Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q3 2025
Creator: Federation des caisses Desjardins du Quebec
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Federation des caisses Desjardins du Quebec reported 2,866 stock positions worth $25.4 billion. Its top holding was Royal Bank of Canada (RY) at 7.8% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 285 new positions, sold out of 134, added to 1,170 and reduced 600. The biggest buy was iShares MSCI World ETF (URTH, shares +45750%) and the biggest sale Toronto-Dominion Bank (TD, shares −30%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $25.4B (Q3 2025)
SEC Filing: 0002022297-25-000012 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,866 stocks · $25.4B


RY Royal Bank of Canada	7.83%	13,506,325	$2.0B	Add +2.2%
TD Toronto-Dominion Bank	3.15%	10,012,201	$800.7M	Reduce -29.7%
MSFT Microsoft Corp.	3.05%	1,498,575	$776.2M	Add +1.7%
NVDA Nvidia Corp.	2.51%	3,417,943	$637.7M	Add +9.0%
BN Brookfield Corp.	2.36%	8,773,304	$599.3M	Add +0.6%
AAPL Apple Inc.	2.08%	2,074,412	$528.2M	Add +2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.06%	8,082,163	$522.8M	Add +4.5%
GIB Cgi Inc.	2.03%	5,816,636	$516.6M	Add +67.6%
AMZN Amazon.com Inc.	1.85%	2,146,653	$471.3M	Reduce -4.2%
TRP TC Energy Corp.	1.79%	8,443,522	$455.4M	Add +7.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.75%	3,428,018	$444.6M	Add +9.0%
CP Canadian Pacific Kansas City	1.62%	5,555,892	$412.3M	Add +4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.60%	5,096,755	$407.5M	Reduce -21.0%
ENB Enbridge Inc.	1.60%	8,058,503	$405.9M	Add +3.8%
TU Telus Corp.	1.42%	22,901,780	$360.9M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.37%	1,433,104	$348.4M	Reduce -4.1%
CNI Canadian Natl Railway Co.	1.34%	3,612,868	$340.7M	Add +3.7%
SLF Sun Life Financial Inc.	1.33%	5,648,981	$338.2M	Reduce -10.4%
SU Suncor Energy Inc.	1.27%	7,693,782	$321.8M	Add +1.0%
MFC Manulife Financial Corp.	1.20%	9,770,562	$304.2M	Add +3.2%
SHOP Shopify Inc. Class A	1.16%	1,987,328	$294.5M	Reduce -1.5%
URTH iShares MSCI World ETF	1.03%	1,437,387	$261.0M	Add +45749.7%
PSLV Sprott Physical Silver Trust	1.01%	16,409,423	$257.7M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	494,443	$248.6M	Add +10.5%
GOOG Alphabet Inc. Class C	0.92%	962,483	$234.4M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.83%	287,714	$211.3M	Add +2.1%
NTR Nutrien Ltd.	0.82%	3,553,384	$207.2M	Reduce -9.3%
V Visa Inc. Class A	0.78%	580,565	$198.2M	Add +2.1%
BCE Bce Inc.	0.76%	8,233,810	$192.5M	Add +9.8%
TFII Tfi International Inc.	0.75%	2,165,037	$190.3M	Add +13.1%
IVV iShares Core S&P 500 ETF	0.72%	271,987	$182.0M	Add +4.3%
JPM JPMorgan Chase & Co.	0.70%	567,743	$179.1M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.69%	2,656,434	$175.1M	Add +14.8%
WPM Wheaton Precious Metals Corp.	0.68%	1,556,023	$172.9M	Reduce -9.1%
CVE Cenovus Energy Inc.	0.67%	10,061,906	$170.6M	Add +162.3%
PHYS Sprott Physical Gold Trust	0.64%	5,464,759	$161.7M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.63%	261,948	$160.4M	Add +0.1%
WMT Walmart Inc.	0.58%	1,437,235	$148.1M	Add +1.0%
CCJ Cameco Corp.	0.57%	1,733,368	$145.4M	Reduce -27.0%
AVGO Broadcom Inc.	0.55%	420,836	$138.8M	Reduce -9.6%
MGA Magna International Inc.	0.49%	2,639,414	$124.0M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.48%	350,956	$121.2M	Add +64.8%
MA Mastercard Inc. Class A	0.47%	211,607	$120.4M	Reduce -21.0%
JNJ Johnson & Johnson	0.46%	632,541	$117.3M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,224,032	$114.7M	Add +3.5%
AEM Agnico Eagle Mines Ltd.	0.44%	661,598	$111.3M	Reduce -5.9%
CNQ Canadian Natural Resources	0.43%	3,411,162	$109.1M	Reduce -31.1%
TRI Thomson Reuters Corp.	0.41%	672,648	$104.1M	Add +185.5%
TSM Taiwan Semiconductor-SP ADR	0.41%	368,566	$102.9M	Add +23.3%
TECK Teck Resources Ltd.-CLS B	0.40%	2,316,668	$101.6M	Add +1.6%
RCI Rogers Communications Inc. Class B	0.39%	2,905,029	$100.0M	Add +30.3%
COST Costco Wholesale Corp.	0.38%	104,185	$96.4M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.37%	158,139	$94.9M	Add +3.3%
TSLA Tesla Inc.	0.36%	207,593	$92.3M	Add +4.3%
STN Stantec Inc.	0.34%	804,695	$86.2M	Add +426.0%
PANW Palo Alto Networks Inc.	0.33%	417,287	$85.0M	Add +37.9%
NFLX Netflix Inc.	0.33%	70,810	$84.9M	Add +8.5%
FNV Franco-Nevada Corp.	0.31%	349,708	$77.9M	Reduce -13.5%
AGI Alamos Gold Inc. Class A	0.30%	2,160,354	$75.0M	Add +705.6%
NEM Newmont Corp.	0.28%	855,447	$72.1M	Add +77.4%
TMO Thermo Fisher Scientific Inc.	0.27%	142,650	$69.2M	Add +66.9%
PBA Pembina Pipeline Corp.	0.27%	1,673,592	$67.4M	Add +16.4%
FTS Fortis Inc.	0.26%	1,308,444	$66.0M	Add +14.8%
LLY Eli Lilly & Co.	0.26%	84,940	$64.8M	Add +6.3%
OTEX Open Text Corp.	0.25%	1,740,746	$64.8M	Add +54.6%
SYK Stryker Corp.	0.24%	167,491	$61.9M	Add +10.9%
AMT American Tower Corp.	0.24%	320,972	$61.7M	Add +45.4%
PG The Procter & Gamble Co.	0.24%	398,259	$61.2M	Add +14.2%
CVS CVS Health Corp.	0.24%	808,483	$61.0M	Reduce -16.1%
CRM Salesforce Inc.	0.24%	256,655	$60.8M	Add +5.2%
C Citigroup Inc.	0.24%	590,386	$59.9M	Reduce -15.9%
SPGI S&P Global Inc.	0.23%	121,993	$59.4M	Add +13.7%
PFE Pfizer Inc.	0.23%	2,322,909	$59.2M	Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	85,434	$56.9M	Reduce -7.6%
FXY Invesco Currencyshares Japan	0.21%	873,917	$54.4M	Add +0.2%
BIP Brookfield Infrastructure Pa	0.21%	1,597,684	$52.5M	Add +2.9%
VZ Verizon Communications Inc.	0.20%	1,169,344	$51.4M	Reduce -1.7%
CRH CRH PLC	0.20%	423,614	$50.9M	Reduce -3.8%
KGC Kinross Gold Corp.	0.20%	2,055,910	$50.9M	Add +5.3%
WCN Waste Connections Inc.	0.20%	292,414	$50.5M	Reduce -2.2%
MDT Medtronic PLC	0.20%	528,399	$50.3M	Reduce -12.9%
WFC Wells Fargo & Co.	0.20%	596,481	$50.0M	Add +1.9%
EMA Emera Inc.	0.20%	1,045,573	$49.8M	Add +34.8%
ELV Elevance Health Inc.	0.19%	152,596	$49.3M	Add +10.3%
GDX Vaneck Gold Miners ETF	0.19%	644,280	$49.2M	Add +629.5%
CTAS Cintas Corp.	0.19%	238,189	$48.9M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	426,922	$48.9M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.19%	681,845	$48.7M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	156,983	$48.6M	Add +15.8%
AMD Advanced Micro Devices	0.19%	299,270	$48.4M	Reduce -9.1%
ETN Eaton Corp. PLC	0.19%	128,866	$48.2M	Reduce -18.8%
JQUA JPMorgan US Quality Factor	0.19%	766,489	$48.2M	Add +2.5%
MCK McKesson Corp.	0.18%	60,679	$46.9M	Add +11.2%
AXP American Express Co.	0.18%	139,477	$46.3M	Reduce -1.0%
UL Unilever PLC	0.18%	773,648	$45.9M	Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	417,026	$45.4M	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.17%	779,234	$44.3M	Add +7.5%
VGLT Vanguard Long-Term Treasury	0.17%	776,329	$44.1M	Add +2.6%
VGSH Vanguard Short-Term Treasury	0.17%	745,094	$43.8M	Reduce -1.3%
TIP iShares Tips Bond ETF	0.17%	387,323	$43.1M	Reduce -0.7%
COF Capital One Financial Corp.	0.17%	201,765	$42.9M	Add +280.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	227,289	$42.4M	Add +2.1%
HWM Howmet Aerospace Inc.	0.17%	214,562	$42.1M	Add +4.6%
MU Micron Technology Inc.	0.16%	247,400	$41.4M	Add +3.1%
MRK Merck & Co. Inc.	0.16%	491,480	$41.2M	Add +15.2%
RSP Invesco S&P 500 Equal Weight	0.16%	217,437	$41.2M	Reduce -5.3%
UBER Uber Technologies Inc.	0.16%	419,403	$41.1M	Add +21.2%
PGR Progressive Corp.	0.16%	163,502	$40.4M	Add +6.2%
XLK SS Technology Select Sector	0.16%	142,987	$40.3M	Reduce -0.5%
B Barrick Mining Corp.	0.16%	1,208,164	$39.5M	Reduce -28.7%
T AT&T Inc.	0.16%	1,398,541	$39.5M	Add +8.1%
KO The Coca-Cola Co.	0.15%	589,897	$39.1M	Add +5.1%
ORCL Oracle Corp.	0.15%	138,032	$38.8M	Reduce -16.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	265,127	$38.3M	Reduce -7.0%
ABBV Abbvie Inc.	0.15%	164,171	$38.0M	Reduce -1.2%
IBTL iShares Ibonds Dec 2031 Term	0.15%	1,821,114	$37.5M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.15%	124,517	$37.5M	Add +6.9%
ESGE iShares Inc. iShares ESG Awar	0.15%	854,453	$37.1M	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.15%	46,560	$37.1M	Reduce -4.9%
BTAL Agf US Market Neutral Anti-B	0.14%	2,308,578	$36.8M	Reduce -3.9%
QSR Restaurant Brands Intern	0.14%	570,508	$36.6M	Reduce -12.0%
CSCO Cisco Systems Inc.	0.14%	528,201	$36.1M	Add +2.4%
MCD McDonald's Corp.	0.14%	117,522	$35.7M	Add +4.3%
IGV iShares Expanded Tech-Softwa	0.14%	303,010	$34.8M	Add +6.9%
CL Colgate-Palmolive Co.	0.14%	435,195	$34.8M	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.14%	364,881	$34.7M	Add +115.3%
CMI Cummins Inc.	0.13%	80,915	$34.2M	Reduce -3.8%
AQN Algonquin Power & Utilities	0.13%	6,360,264	$34.1M	Reduce -2.8%
DE Deere & Co.	0.13%	74,355	$34.0M	Reduce -11.2%
HD Home Depot Inc.	0.13%	83,257	$33.7M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.13%	351,755	$33.6M	Reduce -0.7%
ACN Accenture PLC Class A	0.13%	136,038	$33.5M	Add +87.0%
CAE Cae Inc.	0.13%	1,139,425	$33.1M	Add +20.5%
IBTO iShares Ibonds Dec 2033 Tres	0.13%	1,336,079	$32.9M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.13%	194,856	$32.8M	Add +1.7%
RTX RTX Corp.	0.13%	195,834	$32.8M	Add +3.7%
ABT Abbott Laboratories	0.12%	233,187	$31.2M	Add +31.1%
DECK Deckers Outdoor Corp.	0.12%	301,488	$30.6M	Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	543,451	$30.2M	Add +54.8%
BLK BlackRock Inc.	0.12%	25,843	$30.1M	Add +3.9%
GLD SPDR Gold Shares	0.12%	84,548	$30.1M	Add +6.4%
EMLC Vaneck JPM Em Local Curr BND	0.12%	1,159,527	$29.6M	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.11%	304,135	$29.0M	Add +22.4%
XOM Exxon Mobil Corp.	0.11%	256,388	$28.9M	Add +11.0%
ACWI iShares MSCI Acwi ETF	0.11%	208,963	$28.9M	Reduce -66.4%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	435,753	$28.3M	Add +32.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	306,954	$28.2M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.11%	151,835	$27.7M	Add +4.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	28,521	$27.6M	Reduce -8.6%
ZTS Zoetis Inc.	0.11%	187,619	$27.5M	Reduce -43.5%
MRSH Marsh & McLennan Cos	0.11%	133,963	$27.0M	Add +0.8%
CAT Caterpillar Inc.	0.10%	55,888	$26.7M	Add +14.8%
DG Dollar General Corp.	0.10%	257,178	$26.6M	Add +16.7%
ADP Automatic Data Processing	0.10%	89,610	$26.3M	Add +25.6%
IXJ iShares Global Healthcare Et	0.10%	292,985	$26.0M	Reduce -7.0%
BX Blackstone Inc.	0.10%	148,971	$25.5M	Add +16.5%
BKNG Booking Holdings Inc.	0.10%	4,639	$25.0M	Reduce -18.2%
LRCX Lam Research Corp.	0.10%	186,025	$24.9M	Add +27.9%
LIN Linde PLC	0.10%	52,231	$24.8M	Add +30.4%
NEE Nextera Energy Inc.	0.10%	324,867	$24.5M	Add +2.7%
AZO AutoZone Inc.	0.09%	5,614	$24.1M	Add +1.4%
OSK Oshkosh Corp.	0.09%	178,949	$23.2M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.09%	246,594	$22.9M	Reduce -13.7%
UNP Union Pacific Corp.	0.09%	96,939	$22.9M	Add +10.3%
CVX Chevron Corp.	0.09%	147,522	$22.9M	Add +2.9%
SNPS Synopsys Inc.	0.09%	46,328	$22.9M	Add +65.9%
WM Waste Management Inc.	0.09%	102,860	$22.7M	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.09%	125,194	$22.4M	Add +3.9%
DHR Danaher Corp.	0.09%	112,753	$22.4M	Add +2.9%
AME Ametek Inc.	0.09%	118,244	$22.2M	Add +3.1%
WMB Williams Cos Inc.	0.09%	348,911	$22.1M	Add +9.1%
PEP Pepsico Inc.	0.09%	156,944	$22.0M	Add +5.5%
ADBE Adobe Inc.	0.09%	61,834	$21.8M	Add +12.5%
RBA RB Global Inc.	0.09%	203,279	$21.7M	Reduce -70.7%
MELI MercadoLibre Inc.	0.08%	9,104	$21.3M	Add +1.3%
BIPC Brookfield Infrastructure-A	0.08%	516,032	$21.1M	Add +10.7%
CDNS Cadence Design SYS Inc.	0.08%	59,294	$20.8M	Add +3.7%
USXF iShares ESG Advance MSCI USA	0.08%	361,912	$20.7M	Add +3.9%
RMD Resmed Inc.	0.08%	75,524	$20.7M	Reduce -3.3%
APP AppLovin Corp. Class A	0.08%	28,636	$20.6M	Add +24.2%
FLQM Franklin U.S. Mid Cap Multif	0.08%	364,164	$20.6M	Add +2.5%
ANET Arista Networks Inc.	0.08%	139,972	$20.4M	Add +25.0%
MS Morgan Stanley	0.08%	125,314	$19.9M	Add +7.6%
OR Or Royalties Inc.	0.08%	506,889	$19.7M	Add +34.5%
TXN Texas Instruments Inc.	0.08%	106,435	$19.6M	Add +11.1%
BEPC Brookfield Renewable Corp.	0.08%	568,469	$19.5M	Add +0.3%
LNG Cheniere Energy Inc.	0.08%	82,704	$19.4M	Reduce -53.0%
BSX Boston Scientific Corp.	0.08%	198,499	$19.4M	Reduce -1.2%
FISV Fiserv Inc.	0.07%	145,917	$18.8M	Reduce -6.9%
PAAS Pan American Silver Corp.	0.07%	486,350	$18.8M	Reduce -32.4%
MCO Moody's Corp.	0.07%	39,345	$18.7M	Add +6.8%
