Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q3 2024
Creator: Federation des caisses Desjardins du Quebec
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Federation des caisses Desjardins du Quebec reported 2,544 stock positions worth $20.2 billion. Its top holding was Royal Bank of Canada (RY) at 7.7% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.6%) and Bank of Nova Scotia (BNS, 3.9%). Compared with Q2 2024, it opened 268 new positions, sold out of 102, added to 796 and reduced 699. The biggest buy was Sun Life Financial (SLF, shares +56%) and the biggest sale Toronto-Dominion Bank (TD, shares −25%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $20.2B (Q3 2024)
SEC Filing: 0002022297-24-000055 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,544 stocks · $20.2B


RY Royal Bank of Canada	7.67%	12,447,185	$1.6B	Add +7.9%
TD Toronto-Dominion Bank	4.57%	14,610,397	$924.2M	Reduce -25.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.87%	14,378,574	$784.0M	Add +0.3%
SLF Sun Life Financial Inc.	2.83%	9,929,481	$572.3M	Add +56.0%
MSFT Microsoft Corp.	2.55%	1,197,936	$515.4M	Add +3.1%
CP Canadian Pacific Kansas City	2.46%	5,844,344	$497.2M	Add +25.3%
MFC Manulife Financial Corp.	2.35%	16,065,231	$474.5M	Reduce -1.0%
GIB Cgi Inc.	2.30%	4,086,868	$466.0M	Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.27%	5,090,021	$459.3M	Reduce -15.2%
BN Brookfield Corp.	2.25%	8,584,071	$454.6M	Add +2.2%
SU Suncor Energy Inc.	1.92%	10,513,074	$388.0M	Add +3.8%
AAPL Apple Inc.	1.85%	1,603,496	$373.6M	Reduce -9.2%
TU Telus Corp.	1.69%	20,338,618	$341.3M	Add +0.2%
AMZN Amazon.com Inc.	1.44%	1,560,393	$290.7M	Add +10.9%
NVDA Nvidia Corp.	1.42%	2,358,637	$286.4M	Add +6.3%
CNI Canadian Natl Railway Co.	1.39%	2,414,518	$280.7M	Reduce -22.9%
ENB Enbridge Inc.	1.33%	6,664,491	$270.1M	Add +57.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.17%	3,844,267	$235.8M	Add +26.1%
TRP TC Energy Corp.	1.12%	4,780,933	$226.6M	Add +50.1%
BCE Bce Inc.	0.97%	5,653,458	$196.7M	Reduce -28.6%
GOOGL Alphabet Inc. Class A	0.96%	1,167,833	$193.6M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	393,562	$181.1M	Add +2.0%
TFII Tfi International Inc.	0.89%	1,312,907	$179.5M	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.79%	956,837	$160.0M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.77%	272,833	$156.1M	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.74%	2,884,986	$150.6M	Add +36.5%
IVV iShares Core S&P 500 ETF	0.74%	259,745	$149.8M	Reduce -1.2%
CNQ Canadian Natural Resources	0.74%	4,499,241	$149.4M	Add +13.6%
V Visa Inc. Class A	0.73%	535,553	$147.2M	Add +0.4%
PSLV Sprott Physical Silver Trust	0.69%	13,388,048	$139.4M	Add +0.8%
NTR Nutrien Ltd.	0.68%	2,894,067	$138.3M	Reduce -11.0%
UNH Unitedhealth Group Inc.	0.67%	232,532	$135.9M	Add +6.1%
IJR iShares Core S&P Small-Cap E	0.63%	1,086,031	$127.0M	Reduce -14.6%
SHOP Shopify Inc. Class A	0.60%	1,530,985	$122.4M	Add +50.9%
IEMG iShares Core MSCI Emerging	0.59%	2,088,591	$119.9M	Add +13.3%
VOO Vanguard S&P 500 ETF	0.59%	227,103	$119.8M	Reduce -8.5%
MGA Magna International Inc.	0.59%	2,912,882	$119.6M	Add +10.3%
CCJ Cameco Corp.	0.57%	2,399,484	$114.6M	Add +17.7%
PHYS Sprott Physical Gold Trust	0.54%	5,390,522	$110.0M	Add +1.3%
JPM JPMorgan Chase & Co.	0.53%	511,182	$107.8M	Reduce -1.8%
PBA Pembina Pipeline Corp.	0.53%	2,603,435	$107.4M	Add +107.7%
MA Mastercard Inc. Class A	0.49%	200,036	$98.8M	Add +1.2%
RCI Rogers Communications Inc. Class B	0.49%	2,453,615	$98.6M	Reduce -4.6%
JNJ Johnson & Johnson	0.48%	605,477	$98.1M	Add +5.7%
COST Costco Wholesale Corp.	0.47%	106,830	$94.7M	Reduce -2.5%
WMT Walmart Inc.	0.40%	1,005,949	$81.2M	Reduce -4.8%
CVS CVS Health Corp.	0.40%	1,286,552	$80.9M	Add +6.8%
QQQ Invesco QQQ Trust Series 1	0.37%	154,430	$75.4M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	1,834,981	$72.8M	Add +6.9%
ZTS Zoetis Inc.	0.36%	370,845	$72.5M	Reduce -29.6%
CVE Cenovus Energy Inc.	0.34%	4,097,825	$68.6M	Reduce -31.8%
QSR Restaurant Brands Intern	0.33%	936,279	$67.3M	Reduce -12.3%
AEM Agnico Eagle Mines Ltd.	0.32%	811,920	$65.3M	Add +13.3%
PFE Pfizer Inc.	0.31%	2,146,870	$62.1M	Add +19.5%
BIP Brookfield Infrastructure Pa	0.31%	1,768,308	$61.7M	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.28%	513,818	$56.8M	Reduce -33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	583,813	$56.2M	Reduce -16.9%
TSLA Tesla Inc.	0.27%	210,638	$55.1M	Add +33.1%
FNV Franco-Nevada Corp.	0.27%	444,310	$54.7M	Add +0.0%
CRM Salesforce Inc.	0.27%	196,419	$53.8M	Add +7.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	308,368	$53.5M	Reduce -8.0%
FTS Fortis Inc.	0.26%	1,169,766	$53.2M	Add +0.8%
JQUA JPMorgan US Quality Factor	0.26%	937,823	$53.1M	Reduce -0.1%
AVGO Broadcom Inc.	0.26%	302,523	$52.2M	Reduce -3.6%
BAM Brookfield Asset Mgmt-A	0.25%	1,059,859	$50.1M	Add +5.9%
BLK BlackRock Finance Inc.	0.25%	52,330	$49.7M	Add +9.9%
RBA RB Global Inc.	0.24%	642,932	$49.3M	Reduce -15.2%
FDX FedEx Corp.	0.24%	179,977	$49.3M	Reduce -7.7%
DE Deere & Co.	0.24%	116,803	$48.7M	Add +6.6%
MDT Medtronic PLC	0.23%	527,382	$47.5M	Add +42.1%
SYK Stryker Corp.	0.23%	130,750	$47.2M	Add +94.0%
ABBV Abbvie Inc.	0.23%	234,206	$46.2M	Add +0.3%
BTAL Agf US Market Neutral Anti-B	0.23%	2,349,911	$46.1M	Reduce -1.0%
FXY Invesco Currencyshares Japan	0.23%	715,854	$46.0M	Reduce -0.3%
WCN Waste Connections Inc.	0.23%	259,975	$46.0M	Add +1.4%
ESGE iShares Inc. iShares ESG Awar	0.23%	1,262,140	$45.9M	Add +14089.3%
AQN Algonquin Power & Utilities	0.23%	8,363,176	$45.6M	Reduce -12.7%
CTAS Cintas Corp.	0.22%	219,955	$45.3M	Add +0.3%
TRI Thomson Reuters Corp.	0.22%	267,609	$45.2M	Add +11.9%
OTEX Open Text Corp.	0.22%	1,380,242	$45.1M	Reduce -19.4%
VGSH Vanguard Short-Term Treasury	0.22%	758,823	$44.8M	Reduce -0.5%
WFC Wells Fargo & Co.	0.22%	784,125	$44.3M	Add +3.3%
IWM iShares Russell 2000 ETF	0.21%	195,241	$43.1M	Add +536.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	74,136	$42.5M	Add +1.5%
UL Unilever PLC	0.21%	647,076	$42.0M	Add +4.3%
VGLT Vanguard Long-Term Treasury	0.20%	671,798	$41.3M	Add +2.6%
CRH CRH PLC	0.20%	446,764	$41.3M	Reduce -21.3%
TMO Thermo Fisher Scientific Inc.	0.20%	66,726	$41.3M	Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	232,540	$40.6M	Reduce -1.0%
SPGI S&P Global Inc.	0.20%	77,520	$40.0M	Add +1.9%
T AT&T Inc.	0.20%	1,814,527	$39.9M	Add +10.7%
PAAS Pan American Silver Corp.	0.20%	1,915,981	$39.7M	Add +10.7%
ELV Elevance Health Inc.	0.20%	76,435	$39.7M	Add +2.4%
PG The Procter & Gamble Co.	0.20%	228,430	$39.5M	Reduce -11.8%
ACN Accenture PLC Class A	0.19%	109,214	$38.6M	Reduce -12.4%
C Citigroup Inc.	0.19%	614,200	$38.4M	Reduce -3.6%
IXJ iShares Global Healthcare Et	0.18%	379,696	$37.3M	Reduce -0.1%
VZ Verizon Communications Inc.	0.18%	828,235	$37.2M	Add +0.2%
PGR Progressive Corp.	0.18%	144,712	$36.7M	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.18%	601,868	$36.6M	Reduce -10.0%
XLK SS Technology Select Sector	0.17%	155,720	$35.2M	Reduce -1.5%
ADI Analog Devices Inc.	0.17%	149,840	$34.5M	Reduce -7.7%
IBTL iShares Ibonds Dec 2031 Term	0.17%	1,635,992	$34.1M	Add +3.2%
AXP American Express Co.	0.17%	124,184	$33.7M	Reduce -16.4%
QCOM Qualcomm Inc.	0.17%	197,801	$33.6M	Add +129.8%
HWM Howmet Aerospace Inc.	0.17%	333,826	$33.5M	Add +20.0%
TIP iShares Tips Bond ETF	0.16%	299,162	$33.0M	Reduce -11.6%
TLT iShares 20+ Year Treasury BD	0.16%	333,417	$32.7M	Add +459.6%
PEP Pepsico Inc.	0.16%	192,253	$32.7M	Reduce -5.5%
ICE Intercontinental Exchange Inc.	0.16%	202,560	$32.5M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	114,057	$32.1M	Reduce -21.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	517,320	$31.6M	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.16%	92,431	$31.6M	Reduce -4.1%
KO The Coca-Cola Co.	0.15%	429,769	$30.9M	Reduce -24.7%
HD Home Depot Inc.	0.15%	75,824	$30.7M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	424,020	$30.4M	Add +5.8%
AMD Advanced Micro Devices	0.15%	182,919	$30.0M	Add +4.0%
IBTO iShares Ibonds Dec 2033 Tres	0.15%	1,191,983	$29.9M	Add +3.2%
MU Micron Technology Inc.	0.15%	283,878	$29.4M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.14%	130,971	$29.2M	Add +3.3%
LLY Eli Lilly & Co.	0.14%	32,715	$29.0M	Reduce -10.3%
ACWI iShares MSCI Acwi ETF	0.14%	241,811	$28.9M	Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	313,611	$28.8M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.14%	388,753	$28.6M	Reduce -6.1%
MCD McDonald's Corp.	0.14%	92,778	$28.3M	Reduce -15.7%
KXI iShares Global Consumer Stap	0.14%	425,562	$28.0M	Reduce -0.5%
TAC Transalta Corp.	0.14%	2,703,602	$27.9M	Reduce -2.8%
EMR Emerson Electric Co.	0.14%	250,394	$27.4M	Add +8.3%
ORANY Orange-Spon ADR	0.13%	2,363,370	$27.1M	Add +3.4%
MRK Merck & Co. Inc.	0.13%	236,426	$26.8M	Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap	0.13%	391,293	$26.5M	Add +12.5%
EMLC Vaneck JPM Em Local Curr BND	0.13%	1,033,470	$26.3M	Add +3.7%
ABT Abbott Laboratories	0.13%	229,925	$26.2M	Reduce -34.8%
CSCO Cisco Systems Inc.	0.13%	487,513	$25.9M	Reduce -7.5%
AMT American Tower Corp.	0.12%	105,518	$24.5M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.12%	369,023	$23.9M	Add +32.1%
ESGD iShares Trust iShares ESG Aw	0.12%	282,767	$23.8M	Reduce -18.7%
BKNG Booking Holdings Inc.	0.12%	5,637	$23.7M	Reduce -17.4%
NFLX Netflix Inc.	0.12%	33,384	$23.7M	Reduce -11.8%
AON Aon PLC Class A	0.12%	67,954	$23.5M	Add +0.9%
JVAL JPMorgan US Value Factor ETF	0.12%	536,982	$23.4M	Reduce -0.4%
RTX RTX Corp.	0.12%	192,522	$23.3M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.12%	130,148	$23.3M	Add +4.2%
ROST Ross Stores Inc.	0.11%	153,616	$23.1M	Reduce -9.6%
KDP Keurig Dr Pepper Inc.	0.11%	585,165	$21.9M	Reduce -2.4%
DHR Danaher Corp.	0.11%	76,832	$21.4M	Reduce -36.0%
ORCL Oracle Corp.	0.10%	123,761	$21.0M	Add +18.1%
NEE Nextera Energy Inc.	0.10%	248,528	$21.0M	Add +3.9%
IGV iShares Expanded Tech-Softwa	0.10%	234,326	$20.9M	Add +307.7%
IQV Iqvia Holdings Inc.	0.10%	84,233	$19.9M	Reduce -6.6%
TXN Texas Instruments Inc.	0.10%	93,902	$19.4M	Add +5.5%
GS Goldman Sachs Group Inc.	0.10%	38,928	$19.3M	Add +3.1%
BIPC Brookfield Infrastructure-A	0.09%	445,376	$19.1M	Add +0.5%
UNP Union Pacific Corp.	0.09%	77,060	$19.0M	Add +24.3%
RMD Resmed Inc.	0.09%	77,557	$18.9M	Reduce -0.5%
NKE Nike Inc. Class B	0.09%	213,423	$18.9M	Reduce -36.9%
SYY Sysco Corp.	0.09%	241,627	$18.9M	Add +3.2%
INFY Infosys Ltd.-SP ADR	0.09%	846,848	$18.9M	Reduce -10.3%
AZO AutoZone Inc.	0.09%	5,916	$18.6M	Add +101.4%
TGT Target Corp.	0.09%	118,787	$18.5M	Reduce -12.1%
BDX Becton Dickinson and Co.	0.09%	76,487	$18.4M	Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	39,487	$18.4M	Reduce -25.8%
STN Stantec Inc.	0.09%	227,045	$18.1M	Add +2.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	231,233	$18.0M	Add +120.3%
GE General Electric filed as GE AEROSPACE	0.09%	95,363	$18.0M	Reduce -15.5%
CAE Cae Inc.	0.09%	940,398	$17.5M	Add +0.5%
EW Edwards Lifesciences Corp.	0.09%	264,860	$17.5M	Add +0.6%
AMAT Applied Materials Inc.	0.09%	85,326	$17.2M	Reduce -2.9%
ADP Automatic Data Processing	0.08%	62,018	$17.1M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.08%	146,270	$17.1M	Reduce -6.3%
DOO BRP Inc./Ca- Sub Voting	0.08%	287,658	$17.1M	Reduce -16.7%
GLD SPDR Gold Shares	0.08%	70,352	$17.1M	Reduce -0.5%
KGC Kinross Gold Corp.	0.08%	1,824,759	$17.1M	Add +208.6%
ROP Roper Technologies Inc.	0.08%	30,668	$17.1M	Add +9.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	60,187	$17.0M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.08%	139,503	$16.1M	Add +27.1%
AWK American Water Works Co. Inc.	0.08%	109,558	$16.0M	Reduce -1.6%
ATS Ats Corp.	0.08%	556,896	$16.0M	Reduce -72.4%
BEP Brookfield Renewable Partner	0.08%	557,916	$15.6M	Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	69,777	$15.4M	Add +10.5%
KKR KKR & Co. Inc.	0.08%	116,643	$15.2M	Reduce -0.2%
MELI MercadoLibre Inc.	0.08%	7,423	$15.2M	Reduce -0.9%
VHT Vanguard Health Care ETF	0.07%	53,070	$15.0M	Add +6.7%
USXF iShares ESG Advance MSCI USA	0.07%	302,059	$14.8M	Add +31.5%
BSX Boston Scientific Corp.	0.07%	175,902	$14.7M	Add +50.9%
CLS Celestica Inc.	0.07%	287,823	$14.7M	Add +19.5%
FISV Fiserv Inc.	0.07%	80,580	$14.5M	Add +38.1%
URI United Rentals Inc.	0.07%	17,578	$14.2M	Add +190.6%
BX Blackstone Inc.	0.07%	92,104	$14.1M	Add +6.6%
MOAT Vaneck Morningstar Wide Moat	0.07%	145,111	$14.1M	Reduce -2.8%
VPU Vanguard Utilities ETF	0.07%	80,744	$14.1M	Reduce -1.1%
WM Waste Management Inc.	0.07%	67,086	$13.9M	Add +17.7%
CME Cme Group Inc.	0.07%	62,766	$13.8M	Add +141.6%
ADBE Adobe Inc.	0.07%	26,718	$13.8M	Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	16,587	$13.8M	Add +35.1%
EFA iShares MSCI Eafe ETF	0.07%	164,852	$13.8M	Add +10.7%
IVE iShares S&P 500 Value ETF	0.07%	69,864	$13.8M	Reduce -0.9%
BEPC Brookfield Renewable Cor-A	0.07%	418,622	$13.7M	Add +101.8%
DG Dollar General Corp.	0.07%	161,649	$13.7M	Add +7.0%
PLD Prologis Inc.	0.07%	107,760	$13.6M	Reduce -0.1%
DELL Dell Technologies -C	0.07%	113,336	$13.4M	Add +43.1%
CMCSA Comcast Corp. Class A	0.07%	320,421	$13.4M	Reduce -1.9%
MCK McKesson Corp.	0.06%	26,313	$13.0M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.06%	124,161	$12.9M	Add +62.3%
LRCX Lam Research Corp.	0.06%	15,798	$12.9M	Reduce -4.2%
BTE Baytex Energy Corp.	0.06%	4,259,362	$12.7M	Reduce -0.5%
VET Vermilion Energy Inc.	0.06%	1,308,546	$12.7M	Reduce -22.8%
CAT Caterpillar Inc.	0.06%	32,199	$12.6M	Add +1.7%
VRN Veren Inc.	0.06%	2,028,248	$12.5M	Reduce -18.5%
RSPT Invesco S&P 500 Equal Weight	0.06%	329,594	$12.4M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	105,709	$12.4M	Reduce -20.1%
HRL Hormel Foods Corp.	0.06%	372,913	$11.8M	Reduce -0.4%
B Barrick Gold Corp.	0.06%	579,507	$11.5M	Reduce -51.0%
HIG Hartford Insurance Group Inc.	0.06%	97,736	$11.5M	Add +25.4%
SBUX Starbucks Corp.	0.06%	114,302	$11.1M	Add +10.4%
OTIS Otis Worldwide Corp.	0.05%	105,950	$11.0M	Add +1.5%
RVTY Revvity Inc.	0.05%	85,119	$10.9M	Add +19.3%
ETN Eaton Corp. PLC	0.05%	30,953	$10.3M	Add +14.7%
BABA Alibaba Group Holding-SP ADR	0.05%	96,419	$10.2M	Reduce -11.6%
MLM Martin Marietta Materials	0.05%	18,922	$10.2M	Add +4.4%
FLQM Franklin U.S. Mid Cap Multif	0.05%	182,020	$10.1M	Add +18.0%
SPXC SPX Technologies Inc.	0.05%	62,656	$10.0M	Add +4.1%
KLAC KLA Corp.	0.05%	12,730	$9.9M	Add +9.2%
CSX CSX Corp.	0.05%	284,016	$9.8M	Add +63.4%
HSIC Henry Schein Inc.	0.05%	134,545	$9.8M	Add +25.0%
NSC Norfolk Southern Corp.	0.05%	39,422	$9.8M	Add +6.3%
CVX Chevron Corp.	0.05%	64,700	$9.5M	Add +19.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	121,220	$9.5M	Reduce -0.3%
INTU Intuit Inc.	0.05%	15,179	$9.4M	Add +70.2%
MCO Moody's Corp.	0.05%	19,757	$9.4M	Reduce -33.1%
IOO iShares Global 100 ETF	0.05%	92,806	$9.2M	Add +5.8%
COP Conocophillips	0.05%	87,342	$9.2M	Add +6.8%
HOLX Hologic Inc.	0.05%	112,536	$9.2M	Add +35.2%
CB Chubb Ltd.	0.05%	31,726	$9.1M	Add +81.4%
GDX Vaneck Gold Miners ETF	0.05%	229,467	$9.1M	Add +65.9%
LEN Lennar Corp. Class A	0.04%	47,719	$8.9M	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	141,660	$8.9M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	21,060	$8.9M	Add +2.4%
PPG PPG Industries Inc.	0.04%	66,385	$8.8M	Add +51.7%
BR Broadridge Financial Solutio	0.04%	40,918	$8.8M	Add +12.7%
CBRE CBRE Group Inc. Class A	0.04%	69,978	$8.7M	Add +122.8%
WSM Williams-Sonoma Inc.	0.04%	55,959	$8.7M	Reduce -2.2%
HDB HDFC Bank Ltd.-ADR	0.04%	136,947	$8.6M	Reduce -43.1%
PLTR Palantir Technologies Inc. Class A	0.04%	225,130	$8.4M	Reduce -21.5%
HPE Hewlett Packard Enterprise	0.04%	408,313	$8.4M	Add +32.5%
RSPH Invesco S&P 500 Equal Weight	0.04%	257,368	$8.3M	Add +0.0%
INTC Intel Corp.	0.04%	351,469	$8.2M	Reduce -2.1%
CI The Cigna Group	0.04%	23,662	$8.2M	Reduce -10.1%
IMO Imperial Oil Ltd.	0.04%	114,435	$8.0M	Reduce -1.2%
LIN Linde PLC	0.04%	16,843	$8.0M	Reduce -6.1%
DLTR Dollar Tree Inc.	0.04%	112,937	$7.9M	Add +46.5%
IHI iShares U.S. Medical Devices	0.04%	132,962	$7.9M	Add +0.0%
OEF iShares S&P 100 ETF	0.04%	28,379	$7.9M	Reduce -7.1%
AA Alcoa Corp.	0.04%	200,890	$7.7M	Add +18.7%
XYZ Block Inc.	0.04%	114,335	$7.7M	Add +3.8%
TLH iShares 10-20 Year Treasury	0.04%	70,052	$7.7M	New
OR Osisko Gold Royalties Ltd.	0.04%	418,905	$7.6M	Add +3.4%
VOX Vanguard Communication Servi	0.04%	51,576	$7.5M	Reduce -1.2%
KR Kroger Co.	0.04%	129,667	$7.4M	Reduce -0.6%
IHF iShares U.S. Healthcare Prov	0.04%	129,582	$7.4M	Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	128,801	$7.4M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.04%	209,857	$7.4M	Add +6.8%
KVUE Kenvue Inc.	0.04%	318,356	$7.4M	Reduce -3.6%
MS Morgan Stanley	0.04%	70,638	$7.4M	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	102,254	$7.3M	Add +1902.2%
DHI D.R. Horton Inc.	0.04%	37,875	$7.2M	Reduce -38.9%
ANET Arista Networks Inc.	0.04%	18,659	$7.2M	Reduce -10.1%
DASH DoorDash Inc. Class A	0.04%	50,183	$7.2M	Add +31.1%
MET Metlife Inc.	0.04%	86,549	$7.1M	Reduce -3.0%
TDG Transdigm Group Inc.	0.03%	4,943	$7.0M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.03%	98,063	$7.0M	Reduce -90.2%
CPRT Copart Inc.	0.03%	133,193	$7.0M	Add +52.7%
NOW ServiceNow Inc.	0.03%	7,791	$7.0M	Reduce -22.2%
ROL Rollins Inc.	0.03%	137,467	$7.0M	Add +3.4%
CDW CDW Corp.	0.03%	30,739	$6.9M	Reduce -3.3%
HSY The Hershey Co.	0.03%	36,219	$6.9M	Add +1.9%
GRP.U Granite Real Estate Investme	0.03%	114,298	$6.9M	Reduce -31.5%
DSGX The Descartes Systems Grp	0.03%	67,339	$6.9M	Add +300.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	62,256	$6.8M	Add +26.1%
AMGN Amgen Inc.	0.03%	21,158	$6.8M	Add +15.2%
GM General Motors Co.	0.03%	151,680	$6.8M	Reduce -21.7%
UBER Uber Technologies Inc.	0.03%	90,280	$6.8M	Add +2.1%
WFG West Fraser Timber Co. Ltd.	0.03%	69,582	$6.7M	Reduce -37.7%
CEF Sprott Physical Gold and Sil	0.03%	272,018	$6.7M	Add +3.6%
LKQ LKQ Corp.	0.03%	165,711	$6.6M	Add +54.9%
CMI Cummins Inc.	0.03%	20,302	$6.6M	Reduce -2.9%
FICO Fair Isaac Corp.	0.03%	3,380	$6.6M	Reduce -13.6%
IYW iShares Ustechnology ETF	0.03%	42,955	$6.5M	Reduce -1.9%
EFX Equifax Inc.	0.03%	21,863	$6.4M	Reduce -39.1%
WMB Williams Cos Inc.	0.03%	140,669	$6.4M	Reduce -3.4%
GMF State Street SPDR S&P Emergi	0.03%	52,067	$6.4M	Reduce -0.4%
CIGI Colliers Intl GR-Subord Vot	0.03%	41,624	$6.3M	Reduce -69.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	149,233	$6.3M	Add +37.4%
TMUS T-Mobile US Inc.	0.03%	30,282	$6.2M	Add +19.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	35,012	$6.2M	Add +1.4%
DECK Deckers Outdoor Corp.	0.03%	38,949	$6.2M	Reduce -5.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	121,511	$6.1M	Reduce -2.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	135,585	$6.1M	Add +150.0%
PH Parker Hannifin Corp.	0.03%	9,682	$6.1M	Add +240.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	22,766	$6.0M	Add +25.4%
BA The Boeing Co.	0.03%	39,102	$5.9M	Add +0.6%
SE Sea Ltd.-ADR	0.03%	62,824	$5.9M	Add +2.1%
CNC Centene Corp.	0.03%	78,477	$5.9M	Reduce -14.3%
SCI Service Corp. International	0.03%	74,842	$5.9M	No change
GNRC Generac Holdings Inc.	0.03%	37,010	$5.9M	Add +9.4%
