Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q4 2024
Creator: Federation des caisses Desjardins du Quebec
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Federation des caisses Desjardins du Quebec reported 2,539 stock positions worth $19.6 billion. Its top holding was Royal Bank of Canada (RY) at 7.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Toronto-Dominion Bank (TD, 2.7%). Compared with Q3 2024, it opened 125 new positions, sold out of 132, added to 811 and reduced 709. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +481%) and the biggest sale Toronto-Dominion Bank (TD, shares −32%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $19.6B (Q4 2024)
SEC Filing: 0002022297-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,539 stocks · $19.6B


RY Royal Bank of Canada	7.49%	12,235,896	$1.5B	Reduce -1.7%
MSFT Microsoft Corp.	2.86%	1,333,289	$561.9M	Add +11.3%
TD Toronto-Dominion Bank	2.69%	9,932,067	$527.6M	Reduce -32.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.56%	9,384,370	$502.5M	Reduce -34.7%
BN Brookfield Corp.	2.48%	8,515,641	$486.5M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.43%	4,927,693	$476.4M	Reduce -3.2%
AAPL Apple Inc.	2.37%	1,855,642	$464.6M	Add +15.7%
GIB Cgi Inc.	2.23%	4,026,108	$438.8M	Reduce -1.5%
AMZN Amazon.com Inc.	2.04%	1,829,575	$401.3M	Add +17.3%
SU Suncor Energy Inc.	2.01%	11,110,546	$394.9M	Add +5.7%
SLF Sun Life Financial Inc.	1.93%	6,413,201	$379.3M	Reduce -35.4%
NVDA Nvidia Corp.	1.84%	2,689,131	$361.1M	Add +14.0%
CP Canadian Pacific Kansas City	1.75%	4,751,631	$343.0M	Reduce -18.7%
MFC Manulife Financial Corp.	1.57%	10,055,216	$307.9M	Reduce -37.4%
TU Telus Corp.	1.44%	20,960,730	$283.3M	Add +3.1%
ENB Enbridge Inc.	1.43%	6,653,458	$281.5M	Reduce -0.2%
CNI Canadian Natl Railway Co.	1.29%	2,502,096	$252.5M	Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.24%	3,882,007	$244.5M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.22%	1,260,981	$238.6M	Add +8.0%
TRP TC Energy Corp.	1.17%	4,947,530	$229.6M	Add +3.5%
GOOG Alphabet Inc. Class C	0.97%	1,004,787	$191.3M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	407,696	$184.8M	Add +3.6%
V Visa Inc. Class A	0.93%	580,064	$183.3M	Add +8.3%
IEMG iShares Core MSCI Emerging	0.93%	3,500,756	$182.8M	Add +67.6%
TFII Tfi International Inc.	0.93%	1,360,421	$182.5M	Add +3.6%
META Meta Platforms Inc. Class A	0.85%	285,860	$167.3M	Add +4.8%
SHOP Shopify Inc. Class A	0.84%	1,558,737	$165.1M	Add +1.8%
ACWI iShares MSCI Acwi ETF	0.84%	1,404,020	$165.0M	Add +480.6%
NTR Nutrien Ltd.	0.82%	3,592,636	$160.1M	Add +24.1%
IVV iShares Core S&P 500 ETF	0.76%	253,038	$149.0M	Reduce -2.6%
PSLV Sprott Physical Silver Trust	0.73%	14,944,264	$143.9M	Add +11.6%
IJR iShares Core S&P Small-Cap E	0.73%	1,235,897	$142.4M	Add +13.8%
MGA Magna International Inc.	0.71%	3,372,608	$140.3M	Add +15.8%
VOO Vanguard S&P 500 ETF	0.71%	257,818	$138.9M	Add +13.5%
CNQ Canadian Natural Resources	0.69%	4,393,528	$135.1M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.67%	550,301	$131.9M	Add +7.7%
BCE Bce Inc.	0.64%	5,477,452	$126.6M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.61%	238,747	$120.8M	Add +2.7%
MA Mastercard Inc. Class A	0.59%	221,551	$116.6M	Add +10.8%
CCJ Cameco Corp.	0.58%	2,233,115	$114.3M	Reduce -6.9%
PHYS Sprott Physical Gold Trust	0.55%	5,352,974	$107.6M	Reduce -0.7%
TSLA Tesla Inc.	0.52%	253,070	$102.2M	Add +20.1%
JNJ Johnson & Johnson	0.52%	703,185	$101.7M	Add +16.1%
COST Costco Wholesale Corp.	0.52%	110,369	$101.1M	Add +3.3%
AVGO Broadcom Inc.	0.51%	429,842	$99.6M	Add +42.1%
PBA Pembina Pipeline Corp.	0.50%	2,643,491	$97.5M	Add +1.5%
WMT Walmart Inc.	0.46%	990,102	$89.5M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,028,243	$89.1M	Add +10.5%
QSR Restaurant Brands Intern	0.41%	1,246,777	$80.9M	Add +33.2%
TECK Teck Resources Ltd.-CLS B	0.39%	1,906,660	$77.0M	Reduce -33.9%
QQQ Invesco QQQ Trust Series 1	0.39%	147,947	$75.6M	Reduce -4.2%
RCI Rogers Communications Inc. Class B	0.36%	2,305,165	$70.4M	Reduce -6.0%
CVE Cenovus Energy Inc.	0.35%	4,532,590	$68.6M	Add +10.6%
CRM Salesforce Inc.	0.34%	197,008	$65.9M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	556,838	$62.0M	Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo	0.30%	530,058	$58.4M	Add +3.2%
ZTS Zoetis Inc.	0.30%	356,851	$58.1M	Reduce -3.8%
AEM Agnico Eagle Mines Ltd.	0.29%	718,697	$56.1M	Reduce -11.5%
BIP Brookfield Infrastructure Pa	0.28%	1,727,637	$54.3M	Reduce -2.3%
WFC Wells Fargo & Co.	0.28%	768,941	$54.0M	Reduce -1.9%
FDX FedEx Corp.	0.27%	189,619	$53.3M	Add +5.4%
RBA RB Global Inc.	0.27%	592,996	$52.6M	Reduce -7.8%
JQUA JPMorgan US Quality Factor	0.26%	882,850	$50.6M	Reduce -5.9%
FNV Franco-Nevada Corp.	0.25%	423,379	$49.1M	Reduce -4.7%
SYK Stryker Corp.	0.25%	133,983	$48.2M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	82,253	$48.2M	Add +10.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	525,671	$48.1M	Add +67.6%
ACN Accenture PLC Class A	0.24%	135,898	$47.8M	Add +24.4%
PG The Procter & Gamble Co.	0.24%	284,801	$47.7M	Add +24.7%
BAM Brookfield Asset Mgmt-A	0.23%	844,448	$45.6M	Reduce -20.3%
FTS Fortis Inc.	0.23%	1,098,569	$45.5M	Reduce -6.1%
CRH CRH PLC	0.23%	488,352	$45.4M	Add +9.3%
FXY Invesco Currencyshares Japan	0.23%	758,840	$44.5M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.23%	223,947	$44.2M	Reduce -27.4%
CTAS Cintas Corp.	0.23%	241,976	$44.2M	Add +10.0%
VGSH Vanguard Short-Term Treasury	0.22%	758,604	$44.1M	Reduce -0.0%
BTAL Agf US Market Neutral Anti-B	0.22%	2,369,429	$43.8M	Add +0.8%
CVS CVS Health Corp.	0.22%	974,465	$43.7M	Reduce -24.3%
LLY Eli Lilly & Co.	0.22%	56,167	$43.4M	Add +71.7%
DE Deere & Co.	0.22%	99,974	$42.4M	Reduce -14.4%
ESGE iShares Inc. iShares ESG Awar	0.21%	1,262,770	$42.1M	Add +0.1%
C Citigroup Inc.	0.21%	597,474	$42.0M	Reduce -2.7%
T AT&T Inc.	0.21%	1,841,871	$41.9M	Add +1.5%
PANW Palo Alto Networks Inc.	0.21%	227,870	$41.5M	Add +23.3%
PAAS Pan American Silver Corp.	0.21%	2,038,419	$41.1M	Add +6.4%
QCOM Qualcomm Inc.	0.21%	262,940	$40.4M	Add +32.9%
VGLT Vanguard Long-Term Treasury	0.20%	721,425	$39.9M	Add +7.4%
PFE Pfizer Inc.	0.20%	1,481,654	$39.3M	Reduce -31.0%
WCN Waste Connections Inc.	0.20%	229,528	$39.1M	Reduce -11.7%
VZ Verizon Communications Inc.	0.20%	971,144	$38.8M	Add +17.3%
TRI Thomson Reuters Corp.	0.20%	243,698	$38.7M	Reduce -8.9%
AXP American Express Co.	0.20%	129,212	$38.3M	Add +4.0%
SPGI S&P Global Inc.	0.19%	76,642	$38.2M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.19%	346,826	$37.9M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.19%	72,586	$37.7M	Add +8.8%
OTEX Open Text Corp.	0.19%	1,325,222	$37.3M	Reduce -4.0%
MCK McKesson Corp.	0.19%	65,332	$37.2M	Add +148.3%
UL Unilever PLC	0.19%	654,875	$37.1M	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	217,432	$36.8M	Reduce -6.5%
TAC Transalta Corp.	0.18%	2,561,362	$36.0M	Reduce -5.3%
MRK Merck & Co. Inc.	0.18%	361,478	$36.0M	Add +52.9%
MDT Medtronic PLC	0.18%	449,921	$35.9M	Reduce -14.7%
XLK SS Technology Select Sector	0.18%	154,023	$35.8M	Reduce -1.1%
AQN Algonquin Power & Utilities	0.18%	8,052,628	$35.7M	Reduce -3.7%
IBTL iShares Ibonds Dec 2031 Term	0.18%	1,747,603	$34.6M	Add +6.8%
NFLX Netflix Inc.	0.17%	38,324	$34.2M	Add +14.8%
ADI Analog Devices Inc.	0.17%	158,890	$33.8M	Add +6.0%
BLK BlackRock Inc.	0.17%	32,000	$32.8M	Reduce -38.9%
ICE Intercontinental Exchange Inc.	0.17%	218,992	$32.6M	Add +8.1%
IXJ iShares Global Healthcare Et	0.16%	373,951	$32.1M	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	418,048	$32.1M	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	573,662	$31.8M	Add +10.9%
WPM Wheaton Precious Metals Corp.	0.16%	568,462	$31.6M	Reduce -5.5%
HD Home Depot Inc.	0.16%	80,460	$31.3M	Add +6.1%
KO The Coca-Cola Co.	0.16%	501,025	$31.2M	Add +16.6%
TIP iShares Tips Bond ETF	0.16%	292,244	$31.1M	Reduce -2.3%
MCD McDonald's Corp.	0.16%	106,535	$30.9M	Add +14.8%
CSCO Cisco Systems Inc.	0.16%	519,358	$30.7M	Add +6.5%
AMD Advanced Micro Devices	0.16%	254,459	$30.7M	Add +39.1%
IBTO iShares Ibonds Dec 2033 Tres	0.15%	1,279,443	$30.2M	Add +7.3%
EMR Emerson Electric Co.	0.15%	238,987	$29.6M	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.15%	139,154	$29.5M	Add +6.3%
MU Micron Technology Inc.	0.15%	348,676	$29.3M	Add +22.8%
CL Colgate-Palmolive Co.	0.15%	322,689	$29.3M	Add +159.9%
KXI iShares Global Consumer Stap	0.15%	478,865	$28.9M	Add +12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	101,013	$28.7M	Reduce -11.4%
PGR Progressive Corp.	0.14%	116,567	$27.9M	Reduce -19.4%
BIPC Brookfield Infrastructure-A	0.14%	703,317	$27.8M	Add +57.9%
ELV Elevance Health Inc.	0.14%	75,352	$27.8M	Reduce -1.4%
ABBV Abbvie Inc.	0.14%	150,404	$26.7M	Reduce -35.8%
TLT iShares 20+ Year Treasury BD	0.13%	301,515	$26.3M	Reduce -9.6%
SCZ iShares MSCI Eafe Small-Cap	0.13%	432,866	$26.3M	Add +10.6%
ABT Abbott Laboratories	0.13%	229,082	$25.9M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	212,481	$25.7M	Add +101.0%
SCHW Schwab (charles) Corp.	0.13%	346,238	$25.6M	Reduce -6.2%
EMLC Vaneck JPM Em Local Curr BND	0.13%	1,104,090	$25.5M	Add +6.8%
GS Goldman Sachs Group Inc.	0.13%	44,228	$25.3M	Add +13.6%
CAE Cae Inc.	0.12%	972,392	$24.4M	Add +3.4%
PEP Pepsico Inc.	0.12%	158,950	$24.2M	Reduce -17.3%
ROST Ross Stores Inc.	0.12%	159,400	$24.1M	Add +3.8%
AON Aon PLC Class A	0.12%	65,384	$23.5M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.12%	132,273	$23.2M	Add +1.6%
BKNG Booking Holdings Inc.	0.12%	4,617	$22.9M	Reduce -18.1%
ORCL Oracle Corp.	0.12%	136,430	$22.7M	Add +10.2%
RTX RTX Corp.	0.12%	195,464	$22.6M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.11%	374,838	$22.4M	Reduce -3.6%
JVAL JPMorgan US Value Factor ETF	0.11%	513,406	$22.2M	Reduce -4.4%
BEPC Brookfield Renewable Corp.	0.11%	799,791	$22.0M	Add +91.0%
NEE Nextera Energy Inc.	0.11%	307,218	$22.0M	Add +23.6%
AZO AutoZone Inc.	0.11%	6,831	$21.9M	Add +15.5%
ESGD iShares Trust iShares ESG Aw	0.11%	283,557	$21.6M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	53,236	$21.4M	Add +34.8%
IGV iShares Expanded Tech-Softwa	0.11%	213,942	$21.4M	Reduce -8.7%
SYY Sysco Corp.	0.11%	279,263	$21.3M	Add +15.6%
AMT American Tower Corp.	0.11%	116,329	$21.3M	Add +10.3%
DHR Danaher Corp.	0.11%	92,015	$21.1M	Add +19.8%
KGC Kinross Gold Corp.	0.10%	2,067,216	$19.1M	Add +13.3%
KDP Keurig Dr Pepper Inc.	0.10%	588,790	$18.9M	Add +0.6%
XOM Exxon Mobil Corp.	0.10%	174,773	$18.8M	Add +19.5%
INFY Infosys Ltd.-SP ADR	0.09%	841,593	$18.4M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.09%	82,593	$18.2M	Reduce -57.7%
STN Stantec Inc.	0.09%	230,719	$17.9M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	61,580	$17.8M	Add +2.3%
ETN Eaton Corp. PLC	0.09%	53,476	$17.7M	Add +72.8%
ROP Roper Technologies Inc.	0.09%	34,047	$17.7M	Add +11.0%
RMD Resmed Inc.	0.09%	76,873	$17.6M	Reduce -0.9%
GLD SPDR Gold Shares	0.09%	72,492	$17.6M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.09%	127,167	$17.4M	Reduce -8.8%
FISV Fiserv Inc.	0.09%	84,467	$17.3M	Add +4.8%
OSK Oshkosh Corp.	0.09%	182,021	$17.3M	Add +814.5%
ADBE Adobe Inc.	0.09%	38,376	$17.1M	Add +43.6%
KKR KKR & Co. Inc.	0.09%	114,058	$16.9M	Reduce -2.2%
USXF iShares ESG Advance MSCI USA	0.09%	338,401	$16.8M	Add +12.0%
BX Blackstone Inc.	0.08%	95,665	$16.5M	Add +3.9%
WM Waste Management Inc.	0.08%	81,599	$16.5M	Add +21.6%
ATS Ats Corp.	0.08%	549,760	$16.3M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.08%	97,231	$16.2M	Add +2.0%
TXN Texas Instruments Inc.	0.08%	85,198	$16.0M	Reduce -9.3%
EW Edwards Lifesciences Corp.	0.08%	211,582	$15.7M	Reduce -20.1%
BDX Becton Dickinson and Co.	0.08%	69,031	$15.6M	Reduce -9.8%
ANET Arista Networks Inc.	0.08%	139,432	$15.4M	Add +86.8%
AMAT Applied Materials Inc.	0.08%	94,643	$15.4M	Add +10.9%
BSX Boston Scientific Corp.	0.08%	171,405	$15.3M	Reduce -2.6%
UNP Union Pacific Corp.	0.08%	65,911	$15.0M	Reduce -14.5%
VPU Vanguard Utilities ETF	0.08%	90,977	$14.9M	Add +12.7%
KR Kroger Co.	0.07%	240,508	$14.7M	Add +85.5%
NOW ServiceNow Inc.	0.07%	13,778	$14.6M	Add +76.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	21,043	$14.6M	Add +26.9%
AWK American Water Works Co. Inc.	0.07%	116,721	$14.5M	Add +6.5%
UBER Uber Technologies Inc.	0.07%	238,929	$14.4M	Add +164.7%
LRCX Lam Research Corp.	0.07%	197,573	$14.3M	Add +25.1%
MOAT Vaneck Morningstar Wide Moat	0.07%	152,503	$14.1M	Add +5.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	215,053	$14.1M	Reduce -7.0%
MLM Martin Marietta Materials	0.07%	27,042	$14.0M	Add +42.9%
DG Dollar General Corp.	0.07%	183,918	$13.9M	Add +13.8%
MELI MercadoLibre Inc.	0.07%	8,166	$13.9M	Add +10.0%
IQV Iqvia Holdings Inc.	0.07%	69,266	$13.6M	Reduce -17.8%
CAT Caterpillar Inc.	0.07%	37,111	$13.5M	Add +15.3%
ADP Automatic Data Processing	0.07%	45,554	$13.3M	Reduce -26.6%
CME Cme Group Inc.	0.07%	56,816	$13.2M	Reduce -9.5%
IVE iShares S&P 500 Value ETF	0.07%	68,663	$13.1M	Reduce -1.7%
MS Morgan Stanley	0.07%	102,191	$12.8M	Add +44.7%
NKE Nike Inc. Class B	0.07%	169,328	$12.8M	Reduce -20.7%
RSPT Invesco S&P 500 Equal Weight	0.06%	327,706	$12.3M	Reduce -0.6%
CVX Chevron Corp.	0.06%	80,998	$11.7M	Add +25.2%
MCHI iShares MSCI China ETF	0.06%	248,879	$11.7M	Add +348.4%
URI United Rentals Inc.	0.06%	16,378	$11.5M	Reduce -6.8%
BEP Brookfield Renewable Partner	0.06%	509,642	$11.5M	Reduce -8.7%
PPH Vaneck Pharmaceutical ETF	0.06%	132,097	$11.4M	Add +32924.3%
LIN Linde PLC	0.06%	27,211	$11.4M	Add +61.6%
HRL Hormel Foods Corp.	0.06%	361,689	$11.3M	Reduce -3.0%
FLQM Franklin U.S. Mid Cap Multif	0.06%	206,780	$11.2M	Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	50,680	$11.1M	Reduce -27.4%
PLTR Palantir Technologies Inc. Class A	0.06%	144,751	$10.9M	Reduce -35.7%
HIG Hartford Insurance Group Inc.	0.06%	99,932	$10.9M	Add +2.3%
OTIS Otis Worldwide Corp.	0.05%	116,519	$10.8M	Add +10.0%
COP Conocophillips	0.05%	105,219	$10.4M	Add +20.5%
CMCSA Comcast Corp. Class A	0.05%	274,719	$10.3M	Reduce -14.3%
IOO iShares Global 100 ETF	0.05%	101,457	$10.2M	Add +9.3%
MET Metlife Inc.	0.05%	123,635	$10.1M	Add +42.9%
WSM Williams-Sonoma Inc.	0.05%	54,494	$10.1M	Reduce -2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	261,360	$10.1M	Add +682.9%
XYZ Block Inc.	0.05%	118,057	$10.0M	Add +3.3%
CMI Cummins Inc.	0.05%	28,630	$10.0M	Add +41.0%
TT Trane Technologies PLC	0.05%	26,650	$9.8M	Add +83.3%
NSC Norfolk Southern Corp.	0.05%	40,956	$9.6M	Add +3.9%
RVTY Revvity Inc.	0.05%	86,174	$9.6M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	21,937	$9.3M	Add +4.2%
JCI Johnson Controls Internation	0.05%	118,106	$9.3M	Add +82.5%
AIG American International Group	0.05%	127,992	$9.3M	Add +87.2%
DSGX The Descartes Systems Grp	0.05%	81,731	$9.2M	Add +21.4%
VLO Valero Energy Corp.	0.05%	75,018	$9.2M	Add +101.5%
FTNT Fortinet Inc.	0.05%	96,305	$9.1M	Add +153.3%
ROK Rockwell Automation Inc.	0.05%	31,823	$9.1M	Add +69.4%
PYPL PayPal Holdings Inc.	0.05%	106,534	$9.1M	Add +141.7%
VHT Vanguard Health Care ETF	0.05%	35,202	$8.9M	Reduce -33.7%
CBRE CBRE Group Inc. Class A	0.05%	68,024	$8.9M	Reduce -2.8%
HDB HDFC Bank Ltd.-ADR	0.05%	139,238	$8.9M	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.04%	146,425	$8.8M	Add +45.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	152,968	$8.8M	Add +8.0%
DLTR Dollar Tree Inc.	0.04%	116,748	$8.7M	Add +3.4%
DELL Dell Technologies -C	0.04%	75,556	$8.7M	Reduce -33.3%
KMB Kimberly-Clark Corp.	0.04%	66,051	$8.6M	Add +185.7%
FIS Fidelity National Info Serv	0.04%	106,500	$8.6M	Add +105.5%
EBAY eBay Inc.	0.04%	137,884	$8.5M	Add +200.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	121,149	$8.5M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.04%	37,772	$8.3M	Add +24.7%
BA The Boeing Co.	0.04%	46,701	$8.3M	Add +19.4%
OEF iShares S&P 100 ETF	0.04%	28,392	$8.2M	Add +0.1%
PLD Prologis Inc.	0.04%	77,531	$8.2M	Reduce -28.1%
VOX Vanguard Communication Servi	0.04%	52,762	$8.2M	Add +2.3%
GILD Gilead Sciences Inc.	0.04%	88,572	$8.2M	Add +45.5%
B Barrick Gold Corp.	0.04%	527,462	$8.1M	Reduce -9.0%
EFX Equifax Inc.	0.04%	31,790	$8.1M	Add +45.4%
FICO Fair Isaac Corp.	0.04%	4,025	$8.0M	Add +19.1%
HSIC Henry Schein Inc.	0.04%	114,890	$7.9M	Reduce -14.6%
RSPH Invesco S&P 500 Equal Weight	0.04%	270,281	$7.9M	Add +5.0%
FXI iShares China Large-Cap ETF	0.04%	259,227	$7.9M	Add +6219.5%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	78,928	$7.8M	Add +64.3%
IHI iShares U.S. Medical Devices	0.04%	131,733	$7.7M	Reduce -0.9%
SBUX Starbucks Corp.	0.04%	83,220	$7.6M	Reduce -27.2%
CI The Cigna Group	0.04%	27,317	$7.5M	Add +15.4%
BABA Alibaba Group Holding-SP ADR	0.04%	87,768	$7.4M	Reduce -9.0%
AA Alcoa Corp.	0.04%	195,170	$7.4M	Reduce -2.9%
OR Osisko Gold Royalties Ltd.	0.04%	411,235	$7.3M	Reduce -1.8%
AMGN Amgen Inc.	0.04%	28,112	$7.3M	Add +32.9%
COR Cencora Inc.	0.04%	32,155	$7.2M	Add +34.5%
INTC Intel Corp.	0.04%	357,191	$7.2M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.04%	125,164	$7.1M	Add +62.0%
AME Ametek Inc.	0.04%	39,283	$7.1M	Add +31.6%
GDDY GoDaddy Inc. Class A	0.04%	35,866	$7.1M	Add +49.8%
BR Broadridge Financial Solutio	0.04%	31,310	$7.1M	Reduce -23.5%
KVUE Kenvue Inc.	0.04%	330,458	$7.1M	Add +3.8%
GM General Motors Co.	0.04%	131,824	$7.0M	Reduce -13.1%
KHC The Kraft Heinz Co.	0.04%	228,501	$7.0M	Add +8.9%
UPS United Parcel Service Class B	0.04%	55,152	$7.0M	Add +40.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	132,915	$6.9M	Add +3.2%
ITW Illinois Tool Works	0.04%	27,204	$6.9M	Add +36.1%
IYW iShares Ustechnology ETF	0.04%	43,078	$6.9M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.03%	29,764	$6.8M	Add +441.7%
OC Owens Corning	0.03%	39,829	$6.8M	Add +100.3%
SOBO South Bow Corp.	0.03%	286,146	$6.7M	Reduce -70.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	77,554	$6.7M	Add +79.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	25,004	$6.6M	Add +9.8%
AFL Aflac Inc.	0.03%	63,846	$6.6M	Add +54.1%
FCX Freeport-McMoran Inc.	0.03%	172,395	$6.6M	Add +77.6%
IHF iShares U.S. Healthcare Prov	0.03%	136,684	$6.6M	Add +5.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	131,316	$6.5M	Add +8.1%
HOLX Hologic Inc.	0.03%	90,576	$6.5M	Reduce -19.5%
CEF Sprott Physical Gold and Sil	0.03%	276,058	$6.5M	Add +1.5%
DOO BRP Inc./Ca- Sub Voting	0.03%	129,666	$6.5M	Reduce -54.9%
PNR Pentair PLC	0.03%	64,633	$6.5M	Add +185.9%
ROL Rollins Inc.	0.03%	140,184	$6.5M	Add +2.0%
INTU Intuit Inc.	0.03%	10,232	$6.4M	Reduce -32.6%
WMB Williams Cos Inc.	0.03%	118,794	$6.4M	Reduce -15.6%
SHW The Sherwin-Williams Co.	0.03%	18,873	$6.4M	Add +50.2%
TER Teradyne Inc.	0.03%	50,910	$6.4M	Add +42.9%
LULU Lululemon Athletica Inc.	0.03%	16,715	$6.4M	Add +48.6%
CAH Cardinal Health Inc.	0.03%	53,800	$6.4M	Add +334.0%
RJF Raymond James Financial Inc.	0.03%	40,746	$6.3M	Add +3.5%