NOW ServiceNow Inc.	0.07%	20,250	$18.6M	Add +0.3%
FDX FedEx Corp.	0.07%	78,183	$18.4M	Add +2.9%
VST Vistra Corp.	0.07%	92,932	$18.2M	Reduce -0.2%
ADI Analog Devices Inc.	0.07%	73,471	$18.1M	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.07%	60,138	$17.9M	Add +5.2%
ASHR Xtrackers Harvest Csi 300 CH	0.07%	540,389	$17.8M	Add +6.8%
FXI iShares China Large-Cap ETF	0.07%	423,796	$17.4M	Add +14.9%
QCOM Qualcomm Inc.	0.07%	103,935	$17.3M	Reduce -52.4%
SPMO Invesco S&P 500 Momentum ETF	0.07%	142,092	$17.2M	Add +583.8%
SE Sea Ltd.-ADR	0.07%	95,941	$17.1M	Reduce -8.8%
GEV GE Vernova Inc.	0.07%	27,423	$16.9M	Add +3.0%
BEP Brookfield Renewable Partner	0.07%	655,140	$16.9M	Add +45.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	58,848	$16.6M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.07%	212,367	$16.5M	Reduce -3.4%
KXI iShares Global Consumer Stap	0.06%	255,746	$16.5M	Add +2.2%
VPU Vanguard Utilities ETF	0.06%	86,791	$16.4M	Add +2.2%
EMR Emerson Electric Co.	0.06%	125,230	$16.4M	Add +6.6%
AMAT Applied Materials Inc.	0.06%	80,178	$16.4M	Reduce -8.7%
SYY Sysco Corp.	0.06%	195,476	$16.1M	Reduce -1.8%
COR Cencora Inc.	0.06%	51,376	$16.1M	Add +4.3%
ROP Roper Technologies Inc.	0.06%	31,981	$15.9M	Reduce -11.9%
DOO BRP Inc./Ca- Sub Voting	0.06%	261,891	$15.8M	Add +83.0%
LEN Lennar Corp. Class A	0.06%	122,915	$15.5M	Reduce -32.8%
WELL Welltower Inc.	0.06%	86,803	$15.5M	Add +23.1%
CLS Celestica Inc.	0.06%	62,684	$15.4M	Reduce -12.7%
KKR KKR & Co. Inc.	0.06%	116,703	$15.2M	Reduce -12.2%
IAG Iamgold Corp.	0.06%	1,148,050	$14.8M	Add +77.2%
NBIX Neurocrine Biosciences Inc.	0.06%	103,474	$14.5M	Reduce -8.5%
MCHI iShares MSCI China ETF	0.06%	220,054	$14.5M	Add +10.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	44,077	$14.5M	Reduce -4.0%
JCI Johnson Controls Internation	0.06%	130,268	$14.3M	Reduce -5.3%
MSCI MSCI Inc.	0.06%	25,207	$14.3M	Add +109.9%
VLO Valero Energy Corp.	0.06%	83,024	$14.1M	Reduce -24.0%
COP Conocophillips	0.05%	147,193	$13.9M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	177,283	$13.6M	Add +3.1%
CME Cme Group Inc.	0.05%	49,772	$13.4M	Add +4.1%
CMCSA Comcast Corp. Class A	0.05%	424,897	$13.3M	Reduce -0.6%
MET Metlife Inc.	0.05%	160,567	$13.2M	Add +3.4%
GILD Gilead Sciences Inc.	0.05%	118,482	$13.2M	Add +18.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	819,503	$13.1M	Add +5.0%
KMI Kinder Morgan Inc.	0.05%	448,619	$12.7M	Add +6.8%
EFX Equifax Inc.	0.05%	49,195	$12.6M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	25,587	$12.5M	Add +61.7%
VOX Vanguard Communication Servi	0.05%	66,371	$12.5M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.05%	78,726	$12.4M	Add +1.6%
INTU Intuit Inc.	0.05%	18,015	$12.3M	Add +52.9%
HCA HCA Healthcare Inc.	0.05%	28,211	$12.0M	Add +50.3%
RSPT Invesco S&P 500 Equal Weight	0.05%	269,135	$12.0M	Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	25,838	$12.0M	Reduce -1.0%
EOG EOG Resources Inc.	0.05%	106,483	$11.9M	Reduce -6.4%
IOO iShares Global 100 ETF	0.05%	98,088	$11.8M	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.05%	128,506	$11.7M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	133,445	$11.7M	Add +3.8%
IQV Iqvia Holdings Inc.	0.05%	61,318	$11.6M	Add +1.0%
ADSK Autodesk Inc.	0.05%	36,561	$11.6M	Add +50.3%
EWJ iShares MSCI Japan ETF	0.04%	142,034	$11.4M	Reduce -20.0%
SRE Sempra	0.04%	125,959	$11.3M	Add +7.6%
NKE Nike Inc. Class B	0.04%	162,345	$11.3M	Reduce -10.1%
DASH DoorDash Inc. Class A	0.04%	41,561	$11.3M	Add +47.2%
AMGN Amgen Inc.	0.04%	39,802	$11.2M	Add +25.2%
ISRG Intuitive Surgical Inc.	0.04%	24,505	$11.0M	Add +100.2%
PLD Prologis Inc.	0.04%	95,249	$10.9M	Add +11.5%
INTC Intel Corp.	0.04%	322,984	$10.8M	Reduce -8.9%
EXC Exelon Corp.	0.04%	239,359	$10.8M	Reduce -6.3%
CEF Sprott Physical Gold and Sil	0.04%	291,998	$10.7M	Add +5.8%
TAC Transalta Corp.	0.04%	777,942	$10.6M	Reduce -24.0%
AIG American International Group	0.04%	133,817	$10.5M	Reduce -7.6%
XYZ Block Inc.	0.04%	145,118	$10.5M	Add +8.8%
TMUS T-Mobile US Inc.	0.04%	43,358	$10.4M	Reduce -8.0%
BA The Boeing Co.	0.04%	47,875	$10.3M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	151,049	$10.2M	Add +39.9%
WDC Western Digital Corp.	0.04%	84,849	$10.2M	Add +84.1%
URI United Rentals Inc.	0.04%	10,636	$10.2M	Add +7.5%
PYPL PayPal Holdings Inc.	0.04%	148,367	$9.9M	Reduce -13.5%
VIS Vanguard Industrials ETF	0.04%	33,490	$9.9M	Add +6.3%
SILJ Amplify Junior Silver Miners	0.04%	425,671	$9.8M	Add +15.0%
CNP Centerpoint Energy Inc.	0.04%	251,220	$9.7M	Add +14.4%
CSX CSX Corp.	0.04%	274,288	$9.7M	Add +19.8%
FSLR First Solar Inc.	0.04%	44,125	$9.7M	Add +83.8%
MDLZ Mondelez International Inc. Class A	0.04%	155,452	$9.7M	Add +11.8%
J Jacobs Solutions Inc.	0.04%	63,617	$9.5M	Add +5.7%
COPX Global X Copper Miners ETF	0.04%	157,302	$9.4M	Add +23915.6%
IHF iShares U.S. Healthcare Prov	0.04%	189,299	$9.3M	Add +17.5%
AA Alcoa Corp.	0.04%	279,421	$9.2M	Add +47.1%
SPOT Spotify Technology SA	0.04%	13,148	$9.2M	Add +34.7%
OTIS Otis Worldwide Corp.	0.04%	100,310	$9.2M	Reduce -26.2%
FFIV F5 Inc.	0.04%	28,158	$9.1M	Add +11.1%
EFA iShares MSCI Eafe ETF	0.04%	96,874	$9.0M	Add +19.6%
CAH Cardinal Health Inc.	0.04%	57,537	$9.0M	Add +10.2%
DDX Defined Duration 10 ETF	0.04%	376,634	$9.0M	Add +14.1%
EQIX Equinix Inc.	0.04%	11,435	$9.0M	Add +11.7%
FTNT Fortinet Inc.	0.04%	106,372	$8.9M	Add +3.0%
GOVI Invesco Equal Weight 0-30 YR	0.04%	321,300	$8.9M	New
IYW iShares Ustechnology ETF	0.03%	45,208	$8.9M	Add +8.7%
MMM 3M Co.	0.03%	56,980	$8.8M	Add +0.0%
KR Kroger Co.	0.03%	130,224	$8.8M	Reduce -9.6%
PM Philip Morris International	0.03%	53,978	$8.8M	Add +20.4%
OKE Oneok Inc.	0.03%	119,280	$8.7M	Reduce -11.3%
STX Seagate Technology Holdings	0.03%	36,703	$8.7M	Add +465.4%
SOBO South Bow Corp.	0.03%	307,460	$8.6M	Add +9.4%
SHW The Sherwin-Williams Co.	0.03%	24,835	$8.6M	Add +102.1%
CAVA Cava Group Inc.	0.03%	141,513	$8.5M	Add +7.5%
GIL Gildan Activewear Inc.	0.03%	149,580	$8.5M	Add +1.3%
GMF State Street SPDR S&P Emergi	0.03%	61,050	$8.5M	Add +5.7%
SOFI Sofi Technologies Inc.	0.03%	320,127	$8.5M	Reduce -21.2%
HDB HDFC Bank Ltd.-ADR	0.03%	246,267	$8.4M	Reduce -25.8%
HRL Hormel Foods Corp.	0.03%	340,016	$8.4M	Reduce -2.3%
APH Amphenol Corp. Class A	0.03%	67,203	$8.3M	Reduce -8.1%
RJF Raymond James Financial Inc.	0.03%	48,179	$8.3M	Reduce -3.8%
CIGI Colliers Intl GR-Subord Vot	0.03%	53,577	$8.3M	Reduce -8.9%
VGT Vanguard Info Tech ETF	0.03%	10,986	$8.2M	Add +1.2%
SPG Simon Property Group Inc.	0.03%	43,688	$8.2M	Reduce -1.4%
ED Consolidated Edison Inc.	0.03%	81,487	$8.2M	Add +1.1%
SBUX Starbucks Corp.	0.03%	96,743	$8.2M	Add +3.4%
LVHI Franklin International Low V	0.03%	234,179	$8.1M	Add +32.8%
EWT iShares MSCI Taiwan ETF	0.03%	127,873	$8.1M	Add +183.9%
LULU Lululemon Athletica Inc.	0.03%	44,937	$8.0M	Add +72.4%
CCI Crown Castle Inc.	0.03%	82,771	$8.0M	Add +1.8%
DKS Dick's Sporting Goods Inc.	0.03%	35,619	$7.9M	Add +13.1%
SNOW Snowflake Inc.	0.03%	35,064	$7.9M	Add +10.5%
OEF iShares S&P 100 ETF	0.03%	23,707	$7.9M	Reduce -9.2%
VGK Vanguard Ftse Europe ETF	0.03%	97,843	$7.8M	Add +49.4%
RSPH Invesco S&P 500 Equal Weight	0.03%	265,240	$7.8M	Reduce -10.2%
JBL Jabil Inc.	0.03%	35,781	$7.8M	Add +213.2%
XLV SS Health Care Select Sector	0.03%	55,810	$7.8M	Add +50.4%
AFL Aflac Inc.	0.03%	69,200	$7.7M	Reduce -7.4%
TTWO Take-Two Interactive Softwre	0.03%	29,815	$7.7M	Add +56.4%
FLKR Franklin Ftse South Korea	0.03%	285,200	$7.7M	New
ROL Rollins Inc.	0.03%	130,645	$7.7M	Reduce -5.3%
HIG Hartford Insurance Group Inc.	0.03%	57,402	$7.7M	Reduce -11.7%
IQLT iShares MSCI International Q	0.03%	172,116	$7.6M	Add +6.3%
SAP Sap SE-Sponsored ADR	0.03%	28,406	$7.6M	Reduce -39.7%
LOW Lowe's Cos Inc.	0.03%	30,014	$7.5M	Add +26.5%
EBAY eBay Inc.	0.03%	82,860	$7.5M	Add +47.3%
ITW Illinois Tool Works	0.03%	28,900	$7.5M	Reduce -15.7%
CIBR First Trust Nasdaq Cybersecu	0.03%	97,323	$7.4M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	22,834	$7.4M	Reduce -14.1%
IVE iShares S&P 500 Value ETF	0.03%	35,764	$7.4M	Reduce -2.8%
ITA iShares U.S. Aerospace & Def	0.03%	35,097	$7.3M	Add +7.0%
DLTR Dollar Tree Inc.	0.03%	77,681	$7.3M	Reduce -29.5%
BR Broadridge Financial Solutio	0.03%	30,743	$7.3M	Add +2.2%
LMT Lockheed Martin Corp.	0.03%	14,622	$7.3M	Add +15.2%
GM General Motors Co.	0.03%	119,616	$7.3M	Reduce -19.2%
HSIC Henry Schein Inc.	0.03%	109,752	$7.3M	Add +4.6%
VFH Vanguard Financials ETF	0.03%	55,364	$7.3M	Add +3.9%
IMO Imperial Oil Ltd.	0.03%	79,560	$7.2M	Add +34.2%
MNST Monster Beverage Corp.	0.03%	106,751	$7.2M	Add +43.3%
ALL Allstate Corp.	0.03%	33,205	$7.1M	Add +131.4%
GFL GFL Environmental Inc.-Sub VT	0.03%	149,613	$7.1M	Add +149.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	270,160	$7.0M	Reduce -0.3%
CI The Cigna Group	0.03%	24,437	$7.0M	Add +18.1%
FERG Ferguson Enterprises Inc.	0.03%	31,206	$7.0M	Add +8.9%
NDAQ Nasdaq Inc.	0.03%	79,079	$7.0M	Add +8.5%
BMY Bristol-Myers Squibb Co.	0.03%	152,499	$6.9M	Add +30.6%
IXC iShares Global Energy ETF	0.03%	164,447	$6.9M	Add +3.5%
MRVL Marvell Technology Inc.	0.03%	81,397	$6.8M	Add +22.1%
AWK American Water Works Co. Inc.	0.03%	48,976	$6.8M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.03%	26,248	$6.8M	Reduce -21.2%
GDXJ Vaneck Junior Gold Miners	0.03%	68,691	$6.8M	Add +174.6%
ULTA Ulta Beauty Inc.	0.03%	12,397	$6.8M	Add +97.6%
ROK Rockwell Automation Inc.	0.03%	19,217	$6.7M	Reduce -8.2%
PINS Pinterest Inc. Class A	0.03%	207,459	$6.7M	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	14,627	$6.7M	Add +93.8%
IAK iShares U.S. Insurance ETF	0.03%	49,648	$6.7M	Add +2.3%
MO Altria Group Inc.	0.03%	100,444	$6.6M	Add +11.7%
KVUE Kenvue Inc.	0.03%	408,742	$6.6M	Add +14.7%
TRGP Targa Resources Corp.	0.03%	39,393	$6.6M	Reduce -9.1%
EXPE Expedia Group Inc.	0.03%	30,828	$6.6M	Reduce -6.8%
OKTA Okta Inc.	0.03%	71,164	$6.5M	Add +73.2%
TER Teradyne Inc.	0.03%	47,118	$6.5M	Reduce -12.3%
RSG Republic Services Inc.	0.03%	28,205	$6.5M	Add +1.0%
IHI iShares U.S. Medical Devices	0.03%	107,663	$6.5M	Reduce -10.6%
GRTUF Granite Real Estate Investme	0.03%	116,392	$6.5M	Add +20.9%
SIL Global X Silver Miners ETF	0.03%	89,751	$6.4M	Add +22.4%
PCG P G & E Corp.	0.03%	424,284	$6.4M	Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	125,496	$6.4M	Add +6.7%
CW Curtiss-Wright Corp.	0.02%	11,635	$6.3M	Add +211.2%
FCX Freeport-McMoran Inc.	0.02%	160,414	$6.3M	Reduce -17.0%
IJH iShares Core S&P Midcap ETF	0.02%	95,921	$6.3M	Reduce -16.5%
WTW Willis Towers Watson PLC	0.02%	18,107	$6.3M	Add +2.5%
ODFL Old Dominion Freight Line	0.02%	43,425	$6.1M	Add +9.8%
KLAC KLA Corp.	0.02%	5,642	$6.1M	Reduce -50.6%
ARES Ares Management Corp. Class A	0.02%	37,681	$6.0M	Add +3.7%
MPWR Monolithic Power Systems Inc.	0.02%	6,466	$6.0M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	150,924	$5.9M	Reduce -9.5%
MLM Martin Marietta Materials	0.02%	9,348	$5.9M	Add +4.3%
IYG iShares U.S. Financial Servi	0.02%	65,559	$5.9M	Add +2.2%
EMGF iShares Emerging Markets Equ	0.02%	103,484	$5.9M	Add +4.4%
EWU iShares MSCI United Kingdom	0.02%	139,406	$5.9M	Reduce -11.6%
HON Honeywell International Inc.	0.02%	27,745	$5.8M	Add +10.2%
TDG Transdigm Group Inc.	0.02%	4,396	$5.8M	Add +166.8%
DLR Digital Realty Trust Inc.	0.02%	33,316	$5.8M	Add +11.3%
TRV The Travelers Cos Inc.	0.02%	20,240	$5.7M	Add +12.4%
PRF Invesco Rafi US 1000 ETF	0.02%	124,661	$5.6M	Reduce -9.8%
AFG American Financial Group Inc.	0.02%	38,510	$5.6M	Add +16.0%
CPNG Coupang Inc.	0.02%	174,097	$5.6M	Add +4.0%
AG First Majestic Silver Corp.	0.02%	455,393	$5.6M	Add +35.8%
CTVA Corteva Inc.	0.02%	82,227	$5.6M	Add +94.1%
BDX Becton Dickinson and Co.	0.02%	29,521	$5.5M	Add +13.3%
STT State Street Corp.	0.02%	47,580	$5.5M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.02%	51,033	$5.5M	Reduce -13.7%
CCK Crown Holdings Inc.	0.02%	56,831	$5.5M	Add +167.8%
EEM iShares MSCI Emerging Market	0.02%	101,684	$5.4M	Add +4.5%
PPA Invesco Aerospace & Defense	0.02%	34,787	$5.4M	Add +60.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	265,766	$5.4M	Add +5.8%
ROST Ross Stores Inc.	0.02%	35,229	$5.4M	Reduce -20.9%
CCEP Coca-Cola Europacific Partne	0.02%	59,345	$5.4M	Add +42.6%
LUV Southwest Airlines Co.	0.02%	167,633	$5.3M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,601	$5.3M	Reduce -12.0%