ISRG Intuitive Surgical Inc.	0.03%	11,945	$5.9M	Reduce -13.7%
NDSN Nordson Corp.	0.03%	22,085	$5.8M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.03%	100,426	$5.8M	Add +1.1%
AKAM Akamai Technologies Inc.	0.03%	56,418	$5.7M	Reduce -29.5%
ENTG Entegris Inc.	0.03%	50,479	$5.7M	Add +2.5%
TT Trane Technologies PLC	0.03%	14,542	$5.7M	Add +33.0%
VGK Vanguard Ftse Europe ETF	0.03%	78,381	$5.6M	Reduce -2.1%
STE Steris PLC	0.03%	22,943	$5.6M	Add +0.0%
XYL Xylem Inc.	0.03%	41,145	$5.6M	Add +3.4%
EXPD Expeditors Intl Wash Inc.	0.03%	42,169	$5.5M	Reduce -3.4%
LUV Southwest Airlines Co.	0.03%	185,444	$5.5M	Reduce -2.3%
SOXX iShares Semiconductor ETF	0.03%	23,787	$5.5M	Add +2.6%
PHM Pultegroup Inc.	0.03%	37,836	$5.4M	Reduce -45.6%
ARES Ares Management Corp. Class A	0.03%	34,631	$5.4M	Add +19.6%
COR Cencora Inc.	0.03%	23,900	$5.4M	Reduce -24.4%
UPS United Parcel Service Class B	0.03%	39,396	$5.4M	Add +3.3%
NEM Newmont Corp.	0.03%	100,168	$5.3M	Add +10.5%
VRSK Verisk Analytics Inc.	0.03%	19,851	$5.3M	Add +54.8%
KMI Kinder Morgan Inc.	0.03%	239,113	$5.3M	Reduce -6.6%
BAH Booz Allen Hamilton Holdings	0.03%	32,284	$5.2M	Add +13.0%
LVHI Franklin International Low V	0.03%	168,514	$5.2M	Add +0.8%
ITW Illinois Tool Works	0.03%	19,982	$5.2M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.03%	128,425	$5.2M	Add +2.3%
FSLR First Solar Inc.	0.03%	20,879	$5.2M	Add +22.6%
TFLO iShares Treasury Floating Ra	0.03%	102,323	$5.2M	Reduce -6.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	18,816	$5.2M	Add +17.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	284,196	$5.2M	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	43,260	$5.2M	Add +8.2%
AME Ametek Inc.	0.03%	29,849	$5.1M	Add +41.8%
GILD Gilead Sciences Inc.	0.03%	60,877	$5.1M	Reduce -16.0%
HCA HCA Healthcare Inc.	0.03%	12,494	$5.1M	Reduce -14.1%
APP AppLovin Corp. Class A	0.03%	38,786	$5.1M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.02%	18,786	$5.0M	Add +9.4%
VLO Valero Energy Corp.	0.02%	37,229	$5.0M	Reduce -18.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	368,063	$5.0M	Add +4.3%
JCI Johnson Controls Internation	0.02%	64,704	$5.0M	Add +4.0%
AIG American International Group	0.02%	68,362	$5.0M	Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	70,170	$5.0M	Reduce -29.3%
PCAR Paccar Inc.	0.02%	50,252	$5.0M	Add +39.1%
FDS Factset Research Systems Inc.	0.02%	10,778	$5.0M	Add +2.6%
AAXJ iShares MSCI All Country Asi	0.02%	63,100	$5.0M	Reduce -6.2%
WTW Willis Towers Watson PLC	0.02%	16,804	$4.9M	Reduce -2.3%
PDD PDD Holdings Inc.	0.02%	36,670	$4.9M	Reduce -33.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	48,055	$4.9M	Add +25.2%
SBAC SBA Communications Corp.	0.02%	20,463	$4.9M	Reduce -3.9%
SILJ Amplify Junior Silver Miners	0.02%	381,225	$4.9M	Add +9.7%
APH Amphenol Corp. Class A	0.02%	75,296	$4.9M	Reduce -2.4%
CPNG Coupang Inc.	0.02%	198,755	$4.9M	Add +3.2%
AER Aercap Holdings NV	0.02%	51,420	$4.9M	Add +10.8%
FCX Freeport-McMoran Inc.	0.02%	97,075	$4.8M	Reduce -79.9%
RJF Raymond James Financial Inc.	0.02%	39,383	$4.8M	Add +11.5%
LSPD Lightspeed Commerce Inc.	0.02%	291,798	$4.8M	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.02%	12,566	$4.8M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.02%	61,990	$4.8M	Add +204.6%
TER Teradyne Inc.	0.02%	35,630	$4.8M	Add +408.9%
LOW Lowe's Cos Inc.	0.02%	17,566	$4.8M	Add +31.1%
FERG Ferguson Enterprises Inc.	0.02%	23,483	$4.7M	Reduce -46.1%
AFL Aflac Inc.	0.02%	41,419	$4.6M	Reduce -9.6%
ICLR Icon PLC	0.02%	16,114	$4.6M	Add +14.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	255,257	$4.6M	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.02%	28,229	$4.6M	Reduce -20.9%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	100,262	$4.5M	Add +2.5%
STT State Street Corp.	0.02%	50,786	$4.5M	Add +0.1%
KNX Knight-Swift Transportation	0.02%	83,188	$4.5M	Add +94.9%
VVV Valvoline Inc.	0.02%	106,662	$4.5M	Add +6.3%
BLDR Builders Firstsource Inc.	0.02%	22,573	$4.4M	Reduce -47.3%
TSN Tyson Foods Inc. Class A	0.02%	73,409	$4.4M	Reduce -5.9%
ECL Ecolab Inc.	0.02%	17,055	$4.4M	Add +48.4%
FIS Fidelity National Info Serv	0.02%	51,820	$4.3M	Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	41,295	$4.3M	Add +249.5%
VIS Vanguard Industrials ETF	0.02%	16,615	$4.3M	Add +0.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	109,420	$4.3M	Add +18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	42,795	$4.3M	Reduce -2.2%
TFC Truist Financial Corp.	0.02%	99,330	$4.2M	Add +28.2%
GRNB Vaneck Green Bond ETF	0.02%	171,264	$4.2M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.02%	18,195	$4.2M	Add +53.2%
AFG American Financial Group Inc.	0.02%	30,949	$4.2M	Add +15.2%
LNG Cheniere Energy Inc.	0.02%	22,926	$4.1M	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.02%	20,553	$4.1M	Add +5.4%
BCS Barclays PLC-Spons ADR	0.02%	334,195	$4.1M	Add +2287.1%
GEV GE Vernova Inc.	0.02%	15,843	$4.0M	Reduce -16.8%
MNST Monster Beverage Corp.	0.02%	76,891	$4.0M	Add +9.8%
BMY Bristol-Myers Squibb Co.	0.02%	77,276	$4.0M	Reduce -55.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,831	$4.0M	Reduce -10.5%
ESGU iShares ESG Aware MSCI USA	0.02%	31,431	$4.0M	Reduce -57.6%
IYG iShares U.S. Financial Servi	0.02%	55,744	$4.0M	Add +7.0%
NXPI NXP Semiconductors NV	0.02%	16,348	$3.9M	Reduce -12.2%
AVDV Avantis Intl S/C Value ETF	0.02%	54,782	$3.9M	Reduce -5.0%
EWC iShares MSCI Canada ETF	0.02%	93,239	$3.9M	Add +9.4%
ACIW Aci Worldwide Inc.	0.02%	76,070	$3.9M	Reduce -21.6%
UTHR United Therapeutics Corp.	0.02%	10,786	$3.9M	Add +579.2%
DD Dupont DE Nemours Inc.	0.02%	43,211	$3.9M	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.02%	66,869	$3.8M	Reduce -0.0%
FSV Firstservice Corp.	0.02%	23,041	$3.8M	Add +20.6%
HON Honeywell International Inc.	0.02%	18,396	$3.8M	Add +1.7%
XLV SS Health Care Select Sector	0.02%	24,650	$3.8M	Reduce -0.6%
VTRS Viatris Inc.	0.02%	326,980	$3.8M	Reduce -4.5%
MMM 3M Co.	0.02%	27,737	$3.8M	Reduce -0.6%
RELX Relx PLC - Spon ADR	0.02%	79,776	$3.8M	Add +3804.8%
HAL Halliburton Co.	0.02%	130,161	$3.8M	Add +223.2%
PM Philip Morris International	0.02%	30,935	$3.8M	Add +3.1%
GDDY GoDaddy Inc. Class A	0.02%	23,941	$3.8M	Reduce -50.1%
IXN iShares Global Tech ETF	0.02%	45,156	$3.7M	Reduce -9.4%
LMT Lockheed Martin Corp.	0.02%	6,364	$3.7M	Reduce -5.5%
WDC Western Digital Corp.	0.02%	53,828	$3.7M	Add +12.2%
MRVL Marvell Technology Inc.	0.02%	50,826	$3.7M	Reduce -9.9%
CSL Carlisle Cos Inc.	0.02%	8,098	$3.6M	Add +64.9%
SSNC Ss&c Technologies Holdings	0.02%	49,080	$3.6M	Add +134.7%
SNA Snap-on Inc.	0.02%	12,575	$3.6M	Add +1.6%
MO Altria Group Inc.	0.02%	71,194	$3.6M	Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	66,257	$3.6M	Reduce -4.4%
SWK Stanley Black & Decker Inc.	0.02%	32,645	$3.6M	Reduce -5.5%
BC Brunswick Corp.	0.02%	42,812	$3.6M	Add +13.5%
H Hyatt Hotels Corp. Class A	0.02%	23,543	$3.6M	Add +5586.7%
XLF SS Financial Select Sector	0.02%	77,924	$3.5M	Reduce -4.7%
DEO Diageo PLC-Sponsored ADR	0.02%	25,143	$3.5M	Add +5.9%
OC Owens Corning	0.02%	19,880	$3.5M	Reduce -4.1%
CFG Citizens Financial Group	0.02%	84,943	$3.5M	Reduce -20.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	51,450	$3.5M	Reduce -3.7%
COF Capital One Financial Corp.	0.02%	23,116	$3.5M	Reduce -30.4%
AOA iShares Core 80/20 Aggressiv	0.02%	43,788	$3.5M	No change
FOXA Fox Corp. Class A	0.02%	81,614	$3.5M	Reduce -5.4%
GIL Gildan Activewear Inc.	0.02%	75,233	$3.5M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.02%	44,070	$3.4M	Add +1.6%
CAG Conagra Brands Inc.	0.02%	105,230	$3.4M	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	102,775	$3.4M	Reduce -21.4%
REGN Regeneron Pharmaceuticals	0.02%	3,234	$3.4M	Reduce -2.7%
USB US Bancorp	0.02%	73,849	$3.4M	Reduce -3.7%
SAND Sandstorm Gold Ltd.	0.02%	564,216	$3.4M	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.02%	37,284	$3.4M	Reduce -2.3%
L Loews Corp.	0.02%	42,518	$3.4M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.02%	13,009	$3.4M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	59,058	$3.3M	Add +625.8%
PINS Pinterest Inc. Class A	0.02%	103,076	$3.3M	Reduce -29.4%
EEM iShares MSCI Emerging Market	0.02%	72,715	$3.3M	Reduce -21.8%
DNN Denison Mines Corp.	0.02%	1,829,116	$3.3M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.02%	14,781	$3.3M	Reduce -8.7%
AZPN Aspen Technology Inc.	0.02%	13,827	$3.3M	Add +1.7%
INDA iShares MSCI India ETF	0.02%	56,242	$3.3M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.02%	23,116	$3.3M	Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	27,417	$3.3M	Add +97.0%
DDX Defined Duration 10 ETF	0.02%	137,634	$3.2M	Add +24.0%
SNPS Synopsys Inc.	0.02%	6,328	$3.2M	Reduce -1.2%
EA Electronic Arts Inc.	0.02%	22,285	$3.2M	Reduce -37.9%
IBKR Interactive Brokers Gro Class A	0.02%	22,881	$3.2M	Reduce -2.0%
CE Celanese Corp.	0.02%	23,394	$3.2M	Add +1034.5%
LMNR Limoneira Co.	0.02%	117,884	$3.1M	Add +0.1%
MKL Markel Group Inc.	0.02%	1,970	$3.1M	Add +8.8%
WTFC Wintrust Financial Corp.	0.02%	28,412	$3.1M	Add +0.3%
ITB iShares U.S. Home Constructi	0.02%	24,146	$3.1M	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.02%	108,546	$3.1M	Add +1.2%
NET Cloudflare Inc. Class A	0.02%	37,848	$3.1M	Add +3.6%
HBM Hudbay Minerals Inc.	0.02%	332,658	$3.1M	Add +13.7%
LULU Lululemon Athletica Inc.	0.02%	11,246	$3.1M	Add +4.7%
VGT Vanguard Info Tech ETF	0.01%	5,146	$3.0M	Reduce -24.6%
SNY Sanofi-ADR	0.01%	51,957	$3.0M	Add +1.4%
ULTA Ulta Beauty Inc.	0.01%	7,688	$3.0M	Add +29.1%
EBAY eBay Inc.	0.01%	45,926	$3.0M	Reduce -12.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	62,907	$3.0M	Add +0.5%
HUM Humana Inc.	0.01%	9,411	$3.0M	Reduce -32.5%
PEG Public Service Enterprise GP	0.01%	33,373	$3.0M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	32,310	$3.0M	Add +1267.3%
ADSK Autodesk Inc.	0.01%	10,709	$2.9M	Reduce -44.4%
FTNT Fortinet Inc.	0.01%	38,018	$2.9M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,655	$2.9M	Add +564.0%
MSI Motorola Solutions Inc.	0.01%	6,542	$2.9M	Reduce -48.1%
EQH Equitable Holdings Inc.	0.01%	69,831	$2.9M	Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	102,396	$2.9M	Reduce -16.5%
IT Gartner Inc.	0.01%	5,776	$2.9M	Add +105.8%
AEP American Electric Power	0.01%	28,351	$2.9M	Add +1.3%
NOC Northrop Grumman Corp.	0.01%	5,457	$2.9M	Add +4.5%
MAS Masco Corp.	0.01%	34,098	$2.9M	Reduce -35.8%
NWSA News Corp. Class A	0.01%	107,311	$2.9M	Reduce -5.2%
GWRE Guidewire Software Inc.	0.01%	15,564	$2.8M	Reduce -19.4%
NTAP Netapp Inc.	0.01%	23,029	$2.8M	Reduce -10.4%
ADM Archer-Daniels-Midland Co.	0.01%	47,571	$2.8M	Reduce -40.9%
APO Apollo Global Management Inc.	0.01%	22,749	$2.8M	Reduce -21.6%
ORA Ormat Technologies Inc.	0.01%	36,909	$2.8M	Add +12.6%
HUBS HubSpot Inc.	0.01%	5,320	$2.8M	Add +8.4%
MCHI iShares MSCI China ETF	0.01%	55,500	$2.8M	Reduce -15.7%
FFIV F5 Inc.	0.01%	12,778	$2.8M	Add +144.6%
SITE Siteone Landscape Supply Inc.	0.01%	18,630	$2.8M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,000	$2.8M	Add +33.4%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.01%	4,182,830	$2.8M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.01%	11,930	$2.8M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	264,070	$2.8M	Add +8.0%
PJP Invesco Pharmaceuticals ETF	0.01%	31,623	$2.8M	Add +11.3%
TEL Te Connectivity PLC	0.01%	18,234	$2.7M	Add +6.3%
ITA iShares U.S. Aerospace & Def	0.01%	18,394	$2.7M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,536	$2.7M	Reduce -3.3%
DOW Dow Inc.	0.01%	49,684	$2.7M	Add +3.8%
LAZ Lazard Inc.	0.01%	53,832	$2.7M	Reduce -30.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	681,866	$2.7M	Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	51,234	$2.7M	Add +3.8%
VMC Vulcan Materials Co.	0.01%	10,784	$2.7M	Add +142.6%
GPN Global Payments Inc.	0.01%	26,277	$2.7M	Reduce -46.9%
CARR Carrier Global Corp.	0.01%	33,288	$2.7M	Reduce -0.2%
WMS Advanced Drainage Systems Inc.	0.01%	17,049	$2.7M	Add +0.4%
SUSA iShares ESG Optimized MSCI U	0.01%	22,147	$2.7M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,676	$2.7M	Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	31,037	$2.7M	Add +656.5%
FNF Fidelity National Financial	0.01%	42,897	$2.7M	Add +123.4%
CELH Celsius Holdings Inc.	0.01%	84,333	$2.6M	Add +59.0%
MGM MGM Resorts International	0.01%	67,609	$2.6M	Reduce -2.3%
TWLO Twilio Inc. Class A	0.01%	40,229	$2.6M	Add +6.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	55,903	$2.6M	Reduce -2.4%
EXC Exelon Corp.	0.01%	64,059	$2.6M	Reduce -5.6%
BTI British American Tob-SP ADR	0.01%	70,719	$2.6M	Add +31.3%
WIX Wix.com Ltd.	0.01%	15,410	$2.6M	Add +49.3%
POOL Pool Corp.	0.01%	6,801	$2.6M	Reduce -34.3%
DAR Darling Ingredients Inc.	0.01%	68,744	$2.6M	Add +6.2%
FLGR Franklin Ftse Germany ETF	0.01%	95,906	$2.6M	Reduce -2.7%
CCL Carnival Corp.	0.01%	137,185	$2.5M	Reduce -12.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	23,904	$2.5M	Add +2.1%
SEIC Sei Investments Company	0.01%	36,385	$2.5M	Reduce -50.0%
BERY Berry Global Group Inc.	0.01%	36,958	$2.5M	Add +2.1%
AMH American Homes 4 Rent- A	0.01%	64,715	$2.5M	Reduce -10.2%
FIX Comfort Systems USA Inc.	0.01%	6,357	$2.5M	Add +0.8%
FCNCA First Citizens Bcshs Class A	0.01%	1,340	$2.5M	Reduce -56.7%
EXPE Expedia Group Inc.	0.01%	16,639	$2.5M	Reduce -12.1%
EWN iShares MSCI Netherlands ETF	0.01%	48,144	$2.4M	Reduce -0.1%
CSGP Costar Group Inc.	0.01%	32,353	$2.4M	Reduce -0.3%
MTZ Mastec Inc.	0.01%	19,761	$2.4M	Reduce -15.4%
RDNT Radnet Inc.	0.01%	34,824	$2.4M	Reduce -4.7%
SOFI Sofi Technologies Inc.	0.01%	306,727	$2.4M	Reduce -32.6%
SPOT Spotify Technology SA	0.01%	6,474	$2.4M	Add +2.5%
DFS Discover Financial Services	0.01%	16,894	$2.4M	Reduce -3.4%
SKE Skeena Resources Ltd.	0.01%	279,062	$2.4M	Reduce -12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,400	$2.4M	Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	32,637	$2.4M	Reduce -23.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,342	$2.3M	Add +0.1%
KWEB Kranesh Csi China Internet	0.01%	68,379	$2.3M	Add +52.8%
GMED Globus Medical Inc. Class A	0.01%	32,349	$2.3M	Reduce -8.7%
ORLY O'reilly Automotive Inc.	0.01%	1,990	$2.3M	Add +17.8%
GATO Gatos Silver Inc.	0.01%	153,200	$2.3M	Reduce -37.2%
VRT Vertiv Holdings Co. Class A	0.01%	23,013	$2.3M	Reduce -8.3%
SANM Sanmina Corp.	0.01%	33,340	$2.3M	Add +17.6%
ICLN iShares Global Clean Energy	0.01%	155,046	$2.3M	Reduce -4.8%
AGI Alamos Gold Inc. Class A	0.01%	114,366	$2.3M	Add +156.3%
VEEV Veeva Systems Inc. Class A	0.01%	10,844	$2.3M	Reduce -0.8%
RHI Robert Half Inc.	0.01%	33,674	$2.3M	Add +1.6%
IBTI iShares Ibonds Dec 2028 Term	0.01%	100,660	$2.3M	No change
RRX Regal Rexnord Corp.	0.01%	13,647	$2.3M	Add +8.4%
JLL Jones Lang Lasalle Inc.	0.01%	8,367	$2.3M	Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	155,802	$2.2M	Add +477.0%
KBWB Invesco KBW Bank ETF	0.01%	38,200	$2.2M	Reduce -22.0%
VT Vanguard Tot World STK ETF	0.01%	18,586	$2.2M	Add +2.9%
SPG Simon Property Group Inc.	0.01%	13,079	$2.2M	Add +18.9%
PNR Pentair PLC	0.01%	22,608	$2.2M	Add +15.7%
BEN Franklin Templeton Inc.	0.01%	109,708	$2.2M	Reduce -3.6%
CHWY Chewy Inc. Class A	0.01%	75,437	$2.2M	Reduce -1.2%
DVY iShares Select Dividend ETF	0.01%	16,283	$2.2M	Reduce -2.2%
GIS General Mills Inc.	0.01%	29,749	$2.2M	Add +8.2%
AVAV Aerovironment Inc.	0.01%	10,879	$2.2M	Add +48.0%
CEG Constellation Energy	0.01%	8,327	$2.2M	Reduce -29.1%
SIL Global X Silver Miners ETF	0.01%	61,330	$2.2M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.01%	10,488	$2.1M	Reduce -24.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	17,922	$2.1M	Reduce -22.4%
RUN Sunrun Inc.	0.01%	118,515	$2.1M	Reduce -14.9%
DDOG Datadog Inc. Class A	0.01%	18,516	$2.1M	Reduce -7.6%
EVR Evercore Inc. Class A	0.01%	8,339	$2.1M	Add +47.9%
CW Curtiss-Wright Corp.	0.01%	6,396	$2.1M	Reduce -42.4%
LEVI Levi Strauss & Co. Class A	0.01%	95,582	$2.1M	Add +3705.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	13,070	$2.1M	Add +11.4%
IAG Iamgold Corp.	0.01%	399,100	$2.1M	Reduce -57.1%
NCLH Norwegian Cruise Line Holdin	0.01%	101,337	$2.1M	Add +215.5%
MRNA Moderna Inc.	0.01%	31,069	$2.1M	Add +2.2%
PSX Phillips 66	0.01%	15,775	$2.1M	Reduce -32.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	41,134	$2.1M	Add +1470.0%
AMP Ameriprise Financial Inc.	0.01%	4,397	$2.1M	Add +40.8%
ACI Albertsons Cos Inc. Class A	0.01%	111,299	$2.1M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,619	$2.0M	Add +2.4%
FSS Federal Signal Corp.	0.01%	21,820	$2.0M	No change
O Realty Income Corp.	0.01%	31,979	$2.0M	Add +34.0%
WDAY Workday Inc. Class A	0.01%	8,251	$2.0M	Add +33.7%
NXE Nexgen Energy Ltd.	0.01%	308,552	$2.0M	Add +2.9%
VFH Vanguard Financials ETF	0.01%	18,190	$2.0M	Add +55.5%
BBY Best Buy Co. Inc.	0.01%	19,346	$2.0M	Reduce -26.4%
OSK Oshkosh Corp.	0.01%	19,905	$2.0M	Add +85.6%
CDNS Cadence Design SYS Inc.	0.01%	7,349	$2.0M	Reduce -61.6%
BWA Borgwarner Inc.	0.01%	54,732	$2.0M	No change
OPY Oppenheimer Holdings Class A	0.01%	38,500	$2.0M	No change
TSCO Tractor Supply Company	0.01%	6,766	$2.0M	Add +7.7%
PATH Uipath Inc. Class A	0.01%	153,663	$2.0M	Reduce -0.8%
BIIB Biogen Inc.	0.01%	10,104	$2.0M	Add +11.0%
ABNB Airbnb Inc. Class A	0.01%	15,413	$2.0M	Reduce -3.2%
UMBF Umb Financial Corp.	0.01%	18,529	$1.9M	No change
TDY Teledyne Technologies Inc.	0.01%	4,446	$1.9M	Add +14.6%
MAR Marriott International Class A	0.01%	7,795	$1.9M	Reduce -3.6%
SRE Sempra	0.01%	23,040	$1.9M	Reduce -5.2%
FIVE Five Below	0.01%	21,780	$1.9M	Add +3.6%
EHC Encompass Health Corp.	0.01%	19,810	$1.9M	New
TFX Teleflex Inc.	0.01%	7,713	$1.9M	Add +15.4%
AVY Avery Dennison Corp.	0.01%	8,615	$1.9M	Add +54.2%
GLOB Globant SA	0.01%	9,546	$1.9M	Reduce -0.8%
CRTO Criteo SA-Spon	0.01%	46,995	$1.9M	Reduce -28.6%
TRU Transunion	0.01%	18,000	$1.9M	Add +185.1%
XLP SS Consumer Staples Sel Sect	0.01%	22,575	$1.9M	Add +0.7%
GEN Gen Digital Inc.	0.01%	68,324	$1.9M	Reduce -15.1%
MOD Modine Manufacturing Co.	0.01%	14,024	$1.9M	Reduce -31.7%
PNC PNC Financial Services Group	0.01%	10,052	$1.9M	Reduce -0.2%
ARCB Arcbest Corp.	0.01%	17,086	$1.9M	No change
CMA Comerica Inc.	0.01%	30,462	$1.8M	No change
MIDD Middleby Corp.	0.01%	13,077	$1.8M	No change
OKE Oneok Inc.	0.01%	19,964	$1.8M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.01%	14,095	$1.8M	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	44,135	$1.8M	Reduce -0.1%
EQIX Equinix Inc.	0.01%	2,017	$1.8M	Reduce -11.4%
AVTR Avantor Inc.	0.01%	69,193	$1.8M	Add +2.7%
UA Under Armour Inc. Class C	0.01%	211,571	$1.8M	Reduce -32.5%
BBWI Bath & Body Works Inc.	0.01%	55,371	$1.8M	Add +15.2%
IRT Independence Realty Trust Inc.	0.01%	86,180	$1.8M	No change
UHS Universal Health Services-B	0.01%	7,695	$1.8M	Add +8.2%
SNX TD Synnex Corp.	0.01%	14,592	$1.8M	Add +9.8%
FAST Fastenal Co.	0.01%	24,343	$1.7M	Reduce -12.4%
AVNT Avient Corp.	0.01%	34,460	$1.7M	No change
HPQ HP Inc.	0.01%	48,199	$1.7M	Add +12.3%
NOMD Nomad Foods Ltd.	0.01%	90,005	$1.7M	Add +7.9%
IVZ Invesco Ltd.	0.01%	97,593	$1.7M	Add +8.2%
ED Consolidated Edison Inc.	0.01%	16,226	$1.7M	Reduce -5.2%
SYF Synchrony Financial	0.01%	33,877	$1.7M	Add +12.0%
WSC Willscot Holdings Corp.	0.01%	44,451	$1.7M	Add +17.2%