WTW Willis Towers Watson PLC	0.03%	20,124	$6.3M	Add +19.8%
CSX CSX Corp.	0.03%	195,260	$6.3M	Reduce -31.3%
MCO Moody's Corp.	0.03%	13,277	$6.3M	Reduce -32.8%
GMF State Street SPDR S&P Emergi	0.03%	54,035	$6.2M	Add +3.8%
NEM Newmont Corp.	0.03%	167,315	$6.2M	Add +67.0%
DASH DoorDash Inc. Class A	0.03%	36,682	$6.1M	Reduce -26.9%
DHI D.R. Horton Inc.	0.03%	43,390	$6.1M	Add +14.6%
ADSK Autodesk Inc.	0.03%	20,413	$6.0M	Add +90.6%
XLF SS Financial Select Sector	0.03%	124,167	$6.0M	Add +59.3%
SE Sea Ltd.-ADR	0.03%	56,363	$6.0M	Reduce -10.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	270,496	$6.0M	Add +6.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	15,192	$5.9M	Add +139.6%
HPE Hewlett Packard Enterprise	0.03%	274,285	$5.9M	Reduce -32.8%
GEV GE Vernova Inc.	0.03%	17,559	$5.8M	Add +10.8%
BBY Best Buy Co. Inc.	0.03%	67,339	$5.8M	Add +248.1%
LUV Southwest Airlines Co.	0.03%	170,747	$5.7M	Reduce -7.9%
EWJ iShares MSCI Japan ETF	0.03%	85,093	$5.7M	Reduce -13.2%
VRN Veren Inc.	0.03%	1,115,442	$5.7M	Reduce -45.0%
TFLO iShares Treasury Floating Ra	0.03%	112,287	$5.7M	Add +9.7%
FFIV F5 Inc.	0.03%	22,517	$5.7M	Add +76.2%
MRVL Marvell Technology Inc.	0.03%	50,780	$5.6M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	24,297	$5.6M	Reduce -30.6%
REGN Regeneron Pharmaceuticals	0.03%	7,824	$5.6M	Add +141.9%
KMI Kinder Morgan Inc.	0.03%	203,224	$5.6M	Reduce -15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	143,925	$5.5M	Reduce -3.6%
GRTUF Granite Real Estate Investme	0.03%	114,394	$5.5M	No change
NDAQ Nasdaq Inc.	0.03%	70,578	$5.5M	Add +638.7%
PRF Invesco Rafi US 1000 ETF	0.03%	133,850	$5.4M	Add +4.2%
ARES Ares Management Corp. Class A	0.03%	30,532	$5.4M	Reduce -11.8%
BCS Barclays PLC-Spons ADR	0.03%	405,872	$5.4M	Add +21.4%
BKR Baker Hughes Co.	0.03%	129,802	$5.3M	Add +686.5%
CLS Celestica Inc.	0.03%	57,456	$5.3M	Reduce -80.0%
LVHI Franklin International Low V	0.03%	168,380	$5.1M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.03%	10,565	$5.1M	Add +66.0%
CIGI Colliers Intl GR-Subord Vot	0.03%	38,742	$5.1M	Reduce -6.9%
GDX Vaneck Gold Miners ETF	0.03%	151,302	$5.1M	Reduce -34.1%
CB Chubb Ltd.	0.03%	18,514	$5.1M	Reduce -41.6%
NDSN Nordson Corp.	0.03%	24,279	$5.1M	Add +9.9%
RELX Relx PLC - Spon ADR	0.03%	111,505	$5.1M	Add +39.8%
KLAC KLA Corp.	0.03%	7,929	$5.0M	Reduce -37.7%
ISRG Intuitive Surgical Inc.	0.03%	9,554	$5.0M	Reduce -20.0%
CAG Conagra Brands Inc.	0.03%	179,577	$5.0M	Add +70.7%
SOXX iShares Semiconductor ETF	0.03%	22,964	$4.9M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.03%	19,893	$4.9M	Add +13.3%
INDA iShares MSCI India ETF	0.03%	93,066	$4.9M	Add +65.5%
CLX Clorox Company	0.02%	30,147	$4.9M	Add +726.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	41,250	$4.8M	Reduce -33.7%
STE Steris PLC	0.02%	23,543	$4.8M	Add +2.6%
MMM 3M Co.	0.02%	37,390	$4.8M	Add +34.8%
VGK Vanguard Ftse Europe ETF	0.02%	75,810	$4.8M	Reduce -3.3%
LII Lennox International Inc.	0.02%	7,871	$4.8M	Add +276.8%
EZU iShares MSCI Eurozone ETF	0.02%	101,489	$4.8M	Add +937.4%
IYG iShares U.S. Financial Servi	0.02%	61,497	$4.8M	Add +10.3%
TGT Target Corp.	0.02%	34,982	$4.7M	Reduce -70.5%
HON Honeywell International Inc.	0.02%	20,847	$4.7M	Add +13.3%
TRU Transunion	0.02%	50,614	$4.7M	Add +181.2%
IMO Imperial Oil Ltd.	0.02%	75,927	$4.7M	Reduce -33.6%
LNG Cheniere Energy Inc.	0.02%	21,698	$4.7M	Reduce -5.4%
CDW CDW Corp.	0.02%	26,697	$4.6M	Reduce -13.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,386	$4.6M	Add +14.5%
PPG PPG Industries Inc.	0.02%	38,535	$4.6M	Reduce -42.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	104,590	$4.6M	Reduce -4.4%
HCA HCA Healthcare Inc.	0.02%	15,274	$4.6M	Add +22.3%
PM Philip Morris International	0.02%	38,055	$4.6M	Add +23.0%
BTE Baytex Energy Corp.	0.02%	1,785,361	$4.6M	Reduce -58.1%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	104,435	$4.6M	Add +4.2%
STT State Street Corp.	0.02%	46,263	$4.5M	Reduce -8.9%
ENTG Entegris Inc.	0.02%	45,863	$4.5M	Reduce -9.1%
TAP Molson Coors Beverage Co. Class B	0.02%	79,149	$4.5M	Add +18.4%
RSG Republic Services Inc.	0.02%	22,441	$4.5M	Add +204.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	90,321	$4.5M	Add +43.6%
FDS Factset Research Systems Inc.	0.02%	9,376	$4.5M	Reduce -13.0%
CPRT Copart Inc.	0.02%	78,367	$4.5M	Reduce -41.2%
VIS Vanguard Industrials ETF	0.02%	17,611	$4.5M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.02%	14,878	$4.5M	Add +102.5%
SOFI Sofi Technologies Inc.	0.02%	290,157	$4.5M	Reduce -5.4%
GRNB Vaneck Green Bond ETF	0.02%	188,341	$4.5M	Add +10.0%
TFC Truist Financial Corp.	0.02%	102,235	$4.4M	Add +2.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	280,475	$4.4M	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.02%	76,203	$4.4M	Add +3.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	29,190	$4.4M	Add +31628.3%
DECK Deckers Outdoor Corp.	0.02%	21,365	$4.3M	Reduce -45.1%
TWLO Twilio Inc. Class A	0.02%	39,888	$4.3M	Reduce -0.8%
COF Capital One Financial Corp.	0.02%	23,909	$4.3M	Add +3.4%
CNP Centerpoint Energy Inc.	0.02%	134,323	$4.3M	Add +1013.7%
EFA iShares MSCI Eafe ETF	0.02%	55,958	$4.2M	Reduce -66.1%
EWU iShares MSCI United Kingdom	0.02%	124,759	$4.2M	Add +224.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,032	$4.2M	Add +79.3%
MNST Monster Beverage Corp.	0.02%	79,367	$4.2M	Add +3.2%
HUBS HubSpot Inc.	0.02%	5,987	$4.2M	Add +12.5%
PH Parker Hannifin Corp.	0.02%	6,551	$4.2M	Reduce -32.3%
FSLR First Solar Inc.	0.02%	23,361	$4.1M	Add +11.9%
MSCI MSCI Inc.	0.02%	6,861	$4.1M	Add +223.5%
SNOW Snowflake Inc.	0.02%	26,643	$4.1M	Add +225.8%
AXON Axon Enterprise Inc.	0.02%	6,881	$4.1M	Add +216.8%
SCI Service Corp. International	0.02%	51,208	$4.1M	Reduce -31.6%
APP AppLovin Corp. Class A	0.02%	12,582	$4.1M	Reduce -67.6%
MO Altria Group Inc.	0.02%	77,907	$4.1M	Add +9.4%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	153,820	$4.1M	Add +50.2%
LSPD Lightspeed Commerce Inc.	0.02%	267,818	$4.1M	Reduce -8.2%
SNPS Synopsys Inc.	0.02%	8,365	$4.1M	Add +32.2%
AFG American Financial Group Inc.	0.02%	29,614	$4.1M	Reduce -4.3%
ESGU iShares ESG Aware MSCI USA	0.02%	31,431	$4.0M	No change
APO Apollo Global Management Inc.	0.02%	24,509	$4.0M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.02%	20,555	$4.0M	Add +0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	91,448	$4.0M	Reduce -32.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	11,636	$4.0M	Add +16.4%
MAS Masco Corp.	0.02%	54,884	$4.0M	Add +61.0%
LEN Lennar Corp. Class A	0.02%	29,135	$4.0M	Reduce -38.9%
APH Amphenol Corp. Class A	0.02%	57,108	$4.0M	Reduce -24.2%
VTRS Viatris Inc.	0.02%	317,904	$4.0M	Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	67,201	$4.0M	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	46,598	$3.9M	Add +12.8%
VVV Valvoline Inc.	0.02%	108,432	$3.9M	Add +1.7%
LKQ LKQ Corp.	0.02%	105,857	$3.9M	Reduce -36.1%
DDX Defined Duration 10 ETF	0.02%	171,689	$3.8M	Add +24.7%
SILJ Amplify Junior Silver Miners	0.02%	384,860	$3.8M	Add +0.9%
MSI Motorola Solutions Inc.	0.02%	8,250	$3.8M	Add +26.1%
IAG Iamgold Corp.	0.02%	733,685	$3.8M	Add +83.8%
DOW Dow Inc.	0.02%	93,894	$3.8M	Add +89.0%
GIS General Mills Inc.	0.02%	58,719	$3.7M	Add +97.4%
USB US Bancorp	0.02%	77,413	$3.7M	Add +4.8%
GIL Gildan Activewear Inc.	0.02%	79,212	$3.7M	Add +5.3%
EWC iShares MSCI Canada ETF	0.02%	91,385	$3.7M	Reduce -2.0%
SSNC Ss&c Technologies Holdings	0.02%	48,294	$3.7M	Reduce -1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	666,866	$3.6M	Reduce -2.2%
CFG Citizens Financial Group	0.02%	83,169	$3.6M	Reduce -2.1%
EQIX Equinix Inc.	0.02%	3,852	$3.6M	Add +91.0%
IBKR Interactive Brokers Gro Class A	0.02%	20,550	$3.6M	Reduce -10.2%
AMP Ameriprise Financial Inc.	0.02%	6,812	$3.6M	Add +54.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	34,410	$3.6M	Add +25.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	52,356	$3.6M	Add +1.8%
FOXA Fox Corp. Class A	0.02%	73,953	$3.6M	Reduce -9.4%
HUBB Hubbell Inc.	0.02%	8,570	$3.6M	Add +493.9%
IXN iShares Global Tech ETF	0.02%	42,101	$3.6M	Reduce -6.8%
AVDV Avantis Intl S/C Value ETF	0.02%	54,592	$3.6M	Reduce -0.3%
FSV Firstservice Corp.	0.02%	20,271	$3.5M	Reduce -12.0%
CNC Centene Corp.	0.02%	58,335	$3.5M	Reduce -25.7%
VRSK Verisk Analytics Inc.	0.02%	12,792	$3.5M	Reduce -35.6%
L Loews Corp.	0.02%	41,391	$3.5M	Reduce -2.6%
AGI Alamos Gold Inc. Class A	0.02%	189,723	$3.5M	Add +65.9%
XLC SS Comm Select Sector SPDR	0.02%	35,765	$3.5M	Reduce -4.1%
EXC Exelon Corp.	0.02%	91,412	$3.4M	Add +42.7%
ACI Albertsons Cos Inc. Class A	0.02%	174,716	$3.4M	Add +57.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	38,626	$3.4M	Add +19.6%
DVA Davita Inc.	0.02%	22,763	$3.4M	Add +363.1%
DNN Denison Mines Corp.	0.02%	1,881,556	$3.4M	Add +2.9%
SPOT Spotify Technology SA	0.02%	7,563	$3.4M	Add +16.8%
SAP Sap SE-Sponsored ADR	0.02%	13,725	$3.4M	Reduce -24.6%
AFSM First Trust Active Factor SM	0.02%	112,187	$3.4M	Add +15926.7%
DD Dupont DE Nemours Inc.	0.02%	44,246	$3.4M	Add +2.4%
XLV SS Health Care Select Sector	0.02%	24,364	$3.4M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.02%	14,535	$3.3M	Reduce -1.7%
SRE Sempra	0.02%	37,917	$3.3M	Add +64.6%
SLAB Silicon Laboratories Inc.	0.02%	26,733	$3.3M	New
DOCU Docusign Inc.	0.02%	36,668	$3.3M	Add +301.1%
VGT Vanguard Info Tech ETF	0.02%	5,242	$3.3M	Add +1.9%
WDAY Workday Inc. Class A	0.02%	12,620	$3.3M	Add +53.0%
DEO Diageo PLC-Sponsored ADR	0.02%	25,571	$3.3M	Add +1.7%
AER Aercap Holdings NV	0.02%	33,928	$3.2M	Reduce -34.0%
TRV The Travelers Cos Inc.	0.02%	13,309	$3.2M	Add +11.6%
TEL Te Connectivity PLC	0.02%	22,399	$3.2M	Add +22.8%
PHM Pultegroup Inc.	0.02%	29,287	$3.2M	Reduce -22.6%
CARR Carrier Global Corp.	0.02%	46,580	$3.2M	Add +39.9%
WTFC Wintrust Financial Corp.	0.02%	25,462	$3.2M	Reduce -10.4%
WDC Western Digital Corp.	0.02%	53,060	$3.2M	Reduce -1.4%
AZPN Aspen Technology Inc.	0.02%	12,617	$3.1M	Reduce -8.8%
NET Cloudflare Inc. Class A	0.02%	29,204	$3.1M	Reduce -22.8%
GEN Gen Digital Inc.	0.02%	114,066	$3.1M	Add +67.0%
PINS Pinterest Inc. Class A	0.02%	107,403	$3.1M	Add +4.2%
NTAP Netapp Inc.	0.02%	26,804	$3.1M	Add +16.4%
MGM MGM Resorts International	0.02%	89,775	$3.1M	Add +32.8%
SWK Stanley Black & Decker Inc.	0.02%	38,459	$3.1M	Add +17.8%
BTI British American Tob-SP ADR	0.02%	83,977	$3.1M	Add +18.8%
MPC Marathon Petroleum Corp.	0.02%	21,843	$3.0M	Reduce -22.6%
IT Gartner Inc.	0.02%	6,274	$3.0M	Add +8.6%
PCAR Paccar Inc.	0.02%	29,159	$3.0M	Reduce -42.0%
SAND Sandstorm Gold Ltd.	0.02%	557,216	$3.0M	Reduce -1.2%
PDD PDD Holdings Inc.	0.02%	31,066	$3.0M	Reduce -15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	26,498	$3.0M	Add +330.2%
CCL Carnival Corp.	0.02%	119,733	$3.0M	Reduce -12.7%
WELL Welltower Inc.	0.02%	23,671	$3.0M	Add +93.7%
CSL Carlisle Cos Inc.	0.02%	8,047	$3.0M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.01%	13,112	$2.9M	Add +0.8%
SEIC Sei Investments Company	0.01%	34,768	$2.9M	Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	14,992	$2.8M	Add +228.6%
AAXJ iShares MSCI All Country Asi	0.01%	38,795	$2.8M	Reduce -38.5%
WFG West Fraser Timber Co. Ltd.	0.01%	32,437	$2.8M	Reduce -53.4%
SYF Synchrony Financial	0.01%	42,555	$2.8M	Add +25.6%
ED Consolidated Edison Inc.	0.01%	30,983	$2.8M	Add +91.0%
VEEV Veeva Systems Inc. Class A	0.01%	13,145	$2.8M	Add +21.2%
AEP American Electric Power	0.01%	29,943	$2.8M	Add +5.6%
BLDR Builders Firstsource Inc.	0.01%	19,127	$2.7M	Reduce -15.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	32,114	$2.7M	Add +10429.2%
ACIW Aci Worldwide Inc.	0.01%	52,440	$2.7M	Reduce -31.1%
NOC Northrop Grumman Corp.	0.01%	5,790	$2.7M	Add +6.1%
UTHR United Therapeutics Corp.	0.01%	7,697	$2.7M	Reduce -28.6%
ULTA Ulta Beauty Inc.	0.01%	6,240	$2.7M	Reduce -18.8%
HAL Halliburton Co.	0.01%	99,690	$2.7M	Reduce -23.4%
FITB Fifth Third Bancorp	0.01%	63,812	$2.7M	Add +229.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	270,571	$2.7M	Add +2.5%
LMNR Limoneira Co.	0.01%	109,184	$2.7M	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	51,993	$2.7M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,408	$2.7M	Reduce -0.9%
DFS Discover Financial Services	0.01%	15,331	$2.7M	Reduce -9.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,048	$2.7M	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,255	$2.7M	Reduce -6.3%
ICLR Icon PLC	0.01%	12,637	$2.7M	Reduce -21.6%
A Agilent Technologies Inc.	0.01%	19,571	$2.6M	Add +85.2%
VRT Vertiv Holdings Co. Class A	0.01%	23,134	$2.6M	Add +0.5%
NXE Nexgen Energy Ltd.	0.01%	399,768	$2.6M	Add +29.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,259	$2.6M	Reduce -5.2%
SUSA iShares ESG Optimized MSCI U	0.01%	21,436	$2.6M	Reduce -3.2%
SNY Sanofi-ADR	0.01%	53,943	$2.6M	Add +3.8%
ITA iShares U.S. Aerospace & Def	0.01%	17,898	$2.6M	Reduce -2.7%
RHI Robert Half Inc.	0.01%	36,815	$2.6M	Add +9.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,514	$2.6M	Reduce -0.7%
ON On Semiconductor	0.01%	41,042	$2.6M	Add +160.6%
NWSA News Corp. Class A	0.01%	93,782	$2.6M	Reduce -12.6%
TPR Tapestry Inc.	0.01%	39,437	$2.6M	Add +14.8%
EQH Equitable Holdings Inc.	0.01%	54,595	$2.6M	Reduce -21.8%
EXPE Expedia Group Inc.	0.01%	13,712	$2.6M	Reduce -17.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,786	$2.5M	Add +23.7%
HBM Hudbay Minerals Inc.	0.01%	310,733	$2.5M	Reduce -6.6%
BC Brunswick Corp.	0.01%	38,531	$2.5M	Reduce -10.0%
MKL Markel Group Inc.	0.01%	1,443	$2.5M	Reduce -26.8%
ITB iShares U.S. Home Constructi	0.01%	23,611	$2.4M	Reduce -2.2%
PEG Public Service Enterprise GP	0.01%	28,623	$2.4M	Reduce -14.2%
SPG Simon Property Group Inc.	0.01%	13,996	$2.4M	Add +7.0%
MAR Marriott International Class A	0.01%	8,616	$2.4M	Add +10.5%
ORA Ormat Technologies Inc.	0.01%	35,309	$2.4M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.01%	12,214	$2.4M	Add +16.5%
PATH Uipath Inc. Class A	0.01%	187,065	$2.4M	Add +21.7%
SKE Skeena Resources Ltd.	0.01%	272,420	$2.4M	Reduce -2.4%
NTNX Nutanix Inc. Class A	0.01%	38,489	$2.4M	Add +30691.2%
TSCO Tractor Supply Company	0.01%	44,129	$2.3M	Add +30.4%
ORLY O'reilly Automotive Inc.	0.01%	1,970	$2.3M	Reduce -1.0%
MTZ Mastec Inc.	0.01%	17,151	$2.3M	Reduce -13.2%
GWRE Guidewire Software Inc.	0.01%	13,794	$2.3M	Reduce -11.4%
CYBR Cyberark Software Ltd./Israel	0.01%	6,960	$2.3M	Add +25.9%
POOL Pool Corp.	0.01%	6,782	$2.3M	Reduce -0.3%
ECL Ecolab Inc.	0.01%	9,855	$2.3M	Reduce -42.2%
GMED Globus Medical Inc. Class A	0.01%	27,867	$2.3M	Reduce -13.9%
IQLT iShares MSCI International Q	0.01%	61,900	$2.3M	Add +380.6%
CRTO Criteo SA-Spon	0.01%	57,995	$2.3M	Add +23.4%
TRGP Targa Resources Corp.	0.01%	12,834	$2.3M	Add +74.9%
NCLH Norwegian Cruise Line Holdin	0.01%	88,192	$2.3M	Reduce -13.0%
TDY Teledyne Technologies Inc.	0.01%	4,875	$2.3M	Add +9.7%
BBWI Bath & Body Works Inc.	0.01%	58,168	$2.3M	Add +5.0%
DDOG Datadog Inc. Class A	0.01%	15,725	$2.2M	Reduce -15.1%
NXPI NXP Semiconductors NV	0.01%	10,722	$2.2M	Reduce -34.4%
BWA Borgwarner Inc.	0.01%	69,856	$2.2M	Add +27.6%
ABNB Airbnb Inc. Class A	0.01%	16,801	$2.2M	Add +9.0%
VT Vanguard Tot World STK ETF	0.01%	18,545	$2.2M	Reduce -0.2%
HSY The Hershey Co.	0.01%	12,854	$2.2M	Reduce -64.5%
PJP Invesco Pharmaceuticals ETF	0.01%	26,247	$2.2M	Reduce -17.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	54,793	$2.2M	Reduce -2.0%
PNC PNC Financial Services Group	0.01%	11,229	$2.2M	Add +11.7%
LAZ Lazard Inc.	0.01%	41,909	$2.2M	Reduce -22.1%
BBU Brookfield Business PT-Unit	0.01%	98,016	$2.2M	Add +155.2%
EVR Evercore Inc. Class A	0.01%	7,784	$2.2M	Reduce -6.7%
VFH Vanguard Financials ETF	0.01%	18,207	$2.1M	Add +0.1%
CEG Constellation Energy	0.01%	9,604	$2.1M	Add +15.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,081	$2.1M	Reduce -51.7%
DXCM Dexcom Inc.	0.01%	27,421	$2.1M	Add +276.4%
PFG Principal Financial Group	0.01%	27,397	$2.1M	Add +272.2%
ADM Archer-Daniels-Midland Co.	0.01%	41,881	$2.1M	Reduce -12.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,306	$2.1M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,802	$2.1M	Add +2.1%
DVY iShares Select Dividend ETF	0.01%	15,987	$2.1M	Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	70,033	$2.1M	Add +28.0%
FIVE Five Below	0.01%	19,898	$2.1M	Reduce -8.6%
RRX Regal Rexnord Corp.	0.01%	13,407	$2.1M	Reduce -1.8%
BG Bunge Global SA	0.01%	26,653	$2.1M	Add +105.5%
AOS Smith (a.o.) Corp.	0.01%	30,113	$2.1M	Add +462.8%
OKE Oneok Inc.	0.01%	20,284	$2.0M	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	37,207	$2.0M	Reduce -43.8%
EXPD Expeditors Intl Wash Inc.	0.01%	18,350	$2.0M	Reduce -56.5%
EA Electronic Arts Inc.	0.01%	13,875	$2.0M	Reduce -37.7%
CPNG Coupang Inc.	0.01%	92,323	$2.0M	Reduce -53.5%
SIL Global X Silver Miners ETF	0.01%	63,783	$2.0M	Add +4.0%
EIX Edison International	0.01%	25,346	$2.0M	Add +94.0%
H Hyatt Hotels Corp. Class A	0.01%	12,845	$2.0M	Reduce -45.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	22,430	$2.0M	Add +7376.7%
KNX Knight-Swift Transportation	0.01%	37,729	$2.0M	Reduce -54.6%
JLL Jones Lang Lasalle Inc.	0.01%	7,867	$2.0M	Reduce -6.0%
EWQ iShares MSCI France ETF	0.01%	55,481	$2.0M	New
EMXF iShares ESG Adv MSCI Em ETF	0.01%	52,977	$2.0M	Add +29.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,976	$2.0M	Add +22.3%
EHC Encompass Health Corp.	0.01%	21,160	$2.0M	Add +6.8%
OXY Occidental Petroleum Corp.	0.01%	39,285	$1.9M	Add +29.1%
RPRX Royalty Pharma PLC Class A	0.01%	76,149	$1.9M	Reduce -29.9%
NATL NCR Atleos Corp.	0.01%	57,102	$1.9M	Add +8.6%
VYM Vanguard High DVD Yield ETF	0.01%	15,178	$1.9M	Add +7.7%
TDG Transdigm Group Inc.	0.01%	1,525	$1.9M	Reduce -69.2%
SANM Sanmina Corp.	0.01%	25,440	$1.9M	Reduce -23.7%
MTD Mettler-Toledo International	0.01%	1,563	$1.9M	Add +161.8%
MLI Mueller Industries Inc.	0.01%	24,045	$1.9M	Add +9.4%
LEVI Levi Strauss & Co. Class A	0.01%	110,137	$1.9M	Add +15.2%
CHWY Chewy Inc. Class A	0.01%	56,925	$1.9M	Reduce -24.5%
GPI Group 1 Automotive Inc.	0.01%	4,516	$1.9M	Add +8.1%
MIDD Middleby Corp.	0.01%	14,027	$1.9M	Add +7.3%
GATO Gatos Silver Inc.	0.01%	150,200	$1.9M	Reduce -2.0%
FLEX Flex Ltd.	0.01%	49,318	$1.9M	Add +3.7%
UHS Universal Health Services-B	0.01%	10,510	$1.9M	Add +36.6%
VWO Vanguard Ftse Emerging Marke	0.01%	42,697	$1.9M	Add +28.8%
K Kellanova	0.01%	23,221	$1.9M	Add +12.2%
SITE Siteone Landscape Supply Inc.	0.01%	14,241	$1.9M	Reduce -23.6%
CSGP Costar Group Inc.	0.01%	25,759	$1.8M	Reduce -20.4%
AVTR Avantor Inc.	0.01%	87,392	$1.8M	Add +26.3%
SNX TD Synnex Corp.	0.01%	15,692	$1.8M	Add +7.5%
IVZ Invesco Ltd.	0.01%	105,043	$1.8M	Add +7.6%
IRT Independence Realty Trust Inc.	0.01%	92,170	$1.8M	Add +7.0%
UFPT Ufp Technologies Inc.	0.01%	7,440	$1.8M	Add +14780.0%
EWT iShares MSCI Taiwan ETF	0.01%	35,080	$1.8M	Add +15152.2%
