Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q2 2025
Creator: Federation des caisses Desjardins du Quebec
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Federation des caisses Desjardins du Quebec reported 2,714 stock positions worth $22.8 billion. Its top holding was Royal Bank of Canada (RY) at 7.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.6%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 211 new positions, sold out of 142, added to 862 and reduced 729. The biggest buy was Can Imperial BK of Commerce (CM, shares +61%) and the biggest sale Suncor Energy (SU, shares −32%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $22.8B (Q2 2025)
SEC Filing: 0002022297-25-000009 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,714 stocks · $22.8B


RY Royal Bank of Canada	7.62%	13,215,944	$1.7B	Add +4.4%
TD Toronto-Dominion Bank	4.59%	14,242,468	$1.0B	Reduce -3.7%
MSFT Microsoft Corp.	3.22%	1,473,527	$733.0M	Add +8.1%
BN Brookfield Corp.	2.36%	8,718,868	$538.4M	Add +2.4%
NVDA Nvidia Corp.	2.17%	3,135,817	$495.5M	Add +10.4%
AMZN Amazon.com Inc.	2.16%	2,240,842	$491.7M	Add +18.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	2.01%	6,454,858	$456.9M	Add +60.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.88%	7,730,557	$427.3M	Reduce -4.9%
CP Canadian Pacific Kansas City	1.85%	5,316,043	$421.1M	Add +7.6%
SLF Sun Life Financial Inc.	1.83%	6,305,308	$417.1M	Reduce -6.6%
AAPL Apple Inc.	1.83%	2,032,400	$417.0M	Add +3.4%
TRP TC Energy Corp.	1.67%	7,834,889	$380.9M	Add +14.9%
GIB Cgi Inc.	1.59%	3,469,617	$363.0M	Reduce -29.7%
CNI Canadian Natl Railway Co.	1.59%	3,483,358	$361.7M	Add +16.5%
TU Telus Corp.	1.58%	22,402,624	$359.7M	Reduce -2.2%
ENB Enbridge Inc.	1.54%	7,766,405	$351.0M	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.53%	3,144,916	$347.9M	Reduce -2.3%
MFC Manulife Financial Corp.	1.33%	9,463,672	$302.5M	Reduce -5.0%
SU Suncor Energy Inc.	1.25%	7,618,200	$285.3M	Reduce -31.6%
GOOGL Alphabet Inc. Class A	1.16%	1,494,429	$263.4M	Add +0.0%
SHOP Shopify Inc. Class A	1.02%	2,018,186	$232.6M	Add +20.7%
NTR Nutrien Ltd.	1.00%	3,915,994	$227.3M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	447,407	$217.3M	Add +2.4%
META Meta Platforms Inc. Class A	0.91%	281,698	$208.0M	Reduce -20.9%
V Visa Inc. Class A	0.89%	568,388	$201.8M	Reduce -3.0%
PSLV Sprott Physical Silver Trust	0.85%	15,939,078	$194.7M	Add +5.0%
CCJ Cameco Corp.	0.77%	2,375,442	$175.6M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.76%	1,576,493	$172.3M	Add +15.5%
GOOG Alphabet Inc. Class C	0.75%	967,765	$171.7M	Reduce -6.1%
TFII Tfi International Inc.	0.75%	1,914,510	$171.0M	Add +24.5%
BCE Bce Inc.	0.73%	7,499,742	$166.0M	Reduce -29.6%
IVV iShares Core S&P 500 ETF	0.71%	260,814	$161.9M	Add +2.8%
JPM JPMorgan Chase & Co.	0.71%	555,656	$161.1M	Add +3.7%
CNQ Canadian Natural Resources	0.68%	4,954,735	$155.6M	Add +6.8%
WPM Wheaton Precious Metals Corp.	0.67%	1,712,607	$153.4M	Add +124.1%
MA Mastercard Inc. Class A	0.66%	267,814	$150.5M	Add +11.9%
VOO Vanguard S&P 500 ETF	0.65%	261,739	$148.7M	Reduce -4.2%
WMT Walmart Inc.	0.61%	1,423,231	$139.2M	Add +23.1%
IEMG iShares Core MSCI Emerging	0.61%	2,314,239	$138.9M	Add +3.5%
PHYS Sprott Physical Gold Trust	0.59%	5,345,362	$134.6M	Add +0.8%
AVGO Broadcom Inc.	0.56%	465,321	$128.3M	Add +7.7%
COST Costco Wholesale Corp.	0.46%	106,314	$105.2M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,148,356	$101.7M	Add +2.4%
MGA Magna International Inc.	0.45%	2,640,744	$101.4M	Add +7.1%
JNJ Johnson & Johnson	0.42%	627,663	$95.9M	Reduce -13.7%
TECK Teck Resources Ltd.-CLS B	0.40%	2,279,995	$92.1M	Add +8.6%
NFLX Netflix Inc.	0.38%	65,289	$87.4M	Add +53.3%
QQQ Invesco QQQ Trust Series 1	0.37%	153,128	$84.5M	Reduce -9.2%
AEM Agnico Eagle Mines Ltd.	0.37%	703,044	$83.5M	Reduce -3.0%
ACWI iShares MSCI Acwi ETF	0.35%	621,117	$79.9M	Reduce -47.8%
RBA RB Global Inc.	0.31%	693,661	$70.4M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.30%	298,931	$67.7M	Add +20.1%
CRM Salesforce Inc.	0.29%	244,088	$66.6M	Add +9.5%
UNH Unitedhealth Group Inc.	0.29%	212,982	$66.4M	Reduce -3.0%
CVS CVS Health Corp.	0.29%	963,194	$66.4M	Reduce -3.0%
RCI Rogers Communications Inc. Class B	0.29%	2,228,846	$66.0M	Reduce -2.1%
FNV Franco-Nevada Corp.	0.28%	404,153	$64.8M	Reduce -2.6%
TSLA Tesla Inc.	0.28%	199,100	$63.3M	Add +9.6%
LLY Eli Lilly & Co.	0.27%	79,868	$62.3M	Add +9.7%
PANW Palo Alto Networks Inc.	0.27%	302,659	$61.9M	Add +17.3%
C Citigroup Inc.	0.26%	702,323	$59.8M	Reduce -18.5%
SYK Stryker Corp.	0.26%	151,033	$59.8M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	92,490	$57.1M	Reduce -12.2%
ETN Eaton Corp. PLC	0.25%	158,762	$56.7M	Add +9.3%
SPGI S&P Global Inc.	0.25%	107,327	$56.6M	Add +6.8%
FXY Invesco Currencyshares Japan	0.24%	871,910	$55.7M	Reduce -14.4%
WCN Waste Connections Inc.	0.24%	299,043	$55.7M	Add +18.8%
PG The Procter & Gamble Co.	0.24%	348,709	$55.6M	Add +11.7%
FTS Fortis Inc.	0.24%	1,139,570	$54.4M	Add +4.8%
PBA Pembina Pipeline Corp.	0.24%	1,437,134	$53.9M	Reduce -6.0%
ELV Elevance Health Inc.	0.24%	138,290	$53.8M	Reduce -4.8%
CTAS Cintas Corp.	0.23%	240,214	$53.5M	Add +1.8%
MDT Medtronic PLC	0.23%	606,856	$52.9M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	422,452	$52.4M	Reduce -5.8%
CVE Cenovus Energy Inc.	0.23%	3,836,324	$52.2M	Reduce -6.3%
PFE Pfizer Inc.	0.23%	2,143,660	$52.0M	Add +2.3%
BIP Brookfield Infrastructure Pa	0.23%	1,552,018	$52.0M	Reduce -3.9%
ZTS Zoetis Inc.	0.23%	332,030	$51.8M	Add +8.0%
VZ Verizon Communications Inc.	0.23%	1,190,046	$51.5M	Reduce -1.0%
AMT American Tower Corp.	0.21%	220,801	$48.8M	Add +49.3%
WFC Wells Fargo & Co.	0.21%	585,170	$46.9M	Reduce -2.7%
AMD Advanced Micro Devices	0.21%	329,277	$46.7M	Add +22.2%
VEU Vanguard Ftse All-World Ex-U	0.20%	680,291	$45.7M	Add +372.9%
AXP American Express Co.	0.20%	140,877	$44.9M	Reduce -31.8%
JQUA JPMorgan US Quality Factor	0.20%	747,541	$44.9M	Add +2.3%
TRI Thomson Reuters Corp.	0.20%	235,608	$44.6M	Reduce -2.0%
VGSH Vanguard Short-Term Treasury	0.19%	754,837	$44.4M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	135,530	$43.4M	Add +7.5%
LNG Cheniere Energy Inc.	0.19%	176,169	$42.9M	Add +473.4%
TIP iShares Tips Bond ETF	0.19%	389,870	$42.9M	Add +35.1%
QSR Restaurant Brands Intern	0.19%	648,145	$42.9M	Reduce -53.5%
UL Unilever PLC	0.19%	700,369	$42.8M	Add +3.1%
DE Deere & Co.	0.19%	83,721	$42.6M	Reduce -10.3%
BTAL Agf US Market Neutral Anti-B	0.19%	2,402,571	$42.5M	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.19%	756,320	$42.4M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.18%	229,646	$41.7M	Add +70.9%
PGR Progressive Corp.	0.18%	154,035	$41.1M	Reduce -30.3%
CRH CRH PLC	0.18%	440,515	$40.7M	Reduce -5.8%
MCK McKesson Corp.	0.18%	54,572	$40.0M	Reduce -11.6%
BAM Brookfield Asset Mgmt-A	0.17%	724,808	$39.8M	Reduce -2.0%
KO The Coca-Cola Co.	0.17%	561,052	$39.7M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	222,656	$39.4M	Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	419,746	$38.2M	Reduce -36.8%
HWM Howmet Aerospace Inc.	0.17%	205,133	$38.2M	Reduce -27.6%
CL Colgate-Palmolive Co.	0.17%	417,188	$37.9M	Add +8.3%
T AT&T Inc.	0.16%	1,293,852	$37.4M	Reduce -0.7%
AQN Algonquin Power & Utilities	0.16%	6,543,844	$37.2M	Reduce -5.2%
IBTL iShares Ibonds Dec 2031 Term	0.16%	1,780,959	$36.5M	Add +1.3%
XLK SS Technology Select Sector	0.16%	143,716	$36.4M	Reduce -2.1%
ORCL Oracle Corp.	0.16%	165,276	$36.2M	Add +1.0%
CSCO Cisco Systems Inc.	0.16%	515,745	$35.8M	Add +0.4%
EMA Emera Inc.	0.16%	775,953	$35.4M	New
ESGE iShares Inc. iShares ESG Awar	0.16%	904,676	$35.4M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	285,134	$35.2M	Add +1.4%
ICE Intercontinental Exchange Inc.	0.15%	191,649	$35.2M	Reduce -3.5%
B Barrick Mining Corp.	0.15%	1,694,352	$35.2M	Add +1.8%
QCOM Qualcomm Inc.	0.15%	218,470	$34.8M	Reduce -20.1%
TMO Thermo Fisher Scientific Inc.	0.15%	85,484	$34.7M	Add +12.5%
GS Goldman Sachs Group Inc.	0.15%	48,967	$34.7M	Reduce -8.5%
MRK Merck & Co. Inc.	0.15%	426,684	$33.8M	Add +23.7%
HD Home Depot Inc.	0.15%	90,284	$33.1M	Add +3.2%
MCD McDonald's Corp.	0.14%	112,687	$32.9M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.14%	5,670	$32.8M	Reduce -5.6%
OTEX Open Text Corp.	0.14%	1,125,883	$32.4M	Reduce -9.1%
SCHW Schwab (charles) Corp.	0.14%	354,216	$32.3M	Reduce -44.1%
UBER Uber Technologies Inc.	0.14%	346,091	$32.3M	Add +11.6%
IBTO iShares Ibonds Dec 2033 Tres	0.14%	1,310,104	$32.1M	Add +1.6%
IGV iShares Expanded Tech-Softwa	0.14%	283,455	$31.0M	Add +27.6%
ABBV Abbvie Inc.	0.14%	166,232	$30.9M	Add +0.4%
KGC Kinross Gold Corp.	0.13%	1,952,064	$30.5M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.13%	116,472	$30.0M	Reduce -2.3%
MU Micron Technology Inc.	0.13%	239,892	$29.6M	Reduce -23.9%
MRSH Marsh & McLennan Cos	0.13%	132,924	$29.1M	Reduce -28.7%
EMLC Vaneck JPM Em Local Curr BND	0.13%	1,136,179	$28.8M	Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	311,407	$28.6M	Reduce -31.3%
CAE Cae Inc.	0.12%	945,310	$27.6M	Add +5.3%
RTX RTX Corp.	0.12%	188,859	$27.6M	Add +2.5%
CMI Cummins Inc.	0.12%	84,145	$27.6M	Add +164.3%
NEM Newmont Corp.	0.12%	482,145	$27.4M	Add +141.6%
IXJ iShares Global Healthcare Et	0.12%	314,949	$27.1M	Add +6.9%
FISV Fiserv Inc.	0.12%	156,745	$27.0M	Add +98.0%
BLK BlackRock Inc.	0.11%	24,865	$26.1M	Reduce -1.4%
DECK Deckers Outdoor Corp.	0.11%	251,342	$25.9M	Add +570.8%
ESGD iShares Trust iShares ESG Aw	0.11%	285,740	$25.5M	Add +2.6%
DG Dollar General Corp.	0.11%	220,362	$25.2M	Add +26.6%
DEO Diageo PLC-Sponsored ADR	0.11%	248,456	$25.1M	Add +69.6%
ASML ASML Holding NV-NY Reg SHS	0.11%	31,201	$25.0M	Add +43.6%
XOM Exxon Mobil Corp.	0.11%	230,942	$24.9M	Add +11.7%
GLD SPDR Gold Shares	0.11%	79,482	$24.2M	Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	350,975	$24.2M	Add +222.4%
ABT Abbott Laboratories	0.11%	177,824	$24.2M	Reduce -11.4%
MELI MercadoLibre Inc.	0.10%	8,987	$23.5M	Add +32.9%
WM Waste Management Inc.	0.10%	98,805	$22.6M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.10%	255,517	$22.5M	Reduce -14.9%
ADP Automatic Data Processing	0.10%	71,346	$22.0M	Reduce -0.8%
NEE Nextera Energy Inc.	0.10%	316,248	$22.0M	Reduce -1.2%
ACN Accenture PLC Class A	0.10%	72,750	$21.7M	Reduce -37.8%
DHR Danaher Corp.	0.10%	109,568	$21.6M	Reduce -0.1%
BSX Boston Scientific Corp.	0.09%	200,966	$21.6M	Add +16.4%
ADBE Adobe Inc.	0.09%	54,973	$21.3M	Add +22.9%
NOW ServiceNow Inc.	0.09%	20,199	$20.8M	Add +9.0%
AME Ametek Inc.	0.09%	114,699	$20.8M	Add +14.4%
ROP Roper Technologies Inc.	0.09%	36,301	$20.6M	Add +3.2%
AZO AutoZone Inc.	0.09%	5,537	$20.6M	Reduce -16.1%
CVX Chevron Corp.	0.09%	143,326	$20.5M	Add +26.9%
PAAS Pan American Silver Corp.	0.09%	719,056	$20.3M	Reduce -68.9%
OSK Oshkosh Corp.	0.09%	178,449	$20.3M	Add +0.3%
LEN Lennar Corp. Class A	0.09%	182,795	$20.2M	Add +315.3%
UNP Union Pacific Corp.	0.09%	87,851	$20.2M	Add +7.6%
RMD Resmed Inc.	0.09%	78,076	$20.1M	Reduce -0.3%
WMB Williams Cos Inc.	0.09%	319,762	$20.1M	Add +141.2%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	328,461	$20.0M	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.09%	146,049	$19.9M	Reduce -10.9%
TXN Texas Instruments Inc.	0.09%	95,799	$19.9M	Add +4.7%
PEP Pepsico Inc.	0.09%	148,837	$19.7M	Reduce -21.2%
INFY Infosys Ltd.-SP ADR	0.09%	1,053,585	$19.5M	Add +20.1%
FLQM Franklin U.S. Mid Cap Multif	0.08%	355,130	$19.3M	Add +6.7%
BIPC Brookfield Infrastructure-A	0.08%	466,212	$19.2M	Add +3.1%
BX Blackstone Inc.	0.08%	127,914	$19.1M	Add +16.3%
CAT Caterpillar Inc.	0.08%	48,687	$18.9M	Add +25.4%
USXF iShares ESG Advance MSCI USA	0.08%	348,443	$18.8M	Reduce -4.7%
LIN Linde PLC	0.08%	40,039	$18.8M	Add +46.6%
MCO Moody's Corp.	0.08%	36,842	$18.5M	Add +8.6%
BEPC Brookfield Renewable Corp.	0.08%	566,688	$18.4M	Add +1.4%
ADI Analog Devices Inc.	0.08%	76,485	$18.2M	Reduce -49.2%
VST Vistra Corp.	0.08%	93,088	$18.0M	Reduce -1.1%
KKR KKR & Co. Inc.	0.08%	132,979	$17.7M	Add +13.9%
CDNS Cadence Design SYS Inc.	0.08%	57,187	$17.6M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	59,522	$17.5M	Add +4.3%
FDX FedEx Corp.	0.08%	75,993	$17.3M	Reduce -43.6%
EW Edwards Lifesciences Corp.	0.08%	219,742	$17.2M	Reduce -2.3%
SE Sea Ltd.-ADR	0.07%	105,165	$16.8M	Add +63.7%
STN Stantec Inc.	0.07%	152,979	$16.6M	Add +14.5%
VEEV Veeva Systems Inc. Class A	0.07%	57,173	$16.5M	Add +290.5%
MS Morgan Stanley	0.07%	116,466	$16.4M	Add +9.1%
KXI iShares Global Consumer Stap	0.07%	250,202	$16.4M	Add +1.6%
AMAT Applied Materials Inc.	0.07%	87,809	$16.1M	Reduce -4.0%
EMB iShares JP Morgan Usd Emergi	0.07%	169,481	$15.7M	Add +48048.0%
EMR Emerson Electric Co.	0.07%	117,508	$15.7M	Add +10.1%
CMCSA Comcast Corp. Class A	0.07%	427,317	$15.3M	Reduce -0.4%
SYY Sysco Corp.	0.07%	199,024	$15.1M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.07%	84,958	$15.0M	Add +9.2%
COR Cencora Inc.	0.06%	49,236	$14.8M	Reduce -0.9%
VLO Valero Energy Corp.	0.06%	109,238	$14.7M	Add +42.2%
JCI Johnson Controls Internation	0.06%	137,542	$14.5M	Add +7.8%
SAP Sap SE-Sponsored ADR	0.06%	47,083	$14.3M	Add +63.0%
SNPS Synopsys Inc.	0.06%	27,922	$14.3M	Add +224.6%
NBIX Neurocrine Biosciences Inc.	0.06%	113,130	$14.2M	Reduce -2.2%
LRCX Lam Research Corp.	0.06%	145,461	$14.2M	Reduce -48.1%
GEV GE Vernova Inc.	0.06%	26,615	$14.1M	Add +22.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	45,900	$14.0M	Reduce -9.7%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	505,915	$13.9M	Add +18.6%
BABA Alibaba Group Holding-SP ADR	0.06%	120,505	$13.7M	Add +32.4%
EOG EOG Resources Inc.	0.06%	113,751	$13.6M	Add +714.2%
FXI iShares China Large-Cap ETF	0.06%	368,983	$13.6M	Reduce -20.0%
OTIS Otis Worldwide Corp.	0.06%	135,937	$13.5M	Add +7.6%
EWJ iShares MSCI Japan ETF	0.06%	177,624	$13.3M	Add +97.1%
CME Cme Group Inc.	0.06%	47,827	$13.2M	Reduce -11.0%
COP Conocophillips	0.06%	143,158	$12.8M	Reduce -4.9%
NKE Nike Inc. Class B	0.06%	180,550	$12.8M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.06%	171,518	$12.7M	Reduce -30.5%
HDB HDFC Bank Ltd.-ADR	0.06%	165,876	$12.7M	Add +23.5%
MET Metlife Inc.	0.05%	155,233	$12.5M	Add +9.5%
AIG American International Group	0.05%	144,869	$12.4M	Add +4.0%
KMI Kinder Morgan Inc.	0.05%	419,904	$12.3M	Add +120.1%
EFX Equifax Inc.	0.05%	46,600	$12.1M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	171,904	$12.0M	Reduce -25.5%
ACGL Arch Capital Group Ltd.	0.05%	129,055	$11.8M	Reduce -12.9%
VOX Vanguard Communication Servi	0.05%	68,520	$11.7M	Add +0.0%
RSPT Invesco S&P 500 Equal Weight	0.05%	287,316	$11.7M	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	26,102	$11.5M	Add +14.0%
ANET Arista Networks Inc.	0.05%	112,015	$11.5M	Add +1.2%
BEP Brookfield Renewable Partner	0.05%	450,992	$11.4M	Reduce -2.7%
COF Capital One Financial Corp.	0.05%	53,069	$11.3M	Add +65.5%
TMUS T-Mobile US Inc.	0.05%	47,124	$11.2M	Add +17.1%
CLS Celestica Inc.	0.05%	71,835	$11.2M	Add +61.4%
GILD Gilead Sciences Inc.	0.05%	100,032	$11.1M	Add +5.2%
EXC Exelon Corp.	0.05%	255,494	$11.1M	Add +239.8%
CAVA Cava Group Inc.	0.05%	131,692	$11.1M	Add +3094.1%
TAC Transalta Corp.	0.05%	1,024,094	$11.0M	Reduce -26.3%
MCHI iShares MSCI China ETF	0.05%	199,716	$11.0M	Reduce -26.4%
OKE Oneok Inc.	0.05%	134,486	$11.0M	Add +164.9%
FTNT Fortinet Inc.	0.05%	103,306	$10.9M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.05%	110,128	$10.9M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.05%	77,488	$10.9M	Add +2.5%
WELL Welltower Inc.	0.05%	70,520	$10.8M	Add +214.5%
IOO iShares Global 100 ETF	0.05%	100,440	$10.8M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	128,511	$10.7M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	780,684	$10.7M	Add +15.5%
HRL Hormel Foods Corp.	0.05%	347,936	$10.5M	Reduce -1.0%
DELL Dell Technologies -C	0.05%	85,276	$10.5M	Add +2.2%
KR Kroger Co.	0.05%	144,112	$10.3M	Reduce -14.0%
KLAC KLA Corp.	0.04%	11,430	$10.2M	Add +43.1%
BA The Boeing Co.	0.04%	47,756	$10.0M	Reduce -6.4%
IQV Iqvia Holdings Inc.	0.04%	60,704	$9.6M	Add +43.1%
MDLZ Mondelez International Inc. Class A	0.04%	138,999	$9.4M	Reduce -20.7%
CMG Chipotle Mexican Grill Inc.	0.04%	166,793	$9.4M	Add +7.2%
INTU Intuit Inc.	0.04%	11,786	$9.3M	Add +5.3%
OR Or Royalties Inc.	0.04%	376,960	$9.2M	Reduce -2.0%
XYZ Block Inc.	0.04%	133,332	$9.1M	Add +3.3%
PLD Prologis Inc.	0.04%	85,405	$9.0M	Add +164.6%
AMGN Amgen Inc.	0.04%	31,785	$8.9M	Add +7.2%
SRE Sempra	0.04%	117,029	$8.9M	Add +198.7%
VIS Vanguard Industrials ETF	0.04%	31,499	$8.8M	Add +2.7%
CAH Cardinal Health Inc.	0.04%	52,203	$8.8M	Reduce -4.2%
MMM 3M Co.	0.04%	56,968	$8.7M	Reduce -7.1%
RSPH Invesco S&P 500 Equal Weight	0.04%	295,294	$8.6M	Add +7.5%
SBUX Starbucks Corp.	0.04%	93,579	$8.6M	Add +0.1%
ATS Ats Corp.	0.04%	266,968	$8.5M	Reduce -44.8%
ITW Illinois Tool Works	0.04%	34,272	$8.5M	Add +21.4%
FCX Freeport-McMoran Inc.	0.04%	193,242	$8.4M	Add +22.1%
CCI Crown Castle Inc.	0.04%	81,311	$8.4M	Add +329.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	26,570	$8.3M	Reduce -8.1%
VHT Vanguard Health Care ETF	0.04%	33,298	$8.3M	Add +0.7%
CEF Sprott Physical Gold and Sil	0.04%	275,950	$8.3M	Reduce -18.3%
HIG Hartford Insurance Group Inc.	0.04%	65,037	$8.3M	Add +4.4%
PM Philip Morris International	0.04%	44,839	$8.2M	Reduce -3.2%
EQIX Equinix Inc.	0.04%	10,235	$8.1M	Add +133.2%
ED Consolidated Edison Inc.	0.04%	80,589	$8.1M	Add +83.6%
APP AppLovin Corp. Class A	0.04%	23,060	$8.1M	Add +34.7%
CNP Centerpoint Energy Inc.	0.04%	219,523	$8.1M	Add +37.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	15,825	$8.1M	Add +2.3%
OEF iShares S&P 100 ETF	0.03%	26,112	$7.9M	Reduce -6.8%
INTC Intel Corp.	0.03%	354,586	$7.9M	Reduce -4.9%
J Jacobs Solutions Inc.	0.03%	60,204	$7.9M	Add +1.3%
AFL Aflac Inc.	0.03%	74,724	$7.9M	Add +10.0%
IHF iShares U.S. Healthcare Prov	0.03%	161,049	$7.8M	Add +5.3%
ROL Rollins Inc.	0.03%	138,009	$7.8M	Reduce -5.0%
DDX Defined Duration 10 ETF	0.03%	330,137	$7.7M	Add +44.3%
RJF Raymond James Financial Inc.	0.03%	50,069	$7.7M	Add +5.2%
HSIC Henry Schein Inc.	0.03%	104,916	$7.7M	Reduce -49.6%
CIGI Colliers Intl GR-Subord Vot	0.03%	58,819	$7.6M	Add +269.6%
TRGP Targa Resources Corp.	0.03%	43,357	$7.5M	Add +94.0%
IHI iShares U.S. Medical Devices	0.03%	120,399	$7.5M	Reduce -9.4%
ADSK Autodesk Inc.	0.03%	24,331	$7.5M	Add +20.5%
SPOT Spotify Technology SA	0.03%	9,759	$7.5M	Add +13.1%
CSX CSX Corp.	0.03%	228,919	$7.5M	Add +1.8%
KVUE Kenvue Inc.	0.03%	356,479	$7.5M	Reduce -1.9%
FFIV F5 Inc.	0.03%	25,344	$7.5M	Add +27.9%
URI United Rentals Inc.	0.03%	9,892	$7.5M	Add +18.7%
SOFI Sofi Technologies Inc.	0.03%	406,442	$7.4M	Add +27.3%
BR Broadridge Financial Solutio	0.03%	30,077	$7.3M	Reduce -6.9%
FICO Fair Isaac Corp.	0.03%	4,001	$7.3M	Reduce -13.3%
GMF State Street SPDR S&P Emergi	0.03%	57,776	$7.3M	Add +4.0%
DSGX The Descartes Systems Grp	0.03%	71,936	$7.3M	Reduce -2.9%
GM General Motors Co.	0.03%	147,963	$7.3M	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.03%	33,621	$7.3M	Reduce -35.4%
GIL Gildan Activewear Inc.	0.03%	147,595	$7.2M	Add +43.8%
PINS Pinterest Inc. Class A	0.03%	201,997	$7.2M	Add +11.9%
SOBO South Bow Corp.	0.03%	280,960	$7.2M	Reduce -16.6%
EFA iShares MSCI Eafe ETF	0.03%	80,967	$7.2M	Add +22.0%
APH Amphenol Corp. Class A	0.03%	73,088	$7.2M	Reduce -10.6%
IYW iShares Ustechnology ETF	0.03%	41,599	$7.2M	Add +0.6%
VGT Vanguard Info Tech ETF	0.03%	10,854	$7.2M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	95,243	$7.2M	Add +111.0%
HCA HCA Healthcare Inc.	0.03%	18,772	$7.2M	Add +3.6%
IVE iShares S&P 500 Value ETF	0.03%	36,784	$7.2M	Add +1.4%
SPG Simon Property Group Inc.	0.03%	44,298	$7.1M	Add +74.7%
IJH iShares Core S&P Midcap ETF	0.03%	114,834	$7.1M	Add +243.4%
SNOW Snowflake Inc.	0.03%	31,722	$7.1M	Add +0.5%
AGI Alamos Gold Inc. Class A	0.03%	268,167	$7.1M	Add +24.4%
IQLT iShares MSCI International Q	0.03%	161,858	$7.0M	Add +90.2%
DASH DoorDash Inc. Class A	0.03%	28,234	$7.0M	Reduce -21.2%
ROK Rockwell Automation Inc.	0.03%	20,938	$7.0M	Reduce -31.8%
