No change
VDE Vanguard Energy ETF	0.00%	370	$47K	Add +506.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	403	$47K	No change
BLDP Ballard Power Systems Inc.	0.00%	20,806	$47K	Add +100.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	975	$46K	No change
PSI Invesco Semiconductors ETF	0.00%	735	$46K	New
VXUS Vanguard Total Intl Stock	0.00%	765	$46K	Add +9.3%
HOG Harley-Davidson Inc.	0.00%	1,366	$46K	Add +42.1%
IWC iShares Micro-Cap ETF	0.00%	400	$46K	No change
CONL Granitesh 2X LNG Coin ETF-US	0.00%	1,000	$45K	New
FBND Fidelity Total Bond ETF	0.00%	1,010	$45K	No change
LAND Gladstone Land Corp.	0.00%	3,310	$45K	Reduce -94.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$45K	No change
MAT Mattel Inc.	0.00%	2,740	$45K	Reduce -6.8%
PRKS United Parks & Resorts Inc.	0.00%	813	$44K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	15,900	$43K	Add +6.0%
CLPT Clearpoint Neuro Inc.	0.00%	8,000	$43K	Add +33.3%
AGR Avangrid Inc.	0.00%	1,211	$43K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	2,260	$43K	Reduce -70.5%
USNA Usana Health Sciences Inc.	0.00%	944	$43K	Reduce -29.2%
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$43K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$42K	No change
DHS Wisdomtree US High Dividend	0.00%	500	$42K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,935	$42K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,000	$42K	No change
VNQ Vanguard Real Estate ETF	0.00%	500	$42K	No change
TECH Bio-Techne Corp.	0.00%	579	$41K	Reduce -35.5%
LPX Louisiana-Pacific Corp.	0.00%	500	$41K	Reduce -16.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	867	$41K	No change
IPKW Invesco International Buybac	0.00%	1,025	$41K	No change
UBS UBS Group AG-Reg	0.00%	1,382	$41K	Add +100.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	400	$40K	New
HGV Hilton Grand Vacations Inc.	0.00%	1,000	$40K	No change
GII State Street SPDR S&P Global	0.00%	739	$40K	No change
TASEKO MINES LTD	0.00%	16,600	$40K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	235	$40K	New
BOX Box Inc. Class A	0.00%	1,500	$40K	No change
XLRE SS Real Estate Select Sector	0.00%	1,032	$40K	Reduce -40.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,008	$40K	Reduce -49.8%
ETF SER SOLUTIONS	0.00%	1,800	$39K	No change
AIQ Global X Art Intel & Tech	0.00%	1,100	$39K	New
ARLP Alliance Resource Partners	0.00%	1,600	$39K	Add +14.3%
XTN SS SPDR S&P Transport ETF	0.00%	500	$39K	No change
DAWN Day One Biopharmaceuticals I	0.00%	2,824	$39K	No change
LI Li Auto Inc. - ADR	0.00%	2,170	$39K	Add +18.4%
MAC The Macerich Co.	0.00%	2,500	$39K	Reduce -55.4%
MTA Metalla Royalty & Streaming	0.00%	14,073	$39K	No change
UAA Under Armour Inc. Class A	0.00%	5,746	$38K	No change
FWRD Forward Air Corp.	0.00%	2,000	$38K	Add +25.0%
AMRC Ameresco Inc. Class A	0.00%	1,316	$38K	Add +5.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	682	$38K	No change
VFS Vinfast Auto Ltd.	0.00%	8,800	$38K	Add +35.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,000	$37K	New
NFGC New Found Gold Corp.	0.00%	13,280	$37K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	99,877	$37K	Add +27.5%
COKE Coca-Cola Consolidated Inc.	0.00%	34	$37K	Add +161.5%
GKOS Glaukos Corp.	0.00%	310	$37K	Add +3.3%
PPH Vaneck Pharmaceutical ETF	0.00%	400	$37K	No change
BST BlackRock Science & Tech TR	0.00%	970	$37K	No change
RIG Transocean Ltd.	0.00%	6,650	$36K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,182	$36K	Add +0.1%
SOXQ Invesco PHLX Semiconductor	0.00%	820	$35K	No change
OBE Obsidian Energy Ltd.	0.00%	4,744	$35K	Reduce -3.9%
NRIX Nurix Therapeutics Inc.	0.00%	1,690	$35K	Add +40.8%
EDR Endeavor Group Hold Class A	0.00%	1,300	$35K	Add +4093.6%
PRI Primerica Inc.	0.00%	147	$35K	Reduce -12.5%
MTTR Matterport Inc.	0.00%	7,753	$35K	No change
SPWRQ Sunpower Corp.	0.00%	11,695	$35K	Reduce -15.4%
INGR Ingredion Inc.	0.00%	300	$34K	No change
DAO Youdao Inc. - ADR	0.00%	8,777	$34K	New
NVCR Novocure Ltd.	0.00%	1,979	$34K	Reduce -89.6%
TAL Tal Education Group- ADR	0.00%	3,168	$34K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$34K	No change
INSM Insmed Inc.	0.00%	500	$34K	No change
FLO Flowers Foods Inc.	0.00%	1,500	$33K	No change
WCLD Wisdomtree Cloud Computing	0.00%	1,052	$33K	No change
SHLD Global X Defense Tech ETF	0.00%	1,000	$33K	New
VDC Vanguard Consumer Staple ETF	0.00%	163	$33K	Add +96.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	793	$33K	New
BITB Bitwise Bitcoin ETF	0.00%	1,000	$33K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,575	$33K	Reduce -19.2%
DLO Dlocal Ltd.	0.00%	4,000	$32K	Add +33.3%
NWG Natwest Group PLC -Spon ADR	0.00%	4,000	$32K	Add +36.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,230	$32K	No change
GFF Griffon Corp.	0.00%	500	$32K	No change
IYC iShares US Consumer Discreti	0.00%	390	$32K	No change
FLNG Flex LNG Ltd.	0.00%	1,170	$32K	Reduce -25.5%
DCI Donaldson Co. Inc.	0.00%	442	$32K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	775	$32K	Reduce -34.1%
CQQQ Invesco China Technology ETF	0.00%	939	$31K	Add +0.9%
RDDT Reddit Inc. Class A	0.00%	490	$31K	Reduce -54.2%
TQQQ Proshares Ultrapro QQQ	0.00%	422	$31K	Reduce -6.2%
IWV iShares Russell 3000 ETF	0.00%	100	$31K	No change
DRS Leonardo DRS Inc.	0.00%	1,200	$31K	Add +20.0%
CNYA iShares MSCI China A ETF	0.00%	1,200	$30K	Add +100.0%
CARZ First Trust S-Network Future	0.00%	520	$30K	Add +40.5%
BNTX Biontech SE-ADR	0.00%	376	$30K	No change
ABCL Abcellera Biologics Inc.	0.00%	10,200	$30K	Add +16.6%
FSLY Fastly Inc. Class A	0.00%	4,088	$30K	Add +4.3%
KRE SS SPDR S&P Regional Bank	0.00%	608	$30K	Reduce -62.2%
ATHM Autohome Inc.-ADR	0.00%	1,084	$30K	Reduce -74.4%
GROY Gold Royalty Corp.	0.00%	21,150	$30K	No change
AAP Advance Auto Parts Inc.	0.00%	469	$30K	No change
ICFI Icf International Inc.	0.00%	200	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$30K	No change
MHK Mohawk Industries Inc.	0.00%	260	$30K	No change
ASAN Asana Inc. Class A	0.00%	2,107	$29K	Reduce -4.5%
EPI Wisdomtree India Earnings	0.00%	610	$29K	New
SHLS Shoals Technologies Group -A	0.00%	4,715	$29K	Reduce -68.7%
NKLAQ Nikola Corp.	0.00%	3,592	$29K	Reduce -0.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,552	$29K	Reduce -3.2%
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$29K	No change
FNKO Funko Inc. Class A	0.00%	3,000	$29K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	654	$29K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	196	$29K	Reduce -41.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$29K	No change
AMC AMC Entertainment HLDS Class A	0.00%	5,754	$29K	Add +335.6%
IYR iShares US Real Estate ETF	0.00%	324	$28K	Reduce -13.4%
PBD Invesco Global Clean Energy	0.00%	2,080	$28K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,245	$28K	Reduce -72.6%
SJT San Juan Basin Royalty TR	0.00%	6,900	$28K	Reduce -38.9%
YEXT Yext Inc.	0.00%	5,235	$28K	Reduce -8.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	200	$28K	No change
GTLB Gitlab Inc. Class A	0.00%	560	$28K	Add +148.9%
BCOV Brightcove	0.00%	11,643	$28K	Add +21867.9%
CVI CVR Energy Inc.	0.00%	1,030	$28K	No change
PHUN Phunware Inc.	0.00%	5,000	$27K	Add +150.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	333	$27K	Reduce -7.0%
GERM Amplify Treat Test and Adva	0.00%	1,500	$27K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	27,033	$27K	Add +22.7%
UNM Unum Group	0.00%	529	$27K	No change
USRT iShares Core US REIT ETF	0.00%	500	$27K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	820	$27K	Add +78.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	782	$27K	No change
PDSB PDS Biotechnology Corp.	0.00%	9,000	$26K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	300	$26K	No change