FOXA Fox Corp. Class A	0.02%	84,272	$5.3M	Add +3.0%
MPC Marathon Petroleum Corp.	0.02%	27,529	$5.3M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.02%	271,235	$5.3M	Add +110.9%
O Realty Income Corp.	0.02%	86,553	$5.3M	Add +4.3%
WDAY Workday Inc. Class A	0.02%	21,829	$5.3M	Reduce -5.5%
ATO Atmos Energy Corp.	0.02%	30,773	$5.3M	Add +6.1%
UMBF Umb Financial Corp.	0.02%	44,168	$5.2M	Add +12.3%
HPE Hewlett Packard Enterprise	0.02%	209,192	$5.1M	Reduce -19.8%
IBKR Interactive Brokers Gro Class A	0.02%	73,564	$5.1M	Add +0.1%
ATS Ats Corp.	0.02%	195,234	$5.0M	Reduce -26.9%
CZR Caesars Entertainment Inc.	0.02%	186,568	$5.0M	Add +8.2%
SCI Service Corp. International	0.02%	60,355	$5.0M	Add +18.1%
NET Cloudflare Inc. Class A	0.02%	23,373	$5.0M	Add +11.0%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	98,974	$5.0M	Reduce -2.7%
DSGX The Descartes Systems Grp	0.02%	52,835	$5.0M	Reduce -26.6%
PAYC Paycom Software Inc.	0.02%	23,760	$4.9M	Add +18.0%
ES Eversource Energy	0.02%	69,454	$4.9M	Reduce -4.0%
TEL Te Connectivity PLC	0.02%	22,425	$4.9M	Reduce -3.2%
CB Chubb Ltd.	0.02%	17,403	$4.9M	Add +12.6%
UPS United Parcel Service Class B	0.02%	58,390	$4.9M	Reduce -5.0%
LNC Lincoln National Corp.	0.02%	120,433	$4.9M	New
AES AES Corp.	0.02%	367,789	$4.8M	Add +6160.2%
HOOD Robinhood Markets Inc. Class A	0.02%	33,694	$4.8M	Add +32.6%
ARGX Argenx SE - ADR	0.02%	6,513	$4.8M	Add +8.3%
EZU iShares MSCI Eurozone ETF	0.02%	77,061	$4.8M	Reduce -23.0%
AXON Axon Enterprise Inc.	0.02%	6,649	$4.8M	Add +3.6%
YUMC Yum China Holdings Inc.	0.02%	111,045	$4.8M	Add +31.3%
DOCU Docusign Inc.	0.02%	65,384	$4.7M	Reduce -18.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	81,872	$4.7M	Add +2.5%
TT Trane Technologies PLC	0.02%	11,141	$4.7M	Add +12.4%
DNN Denison Mines Corp.	0.02%	1,689,833	$4.6M	Reduce -5.2%
HUBB Hubbell Inc.	0.02%	10,774	$4.6M	Add +6.1%
NTNX Nutanix Inc. Class A	0.02%	62,321	$4.6M	Add +45.6%
AON Aon PLC Class A	0.02%	12,979	$4.6M	Add +6.2%
NOC Northrop Grumman Corp.	0.02%	7,595	$4.6M	Add +15.3%
VVV Valvoline Inc.	0.02%	128,628	$4.6M	Reduce -6.5%
GRNB Vaneck Green Bond ETF	0.02%	188,696	$4.6M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	45,184	$4.6M	Reduce -3.1%
XYL Xylem Inc.	0.02%	31,132	$4.6M	Add +45.9%
TFC Truist Financial Corp.	0.02%	100,351	$4.6M	Reduce -18.9%
KMB Kimberly-Clark Corp.	0.02%	36,893	$4.6M	Reduce -7.0%
VRSN Verisign Inc.	0.02%	16,396	$4.6M	Add +156.0%
GMED Globus Medical Inc. Class A	0.02%	78,905	$4.5M	Add +108.9%
AEP American Electric Power	0.02%	39,982	$4.5M	Add +6.1%
VRSK Verisk Analytics Inc.	0.02%	17,853	$4.5M	Reduce -3.2%
TWLO Twilio Inc. Class A	0.02%	44,821	$4.5M	Reduce -15.3%
VRT Vertiv Holdings Co. Class A	0.02%	29,387	$4.4M	Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	15,088	$4.4M	Add +1.9%
KHC The Kraft Heinz Co.	0.02%	169,367	$4.4M	Reduce -36.1%
COIN Coinbase Global Inc. Class A	0.02%	13,060	$4.4M	Add +57.6%
PSA Public Storage	0.02%	15,188	$4.4M	Add +13.6%
AER Aercap Holdings NV	0.02%	36,111	$4.4M	Add +17.5%
VEA Vanguard Ftse Developed ETF	0.02%	72,657	$4.4M	Add +4.3%
SKE Skeena Resources Ltd.	0.02%	236,220	$4.3M	Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	39,226	$4.3M	Add +8.1%
UUUU Energy Fuels Inc.	0.02%	281,330	$4.3M	Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	65,300	$4.3M	Add +1.1%
PDD PDD Holdings Inc.	0.02%	32,584	$4.3M	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	10,817	$4.2M	Add +34.6%
TFLO iShares Treasury Floating Ra	0.02%	83,158	$4.2M	Add +3.3%
BCS Barclays PLC-Spons ADR	0.02%	202,403	$4.2M	Add +20.8%
FLUT Flutter Entertainment PLC-Di	0.02%	16,425	$4.2M	Add +153.4%
IXN iShares Global Tech ETF	0.02%	40,494	$4.2M	Add +0.5%
AFSM First Trust Active Factor SM	0.02%	127,314	$4.2M	Add +4.4%
ABNB Airbnb Inc. Class A	0.02%	34,277	$4.2M	Add +45.5%
PATH Uipath Inc. Class A	0.02%	308,068	$4.1M	Add +13.4%
EIX Edison International	0.02%	74,128	$4.1M	Add +10.7%
MAS Masco Corp.	0.02%	57,988	$4.1M	Add +6.6%
DD Dupont DE Nemours Inc.	0.02%	52,274	$4.1M	Add +2.4%
BTI British American Tob-SP ADR	0.02%	76,232	$4.0M	Reduce -10.6%
NI Nisource Inc.	0.02%	92,543	$4.0M	Add +7.0%
GXO Gxo Logistics Inc.	0.02%	75,729	$4.0M	Reduce -7.3%
AVAV Aerovironment Inc.	0.02%	12,691	$4.0M	Add +28.0%
SO The Southern Co.	0.02%	42,036	$4.0M	Add +17.3%
USB US Bancorp	0.02%	81,996	$4.0M	Reduce -30.0%
FIX Comfort Systems USA Inc.	0.02%	4,798	$4.0M	Add +94.4%
MSTR Strategy Inc.	0.02%	12,272	$4.0M	Add +13.1%
EWC iShares MSCI Canada ETF	0.02%	78,219	$4.0M	Reduce -17.2%
KDP Keurig Dr Pepper Inc.	0.02%	154,968	$4.0M	Add +16.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	114,977	$4.0M	Reduce -12.6%
AVDV Avantis Intl S/C Value ETF	0.02%	44,382	$4.0M	Reduce -4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	245,270	$3.9M	Reduce -26.8%
FLEX Flex Ltd.	0.02%	67,486	$3.9M	Add +17.3%
CEG Constellation Energy	0.02%	11,887	$3.9M	Reduce -13.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	29,433	$3.9M	Add +26.5%
SBAC SBA Communications Corp.	0.02%	20,116	$3.9M	Add +8.8%
AMP Ameriprise Financial Inc.	0.02%	7,911	$3.9M	Add +2.8%
WPC WP Carey Inc.	0.02%	57,481	$3.9M	Add +321.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	19,652	$3.9M	Reduce -18.6%
DELL Dell Technologies -C	0.02%	27,352	$3.9M	Reduce -67.9%
XLC SS Comm Select Sector SPDR	0.02%	32,573	$3.9M	Reduce -2.0%
HUBS HubSpot Inc.	0.02%	8,236	$3.9M	Add +69.4%
OC Owens Corning	0.02%	27,217	$3.9M	Reduce -18.1%
INCY Incyte Corp.	0.02%	45,340	$3.8M	Reduce -7.4%
ON On Semiconductor	0.02%	77,817	$3.8M	Reduce -1.8%
CFG Citizens Financial Group	0.02%	72,070	$3.8M	Reduce -9.7%
THC Tenet Healthcare Corp.	0.01%	18,818	$3.8M	Add +49.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	48,352	$3.8M	Add +2.0%
APO Apollo Global Management Inc.	0.01%	28,236	$3.8M	Add +10.2%
CTSH Cognizant Tech Solutions-A	0.01%	56,011	$3.8M	Add +2.4%
SYF Synchrony Financial	0.01%	52,797	$3.8M	Add +1.3%
RBLX Roblox Corp. Class A	0.01%	27,066	$3.7M	Add +29.6%
FITB Fifth Third Bancorp	0.01%	84,109	$3.7M	Add +131.7%
TLT iShares 20+ Year Treasury BD	0.01%	41,837	$3.7M	Reduce -83.6%
GWRE Guidewire Software Inc.	0.01%	16,224	$3.7M	Add +51.3%
PH Parker Hannifin Corp.	0.01%	4,868	$3.7M	Reduce -31.9%
AAXJ iShares MSCI All Country Asi	0.01%	40,082	$3.7M	Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	34,734	$3.6M	Reduce -1.0%
RS Reliance Inc.	0.01%	12,980	$3.6M	Add +576.0%
ACIW Aci Worldwide Inc.	0.01%	69,039	$3.6M	Add +4.5%
USFD US Foods Holding Corp.	0.01%	47,538	$3.6M	Add +52.5%
FSV Firstservice Corp.	0.01%	19,099	$3.6M	Add +19.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	39,170	$3.6M	Add +24.4%
RXI iShares Global Consumer Disc	0.01%	17,238	$3.6M	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	42,199	$3.5M	Add +307.4%
FEZ State Street SPDR Euro Stoxx	0.01%	56,791	$3.5M	Add +1.0%
RPM RPM International Inc.	0.01%	29,843	$3.5M	Add +19.7%
XLF SS Financial Select Sector	0.01%	65,172	$3.5M	Reduce -28.9%
TIDAL TRUST II	0.01%	642,900	$3.5M	Add +306.9%
LII Lennox International Inc.	0.01%	6,593	$3.5M	Reduce -26.1%
MAR Marriott International Class A	0.01%	13,392	$3.5M	Add +5.7%
MLI Mueller Industries Inc.	0.01%	34,383	$3.5M	Add +29.2%
ACI Albertsons Cos Inc. Class A	0.01%	197,961	$3.5M	Add +26.3%
TDY Teledyne Technologies Inc.	0.01%	5,908	$3.5M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.01%	7,553	$3.5M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.01%	6,112	$3.4M	Add +5.3%
NXE Nexgen Energy Ltd.	0.01%	383,711	$3.4M	Add +4.3%
SNA Snap-on Inc.	0.01%	9,894	$3.4M	Add +40.7%
WTFC Wintrust Financial Corp.	0.01%	25,886	$3.4M	Add +4.6%
DUK Duke Energy Corp.	0.01%	27,656	$3.4M	Add +17.6%
JLL Jones Lang Lasalle Inc.	0.01%	11,438	$3.4M	Add +26.1%
RRX Regal Rexnord Corp.	0.01%	23,759	$3.4M	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	104,350	$3.4M	Reduce -20.3%
KTOS Kratos Defense & Security	0.01%	37,224	$3.4M	Add +20.7%
SANM Sanmina Corp.	0.01%	29,340	$3.4M	Reduce -6.7%
FIS Fidelity National Info Serv	0.01%	51,101	$3.4M	Reduce -40.0%
LH Labcorp Holdings Inc.	0.01%	11,720	$3.4M	Reduce -16.5%
MDB Mongodb Inc.	0.01%	10,835	$3.4M	Add +190.5%
URA Global X Uranium ETF	0.01%	70,373	$3.4M	Add +4.7%
NXPI NXP Semiconductors NV	0.01%	14,707	$3.3M	Add +11.7%
VTR Ventas Inc.	0.01%	47,821	$3.3M	Add +9.5%
GEN Gen Digital Inc.	0.01%	117,670	$3.3M	Add +19.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	51,455	$3.3M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	276,681	$3.3M	Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	35,468	$3.3M	Add +33.2%
BLDR Builders Firstsource Inc.	0.01%	27,270	$3.3M	Add +10.5%
GLW Corning Inc.	0.01%	40,262	$3.3M	Reduce -6.1%
CCL Carnival Corp.	0.01%	114,100	$3.3M	Add +1.8%
BTE Baytex Energy Corp.	0.01%	1,409,201	$3.3M	Reduce -6.0%
SSNC Ss&c Technologies Holdings	0.01%	36,997	$3.3M	Reduce -9.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	54,137	$3.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,995	$3.3M	Add +2533.4%
CHD Church & Dwight Co. Inc.	0.01%	37,164	$3.3M	Add +3.3%
L Loews Corp.	0.01%	32,406	$3.3M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	31,662	$3.2M	Reduce -4.9%
ORA Ormat Technologies Inc.	0.01%	33,709	$3.2M	Reduce -2.0%
CNM Core & Main Inc. Class A	0.01%	60,122	$3.2M	Add +20.7%
EHC Encompass Health Corp.	0.01%	25,415	$3.2M	Add +19.9%
FTV Fortive Corp.	0.01%	65,536	$3.2M	Add +396.0%
CARR Carrier Global Corp.	0.01%	53,425	$3.2M	Add +7.9%
EA Electronic Arts Inc.	0.01%	15,800	$3.2M	Add +15.9%
HLI Houlihan Lokey Inc.	0.01%	15,506	$3.2M	Add +31.4%
EQT Eqt Corp.	0.01%	58,413	$3.2M	Add +11.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,829	$3.2M	Reduce -1.4%
LSPD Lightspeed Commerce Inc.	0.01%	275,353	$3.2M	Add +0.3%
CPRT Copart Inc.	0.01%	70,505	$3.2M	Add +9.1%
GD General Dynamics Corp.	0.01%	9,298	$3.2M	Add +17.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	32,125	$3.2M	Add +5.0%
RVTY Revvity Inc.	0.01%	35,965	$3.2M	Add +30.2%
INFY Infosys Ltd.-SP ADR	0.01%	192,956	$3.1M	Reduce -81.7%
CRDO Credo Technology Group Holdi	0.01%	21,491	$3.1M	Add +10.9%
PPG PPG Industries Inc.	0.01%	29,727	$3.1M	Add +8.4%
STZ Constellation Brands Inc. Class A	0.01%	23,177	$3.1M	Add +4.6%
TAP Molson Coors Beverage Co. Class B	0.01%	68,352	$3.1M	Add +23.0%
GEHC GE Healthcare Technology	0.01%	41,162	$3.1M	Add +102.7%
SMH Vaneck Semiconductor ETF	0.01%	9,431	$3.1M	Add +15.2%
EWH iShares MSCI Hong Kong ETF	0.01%	142,706	$3.1M	Reduce -1.0%
PEG Public Service Enterprise GP	0.01%	36,799	$3.1M	Add +32.5%
GIS General Mills Inc.	0.01%	60,828	$3.1M	Reduce -25.6%
PNR Pentair PLC	0.01%	27,634	$3.1M	Add +67.5%
IWM iShares Russell 2000 ETF	0.01%	12,622	$3.1M	Reduce -62.5%
HBM Hudbay Minerals Inc.	0.01%	199,906	$3.0M	Add +0.7%
NGD New Gold Inc.	0.01%	421,038	$3.0M	Reduce -25.8%
DVA Davita Inc.	0.01%	22,578	$3.0M	Add +9.9%
ECL Ecolab Inc.	0.01%	10,936	$3.0M	Add +17.2%
IDA Idacorp Inc.	0.01%	22,657	$3.0M	Add +18.6%
TRMB Trimble Inc.	0.01%	36,535	$3.0M	Reduce -4.1%
WTRG Essential Utilities Inc.	0.01%	74,611	$3.0M	Add +42.8%
EXR Extra Space Storage Inc.	0.01%	21,085	$3.0M	Add +13.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	274,836	$3.0M	Add +26.3%
MKL Markel Group Inc.	0.01%	1,543	$2.9M	Add +6.8%
DTM DT Midstream Inc.	0.01%	25,974	$2.9M	Add +42.2%
BC Brunswick Corp.	0.01%	46,368	$2.9M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	52,912	$2.9M	Add +0.2%
FAST Fastenal Co.	0.01%	59,486	$2.9M	Reduce -30.8%
PNC PNC Financial Services Group	0.01%	14,322	$2.9M	Add +15.1%
CACI Caci International Inc. Class A	0.01%	5,767	$2.9M	Add +35.3%
PCAR Paccar Inc.	0.01%	29,213	$2.9M	Reduce -13.9%
YUM Yum! Brands Inc.	0.01%	18,886	$2.9M	Add +6.7%
TIDAL TRUST II	0.01%	203,300	$2.8M	Reduce -2.0%
LKQ LKQ Corp.	0.01%	92,730	$2.8M	Reduce -2.3%
AVB Avalonbay Communities Inc.	0.01%	14,585	$2.8M	Reduce -14.5%
FDS Factset Research Systems Inc.	0.01%	9,803	$2.8M	Reduce -25.3%
BG Bunge Global SA	0.01%	34,560	$2.8M	Add +24.0%
TSN Tyson Foods Inc. Class A	0.01%	51,690	$2.8M	Reduce -12.9%
RF Regions Financial Corp.	0.01%	106,208	$2.8M	Add +111.2%
EVR Evercore Inc. Class A	0.01%	8,297	$2.8M	Reduce -24.0%
ZS Zscaler Inc.	0.01%	9,334	$2.8M	Reduce -10.9%
BWA Borgwarner Inc.	0.01%	63,419	$2.8M	Add +11.3%
VYM Vanguard High DVD Yield ETF	0.01%	19,767	$2.8M	Add +4.7%