ALL Allstate Corp.	0.01%	9,407	$1.8M	Add +31.4%
UAL United Airlines Holdings Inc.	0.01%	18,566	$1.8M	Add +3.2%
IDA Idacorp Inc.	0.01%	16,459	$1.8M	Add +8.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,200	$1.8M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.01%	23,236	$1.8M	Reduce -62.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	14,035	$1.8M	No change
AN Autonation Inc.	0.01%	10,452	$1.8M	Add +30.6%
MOD Modine Manufacturing Co.	0.01%	15,282	$1.8M	Add +9.0%
FHB First Hawaiian Inc.	0.01%	68,234	$1.8M	No change
XLP SS Consumer Staples Sel Sect	0.01%	22,337	$1.8M	Reduce -1.1%
BIIB Biogen Inc.	0.01%	11,396	$1.7M	Add +12.8%
XLI SS Industrial Select Sector	0.01%	13,203	$1.7M	Add +15.5%
LITE Lumentum Holdings Inc.	0.01%	20,709	$1.7M	Reduce -0.0%
MTDR Matador Resources Co.	0.01%	30,530	$1.7M	Add +38.1%
GPK Graphic Packaging Holding Co.	0.01%	63,190	$1.7M	New
FAST Fastenal Co.	0.01%	23,846	$1.7M	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	14,602	$1.7M	Add +32.4%
PCG P G & E Corp.	0.01%	84,230	$1.7M	Add +10.9%
VET Vermilion Energy Inc.	0.01%	181,772	$1.7M	Reduce -86.1%
ZS Zscaler Inc.	0.01%	9,400	$1.7M	Add +198.4%
KEY Keycorp	0.01%	98,849	$1.7M	Add +1119.2%
SF Stifel Financial Corp.	0.01%	15,928	$1.7M	Reduce -7.7%
EEM iShares MSCI Emerging Market	0.01%	40,272	$1.7M	Reduce -44.6%
VMC Vulcan Materials Co.	0.01%	6,541	$1.7M	Reduce -39.4%
EMGF iShares Emerging Markets Equ	0.01%	37,037	$1.7M	Add +288.0%
TTC Toro Co.	0.01%	20,852	$1.7M	Add +4394.0%
HPQ HP Inc.	0.01%	50,953	$1.7M	Add +5.7%
COIN Coinbase Global Inc. Class A	0.01%	6,690	$1.7M	Add +17.0%
APTV Aptiv PLC	0.01%	27,408	$1.7M	Reduce -16.0%
FORM Formfactor Inc.	0.01%	37,511	$1.7M	Add +82.5%
ARCB Arcbest Corp.	0.01%	17,686	$1.7M	Add +3.5%
SO The Southern Co.	0.01%	20,048	$1.7M	Add +24.8%
KEYS Keysight Technologies Inc.	0.01%	10,219	$1.6M	Add +6.6%
CE Celanese Corp.	0.01%	23,611	$1.6M	Add +0.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	79,380	$1.6M	Reduce -13.8%
CDP Copt Defense Properties	0.01%	52,750	$1.6M	New
UA Under Armour Inc. Class C	0.01%	218,413	$1.6M	Add +3.2%
ARKK ARK Innovation ETF	0.01%	28,652	$1.6M	Add +2.6%
OZK Bank Ozk	0.01%	36,491	$1.6M	Add +3.0%
CMA Comerica Inc.	0.01%	26,202	$1.6M	Reduce -14.0%
FERG Ferguson Enterprises Inc.	0.01%	9,323	$1.6M	Reduce -60.3%
SLV iShares Silver Trust	0.01%	60,902	$1.6M	Add +34.8%
PWR Quanta Services Inc.	0.01%	5,067	$1.6M	Add +27.9%
VRNT Verint Systems Inc.	0.01%	58,384	$1.6M	Add +30.9%
CROX Crocs Inc.	0.01%	14,588	$1.6M	Add +41.5%
ZION Zions Bancorp NA	0.01%	29,365	$1.6M	Reduce -6.6%
VEA Vanguard Ftse Developed ETF	0.01%	33,306	$1.6M	Add +73.3%
IDXX Idexx Laboratories Inc.	0.01%	3,819	$1.6M	Add +81.7%
ADT Adt Inc.	0.01%	227,881	$1.6M	No change
CNM Core & Main Inc. Class A	0.01%	30,830	$1.6M	No change
THG Hanover Insurance Group Inc./	0.01%	10,118	$1.6M	No change
SDOG Alps Sector Dividend Dogs	0.01%	27,602	$1.6M	No change
XYL Xylem Inc.	0.01%	13,405	$1.6M	Reduce -67.4%
MPWR Monolithic Power Systems Inc.	0.01%	2,609	$1.5M	Add +122.0%
PSX Phillips 66	0.01%	13,543	$1.5M	Reduce -14.2%
JBL Jabil Inc.	0.01%	10,686	$1.5M	Add +199.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	147,904	$1.5M	Reduce -59.8%
AVAV Aerovironment Inc.	0.01%	9,923	$1.5M	Reduce -8.8%
EWN iShares MSCI Netherlands ETF	0.01%	34,278	$1.5M	Reduce -28.8%
WBS Webster Financial Corp.	0.01%	27,593	$1.5M	Reduce -7.6%
UMBF Umb Financial Corp.	0.01%	13,469	$1.5M	Reduce -27.3%
DINO HF Sinclair Corp.	0.01%	43,189	$1.5M	Add +115.8%
APD Air Products & Chemicals Inc.	0.01%	5,214	$1.5M	Add +24.5%
ABM Abm Industries Inc.	0.01%	29,515	$1.5M	No change
NOMD Nomad Foods Ltd.	0.01%	90,005	$1.5M	No change
CELH Celsius Holdings Inc.	0.01%	57,306	$1.5M	Reduce -32.0%
CHKP Check Point Software Tech	0.01%	8,076	$1.5M	Add +47.6%
GPN Global Payments Inc.	0.01%	13,378	$1.5M	Reduce -49.1%
ARKG ARK Genomic Revolution ETF	0.01%	63,649	$1.5M	Add +2443.9%
USFD US Foods Holding Corp.	0.01%	22,214	$1.5M	Add +5.6%
GSK GSK PLC-Spon ADR	0.01%	44,181	$1.5M	Add +0.1%
TIXT Telus International Cda Inc.	0.01%	388,622	$1.5M	Add +2.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	68,021	$1.5M	Reduce -32.4%
ACGL Arch Capital Group Ltd.	0.01%	16,121	$1.5M	Add +47.4%
WSC Willscot Holdings Corp.	0.01%	44,451	$1.5M	No change
SMH Vaneck Semiconductor ETF	0.01%	6,088	$1.5M	Add +45.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,607	$1.5M	Add +393.5%
BROS Dutch Bros Inc. Class A	0.01%	28,010	$1.5M	Reduce -33.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	26,759	$1.5M	Reduce -5.0%
NOG Northern Oil and Gas Inc.	0.01%	39,380	$1.5M	No change
UUUU Energy Fuels Inc.	0.01%	286,062	$1.5M	Add +0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	61,640	$1.4M	No change
URA Global X Uranium ETF	0.01%	53,539	$1.4M	Add +77.2%
CCI Crown Castle Inc.	0.01%	15,771	$1.4M	Add +52.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	110,856	$1.4M	Reduce -28.9%
TXNM TXNM Energy Inc.	0.01%	28,838	$1.4M	New
WBA Walgreens Boots Alliance Inc.	0.01%	151,440	$1.4M	Add +39.8%
BKU Bankunited Inc.	0.01%	37,006	$1.4M	Reduce -8.1%
AVNT Avient Corp.	0.01%	34,460	$1.4M	No change
EOG EOG Resources Inc.	0.01%	11,471	$1.4M	Add +23.7%
YUM Yum! Brands Inc.	0.01%	10,483	$1.4M	Reduce -1.1%
MLKN Millerknoll Inc.	0.01%	62,097	$1.4M	Add +0.8%
VLTO Veralto Corp.	0.01%	13,686	$1.4M	Reduce -0.9%
GD General Dynamics Corp.	0.01%	5,282	$1.4M	Add +30.2%
STAG Stag Industrial Inc.	0.01%	41,137	$1.4M	No change
DLR Digital Realty Trust Inc.	0.01%	7,826	$1.4M	Add +48.4%
PFF iShares Preferred & Income S	0.01%	44,110	$1.4M	Reduce -1.9%
OVV Ovintiv Inc.	0.01%	34,503	$1.4M	Reduce -0.6%
TFX Teleflex Inc.	0.01%	7,762	$1.4M	Add +0.6%
DUK Duke Energy Corp.	0.01%	12,743	$1.4M	Add +26.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	88,207	$1.4M	Reduce -1.4%
FBP First Bancorp Puerto Rico	0.01%	73,622	$1.4M	No change
PRU Prudential Financial Inc.	0.01%	11,514	$1.4M	Add +16.9%
WMS Advanced Drainage Systems Inc.	0.01%	11,704	$1.4M	Reduce -31.4%
FPI Farmland Partners Inc.	0.01%	114,804	$1.3M	Add +2.4%
IYF iShares US Financials ETF	0.01%	12,191	$1.3M	Add +16.4%
AVY Avery Dennison Corp.	0.01%	7,172	$1.3M	Reduce -16.8%
ICLN iShares Global Clean Energy	0.01%	117,221	$1.3M	Reduce -24.4%
AMKR Amkor Technology Inc.	0.01%	51,897	$1.3M	Add +21.2%
GNRC Generac Holdings Inc.	0.01%	8,552	$1.3M	Reduce -76.9%
BALL Ball Corp.	0.01%	24,009	$1.3M	Add +14.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,980	$1.3M	Reduce -46.6%
TCBI Texas Capital Bancshares Inc.	0.01%	16,889	$1.3M	Reduce -20.7%
RLI Rli Corp.	0.01%	8,022	$1.3M	Reduce -18.8%
PRAA Pra Group Inc.	0.01%	63,216	$1.3M	Reduce -3.5%
GEHC GE Healthcare Technology	0.01%	16,785	$1.3M	Add +14.3%
PVH PVH Corp.	0.01%	12,350	$1.3M	Reduce -0.1%
PAYX Paychex Inc.	0.01%	9,313	$1.3M	Add +0.8%
MRNA Moderna Inc.	0.01%	31,345	$1.3M	Add +0.9%
DAR Darling Ingredients Inc.	0.01%	38,638	$1.3M	Reduce -43.8%
AVT Avnet Inc.	0.01%	24,855	$1.3M	No change
TEAM Atlassian Corp. Class A	0.01%	5,325	$1.3M	Add +19.8%
MHO M/I Homes Inc.	0.01%	9,672	$1.3M	Reduce -0.3%
WD Walker & Dunlop Inc.	0.01%	13,168	$1.3M	Reduce -8.5%
AOR iShares Core 60/40 Balanced	0.01%	22,258	$1.3M	Add +0.5%
CWST Casella Waste Systems Inc. Class A	0.01%	11,930	$1.3M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	7,972	$1.3M	No change
VIK Viking Holdings Ltd.	0.01%	28,427	$1.3M	Reduce -31.1%
EME Emcor Group Inc.	0.01%	2,746	$1.2M	Add +417.1%
HBAN Huntington Bancshares Inc.	0.01%	76,364	$1.2M	Add +106.2%
O Realty Income Corp.	0.01%	23,242	$1.2M	Reduce -27.3%
KBWB Invesco KBW Bank ETF	0.01%	18,895	$1.2M	Reduce -50.5%
CACC Credit Acceptance Corp.	0.01%	2,622	$1.2M	Add +22.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	22,488	$1.2M	Add +84.8%
SD Sandridge Energy Inc.	0.01%	104,520	$1.2M	Reduce -1.7%
BERY Berry Global Group Inc.	0.01%	18,923	$1.2M	Reduce -48.8%
FSS Federal Signal Corp.	0.01%	13,220	$1.2M	Reduce -39.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	14,253	$1.2M	Reduce -54.1%
ADNT Adient PLC	0.01%	69,668	$1.2M	Add +9.5%
AX Axos Financial Inc.	0.01%	17,104	$1.2M	Reduce -22.6%
GDXJ Vaneck Junior Gold Miners	0.01%	27,772	$1.2M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.01%	2,782	$1.2M	Reduce -56.2%
CTVA Corteva Inc.	0.01%	20,681	$1.2M	Add +58.7%
GENI Genius Sports Ltd.	0.01%	136,220	$1.2M	Add +15.8%
IVW iShares S&P 500 Growth ETF	0.01%	11,532	$1.2M	Reduce -10.9%
RHP Ryman Hospitality Properties	0.01%	11,176	$1.2M	Reduce -10.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	21,050	$1.2M	Add +7.7%
NVR NVR Inc.	0.01%	141	$1.2M	Add +38.2%
TMHC Taylor Morrison Home Corp.	0.01%	18,816	$1.2M	Reduce -13.3%
FR First Industrial Realty TR	0.01%	22,929	$1.1M	Add +12.0%
RDNT Radnet Inc.	0.01%	16,424	$1.1M	Reduce -52.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	15,125	$1.1M	Reduce -64.7%
DNOW Dnow Inc.	0.01%	86,950	$1.1M	Reduce -8.0%
SOUN Soundhound AI Inc. Class A	0.01%	56,914	$1.1M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.01%	104,900	$1.1M	Add +20.8%
NOK Nokia Corp.-Spon ADR	0.01%	249,352	$1.1M	Reduce -0.2%
GXO Gxo Logistics Inc.	0.01%	25,410	$1.1M	Add +12.4%
SFBS Servisfirst Bancshares Inc.	0.01%	12,902	$1.1M	Add +0.5%
BDC Belden Inc.	0.01%	9,691	$1.1M	Reduce -10.1%
ETR Entergy Corp.	0.01%	14,392	$1.1M	Add +67.4%
IPG Interpublic Group of Cos Inc.	0.01%	38,417	$1.1M	Add +845.8%
KWEB Kranesh Csi China Internet	0.01%	36,686	$1.1M	Reduce -46.4%
DAL Delta Air Lines Inc.	0.01%	17,656	$1.1M	Add +4.0%
COPX Global X Copper Miners ETF	0.01%	27,735	$1.1M	Add +17793.5%
UEC Uranium Energy Corp.	0.01%	157,125	$1.1M	Reduce -5.4%
THRM Gentherm Inc.	0.01%	26,340	$1.1M	Add +15.3%
ARM Arm Holdings PLC-ADR	0.01%	8,476	$1.0M	Add +19.5%
LCII Lci Industries	0.01%	10,035	$1.0M	No change
VST Vistra Corp.	0.01%	7,518	$1.0M	Add +62.0%
RUN Sunrun Inc.	0.01%	111,665	$1.0M	Reduce -5.8%
ATO Atmos Energy Corp.	0.01%	7,335	$1.0M	Add +11.5%
RYN Rayonier Inc.	0.01%	38,890	$1.0M	Add +4.6%
CW Curtiss-Wright Corp.	0.01%	2,849	$1.0M	Reduce -55.5%
FTV Fortive Corp.	0.01%	13,433	$1.0M	Reduce -6.0%
J Jacobs Solutions Inc.	0.01%	7,487	$1.0M	Add +10.9%
GOEX Global X Gold Explorers ETF	0.01%	33,825	$996K	Add +11.5%
PSA Public Storage	0.01%	3,324	$995K	Add +6.7%
ESI Element Solutions Inc.	0.01%	39,130	$995K	Reduce -27.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	20,960	$993K	No change
MD Pediatrix Medical Group Inc.	0.01%	75,691	$993K	No change
CALX Calix Inc.	0.01%	28,262	$985K	No change
ET Energy Transfer LP	0.01%	50,156	$983K	Add +280.4%
HP Helmerich & Payne	0.01%	30,670	$981K	Reduce -3.8%
XAR SS SPDR S&P Aerospace Def	0.01%	5,914	$981K	Add +58.6%
DOV Dover Corp.	0.00%	5,166	$969K	Add +19.1%
SDY SS SPDR S&P Dividend ETF	0.00%	7,335	$969K	Reduce -2.0%
ARCC Ares Capital Corp.	0.00%	44,235	$968K	Add +0.5%
ODFL Old Dominion Freight Line	0.00%	5,477	$966K	Reduce -13.1%
FLUT Flutter Entertainment PLC-Di	0.00%	3,732	$964K	Add +11.5%
KTOS Kratos Defense & Security	0.00%	36,545	$964K	Reduce -2.2%
GLW Corning Inc.	0.00%	20,191	$959K	Add +33.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,473	$951K	Add +68.5%
VRSN Verisign Inc.	0.00%	4,582	$948K	Add +24.6%
KMX Carmax Inc.	0.00%	11,594	$948K	Add +19.1%
IYH iShares U.S. Healthcare ETF	0.00%	16,073	$937K	Reduce -12.8%
NMG Nouveau Monde Graphite Inc.	0.00%	595,074	$936K	Reduce -18.0%
FANG Diamondback Energy Inc.	0.00%	5,674	$930K	Add +0.5%
CHTR Charter Communications Inc. Class A	0.00%	2,710	$929K	Add +25.2%
NLY Annaly Capital Management Inc.	0.00%	50,509	$924K	Add +224.5%
CHD Church & Dwight Co. Inc.	0.00%	8,692	$910K	Reduce -0.4%
ALB Albemarle Corp.	0.00%	10,556	$908K	Reduce -24.3%
GRMN Garmin Ltd.	0.00%	4,381	$903K	Add +12.0%
COO The Cooper Cos Inc.	0.00%	9,823	$903K	Add +6.3%
ZM Zoom Communications Inc.	0.00%	11,016	$899K	Add +9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	30,755	$898K	Reduce -70.1%
MOH Molina Healthcare Inc.	0.00%	3,071	$894K	Add +75.5%
ANSS Ansys Inc.	0.00%	2,640	$890K	Add +21.2%
EXP Eagle Materials Inc.	0.00%	3,610	$890K	Reduce -30.4%
HES Hess Corp.	0.00%	6,677	$888K	Reduce -20.0%
NTRS Northern Trust Corp.	0.00%	8,627	$884K	Add +15.3%
IXC iShares Global Energy ETF	0.00%	23,099	$882K	Add +5.1%
ARGX Argenx SE - ADR	0.00%	1,421	$874K	Add +35.0%
BECN Beacon Roofing Supply Inc.	0.00%	8,593	$873K	Add +2048.3%
ATNI Atn International Inc.	0.00%	51,886	$871K	Add +12.8%
HUM Humana Inc.	0.00%	3,430	$870K	Reduce -63.5%
LAD Lithia Motors Inc.	0.00%	2,427	$867K	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.00%	26,881	$859K	Add +8.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,535	$850K	Reduce -34.3%
HTGC Hercules Capital Inc.	0.00%	42,012	$844K	Add +3.7%
ALLE Allegion PLC	0.00%	6,382	$834K	Add +53.9%
TBLA Taboola.com Ltd.	0.00%	227,937	$831K	Add +9.0%
CCEP Coca-Cola Europacific Partne	0.00%	10,806	$830K	Add +0.5%
NUE Nucor Corp.	0.00%	7,110	$830K	Add +13.9%
STX Seagate Technology Holdings	0.00%	9,605	$829K	Add +79.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	32,544	$824K	Reduce -32.4%
MATX Matson Inc.	0.00%	6,069	$818K	Reduce -34.4%
LHX L3HARRIS Technologies Inc.	0.00%	3,871	$814K	Add +33.5%
ES Eversource Energy	0.00%	14,159	$813K	Add +11.9%
AKAM Akamai Technologies Inc.	0.00%	8,481	$811K	Reduce -85.0%
IR Ingersoll-Rand Inc.	0.00%	8,933	$808K	Add +17.7%
SMCI Super Micro Computer Inc.	0.00%	26,212	$799K	New
CUBE Cubesmart	0.00%	18,637	$799K	Reduce -13.8%
IDOG Alps International Sector Di	0.00%	27,561	$796K	No change
IART Integra Lifesciences Holding	0.00%	35,061	$795K	No change
WST West Pharmaceutical Services	0.00%	2,405	$788K	Add +41.5%
PGX Invesco Preferred ETF	0.00%	68,038	$784K	Reduce -16.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,614	$783K	Add +32575.0%
IJH iShares Core S&P Midcap ETF	0.00%	12,555	$782K	Reduce -4.5%
ESGV Vanguard ESG US Stock ETF	0.00%	7,439	$780K	Add +13.8%
U Unity Software Inc.	0.00%	34,670	$779K	Reduce -15.9%
ACM Aecom	0.00%	7,237	$773K	Reduce -10.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,362	$771K	Reduce -8.4%
HLI Houlihan Lokey Inc.	0.00%	4,436	$770K	Reduce -49.0%
NVS Novartis AG-Sponsored ADR	0.00%	7,881	$767K	Reduce -7.3%
RBLX Roblox Corp. Class A	0.00%	13,233	$766K	Reduce -6.1%
SDVY First Trust Smid Cap Rising	0.00%	21,350	$765K	Add +28.3%
CPAY Corpay Inc.	0.00%	2,254	$763K	Add +83.4%
HIMX Himax Technologies Inc.-ADR	0.00%	94,742	$761K	Add +7.6%
AAL American Airlines Group Inc.	0.00%	43,541	$759K	Add +118.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	14,360	$757K	No change
CUK Carnival PLC-ADR	0.00%	33,668	$757K	Add +238.4%
BF.B Brown-Forman Corp. Class B	0.00%	19,936	$757K	Add +1.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	17,600	$756K	Add +1.5%
GPOR Gulfport Energy Corp.	0.00%	4,100	$754K	New
D Dominion Energy Inc.	0.00%	13,965	$752K	Add +28.5%
DAY Dayforce Inc.	0.00%	10,285	$748K	Add +472.3%
EXR Extra Space Storage Inc.	0.00%	5,000	$748K	Add +19.3%
KMPR Kemper Corp.	0.00%	11,254	$748K	Reduce -16.2%
BTG B2GOLD Corp.	0.00%	306,974	$746K	Reduce -24.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,048	$744K	Reduce -2.5%
IEX Idex Corp.	0.00%	3,547	$742K	Reduce -39.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,667	$740K	Add +179.7%
MCHP Microchip Technology Inc.	0.00%	12,908	$740K	Add +26.5%
CVLT Commvault Systems Inc.	0.00%	4,874	$736K	Reduce -35.0%
BNL Broadstone Net Lease Inc.	0.00%	45,586	$723K	No change
EU Encore Energy Corp.	0.00%	213,664	$719K	Add +1.4%
HEI Heico Corp.	0.00%	3,573	$716K	Reduce -5.7%
TPL Texas Pacific Land Corp.	0.00%	647	$716K	Add +88.1%
BUG Global X Cybersecurity ETF	0.00%	21,935	$704K	Add +17.3%
EGO Eldorado Gold Corp.	0.00%	47,722	$699K	Reduce -3.2%
CTRA Coterra Energy Inc.	0.00%	27,206	$695K	Add +8.0%
INCY Incyte Corp.	0.00%	10,046	$693K	Add +8.5%
AVB Avalonbay Communities Inc.	0.00%	3,138	$690K	Add +2.0%
SNA Snap-on Inc.	0.00%	2,024	$687K	Reduce -83.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,935	$685K	Reduce -7.9%
TYL Tyler Technologies Inc.	0.00%	1,181	$681K	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$681K	No change
MDB Mongodb Inc.	0.00%	2,915	$679K	Add +27.8%
TTWO Take-Two Interactive Softwre	0.00%	3,685	$678K	Add +17.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	27,508	$676K	Add +22.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,829	$673K	Reduce -9.0%
BRO Brown & Brown Inc.	0.00%	6,548	$668K	Add +31.7%
WYNN WYNN Resorts Ltd.	0.00%	7,730	$666K	Add +423.0%
SW Smurfit Westrock PLC	0.00%	12,301	$663K	Reduce -6.6%
PKW Invesco Buyback Achievers Et	0.00%	5,694	$656K	Reduce -4.3%
XEL Xcel Energy Inc.	0.00%	9,552	$645K	Add +30.2%
EG Everest Group Ltd.	0.00%	1,778	$644K	Reduce -12.6%
TLTW iShares 20+ Bond Buywrite	0.00%	27,350	$643K	Add +23.5%
PHO Invesco Water Resources ETF	0.00%	9,666	$636K	Add +11.1%
SYNA Synaptics Inc.	0.00%	8,332	$636K	Reduce -45.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,827	$633K	Add +18.9%
RF Regions Financial Corp.	0.00%	26,856	$631K	Add +34.6%
SWKS Skyworks Solutions Inc.	0.00%	7,040	$624K	Add +2.7%
CLNE Clean Energy Fuels Corp.	0.00%	248,686	$623K	Reduce -5.0%
NOBL Proshares S&P 500 Dividend A	0.00%	6,253	$622K	Reduce -7.4%
PAVE Global X US Infrastructure	0.00%	15,336	$620K	Add +57.0%
SGDM Sprott Gold Miners ETF	0.00%	22,187	$616K	Reduce -0.9%
CINF Cincinnati Financial Corp.	0.00%	4,270	$613K	Add +37.1%
SII Sprott Inc.	0.00%	14,575	$613K	Reduce -32.1%
MARA Mara Holdings Inc.	0.00%	36,537	$613K	Reduce -4.6%
MBLY Mobileye Global Inc. Class A	0.00%	30,770	$612K	Reduce -36.9%
OMC Omnicom Group	0.00%	7,074	$609K	Add +2.8%
PTC PTC Inc.	0.00%	3,303	$607K	Add +13.8%
IEF iShares 7-10 Year Treasury B	0.00%	6,506	$601K	Add +20.7%
DGII Digi International Inc.	0.00%	19,900	$601K	Reduce -2.9%
IEV iShares Europe ETF	0.00%	11,357	$591K	Reduce -2.6%
DRI Darden Restaurants Inc.	0.00%	3,157	$589K	Add +26.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,066	$589K	Reduce -83.0%
EFXT Enerflex Ltd.	0.00%	59,100	$587K	Add +817.7%
MEOH Methanex Corp.	0.00%	11,866	$585K	Reduce -12.5%
BB Blackberry Ltd.	0.00%	154,998	$583K	Reduce -35.5%
FEZ State Street SPDR Euro Stoxx	0.00%	12,087	$582K	Reduce -4.5%
ENVX Enovix Corp.	0.00%	53,530	$582K	Add +17.0%
EXI iShares Global Industrials E	0.00%	4,095	$578K	Reduce -3.0%
AG First Majestic Silver Corp.	0.00%	106,694	$576K	Reduce -23.4%
TSAT Telesat Corp.	0.00%	37,158	$572K	Add +18.1%
HOOD Robinhood Markets Inc. Class A	0.00%	15,225	$567K	Add +427.7%
SPPP Sprott Physical Platinum And	0.00%	64,430	$565K	Add +17.0%
TTE Totalenergies SE -Spon ADR	0.00%	10,340	$564K	Reduce -1.7%
LECO Lincoln Electric Holdings	0.00%	3,000	$562K	No change
NEOG Neogen Corp.	0.00%	46,351	$562K	Reduce -34.8%
ALGN Align Technology Inc.	0.00%	2,677	$558K	Add +19.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,342	$558K	Add +654.5%