FIS Fidelity National Info Serv	0.03%	85,154	$6.9M	Reduce -9.3%
MSCI MSCI Inc.	0.03%	12,011	$6.9M	Add +63.6%
DOO BRP Inc./Ca- Sub Voting	0.03%	143,091	$6.9M	Add +16.6%
RSG Republic Services Inc.	0.03%	27,935	$6.9M	Add +22.1%
CI The Cigna Group	0.03%	20,689	$6.8M	Add +1.6%
KHC The Kraft Heinz Co.	0.03%	264,943	$6.8M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.03%	49,067	$6.8M	Add +75.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	107,972	$6.8M	Reduce -79.3%
VFH Vanguard Financials ETF	0.03%	53,293	$6.8M	Add +93.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	71,139	$6.7M	Reduce -36.4%
ISRG Intuitive Surgical Inc.	0.03%	12,240	$6.7M	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,363	$6.6M	Add +22.6%
TWLO Twilio Inc. Class A	0.03%	52,887	$6.6M	Add +3.8%
GDDY GoDaddy Inc. Class A	0.03%	36,333	$6.5M	Reduce -0.2%
IAK iShares U.S. Insurance ETF	0.03%	48,550	$6.5M	Add +1.1%
NDAQ Nasdaq Inc.	0.03%	72,856	$6.5M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.03%	39,559	$6.4M	Add +3.7%
ARES Ares Management Corp. Class A	0.03%	36,338	$6.3M	Add +23.9%
DOCU Docusign Inc.	0.03%	80,408	$6.3M	Add +19.8%
EWU iShares MSCI United Kingdom	0.03%	157,698	$6.3M	Reduce -32.3%
IXC iShares Global Energy ETF	0.03%	158,813	$6.2M	Add +544.3%
FERG Ferguson Enterprises Inc.	0.03%	28,646	$6.2M	Add +197.7%
DKS Dick's Sporting Goods Inc.	0.03%	31,505	$6.2M	Add +6.2%
UPS United Parcel Service Class B	0.03%	61,483	$6.2M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.03%	26,071	$6.2M	Add +35.4%
ITA iShares U.S. Aerospace & Def	0.03%	32,804	$6.2M	Add +42.5%
PCG P G & E Corp.	0.03%	427,828	$6.0M	Add +225.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	117,666	$6.0M	Reduce -5.0%
EZU iShares MSCI Eurozone ETF	0.03%	100,070	$5.9M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.03%	271,112	$5.9M	Add +0.5%
LMT Lockheed Martin Corp.	0.03%	12,690	$5.9M	Add +6.2%
FDS Factset Research Systems Inc.	0.03%	13,115	$5.9M	Add +23.9%
HON Honeywell International Inc.	0.03%	25,189	$5.9M	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.03%	138,248	$5.8M	Add +3.9%
VRSK Verisk Analytics Inc.	0.03%	18,451	$5.7M	Add +11.8%
LVHI Franklin International Low V	0.03%	176,380	$5.7M	Add +3.1%
ROST Ross Stores Inc.	0.03%	44,551	$5.7M	Reduce -71.7%
SOXX iShares Semiconductor ETF	0.02%	23,577	$5.6M	Add +0.7%
AA Alcoa Corp.	0.02%	189,960	$5.6M	Add +10.4%
EXPE Expedia Group Inc.	0.02%	33,062	$5.6M	Add +20.8%
WDAY Workday Inc. Class A	0.02%	23,100	$5.5M	Add +23.3%
IYG iShares U.S. Financial Servi	0.02%	64,126	$5.5M	Add +2.0%
SILJ Amplify Junior Silver Miners	0.02%	370,148	$5.5M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.02%	17,665	$5.4M	Reduce -12.0%
BMY Bristol-Myers Squibb Co.	0.02%	116,815	$5.4M	Reduce -18.3%
HPE Hewlett Packard Enterprise	0.02%	260,806	$5.3M	Reduce -5.1%
ORLY O'reilly Automotive Inc.	0.02%	59,135	$5.3M	Add +21.1%
LUV Southwest Airlines Co.	0.02%	164,143	$5.3M	Reduce -51.2%
TFC Truist Financial Corp.	0.02%	123,789	$5.3M	Add +3.4%
AXON Axon Enterprise Inc.	0.02%	6,417	$5.3M	Reduce -15.9%
USB US Bancorp	0.02%	117,140	$5.3M	Add +4.2%
MO Altria Group Inc.	0.02%	89,964	$5.3M	Add +0.0%
LOW Lowe's Cos Inc.	0.02%	23,730	$5.3M	Add +3.8%
DLR Digital Realty Trust Inc.	0.02%	29,932	$5.2M	Add +216.8%
VVV Valvoline Inc.	0.02%	137,491	$5.2M	Add +17.1%
MRVL Marvell Technology Inc.	0.02%	66,681	$5.2M	Add +20.6%
EMGF iShares Emerging Markets Equ	0.02%	99,087	$5.2M	Add +45.9%
LII Lennox International Inc.	0.02%	8,927	$5.1M	Add +14.7%
KMB Kimberly-Clark Corp.	0.02%	39,667	$5.1M	Add +29.9%
VGK Vanguard Ftse Europe ETF	0.02%	65,497	$5.1M	Reduce -8.7%
CHTR Charter Communications Inc. Class A	0.02%	12,303	$5.0M	Add +56.4%
CPNG Coupang Inc.	0.02%	167,346	$5.0M	Add +72.7%
XLV SS Health Care Select Sector	0.02%	37,113	$5.0M	Add +29.1%
PH Parker Hannifin Corp.	0.02%	7,146	$5.0M	Add +27.9%
MLM Martin Marietta Materials	0.02%	8,960	$4.9M	Reduce -74.9%
CZR Caesars Entertainment Inc.	0.02%	172,458	$4.9M	Add +2003.2%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	101,686	$4.9M	Add +0.2%
GRTUF Granite Real Estate Investme	0.02%	96,245	$4.9M	Add +1.1%
TER Teradyne Inc.	0.02%	53,730	$4.8M	Add +5.2%
TRV The Travelers Cos Inc.	0.02%	18,007	$4.8M	Add +7.3%
XLF SS Financial Select Sector	0.02%	91,703	$4.8M	Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	46,646	$4.8M	Add +10.3%
O Realty Income Corp.	0.02%	82,965	$4.8M	Add +161.3%
IAG Iamgold Corp.	0.02%	647,807	$4.8M	Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	26,104	$4.7M	Add +9.4%
EEM iShares MSCI Emerging Market	0.02%	97,332	$4.7M	Add +6.8%
IMO Imperial Oil Ltd.	0.02%	59,277	$4.7M	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	24,146	$4.7M	Add +22.5%
MNST Monster Beverage Corp.	0.02%	74,512	$4.7M	Reduce -9.6%
PAYC Paycom Software Inc.	0.02%	20,138	$4.7M	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.02%	6,374	$4.7M	Add +149.1%
STT State Street Corp.	0.02%	43,632	$4.6M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.02%	19,067	$4.6M	Add +353.3%
ES Eversource Energy	0.02%	72,372	$4.6M	Add +246.4%
TIDAL TRUST II	0.02%	207,522	$4.6M	Add +105.5%
GDX Vaneck Gold Miners ETF	0.02%	88,314	$4.6M	Reduce -8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	334,886	$4.6M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.02%	27,604	$4.6M	Add +23.8%
FOXA Fox Corp. Class A	0.02%	81,797	$4.6M	Add +12.7%
OC Owens Corning	0.02%	33,245	$4.6M	Reduce -17.0%
BDX Becton Dickinson and Co.	0.02%	26,061	$4.5M	Reduce -59.4%
CB Chubb Ltd.	0.02%	15,451	$4.5M	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	28,999	$4.5M	Add +274.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	131,494	$4.4M	Add +2.5%
CEG Constellation Energy	0.02%	13,694	$4.4M	Add +30.0%
KDP Keurig Dr Pepper Inc.	0.02%	133,468	$4.4M	Reduce -9.1%
GRNB Vaneck Green Bond ETF	0.02%	181,764	$4.4M	Add +0.3%
CDW CDW Corp.	0.02%	24,618	$4.4M	Reduce -7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	10,855	$4.4M	Reduce -46.9%
EWC iShares MSCI Canada ETF	0.02%	94,444	$4.4M	Add +5.0%
RELX Relx PLC - Spon ADR	0.02%	80,257	$4.4M	Reduce -22.7%
AON Aon PLC Class A	0.02%	12,217	$4.4M	Reduce -82.0%
SBAC SBA Communications Corp.	0.02%	18,480	$4.3M	Add +501.8%
TT Trane Technologies PLC	0.02%	9,913	$4.3M	Reduce -14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	130,879	$4.3M	Add +84.8%
CTSH Cognizant Tech Solutions-A	0.02%	54,686	$4.3M	Add +115.2%
ESGU iShares ESG Aware MSCI USA	0.02%	31,431	$4.2M	No change
GIS General Mills Inc.	0.02%	81,714	$4.2M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.02%	12,287	$4.2M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	251,255	$4.2M	Reduce -8.6%
AFG American Financial Group Inc.	0.02%	33,194	$4.2M	Add +12.8%
EBAY eBay Inc.	0.02%	56,258	$4.2M	Add +1.0%
SCI Service Corp. International	0.02%	51,088	$4.2M	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	79,866	$4.2M	Reduce -7.8%
ON On Semiconductor	0.02%	79,215	$4.2M	Add +6.2%
HUBB Hubbell Inc.	0.02%	10,151	$4.1M	Add +23.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,804	$4.1M	Add +1.2%
UMBF Umb Financial Corp.	0.02%	39,341	$4.1M	Add +143.7%
NET Cloudflare Inc. Class A	0.02%	21,053	$4.1M	Reduce -16.9%
AMP Ameriprise Financial Inc.	0.02%	7,698	$4.1M	Add +7.4%
OKTA Okta Inc.	0.02%	41,083	$4.1M	Add +31.8%
XLI SS Industrial Select Sector	0.02%	27,657	$4.1M	Reduce -2.0%
TFLO iShares Treasury Floating Ra	0.02%	80,503	$4.1M	Reduce -9.4%
IBKR Interactive Brokers Gro Class A	0.02%	73,487	$4.1M	Add +2.5%
BTI British American Tob-SP ADR	0.02%	85,229	$4.0M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	36,304	$4.0M	Add +137.3%
XLE SS Energy Select Sector	0.02%	47,162	$4.0M	Add +678.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	40,416	$4.0M	Reduce -18.9%
GXO Gxo Logistics Inc.	0.02%	81,663	$4.0M	Add +37.2%
FSLR First Solar Inc.	0.02%	24,000	$4.0M	Add +15.2%
VEA Vanguard Ftse Developed ETF	0.02%	69,633	$4.0M	Reduce -0.7%
SKE Skeena Resources Ltd.	0.02%	250,230	$4.0M	Reduce -9.3%
PSA Public Storage	0.02%	13,366	$3.9M	Add +220.6%
AEP American Electric Power	0.02%	37,680	$3.9M	Reduce -0.0%
TEL Te Connectivity PLC	0.02%	23,158	$3.9M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.02%	41,621	$3.9M	Add +98.9%
YUMC Yum China Holdings Inc.	0.02%	84,551	$3.8M	Add +117.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	64,615	$3.8M	Reduce -1.2%
IXN iShares Global Tech ETF	0.02%	40,312	$3.7M	Reduce -1.5%
AVDV Avantis Intl S/C Value ETF	0.02%	46,555	$3.7M	Reduce -9.7%
LH Labcorp Holdings Inc.	0.02%	14,032	$3.7M	Add +0.1%
AFSM First Trust Active Factor SM	0.02%	121,907	$3.6M	Add +4.0%
APO Apollo Global Management Inc.	0.02%	25,622	$3.6M	Add +3.2%
IT Gartner Inc.	0.02%	8,966	$3.6M	Add +3.5%
CARR Carrier Global Corp.	0.02%	49,525	$3.6M	Add +1.8%
FAST Fastenal Co.	0.02%	85,912	$3.6M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.02%	33,229	$3.6M	Reduce -4.3%
STZ Constellation Brands Inc. Class A	0.02%	22,159	$3.6M	Add +2.1%
AER Aercap Holdings NV	0.02%	30,742	$3.6M	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,038	$3.6M	Reduce -58.5%
CFG Citizens Financial Group	0.02%	79,817	$3.6M	Add +1.2%
SIL Global X Silver Miners ETF	0.02%	73,345	$3.5M	Reduce -1.2%
LKQ LKQ Corp.	0.02%	94,889	$3.5M	Reduce -9.4%
MAS Masco Corp.	0.02%	54,413	$3.5M	Add +10.7%
DD Dupont DE Nemours Inc.	0.02%	51,073	$3.5M	Add +13.9%
NI Nisource Inc.	0.02%	86,501	$3.5M	Add +753.5%
SYF Synchrony Financial	0.02%	52,101	$3.5M	Add +22.6%
PATH Uipath Inc. Class A	0.02%	271,556	$3.5M	Add +2.5%
AVB Avalonbay Communities Inc.	0.02%	17,052	$3.5M	Add +89.5%
MAR Marriott International Class A	0.02%	12,676	$3.5M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.02%	35,986	$3.5M	Add +84.4%
EIX Edison International	0.02%	66,960	$3.5M	Add +328.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	35,081	$3.4M	Reduce -60.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	47,396	$3.4M	Reduce -15.3%
VRT Vertiv Holdings Co. Class A	0.01%	26,599	$3.4M	Reduce -29.2%
SSNC Ss&c Technologies Holdings	0.01%	41,028	$3.4M	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.01%	156,708	$3.4M	Reduce -20.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	310,255	$3.4M	Reduce -6.7%
FEZ State Street SPDR Euro Stoxx	0.01%	56,247	$3.4M	Add +1.7%
INCY Incyte Corp.	0.01%	48,982	$3.3M	Add +4.0%
TSN Tyson Foods Inc. Class A	0.01%	59,346	$3.3M	Reduce -3.3%
ARGX Argenx SE - ADR	0.01%	6,015	$3.3M	Add +105.9%
NOC Northrop Grumman Corp.	0.01%	6,590	$3.3M	Add +6.5%
CBOE Cboe Global Markets Inc.	0.01%	14,123	$3.3M	Reduce -29.0%
ZS Zscaler Inc.	0.01%	10,480	$3.3M	Add +5.2%
SO The Southern Co.	0.01%	35,826	$3.3M	Add +2.8%
NTNX Nutanix Inc. Class A	0.01%	42,796	$3.3M	Add +11.8%
RRX Regal Rexnord Corp.	0.01%	22,560	$3.3M	Add +9.1%
CNC Centene Corp.	0.01%	60,233	$3.3M	Add +3.4%
DNN Denison Mines Corp.	0.01%	1,782,708	$3.2M	Reduce -0.1%
AAXJ iShares MSCI All Country Asi	0.01%	39,278	$3.2M	Add +0.5%
DHI D.R. Horton Inc.	0.01%	25,063	$3.2M	Reduce -1.6%
PCAR Paccar Inc.	0.01%	33,916	$3.2M	Add +19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,289	$3.2M	Add +17.9%
TDY Teledyne Technologies Inc.	0.01%	6,253	$3.2M	Add +51.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	47,332	$3.2M	Add +114.2%
LSPD Lightspeed Commerce Inc.	0.01%	274,660	$3.2M	Reduce -2.5%
RXI iShares Global Consumer Disc	0.01%	16,935	$3.2M	Add +0.4%
CPRT Copart Inc.	0.01%	64,644	$3.2M	Reduce -14.5%
CTVA Corteva Inc.	0.01%	42,354	$3.2M	Add +1.1%
CCL Carnival Corp.	0.01%	112,080	$3.2M	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,593	$3.1M	Add +5.0%
MSI Motorola Solutions Inc.	0.01%	7,439	$3.1M	Reduce -4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	54,137	$3.1M	Reduce -24.5%
PDD PDD Holdings Inc.	0.01%	29,808	$3.1M	Add +14.3%
BCS Barclays PLC-Spons ADR	0.01%	167,624	$3.1M	Reduce -0.7%
PPG PPG Industries Inc.	0.01%	27,413	$3.1M	Add +5.3%
ABNB Airbnb Inc. Class A	0.01%	23,560	$3.1M	Add +26.0%
SANM Sanmina Corp.	0.01%	31,440	$3.1M	Add +16.3%
PPA Invesco Aerospace & Defense	0.01%	21,717	$3.1M	Reduce -30.6%
WTFC Wintrust Financial Corp.	0.01%	24,755	$3.1M	Add +7.6%
L Loews Corp.	0.01%	33,402	$3.1M	Reduce -9.0%
EQT Eqt Corp.	0.01%	52,379	$3.1M	Add +188.8%
REGN Regeneron Pharmaceuticals	0.01%	5,805	$3.0M	Reduce -21.6%
ACIW Aci Worldwide Inc.	0.01%	66,074	$3.0M	Add +19.0%
CNM Core & Main Inc. Class A	0.01%	49,802	$3.0M	Add +17.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	60,037	$3.0M	Reduce -46.8%
WAB Wabtec Corp.	0.01%	14,290	$3.0M	Add +4.6%
CSL Carlisle Cos Inc.	0.01%	7,973	$3.0M	Reduce -0.9%
EVR Evercore Inc. Class A	0.01%	10,916	$2.9M	Add +17.6%
WDC Western Digital Corp.	0.01%	46,087	$2.9M	Reduce -4.1%
CHKP Check Point Software Tech	0.01%	13,314	$2.9M	Add +12.2%
ULTA Ulta Beauty Inc.	0.01%	6,273	$2.9M	Reduce -4.0%
DVA Davita Inc.	0.01%	20,551	$2.9M	Add +3.4%
ADM Archer-Daniels-Midland Co.	0.01%	55,372	$2.9M	Reduce -56.7%
COIN Coinbase Global Inc. Class A	0.01%	8,285	$2.9M	Add +0.5%
GEN Gen Digital Inc.	0.01%	98,522	$2.9M	Reduce -37.5%
TRMB Trimble Inc.	0.01%	38,097	$2.9M	Add +34.0%
ALL Allstate Corp.	0.01%	14,352	$2.9M	Reduce -0.5%
MKL Markel Group Inc.	0.01%	1,445	$2.9M	Reduce -2.3%
ORA Ormat Technologies Inc.	0.01%	34,409	$2.9M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.01%	24,682	$2.9M	Reduce -1.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	25,188	$2.9M	Add +2.7%
NXPI NXP Semiconductors NV	0.01%	13,165	$2.9M	Reduce -0.4%
FLEX Flex Ltd.	0.01%	57,553	$2.9M	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	26,621	$2.9M	Add +10.2%
EWH iShares MSCI Hong Kong ETF	0.01%	144,176	$2.9M	Add +3780.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,353	$2.8M	Add +47.5%
AVAV Aerovironment Inc.	0.01%	9,913	$2.8M	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.01%	1,442	$2.8M	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	38,362	$2.8M	Add +2.9%
MOD Modine Manufacturing Co.	0.01%	28,644	$2.8M	Add +22.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,114	$2.8M	Reduce -37.3%
NGD New Gold Inc.	0.01%	567,044	$2.8M	Reduce -17.1%
MOS The Mosaic Co.	0.01%	76,733	$2.8M	Add +1085.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	30,591	$2.8M	Add +35.8%
TRU Transunion	0.01%	31,638	$2.8M	Reduce -31.9%
BBU Brookfield Business PT-Unit	0.01%	110,436	$2.8M	Add +6.1%
DUK Duke Energy Corp.	0.01%	23,521	$2.8M	Add +3.3%
AG First Majestic Silver Corp.	0.01%	335,254	$2.8M	Reduce -23.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	52,801	$2.8M	Add +1.0%
XYL Xylem Inc.	0.01%	21,336	$2.8M	Add +61.3%
VTR Ventas Inc.	0.01%	43,686	$2.8M	Add +133.0%
SLAB Silicon Laboratories Inc.	0.01%	18,700	$2.8M	No change
FSV Firstservice Corp.	0.01%	15,962	$2.8M	Reduce -27.8%
EXR Extra Space Storage Inc.	0.01%	18,582	$2.7M	Add +205.9%
RPM RPM International Inc.	0.01%	24,934	$2.7M	Add +398.5%
SAND Sandstorm Gold Ltd.	0.01%	290,616	$2.7M	Reduce -30.1%
TEAM Atlassian Corp. Class A	0.01%	13,351	$2.7M	Add +6.3%
HUBS HubSpot Inc.	0.01%	4,863	$2.7M	Reduce -2.1%
BTE Baytex Energy Corp.	0.01%	1,499,572	$2.7M	Reduce -13.1%
TAP Molson Coors Beverage Co. Class B	0.01%	55,579	$2.7M	Reduce -24.8%
RVTY Revvity Inc.	0.01%	27,620	$2.7M	Reduce -66.8%
VIG Vanguard Dividend Apprec ETF	0.01%	13,006	$2.7M	Add +5.4%
MTZ Mastec Inc.	0.01%	15,604	$2.7M	Reduce -28.5%
SNY Sanofi-ADR	0.01%	54,746	$2.6M	Reduce -4.3%
YUM Yum! Brands Inc.	0.01%	17,705	$2.6M	Add +72.7%
URA Global X Uranium ETF	0.01%	67,191	$2.6M	Reduce -0.7%
EHC Encompass Health Corp.	0.01%	21,189	$2.6M	Add +0.1%
EWT iShares MSCI Taiwan ETF	0.01%	45,041	$2.6M	Add +13.0%
NICE Nice Ltd. - Spon ADR	0.01%	15,110	$2.6M	Add +18.4%
BC Brunswick Corp.	0.01%	46,172	$2.6M	Add +29.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,059	$2.5M	Reduce -1.3%
PAYX Paychex Inc.	0.01%	17,481	$2.5M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.01%	10,726	$2.5M	Add +1.2%
NXE Nexgen Energy Ltd.	0.01%	367,784	$2.5M	Add +14.1%
TXNM TXNM Energy Inc.	0.01%	44,728	$2.5M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.01%	18,883	$2.5M	Add +2.1%
ECL Ecolab Inc.	0.01%	9,331	$2.5M	Reduce -12.3%
TDG Transdigm Group Inc.	0.01%	1,648	$2.5M	Reduce -10.0%
JBL Jabil Inc.	0.01%	11,425	$2.5M	Reduce -59.9%
APTV Aptiv PLC	0.01%	36,261	$2.5M	Reduce -18.2%
A Agilent Technologies Inc.	0.01%	20,957	$2.5M	Add +1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,549	$2.5M	Reduce -19.9%
WSM Williams-Sonoma Inc.	0.01%	15,018	$2.5M	Reduce -65.0%
STAG Stag Industrial Inc.	0.01%	67,533	$2.4M	Add +33.3%
CAG Conagra Brands Inc.	0.01%	118,913	$2.4M	Reduce -8.7%
VT Vanguard Tot World STK ETF	0.01%	18,877	$2.4M	Add +1.8%
NTAP Netapp Inc.	0.01%	22,649	$2.4M	Reduce -21.7%
USFD US Foods Holding Corp.	0.01%	31,165	$2.4M	Add +12.5%
CSGP Costar Group Inc.	0.01%	29,633	$2.4M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.01%	25,405	$2.4M	Reduce -42.1%
TSCO Tractor Supply Company	0.01%	45,000	$2.4M	Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	70,368	$2.4M	Reduce -1.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	50,858	$2.3M	Reduce -2.2%
PEG Public Service Enterprise GP	0.01%	27,777	$2.3M	Reduce -7.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	20,780	$2.3M	Add +6.4%
PNC PNC Financial Services Group	0.01%	12,446	$2.3M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.01%	9,067	$2.3M	Add +15.3%
GD General Dynamics Corp.	0.01%	7,885	$2.3M	Add +4.2%
PFG Principal Financial Group	0.01%	28,839	$2.3M	Add +4.7%
IDXX Idexx Laboratories Inc.	0.01%	4,262	$2.3M	Add +1.1%
SMH Vaneck Semiconductor ETF	0.01%	8,185	$2.3M	Add +2.0%
NXST Nexstar Media Group Inc.	0.01%	13,089	$2.3M	Add +51.6%
ARKK ARK Innovation ETF	0.01%	32,071	$2.3M	Add +8.1%
GLW Corning Inc.	0.01%	42,861	$2.3M	Add +3.6%
AHR American Healthcare REIT Inc.	0.01%	60,987	$2.2M	Add +44.2%
BG Bunge Global SA	0.01%	27,877	$2.2M	Add +88.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,265	$2.2M	Reduce -7.8%
GMED Globus Medical Inc. Class A	0.01%	37,767	$2.2M	Add +56.9%
ESS Essex Property Trust Inc.	0.01%	7,871	$2.2M	Add +90.9%
CYBR Cyberark Software Ltd./Israel	0.01%	5,439	$2.2M	Reduce -9.0%
THC Tenet Healthcare Corp.	0.01%	12,555	$2.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	16,764	$2.2M	Add +60.0%
IDA Idacorp Inc.	0.01%	19,109	$2.2M	Add +8.1%
WSC Willscot Holdings Corp.	0.01%	80,184	$2.2M	Add +7.6%
RBLX Roblox Corp. Class A	0.01%	20,881	$2.2M	Add +24.8%
SNA Snap-on Inc.	0.01%	7,032	$2.2M	Add +109.8%
CCK Crown Holdings Inc.	0.01%	21,225	$2.2M	Add +428.3%
EA Electronic Arts Inc.	0.01%	13,637	$2.2M	Add +31.4%
NUE Nucor Corp.	0.01%	16,783	$2.2M	Add +0.7%
DDOG Datadog Inc. Class A	0.01%	16,179	$2.2M	Reduce -3.9%
THG Hanover Insurance Group Inc./	0.01%	12,796	$2.2M	Add +7.9%
DOW Dow Inc.	0.01%	81,926	$2.2M	Add +8.8%
PAVE Global X US Infrastructure	0.01%	49,610	$2.2M	Reduce -3.9%
ASTL Algoma Steel Group Inc.	0.01%	313,169	$2.2M	Add +10339.0%
BKR Baker Hughes Co.	0.01%	56,047	$2.2M	Add +12.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	217,600	$2.1M	Reduce -0.7%
FSS Federal Signal Corp.	0.01%	20,120	$2.1M	Add +27.2%
HLI Houlihan Lokey Inc.	0.01%	11,800	$2.1M	Reduce -14.1%
MLI Mueller Industries Inc.	0.01%	26,621	$2.1M	Add +9.1%
VWO Vanguard Ftse Emerging Marke	0.01%	42,532	$2.1M	Reduce -1.0%
HBM Hudbay Minerals Inc.	0.01%	198,521	$2.1M	Reduce -11.1%
CDP Copt Defense Properties	0.01%	75,854	$2.1M	Add +32.0%
OGS One Gas Inc.	0.01%	28,940	$2.1M	New
ITB iShares U.S. Home Constructi	0.01%	22,250	$2.1M	Reduce -5.2%
DVY iShares Select Dividend ETF	0.01%	15,593	$2.1M	Reduce -1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	17,830	$2.1M	Add +49.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	31,475	$2.1M	Add +29.7%
IRT Independence Realty Trust Inc.	0.01%	116,105	$2.1M	Add +26.0%
GPC Genuine Parts Co.	0.01%	16,884	$2.0M	Reduce -30.4%
BBWI Bath & Body Works Inc.	0.01%	67,853	$2.0M	Add +19.0%