PFG Principal Financial Group	0.01%	33,509	$2.8M	Add +16.2%
SNX TD Synnex Corp.	0.01%	16,943	$2.8M	Add +30.9%
ARKK ARK Innovation ETF	0.01%	31,924	$2.8M	Reduce -0.5%
SLV iShares Silver Trust	0.01%	65,098	$2.8M	Add +18.7%
IDXX Idexx Laboratories Inc.	0.01%	4,308	$2.8M	Add +1.1%
BKR Baker Hughes Co.	0.01%	56,244	$2.7M	Add +0.3%
ILF iShares Latin America 40 ETF	0.01%	94,600	$2.7M	New
A Agilent Technologies Inc.	0.01%	21,299	$2.7M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,071	$2.7M	Add +0.1%
APTV Aptiv PLC	0.01%	31,631	$2.7M	Reduce -12.8%
VIG Vanguard Dividend Apprec ETF	0.01%	12,588	$2.7M	Reduce -3.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,518	$2.7M	Add +5.3%
GSK GSK PLC-Spon ADR	0.01%	62,867	$2.7M	Add +55.5%
HBAN Huntington Bancshares Inc.	0.01%	157,025	$2.7M	Add +132.1%
MTZ Mastec Inc.	0.01%	12,736	$2.7M	Reduce -18.4%
TRU Transunion	0.01%	32,336	$2.7M	Add +2.2%
POOL Pool Corp.	0.01%	8,730	$2.7M	Add +35.7%
STAG Stag Industrial Inc.	0.01%	76,548	$2.7M	Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	54,990	$2.7M	Add +26.1%
BBU Brookfield Business PT-Unit	0.01%	109,830	$2.7M	Reduce -0.6%
CHKP Check Point Software Tech	0.01%	12,967	$2.7M	Reduce -2.6%
ITB iShares U.S. Home Constructi	0.01%	24,899	$2.7M	Add +11.9%
UAL United Airlines Holdings Inc.	0.01%	27,558	$2.7M	Add +20.5%
YMAX Yieldmax Universe Fo in Etfs	0.01%	205,100	$2.6M	Add +100.0%
SNY Sanofi-ADR	0.01%	55,543	$2.6M	Add +1.5%
FLJP Franklin Ftse Japan ETF	0.01%	75,800	$2.6M	New
NSC Norfolk Southern Corp.	0.01%	8,697	$2.6M	Add +17.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	35,114	$2.6M	Add +42.6%
POET Poet Technologies Inc.	0.01%	463,176	$2.6M	Add +1394.2%
MEDP Medpace Holdings Inc.	0.01%	4,979	$2.6M	Add +67.5%
HUM Humana Inc.	0.01%	9,807	$2.6M	Add +92.4%
VT Vanguard Tot World STK ETF	0.01%	18,416	$2.5M	Reduce -2.4%
PWR Quanta Services Inc.	0.01%	6,113	$2.5M	Add +26.9%
TPR Tapestry Inc.	0.01%	22,329	$2.5M	Add +3652.8%
PAVE Global X US Infrastructure	0.01%	52,979	$2.5M	Add +6.8%
MOD Modine Manufacturing Co.	0.01%	17,734	$2.5M	Reduce -38.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,466	$2.5M	Reduce -7.1%
EXEL Exelixis Inc.	0.01%	60,858	$2.5M	New
DDOG Datadog Inc. Class A	0.01%	17,571	$2.5M	Add +8.6%
ESS Essex Property Trust Inc.	0.01%	9,317	$2.5M	Add +18.4%
NEXM Nexmetals Mining Corp.	0.01%	454,872	$2.5M	New
KEX Kirby Corp.	0.01%	29,823	$2.5M	Add +111.8%
UTHR United Therapeutics Corp.	0.01%	5,898	$2.5M	Add +44.4%
G Genpact Ltd.	0.01%	58,855	$2.5M	Add +1186.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	219,182	$2.5M	Add +17.2%
SLAB Silicon Laboratories Inc.	0.01%	18,700	$2.5M	No change
EME Emcor Group Inc.	0.01%	3,764	$2.4M	Add +59.1%
UHS Universal Health Services-B	0.01%	11,945	$2.4M	Add +43.9%
HSY The Hershey Co.	0.01%	13,016	$2.4M	Add +7.0%
AHR American Healthcare REIT Inc.	0.01%	57,777	$2.4M	Reduce -5.3%
LAUR Laureate Education Inc.	0.01%	76,550	$2.4M	Add +1866.3%
GPC Genuine Parts Co.	0.01%	17,415	$2.4M	Add +3.1%
CSGP Costar Group Inc.	0.01%	28,605	$2.4M	Reduce -3.5%
DHI D.R. Horton Inc.	0.01%	14,211	$2.4M	Reduce -43.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	39,084	$2.4M	Add +1.9%
ADT Adt Inc.	0.01%	274,953	$2.4M	Add +16.8%
OGS One Gas Inc.	0.01%	29,587	$2.4M	Add +2.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	50,143	$2.4M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.01%	20,112	$2.4M	Reduce -98.7%
OXY Occidental Petroleum Corp.	0.01%	50,403	$2.4M	Add +14.4%
CBOE Cboe Global Markets Inc.	0.01%	9,624	$2.4M	Reduce -31.9%
APD Air Products & Chemicals Inc.	0.01%	18,869	$2.4M	Add +189.3%
GOEX Global X Gold Explorers ETF	0.01%	34,700	$2.4M	Reduce -2.6%
SAND Sandstorm Gold Ltd.	0.01%	192,303	$2.4M	Reduce -33.8%
THG Hanover Insurance Group Inc./	0.01%	12,796	$2.3M	No change
SF Stifel Financial Corp.	0.01%	20,403	$2.3M	Add +23.9%
TSCO Tractor Supply Company	0.01%	40,316	$2.3M	Reduce -10.4%
GPK Graphic Packaging Holding Co.	0.01%	115,477	$2.3M	Add +31.6%
NICE Nice Ltd. - Spon ADR	0.01%	15,577	$2.3M	Add +3.1%
WMS Advanced Drainage Systems Inc.	0.01%	16,190	$2.2M	Add +38.4%
VMC Vulcan Materials Co.	0.01%	7,289	$2.2M	Add +7.6%
VWO Vanguard Ftse Emerging Marke	0.01%	41,212	$2.2M	Reduce -3.1%
CWST Casella Waste Systems Inc. Class A	0.01%	23,490	$2.2M	Add +31.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	47,411	$2.2M	Add +780.1%
CDP Copt Defense Properties	0.01%	76,488	$2.2M	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,535	$2.2M	Add +14.0%
U Unity Software Inc.	0.01%	54,697	$2.2M	Add +57.7%
ARKG ARK Genomic Revolution ETF	0.01%	78,367	$2.2M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,132	$2.2M	Add +7.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	71,550	$2.2M	Add +1.7%
CYBR Cyberark Software Ltd./Israel	0.01%	4,461	$2.2M	Reduce -18.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,282	$2.1M	Add +18.6%
FICO Fair Isaac Corp.	0.01%	1,426	$2.1M	Reduce -64.4%
DVY iShares Select Dividend ETF	0.01%	14,969	$2.1M	Reduce -4.0%
AIT Applied Industrial Tech Inc.	0.01%	8,124	$2.1M	Add +49.5%
WBS Webster Financial Corp.	0.01%	35,663	$2.1M	Add +64.3%
MTD Mettler-Toledo International	0.01%	1,718	$2.1M	Add +9.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	21,202	$2.1M	Reduce -1.9%
BBWI Bath & Body Works Inc.	0.01%	81,297	$2.1M	Add +19.8%
TGT Target Corp.	0.01%	23,251	$2.1M	Add +26.0%
WFG West Fraser Timber Co. Ltd.	0.01%	30,533	$2.1M	Add +16.5%
IT Gartner Inc.	0.01%	7,869	$2.1M	Reduce -12.2%
CUBE Cubesmart	0.01%	50,423	$2.1M	Add +48.8%
EU Encore Energy Corp.	0.01%	652,214	$2.0M	Reduce -3.5%
NTRS Northern Trust Corp.	0.01%	15,101	$2.0M	Reduce -1.8%
PSX Phillips 66	0.01%	14,890	$2.0M	Reduce -7.8%
WSM Williams-Sonoma Inc.	0.01%	10,337	$2.0M	Reduce -31.2%
BIDU Baidu Inc. - Spon ADR	0.01%	15,168	$2.0M	Add +1.7%
NXST Nexstar Media Group Inc.	0.01%	10,084	$2.0M	Reduce -23.0%
FSS Federal Signal Corp.	0.01%	16,720	$2.0M	Reduce -16.9%
KEYS Keysight Technologies Inc.	0.01%	11,315	$2.0M	Add +14.0%
UEC Uranium Energy Corp.	0.01%	148,005	$2.0M	Reduce -9.7%
ENSG The Ensign Group Inc.	0.01%	11,407	$2.0M	New
RELX Relx PLC - Spon ADR	0.01%	41,257	$2.0M	Reduce -48.6%
FIVE Five Below	0.01%	12,731	$2.0M	Add +12.9%
KIM Kimco Realty Corp.	0.01%	89,836	$2.0M	Add +56.7%
GNRC Generac Holdings Inc.	0.01%	11,706	$2.0M	Add +34.8%
IRT Independence Realty Trust Inc.	0.01%	117,790	$1.9M	Add +1.4%
CMA Comerica Inc.	0.01%	28,174	$1.9M	Add +45.4%
OVV Ovintiv Inc.	0.01%	47,685	$1.9M	Add +54.5%
NATL NCR Atleos Corp.	0.01%	48,933	$1.9M	Reduce -29.8%
ITGR Integer Holdings Corp.	0.01%	18,615	$1.9M	Add +17.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	76,819	$1.9M	Add +3.4%
BBY Best Buy Co. Inc.	0.01%	25,278	$1.9M	Add +12.7%
INSM Insmed Inc.	0.01%	13,223	$1.9M	Add +2544.6%
ETR Entergy Corp.	0.01%	20,344	$1.9M	Add +12.1%
MTDR Matador Resources Co.	0.01%	42,047	$1.9M	Add +22.3%
OZK Bank Ozk	0.01%	36,984	$1.9M	Add +0.5%
CDE Coeur Mining Inc.	0.01%	97,500	$1.8M	Add +18.4%
NVST Envista Holdings Corp.	0.01%	89,339	$1.8M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.01%	59,218	$1.8M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.01%	39,111	$1.8M	Reduce -1.3%
AWI Armstrong World Industries	0.01%	9,140	$1.8M	Add +47.4%
XLI SS Industrial Select Sector	0.01%	11,570	$1.8M	Reduce -58.2%
LITE Lumentum Holdings Inc.	0.01%	10,960	$1.8M	Reduce -34.0%
BTG B2GOLD Corp.	0.01%	361,986	$1.8M	Add +3.6%
HXL Hexcel Corp.	0.01%	28,326	$1.8M	Add +9.4%
RDNT Radnet Inc.	0.01%	23,224	$1.8M	Add +10.5%
JBTM JBT Marel Corp.	0.01%	12,586	$1.8M	Reduce -14.7%
ALAB Astera Labs Inc.	0.01%	9,013	$1.8M	Add +1187.6%
ACM Aecom	0.01%	13,340	$1.7M	Add +167.1%
GATX Gatx Corp.	0.01%	9,945	$1.7M	New
CXT Crane NXT Co.	0.01%	25,789	$1.7M	No change
FNF Fidelity National Financial	0.01%	28,564	$1.7M	Add +104.6%
EPAM Epam Systems Inc.	0.01%	11,444	$1.7M	Add +54.9%
CVNA Carvana Co.	0.01%	4,546	$1.7M	Add +24.8%
EXP Eagle Materials Inc.	0.01%	7,355	$1.7M	Add +32.5%
D Dominion Energy Inc.	0.01%	27,997	$1.7M	Add +20.1%
INVH Invitation Homes Inc.	0.01%	58,328	$1.7M	Add +13.3%
LHX L3HARRIS Technologies Inc.	0.01%	5,575	$1.7M	Add +12.0%
OHI Omega Healthcare Investors	0.01%	40,313	$1.7M	Add +108.2%
GLPI Gaming and Leisure Propertie	0.01%	36,484	$1.7M	Add +115.5%
REG Regency Centers Corp.	0.01%	23,229	$1.7M	Add +104.0%
WSC Willscot Holdings Corp.	0.01%	80,184	$1.7M	No change
IPGP Ipg Photonics Corp.	0.01%	21,140	$1.7M	No change
XEL Xcel Energy Inc.	0.01%	20,715	$1.7M	Add +39.9%
LECO Lincoln Electric Holdings	0.01%	7,055	$1.7M	Add +111.0%
SOXX iShares Semiconductor ETF	0.01%	6,128	$1.7M	Reduce -74.0%
CRTO Criteo SA-Spon	0.01%	73,375	$1.7M	No change
ICLN iShares Global Clean Energy	0.01%	106,959	$1.7M	Reduce -11.7%
WAB Wabtec Corp.	0.01%	8,238	$1.7M	Reduce -42.4%
HPQ HP Inc.	0.01%	60,636	$1.7M	Add +5.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	30,759	$1.6M	No change
K Kellanova	0.01%	20,052	$1.6M	Reduce -12.1%
NFLY Yieldmax NFLX Option Is ETF	0.01%	101,000	$1.6M	Add +98.0%
ADM Archer-Daniels-Midland Co.	0.01%	27,499	$1.6M	Reduce -50.3%
NUE Nucor Corp.	0.01%	12,083	$1.6M	Reduce -28.0%
LMNR Limoneira Co.	0.01%	109,484	$1.6M	No change
RYN Rayonier Inc.	0.01%	61,259	$1.6M	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	6,844	$1.6M	Add +2.2%
NTAP Netapp Inc.	0.01%	13,646	$1.6M	Reduce -39.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,886	$1.6M	Reduce -8.3%
COHR Coherent Corp.	0.01%	14,893	$1.6M	Add +1.6%
DIOD Diodes Inc.	0.01%	30,100	$1.6M	No change
ARCB Arcbest Corp.	0.01%	22,895	$1.6M	Reduce -0.5%
RHP Ryman Hospitality Properties	0.01%	17,815	$1.6M	Add +23.1%
XAR SS SPDR S&P Aerospace Def	0.01%	6,769	$1.6M	Add +14.0%
SDOG Alps Sector Dividend Dogs	0.01%	26,343	$1.6M	Reduce -3.8%
RKLB Rocket Lab Corp.	0.01%	33,068	$1.6M	Add +1383.5%
IBTI iShares Ibonds Dec 2028 Term	0.01%	70,587	$1.6M	Add +1.2%
GRNY Fundstr Gran SH US LRG Cap	0.01%	63,076	$1.6M	Add +81.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	100,000	$1.6M	New
UDR Udr Inc.	0.01%	42,102	$1.6M	Add +113.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,069	$1.6M	Add +12.1%
PAYX Paychex Inc.	0.01%	12,279	$1.6M	Reduce -29.8%
INDB Independent Bank Corp.	0.01%	22,401	$1.5M	No change
MAA Mid-America Apartment Comm	0.01%	11,062	$1.5M	Add +13.3%
AMH American Homes 4 Rent- A	0.01%	46,475	$1.5M	Add +112.5%
CIEN Ciena Corp.	0.01%	10,588	$1.5M	Add +727.2%
ELS Equity Lifestyle Properties	0.01%	25,404	$1.5M	Add +112.4%
DPZ Domino's Pizza Inc.	0.01%	3,558	$1.5M	Add +251.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	64,345	$1.5M	No change
MATX Matson Inc.	0.01%	15,472	$1.5M	Add +39.6%
LPLA LPL Financial Holdings Inc.	0.01%	4,581	$1.5M	Add +45.7%
HST Host Hotels & Resorts Inc.	0.01%	89,493	$1.5M	Add +120.3%
PHM Pultegroup Inc.	0.01%	11,518	$1.5M	Reduce -22.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,705	$1.5M	Reduce -8.3%
MAGS Roundhill Magnificent Seven	0.01%	23,200	$1.5M	Add +11.7%
WDFC WD-40 Co.	0.01%	7,615	$1.5M	Add +10.0%
CPT Camden Property Trust	0.01%	14,005	$1.5M	Add +54.5%
VLTO Veralto Corp.	0.01%	14,004	$1.5M	Add +20.6%
AVNT Avient Corp.	0.01%	45,298	$1.5M	No change
LAD Lithia Motors Inc.	0.01%	4,721	$1.5M	Add +61.8%
NWSA News Corp. Class A	0.01%	48,569	$1.5M	Add +99.5%
BXP BXP Inc.	0.01%	20,060	$1.5M	Add +113.7%
CACC Credit Acceptance Corp.	0.01%	3,190	$1.5M	Add +16.0%
AN Autonation Inc.	0.01%	6,806	$1.5M	Reduce -21.4%
RLI Rli Corp.	0.01%	22,820	$1.5M	Add +11.6%
BROS Dutch Bros Inc. Class A	0.01%	28,352	$1.5M	Add +50.5%
AX Axos Financial Inc.	0.01%	17,517	$1.5M	Add +0.6%
BIIB Biogen Inc.	0.01%	10,575	$1.5M	Add +4.3%
KEY Keycorp	0.01%	79,064	$1.5M	Add +335.0%
TLN Talen Energy Corp.	0.01%	3,461	$1.5M	Add +915.0%
LRN Stride Inc.	0.01%	9,870	$1.5M	Add +1.8%
FA First Advantage Corp.	0.01%	95,349	$1.5M	Add +24.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	17,942	$1.5M	Add +36.4%
PDS Precision Drilling Corp.	0.01%	26,232	$1.5M	Add +438.9%
DAL Delta Air Lines Inc.	0.01%	25,658	$1.5M	Add +15.2%
ARM Arm Holdings PLC-ADR	0.01%	10,257	$1.5M	Add +7.9%
NMG Nouveau Monde Graphite Inc.	0.01%	517,922	$1.4M	Reduce -8.4%
RIVN Rivian Automotive Inc. Class A	0.01%	98,437	$1.4M	Add +114.6%
OI O-I Glass Inc.	0.01%	111,390	$1.4M	Add +12.3%