K Kellanova	0.01%	20,700	$1.7M	Reduce -4.0%
ACLS Axcelis Technologies Inc.	0.01%	15,876	$1.7M	Add +4.9%
MHO M/I Homes Inc.	0.01%	9,705	$1.7M	Add +6.4%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	41,012	$1.7M	Add +26.4%
ADT Adt Inc.	0.01%	227,881	$1.6M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	27,675	$1.6M	Reduce -44.5%
WD Walker & Dunlop Inc.	0.01%	14,388	$1.6M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	54,700	$1.6M	Reduce -14.8%
MLI Mueller Industries Inc.	0.01%	21,985	$1.6M	Reduce -23.2%
SDOG Alps Sector Dividend Dogs	0.01%	27,602	$1.6M	Add +1.4%
SF Stifel Financial Corp.	0.01%	17,258	$1.6M	Reduce -4.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	92,040	$1.6M	No change
TPR Tapestry Inc.	0.01%	34,347	$1.6M	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.01%	5,527	$1.6M	Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	12,987	$1.6M	No change
STAG Stag Industrial Inc.	0.01%	41,137	$1.6M	No change
GPI Group 1 Automotive Inc.	0.01%	4,176	$1.6M	New
FLEX Flex Ltd.	0.01%	47,540	$1.6M	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.01%	33,145	$1.6M	Reduce -8.4%
FHB First Hawaiian Inc.	0.01%	68,234	$1.6M	No change
A Agilent Technologies Inc.	0.01%	10,568	$1.6M	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.01%	30,438	$1.6M	Add +10.4%
IDA Idacorp Inc.	0.01%	15,189	$1.6M	Add +30.8%
WELL Welltower Inc.	0.01%	12,222	$1.6M	Add +37.8%
FBP First Bancorp Puerto Rico	0.01%	73,622	$1.6M	Reduce -8.3%
ABM Abm Industries Inc.	0.01%	29,515	$1.6M	Add +9.0%
UUUU Energy Fuels Inc.	0.01%	285,406	$1.6M	Reduce -7.6%
XLI SS Industrial Select Sector	0.01%	11,435	$1.5M	Add +0.5%
VLTO Veralto Corp.	0.01%	13,808	$1.5M	Reduce -15.5%
GPC Genuine Parts Co.	0.01%	11,032	$1.5M	Add +7.7%
RLI Rli Corp.	0.01%	9,882	$1.5M	Add +7.6%
MLKN Millerknoll Inc.	0.01%	61,574	$1.5M	Add +13.5%
TMHC Taylor Morrison Home Corp.	0.01%	21,696	$1.5M	No change
KEYS Keysight Technologies Inc.	0.01%	9,589	$1.5M	Add +9.2%
OZK Bank Ozk	0.01%	35,445	$1.5M	Add +0.7%
TCBI Texas Capital Bancshares Inc.	0.01%	21,309	$1.5M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	61,640	$1.5M	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	6,520	$1.5M	Add +51.5%
PCG P G & E Corp.	0.01%	75,938	$1.5M	Add +1.7%
NATL NCR Atleos Corp.	0.01%	52,582	$1.5M	Add +56.2%
THG Hanover Insurance Group Inc./	0.01%	10,118	$1.5M	Add +37.5%
PFF iShares Preferred & Income S	0.01%	44,948	$1.5M	Reduce -3.3%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	45,318	$1.5M	Reduce -25.1%
CROX Crocs Inc.	0.01%	10,308	$1.5M	Add +68.0%
EXP Eagle Materials Inc.	0.01%	5,190	$1.5M	No change
XP XP Inc. Class A	0.01%	82,912	$1.5M	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	28,159	$1.5M	No change
ATNI Atn International Inc.	0.01%	45,986	$1.5M	Add +11.4%
ZION Zions Bancorp NA	0.01%	31,455	$1.5M	No change
RSG Republic Services Inc.	0.01%	7,381	$1.5M	Add +31.2%
TIXT Telus International Cda Inc.	0.01%	379,634	$1.5M	Add +58.3%
YUM Yum! Brands Inc.	0.01%	10,597	$1.5M	Reduce -55.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,271	$1.5M	Add +10.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	89,482	$1.5M	Add +1.1%
BKU Bankunited Inc.	0.01%	40,266	$1.5M	Add +10.0%
PRAA Pra Group Inc.	0.01%	65,516	$1.5M	Add +0.9%
DGX Quest Diagnostics Inc.	0.01%	9,423	$1.5M	Reduce -2.6%
ESI Element Solutions Inc.	0.01%	53,805	$1.5M	Reduce -8.6%
SO The Southern Co.	0.01%	16,061	$1.4M	Add +2.2%
VIK Viking Holdings Ltd.	0.01%	41,277	$1.4M	Add +21.7%
EWU iShares MSCI United Kingdom	0.01%	38,487	$1.4M	Reduce -31.1%
ADNT Adient PLC	0.01%	63,598	$1.4M	Add +8.9%
AN Autonation Inc.	0.01%	8,002	$1.4M	Reduce -27.5%
BALL Ball Corp.	0.01%	21,033	$1.4M	Add +3.1%
GDXJ Vaneck Junior Gold Miners	0.01%	29,157	$1.4M	Reduce -0.7%
NOG Northern Oil and Gas Inc.	0.01%	39,380	$1.4M	Add +47.3%
WBS Webster Financial Corp.	0.01%	29,853	$1.4M	Add +9.2%
AX Axos Financial Inc.	0.01%	22,092	$1.4M	Reduce -0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	14,035	$1.4M	Add +9.7%
GEHC GE Healthcare Technology	0.01%	14,680	$1.4M	Add +1.9%
HLI Houlihan Lokey Inc.	0.01%	8,692	$1.4M	Reduce -51.2%
CAH Cardinal Health Inc.	0.01%	12,397	$1.4M	Reduce -67.7%
CNM Core & Main Inc. Class A	0.01%	30,830	$1.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	33,385	$1.4M	No change
POR Portland General Electric Co.	0.01%	28,350	$1.4M	No change
ALL Allstate Corp.	0.01%	7,160	$1.4M	Add +31.9%
BURL Burlington Stores Inc.	0.01%	5,124	$1.3M	Add +402.4%
AVT Avnet Inc.	0.01%	24,855	$1.3M	Add +16.2%
BROS Dutch Bros Inc. Class A	0.01%	42,186	$1.3M	New
RHP Ryman Hospitality Properties	0.01%	12,436	$1.3M	No change
ARKK ARK Innovation ETF	0.01%	27,922	$1.3M	Reduce -34.5%
OVV Ovintiv Inc.	0.01%	34,699	$1.3M	Reduce -4.9%
MATX Matson Inc.	0.01%	9,255	$1.3M	Add +7.0%
ALB Albemarle Corp.	0.01%	13,943	$1.3M	Reduce -64.0%
NXST Nexstar Media Group Inc.	0.01%	7,972	$1.3M	Reduce -22.7%
LITE Lumentum Holdings Inc.	0.01%	20,711	$1.3M	Reduce -18.4%
AOR iShares Core 60/40 Balanced	0.01%	22,142	$1.3M	Reduce -0.2%
AMKR Amkor Technology Inc.	0.01%	42,817	$1.3M	Add +11.7%
SD Sandridge Energy Inc.	0.01%	106,285	$1.3M	Reduce -5.0%
USFD US Foods Holding Corp.	0.01%	21,041	$1.3M	Add +3.9%
SLV iShares Silver Trust	0.01%	45,192	$1.3M	Add +24.4%
IEX Idex Corp.	0.01%	5,892	$1.3M	Reduce -12.5%
BDC Belden Inc.	0.01%	10,776	$1.3M	Reduce -23.7%
LII Lennox International Inc.	0.01%	2,089	$1.3M	Add +0.8%
BTG B2GOLD Corp.	0.01%	405,629	$1.3M	Add +47.3%
BG Bunge Global SA	0.01%	12,971	$1.3M	Add +23.1%
ODFL Old Dominion Freight Line	0.01%	6,299	$1.3M	Add +81.6%
APD Air Products & Chemicals Inc.	0.01%	4,189	$1.2M	Add +1.4%
PVH PVH Corp.	0.01%	12,360	$1.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.01%	12,948	$1.2M	Add +5.0%
PAYX Paychex Inc.	0.01%	9,239	$1.2M	Reduce -16.4%
MSCI MSCI Inc.	0.01%	2,121	$1.2M	Reduce -9.9%
CWST Casella Waste Systems Inc. Class A	0.01%	12,430	$1.2M	Add +9.0%
CCI Crown Castle Inc.	0.01%	10,361	$1.2M	Reduce -18.4%
GD General Dynamics Corp.	0.01%	4,056	$1.2M	Add +2.5%
TAN Invesco Solar ETF	0.01%	28,390	$1.2M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.01%	10,939	$1.2M	Reduce -14.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	41,090	$1.2M	Add +48.3%
DNOW Dnow Inc.	0.01%	94,550	$1.2M	No change
LCII Lci Industries	0.01%	10,035	$1.2M	Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	48,171	$1.2M	New
IYH iShares U.S. Healthcare ETF	0.01%	18,423	$1.2M	Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	7,101	$1.2M	Add +45.2%
RYN Rayonier Inc.	0.01%	37,190	$1.2M	No change
NEOG Neogen Corp.	0.01%	71,135	$1.2M	No change
PRU Prudential Financial Inc.	0.01%	9,852	$1.2M	Reduce -27.1%
SYNA Synaptics Inc.	0.01%	15,377	$1.2M	No change
SMCI Super Micro Computer Inc.	0.01%	2,852	$1.2M	Add +39.9%
PWR Quanta Services Inc.	0.01%	3,963	$1.2M	Add +13.4%
GXO Gxo Logistics Inc.	0.01%	22,610	$1.2M	New
FPI Farmland Partners Inc.	0.01%	112,104	$1.2M	Reduce -2.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	19,550	$1.2M	No change
CUBE Cubesmart	0.01%	21,627	$1.2M	Add +42.0%
DUK Duke Energy Corp.	0.01%	10,085	$1.2M	Add +1.8%
CVLT Commvault Systems Inc.	0.01%	7,504	$1.2M	Reduce -40.3%
NMG Nouveau Monde Graphite Inc.	0.01%	725,742	$1.1M	Add +20.4%
DKS Dick's Sporting Goods Inc.	0.01%	5,495	$1.1M	Reduce -35.0%
FR First Industrial Realty TR	0.01%	20,469	$1.1M	No change
ON On Semiconductor	0.01%	15,750	$1.1M	Reduce -45.2%
EOG EOG Resources Inc.	0.01%	9,275	$1.1M	Add +1.4%
EIX Edison International	0.01%	13,065	$1.1M	Reduce -1.9%
HES Hess Corp.	0.01%	8,348	$1.1M	Reduce -3.9%
PSA Public Storage	0.01%	3,114	$1.1M	Reduce -11.7%
VRNT Verint Systems Inc.	0.01%	44,584	$1.1M	Add +20.6%
FTV Fortive Corp.	0.01%	14,294	$1.1M	Reduce -0.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	20,960	$1.1M	No change
CALX Calix Inc.	0.01%	28,262	$1.1M	Reduce -24.3%
TDOC Teladoc Health Inc.	0.01%	119,396	$1.1M	Reduce -25.3%
MTDR Matador Resources Co.	0.01%	22,100	$1.1M	New
NOK Nokia Corp.-Spon ADR	0.01%	249,797	$1.1M	Reduce -4.9%
IYF iShares US Financials ETF	0.01%	10,476	$1.1M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,175	$1.1M	Add +47.4%
TRGP Targa Resources Corp.	0.01%	7,339	$1.1M	Reduce -1.9%
SDY SS SPDR S&P Dividend ETF	0.01%	7,487	$1.1M	Add +0.1%
THRM Gentherm Inc.	0.01%	22,840	$1.1M	Add +19.3%
IDXX Idexx Laboratories Inc.	0.01%	2,102	$1.1M	Reduce -10.4%
CHKP Check Point Software Tech	0.01%	5,471	$1.1M	Add +7.3%
SFBS Servisfirst Bancshares Inc.	0.01%	12,836	$1.0M	Reduce -0.0%
UEC Uranium Energy Corp.	0.01%	166,130	$1.0M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.01%	4,200	$1.0M	Add +3.7%
UAL United Airlines Holdings Inc.	0.01%	17,996	$1.0M	Reduce -7.1%
COO The Cooper Cos Inc.	0.01%	9,245	$1.0M	Reduce -41.7%
COIN Coinbase Global Inc. Class A	0.01%	5,716	$1.0M	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.01%	19,213	$1.0M	Reduce -4.2%
ARM Arm Holdings PLC-ADR	0.01%	7,092	$1.0M	Add +7.4%
GOEX Global X Gold Explorers ETF	0.01%	30,325	$1.0M	Add +3.8%
PGX Invesco Preferred ETF	0.01%	81,648	$1.0M	Reduce -11.6%
NVR NVR Inc.	0.00%	102	$1.0M	Reduce -67.1%
VKTX Viking Therapeutics Inc.	0.00%	15,710	$995K	Add +76.3%
NVS Novartis AG-Sponsored ADR	0.00%	8,503	$978K	Reduce -0.3%
FANG Diamondback Energy Inc.	0.00%	5,648	$973K	Reduce -12.8%
WBA Walgreens Boots Alliance Inc.	0.00%	108,350	$971K	Reduce -21.1%
HP Helmerich & Payne	0.00%	31,870	$968K	Add +16.9%
BF.B Brown-Forman Corp. Class B	0.00%	19,636	$966K	Reduce -0.7%
CACC Credit Acceptance Corp.	0.00%	2,142	$950K	Reduce -0.4%
FORM Formfactor Inc.	0.00%	20,551	$945K	Reduce -17.3%
SNOW Snowflake Inc.	0.00%	8,177	$939K	Add +9.5%
NUE Nucor Corp.	0.00%	6,243	$938K	Reduce -72.5%
U Unity Software Inc.	0.00%	41,216	$932K	Add +5.3%
VIST Vista Energy Sab DE CV	0.00%	21,094	$932K	Add +73.5%
SII Sprott Inc.	0.00%	21,475	$930K	Add +37.4%
ARCC Ares Capital Corp.	0.00%	44,035	$922K	Add +0.9%
GENI Genius Sports Ltd.	0.00%	117,670	$922K	Add +343.7%
XLE SS Energy Select Sector	0.00%	10,412	$914K	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.00%	8,729	$914K	Reduce -18.0%
ATO Atmos Energy Corp.	0.00%	6,578	$912K	Reduce -10.9%
GRAB Grab Holdings Ltd. Class A	0.00%	236,301	$898K	Add +438.7%
BBU Brookfield Business PT-Unit	0.00%	38,406	$896K	Add +20.6%
MTD Mettler-Toledo International	0.00%	597	$895K	Add +63.1%
BIDU Baidu Inc. - Spon ADR	0.00%	8,470	$892K	Reduce -40.3%
DINO HF Sinclair Corp.	0.00%	20,010	$892K	Add +5.3%
IXC iShares Global Energy ETF	0.00%	21,979	$890K	Reduce -7.6%
J Jacobs Solutions Inc.	0.00%	6,752	$884K	Add +15.7%
IDOG Alps International Sector Di	0.00%	27,561	$878K	Reduce -1.8%
MD Pediatrix Medical Group Inc.	0.00%	75,691	$877K	No change
KTOS Kratos Defense & Security	0.00%	37,375	$871K	Add +9.3%
LW Lamb Weston Holdings Inc.	0.00%	13,427	$869K	Reduce -24.3%
AXON Axon Enterprise Inc.	0.00%	2,172	$868K	Reduce -30.2%
URA Global X Uranium ETF	0.00%	30,221	$865K	Reduce -60.8%
BNL Broadstone Net Lease Inc.	0.00%	45,586	$864K	No change
DAL Delta Air Lines Inc.	0.00%	16,972	$862K	Add +13.6%
ES Eversource Energy	0.00%	12,652	$861K	Reduce -6.9%
HEI Heico Corp.	0.00%	3,790	$854K	Add +4.5%
EGO Eldorado Gold Corp.	0.00%	49,288	$854K	Add +76.1%
DLR Digital Realty Trust Inc.	0.00%	5,273	$853K	Add +1.5%
CCEP Coca-Cola Europacific Partne	0.00%	10,748	$846K	Add +27.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,529	$845K	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.00%	10,681	$840K	No change
EU Encore Energy Corp.	0.00%	210,696	$836K	Add +0.3%
ACM Aecom	0.00%	8,076	$834K	Reduce -2.8%
AG First Majestic Silver Corp.	0.00%	139,300	$832K	Add +23.0%
DOV Dover Corp.	0.00%	4,338	$832K	Add +73.5%
FITB Fifth Third Bancorp	0.00%	19,350	$829K	Add +29.2%
KMPR Kemper Corp.	0.00%	13,434	$823K	No change
MCHP Microchip Technology Inc.	0.00%	10,205	$819K	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.00%	13,142	$819K	Add +25.3%
CLNE Clean Energy Fuels Corp.	0.00%	261,786	$813K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,563	$813K	Add +5.1%
DVA Davita Inc.	0.00%	4,915	$806K	Reduce -0.4%
SMIN iShares MSCI India Small-Cap	0.00%	9,289	$799K	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,701	$798K	Reduce -21.2%
BOTZ Global X Robotics & Artifici	0.00%	24,827	$798K	Add +1.9%
EG Everest Group Ltd.	0.00%	2,034	$797K	Reduce -81.9%
HTGC Hercules Capital Inc.	0.00%	40,512	$796K	Add +2.8%
FLUT Flutter Entertainment PLC-Di	0.00%	3,346	$794K	Add +15109.1%
RS Reliance Inc.	0.00%	2,725	$788K	Reduce -30.7%
LAD Lithia Motors Inc.	0.00%	2,475	$786K	Add +9.5%
AMN Amn Healthcare Services Inc.	0.00%	18,197	$771K	No change
CTVA Corteva Inc.	0.00%	13,035	$766K	Add +2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,228	$763K	Add +5.3%
EXR Extra Space Storage Inc.	0.00%	4,190	$755K	Add +23.2%
KMX Carmax Inc.	0.00%	9,739	$754K	Add +8.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	14,360	$751K	Add +4.7%
IR Ingersoll-Rand Inc.	0.00%	7,590	$745K	Reduce -16.3%
BZ Kanzhun Ltd. - ADR	0.00%	42,662	$741K	Reduce -25.4%
CPA Copa Holdings SA Class A	0.00%	7,849	$737K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	17,345	$724K	Add +16.8%
NOBL Proshares S&P 500 Dividend A	0.00%	6,754	$721K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.00%	86,821	$716K	Reduce -3.6%
OMC Omnicom Group	0.00%	6,879	$711K	Reduce -50.7%
PHG Koninklijke Philips NVR- NY	0.00%	21,634	$708K	Add +10.8%
TEAM Atlassian Corp. Class A	0.00%	4,445	$706K	Add +8.1%
TBLA Taboola.com Ltd.	0.00%	209,051	$702K	Add +38.8%
CHTR Charter Communications Inc. Class A	0.00%	2,165	$702K	Add +17.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	10,045	$700K	Add +1.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22,426	$698K	Add +10.8%
VRSN Verisign Inc.	0.00%	3,676	$698K	Add +2.6%
NDAQ Nasdaq Inc.	0.00%	9,554	$697K	Reduce -6.1%
FLBR Franklin Ftse Brazil ETF	0.00%	38,334	$697K	Reduce -3.1%
ANSS Ansys Inc.	0.00%	2,179	$694K	Add +4.0%
SGDM Sprott Gold Miners ETF	0.00%	22,392	$694K	No change
AVB Avalonbay Communities Inc.	0.00%	3,077	$693K	Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$691K	No change
LHX L3HARRIS Technologies Inc.	0.00%	2,900	$690K	Add +2.0%
NGD New Gold Inc.	0.00%	238,837	$690K	Reduce -30.6%
PARAA Paramount Global Class B	0.00%	64,931	$689K	Reduce -12.0%
GRMN Garmin Ltd.	0.00%	3,913	$689K	Reduce -16.6%
NIO Nio Inc. - ADR	0.00%	102,715	$686K	Reduce -17.4%
TYL Tyler Technologies Inc.	0.00%	1,171	$683K	Add +40.4%
GLW Corning Inc.	0.00%	15,120	$682K	Reduce -2.6%
PKW Invesco Buyback Achievers Et	0.00%	5,949	$681K	Reduce -4.8%
TTE Totalenergies SE -Spon ADR	0.00%	10,520	$680K	No change
IEV iShares Europe ETF	0.00%	11,657	$679K	Add +10.7%
SWKS Skyworks Solutions Inc.	0.00%	6,855	$677K	Reduce -2.3%
FEZ State Street SPDR Euro Stoxx	0.00%	12,652	$674K	Add +2.9%
NTRS Northern Trust Corp.	0.00%	7,483	$673K	Add +55.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,160	$671K	Add +45.7%
AAON Aaon Inc.	0.00%	6,200	$668K	No change
MBLY Mobileye Global Inc. Class A	0.00%	48,744	$667K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	6,535	$664K	Add +76.3%
VALE Vale SA-SP ADR	0.00%	56,569	$661K	Add +12.6%
SW Smurfit Westrock PLC	0.00%	13,170	$651K	New
IART Integra Lifesciences Holding	0.00%	35,061	$637K	No change
CAVA Cava Group Inc.	0.00%	5,142	$637K	Reduce -51.9%
PFG Principal Financial Group	0.00%	7,360	$632K	Add +2.2%
BB Blackberry Ltd.	0.00%	240,472	$630K	Reduce -3.0%
BITF Bitfarms Ltd./Canada	0.00%	298,578	$630K	Add +23.2%
D Dominion Energy Inc.	0.00%	10,864	$628K	Add +1.0%
EXI iShares Global Industrials E	0.00%	4,220	$628K	Reduce -3.5%
RBLX Roblox Corp. Class A	0.00%	14,087	$623K	Reduce -23.1%
MARA Mara Holdings Inc.	0.00%	38,287	$621K	Reduce -8.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	72,086	$621K	Reduce -1.4%
HUBB Hubbell Inc.	0.00%	1,443	$618K	Add +16.8%
MDB Mongodb Inc.	0.00%	2,281	$617K	Add +1.1%
WSO Watsco Inc.	0.00%	1,251	$615K	Add +28.8%
PHO Invesco Water Resources ETF	0.00%	8,703	$614K	Reduce -14.7%
INCY Incyte Corp.	0.00%	9,260	$612K	Reduce -17.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,166	$610K	Reduce -48.3%
STLD Steel Dynamics Inc.	0.00%	4,828	$608K	Add +10.5%
SDVY First Trust Smid Cap Rising	0.00%	16,642	$605K	Add +5.8%
ALLE Allegion PLC	0.00%	4,148	$604K	Add +56.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,589	$604K	Add +13.0%
CTRA Coterra Energy Inc.	0.00%	25,194	$603K	Reduce -2.0%
MOH Molina Healthcare Inc.	0.00%	1,750	$603K	Reduce -19.2%
LPLA LPL Financial Holdings Inc.	0.00%	2,578	$600K	Reduce -1.8%
TLTW iShares 20+ Bond Buywrite	0.00%	22,150	$598K	Add +22050.0%
BKR Baker Hughes Co.	0.00%	16,504	$597K	Add +1.2%
FAN First Trust Global Wind Ener	0.00%	33,042	$596K	Add +0.4%
CLX Clorox Company	0.00%	3,647	$594K	Reduce -0.7%
ENPH Enphase Energy Inc.	0.00%	5,205	$588K	Add +0.9%
STX Seagate Technology Holdings	0.00%	5,367	$588K	Add +17.8%
XAR SS SPDR S&P Aerospace Def	0.00%	3,729	$587K	Add +6.1%
DIOD Diodes Inc.	0.00%	9,100	$583K	No change
BUG Global X Cybersecurity ETF	0.00%	18,706	$579K	Add +10.3%
LECO Lincoln Electric Holdings	0.00%	3,000	$576K	No change
HL Hecla Mining Co.	0.00%	86,260	$575K	Add +44.3%
CHRD Chord Energy Corp.	0.00%	4,395	$572K	Reduce -37.1%
ARGX Argenx SE - ADR	0.00%	1,053	$571K	Add +9.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,160	$569K	Add +2.7%
ALGN Align Technology Inc.	0.00%	2,234	$568K	Add +4.0%
DOCU Docusign Inc.	0.00%	9,143	$567K	Reduce -0.9%
ETR Entergy Corp.	0.00%	4,298	$565K	Add +1.4%
DGII Digi International Inc.	0.00%	20,500	$564K	No change
DIN Dine Brands Global Inc.	0.00%	17,896	$559K	No change
IBP Installed Building Products	0.00%	2,267	$558K	No change
AMCR Amcor PLC	0.00%	49,228	$558K	Reduce -4.8%
RACE Ferrari NV	0.00%	1,183	$556K	Add +4.7%
DDM Proshares Ultra DOW30	0.00%	5,810	$555K	Reduce -1.7%
MEOH Methanex Corp.	0.00%	13,556	$554K	Reduce -86.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	22,353	$554K	Reduce -9.7%
INVH Invitation Homes Inc.	0.00%	15,697	$553K	Reduce -22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,426	$553K	Add +27.5%
VST Vistra Corp.	0.00%	4,640	$550K	Add +4.9%
HBAN Huntington Bancshares Inc.	0.00%	37,033	$544K	Add +9.9%
HIVE Hive Digital Technologies LT	0.00%	172,192	$542K	Add +7.5%
SPPP Sprott Physical Platinum And	0.00%	55,084	$540K	Reduce -90.3%
IQLT iShares MSCI International Q	0.00%	12,880	$534K	Add +174.7%
TLRY Tilray Brands Inc.	0.00%	304,330	$534K	Reduce -7.6%
IEF iShares 7-10 Year Treasury B	0.00%	5,390	$529K	Add +184.3%
SKX Skechers USA Inc. Class A	0.00%	7,849	$525K	Add +1.2%
PTC PTC Inc.	0.00%	2,903	$524K	Reduce -13.9%
WAB Wabtec Corp.	0.00%	2,876	$522K	Reduce -87.1%
BRO Brown & Brown Inc.	0.00%	4,972	$515K	Add +3.2%
EZU iShares MSCI Eurozone ETF	0.00%	9,783	$511K	Reduce -36.5%
WST West Pharmaceutical Services	0.00%	1,699	$510K	Add +1.7%
ULH Universal Logistics Holdings	0.00%	11,798	$509K	Add +6.4%
ALSN Allison Transmission Holding	0.00%	5,280	$507K	Add +4.5%
DVN Devon Energy Corp.	0.00%	12,947	$506K	Add +6.3%
CSTE Caesarstone Ltd.	0.00%	111,142	$506K	Reduce -4.0%
JETS US Global Jets ETF	0.00%	24,219	$502K	Reduce -9.6%