CACI Caci International Inc. Class A	0.01%	4,262	$2.0M	Add +85140.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	21,624	$2.0M	Reduce -51.7%
HSY The Hershey Co.	0.01%	12,160	$2.0M	Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	16,901	$2.0M	Reduce -6.0%
DTM DT Midstream Inc.	0.01%	18,271	$2.0M	Add +379.9%
ADT Adt Inc.	0.01%	235,425	$2.0M	Add +11.6%
NATL NCR Atleos Corp.	0.01%	69,670	$2.0M	Add +11.6%
CROX Crocs Inc.	0.01%	19,387	$2.0M	Add +14.0%
NTRS Northern Trust Corp.	0.01%	15,378	$2.0M	Add +23.8%
ITGR Integer Holdings Corp.	0.01%	15,815	$1.9M	Add +1659.2%
WTRG Essential Utilities Inc.	0.01%	52,246	$1.9M	Add +226.8%
PSX Phillips 66	0.01%	16,143	$1.9M	Add +4.3%
WFG West Fraser Timber Co. Ltd.	0.01%	26,218	$1.9M	Reduce -6.1%
BWA Borgwarner Inc.	0.01%	56,968	$1.9M	Reduce -23.3%
NSC Norfolk Southern Corp.	0.01%	7,431	$1.9M	Reduce -0.5%
POOL Pool Corp.	0.01%	6,434	$1.9M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,981	$1.9M	Reduce -14.9%
FLUT Flutter Entertainment PLC-Di	0.01%	6,482	$1.9M	Reduce -12.8%
OXY Occidental Petroleum Corp.	0.01%	44,073	$1.9M	Add +5.4%
VRSN Verisign Inc.	0.01%	6,404	$1.9M	Add +30.1%
GPK Graphic Packaging Holding Co.	0.01%	87,741	$1.8M	Add +20.0%
APD Air Products & Chemicals Inc.	0.01%	6,522	$1.8M	Add +2.8%
MTD Mettler-Toledo International	0.01%	1,565	$1.8M	Add +0.7%
ARKG ARK Genomic Revolution ETF	0.01%	75,461	$1.8M	Add +1.6%
CW Curtiss-Wright Corp.	0.01%	3,739	$1.8M	Reduce -4.1%
PWR Quanta Services Inc.	0.01%	4,818	$1.8M	Reduce -37.8%
TGT Target Corp.	0.01%	18,459	$1.8M	Reduce -33.3%
UAL United Airlines Holdings Inc.	0.01%	22,867	$1.8M	Reduce -1.1%
EU Encore Energy Corp.	0.01%	675,498	$1.8M	Add +226.9%
K Kellanova	0.01%	22,823	$1.8M	Reduce -1.4%
FBND Fidelity Total Bond ETF	0.01%	39,607	$1.8M	Reduce -0.6%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.01%	249,085	$1.8M	Add +268.7%
SLV iShares Silver Trust	0.01%	54,843	$1.8M	Reduce -10.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,501	$1.8M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.01%	19,378	$1.8M	Add +53.2%
JBTM JBT Marel Corp.	0.01%	14,756	$1.8M	Add +22.3%
ARCB Arcbest Corp.	0.01%	23,008	$1.8M	Add +10.3%
VMC Vulcan Materials Co.	0.01%	6,773	$1.8M	Reduce -0.8%
CRTO Criteo SA-Spon	0.01%	73,375	$1.8M	Add +7.6%
SNX TD Synnex Corp.	0.01%	12,942	$1.8M	Reduce -12.2%
NVST Envista Holdings Corp.	0.01%	89,514	$1.7M	Add +51.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,116	$1.7M	Add +4.3%
OZK Bank Ozk	0.01%	36,820	$1.7M	Add +3.8%
AN Autonation Inc.	0.01%	8,655	$1.7M	Reduce -17.2%
LMNR Limoneira Co.	0.01%	109,484	$1.7M	No change
DINO HF Sinclair Corp.	0.01%	41,618	$1.7M	Add +4.9%
SF Stifel Financial Corp.	0.01%	16,468	$1.7M	Add +11.4%
VRNT Verint Systems Inc.	0.01%	86,184	$1.7M	Add +49.4%
PNR Pentair PLC	0.01%	16,494	$1.7M	Reduce -46.7%
CNH CNH Industrial NV	0.01%	130,532	$1.7M	Add +8.2%
GDXJ Vaneck Junior Gold Miners	0.01%	25,011	$1.7M	Reduce -11.7%
INVH Invitation Homes Inc.	0.01%	51,506	$1.7M	Add +235.9%
UUUU Energy Fuels Inc.	0.01%	299,072	$1.7M	Reduce -0.2%
DXCM Dexcom Inc.	0.01%	19,099	$1.7M	Add +1.8%
MTDR Matador Resources Co.	0.01%	34,378	$1.6M	Add +12.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	74,272	$1.6M	New
KEYS Keysight Technologies Inc.	0.01%	9,925	$1.6M	Reduce -10.7%
GOEX Global X Gold Explorers ETF	0.01%	35,625	$1.6M	Reduce -1.4%
HASI Ha Sustainable Infrastructur	0.01%	59,718	$1.6M	Add +9853.0%
KEX Kirby Corp.	0.01%	14,080	$1.6M	New
DIOD Diodes Inc.	0.01%	30,100	$1.6M	Add +69.1%
ICLN iShares Global Clean Energy	0.01%	121,167	$1.6M	Reduce -20.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	30,759	$1.6M	Add +14.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,488	$1.6M	Add +24.9%
WDFC WD-40 Co.	0.01%	6,925	$1.6M	Add +33.7%
LITE Lumentum Holdings Inc.	0.01%	16,593	$1.6M	Reduce -32.4%
SDOG Alps Sector Dividend Dogs	0.01%	27,377	$1.6M	Reduce -0.2%
GLOB Globant SA	0.01%	16,039	$1.6M	New
PHM Pultegroup Inc.	0.01%	14,789	$1.6M	Add +7.6%
IBTI iShares Ibonds Dec 2028 Term	0.01%	69,763	$1.6M	Add +0.8%
UA Under Armour Inc. Class C	0.01%	239,819	$1.6M	Add +1.4%
GSK GSK PLC-Spon ADR	0.01%	40,442	$1.6M	Reduce -5.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	6,697	$1.5M	New
ARM Arm Holdings PLC-ADR	0.01%	9,505	$1.5M	Reduce -1.4%
AOR iShares Core 60/40 Balanced	0.01%	24,821	$1.5M	Add +0.2%
ETR Entergy Corp.	0.01%	18,148	$1.5M	Reduce -39.5%
BBY Best Buy Co. Inc.	0.01%	22,426	$1.5M	Add +17.0%
ALLE Allegion PLC	0.01%	10,444	$1.5M	Add +14.8%
GEHC GE Healthcare Technology	0.01%	20,307	$1.5M	Add +0.3%
UHS Universal Health Services-B	0.01%	8,301	$1.5M	Reduce -38.2%
FITB Fifth Third Bancorp	0.01%	36,309	$1.5M	Add +2.2%
GPI Group 1 Automotive Inc.	0.01%	3,407	$1.5M	Reduce -24.6%
FIVE Five Below	0.01%	11,272	$1.5M	Reduce -34.6%
RLI Rli Corp.	0.01%	20,444	$1.5M	Add +13.9%
WBD Warner Bros Discovery Inc.	0.01%	128,603	$1.5M	Add +5.7%
AVNT Avient Corp.	0.01%	45,298	$1.5M	Add +11.5%
HXL Hexcel Corp.	0.01%	25,896	$1.5M	New
OI O-I Glass Inc.	0.01%	99,198	$1.5M	New
HEI Heico Corp.	0.01%	4,981	$1.5M	Add +86.1%
IPGP Ipg Photonics Corp.	0.01%	21,140	$1.5M	Add +11.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	64,345	$1.4M	Add +4.4%
MAA Mid-America Apartment Comm	0.01%	9,765	$1.4M	Add +194.8%
CUBE Cubesmart	0.01%	33,879	$1.4M	Add +81.8%
KTOS Kratos Defense & Security	0.01%	30,850	$1.4M	Reduce -10.8%
RHP Ryman Hospitality Properties	0.01%	14,469	$1.4M	Add +46.1%
YMAX Yieldmax Universe Fo in Etfs	0.01%	102,550	$1.4M	New
TTC Toro Co.	0.01%	19,905	$1.4M	No change
INDB Independent Bank Corp.	0.01%	22,401	$1.4M	Add +88.9%
LRN Stride Inc.	0.01%	9,694	$1.4M	Add +32.4%
HPQ HP Inc.	0.01%	57,420	$1.4M	Add +2.8%
CACC Credit Acceptance Corp.	0.01%	2,751	$1.4M	Add +5.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	111,606	$1.4M	Reduce -0.7%
SII Sprott Inc.	0.01%	20,125	$1.4M	Add +0.8%
CXT Crane NXT Co.	0.01%	25,789	$1.4M	New
FPI Farmland Partners Inc.	0.01%	119,564	$1.4M	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,771	$1.4M	Add +182.0%
RYN Rayonier Inc.	0.01%	61,259	$1.4M	Add +33.3%
SUSA iShares ESG Optimized MSCI U	0.01%	10,667	$1.4M	Reduce -51.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	186,950	$1.3M	Add +125.9%
WMS Advanced Drainage Systems Inc.	0.01%	11,701	$1.3M	Reduce -0.1%
MLKN Millerknoll Inc.	0.01%	69,296	$1.3M	Add +11.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	24,623	$1.3M	Add +46.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	5,592	$1.3M	Reduce -26.5%
FIX Comfort Systems USA Inc.	0.01%	2,468	$1.3M	No change
AX Axos Financial Inc.	0.01%	17,422	$1.3M	Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,904	$1.3M	Add +0.6%
AVT Avnet Inc.	0.01%	24,944	$1.3M	Add +0.4%
FHB First Hawaiian Inc.	0.01%	52,898	$1.3M	Reduce -8.5%
D Dominion Energy Inc.	0.01%	23,313	$1.3M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,129	$1.3M	Add +0.8%
EPAM Epam Systems Inc.	0.01%	7,387	$1.3M	Add +215.8%
COHR Coherent Corp.	0.01%	14,663	$1.3M	Add +58.1%
IYF iShares US Financials ETF	0.01%	10,763	$1.3M	Reduce -9.4%
AZEK The Azek Co. Inc.	0.01%	23,869	$1.3M	Add +43.1%
DOC Healthpeak Properties Inc.	0.01%	73,719	$1.3M	Add +125.0%
FBP First Bancorp Puerto Rico	0.01%	61,985	$1.3M	Reduce -22.5%
XLP SS Consumer Staples Sel Sect	0.01%	15,933	$1.3M	Reduce -26.8%
BROS Dutch Bros Inc. Class A	0.01%	18,840	$1.3M	No change
BIDU Baidu Inc. - Spon ADR	0.01%	14,920	$1.3M	Add +275.0%
FA First Advantage Corp.	0.01%	76,869	$1.3M	Add +714.8%
BIIB Biogen Inc.	0.01%	10,144	$1.3M	Reduce -5.6%
DOV Dover Corp.	0.01%	6,937	$1.3M	Reduce -0.3%
EME Emcor Group Inc.	0.01%	2,366	$1.3M	Add +21.9%
AIT Applied Industrial Tech Inc.	0.01%	5,434	$1.3M	Add +47.3%
BTG B2GOLD Corp.	0.01%	349,409	$1.3M	Add +11.5%
XAR SS SPDR S&P Aerospace Def	0.01%	5,936	$1.3M	Reduce -5.2%
SDY SS SPDR S&P Dividend ETF	0.01%	9,210	$1.3M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.01%	4,976	$1.2M	Add +4.9%
HUM Humana Inc.	0.01%	5,098	$1.2M	Add +22.1%
NOG Northern Oil and Gas Inc.	0.01%	43,890	$1.2M	Add +11.4%
GNRC Generac Holdings Inc.	0.01%	8,685	$1.2M	Reduce -1.0%
MATX Matson Inc.	0.01%	11,084	$1.2M	Add +76.9%
PRU Prudential Financial Inc.	0.01%	11,431	$1.2M	Reduce -12.9%
CVNA Carvana Co.	0.01%	3,642	$1.2M	Add +32.0%
NVR NVR Inc.	0.01%	165	$1.2M	Add +7.8%
CPAY Corpay Inc.	0.01%	3,644	$1.2M	Add +35.2%
KIM Kimco Realty Corp.	0.01%	57,323	$1.2M	Add +195.7%
SMIN iShares MSCI India Small-Cap	0.01%	15,544	$1.2M	Reduce -50.0%
RDNT Radnet Inc.	0.01%	21,024	$1.2M	Add +19.3%
TCBI Texas Capital Bancshares Inc.	0.01%	15,027	$1.2M	Reduce -11.0%
ILMN Illumina Inc.	0.01%	12,470	$1.2M	Add +26.1%
WBS Webster Financial Corp.	0.01%	21,709	$1.2M	Reduce -14.8%
RF Regions Financial Corp.	0.01%	50,279	$1.2M	Add +7.7%
GPOR Gulfport Energy Corp.	0.01%	5,860	$1.2M	Add +13.6%
SMCI Super Micro Computer Inc.	0.01%	24,076	$1.2M	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.01%	3,145	$1.2M	Add +16.0%
UTHR United Therapeutics Corp.	0.01%	4,085	$1.2M	Reduce -52.7%
ESGV Vanguard ESG US Stock ETF	0.01%	10,713	$1.2M	Add +30.7%
OVV Ovintiv Inc.	0.01%	30,872	$1.2M	Reduce -15.3%
VLTO Veralto Corp.	0.01%	11,617	$1.2M	Add +0.7%
BRO Brown & Brown Inc.	0.01%	10,539	$1.2M	Add +2.3%
PFF iShares Preferred & Income S	0.01%	37,747	$1.2M	Reduce -13.7%
CMA Comerica Inc.	0.01%	19,373	$1.2M	Reduce -19.4%
YMM Full Truck Alliance -SPN ADR	0.01%	97,887	$1.2M	Add +428.3%
MAGS Roundhill Magnificent Seven	0.01%	20,780	$1.2M	Add +12.1%
KBWB Invesco KBW Bank ETF	0.01%	16,087	$1.2M	Reduce -2.9%
THRM Gentherm Inc.	0.01%	40,340	$1.1M	Add +36.1%
ZM Zoom Communications Inc.	0.01%	14,578	$1.1M	Add +21.5%
HBAN Huntington Bancshares Inc.	0.01%	67,668	$1.1M	Add +3.2%
ENTG Entegris Inc.	0.01%	14,046	$1.1M	Reduce -69.7%
PRMB Primo Brands Corp.	0.00%	37,973	$1.1M	Add +51.8%
PRAA Pra Group Inc.	0.00%	76,116	$1.1M	Add +14.6%
EXP Eagle Materials Inc.	0.00%	5,550	$1.1M	Add +22.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,154	$1.1M	Add +219133.3%
UEC Uranium Energy Corp.	0.00%	163,925	$1.1M	Add +7.1%
HDV iShares Core High Dividend E	0.00%	9,499	$1.1M	Reduce -4.6%
AMLP Alerian MLP ETF	0.00%	22,796	$1.1M	Reduce -6.9%
CINF Cincinnati Financial Corp.	0.00%	7,444	$1.1M	Add +1.5%
AVY Avery Dennison Corp.	0.00%	6,319	$1.1M	Reduce -14.2%
NOK Nokia Corp.-Spon ADR	0.00%	211,642	$1.1M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.00%	22,275	$1.1M	Reduce -15.6%
BDC Belden Inc.	0.00%	9,429	$1.1M	Add +11.6%
VET Vermilion Energy Inc.	0.00%	149,194	$1.1M	Reduce -2.1%
URNM Sprott Uranium Miners ETF	0.00%	22,667	$1.1M	Add +85.5%
VDE Vanguard Energy ETF	0.00%	9,096	$1.1M	Add +0.7%
FORM Formfactor Inc.	0.00%	31,470	$1.1M	Reduce -21.8%
BUG Global X Cybersecurity ETF	0.00%	29,077	$1.1M	Add +15.9%
DNOW Dnow Inc.	0.00%	72,617	$1.1M	Reduce -2.8%
SD Sandridge Energy Inc.	0.00%	99,520	$1.1M	Reduce -4.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	34,858	$1.1M	Add +14.0%
MCHP Microchip Technology Inc.	0.00%	15,128	$1.1M	Add +3.8%
TIDAL TRUST II	0.00%	116,700	$1.1M	New
CPB The Campbell's Company	0.00%	34,651	$1.1M	Add +147.8%
WD Walker & Dunlop Inc.	0.00%	14,701	$1.0M	Add +11.6%
QBTS D-Wave Quantum Inc.	0.00%	70,737	$1.0M	Add +14.9%
SFBS Servisfirst Bancshares Inc.	0.00%	13,273	$1.0M	Add +4.4%
PODD Insulet Corp.	0.00%	3,268	$1.0M	Add +244.4%
CPT Camden Property Trust	0.00%	9,062	$1.0M	Add +147.1%
SGDM Sprott Gold Miners ETF	0.00%	22,505	$1.0M	Add +1.4%
DTE DTE Energy Company	0.00%	7,662	$1.0M	Add +2.6%
PTC PTC Inc.	0.00%	5,885	$1.0M	Add +45.9%
NRG NRG Energy Inc.	0.00%	6,293	$1.0M	Add +423.5%
DB Deutsche Bank AG-Registered	0.00%	34,176	$1.0M	Add +283.7%
AWI Armstrong World Industries	0.00%	6,200	$1.0M	Add +24.0%
XEL Xcel Energy Inc.	0.00%	14,804	$1.0M	Add +25.3%
CALX Calix Inc.	0.00%	18,938	$1.0M	Reduce -40.9%
FOX Fox Corp. Class B	0.00%	19,480	$1.0M	Add +22.9%
ANSS Ansys Inc.	0.00%	2,830	$994K	Reduce -6.0%
TIDAL TRUST II	0.00%	158,000	$994K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	46,990	$993K	Add +37.2%
BNL Broadstone Net Lease Inc.	0.00%	61,590	$989K	Add +35.1%
LAD Lithia Motors Inc.	0.00%	2,917	$985K	Add +15.0%
SWK Stanley Black & Decker Inc.	0.00%	14,542	$985K	Reduce -59.4%
NFLY Yieldmax NFLX Option Is ETF	0.00%	51,000	$980K	New
RHI Robert Half Inc.	0.00%	23,851	$979K	Reduce -42.2%
ARE Alexandria Real Estate Equit	0.00%	13,432	$976K	Add +230.8%
BALL Ball Corp.	0.00%	17,303	$971K	Reduce -11.5%
ET Energy Transfer LP	0.00%	52,904	$959K	Add +122.6%
NTRA Natera Inc.	0.00%	5,666	$958K	Add +64.2%
AKAM Akamai Technologies Inc.	0.00%	11,967	$955K	Add +7.9%
CVLT Commvault Systems Inc.	0.00%	5,443	$949K	Add +11.7%
STX Seagate Technology Holdings	0.00%	6,492	$937K	Reduce -54.6%
MEDP Medpace Holdings Inc.	0.00%	2,973	$934K	Add +973.3%
LCII Lci Industries	0.00%	10,223	$932K	Add +3.5%
IDOG Alps International Sector Di	0.00%	27,446	$931K	No change
HES Hess Corp.	0.00%	6,712	$930K	Add +3.5%
NMG Nouveau Monde Graphite Inc.	0.00%	565,302	$930K	Add +0.8%
TIDAL TRUST II	0.00%	113,500	$926K	Add +18177.0%
IVW iShares S&P 500 Growth ETF	0.00%	8,373	$922K	Reduce -21.4%
FR First Industrial Realty TR	0.00%	19,047	$917K	Reduce -16.9%
IYH iShares U.S. Healthcare ETF	0.00%	16,178	$914K	Add +0.0%
AM Antero Midstream Corp.	0.00%	48,159	$913K	New
IBIT iShares Bitcoin Trust ETF	0.00%	14,873	$910K	Add +27.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	125,386	$909K	Add +2297.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,823	$900K	Add +5546.0%
GRMN Garmin Ltd.	0.00%	4,299	$897K	Reduce -57.2%
MNDY Monday.com Ltd.	0.00%	2,849	$896K	Add +37.2%
HAL Halliburton Co.	0.00%	43,894	$895K	Reduce -25.8%
EQH Equitable Holdings Inc.	0.00%	15,885	$892K	Reduce -69.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	52,725	$884K	Add +10445.0%
SW Smurfit Westrock PLC	0.00%	20,368	$879K	Reduce -1.6%
CBRL Cracker Barrel Old Country	0.00%	14,326	$875K	New
LYV Live Nation Entertainment Inc.	0.00%	5,754	$871K	Add +52.1%
CLX Clorox Company	0.00%	7,211	$867K	Reduce -1.1%
IP International Paper Co.	0.00%	18,460	$865K	Add +355.1%
WAT Waters Corp.	0.00%	2,466	$861K	Add +5.7%
ATNI Atn International Inc.	0.00%	52,886	$861K	No change
WPC WP Carey Inc.	0.00%	13,631	$850K	Add +367.8%
SITE Siteone Landscape Supply Inc.	0.00%	7,017	$849K	Reduce -46.7%
PHO Invesco Water Resources ETF	0.00%	12,065	$843K	Add +9.1%
FLG Flagstar Bank NA	0.00%	79,567	$843K	Add +29812.4%
U Unity Software Inc.	0.00%	34,687	$839K	Add +0.7%
RDDT Reddit Inc. Class A	0.00%	5,560	$838K	Add +42.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	18,630	$826K	Reduce -7.4%
BOTZ Global X Robotics & Artifici	0.00%	25,271	$825K	Reduce -15.0%
SAM Boston Beer Company Inc. Class A	0.00%	4,311	$824K	Add +52.8%
GPN Global Payments Inc.	0.00%	10,239	$820K	Reduce -31.1%
VNQ Vanguard Real Estate ETF	0.00%	9,125	$812K	Add +16.8%
REG Regency Centers Corp.	0.00%	11,385	$811K	Add +386.1%
STLD Steel Dynamics Inc.	0.00%	6,325	$810K	Add +0.9%
UDR Udr Inc.	0.00%	19,759	$807K	Add +2115.1%
EXPD Expeditors Intl Wash Inc.	0.00%	7,035	$804K	Reduce -66.9%
COO The Cooper Cos Inc.	0.00%	11,283	$803K	Add +2.9%
GRAB Grab Holdings Ltd. Class A	0.00%	159,530	$802K	Add +88.6%
BB Blackberry Ltd.	0.00%	174,804	$801K	Reduce -15.0%
TLTW iShares 20+ Bond Buywrite	0.00%	34,350	$796K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.00%	7,632	$795K	Add +4.0%
PGX Invesco Preferred ETF	0.00%	71,438	$795K	No change
GLPI Gaming and Leisure Propertie	0.00%	16,930	$790K	Add +383.6%
WSO Watsco Inc.	0.00%	1,788	$790K	Reduce -1.1%
AMH American Homes 4 Rent- A	0.00%	21,876	$789K	Add +468.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	34,735	$788K	Add +32.6%
FNF Fidelity National Financial	0.00%	13,960	$784K	Add +49.5%
MDB Mongodb Inc.	0.00%	3,730	$783K	Add +6.3%
SDVY First Trust Smid Cap Rising	0.00%	21,831	$770K	Reduce -1.4%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,391	$769K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	4,266	$767K	Add +8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,477	$766K	Reduce -5.4%
GNTX Gentex Corp.	0.00%	34,643	$763K	Add +1100.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,991	$761K	Add +6395.5%
NVS Novartis AG-Sponsored ADR	0.00%	6,235	$754K	Reduce -21.3%
ALGN Align Technology Inc.	0.00%	3,975	$753K	Add +26.4%
MARA Mara Holdings Inc.	0.00%	47,988	$752K	Reduce -49.8%
TIXT Telus International Cda Inc.	0.00%	206,906	$749K	Reduce -34.2%
AMCR Amcor PLC	0.00%	81,120	$745K	Add +66.7%
SCHB Schwab US Broad Market ETF	0.00%	31,200	$743K	Reduce -12.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,038	$739K	Add +1.7%
ELS Equity Lifestyle Properties	0.00%	11,958	$737K	Add +1177.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,332	$736K	Reduce -8.8%
PKG Packaging Corp. of America	0.00%	3,891	$734K	Reduce -17.1%
CDE Coeur Mining Inc.	0.00%	82,335	$729K	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$729K	No change
NWSA News Corp. Class A	0.00%	24,343	$724K	Reduce -69.6%
EXE Expand Energy Corp.	0.00%	6,180	$723K	Add +28.7%
TSAT Telesat Corp.	0.00%	30,608	$718K	Reduce -32.2%
TW Tradeweb Markets Inc. Class A	0.00%	4,872	$714K	Reduce -1.5%
OHI Omega Healthcare Investors	0.00%	19,366	$710K	Add +588.9%
EXI iShares Global Industrials E	0.00%	4,277	$707K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.00%	3,243	$707K	Add +6.4%
VIST Vista Energy Sab DE CV	0.00%	14,766	$705K	Add +981.0%
IR Ingersoll-Rand Inc.	0.00%	8,477	$705K	Reduce -33.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,150	$704K	Reduce -16.7%
LECO Lincoln Electric Holdings	0.00%	3,343	$693K	No change
NJR New Jersey Resources Corp.	0.00%	15,431	$692K	Add +1904.0%
EGO Eldorado Gold Corp.	0.00%	34,150	$689K	Reduce -7.8%
FTV Fortive Corp.	0.00%	13,214	$689K	Reduce -7.6%
ENPH Enphase Energy Inc.	0.00%	17,338	$688K	Reduce -6.1%
GGG Graco Inc.	0.00%	7,941	$683K	Add +4.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	41,886	$682K	Reduce -37.4%
VXUS Vanguard Total Intl Stock	0.00%	9,838	$680K	Add +10.1%
IEF iShares 7-10 Year Treasury B	0.00%	7,078	$678K	Reduce -83.3%
JVAL JPMorgan US Value Factor ETF	0.00%	15,280	$676K	Reduce -97.1%
MRNA Moderna Inc.	0.00%	24,490	$676K	Reduce -22.3%
IEV iShares Europe ETF	0.00%	10,667	$675K	Reduce -6.1%
STE Steris PLC	0.00%	2,789	$670K	Reduce -87.9%
SWX Southwest Gas Holdings Inc.	0.00%	8,891	$661K	Add +8791.0%
PGJ Invesco Golden Dragon China	0.00%	23,270	$660K	Add +6.6%
MKTX Marketaxess Holdings Inc.	0.00%	2,948	$658K	Reduce -5.8%
SOUN Soundhound AI Inc. Class A	0.00%	61,198	$657K	Reduce -0.8%
DGII Digi International Inc.	0.00%	18,800	$656K	Add +14.6%
WYNN WYNN Resorts Ltd.	0.00%	7,002	$656K	Reduce -16.7%
ICLR Icon PLC	0.00%	4,480	$652K	Reduce -68.0%
ENVX Enovix Corp.	0.00%	62,970	$651K	Add +5.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,535	$649K	No change
BAH Booz Allen Hamilton Holdings	0.00%	6,179	$644K	Add +11.3%
KWEB Kranesh Csi China Internet	0.00%	18,711	$642K	Add +2.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	10,000	$640K	New
AU Anglogold Ashanti PLC	0.00%	14,033	$639K	Add +6916.5%
FANG Diamondback Energy Inc.	0.00%	4,648	$639K	Reduce -18.8%
PKW Invesco Buyback Achievers Et	0.00%	5,145	$636K	Reduce -7.3%
CMS CMS Energy Corp.	0.00%	9,173	$635K	Add +3.5%
DKNG Draftkings Inc. Class A	0.00%	14,769	$633K	Add +4.5%
BXP BXP Inc.	0.00%	9,388	$633K	Add +48.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,341	$630K	Add +51.0%
RIVN Rivian Automotive Inc. Class A	0.00%	45,877	$630K	Add +41.6%
SR Spire Inc.	0.00%	8,603	$628K	New
EPD Enterprise Products Partners	0.00%	20,180	$625K	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.00%	40,629	$624K	Add +167.9%
TTE Totalenergies SE -Spon ADR	0.00%	10,153	$623K	Add +1.4%
TOST Toast Inc. Class A	0.00%	13,995	$620K	Add +21.1%
AIRR First Trust Rba American Ind	0.00%	7,561	$615K	Add +5.0%
WY Weyerhaeuser Co.	0.00%	23,913	$615K	Add +2.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,796	$611K	New
RS Reliance Inc.	0.00%	1,920	$603K	Add +136.7%