SONO Sonos Inc.	0.00%	1,785	$26K	Reduce -1.6%
HLNE Hamilton Lane Inc. Class A	0.00%	213	$26K	No change
ARKW ARK Next Generation Technolo	0.00%	337	$26K	Reduce -34.2%
AUDC Audiocodes Ltd.	0.00%	2,514	$26K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,185	$26K	Reduce -18.1%
SIRI Sirius XM Holdings Inc.	0.00%	9,002	$25K	Reduce -76.5%
EWZ iShares MSCI Brazil ETF	0.00%	925	$25K	Reduce -57.4%
GXC State Street SPDR S&P China	0.00%	369	$25K	No change
TAGS Teucrium Agricultural Fund	0.00%	950	$25K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	1,008	$25K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	407	$25K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	126	$25K	Add +173.9%
USO United States Oil Fund LP	0.00%	312	$25K	No change
PLAB Photronics Inc.	0.00%	1,000	$25K	Reduce -33.3%
VEVMQ Vicinity Motor Corp.	0.00%	43,159	$25K	Reduce -6.5%
DXC DXC Technology Co.	0.00%	1,286	$25K	No change
CRON Cronos Group Inc.	0.00%	10,700	$25K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$24K	No change
NARI Inari Medical Inc.	0.00%	500	$24K	New
IAT iShares US Regional Banks Et	0.00%	580	$24K	No change
RKLB Rocket Lab USA Inc.	0.00%	5,000	$24K	Add +25.0%
IPAY Amplify Digital Payments ETF	0.00%	513	$24K	Reduce -24.9%
CLVT Clarivate PLC	0.00%	4,200	$24K	Reduce -9.0%
NAT Nordic American Tankers Ltd.	0.00%	6,000	$24K	Reduce -68.8%
FUBO Fubotv Inc.	0.00%	19,100	$24K	No change
MSA Msa Safety Inc.	0.00%	126	$24K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	850	$23K	No change
GOOS Canada Goose Holdings Inc.	0.00%	1,812	$23K	Reduce -24.1%
RGEN Repligen Corp.	0.00%	185	$23K	Add +1.1%
NGG National Grid PLC-SP ADR	0.00%	410	$23K	No change
CBSH Commerce Bancshares Inc.	0.00%	417	$23K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,451	$23K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	4,500	$23K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	262	$23K	No change
ASIX Advansix Inc.	0.00%	1,010	$23K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$23K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$23K	No change
MAIN Main Street Capital Corp.	0.00%	452	$23K	No change
DIVI Franklin International Core	0.00%	715	$22K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	290	$22K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	974	$22K	Add +626.9%
WDS Woodside Energy Group-ADR	0.00%	1,183	$22K	Reduce -14.9%
WULF Terawulf Inc.	0.00%	5,000	$22K	Reduce -85.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$22K	Reduce -96.2%
WCC Wesco International Inc.	0.00%	140	$22K	No change
UPWK Upwork Inc.	0.00%	2,057	$22K	No change
WAL Western Alliance Bancorp	0.00%	352	$22K	No change
S Sentinelone Inc. Class A	0.00%	1,050	$22K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
TILE Interface Inc.	0.00%	1,500	$22K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,320	$22K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	9,891	$22K	No change
PENN Penn Entertainment Inc.	0.00%	1,120	$22K	No change
WOLF Wolfspeed Inc.	0.00%	950	$22K	No change
GURU Global X Guru Index ETF	0.00%	500	$22K	No change
PPA Invesco Aerospace & Defense	0.00%	210	$22K	No change
ARRY Array Technologies Inc.	0.00%	2,100	$22K	Add +31.3%
IHG Intercontinental Hotels-ADR	0.00%	203	$22K	Reduce -21.0%
PXE Invesco Energy Exploration	0.00%	650	$22K	No change
AETERNA ZENTARIS INC	0.00%	4,937	$21K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$21K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	6,400	$21K	Add +20.9%
BBC Virtus Biotech Clinical Tria	0.00%	838	$21K	No change
KLG WK Kellogg Co.	0.00%	1,279	$21K	Reduce -4.3%
XRX Xerox Holdings Corp.	0.00%	1,810	$21K	Add +483.9%
FXH First Trust Health Care Alph	0.00%	200	$21K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	305	$21K	No change
CIVI Civitas Resources Inc.	0.00%	300	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	No change
ASTL Algoma Steel Group Inc.	0.00%	3,000	$21K	No change
EXAI Exscientia Ltd.	0.00%	4,000	$20K	Reduce -20.0%
RYAM Rayonier Advanced Materials	0.00%	3,741	$20K	Reduce -2.6%
GSL Global Ship Lease Inc. Class A	0.00%	705	$20K	New
LTBR Lightbridge Corp.	0.00%	6,000	$20K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,400	$20K	No change
BE Bloom Energy Corp. Class A	0.00%	1,650	$20K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$20K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$20K	No change
SLSR Solaris Resources Inc.	0.00%	7,200	$20K	New
FLCO Franklin Investment Grade Co.	0.00%	945	$20K	No change
ARGT Global X MSCI Argentina ETF	0.00%	350	$20K	New
SMG Scotts Miracle-Gro Co.	0.00%	300	$20K	Reduce -7.7%
EZA iShares MSCI South Africa Et	0.00%	450	$19K	No change
AZTA Azenta Inc.	0.00%	370	$19K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	600	$19K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	547	$19K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$19K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	630	$19K	No change
IBUY Amplify Online Retail ETF	0.00%	350	$19K	Reduce -39.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	1,700	$19K	New
SPEM State Street SP PTF Em ETF	0.00%	500	$19K	No change
HUYA Huya Inc.-ADR	0.00%	4,765	$19K	No change
ARMK Aramark	0.00%	550	$19K	No change
OPEN Opendoor Technologies Inc.	0.00%	10,150	$19K	No change
TRUP Trupanion Inc.	0.00%	625	$18K	New
BKF iShares MSCI Bic ETF	0.00%	508	$18K	No change
CMTL Comtech Telecommunications	0.00%	5,999	$18K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,015	$18K	Add +17.3%
VBNK Versabank	0.00%	1,685	$18K	No change
VMD Viemed Healthcare Inc.	0.00%	2,750	$18K	Add +83.3%
SDIV Global X Superdividend ETF	0.00%	816	$18K	No change
CBU Community Financial System I	0.00%	380	$18K	New
PROSHARES SHORT S&P500	0.00%	1,561	$18K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$18K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	631	$18K	Add +1935.5%
PRIM Primoris Services Corp.	0.00%	350	$17K	Reduce -5.4%
AGNC AGNC Investment Corp.	0.00%	1,800	$17K	No change
PGNY Progyny Inc.	0.00%	600	$17K	New
FIGS Figs Inc. Class A	0.00%	3,200	$17K	Reduce -60.0%
RDCM Radcom Ltd.	0.00%	1,823	$17K	No change
BYND Beyond Meat Inc.	0.00%	2,539	$17K	Reduce -1.0%
MPLX MPLX LP	0.00%	400	$17K	Add +60.0%
HI Hillenbrand Inc.	0.00%	425	$17K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
IRDM Iridium Communications Inc.	0.00%	636	$17K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,696	$17K	New
SSRM SSR Mining Inc.	0.00%	3,709	$17K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	542	$16K	Reduce -72.5%
RBBN Ribbon Communications Inc.	0.00%	5,000	$16K	No change
KSS Kohls Corp.	0.00%	714	$16K	Reduce -80.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	92	$16K	New
BIRK Birkenstock Holding PLC	0.00%	300	$16K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,268	$16K	Reduce -1.5%
FMX Fomento Economico Mex-SP ADR	0.00%	151	$16K	No change
SGML Sigma Lithium Corp.	0.00%	1,370	$16K	No change
LDTCF Leddartech Holdings Inc.	0.00%	20,100	$16K	Add +82.7%
FROG Jfrog Ltd.	0.00%	425	$16K	Reduce -98.2%
XPH SS SPDR S&P Pharma ETF	0.00%	400	$16K	No change
LVHD Franklin U.S. Low Volatility	0.00%	444	$16K	No change
APPN Appian Corp. Class A	0.00%	515	$16K	Reduce -5.0%
MSM MSC Industrial Direct Co. Class A	0.00%	200	$16K	No change
TTEK Tetra Tech Inc.	0.00%	77	$16K	No change
TOPS Top Ships Inc.	0.00%	1,420	$16K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$16K	No change
APA Apa Corp.	0.00%	530	$16K	Reduce -59.5%
PICK iShares MSCI Global Metals &	0.00%	380	$16K	Reduce -84.5%
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$15K	No change
STRL Sterling Infrastructure Inc.	0.00%	130	$15K	Add +30.0%
M Macy's Inc.	0.00%	800	$15K	No change