GDDY GoDaddy Inc. Class A	0.01%	10,548	$1.4M	Reduce -71.0%
CPK Chesapeake Utilities Corp.	0.01%	10,704	$1.4M	Add +210.9%
EQH Equitable Holdings Inc.	0.01%	28,322	$1.4M	Add +78.3%
SUSA iShares ESG Optimized MSCI U	0.01%	10,523	$1.4M	Reduce -1.4%
AM Antero Midstream Corp.	0.01%	73,326	$1.4M	Add +52.3%
RDDT Reddit Inc. Class A	0.01%	6,184	$1.4M	Add +11.2%
CASY Casey's General Stores Inc.	0.01%	2,502	$1.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	110,913	$1.4M	Reduce -0.6%
SGDM Sprott Gold Miners ETF	0.01%	22,505	$1.4M	No change
ALLE Allegion PLC	0.01%	7,866	$1.4M	Reduce -24.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	38,408	$1.4M	Add +10.2%
FSM Fortuna Mining Corp.	0.01%	157,079	$1.4M	Add +107.8%
AOR iShares Core 60/40 Balanced	0.01%	21,473	$1.4M	Reduce -13.5%
PRU Prudential Financial Inc.	0.01%	13,325	$1.4M	Add +16.6%
ZM Zoom Communications Inc.	0.01%	16,749	$1.4M	Add +14.9%
WD Walker & Dunlop Inc.	0.01%	16,443	$1.4M	Add +11.8%
THRM Gentherm Inc.	0.01%	40,340	$1.4M	No change
FBP First Bancorp Puerto Rico	0.01%	61,985	$1.4M	No change
MLKN Millerknoll Inc.	0.01%	76,531	$1.4M	Add +10.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,931	$1.4M	Add +0.1%
CRWV Coreweave Inc. Class A	0.01%	9,816	$1.3M	Add +218.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	68,377	$1.3M	Add +107.4%
CLH Clean Harbors Inc.	0.01%	5,769	$1.3M	Add +1553.0%
CALX Calix Inc.	0.01%	21,827	$1.3M	Add +15.3%
EWY iShares MSCI South Korea ETF	0.01%	16,700	$1.3M	New
VRNT Verint Systems Inc.	0.01%	65,984	$1.3M	Reduce -23.4%
YMM Full Truck Alliance -SPN ADR	0.01%	102,665	$1.3M	Add +4.9%
DINO HF Sinclair Corp.	0.01%	25,362	$1.3M	Reduce -39.1%
IYF iShares US Financials ETF	0.01%	10,403	$1.3M	Reduce -3.3%
ESGV Vanguard ESG US Stock ETF	0.01%	11,105	$1.3M	Add +3.7%
PRMB Primo Brands Corp.	0.01%	59,388	$1.3M	Add +56.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,207	$1.3M	Reduce -33.1%
AVT Avnet Inc.	0.01%	24,944	$1.3M	No change
SII Sprott Inc.	0.01%	15,679	$1.3M	Reduce -22.1%
BWXT BWX Technologies Inc.	0.01%	7,063	$1.3M	Add +848.0%
ILMN Illumina Inc.	0.01%	13,698	$1.3M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.01%	9,281	$1.3M	Add +0.8%
FOX Fox Corp. Class B	0.01%	22,673	$1.3M	Add +16.4%
TXT Textron Inc.	0.01%	15,245	$1.3M	Add +485.4%
FGDL Franklin Resp Sourced Gold	0.01%	25,043	$1.3M	New
DTE DTE Energy Company	0.01%	9,058	$1.3M	Add +18.2%
REXR Rexford Industrial Realty Inc.	0.01%	31,156	$1.3M	Add +120.5%
GGG Graco Inc.	0.01%	14,956	$1.3M	Add +88.3%
TCBI Texas Capital Bancshares Inc.	0.01%	15,027	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.01%	16,132	$1.3M	Add +1.3%
CPAY Corpay Inc.	0.01%	4,378	$1.3M	Add +20.1%
SGI Somnigroup International Inc.	0.01%	14,923	$1.3M	Add +1218.3%
ZG Zillow Group Inc. Class A	0.00%	16,382	$1.3M	Add +1192.0%
ARE Alexandria Real Estate Equit	0.00%	15,006	$1.3M	Add +11.7%
CPB The Campbell's Company	0.00%	39,432	$1.2M	Add +13.8%
HL Hecla Mining Co.	0.00%	102,340	$1.2M	Add +15.1%
GRMN Garmin Ltd.	0.00%	5,028	$1.2M	Add +17.0%
DOC Healthpeak Properties Inc.	0.00%	64,256	$1.2M	Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,834	$1.2M	Reduce -13.6%
KBWB Invesco KBW Bank ETF	0.00%	15,676	$1.2M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.00%	60,580	$1.2M	Add +212.9%
TECH Bio-Techne Corp.	0.00%	21,992	$1.2M	New
GPN Global Payments Inc.	0.00%	14,667	$1.2M	Add +43.3%
BB Blackberry Ltd.	0.00%	250,368	$1.2M	Add +43.2%
IONQ Ionq Inc.	0.00%	19,726	$1.2M	Add +1173.5%
QBTS D-Wave Quantum Inc.	0.00%	49,050	$1.2M	Reduce -30.7%
NCLH Norwegian Cruise Line Holdin	0.00%	49,000	$1.2M	Add +137.1%
SMCI Super Micro Computer Inc.	0.00%	25,040	$1.2M	Add +4.0%
MCHP Microchip Technology Inc.	0.00%	18,608	$1.2M	Add +23.0%
FTI Technipfmc PLC	0.00%	30,155	$1.2M	Add +4539.2%
UA Under Armour Inc. Class C	0.00%	245,923	$1.2M	Add +2.5%
FPI Farmland Partners Inc.	0.00%	108,124	$1.2M	Reduce -9.6%
PRAA Pra Group Inc.	0.00%	76,116	$1.2M	No change
AMLP Alerian MLP ETF	0.00%	25,068	$1.2M	Add +10.0%
VDE Vanguard Energy ETF	0.00%	9,311	$1.2M	Add +2.4%
SOLV Solventum Corp.	0.00%	16,044	$1.2M	Add +111.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,892	$1.2M	Add +86.2%
VET Vermilion Energy Inc.	0.00%	149,701	$1.2M	Add +0.3%
PFF iShares Preferred & Income S	0.00%	36,930	$1.2M	Reduce -2.2%
FHB First Hawaiian Inc.	0.00%	46,856	$1.2M	Reduce -11.4%
HDV iShares Core High Dividend E	0.00%	9,499	$1.2M	No change
CINF Cincinnati Financial Corp.	0.00%	7,354	$1.2M	Reduce -1.2%
EGP Eastgroup Properties Inc.	0.00%	6,842	$1.2M	Add +124.5%
HEI Heico Corp.	0.00%	3,562	$1.1M	Reduce -28.5%
FORM Formfactor Inc.	0.00%	31,470	$1.1M	No change
FTAI Ftai Aviation Ltd.	0.00%	6,826	$1.1M	New
BURL Burlington Stores Inc.	0.00%	4,461	$1.1M	Add +528.3%
NVR NVR Inc.	0.00%	141	$1.1M	Reduce -14.6%
AVY Avery Dennison Corp.	0.00%	6,961	$1.1M	Add +10.2%
NVT Nvent Electric PLC	0.00%	11,417	$1.1M	Add +4066.8%
MRNA Moderna Inc.	0.00%	43,590	$1.1M	Add +78.0%
BNL Broadstone Net Lease Inc.	0.00%	62,576	$1.1M	Add +1.6%
WEC WEC Energy Group Inc.	0.00%	9,726	$1.1M	Add +27.4%
AKAM Akamai Technologies Inc.	0.00%	14,660	$1.1M	Add +22.5%
CHTR Charter Communications Inc. Class A	0.00%	4,033	$1.1M	Reduce -67.2%
DNOW Dnow Inc.	0.00%	72,617	$1.1M	No change
PFGC Performance Food Group Co.	0.00%	10,573	$1.1M	Add +10473.0%
BRX Brixmor Property Group Inc.	0.00%	39,739	$1.1M	Add +127.5%
LYV Live Nation Entertainment Inc.	0.00%	6,726	$1.1M	Add +16.9%
SD Sandridge Energy Inc.	0.00%	97,180	$1.1M	Reduce -2.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,557	$1.1M	Add +12.1%
OKLO Oklo Inc.	0.00%	9,790	$1.1M	Add +210.6%
TEAM Atlassian Corp. Class A	0.00%	6,827	$1.1M	Reduce -48.9%
NOG Northern Oil and Gas Inc.	0.00%	43,890	$1.1M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	13,477	$1.1M	Add +1.5%
CHWY Chewy Inc. Class A	0.00%	26,804	$1.1M	Add +95.0%
URNM Sprott Uranium Miners ETF	0.00%	17,867	$1.1M	Reduce -21.2%
FRT Federal Realty Invs Trust	0.00%	10,629	$1.1M	Add +116.0%
PLG Platinum Group Metals Ltd.	0.00%	429,680	$1.1M	Add +45.0%
RUN Sunrun Inc.	0.00%	61,973	$1.1M	Reduce -8.3%
DRI Darden Restaurants Inc.	0.00%	5,596	$1.1M	Add +72.6%
GPOR Gulfport Energy Corp.	0.00%	5,860	$1.1M	No change
WWD Woodward Inc.	0.00%	4,191	$1.1M	Add +8282.0%
PODD Insulet Corp.	0.00%	3,419	$1.1M	Add +4.6%
NRG NRG Energy Inc.	0.00%	6,488	$1.1M	Add +3.1%
DT Dynatrace Inc.	0.00%	21,594	$1.0M	Add +289.9%
NNN NNN REIT Inc.	0.00%	24,463	$1.0M	Add +125.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,803	$1.0M	Add +24.5%
SAM Boston Beer Company Inc. Class A	0.00%	4,911	$1.0M	Add +13.9%
XPO Xpo Inc.	0.00%	7,996	$1.0M	Add +5195.4%
VTRS Viatris Inc.	0.00%	104,395	$1.0M	Add +71.2%
GPI Group 1 Automotive Inc.	0.00%	2,355	$1.0M	Reduce -30.9%
IVW iShares S&P 500 Growth ETF	0.00%	8,508	$1.0M	Add +1.6%
HIMS Hims & Hers Health Inc.	0.00%	17,875	$1.0M	Add +321.3%
NDSN Nordson Corp.	0.00%	4,465	$1.0M	Add +278.1%
BUG Global X Cybersecurity ETF	0.00%	28,709	$1.0M	Reduce -1.3%
DB Deutsche Bank AG-Registered	0.00%	28,582	$1.0M	Reduce -16.4%
ADC Agree Realty Corp.	0.00%	14,146	$1.0M	Add +122.6%
TMHC Taylor Morrison Home Corp.	0.00%	15,203	$1.0M	New
SOUN Soundhound AI Inc. Class A	0.00%	62,238	$1.0M	Add +1.7%
CRS Carpenter Technology	0.00%	4,063	$998K	Add +422.2%
BITF Bitfarms Ltd./Canada	0.00%	354,506	$994K	Add +33.0%
IBIT iShares Bitcoin Trust ETF	0.00%	15,290	$994K	Add +2.8%
MEOH Methanex Corp.	0.00%	25,078	$993K	Add +126.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,686	$989K	Add +17.9%
VNQ Vanguard Real Estate ETF	0.00%	10,800	$987K	Add +18.4%
EQX Equinox Gold Corp.	0.00%	88,383	$987K	Add +167.4%
SWK Stanley Black & Decker Inc.	0.00%	13,218	$982K	Reduce -9.1%
EWBC East West Bancorp Inc.	0.00%	9,216	$981K	New
GNTX Gentex Corp.	0.00%	34,643	$980K	No change
ROKU Roku Inc.	0.00%	9,776	$979K	Add +671.6%
GRAB Grab Holdings Ltd. Class A	0.00%	161,901	$975K	Add +1.5%
ET Energy Transfer LP	0.00%	56,776	$974K	Add +7.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	19,630	$970K	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,481	$969K	Reduce -61.2%
HIVE Hive Digital Technologies LT	0.00%	240,945	$964K	Add +1.8%
LCII Lci Industries	0.00%	10,340	$963K	Add +1.1%
IDOG Alps International Sector Di	0.00%	27,016	$962K	Reduce -1.6%
PHO Invesco Water Resources ETF	0.00%	13,295	$959K	Add +10.2%
TOL Toll Brothers Inc.	0.00%	6,902	$953K	Add +2617.3%
MOS The Mosaic Co.	0.00%	27,406	$950K	Reduce -64.3%
AU Anglogold Ashanti PLC	0.00%	13,490	$949K	Reduce -3.9%
DUOL Duolingo	0.00%	2,943	$947K	Add +3064.5%
PGJ Invesco Golden Dragon China	0.00%	28,416	$943K	Add +22.1%
ITT Itt Inc.	0.00%	5,273	$943K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,911	$941K	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,716	$941K	Add +41.2%
MKTX Marketaxess Holdings Inc.	0.00%	5,394	$940K	Add +83.0%
WAT Waters Corp.	0.00%	3,127	$937K	Add +26.8%
NOK Nokia Corp.-Spon ADR	0.00%	194,730	$937K	Reduce -8.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	32,056	$934K	Reduce -31.8%
NTRA Natera Inc.	0.00%	5,801	$934K	Add +2.4%
ALB Albemarle Corp.	0.00%	11,472	$930K	Add +208.6%
DOV Dover Corp.	0.00%	5,572	$930K	Reduce -19.7%
BLD Topbuild Corp.	0.00%	2,373	$928K	Add +574.1%
TLTW iShares 20+ Bond Buywrite	0.00%	39,650	$927K	Add +15.4%
FLG Flagstar Bank NA	0.00%	79,567	$919K	No change
RGLD Royal Gold Inc.	0.00%	4,556	$914K	Add +5816.9%
CMS CMS Energy Corp.	0.00%	12,474	$914K	Add +36.0%
CG The Carlyle Group Inc.	0.00%	14,533	$911K	Add +249.1%
ENPH Enphase Energy Inc.	0.00%	25,636	$907K	Add +47.9%
CELH Celsius Holdings Inc.	0.00%	15,740	$905K	Add +182.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	53,700	$902K	Add +1.9%
COOP Mr Cooper Group Inc.	0.00%	4,275	$901K	Add +42650.0%
AGNC AGNC Investment Corp.	0.00%	91,882	$900K	Add +289.3%
IYH iShares U.S. Healthcare ETF	0.00%	15,238	$895K	Reduce -5.8%
FLS Flowserve Corp.	0.00%	16,732	$889K	Add +92.7%
COO The Cooper Cos Inc.	0.00%	12,942	$887K	Add +14.7%
EXPD Expeditors Intl Wash Inc.	0.00%	7,236	$887K	Add +2.9%
EXE Expand Energy Corp.	0.00%	8,342	$886K	Add +35.0%
CRBG Corebridge Financial Inc.	0.00%	27,577	$884K	Add +1064.1%
VNO Vornado Realty Trust	0.00%	21,803	$884K	Add +113.4%
IR Ingersoll-Rand Inc.	0.00%	10,687	$883K	Add +26.1%
UNM Unum Group	0.00%	11,341	$882K	Add +1570.3%
FN Fabrinet	0.00%	2,418	$882K	New
IP International Paper Co.	0.00%	18,930	$878K	Add +2.5%
DGX Quest Diagnostics Inc.	0.00%	4,601	$877K	Add +7.8%
RGA Reinsurance Group of America	0.00%	4,550	$874K	Add +4233.3%
FR First Industrial Realty TR	0.00%	16,921	$871K	Reduce -11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,821	$867K	Reduce -77.7%
RNR Renaissancere Holdings Ltd.	0.00%	3,404	$864K	New
GME Gamestop Corp. Class A	0.00%	31,598	$862K	Add +1108.3%
DOW Dow Inc.	0.00%	37,505	$860K	Reduce -54.2%
SDVY First Trust Smid Cap Rising	0.00%	22,524	$856K	Add +3.2%
CSL Carlisle Cos Inc.	0.00%	2,593	$853K	Reduce -67.5%
FANG Diamondback Energy Inc.	0.00%	5,956	$852K	Add +28.1%
PSKY Paramount Skydance Class B	0.00%	45,038	$852K	New
BOTZ Global X Robotics & Artifici	0.00%	23,897	$847K	Reduce -5.4%
STE Steris PLC	0.00%	3,400	$841K	Add +21.9%
MANH Manhattan Associates Inc.	0.00%	4,095	$839K	Add +8090.0%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,461	$838K	Add +0.6%
RBC RBC Bearings Inc.	0.00%	2,145	$837K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,320	$830K	Add +81.1%
PGX Invesco Preferred ETF	0.00%	71,438	$829K	No change
CBRL Cracker Barrel Old Country	0.00%	18,757	$826K	Add +30.9%
KWEB Kranesh Csi China Internet	0.00%	19,584	$823K	Add +4.7%
QXO Qxo Inc.	0.00%	42,825	$816K	New
HAL Halliburton Co.	0.00%	33,166	$816K	Reduce -24.4%
JEF Jefferies Financial Group Inc.	0.00%	12,441	$814K	Add +1133.0%
SWKS Skyworks Solutions Inc.	0.00%	10,535	$811K	Add +1880.3%
SCHB Schwab US Broad Market ETF	0.00%	31,340	$805K	Add +0.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,550	$804K	Add +3.0%
SPXC SPX Technologies Inc.	0.00%	4,303	$804K	Add +240.2%
GL Globe Life Inc.	0.00%	5,594	$800K	New
HR Healthcare Realty Trust Inc.	0.00%	44,281	$798K	Add +126.5%
NG Novagold Resources Inc.	0.00%	90,009	$796K	Reduce -23.4%
SEIC Sei Investments Company	0.00%	9,364	$795K	Add +215.3%
RL Ralph Lauren Corp.	0.00%	2,531	$794K	Add +11952.4%