IBB iShares Biotechnology ETF	0.00%	4,732	$599K	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,357	$597K	Add +17.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,823	$596K	Add +134.9%
DVN Devon Energy Corp.	0.00%	18,579	$591K	Reduce -2.5%
CHWY Chewy Inc. Class A	0.00%	13,747	$586K	Add +15.2%
BF.B Brown-Forman Corp. Class B	0.00%	21,599	$581K	Add +0.3%
WST West Pharmaceutical Services	0.00%	2,646	$579K	Reduce -4.4%
MBLY Mobileye Global Inc. Class A	0.00%	32,130	$579K	No change
RACE Ferrari NV	0.00%	1,174	$576K	Add +2.2%
CLNE Clean Energy Fuels Corp.	0.00%	294,486	$575K	Reduce -8.8%
SOLV Solventum Corp.	0.00%	7,571	$575K	Add +59.2%
NOBL Proshares S&P 500 Dividend A	0.00%	5,662	$570K	Reduce -4.7%
DDM Proshares Ultra DOW30	0.00%	5,810	$570K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	7,226	$569K	Add +5.6%
DAR Darling Ingredients Inc.	0.00%	14,963	$568K	Reduce -64.8%
ARCC Ares Capital Corp.	0.00%	25,820	$567K	Reduce -62.2%
IEX Idex Corp.	0.00%	3,222	$566K	Reduce -7.3%
ACM Aecom	0.00%	4,994	$564K	Reduce -31.8%
VTWO Vanguard Russell 2000 ETF	0.00%	6,413	$559K	Reduce -7.4%
TPL Texas Pacific Land Corp.	0.00%	529	$559K	Reduce -16.9%
XPEV Xpeng Inc. - ADR	0.00%	31,088	$556K	Add +1.5%
TYL Tyler Technologies Inc.	0.00%	937	$555K	Reduce -11.4%
RUN Sunrun Inc.	0.00%	67,587	$553K	Reduce -35.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	57,211	$552K	No change
VTRS Viatris Inc.	0.00%	60,994	$545K	Reduce -83.8%
CRCL Circle Internet Group Inc.	0.00%	3,000	$542K	New
AOM iShares Core 40/60 Moderate	0.00%	11,612	$535K	Add +26.8%
HL Hecla Mining Co.	0.00%	88,920	$533K	Reduce -11.5%
FLBR Franklin Ftse Brazil ETF	0.00%	29,637	$532K	Reduce -12.7%
URTH iShares MSCI World ETF	0.00%	3,135	$531K	Reduce -58.8%
SMCY YM Smci Opt Income Strat ETF	0.00%	25,000	$529K	New
LDOS Leidos Holdings Inc.	0.00%	3,349	$528K	Reduce -5.6%
WBA Walgreens Boots Alliance Inc.	0.00%	45,452	$522K	Reduce -15.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,726	$520K	Reduce -26.8%
IGF iShares Global Infrastructur	0.00%	8,686	$514K	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	21,418	$514K	Add +10.5%
PPL PPL Corp.	0.00%	15,122	$512K	Add +4.2%
EGP Eastgroup Properties Inc.	0.00%	3,048	$509K	New
CTRA Coterra Energy Inc.	0.00%	19,927	$506K	Reduce -24.3%
NIO Nio Inc. - ADR	0.00%	146,850	$504K	Add +14.5%
CRWV Coreweave Inc. Class A	0.00%	3,084	$503K	New
REXR Rexford Industrial Realty Inc.	0.00%	14,130	$503K	Add +6322.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	32,966	$496K	Add +132.0%
WIX Wix.com Ltd.	0.00%	3,130	$496K	Add +29.2%
AEE Ameren Corporation	0.00%	5,128	$492K	Add +4.1%
FSM Fortuna Mining Corp.	0.00%	75,600	$488K	No change
BNT Brookfield Wealth Solutions	0.00%	8,630	$488K	Add +49.6%
NG Novagold Resources Inc.	0.00%	117,500	$478K	Add +17.5%
TME Tencent Music Entertainm-ADR	0.00%	24,480	$477K	Add +37.0%
MOH Molina Healthcare Inc.	0.00%	1,580	$471K	Reduce -45.6%
NNN NNN REIT Inc.	0.00%	10,874	$470K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,375	$469K	Add +690.4%
DFAE Dimensional Emerging Core Eq	0.00%	16,200	$469K	No change
FRT Federal Realty Invs Trust	0.00%	4,921	$467K	New
EWA iShares MSCI Australia ETF	0.00%	17,757	$467K	Reduce -42.1%
UFOX Defiance Space and Connectiv	0.00%	8,852	$467K	Add +2.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,460	$465K	Reduce -60.5%
ADC Agree Realty Corp.	0.00%	6,355	$464K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,608	$457K	No change
DPZ Domino's Pizza Inc.	0.00%	1,013	$457K	Reduce -17.4%
IYK iShares US Consumer Staples	0.00%	6,478	$457K	Add +4.5%
BRX Brixmor Property Group Inc.	0.00%	17,466	$455K	New
FLS Flowserve Corp.	0.00%	8,682	$455K	Add +2.2%
PLG Platinum Group Metals Ltd.	0.00%	296,400	$452K	Add +1741.0%
SKX Skechers USA Inc. Class A	0.00%	6,952	$439K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	2,901	$438K	Add +7.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,075	$437K	Add +240.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,201	$434K	New
MAC The Macerich Co.	0.00%	26,685	$432K	Add +117.9%
LVS Las Vegas Sands Corp.	0.00%	9,899	$431K	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,615	$430K	New
AOK iShares Core 30/70 Conservat	0.00%	10,989	$429K	No change
TAN Invesco Solar ETF	0.00%	12,443	$426K	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,207	$425K	Reduce -75.5%
NWE Northwestern Energy Group Inc.	0.00%	8,276	$425K	New
HIVE Hive Digital Technologies LT	0.00%	236,691	$424K	Add +25.0%
LMND Lemonade Inc.	0.00%	9,611	$421K	Reduce -3.3%
FE Firstenergy Corp.	0.00%	10,449	$421K	Add +4.0%
NCLH Norwegian Cruise Line Holdin	0.00%	20,663	$419K	Reduce -79.0%
HIMX Himax Technologies Inc.-ADR	0.00%	46,473	$416K	Reduce -8.5%
HOLX Hologic Inc.	0.00%	6,375	$415K	Reduce -92.9%
CPK Chesapeake Utilities Corp.	0.00%	3,443	$414K	New
OMC Omnicom Group	0.00%	5,751	$414K	Reduce -28.7%
IFRA iShares US Infrastructure	0.00%	8,400	$413K	No change
BND Vanguard Total Bond Market	0.00%	5,566	$410K	Add +24.0%
BAX Baxter International Inc.	0.00%	13,272	$402K	Add +2.5%
EFXT Enerflex Ltd.	0.00%	50,050	$395K	Reduce -18.8%
VNO Vornado Realty Trust	0.00%	10,215	$391K	New
SHEL Shell PLC-ADR	0.00%	5,534	$390K	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,221	$388K	No change
JNPR Juniper Networks Inc.	0.00%	9,619	$385K	Add +25.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,584	$381K	Reduce -13.4%
ACLS Axcelis Technologies Inc.	0.00%	5,402	$376K	Add +0.2%
IXP iShares Global Comm Services	0.00%	3,332	$374K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	5,072	$369K	Reduce -75.1%
VKTX Viking Therapeutics Inc.	0.00%	13,912	$369K	Add +3.7%
IOT Samsara Inc. Class A	0.00%	9,220	$367K	Add +56.7%
MEOH Methanex Corp.	0.00%	11,086	$367K	Add +34.0%
CWT California Water Service Grp	0.00%	8,025	$365K	New
RPRX Royalty Pharma PLC Class A	0.00%	10,129	$365K	Reduce -86.9%
NLY Annaly Capital Management Inc.	0.00%	19,358	$364K	Reduce -67.7%
PARAA Paramount Global Class B	0.00%	28,212	$364K	Reduce -26.4%
EPRT Essential Properties Realty	0.00%	11,404	$364K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,394	$363K	Reduce -3.3%
CHRD Chord Energy Corp.	0.00%	3,724	$361K	Reduce -0.6%
TREX Trex Company Inc.	0.00%	6,466	$352K	Add +1.3%
COLD Americold Realty Trust Inc.	0.00%	21,094	$351K	New
SPPP Sprott Physical Platinum And	0.00%	29,741	$345K	Reduce -52.0%
JETS US Global Jets ETF	0.00%	14,923	$343K	Reduce -6.6%
HITI High Tide Inc.	0.00%	148,288	$340K	Add +55.6%
TRNO Terreno Realty Corp.	0.00%	6,055	$340K	New
GT Goodyear Tire & Rubber Co.	0.00%	32,660	$339K	Add +0.1%
EVRG Evergy Inc.	0.00%	4,909	$338K	Add +3.9%
ULH Universal Logistics Holdings	0.00%	13,188	$335K	Add +11.4%
LYB Lyondellbasell Indu Class A	0.00%	5,760	$333K	Reduce -54.8%
CTRE Caretrust REIT Inc.	0.00%	10,882	$333K	New
EG Everest Group Ltd.	0.00%	979	$333K	Reduce -63.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,915	$333K	Reduce -6.0%
IXG iShares Global Financials Et	0.00%	3,000	$332K	No change
SONY Sony Group Corp. - SP ADR	0.00%	12,753	$332K	Reduce -41.0%
MGM MGM Resorts International	0.00%	9,543	$328K	Reduce -88.6%
OWL Blue Owl Capital Inc.	0.00%	16,936	$325K	Add +24.4%
PK Park Hotels & Resorts Inc.	0.00%	31,689	$324K	Add +45.1%
BSY Bentley Systems Inc. Class B	0.00%	5,996	$324K	Reduce -11.1%
LNT Alliant Energy Corp.	0.00%	5,309	$321K	Add +4.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,300	$320K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,403	$320K	Reduce -30.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,947	$318K	Add +5.1%
KEY Keycorp	0.00%	18,174	$317K	Reduce -9.1%
BP BP PLC-Spons ADR	0.00%	10,492	$314K	Add +29.4%
HR Healthcare Realty Trust Inc.	0.00%	19,554	$310K	New
IDV iShares International Select	0.00%	8,973	$310K	Add +3.4%
SCCO Southern Copper Corp.	0.00%	3,047	$308K	Add +9.7%
PID Invesco International Divide	0.00%	15,029	$308K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,270	$307K	Add +3.1%
DT Dynatrace Inc.	0.00%	5,538	$306K	Reduce -16.3%
WIT Wipro Ltd.-ADR	0.00%	97,984	$296K	Add +10.8%
Z Zillow Group Inc. Class C	0.00%	4,214	$295K	Add +109.0%
CAR Avis Budget Group Inc.	0.00%	1,736	$293K	Reduce -2.3%
CUZ Cousins Properties Inc.	0.00%	9,733	$292K	New
ALSN Allison Transmission Holding	0.00%	3,060	$291K	Reduce -29.7%
IHE iShares US Pharmaceuticals E	0.00%	4,375	$287K	Add +4.8%
KRG Kite Realty Group Trust	0.00%	12,563	$285K	New
MPLX MPLX LP	0.00%	5,450	$281K	No change
SNAP Snap Inc. Class A	0.00%	32,098	$279K	Add +7.7%
DFAW Dimensional World Eqty ETF	0.00%	4,155	$278K	Add +35.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$278K	No change
DRS Leonardo DRS Inc.	0.00%	5,861	$272K	Add +4.1%
ULS Ul Solutions Inc. Class A	0.00%	3,686	$269K	New
IE Ivanhoe Electric Inc. / US	0.00%	29,680	$268K	No change
SEIC Sei Investments Company	0.00%	2,970	$267K	Reduce -57.3%
VALE Vale SA-SP ADR	0.00%	27,228	$264K	Reduce -11.5%
BBUC Brookfield Business Class A	0.00%	8,818	$262K	Reduce -10.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,740	$262K	Add +3.3%
DGRO iShares Core Dividend Growth	0.00%	4,095	$262K	Add +1.1%
XP XP Inc. Class A	0.00%	12,947	$262K	Add +19.8%
HTHT H World Group Ltd.-ADR	0.00%	7,675	$260K	Add +36.4%
CELH Celsius Holdings Inc.	0.00%	5,582	$259K	Reduce -29.9%
SLG SL Green Realty Corp.	0.00%	4,149	$257K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,355	$254K	New
NDSN Nordson Corp.	0.00%	1,181	$253K	Reduce -96.3%
SBRA Sabra Health Care REIT Inc.	0.00%	13,683	$252K	New
HTGC Hercules Capital Inc.	0.00%	13,775	$252K	No change
MOO Vaneck Agribusiness ETF	0.00%	3,410	$251K	Reduce -0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	23,486	$250K	Reduce -7.8%
LUNR Intuitive Machines Inc.	0.00%	23,010	$250K	Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	568	$249K	Add +23.8%
PECO Phillips Edison & Company Inc.	0.00%	7,104	$249K	New
IAU iShares Gold Trust	0.00%	3,989	$249K	Add +26.6%
SAN Banco Santander SA-Spon ADR	0.00%	29,968	$249K	Reduce -21.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	19,108	$247K	No change
SMG Scotts Miracle-Gro Co.	0.00%	3,750	$247K	No change
DIREXION SHARES ETF TRUST	0.00%	20,800	$246K	Add +166.7%
STNE Stoneco Ltd. Class A	0.00%	15,304	$245K	Add +146.6%
CUK Carnival PLC-ADR	0.00%	9,573	$245K	Reduce -51.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	665	$243K	Add +43.0%
OBDC Blue Owl Capital Corp.	0.00%	16,956	$243K	Add +14.8%
MDY State Street SPDR S&P Midcap	0.00%	428	$242K	No change
MPT Medical Properties Trust Inc.	0.00%	55,957	$241K	Add +78.5%
CSIQ Canadian Solar Inc.	0.00%	21,725	$240K	Reduce -7.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	8,000	$239K	Reduce -15.3%
FLOT iShares Floating Rate Bond E	0.00%	4,676	$239K	Add +3.4%
BMI Badger Meter Inc.	0.00%	954	$234K	No change
KRC Kilroy Realty Corp.	0.00%	6,812	$234K	New
ALB Albemarle Corp.	0.00%	3,718	$233K	Reduce -5.5%
KLG WK Kellogg Co.	0.00%	14,605	$233K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,387	$232K	Add +67.1%
ABEV Ambev SA-ADR	0.00%	96,214	$232K	Reduce -2.1%
NYXH Nyxoah SA	0.00%	30,900	$232K	Add +341.4%
DOX Amdocs Ltd.	0.00%	2,520	$230K	Add +0.8%
HUT Hut 8 Corp.	0.00%	12,360	$230K	Reduce -10.8%
PDS Precision Drilling Corp.	0.00%	4,868	$228K	Reduce -15.6%
DFAU Dimensional US Core Equity M	0.00%	5,381	$228K	No change
GENI Genius Sports Ltd.	0.00%	21,900	$228K	Reduce -84.5%
MUSA Murphy USA Inc.	0.00%	558	$227K	Reduce -9.4%
FSK FS KKR Capital Corp.	0.00%	10,863	$225K	Add +8.5%
SGOV iShares 0-3 Month Treasury B	0.00%	2,200	$222K	No change
BITF Bitfarms Ltd./Canada	0.00%	266,498	$221K	Reduce -28.0%
NATO Themes Transatlantic Defense	0.00%	6,169	$221K	Add +945.6%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$220K	No change
AGNC AGNC Investment Corp.	0.00%	23,600	$217K	No change
RIOT Riot Platforms Inc.	0.00%	19,175	$217K	Reduce -84.2%
NWN Northwest Natural Holding Co.	0.00%	5,415	$215K	New
CRS Carpenter Technology	0.00%	778	$215K	Add +12.1%
VCIT Vanguard Int-Term Corporate	0.00%	2,593	$215K	No change
KMX Carmax Inc.	0.00%	3,192	$215K	Reduce -88.8%
CG The Carlyle Group Inc.	0.00%	4,163	$214K	Add +300.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,515	$213K	Reduce -3.9%
AGG iShares Core U.S. Aggregate	0.00%	2,148	$213K	Reduce -6.1%
SHLD Global X Defense Tech ETF	0.00%	3,525	$212K	Add +49.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,937	$212K	Reduce -27.2%
HTO H2O America	0.00%	4,083	$212K	New
SPXC SPX Technologies Inc.	0.00%	1,265	$212K	Reduce -4.7%
TDOC Teladoc Health Inc.	0.00%	24,336	$212K	Reduce -0.6%
HIMS Hims & Hers Health Inc.	0.00%	4,243	$212K	Add +66.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,785	$210K	No change
TXT Textron Inc.	0.00%	2,604	$209K	Reduce -1.0%
EWQ iShares MSCI France ETF	0.00%	4,858	$208K	Reduce -85.6%
RAL Ralliant Corp.	0.00%	3,874	$208K	Reduce -18.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,017	$207K	Reduce -3.8%
BZ Kanzhun Ltd. - ADR	0.00%	11,600	$207K	Add +27.4%
SMR Nuscale Power Corp.	0.00%	5,210	$206K	Reduce -70.5%
G Genpact Ltd.	0.00%	4,576	$201K	Reduce -41.8%
TKO Tko Group Holdings Inc.	0.00%	1,104	$201K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,846	$200K	New
EFV iShares MSCI Eafe Value ETF	0.00%	3,129	$199K	Reduce -24.9%
TAL Tal Education Group- ADR	0.00%	19,381	$198K	Add +59.2%
DFAX Dimensional World Ex US Core	0.00%	6,716	$197K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,423	$197K	No change
GLDM SPDR Gold Minishares Trust	0.00%	2,955	$194K	Add +2.6%
REYN Reynolds Consumer Products I	0.00%	9,000	$193K	No change
XLY SS Consumer Disc Select Sect	0.00%	885	$192K	Reduce -93.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,648	$191K	No change
SKT Tanger Inc.	0.00%	6,244	$191K	New
EQX Equinox Gold Corp.	0.00%	33,051	$190K	Add +65.3%
RDVY First Trust Rising Dividend	0.00%	3,017	$189K	Reduce -3.5%
HIW Highwoods Properties Inc.	0.00%	6,079	$189K	New
FXF Invesco Currencyshares Swiss	0.00%	1,688	$189K	New
ARTY iShares Future AI & Tech ETF	0.00%	4,558	$187K	Add +4.6%
GTX Garrett Motion Inc.	0.00%	17,764	$187K	Reduce -4.4%
EWL iShares MSCI Switzerland ETF	0.00%	3,400	$186K	No change
ARKW ARK Next Generation Technolo	0.00%	1,259	$186K	Reduce -1.2%
ELF Elf Beauty Inc.	0.00%	1,482	$184K	Add +24.6%
IHAK iShares Cybersecurity & Tech	0.00%	3,438	$183K	Add +2.5%
ATKR Atkore Inc.	0.00%	2,589	$183K	Reduce -8.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,450	$182K	Add +1350.0%
PLUG Plug Power Inc.	0.00%	122,054	$182K	Add +229.3%
JXI iShares Global Utilities ETF	0.00%	2,455	$181K	No change
PSP Invesco Global Listed Privat	0.00%	2,627	$181K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,472	$181K	Reduce -86.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,127	$179K	Add +79.8%
LINE Lineage Inc.	0.00%	4,058	$177K	New
OKLO Oklo Inc.	0.00%	3,152	$176K	Reduce -55.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,474	$175K	No change
VZLA Vizsla Silver Corp.	0.00%	59,500	$175K	Add +43.4%
CLSK Cleanspark Inc.	0.00%	15,829	$174K	Reduce -31.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,894	$172K	No change
IWN iShares Russell 2000 Value E	0.00%	1,087	$171K	Reduce -44.9%
IYJ iShares U.S. Industrials ETF	0.00%	1,204	$171K	Reduce -5.3%
KD Kyndryl Holdings Inc.	0.00%	4,061	$170K	Add +2.6%
JD Jd.com Inc.-ADR	0.00%	5,211	$170K	Reduce -7.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,705	$170K	Add +37.2%
EIC Eagle Point Income Co.-USA Inc.	0.00%	12,300	$168K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	33,091	$167K	Reduce -26.6%
EWW iShares MSCI Mexico ETF	0.00%	2,756	$167K	Reduce -41.2%
BURL Burlington Stores Inc.	0.00%	710	$165K	Reduce -35.7%
OXFORD LANE CAP CORP	0.00%	39,400	$165K	Reduce -2.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$164K	No change
ITOT iShares Core S&P Total U.S.	0.00%	1,213	$164K	Add +8.2%
AIA iShares Asia 50 ETF	0.00%	1,996	$162K	Reduce -13.1%
BOX Box Inc. Class A	0.00%	4,728	$161K	No change
MMYT Makemytrip Ltd.	0.00%	1,645	$161K	Add +20.1%
POET Poet Technologies Inc.	0.00%	30,998	$161K	Add +38.8%
PDI PIMCO Dynamic Income Fund	0.00%	8,404	$159K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	536	$159K	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	573	$159K	Add +29.9%
SCHD Schwab US DVD Equity ETF	0.00%	5,938	$157K	Add +461.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,995	$157K	Reduce -32.2%
ZTEKF Zentek Ltd.	0.00%	147,175	$157K	No change
AKR Acadia Realty Trust	0.00%	8,360	$155K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,193	$154K	Add +329725.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,525	$153K	No change
GLBE Global-E Online Ltd.	0.00%	4,539	$152K	Add +3.4%
LEVI Levi Strauss & Co. Class A	0.00%	8,200	$152K	Reduce -3.5%
FCPT Four Corners Property Trust	0.00%	5,582	$150K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,659	$150K	Add +61.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,637	$149K	Add +17.2%
EWZ iShares MSCI Brazil ETF	0.00%	5,157	$149K	Add +15.7%
CMP Compass Minerals Internation	0.00%	7,400	$149K	No change
UPST Upstart Holdings Inc.	0.00%	2,295	$148K	Reduce -14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$148K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,905	$148K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$146K	No change
AAL American Airlines Group Inc.	0.00%	12,945	$145K	Reduce -80.2%
NBIS Nebius Group NV	0.00%	2,555	$141K	Reduce -16.0%
ENR Energizer Holdings Inc.	0.00%	7,000	$141K	No change
LEU Centrus Energy Corp. Class A	0.00%	770	$141K	Add +196.2%
DEI Douglas Emmett Inc.	0.00%	9,343	$141K	New
PVAL Putnam Focused LRG Cap Value	0.00%	3,487	$140K	Add +25.0%
GGLL Direxion Daily Googl Bull 2X	0.00%	4,035	$140K	Reduce -65.2%
MIND MEDICINE MINDMED INC	0.00%	21,422	$139K	Reduce -4.5%
LXP LXP Industrial Trust	0.00%	16,816	$139K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,500	$138K	Add +53.2%
UE Urban Edge Properties	0.00%	7,287	$136K	New
UTL Unitil Corp.	0.00%	2,591	$135K	New
SABR Sabre Corp.	0.00%	42,295	$134K	Reduce -5.3%
CURB Curbline Properties Corp.	0.00%	5,846	$133K	Add +1570.3%
FXE Invesco Currencyshares Euro	0.00%	1,223	$133K	Add +70.8%
LEA Lear Corp.	0.00%	1,383	$131K	Reduce -70.7%
NSA National Storage Affiliates	0.00%	4,074	$130K	New
JEPI JPMorgan Equity Premium Inco	0.00%	2,284	$130K	Reduce -22.6%
XOVR Ershares Private-Public Cros	0.00%	6,711	$128K	No change
ERO Ero Copper Corp.	0.00%	7,634	$128K	Reduce -9.8%
LIT Global X Lithium & Battery T	0.00%	3,295	$126K	Reduce -3.7%
IVT Inventrust Properties Corp.	0.00%	4,485	$123K	New
AOS Smith (a.o.) Corp.	0.00%	1,862	$122K	Reduce -68.8%
AFRM Affirm Holdings Inc.	0.00%	1,763	$122K	Reduce -0.3%
INGR Ingredion Inc.	0.00%	895	$121K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$121K	No change
MT Arcelormittal-NY Registered	0.00%	3,819	$121K	Reduce -31.8%
KBE SS SPDR S&P Bank ETF	0.00%	2,110	$118K	Reduce -12.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$117K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	905	$116K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	4,000	$116K	No change
SFM Sprouts Farmers Market Inc.	0.00%	704	$116K	Add +156.9%
CWS Advisorshares Equity Focused	0.00%	1,654	$116K	No change
HLN Haleon PLC-ADR	0.00%	11,064	$115K	Reduce -3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,915	$114K	No change
SVV Savers Value Village Inc.	0.00%	11,200	$114K	Reduce -18.3%
XLB SS Materials Select Sector	0.00%	1,300	$114K	No change
BLD Topbuild Corp.	0.00%	352	$114K	No change
EMBJ Embraer SA-Spon ADR	0.00%	2,000	$114K	Reduce -4.0%
ERIE Erie Indemnity Company Class A	0.00%	327	$113K	Reduce -33.8%
SNDL SNDL Inc.	0.00%	93,336	$113K	Add +134.5%
PSMT Pricesmart Inc.	0.00%	1,075	$113K	No change
WEX Wex Inc.	0.00%	765	$112K	Reduce -48.0%
UFPT Ufp Technologies Inc.	0.00%	460	$112K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,139	$112K	Reduce -36.9%
QS Quantumscape Corp.	0.00%	16,648	$112K	Add +2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	9,270	$112K	Reduce -0.6%