ASMF Virtus As Futures ETF	0.00%	601	$15K	New
WHR Whirlpool Corp.	0.00%	150	$15K	No change
IPO Renaissance Ipo ETF	0.00%	380	$15K	Reduce -44.1%
AMARIN CORP PLC	0.00%	22,260	$15K	Reduce -60.1%
EQNR Equinor ASA-Spon ADR	0.00%	535	$15K	Reduce -24.6%
LGLV SPDR US LC Low Vol Idx	0.00%	100	$15K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	155	$15K	Add +19.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$15K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$15K	No change
IAUX I-80 Gold Corp.	0.00%	13,930	$15K	Add +369.8%
IWB iShares Russell 1000 ETF	0.00%	50	$15K	No change
IFN Aberdeen India Fund Inc.	0.00%	832	$15K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	500	$15K	No change
SMLR Semler Scientific Inc.	0.00%	430	$15K	New
GNOM Global X Genomics & Biotechn	0.00%	1,415	$15K	No change
SWZ Total Return Securities Fund	0.00%	1,829	$15K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	44,000	$15K	Add +39.7%
EWD iShares MSCI Sweden ETF	0.00%	361	$15K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	465	$14K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	160	$14K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	4,072	$14K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$14K	No change
CODI Compass Diversified Holdings	0.00%	650	$14K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$14K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
SPHERE 3D CORP	0.00%	13,150	$14K	No change
WT Wisdomtree Inc.	0.00%	1,430	$14K	Add +232.6%
LNN Lindsay Corp.	0.00%	115	$14K	No change
LISTED FD TR	0.00%	356	$14K	No change
ONTO Onto Innovation Inc.	0.00%	64	$14K	Reduce -20.0%
MXI iShares Global Materials ETF	0.00%	165	$14K	Reduce -58.2%
LLAP Terran Orbital Corp.	0.00%	17,000	$14K	No change
IRTC Irhythm Holdings Inc.	0.00%	129	$14K	Add +11.2%
MTN Vail Resorts Inc.	0.00%	77	$14K	Reduce -82.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	10,500	$14K	No change
UWMC Uwm Holdings Corp.	0.00%	2,000	$14K	No change
IP International Paper Co.	0.00%	320	$14K	Reduce -82.7%
GSWO Goldman Sachs Activebeta Wor	0.00%	292	$14K	Reduce -16.8%
IIPR Innovative Industrial Proper	0.00%	125	$14K	Reduce -22.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$14K	No change
DBX Dropbox Inc. Class A	0.00%	600	$13K	Reduce -97.2%
DAN Dana Inc.	0.00%	1,099	$13K	Reduce -98.3%
SPH Suburban Propane Partners LP	0.00%	700	$13K	No change
GSIT Gsi Technology Inc.	0.00%	5,000	$13K	Add +66.7%
HDSN Hudson Technologies Inc.	0.00%	1,500	$13K	No change
VZLA Vizsla Silver Corp.	0.00%	7,500	$13K	No change
INMD Inmode Ltd.	0.00%	720	$13K	Reduce -67.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	250	$13K	Reduce -64.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
ONCY Oncolytics Biotech Inc.	0.00%	13,294	$13K	Add +303.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	346	$13K	Reduce -99.0%
LGIH Lgi Homes Inc.	0.00%	146	$13K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	225	$13K	New
CAN Canaan Inc.	0.00%	13,000	$13K	No change
BWXT BWX Technologies Inc.	0.00%	136	$13K	Add +36.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	73	$13K	No change
LEU Centrus Energy Corp. Class A	0.00%	300	$13K	Add +500.0%
REM iShares Mortgage Real Estate	0.00%	576	$13K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	200	$13K	No change
JOBY Joby Aviation Inc.	0.00%	2,490	$13K	Reduce -28.4%
VTS Vitesse Energy Inc.	0.00%	534	$13K	Reduce -29.5%
OLED Universal Display Corp.	0.00%	60	$13K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,600	$13K	No change
TUR iShares MSCI Turkey ETF	0.00%	300	$13K	No change
EGY Vaalco Energy Inc.	0.00%	2,000	$13K	Reduce -66.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$13K	No change
BF.A Brown-Forman Corp. Class A	0.00%	283	$12K	New
POWR iShares US Power Infrastruct	0.00%	480	$12K	No change
EWT iShares MSCI Taiwan ETF	0.00%	230	$12K	No change
MNKD Mannkind Corp.	0.00%	2,382	$12K	Reduce -29.6%
MBUU Malibu Boats Inc. Class A	0.00%	350	$12K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$12K	No change
RDVT Red Violet Inc.	0.00%	480	$12K	No change
AMZA Infracap MLP ETF	0.00%	305	$12K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	300	$12K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,011	$12K	Reduce -82.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,300	$12K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	150	$12K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	638	$12K	Add +5.5%
AES AES Corp.	0.00%	683	$12K	Reduce -70.8%
CIM Chimera Investment Corp.	0.00%	933	$12K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$12K	No change
NVAX Novavax Inc.	0.00%	930	$12K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	240	$12K	Add +100.0%
HLLY Holley Inc.	0.00%	3,250	$12K	No change
ADUS Addus Homecare Corp.	0.00%	100	$12K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$12K	No change
OKLO Oklo Inc.	0.00%	1,365	$12K	New
LMB Limbach Holdings Inc.	0.00%	203	$12K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$12K	No change
MTLS Materialise NV-ADR	0.00%	2,298	$12K	Reduce -32.1%
LEG Leggett & Platt Inc.	0.00%	1,000	$11K	No change
SEDG Solaredge Technologies Inc.	0.00%	453	$11K	Reduce -81.8%
PLUG Plug Power Inc.	0.00%	4,894	$11K	No change
NOA North American Construction	0.00%	593	$11K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	200	$11K	No change
MOGO INC	0.00%	7,658	$11K	No change
SLI Standard Lithium Ltd.	0.00%	9,000	$11K	No change
GAP The Gap Inc.	0.00%	465	$11K	No change
RVSN Rail Vision Ltd.	0.00%	15,000	$11K	Add +114.3%
RGA Reinsurance Group of America	0.00%	54	$11K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$11K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$11K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$11K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	420	$11K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$11K	No change
JOYY Joyy Inc.-ADR	0.00%	364	$11K	No change
BARCLAYS BANK PLC	0.00%	1,000	$11K	Reduce -61.6%
USA Liberty All Star Equity Fund	0.00%	1,600	$11K	No change
DAC Danaos Corp.	0.00%	117	$11K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,000	$11K	No change
EPIX Essa Pharma Inc.	0.00%	2,050	$11K	Add +4000.0%
SHYF The Shyft Group Inc.	0.00%	905	$11K	No change
SYLD Cambria Shareholder Yield Et	0.00%	155	$11K	No change
CYTK Cytokinetics Inc.	0.00%	195	$11K	No change
RCS PIMCO Strategic Income Fund	0.00%	1,700	$11K	No change
UVE Universal Insurance Holdings	0.00%	560	$11K	No change
WPRT Westport Fuel Systems Inc.	0.00%	1,886	$10K	Add +100.0%
STEM Stem Inc.	0.00%	9,377	$10K	Add +36.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,680	$10K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	400	$10K	Add +100.0%
OSISKO DEVELOPMENT CORP	0.00%	5,500	$10K	No change
SYM Symbotic Inc.	0.00%	290	$10K	Reduce -81.6%
SPNS Sapiens International Corp.	0.00%	300	$10K	Reduce -77.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	700	$10K	New
PD Pagerduty Inc.	0.00%	442	$10K	Add +76.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$10K	Reduce -88.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$10K	New
KWY Kingsway Corp.	0.00%	1,220	$10K	No change
MP MP Materials Corp.	0.00%	785	$10K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,000	$10K	No change
KVYO Klaviyo Inc. Class A	0.00%	400	$10K	Add +100.0%
CPRI Capri Holdings Ltd.	0.00%	300	$10K	No change
VIAV Viavi Solutions Inc.	0.00%	1,443	$10K	Reduce -0.3%
MXL Maxlinear Inc.	0.00%	492	$10K	No change
UTG Reaves Utility Income Fund	0.00%	358	$10K	No change
DIVB iShares Core Dividend ETF	0.00%	220	$10K	Reduce -69.0%
NEO Neogenomics Inc.	0.00%	700	$10K	New
MYO Myomo Inc.	0.00%	3,000	$10K	No change
RSI Rush Street Interactive Inc.	0.00%	1,000	$10K	New