EQX Equinox Gold Corp.	0.00%	82,530	$501K	Add +3.0%
FOX Fox Corp. Class B	0.00%	12,829	$497K	Reduce -0.7%
DXCM Dexcom Inc.	0.00%	7,286	$488K	Add +0.0%
TTWO Take-Two Interactive Softwre	0.00%	3,148	$484K	Reduce -54.4%
HIMX Himax Technologies Inc.-ADR	0.00%	88,034	$484K	Add +30.2%
PKG Packaging Corp. of America	0.00%	2,243	$483K	Reduce -67.4%
ATKR Atkore Inc.	0.00%	5,680	$481K	Reduce -97.2%
SONY Sony Group Corp. - SP ADR	0.00%	4,982	$481K	Add +5.4%
AOS Smith (a.o.) Corp.	0.00%	5,351	$481K	Add +3.3%
XEL Xcel Energy Inc.	0.00%	7,337	$479K	Reduce -0.7%
MRO Marathon Oil Corp.	0.00%	17,988	$479K	Add +4.7%
CMPR Cimpress PLC	0.00%	5,843	$478K	No change
EMGF iShares Emerging Markets Equ	0.00%	9,545	$475K	New
ZS Zscaler Inc.	0.00%	3,150	$475K	Add +19.1%
MANH Manhattan Associates Inc.	0.00%	1,683	$473K	Reduce -84.2%
IGF iShares Global Infrastructur	0.00%	8,605	$468K	Reduce -0.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	21,170	$467K	Reduce -19.1%
RF Regions Financial Corp.	0.00%	19,949	$465K	Add +10.8%
GTX Garrett Motion Inc.	0.00%	56,859	$465K	Reduce -44.1%
ETF SER SOLUTIONS	0.00%	18,027	$460K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	44,645	$447K	Add +2.0%
FLOT iShares Floating Rate Bond E	0.00%	8,536	$436K	Reduce -5.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,138	$434K	Reduce -7.0%
AOK iShares Core 30/70 Conservat	0.00%	11,165	$432K	Reduce -30.5%
JBL Jabil Inc.	0.00%	3,572	$428K	Add +14.8%
ENVX Enovix Corp.	0.00%	45,745	$427K	Reduce -18.3%
LYB Lyondellbasell Indu Class A	0.00%	4,448	$426K	Add +4.3%
CINF Cincinnati Financial Corp.	0.00%	3,115	$424K	Add +13.4%
DTE DTE Energy Company	0.00%	3,294	$423K	Add +0.9%
AGQ Proshares Ultra Silver	0.00%	10,400	$421K	New
QRVO Qorvo Inc.	0.00%	4,074	$420K	Reduce -59.5%
DKNG Draftkings Inc. Class A	0.00%	10,694	$419K	Reduce -60.8%
XPEV Xpeng Inc. - ADR	0.00%	34,361	$419K	Add +2.7%
IYK iShares US Consumer Staples	0.00%	5,898	$416K	Reduce -1.0%
ALTM Arcadium Lithium PLC	0.00%	145,814	$415K	Add +61.1%
VTR Ventas Inc.	0.00%	6,448	$413K	Add +6.7%
TSAT Telesat Corp.	0.00%	31,468	$412K	Reduce -20.3%
DRI Darden Restaurants Inc.	0.00%	2,501	$410K	Reduce -2.2%
WEC WEC Energy Group Inc.	0.00%	4,265	$410K	Add +2.1%
URG Ur-Energy Inc.	0.00%	360,066	$410K	Reduce -22.1%
DPZ Domino's Pizza Inc.	0.00%	952	$409K	Reduce -70.7%
HDV iShares Core High Dividend E	0.00%	3,466	$408K	No change
TREX Trex Company Inc.	0.00%	6,105	$406K	Reduce -4.4%
UFOX Defiance Space and Connectiv	0.00%	9,355	$406K	Reduce -4.6%
MUSA Murphy USA Inc.	0.00%	823	$406K	Add +8.3%
VTWO Vanguard Russell 2000 ETF	0.00%	4,533	$405K	Reduce -5.3%
PAVE Global X US Infrastructure	0.00%	9,765	$402K	Add +8.4%
WY Weyerhaeuser Co.	0.00%	11,844	$401K	Add +1.1%
ALLY Ally Financial Inc.	0.00%	11,248	$400K	Add +11.5%
TRMB Trimble Inc.	0.00%	6,431	$399K	Reduce -20.6%
CMS CMS Energy Corp.	0.00%	5,630	$398K	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,907	$396K	Add +20.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,589	$395K	Reduce -23.8%
NG Novagold Resources Inc.	0.00%	94,250	$389K	Add +87.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,125	$386K	Add +4.7%
MOS The Mosaic Co.	0.00%	14,420	$386K	Reduce -87.4%
CPAY Corpay Inc.	0.00%	1,229	$384K	Reduce -35.8%
CRBG Corebridge Financial Inc.	0.00%	13,174	$384K	Add +38.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,863	$381K	Add +0.4%
RL Ralph Lauren Corp.	0.00%	1,964	$381K	Reduce -89.0%
MAA Mid-America Apartment Comm	0.00%	2,388	$379K	Reduce -2.7%
FSM Fortuna Mining Corp.	0.00%	81,300	$379K	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,830	$378K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	2,701	$377K	Reduce -0.1%
BXP BXP Inc.	0.00%	4,581	$368K	Add +88.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,444	$366K	Add +7.1%
ESS Essex Property Trust Inc.	0.00%	1,239	$366K	Reduce -12.8%
MUX McEwen Inc.	0.00%	39,301	$365K	Reduce -9.6%
IWN iShares Russell 2000 Value E	0.00%	2,183	$364K	Add +13.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	11,100	$363K	Reduce -21.3%
ILMN Illumina Inc.	0.00%	2,771	$361K	Add +26.9%
WAT Waters Corp.	0.00%	993	$357K	Add +70.3%
CNP Centerpoint Energy Inc.	0.00%	12,061	$355K	Reduce -74.0%
IWR iShares Russell Mid-Cap ETF	0.00%	3,936	$347K	Reduce -1.8%
G Genpact Ltd.	0.00%	8,792	$345K	Reduce -0.4%
SHEL Shell PLC-ADR	0.00%	5,205	$343K	Add +0.9%
GGG Graco Inc.	0.00%	3,893	$341K	Reduce -36.2%
BAX Baxter International Inc.	0.00%	8,938	$339K	Add +0.8%
GLPI Gaming and Leisure Propertie	0.00%	6,586	$339K	Add +3.4%
URTH iShares MSCI World ETF	0.00%	2,125	$333K	Reduce -90.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,809	$330K	Add +21.0%
BNT Brookfield Wealth Solutions	0.00%	6,214	$329K	Reduce -6.5%
TRMD Torm PLC-A	0.00%	9,527	$325K	Add +129.0%
MPT Medical Properties Trust Inc.	0.00%	55,373	$324K	Reduce -22.8%
SOLV Solventum Corp.	0.00%	4,645	$324K	Add +2.5%
EFV iShares MSCI Eafe Value ETF	0.00%	5,613	$323K	Add +0.2%
DGRO iShares Core Dividend Growth	0.00%	5,146	$323K	Reduce -0.1%
OKTA Okta Inc.	0.00%	4,325	$321K	Add +42.3%
NVGS Navigator Holdings Ltd.	0.00%	19,860	$319K	No change
UMC United Microelectron-SP ADR	0.00%	37,727	$318K	Reduce -2.5%
IXP iShares Global Comm Services	0.00%	3,361	$316K	Reduce -0.1%
REG Regency Centers Corp.	0.00%	4,329	$313K	Add +0.2%
NLY Annaly Capital Management Inc.	0.00%	15,564	$312K	Add +2.9%
PK Park Hotels & Resorts Inc.	0.00%	22,089	$311K	Reduce -3.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,912	$311K	Add +5.7%
BND Vanguard Total Bond Market	0.00%	4,117	$309K	Add +1.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,320	$305K	Add +1.8%
LVS Las Vegas Sands Corp.	0.00%	6,048	$304K	Add +2.5%
TPL Texas Pacific Land Corp.	0.00%	344	$304K	Add +1.8%
PPL PPL Corp.	0.00%	9,140	$302K	Add +1.9%
RDWR Radware Ltd.	0.00%	13,531	$301K	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,744	$301K	Add +2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,208	$298K	Add +4.7%
RSKD Riskified Ltd. Class A	0.00%	63,088	$298K	No change
PID Invesco International Divide	0.00%	15,029	$297K	No change
IXG iShares Global Financials Et	0.00%	3,137	$297K	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.00%	3,525	$295K	Add +26.1%
IHE iShares US Pharmaceuticals E	0.00%	4,175	$295K	Reduce -4.6%
DIREXION SHARES ETF TRUST	0.00%	21,800	$294K	Add +581.3%
SCCO Southern Copper Corp.	0.00%	2,526	$292K	Reduce -10.4%
AOM iShares Core 40/60 Moderate	0.00%	6,470	$292K	Reduce -16.8%
BP BP PLC-Spons ADR	0.00%	9,239	$290K	Reduce -8.2%
MOO Vaneck Agribusiness ETF	0.00%	3,834	$290K	Reduce -6.3%
PROSHARES TR	0.00%	38,800	$287K	Add +88.0%
PGJ Invesco Golden Dragon China	0.00%	10,127	$285K	Add +77.4%
DOLE Dole PLC	0.00%	17,419	$283K	New
IAU iShares Gold Trust	0.00%	5,703	$283K	Reduce -7.0%
AIA iShares Asia 50 ETF	0.00%	3,906	$282K	Add +8.6%
RXRX Recursion Pharmaceuticals-A	0.00%	42,500	$280K	Reduce -7.6%
FE Firstenergy Corp.	0.00%	6,261	$278K	Add +1.9%
SOUN Soundhound AI Inc. Class A	0.00%	59,296	$276K	Add +161.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,437	$275K	Add +2.4%
AEE Ameren Corporation	0.00%	3,134	$274K	Add +1.9%
LDOS Leidos Holdings Inc.	0.00%	1,672	$273K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,565	$272K	Add +0.7%
IWF iShares Russell 1000 Growth	0.00%	721	$271K	Reduce -3.1%
DCBO Docebo Inc.	0.00%	6,178	$270K	No change
PDS Precision Drilling Corp.	0.00%	4,365	$268K	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	2,257	$268K	Add +0.4%
SNAP Snap Inc. Class A	0.00%	24,976	$267K	Add +383.1%
ERIE Erie Indemnity Company Class A	0.00%	494	$266K	No change
ASX Ase Technology Holding -ADR	0.00%	27,027	$264K	Add +1.7%
SILV Silvercrest Metals Inc.	0.00%	28,430	$262K	Reduce -9.3%
SABR Sabre Corp.	0.00%	71,147	$261K	Reduce -14.3%
IDV iShares International Select	0.00%	8,513	$257K	No change
CGW Invesco S&P Global Water Ind	0.00%	4,142	$253K	Reduce -4.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,300	$250K	No change
HST Host Hotels & Resorts Inc.	0.00%	14,222	$250K	Add +6.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	5,035	$250K	Add +14285.7%
JD Jd.com Inc.-ADR	0.00%	6,196	$248K	Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,172	$247K	No change
MDY State Street SPDR S&P Midcap	0.00%	433	$247K	Reduce -92.5%
BBUC Brookfield Business Class A	0.00%	10,004	$244K	Add +18.8%
WTRG Essential Utilities Inc.	0.00%	6,315	$243K	Add +1.3%
CMRE Costamare Inc.	0.00%	15,470	$243K	New
KIM Kimco Realty Corp.	0.00%	10,421	$242K	Reduce -4.4%
CCK Crown Holdings Inc.	0.00%	2,476	$237K	Add +1.4%
BSY Bentley Systems Inc. Class B	0.00%	4,663	$237K	Add +5.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5,000	$236K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,183	$235K	Reduce -11.0%
ABEV Ambev SA-ADR	0.00%	96,214	$235K	Reduce -1.5%
DHT DHT Holdings Inc.	0.00%	21,283	$234K	Reduce -37.9%
EWG iShares MSCI Germany ETF	0.00%	6,822	$231K	Reduce -31.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	9,800	$229K	New
DOC Healthpeak Properties Inc.	0.00%	10,025	$229K	Add +1.1%
EME Emcor Group Inc.	0.00%	531	$228K	Add +34.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,383	$228K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	934	$227K	Add +12.9%
CSIQ Canadian Solar Inc.	0.00%	13,407	$225K	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	19,956	$224K	Reduce -45.0%
AAL American Airlines Group Inc.	0.00%	19,918	$224K	Reduce -7.5%
ERO Ero Copper Corp.	0.00%	10,434	$223K	Add +350.3%
AGG iShares Core U.S. Aggregate	0.00%	2,196	$222K	Reduce -28.2%
EPAM Epam Systems Inc.	0.00%	1,112	$221K	Reduce -12.1%
LYV Live Nation Entertainment Inc.	0.00%	2,016	$221K	Add +1.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,626	$217K	No change
TXT Textron Inc.	0.00%	2,444	$216K	Add +194.5%
IE Ivanhoe Electric Inc. / US	0.00%	28,200	$213K	No change
EQT Eqt Corp.	0.00%	5,808	$213K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$212K	No change
ET Energy Transfer LP	0.00%	13,185	$212K	Reduce -2.9%
MT Arcelormittal-NY Registered	0.00%	7,934	$208K	Reduce -23.4%
CRNT Ceragon Networks Ltd.	0.00%	75,991	$208K	Add +28.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,199	$202K	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,515	$202K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,631	$199K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	9,438	$199K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,805	$196K	Reduce -1.1%
CVNA Carvana Co.	0.00%	1,113	$194K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,825	$191K	Add +63.0%
LNT Alliant Energy Corp.	0.00%	3,115	$189K	Add +1.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	33,021	$188K	No change
IOT Samsara Inc. Class A	0.00%	3,893	$187K	Add +1.5%
ACHR Archer Aviation Inc. Class A	0.00%	60,094	$182K	Add +99.8%
EVRG Evergy Inc.	0.00%	2,915	$181K	Add +2.0%
CDE Coeur Mining Inc.	0.00%	26,144	$180K	Add +59.6%
SMWB Similarweb Ltd.	0.00%	20,227	$179K	Add +157.2%
PXF Invesco Rafi Developed Marke	0.00%	3,423	$178K	Reduce -7.3%
CNH CNH Industrial NV	0.00%	16,040	$178K	Reduce -4.1%
YUMC Yum China Holdings Inc.	0.00%	3,937	$177K	Reduce -58.0%
JXI iShares Global Utilities ETF	0.00%	2,495	$177K	No change
EWW iShares MSCI Mexico ETF	0.00%	3,272	$176K	Reduce -32.9%
WEX Wex Inc.	0.00%	824	$173K	New
AIZ Assurant Inc.	0.00%	860	$171K	Add +49.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,741	$170K	Add +2.4%
SVV Savers Value Village Inc.	0.00%	16,100	$169K	No change
CLH Clean Harbors Inc.	0.00%	696	$168K	Add +212.1%
ROKU Roku Inc.	0.00%	2,249	$168K	Reduce -66.2%
DT Dynatrace Inc.	0.00%	3,123	$167K	Add +5.5%
TOST Toast Inc. Class A	0.00%	5,896	$167K	Reduce -2.6%
LMND Lemonade Inc.	0.00%	10,118	$167K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,509	$166K	Add +17.1%
CUK Carnival PLC-ADR	0.00%	9,950	$166K	No change
URNM Sprott Uranium Miners ETF	0.00%	3,610	$166K	Add +49.8%
LUNR Intuitive Machines Inc.	0.00%	20,300	$163K	Add +34.4%
FBIN Fortune Brands Innovations I	0.00%	1,827	$163K	No change
IFRA iShares US Infrastructure	0.00%	3,430	$161K	Add +139.9%
HITI High Tide Inc.	0.00%	78,393	$160K	No change
DB Deutsche Bank AG-Registered	0.00%	9,094	$158K	No change
PEY Invesco High Yield Equity Di	0.00%	7,180	$157K	Reduce -5.3%
WPC WP Carey Inc.	0.00%	2,506	$156K	Reduce -51.3%
CAR Avis Budget Group Inc.	0.00%	1,776	$156K	Add +0.9%
EAOM iShares ESG Aware 40/60 Mode	0.00%	5,452	$155K	No change
ETHO Amplify Etho Climate Leaders	0.00%	2,575	$154K	Reduce -33.0%
PSFE Paysafe Ltd.	0.00%	6,869	$154K	Reduce -33.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	4,158	$154K	No change
UPST Upstart Holdings Inc.	0.00%	3,821	$153K	Reduce -8.3%
ELS Equity Lifestyle Properties	0.00%	2,140	$153K	Add +5.5%
AMPY Amplify Energy Corp.	0.00%	23,175	$151K	No change
EPD Enterprise Products Partners	0.00%	5,162	$150K	Reduce -81.4%
BLD Topbuild Corp.	0.00%	362	$147K	Add +8.4%
IBDP iShares Ibonds Dec 2024 Term	0.00%	5,802	$146K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	2,845	$146K	No change
PEJ Invesco Leisure & Entertainm	0.00%	3,000	$143K	Reduce -67.7%
WYNN WYNN Resorts Ltd.	0.00%	1,478	$142K	Add +28.5%
X United States Steel Corp.	0.00%	4,000	$141K	No change
SAN Banco Santander SA-Spon ADR	0.00%	27,615	$141K	Add +5.5%
GLDM SPDR Gold Minishares Trust	0.00%	2,698	$141K	Add +0.8%
MTCH Match Group Inc.	0.00%	3,703	$140K	Reduce -52.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$138K	Add +4.5%
IHAK iShares Cybersecurity & Tech	0.00%	2,825	$138K	Reduce -7.1%
LCID Lucid Group Inc.	0.00%	38,957	$138K	Add +21.5%
LAR Lithium Americas Argentina C	0.00%	41,666	$136K	Reduce -1.6%
KEY Keycorp	0.00%	8,108	$136K	Reduce -1.5%
EWA iShares MSCI Australia ETF	0.00%	5,000	$136K	Reduce -64.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	510	$134K	No change
DOX Amdocs Ltd.	0.00%	1,523	$133K	Add +1.9%
JNPR Juniper Networks Inc.	0.00%	3,420	$133K	Add +16.3%
SFM Sprouts Farmers Market Inc.	0.00%	1,206	$133K	New
GT Goodyear Tire & Rubber Co.	0.00%	14,840	$131K	Add +66.0%
FXI iShares China Large-Cap ETF	0.00%	4,102	$130K	Reduce -2.4%
MAXJ iShares LG Cap Max Buff Jun	0.00%	4,970	$129K	New
IPG Interpublic Group of Cos Inc.	0.00%	4,062	$128K	Reduce -43.5%
PODD Insulet Corp.	0.00%	550	$128K	Reduce -3.5%
STLA Stellantis NV	0.00%	9,090	$128K	Reduce -12.2%
MNDY Monday.com Ltd.	0.00%	459	$127K	Reduce -25.6%
WULF Terawulf Inc.	0.00%	27,000	$126K	Add +440.0%
LAC Lithium Americas Corp.	0.00%	46,626	$125K	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	385	$124K	Reduce -13.7%
IBB iShares Biotechnology ETF	0.00%	851	$124K	Reduce -25.9%
HUT Hut 8 Corp.	0.00%	10,106	$124K	Add +59.3%
WLK Westlake Corp.	0.00%	818	$123K	Reduce -32.6%
NYXH Nyxoah SA	0.00%	12,800	$122K	Add +64.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,675	$121K	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	451	$121K	No change
CHE Chemed Corp.	0.00%	200	$120K	Reduce -1.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$120K	No change
LIT Global X Lithium & Battery T	0.00%	2,725	$119K	Add +7.5%
DRIV Global X Autonomous&elec-ETF	0.00%	5,042	$118K	Reduce -15.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	305	$117K	Add +6000.0%
HYLN Hyliion Holdings Corp.	0.00%	47,080	$117K	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.00%	6,018	$117K	Add +2.0%
XLB SS Materials Select Sector	0.00%	1,200	$116K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,112	$115K	No change
FAX Abrdn Asia-Pacific Income	0.00%	6,620	$115K	No change
RPM RPM International Inc.	0.00%	951	$115K	Add +12.7%
NI Nisource Inc.	0.00%	3,293	$114K	No change
MIND MEDICINE MINDMED INC	0.00%	19,922	$113K	Add +15.7%
RIOT Riot Platforms Inc.	0.00%	15,268	$113K	Reduce -50.5%
BIO Bio-Rad Laboratories-A	0.00%	337	$113K	Add +51.8%
BHC Bausch Health Cos Inc.	0.00%	14,018	$112K	Reduce -61.2%
ACA Arcosa Inc.	0.00%	1,175	$111K	No change
AIT Applied Industrial Tech Inc.	0.00%	498	$111K	Add +1.6%
HLN Haleon PLC-ADR	0.00%	10,497	$111K	Reduce -14.8%
CRS Carpenter Technology	0.00%	694	$111K	No change
PAYC Paycom Software Inc.	0.00%	660	$110K	Reduce -47.5%
XBI SS SPDR S&P Biotech ETF	0.00%	1,111	$110K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	3,028	$109K	Add +16.7%
DAY Dayforce Inc.	0.00%	1,797	$109K	Reduce -44.2%
ELF Elf Beauty Inc.	0.00%	991	$108K	Add +330.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,110	$108K	Add +5450.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7,800	$108K	Reduce -55.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,401	$107K	Reduce -1.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	3,300	$107K	Add +230.0%
NVT Nvent Electric PLC	0.00%	1,521	$107K	Reduce -91.6%
ARTY iShares Future AI & Tech ETF	0.00%	3,111	$107K	Add +6.9%
GGLL Direxion Daily Googl Bull 2X	0.00%	2,850	$106K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	875	$106K	Reduce -95.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,660	$105K	No change
CAKE The Cheesecake Factory Inc.	0.00%	2,600	$105K	Reduce -17.4%
THTX Theratechnologies Inc.	0.00%	85,486	$105K	Reduce -8.1%
EWL iShares MSCI Switzerland ETF	0.00%	2,000	$104K	No change
ZG Zillow Group Inc. Class A	0.00%	1,627	$103K	Reduce -90.8%
ZWS Zurn Elkay Water Solutions C	0.00%	2,857	$103K	Add +852.3%
ZTEKF Zentek Ltd.	0.00%	150,175	$102K	No change
HEI.A Heico Corp. Class A	0.00%	502	$102K	Add +51.7%
SCHO Schwab Short-Term US Treas	0.00%	2,045	$100K	Add +3.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,293	$100K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$100K	No change
CPT Camden Property Trust	0.00%	807	$100K	No change
LEA Lear Corp.	0.00%	899	$98K	No change
TELFY Telefonica SA-Spon ADR	0.00%	20,045	$97K	Add +22.5%
XME SS SPDR S&P Metals Mining	0.00%	1,520	$97K	Reduce -4.8%
AES AES Corp.	0.00%	4,808	$96K	Add +604.0%
EMN Eastman Chemical Co.	0.00%	857	$96K	Add +26.6%
LRN Stride Inc.	0.00%	1,119	$95K	New
IWY iShares Russell Top 200 Grow	0.00%	433	$95K	Add +37.9%
SPSK SP Funds Dow Jones Global Su	0.00%	5,155	$95K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$94K	No change
NRG NRG Energy Inc.	0.00%	1,034	$94K	Add +13.8%
ACB Aurora Cannabis Inc.	0.00%	16,048	$94K	Add +0.4%
OHI Omega Healthcare Investors	0.00%	2,311	$94K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,519	$93K	Add +31.1%
NICE Nice Ltd. - Spon ADR	0.00%	538	$93K	Add +915.1%
MEDP Medpace Holdings Inc.	0.00%	278	$93K	Add +6.9%
EWH iShares MSCI Hong Kong ETF	0.00%	4,955	$92K	No change
CYD China Yuchai Intl Ltd.	0.00%	7,243	$92K	No change
VONG Vanguard Russell 1000 Growth	0.00%	950	$92K	Add +5.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,884	$92K	No change
UDR Udr Inc.	0.00%	2,017	$91K	Add +13.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,486	$91K	Add +13.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,729	$91K	Reduce -28.1%
CGNT Cognyte Software Ltd.	0.00%	13,268	$90K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	11,505	$90K	No change
BMI Badger Meter Inc.	0.00%	410	$90K	New
TME Tencent Music Entertainm-ADR	0.00%	7,412	$89K	Reduce -4.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,439	$89K	Reduce -20.2%