XME SS SPDR S&P Metals Mining	0.00%	1,658	$111K	No change
ROKU Roku Inc.	0.00%	1,267	$111K	Reduce -32.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,681	$111K	Reduce -17.8%
PFIG Invesco Fundamental Investme	0.00%	4,600	$111K	Add +130.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,320	$110K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$109K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,990	$109K	Add +44.2%
MHO M/I Homes Inc.	0.00%	964	$108K	Reduce -90.1%
ARDC Ares Dynamic Credit All	0.00%	7,600	$108K	No change
BWXT BWX Technologies Inc.	0.00%	745	$107K	Reduce -5.1%
QTUM Defiance Quantum ETF	0.00%	1,169	$107K	Add +4.5%
CLF Cleveland-Cliffs Inc.	0.00%	14,050	$107K	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.00%	433	$107K	No change
GF The New Germany Fund Inc.	0.00%	8,927	$107K	No change
PEY Invesco High Yield Equity Di	0.00%	5,180	$106K	No change
GFS Globalfoundries Inc.	0.00%	2,752	$105K	Add +7.5%
CIEN Ciena Corp.	0.00%	1,280	$104K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,291	$104K	Reduce -93.3%
AGCO Agco Corp.	0.00%	999	$103K	Reduce -3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	4,422	$103K	Reduce -3.0%
SYM Symbotic Inc.	0.00%	2,646	$103K	Add +43.3%
RGTI Rigetti Computing Inc.	0.00%	8,661	$103K	Add +133.6%
WOOF Petco Health and Wellness Co.	0.00%	36,200	$102K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,172	$102K	No change
RRC Range Resources Corp.	0.00%	2,500	$102K	No change
AMPY Amplify Energy Corp.	0.00%	31,550	$101K	Add +35.1%
CRSP Crispr Therapeutics AG	0.00%	2,072	$101K	Add +13.7%
SHO Sunstone Hotel Investors Inc.	0.00%	11,607	$101K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	3,452	$100K	No change
IIPR Innovative Industrial Proper	0.00%	1,803	$100K	Add +942.2%
TLN Talen Energy Corp.	0.00%	341	$99K	No change
PAG Penske Automotive Group Inc.	0.00%	577	$99K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$99K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$99K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,809	$98K	Reduce -48.1%
DJT Trump Media & Technology Gro	0.00%	5,448	$98K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	5,245	$98K	Add +1.5%
STLA Stellantis NV	0.00%	9,740	$98K	Add +0.5%
S Sentinelone Inc. Class A	0.00%	5,336	$98K	No change
CHE Chemed Corp.	0.00%	200	$97K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	2,100	$96K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	860	$96K	Add +11.7%
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$95K	No change
NTES Netease Inc.-ADR	0.00%	688	$93K	Add +6.2%
BILL Bill Holdings Inc.	0.00%	2,000	$93K	New
RING iShares MSCI Global Gold Min	0.00%	2,110	$92K	No change
DRH Diamondrock Hospitality Co.	0.00%	11,970	$92K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,660	$91K	No change
LAUR Laureate Education Inc.	0.00%	3,893	$91K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,150	$91K	Add +10.1%
PARK HA BIOLOGICAL TECH-A	0.00%	2,590	$91K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,270	$90K	Reduce -28.1%
WTM White Mountains Insurance GP	0.00%	50	$90K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,700	$90K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$90K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,587	$90K	New
MUX McEwen Inc.	0.00%	9,434	$89K	Add +16.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	993	$89K	No change
ZG Zillow Group Inc. Class A	0.00%	1,268	$88K	Add +1.9%
ACA Arcosa Inc.	0.00%	1,017	$88K	No change
IGM iShares Expanded Tech Sector	0.00%	783	$88K	Add +14.6%
GNL Global Net Lease Inc.	0.00%	11,617	$88K	New
IVZ Invesco Ltd.	0.00%	5,560	$88K	Reduce -95.4%
TLRY Tilray Brands Inc.	0.00%	216,512	$88K	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.00%	1,674	$87K	Reduce -38.3%
CGAU Centerra Gold Inc.	0.00%	12,200	$86K	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.00%	4,690	$86K	No change
LAC Lithium Americas Corp.	0.00%	31,696	$85K	Reduce -19.6%
CRBG Corebridge Financial Inc.	0.00%	2,369	$84K	Reduce -76.3%
DLO Dlocal Ltd.	0.00%	7,400	$84K	No change
FUTY Fidelity MSCI US Utilities	0.00%	1,593	$84K	New
BHC Bausch Health Cos Inc.	0.00%	12,650	$84K	No change
GBUG Sprott Active Gold & Silver	0.00%	3,300	$84K	New
MIDD Middleby Corp.	0.00%	575	$83K	Reduce -93.2%
DVS Dolly Varden Silver Ltd.	0.00%	26,125	$82K	New
ASTS Ast Spacemobile Inc.	0.00%	1,763	$82K	Add +60.3%
BGRN iShares Usd Green Bond ETF	0.00%	1,718	$82K	Add +4.6%
JBGS JBG Smith Properties	0.00%	4,719	$82K	New
EXK Endeavour Silver Corp.	0.00%	16,710	$81K	No change
ELME Elme Communities	0.00%	5,092	$81K	New
KNSL Kinsale Capital Group Inc.	0.00%	167	$81K	Add +51.8%
CLH Clean Harbors Inc.	0.00%	349	$81K	Reduce -33.1%
GTY Getty Realty Corp.	0.00%	2,918	$81K	New
NTST Netstreit Corp.	0.00%	4,744	$80K	New
TELFY Telefonica SA-Spon ADR	0.00%	15,245	$80K	No change
RKLB Rocket Lab Corp.	0.00%	2,229	$80K	Reduce -70.8%
MQ Marqeta Inc.	0.00%	13,650	$80K	Reduce -5.5%
IXUS iShares Core Intl Stock ETF	0.00%	1,025	$79K	Add +24.7%
LCID Lucid Group Inc.	0.00%	37,277	$79K	Reduce -2.4%
IYR iShares US Real Estate ETF	0.00%	830	$79K	Reduce -10.2%
SILA Sila Realty Trust Inc.	0.00%	3,321	$79K	New
PSFE Paysafe Ltd.	0.00%	6,130	$77K	No change
SGI Somnigroup International Inc.	0.00%	1,132	$77K	Add +17.1%
EWG iShares MSCI Germany ETF	0.00%	1,815	$77K	Add +38.0%
GRPN Groupon Inc.	0.00%	2,286	$76K	No change
VONG Vanguard Russell 1000 Growth	0.00%	700	$76K	Reduce -26.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,517	$76K	No change
FDN First Trust DJ Internet Ind	0.00%	282	$76K	Reduce -5.0%
BNDW Vanguard Total World Bond Et	0.00%	1,092	$76K	No change
ALEX Alexander & Baldwin Inc.	0.00%	4,211	$75K	New
FAX Abrdn Asia-Pacific Income	0.00%	4,704	$75K	Reduce -21.0%
BAP Credicorp Ltd.	0.00%	334	$75K	Reduce -11.2%
QUAL iShares MSCI USA Quality Fac	0.00%	407	$74K	No change
TMDX Transmedics Group Inc.	0.00%	555	$74K	Reduce -5.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	5,899	$74K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	931	$74K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	2,000	$73K	Reduce -33.3%
IUSV iShares Core S&P U.S. Value	0.00%	773	$73K	No change
WMG Warner Music Group Corp. Class A	0.00%	2,680	$73K	Add +3.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$73K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	865	$72K	No change
VNM Vaneck Vietnam ETF	0.00%	5,250	$72K	Add +1066.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,410	$72K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$72K	No change
WGO Winnebago Industries	0.00%	2,450	$71K	New
EDV Vanguard Extended Dur Treas	0.00%	1,050	$71K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,000	$70K	Reduce -23.1%
DOCN Digitalocean Holdings Inc.	0.00%	2,463	$70K	Add +25.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,183	$70K	New
GWRS Global Water Resources Inc.	0.00%	6,900	$70K	No change
CFLT Confluent Inc. Class A	0.00%	2,810	$70K	Add +21.6%
USRT iShares Core US REIT ETF	0.00%	1,238	$70K	No change
JOBY Joby Aviation Inc.	0.00%	6,604	$70K	Add +166.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,048	$70K	New
PEB Pebblebrook Hotel Trust	0.00%	6,909	$69K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	3,402	$69K	New
PII Polaris Inc.	0.00%	1,683	$68K	Add +4.2%
HACK Amplify Cybersecurity ETF	0.00%	790	$68K	Reduce -2.8%
PBH Prestige Consumer Healthcare	0.00%	853	$68K	No change
VRE Veris Residential Inc.	0.00%	4,542	$68K	New
INDA iShares MSCI India ETF	0.00%	1,208	$67K	Reduce -95.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	810	$67K	No change
USO United States Oil Fund LP	0.00%	917	$67K	Add +75.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	9,603	$67K	Add +15642.6%
IONQ Ionq Inc.	0.00%	1,549	$67K	Add +8.5%
IETC iShares U.S. Tech Independen	0.00%	708	$67K	No change
AAP Advance Auto Parts Inc.	0.00%	1,415	$66K	Reduce -96.2%
GNK Genco Shipping & Trading Ltd.	0.00%	5,000	$65K	No change
PGRE Paramount Group Inc.	0.00%	10,674	$65K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,038	$65K	Reduce -22.1%
THTX Theratechnologies Inc.	0.00%	27,978	$65K	Add +22.8%
BLDP Ballard Power Systems Inc.	0.00%	40,588	$64K	Add +5.7%
ESRT Empire State Realty Trust-A	0.00%	7,888	$64K	New
GME Gamestop Corp. Class A	0.00%	2,615	$64K	Add +138.2%
LAR Lithium Argentina AG	0.00%	31,136	$63K	Reduce -8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,492	$63K	No change
ALAB Astera Labs Inc.	0.00%	700	$63K	Add +11.1%
RLJ RLJ Lodging Trust	0.00%	8,683	$63K	New
LYFT LYFT Inc. Class A	0.00%	3,983	$63K	Add +33.4%
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$62K	No change
DGT SS SPDR Global Dow ETF	0.00%	413	$62K	No change
ETHA iShares Ethereum Trust ETF	0.00%	3,251	$62K	Add +391.1%
PTON Peloton Interactive Inc. Class A	0.00%	8,929	$62K	Add +273.8%
IHG Intercontinental Hotels-ADR	0.00%	537	$62K	No change
AES AES Corp.	0.00%	5,875	$62K	Add +24.3%
SKYY First Trust Cloud Computing	0.00%	508	$62K	Reduce -22.4%
DTD Wisdomtree US Total Dividend	0.00%	776	$62K	No change
HYLN Hyliion Holdings Corp.	0.00%	46,630	$62K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,754	$61K	No change
WU Western Union Co.	0.00%	7,230	$61K	Reduce -9.4%
MLCO Melco Resorts & Entert-ADR	0.00%	8,380	$61K	Reduce -4.8%
ETSY Etsy Inc.	0.00%	1,205	$60K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	922	$60K	New
ESTC Elastic NV	0.00%	708	$60K	No change
VGIT Vanguard Intermediate-Term T	0.00%	996	$60K	No change
ABCL Abcellera Biologics Inc.	0.00%	17,300	$59K	Add +13.1%
KBR KBR Inc.	0.00%	1,235	$59K	No change
IYZ iShares US Telecommunication	0.00%	1,987	$59K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,455	$59K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$59K	Reduce -60.0%
DCBO Docebo Inc.	0.00%	2,040	$58K	Reduce -25.2%
CSR Centerspace	0.00%	958	$58K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	762	$58K	New
NFE New Fortress Energy Inc.	0.00%	17,293	$57K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,661	$57K	Reduce -48.9%
DEA Easterly Government Properti	0.00%	2,569	$57K	New
BIZD Vaneck BDC Income ETF	0.00%	3,500	$57K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$57K	No change
OGN Organon & Co.	0.00%	5,874	$57K	Reduce -9.0%
PFM Invesco Dividend Achievers E	0.00%	1,175	$57K	No change
GTLB Gitlab Inc. Class A	0.00%	1,251	$56K	Add +23.0%
OCSL Oaktree Specialty Lending Co.	0.00%	4,118	$56K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,033	$56K	Add +159.6%
BKH Black Hills Corp.	0.00%	1,000	$56K	No change
IPKW Invesco International Buybac	0.00%	1,148	$56K	Add +20.2%
R Ryder System Inc.	0.00%	350	$56K	No change
ACWV iShares MSCI Global Min Vol	0.00%	468	$55K	Reduce -32.0%
JEF Jefferies Financial Group Inc.	0.00%	1,009	$55K	No change
ETHO Amplify Etho Climate Leaders	0.00%	945	$55K	Reduce -44.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,805	$55K	Add +67.1%
UNM Unum Group	0.00%	679	$55K	No change
AAT American Assets Trust Inc.	0.00%	2,773	$55K	New
LI Li Auto Inc. - ADR	0.00%	2,020	$55K	Reduce -15.8%
WULF Terawulf Inc.	0.00%	12,500	$55K	Add +19.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	315	$55K	Reduce -7.3%
MRP Millrose Properties	0.00%	1,916	$55K	Reduce -55.1%
SGML Sigma Lithium Corp.	0.00%	12,105	$54K	Add +484.8%
BKLN Invesco Senior Loan ETF	0.00%	2,590	$54K	Add +2.0%
HERO Global X Video Games& Esport	0.00%	1,660	$54K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	Reduce -35.1%
PL Planet Labs PBC	0.00%	8,864	$54K	Reduce -62.9%
SHAK Shake Shack Inc. Class A	0.00%	383	$54K	Add +811.9%
FUBO Fubotv Inc.	0.00%	13,925	$54K	Reduce -20.5%
CGNX Cognex Corp.	0.00%	1,680	$53K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	803	$53K	New
ITRI Itron Inc.	0.00%	400	$53K	No change
TEM Tempus AI Inc. Class A	0.00%	825	$52K	Add +211.3%
PRME Prime Medicine Inc.	0.00%	21,200	$52K	New
TPR Tapestry Inc.	0.00%	595	$52K	Reduce -97.1%
PDM Piedmont Realty Trust Inc.	0.00%	7,143	$52K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	6,100	$52K	Reduce -62.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	485	$51K	No change
AMTM Amentum Holdings Inc.	0.00%	2,179	$51K	Add +21.3%
IWC iShares Micro-Cap ETF	0.00%	400	$51K	No change
UTI Universal Technical Institut	0.00%	1,500	$51K	No change
TASEKO MINES LTD	0.00%	16,600	$51K	No change
MAT Mattel Inc.	0.00%	2,564	$51K	Reduce -53.9%
THD iShares MSCI Thailand ETF	0.00%	1,000	$50K	New
INSM Insmed Inc.	0.00%	500	$50K	No change
PALL Abrdn Physical Palladium SHS	0.00%	500	$50K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	990	$50K	No change
AIQ Global X Art Intel & Tech	0.00%	1,135	$50K	Add +78.7%
HNST The Honest Co. Inc.	0.00%	9,700	$49K	Add +106.4%
XBI SS SPDR S&P Biotech ETF	0.00%	595	$49K	Reduce -30.5%
FWRD Forward Air Corp.	0.00%	2,000	$49K	No change
HEI.A Heico Corp. Class A	0.00%	189	$49K	Reduce -94.6%
TBF Proshares Short 20+ Treasury	0.00%	2,000	$48K	New
DHS Wisdomtree US High Dividend	0.00%	500	$48K	No change
GNOM Global X Genomics & Biotechn	0.00%	5,665	$48K	No change
PUK Prudential PLC-ADR	0.00%	1,900	$48K	No change
ACB Aurora Cannabis Inc.	0.00%	11,386	$47K	Reduce -33.8%
BAR Graniteshares Gold Trust	0.00%	1,437	$47K	Add +22.6%
SAFE Safehold Inc.	0.00%	2,996	$47K	New
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$47K	No change
HOG Harley-Davidson Inc.	0.00%	1,968	$46K	Reduce -13.8%
BNTX Biontech SE-ADR	0.00%	435	$46K	Reduce -2.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$46K	No change
IYE iShares U.S. Energy ETF	0.00%	1,000	$45K	No change
SNDK Sandisk Corp.	0.00%	990	$45K	Reduce -71.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,579	$45K	New
NTLA Intellia Therapeutics Inc.	0.00%	4,751	$45K	Add +38.5%
SFL SFL Corp. Ltd.	0.00%	5,330	$44K	Add +2.9%
GII State Street SPDR S&P Global	0.00%	657	$44K	No change
FEMB First Trust Emerging Markets	0.00%	1,519	$44K	New
LPX Louisiana-Pacific Corp.	0.00%	510	$44K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	526	$44K	Add +28.9%
ILCB iShares Morningstar U.S. Equ	0.00%	508	$44K	No change
BCC Boise Cascade Co.	0.00%	500	$43K	No change
ABR Arbor Realty Trust Inc.	0.00%	4,055	$43K	No change
IRTC Irhythm Holdings Inc.	0.00%	281	$43K	No change
UROY Uranium Royalty Corp.	0.00%	18,115	$43K	No change
ULCC Frontier Group Holdings Inc.	0.00%	11,900	$43K	Reduce -22.7%
NXRT Nexpoint Residential	0.00%	1,294	$43K	New
XLRE SS Real Estate Select Sector	0.00%	1,038	$43K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	900	$43K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
IWF iShares Russell 1000 Growth	0.00%	100	$42K	Reduce -31.0%
NWG Natwest Group PLC -Spon ADR	0.00%	3,000	$42K	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	9,805	$42K	New
CZFS Citizens Financial Services	0.00%	707	$42K	Add +1.0%
UBS UBS Group AG-Reg	0.00%	1,226	$41K	Reduce -28.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	376	$41K	Add +313.2%
OPRA Opera Ltd.-ADR	0.00%	2,150	$41K	Add +16.2%
FLO Flowers Foods Inc.	0.00%	2,540	$41K	No change
MX Magnachip Semiconductor Corp.	0.00%	10,128	$40K	New
XTN SS SPDR S&P Transport ETF	0.00%	500	$40K	No change
RSI Rush Street Interactive Inc.	0.00%	2,700	$40K	Reduce -3.6%
PRI Primerica Inc.	0.00%	147	$40K	Reduce -19.2%
OSCR Oscar Health Inc. Class A	0.00%	1,875	$40K	Add +104.9%
VISION MARINE TECHNOLOGIES I	0.00%	5,171	$40K	Add +138.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,875	$40K	Reduce -28.0%
SWKS Skyworks Solutions Inc.	0.00%	532	$40K	Reduce -95.0%
CNVS Cineverse Corp.	0.00%	8,250	$39K	Reduce -9.0%
NAK Northern Dynasty Minerals	0.00%	29,500	$39K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$39K	No change
MLPX Global X MLP & Energy Infras	0.00%	627	$39K	No change
UDOW Proshares Ultrapro DOW30	0.00%	413	$39K	No change
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$39K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,210	$38K	Reduce -45.3%
DUOL Duolingo	0.00%	93	$38K	Add +106.7%
FIW First Trust Water ETF	0.00%	351	$38K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	5,545	$38K	Reduce -62.0%
GCT Gigacloud Technology Inc. Class A	0.00%	1,902	$38K	No change
QUBT Quantum Computing Inc.	0.00%	1,960	$38K	Add +16.3%
HELIUS MED TECHNOLOGIES INC	0.00%	200,001	$38K	New
CCOI Cogent Communications Holdin	0.00%	775	$37K	New
FROG Jfrog Ltd.	0.00%	850	$37K	No change
BST BlackRock Science & Tech TR	0.00%	970	$37K	No change
TRUP Trupanion Inc.	0.00%	660	$37K	New
JMIA Jumia Technologies AG-ADR	0.00%	9,077	$36K	Add +106.7%
SOXQ Invesco PHLX Semiconductor	0.00%	835	$36K	No change
GFF Griffon Corp.	0.00%	500	$36K	No change
SYNA Synaptics Inc.	0.00%	553	$36K	No change
MHK Mohawk Industries Inc.	0.00%	341	$36K	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	442	$36K	Reduce -78.0%
BLOK Amplify Blockchain Tech ETF	0.00%	623	$36K	No change
UAA Under Armour Inc. Class A	0.00%	5,198	$36K	No change
MLR Miller Industries Inc.	0.00%	795	$35K	No change
NVCR Novocure Ltd.	0.00%	1,979	$35K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	400	$35K	No change
IWV iShares Russell 3000 ETF	0.00%	100	$35K	No change
PBD Invesco Global Clean Energy	0.00%	2,765	$35K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$35K	No change
NOA North American Construction	0.00%	2,173	$35K	No change
IRDM Iridium Communications Inc.	0.00%	1,145	$35K	Add +48.7%
CNYA iShares MSCI China A ETF	0.00%	1,200	$34K	No change
VDC Vanguard Consumer Staple ETF	0.00%	157	$34K	No change
YEXT Yext Inc.	0.00%	4,035	$34K	No change
OPEN Opendoor Technologies Inc.	0.00%	64,265	$34K	Add +53.9%
SDRL Seadrill Limited	0.00%	1,300	$34K	Add +136.4%
VPL Vanguard Ftse Pacific ETF	0.00%	415	$34K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	340	$34K	Add +47.8%
GXC State Street SPDR S&P China	0.00%	383	$34K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,507	$33K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	3,500	$33K	Add +218.2%
SVM Silvercorp Metals Inc.	0.00%	7,745	$33K	No change
CGW Invesco S&P Global Water Ind	0.00%	519	$32K	Reduce -53.1%
DFUS Dimensional US Eq MKT ETF	0.00%	482	$32K	No change
CARZ First Trust S-Network Future	0.00%	521	$32K	No change
SONO Sonos Inc.	0.00%	2,985	$32K	No change
SLSR Solaris Resources Inc.	0.00%	7,200	$32K	No change
LAES Sealsq Corp.	0.00%	8,000	$32K	No change
GTLS Chart Industries Inc.	0.00%	195	$32K	No change
SSRM SSR Mining Inc.	0.00%	2,566	$32K	Add +24.2%
IBUY Amplify Online Retail ETF	0.00%	464	$32K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,544	$31K	No change
TILE Interface Inc.	0.00%	1,500	$31K	No change
MD Pediatrix Medical Group Inc.	0.00%	2,184	$31K	Reduce -97.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$31K	No change
SKY Champion Homes Inc.	0.00%	500	$31K	No change
VCR Vanguard Consumer Discre ETF	0.00%	86	$31K	Reduce -57.2%
FLR Fluor Corp.	0.00%	606	$31K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$31K	No change
SITM Sitime Corp.	0.00%	145	$31K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,201	$31K	No change
GRAL Grail Inc.	0.00%	600	$31K	Reduce -1.5%
DCI Donaldson Co. Inc.	0.00%	442	$31K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	430	$31K	No change
IWL iShares Russell Top 200 ETF	0.00%	200	$31K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$31K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	540	$31K	New
NGG National Grid PLC-SP ADR	0.00%	410	$31K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$30K	No change
CTA Simplify Managed Futures St	0.00%	1,137	$30K	No change
URG Ur-Energy Inc.	0.00%	29,333	$30K	Reduce -72.9%
ASAN Asana Inc. Class A	0.00%	2,245	$30K	No change
FLNC Fluence Energy Inc.	0.00%	4,500	$30K	No change
NFGC New Found Gold Corp.	0.00%	21,280	$30K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,538	$30K	No change
ROBT First Trust Nasdaq Artificia	0.00%	620	$30K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	27,993	$30K	Add +12.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	600	$30K	New