SBAC SBA Communications Corp.	0.00%	2,735	$557K	Reduce -86.6%
DDM Proshares Ultra DOW30	0.00%	5,810	$554K	No change
OXM Oxford Industries Inc.	0.00%	7,000	$551K	New
NGD New Gold Inc.	0.00%	218,837	$541K	Reduce -8.4%
DIN Dine Brands Global Inc.	0.00%	17,896	$539K	No change
SONY Sony Group Corp. - SP ADR	0.00%	25,413	$538K	Add +2.0%
DIOD Diodes Inc.	0.00%	8,600	$530K	Reduce -5.5%
BSV Vanguard Short-Term Bond ETF	0.00%	6,841	$529K	Reduce -36.0%
FOX Fox Corp. Class B	0.00%	11,548	$528K	Reduce -10.0%
DGX Quest Diagnostics Inc.	0.00%	3,498	$528K	Reduce -62.9%
FLBR Franklin Ftse Brazil ETF	0.00%	37,248	$527K	Reduce -2.8%
WAB Wabtec Corp.	0.00%	2,782	$527K	Reduce -3.3%
WEC WEC Energy Group Inc.	0.00%	5,594	$526K	Add +31.2%
ULH Universal Logistics Holdings	0.00%	11,418	$525K	Reduce -3.2%
VTR Ventas Inc.	0.00%	8,872	$522K	Add +37.6%
LEA Lear Corp.	0.00%	5,459	$517K	Add +507.2%
WSO Watsco Inc.	0.00%	1,083	$513K	Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	6,665	$504K	Add +35.8%
BAH Booz Allen Hamilton Holdings	0.00%	3,901	$502K	Reduce -87.9%
AMCR Amcor PLC	0.00%	53,309	$501K	Add +8.3%
CMS CMS Energy Corp.	0.00%	7,503	$500K	Add +33.3%
LUNR Intuitive Machines Inc.	0.00%	27,450	$498K	Add +35.2%
RACE Ferrari NV	0.00%	1,172	$498K	Reduce -0.9%
WIX Wix.com Ltd.	0.00%	2,311	$496K	Reduce -85.0%
FAN First Trust Global Wind Ener	0.00%	33,320	$493K	Add +0.8%
JETS US Global Jets ETF	0.00%	19,451	$493K	Reduce -19.7%
LRN Stride Inc.	0.00%	4,743	$493K	Add +323.9%
ALSN Allison Transmission Holding	0.00%	4,560	$493K	Reduce -13.6%
HIVE Hive Digital Technologies LT	0.00%	171,392	$489K	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,447	$488K	Add +300.6%
CVNA Carvana Co.	0.00%	2,383	$485K	Add +114.1%
DPZ Domino's Pizza Inc.	0.00%	1,143	$480K	Add +20.1%
TW Tradeweb Markets Inc. Class A	0.00%	3,663	$479K	Add +17.2%
ATKR Atkore Inc.	0.00%	5,726	$478K	Add +0.8%
BITF Bitfarms Ltd./Canada	0.00%	324,378	$478K	Add +8.6%
INVH Invitation Homes Inc.	0.00%	14,932	$477K	Reduce -4.9%
CSTE Caesarstone Ltd.	0.00%	112,042	$476K	Add +0.8%
ELF Elf Beauty Inc.	0.00%	3,773	$474K	Add +280.7%
ACLS Axcelis Technologies Inc.	0.00%	6,727	$470K	Reduce -57.6%
VKTX Viking Therapeutics Inc.	0.00%	11,660	$469K	Reduce -25.8%
SKX Skechers USA Inc. Class A	0.00%	6,952	$467K	Reduce -11.4%
DTE DTE Energy Company	0.00%	3,871	$467K	Add +17.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,593	$466K	Reduce -81.5%
PARAA Paramount Global Class B	0.00%	44,312	$464K	Reduce -31.8%
PHG Koninklijke Philips NVR- NY	0.00%	18,188	$461K	Reduce -15.9%
DVN Devon Energy Corp.	0.00%	14,062	$460K	Add +8.6%
AOM iShares Core 40/60 Moderate	0.00%	10,508	$456K	Add +62.4%
HL Hecla Mining Co.	0.00%	92,160	$453K	Add +6.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,186	$452K	Add +2.3%
POR Portland General Electric Co.	0.00%	10,339	$451K	Reduce -63.5%
IGF iShares Global Infrastructur	0.00%	8,605	$450K	No change
PGJ Invesco Golden Dragon China	0.00%	17,180	$449K	Add +69.7%
SMIN iShares MSCI India Small-Cap	0.00%	5,851	$447K	Reduce -37.0%
MAA Mid-America Apartment Comm	0.00%	2,871	$444K	Add +20.2%
LVS Las Vegas Sands Corp.	0.00%	8,632	$443K	Add +42.7%
ALLY Ally Financial Inc.	0.00%	12,283	$442K	Add +9.2%
NIO Nio Inc. - ADR	0.00%	100,341	$437K	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.00%	11,753	$437K	Add +9.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	22,353	$437K	No change
MANH Manhattan Associates Inc.	0.00%	1,618	$437K	Reduce -3.9%
FRPT Freshpet Inc.	0.00%	2,940	$435K	Add +362.3%
AMN Amn Healthcare Services Inc.	0.00%	18,197	$435K	No change
LYB Lyondellbasell Indu Class A	0.00%	5,862	$435K	Add +31.8%
VTWO Vanguard Russell 2000 ETF	0.00%	4,828	$431K	Add +6.5%
TRMB Trimble Inc.	0.00%	6,051	$427K	Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,694	$427K	Add +32.8%
ILMN Illumina Inc.	0.00%	3,196	$427K	Add +15.3%
UFOX Defiance Space and Connectiv	0.00%	8,955	$427K	Reduce -4.3%
TAN Invesco Solar ETF	0.00%	12,642	$419K	Reduce -55.5%
CMPR Cimpress PLC	0.00%	5,843	$419K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,389	$417K	Add +53.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	15,970	$416K	New
ACHR Archer Aviation Inc. Class A	0.00%	42,494	$414K	Reduce -29.3%
LDOS Leidos Holdings Inc.	0.00%	2,875	$414K	Add +72.0%
IYK iShares US Consumer Staples	0.00%	6,309	$414K	Add +7.0%
NICE Nice Ltd. - Spon ADR	0.00%	2,433	$413K	Add +352.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	65,526	$410K	Reduce -9.1%
AOK iShares Core 30/70 Conservat	0.00%	10,989	$410K	Reduce -1.6%
BMI Badger Meter Inc.	0.00%	1,921	$407K	Add +368.5%
WY Weyerhaeuser Co.	0.00%	14,464	$407K	Add +22.1%
TREX Trex Company Inc.	0.00%	5,897	$407K	Reduce -3.4%
SFM Sprouts Farmers Market Inc.	0.00%	3,197	$406K	Add +165.1%
BXP BXP Inc.	0.00%	5,448	$405K	Add +18.9%
CAVA Cava Group Inc.	0.00%	3,556	$401K	Reduce -30.8%
QRVO Qorvo Inc.	0.00%	5,648	$394K	Add +38.6%
ENPH Enphase Energy Inc.	0.00%	5,723	$393K	Add +9.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,960	$389K	Reduce -13.1%
XPEV Xpeng Inc. - ADR	0.00%	32,794	$388K	Reduce -4.6%
IYY iShares Dow Jones U.S. ETF	0.00%	2,701	$386K	No change
PPL PPL Corp.	0.00%	11,798	$383K	Add +29.1%
FVRR Fiverr International Ltd.	0.00%	11,950	$379K	Add +3012.0%
ARE Alexandria Real Estate Equit	0.00%	3,827	$373K	Add +69.6%
OKTA Okta Inc.	0.00%	4,734	$373K	Add +9.5%
HDV iShares Core High Dividend E	0.00%	3,316	$372K	Reduce -4.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	19,990	$371K	Reduce -5.6%
WAT Waters Corp.	0.00%	993	$368K	No change
CHRD Chord Energy Corp.	0.00%	3,125	$365K	Reduce -28.9%
STLD Steel Dynamics Inc.	0.00%	3,171	$362K	Reduce -34.3%
ESS Essex Property Trust Inc.	0.00%	1,261	$360K	Add +1.8%
AEE Ameren Corporation	0.00%	4,020	$358K	Add +28.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,107	$357K	Reduce -95.0%
PKG Packaging Corp. of America	0.00%	1,576	$355K	Reduce -29.7%
IWR iShares Russell Mid-Cap ETF	0.00%	3,936	$348K	No change
G Genpact Ltd.	0.00%	8,092	$348K	Reduce -8.0%
CPB The Campbell's Company	0.00%	8,245	$345K	Add +48.2%
IWN iShares Russell 2000 Value E	0.00%	2,095	$344K	Reduce -4.0%
BNT Brookfield Wealth Solutions	0.00%	5,976	$342K	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.00%	2,640	$342K	Add +30.9%
BAX Baxter International Inc.	0.00%	11,641	$339K	Add +30.2%
LMND Lemonade Inc.	0.00%	9,236	$339K	Reduce -8.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,359	$337K	Add +9.2%
SHEL Shell PLC-ADR	0.00%	5,378	$337K	Add +3.3%
NG Novagold Resources Inc.	0.00%	100,250	$335K	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.00%	6,274	$333K	Add +107.2%
IAU iShares Gold Trust	0.00%	6,629	$328K	Add +16.2%
MUSA Murphy USA Inc.	0.00%	652	$327K	Reduce -20.8%
GGG Graco Inc.	0.00%	3,878	$327K	Reduce -0.4%
BND Vanguard Total Bond Market	0.00%	4,537	$326K	Add +10.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,544	$326K	Reduce -6.6%
IXP iShares Global Comm Services	0.00%	3,361	$325K	No change
FSM Fortuna Mining Corp.	0.00%	75,600	$323K	Reduce -7.0%
FNF Fidelity National Financial	0.00%	5,746	$322K	Reduce -86.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,264	$321K	Add +35.3%
RSKD Riskified Ltd. Class A	0.00%	67,894	$321K	Add +7.6%
FE Firstenergy Corp.	0.00%	8,033	$320K	Add +28.3%
EQT Eqt Corp.	0.00%	6,855	$316K	Add +18.0%
PK Park Hotels & Resorts Inc.	0.00%	22,457	$316K	Add +1.7%
BURL Burlington Stores Inc.	0.00%	1,104	$314K	Reduce -78.5%
VOD Vodafone Group PLC-SP ADR	0.00%	36,354	$309K	Reduce -18.6%
WIT Wipro Ltd.-ADR	0.00%	87,026	$308K	New
RDWR Radware Ltd.	0.00%	13,531	$304K	No change
NVGS Navigator Holdings Ltd.	0.00%	19,860	$304K	No change
MUX McEwen Inc.	0.00%	39,301	$304K	No change
IXG iShares Global Financials Et	0.00%	3,137	$301K	No change
VALE Vale SA-SP ADR	0.00%	33,464	$297K	Reduce -40.8%
RXRX Recursion Pharmaceuticals-A	0.00%	43,091	$291K	Add +1.4%
HITI High Tide Inc.	0.00%	95,288	$291K	Add +21.6%
GRAB Grab Holdings Ltd. Class A	0.00%	61,498	$290K	Reduce -74.0%
BEN Franklin Templeton Inc.	0.00%	14,270	$289K	Reduce -87.0%
TDOC Teladoc Health Inc.	0.00%	31,362	$285K	Reduce -73.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$285K	Reduce -6.6%
RDDT Reddit Inc. Class A	0.00%	1,737	$284K	Add +182.4%
CRNT Ceragon Networks Ltd.	0.00%	59,989	$280K	Reduce -21.1%
GT Goodyear Tire & Rubber Co.	0.00%	31,065	$280K	Add +109.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,006	$277K	New
PID Invesco International Divide	0.00%	15,029	$275K	No change
IHE iShares US Pharmaceuticals E	0.00%	4,175	$274K	No change
BSY Bentley Systems Inc. Class B	0.00%	5,875	$274K	Add +26.0%
SOLV Solventum Corp.	0.00%	4,117	$272K	Reduce -11.4%
HST Host Hotels & Resorts Inc.	0.00%	15,210	$266K	Add +7.0%
WEX Wex Inc.	0.00%	1,514	$265K	Add +83.7%
SNAP Snap Inc. Class A	0.00%	24,523	$264K	Reduce -1.8%
PDS Precision Drilling Corp.	0.00%	4,315	$263K	Reduce -1.1%
TLRY Tilray Brands Inc.	0.00%	198,386	$262K	Reduce -34.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,438	$260K	Add +0.0%
MOS The Mosaic Co.	0.00%	10,513	$258K	Reduce -27.1%
BP BP PLC-Spons ADR	0.00%	8,732	$258K	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.00%	12,626	$256K	Add +25.9%
EPAM Epam Systems Inc.	0.00%	1,093	$255K	Reduce -1.7%
SPXC SPX Technologies Inc.	0.00%	1,739	$253K	Reduce -97.2%
VCIT Vanguard Int-Term Corporate	0.00%	3,115	$250K	Reduce -11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	18,719	$249K	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.00%	4,713	$247K	Reduce -16.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	8,758	$245K	Add +110.6%
MDY State Street SPDR S&P Midcap	0.00%	429	$244K	Reduce -0.9%
DCBO Docebo Inc.	0.00%	5,478	$244K	Reduce -11.3%
GTX Garrett Motion Inc.	0.00%	26,751	$242K	Reduce -53.0%
DIREXION SHARES ETF TRUST	0.00%	18,500	$240K	Reduce -15.1%
BBUC Brookfield Business Class A	0.00%	9,940	$240K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,183	$237K	No change
GLBE Global-E Online Ltd.	0.00%	4,341	$237K	Add +132.1%
LNT Alliant Energy Corp.	0.00%	4,001	$237K	Add +28.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	7,100	$234K	Reduce -36.0%
EVRG Evergy Inc.	0.00%	3,801	$234K	Add +30.4%
MNDY Monday.com Ltd.	0.00%	987	$232K	Add +115.0%
SCCO Southern Copper Corp.	0.00%	2,517	$229K	Reduce -0.4%
URTH iShares MSCI World ETF	0.00%	1,475	$229K	Reduce -30.6%
SMWB Similarweb Ltd.	0.00%	16,144	$228K	Reduce -20.2%
BIDU Baidu Inc. - Spon ADR	0.00%	2,709	$228K	Reduce -68.0%
EMN Eastman Chemical Co.	0.00%	2,489	$227K	Add +190.4%
CCK Crown Holdings Inc.	0.00%	2,729	$226K	Add +10.2%
IDV iShares International Select	0.00%	8,180	$224K	Reduce -3.9%
EWW iShares MSCI Mexico ETF	0.00%	4,769	$223K	Add +45.8%
WTRG Essential Utilities Inc.	0.00%	6,106	$222K	Reduce -3.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,579	$220K	Reduce -60.7%
RS Reliance Inc.	0.00%	811	$218K	Reduce -70.2%
EQX Equinox Gold Corp.	0.00%	43,480	$218K	Reduce -47.3%
FLOT iShares Floating Rate Bond E	0.00%	4,239	$216K	Reduce -50.3%
SPWO SP Funds S&P World Ex-US ETF	0.00%	9,800	$215K	No change
AIRR First Trust Rba American Ind	0.00%	2,766	$213K	New
JNPR Juniper Networks Inc.	0.00%	5,658	$212K	Add +65.4%
IE Ivanhoe Electric Inc. / US	0.00%	29,680	$211K	Add +5.3%
AGG iShares Core U.S. Aggregate	0.00%	2,175	$211K	Reduce -1.0%
TOST Toast Inc. Class A	0.00%	5,744	$209K	Reduce -2.6%
IOT Samsara Inc. Class A	0.00%	4,779	$209K	Add +22.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,131	$209K	Add +1449.3%
BITX 2X Bitcoin ETF	0.00%	4,000	$207K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$205K	No change
CRBG Corebridge Financial Inc.	0.00%	6,813	$204K	Reduce -48.3%
ERIE Erie Indemnity Company Class A	0.00%	494	$203K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,132	$203K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,837	$202K	Add +109.9%
IYJ iShares U.S. Industrials ETF	0.00%	1,512	$202K	Reduce -7.0%
FBIN Fortune Brands Innovations I	0.00%	2,956	$202K	Add +61.8%
AIZ Assurant Inc.	0.00%	942	$201K	Add +9.5%
MOO Vaneck Agribusiness ETF	0.00%	3,090	$199K	Reduce -19.4%
CMRE Costamare Inc.	0.00%	15,470	$199K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,659	$197K	Add +0.5%
JD Jd.com Inc.-ADR	0.00%	5,660	$196K	Reduce -8.7%
HUT Hut 8 Corp.	0.00%	9,406	$192K	Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,780	$189K	Add +50.7%
TXT Textron Inc.	0.00%	2,444	$187K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,330	$186K	Reduce -2.2%
TLH iShares 10-20 Year Treasury	0.00%	1,856	$185K	Reduce -97.3%
DT Dynatrace Inc.	0.00%	3,381	$184K	Add +8.3%
RKLB Rocket Lab USA Inc.	0.00%	7,168	$183K	Add +101.6%
SMR Nuscale Power Corp.	0.00%	10,135	$182K	Add +479.1%
OKLO Oklo Inc.	0.00%	8,550	$182K	Add +2242.5%
OWL Blue Owl Capital Inc.	0.00%	7,790	$181K	Add +29.4%
DGRO iShares Core Dividend Growth	0.00%	2,953	$181K	Reduce -42.6%
SABR Sabre Corp.	0.00%	48,950	$179K	Reduce -31.2%
ABEV Ambev SA-ADR	0.00%	96,214	$178K	No change
MT Arcelormittal-NY Registered	0.00%	7,684	$178K	Reduce -3.1%
DJT Trump Media & Technology Gro	0.00%	5,210	$178K	Add +29.0%
CSIQ Canadian Solar Inc.	0.00%	15,880	$177K	Add +18.4%
WPC WP Carey Inc.	0.00%	3,223	$175K	Add +28.6%
REG Regency Centers Corp.	0.00%	2,364	$175K	Reduce -45.4%
CNH CNH Industrial NV	0.00%	15,299	$173K	Reduce -4.6%
EPD Enterprise Products Partners	0.00%	5,523	$173K	Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,894	$172K	Reduce -13.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,555	$171K	Reduce -13.8%
GLPI Gaming and Leisure Propertie	0.00%	3,527	$170K	Reduce -46.5%
XLE SS Energy Select Sector	0.00%	1,979	$170K	Reduce -81.0%
AGQ Proshares Ultra Silver	0.00%	5,000	$168K	Reduce -51.9%
DOX Amdocs Ltd.	0.00%	1,966	$167K	Add +29.1%
PXF Invesco Rafi Developed Marke	0.00%	3,423	$164K	No change
POET Poet Technologies Inc.	0.00%	27,686	$164K	Add +1351.8%
SILV Silvercrest Metals Inc.	0.00%	18,400	$163K	Reduce -35.3%
RIOT Riot Platforms Inc.	0.00%	15,968	$163K	Add +4.6%
CDE Coeur Mining Inc.	0.00%	28,084	$161K	Add +7.4%
IFRA iShares US Infrastructure	0.00%	3,430	$159K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,011	$158K	Reduce -20.0%
AIA iShares Asia 50 ETF	0.00%	2,329	$158K	Reduce -40.4%
JXI iShares Global Utilities ETF	0.00%	2,455	$157K	Reduce -1.6%
PEJ Invesco Leisure & Entertainm	0.00%	3,000	$157K	No change
NI Nisource Inc.	0.00%	4,245	$156K	Add +28.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,529	$154K	Reduce -2.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,300	$153K	Reduce -46.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	32,550	$151K	Add +8.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	45,750	$151K	Add +131.7%
EXK Endeavour Silver Corp.	0.00%	40,900	$150K	Add +5012.5%
EAOM iShares ESG Aware 40/60 Mode	0.00%	5,452	$149K	No change
MIND MEDICINE MINDMED INC	0.00%	21,422	$149K	Add +7.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	5,400	$149K	Reduce -30.8%
GLDM SPDR Gold Minishares Trust	0.00%	2,835	$147K	Add +5.1%
EWL iShares MSCI Switzerland ETF	0.00%	3,200	$147K	Add +60.0%
AMH American Homes 4 Rent- A	0.00%	3,891	$145K	Reduce -94.0%
SAN Banco Santander SA-Spon ADR	0.00%	31,615	$144K	Add +14.5%
LAC Lithium Americas Corp.	0.00%	48,426	$144K	Add +3.9%
STLA Stellantis NV	0.00%	10,990	$143K	Add +20.9%
CAR Avis Budget Group Inc.	0.00%	1,776	$143K	No change
MPT Medical Properties Trust Inc.	0.00%	36,198	$143K	Reduce -34.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,845	$143K	No change
SVV Savers Value Village Inc.	0.00%	13,700	$140K	Reduce -14.9%
CLSK Cleanspark Inc.	0.00%	15,200	$140K	Add +68.9%
UPST Upstart Holdings Inc.	0.00%	2,271	$140K	Reduce -40.6%
AMPY Amplify Energy Corp.	0.00%	23,175	$139K	No change
PODD Insulet Corp.	0.00%	531	$139K	Reduce -3.5%
ELS Equity Lifestyle Properties	0.00%	2,078	$138K	Reduce -2.9%
IHAK iShares Cybersecurity & Tech	0.00%	2,825	$138K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	510	$138K	No change
CRL Charles River Laboratories	0.00%	739	$136K	Add +73.1%
X United States Steel Corp.	0.00%	4,000	$136K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	5,000	$136K	New
ZTEKF Zentek Ltd.	0.00%	150,175	$136K	No change
ROKU Roku Inc.	0.00%	1,802	$134K	Reduce -19.9%
URNM Sprott Uranium Miners ETF	0.00%	3,310	$133K	Reduce -8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,675	$132K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	385	$132K	No change
CLH Clean Harbors Inc.	0.00%	573	$132K	Reduce -17.7%
GGLL Direxion Daily Googl Bull 2X	0.00%	2,850	$130K	No change
YUMC Yum China Holdings Inc.	0.00%	2,659	$128K	Reduce -32.5%
RPM RPM International Inc.	0.00%	1,042	$128K	Add +9.6%
BITB Bitwise Bitcoin ETF	0.00%	2,500	$127K	Add +150.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	451	$126K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	305	$125K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,972	$124K	Add +109.3%
HYLN Hyliion Holdings Corp.	0.00%	46,630	$122K	Reduce -1.0%
URG Ur-Energy Inc.	0.00%	108,066	$121K	Reduce -70.0%
EWA iShares MSCI Australia ETF	0.00%	5,000	$119K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	4,545	$119K	Reduce -8.6%
RDVY First Trust Rising Dividend	0.00%	2,008	$119K	Add +66.0%
MTCH Match Group Inc.	0.00%	3,610	$118K	Reduce -2.5%
CRS Carpenter Technology	0.00%	694	$118K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$117K	Reduce -38.6%
DRIV Global X Autonomous&elec-ETF	0.00%	5,042	$116K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$115K	No change
CGNT Cognyte Software Ltd.	0.00%	13,268	$115K	No change
ZG Zillow Group Inc. Class A	0.00%	1,551	$114K	Reduce -4.7%
VONG Vanguard Russell 1000 Growth	0.00%	1,100	$114K	Add +15.8%
ETHO Amplify Etho Climate Leaders	0.00%	1,895	$113K	Reduce -26.4%
VIXY Proshares Vix Short-Term Fut	0.00%	2,500	$113K	Add +273.7%
ALTM Arcadium Lithium PLC	0.00%	21,884	$112K	Reduce -85.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,465	$112K	Reduce -96.7%
PSFE Paysafe Ltd.	0.00%	6,535	$112K	Reduce -4.9%
ACA Arcosa Inc.	0.00%	1,154	$112K	Reduce -1.8%
BIO Bio-Rad Laboratories-A	0.00%	337	$111K	No change
LCID Lucid Group Inc.	0.00%	36,507	$110K	Reduce -6.3%
PEY Invesco High Yield Equity Di	0.00%	5,180	$110K	Reduce -27.9%
NRG NRG Energy Inc.	0.00%	1,218	$110K	Add +17.8%
BHC Bausch Health Cos Inc.	0.00%	13,750	$110K	Reduce -1.9%
BLD Topbuild Corp.	0.00%	352	$110K	Reduce -2.8%
ULCC Frontier Group Holdings Inc.	0.00%	15,400	$109K	No change
AFRM Affirm Holdings Inc.	0.00%	1,788	$109K	Add +0.6%
HEI.A Heico Corp. Class A	0.00%	585	$109K	Add +16.5%
CPT Camden Property Trust	0.00%	938	$109K	Add +16.2%
CIEN Ciena Corp.	0.00%	1,280	$109K	No change