CGC Canopy Growth Corp.	0.00%	18,306	$88K	Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,403	$88K	Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,540	$88K	Reduce -11.8%
GAP The Gap Inc.	0.00%	3,969	$88K	Add +753.5%
PSMT Pricesmart Inc.	0.00%	950	$87K	No change
XLY SS Consumer Disc Select Sect	0.00%	435	$87K	Reduce -53.2%
FRPT Freshpet Inc.	0.00%	636	$87K	New
IUSV iShares Core S&P U.S. Value	0.00%	903	$86K	No change
BAP Credicorp Ltd.	0.00%	476	$86K	Reduce -69.0%
TOL Toll Brothers Inc.	0.00%	550	$85K	Add +22.2%
WTM White Mountains Insurance GP	0.00%	50	$85K	No change
ITOT iShares Core S&P Total U.S.	0.00%	675	$85K	No change
IDU iShares US Utilities ETF	0.00%	830	$85K	Reduce -65.1%
MKTX Marketaxess Holdings Inc.	0.00%	330	$85K	Reduce -10.1%
CLSK Cleanspark Inc.	0.00%	9,000	$84K	Add +12.5%
CRL Charles River Laboratories	0.00%	427	$84K	Add +60.5%
PII Polaris Inc.	0.00%	1,009	$84K	Add +50.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,140	$84K	Reduce -0.9%
ULCC Frontier Group Holdings Inc.	0.00%	15,400	$82K	No change
AGCO Agco Corp.	0.00%	835	$82K	Reduce -2.0%
RING iShares MSCI Global Gold Min	0.00%	2,471	$82K	No change
IWL iShares Russell Top 200 ETF	0.00%	578	$81K	Reduce -28.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,750	$81K	Reduce -47.0%
EXAS Exact Sciences Corp.	0.00%	1,188	$81K	Reduce -90.9%
CGAU Centerra Gold Inc.	0.00%	11,387	$81K	Reduce -2.2%
GNTX Gentex Corp.	0.00%	2,718	$81K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,018	$80K	No change
UHAL U-Haul Holding Co.	0.00%	1,105	$80K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,643	$79K	No change
EUFN iShares MSCI Europe Financia	0.00%	3,210	$79K	No change
VMI Valmont Industries	0.00%	273	$79K	New
CIEN Ciena Corp.	0.00%	1,280	$79K	No change
SNDL SNDL Inc.	0.00%	38,159	$79K	Reduce -40.6%
ACWV iShares MSCI Global Min Vol	0.00%	683	$78K	Add +0.9%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$78K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,931	$78K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	620	$77K	Add +55.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	708	$77K	New
RRC Range Resources Corp.	0.00%	2,500	$77K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,254	$76K	Reduce -36.1%
EDV Vanguard Extended Dur Treas	0.00%	950	$76K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,873	$76K	Add +10.6%
KBE SS SPDR S&P Bank ETF	0.00%	1,425	$75K	Add +16.3%
AMRC Ameresco Inc. Class A	0.00%	1,984	$75K	Add +50.8%
WU Western Union Co.	0.00%	6,300	$75K	Reduce -16.0%
PUK Prudential PLC-ADR	0.00%	4,040	$75K	No change
GFS Globalfoundries Inc.	0.00%	1,855	$75K	Add +14.1%
FIW First Trust Water ETF	0.00%	681	$74K	No change
SCHD Schwab US DVD Equity ETF	0.00%	875	$74K	No change
FXE Invesco Currencyshares Euro	0.00%	716	$74K	No change
VCR Vanguard Consumer Discre ETF	0.00%	216	$74K	No change
BLDP Ballard Power Systems Inc.	0.00%	41,288	$73K	Add +98.4%
AFRM Affirm Holdings Inc.	0.00%	1,777	$73K	Add +2.9%
GLBE Global-E Online Ltd.	0.00%	1,870	$72K	Add +12.8%
RDVY First Trust Rising Dividend	0.00%	1,210	$72K	No change
IYZ iShares US Telecommunication	0.00%	2,817	$71K	No change
FWRD Forward Air Corp.	0.00%	2,000	$71K	No change
EMBJ Embraer SA-Spon ADR	0.00%	2,000	$71K	No change
BCC Boise Cascade Co.	0.00%	500	$70K	Reduce -23.1%
ETSY Etsy Inc.	0.00%	1,260	$70K	Reduce -79.3%
VDE Vanguard Energy ETF	0.00%	570	$70K	Add +54.0%
PBH Prestige Consumer Healthcare	0.00%	966	$70K	No change
IGM iShares Expanded Tech Sector	0.00%	720	$69K	Reduce -61.5%
CGNX Cognex Corp.	0.00%	1,680	$68K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2,885	$68K	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	810	$67K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,974	$67K	No change
FLR Fluor Corp.	0.00%	1,406	$67K	No change
SKYY First Trust Cloud Computing	0.00%	655	$67K	No change
NFGC New Found Gold Corp.	0.00%	26,280	$67K	Add +97.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	831	$66K	No change
DJT Trump Media & Technology Gro	0.00%	4,038	$65K	Add +7.6%
KD Kyndryl Holdings Inc.	0.00%	2,791	$64K	Reduce -9.9%
ARKG ARK Genomic Revolution ETF	0.00%	2,502	$64K	Reduce -3.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	775	$64K	Add +132.7%
LI Li Auto Inc. - ADR	0.00%	2,480	$64K	Add +14.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,038	$63K	No change
FDN First Trust DJ Internet Ind	0.00%	297	$63K	No change
ZUO Zuora Inc. Class A	0.00%	7,280	$63K	Add +15.9%
BOX Box Inc. Class A	0.00%	1,900	$62K	Add +26.7%
NTES Netease Inc.-ADR	0.00%	663	$62K	Add +0.6%
DRS Leonardo DRS Inc.	0.00%	2,196	$62K	Add +83.0%
CTLT Catalent Inc.	0.00%	1,013	$61K	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.00%	815	$61K	Add +5333.3%
GASS Stealthgas Inc.	0.00%	8,981	$61K	Add +1.7%
VGIT Vanguard Intermediate-Term T	0.00%	996	$60K	Reduce -14.4%
VNQ Vanguard Real Estate ETF	0.00%	615	$60K	Add +23.0%
DTD Wisdomtree US Total Dividend	0.00%	776	$60K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	461	$59K	Add +14.4%
GNK Genco Shipping & Trading Ltd.	0.00%	3,000	$59K	No change
PAG Penske Automotive Group Inc.	0.00%	359	$58K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,235	$58K	No change
SFL SFL Corp. Ltd.	0.00%	4,944	$57K	Add +11.3%
VIGI Vanguard Int Div App Indx FD	0.00%	645	$57K	No change
DGT SS SPDR Global Dow ETF	0.00%	413	$57K	No change
RDCM Radcom Ltd.	0.00%	5,508	$57K	Add +202.1%
HTHT H World Group Ltd.-ADR	0.00%	1,513	$56K	Reduce -80.7%
HACK Amplify Cybersecurity ETF	0.00%	820	$56K	Reduce -23.0%
BNTX Biontech SE-ADR	0.00%	471	$56K	Add +25.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	942	$56K	No change
IETC iShares U.S. Tech Independen	0.00%	708	$55K	No change
NWL Newell Brands Inc.	0.00%	7,194	$55K	Reduce -6.8%
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$55K	No change
LPX Louisiana-Pacific Corp.	0.00%	510	$55K	Add +2.0%
PFM Invesco Dividend Achievers E	0.00%	1,175	$55K	No change
CG The Carlyle Group Inc.	0.00%	1,270	$55K	Reduce -44.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	Add +14.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$54K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	485	$54K	No change
SPEU State Street SPDR Portfolio	0.00%	1,208	$54K	Reduce -46.5%
IYM iShares U.S. Basic Materials	0.00%	355	$54K	Reduce -0.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	30,000	$53K	New
ZIM Zim Integrated Shipping Serv	0.00%	2,061	$53K	Add +429.8%
SPB Spectrum Brands Holdings Inc.	0.00%	555	$53K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,683	$53K	Add +1.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,544	$52K	Add +0.7%
METV Roundhill Ball Metaverse ETF	0.00%	3,867	$52K	No change
TTEK Tetra Tech Inc.	0.00%	1,085	$51K	Add +181.8%
SBLK Star Bulk Carriers Corp.	0.00%	2,120	$50K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	3,550	$50K	Add +1410.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,060	$50K	No change
VXUS Vanguard Total Intl Stock	0.00%	765	$50K	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	0.00%	500	$50K	New
IWC iShares Micro-Cap ETF	0.00%	400	$49K	No change
MQ Marqeta Inc.	0.00%	9,900	$49K	Reduce -31.3%
COKE Coca-Cola Consolidated Inc.	0.00%	37	$49K	Add +8.8%
MAT Mattel Inc.	0.00%	2,540	$48K	Reduce -7.3%
SKY Champion Homes Inc.	0.00%	500	$47K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	867	$47K	No change
FBND Fidelity Total Bond ETF	0.00%	1,010	$47K	No change
DHS Wisdomtree US High Dividend	0.00%	500	$47K	No change
JMIA Jumia Technologies AG-ADR	0.00%	8,742	$47K	Add +28.2%
ESTC Elastic NV	0.00%	608	$47K	Reduce -1.1%
VISION MARINE TECHNOLOGIES I	0.00%	80,715	$46K	Add +1.6%
IYE iShares U.S. Energy ETF	0.00%	1,000	$46K	New
UAA Under Armour Inc. Class A	0.00%	5,198	$46K	Reduce -9.5%
OPEN Opendoor Technologies Inc.	0.00%	23,050	$46K	Add +127.1%
XLRE SS Real Estate Select Sector	0.00%	1,032	$46K	No change
CRSP Crispr Therapeutics AG	0.00%	981	$46K	Reduce -5.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,394	$46K	Reduce -26.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,537	$46K	Reduce -11.4%
MTA Metalla Royalty & Streaming	0.00%	14,897	$46K	Add +5.9%
ABR Arbor Realty Trust Inc.	0.00%	2,935	$46K	No change
MAC The Macerich Co.	0.00%	2,500	$46K	No change
SYM Symbotic Inc.	0.00%	1,856	$45K	Add +540.0%
HOG Harley-Davidson Inc.	0.00%	1,166	$45K	Reduce -14.6%
MTLS Materialise NV-ADR	0.00%	8,196	$45K	Add +256.7%
TECH Bio-Techne Corp.	0.00%	559	$45K	Reduce -3.5%
AGR Avangrid Inc.	0.00%	1,240	$44K	Add +2.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	523	$44K	Reduce -96.8%
UBS UBS Group AG-Reg	0.00%	1,432	$44K	Add +3.6%
UROY Uranium Royalty Corp.	0.00%	18,115	$44K	Reduce -34.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	7,467	$44K	Reduce -2.0%
GII State Street SPDR S&P Global	0.00%	707	$44K	Reduce -4.3%
MHK Mohawk Industries Inc.	0.00%	270	$43K	Add +3.9%
PBW Invesco Wilderhill Clean Ene	0.00%	2,146	$43K	Reduce -20.3%
ILCB iShares Morningstar U.S. Equ	0.00%	542	$43K	Reduce -15.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,575	$42K	No change
ETF SER SOLUTIONS	0.00%	1,800	$42K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,000	$42K	No change
LAND Gladstone Land Corp.	0.00%	3,010	$42K	Reduce -9.1%
TASEKO MINES LTD	0.00%	16,600	$42K	No change
FLO Flowers Foods Inc.	0.00%	1,790	$41K	Add +19.3%
INGR Ingredion Inc.	0.00%	300	$41K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$41K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$41K	No change
IPKW Invesco International Buybac	0.00%	955	$41K	Reduce -6.8%
LYFT LYFT Inc. Class A	0.00%	3,208	$41K	Add +1504.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,100	$41K	Reduce -17.6%
AI C3.AI Inc. Class A	0.00%	1,682	$41K	Reduce -24.2%
RDDT Reddit Inc. Class A	0.00%	615	$41K	Add +25.5%
UNM Unum Group	0.00%	679	$40K	Add +28.4%
PPA Invesco Aerospace & Defense	0.00%	350	$40K	Add +66.7%
TTC Toro Co.	0.00%	464	$40K	Reduce -44.4%
OGN Organon & Co.	0.00%	2,102	$40K	Reduce -22.1%
NOA North American Construction	0.00%	2,173	$40K	Add +266.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	200	$40K	No change
IP International Paper Co.	0.00%	813	$40K	Add +154.1%
DAWN Day One Biopharmaceuticals I	0.00%	2,824	$39K	No change
VDC Vanguard Consumer Staple ETF	0.00%	180	$39K	Add +10.4%
PRI Primerica Inc.	0.00%	147	$39K	No change
VBNK Versabank	0.00%	2,960	$39K	Add +75.7%
PPH Vaneck Pharmaceutical ETF	0.00%	400	$38K	No change
EDR Endeavor Group Hold Class A	0.00%	1,329	$38K	Add +2.2%
FUN Six Flags Entertainment Corp.	0.00%	940	$38K	New
UDOW Proshares Ultrapro DOW30	0.00%	394	$38K	New
TAL Tal Education Group- ADR	0.00%	3,168	$38K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,000	$37K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,200	$37K	Add +70.0%
KNSL Kinsale Capital Group Inc.	0.00%	80	$37K	Reduce -40.7%
SHLD Global X Defense Tech ETF	0.00%	1,000	$37K	No change
EFXT Enerflex Ltd.	0.00%	6,440	$37K	Reduce -28.0%
DLO Dlocal Ltd.	0.00%	4,625	$37K	Add +15.6%
LEGN Legend Biotech Corp.-ADR	0.00%	757	$37K	Add +15.8%
FNKO Funko Inc. Class A	0.00%	3,000	$37K	No change
INSM Insmed Inc.	0.00%	500	$37K	No change
CNYA iShares MSCI China A ETF	0.00%	1,200	$36K	No change
DAO Youdao Inc. - ADR	0.00%	8,777	$36K	No change
HGV Hilton Grand Vacations Inc.	0.00%	1,000	$36K	No change
YEXT Yext Inc.	0.00%	5,235	$36K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$36K	Reduce -8.8%
TDW Tidewater Inc.	0.00%	500	$36K	New
HLNE Hamilton Lane Inc. Class A	0.00%	213	$36K	No change
USNA Usana Health Sciences Inc.	0.00%	944	$36K	No change
ATOM Atomera Inc.	0.00%	13,600	$36K	Add +547.6%
GCT Gigacloud Technology Inc. Class A	0.00%	1,552	$36K	Add +186.3%
IMVP Invesco India Exchange-Trade	0.00%	1,150	$35K	No change
GFF Griffon Corp.	0.00%	500	$35K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,992	$35K	New
BITB Bitwise Bitcoin ETF	0.00%	1,000	$35K	No change
RKLB Rocket Lab USA Inc.	0.00%	3,555	$35K	Reduce -28.9%
BECN Beacon Roofing Supply Inc.	0.00%	400	$35K	Reduce -98.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,400	$34K	No change
PDSB PDS Biotechnology Corp.	0.00%	9,000	$34K	No change
BST BlackRock Science & Tech TR	0.00%	970	$34K	No change
IYC iShares US Consumer Discreti	0.00%	390	$34K	No change
NARI Inari Medical Inc.	0.00%	830	$34K	Add +66.0%
GTLB Gitlab Inc. Class A	0.00%	662	$34K	Add +18.2%
AMTM Amentum Holdings Inc.	0.00%	1,535	$34K	Reduce -73.7%
SOXQ Invesco PHLX Semiconductor	0.00%	835	$34K	Add +1.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,201	$34K	Add +1.6%
VFS Vinfast Auto Ltd.	0.00%	8,800	$34K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$33K	Reduce -30.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,230	$33K	No change
ICFI Icf International Inc.	0.00%	200	$33K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	260	$33K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	1,548	$33K	Add +142.6%
IYR iShares US Real Estate ETF	0.00%	324	$33K	No change
ARMK Aramark	0.00%	850	$33K	Add +54.5%
PROSHARES VIX SHORT-TERM FUT	0.00%	2,676	$33K	New
IWV iShares Russell 3000 ETF	0.00%	100	$33K	No change
DCI Donaldson Co. Inc.	0.00%	442	$33K	No change
AUMN Golden Minerals Co.	0.00%	123,644	$32K	Reduce -0.0%
PLAB Photronics Inc.	0.00%	1,300	$32K	Add +30.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,080	$32K	Add +7.1%
RYAM Rayonier Advanced Materials	0.00%	3,741	$32K	No change
PICK iShares MSCI Global Metals &	0.00%	740	$32K	Add +94.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,185	$32K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$31K	No change
CAPR Capricor Therapeutics Inc.	0.00%	2,058	$31K	Add +6.5%
CFLT Confluent Inc. Class A	0.00%	1,530	$31K	Reduce -19.9%
FUBO Fubotv Inc.	0.00%	21,950	$31K	Add +14.9%
NVCR Novocure Ltd.	0.00%	1,979	$31K	No change
USRT iShares Core US REIT ETF	0.00%	500	$31K	No change
QUIK Quicklogic Corp.	0.00%	4,000	$31K	New
GKOS Glaukos Corp.	0.00%	235	$31K	Reduce -24.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$31K	No change
ABCL Abcellera Biologics Inc.	0.00%	11,750	$31K	Add +15.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	305	$31K	Reduce -53.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	196	$31K	No change
WAL Western Alliance Bancorp	0.00%	352	$30K	No change
GXC State Street SPDR S&P China	0.00%	369	$30K	No change
CARZ First Trust S-Network Future	0.00%	520	$30K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$30K	No change
FSLY Fastly Inc. Class A	0.00%	3,965	$30K	Reduce -3.0%
ASTL Algoma Steel Group Inc.	0.00%	3,000	$30K	No change
CLVT Clarivate PLC	0.00%	4,200	$30K	No change
FLNG Flex LNG Ltd.	0.00%	1,170	$30K	No change
NBIS Nebius Group NV	0.00%	1,582	$29K	Add +1.9%
GOVT iShares US Treasury Bond ETF	0.00%	1,245	$29K	No change
R Ryder System Inc.	0.00%	200	$29K	New
PBD Invesco Global Clean Energy	0.00%	2,080	$29K	No change
MPLX MPLX LP	0.00%	650	$29K	Add +62.5%
CMTL Comtech Telecommunications	0.00%	5,999	$29K	No change
USO United States Oil Fund LP	0.00%	412	$29K	Add +32.0%
CODI Compass Diversified Holdings	0.00%	1,300	$29K	Add +100.0%
GROY Gold Royalty Corp.	0.00%	21,150	$29K	No change
NGG National Grid PLC-SP ADR	0.00%	410	$29K	No change
TILE Interface Inc.	0.00%	1,500	$28K	No change
BWB Bridgewater Bancshares Inc.	0.00%	2,000	$28K	New
RIG Transocean Ltd.	0.00%	6,650	$28K	No change
RSI Rush Street Interactive Inc.	0.00%	2,600	$28K	Add +160.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	675	$28K	Reduce -12.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	782	$28K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	407	$28K	No change
GTLS Chart Industries Inc.	0.00%	225	$28K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$28K	No change
KRE SS SPDR S&P Regional Bank	0.00%	488	$28K	Reduce -19.7%
IAT iShares US Regional Banks Et	0.00%	580	$28K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	320	$28K	Add +60.0%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	1,100	$27K	Add +10.0%
ROBT First Trust Nasdaq Artificia	0.00%	620	$27K	Reduce -56.5%
DXC DXC Technology Co.	0.00%	1,286	$27K	No change
IBCP Independent Bank Corp. - Mich	0.00%	800	$27K	New
SVM Silvercorp Metals Inc.	0.00%	6,045	$26K	Add +504.5%
FROG Jfrog Ltd.	0.00%	900	$26K	Add +111.8%
SMG Scotts Miracle-Gro Co.	0.00%	300	$26K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	820	$26K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	777	$26K	Add +67.1%
VMD Viemed Healthcare Inc.	0.00%	3,500	$26K	Add +27.3%
VFC VF Corp.	0.00%	1,285	$26K	Add +87.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,001	$26K	Reduce -88.4%
TAGS Teucrium Agricultural Fund	0.00%	950	$26K	No change
OPRA Opera Ltd.-ADR	0.00%	1,650	$25K	New
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
BCOV Brightcove	0.00%	11,643	$25K	No change
S Sentinelone Inc. Class A	0.00%	1,050	$25K	No change
SSRM SSR Mining Inc.	0.00%	4,410	$25K	Add +18.9%
ASMF Virtus As Futures ETF	0.00%	1,000	$25K	Add +66.4%
FLUD Franklin Ultra Short Bond Et	0.00%	1,008	$25K	No change
SITM Sitime Corp.	0.00%	145	$25K	Add +222.2%
SG Sweetgreen Inc. Class A	0.00%	700	$25K	New
STNG Scorpio Tankers Inc.	0.00%	348	$25K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	300	$25K	No change
OBE Obsidian Energy Ltd.	0.00%	4,491	$25K	Reduce -5.3%
CWH Camping World Holdings Inc. Class A	0.00%	1,015	$25K	No change
EPIX Essa Pharma Inc.	0.00%	4,050	$25K	Add +97.6%
EMB iShares JP Morgan Usd Emergi	0.00%	262	$25K	No change
AUDC Audiocodes Ltd.	0.00%	2,514	$24K	No change
UTI Universal Technical Institut	0.00%	1,500	$24K	New
HUYA Huya Inc.-ADR	0.00%	4,765	$24K	No change
WT Wisdomtree Inc.	0.00%	2,430	$24K	Add +69.9%
GURU Global X Guru Index ETF	0.00%	500	$24K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$24K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	786	$24K	Add +24.6%
AMC AMC Entertainment HLDS Class A	0.00%	5,242	$24K	Reduce -8.9%
BE Bloom Energy Corp. Class A	0.00%	2,250	$24K	Add +36.4%
ASAN Asana Inc. Class A	0.00%	2,050	$24K	Reduce -2.7%
CVI CVR Energy Inc.	0.00%	1,030	$24K	No change
DIVI Franklin International Core	0.00%	715	$24K	No change
IAUM iShares Gold Trust Micro	0.00%	900	$24K	New
WCC Wesco International Inc.	0.00%	140	$24K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	850	$23K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$23K	No change
CRON Cronos Group Inc.	0.00%	10,700	$23K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,451	$23K	No change
BBC Virtus Biotech Clinical Tria	0.00%	838	$23K	No change
ARKW ARK Next Generation Technolo	0.00%	274	$23K	Reduce -18.7%
SJT San Juan Basin Royalty TR	0.00%	6,300	$23K	Reduce -8.7%
CLBT Cellebrite Di Ltd.	0.00%	1,383	$23K	Add +36.8%
IIPR Innovative Industrial Proper	0.00%	173	$23K	Add +38.4%
SIRI Sirius XM Holdings Inc.	0.00%	982	$23K	New
ARGT Global X MSCI Argentina ETF	0.00%	350	$23K	No change
CASH Pathward Financial Inc.	0.00%	350	$23K	New
PLG Platinum Group Metals Ltd.	0.00%	16,100	$23K	Add +32100.0%
EZA iShares MSCI South Africa Et	0.00%	450	$23K	No change
MAIN Main Street Capital Corp.	0.00%	452	$23K	No change
RGA Reinsurance Group of America	0.00%	104	$23K	Add +92.6%