AADR Advisorshares Dorsey Wright	0.00%	378	$30K	No change
USD Proshares Ultra Semiconduct	0.00%	400	$30K	New
WT Wisdomtree Inc.	0.00%	2,565	$30K	Add +5.6%
COPX Global X Copper Miners ETF	0.00%	655	$29K	Add +52.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,130	$29K	No change
TOL Toll Brothers Inc.	0.00%	254	$29K	Reduce -36.5%
ZIM Zim Integrated Shipping Serv	0.00%	1,792	$29K	No change
TSSI TSS Inc.	0.00%	1,000	$29K	Add +150.0%
BMNR Bitmine Immersion Technologi	0.00%	850	$29K	New
IAT iShares US Regional Banks Et	0.00%	580	$29K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	288	$29K	Reduce -86.8%
DDI Doubledown Interactive -ADR	0.00%	2,951	$28K	New
TSEM Tower Semiconductor Ltd.	0.00%	650	$28K	Add +8.3%
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$28K	No change
PI Impinj Inc.	0.00%	250	$28K	Add +11.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	940	$28K	No change
SON Sonoco Products Co.	0.00%	636	$28K	Add +259.3%
CASH Pathward Financial Inc.	0.00%	350	$28K	No change
LVHD Franklin U.S. Low Volatility	0.00%	694	$28K	Add +56.3%
RMBS Rambus Inc.	0.00%	430	$28K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$28K	No change
SPEU State Street SPDR Portfolio	0.00%	568	$28K	No change
NVMI Nova Ltd.	0.00%	100	$28K	No change
AI C3.AI Inc. Class A	0.00%	1,114	$27K	Reduce -40.6%
SNEX Stonex Group Inc.	0.00%	300	$27K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	320	$27K	No change
MAIN Main Street Capital Corp.	0.00%	460	$27K	Add +39.4%
KRE SS SPDR S&P Regional Bank	0.00%	457	$27K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	350	$27K	Add +75.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	658	$27K	Reduce -89.4%
BTU Peabody Energy Corp.	0.00%	2,000	$27K	New
NAT Nordic American Tankers Ltd.	0.00%	10,200	$27K	No change
GURU Global X Guru Index ETF	0.00%	500	$27K	No change
ONCY Oncolytics Biotech Inc.	0.00%	35,794	$27K	Add +126.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,992	$27K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	448	$27K	No change
NWL Newell Brands Inc.	0.00%	4,921	$27K	Reduce -8.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	8,418	$26K	New
TTEK Tetra Tech Inc.	0.00%	735	$26K	Reduce -32.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	355	$26K	Reduce -7.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	1,548	$26K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$26K	No change
IBCP Independent Bank Corp. - Mich	0.00%	800	$26K	No change
USHY iShares Broad Usd High Yield	0.00%	688	$26K	Add +52.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,235	$26K	Reduce -13.3%
DIVI Franklin International Core	0.00%	715	$25K	No change
ENIC Enel Chile SA-ADR	0.00%	7,000	$25K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	5,072	$25K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$25K	Reduce -18.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	332	$25K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$25K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	13,000	$25K	No change
ICF iShares Select U.S. REIT ETF	0.00%	412	$25K	Add +4.0%
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
PDSB PDS Biotechnology Corp.	0.00%	18,800	$25K	No change
H Hyatt Hotels Corp. Class A	0.00%	179	$25K	Reduce -50.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$25K	No change
UPWK Upwork Inc.	0.00%	1,842	$25K	Reduce -14.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	450	$25K	No change
OBE Obsidian Energy Ltd.	0.00%	4,472	$25K	Add +1.2%
AVTR Avantor Inc.	0.00%	1,832	$25K	Reduce -98.5%
QUIK Quicklogic Corp.	0.00%	4,000	$25K	No change
APLD Applied Digital Corp.	0.00%	2,428	$24K	Add +7.9%
VMD Viemed Healthcare Inc.	0.00%	3,503	$24K	Add +0.1%
EZA iShares MSCI South Africa Et	0.00%	450	$24K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,205	$24K	Reduce -10.4%
MTLS Materialise NV-ADR	0.00%	4,231	$24K	Reduce -48.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	609	$24K	Reduce -30.1%
AGQ Proshares Ultra Silver	0.00%	500	$24K	New
ARGT Global X MSCI Argentina ETF	0.00%	280	$24K	New
RDVT Red Violet Inc.	0.00%	480	$24K	No change
SN Sharkninja Inc.	0.00%	238	$24K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	440	$23K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$23K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,415	$23K	New
TDW Tidewater Inc.	0.00%	500	$23K	No change
AMRC Ameresco Inc. Class A	0.00%	1,518	$23K	Reduce -23.5%
FLRG Fidelity US Multifactor ETF	0.00%	640	$23K	New
OUST Ouster Inc.	0.00%	947	$23K	Add +58.6%
POWL Powell Industries Inc.	0.00%	109	$23K	No change
VIV Telefonica Brasil-ADR	0.00%	2,000	$23K	Add +83.0%
GOVT iShares US Treasury Bond ETF	0.00%	989	$23K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$22K	No change
MP MP Materials Corp.	0.00%	675	$22K	Reduce -0.6%
FTI Technipfmc PLC	0.00%	650	$22K	New
NYT New York Times Co. Class A	0.00%	400	$22K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,778	$22K	No change
VBNK Versabank	0.00%	1,960	$22K	Reduce -33.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$22K	No change
AMBA Ambarella Inc.	0.00%	335	$22K	Add +21.8%
CLBT Cellebrite Di Ltd.	0.00%	1,383	$22K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	180	$22K	New
EWJV iShares MSCI Japan Value ETF	0.00%	635	$22K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$22K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$22K	No change
FWONK Liberty Media Corp. Class C	0.00%	210	$22K	Reduce -60.0%
VEGI iShares MSCI Agriculture Pro	0.00%	542	$22K	No change
AUR Aurora Innovation Inc.	0.00%	4,163	$22K	New
SOHU Sohu.com Ltd.-ADR	0.00%	1,619	$22K	New
SEZL Sezzle Inc.	0.00%	120	$22K	Add +500.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,394	$21K	New
SPEM State Street SP PTF Em ETF	0.00%	500	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$21K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$21K	No change
CBSH Commerce Bancshares Inc.	0.00%	340	$21K	No change
MSA Msa Safety Inc.	0.00%	126	$21K	No change
BKF iShares MSCI Bic ETF	0.00%	508	$21K	No change
EMN Eastman Chemical Co.	0.00%	280	$21K	Reduce -87.7%
RGA Reinsurance Group of America	0.00%	105	$21K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,895	$21K	Reduce -42.8%
HELP Cybin Inc.	0.00%	2,454	$20K	No change
FSLY Fastly Inc. Class A	0.00%	2,894	$20K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	2,000	$20K	No change
INOD Innodata Inc.	0.00%	396	$20K	Add +10.0%
RBRK Rubrik Inc. Class A	0.00%	225	$20K	No change
ITRN Ituran Location and Control	0.00%	520	$20K	Reduce -66.0%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	1,000	$20K	New
NVT Nvent Electric PLC	0.00%	274	$20K	No change
KBH KB Home	0.00%	378	$20K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	305	$20K	No change
VRNA Verona Pharma Ltd.	0.00%	210	$20K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,333	$20K	No change
ASPI Asp Isotopes Inc.	0.00%	2,680	$20K	No change
DXC DXC Technology Co.	0.00%	1,286	$20K	Reduce -7.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	611	$20K	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	650	$20K	Add +90.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$19K	No change
EOLS Evolus Inc.	0.00%	2,100	$19K	Add +425.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	700	$19K	Reduce -72.0%
MTA Metalla Royalty & Streaming	0.00%	5,236	$19K	Reduce -54.7%
UMC United Microelectron-SP ADR	0.00%	2,500	$19K	Add +25.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	145	$19K	No change
PXE Invesco Energy Exploration	0.00%	682	$19K	Add +4.9%
XPO Xpo Inc.	0.00%	151	$19K	Add +24.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	469	$19K	No change
PICK iShares MSCI Global Metals &	0.00%	503	$19K	Reduce -34.1%
USNA Usana Health Sciences Inc.	0.00%	609	$19K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,300	$19K	No change
WCC Wesco International Inc.	0.00%	100	$19K	Reduce -58.3%
NNI Nelnet Inc. Class A	0.00%	150	$18K	New
VTS Vitesse Energy Inc.	0.00%	817	$18K	No change
GEVO Gevo Inc.	0.00%	13,654	$18K	No change
IQST Iqstel Inc.	0.00%	1,850	$18K	New
SLVP iShares MSCI Global Silver A	0.00%	1,000	$18K	No change
SLM SLM Corp.	0.00%	540	$18K	New
FURY Fury Gold Mines Ltd.	0.00%	36,437	$18K	Add +84.3%
RCAT Red Cat Holdings Inc.	0.00%	2,415	$18K	New
STR Sitio Royalties Corp. Class A	0.00%	953	$18K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$17K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	4,100	$17K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$17K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$17K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$17K	No change
USIG iShares Broad Usd Investment	0.00%	336	$17K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
RIG Transocean Ltd.	0.00%	6,650	$17K	No change
CLVT Clarivate PLC	0.00%	4,000	$17K	Reduce -4.8%
DBX Dropbox Inc. Class A	0.00%	600	$17K	No change
WK Workiva Inc.	0.00%	250	$17K	No change
AMC AMC Entertainment HLDS Class A	0.00%	5,499	$17K	Add +0.6%
IWB iShares Russell 1000 ETF	0.00%	50	$17K	No change
VFC VF Corp.	0.00%	1,443	$17K	Reduce -95.9%
ICFI Icf International Inc.	0.00%	200	$17K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$17K	No change
CGC Canopy Growth Corp.	0.00%	13,868	$17K	Add +0.3%
APPN Appian Corp. Class A	0.00%	565	$17K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$17K	No change
MMS Maximus Inc.	0.00%	240	$17K	No change
HUYA Huya Inc.-ADR	0.00%	4,715	$17K	Reduce -1.1%
BASE Couchbase Inc.	0.00%	680	$17K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$17K	No change
MCY Mercury General Corp.	0.00%	245	$16K	Add +22.5%
FUN Six Flags Entertainment Corp.	0.00%	537	$16K	Reduce -63.8%
XPH SS SPDR S&P Pharma ETF	0.00%	400	$16K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$16K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$16K	No change
DAY Dayforce Inc.	0.00%	298	$16K	Reduce -82.0%
XHS SS SPDR S&P HC Services ETF	0.00%	160	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	692	$16K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$16K	No change
PD Pagerduty Inc.	0.00%	1,022	$16K	No change
GH Guardant Health Inc.	0.00%	300	$16K	No change
PRIM Primoris Services Corp.	0.00%	200	$16K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	151	$16K	No change
UVE Universal Insurance Holdings	0.00%	560	$16K	No change
SH Proshares Short S&P500	0.00%	390	$15K	Reduce -6.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	324	$15K	Reduce -5.5%
MAMA Mama's Creations Inc.	0.00%	1,863	$15K	No change
SDIV Global X Superdividend ETF	0.00%	685	$15K	Reduce -16.1%
KLC Kindercare Learning Cos Inc.	0.00%	1,518	$15K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	225	$15K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,350	$15K	Add +176.5%
INDY iShares India 50 ETF	0.00%	280	$15K	No change
WHR Whirlpool Corp.	0.00%	150	$15K	No change
SLGN Silgan Holdings Inc.	0.00%	280	$15K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	600	$15K	No change
IBP Installed Building Products	0.00%	83	$15K	Add +29.7%
BIRK Birkenstock Holding PLC	0.00%	300	$15K	No change
KGS Kodiak Gas Services Inc.	0.00%	430	$15K	No change
DAN Dana Inc.	0.00%	859	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
APA Apa Corp.	0.00%	800	$15K	Reduce -7.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	346	$15K	No change
PAR Par Technology Corp.	0.00%	208	$14K	No change
WLK Westlake Corp.	0.00%	190	$14K	Reduce -67.2%
NAGE Niagen Bioscience Inc.	0.00%	1,000	$14K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$14K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$14K	No change
FNKO Funko Inc. Class A	0.00%	3,000	$14K	No change
WLFC Willis Lease Finance Corp.	0.00%	100	$14K	Reduce -16.7%
RC Ready Capital Corp.	0.00%	3,255	$14K	Reduce -30.4%
MAGN Magnera Corp.	0.00%	1,173	$14K	Reduce -13.9%
LUMN Lumen Technologies Inc.	0.00%	3,235	$14K	Reduce -41.3%
KWY Kingsway Corp.	0.00%	1,045	$14K	Reduce -4.6%
CWH Camping World Holdings Inc. Class A	0.00%	815	$14K	Reduce -20.5%
VIAV Viavi Solutions Inc.	0.00%	1,388	$14K	Reduce -6.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$14K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	300	$14K	No change
SCM Stellus Capital Investment C	0.00%	1,000	$14K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	200	$14K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$14K	No change
WOLF Wolfspeed Inc.	0.00%	34,700	$14K	Add +3552.6%
MAG Mag Silver Corp.	0.00%	663	$14K	Add +29.2%
IFN Aberdeen India Fund Inc.	0.00%	832	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$14K	No change
RGLD Royal Gold Inc.	0.00%	77	$14K	Reduce -36.4%
FWONA Liberty Media Corp. Class A	0.00%	144	$14K	No change
IPAY Amplify Digital Payments ETF	0.00%	228	$14K	Reduce -24.8%
SPSC SPS Commerce Inc.	0.00%	100	$14K	No change
ETHE Grayscale Ethereum Staking E	0.00%	650	$14K	Add +116.7%
JBLU Jetblue Airways Corp.	0.00%	3,196	$14K	Reduce -38.8%
HHH Howard Hughes Holdings Inc.	0.00%	200	$14K	New
CQQQ Invesco China Technology ETF	0.00%	305	$13K	Reduce -25.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
SCHG Schwab US Large-Cap Growth	0.00%	458	$13K	No change
LZ Legalzoomcom Inc.	0.00%	1,500	$13K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$13K	No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	1,200	$13K	New
AVD American Vanguard Corp.	0.00%	3,400	$13K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$13K	No change
WGS Genedx Holdings Corp.	0.00%	143	$13K	Add +21.2%
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$13K	No change
ATOM Atomera Inc.	0.00%	2,600	$13K	No change
GEO The Geo Group Inc.	0.00%	545	$13K	No change
CIM Chimera Investment Corp.	0.00%	936	$13K	No change
SPH Suburban Propane Partners LP	0.00%	700	$13K	No change
UTG Reaves Utility Income Fund	0.00%	358	$13K	No change
VFS Vinfast Auto Ltd.	0.00%	3,620	$13K	Reduce -71.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$13K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$13K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	53,186	$13K	No change
AMZA Infracap MLP ETF	0.00%	305	$13K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$13K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	156	$13K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$13K	No change
WFRD Weatherford International PL	0.00%	250	$13K	New
ARMK Aramark	0.00%	300	$13K	Reduce -64.7%
CNR Core Natural Resources Inc.	0.00%	180	$13K	Reduce -11.8%
BYND Beyond Meat Inc.	0.00%	3,544	$12K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$12K	Reduce -44.2%
DBC Invesco DB Commodity Index T	0.00%	565	$12K	No change
REM iShares Mortgage Real Estate	0.00%	576	$12K	No change
DOCS Doximity Inc. Class A	0.00%	200	$12K	New
SG Sweetgreen Inc. Class A	0.00%	824	$12K	Reduce -1.2%
WWD Woodward Inc.	0.00%	50	$12K	No change
BBD Banco Bradesco-ADR	0.00%	3,958	$12K	Add +14.5%
VVX V2X Inc.	0.00%	250	$12K	No change
AVK Advent Convert & Income	0.00%	1,000	$12K	No change
EDIT Editas Medicine Inc.	0.00%	5,500	$12K	No change
MTN Vail Resorts Inc.	0.00%	77	$12K	Reduce -39.4%
HII Huntington Ingalls Industrie	0.00%	50	$12K	No change
PIO Invesco Global Water ETF	0.00%	270	$12K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$12K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
BFLY Butterfly Network Inc.	0.00%	6,002	$12K	Add +7.1%
SCHK Schwab 1000 Index ETF	0.00%	400	$12K	No change
SCHH Schwab US REIT ETF	0.00%	560	$12K	Add +16.7%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	250	$12K	New
BITI Proshares Short Bitc ETF-Usd	0.00%	600	$12K	Reduce -40.0%
STNG Scorpio Tankers Inc.	0.00%	300	$12K	No change
EGY Vaalco Energy Inc.	0.00%	3,250	$12K	No change
WAL Western Alliance Bancorp	0.00%	150	$12K	No change
MICROALGO INC	0.00%	22,900	$12K	New
PZZA Papa John's Intl Inc.	0.00%	238	$12K	New
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	73	$12K	Reduce -56.0%
LTBR Lightbridge Corp.	0.00%	870	$12K	Reduce -77.4%
SWZ Total Return Securities Fund	0.00%	1,829	$12K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$12K	No change
NSSC Napco Security Technologies	0.00%	390	$12K	Add +50.0%
GKOS Glaukos Corp.	0.00%	112	$12K	No change
VLGEA Village Super Market Class A	0.00%	300	$12K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$12K	No change
AMSC American Superconductor Corp.	0.00%	313	$11K	No change
HWC Hancock Whitney Corp.	0.00%	200	$11K	No change
INVZ Innoviz Technologies Ltd.	0.00%	7,000	$11K	No change
PACB Pacific Biosciences of Calif	0.00%	9,200	$11K	No change
AZTA Azenta Inc.	0.00%	370	$11K	No change
POWR iShares US Power Infrastruct	0.00%	480	$11K	No change
ENVA Enova International Inc.	0.00%	102	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	950	$11K	Reduce -84.3%
ABSI Absci Corp.	0.00%	4,350	$11K	Reduce -66.8%
AROC Archrock Inc.	0.00%	450	$11K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,175	$11K	New
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$11K	No change
DIVB iShares Core Dividend ETF	0.00%	220	$11K	No change
BPOP Popular Inc.	0.00%	100	$11K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,106	$11K	Reduce -36.1%
ZWS Zurn Elkay Water Solutions C	0.00%	300	$11K	Reduce -50.0%
MBUU Malibu Boats Inc. Class A	0.00%	350	$11K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,200	$11K	New
ZYME Zymeworks Inc.	0.00%	870	$11K	No change
USA Liberty All Star Equity Fund	0.00%	1,600	$11K	No change
DCTH Delcath Systems Inc.	0.00%	800	$11K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	312	$11K	No change
TRMD Torm PLC-A	0.00%	650	$11K	No change
TBBK The Bancorp Inc.	0.00%	190	$11K	No change
NBN Northeast Bank	0.00%	120	$11K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$11K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	47	$11K	Reduce -2.1%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	395	$11K	Add +97.5%
OS Onestream Inc.	0.00%	375	$11K	Add +50.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$11K	No change
IPG Interpublic Group of Cos Inc.	0.00%	432	$11K	Reduce -99.0%
SPB Spectrum Brands Holdings Inc.	0.00%	199	$11K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,549	$11K	Add +0.3%
LMB Limbach Holdings Inc.	0.00%	75	$11K	No change
CRON Cronos Group Inc.	0.00%	5,500	$10K	Add +17.0%
FNB FNB Corp.	0.00%	720	$10K	No change
SERV Serve Robotics Inc.	0.00%	915	$10K	No change
ENS Enersys	0.00%	122	$10K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,586	$10K	No change
EXPO Exponent Inc.	0.00%	138	$10K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	129	$10K	Reduce -99.5%
XSD SS SPDR S&P Semiconductor	0.00%	40	$10K	No change
BPMC Blueprint Medicines Corp.	0.00%	80	$10K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,550	$10K	No change
GAP The Gap Inc.	0.00%	469	$10K	No change
BRIACELL THERAPEUTICS CORP	0.00%	3,500	$10K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,560	$10K	New
ATMU Atmus Filtration Technologie	0.00%	279	$10K	No change
SYLD Cambria Shareholder Yield Et	0.00%	155	$10K	No change
PLDR Putnam Sustainable Leaders	0.00%	300	$10K	No change
SBR Sabine Royalty Trust	0.00%	150	$10K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$10K	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	200	$10K	Reduce -50.0%
KRO Kronos Worldwide Inc.	0.00%	1,600	$10K	No change
AIZ Assurant Inc.	0.00%	50	$10K	Reduce -94.7%
MANH Manhattan Associates Inc.	0.00%	50	$10K	Reduce -96.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	150	$10K	Reduce -86.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,150	$10K	New
CMCL Caledonia Mining Corp. PLC	0.00%	506	$10K	No change
MOGO INC	0.00%	7,658	$10K	No change
EEX Emerald Holding Inc.	0.00%	2,000	$10K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	275	$10K	No change
WABC Westamerica Bancorporation	0.00%	200	$10K	No change
TUR iShares MSCI Turkey ETF	0.00%	300	$10K	No change
CNO Cno Financial Group Inc.	0.00%	250	$10K	No change
EPI Wisdomtree India Earnings	0.00%	200	$9K	Reduce -28.6%