ATNI Atn International Inc.	0.00%	52,886	$792K	No change
ICLR Icon PLC	0.00%	4,509	$789K	Add +0.7%
PTC PTC Inc.	0.00%	3,883	$788K	Reduce -34.0%
DXCM Dexcom Inc.	0.00%	11,693	$787K	Reduce -38.8%
ENVX Enovix Corp.	0.00%	78,903	$787K	Add +25.3%
AFRM Affirm Holdings Inc.	0.00%	10,744	$785K	Add +509.4%
DVN Devon Energy Corp.	0.00%	22,394	$785K	Add +20.5%
NVS Novartis AG-Sponsored ADR	0.00%	6,104	$783K	Reduce -2.1%
MGM MGM Resorts International	0.00%	22,431	$777K	Add +135.1%
WY Weyerhaeuser Co.	0.00%	31,350	$777K	Add +31.1%
ATI Ati Inc.	0.00%	9,546	$776K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,032	$776K	Reduce -0.1%
SMCY YM Smci Opt Income Strat ETF	0.00%	50,000	$773K	Add +100.0%
LDOS Leidos Holdings Inc.	0.00%	4,087	$772K	Add +22.0%
VXUS Vanguard Total Intl Stock	0.00%	10,504	$771K	Add +6.8%
NJR New Jersey Resources Corp.	0.00%	15,957	$768K	Add +3.4%
SWX Southwest Gas Holdings Inc.	0.00%	9,785	$767K	Add +10.1%
FHN First Horizon Corp.	0.00%	33,801	$764K	New
EPRT Essential Properties Realty	0.00%	25,664	$764K	Add +125.0%
HII Huntington Ingalls Industrie	0.00%	2,640	$760K	Add +5180.0%
CNH CNH Industrial NV	0.00%	70,040	$760K	Reduce -46.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$754K	No change
TIDAL TRUST II	0.00%	109,600	$754K	Reduce -6.1%
BRO Brown & Brown Inc.	0.00%	8,032	$753K	Reduce -23.8%
AIRR First Trust Rba American Ind	0.00%	7,733	$748K	Add +2.3%
TYL Tyler Technologies Inc.	0.00%	1,428	$747K	Add +52.4%
AIZ Assurant Inc.	0.00%	3,445	$746K	Add +6790.0%
WYNN WYNN Resorts Ltd.	0.00%	5,786	$742K	Reduce -17.4%
ASTS Ast Spacemobile Inc.	0.00%	15,088	$741K	Add +755.8%
TXRH Texas Roadhouse Inc.	0.00%	4,456	$740K	New
AMCR Amcor PLC	0.00%	90,451	$740K	Add +11.5%
IYY iShares Dow Jones U.S. ETF	0.00%	4,540	$738K	Add +56.5%
SR Spire Inc.	0.00%	8,924	$727K	Add +3.7%
ALLY Ally Financial Inc.	0.00%	18,551	$727K	New
TTE Totalenergies SE -Spon ADR	0.00%	12,160	$726K	Add +19.8%
SFM Sprouts Farmers Market Inc.	0.00%	6,644	$723K	Add +843.8%
DAY Dayforce Inc.	0.00%	10,532	$722K	Add +3434.2%
XPEV Xpeng Inc. - ADR	0.00%	30,738	$720K	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.00%	5,876	$719K	New
PNW Pinnacle West Capital	0.00%	8,013	$718K	New
PPL PPL Corp.	0.00%	19,310	$718K	Add +27.7%
AGG iShares Core U.S. Aggregate	0.00%	7,145	$716K	Add +232.6%
EXI iShares Global Industrials E	0.00%	4,131	$714K	Reduce -3.4%
IPG Interpublic Group of Cos Inc.	0.00%	25,535	$713K	Add +5810.9%
CHRD Chord Energy Corp.	0.00%	7,154	$711K	Add +92.1%
AYI Acuity Inc.	0.00%	2,052	$707K	Add +20420.0%
NFGC New Found Gold Corp.	0.00%	297,703	$706K	Add +1299.0%
APG Api Group Corp.	0.00%	20,513	$705K	New
AOS Smith (a.o.) Corp.	0.00%	9,585	$704K	Add +414.8%
STRL Sterling Infrastructure Inc.	0.00%	2,052	$697K	Add +7228.6%
EXAS Exact Sciences Corp.	0.00%	12,671	$693K	Add +13978.9%
RRC Range Resources Corp.	0.00%	18,366	$691K	Add +634.6%
IEV iShares Europe ETF	0.00%	10,492	$687K	Reduce -1.6%
DGII Digi International Inc.	0.00%	18,800	$685K	No change
BF.B Brown-Forman Corp. Class B	0.00%	25,293	$685K	Add +17.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	23,728	$683K	Add +135.5%
PKW Invesco Buyback Achievers Et	0.00%	5,145	$682K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,602	$681K	Add +859.3%
AEE Ameren Corporation	0.00%	6,524	$681K	Add +27.2%
ALGN Align Technology Inc.	0.00%	5,438	$681K	Add +36.8%
PKG Packaging Corp. of America	0.00%	3,122	$680K	Reduce -19.8%
CRCL Circle Internet Group Inc.	0.00%	5,113	$678K	Add +70.4%
DCI Donaldson Co. Inc.	0.00%	8,257	$676K	Add +1768.1%
LSCC Lattice Semiconductor Corp.	0.00%	9,190	$674K	Add +28618.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	28,115	$671K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	29,802	$670K	New
ELAN Elanco Animal Health Inc.	0.00%	33,168	$668K	Add +2451.4%
HEI.A Heico Corp. Class A	0.00%	2,626	$667K	Add +1289.4%
MUSA Murphy USA Inc.	0.00%	1,715	$666K	Add +207.3%
ORI Old Republic Intl Corp.	0.00%	15,673	$666K	New
PRI Primerica Inc.	0.00%	2,395	$665K	Add +1529.3%
DKNG Draftkings Inc. Class A	0.00%	17,688	$662K	Add +19.8%
HAS Hasbro Inc.	0.00%	8,698	$660K	New
MARA Mara Holdings Inc.	0.00%	36,093	$659K	Reduce -24.8%
JVAL JPMorgan US Value Factor ETF	0.00%	13,832	$657K	Reduce -9.5%
DOCS Doximity Inc. Class A	0.00%	8,974	$656K	Add +4387.0%
AR Antero Resources Corp.	0.00%	19,532	$655K	Add +38964.0%
ARMK Aramark	0.00%	17,004	$653K	Add +5568.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	10,000	$652K	No change
LW Lamb Weston Holdings Inc.	0.00%	11,217	$652K	Add +570.1%
QGEN Qiagen N.V.	0.00%	14,574	$651K	New
SW Smurfit Westrock PLC	0.00%	15,289	$651K	Reduce -24.9%
WCC Wesco International Inc.	0.00%	3,076	$651K	Add +2976.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,703	$648K	Add +4.5%
KRC Kilroy Realty Corp.	0.00%	15,345	$648K	Add +125.3%
SSB Southstate Bank Corp.	0.00%	6,556	$648K	New
LVS Las Vegas Sands Corp.	0.00%	11,993	$645K	Add +21.1%
WAL Western Alliance Bancorp	0.00%	7,415	$643K	Add +4843.3%
AAL American Airlines Group Inc.	0.00%	57,038	$641K	Add +340.6%
CDW CDW Corp.	0.00%	4,025	$641K	Reduce -83.7%
CLNE Clean Energy Fuels Corp.	0.00%	248,086	$640K	Reduce -15.8%
TREX Trex Company Inc.	0.00%	12,381	$640K	Add +91.5%
IEX Idex Corp.	0.00%	3,920	$638K	Add +21.7%
PHG Koninklijke Philips NVR- NY	0.00%	23,357	$637K	Add +9.1%
BALL Ball Corp.	0.00%	12,616	$636K	Reduce -27.1%
INGR Ingredion Inc.	0.00%	5,206	$636K	Add +481.7%
ECHO Echostar Corp. Class A	0.00%	8,290	$633K	Add +8535.4%
IVZ Invesco Ltd.	0.00%	27,472	$630K	Add +394.1%
WST West Pharmaceutical Services	0.00%	2,402	$630K	Reduce -9.2%
PEN Penumbra Inc.	0.00%	2,484	$629K	New
DDM Proshares Ultra DOW30	0.00%	5,856	$628K	Add +0.8%
CAG Conagra Brands Inc.	0.00%	34,198	$626K	Reduce -71.2%
NIO Nio Inc. - ADR	0.00%	82,177	$626K	Reduce -44.0%
OGE Oge Energy Corp.	0.00%	13,481	$624K	New
BAH Booz Allen Hamilton Holdings	0.00%	6,232	$623K	Add +0.9%
IBB iShares Biotechnology ETF	0.00%	4,314	$623K	Reduce -8.8%
MUX McEwen Inc.	0.00%	36,499	$622K	Add +286.9%
GTLS Chart Industries Inc.	0.00%	3,079	$616K	Add +1479.0%
CR Crane Co.	0.00%	3,340	$615K	New
TTEK Tetra Tech Inc.	0.00%	18,344	$612K	Add +2395.8%
IGF iShares Global Infrastructur	0.00%	10,001	$611K	Add +15.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,038	$610K	Add +19.6%
STLD Steel Dynamics Inc.	0.00%	4,369	$609K	Reduce -30.9%
VTWO Vanguard Russell 2000 ETF	0.00%	6,227	$609K	Reduce -2.9%
NYT New York Times Co. Class A	0.00%	10,576	$607K	Add +2544.0%
FE Firstenergy Corp.	0.00%	13,241	$607K	Add +26.7%
XLE SS Energy Select Sector	0.00%	6,785	$606K	Reduce -85.6%
HALO Halozyme Therapeutics Inc.	0.00%	8,262	$606K	Add +10916.0%
TOST Toast Inc. Class A	0.00%	16,516	$603K	Add +18.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,726	$600K	No change
EPD Enterprise Products Partners	0.00%	19,180	$600K	Reduce -5.0%
RACE Ferrari NV	0.00%	1,232	$598K	Add +4.9%
CNC Centene Corp.	0.00%	16,676	$595K	Reduce -72.3%
W Wayfair Inc. Class A	0.00%	6,648	$594K	Add +5394.2%
ATR Aptargroup Inc.	0.00%	4,436	$593K	Add +17644.0%
OMC Omnicom Group	0.00%	7,248	$591K	Add +26.0%
EXLS Exlservice Holdings Inc.	0.00%	13,380	$589K	Add +13280.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,388	$589K	Reduce -51.9%
BPOP Popular Inc.	0.00%	4,619	$587K	Add +4519.0%
RBRK Rubrik Inc. Class A	0.00%	7,127	$586K	Add +3067.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,445	$586K	Add +816.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,638	$586K	Reduce -2.7%
KD Kyndryl Holdings Inc.	0.00%	19,485	$585K	Add +379.8%
NOBL Proshares S&P 500 Dividend A	0.00%	5,672	$585K	Add +0.2%
APA Apa Corp.	0.00%	24,050	$584K	Add +2906.3%
ALV Autoliv Inc.	0.00%	4,713	$582K	Add +11682.5%
PLNT Planet Fitness Inc. Class A	0.00%	5,603	$582K	New
FYBR Frontier Communications Pare	0.00%	15,546	$581K	New
ULS Ul Solutions Inc. Class A	0.00%	8,188	$580K	Add +122.1%
R Ryder System Inc.	0.00%	3,071	$579K	Add +777.4%
IEF iShares 7-10 Year Treasury B	0.00%	5,994	$578K	Reduce -15.3%
CLX Clorox Company	0.00%	4,641	$572K	Reduce -35.6%
CTRA Coterra Energy Inc.	0.00%	24,115	$570K	Add +21.0%
BSV Vanguard Short-Term Bond ETF	0.00%	7,226	$570K	No change
TEM Tempus AI Inc. Class A	0.00%	7,039	$568K	Add +753.2%
QRVO Qorvo Inc.	0.00%	6,200	$565K	Add +10063.9%
MIDD Middleby Corp.	0.00%	4,226	$562K	Add +635.0%
CVLT Commvault Systems Inc.	0.00%	2,966	$560K	Reduce -45.5%
TME Tencent Music Entertainm-ADR	0.00%	23,968	$559K	Reduce -2.1%
MNDY Monday.com Ltd.	0.00%	2,878	$557K	Add +1.0%
WIX Wix.com Ltd.	0.00%	3,130	$556K	No change
SHEL Shell PLC-ADR	0.00%	7,745	$554K	Add +40.0%
AGCO Agco Corp.	0.00%	5,174	$554K	Add +417.9%
JOBY Joby Aviation Inc.	0.00%	34,305	$554K	Add +419.5%
RVMD Revolution Medicines Inc.	0.00%	11,847	$553K	New
ESTC Elastic NV	0.00%	6,547	$553K	Add +824.7%
AVTR Avantor Inc.	0.00%	44,308	$553K	Add +2318.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	55,201	$552K	Reduce -3.5%
DY Dycom Industries Inc.	0.00%	1,888	$551K	New
ZION Zions Bancorp NA	0.00%	9,727	$550K	New
VIST Vista Energy Sab DE CV	0.00%	15,954	$549K	Add +8.1%
ACLS Axcelis Technologies Inc.	0.00%	5,610	$548K	Add +3.9%
NWE Northwestern Energy Group Inc.	0.00%	9,282	$544K	Add +12.2%
KMX Carmax Inc.	0.00%	12,108	$543K	Add +279.3%
ALSN Allison Transmission Holding	0.00%	6,400	$543K	Add +109.2%
HQY Healthequity Inc.	0.00%	5,729	$543K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,224	$542K	Add +2813.1%
NFG National Fuel Gas Co.	0.00%	5,862	$541K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	12,200	$541K	Add +52.5%
SAIA Saia Inc.	0.00%	1,805	$540K	New
BNT Brookfield Wealth Solutions	0.00%	8,159	$540K	Reduce -5.5%
EFXT Enerflex Ltd.	0.00%	50,044	$539K	Reduce -0.0%
MTCH Match Group Inc.	0.00%	15,264	$539K	Add +101660.0%
SONY Sony Group Corp. - SP ADR	0.00%	18,664	$537K	Add +46.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,416	$537K	Add +9.8%
FLBR Franklin Ftse Brazil ETF	0.00%	27,979	$533K	Reduce -5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,539	$533K	Add +534.9%
TSAT Telesat Corp.	0.00%	20,668	$527K	Reduce -32.5%
OSISKO DEVELOPMENT CORP	0.00%	158,655	$527K	Add +3866.4%
EGO Eldorado Gold Corp.	0.00%	18,370	$526K	Reduce -46.2%
HOLX Hologic Inc.	0.00%	7,766	$524K	Add +21.8%
CHE Chemed Corp.	0.00%	1,168	$523K	Add +484.0%
BMI Badger Meter Inc.	0.00%	2,928	$523K	Add +206.9%
CRL Charles River Laboratories	0.00%	3,329	$521K	Add +6427.4%
CORT Corcept Therapeutics Inc.	0.00%	6,250	$519K	New
MTSI Macom Technology Solutions H	0.00%	4,172	$519K	Add +83340.0%
ARCC Ares Capital Corp.	0.00%	25,450	$519K	Reduce -1.4%
ERO Ero Copper Corp.	0.00%	25,640	$519K	Add +235.9%
MKSI MKS Inc.	0.00%	4,165	$516K	New
UFOX Defiance Space and Connectiv	0.00%	8,352	$515K	Reduce -5.7%
WTS Watts Water Technologies-A	0.00%	1,841	$514K	New
LMND Lemonade Inc.	0.00%	9,601	$514K	Reduce -0.1%
IYK iShares US Consumer Staples	0.00%	7,510	$514K	Add +15.9%
MAC The Macerich Co.	0.00%	28,178	$513K	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,743	$512K	Add +8.4%
DFAE Dimensional Emerging Core Eq	0.00%	16,200	$511K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	30,138	$509K	Reduce -28.1%
IWR iShares Russell Mid-Cap ETF	0.00%	5,271	$509K	Add +24.9%
CBSH Commerce Bancshares Inc.	0.00%	8,472	$506K	Add +2391.8%
EMN Eastman Chemical Co.	0.00%	8,013	$505K	Add +2761.8%
TTC Toro Co.	0.00%	6,619	$504K	Reduce -66.8%
EXK Endeavour Silver Corp.	0.00%	64,420	$503K	Add +285.5%
CFR Cullen/Frost Bankers Inc.	0.00%	3,957	$502K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	5,247	$499K	Reduce -92.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,084	$497K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,692	$496K	Add +9.3%
PR Permian Resources Corp. Class A	0.00%	38,453	$492K	Add +9810.6%
AXS Axis Capital Holdings Ltd.	0.00%	5,111	$490K	New
BEN Franklin Templeton Inc.	0.00%	21,138	$489K	New
LBRDK Liberty Broadband-C	0.00%	7,682	$488K	Add +10142.7%
ONB Old National Bancorp	0.00%	22,204	$487K	New
CROX Crocs Inc.	0.00%	5,827	$487K	Reduce -69.9%
GTLB Gitlab Inc. Class A	0.00%	10,772	$486K	Add +761.1%
FLR Fluor Corp.	0.00%	11,534	$485K	Add +1803.3%
VOYA Voya Financial Inc.	0.00%	6,480	$485K	New
PNFP Pinnacle Financial Partners	0.00%	5,138	$482K	New
JXN Jackson Financial Inc. Class A	0.00%	4,737	$480K	New