IHG Intercontinental Hotels-ADR	0.00%	203	$22K	No change
GOOS Canada Goose Holdings Inc.	0.00%	1,812	$22K	No change
FXH First Trust Health Care Alph	0.00%	200	$22K	No change
MSA Msa Safety Inc.	0.00%	126	$22K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	305	$22K	No change
NRIX Nurix Therapeutics Inc.	0.00%	990	$22K	Reduce -41.4%
PHUN Phunware Inc.	0.00%	6,500	$22K	Add +30.0%
TSEM Tower Semiconductor Ltd.	0.00%	500	$22K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	382	$22K	Add +59.2%
SONO Sonos Inc.	0.00%	1,785	$22K	No change
KLG WK Kellogg Co.	0.00%	1,281	$22K	Add +0.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,500	$22K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$22K	No change
RMBS Rambus Inc.	0.00%	515	$22K	New
DFH Dream Finders Homes Inc. Class A	0.00%	600	$22K	Add +50.0%
AFSM First Trust Active Factor SM	0.00%	700	$22K	New
EGY Vaalco Energy Inc.	0.00%	3,750	$22K	Add +87.5%
UPWK Upwork Inc.	0.00%	2,057	$21K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	520	$21K	New
PENN Penn Entertainment Inc.	0.00%	1,135	$21K	Add +1.3%
IBUY Amplify Online Retail ETF	0.00%	350	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	No change
PYCR Paycor HCM Inc.	0.00%	1,500	$21K	New
EEMX State Street SPDR MSCI Emerg	0.00%	600	$21K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	635	$21K	New
NVMI Nova Ltd.	0.00%	100	$21K	New
SPEM State Street SP PTF Em ETF	0.00%	500	$21K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$21K	No change
IPO Renaissance Ipo ETF	0.00%	480	$21K	Add +26.3%
ELAN Elanco Animal Health Inc.	0.00%	1,400	$21K	No change
BKF iShares MSCI Bic ETF	0.00%	508	$21K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	2,000	$21K	New
EWZ iShares MSCI Brazil ETF	0.00%	695	$20K	Reduce -24.9%
TQQQ Proshares Ultrapro QQQ	0.00%	282	$20K	Reduce -33.2%
AAP Advance Auto Parts Inc.	0.00%	524	$20K	Add +11.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$20K	Reduce -23.1%
WDS Woodside Energy Group-ADR	0.00%	1,183	$20K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	630	$20K	No change
PRIM Primoris Services Corp.	0.00%	350	$20K	No change
SMR Nuscale Power Corp.	0.00%	1,750	$20K	New
DTM DT Midstream Inc.	0.00%	257	$20K	Add +314.5%
IRTC Irhythm Holdings Inc.	0.00%	272	$20K	Add +110.8%
VZIO Vizio Holding Corp. Class A	0.00%	1,800	$20K	New
VTS Vitesse Energy Inc.	0.00%	834	$20K	Add +56.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$20K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$20K	New
KRO Kronos Worldwide Inc.	0.00%	1,600	$20K	No change
STR Sitio Royalties Corp. Class A	0.00%	953	$20K	New
WK Workiva Inc.	0.00%	250	$20K	New
QS Quantumscape Corp.	0.00%	3,403	$20K	Add +142.6%
ENIC Enel Chile SA-ADR	0.00%	7,000	$20K	New
EXAI Exscientia Ltd.	0.00%	4,000	$20K	No change
SPSC SPS Commerce Inc.	0.00%	100	$19K	New
IRDM Iridium Communications Inc.	0.00%	636	$19K	No change
BWXT BWX Technologies Inc.	0.00%	178	$19K	Add +30.9%
CBSH Commerce Bancshares Inc.	0.00%	325	$19K	Reduce -22.1%
PXE Invesco Energy Exploration	0.00%	650	$19K	No change
SDIV Global X Superdividend ETF	0.00%	816	$19K	No change
CINT Ci&t Inc./United States-A	0.00%	2,830	$19K	New
BRAG Bragg Gaming Group Inc.	0.00%	3,800	$19K	Add +850.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$19K	New
AGNC AGNC Investment Corp.	0.00%	1,800	$19K	No change
XRX Xerox Holdings Corp.	0.00%	1,810	$19K	No change
GSL Global Ship Lease Inc. Class A	0.00%	705	$19K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$19K	No change
SLSR Solaris Resources Inc.	0.00%	7,200	$18K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	550	$18K	New
PROSHARES SHORT S&P500	0.00%	1,679	$18K	Add +7.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$18K	Reduce -84.8%
LVHD Franklin U.S. Low Volatility	0.00%	444	$18K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2,000	$18K	New
AZTA Azenta Inc.	0.00%	370	$18K	No change
TLN Talen Energy Corp.	0.00%	100	$18K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$18K	New
XPH SS SPDR S&P Pharma ETF	0.00%	400	$18K	No change
APPN Appian Corp. Class A	0.00%	515	$18K	No change
LGIH Lgi Homes Inc.	0.00%	146	$17K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
HASI Ha Sustainable Infrastructur	0.00%	500	$17K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$17K	Reduce -83.3%
BYND Beyond Meat Inc.	0.00%	2,539	$17K	No change
GME Gamestop Corp. Class A	0.00%	748	$17K	Reduce -87.0%
UWMC Uwm Holdings Corp.	0.00%	2,000	$17K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$17K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$17K	No change
COSCIENS BIOPHARMA INC	0.00%	4,536	$17K	New
LDTCF Leddartech Holdings Inc.	0.00%	57,172	$17K	Add +184.4%
LTBR Lightbridge Corp.	0.00%	6,000	$17K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	26,273	$17K	Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	155	$17K	No change
SGML Sigma Lithium Corp.	0.00%	1,370	$17K	No change
IQ Iqiyi Inc.-ADR	0.00%	5,740	$16K	Reduce -85.1%
SNEX Stonex Group Inc.	0.00%	200	$16K	New
SWZ Total Return Securities Fund	0.00%	1,829	$16K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,314	$16K	Reduce -22.5%
STNE Stoneco Ltd. Class A	0.00%	1,444	$16K	Reduce -77.6%
NKLAQ Nikola Corp.	0.00%	3,542	$16K	Reduce -1.4%
ATOS Atossa Therapeutics Inc.	0.00%	10,600	$16K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$16K	No change
WHR Whirlpool Corp.	0.00%	150	$16K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,500	$16K	No change
GNOM Global X Genomics & Biotechn	0.00%	1,415	$16K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$16K	No change
IPAY Amplify Digital Payments ETF	0.00%	303	$16K	Reduce -40.9%
UFPT Ufp Technologies Inc.	0.00%	50	$16K	New
IFN Aberdeen India Fund Inc.	0.00%	832	$16K	No change
IWB iShares Russell 1000 ETF	0.00%	50	$16K	No change
ASTS Ast Spacemobile Inc.	0.00%	600	$16K	Reduce -14.3%
EWD iShares MSCI Sweden ETF	0.00%	361	$16K	No change
CQQQ Invesco China Technology ETF	0.00%	379	$16K	Reduce -59.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	175	$16K	Add +40.0%
XHS SS SPDR S&P HC Services ETF	0.00%	160	$16K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,650	$15K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,900	$15K	Add +72.7%
MXI iShares Global Materials ETF	0.00%	165	$15K	No change
LMB Limbach Holdings Inc.	0.00%	203	$15K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$15K	No change
DBX Dropbox Inc. Class A	0.00%	600	$15K	No change
KBH KB Home	0.00%	178	$15K	Add +235.8%
GSIT Gsi Technology Inc.	0.00%	5,000	$15K	No change
ALAB Astera Labs Inc.	0.00%	290	$15K	Add +222.2%
ARRY Array Technologies Inc.	0.00%	2,300	$15K	Add +9.5%
KSS Kohls Corp.	0.00%	714	$15K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$15K	No change
ARLP Alliance Resource Partners	0.00%	600	$15K	Reduce -62.5%
MNKD Mannkind Corp.	0.00%	2,382	$15K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	225	$15K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$15K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	151	$15K	No change
RXST Rxsight Inc.	0.00%	300	$15K	New
CIM Chimera Investment Corp.	0.00%	936	$15K	Add +0.3%
BIRK Birkenstock Holding PLC	0.00%	300	$15K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$15K	No change
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$15K	No change
DAC Danaos Corp.	0.00%	167	$14K	Add +42.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	346	$14K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$14K	No change
VZLA Vizsla Silver Corp.	0.00%	7,500	$14K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	280	$14K	Reduce -4.1%
ETHE Grayscale Ethereum Staking E	0.00%	650	$14K	New
KVYO Klaviyo Inc. Class A	0.00%	400	$14K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	50	$14K	Add +66.7%
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$14K	No change
SLI Standard Lithium Ltd.	0.00%	9,000	$14K	No change
VVX V2X Inc.	0.00%	250	$14K	Add +150.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	73	$14K	No change
ONCY Oncolytics Biotech Inc.	0.00%	15,796	$14K	Add +18.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	250	$14K	No change
MP MP Materials Corp.	0.00%	785	$14K	No change
ITRN Ituran Location and Control	0.00%	520	$14K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$14K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	200	$14K	New
REM iShares Mortgage Real Estate	0.00%	576	$14K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$14K	No change
RDVT Red Violet Inc.	0.00%	480	$14K	No change
PRQR Proqr Therapeutics NV	0.00%	7,496	$14K	New
BF.A Brown-Forman Corp. Class A	0.00%	283	$14K	No change
MBUU Malibu Boats Inc. Class A	0.00%	350	$14K	No change
EQNR Equinor ASA-Spon ADR	0.00%	535	$14K	No change
PLUG Plug Power Inc.	0.00%	5,994	$14K	Add +22.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	200	$13K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	4,072	$13K	No change
MTN Vail Resorts Inc.	0.00%	77	$13K	No change
LISTED FD TR	0.00%	356	$13K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,014	$13K	Add +841.1%
ADUS Addus Homecare Corp.	0.00%	100	$13K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$13K	No change
JOYY Joyy Inc.-ADR	0.00%	364	$13K	No change
CAN Canaan Inc.	0.00%	13,000	$13K	No change
AAOI Applied Optoelectronics Inc.	0.00%	917	$13K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$13K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	347	$13K	Reduce -36.6%
TOPS Top Ships Inc.	0.00%	1,420	$13K	No change
VIAV Viavi Solutions Inc.	0.00%	1,439	$13K	Reduce -0.3%
APA Apa Corp.	0.00%	530	$13K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	92	$13K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$13K	New
LUMN Lumen Technologies Inc.	0.00%	1,802	$13K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,268	$13K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$13K	No change
TXG 10X Genomics Inc. Class A	0.00%	560	$13K	New
JOBY Joby Aviation Inc.	0.00%	2,510	$13K	Add +0.8%
MCY Mercury General Corp.	0.00%	200	$13K	New
OLED Universal Display Corp.	0.00%	60	$13K	No change
IAUX I-80 Gold Corp.	0.00%	10,850	$13K	Reduce -22.1%
SPH Suburban Propane Partners LP	0.00%	700	$13K	No change
M Macy's Inc.	0.00%	800	$13K	No change
HDSN Hudson Technologies Inc.	0.00%	1,500	$13K	No change
KGS Kodiak Gas Services Inc.	0.00%	430	$12K	New
XYLD Global X S&P 500 Cove Call E	0.00%	300	$12K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	150	$12K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$12K	No change
SHLS Shoals Technologies Group -A	0.00%	2,215	$12K	Reduce -53.0%
UVE Universal Insurance Holdings	0.00%	560	$12K	No change
EWT iShares MSCI Taiwan ETF	0.00%	230	$12K	No change
AMZA Infracap MLP ETF	0.00%	305	$12K	No change
CTA Simplify Managed Futures St	0.00%	471	$12K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
EXPO Exponent Inc.	0.00%	106	$12K	New
CMCL Caledonia Mining Corp. PLC	0.00%	826	$12K	Add +13666.7%
MYO Myomo Inc.	0.00%	3,000	$12K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	200	$12K	New
POWR iShares US Power Infrastruct	0.00%	480	$12K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	200	$12K	No change
SPHERE 3D CORP	0.00%	13,150	$12K	No change
HI Hillenbrand Inc.	0.00%	425	$12K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$12K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$12K	No change
NVAX Novavax Inc.	0.00%	930	$12K	No change
UTG Reaves Utility Income Fund	0.00%	358	$12K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$12K	No change
ALTO Alto Ingredients Inc.	0.00%	7,243	$12K	Add +2880.7%
PIO Invesco Global Water ETF	0.00%	270	$12K	New
PLYA Playa Hotels & Resorts NV	0.00%	1,500	$12K	New
DAN Dana Inc.	0.00%	1,099	$12K	No change
RBB RBB Bancorp	0.00%	500	$12K	New
OSISKO DEVELOPMENT CORP	0.00%	5,500	$11K	No change
USA Liberty All Star Equity Fund	0.00%	1,600	$11K	No change
SHYF The Shyft Group Inc.	0.00%	905	$11K	No change
SYLD Cambria Shareholder Yield Et	0.00%	155	$11K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	130	$11K	Reduce -55.2%
SPNS Sapiens International Corp.	0.00%	300	$11K	No change
CXDO Crexendo Inc.	0.00%	2,400	$11K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
NYT New York Times Co. Class A	0.00%	200	$11K	New
SCHK Schwab 1000 Index ETF	0.00%	200	$11K	New
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$11K	New
TUR iShares MSCI Turkey ETF	0.00%	300	$11K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$11K	No change
DIVB iShares Core Dividend ETF	0.00%	220	$11K	No change
SCHG Schwab US Large-Cap Growth	0.00%	102	$11K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$11K	No change
LNN Lindsay Corp.	0.00%	85	$11K	Reduce -26.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$11K	No change
SEDG Solaredge Technologies Inc.	0.00%	453	$10K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$10K	No change
NEO Neogenomics Inc.	0.00%	700	$10K	No change
CYTK Cytokinetics Inc.	0.00%	195	$10K	No change
VIV Telefonica Brasil-ADR	0.00%	1,000	$10K	New
HWC Hancock Whitney Corp.	0.00%	200	$10K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,000	$10K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$10K	Reduce -94.1%
PLDR Putnam Sustainable Leaders	0.00%	300	$10K	New
SMLR Semler Scientific Inc.	0.00%	430	$10K	No change
BPOP Popular Inc.	0.00%	100	$10K	New
SA Seabridge Gold Inc.	0.00%	600	$10K	No change
EEX Emerald Holding Inc.	0.00%	2,000	$10K	New
BRC Brady Corporation Class A	0.00%	130	$10K	New
FVRR Fiverr International Ltd.	0.00%	384	$10K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.00%	490	$10K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$10K	New
Z Zillow Group Inc. Class C	0.00%	155	$10K	No change
TXO Txo Partners LP	0.00%	500	$10K	New
WABC Westamerica Bancorporation	0.00%	200	$10K	New
FNB FNB Corp.	0.00%	700	$10K	New
RMR RMR Group Inc./the - A	0.00%	389	$10K	Add +89.8%
DUOL Duolingo	0.00%	35	$10K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	60	$10K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	4,500	$10K	No change
SON Sonoco Products Co.	0.00%	177	$10K	New
XSD SS SPDR S&P Semiconductor	0.00%	40	$10K	New
HLLY Holley Inc.	0.00%	3,250	$10K	No change
RVSN Rail Vision Ltd.	0.00%	17,000	$10K	Add +13.3%
VLGEA Village Super Market Class A	0.00%	300	$10K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,150	$10K	New
LZ Legalzoomcom Inc.	0.00%	1,500	$10K	New
CION Cion Investment Corp.	0.00%	800	$10K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$9K	New
THO Thor Industries Inc.	0.00%	85	$9K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$9K	No change
MMS Maximus Inc.	0.00%	100	$9K	No change
SBR Sabine Royalty Trust	0.00%	150	$9K	New
TEX Terex Corp.	0.00%	175	$9K	New
NECB Northeast Community Bancorp	0.00%	350	$9K	New
WOLF Wolfspeed Inc.	0.00%	950	$9K	No change
BBD Banco Bradesco-ADR	0.00%	3,458	$9K	No change
SAIC Science Applications Inte	0.00%	66	$9K	Add +725.0%
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
AROC Archrock Inc.	0.00%	450	$9K	New
KRYS Krystal Biotech Inc.	0.00%	50	$9K	No change
CNVS Cineverse Corp.	0.00%	9,291	$9K	Add +72.8%
TH Target Hospitality Corp.	0.00%	1,168	$9K	New
SKYT Skywater Technology Inc.	0.00%	1,000	$9K	No change
KWY Kingsway Corp.	0.00%	1,095	$9K	Reduce -10.3%
IIF Morgan Stanley India Invest	0.00%	300	$9K	No change
MOGO INC	0.00%	7,658	$9K	No change
MODULAR MED INC	0.00%	4,000	$9K	New
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$9K	No change
LPG Dorian LPG Ltd.	0.00%	259	$9K	New
DBC Invesco DB Commodity Index T	0.00%	400	$9K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$9K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$9K	No change
FURY Fury Gold Mines Ltd.	0.00%	21,784	$9K	No change
INSP Inspire Medical Systems Inc.	0.00%	42	$9K	New
MRAM Everspin Technologies Inc.	0.00%	1,500	$9K	No change
REKR Rekor Systems Inc.	0.00%	7,500	$9K	New
IVR Invesco Mortgage Capital	0.00%	940	$9K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	4,268	$9K	No change
CMT Core Molding Technologies Inc.	0.00%	510	$9K	New
CNO Cno Financial Group Inc.	0.00%	250	$9K	New
PRMW Primo Water Corp.	0.00%	359	$9K	No change
OGI Organigram Holdings Inc.	0.00%	4,866	$9K	Add +7.2%
NIU Niu Technologies-Spons ADR	0.00%	3,800	$9K	Add +230.4%
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	New
QIPT Quipt Home Medical Corp.	0.00%	3,125	$9K	Add +142.8%
RAIL Freightcar America Inc.	0.00%	800	$9K	No change
PL Planet Labs PBC	0.00%	3,864	$9K	No change
WPRT Westport Fuel Systems Inc.	0.00%	1,886	$9K	No change
WWD Woodward Inc.	0.00%	50	$9K	New
MSGE Madison Square Garden Entert	0.00%	200	$9K	New
NUEM Nuveen ESG Emerging Markets	0.00%	274	$8K	No change
QLYS Qualys Inc.	0.00%	66	$8K	Add +312.5%
AMBA Ambarella Inc.	0.00%	150	$8K	No change
VCEL Vericel Corp.	0.00%	200	$8K	New
INOD Innodata Inc.	0.00%	500	$8K	No change
CBT Cabot Corp.	0.00%	75	$8K	No change
ENVA Enova International Inc.	0.00%	100	$8K	No change
POET Poet Technologies Inc.	0.00%	1,907	$8K	Reduce -36.6%
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	739	$8K	Reduce -0.1%
VERV Verve Therapeutics Inc.	0.00%	1,700	$8K	No change
VITL Vital Farms Inc.	0.00%	234	$8K	New
AMED Amedisys Inc.	0.00%	85	$8K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	162	$8K	Reduce -14.7%
SB Safe Bulkers Inc.	0.00%	1,565	$8K	Add +160.8%
BASE Couchbase Inc.	0.00%	500	$8K	New
ENSG The Ensign Group Inc.	0.00%	56	$8K	No change
AMARIN CORP PLC	0.00%	12,760	$8K	Reduce -42.7%
AXS Axis Capital Holdings Ltd.	0.00%	100	$8K	New
NGVT Ingevity Corp.	0.00%	204	$8K	No change
AMLIF American Lithium Corp.	0.00%	14,500	$8K	No change
PFGC Performance Food Group Co.	0.00%	100	$8K	No change
SOL Emeren Group Ltd.	0.00%	2,891	$8K	No change
REFI Chicago Atlantic Real Estate	0.00%	500	$8K	New
ADMA Adma Biologics Inc.	0.00%	387	$8K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$8K	No change
W Wayfair Inc. Class A	0.00%	137	$8K	Reduce -6.2%
PUMP Propetro Holding Corp.	0.00%	1,000	$8K	New
LBTYK Liberty Global Ltd. Class C	0.00%	354	$8K	No change
VRNA Verona Pharma Ltd.	0.00%	265	$8K	Reduce -33.8%
RNAM Avidity Biosciences Inc.	0.00%	165	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	New
NORW Global X MSCI Norway ETF	0.00%	291	$8K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$7K	No change
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
PROSHARES SHRT BITCOIN STRAT	0.00%	1,000	$7K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,330	$7K	No change
NTNX Nutanix Inc. Class A	0.00%	125	$7K	Add +212.5%
AMSC American Superconductor Corp.	0.00%	313	$7K	Add +4.3%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	100	$7K	New
VAC Marriott Vacations World	0.00%	100	$7K	No change
ATHM Autohome Inc.-ADR	0.00%	225	$7K	Reduce -79.2%
COPX Global X Copper Miners ETF	0.00%	155	$7K	Add +3.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2,000	$7K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$7K	New
RITM Rithm Capital Corp.	0.00%	640	$7K	No change
RBRK Rubrik Inc. Class A	0.00%	225	$7K	Add +125.0%
PANL Pangaea Logistics Solutions	0.00%	1,000	$7K	New