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$10K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$9K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	800	$9K	No change
DBC Invesco DB Commodity Index T	0.00%	400	$9K	Reduce -35.2%
VFC VF Corp.	0.00%	685	$9K	Reduce -82.7%
PDI PIMCO Dynamic Income Fund	0.00%	490	$9K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,932	$9K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	125	$9K	Add +66.7%
NICE Nice Ltd. - Spon ADR	0.00%	53	$9K	Add +43.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	30	$9K	No change
MRAM Everspin Technologies Inc.	0.00%	1,500	$9K	New
NGVT Ingevity Corp.	0.00%	204	$9K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$9K	No change
FVRR Fiverr International Ltd.	0.00%	379	$9K	Reduce -9.3%
STVN Stevanato Group SPA	0.00%	481	$9K	Add +862.0%
ZWS Zurn Elkay Water Solutions C	0.00%	300	$9K	No change
IVR Invesco Mortgage Capital	0.00%	940	$9K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$9K	No change
CHPT Chargepoint Holdings Inc.	0.00%	5,807	$9K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	60	$9K	Reduce -11.8%
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
VAC Marriott Vacations World	0.00%	100	$9K	No change
ZIM Zim Integrated Shipping Serv	0.00%	389	$9K	Reduce -71.7%
MMS Maximus Inc.	0.00%	100	$9K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$8K	No change
SAVEQ Spirit Airlines Inc.	0.00%	2,300	$8K	Add +8.8%
VERV Verve Therapeutics Inc.	0.00%	1,700	$8K	New
HDGE Advisorshares Active Bear Et	0.00%	400	$8K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	No change
ASTS Ast Spacemobile Inc.	0.00%	700	$8K	Add +250.0%
SA Seabridge Gold Inc.	0.00%	600	$8K	No change
FURY Fury Gold Mines Ltd.	0.00%	21,784	$8K	Add +0.5%
AMBA Ambarella Inc.	0.00%	150	$8K	Reduce -57.1%
AMLIF American Lithium Corp.	0.00%	14,500	$8K	Add +38.8%
IIF Morgan Stanley India Invest	0.00%	300	$8K	No change
ALV Autoliv Inc.	0.00%	75	$8K	New
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
ATOM Atomera Inc.	0.00%	2,100	$8K	Reduce -90.5%
EIDO iShares MSCI Indonesia ETF	0.00%	415	$8K	No change
THO Thor Industries Inc.	0.00%	85	$8K	Reduce -18.3%
NUEM Nuveen ESG Emerging Markets	0.00%	274	$8K	No change
AMED Amedisys Inc.	0.00%	85	$8K	No change
PRMW Primo Water Corp.	0.00%	359	$8K	Reduce -87.4%
LAES Sealsq Corp.	0.00%	9,500	$8K	No change
BBD Banco Bradesco-ADR	0.00%	3,458	$8K	No change
W Wayfair Inc. Class A	0.00%	146	$8K	Reduce -98.8%
SKYT Skywater Technology Inc.	0.00%	1,000	$8K	No change
PETS Petmed Express Inc.	0.00%	1,858	$8K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	4,268	$8K	Add +30.0%
NORW Global X MSCI Norway ETF	0.00%	291	$7K	No change
DRIL-QUIP INC	0.00%	400	$7K	No change
INOD Innodata Inc.	0.00%	500	$7K	Reduce -44.4%
DXYZ Destiny TECH100 Inc.	0.00%	480	$7K	New
DUOL Duolingo	0.00%	35	$7K	No change
Z Zillow Group Inc. Class C	0.00%	155	$7K	No change
PL Planet Labs PBC	0.00%	3,864	$7K	No change
FLG New York Community Bancorp	0.00%	2,220	$7K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
POWL Powell Industries Inc.	0.00%	49	$7K	No change
AMSC American Superconductor Corp.	0.00%	300	$7K	No change
OGI Organigram Holdings Inc.	0.00%	4,541	$7K	Reduce -6.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$7K	Add +30.0%
GAIN Gladstone Investment Corp.	0.00%	500	$7K	No change
RITM Rithm Capital Corp.	0.00%	640	$7K	No change
SANG Sangoma Technologies Corp.	0.00%	1,413	$7K	Reduce -61.9%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$7K	No change
AXTI Axt Inc.	0.00%	2,050	$7K	New
ENSG The Ensign Group Inc.	0.00%	56	$7K	Reduce -61.6%
QS Quantumscape Corp.	0.00%	1,403	$7K	Reduce -36.9%
LOOP Loop Industries Inc.	0.00%	3,299	$7K	No change
CBT Cabot Corp.	0.00%	75	$7K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$7K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	900	$7K	Reduce -18.2%
ANDE The Andersons Inc.	0.00%	138	$7K	No change
COPX Global X Copper Miners ETF	0.00%	150	$7K	No change
RNAM Avidity Biosciences Inc.	0.00%	165	$7K	No change
SWN Southwestern Energy Co.	0.00%	1,000	$7K	New
PFGC Performance Food Group Co.	0.00%	100	$7K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$7K	No change
ZYXIQ Zynex Inc.	0.00%	700	$7K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$6K	Reduce -65.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	181	$6K	No change
MITT TPG Mortgage Investment Trus	0.00%	958	$6K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$6K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$6K	Reduce -97.6%
TYG Tortoise Energy Infrastruct	0.00%	180	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	270	$6K	No change
ENVA Enova International Inc.	0.00%	100	$6K	No change
PROF Profound Medical Corp.	0.00%	740	$6K	No change
ALLK Allakos LLC	0.00%	6,200	$6K	No change
GES Guess? Inc.	0.00%	300	$6K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1,000	$6K	New
POET Poet Technologies Inc.	0.00%	3,007	$6K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$6K	No change
GHM Graham Corp.	0.00%	215	$6K	Reduce -49.4%
TNDM Tandem Diabetes Care Inc.	0.00%	150	$6K	No change
AWAY Amplify Travel Tech ETF	0.00%	320	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	165	$6K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$6K	No change
KNDI Kandi Technologies Group Inc.	0.00%	2,725	$6K	No change
MAG Mag Silver Corp.	0.00%	513	$6K	Reduce -67.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,586	$6K	Reduce -41.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
VRNA Verona Pharma Ltd.	0.00%	400	$6K	No change
MFA Mfa Financial Inc.	0.00%	534	$6K	No change
SUN Sunoco LP	0.00%	100	$6K	Reduce -71.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	504	$6K	No change
FONR Fonar Corp.	0.00%	350	$6K	No change
SITM Sitime Corp.	0.00%	45	$6K	No change
BKE The Buckle Inc.	0.00%	150	$6K	No change
VNM Vaneck Vietnam ETF	0.00%	450	$5K	Reduce -50.0%
OUST Ouster Inc.	0.00%	557	$5K	No change
GRAL Grail Inc.	0.00%	356	$5K	Add +69.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2,000	$5K	No change
ALAB Astera Labs Inc.	0.00%	90	$5K	Reduce -37.9%
BHF Brighthouse Financial Inc.	0.00%	124	$5K	No change
PSL Invesco Dorsey Wright Consum	0.00%	55	$5K	No change
TMC TMC the Metals Co. Inc.	0.00%	3,950	$5K	No change
JHG Janus Henderson Group PLC	0.00%	157	$5K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$5K	No change
BFLY Butterfly Network Inc.	0.00%	6,240	$5K	Reduce -0.9%
ALRM Alarm.com Holdings Inc.	0.00%	82	$5K	Reduce -57.3%
BYD Boyd Gaming Corp.	0.00%	93	$5K	Reduce -21.2%
HCP Hashicorp Inc. Class A	0.00%	150	$5K	No change
FLCH Franklin Ftse China ETF	0.00%	300	$5K	New
ATRO Astronics Corp.	0.00%	246	$5K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	473	$5K	Add +63.1%
GCOW Pacer Global Cash Cows Divid	0.00%	145	$5K	No change
PBI Pitney Bowes Inc.	0.00%	960	$5K	No change
NBN Northeast Bank	0.00%	80	$5K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$5K	No change
LNTH Lantheus Holdings Inc.	0.00%	60	$5K	No change
VVX V2X Inc.	0.00%	100	$5K	New
CNVS Cineverse Corp.	0.00%	5,376	$5K	Add +438.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
IM CANNABIS CORP	0.00%	11,425	$5K	Reduce -2.6%
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$5K	Add +35.0%
COHR Coherent Corp.	0.00%	65	$5K	Reduce -81.2%
SSYS Stratasys Ltd.	0.00%	559	$5K	Reduce -18.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	93	$5K	No change
ADAM Adamas Trust Inc.	0.00%	800	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	Reduce -29.4%
RMR RMR Group Inc./the - A	0.00%	205	$5K	No change
MMYT Makemytrip Ltd.	0.00%	55	$5K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