EWA iShares MSCI Australia ETF	0.00%	17,757	$479K	No change
EVRG Evergy Inc.	0.00%	6,305	$479K	Add +28.4%
DAR Darling Ingredients Inc.	0.00%	15,505	$479K	Add +3.6%
UGI Ugi Corp.	0.00%	14,377	$478K	New
SHLD Global X Defense Tech ETF	0.00%	6,764	$475K	Add +91.9%
TAN Invesco Solar ETF	0.00%	10,860	$474K	Reduce -12.7%
S Sentinelone Inc. Class A	0.00%	26,811	$472K	Add +402.5%
WING Wingstop Inc.	0.00%	1,875	$472K	New
ROCK Gibraltar Industries Inc.	0.00%	7,469	$469K	Add +32373.9%
RGEN Repligen Corp.	0.00%	3,508	$469K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,786	$467K	New
KBR KBR Inc.	0.00%	9,862	$466K	Add +698.5%
CTRE Caretrust REIT Inc.	0.00%	13,369	$464K	Add +22.9%
PCTY Paylocity Holding Corp.	0.00%	2,901	$462K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	961	$461K	Add +69.2%
MHK Mohawk Industries Inc.	0.00%	3,573	$461K	Add +947.8%
SNV Synovus Financial Corp.	0.00%	9,303	$457K	New
MASI Masimo Corp.	0.00%	3,093	$456K	New
SAN Banco Santander SA-Spon ADR	0.00%	43,313	$454K	Add +44.5%
TW Tradeweb Markets Inc. Class A	0.00%	4,090	$454K	Reduce -16.1%
WSO Watsco Inc.	0.00%	1,119	$452K	Reduce -37.4%
LNT Alliant Energy Corp.	0.00%	6,705	$452K	Add +26.3%
MSA Msa Safety Inc.	0.00%	2,620	$451K	Add +1979.4%
OMF Onemain Holdings Inc.	0.00%	7,976	$450K	New
SMR Nuscale Power Corp.	0.00%	12,502	$450K	Add +140.0%
COKE Coca-Cola Consolidated Inc.	0.00%	3,834	$449K	Add +345.8%
SCCO Southern Copper Corp.	0.00%	3,697	$449K	Add +21.3%
CHDN Churchill Downs Inc.	0.00%	4,555	$442K	New
RPRX Royalty Pharma PLC Class A	0.00%	12,523	$442K	Add +23.6%
AOK iShares Core 30/70 Conservat	0.00%	10,989	$441K	No change
DRS Leonardo DRS Inc.	0.00%	9,624	$437K	Add +64.2%
VMI Valmont Industries	0.00%	1,118	$433K	New
CUK Carnival PLC-ADR	0.00%	16,328	$432K	Add +70.6%
FBIN Fortune Brands Innovations I	0.00%	8,047	$430K	New
DBX Dropbox Inc. Class A	0.00%	14,210	$429K	Add +2268.3%
FAF First American Financial	0.00%	6,671	$429K	New
CFLT Confluent Inc. Class A	0.00%	21,632	$428K	Add +669.8%
ESAB Esab Corp.	0.00%	3,833	$428K	New
OLED Universal Display Corp.	0.00%	2,981	$428K	Add +11365.4%
SN Sharkninja Inc.	0.00%	4,141	$427K	Add +1639.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,822	$427K	Add +3.7%
RHI Robert Half Inc.	0.00%	12,556	$427K	Reduce -47.4%
EEFT Euronet Worldwide Inc.	0.00%	4,846	$426K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	1,654	$424K	Add +4.4%
CART Maplebear Inc.	0.00%	11,532	$424K	New
PCOR Procore Technologies Inc.	0.00%	5,813	$424K	Add +5713.0%
H Hyatt Hotels Corp. Class A	0.00%	2,973	$422K	Add +1560.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,280	$421K	Add +701.5%
BBIO Bridgebio Pharma Inc.	0.00%	8,108	$421K	New
AXTA Axalta Coating Systems Ltd.	0.00%	14,663	$420K	Add +29226.0%
ARW Arrow Electronics Inc.	0.00%	3,462	$419K	New
KNX Knight-Swift Transportation	0.00%	10,592	$418K	New
LPX Louisiana-Pacific Corp.	0.00%	4,708	$418K	Add +823.1%
HIMX Himax Technologies Inc.-ADR	0.00%	47,273	$417K	Add +1.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,215	$417K	Add +3242.9%
STWD Starwood Property Trust Inc.	0.00%	21,492	$416K	New
BFAM Bright Horizons Family Solut	0.00%	3,830	$416K	New
BND Vanguard Total Bond Market	0.00%	5,566	$414K	No change
CWT California Water Service Grp	0.00%	9,008	$413K	Add +12.3%
AOM iShares Core 40/60 Moderate	0.00%	8,656	$412K	Reduce -25.5%
IXP iShares Global Comm Services	0.00%	3,332	$412K	No change
SITE Siteone Landscape Supply Inc.	0.00%	3,182	$410K	Reduce -54.6%
TPL Texas Pacific Land Corp.	0.00%	439	$410K	Reduce -17.0%
APPF Appfolio Inc. Class A	0.00%	1,484	$409K	Add +21100.0%
ALK Alaska Air Group Inc.	0.00%	8,201	$408K	New
PB Prosperity Bancshares Inc.	0.00%	6,136	$407K	New
MAT Mattel Inc.	0.00%	23,816	$401K	Add +828.9%
UPST Upstart Holdings Inc.	0.00%	7,802	$396K	Add +240.0%
AUR Aurora Innovation Inc.	0.00%	73,514	$396K	Add +1665.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,750	$393K	Add +304.8%
MORN Morningstar Inc.	0.00%	1,690	$392K	New
AAON Aaon Inc.	0.00%	4,165	$389K	New
LYB Lyondellbasell Indu Class A	0.00%	7,865	$386K	Add +36.5%
LNWO Light & Wonder Inc.	0.00%	4,582	$385K	New
BSY Bentley Systems Inc. Class B	0.00%	7,392	$381K	Add +23.3%
BAX Baxter International Inc.	0.00%	16,537	$377K	Add +24.6%
MBLY Mobileye Global Inc. Class A	0.00%	26,657	$376K	Reduce -17.0%
MTN Vail Resorts Inc.	0.00%	2,516	$376K	Add +3167.5%
EAT Brinker International Inc.	0.00%	2,952	$374K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,069	$373K	Reduce -7.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,072	$373K	No change
EG Everest Group Ltd.	0.00%	1,062	$372K	Add +8.5%
ENTG Entegris Inc.	0.00%	4,018	$371K	Reduce -71.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	46,461	$371K	Reduce -63.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,619	$369K	Reduce -4.3%
UFPI Ufp Industries Inc.	0.00%	3,939	$368K	New
HTHT H World Group Ltd.-ADR	0.00%	9,413	$368K	Add +22.6%
BBUC Brookfield Business Class A	0.00%	11,421	$368K	Add +29.5%
ROIV Roivant Sciences Ltd.	0.00%	24,251	$367K	New
TLRY Tilray Brands Inc.	0.00%	214,616	$366K	Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,726	$366K	Add +1290.0%
HITI High Tide Inc.	0.00%	100,718	$365K	Reduce -32.1%
TRNO Terreno Realty Corp.	0.00%	6,416	$364K	Add +6.0%
FCN Fti Consulting Inc.	0.00%	2,249	$364K	New
OPEN Opendoor Technologies Inc.	0.00%	45,615	$364K	Reduce -29.0%
BIO Bio-Rad Laboratories-A	0.00%	1,289	$361K	Add +12790.0%
PK Park Hotels & Resorts Inc.	0.00%	32,267	$358K	Add +1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,326	$357K	New
IE Ivanhoe Electric Inc. / US	0.00%	29,680	$357K	No change
LINE Lineage Inc.	0.00%	9,209	$356K	Add +126.9%
VNOM Viper Energy Inc. Class A	0.00%	9,247	$353K	New
IXG iShares Global Financials Et	0.00%	3,000	$350K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2,586	$349K	Add +9477.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,470	$346K	Add +6.1%
LEVI Levi Strauss & Co. Class A	0.00%	14,796	$345K	Add +80.4%
IOT Samsara Inc. Class A	0.00%	9,213	$343K	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.00%	27,891	$341K	Add +32.2%
VZLA Vizsla Silver Corp.	0.00%	79,100	$341K	Add +32.9%
VALE Vale SA-SP ADR	0.00%	31,404	$341K	Add +15.3%
PID Invesco International Divide	0.00%	15,879	$338K	Add +5.7%
SNAP Snap Inc. Class A	0.00%	43,695	$337K	Add +36.1%
IHE iShares US Pharmaceuticals E	0.00%	4,640	$337K	Add +6.1%
Z Zillow Group Inc. Class C	0.00%	4,341	$334K	Add +3.0%
OWL Blue Owl Capital Inc.	0.00%	19,728	$334K	Add +16.5%
BP BP PLC-Spons ADR	0.00%	9,673	$333K	Reduce -7.8%
IFRA iShares US Infrastructure	0.00%	6,300	$333K	Reduce -25.0%
NOA North American Construction	0.00%	23,773	$332K	Add +994.0%
JETS US Global Jets ETF	0.00%	13,386	$330K	Reduce -10.3%
LCID Lucid Group Inc.	0.00%	13,856	$330K	Add +271.7%
DDS Dillards Inc. Class A	0.00%	529	$325K	New
DFAW Dimensional World Eqty ETF	0.00%	4,512	$324K	Add +8.6%
TIXT Telus International Cda Inc.	0.00%	72,751	$319K	Reduce -64.8%
SIRI Sirius XM Holdings Inc.	0.00%	13,590	$316K	Add +1863.9%
GKOS Glaukos Corp.	0.00%	3,856	$314K	Add +3342.9%
CE Celanese Corp.	0.00%	7,459	$314K	Add +6115.8%
PEGA Pegasystems Inc.	0.00%	5,441	$313K	New
PAG Penske Automotive Group Inc.	0.00%	1,795	$312K	Add +211.1%
BZ Kanzhun Ltd. - ADR	0.00%	13,273	$310K	Add +14.4%
KRG Kite Realty Group Trust	0.00%	13,856	$309K	Add +10.3%
BRBR Bellring Brands Inc.	0.00%	8,495	$309K	New
NATO Themes Transatlantic Defense	0.00%	7,884	$309K	Add +27.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	113,868	$306K	Reduce -54.3%
CUZ Cousins Properties Inc.	0.00%	10,576	$306K	Add +8.7%
CCC CCC Intelligent Solutions Ho	0.00%	33,583	$306K	Add +5497.2%
CWAN Clearwater Analytics HDS-A	0.00%	16,668	$300K	Add +6675.6%
SPPP Sprott Physical Platinum And	0.00%	22,052	$299K	Reduce -25.9%
ULH Universal Logistics Holdings	0.00%	12,738	$299K	Reduce -3.4%
GAP The Gap Inc.	0.00%	13,948	$298K	Add +2874.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,250	$297K	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	4,095	$296K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,833	$294K	Reduce -12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,637	$294K	Add +36.1%
STEP Stepstone Group Inc. Class A	0.00%	4,465	$292K	New
MOH Molina Healthcare Inc.	0.00%	1,501	$287K	Reduce -5.0%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,740	$286K	No change
NWN Northwest Natural Holding Co.	0.00%	6,329	$284K	Add +16.9%
TELFY Telefonica SA-Spon ADR	0.00%	55,787	$284K	Add +265.9%
DOX Amdocs Ltd.	0.00%	3,451	$283K	Add +36.9%
JD Jd.com Inc.-ADR	0.00%	8,092	$283K	Add +55.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$282K	No change
CSIQ Canadian Solar Inc.	0.00%	21,583	$281K	Reduce -0.7%
IDV iShares International Select	0.00%	7,636	$279K	Reduce -14.9%
SBRA Sabra Health Care REIT Inc.	0.00%	14,916	$278K	Add +9.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,728	$274K	Add +8.6%
TTAN Servicetitan Inc. Class A	0.00%	2,717	$274K	New
XP XP Inc. Class A	0.00%	14,564	$274K	Add +12.5%
SNDL SNDL Inc.	0.00%	108,020	$273K	Add +15.7%
MPLX MPLX LP	0.00%	5,450	$272K	No change
PECO Phillips Edison & Company Inc.	0.00%	7,922	$272K	Add +11.5%
SLG SL Green Realty Corp.	0.00%	4,507	$270K	Add +8.6%
HESM Hess Midstream LP Class A	0.00%	7,777	$269K	New
SARO Standardaero Inc.	0.00%	9,825	$268K	New
MDY State Street SPDR S&P Midcap	0.00%	448	$267K	Add +4.7%
DGRO iShares Core Dividend Growth	0.00%	3,920	$267K	Reduce -4.3%
HUT Hut 8 Corp.	0.00%	7,634	$265K	Reduce -38.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,400	$262K	Add +45.8%
ETHA iShares Ethereum Trust ETF	0.00%	8,304	$262K	Add +155.4%
PSN Parsons Corp.	0.00%	3,136	$260K	New
VOD Vodafone Group PLC-SP ADR	0.00%	22,403	$260K	Reduce -4.6%
MIND MEDICINE MINDMED INC	0.00%	21,992	$259K	Add +2.7%
IAU iShares Gold Trust	0.00%	3,553	$259K	Reduce -10.9%
WIT Wipro Ltd.-ADR	0.00%	97,984	$258K	No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	50,850	$256K	New
VKTX Viking Therapeutics Inc.	0.00%	9,690	$255K	Reduce -30.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	627	$252K	Reduce -5.7%
MPT Medical Properties Trust Inc.	0.00%	49,160	$249K	Reduce -12.2%
MOO Vaneck Agribusiness ETF	0.00%	3,323	$244K	Reduce -2.5%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$243K	No change
HTO H2O America	0.00%	4,961	$242K	Add +21.5%
RIOT Riot Platforms Inc.	0.00%	12,675	$241K	Reduce -33.9%
FIG Figma Inc. Class A	0.00%	4,640	$241K	New
FLOT iShares Floating Rate Bond E	0.00%	4,676	$239K	No change
LNTH Lantheus Holdings Inc.	0.00%	4,653	$239K	Add +4797.9%
SKT Tanger Inc.	0.00%	7,012	$237K	Add +12.3%
NWS News Corp. Class B	0.00%	6,851	$237K	New
SGOV iShares 0-3 Month Treasury B	0.00%	2,320	$234K	Add +5.5%
MMYT Makemytrip Ltd.	0.00%	2,470	$231K	Add +50.1%
QS Quantumscape Corp.	0.00%	18,768	$231K	Add +12.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,900	$231K	Add +1.9%
NYXH Nyxoah SA	0.00%	50,000	$230K	Add +61.8%
SYM Symbotic Inc.	0.00%	4,269	$230K	Add +61.3%
GENI Genius Sports Ltd.	0.00%	18,500	$229K	Reduce -15.5%
STNE Stoneco Ltd. Class A	0.00%	12,103	$229K	Reduce -20.9%
USIG iShares Broad Usd Investment	0.00%	4,370	$228K	Add +1200.6%
PLUG Plug Power Inc.	0.00%	97,794	$228K	Reduce -19.9%
DFAU Dimensional US Core Equity M	0.00%	4,956	$227K	Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,515	$226K	No change
BRKR Bruker Corp.	0.00%	6,927	$225K	New
TKO Tko Group Holdings Inc.	0.00%	1,104	$223K	No change
IMAX Imax Corp.	0.00%	6,803	$223K	New
GLDM SPDR Gold Minishares Trust	0.00%	2,887	$221K	Reduce -2.3%
ABCL Abcellera Biologics Inc.	0.00%	43,656	$219K	Add +152.3%
VIK Viking Holdings Ltd.	0.00%	3,519	$219K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,650	$218K	Add +13.8%
ARTY iShares Future AI & Tech ETF	0.00%	4,728	$216K	Add +3.7%
OBDC Blue Owl Capital Corp.	0.00%	16,855	$215K	Reduce -0.6%
ABEV Ambev SA-ADR	0.00%	96,214	$215K	No change
HIW Highwoods Properties Inc.	0.00%	6,718	$214K	Add +10.5%
EWQ iShares MSCI France ETF	0.00%	4,858	$213K	No change
XLY SS Consumer Disc Select Sect	0.00%	885	$212K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	3,119	$212K	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.00%	6,716	$211K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,423	$209K	No change