GAIN Gladstone Investment Corp.	0.00%	500	$7K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
MITT TPG Mortgage Investment Trus	0.00%	958	$7K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	144	$7K	Reduce -20.4%
MAG Mag Silver Corp.	0.00%	513	$7K	No change
ILF iShares Latin America 40 ETF	0.00%	275	$7K	New
MXL Maxlinear Inc.	0.00%	492	$7K	No change
SWN Southwestern Energy Co.	0.00%	1,000	$7K	No change
HIMS Hims & Hers Health Inc.	0.00%	385	$7K	Add +1000.0%
PD Pagerduty Inc.	0.00%	382	$7K	Reduce -13.6%
ABSI Absci Corp.	0.00%	1,850	$7K	Add +60.9%
TYG Tortoise Energy Infrastruct	0.00%	180	$7K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,586	$7K	No change
SANG Sangoma Technologies Corp.	0.00%	1,255	$7K	Reduce -11.2%
ANDE The Andersons Inc.	0.00%	138	$7K	No change
PBI Pitney Bowes Inc.	0.00%	960	$7K	No change
VCTR Victory Capital Holding - A	0.00%	123	$7K	Add +146.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	210	$7K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
JWN Nordstrom Inc.	0.00%	300	$7K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	7,000	$7K	New
UI Ubiquiti Inc.	0.00%	30	$7K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$7K	No change
CCC CCC Intelligent Solutions Ho	0.00%	600	$7K	New
SILO Silo Pharma Inc.	0.00%	6,000	$7K	New
BKE The Buckle Inc.	0.00%	150	$7K	No change
EPI Wisdomtree India Earnings	0.00%	130	$7K	Reduce -78.7%
POWL Powell Industries Inc.	0.00%	29	$6K	Reduce -40.8%
PCVX Vaxcyte Inc.	0.00%	56	$6K	New
TNDM Tandem Diabetes Care Inc.	0.00%	150	$6K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	250	$6K	Reduce -92.4%
AWAY Amplify Travel Tech ETF	0.00%	320	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$6K	New
PCOR Procore Technologies Inc.	0.00%	100	$6K	New
NBN Northeast Bank	0.00%	80	$6K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
HCP Hashicorp Inc. Class A	0.00%	180	$6K	Add +20.0%
METC Ramaco Resources Inc. Class A	0.00%	520	$6K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	900	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	165	$6K	No change
GES Guess? Inc.	0.00%	300	$6K	No change
FLCH Franklin Ftse China ETF	0.00%	300	$6K	No change
OSUR Orasure Technologies Inc.	0.00%	1,400	$6K	New
GEVO Gevo Inc.	0.00%	3,654	$6K	Reduce -5.4%
PROF Profound Medical Corp.	0.00%	740	$6K	No change
LBRDK Liberty Broadband-C	0.00%	75	$6K	No change
COHR Coherent Corp.	0.00%	65	$6K	No change
VNM Vaneck Vietnam ETF	0.00%	450	$6K	No change
ZYXIQ Zynex Inc.	0.00%	700	$6K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	245	$6K	Add +63.3%
FONR Fonar Corp.	0.00%	350	$6K	No change
SIGA Siga Technologies Inc.	0.00%	833	$6K	New
KNDI Kandi Technologies Group Inc.	0.00%	2,725	$6K	No change
PSL Invesco Dorsey Wright Consum	0.00%	55	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	124	$6K	No change
WB Weibo Corp.-Spon ADR	0.00%	550	$6K	No change
SAVEQ Spirit Airlines Inc.	0.00%	2,300	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$6K	No change
LEU Centrus Energy Corp. Class A	0.00%	100	$5K	Reduce -66.7%
ACMR Acm Research Inc. Class A	0.00%	270	$5K	No change
PI Impinj Inc.	0.00%	25	$5K	No change
SUN Sunoco LP	0.00%	100	$5K	No change
QTUM Defiance Quantum ETF	0.00%	85	$5K	New
PSCI Invesco S&P Smallcap Industr	0.00%	40	$5K	New
GCOW Pacer Global Cash Cows Divid	0.00%	145	$5K	No change
PR Permian Resources Corp. Class A	0.00%	388	$5K	Add +243.4%
KGRN Kraneshares MSCI China Clean	0.00%	218	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,136	$5K	Reduce -78.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	26	$5K	Reduce -79.4%
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
CHPT Chargepoint Holdings Inc.	0.00%	3,735	$5K	Reduce -35.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
HERO Global X Video Games& Esport	0.00%	210	$5K	No change
SHCO Soho House & Co. Inc.	0.00%	1,000	$5K	New
ADAM Adamas Trust Inc.	0.00%	800	$5K	No change
NVST Envista Holdings Corp.	0.00%	256	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	200	$5K	New
WGS Genedx Holdings Corp.	0.00%	118	$5K	No change
ALRM Alarm.com Holdings Inc.	0.00%	91	$5K	Add +11.0%
VEVMQ Vicinity Motor Corp.	0.00%	38,359	$5K	Reduce -11.1%
AXTI Axt Inc.	0.00%	2,050	$5K	No change
TAIT Taitron Components Inc. Class A	0.00%	1,688	$5K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,230	$5K	Reduce -26.8%
USHY iShares Broad Usd High Yield	0.00%	130	$5K	New
CQP Cheniere Energy Partners LP	0.00%	100	$5K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
HBI Hanesbrands Inc.	0.00%	660	$5K	No change
BYD Boyd Gaming Corp.	0.00%	75	$5K	Reduce -19.4%
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
CC The Chemours Co.	0.00%	237	$5K	Add +50.0%
ATRO Astronics Corp.	0.00%	246	$5K	No change
DXYZ Destiny TECH100 Inc.	0.00%	480	$5K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$5K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	93	$5K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$5K	No change
LOB Live Oak Bancshares Inc.	0.00%	100	$5K	New
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
AMR Alpha Metallurgical Resource	0.00%	20	$5K	New
LOOP Loop Industries Inc.	0.00%	2,559	$5K	Reduce -22.4%
MAMA Mama's Creations Inc.	0.00%	638	$5K	No change
SQSP Squarespace Inc. Class A	0.00%	100	$5K	No change
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
PETQ Petiq Inc.	0.00%	150	$5K	No change
SWI Solarwinds Corp.	0.00%	350	$5K	No change
FLJP Franklin Ftse Japan ETF	0.00%	150	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$5K	No change
NPK National Presto Inds Inc.	0.00%	60	$5K	No change
ATMU Atmus Filtration Technologie	0.00%	120	$5K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$4K	No change
VAL Valaris Ltd.	0.00%	80	$4K	New
TS Tenaris SA-ADR	0.00%	140	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$4K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,260	$4K	No change
EMBC Embecta Corp.	0.00%	312	$4K	Reduce -6.6%
LNTH Lantheus Holdings Inc.	0.00%	40	$4K	Reduce -33.3%
STRL Sterling Infrastructure Inc.	0.00%	30	$4K	Reduce -76.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
LLAP Terran Orbital Corp.	0.00%	17,000	$4K	No change
ARKX ARK Space & Defense Innovati	0.00%	260	$4K	New
CZR Caesars Entertainment Inc.	0.00%	100	$4K	Reduce -99.2%
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
ARCH Arch Resources Inc.	0.00%	30	$4K	Add +500.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	145	$4K	New
VSTS Vestis Corp.	0.00%	275	$4K	No change
FXF Invesco Currencyshares Swiss	0.00%	39	$4K	Reduce -96.5%
MATV Mativ Holdings Inc.	0.00%	240	$4K	No change
SBH Sally Beauty Holdings Inc.	0.00%	300	$4K	No change
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
ALLK Allakos LLC	0.00%	6,200	$4K	No change
FIVN FIVE9 Inc.	0.00%	140	$4K	New
OCSL Oaktree Specialty Lending Co.	0.00%	246	$4K	New
VFF Village Farms International	0.00%	4,305	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	156	$4K	No change
EWUS iShares MSCI United Kingdom	0.00%	100	$4K	No change
RM Regional Management Corp.	0.00%	120	$4K	No change
IRBTQ Irobot Corp.	0.00%	450	$4K	Add +12.5%
PETS Petmed Express Inc.	0.00%	1,058	$4K	Reduce -43.1%
IMCC Im Cannabis Corp.	0.00%	1,900	$4K	Reduce -0.2%
RPTX Repare Therapeutics Inc.	0.00%	1,109	$4K	No change
JHG Janus Henderson Group PLC	0.00%	100	$4K	Reduce -36.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	270	$4K	No change
NSSC Napco Security Technologies	0.00%	94	$4K	New
CIVI Civitas Resources Inc.	0.00%	75	$4K	Reduce -75.0%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$4K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$4K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	100	$4K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,500	$4K	New
NTLA Intellia Therapeutics Inc.	0.00%	181	$4K	No change
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	460	$4K	Reduce -8.7%
GBX Greenbrier Companies Inc.	0.00%	70	$4K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$4K	No change
LAES Sealsq Corp.	0.00%	8,000	$4K	Reduce -15.8%
OUST Ouster Inc.	0.00%	557	$4K	No change
STEM Stem Inc.	0.00%	9,905	$3K	Add +5.6%
SEZL Sezzle Inc.	0.00%	20	$3K	New
DM Desktop Metal Inc. Class A	0.00%	729	$3K	No change
HUN Huntsman Corp.	0.00%	138	$3K	No change
AMPL Amplitude Inc. Class A	0.00%	370	$3K	No change
ELA Envela Corp.	0.00%	600	$3K	No change
AGNG GLB X Aging Population ETF	0.00%	100	$3K	New
ASM Avino Silver & Gold Mines	0.00%	3,000	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	219	$3K	No change
BRZE Braze Inc. Class A	0.00%	100	$3K	New
PACB Pacific Biosciences of Calif	0.00%	1,900	$3K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	150	$3K	No change
HY Hyster-Yale Inc.	0.00%	50	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	165	$3K	Add +312.5%
EXK Endeavour Silver Corp.	0.00%	800	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
CONSOL ENERGY INC	0.00%	30	$3K	Add +200.0%
FLLA Franklin Ftse Latin America	0.00%	150	$3K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$3K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$3K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	800	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,041	$3K	No change
ACDC Profrac Holding Corp. Class A	0.00%	449	$3K	No change
ODD Oddity Tech Ltd. Class A	0.00%	75	$3K	No change
CMPS Compass Pathways PLC	0.00%	475	$3K	Add +171.4%
OKLO Oklo Inc.	0.00%	365	$3K	Reduce -73.3%
USLM United States Lime & Mineral	0.00%	30	$3K	New
GSAT Globalstar Inc.	0.00%	2,320	$3K	New
WBX Wallbox NV	0.00%	2,329	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	75	$3K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	180	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
ATRC Atricure Inc.	0.00%	100	$3K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	400	$3K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$3K	No change
CVAC Curevac NV	0.00%	950	$3K	No change
SMAR Smartsheet Inc. Class A	0.00%	50	$3K	No change
AYI Acuity Inc.	0.00%	10	$3K	Reduce -16.7%
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	New
COPP Sprott Copper Miners ETF	0.00%	100	$3K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	50	$3K	No change
LGO Largo Inc.	0.00%	1,250	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	440	$3K	No change
TRVG Trivago NV - ADR	0.00%	1,466	$3K	No change
VNT Vontier Corp.	0.00%	75	$3K	No change
CACI Caci International Inc. Class A	0.00%	5	$3K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$2K	Reduce -97.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
NAK Northern Dynasty Minerals	0.00%	7,600	$2K	No change
MAGS Roundhill Magnificent Seven	0.00%	50	$2K	New
ECHO Echostar Corp. Class A	0.00%	96	$2K	No change
AGRO Adecoagro SA	0.00%	215	$2K	New
PPSI Pioneer Power Solutions Inc.	0.00%	500	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	825	$2K	Reduce -37.0%
GPMT Granite Point Mortgage Trust	0.00%	736	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	No change
SLDP Solid Power Inc.	0.00%	1,695	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	40	$2K	New
SSYS Stratasys Ltd.	0.00%	269	$2K	Reduce -51.9%
IPGP Ipg Photonics Corp.	0.00%	30	$2K	No change
AY Atlantica Sustainable Infras	0.00%	100	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	Add +0.7%
INMB Inmune Bio Inc.	0.00%	400	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	New
MANU Manchester United PLC Class A	0.00%	129	$2K	No change
CCS Century Communities Inc.	0.00%	20	$2K	New
DENN Denny's Corp.	0.00%	315	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	300	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	New
GREENPOWER MTR CO INC	0.00%	1,430	$2K	Add +72.3%
ALEC Alector Inc.	0.00%	415	$2K	Reduce -8.8%
BANC Banc of California Inc.	0.00%	131	$2K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	1,000	$2K	New
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	100	$2K	No change
BLBD Blue Bird Corp.	0.00%	40	$2K	Add +100.0%
GPRO Gopro Inc. Class A	0.00%	1,405	$2K	No change
EDIT Editas Medicine Inc.	0.00%	550	$2K	Add +10.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,300	$2K	No change
IDCC Interdigital Inc.	0.00%	13	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	715	$2K	New
GMS GMS Inc.	0.00%	20	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	50	$2K	New
MFA Mfa Financial Inc.	0.00%	140	$2K	Reduce -73.8%
COLL Collegium Pharmaceutical Inc.	0.00%	46	$2K	New
CRBU Caribou Biosciences Inc.	0.00%	900	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
TIDAL TRUST II	0.00%	121	$2K	No change
ARDX Ardelyx Inc.	0.00%	250	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	610	$2K	No change
QTTB Q32 Bio Inc.	0.00%	38	$2K	Reduce -2.6%
DERM Journey Medical Corp.	0.00%	300	$2K	No change
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	125	$2K	New
CFB Crossfirst Bankshares Inc.	0.00%	100	$2K	New
KFY Korn Ferry	0.00%	22	$2K	New
BEST Best Inc. - ADR	0.00%	600	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,550	$2K	Reduce -60.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	28	$2K	New
EOLS Evolus Inc.	0.00%	100	$2K	No change
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	23	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
CABA Cabaletta Bio Inc.	0.00%	340	$2K	No change
IONQ Ionq Inc.	0.00%	182	$2K	Reduce -30.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	650	$2K	New
TCX Tucows Inc. Class A	0.00%	75	$2K	No change
CLOV Clover Health Investments Co.	0.00%	550	$2K	Add +37.5%
AIP Arteris Inc.	0.00%	200	$2K	New
EVGN Evogene Ltd.	0.00%	500	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	70	$2K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	106	$1K	Add +324.0%
DBV TECHNOLOGIES S A	0.00%	2,127	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	61	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	128	$1K	Add +64.1%
QBTS D-Wave Quantum Inc.	0.00%	1,482	$1K	New
ENLC Enlink Midstream LLC	0.00%	100	$1K	New
VIVO Vivopower PLC Class A	0.00%	1,450	$1K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	100	$1K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	50	$1K	No change
AR Antero Resources Corp.	0.00%	50	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	183	$1K	Reduce -61.3%
AVNS Avanos Medical Inc.	0.00%	58	$1K	No change
MRCC Monroe Capital Corp.	0.00%	172	$1K	No change
INMD Inmode Ltd.	0.00%	82	$1K	Reduce -88.6%
PHIN Phinia Inc.	0.00%	30	$1K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61	$1K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	426	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	New
LEGH Legacy Housing Corp.	0.00%	50	$1K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	2,000	$1K	Reduce -50.0%
BNGO Bionano Genomics Inc.	0.00%	2,926	$1K	No change
KBR KBR Inc.	0.00%	20	$1K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	No change
JBI Janus International Group Inc.	0.00%	125	$1K	Add +400.0%
INVZ Innoviz Technologies Ltd.	0.00%	1,515	$1K	No change
GAN Gan Ltd.	0.00%	707	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$1K	No change
OSIS Osi Systems Inc.	0.00%	8	$1K	New
REEAF Ree Automotive Ltd. Class A	0.00%	171	$1K	New
TOON Kartoon Studios Inc.	0.00%	1,385	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	13	$1K	No change
OMER Omeros Corp.	0.00%	300	$1K	No change
MTTR Matterport Inc.	0.00%	263	$1K	Reduce -96.6%
WRN Western Copper and Gold Corp.	0.00%	1,000	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	3,833	$1K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$1K	New
SLVM Sylvamo Corp.	0.00%	13	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$1K	No change
LTRX Lantronix Inc.	0.00%	266	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	26	$1K	No change
ENOV Enovis Corp.	0.00%	25	$1K	New
LAB Standard Biotools Inc.	0.00%	555	$1K	Reduce -77.3%
COTY Coty Inc. Class A	0.00%	109	$1K	No change
INFA Informatica Inc. Class A	0.00%	40	$1K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	80	$1K	Reduce -51.2%
RH RH	0.00%	3	$1K	No change
STVN Stevanato Group SPA	0.00%	50	$1K	Reduce -89.6%
SNCR Synchronoss Technologies Inc.	0.00%	67	$997	New
FCEL Fuelcell Energy Inc.	0.00%	2,595	$986	Add +2.0%
ARC Arc Document Solutions Inc.	0.00%	290	$980	No change
TNET Trinet Group Inc.	0.00%	10	$970	New
LILAK Liberty Latin Americ Class C	0.00%	101	$958	No change
LBRT Liberty Energy Inc.	0.00%	50	$955	New
DESP Despegar.com Corp.	0.00%	75	$930	No change
GSM Ferroglobe PLC	0.00%	200	$928	New
COOP Mr Cooper Group Inc.	0.00%	10	$922	New
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$920	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	150	$915	New
TPICQ Tpi Composites Inc.	0.00%	200	$910	No change
CURI Curiositystream Inc.	0.00%	475	$907	Add +280.0%
CALC Calcimedica Inc.	0.00%	200	$886	New
BFLY Butterfly Network Inc.	0.00%	500	$885	Reduce -92.0%
BTC Grayscale Bitcoin Mini Trust	0.00%	157	$884	Reduce -17.4%
VERA Vera Therapeutics Inc.	0.00%	20	$884	New
IMPP Imperial Petroleum Inc.	0.00%	213	$884	No change
GPCR Structure Therapeutics Inc.	0.00%	20	$878	New
DGS Wisdomtree Em Small Cap	0.00%	16	$859	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	100	$832	New
BZUN Baozun Inc.-SPN ADR	0.00%	225	$806	Reduce -40.0%
MGNI Magnite Inc.	0.00%	58	$803	Add +222.2%
CAMT Camtek Ltd.	0.00%	10	$799	New
QRHC Quest Resource Holding Corp.	0.00%	100	$798	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$794	New
PSQ Proshares Short QQQ	0.00%	20	$789	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	27	$785	New
FMCX FM Focus Equity ETF	0.00%	25	$782	No change
RWT Redwood Trust Inc.	0.00%	100	$773	No change
VIR Vir Biotechnology Inc.	0.00%	100	$749	Reduce -60.0%
GOSS Gossamer Bio Inc.	0.00%	750	$740	Reduce -5.1%
MLGO Microalgo Inc.	0.00%	2,925	$740	New
HOLO Microcloud Hologram Inc.	0.00%	2,001	$720	No change
DYN Dyne Therapeutics Inc.	0.00%	20	$718	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	755	$717	Reduce -3.8%
APLT Applied Therapeutics Inc.	0.00%	84	$714	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	50	$700	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$700	No change
PROSHARES TR II	0.00%	28	$698	No change
CYH Community Health Systems Inc.	0.00%	112	$680	Add +23.1%
VYX NCR Voyix Corp.	0.00%	50	$679	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	111	$677	Reduce -0.9%
CANOO INC	0.00%	686	$675	No change
PUBM Pubmatic Inc. Class A	0.00%	45	$669	No change
LENZ Lenz Therapeutics Inc.	0.00%	28	$665	No change
CRGY Crescent Energy Inc. Class A	0.00%	60	$657	New
AIR Aar Corp.	0.00%	10	$654	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	68	$651	No change
SPR Spirit Aerosystems Hold Class A	0.00%	20	$650	No change
SRFM Surf Air Mobility Inc.	0.00%	485	$650	Add +69.8%
HCC Warrior Met Coal Inc.	0.00%	10	$639	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6	$636	New
TISI Team Inc.	0.00%	40	$610	No change
GDOT Green Dot Corp. Class A	0.00%	50	$586	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	10	$578	New
AVPT Avepoint Inc.	0.00%	49	$577	No change
SEQUANS COMMUNICATIONS S A	0.00%	480	$571	No change
KIE SS SPDR S&P Insurance ETF	0.00%	10	$568	No change
OESX Orion Energy Systems Inc.	0.00%	650	$557	No change