MRAM Everspin Technologies Inc.	0.00%	1,500	$9K	No change
NIU Niu Technologies-Spons ADR	0.00%	2,800	$9K	Reduce -88.9%
GOOS Canada Goose Holdings Inc.	0.00%	844	$9K	No change
TEX Terex Corp.	0.00%	200	$9K	Add +14.3%
M Macy's Inc.	0.00%	800	$9K	No change
PRDO Perdoceo Education Corp.	0.00%	285	$9K	No change
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	92	$9K	Reduce -99.9%
DMYY DMY Squared Technology GR-A	0.00%	700	$9K	New
NUEM Nuveen ESG Emerging Markets	0.00%	274	$9K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	400	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	109	$9K	Reduce -99.6%
RITM Rithm Capital Corp.	0.00%	800	$9K	No change
NRIX Nurix Therapeutics Inc.	0.00%	790	$9K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	200	$9K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	253	$9K	Reduce -44.0%
IPI Intrepid Potash Inc.	0.00%	250	$9K	No change
MNKD Mannkind Corp.	0.00%	2,382	$9K	No change
IDU iShares US Utilities ETF	0.00%	85	$9K	Reduce -67.3%
TCPC BlackRock TCP Capital Corp.	0.00%	1,150	$9K	No change
BRC Brady Corporation Class A	0.00%	130	$9K	No change
NGVT Ingevity Corp.	0.00%	204	$9K	No change
SPNS Sapiens International Corp.	0.00%	300	$9K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$9K	No change
AHLT American Beacon Ahl Trend	0.00%	395	$9K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	300	$9K	Reduce -86.4%
PFGC Performance Food Group Co.	0.00%	100	$9K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$9K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$9K	No change
HBI Hanesbrands Inc.	0.00%	1,902	$9K	Reduce -72.9%
OSUR Orasure Technologies Inc.	0.00%	2,900	$9K	No change
REKR Rekor Systems Inc.	0.00%	7,500	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,103	$9K	No change
DAC Danaos Corp.	0.00%	100	$9K	Reduce -53.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,264	$9K	Reduce -0.2%
RBB RBB Bancorp	0.00%	500	$9K	No change
HI Hillenbrand Inc.	0.00%	425	$9K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$9K	No change
NORW Global X MSCI Norway ETF	0.00%	291	$9K	No change
VCEL Vericel Corp.	0.00%	200	$9K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$8K	No change
CXDO Crexendo Inc.	0.00%	1,400	$8K	No change
IIF Morgan Stanley India Invest	0.00%	300	$8K	No change
CMT Core Molding Technologies Inc.	0.00%	510	$8K	No change
OSISKO DEVELOPMENT CORP	0.00%	4,000	$8K	No change
SA Seabridge Gold Inc.	0.00%	600	$8K	No change
MSGE Madison Square Garden Entert	0.00%	210	$8K	Reduce -5.4%
CIG Cia Energetica DE-Spon ADR	0.00%	4,268	$8K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,314	$8K	No change
BLBD Blue Bird Corp.	0.00%	190	$8K	No change
CODI Compass Diversified Holdings	0.00%	1,300	$8K	No change
NECB Northeast Community Bancorp	0.00%	350	$8K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	100	$8K	Reduce -50.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$8K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
COSCIENS BIOPHARMA INC	0.00%	2,435	$8K	Reduce -13.4%
GGB Gerdau SA -Spon ADR	0.00%	2,772	$8K	Add +120.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	900	$8K	Reduce -41.6%
ALTO Alto Ingredients Inc.	0.00%	7,011	$8K	Reduce -0.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$8K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$8K	No change
BXSL Blackstone Secured Lending F	0.00%	257	$8K	No change
TYG Tortoise Energy Infrastruct	0.00%	180	$8K	No change
ICL Icl Group Ltd.	0.00%	1,145	$8K	No change
IQ Iqiyi Inc.-ADR	0.00%	4,440	$8K	No change
ST Sensata Technologies Holdplc	0.00%	261	$8K	No change
VCTR Victory Capital Holding - A	0.00%	123	$8K	No change
PSI Invesco Semiconductors ETF	0.00%	130	$8K	New
LNTH Lantheus Holdings Inc.	0.00%	95	$8K	No change
BF.A Brown-Forman Corp. Class A	0.00%	283	$8K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	85	$8K	No change
CRL Charles River Laboratories	0.00%	51	$8K	Reduce -66.2%
SANG Sangoma Technologies Corp.	0.00%	1,255	$8K	No change
FAN First Trust Global Wind Ener	0.00%	425	$8K	Reduce -98.7%
SOC Sable Offshore Corp.	0.00%	350	$8K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$8K	No change
CION Cion Investment Corp.	0.00%	800	$8K	No change
QID Proshares Ultrashort QQQ	0.00%	300	$8K	No change
ODD Oddity Tech Ltd. Class A	0.00%	100	$8K	New
HYDR Global X Hydrogen ETF	0.00%	326	$8K	No change
AMR Alpha Metallurgical Resource	0.00%	67	$8K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$8K	No change
LGIH Lgi Homes Inc.	0.00%	146	$8K	No change
TXO Txo Partners LP	0.00%	500	$8K	No change
PPLI People Inc. filed as IAC INC	0.00%	201	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	138	$7K	Reduce -8.6%
CHPT Chargepoint Holdings Inc.	0.00%	10,526	$7K	No change
LBRDK Liberty Broadband-C	0.00%	75	$7K	No change
WDS Woodside Energy Group-ADR	0.00%	478	$7K	Reduce -13.4%
SHCO Soho House & Co. Inc.	0.00%	1,000	$7K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$7K	No change
PENN Penn Entertainment Inc.	0.00%	406	$7K	Reduce -55.2%
MITT TPG Mortgage Investment Trus	0.00%	958	$7K	No change
VAC Marriott Vacations World	0.00%	100	$7K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	225	$7K	No change
BULL Webull Corp.	0.00%	600	$7K	New
AMTX Aemetis Inc.	0.00%	2,885	$7K	No change
QLYS Qualys Inc.	0.00%	50	$7K	No change
TH Target Hospitality Corp.	0.00%	1,000	$7K	No change
SAIC Science Applications Inte	0.00%	63	$7K	No change
ARRY Array Technologies Inc.	0.00%	1,200	$7K	Reduce -47.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$7K	No change
ADMA Adma Biologics Inc.	0.00%	387	$7K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	434	$7K	Reduce -32.0%
ACMR Acm Research Inc. Class A	0.00%	270	$7K	No change
REFI Chicago Atlantic Real Estate	0.00%	500	$7K	No change
GHM Graham Corp.	0.00%	140	$7K	No change
ROAD Construction Partners Inc. Class A	0.00%	65	$7K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,150	$7K	No change
RAIL Freightcar America Inc.	0.00%	800	$7K	No change
EPIX Essa Pharma Inc.	0.00%	4,050	$7K	No change
IAUX I-80 Gold Corp.	0.00%	11,425	$7K	Reduce -8.1%
KRYS Krystal Biotech Inc.	0.00%	50	$7K	No change
PCOR Procore Technologies Inc.	0.00%	100	$7K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$7K	No change
BKE The Buckle Inc.	0.00%	150	$7K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$7K	No change
HEZU iShares Currency Hedged MSCI	0.00%	165	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	200	$7K	Add +100.0%
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
CE Celanese Corp.	0.00%	120	$7K	No change
OGI Organigram Global Inc.	0.00%	4,916	$7K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$7K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$7K	New
PLTM Graniteshares Platinum Trust	0.00%	500	$7K	No change
BRAG Bragg Gaming Group Inc.	0.00%	1,500	$6K	No change
MYO Myomo Inc.	0.00%	3,000	$6K	No change
STRL Sterling Infrastructure Inc.	0.00%	28	$6K	Reduce -76.7%
AMPL Amplitude Inc. Class A	0.00%	520	$6K	Add +40.5%
CYTK Cytokinetics Inc.	0.00%	195	$6K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	360	$6K	Reduce -98.4%
RMR RMR Group Inc./the - A	0.00%	389	$6K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	130	$6K	No change
LPG Dorian LPG Ltd.	0.00%	259	$6K	No change
BMR Beamr Imaging Ltd.	0.00%	2,000	$6K	No change
GRBK Green Brick Partners Inc.	0.00%	100	$6K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	1,500	$6K	Add +87.5%
W Wayfair Inc. Class A	0.00%	121	$6K	Reduce -88.5%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$6K	No change
KSS Kohls Corp.	0.00%	714	$6K	No change
DRAI Draco Evolution AI ETF	0.00%	217	$6K	No change
NVAX Novavax Inc.	0.00%	955	$6K	No change
BE Bloom Energy Corp. Class A	0.00%	250	$6K	Reduce -80.0%
PUMP Propetro Holding Corp.	0.00%	1,000	$6K	No change
GRRR Gorilla Technology Group Inc.	0.00%	300	$6K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
VIVO Vivopower PLC Class A	0.00%	1,450	$6K	No change
NPK National Presto Inds Inc.	0.00%	60	$6K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,601	$6K	Add +1159.1%
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
BITS Global X Block & Bit Strat	0.00%	80	$6K	Add +6.7%
AEHR Aehr Test Systems	0.00%	446	$6K	Reduce -44.0%
RL Ralph Lauren Corp.	0.00%	21	$6K	New
IPO Renaissance Ipo ETF	0.00%	128	$6K	Reduce -73.3%
KGRN Kraneshares MSCI China Clean	0.00%	218	$6K	No change
PLAB Photronics Inc.	0.00%	300	$6K	No change
CCC CCC Intelligent Solutions Ho	0.00%	600	$6K	No change
CBT Cabot Corp.	0.00%	75	$6K	No change
CQP Cheniere Energy Partners LP	0.00%	100	$6K	Reduce -55.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$6K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$6K	No change
TRVG Trivago NV - ADR	0.00%	1,466	$6K	No change
ITRG Integra Resources Corp.	0.00%	3,683	$6K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$6K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
INSP Inspire Medical Systems Inc.	0.00%	42	$5K	No change
VITL Vital Farms Inc.	0.00%	141	$5K	No change
SOL Emeren Group Ltd.	0.00%	2,891	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	246	$5K	Add +23.0%
INTA Intapp Inc.	0.00%	104	$5K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	40	$5K	No change
ADAM Adamas Trust Inc.	0.00%	800	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$5K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	124	$5K	No change
FIVN FIVE9 Inc.	0.00%	200	$5K	No change
PR Permian Resources Corp. Class A	0.00%	388	$5K	No change
NTCL Netclass Technology Inc.	0.00%	3,200	$5K	New
SNREY Sunrise Communicat Class A	0.00%	93	$5K	No change
FONR Fonar Corp.	0.00%	350	$5K	No change
TS Tenaris SA-ADR	0.00%	140	$5K	No change
ARLP Alliance Resource Partners	0.00%	200	$5K	Reduce -50.0%
TNK Teekay Tankers Ltd. Class A	0.00%	125	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	369	$5K	No change
QRVO Qorvo Inc.	0.00%	61	$5K	Reduce -99.4%
OCGN Ocugen Inc.	0.00%	5,310	$5K	No change
SEDG Solaredge Technologies Inc.	0.00%	253	$5K	Reduce -3.8%
NEO Neogenomics Inc.	0.00%	700	$5K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
FVRR Fiverr International Ltd.	0.00%	174	$5K	Reduce -98.5%
REET iShares Global REIT ETF	0.00%	206	$5K	No change
ANDE The Andersons Inc.	0.00%	138	$5K	No change
HCC Warrior Met Coal Inc.	0.00%	110	$5K	Add +1000.0%
PBI Pitney Bowes Inc.	0.00%	460	$5K	Reduce -2.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	8,000	$5K	Add +66.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	227	$5K	Add +26.8%
ETF OPPORTUNITIES TRUST	0.00%	560	$5K	Reduce -6.7%
NOV Nov Inc.	0.00%	389	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$5K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$5K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	250	$5K	No change
EXAS Exact Sciences Corp.	0.00%	90	$5K	Reduce -91.8%
ELVA Electrovaya Inc.	0.00%	1,390	$5K	Add +631.6%
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
WRD Weride Inc.-ADR	0.00%	600	$5K	No change
RYAM Rayonier Advanced Materials	0.00%	1,225	$5K	Reduce -3.4%
IMCC Im Cannabis Corp.	0.00%	1,898	$5K	Reduce -0.6%
PANL Pangaea Logistics Solutions	0.00%	1,000	$5K	No change
RNAM Avidity Biosciences Inc.	0.00%	165	$5K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$5K	No change
SEVN Seven Hills Realty Trust	0.00%	383	$5K	No change
TOON Kartoon Studios Inc.	0.00%	6,221	$5K	No change
HROW Harrow Inc.	0.00%	150	$5K	No change
ESI Element Solutions Inc.	0.00%	200	$5K	New
ALV Autoliv Inc.	0.00%	40	$4K	Add +900.0%
IDRV iShares Self-Driving Ev&tech	0.00%	145	$4K	New
HODL Vaneck Bitcoin ETF	0.00%	145	$4K	New
FFOG Franklin Focused Dynamic Gro	0.00%	100	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	100	$4K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	251	$4K	Add +42.6%
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
AXTI Axt Inc.	0.00%	2,050	$4K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	50	$4K	No change
HPS John Hancock Prefer Inc. III	0.00%	300	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
ALLT Allot Ltd.	0.00%	500	$4K	No change
EVAV Direxion Daily El & Av BULL2	0.00%	200	$4K	No change
RDW Redwire Corp.	0.00%	250	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	265	$4K	New
TXG 10X Genomics Inc. Class A	0.00%	350	$4K	Reduce -37.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	190	$4K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,000	$4K	No change
OLED Universal Display Corp.	0.00%	26	$4K	Reduce -69.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	82	$4K	No change
ATR Aptargroup Inc.	0.00%	25	$4K	Add +31.6%
GSAT Globalstar Inc.	0.00%	166	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	75	$4K	No change
RXST Rxsight Inc.	0.00%	300	$4K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	425	$4K	No change
JHG Janus Henderson Group PLC	0.00%	100	$4K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	2,250	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	27	$4K	Add +1250.0%
WB Weibo Corp.-Spon ADR	0.00%	400	$4K	Reduce -27.3%
TAIT Taitron Components Inc. Class A	0.00%	1,688	$4K	No change
SILO Silo Pharma Inc.	0.00%	6,000	$4K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$4K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	80	$4K	New
SLDP Solid Power Inc.	0.00%	1,695	$4K	No change
TOPS Top Ships Inc.	0.00%	704	$4K	No change
ELA Envela Corp.	0.00%	600	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
GES Guess? Inc.	0.00%	300	$4K	No change
DXYZ Destiny TECH100 Inc.	0.00%	95	$4K	Reduce -58.7%
TDF Templeton Dragon Fund Inc.	0.00%	360	$4K	No change
ARQQ Arqit Quantum Inc.	0.00%	97	$4K	New
SJT San Juan Basin Royalty TR	0.00%	600	$4K	Reduce -90.0%
EBIZ Global X E-Commerce ETF	0.00%	115	$4K	New
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
RM Regional Management Corp.	0.00%	120	$4K	No change
PCVX Vaxcyte Inc.	0.00%	106	$3K	No change
FLNG Flex LNG Ltd.	0.00%	155	$3K	No change
BEAM Beam Therapeutics Inc.	0.00%	200	$3K	Reduce -80.0%
VAL Valaris Ltd.	0.00%	80	$3K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	140	$3K	New
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
IMNM Immunome Inc.	0.00%	352	$3K	Add +149.7%
SB Safe Bulkers Inc.	0.00%	900	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	100	$3K	No change
FMST Foremost Clean Energy Ltd.	0.00%	984	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$3K	No change
OSTIN TECHNOLOGY GROUP CO LT	0.00%	20,184	$3K	New
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
VOXR Vox Royalty Corp.	0.00%	1,000	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	54	$3K	No change
DSP Viant Technology Inc. Class A	0.00%	235	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	28	$3K	Reduce -49.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	700	$3K	Reduce -22.2%
SSYS Stratasys Ltd.	0.00%	269	$3K	No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	400	$3K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	235	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	54	$3K	No change
EMBC Embecta Corp.	0.00%	315	$3K	Reduce -2.5%
ELBM Electra Battery Materials Co.	0.00%	2,783	$3K	Add +4.9%
AYI Acuity Inc.	0.00%	10	$3K	No change
LOB Live Oak Bancshares Inc.	0.00%	100	$3K	No change
MODULAR MED INC	0.00%	4,000	$3K	No change
BITX 2X Bitcoin ETF	0.00%	55	$3K	Reduce -98.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39	$3K	Reduce -91.7%
USAS Americas Gold and Silver Cor	0.00%	3,833	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
IDCC Interdigital Inc.	0.00%	13	$3K	No change
AEO American Eagle Outfitters	0.00%	300	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2,201	$3K	No change
BRZE Braze Inc. Class A	0.00%	100	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	300	$3K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$3K	No change
CURI Curiositystream Inc.	0.00%	475	$3K	No change
ECHO Echostar Corp. Class A	0.00%	96	$3K	No change
LOOP Loop Industries Inc.	0.00%	1,859	$3K	No change
VICR Vicor Corp.	0.00%	58	$3K	No change
PRTH Priority Technology Holdings	0.00%	335	$3K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,340	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$3K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	342	$3K	Add +714.3%
RR Richtech Robotics Inc. Class B	0.00%	1,300	$3K	Add +30.0%
CADL Candel Therapeutics Inc.	0.00%	500	$3K	Reduce -83.3%
LTRN Lantern Pharma Inc.	0.00%	800	$3K	New
MSOS Advisorshares Pure US Cann	0.00%	1,050	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,625	$3K	Add +160.0%
ETHU 2X Ether ETF	0.00%	44	$2K	New
GPMT Granite Point Mortgage Trust	0.00%	1,006	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	800	$2K	No change
MXL Maxlinear Inc.	0.00%	172	$2K	Reduce -65.0%
BIO Bio-Rad Laboratories-A	0.00%	10	$2K	Reduce -98.0%
MVIS Microvision Inc.	0.00%	2,090	$2K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,190	$2K	Reduce -49.1%
DBA Invesco DB Agriculture Fund	0.00%	89	$2K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,287	$2K	No change
MANU Manchester United PLC Class A	0.00%	129	$2K	No change
SFIX Stitch Fix Inc. Class A	0.00%	610	$2K	No change
XLO Xilio Therapeutics Inc.	0.00%	3,300	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	330	$2K	No change
FMC FMC Corp.	0.00%	53	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	110	$2K	No change
GMS GMS Inc.	0.00%	20	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
DERM Journey Medical Corp.	0.00%	300	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
BBC Virtus Biotech Clinical Tria	0.00%	110	$2K	Reduce -62.6%
OTLK Outlook Therapeutics Inc.	0.00%	1,312	$2K	No change
CLOV Clover Health Investments Co.	0.00%	750	$2K	Reduce -72.7%
BLNK Blink Charging Co.	0.00%	2,200	$2K	No change
CIVI Civitas Resources Inc.	0.00%	75	$2K	Reduce -51.6%
AR Antero Resources Corp.	0.00%	50	$2K	No change
EVGO Evgo Inc.	0.00%	550	$2K	Add +266.7%
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
TPST Tempest Therapeutics Inc.	0.00%	292	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	205	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$2K	No change
SBIT Proshares Ultrashort Bitcoin	0.00%	56	$2K	New
ATEN A10 Networks Inc.	0.00%	100	$2K	New
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	Reduce -5.4%
FRSH Freshworks Inc. Class A	0.00%	128	$2K	No change
AIP Arteris Inc.	0.00%	200	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
BANC Banc of California Inc.	0.00%	131	$2K	No change
SQQQ Proshares TR	0.00%	93	$2K	Reduce -51.3%
ZYXIQ Zynex Inc.	0.00%	700	$2K	No change
OSIS Osi Systems Inc.	0.00%	8	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$2K	No change
GROY Gold Royalty Corp.	0.00%	796	$2K	Reduce -96.2%
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,500	$2K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$2K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$2K	No change
TWST Twist Bioscience Corp.	0.00%	46	$2K	No change
WTI W&T Offshore Inc.	0.00%	1,000	$2K	New
MATV Mativ Holdings Inc.	0.00%	240	$2K	Reduce -54.5%
KFY Korn Ferry	0.00%	22	$2K	No change
APPF Appfolio Inc. Class A	0.00%	7	$2K	Add +250.0%
SURG Surgepays Inc.	0.00%	516	$2K	New
FHLC Fidelity MSCI Health Care	0.00%	25	$2K	New
LGO Largo Inc.	0.00%	1,250	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$2K	No change
LSF Laird Superfood Inc.	0.00%	250	$2K	Reduce -39.8%
ANGI Angi Inc.	0.00%	104	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	100	$2K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	32	$2K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	500	$2K	No change
GNW Genworth Financial Inc.	0.00%	200	$2K	No change
PRTS Carparts.com Inc.	0.00%	2,100	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	100	$2K	New
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	No change
ZVIA Zevia PBC-A	0.00%	478	$2K	No change
STEM Stem Inc.	0.00%	244	$2K	Reduce -0.1%
RH RH	0.00%	8	$2K	New
BUSE First Busey Corp.	0.00%	66	$2K	No change
HSCS Heartsciences Inc.	0.00%	400	$2K	New