LAR Lithium Americas Argentina C	0.00%	41,646	$108K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.00%	450	$108K	Reduce -9.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,112	$107K	No change
CHE Chemed Corp.	0.00%	200	$106K	No change
OPRA Opera Ltd.-ADR	0.00%	5,546	$105K	Add +236.1%
ARTY iShares Future AI & Tech ETF	0.00%	2,811	$104K	Reduce -9.6%
NVT Nvent Electric PLC	0.00%	1,521	$104K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$103K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,301	$102K	Reduce -14.3%
IWY iShares Russell Top 200 Grow	0.00%	433	$102K	No change
KIM Kimco Realty Corp.	0.00%	4,316	$101K	Reduce -58.6%
XLB SS Materials Select Sector	0.00%	1,200	$101K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,739	$101K	Add +23.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	477	$100K	Add +1734.6%
SCHO Schwab Short-Term US Treas	0.00%	4,172	$100K	Add +2.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	5,016	$100K	New
AES AES Corp.	0.00%	7,759	$100K	Add +61.4%
HLN Haleon PLC-ADR	0.00%	10,439	$100K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.00%	745	$98K	Reduce -12.5%
UDR Udr Inc.	0.00%	2,256	$98K	Add +11.8%
LDTCF Leddartech Holdings Inc.	0.00%	65,172	$98K	Add +14.0%
XLY SS Consumer Disc Select Sect	0.00%	435	$98K	No change
FAX Abrdn Asia-Pacific Income	0.00%	6,620	$97K	No change
WTM White Mountains Insurance GP	0.00%	50	$97K	No change
TME Tencent Music Entertainm-ADR	0.00%	8,518	$97K	Add +14.9%
PL Planet Labs PBC	0.00%	23,864	$96K	Add +517.6%
MEDP Medpace Holdings Inc.	0.00%	288	$96K	Add +3.6%
LIT Global X Lithium & Battery T	0.00%	2,340	$95K	Reduce -14.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$93K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	1,132	$93K	Add +39.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	734	$92K	Add +182.3%
SPSK SP Funds Dow Jones Global Su	0.00%	5,155	$92K	No change
GFS Globalfoundries Inc.	0.00%	2,108	$90K	Add +13.6%
RRC Range Resources Corp.	0.00%	2,500	$90K	No change
PAYC Paycom Software Inc.	0.00%	436	$89K	Reduce -33.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,700	$88K	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,660	$88K	No change
PSMT Pricesmart Inc.	0.00%	950	$88K	No change
OHI Omega Healthcare Investors	0.00%	2,311	$87K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,545	$87K	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.00%	675	$87K	No change
BAP Credicorp Ltd.	0.00%	471	$86K	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,209	$85K	Reduce -13.7%
KBE SS SPDR S&P Bank ETF	0.00%	1,540	$85K	Add +8.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$85K	Add +4.5%
RCAT Red Cat Holdings Inc.	0.00%	6,615	$85K	Add +825.2%
KD Kyndryl Holdings Inc.	0.00%	2,445	$85K	Reduce -12.4%
XBI SS SPDR S&P Biotech ETF	0.00%	932	$84K	Reduce -16.1%
IUSV iShares Core S&P U.S. Value	0.00%	903	$84K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$84K	No change
DLO Dlocal Ltd.	0.00%	7,400	$83K	Add +60.0%
VIGI Vanguard Int Div App Indx FD	0.00%	1,030	$82K	Add +59.7%
TOL Toll Brothers Inc.	0.00%	650	$82K	Add +18.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,850	$81K	Reduce -1.2%
GNTX Gentex Corp.	0.00%	2,793	$80K	Add +2.8%
WU Western Union Co.	0.00%	7,550	$80K	Add +19.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,842	$79K	Add +18.5%
ERO Ero Copper Corp.	0.00%	5,834	$78K	Reduce -44.1%
COKE Coca-Cola Consolidated Inc.	0.00%	62	$78K	Add +67.6%
AGCO Agco Corp.	0.00%	835	$78K	No change
SKYY First Trust Cloud Computing	0.00%	655	$78K	No change
RGLD Royal Gold Inc.	0.00%	589	$78K	New
XTR Global X S&P 500 Tail Risk E	0.00%	2,800	$77K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,643	$77K	No change
FIW First Trust Water ETF	0.00%	746	$76K	Add +9.5%
DB Deutsche Bank AG-Registered	0.00%	4,458	$76K	Reduce -51.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	980	$76K	Reduce -5.6%
IYZ iShares US Telecommunication	0.00%	2,817	$76K	No change
VCR Vanguard Consumer Discre ETF	0.00%	201	$75K	Reduce -6.9%
PBH Prestige Consumer Healthcare	0.00%	966	$75K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,086	$75K	Add +1.7%
SHLD Global X Defense Tech ETF	0.00%	2,000	$75K	Add +100.0%
ACWV iShares MSCI Global Min Vol	0.00%	677	$74K	Reduce -0.9%
ARCH Arch Resources Inc.	0.00%	520	$73K	Add +1633.3%
EMBJ Embraer SA-Spon ADR	0.00%	2,000	$73K	No change
CRSP Crispr Therapeutics AG	0.00%	1,863	$73K	Add +89.9%
SNDL SNDL Inc.	0.00%	40,765	$73K	Add +6.8%
TLN Talen Energy Corp.	0.00%	361	$73K	Add +261.0%
FDN First Trust DJ Internet Ind	0.00%	297	$72K	No change
NWL Newell Brands Inc.	0.00%	7,194	$72K	No change
EDV Vanguard Extended Dur Treas	0.00%	1,050	$71K	Add +10.5%
DRS Leonardo DRS Inc.	0.00%	2,196	$71K	No change
MKTX Marketaxess Holdings Inc.	0.00%	311	$70K	Reduce -5.8%
ESTC Elastic NV	0.00%	708	$70K	Add +16.4%
RING iShares MSCI Global Gold Min	0.00%	2,471	$69K	No change
ACB Aurora Cannabis Inc.	0.00%	16,432	$69K	Add +2.4%
VDE Vanguard Energy ETF	0.00%	570	$69K	No change
IHG Intercontinental Hotels-ADR	0.00%	553	$69K	Add +172.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,000	$69K	Reduce -6.5%
CYD China Yuchai Intl Ltd.	0.00%	7,243	$69K	No change
FXE Invesco Currencyshares Euro	0.00%	716	$68K	No change
RDCM Radcom Ltd.	0.00%	5,508	$68K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,486	$68K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	4,065	$68K	Reduce -18.0%
UHAL U-Haul Holding Co.	0.00%	1,048	$67K	Reduce -5.2%
AAP Advance Auto Parts Inc.	0.00%	1,419	$67K	Add +170.8%
IWF iShares Russell 1000 Growth	0.00%	166	$67K	Reduce -77.0%
OBDC Blue Owl Capital Corp.	0.00%	4,408	$67K	Add +193.9%
NOA North American Construction	0.00%	3,173	$66K	Add +46.0%
WMG Warner Music Group Corp. Class A	0.00%	2,126	$66K	Add +26.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$66K	No change
DAO Youdao Inc. - ADR	0.00%	8,777	$65K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	831	$65K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	620	$65K	No change
FWRD Forward Air Corp.	0.00%	2,000	$65K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	10,214	$64K	Add +407.1%
DOCN Digitalocean Holdings Inc.	0.00%	1,873	$64K	No change
EXAS Exact Sciences Corp.	0.00%	1,131	$64K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	1,172	$64K	Reduce -71.7%
BLDP Ballard Power Systems Inc.	0.00%	38,388	$63K	Reduce -7.0%
AI C3.AI Inc. Class A	0.00%	1,832	$63K	Add +8.9%
TELFY Telefonica SA-Spon ADR	0.00%	15,545	$62K	Reduce -22.4%
CGAU Centerra Gold Inc.	0.00%	10,969	$62K	Reduce -3.7%
EXE Expand Energy Corp.	0.00%	623	$62K	Reduce -19.6%
ETSY Etsy Inc.	0.00%	1,165	$62K	Reduce -7.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	516	$62K	Add +11.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,662	$62K	Add +8.1%
IETC iShares U.S. Tech Independen	0.00%	708	$60K	No change
CGNX Cognex Corp.	0.00%	1,680	$60K	No change
BOX Box Inc. Class A	0.00%	1,900	$60K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	485	$60K	No change
VBNK Versabank	0.00%	4,460	$59K	Add +50.7%
BCC Boise Cascade Co.	0.00%	500	$59K	No change
WULF Terawulf Inc.	0.00%	10,500	$59K	Reduce -61.1%
PII Polaris Inc.	0.00%	1,031	$59K	Add +2.2%
NTES Netease Inc.-ADR	0.00%	664	$59K	Add +0.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,235	$59K	No change
NVCR Novocure Ltd.	0.00%	1,979	$59K	No change
DTD Wisdomtree US Total Dividend	0.00%	776	$59K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,974	$59K	No change
BKH Black Hills Corp.	0.00%	1,000	$59K	New
IGM iShares Expanded Tech Sector	0.00%	573	$58K	Reduce -20.4%
MLCO Melco Resorts & Entert-ADR	0.00%	10,005	$58K	Reduce -13.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	715	$58K	New
VGIT Vanguard Intermediate-Term T	0.00%	996	$58K	No change
MTLS Materialise NV-ADR	0.00%	8,196	$58K	No change
CFLT Confluent Inc. Class A	0.00%	2,060	$58K	Add +34.6%
CODI Compass Diversified Holdings	0.00%	2,450	$57K	Add +88.5%
EDR Endeavor Group Hold Class A	0.00%	1,772	$55K	Add +33.3%
HACK Amplify Cybersecurity ETF	0.00%	740	$55K	Reduce -9.8%
LEU Centrus Energy Corp. Class A	0.00%	825	$55K	Add +725.0%
PAG Penske Automotive Group Inc.	0.00%	359	$55K	No change
DGT SS SPDR Global Dow ETF	0.00%	413	$55K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,140	$54K	Add +2.4%
FEMB First Trust Emerging Markets	0.00%	2,091	$54K	New
HOG Harley-Davidson Inc.	0.00%	1,801	$54K	Add +54.5%
PFM Invesco Dividend Achievers E	0.00%	1,175	$54K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,540	$54K	Add +27.0%
SFL SFL Corp. Ltd.	0.00%	5,180	$53K	Add +4.8%
LPX Louisiana-Pacific Corp.	0.00%	510	$53K	No change
ZUO Zuora Inc. Class A	0.00%	5,280	$52K	Reduce -27.5%
IWC iShares Micro-Cap ETF	0.00%	400	$52K	No change
EUFN iShares MSCI Europe Financia	0.00%	2,210	$51K	Reduce -31.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,060	$51K	No change
LW Lamb Weston Holdings Inc.	0.00%	763	$51K	Reduce -94.3%
GASS Stealthgas Inc.	0.00%	8,981	$51K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	10,527	$50K	Reduce -68.1%
HTHT H World Group Ltd.-ADR	0.00%	1,526	$50K	Add +0.9%
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$50K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,487	$50K	Reduce -9.8%
MAC The Macerich Co.	0.00%	2,500	$50K	No change
UNM Unum Group	0.00%	679	$50K	No change
BNTX Biontech SE-ADR	0.00%	435	$50K	Reduce -7.6%
LAES Sealsq Corp.	0.00%	8,000	$49K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	867	$49K	No change
LI Li Auto Inc. - ADR	0.00%	2,040	$49K	Reduce -17.7%
OPEN Opendoor Technologies Inc.	0.00%	30,550	$49K	Add +32.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$49K	No change
EWG iShares MSCI Germany ETF	0.00%	1,522	$48K	Reduce -77.7%
ITRN Ituran Location and Control	0.00%	1,528	$48K	Add +193.8%
ETF SER SOLUTIONS	0.00%	1,800	$47K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,000	$47K	Reduce -61.5%
W Wayfair Inc. Class A	0.00%	1,067	$47K	Add +678.8%
SPB Spectrum Brands Holdings Inc.	0.00%	555	$47K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,875	$47K	Add +19.1%
DHS Wisdomtree US High Dividend	0.00%	500	$47K	No change
AMRC Ameresco Inc. Class A	0.00%	1,984	$47K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,355	$46K	Add +14.3%
PUK Prudential PLC-ADR	0.00%	2,900	$46K	Reduce -28.2%
VDC Vanguard Consumer Staple ETF	0.00%	216	$46K	Add +20.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	492	$46K	Reduce -62.0%
IYE iShares U.S. Energy ETF	0.00%	1,000	$46K	No change
VNQ Vanguard Real Estate ETF	0.00%	510	$45K	Reduce -17.1%
FBND Fidelity Total Bond ETF	0.00%	1,010	$45K	No change
FUN Six Flags Entertainment Corp.	0.00%	940	$45K	No change
QUIK Quicklogic Corp.	0.00%	4,000	$45K	No change
NBIS Nebius Group NV	0.00%	1,630	$45K	Add +3.0%
ABCL Abcellera Biologics Inc.	0.00%	15,400	$45K	Add +31.1%
VXUS Vanguard Total Intl Stock	0.00%	765	$45K	No change
MAT Mattel Inc.	0.00%	2,540	$45K	No change
AMTM Amentum Holdings Inc.	0.00%	2,140	$45K	Add +39.4%
SPEU State Street SPDR Portfolio	0.00%	1,138	$45K	Reduce -5.8%
SKY Champion Homes Inc.	0.00%	500	$44K	No change
SYM Symbotic Inc.	0.00%	1,856	$44K	No change
IP International Paper Co.	0.00%	813	$44K	No change
ITRI Itron Inc.	0.00%	400	$43K	New
XTN SS SPDR S&P Transport ETF	0.00%	500	$43K	No change
TTEK Tetra Tech Inc.	0.00%	1,085	$43K	No change
UAA Under Armour Inc. Class A	0.00%	5,198	$43K	No change
MQ Marqeta Inc.	0.00%	11,350	$43K	Add +14.7%
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$43K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
USO United States Oil Fund LP	0.00%	562	$42K	Add +36.4%
RVSN Rail Vision Ltd.	0.00%	20,000	$42K	Add +17.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,000	$42K	Reduce -69.7%
XLRE SS Real Estate Select Sector	0.00%	1,032	$42K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	3,000	$42K	No change
THTX Theratechnologies Inc.	0.00%	23,040	$42K	Reduce -73.0%
ASAN Asana Inc. Class A	0.00%	2,050	$42K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2,070	$41K	Reduce -3.5%
INGR Ingredion Inc.	0.00%	300	$41K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	508	$41K	Reduce -6.3%
WLK Westlake Corp.	0.00%	359	$41K	Reduce -56.1%
NWG Natwest Group PLC -Spon ADR	0.00%	4,000	$41K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$40K	Add +27.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	200	$40K	No change
FNKO Funko Inc. Class A	0.00%	3,000	$40K	No change
PPA Invesco Aerospace & Defense	0.00%	350	$40K	No change
PRI Primerica Inc.	0.00%	147	$40K	No change
FLR Fluor Corp.	0.00%	806	$40K	Reduce -42.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,487	$40K	Reduce -13.1%
CNVS Cineverse Corp.	0.00%	10,856	$40K	Add +16.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,544	$39K	No change
UROY Uranium Royalty Corp.	0.00%	18,115	$39K	No change
TECH Bio-Techne Corp.	0.00%	540	$39K	Reduce -3.4%
GII State Street SPDR S&P Global	0.00%	657	$39K	Reduce -7.1%
UTI Universal Technical Institut	0.00%	1,500	$39K	No change
CGC Canopy Growth Corp.	0.00%	14,150	$39K	Reduce -22.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,792	$38K	Reduce -13.1%
NYXH Nyxoah SA	0.00%	4,800	$38K	Reduce -62.5%
TDW Tidewater Inc.	0.00%	700	$38K	Add +40.0%
NFGC New Found Gold Corp.	0.00%	21,280	$38K	Reduce -19.0%
IPKW Invesco International Buybac	0.00%	955	$38K	No change
ALAB Astera Labs Inc.	0.00%	285	$38K	Reduce -1.7%
GTLB Gitlab Inc. Class A	0.00%	667	$38K	Add +0.8%
UDOW Proshares Ultrapro DOW30	0.00%	394	$37K	No change
GTLS Chart Industries Inc.	0.00%	195	$37K	Reduce -13.3%
KNSL Kinsale Capital Group Inc.	0.00%	80	$37K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	751	$37K	Add +168.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	518	$37K	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	1,790	$37K	No change
JMIA Jumia Technologies AG-ADR	0.00%	9,642	$37K	Add +10.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	613	$37K	Reduce -51.1%
TILE Interface Inc.	0.00%	1,500	$37K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$36K	No change
RSI Rush Street Interactive Inc.	0.00%	2,600	$36K	No change
GFF Griffon Corp.	0.00%	500	$36K	No change
VFS Vinfast Auto Ltd.	0.00%	8,800	$35K	No change
BST BlackRock Science & Tech TR	0.00%	970	$35K	No change
GKOS Glaukos Corp.	0.00%	235	$35K	No change
XME SS SPDR S&P Metals Mining	0.00%	620	$35K	Reduce -59.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,992	$35K	Add +9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,291	$35K	Add +2.5%
INSM Insmed Inc.	0.00%	500	$35K	No change
LYFT LYFT Inc. Class A	0.00%	2,635	$34K	Reduce -17.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	325	$34K	Add +85.7%
UPWK Upwork Inc.	0.00%	2,057	$34K	No change
CNYA iShares MSCI China A ETF	0.00%	1,200	$33K	No change
NGG National Grid PLC-SP ADR	0.00%	563	$33K	Add +37.3%
IWV iShares Russell 3000 ETF	0.00%	100	$33K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	835	$33K	No change
LAND Gladstone Land Corp.	0.00%	3,010	$33K	No change
TASEKO MINES LTD	0.00%	16,600	$32K	No change
MHK Mohawk Industries Inc.	0.00%	270	$32K	No change
LOGI Logitech International-Reg	0.00%	390	$32K	New
HLNE Hamilton Lane Inc. Class A	0.00%	215	$32K	Add +0.9%
TAL Tal Education Group- ADR	0.00%	3,168	$32K	No change
ARMK Aramark	0.00%	850	$32K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,201	$31K	No change
R Ryder System Inc.	0.00%	200	$31K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$31K	New
EMB iShares JP Morgan Usd Emergi	0.00%	352	$31K	Add +34.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$31K	No change
BZ Kanzhun Ltd. - ADR	0.00%	2,267	$31K	Reduce -94.7%
CTA Simplify Managed Futures St	0.00%	1,121	$31K	Add +138.0%
HGV Hilton Grand Vacations Inc.	0.00%	800	$31K	Reduce -20.0%
MPLX MPLX LP	0.00%	650	$31K	No change
SITM Sitime Corp.	0.00%	145	$31K	No change
LTBR Lightbridge Corp.	0.00%	6,550	$31K	Add +9.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,230	$31K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	13,000	$31K	Add +23.8%
CLBT Cellebrite Di Ltd.	0.00%	1,383	$30K	No change
BV Brightview Holdings Inc.	0.00%	1,900	$30K	New
CARZ First Trust S-Network Future	0.00%	520	$30K	No change
ATOM Atomera Inc.	0.00%	2,600	$30K	Reduce -80.9%
IYR iShares US Real Estate ETF	0.00%	324	$30K	No change
FXF Invesco Currencyshares Swiss	0.00%	306	$30K	Add +684.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$30K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,121	$30K	New
DCI Donaldson Co. Inc.	0.00%	442	$30K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$30K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$30K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	769	$30K	Reduce -98.1%
IAT iShares US Regional Banks Et	0.00%	580	$29K	No change
FWONK Liberty Media Corp. Class C	0.00%	315	$29K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$29K	No change
ASTL Algoma Steel Group Inc.	0.00%	3,000	$29K	No change
IDU iShares US Utilities ETF	0.00%	300	$29K	Reduce -63.9%
SSRM SSR Mining Inc.	0.00%	4,210	$29K	Reduce -4.5%
BWXT BWX Technologies Inc.	0.00%	258	$29K	Add +44.9%
MTA Metalla Royalty & Streaming	0.00%	11,553	$29K	Reduce -22.4%
PVAL Putnam Focused LRG Cap Value	0.00%	765	$28K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	382	$28K	Add +135.8%
DXYZ Destiny TECH100 Inc.	0.00%	480	$28K	No change
VMD Viemed Healthcare Inc.	0.00%	3,510	$28K	Add +0.3%
GXC State Street SPDR S&P China	0.00%	369	$28K	No change
ROBT First Trust Nasdaq Artificia	0.00%	620	$28K	No change
IBCP Independent Bank Corp. - Mich	0.00%	800	$28K	No change
ARKW ARK Next Generation Technolo	0.00%	256	$28K	Reduce -6.6%
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$28K	No change
S Sentinelone Inc. Class A	0.00%	1,236	$27K	Add +17.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	306	$27K	New
WK Workiva Inc.	0.00%	250	$27K	No change
BWB Bridgewater Bancshares Inc.	0.00%	2,000	$27K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,750	$27K	Add +44.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,080	$27K	No change
SONO Sonos Inc.	0.00%	1,785	$27K	No change
PRIM Primoris Services Corp.	0.00%	350	$27K	No change
KRE SS SPDR S&P Regional Bank	0.00%	443	$27K	Reduce -9.2%
OGN Organon & Co.	0.00%	1,786	$27K	Reduce -15.0%
KLG WK Kellogg Co.	0.00%	1,480	$27K	Add +15.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	782	$27K	No change
MAIN Main Street Capital Corp.	0.00%	452	$26K	No change
FROG Jfrog Ltd.	0.00%	900	$26K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	1,548	$26K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	9,600	$26K	Reduce -26.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	652	$26K	Add +70.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,220	$26K	Add +122.0%
LFUS Littelfuse Inc.	0.00%	110	$26K	New