NPK National Presto Inds Inc.	0.00%	60	$5K	New
HERO Global X Video Games& Esport	0.00%	210	$4K	No change
TAIT Taitron Components Inc. Class A	0.00%	1,688	$4K	Add +5.5%
DTM DT Midstream Inc.	0.00%	62	$4K	Reduce -28.7%
VFF Village Farms International	0.00%	4,305	$4K	Reduce -16.6%
MAMA Mama's Creations Inc.	0.00%	638	$4K	No change
CMRX Chimerix Inc.	0.00%	5,000	$4K	Add +25.0%
SQSP Squarespace Inc. Class A	0.00%	100	$4K	No change
SOL Emeren Group Ltd.	0.00%	2,891	$4K	No change
LAB Standard Biotools Inc.	0.00%	2,442	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
FLJP Franklin Ftse Japan ETF	0.00%	150	$4K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$4K	No change
KGRN Kraneshares MSCI China Clean	0.00%	218	$4K	No change
TS Tenaris SA-ADR	0.00%	140	$4K	No change
NVST Envista Holdings Corp.	0.00%	256	$4K	Reduce -99.4%
AQWA Global X Clean Water ETF	0.00%	250	$4K	No change
WB Weibo Corp.-Spon ADR	0.00%	550	$4K	Reduce -95.2%
SWI Solarwinds Corp.	0.00%	350	$4K	No change
TUPBQ Tupperware Brands Corp.	0.00%	3,000	$4K	No change
EMBC Embecta Corp.	0.00%	334	$4K	Reduce -2.6%
GGB Gerdau SA -Spon ADR	0.00%	1,260	$4K	Add +20.0%
LBRDK Liberty Broadband-C	0.00%	75	$4K	Reduce -96.5%
HYDR Global X Hydrogen ETF	0.00%	156	$4K	New
MATV Mativ Holdings Inc.	0.00%	240	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	181	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	22	$4K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,287	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,310	$4K	Reduce -7.1%
IDRV iShares Self-Driving Ev&tech	0.00%	140	$4K	No change
PI Impinj Inc.	0.00%	25	$4K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$4K	No change
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	267	$4K	Reduce -46.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$4K	No change
KBH KB Home	0.00%	53	$4K	New
FFOG Franklin Focused Dynamic Gro	0.00%	100	$4K	New
TCRT Alaunos Therapeutics Inc.	0.00%	5,248	$4K	Reduce -47.1%
RPTX Repare Therapeutics Inc.	0.00%	1,109	$4K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	150	$4K	No change
IRBTQ Irobot Corp.	0.00%	400	$4K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,041	$4K	No change
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
CC The Chemours Co.	0.00%	158	$4K	No change
MCW Mister Car Wash Inc.	0.00%	500	$4K	New
INO Inovio Pharmaceuticals Inc.	0.00%	440	$4K	Reduce -36.2%
ABSI Absci Corp.	0.00%	1,150	$4K	New
INMB Inmune Bio Inc.	0.00%	400	$4K	No change
SB Safe Bulkers Inc.	0.00%	600	$3K	Reduce -50.0%
EWUS iShares MSCI United Kingdom	0.00%	100	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$3K	No change
RM Regional Management Corp.	0.00%	120	$3K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,330	$3K	Reduce -33.7%
VSTS Vestis Corp.	0.00%	275	$3K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	100	$3K	No change
ACDC Profrac Holding Corp. Class A	0.00%	449	$3K	No change
PETQ Petiq Inc.	0.00%	150	$3K	No change
SVM Silvercorp Metals Inc.	0.00%	1,000	$3K	No change
AMPL Amplitude Inc. Class A	0.00%	370	$3K	No change
HBI Hanesbrands Inc.	0.00%	660	$3K	Reduce -48.4%
EVOGENE LTD	0.00%	5,000	$3K	No change
CVAC Curevac NV	0.00%	950	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	300	$3K	New
HUN Huntsman Corp.	0.00%	138	$3K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$3K	Reduce -46.6%
WGS Genedx Holdings Corp.	0.00%	118	$3K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	150	$3K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	210	$3K	No change
RBRK Rubrik Inc. Class A	0.00%	100	$3K	New
WBX Wallbox NV	0.00%	2,329	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	270	$3K	No change
DM Desktop Metal Inc. Class A	0.00%	729	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
FLLA Franklin Ftse Latin America	0.00%	150	$3K	New
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	100	$3K	New
BOC Boston Omaha Corp. Class A	0.00%	219	$3K	No change
TRVG Trivago NV - ADR	0.00%	1,466	$3K	No change
ODD Oddity Tech Ltd. Class A	0.00%	75	$3K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$3K	No change
AYI Acuity Inc.	0.00%	12	$3K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
VNT Vontier Corp.	0.00%	75	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
LYFT LYFT Inc. Class A	0.00%	200	$3K	No change
SLDP Solid Power Inc.	0.00%	1,695	$3K	No change
RAIL Freightcar America Inc.	0.00%	800	$3K	No change
EXK Endeavour Silver Corp.	0.00%	800	$3K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$3K	No change
FOREMOST LITHIUM RESOURCE &	0.00%	984	$3K	No change
ELA Envela Corp.	0.00%	600	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	75	$3K	No change
ASM Avino Silver & Gold Mines	0.00%	3,000	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	1,900	$3K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	100	$3K	No change
CABA Cabaletta Bio Inc.	0.00%	340	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	30	$3K	No change
SFIX Stitch Fix Inc. Class A	0.00%	610	$3K	No change
NOVAQ Sunnova Energy International	0.00%	450	$3K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,300	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	800	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	Reduce -20.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	50	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	180	$2K	No change
VCTR Victory Capital Holding - A	0.00%	50	$2K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$2K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$2K	No change
EDIT Editas Medicine Inc.	0.00%	500	$2K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	400	$2K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	4,000	$2K	No change
BRAG Bragg Gaming Group Inc.	0.00%	400	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
LGO Largo Inc.	0.00%	1,250	$2K	No change
QLYS Qualys Inc.	0.00%	16	$2K	No change
ATRC Atricure Inc.	0.00%	100	$2K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	40	$2K	No change
FAMI Farmmi Inc. Class A	0.00%	3,500	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	250	$2K	No change
SMAR Smartsheet Inc. Class A	0.00%	50	$2K	No change
AY Atlantica Sustainable Infras	0.00%	100	$2K	Reduce -90.9%
GPMT Granite Point Mortgage Trust	0.00%	736	$2K	New
NAK Northern Dynasty Minerals	0.00%	7,600	$2K	No change
GEVO Gevo Inc.	0.00%	3,864	$2K	No change
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
MANU Manchester United PLC Class A	0.00%	129	$2K	No change
ALEC Alector Inc.	0.00%	455	$2K	No change
NAVI Navient Corp.	0.00%	139	$2K	New
NIU Niu Technologies-Spons ADR	0.00%	1,150	$2K	No change
GPRO Gopro Inc. Class A	0.00%	1,405	$2K	No change
VIVO Vivopower PLC Class A	0.00%	1,450	$2K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	500	$2K	No change
BNGO Bionano Genomics Inc.	0.00%	2,926	$2K	Reduce -9.3%
LUMN Lumen Technologies Inc.	0.00%	1,802	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$2K	No change
TIDAL TRUST II	0.00%	121	$2K	Add +19.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	164	$2K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5	$2K	No change
IONQ Ionq Inc.	0.00%	260	$2K	No change
PR Permian Resources Corp. Class A	0.00%	113	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	300	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
ECHO Echostar Corp. Class A	0.00%	96	$2K	No change
DBV TECHNOLOGIES S A	0.00%	2,127	$2K	No change
DERM Journey Medical Corp.	0.00%	300	$2K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	214	$2K	Reduce -99.5%
AGEN Agenus Inc.	0.00%	100	$2K	No change
BANC Banc of California Inc.	0.00%	131	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
BEST Best Inc. - ADR	0.00%	600	$2K	No change