MTSI Macom Technology Solutions H	0.00%	5	$556	New
AGEN Agenus Inc.	0.00%	100	$548	No change
PRTS Carparts.com Inc.	0.00%	605	$548	No change
PTON Peloton Interactive Inc. Class A	0.00%	117	$548	No change
USEA United Maritime Corp.	0.00%	208	$540	No change
GRX Gabelli Healthcare & Well	0.00%	48	$526	No change
GLOBAL X HEALTHTECH ETF	0.00%	50	$501	No change
NCNA Nucana PLC	0.00%	211	$485	No change
SNOW LAKE RES LTD	0.00%	1,500	$480	No change
AGBA GROUP HOLDING LTD	0.00%	200	$474	No change
APPF Appfolio Inc. Class A	0.00%	2	$471	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$470	No change
GLP Global Partners LP	0.00%	10	$466	No change
BGC BGC Group Inc. Class A	0.00%	50	$459	New
ONLN Proshares Online Retail ETF	0.00%	10	$453	No change
NKTX Nkarta Inc.	0.00%	100	$452	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	78	$440	No change
ELVA Electrovaya Inc.	0.00%	190	$440	No change
GRAL Grail Inc.	0.00%	32	$440	Reduce -91.0%
BLNK Blink Charging Co.	0.00%	250	$430	Add +25.0%
VAW Vanguard Materials ETF	0.00%	2	$423	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$422	No change
DV Doubleverify Holdings Inc.	0.00%	25	$421	New
ASPN Aspen Aerogels Inc.	0.00%	15	$415	No change
BBW Build-A-Bear Workshop Inc.	0.00%	12	$412	New
KTB Kontoor Brands Inc.	0.00%	5	$409	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$404	No change
DANIMER SCIENTIFIC INC	0.00%	871	$395	No change
LAW CS Disco Inc.	0.00%	66	$388	No change
WORKHORSE GROUP INC	0.00%	437	$380	Reduce -10.3%
DTST Data Storage Corp.	0.00%	100	$377	New
CONTEXTLOGIC INC - A	0.00%	69	$376	Reduce -57.7%
GTE Gran Tierra Energy Inc.	0.00%	60	$373	No change
EOSE Eos Energy Enterprises Inc.	0.00%	125	$371	No change
XOS Xos Inc.	0.00%	79	$359	No change
PALI Palisade Bio Inc.	0.00%	100	$355	No change
GUT Gabelli Utility Trust	0.00%	68	$354	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	15	$351	No change
SKYW Skywest Inc.	0.00%	4	$340	New
VXRT Vaxart Inc.	0.00%	400	$340	New
WFRD Weatherford International PL	0.00%	4	$340	New
ELBM Electra Battery Materials Co.	0.00%	611	$339	No change
AKTSQ Akoustis Technologies Inc.	0.00%	3,750	$338	No change
INFN Infinera Corp.	0.00%	50	$338	No change
FATE Fate Therapeutics Inc.	0.00%	95	$333	No change
AMTX Aemetis Inc.	0.00%	140	$322	No change
TBCH Turtle Beach Corp.	0.00%	21	$322	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8	$319	New
NNVC Nanoviricides Inc.	0.00%	210	$315	No change
GENE Genetic Tech Ltd.-SP ADR	0.00%	400	$310	No change
WIMI HOLOGRAM CLOUD INC	0.00%	300	$309	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	600	$309	New
CLOU Global X Cloud Computing ETF	0.00%	15	$308	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$306	No change
ASIX Advansix Inc.	0.00%	10	$304	Reduce -99.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42	$304	No change
E Eni SPA-Sponsored ADR	0.00%	10	$303	No change
VREX Varex Imaging Corp.	0.00%	25	$298	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40	$293	No change
CECO Ceco Environmental Corp.	0.00%	10	$282	New
AXICY Centrais Eletricas Brasileir	0.00%	35	$277	No change
FOSL Fossil Group Inc.	0.00%	235	$275	No change
HELP Cybin Inc.	0.00%	31	$274	Reduce -1.5%
MUR Murphy Oil Corp.	0.00%	8	$270	No change
KRT Karat Packaging Inc.	0.00%	10	$259	No change
CNXC Concentrix Corp.	0.00%	5	$256	New
PLX Protalix Biotherapeutics Inc.	0.00%	250	$255	No change
BZFD Buzzfeed Inc.	0.00%	88	$235	No change
CERT Certara Inc.	0.00%	20	$234	Reduce -100.0%
ASSERTIO HOLDINGS INC	0.00%	196	$231	No change
CAAS China Automotive Systems Inc.	0.00%	50	$230	New
ADNH Advent Technologies Holdings	0.00%	100	$216	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10	$210	Reduce -99.0%
SKYE Skye Bioscience Inc.	0.00%	51	$199	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$198	No change
VUZI Vuzix Corp.	0.00%	169	$198	No change
CRNC Cerence Inc.	0.00%	62	$195	No change
NKGN Nkgen Biotech Inc.	0.00%	500	$189	No change
ALV Autoliv Inc.	0.00%	2	$187	Reduce -97.3%
FIP Ftai Infrastructure Inc.	0.00%	20	$187	New
KPLT Katapult Holdings Inc.	0.00%	18	$187	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$185	No change
ASTC Astrotech Corp.	0.00%	23	$184	No change
EVGO Evgo Inc.	0.00%	44	$182	No change
LILA Liberty Latin Americ Class A	0.00%	19	$182	No change
NNOX Nano-X Imaging Ltd.	0.00%	30	$182	New
ASC Ardmore Shipping Corp.	0.00%	10	$181	New
LUMINAR TECHNOLOGIES INC	0.00%	200	$180	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$174	Add +66.7%
23ANDME HOLDING CO	0.00%	500	$174	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	150	$174	No change
OTLY Oatly Group AB	0.00%	200	$171	No change
SOS LIMITED	0.00%	216	$171	No change
WOOF Petco Health and Wellness Co.	0.00%	36	$164	No change
WCLD Wisdomtree Cloud Computing	0.00%	5	$160	Reduce -99.5%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	27	$154	No change
GEG Great Elm Group Inc.	0.00%	77	$147	No change
TMQ Trilogy Metals Inc.	0.00%	317	$143	No change
HOOK Hookipa Pharma Inc.	0.00%	33	$142	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	60	$131	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$125	No change
EVVAQ Enviva LLC	0.00%	300	$122	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	175	$117	No change
CXAPP INC	0.00%	67	$113	No change
MNPR Monopar Therapeutics Inc.	0.00%	16	$108	No change
DTIL Precision Biosciences Inc.	0.00%	12	$108	Reduce -14.3%
TLS Telos Corporation	0.00%	30	$108	No change
BARK Bark Inc.	0.00%	62	$101	Add +100.0%
AS Amer Sports Inc.	0.00%	6	$96	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$96	Reduce -8.2%
GHSI Guardion Health Sciences Inc.	0.00%	17	$94	No change
ITP IT Tech Packaging Inc.	0.00%	350	$91	No change
CHGG Chegg Inc.	0.00%	50	$89	No change
LOVE The Lovesac Co.	0.00%	3	$86	No change
HLF Herbalife Ltd.	0.00%	12	$86	No change
EDSA Edesa Biotech Inc.	0.00%	19	$85	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	25	$85	No change
ACASTI PHARMA INC	0.00%	28	$84	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	63	$84	New
IMNN Imunon Inc.	0.00%	66	$70	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	113	$69	No change
UIS Unisys Corp.	0.00%	12	$68	No change
UNG US Natural Gas Fund LP	0.00%	4	$65	No change
LU Lufax Holding Ltd.-ADR	0.00%	18	$63	No change
GOLD RESOURCE CORP	0.00%	179	$62	No change
APLE Apple Hospitality REIT Inc.	0.00%	4	$59	New
TUYA Tuya Inc.	0.00%	35	$58	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	8	$57	New
MAXNQ Maxeon Solar Technologie	0.00%	586	$57	No change
DK Delek US Holdings Inc.	0.00%	3	$56	No change
SPCB Supercom Ltd.	0.00%	15	$56	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	14	$55	New
VLN Valens Semiconductor Ltd.	0.00%	25	$55	No change
YALA Yalla Group Ltd.	0.00%	12	$54	No change
NTBLQ Notable Labs Ltd.	0.00%	115	$49	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$48	No change
REI Ring Energy Inc.	0.00%	30	$48	No change
UP Wheels Up Experience Inc.	0.00%	20	$48	No change
SLE Super League Enterprise Inc.	0.00%	75	$47	No change
QSI Quantum-Si Inc.	0.00%	50	$44	No change
CROWN ELECTROKINETICS CORP	0.00%	34	$42	No change
APTOSE BIOSCIENCES INC	0.00%	103	$40	Add +1.0%
SPRO Spero Therapeutics Inc.	0.00%	30	$40	No change
SPIR Spire Global Inc.	0.00%	4	$40	No change
RGTI Rigetti Computing Inc.	0.00%	50	$39	No change
BKSY Blacksky Technology Inc.	0.00%	8	$38	Add +481.8%
AQB Aquabounty Technologies	0.00%	30	$37	New
VRMMQ Vroom Inc.	0.00%	4	$37	No change
LILMF Lilium NV	0.00%	47	$36	No change
DPRO Draganfly Inc.	0.00%	14	$33	Reduce -2.8%
ZIMV Zimvie Inc.	0.00%	2	$32	No change
ALPP Alpine 4 Holdings Inc.	0.00%	88	$31	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	20	$29	No change
QUBT Quantum Computing Inc.	0.00%	45	$29	No change
AMTD Amtd Idea Group	0.00%	20	$28	No change
MOMENTUS INC	0.00%	64	$28	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$28	No change
YJ Yunji Inc.-ADR	0.00%	10	$23	New
DIGIHOST TECHNOLOGY INC	0.00%	16	$19	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	32	$18	Reduce -13.5%
ORIGIN MATERIALS INC	0.00%	9	$14	New
PDYN Palladyne AI Corp.	0.00%	6	$11	New
EFOI Energy Focus Inc.	0.00%	8	$10	No change
HUBC Hub Cyber Security Ltd.	0.00%	15	$9	No change
CATHETER PRECISION INC	0.00%	20	$8	New
MULLEN AUTOMOTIVE INC	0.00%	2	$6	Reduce -80.0%
INMED PHARMACEUTICALS INC	0.00%	19	$5	New
NUVVE HOLDING CORP	0.00%	1	$5	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1	$4	New
NXU INC	0.00%	12	$3	New
SUNSHINE BIOPHARMA INC	0.00%	1	$3	New
ORGANOVO HOLDINGS INC	0.00%	3	$2	New
WWR Westwater Resources Inc.	0.00%	4	$2	New
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$0	New
XTIA Xti Aerospace Inc.	0.00%	2	$0	New

Other holdings (19): bonds, preferreds, convertibles and warrants · $823K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$285K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	175,000	$140K	Add +45.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	103	$132K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	100,000	$92K	New
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	61,087	$63K	Reduce -49.5%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	18,900	$47K	Reduce -50.5%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,723	$44K	Reduce -3.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	442	$13K	Add +6.0%
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	92,710	$1K	Reduce -3.1%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	236,000	$472	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$311	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	5,000	$210	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$133	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	13	$109	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$35	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$29	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$8	New
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	68	$2	No change

Total filed on the 13F, all lines: $20.2B.

Portfolio Sells Q2 2024 → Q3 2024


TD Toronto-Dominion Bank	Reduce -25.3%	4.57%	−1.20
CNI Canadian Natl Railway Co.	Reduce -22.9%	1.39%	−0.64
BMO Bank of Montreal	Reduce -15.2%	2.27%	−0.45
BCE Bce Inc.	Reduce -28.6%	0.97%	−0.40
EWJ iShares MSCI Japan ETF	Reduce -90.2%	0.03%	−0.33
CVE Cenovus Energy Inc.	Reduce -31.8%	0.34%	−0.30
ATS Ats Corp.	Reduce -72.4%	0.08%	−0.27
TFII Tfi International Inc.	Reduce -8.1%	0.89%	−0.22
GOOG Alphabet Inc. Class C	Reduce -5.6%	0.79%	−0.21
NTR Nutrien Ltd.	Reduce -11.0%	0.68%	−0.20
SHV iShares 0-1 Year Treasury Bo	Reduce -33.0%	0.28%	−0.17
AAPL Apple Inc.	Reduce -9.2%	1.85%	−0.15
ATKR Atkore Inc.	Reduce -97.2%	0.00%	−0.15
ZTS Zoetis Inc.	Reduce -29.6%	0.36%	−0.13
FCX Freeport-McMoran Inc.	Reduce -79.9%	0.02%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -14.6%	0.63%	−0.10
DIS The Walt Disney Co.	Reduce -16.9%	0.28%	−0.10
QSR Restaurant Brands Intern	Reduce -12.3%	0.33%	−0.08
AQN Algonquin Power & Utilities	Reduce -12.7%	0.23%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -8.5%	0.59%	−0.07
RBA RB Global Inc.	Reduce -15.2%	0.24%	−0.07
FDX FedEx Corp.	Reduce -7.7%	0.24%	−0.07
ABT Abbott Laboratories	Reduce -34.8%	0.13%	−0.07
MU Micron Technology Inc.	Reduce -1.1%	0.15%	−0.06
DHR Danaher Corp.	Reduce -36.0%	0.11%	−0.06
CIGI Colliers Intl GR-Subord Vot	Reduce -69.6%	0.03%	−0.05
OTEX Open Text Corp.	Reduce -19.4%	0.22%	−0.05
VRN Veren Inc.	Reduce -18.5%	0.06%	−0.05
B Barrick Gold Corp.	Reduce -51.0%	0.06%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -8.0%	0.26%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -21.6%	0.16%	−0.04
NKE Nike Inc. Class B	Reduce -36.9%	0.09%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -25.8%	0.09%	−0.04
KO The Coca-Cola Co.	Reduce -24.7%	0.15%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -43.1%	0.04%	−0.04
VET Vermilion Energy Inc.	Reduce -22.8%	0.06%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -2.6%	0.37%	−0.04
LLY Eli Lilly & Co.	Reduce -10.3%	0.14%	−0.03
PG The Procter & Gamble Co.	Reduce -11.8%	0.20%	−0.03
RCI Rogers Communications Inc. Class B	Reduce -4.6%	0.49%	−0.03
DOO BRP Inc./Ca- Sub Voting	Reduce -16.7%	0.08%	−0.03
MEOH Methanex Corp.	Reduce -86.6%	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.53%	−0.03
COST Costco Wholesale Corp.	Reduce -2.5%	0.47%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -1.2%	0.74%	−0.03
LRCX Lam Research Corp.	Reduce -4.2%	0.06%	−0.03
TIP iShares Tips Bond ETF	Reduce -11.6%	0.16%	−0.03
MRK Merck & Co. Inc.	Reduce -3.4%	0.13%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -18.7%	0.12%	−0.03
ADI Analog Devices Inc.	Reduce -7.7%	0.17%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


SLF Sun Life Financial Inc.	Add +56.0%	2.83%	+1.14
RY Royal Bank of Canada	Add +7.9%	7.67%	+1.02
ENB Enbridge Inc.	Add +57.3%	1.33%	+0.52
CP Canadian Pacific Kansas City	Add +25.3%	2.46%	+0.48
TRP TC Energy Corp.	Add +50.1%	1.12%	+0.46
BN Brookfield Corp.	Add +2.2%	2.25%	+0.37
CM Can Imperial BK of Commerce	Add +26.1%	1.17%	+0.37
BNS Bank of Nova Scotia	Add +0.3%	3.87%	+0.36
PBA Pembina Pipeline Corp.	Add +107.7%	0.53%	+0.25
SHOP Shopify Inc. Class A	Add +50.9%	0.60%	+0.24
ESGE iShares Inc. iShares ESG Awar	Add +14089.3%	0.23%	+0.23
TECK Teck Resources Ltd.-CLS B	Add +36.5%	0.74%	+0.18
GIB Cgi Inc.	Add +3.4%	2.30%	+0.18
IWM iShares Russell 2000 ETF	Add +536.4%	0.21%	+0.18
TLT iShares 20+ Year Treasury BD	Add +459.6%	0.16%	+0.13
SYK Stryker Corp.	Add +94.0%	0.23%	+0.11
TSLA Tesla Inc.	Add +33.1%	0.27%	+0.10
MDT Medtronic PLC	Add +42.1%	0.23%	+0.08
IGV iShares Expanded Tech-Softwa	Add +307.7%	0.10%	+0.08
QCOM Qualcomm Inc.	Add +129.8%	0.17%	+0.07
UNH Unitedhealth Group Inc.	Add +6.1%	0.67%	+0.07
IEMG iShares Core MSCI Emerging	Add +13.3%	0.59%	+0.06
KGC Kinross Gold Corp.	Add +208.6%	0.08%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +13.3%	0.32%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.90%	+0.05
HWM Howmet Aerospace Inc.	Add +20.0%	0.17%	+0.05
URI United Rentals Inc.	Add +190.6%	0.07%	+0.05
AZO AutoZone Inc.	Add +101.4%	0.09%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +120.3%	0.09%	+0.05
BLK BlackRock Finance Inc.	Add +9.9%	0.25%	+0.04
CME Cme Group Inc.	Add +141.6%	0.07%	+0.04
BAM Brookfield Asset Mgmt-A	Add +5.9%	0.25%	+0.04
TLH iShares 10-20 Year Treasury	New	0.04%	+0.04
PFE Pfizer Inc.	Add +19.5%	0.31%	+0.04
BEPC Brookfield Renewable Cor-A	Add +101.8%	0.07%	+0.04
JNJ Johnson & Johnson	Add +5.7%	0.48%	+0.04
META Meta Platforms Inc. Class A	Add +0.2%	0.77%	+0.04
SPLV Invesco S&P 500 Low Volatili	Add +1902.2%	0.04%	+0.03
TU Telus Corp.	Add +0.2%	1.69%	+0.03
T AT&T Inc.	Add +10.7%	0.20%	+0.03
PHYS Sprott Physical Gold Trust	Add +1.3%	0.54%	+0.03
CBRE CBRE Group Inc. Class A	Add +122.8%	0.04%	+0.03
DSGX The Descartes Systems Grp	Add +300.8%	0.03%	+0.03
FISV Fiserv Inc.	Add +38.1%	0.07%	+0.02
BSX Boston Scientific Corp.	Add +50.9%	0.07%	+0.02
UL Unilever PLC	Add +4.3%	0.21%	+0.02
ORCL Oracle Corp.	Add +18.1%	0.10%	+0.02
CL Colgate-Palmolive Co.	Add +62.3%	0.06%	+0.02
PH Parker Hannifin Corp.	Add +240.1%	0.03%	+0.02
BNY Bank of New York Mellon Corp.	Add +5.8%	0.15%	+0.02

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Sold out	604	$5Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	26	$2Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	42	$1Kbefore exit
MSFT Microsoft Corp.	call	Sold out	22	$839before exit
UBER Uber Technologies Inc.	call	Sold out	40	$792before exit
MSTR Strategy Inc.	call	Sold out	10	$722before exit
AAPL Apple Inc.	call	Sold out	60	$682before exit
TD Toronto-Dominion Bank	put	Sold out	108	$625before exit
AG First Majestic Silver Corp.	call	Sold out	1,840	$582before exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	4	$495before exit
GOOG Alphabet Inc. Class C	call	Sold out	20	$466before exit
COIN Coinbase Global Inc. Class A	call	Sold out	5	$433before exit
CP Canadian Pacific Kansas City	call	Sold out	100	$424before exit
KRE SS SPDR S&P Regional Bank	put	Sold out	105	$409before exit
SU Suncor Energy Inc.	call	Sold out	150	$405before exit
BNS Bank of Nova Scotia	put	Sold out	66	$350before exit
BMO Bank of Montreal	put	Sold out	36	$331before exit
SLF Sun Life Financial Inc.	put	Sold out	56	$245before exit
BA The Boeing Co.	put	Sold out	10	$241before exit
RY Royal Bank of Canada	call	Sold out	51	$235before exit
SHOP Shopify Inc. Class A	call	Sold out	60	$219before exit
OXY Occidental Petroleum Corp.	call	Sold out	108	$216before exit
RIOT Riot Platforms Inc.	call	Sold out	338	$209before exit
S Sentinelone Inc. Class A	put	Sold out	40	$204before exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	42	$199before exit
CCJ Cameco Corp.	put	Sold out	75	$175before exit
TSLA Tesla Inc.	call	Sold out	6	$173before exit
GM General Motors Co.	call	Sold out	20	$170before exit
SLV iShares Silver Trust	call	Sold out	310	$169before exit
NVDA Nvidia Corp.	put	Sold out	1,020	$165before exit
ZROZ PIMCO 25+ YR Zero CPN US Tif	call	Sold out	40	$160before exit
MFC Manulife Financial Corp.	put	Sold out	63	$152before exit
SHOP Shopify Inc. Class A	put	Sold out	30	$152before exit
TECK Teck Resources Ltd.-CLS B	put	Sold out	81	$151before exit
MFC Manulife Financial Corp.	call	Sold out	39	$148before exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	65	$135before exit
DIREXION SHARES ETF TRUST	call	Sold out	130	$129before exit
DIREXION SHARES ETF TRUST	put	Sold out	70	$116before exit
LSPD Lightspeed Commerce Inc.	put	Sold out	60	$96before exit
NEM Newmont Corp.	call	Sold out	210	$96before exit
MARA Mara Holdings Inc.	call	Sold out	32	$90before exit
DIS The Walt Disney Co.	call	Sold out	10	$89before exit
FBL Granitesh 2XLNG Meta ETF-Usd	call	Sold out	80	$88before exit
SCHW Schwab (charles) Corp.	call	Sold out	10	$86before exit
DOCU Docusign Inc.	put	Sold out	10	$85before exit
TSLA Tesla Inc.	put	Sold out	10	$82before exit
TOST Toast Inc. Class A	call	Sold out	16	$71before exit
CYBR Cyberark Software Ltd./Israel	put	Sold out	10	$67before exit
DJT Trump Media & Technology Gro	call	Sold out	10	$62before exit
SKE Skeena Resources Ltd.	call	Sold out	400	$60before exit

Showing the first 50 of 91.

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

Notes & Other Activity Q2 2024 → Q3 2024


CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +45.8%	175,000	$140K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	100,000	$92K
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	Reduce -49.5%	61,087	$63K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Reduce -50.5%	18,900	$47K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -3.6%	3,723	$44K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	25,000	$16Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.0%	442	$13K
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	Sold out	10,000	$1Kbefore exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Reduce -3.1%	92,710	$1K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	New	236,000	$472
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	New	333	$8

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