PICK iShares MSCI Global Metals &	0.00%	740	$26K	No change
YEXT Yext Inc.	0.00%	4,060	$26K	Reduce -22.4%
IWL iShares Russell Top 200 ETF	0.00%	178	$26K	Reduce -69.2%
TSEM Tower Semiconductor Ltd.	0.00%	500	$26K	No change
CASH Pathward Financial Inc.	0.00%	350	$26K	No change
DXC DXC Technology Co.	0.00%	1,286	$26K	No change
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$26K	Reduce -28.3%
DTM DT Midstream Inc.	0.00%	257	$26K	No change
WT Wisdomtree Inc.	0.00%	2,430	$26K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,200	$26K	No change
GROY Gold Royalty Corp.	0.00%	21,150	$25K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	166	$25K	Reduce -15.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	305	$25K	No change
SQQQ Proshares TR	0.00%	814	$25K	Reduce -89.5%
IRTC Irhythm Holdings Inc.	0.00%	281	$25K	Add +3.3%
WCC Wesco International Inc.	0.00%	140	$25K	No change
CG The Carlyle Group Inc.	0.00%	501	$25K	Reduce -60.5%
OBE Obsidian Energy Ltd.	0.00%	4,446	$25K	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$25K	No change
EZA iShares MSCI South Africa Et	0.00%	600	$25K	Add +33.3%
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
GURU Global X Guru Index ETF	0.00%	500	$25K	No change
RIG Transocean Ltd.	0.00%	6,650	$25K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	757	$25K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	777	$25K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	675	$25K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	300	$24K	Add +20.0%
AUDC Audiocodes Ltd.	0.00%	2,514	$24K	No change
DEM Wisdomtree Emerging Markets	0.00%	600	$24K	New
SJT San Juan Basin Royalty TR	0.00%	6,300	$24K	No change
PBD Invesco Global Clean Energy	0.00%	2,080	$24K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	820	$24K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	332	$24K	Reduce -18.4%
CAPR Capricor Therapeutics Inc.	0.00%	1,732	$24K	Reduce -15.8%
MSM MSC Industrial Direct Co. Class A	0.00%	320	$24K	No change
ICF iShares Select U.S. REIT ETF	0.00%	396	$24K	New
TAGS Teucrium Agricultural Fund	0.00%	950	$24K	No change
ICFI Icf International Inc.	0.00%	200	$24K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$24K	No change
ASMF Virtus As Futures ETF	0.00%	1,000	$24K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$24K	No change
IAUM iShares Gold Trust Micro	0.00%	900	$24K	No change
PSN Parsons Corp.	0.00%	255	$24K	New
SCHD Schwab US DVD Equity ETF	0.00%	861	$24K	Reduce -67.2%
GME Gamestop Corp. Class A	0.00%	748	$23K	No change
PHUN Phunware Inc.	0.00%	4,500	$23K	Reduce -30.8%
TQQQ Proshares Ultrapro QQQ	0.00%	293	$23K	Add +3.9%
AIQ Global X Art Intel & Tech	0.00%	600	$23K	New
SGML Sigma Lithium Corp.	0.00%	2,070	$23K	Add +51.1%
BIRK Birkenstock Holding PLC	0.00%	402	$23K	Add +34.0%
RMBS Rambus Inc.	0.00%	430	$23K	Reduce -16.5%
GOVT iShares US Treasury Bond ETF	0.00%	989	$23K	Reduce -20.6%
IBUY Amplify Online Retail ETF	0.00%	350	$23K	No change
NX Quanex Building Products	0.00%	930	$23K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,931	$23K	Add +966.9%
PDSB PDS Biotechnology Corp.	0.00%	13,800	$22K	Add +53.3%
SG Sweetgreen Inc. Class A	0.00%	700	$22K	No change
RGA Reinsurance Group of America	0.00%	105	$22K	Add +1.0%
SVM Silvercorp Metals Inc.	0.00%	7,542	$22K	Add +24.8%
ZWS Zurn Elkay Water Solutions C	0.00%	600	$22K	Reduce -79.0%
PTON Peloton Interactive Inc. Class A	0.00%	2,567	$22K	Add +2094.0%
ASTS Ast Spacemobile Inc.	0.00%	1,050	$22K	Add +75.0%
IYC iShares US Consumer Discreti	0.00%	230	$22K	Reduce -41.0%
MAGN Magnera Corp.	0.00%	1,216	$22K	New
SLSR Solaris Resources Inc.	0.00%	7,200	$22K	No change
USNA Usana Health Sciences Inc.	0.00%	609	$22K	Reduce -35.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2,000	$22K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$22K	No change
DIVI Franklin International Core	0.00%	715	$21K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,015	$21K	No change
CLVT Clarivate PLC	0.00%	4,200	$21K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$21K	Reduce -94.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$21K	No change
CBSH Commerce Bancshares Inc.	0.00%	340	$21K	Add +4.6%
AVA Avista Corp.	0.00%	575	$21K	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$21K	Reduce -15.1%
IPO Renaissance Ipo ETF	0.00%	480	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	No change
MSA Msa Safety Inc.	0.00%	126	$21K	No change
AMC AMC Entertainment HLDS Class A	0.00%	5,242	$21K	No change
VTS Vitesse Energy Inc.	0.00%	834	$21K	No change
FXH First Trust Health Care Alph	0.00%	200	$21K	No change
RGTI Rigetti Computing Inc.	0.00%	1,360	$21K	Add +2620.0%
PLG Platinum Group Metals Ltd.	0.00%	16,100	$21K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	300	$21K	Reduce -98.9%
FSK FS KKR Capital Corp.	0.00%	941	$20K	New
JOBY Joby Aviation Inc.	0.00%	2,510	$20K	No change
BWAY Brainsway Ltd.-ADR	0.00%	2,147	$20K	New
ENIC Enel Chile SA-ADR	0.00%	7,000	$20K	No change
BCE INC	0.00%	871	$20K	New
RYLD Global X Russell 2000 Cov Class	0.00%	1,233	$20K	Reduce -15.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$20K	No change
FLNG Flex LNG Ltd.	0.00%	870	$20K	Reduce -25.6%
SMG Scotts Miracle-Gro Co.	0.00%	300	$20K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	635	$20K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	630	$20K	No change
NVMI Nova Ltd.	0.00%	100	$20K	No change
SNEX Stonex Group Inc.	0.00%	200	$20K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	631	$19K	Reduce -19.7%
EEMX State Street SPDR MSCI Emerg	0.00%	600	$19K	No change
MYO Myomo Inc.	0.00%	3,000	$19K	No change
CVI CVR Energy Inc.	0.00%	1,030	$19K	No change
PXE Invesco Energy Exploration	0.00%	650	$19K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$19K	No change
SPEM State Street SP PTF Em ETF	0.00%	500	$19K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$19K	No change
PLYA Playa Hotels & Resorts NV	0.00%	1,500	$19K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$19K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$19K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	1,002	$19K	Reduce -35.4%
BKF iShares MSCI Bic ETF	0.00%	508	$19K	No change
AZTA Azenta Inc.	0.00%	370	$19K	No change
SPSC SPS Commerce Inc.	0.00%	100	$18K	No change
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$18K	No change
UBS UBS Group AG-Reg	0.00%	605	$18K	Reduce -57.8%
STR Sitio Royalties Corp. Class A	0.00%	953	$18K	No change
AGNC AGNC Investment Corp.	0.00%	1,973	$18K	Add +9.6%
DBX Dropbox Inc. Class A	0.00%	600	$18K	No change
MMS Maximus Inc.	0.00%	240	$18K	Add +140.0%
QUAL iShares MSCI USA Quality Fac	0.00%	100	$18K	New
SH Proshares Short S&P500	0.00%	419	$18K	Reduce -0.2%
AXS Axis Capital Holdings Ltd.	0.00%	200	$18K	Add +100.0%
QS Quantumscape Corp.	0.00%	3,413	$18K	Add +0.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$18K	No change
AMDL Graniteshares 2XLONG AMD ETF	0.00%	2,300	$18K	New
PAM Pampa Energia SA-Spon ADR	0.00%	200	$18K	No change
IPAY Amplify Digital Payments ETF	0.00%	303	$18K	No change
KGS Kodiak Gas Services Inc.	0.00%	430	$18K	No change
SDIG Stronghold Digital Mining-A	0.00%	5,000	$18K	New
RDVT Red Violet Inc.	0.00%	480	$17K	No change
DAC Danaos Corp.	0.00%	217	$17K	Add +29.9%
LMB Limbach Holdings Inc.	0.00%	203	$17K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	400	$17K	No change
CINT Ci&t Inc./United States-A	0.00%	2,830	$17K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
LVHD Franklin U.S. Low Volatility	0.00%	444	$17K	No change
APPN Appian Corp. Class A	0.00%	515	$17K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$17K	No change
NARI Inari Medical Inc.	0.00%	330	$17K	Reduce -60.2%
SDIV Global X Superdividend ETF	0.00%	816	$17K	No change
FSLY Fastly Inc. Class A	0.00%	1,765	$17K	Reduce -55.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,250	$17K	Add +36.4%
QSI Quantum-Si Inc.	0.00%	6,150	$17K	Add +12200.0%
PENN Penn Entertainment Inc.	0.00%	835	$17K	Reduce -26.4%
LGLV SPDR US LC Low Vol Idx	0.00%	100	$17K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$16K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$16K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	2,000	$16K	No change
IWB iShares Russell 1000 ETF	0.00%	50	$16K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	200	$16K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$16K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,300	$16K	Reduce -7.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	156	$16K	New
KRO Kronos Worldwide Inc.	0.00%	1,600	$16K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$16K	No change
GSL Global Ship Lease Inc. Class A	0.00%	705	$15K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	300	$15K	New
MNKD Mannkind Corp.	0.00%	2,382	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
GSIT Gsi Technology Inc.	0.00%	5,000	$15K	No change
PLUG Plug Power Inc.	0.00%	7,072	$15K	Add +18.0%
BLOK Amplify Blockchain Tech ETF	0.00%	347	$15K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$15K	No change
STNG Scorpio Tankers Inc.	0.00%	300	$15K	Reduce -13.8%
HTZ Hertz Global Hldgs Inc.	0.00%	4,072	$15K	No change
MAMA Mama's Creations Inc.	0.00%	1,863	$15K	Add +192.0%
RBRK Rubrik Inc. Class A	0.00%	225	$15K	No change
HUYA Huya Inc.-ADR	0.00%	4,765	$15K	No change
DUOL Duolingo	0.00%	45	$15K	Add +28.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	225	$14K	No change
MTN Vail Resorts Inc.	0.00%	77	$14K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	160	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	1,427	$14K	Reduce -0.8%
IAI iShares U.S. Broker-Dealers	0.00%	100	$14K	No change
SLI Standard Lithium Ltd.	0.00%	10,000	$14K	Add +11.1%
ONCY Oncolytics Biotech Inc.	0.00%	15,796	$14K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
EGY Vaalco Energy Inc.	0.00%	3,250	$14K	Reduce -13.3%
DFH Dream Finders Homes Inc. Class A	0.00%	600	$14K	No change
ARRY Array Technologies Inc.	0.00%	2,300	$14K	No change
LISTED FD TR	0.00%	356	$14K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$14K	No change
GNOM Global X Genomics & Biotechn	0.00%	1,415	$14K	No change
SWZ Total Return Securities Fund	0.00%	1,829	$14K	No change
EWZ iShares MSCI Brazil ETF	0.00%	607	$14K	Reduce -12.7%
IRDM Iridium Communications Inc.	0.00%	470	$14K	Reduce -26.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	346	$14K	No change
M Macy's Inc.	0.00%	800	$14K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$13K	No change
HASI Ha Sustainable Infrastructur	0.00%	500	$13K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	200	$13K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$13K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$13K	No change
MCY Mercury General Corp.	0.00%	200	$13K	No change
MBUU Malibu Boats Inc. Class A	0.00%	350	$13K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
CIM Chimera Investment Corp.	0.00%	936	$13K	No change
IFN Aberdeen India Fund Inc.	0.00%	832	$13K	No change
HI Hillenbrand Inc.	0.00%	425	$13K	No change
LGIH Lgi Homes Inc.	0.00%	146	$13K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$13K	No change
UMC United Microelectron-SP ADR	0.00%	2,000	$13K	Reduce -94.7%
CQQQ Invesco China Technology ETF	0.00%	329	$13K	Reduce -13.2%
FMX Fomento Economico Mex-SP ADR	0.00%	151	$13K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	50	$13K	No change
VFC VF Corp.	0.00%	600	$13K	Reduce -53.3%
QBTS D-Wave Quantum Inc.	0.00%	1,532	$13K	Add +3.4%
BCOV Brightcove	0.00%	2,943	$13K	Reduce -74.7%
IWP iShares Russell Mid-Cap Grow	0.00%	100	$13K	No change
VZLA Vizsla Silver Corp.	0.00%	7,500	$13K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$13K	Reduce -17.1%
TRMD Torm PLC-A	0.00%	650	$13K	Reduce -93.2%
PACB Pacific Biosciences of Calif	0.00%	6,900	$13K	Add +263.2%
NSSC Napco Security Technologies	0.00%	354	$13K	Add +276.6%
AMZA Infracap MLP ETF	0.00%	305	$13K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	300	$13K	No change
ADUS Addus Homecare Corp.	0.00%	100	$13K	No change
WAL Western Alliance Bancorp	0.00%	150	$13K	Reduce -57.4%
WGS Genedx Holdings Corp.	0.00%	163	$13K	Add +38.1%
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$12K	No change
VRNA Verona Pharma Ltd.	0.00%	265	$12K	No change
REM iShares Mortgage Real Estate	0.00%	576	$12K	No change
EXPO Exponent Inc.	0.00%	138	$12K	Add +30.2%
APA Apa Corp.	0.00%	530	$12K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$12K	No change
ASPI Asp Isotopes Inc.	0.00%	2,680	$12K	New
OCSL Oaktree Specialty Lending Co.	0.00%	791	$12K	Add +221.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$12K	No change
SPH Suburban Propane Partners LP	0.00%	700	$12K	No change
VVX V2X Inc.	0.00%	250	$12K	No change
QUBT Quantum Computing Inc.	0.00%	720	$12K	Add +1500.0%
APLD Applied Digital Corp.	0.00%	1,550	$12K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$12K	No change
UVE Universal Insurance Holdings	0.00%	560	$12K	No change
PFIG Invesco Fundamental Investme	0.00%	500	$12K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
REKR Rekor Systems Inc.	0.00%	7,500	$12K	No change
KBH KB Home	0.00%	178	$12K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$12K	No change
INOD Innodata Inc.	0.00%	295	$12K	Reduce -41.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$12K	No change
NEO Neogenomics Inc.	0.00%	700	$12K	No change
IIPR Innovative Industrial Proper	0.00%	173	$12K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$12K	No change
STNE Stoneco Ltd. Class A	0.00%	1,444	$12K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	200	$12K	No change
Z Zillow Group Inc. Class C	0.00%	155	$11K	No change
WDS Woodside Energy Group-ADR	0.00%	732	$11K	Reduce -38.1%
SCHG Schwab US Large-Cap Growth	0.00%	408	$11K	No change
UTG Reaves Utility Income Fund	0.00%	358	$11K	No change
SCHK Schwab 1000 Index ETF	0.00%	400	$11K	No change
ALTO Alto Ingredients Inc.	0.00%	7,243	$11K	No change
FUBO Fubotv Inc.	0.00%	8,950	$11K	Reduce -59.2%
LZ Legalzoomcom Inc.	0.00%	1,500	$11K	No change
AROC Archrock Inc.	0.00%	450	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	2,102	$11K	Add +16.6%
MGRX Mangoceuticals Inc.	0.00%	4,600	$11K	New
USA Liberty All Star Equity Fund	0.00%	1,600	$11K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$11K	No change
PRMB Primo Brands Corp.	0.00%	359	$11K	No change
GAP The Gap Inc.	0.00%	465	$11K	Reduce -88.3%
VCEL Vericel Corp.	0.00%	200	$11K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
POWR iShares US Power Infrastruct	0.00%	480	$11K	No change
RYAM Rayonier Advanced Materials	0.00%	1,327	$11K	Reduce -64.5%
HWC Hancock Whitney Corp.	0.00%	200	$11K	No change
AMBA Ambarella Inc.	0.00%	150	$11K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$11K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	26,273	$11K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	295	$11K	New
TUR iShares MSCI Turkey ETF	0.00%	300	$11K	No change
BF.A Brown-Forman Corp. Class A	0.00%	283	$11K	No change
FNB FNB Corp.	0.00%	720	$11K	Add +2.9%
SHYF The Shyft Group Inc.	0.00%	905	$11K	No change
SYLD Cambria Shareholder Yield Et	0.00%	155	$11K	No change
PIO Invesco Global Water ETF	0.00%	270	$11K	No change
MP MP Materials Corp.	0.00%	675	$11K	Reduce -14.0%
ARLP Alliance Resource Partners	0.00%	400	$11K	Reduce -33.3%
WABC Westamerica Bancorporation	0.00%	200	$10K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,114	$10K	Reduce -44.3%
OSUR Orasure Technologies Inc.	0.00%	2,900	$10K	Add +107.1%
DIVB iShares Core Dividend ETF	0.00%	220	$10K	No change
NYT New York Times Co. Class A	0.00%	200	$10K	No change
COSCIENS BIOPHARMA INC	0.00%	3,873	$10K	Reduce -14.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	75	$10K	New
RXST Rxsight Inc.	0.00%	300	$10K	No change
RBB RBB Bancorp	0.00%	500	$10K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	60	$10K	No change
SCHH Schwab US REIT ETF	0.00%	480	$10K	New
LNN Lindsay Corp.	0.00%	85	$10K	No change
BYND Beyond Meat Inc.	0.00%	2,668	$10K	Add +5.1%
KSS Kohls Corp.	0.00%	714	$10K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,150	$10K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,600	$10K	No change
PLDR Putnam Sustainable Leaders	0.00%	300	$10K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$10K	No change
MOGO INC	0.00%	7,658	$10K	No change
XSD SS SPDR S&P Semiconductor	0.00%	40	$10K	No change
DAN Dana Inc.	0.00%	859	$10K	Reduce -21.8%
HLLY Holley Inc.	0.00%	3,250	$10K	No change
MXL Maxlinear Inc.	0.00%	492	$10K	No change
SBR Sabine Royalty Trust	0.00%	150	$10K	No change
ASPN Aspen Aerogels Inc.	0.00%	815	$10K	Add +5333.3%
TH Target Hospitality Corp.	0.00%	1,000	$10K	Reduce -14.4%
EEX Emerald Holding Inc.	0.00%	2,000	$10K	No change
BRC Brady Corporation Class A	0.00%	130	$10K	No change
ENVA Enova International Inc.	0.00%	100	$10K	No change
VERV Verve Therapeutics Inc.	0.00%	1,700	$10K	No change
MRAM Everspin Technologies Inc.	0.00%	1,500	$10K	No change
VLGEA Village Super Market Class A	0.00%	300	$10K	No change
TSSI TSS Inc.	0.00%	800	$9K	New
BPOP Popular Inc.	0.00%	100	$9K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$9K	No change
HIMS Hims & Hers Health Inc.	0.00%	385	$9K	No change
CNO Cno Financial Group Inc.	0.00%	250	$9K	No change
QLYS Qualys Inc.	0.00%	66	$9K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$9K	No change
CRON Cronos Group Inc.	0.00%	4,700	$9K	Reduce -56.1%
CYTK Cytokinetics Inc.	0.00%	195	$9K	No change
KWY Kingsway Corp.	0.00%	1,095	$9K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,314	$9K	No change
CION Cion Investment Corp.	0.00%	800	$9K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$9K	No change
PDI PIMCO Dynamic Income Fund	0.00%	490	$9K	No change
VAC Marriott Vacations World	0.00%	100	$9K	No change
BLUEBIRD BIO INC	0.00%	1,070	$9K	New
IQ Iqiyi Inc.-ADR	0.00%	4,440	$9K	Reduce -22.6%
ETHA iShares Ethereum Trust ETF	0.00%	350	$9K	New
VITL Vital Farms Inc.	0.00%	234	$9K	No change
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
OLED Universal Display Corp.	0.00%	60	$9K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$9K	No change
CADL Candel Therapeutics Inc.	0.00%	1,000	$9K	New
GOOS Canada Goose Holdings Inc.	0.00%	879	$9K	Reduce -51.5%
SON Sonoco Products Co.	0.00%	177	$9K	No change
SANG Sangoma Technologies Corp.	0.00%	1,255	$9K	No change
WHR Whirlpool Corp.	0.00%	75	$9K	Reduce -50.0%
NECB Northeast Community Bancorp	0.00%	350	$9K	No change
DBC Invesco DB Commodity Index T	0.00%	400	$9K	No change
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
WRD Weride Inc.-ADR	0.00%	600	$9K	New
REXR Rexford Industrial Realty Inc.	0.00%	220	$9K	New
PFGC Performance Food Group Co.	0.00%	100	$8K	No change
CMT Core Molding Technologies Inc.	0.00%	510	$8K	No change