HOLO Microcloud Hologram Inc.	0.00%	2,001	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	4,000	$2K	No change
AR Antero Resources Corp.	0.00%	50	$2K	No change
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
BRFS BRF SA-ADR	0.00%	400	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	2,545	$2K	Reduce -66.3%
ROCK Gibraltar Industries Inc.	0.00%	23	$2K	No change
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	900	$1K	No change
CANOO INC	0.00%	686	$1K	No change
TOON Kartoon Studios Inc.	0.00%	1,385	$1K	No change
HGBL Heritage Global Inc.	0.00%	575	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,515	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$1K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$1K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	545	$1K	New
BEDZ Advisorshares Hotel ETF	0.00%	50	$1K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	50	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	61	$1K	No change
TCX Tucows Inc. Class A	0.00%	75	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	70	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	100	$1K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	35	$1K	Reduce -98.8%
SLCA US Silica Holdings Inc.	0.00%	85	$1K	No change
MRCC Monroe Capital Corp.	0.00%	172	$1K	New
BDTX Black Diamond Therapeutics I	0.00%	280	$1K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	68	$1K	New
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	Reduce -80.0%
RSST Return Stacked US SM FTR ETF	0.00%	51	$1K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61	$1K	New
INFA Informatica Inc. Class A	0.00%	40	$1K	New
WOR Worthington Enterprises Inc.	0.00%	26	$1K	New
OMER Omeros Corp.	0.00%	300	$1K	No change
VELO3D INC	0.00%	360	$1K	New
PHIN Phinia Inc.	0.00%	30	$1K	No change
MULTIPLAN CORP	0.00%	3,000	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	13	$1K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$1K	No change
AVNS Avanos Medical Inc.	0.00%	58	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	Add +25.0%
GLATFELTER CORP	0.00%	800	$1K	No change
WRN Western Copper and Gold Corp.	0.00%	1,000	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
COTY Coty Inc. Class A	0.00%	109	$1K	Reduce -96.1%
EOLS Evolus Inc.	0.00%	100	$1K	No change
BLBD Blue Bird Corp.	0.00%	20	$1K	New
SNOW LAKE RES LTD	0.00%	1,500	$1K	No change
CMPS Compass Pathways PLC	0.00%	175	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
GAN Gan Ltd.	0.00%	707	$1K	Reduce -60.4%
CONSOL ENERGY INC	0.00%	10	$1K	New
DSY Big Tree Cloud Holdings LT-A	0.00%	600	$1K	New
DESP Despegar.com Corp.	0.00%	75	$992	New
FRSH Freshworks Inc. Class A	0.00%	78	$990	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$979	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$972	No change
LTRX Lantronix Inc.	0.00%	266	$944	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	112	$944	Reduce -1.1%
SAIC Science Applications Inte	0.00%	8	$940	No change
CONTEXTLOGIC INC - A	0.00%	163	$931	Reduce -6.3%
PTCT PTC Therapeutics Inc.	0.00%	30	$917	New
PUBM Pubmatic Inc. Class A	0.00%	45	$914	Reduce -91.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$900	Add +166.7%
USAS Americas Gold and Silver Cor	0.00%	3,833	$896	No change
BZUN Baozun Inc.-SPN ADR	0.00%	375	$878	No change
RGLD Royal Gold Inc.	0.00%	7	$876	Reduce -98.1%
GREENPOWER MTR CO INC	0.00%	830	$837	Reduce -37.6%
SONDQ Sonder Holdings Inc.	0.00%	180	$833	New
IMPP Imperial Petroleum Inc.	0.00%	213	$826	Add +6.5%
DGS Wisdomtree Em Small Cap	0.00%	16	$823	No change
CNTX Context Therapeutics Inc.	0.00%	400	$802	No change
OMQS Omniq Corp.	0.00%	2,500	$800	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$798	No change
TPICQ Tpi Composites Inc.	0.00%	200	$798	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	2,000	$768	New
ARC Arc Document Solutions Inc.	0.00%	290	$766	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	785	$765	No change
WORKHORSE GROUP INC	0.00%	487	$765	Reduce -2.1%
ARCH Arch Resources Inc.	0.00%	5	$761	New
RH RH	0.00%	3	$733	No change
AIR Aar Corp.	0.00%	10	$727	New
OESX Orion Energy Systems Inc.	0.00%	650	$722	No change
FMCX FM Focus Equity ETF	0.00%	25	$717	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$713	No change
GOSS Gossamer Bio Inc.	0.00%	790	$712	No change
HIMS Hims & Hers Health Inc.	0.00%	35	$707	No change
QTTB Q32 Bio Inc.	0.00%	39	$700	No change
DMAC Diamedica Therapeutics Inc.	0.00%	230	$679	No change
PROSHARES TR II	0.00%	28	$659	No change
SPR Spirit Aerosystems Hold Class A	0.00%	20	$657	Reduce -100.0%
RWT Redwood Trust Inc.	0.00%	100	$649	No change
NKGN Nkgen Biotech Inc.	0.00%	500	$635	No change
VYX NCR Voyix Corp.	0.00%	50	$618	No change
BIGGQ Big Lots Inc.	0.00%	355	$614	No change
AGBA GROUP HOLDING LTD	0.00%	200	$612	New
PRTS Carparts.com Inc.	0.00%	605	$605	No change
GENE Genetic Tech Ltd.-SP ADR	0.00%	400	$600	No change
NKTX Nkarta Inc.	0.00%	100	$591	New
HNST The Honest Co. Inc.	0.00%	200	$584	New
GTE Gran Tierra Energy Inc.	0.00%	60	$580	No change
BLNK Blink Charging Co.	0.00%	200	$548	No change
XOS Xos Inc.	0.00%	79	$546	No change
NCNA Nucana PLC	0.00%	211	$544	Reduce -0.4%
USEA United Maritime Corp.	0.00%	208	$541	New
GDYN Grid Dynamics Holdings Inc.	0.00%	50	$526	No change
DANIMER SCIENTIFIC INC	0.00%	871	$525	No change
AVPT Avepoint Inc.	0.00%	49	$511	No change
MAXNQ Maxeon Solar Technologie	0.00%	586	$500	No change
KIE SS SPDR S&P Insurance ETF	0.00%	10	$498	New
AKTSQ Akoustis Technologies Inc.	0.00%	3,750	$495	Reduce -1.3%
CLOV Clover Health Investments Co.	0.00%	400	$492	No change
APPF Appfolio Inc. Class A	0.00%	2	$489	New
ELVA Electrovaya Inc.	0.00%	190	$489	Reduce -91.3%
LENZ Lenz Therapeutics Inc.	0.00%	28	$484	No change
GDOT Green Dot Corp. Class A	0.00%	50	$472	No change
GRX Gabelli Healthcare & Well	0.00%	48	$460	No change
GLP Global Partners LP	0.00%	10	$456	New
PALI Palisade Bio Inc.	0.00%	100	$450	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$449	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$440	No change
GLOBAL X HEALTHTECH ETF	0.00%	50	$438	No change
AMTX Aemetis Inc.	0.00%	140	$421	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$413	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	78	$412	No change
SKYE Skye Bioscience Inc.	0.00%	51	$409	New
ONLN Proshares Online Retail ETF	0.00%	10	$407	No change
GUT Gabelli Utility Trust	0.00%	68	$403	No change
PTON Peloton Interactive Inc. Class A	0.00%	117	$395	No change
LAW CS Disco Inc.	0.00%	66	$393	No change
APLT Applied Therapeutics Inc.	0.00%	84	$392	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	60	$392	Reduce -2.4%
VAW Vanguard Materials ETF	0.00%	2	$385	No change
NNVC Nanoviricides Inc.	0.00%	210	$361	No change
ASPN Aspen Aerogels Inc.	0.00%	15	$358	No change
TISI Team Inc.	0.00%	40	$355	No change
ALTO Alto Ingredients Inc.	0.00%	243	$351	No change
EVBG Everbridge Inc.	0.00%	10	$350	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$340	No change
FOSL Fossil Group Inc.	0.00%	235	$338	No change
KTB Kontoor Brands Inc.	0.00%	5	$331	No change
MUR Murphy Oil Corp.	0.00%	8	$330	No change
CYBIN INC	0.00%	1,204	$317	No change
JBI Janus International Group Inc.	0.00%	25	$316	No change
FATE Fate Therapeutics Inc.	0.00%	95	$312	No change
E Eni SPA-Sponsored ADR	0.00%	10	$308	No change
CYH Community Health Systems Inc.	0.00%	91	$306	No change
ADNH Advent Technologies Holdings	0.00%	100	$305	No change
INFN Infinera Corp.	0.00%	50	$305	No change
KPLT Katapult Holdings Inc.	0.00%	18	$303	No change
TBCH Turtle Beach Corp.	0.00%	21	$301	No change
LUMINAR TECHNOLOGIES INC	0.00%	200	$298	No change
KRT Karat Packaging Inc.	0.00%	10	$296	No change