COOP Mr Cooper Group Inc.	0.00%	10	$1K	No change
CC The Chemours Co.	0.00%	130	$1K	Reduce -45.1%
AXTA Axalta Coating Systems Ltd.	0.00%	50	$1K	No change
BGS B&G Foods Inc.	0.00%	350	$1K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	330	$1K	No change
REZI Resideo Technologies Inc.	0.00%	66	$1K	No change
HUN Huntsman Corp.	0.00%	138	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	100	$1K	No change
ENOV Enovis Corp.	0.00%	45	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	56	$1K	No change
COLM Columbia Sportswear Co.	0.00%	23	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	75	$1K	No change
PETS Petmed Express Inc.	0.00%	418	$1K	Reduce -44.9%
NVEE NV5 Global Inc.	0.00%	60	$1K	No change
CORN Teucrium Corn Fund	0.00%	80	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	123	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	23	$1K	No change
PHIN Phinia Inc.	0.00%	30	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	30	$1K	Reduce -95.3%
WPRT Westport Fuel Systems Inc.	0.00%	406	$1K	Reduce -25.2%
UWMC Uwm Holdings Corp.	0.00%	300	$1K	New
ONC Beone Medicines Ltd.-ADR	0.00%	5	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	786	$1K	No change
RPTX Repare Therapeutics Inc.	0.00%	859	$1K	No change
WRN Western Copper and Gold Corp.	0.00%	1,000	$1K	No change
CSTE Caesarstone Ltd.	0.00%	600	$1K	Reduce -99.5%
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	425	$1K	No change
NFBK Northfield Bancorp Inc.	0.00%	100	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	165	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	900	$1K	No change
LEGH Legacy Housing Corp.	0.00%	50	$1K	No change
ALIT Alight Inc. Class A	0.00%	200	$1K	New
BCSF Bain Capital Specialty Finan	0.00%	75	$1K	Reduce -87.0%
CCS Century Communities Inc.	0.00%	20	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	183	$1K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	30	$1K	New
LTRX Lantronix Inc.	0.00%	372	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,405	$1K	Reduce -28.1%
EWZS iShares MSCI Brazil Small-Ca	0.00%	80	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	150	$1K	No change
TROX Tronox Holdings PLC	0.00%	205	$1K	Reduce -51.3%
SPYI Neos S&P 500 High Income ETF	0.00%	20	$1K	No change
VFF Village Farms International	0.00%	900	$990	No change
ARDX Ardelyx Inc.	0.00%	250	$980	No change
INFA Informatica Inc. Class A	0.00%	40	$974	No change
MGNI Magnite Inc.	0.00%	40	$965	Reduce -31.0%
GASS Stealthgas Inc.	0.00%	150	$962	Reduce -98.3%
SENS Senseonics Holdings Inc.	0.00%	2,000	$952	No change
ABM Abm Industries Inc.	0.00%	20	$944	Reduce -99.9%
INMB Inmune Bio Inc.	0.00%	400	$924	No change
GOSS Gossamer Bio Inc.	0.00%	750	$923	No change
GLSI Greenwich Lifesciences Inc.	0.00%	100	$907	No change
NAUTICUS ROBOTICS INC	0.00%	1,000	$904	No change
OMER Omeros Corp.	0.00%	300	$900	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	106	$899	Reduce -96.8%
DGS Wisdomtree Em Small Cap	0.00%	16	$884	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	40	$878	New
DRVN Driven Brands Holdings Inc.	0.00%	50	$878	No change
EXOD Exodus Movement Inc. Class A	0.00%	30	$875	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	62	$865	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	800	$864	No change
AVNS Avanos Medical Inc.	0.00%	70	$857	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$855	No change
CAMT Camtek Ltd.	0.00%	10	$846	No change
PROSHARES TR	0.00%	50	$832	No change
LIDR Aeye Inc.	0.00%	800	$824	New
LENZ Lenz Therapeutics Inc.	0.00%	28	$821	No change
FMCX FM Focus Equity ETF	0.00%	25	$821	No change
JBI Janus International Group Inc.	0.00%	100	$814	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	100	$809	No change
CVI CVR Energy Inc.	0.00%	30	$806	Reduce -97.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$778	No change
SEMR Semrush Holdings Inc. Class A	0.00%	84	$760	New
ETF OPPORTUNITIES TRUST	0.00%	450	$743	New
BATRA Atlanta Braves Holdings in-A	0.00%	15	$738	Add +50.0%
BL Blackline Inc.	0.00%	13	$736	No change
GSM Ferroglobe PLC	0.00%	200	$734	No change
TNET Trinet Group Inc.	0.00%	10	$731	No change
MTSI Macom Technology Solutions H	0.00%	5	$716	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	257	$702	Reduce -1.1%
BDTX Black Diamond Therapeutics I	0.00%	280	$694	No change
AIR Aar Corp.	0.00%	10	$688	No change
FCEL Fuelcell Energy Inc.	0.00%	120	$673	No change
GOLF Acushnet Holdings Corp.	0.00%	9	$655	Add +28.6%
SLVM Sylvamo Corp.	0.00%	13	$651	No change
ATHM Autohome Inc.-ADR	0.00%	25	$645	Reduce -56.9%
EVGN Evogene Ltd.	0.00%	500	$640	No change
CRNC Cerence Inc.	0.00%	62	$633	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$628	No change
INO Inovio Pharmaceuticals Inc.	0.00%	307	$625	No change
GTE Gran Tierra Energy Inc.	0.00%	129	$616	Reduce -16.2%
AFK Vaneck Africa Index ETF	0.00%	30	$605	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$602	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	310	$592	Reduce -80.8%
ALEC Alector Inc.	0.00%	415	$581	No change
LBRT Liberty Energy Inc.	0.00%	50	$574	No change
ADUR Aduro Clean Technologies Inc.	0.00%	65	$569	No change
GREENPOWER MTR CO INC	0.00%	1,530	$562	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	400	$560	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	28	$552	No change
PPSI Pioneer Power Solutions Inc.	0.00%	200	$550	New
AKBA Akebia Therapeutics Inc.	0.00%	150	$546	No change
ADNT Adient PLC	0.00%	28	$545	No change
VCIG Vci Global Ltd.	0.00%	250	$538	New
CLPT Clearpoint Neuro Inc.	0.00%	45	$537	Add +50.0%
UIS Unisys Corp.	0.00%	118	$535	Add +883.3%
LUCY Innovative Eyewear Inc.	0.00%	250	$530	New
SHLS Shoals Technologies Group -A	0.00%	125	$530	No change
GLP Global Partners LP	0.00%	10	$527	No change
CABA Cabaletta Bio Inc.	0.00%	340	$517	No change
BGC BGC Group Inc. Class A	0.00%	50	$512	No change
BHST Bioharvest Sciences Inc.	0.00%	76	$510	No change
COTY Coty Inc. Class A	0.00%	109	$507	No change
ONLN Proshares Online Retail ETF	0.00%	10	$507	No change
VIR Vir Biotechnology Inc.	0.00%	100	$504	No change
BZUN Baozun Inc.-SPN ADR	0.00%	200	$500	No change
VUZI Vuzix Corp.	0.00%	169	$493	No change
CMPS Compass Pathways PLC	0.00%	175	$490	Reduce -63.2%
ACRV Acrivon Therapeutics Inc.	0.00%	400	$476	No change
VERA Vera Therapeutics Inc.	0.00%	20	$471	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$464	No change
MTCH Match Group Inc.	0.00%	15	$463	No change
SNCR Synchronoss Technologies Inc.	0.00%	67	$459	No change
AGEN Agenus Inc.	0.00%	100	$457	No change
GRX Gabelli Healthcare & Well	0.00%	48	$454	No change
APGE Apogee Therapeutics Inc.	0.00%	10	$434	No change
TCRT Alaunos Therapeutics Inc.	0.00%	86	$417	No change
GLDG Goldmining Inc.	0.00%	580	$417	Add +0.9%
GPCR Structure Therapeutics Inc.	0.00%	20	$415	No change
SNOW LAKE RES LTD	0.00%	114	$413	Reduce -1.2%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	350	$410	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10	$407	Reduce -93.5%
GUT Gabelli Utility Trust	0.00%	68	$394	No change
OESX Orion Energy Systems Inc.	0.00%	650	$390	No change
VAW Vanguard Materials ETF	0.00%	2	$390	No change
ARLO Arlo Technologies Inc.	0.00%	22	$373	New
PLX Protalix Biotherapeutics Inc.	0.00%	250	$370	No change
MVST Microvast Holdings Inc.	0.00%	100	$363	New
STIM Neuronetics Inc.	0.00%	104	$362	Reduce -91.9%
CLOU Global X Cloud Computing ETF	0.00%	15	$350	No change
FOSL Fossil Group Inc.	0.00%	235	$348	No change
IRBTQ Irobot Corp.	0.00%	111	$346	No change
SOLARBANK CORPORATION	0.00%	234	$344	Reduce -9.3%
DTST Data Storage Corp.	0.00%	100	$343	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$339	No change
VS TRUST	0.00%	15	$337	New
CDLX Cardlytics Inc.	0.00%	200	$329	No change
KULR Kulr Technology Group Inc.	0.00%	46	$328	New
LEXX Lexaria Bioscience Corp.	0.00%	382	$325	No change
LAZRQ Luminar Technologies Inc.	0.00%	113	$324	No change
CALC Calcimedica Inc.	0.00%	200	$320	No change
CYH Community Health Systems Inc.	0.00%	91	$309	No change
DFIN Donnelley Financial Solution	0.00%	5	$308	Reduce -54.5%
DIREXION DAILY FIN BEAR 3X	0.00%	70	$307	No change
USEA United Maritime Corp.	0.00%	208	$306	No change
FRHC Freedom Holding Corp.	0.00%	2	$292	No change
AXICY Centrais Eletricas Brasileir	0.00%	35	$289	No change
LAW CS Disco Inc.	0.00%	66	$288	No change
CECO Ceco Environmental Corp.	0.00%	10	$283	No change
KRT Karat Packaging Inc.	0.00%	10	$282	No change
SQNS Sequans Communications S A	0.00%	192	$282	No change
TMQ Trilogy Metals Inc.	0.00%	200	$257	Reduce -36.9%
VERI Veritone Inc.	0.00%	200	$252	No change
SLI Standard Lithium Ltd.	0.00%	125	$241	Reduce -98.8%
ASIX Advansix Inc.	0.00%	10	$238	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$235	No change
XOS Xos Inc.	0.00%	76	$230	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$215	No change
SKYE Skye Bioscience Inc.	0.00%	51	$213	No change
QRHC Quest Resource Holding Corp.	0.00%	100	$202	No change
DYN Dyne Therapeutics Inc.	0.00%	20	$190	No change
WCLD Wisdomtree Cloud Computing	0.00%	5	$181	No change
MUR Murphy Oil Corp.	0.00%	8	$180	No change
PROF Profound Medical Corp.	0.00%	30	$178	Reduce -96.0%
BZFD Buzzfeed Inc.	0.00%	88	$176	No change
NKTX Nkarta Inc.	0.00%	100	$166	No change
TBCH Turtle Beach Corp.	0.00%	12	$166	Reduce -63.6%
BKSY Blacksky Technology Inc.	0.00%	8	$165	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$165	No change
GEG Great Elm Group Inc.	0.00%	77	$159	No change
MJ Amplify Alternat Harvest ETF	0.00%	9	$157	No change
SPCB Supercom Ltd.	0.00%	15	$156	No change
METCB Ramaco Resources Inc. Class B	0.00%	19	$155	Add +26.7%
BW Babcock & Wilcox Enterpr	0.00%	150	$144	No change
ASTC Astrotech Corp.	0.00%	23	$133	No change
YOLO Advisorshares Pure Cannabis	0.00%	68	$128	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$127	No change
ASSERTIO HOLDINGS INC	0.00%	196	$126	No change
FIP Ftai Infrastructure Inc.	0.00%	20	$123	No change
OTLY Oatly Group AB	0.00%	10	$119	No change
GRWG Growgeneration Corp.	0.00%	125	$117	New
LILA Liberty Latin Americ Class A	0.00%	19	$116	No change
ALLO Allogene Therapeutics Inc.	0.00%	100	$113	No change
PROSHARES TR II	0.00%	6	$113	No change
GOLD RESOURCE CORP	0.00%	182	$111	Add +0.6%
INVESTMENT MANAGERS SER TR I	0.00%	6	$110	No change
NOTVQ Inotiv Inc.	0.00%	59	$107	No change
FATE Fate Therapeutics Inc.	0.00%	95	$106	No change
QTTB Q32 Bio Inc.	0.00%	70	$104	No change
CRSR Corsair Gaming Inc.	0.00%	11	$104	New
HLF Herbalife Ltd.	0.00%	12	$103	No change
REEAF Ree Automotive Ltd. Class A	0.00%	171	$102	No change
SUNE Sunation Energy Inc.	0.00%	62	$98	New
QSI Quantum-Si Inc.	0.00%	50	$98	No change
ASC Ardmore Shipping Corp.	0.00%	10	$96	No change
ILLR Triller Group Inc.	0.00%	97	$90	No change
CURV Torrid Holdings Inc.	0.00%	30	$89	New
WBX Wallbox NV	0.00%	279	$89	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	30	$83	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	13	$82	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$74	No change
SPIR Spire Global Inc.	0.00%	6	$72	No change
CXAPP INC	0.00%	67	$72	No change
PALI Palisade Bio Inc.	0.00%	100	$68	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	14	$66	No change
PRNT The 3D Printing ETF	0.00%	3	$65	No change
ITP IT Tech Packaging Inc.	0.00%	350	$65	No change
DK Delek US Holdings Inc.	0.00%	3	$64	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	24	$63	Add +50.0%
WWR Westwater Resources Inc.	0.00%	104	$63	Add +2500.0%
PAVM Pavmed Inc.	0.00%	95	$57	No change
IMNN Imunon Inc.	0.00%	66	$53	No change
DTIL Precision Biosciences Inc.	0.00%	12	$50	No change
BNGO Bionano Genomics Inc.	0.00%	14	$46	Reduce -65.8%
DPRO Draganfly Inc.	0.00%	14	$42	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$41	Reduce -50.0%
HOOK Hookipa Pharma Inc.	0.00%	33	$41	No change
LUCD Lucid Diagnostics Inc.	0.00%	35	$40	No change
WKHS Workhorse Group Inc.	0.00%	25	$27	Add +4.2%
APLT Applied Therapeutics Inc.	0.00%	84	$26	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$26	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$25	No change
TORO Toro Corp.	0.00%	10	$22	New
UP Wheels Up Experience Inc.	0.00%	20	$21	No change
YJ Yunji Inc.-ADR	0.00%	10	$21	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	New
EFOI Energy Focus Inc.	0.00%	8	$20	No change
ZIMV Zimvie Inc.	0.00%	2	$19	No change
ORGO Organogenesis Holdings Inc.	0.00%	5	$18	New
SCLX Scilex Holding Co.	0.00%	3	$18	New
KLXE KLX Energy Services Holding	0.00%	8	$15	No change
KAVL Kaival Brands Innovations GR	0.00%	22	$11	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	2	$8	New
MNTS Momentus Inc.	0.00%	4	$5	No change
SLE Super League Enterprise Inc.	0.00%	1	$5	Reduce -33.3%
DHC Diversified Healthcare Trust	0.00%	1	$4	New
GRCE Grace Therapeutics Inc.	0.00%	1	$3	No change
INM Inmed Pharmaceuticals Inc.	0.00%	1	$3	No change
MBOT Microbot Medical Inc.	0.00%	1	$3	No change
VIVS Vivosim Labs Inc.	0.00%	2	$3	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$3	No change
RBNE Robin Energy Ltd.	0.00%	1	$3	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$2	Reduce -66.7%
CENN Cenntro Inc.	0.00%	2	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$2	New
ONL Orion Properties Inc.	0.00%	1	$2	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	No change
HUBC Hub Cyber Security Ltd.	0.00%	1	$2	No change
SLNH Soluna Holdings Inc.	0.00%	2	$1	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $431K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$272K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	98	$115K	Reduce -4.8%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	2,461	$20K	Reduce -22.1%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,435	$13K	Reduce -6.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	432	$9K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$1K	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$515	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	236,000	$472	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$343	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	16	$62	Add +45.5%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$3	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	45	$1	No change

Total filed on the 13F, all lines: $22.8B.

Portfolio Sells Q1 2025 → Q2 2025


SU Suncor Energy Inc.	Reduce -31.6%	1.25%	−0.88
GIB Cgi Inc.	Reduce -29.7%	1.59%	−0.84
BCE Bce Inc.	Reduce -29.6%	0.73%	−0.48
ACWI iShares MSCI Acwi ETF	Reduce -47.8%	0.35%	−0.33
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.29%	−0.28
QSR Restaurant Brands Intern	Reduce -53.5%	0.19%	−0.27
MFC Manulife Financial Corp.	Reduce -5.0%	1.33%	−0.21
PAAS Pan American Silver Corp.	Reduce -68.9%	0.09%	−0.21
ENB Enbridge Inc.	Reduce -1.3%	1.54%	−0.18
JNJ Johnson & Johnson	Reduce -13.7%	0.42%	−0.18
V Visa Inc. Class A	Reduce -3.0%	0.89%	−0.13
PGR Progressive Corp.	Reduce -30.3%	0.18%	−0.13
AON Aon PLC Class A	Reduce -82.0%	0.02%	−0.12
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -79.3%	0.03%	−0.11
BNY Bank of New York Mellon Corp.	Reduce -36.8%	0.17%	−0.11
JVAL JPMorgan US Value Factor ETF	Reduce -97.1%	0.00%	−0.10
SCHW Schwab (charles) Corp.	Reduce -44.1%	0.14%	−0.10
META Meta Platforms Inc. Class A	Reduce -20.9%	0.91%	−0.10
MRSH Marsh & McLennan Cos	Reduce -28.7%	0.13%	−0.10
FDX FedEx Corp.	Reduce -43.6%	0.08%	−0.09
ACN Accenture PLC Class A	Reduce -37.8%	0.10%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -31.3%	0.13%	−0.08
SLF Sun Life Financial Inc.	Reduce -6.6%	1.83%	−0.08
PMMF Ishrs Prime MMKT ETF	Reduce -99.9%	0.00%	−0.08
AXP American Express Co.	Reduce -31.8%	0.20%	−0.08
ELV Elevance Health Inc.	Reduce -4.8%	0.24%	−0.08
ROST Ross Stores Inc.	Reduce -71.7%	0.03%	−0.07
ADI Analog Devices Inc.	Reduce -49.2%	0.08%	−0.07
PBA Pembina Pipeline Corp.	Reduce -6.0%	0.24%	−0.07
FXY Invesco Currencyshares Japan	Reduce -14.4%	0.24%	−0.07
MLM Martin Marietta Materials	Reduce -74.9%	0.02%	−0.06
QCOM Qualcomm Inc.	Reduce -20.1%	0.15%	−0.06
PEP Pepsico Inc.	Reduce -21.2%	0.09%	−0.05
BDX Becton Dickinson and Co.	Reduce -59.4%	0.02%	−0.05
CVE Cenovus Energy Inc.	Reduce -6.3%	0.23%	−0.05
TU Telus Corp.	Reduce -2.2%	1.58%	−0.05
VZ Verizon Communications Inc.	Reduce -1.0%	0.23%	−0.04
GOOG Alphabet Inc. Class C	Reduce -6.1%	0.75%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -4.2%	0.65%	−0.04
CVS CVS Health Corp.	Reduce -3.0%	0.29%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.2%	0.25%	−0.04
C Citigroup Inc.	Reduce -18.5%	0.26%	−0.04
LRCX Lam Research Corp.	Reduce -48.1%	0.06%	−0.04
FNV Franco-Nevada Corp.	Reduce -2.6%	0.28%	−0.04
HSIC Henry Schein Inc.	Reduce -49.6%	0.03%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -14.9%	0.10%	−0.04
AZO AutoZone Inc.	Reduce -16.1%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -1.6%	0.14%	−0.03
LUV Southwest Airlines Co.	Reduce -51.2%	0.02%	−0.03
BNS Bank of Nova Scotia	Reduce -4.9%	1.88%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


CM Can Imperial BK of Commerce	Add +60.5%	2.01%	+0.89
MSFT Microsoft Corp.	Add +8.1%	3.22%	+0.68
NVDA Nvidia Corp.	Add +10.4%	2.17%	+0.65
RY Royal Bank of Canada	Add +4.4%	7.62%	+0.58
WPM Wheaton Precious Metals Corp.	Add +124.1%	0.67%	+0.38
AMZN Amazon.com Inc.	Add +18.6%	2.16%	+0.38
SHOP Shopify Inc. Class A	Add +20.7%	1.02%	+0.23
AVGO Broadcom Inc.	Add +7.7%	0.56%	+0.20
NFLX Netflix Inc.	Add +53.3%	0.38%	+0.19
TFII Tfi International Inc.	Add +24.5%	0.75%	+0.16
BN Brookfield Corp.	Add +2.4%	2.36%	+0.16
VEU Vanguard Ftse All-World Ex-U	Add +372.9%	0.20%	+0.16
EMA Emera Inc.	New	0.16%	+0.16
LNG Cheniere Energy Inc.	Add +473.4%	0.19%	+0.15
CNI Canadian Natl Railway Co.	Add +16.5%	1.59%	+0.15
CP Canadian Pacific Kansas City	Add +7.6%	1.85%	+0.14
WMT Walmart Inc.	Add +23.1%	0.61%	+0.11
DECK Deckers Outdoor Corp.	Add +570.8%	0.11%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +20.1%	0.30%	+0.09
TRP TC Energy Corp.	Add +14.9%	1.67%	+0.08
NEM Newmont Corp.	Add +141.6%	0.12%	+0.07
CMI Cummins Inc.	Add +164.3%	0.12%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +222.4%	0.11%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +48048.0%	0.07%	+0.07
AMD Advanced Micro Devices	Add +22.2%	0.21%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +70.9%	0.18%	+0.07
LEN Lennar Corp. Class A	Add +315.3%	0.09%	+0.06
NTR Nutrien Ltd.	Add +2.4%	1.00%	+0.06
JPM JPMorgan Chase & Co.	Add +3.7%	0.71%	+0.06
VEEV Veeva Systems Inc. Class A	Add +290.5%	0.07%	+0.06
AMT American Tower Corp.	Add +49.3%	0.21%	+0.05
PANW Palo Alto Networks Inc.	Add +17.3%	0.27%	+0.05
ETN Eaton Corp. PLC	Add +9.3%	0.25%	+0.05
EOG EOG Resources Inc.	Add +714.2%	0.06%	+0.05
IJR iShares Core S&P Small-Cap E	Add +15.5%	0.76%	+0.05
WMB Williams Cos Inc.	Add +141.2%	0.09%	+0.05
CAVA Cava Group Inc.	Add +3094.1%	0.05%	+0.05
ORCL Oracle Corp.	Add +1.0%	0.16%	+0.05
SNPS Synopsys Inc.	Add +224.6%	0.06%	+0.04
TSLA Tesla Inc.	Add +9.6%	0.28%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +43.6%	0.11%	+0.04
IGV iShares Expanded Tech-Softwa	Add +27.6%	0.14%	+0.04
MELI MercadoLibre Inc.	Add +32.9%	0.10%	+0.04
DG Dollar General Corp.	Add +26.6%	0.11%	+0.03
DEO Diageo PLC-Sponsored ADR	Add +69.6%	0.11%	+0.03
SE Sea Ltd.-ADR	Add +63.7%	0.07%	+0.03
FISV Fiserv Inc.	Add +98.0%	0.12%	+0.03
CLS Celestica Inc.	Add +61.4%	0.05%	+0.03
EXC Exelon Corp.	Add +239.8%	0.05%	+0.03
WELL Welltower Inc.	Add +214.5%	0.05%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	175,000	$139Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.8%	98	$115K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -22.1%	2,461	$20K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -6.0%	3,435	$13K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	40	$3Kbefore exit
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Sold out	5,000	$115before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +45.5%	16	$62

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