TXO Txo Partners LP	0.00%	500	$8K	No change
ETHE Grayscale Ethereum Staking E	0.00%	300	$8K	Reduce -53.9%
HDSN Hudson Technologies Inc.	0.00%	1,500	$8K	No change
WWD Woodward Inc.	0.00%	50	$8K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$8K	No change
NGVT Ingevity Corp.	0.00%	204	$8K	No change
SERV Serve Robotics Inc.	0.00%	615	$8K	New
FLCH Franklin Ftse China ETF	0.00%	450	$8K	Add +50.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$8K	No change
FIVN FIVE9 Inc.	0.00%	200	$8K	Add +42.9%
CURB Curbline Properties Corp.	0.00%	350	$8K	No change
TEX Terex Corp.	0.00%	175	$8K	No change
SPNS Sapiens International Corp.	0.00%	300	$8K	No change
VCTR Victory Capital Holding - A	0.00%	123	$8K	No change
TXG 10X Genomics Inc. Class A	0.00%	560	$8K	No change
RMR RMR Group Inc./the - A	0.00%	389	$8K	No change
AMR Alpha Metallurgical Resource	0.00%	40	$8K	Add +100.0%
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$8K	No change
IMCC Im Cannabis Corp.	0.00%	3,798	$8K	Add +99.9%
CHIQ Global X MSCI China Consumer	0.00%	413	$8K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$8K	No change
BFLY Butterfly Network Inc.	0.00%	2,500	$8K	Add +400.0%
BASE Couchbase Inc.	0.00%	500	$8K	No change
FURY Fury Gold Mines Ltd.	0.00%	20,784	$8K	Reduce -4.6%
INSP Inspire Medical Systems Inc.	0.00%	42	$8K	No change
OGI Organigram Holdings Inc.	0.00%	4,916	$8K	Add +1.0%
VISION MARINE TECHNOLOGIES I	0.00%	4,856	$8K	New
REFI Chicago Atlantic Real Estate	0.00%	500	$8K	No change
AMSC American Superconductor Corp.	0.00%	313	$8K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$8K	No change
GEVO Gevo Inc.	0.00%	3,654	$8K	No change
BKE The Buckle Inc.	0.00%	150	$8K	No change
LIVEPERSON INC	0.00%	5,000	$8K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	7,234	$8K	Add +67.1%
IIF Morgan Stanley India Invest	0.00%	300	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
IVR Invesco Mortgage Capital	0.00%	940	$8K	No change
TYG Tortoise Energy Infrastruct	0.00%	180	$8K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	4,268	$8K	No change
VIV Telefonica Brasil-ADR	0.00%	1,000	$8K	No change
MSGE Madison Square Garden Entert	0.00%	212	$8K	Add +6.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$8K	No change
PCOR Procore Technologies Inc.	0.00%	100	$7K	No change
NVAX Novavax Inc.	0.00%	930	$7K	No change
SHCO Soho House & Co. Inc.	0.00%	1,000	$7K	No change
ENSG The Ensign Group Inc.	0.00%	56	$7K	No change
QIPT Quipt Home Medical Corp.	0.00%	2,662	$7K	Reduce -14.8%
CXDO Crexendo Inc.	0.00%	1,400	$7K	Reduce -41.7%
EPIX Essa Pharma Inc.	0.00%	4,050	$7K	No change
RAIL Freightcar America Inc.	0.00%	800	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$7K	Reduce -84.5%
SWX Southwest Gas Holdings Inc.	0.00%	100	$7K	No change
PLAB Photronics Inc.	0.00%	300	$7K	Reduce -76.9%
SAIC Science Applications Inte	0.00%	63	$7K	Reduce -4.5%
BBC Virtus Biotech Clinical Tria	0.00%	294	$7K	Reduce -64.9%
CCC CCC Intelligent Solutions Ho	0.00%	600	$7K	No change
PD Pagerduty Inc.	0.00%	382	$7K	No change
PBI Pitney Bowes Inc.	0.00%	960	$7K	No change
MAG Mag Silver Corp.	0.00%	513	$7K	No change
SKYT Skywater Technology Inc.	0.00%	500	$7K	Reduce -50.0%
TNYA Tenaya Therapeutics Inc.	0.00%	4,800	$7K	Add +380.0%
TMDX Transmedics Group Inc.	0.00%	110	$7K	New
AWAY Amplify Travel Tech ETF	0.00%	320	$7K	No change
CBT Cabot Corp.	0.00%	75	$7K	No change
NORW Global X MSCI Norway ETF	0.00%	291	$7K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$7K	No change
OUST Ouster Inc.	0.00%	557	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	300	$7K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	210	$7K	No change
SLG SL Green Realty Corp.	0.00%	99	$7K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$7K	No change
SA Seabridge Gold Inc.	0.00%	600	$7K	No change
CZR Caesars Entertainment Inc.	0.00%	200	$7K	Add +100.0%
EXEL Exelixis Inc.	0.00%	200	$7K	New
ADMA Adma Biologics Inc.	0.00%	387	$7K	No change
GAIN Gladstone Investment Corp.	0.00%	500	$7K	No change
BBD Banco Bradesco-ADR	0.00%	3,458	$7K	No change
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
OSISKO DEVELOPMENT CORP	0.00%	4,000	$6K	Reduce -27.3%
POWL Powell Industries Inc.	0.00%	29	$6K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,268	$6K	Reduce -44.1%
MITT TPG Mortgage Investment Trus	0.00%	958	$6K	No change
WOLF Wolfspeed Inc.	0.00%	950	$6K	No change
LPG Dorian LPG Ltd.	0.00%	259	$6K	No change
GHM Graham Corp.	0.00%	140	$6K	New
UPRO Proshares Ultrapro S&P 500	0.00%	70	$6K	Reduce -46.1%
AMARIN CORP PLC	0.00%	12,760	$6K	No change
HCP Hashicorp Inc. Class A	0.00%	180	$6K	No change
COHR Coherent Corp.	0.00%	65	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
ETF OPPORTUNITIES TRUST	0.00%	2,451	$6K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2,456	$6K	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	50	$6K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$6K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	124	$6K	No change
IAUX I-80 Gold Corp.	0.00%	12,425	$6K	Add +14.5%
HEZU iShares Currency Hedged MSCI	0.00%	165	$6K	No change
NPK National Presto Inds Inc.	0.00%	60	$6K	No change
EPI Wisdomtree India Earnings	0.00%	130	$6K	No change
SOL Emeren Group Ltd.	0.00%	2,891	$6K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
EMBC Embecta Corp.	0.00%	284	$6K	Reduce -9.0%
ATHM Autohome Inc.-ADR	0.00%	225	$6K	No change
AEHR Aehr Test Systems	0.00%	350	$6K	New
PSL Invesco Dorsey Wright Consum	0.00%	55	$6K	No change
ILF iShares Latin America 40 ETF	0.00%	275	$6K	No change
VCIG Vci Global Ltd.	0.00%	3,200	$6K	New
LBRDK Liberty Broadband-C	0.00%	75	$6K	No change
ZYXIQ Zynex Inc.	0.00%	700	$6K	No change
ANDE The Andersons Inc.	0.00%	138	$6K	No change
EDU New Oriental Educatio-SP ADR	0.00%	87	$6K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	144	$6K	No change
PR Permian Resources Corp. Class A	0.00%	388	$6K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	210	$6K	Add +44.8%
BE Bloom Energy Corp. Class A	0.00%	250	$6K	Reduce -88.9%
BRAG Bragg Gaming Group Inc.	0.00%	1,500	$6K	Reduce -60.5%
CWAN Clearwater Analytics HDS-A	0.00%	200	$6K	No change
EVER Everquote Inc. Class A	0.00%	275	$5K	New
MODULAR MED INC	0.00%	4,000	$5K	No change
NRIX Nurix Therapeutics Inc.	0.00%	290	$5K	Reduce -70.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,586	$5K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	40	$5K	No change
HBI Hanesbrands Inc.	0.00%	660	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	1,000	$5K	No change
SILO Silo Pharma Inc.	0.00%	6,000	$5K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$5K	No change
CQP Cheniere Energy Partners LP	0.00%	100	$5K	No change
MAX Mediaalpha Inc. Class A	0.00%	470	$5K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,000	$5K	Reduce -50.0%
FONR Fonar Corp.	0.00%	350	$5K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	40	$5K	Reduce -98.3%
TS Tenaris SA-ADR	0.00%	140	$5K	No change
PROF Profound Medical Corp.	0.00%	740	$5K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$5K	No change
GVA Granite Construction Inc.	0.00%	60	$5K	New
WB Weibo Corp.-Spon ADR	0.00%	550	$5K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	450	$5K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
PETS Petmed Express Inc.	0.00%	1,058	$5K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	30	$5K	No change
NIU Niu Technologies-Spons ADR	0.00%	2,800	$5K	Reduce -26.3%
AEO American Eagle Outfitters	0.00%	300	$5K	New
SWI Solarwinds Corp.	0.00%	350	$5K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,230	$5K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$5K	No change
NVST Envista Holdings Corp.	0.00%	256	$5K	No change
HERO Global X Video Games& Esport	0.00%	210	$5K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$5K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$5K	No change
KGRN Kraneshares MSCI China Clean	0.00%	218	$5K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	7,000	$5K	No change
ADAM Adamas Trust Inc.	0.00%	800	$5K	No change
ABSI Absci Corp.	0.00%	1,850	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
GSAT Globalstar Inc.	0.00%	2,320	$5K	No change
RNAM Avidity Biosciences Inc.	0.00%	165	$5K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	200	$5K	New
CMCL Caledonia Mining Corp. PLC	0.00%	506	$5K	Reduce -38.7%
SPHERE 3D CORP	0.00%	5,000	$5K	Reduce -62.0%
ELBM Electra Battery Materials Co.	0.00%	10,611	$5K	Add +1636.7%
ATMU Atmus Filtration Technologie	0.00%	120	$5K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
PCVX Vaxcyte Inc.	0.00%	56	$5K	No change
KINS Kingstone Cos Inc.	0.00%	300	$5K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	56	$5K	New
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
AXTI Axt Inc.	0.00%	2,050	$4K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,041	$4K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$4K	No change
TAIT Taitron Components Inc. Class A	0.00%	1,688	$4K	No change
EWUS iShares MSCI United Kingdom	0.00%	125	$4K	Add +25.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	250	$4K	No change
NBN Northeast Bank	0.00%	47	$4K	Reduce -41.3%
ELA Envela Corp.	0.00%	600	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$4K	No change
JHG Janus Henderson Group PLC	0.00%	100	$4K	No change
TOPS Top Ships Inc.	0.00%	704	$4K	Reduce -50.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$4K	No change
GES Guess? Inc.	0.00%	300	$4K	No change
AQWA Global X Clean Water ETF	0.00%	250	$4K	No change
IBP Installed Building Products	0.00%	24	$4K	Reduce -98.9%
NKLAQ Nikola Corp.	0.00%	3,534	$4K	Reduce -0.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,150	$4K	Add +2000.0%
BRZE Braze Inc. Class A	0.00%	100	$4K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$4K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	245	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$4K	No change
MGNI Magnite Inc.	0.00%	258	$4K	Add +344.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	900	$4K	No change
RM Regional Management Corp.	0.00%	120	$4K	No change
ACMR Acm Research Inc. Class A	0.00%	270	$4K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	45	$4K	Add +12.5%
SNREY Sunrise Communicat Class A	0.00%	93	$4K	New
CC The Chemours Co.	0.00%	237	$4K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	100	$4K	No change
USLM United States Lime & Mineral	0.00%	30	$4K	No change
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	100	$4K	New
LOB Live Oak Bancshares Inc.	0.00%	100	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	370	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$4K	No change
CHPT Chargepoint Holdings Inc.	0.00%	3,630	$4K	Reduce -2.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	169	$4K	Add +2.4%
ETF OPPORTUNITIES TRUST	0.00%	500	$4K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
PI Impinj Inc.	0.00%	25	$4K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,260	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	156	$4K	No change
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	82	$4K	New
VAL Valaris Ltd.	0.00%	80	$4K	No change
CIVI Civitas Resources Inc.	0.00%	75	$3K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$3K	No change
PROSHARES TR	0.00%	280	$3K	New
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	54	$3K	Reduce -40.7%
KNDI Kandi Technologies Group Inc.	0.00%	2,725	$3K	No change
ITRG Integra Resources Corp.	0.00%	3,775	$3K	New
SB Safe Bulkers Inc.	0.00%	900	$3K	Reduce -42.5%
SLDP Solid Power Inc.	0.00%	1,695	$3K	No change
CONSOL ENERGY INC	0.00%	30	$3K	No change
TRVG Trivago NV - ADR	0.00%	1,466	$3K	No change
TPST Tempest Therapeutics Inc.	0.00%	3,800	$3K	New
XLO Xilio Therapeutics Inc.	0.00%	3,300	$3K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	75	$3K	Add +138.8%
SBH Sally Beauty Holdings Inc.	0.00%	300	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	270	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	219	$3K	No change
IRBTQ Irobot Corp.	0.00%	400	$3K	Reduce -11.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$3K	No change
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	500	$3K	New
OMER Omeros Corp.	0.00%	300	$3K	No change
AYI Acuity Inc.	0.00%	10	$3K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	75	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	460	$3K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	176	$3K	Add +66.0%
MAGS Roundhill Magnificent Seven	0.00%	50	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	75	$3K	Reduce -50.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	117	$3K	Reduce -88.1%
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	150	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
SFIX Stitch Fix Inc. Class A	0.00%	610	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	800	$3K	No change
MATV Mativ Holdings Inc.	0.00%	240	$3K	No change
GPMT Granite Point Mortgage Trust	0.00%	936	$3K	Add +27.2%
ASM Avino Silver & Gold Mines	0.00%	3,000	$3K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,500	$3K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	50	$3K	No change
HY Hyster-Yale Inc.	0.00%	50	$3K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,515	$3K	No change
FLLA Franklin Ftse Latin America	0.00%	150	$3K	No change
NAK Northern Dynasty Minerals	0.00%	4,500	$3K	Reduce -40.8%
IDCC Interdigital Inc.	0.00%	13	$3K	No change
IONQ Ionq Inc.	0.00%	60	$3K	Reduce -67.0%
HUN Huntsman Corp.	0.00%	138	$2K	No change
FLG Flagstar Bank NA	0.00%	266	$2K	Reduce -64.0%
ACRV Acrivon Therapeutics Inc.	0.00%	400	$2K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	40	$2K	No change
SSYS Stratasys Ltd.	0.00%	269	$2K	No change
DBA Invesco DB Agriculture Fund	0.00%	89	$2K	New
CAOS Alpha Architect Tail Risk	0.00%	26	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	40	$2K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$2K	No change
MANU Manchester United PLC Class A	0.00%	129	$2K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
LOOP Loop Industries Inc.	0.00%	1,859	$2K	Reduce -27.4%
ECHO Echostar Corp. Class A	0.00%	96	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	30	$2K	No change
TROX Tronox Holdings PLC	0.00%	216	$2K	New
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$2K	No change
LGO Largo Inc.	0.00%	1,250	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	128	$2K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,300	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
COPP Sprott Copper Miners ETF	0.00%	100	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	625	$2K	Reduce -24.2%
AIP Arteris Inc.	0.00%	200	$2K	No change
BANC Banc of California Inc.	0.00%	131	$2K	No change
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
VIVO Vivopower PLC Class A	0.00%	1,450	$2K	No change
WPRT Westport Fuel Systems Inc.	0.00%	543	$2K	Reduce -71.2%
INMB Inmune Bio Inc.	0.00%	400	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	No change
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
CMPS Compass Pathways PLC	0.00%	475	$2K	No change
GRAL Grail Inc.	0.00%	99	$2K	Add +209.4%
AR Antero Resources Corp.	0.00%	50	$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	No change
CLOV Clover Health Investments Co.	0.00%	550	$2K	No change
TIDAL TRUST II	0.00%	121	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	50	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
GMS GMS Inc.	0.00%	20	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	68	$2K	No change
ST Sensata Technologies Holdplc	0.00%	61	$2K	New
ASO Academy Sports & Outdoors Inc.	0.00%	28	$2K	No change
BEST Best Inc. - ADR	0.00%	600	$2K	No change
TOON Kartoon Studios Inc.	0.00%	2,695	$2K	Add +94.6%
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
BLBD Blue Bird Corp.	0.00%	40	$2K	No change
GPRO Gopro Inc. Class A	0.00%	1,405	$2K	No change
CFB Crossfirst Bankshares Inc.	0.00%	100	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	183	$2K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	171	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$2K	No change
ZURA Zura Bio Ltd.	0.00%	600	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	300	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	634	$1K	Reduce -13.0%
KFY Korn Ferry	0.00%	22	$1K	No change
CCS Century Communities Inc.	0.00%	20	$1K	No change
VFF Village Farms International	0.00%	1,900	$1K	Reduce -55.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	No change
MRCC Monroe Capital Corp.	0.00%	172	$1K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,109	$1K	No change
STEM Stem Inc.	0.00%	2,405	$1K	Reduce -75.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	100	$1K	New
PHIN Phinia Inc.	0.00%	30	$1K	No change
DESP Despegar.com Corp.	0.00%	75	$1K	No change
SNOW LAKE RES LTD	0.00%	1,500	$1K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	500	$1K	New
CRBU Caribou Biosciences Inc.	0.00%	900	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	50	$1K	No change
ENLC Enlink Midstream LLC	0.00%	100	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	3,833	$1K	No change
FOREMOST LITHIUM RESOURCE &	0.00%	984	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	No change
AS Amer Sports Inc.	0.00%	50	$1K	Add +733.3%
INMD Inmode Ltd.	0.00%	82	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	23	$1K	No change
OSIS Osi Systems Inc.	0.00%	8	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	56	$1K	Reduce -89.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	205	$1K	New
COLL Collegium Pharmaceutical Inc.	0.00%	46	$1K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	425	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	70	$1K	No change
TCX Tucows Inc. Class A	0.00%	75	$1K	No change
ARDX Ardelyx Inc.	0.00%	250	$1K	No change
MTTR Matterport Inc.	0.00%	263	$1K	No change
LEGH Legacy Housing Corp.	0.00%	50	$1K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	35	$1K	Reduce -99.3%
ABG Asbury Automotive Group	0.00%	5	$1K	No change
RH RH	0.00%	3	$1K	No change
DERM Journey Medical Corp.	0.00%	300	$1K	No change
SIGA Siga Technologies Inc.	0.00%	193	$1K	Reduce -76.8%
KBR KBR Inc.	0.00%	20	$1K	No change
IFRX Inflarx NV	0.00%	460	$1K	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	125	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	100	$1K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	100	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	50	$1K	No change
EOLS Evolus Inc.	0.00%	100	$1K	No change
LTRX Lantronix Inc.	0.00%	266	$1K	No change
GTE Gran Tierra Energy Inc.	0.00%	154	$1K	Add +156.7%
STVN Stevanato Group SPA	0.00%	50	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	13	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	60	$1K	Reduce -92.9%