CLOU Global X Cloud Computing ETF	0.00%	15	$295	No change
PLX Protalix Biotherapeutics Inc.	0.00%	250	$293	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42	$270	No change
ELBM Electra Battery Materials Co.	0.00%	611	$263	No change
WIMI HOLOGRAM CLOUD INC	0.00%	300	$252	No change
AXICY Centrais Eletricas Brasileir	0.00%	35	$249	No change
ASSERTIO HOLDINGS INC	0.00%	196	$243	No change
BZFD Buzzfeed Inc.	0.00%	88	$243	Add +0.6%
SEQUANS COMMUNICATIONS S A	0.00%	480	$241	No change
MGNI Magnite Inc.	0.00%	18	$239	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	15	$232	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40	$228	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	27	$228	No change
VUZI Vuzix Corp.	0.00%	169	$228	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$218	No change
VAXX Vaxxinity Inc. Class A	0.00%	825	$206	No change
ASTC Astrotech Corp.	0.00%	23	$205	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	500	$200	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	150	$200	No change
23ANDME HOLDING CO	0.00%	500	$196	No change
HOOKIPA PHARMA INC	0.00%	330	$195	No change
OTLY Oatly Group AB	0.00%	200	$188	No change
LILA Liberty Latin Americ Class A	0.00%	19	$183	No change
SOS LIMITED	0.00%	216	$181	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	175	$179	No change
CRNC Cerence Inc.	0.00%	62	$175	No change
GHSI Guardion Health Sciences Inc.	0.00%	17	$171	No change
NAUTICUS ROBOTICS INC	0.00%	1,250	$170	New
EOSE Eos Energy Enterprises Inc.	0.00%	125	$159	No change
CHGG Chegg Inc.	0.00%	50	$158	Reduce -66.7%
AKBA Akebia Therapeutics Inc.	0.00%	150	$153	No change
CROWN ELECTROKINETICS CORP	0.00%	34	$152	New
TMQ Trilogy Metals Inc.	0.00%	317	$151	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	113	$145	No change
CURI Curiositystream Inc.	0.00%	125	$143	No change
GEG Great Elm Group Inc.	0.00%	77	$139	No change
WOOF Petco Health and Wellness Co.	0.00%	36	$136	Reduce -79.5%
DTIL Precision Biosciences Inc.	0.00%	14	$136	No change
CXAPP INC	0.00%	67	$135	No change
EVVAQ Enviva LLC	0.00%	300	$129	New
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$129	New
BNED Barnes & Noble Education Inc.	0.00%	20	$128	New
VSAT Viasat Inc.	0.00%	10	$127	No change
HLF Herbalife Ltd.	0.00%	12	$125	No change
FSD PHARMA INC	0.00%	783	$123	No change
ASXC Asensus Surgical Inc.	0.00%	364	$121	No change
TLS Telos Corporation	0.00%	30	$121	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	15	$117	No change
CATHETER PRECISION INC	0.00%	200	$117	No change
EVGO Evgo Inc.	0.00%	44	$108	No change
ENDRA LIFE SCIENCES INC	0.00%	1,000	$97	New
ACASTI PHARMA INC	0.00%	28	$82	No change
ITP IT Tech Packaging Inc.	0.00%	350	$82	No change
EDSA Edesa Biotech Inc.	0.00%	19	$81	No change
PLG Platinum Group Metals Ltd.	0.00%	50	$81	No change
VLN Valens Semiconductor Ltd.	0.00%	25	$80	No change
DPRO Draganfly Inc.	0.00%	360	$78	No change
IMNN Imunon Inc.	0.00%	66	$77	No change
APTOSE BIOSCIENCES INC	0.00%	102	$76	No change
DK Delek US Holdings Inc.	0.00%	3	$74	No change
NTBLQ Notable Labs Ltd.	0.00%	115	$72	No change
UNG US Natural Gas Fund LP	0.00%	4	$70	No change
LOVE The Lovesac Co.	0.00%	3	$68	No change
GOLD RESOURCE CORP	0.00%	179	$67	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	25	$67	No change
ADCT Adc Therapeutics SA	0.00%	20	$63	No change
SLE Super League Enterprise Inc.	0.00%	75	$60	No change
TUYA Tuya Inc.	0.00%	35	$60	No change
SPCB Supercom Ltd.	0.00%	300	$60	No change
CMCL Caledonia Mining Corp. PLC	0.00%	6	$59	No change
MNPR Monopar Therapeutics Inc.	0.00%	80	$58	No change
BARK Bark Inc.	0.00%	31	$56	No change
YALA Yalla Group Ltd.	0.00%	12	$55	No change
RGTI Rigetti Computing Inc.	0.00%	50	$54	No change
QSI Quantum-Si Inc.	0.00%	50	$53	No change
REI Ring Energy Inc.	0.00%	30	$51	No change
UIS Unisys Corp.	0.00%	12	$50	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$48	No change
GALMED PHARMACEUTICALS LTD	0.00%	167	$46	No change
LU Lufax Holding Ltd.-ADR	0.00%	18	$43	No change
SPIR Spire Global Inc.	0.00%	4	$43	No change
ALPP Alpine 4 Holdings Inc.	0.00%	88	$42	No change
SPRO Spero Therapeutics Inc.	0.00%	30	$39	No change
UP Wheels Up Experience Inc.	0.00%	20	$38	No change
VRMMQ Vroom Inc.	0.00%	4	$37	No change
ZIMV Zimvie Inc.	0.00%	2	$37	No change
LILMF Lilium NV	0.00%	47	$37	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	37	$36	No change
MOMENTUS INC	0.00%	64	$34	No change
AMTD Amtd Idea Group	0.00%	20	$33	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	20	$30	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$30	No change
YJ Yunji Inc.-ADR	0.00%	40	$28	No change
MULLEN AUTOMOTIVE INC	0.00%	10	$24	Reduce -9.1%
QUBT Quantum Computing Inc.	0.00%	45	$23	No change
DIGIHOST TECHNOLOGY INC	0.00%	16	$21	No change
TWOUQ 2U LLC filed as 2U INC	0.00%	4	$21	New
BKSY Blacksky Technology Inc.	0.00%	11	$12	Add +83.3%
HUBC Hub Cyber Security Ltd.	0.00%	15	$12	No change
FUVV Arcimoto Inc.	0.00%	75	$11	No change
EFOI Energy Focus Inc.	0.00%	8	$11	No change

Options reported separately and not counted above: NVDA calls ($5K), META calls ($2K), AMZN calls ($1K), MSFT calls ($839), UBER calls ($792), MSTR calls ($722), AAPL calls ($682), TD puts ($625), AG calls ($582), QQQ calls ($495), GOOG calls ($466), COIN calls ($433), and 79 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $719K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$268K	Add +27.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	103	$122K	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	120,964	$122K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	120,000	$90K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,863	$49K	Reduce -61.7%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	38,200	$26K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	417	$17K	Reduce -3.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	25,000	$16K	Reduce -88.9%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	2,128	$5K	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	95,710	$2K	Add +79.4%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	10,000	$1K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$639	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	5,000	$250	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	13	$170	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$105	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$71	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$55	No change

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Reduce -64.4%	0.67%	−1.76
IWM iShares Russell 2000 ETF	Reduce -88.9%	0.03%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -6.4%	0.77%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -13.5%	1.10%	−0.29
GDX Vaneck Gold Miners ETF	Reduce -87.7%	0.03%	−0.23
IEMG iShares Core MSCI Emerging	Reduce -4.1%	0.53%	−0.19
META Meta Platforms Inc. Class A	Reduce -5.1%	0.74%	−0.17
STN Stantec Inc.	Reduce -22.1%	0.10%	−0.13
NFLX Netflix Inc.	Reduce -39.7%	0.14%	−0.13
BAC Bank of America Corp.	Reduce -5.0%	0.37%	−0.13
ABT Abbott Laboratories	Reduce -11.4%	0.20%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -11.7%	0.21%	−0.11
WFC Wells Fargo & Co.	Reduce -10.3%	0.24%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -1.2%	0.41%	−0.11
APTV Aptiv Irish Holdings Ltd.	Reduce -78.4%	0.02%	−0.10
FXY Invesco Currencyshares Japan	Reduce -1.2%	0.22%	−0.10
JQUA JPMorgan US Quality Factor	Reduce -1.8%	0.27%	−0.10
DHR Danaher Corp.	Reduce -17.1%	0.16%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -2.1%	0.24%	−0.09
GRP.U Granite Real Estate Investme	Reduce -29.9%	0.05%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.5%	0.20%	−0.08