SENS Senseonics Holdings Inc.	0.00%	2,000	$1K	No change
INFA Informatica Inc. Class A	0.00%	40	$1K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	4,500	$1K	No change
SLVM Sylvamo Corp.	0.00%	13	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	Reduce -98.2%
GREENPOWER MTR CO INC	0.00%	1,430	$1K	No change
WRN Western Copper and Gold Corp.	0.00%	1,000	$1K	No change
LBRT Liberty Energy Inc.	0.00%	50	$995	No change
COOP Mr Cooper Group Inc.	0.00%	10	$960	No change
SABS Sab Biotherapeutics Inc.	0.00%	250	$949	New
EVGN Evogene Ltd.	0.00%	500	$935	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$924	No change
AVNS Avanos Medical Inc.	0.00%	58	$923	No change
JBI Janus International Group Inc.	0.00%	125	$919	No change
GYRE Gyre Therapeutics Inc.	0.00%	75	$908	New
TNET Trinet Group Inc.	0.00%	10	$908	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$888	No change
ZYME Zymeworks Inc.	0.00%	60	$878	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61	$854	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	150	$846	No change
VERA Vera Therapeutics Inc.	0.00%	20	$846	No change
BNGO Bionano Genomics Inc.	0.00%	2,926	$843	No change
AVPT Avepoint Inc.	0.00%	49	$809	No change
LENZ Lenz Therapeutics Inc.	0.00%	28	$808	No change
CAMT Camtek Ltd.	0.00%	10	$808	No change
INO Inovio Pharmaceuticals Inc.	0.00%	440	$805	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	100	$792	No change
ALEC Alector Inc.	0.00%	415	$784	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$783	No change
FMCX FM Focus Equity ETF	0.00%	25	$776	No change
CABA Cabaletta Bio Inc.	0.00%	340	$772	No change
GSM Ferroglobe PLC	0.00%	200	$760	No change
COTY Coty Inc. Class A	0.00%	109	$759	No change
PSQ Proshares Short QQQ	0.00%	20	$748	No change
CDLX Cardlytics Inc.	0.00%	200	$742	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	80	$740	No change
VIR Vir Biotechnology Inc.	0.00%	100	$734	No change
CURI Curiositystream Inc.	0.00%	475	$727	No change
MSOS Advisorshares Pure US Cann	0.00%	189	$720	New
CALC Calcimedica Inc.	0.00%	200	$708	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	15	$684	New
GOSS Gossamer Bio Inc.	0.00%	750	$679	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$675	No change
SQNS Sequans Communications S A	0.00%	192	$670	New
VUZI Vuzix Corp.	0.00%	169	$666	No change
PUBM Pubmatic Inc. Class A	0.00%	45	$661	No change
RWT Redwood Trust Inc.	0.00%	100	$653	No change
MTSI Macom Technology Solutions H	0.00%	5	$650	No change
QRHC Quest Resource Holding Corp.	0.00%	100	$650	No change
SNCR Synchronoss Technologies Inc.	0.00%	67	$643	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$640	No change
EDIT Editas Medicine Inc.	0.00%	500	$635	Reduce -9.1%
AIR Aar Corp.	0.00%	10	$613	No change
BZUN Baozun Inc.-SPN ADR	0.00%	225	$612	No change
EOSE Eos Energy Enterprises Inc.	0.00%	125	$608	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$599	No change
PROSHARES TR II	0.00%	28	$580	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6	$568	No change
KIE SS SPDR S&P Insurance ETF	0.00%	10	$565	No change
WIMI HOLOGRAM CLOUD INC	0.00%	300	$555	No change
MICROALGO INC	0.00%	146	$549	New
GPCR Structure Therapeutics Inc.	0.00%	20	$542	No change
HCC Warrior Met Coal Inc.	0.00%	10	$542	No change
GDOT Green Dot Corp. Class A	0.00%	50	$532	No change
OESX Orion Energy Systems Inc.	0.00%	650	$520	No change
TISI Team Inc.	0.00%	40	$507	No change
APPF Appfolio Inc. Class A	0.00%	2	$493	No change
GLOBAL X HEALTHTECH ETF	0.00%	50	$492	No change
CRNC Cerence Inc.	0.00%	62	$487	No change
DV Doubleverify Holdings Inc.	0.00%	25	$480	No change
DYN Dyne Therapeutics Inc.	0.00%	20	$471	No change
PLX Protalix Biotherapeutics Inc.	0.00%	250	$470	No change
GLP Global Partners LP	0.00%	10	$466	No change
ELVA Electrovaya Inc.	0.00%	190	$464	No change
GRX Gabelli Healthcare & Well	0.00%	48	$463	No change
DRAI Draco Evolution AI ETF	0.00%	20	$460	New
CONTEXTLOGIC INC - A	0.00%	65	$457	Reduce -5.8%
EMPB Eff MKT Port Plus ETF	0.00%	18	$456	New
APGE Apogee Therapeutics Inc.	0.00%	10	$453	New
BGC BGC Group Inc. Class A	0.00%	50	$453	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$448	No change
ONLN Proshares Online Retail ETF	0.00%	10	$447	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	24	$445	New
CPA Copa Holdings SA Class A	0.00%	5	$439	Reduce -99.9%
BHST Bioharvest Sciences Inc.	0.00%	76	$435	New
UCTT Ultra Clean Holdings Inc.	0.00%	12	$431	Add +50.0%
KTB Kontoor Brands Inc.	0.00%	5	$427	No change
DTST Data Storage Corp.	0.00%	100	$423	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$408	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	755	$407	No change
FOSL Fossil Group Inc.	0.00%	235	$392	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$385	New
TPICQ Tpi Composites Inc.	0.00%	200	$378	No change
VAW Vanguard Materials ETF	0.00%	2	$376	No change
SSO Proshares Ultra S&P500	0.00%	4	$370	New
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$366	No change
TBCH Turtle Beach Corp.	0.00%	21	$364	No change
USEA United Maritime Corp.	0.00%	208	$360	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40	$359	No change
CLOU Global X Cloud Computing ETF	0.00%	15	$359	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	61	$359	Reduce -45.0%
MNPR Monopar Therapeutics Inc.	0.00%	16	$352	No change
GUT Gabelli Utility Trust	0.00%	68	$342	No change
CYH Community Health Systems Inc.	0.00%	112	$335	No change
LAW CS Disco Inc.	0.00%	66	$329	No change
INFN Infinera Corp.	0.00%	50	$329	No change
NKGN Nkgen Biotech Inc.	0.00%	500	$328	No change
SEDG Solaredge Technologies Inc.	0.00%	23	$313	Reduce -94.9%
KRT Karat Packaging Inc.	0.00%	10	$303	No change
CECO Ceco Environmental Corp.	0.00%	10	$302	No change
NNVC Nanoviricides Inc.	0.00%	210	$300	No change
FCEL Fuelcell Energy Inc.	0.00%	33	$298	Reduce -61.9%
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$290	No change
TMQ Trilogy Metals Inc.	0.00%	317	$288	No change
ASIX Advansix Inc.	0.00%	10	$285	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$285	No change
BLNK Blink Charging Co.	0.00%	200	$278	Reduce -20.0%
AGEN Agenus Inc.	0.00%	100	$274	No change
HELP Cybin Inc.	0.00%	31	$273	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	15	$272	No change
WORKHORSE GROUP INC	0.00%	387	$270	Reduce -11.4%
VTYX Ventyx Biosciences Inc.	0.00%	120	$263	New
STIM Neuronetics Inc.	0.00%	162	$261	New
XOS Xos Inc.	0.00%	79	$256	No change
ILLR Triller Group Inc.	0.00%	97	$252	New
NKTX Nkarta Inc.	0.00%	100	$249	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$246	No change
MUR Murphy Oil Corp.	0.00%	8	$242	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42	$240	No change
BZFD Buzzfeed Inc.	0.00%	88	$235	No change
GAN Gan Ltd.	0.00%	127	$231	Reduce -82.0%
AXICY Centrais Eletricas Brasileir	0.00%	35	$223	No change
ITP IT Tech Packaging Inc.	0.00%	350	$210	No change
AMTX Aemetis Inc.	0.00%	77	$207	Reduce -45.0%
CAAS China Automotive Systems Inc.	0.00%	50	$205	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$201	No change
PENG Penguin Solutions Inc.	0.00%	10	$192	No change
ALV Autoliv Inc.	0.00%	2	$188	No change
WCLD Wisdomtree Cloud Computing	0.00%	5	$188	No change
EVGO Evgo Inc.	0.00%	44	$178	No change
ASSERTIO HOLDINGS INC	0.00%	196	$171	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	27	$166	No change
PALI Palisade Bio Inc.	0.00%	100	$165	No change
FATE Fate Therapeutics Inc.	0.00%	95	$157	No change
TCRT Alaunos Therapeutics Inc.	0.00%	82	$156	Reduce -80.8%
ASTC Astrotech Corp.	0.00%	23	$155	No change
FIP Ftai Infrastructure Inc.	0.00%	20	$145	No change
SKYE Skye Bioscience Inc.	0.00%	51	$144	No change
ASX Ase Technology Holding -ADR	0.00%	14	$141	Reduce -100.0%
WBX Wallbox NV	0.00%	279	$140	Reduce -88.0%
GEG Great Elm Group Inc.	0.00%	77	$139	No change
OTLY Oatly Group AB	0.00%	200	$133	No change
QTTB Q32 Bio Inc.	0.00%	38	$131	No change
CXAPP INC	0.00%	67	$122	No change
KPLT Katapult Holdings Inc.	0.00%	18	$122	No change
ASC Ardmore Shipping Corp.	0.00%	10	$122	No change
LILA Liberty Latin Americ Class A	0.00%	19	$121	No change
GLDG Goldmining Inc.	0.00%	150	$120	New
VHC Virnetx Holding Corp.	0.00%	15	$118	New
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$116	No change
BARK Bark Inc.	0.00%	62	$114	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	60	$107	No change
GRCE Grace Therapeutics Inc.	0.00%	28	$105	New
TLS Telos Corporation	0.00%	30	$103	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	28	$101	Add +100.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	25	$100	No change
BBW Build-A-Bear Workshop Inc.	0.00%	2	$92	Reduce -83.3%
SONDQ Sonder Holdings Inc.	0.00%	29	$92	New
BBAI Bigbear.ai Holdings Inc.	0.00%	20	$89	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	13	$89	New
BKSY Blacksky Technology Inc.	0.00%	8	$86	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	175	$82	No change
23ANDME HOLDING CO	0.00%	25	$81	No change
HLF Herbalife Ltd.	0.00%	12	$80	No change
UIS Unisys Corp.	0.00%	12	$76	No change
PDYN Palladyne AI Corp.	0.00%	6	$74	No change
APLT Applied Therapeutics Inc.	0.00%	84	$72	No change
SPCB Supercom Ltd.	0.00%	15	$72	No change
LOVE The Lovesac Co.	0.00%	3	$71	No change
XP XP Inc. Class A	0.00%	6	$71	Reduce -100.0%
LAZRQ Luminar Technologies Inc.	0.00%	13	$70	Reduce -2.5%
METCB Ramaco Resources Inc. Class B	0.00%	7	$69	New
UNG US Natural Gas Fund LP	0.00%	4	$67	No change
HOOK Hookipa Pharma Inc.	0.00%	33	$66	No change
VLN Valens Semiconductor Ltd.	0.00%	25	$65	No change
IMNN Imunon Inc.	0.00%	66	$63	No change
TUYA Tuya Inc.	0.00%	35	$63	No change
APLE Apple Hospitality REIT Inc.	0.00%	4	$61	No change
DK Delek US Holdings Inc.	0.00%	3	$56	No change
SPIR Spire Global Inc.	0.00%	4	$56	No change
DPRO Draganfly Inc.	0.00%	14	$55	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100	$54	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	63	$54	No change
YALA Yalla Group Ltd.	0.00%	12	$49	No change
GOEVQ Canoo Inc.	0.00%	34	$48	Reduce -0.9%
DTIL Precision Biosciences Inc.	0.00%	12	$46	No change
SLE Super League Enterprise Inc.	0.00%	75	$46	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$45	No change
LU Lufax Holding Ltd.-ADR	0.00%	18	$43	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	113	$42	No change
GOLD RESOURCE CORP	0.00%	179	$41	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$41	No change
PREDICTIVE ONCOLOGY INC	0.00%	50	$41	New
UP Wheels Up Experience Inc.	0.00%	20	$33	No change
MNTS Momentus Inc.	0.00%	4	$32	New
SPRO Spero Therapeutics Inc.	0.00%	30	$31	No change
ZIMV Zimvie Inc.	0.00%	2	$28	No change
AMTD Amtd Idea Group	0.00%	20	$24	No change
DIGIHOST TECHNOLOGY INC	0.00%	16	$24	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$24	No change
APTOSE BIOSCIENCES INC	0.00%	102	$23	Reduce -1.0%
HELIUS MEDICAL TECHNOLOGIES	0.00%	32	$21	No change
AQB Aquabounty Technologies	0.00%	30	$19	No change
YJ Yunji Inc.-ADR	0.00%	10	$16	No change
NXU INC	0.00%	12	$13	No change
ORIGIN MATERIALS INC	0.00%	9	$12	No change
EFOI Energy Focus Inc.	0.00%	8	$10	No change
HUBC Hub Cyber Security Ltd.	0.00%	15	$10	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$8	New
PRTS Carparts.com Inc.	0.00%	5	$5	Reduce -99.2%
CROWN ELECTROKINETICS CORP	0.00%	34	$5	No change
INM Inmed Pharmaceuticals Inc.	0.00%	1	$5	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1	$4	No change
NUVVE HOLDING CORP	0.00%	1	$3	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$3	No change
WWR Westwater Resources Inc.	0.00%	4	$3	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$2	No change
ORGANOVO HOLDINGS INC	0.00%	3	$1	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$1	No change
XTIA Xti Aerospace Inc.	0.00%	2	$0	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $949K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	44,750	$354K	Add +136.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$273K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	175,000	$144K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	103	$123K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,418	$31K	Reduce -8.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	417	$11K	Reduce -5.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	2,128	$5K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	40	$3K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$3K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	236,000	$708	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$692	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	5,000	$150	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	11	$76	Reduce -15.4%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$39	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$29	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$2	No change

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q3 2024 → Q4 2024


TD Toronto-Dominion Bank	Reduce -32.0%	2.69%	−1.88
BNS Bank of Nova Scotia	Reduce -34.7%	2.56%	−1.31
SLF Sun Life Financial Inc.	Reduce -35.4%	1.93%	−0.90
MFC Manulife Financial Corp.	Reduce -37.4%	1.57%	−0.78
CP Canadian Pacific Kansas City	Reduce -18.7%	1.75%	−0.71
TECK Teck Resources Ltd.-CLS B	Reduce -33.9%	0.39%	−0.35
BCE Bce Inc.	Reduce -3.1%	0.64%	−0.33
CVS CVS Health Corp.	Reduce -24.3%	0.22%	−0.18
RY Royal Bank of Canada	Reduce -1.7%	7.49%	−0.17
ORANY Orange-Spon ADR	Sold out	0.00%	−0.13
RCI Rogers Communications Inc. Class B	Reduce -6.0%	0.36%	−0.13
IWM iShares Russell 2000 ETF	Reduce -57.7%	0.09%	−0.12
PFE Pfizer Inc.	Reduce -31.0%	0.20%	−0.11
ABBV Abbvie Inc.	Reduce -35.8%	0.14%	−0.09
BLK BlackRock Inc.	Reduce -38.9%	0.17%	−0.08
SOBO South Bow Corp.	Reduce -70.1%	0.03%	−0.08
GIB Cgi Inc.	Reduce -1.5%	2.23%	−0.07
TGT Target Corp.	Reduce -70.5%	0.02%	−0.07
ZTS Zoetis Inc.	Reduce -3.8%	0.30%	−0.06
ELV Elevance Health Inc.	Reduce -1.4%	0.14%	−0.05
VET Vermilion Energy Inc.	Reduce -86.1%	0.01%	−0.05
MDT Medtronic PLC	Reduce -14.7%	0.18%	−0.05
DOO BRP Inc./Ca- Sub Voting	Reduce -54.9%	0.03%	−0.05
CNQ Canadian Natural Resources	Reduce -2.4%	0.69%	−0.05
SPXC SPX Technologies Inc.	Reduce -97.2%	0.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -66.1%	0.02%	−0.05
CLS Celestica Inc.	Reduce -80.0%	0.03%	−0.05
AQN Algonquin Power & Utilities	Reduce -3.7%	0.18%	−0.04
BTE Baytex Energy Corp.	Reduce -58.1%	0.02%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -27.4%	0.23%	−0.04
PGR Progressive Corp.	Reduce -19.4%	0.14%	−0.04
PEP Pepsico Inc.	Reduce -17.3%	0.12%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -11.5%	0.29%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -97.3%	0.00%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -95.0%	0.00%	−0.03
OTEX Open Text Corp.	Reduce -4.0%	0.19%	−0.03
VRN Veren Inc.	Reduce -45.0%	0.03%	−0.03
FTS Fortis Inc.	Reduce -6.1%	0.23%	−0.03
IQV Iqvia Holdings Inc.	Reduce -17.8%	0.07%	−0.03
BIP Brookfield Infrastructure Pa	Reduce -2.3%	0.28%	−0.03
VHT Vanguard Health Care ETF	Reduce -33.7%	0.05%	−0.03
WCN Waste Connections Inc.	Reduce -11.7%	0.20%	−0.03
NKE Nike Inc. Class B	Reduce -20.7%	0.07%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -9.6%	0.13%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.6%	0.11%	−0.03
TRI Thomson Reuters Corp.	Reduce -8.9%	0.20%	−0.03
PLD Prologis Inc.	Reduce -28.1%	0.04%	−0.03
DE Deere & Co.	Reduce -14.4%	0.22%	−0.03
TDG Transdigm Group Inc.	Reduce -69.2%	0.01%	−0.03
AKAM Akamai Technologies Inc.	Reduce -85.0%	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


ACWI iShares MSCI Acwi ETF	Add +480.6%	0.84%	+0.70
AMZN Amazon.com Inc.	Add +17.3%	2.04%	+0.61
AAPL Apple Inc.	Add +15.7%	2.37%	+0.52
NVDA Nvidia Corp.	Add +14.0%	1.84%	+0.42
IEMG iShares Core MSCI Emerging	Add +67.6%	0.93%	+0.34
MSFT Microsoft Corp.	Add +11.3%	2.86%	+0.31
GOOGL Alphabet Inc. Class A	Add +8.0%	1.22%	+0.26
AVGO Broadcom Inc.	Add +42.1%	0.51%	+0.25
TSLA Tesla Inc.	Add +20.1%	0.52%	+0.25
SHOP Shopify Inc. Class A	Add +1.8%	0.84%	+0.24
V Visa Inc. Class A	Add +8.3%	0.93%	+0.21
GOOG Alphabet Inc. Class C	Add +5.0%	0.97%	+0.18
JPM JPMorgan Chase & Co.	Add +7.7%	0.67%	+0.14
NTR Nutrien Ltd.	Add +24.1%	0.82%	+0.13
MCK McKesson Corp.	Add +148.3%	0.19%	+0.13
MGA Magna International Inc.	Add +15.8%	0.71%	+0.12
VOO Vanguard S&P 500 ETF	Add +13.5%	0.71%	+0.12
MA Mastercard Inc. Class A	Add +10.8%	0.59%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +67.6%	0.24%	+0.10
IJR iShares Core S&P Small-Cap E	Add +13.8%	0.73%	+0.10
BAC Bank of America Corp.	Add +10.5%	0.45%	+0.09
SU Suncor Energy Inc.	Add +5.7%	2.01%	+0.09
CL Colgate-Palmolive Co.	Add +159.9%	0.15%	+0.09
META Meta Platforms Inc. Class A	Add +4.8%	0.85%	+0.08
CM Can Imperial BK of Commerce	Add +1.0%	1.24%	+0.08
QSR Restaurant Brands Intern	Add +33.2%	0.41%	+0.08
OSK Oshkosh Corp.	Add +814.5%	0.09%	+0.08
LLY Eli Lilly & Co.	Add +71.7%	0.22%	+0.08
CRM Salesforce Inc.	Add +0.3%	0.34%	+0.07
TJX TJX Companies Inc.	Add +101.0%	0.13%	+0.07
PPH Vaneck Pharmaceutical ETF	Add +32924.3%	0.06%	+0.06
NFLX Netflix Inc.	Add +14.8%	0.17%	+0.06
PANW Palo Alto Networks Inc.	Add +23.3%	0.21%	+0.06
ACN Accenture PLC Class A	Add +24.4%	0.24%	+0.05
MRK Merck & Co. Inc.	Add +52.9%	0.18%	+0.05
TRP TC Energy Corp.	Add +3.5%	1.17%	+0.05
PG The Procter & Gamble Co.	Add +24.7%	0.24%	+0.05
BIPC Brookfield Infrastructure-A	Add +57.9%	0.14%	+0.05
COST Costco Wholesale Corp.	Add +3.3%	0.52%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	0.94%	+0.05
MCHI iShares MSCI China ETF	Add +348.4%	0.06%	+0.05
BEPC Brookfield Renewable Corp.	Add +91.0%	0.11%	+0.04
YETI Yeti Holdings Inc.	Add +682.9%	0.05%	+0.04
PSLV Sprott Physical Silver Trust	Add +11.6%	0.73%	+0.04
ANET Arista Networks Inc.	Add +86.8%	0.08%	+0.04
TFII Tfi International Inc.	Add +3.6%	0.93%	+0.04
NOW ServiceNow Inc.	Add +76.8%	0.07%	+0.04
UBER Uber Technologies Inc.	Add +164.7%	0.07%	+0.04
ETN Eaton Corp. PLC	Add +72.8%	0.09%	+0.04
FXI iShares China Large-Cap ETF	Add +6219.5%	0.04%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Add +136.8%	44,750	$354K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	100,000	$92Kbefore exit
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	Sold out	61,087	$63Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -8.2%	3,418	$31K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -5.7%	417	$11K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	40	$3K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	92,710	$1Kbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -15.4%	11	$76
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	68	$2before exit

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

All Filings

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