TGT Target Corp.	Reduce -10.7%	0.11%	−0.08
VGLT Vanguard Long-Term Treasury	Reduce -0.2%	0.20%	−0.08
EXPE Expedia Group Inc.	Reduce -76.6%	0.01%	−0.07
IXJ iShares Global Healthcare Et	Reduce -1.8%	0.19%	−0.07
CSCO Cisco Systems Inc.	Reduce -6.4%	0.13%	−0.07
BTAL Agf US Market Neutral Anti-B	Reduce -1.5%	0.25%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -27.0%	0.07%	−0.06
IQV Iqvia Holdings Inc.	Reduce -5.0%	0.10%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -2.3%	0.18%	−0.06
KXI iShares Global Consumer Stap	Reduce -4.8%	0.14%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.8%	0.15%	−0.06
EMR Emerson Electric Co.	Reduce -3.3%	0.14%	−0.06
LRCX Lam Research Corp.	Reduce -33.5%	0.09%	−0.06
AXP American Express Co.	Reduce -9.3%	0.18%	−0.06
C Citigroup Inc.	Reduce -2.0%	0.22%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -16.8%	0.13%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -95.8%	0.00%	−0.06
BDX Becton Dickinson and Co.	Reduce -7.5%	0.10%	−0.05
XRAY Dentsply Sirona Inc.	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Reduce -7.0%	0.14%	−0.05
T AT&T Inc.	Reduce -4.8%	0.17%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -21.7%	0.31%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -2.5%	0.15%	−0.05
JVAL JPMorgan US Value Factor ETF	Reduce -2.8%	0.12%	−0.05
PGR Progressive Corp.	Reduce -13.0%	0.17%	−0.05
KNX Knight-Swift Transportation	Reduce -69.9%	0.01%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -1.1%	0.11%	−0.04
BR Broadridge Financial Solutio	Reduce -34.6%	0.04%	−0.04
HWM Howmet Aerospace Inc.	Reduce -17.9%	0.12%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


RY Royal Bank of Canada	Add +178.8%	6.64%	+2.57
TD Toronto-Dominion Bank	Add +257.9%	5.77%	+2.53
BNS Bank of Nova Scotia	Add +200.4%	3.51%	+1.10
MFC Manulife Financial Corp.	Add +192.1%	2.35%	+1.00
CP Canadian Pacific Kansas City	Add +297.2%	1.98%	+0.99
SU Suncor Energy Inc.	Add +182.7%	2.06%	+0.78
GIB Cgi Inc.	Add +201.4%	2.12%	+0.71
BMO Bank of Montreal	Add +180.9%	2.72%	+0.68
CNI Canadian Natl Railway Co.	Add +169.6%	2.02%	+0.55
BCE Bce Inc.	Add +187.5%	1.38%	+0.45
NVDA Nvidia Corp.	Add +15.8%	1.47%	+0.35
TECK Teck Resources Ltd.-CLS B	Add +292.7%	0.56%	+0.32
AAPL Apple Inc.	Add +30.0%	2.00%	+0.29
CCJ Cameco Corp.	Add +200.9%	0.55%	+0.27
AMZN Amazon.com Inc.	Add +40.0%	1.46%	+0.19
SHOP Shopify Inc. Class A	Add +273.3%	0.36%	+0.18
PAAS Pan American Silver Corp.	Add +2109.9%	0.18%	+0.17
ATKR Atkore Inc.	Add +102658.5%	0.15%	+0.15
ACWI iShares MSCI Acwi ETF	Add +2640.4%	0.13%	+0.13
BN Brookfield Corp.	Add +93.3%	1.87%	+0.11
FCX Freeport-McMoran Inc.	Add +445.8%	0.13%	+0.10
ZTS Zoetis Inc.	Add +57.2%	0.49%	+0.08
TU Telus Corp.	Add +101.0%	1.65%	+0.07
WCN Waste Connections Inc.	Add +126.8%	0.25%	+0.07
ATS Ats Corp.	Add +133.3%	0.34%	+0.06
AVGO Broadcom Inc.	Add +34.3%	0.27%	+0.05
LLY Eli Lilly & Co.	Add +55.7%	0.18%	+0.05
TFII Tfi International Inc.	Add +108.3%	1.11%	+0.05
PSLV Sprott Physical Silver Trust	Add +63.5%	0.71%	+0.05
ENB Enbridge Inc.	Add +94.5%	0.81%	+0.05
ESGD iShares Trust iShares ESG Aw	Add +97.0%	0.15%	+0.04
QSR Restaurant Brands Intern	Add +125.1%	0.41%	+0.04
AEM Agnico Eagle Mines Ltd.	Add +80.1%	0.27%	+0.04
GDDY GoDaddy Inc. Class A	Add +1003.9%	0.04%	+0.03
RBA RB Global Inc.	Add +94.5%	0.32%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +284.1%	0.04%	+0.03
HSIC Henry Schein Inc.	Add +766.4%	0.04%	+0.03
VRN Veren Inc.	Add +141.8%	0.11%	+0.03
NOW ServiceNow Inc.	Add +230.9%	0.04%	+0.03
NDSN Nordson Corp.	Add +962.2%	0.03%	+0.03
XYL Xylem Inc.	Add +633.5%	0.03%	+0.02
WMB Williams Cos Inc.	Add +332.3%	0.03%	+0.02
LIN Linde PLC	Add +197.7%	0.04%	+0.02
TLT iShares 20+ Year Treasury BD	Add +413.4%	0.03%	+0.02
FNV Franco-Nevada Corp.	Add +85.1%	0.29%	+0.02
CI The Cigna Group	Add +117.2%	0.05%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +488.7%	0.02%	+0.02
ARES Ares Management Corp. Class A	Add +1436.8%	0.02%	+0.02
AER Aercap Holdings NV	Add +592.3%	0.02%	+0.02
CFG Citizens Financial Group	Add +1215.3%	0.02%	+0.02

Options Activity Q1 2024 → Q2 2024


0	call	Sold out	4,164	$21Kbefore exit
NVDA Nvidia Corp.	call	New	604	$5K
0	put	Sold out	1,482	$3Kbefore exit
META Meta Platforms Inc. Class A	call	New	26	$2K
AMZN Amazon.com Inc.	call	New	42	$1K
MSFT Microsoft Corp.	call	New	22	$839
UBER Uber Technologies Inc.	call	New	40	$792
MSTR Strategy Inc.	call	New	1	$722
AAPL Apple Inc.	call	New	60	$682
TD Toronto-Dominion Bank	put	New	108	$625
AG First Majestic Silver Corp.	call	New	1,840	$582
QQQ Invesco QQQ Trust Series 1	call	New	4	$495
GOOG Alphabet Inc. Class C	call	New	20	$466
COIN Coinbase Global Inc. Class A	call	New	5	$433
CP Canadian Pacific Kansas City	call	New	100	$424
KRE SS SPDR S&P Regional Bank	put	New	105	$409
SU Suncor Energy Inc.	call	New	150	$405
BNS Bank of Nova Scotia	put	New	66	$350
BMO Bank of Montreal	put	New	36	$331
SLF Sun Life Financial Inc.	put	New	56	$245
BA The Boeing Co.	put	New	10	$241
RY Royal Bank of Canada	call	New	51	$235
SHOP Shopify Inc. Class A	call	New	60	$219
OXY Occidental Petroleum Corp.	call	New	108	$216
RIOT Riot Platforms Inc.	call	New	338	$209
S Sentinelone Inc. Class A	put	New	40	$204
PLTR Palantir Technologies Inc. Class A	call	New	42	$199
CCJ Cameco Corp.	put	New	75	$175
TSLA Tesla Inc.	call	New	6	$173
GM General Motors Co.	call	New	20	$170
SLV iShares Silver Trust	call	New	310	$169
NVDA Nvidia Corp.	put	New	1,020	$165
ZROZ PIMCO 25+ YR Zero CPN US Tif	call	New	40	$160
MFC Manulife Financial Corp.	put	New	63	$152
SHOP Shopify Inc. Class A	put	New	30	$152
TECK Teck Resources Ltd.-CLS B	put	New	81	$151
MFC Manulife Financial Corp.	call	New	39	$148
SPY SS SPDR S&P 500 ETF Trust-US	call	New	65	$135
DIREXION SHARES ETF TRUST	call	New	130	$129
DIREXION SHARES ETF TRUST	put	New	70	$116
LSPD Lightspeed Commerce Inc.	put	New	60	$96
NEM Newmont Corp.	call	New	210	$96
MARA Mara Holdings Inc.	call	New	32	$90
DIS The Walt Disney Co.	call	New	10	$89
FBL Granitesh 2XLNG Meta ETF-Usd	call	New	80	$88
SCHW Schwab (charles) Corp.	call	New	10	$86
DOCU Docusign Inc.	put	New	10	$85
TSLA Tesla Inc.	put	New	10	$82
TOST Toast Inc. Class A	call	New	16	$71
CYBR Cyberark Software Ltd./Israel	put	New	10	$67

Showing the first 50 of 93.

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

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +27.3%	224	$268K
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	225,000	$224Kbefore exit
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	120,000	$90K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	80,000	$68Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -61.7%	3,863	$49K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	1,400	$19Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.0%	417	$17K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -88.9%	25,000	$16K
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	Sold out	10,000	$9Kbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	300	$6Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	938	$4Kbefore exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Add +79.4%	95,710	$2K
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	Sold out	4,000	$21before exit
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	Sold out	333	$10before exit
ETRN Equitrans Midstream Corp.	COM	Sold out	0	$0before exit
OSPN Onespan Inc.	COM	Sold out	0	$0before exit
PRPL Purple Innovation Inc.	COM	Sold out	0	$0before exit
SOMALOGIC INC	*W EXP 08/31/202	Sold out	100	$0before exit
XNET Xunlei Ltd.-ADR	SPONSORED ADS	Sold out	0	$0before exit
GMDAQ Gamida Cell Ltd.	SHS	Sold out	0	$0before exit

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