WAY Waystar Holding Corp.	0.00%	5,517	$209K	New
TPG TPG Inc.	0.00%	3,632	$209K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,656	$208K	Reduce -2.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	21,586	$208K	Add +1261.0%
LTH Life Time Group Holdings Inc.	0.00%	7,499	$207K	New
BLCO Bausch + Lomb Corp.	0.00%	14,170	$205K	New
FRHC Freedom Holding Corp.	0.00%	1,190	$205K	Add +59400.0%
DAVA Endava PLC- Spon ADR	0.00%	22,379	$204K	New
VCIT Vanguard Int-Term Corporate	0.00%	2,415	$203K	Reduce -6.9%
RDVY First Trust Rising Dividend	0.00%	3,017	$203K	No change
HTGC Hercules Capital Inc.	0.00%	10,575	$200K	Reduce -23.2%
TAL Tal Education Group- ADR	0.00%	17,828	$200K	Reduce -8.0%
CAR Avis Budget Group Inc.	0.00%	1,236	$198K	Reduce -28.8%
CHH Choice Hotels Intl Inc.	0.00%	1,856	$198K	New
REYN Reynolds Consumer Products I	0.00%	8,000	$196K	Reduce -11.1%
ELF Elf Beauty Inc.	0.00%	1,475	$195K	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,548	$195K	Reduce -6.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,555	$193K	Add +31.2%
SMMT Summit Therapeutics Inc.	0.00%	9,303	$192K	New
IWN iShares Russell 2000 Value E	0.00%	1,087	$192K	No change
NBIS Nebius Group NV	0.00%	1,704	$191K	Reduce -33.3%
JXI iShares Global Utilities ETF	0.00%	2,455	$191K	No change
TDOC Teladoc Health Inc.	0.00%	24,479	$189K	Add +0.6%
LEU Centrus Energy Corp. Class A	0.00%	610	$189K	Reduce -20.8%
AIA iShares Asia 50 ETF	0.00%	1,996	$189K	No change
EWL iShares MSCI Switzerland ETF	0.00%	3,400	$188K	No change
BLDP Ballard Power Systems Inc.	0.00%	70,075	$186K	Add +72.7%
INFA Informatica Inc. Class A	0.00%	7,502	$186K	Add +18655.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	6,000	$185K	Add +50.0%
KVYO Klaviyo Inc. Class A	0.00%	6,670	$185K	New
GTX Garrett Motion Inc.	0.00%	13,553	$185K	Reduce -23.7%
FIDU Fidelity MSCI Indust Indx	0.00%	2,250	$184K	Add +18.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,005	$184K	Reduce -16.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,894	$182K	No change
MT Arcelormittal-NY Registered	0.00%	5,011	$181K	Add +31.2%
PSP Invesco Global Listed Privat	0.00%	2,627	$181K	No change
IHAK iShares Cybersecurity & Tech	0.00%	3,438	$180K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,525	$179K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,946	$177K	Reduce -7.1%
BMNR Bitmine Immersion Technologi	0.00%	3,393	$176K	Add +299.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,250	$176K	Reduce -4.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,204	$176K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,069	$176K	Reduce -2.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,073	$173K	Add +1265.8%
GT Goodyear Tire & Rubber Co.	0.00%	23,140	$173K	Reduce -29.1%
EWW iShares MSCI Mexico ETF	0.00%	2,531	$173K	Reduce -8.2%
DVS Dolly Varden Silver Ltd.	0.00%	34,885	$172K	Add +33.5%
CLF Cleveland-Cliffs Inc.	0.00%	14,050	$171K	No change
GLBE Global-E Online Ltd.	0.00%	4,789	$171K	Add +5.5%
HLN Haleon PLC-ADR	0.00%	18,991	$170K	Add +71.7%
BOKF Bok Financial Corporation	0.00%	1,520	$169K	New
APLE Apple Hospitality REIT Inc.	0.00%	14,052	$169K	Add +6.5%
WLK Westlake Corp.	0.00%	2,187	$169K	Add +1051.0%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,295	$168K	New
AMPY Amplify Energy Corp.	0.00%	31,950	$168K	Add +1.3%
AKR Acadia Realty Trust	0.00%	8,279	$167K	Reduce -1.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	2,917	$166K	Add +92.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	12,300	$165K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$164K	No change
LXP LXP Industrial Trust	0.00%	18,287	$164K	Add +8.8%
UE Urban Edge Properties	0.00%	7,980	$163K	Add +9.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	548	$163K	Reduce -4.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,995	$163K	No change
LUNR Intuitive Machines Inc.	0.00%	15,330	$161K	Reduce -33.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3,435	$161K	New
FSK FS KKR Capital Corp.	0.00%	10,794	$161K	Reduce -0.6%
EWZ iShares MSCI Brazil ETF	0.00%	5,157	$160K	No change
SCHD Schwab US DVD Equity ETF	0.00%	5,858	$160K	Reduce -1.4%
PONY Pony AI Inc.	0.00%	7,106	$160K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$159K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	3,737	$159K	Add +7.2%
DEI Douglas Emmett Inc.	0.00%	10,162	$158K	Add +8.8%
ITOT iShares Core S&P Total U.S.	0.00%	1,080	$157K	Reduce -11.0%
NAK Northern Dynasty Minerals	0.00%	130,350	$157K	Add +341.9%
USHY iShares Broad Usd High Yield	0.00%	4,162	$157K	Add +504.9%
VG Venture Global Inc. Class A	0.00%	11,039	$157K	New
JBS JBS NV-A	0.00%	10,434	$156K	New
NTSK Netskope Inc. Class A	0.00%	6,800	$155K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	386	$153K	Reduce -28.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$153K	No change
FCPT Four Corners Property Trust	0.00%	6,259	$153K	Add +12.1%
BOX Box Inc. Class A	0.00%	4,728	$153K	No change
CMPS Compass Pathways PLC	0.00%	26,493	$152K	Add +15038.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,361	$151K	Reduce -12.7%
ENR Energizer Holdings Inc.	0.00%	6,000	$149K	Reduce -14.3%
VIGI Vanguard Int Div App Indx FD	0.00%	1,659	$149K	No change
PDI PIMCO Dynamic Income Fund	0.00%	7,495	$148K	Reduce -10.8%
PL Planet Labs PBC	0.00%	11,404	$148K	Add +28.7%
RING iShares MSCI Global Gold Min	0.00%	2,285	$148K	Add +8.3%
CLSK Cleanspark Inc.	0.00%	10,092	$146K	Reduce -36.2%
CRSP Crispr Therapeutics AG	0.00%	2,254	$146K	Add +8.8%
SGML Sigma Lithium Corp.	0.00%	23,070	$146K	Add +90.6%
CURB Curbline Properties Corp.	0.00%	6,456	$144K	Add +10.4%
RKT Rocket Cos Inc. Class A	0.00%	7,413	$144K	Add +7313.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,775	$143K	Add +1.4%
CMP Compass Minerals Internation	0.00%	7,400	$142K	No change
XOVR Ershares Private-Public Cros	0.00%	6,711	$142K	No change
AS Amer Sports Inc.	0.00%	4,061	$141K	New
IVT Inventrust Properties Corp.	0.00%	4,894	$140K	Add +9.1%
SAIL Sailpoint Inc.	0.00%	6,343	$140K	New
LIT Global X Lithium & Battery T	0.00%	2,466	$140K	Reduce -25.2%
RGTI Rigetti Computing Inc.	0.00%	4,606	$137K	Reduce -46.8%
OPRA Opera Ltd.-ADR	0.00%	6,561	$135K	Add +205.2%
GBUG Sprott Active Gold & Silver	0.00%	3,600	$135K	Add +9.1%
NSA National Storage Affiliates	0.00%	4,462	$135K	Add +9.5%
XME SS SPDR S&P Metals Mining	0.00%	1,440	$134K	Reduce -13.2%
QTUM Defiance Quantum ETF	0.00%	1,276	$134K	Add +9.2%
OXLC Oxford Lane Capital Corp.	0.00%	7,880	$133K	No change
FXE Invesco Currencyshares Euro	0.00%	1,223	$133K	No change
ARKW ARK Next Generation Technolo	0.00%	759	$132K	Reduce -39.7%
UTL Unitil Corp.	0.00%	2,674	$128K	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$127K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,915	$125K	No change
KBE SS SPDR S&P Bank ETF	0.00%	2,110	$125K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	2,184	$125K	Reduce -4.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	805	$124K	Add +126.8%
CGAU Centerra Gold Inc.	0.00%	11,969	$123K	Reduce -1.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,098	$122K	Add +10.6%
XMMO Invesco S&P Midcap Momentum	0.00%	905	$122K	No change
PSMT Pricesmart Inc.	0.00%	1,004	$122K	Reduce -6.6%
VIAV Viavi Solutions Inc.	0.00%	9,554	$121K	Add +588.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,375	$121K	Add +4.2%
IWY iShares Russell Top 200 Grow	0.00%	433	$118K	No change
WEX Wex Inc.	0.00%	752	$118K	Reduce -1.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$118K	No change
LOAR Loar Holdings Inc.	0.00%	1,479	$118K	New
GFS Globalfoundries Inc.	0.00%	3,270	$117K	Add +18.8%
CLBT Cellebrite Di Ltd.	0.00%	6,311	$117K	Add +356.3%
XLB SS Materials Select Sector	0.00%	1,300	$117K	No change
FUTY Fidelity MSCI US Utilities	0.00%	2,047	$116K	Add +28.5%
WMG Warner Music Group Corp. Class A	0.00%	3,378	$115K	Add +26.0%
ZTEKF Zentek Ltd.	0.00%	151,650	$114K	Add +3.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$114K	No change
CWS Advisorshares Equity Focused	0.00%	1,654	$114K	No change
ODD Oddity Tech Ltd. Class A	0.00%	1,807	$113K	Add +1707.0%
PPC Pilgrim's Pride Corp.	0.00%	2,756	$112K	New
SHO Sunstone Hotel Investors Inc.	0.00%	11,945	$112K	Add +2.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,000	$112K	New
PFIG Invesco Fundamental Investme	0.00%	4,600	$111K	No change
KNTK Kinetik Holdings Inc.	0.00%	2,608	$111K	New
FXF Invesco Currencyshares Swiss	0.00%	1,000	$111K	Reduce -40.8%
SCHO Schwab Short-Term US Treas	0.00%	4,554	$111K	Add +9.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,302	$111K	Add +48.9%
PEY Invesco High Yield Equity Di	0.00%	5,180	$109K	No change
ATKR Atkore Inc.	0.00%	1,737	$109K	Reduce -32.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,336	$108K	Reduce -12.9%
SNDK Sandisk Corp.	0.00%	965	$108K	Reduce -2.5%
NTST Netstreit Corp.	0.00%	5,949	$107K	Add +25.4%
VERX Vertex Inc. Class A	0.00%	4,321	$107K	New
ARDC Ares Dynamic Credit All	0.00%	7,600	$107K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	2,946	$106K	Add +482.2%
BILL Bill Holdings Inc.	0.00%	2,000	$106K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,854	$105K	Add +10.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$105K	No change
LAR Lithium Argentina AG	0.00%	32,008	$105K	Add +2.8%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$104K	No change
BIRK Birkenstock Holding PLC	0.00%	2,307	$104K	Add +669.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$104K	No change
DRH Diamondrock Hospitality Co.	0.00%	12,933	$103K	Add +8.1%
DLO Dlocal Ltd.	0.00%	7,200	$103K	Reduce -2.7%
GF The New Germany Fund Inc.	0.00%	8,927	$103K	No change
VFMO Vanguard US Momentum Factor	0.00%	535	$103K	New
GNL Global Net Lease Inc.	0.00%	12,558	$102K	Add +8.1%
IIPR Innovative Industrial Proper	0.00%	1,905	$102K	Add +5.7%
HELE Helen of Troy Ltd.	0.00%	4,000	$101K	New
NTES Netease Inc.-ADR	0.00%	661	$100K	Reduce -3.9%
AMRZ Amrize Ltd.	0.00%	2,070	$100K	New
WRN Western Copper and Gold Corp.	0.00%	51,000	$100K	Add +5000.0%
EMBJ Embraer SA-Spon ADR	0.00%	1,650	$100K	Reduce -17.5%
BAP Credicorp Ltd.	0.00%	372	$99K	Add +11.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,193	$99K	Add +47.3%
IGM iShares Expanded Tech Sector	0.00%	783	$99K	No change
AIQ Global X Art Intel & Tech	0.00%	1,995	$99K	Add +75.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,709	$98K	Reduce -5.5%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$98K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,716	$98K	Reduce -13.8%
AGQ Proshares Ultra Silver	0.00%	1,280	$98K	Add +156.0%
DRIV Global X Autonomous&elec-ETF	0.00%	3,397	$96K	Reduce -23.2%
MHO M/I Homes Inc.	0.00%	662	$96K	Reduce -31.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,798	$96K	Add +13.6%
ACA Arcosa Inc.	0.00%	1,017	$95K	No change
DIREXION SHARES ETF TRUST	0.00%	11,500	$94K	Reduce -44.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	5,198	$94K	Add +52.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,000	$94K	No change
ELME Elme Communities	0.00%	5,520	$93K	Add +8.4%
BTBT Bit Digital Inc.	0.00%	31,000	$93K	New
CCOI Cogent Communications Holdin	0.00%	2,425	$93K	Add +212.9%
HYLN Hyliion Holdings Corp.	0.00%	47,130	$93K	Add +1.1%
DJT Trump Media & Technology Gro	0.00%	5,613	$92K	Add +3.0%
UFPT Ufp Technologies Inc.	0.00%	460	$92K	No change
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$91K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,700	$90K	No change
GTY Getty Realty Corp.	0.00%	3,322	$89K	Add +13.8%
GNK Genco Shipping & Trading Ltd.	0.00%	5,000	$89K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,077	$89K	Add +5.1%
PRME Prime Medicine Inc.	0.00%	15,900	$88K	Reduce -25.0%
SVM Silvercorp Metals Inc.	0.00%	14,126	$88K	Add +82.4%
JMIA Jumia Technologies AG-ADR	0.00%	7,577	$88K	Reduce -16.5%
LEA Lear Corp.	0.00%	873	$88K	Reduce -36.9%
SILA Sila Realty Trust Inc.	0.00%	3,490	$88K	Add +5.1%
JBGS JBG Smith Properties	0.00%	3,914	$87K	Reduce -17.1%
AAP Advance Auto Parts Inc.	0.00%	1,415	$87K	No change
MTA Metalla Royalty & Streaming	0.00%	14,643	$87K	Add +179.7%
INDA iShares MSCI India ETF	0.00%	1,658	$86K	Add +37.3%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	5,250	$86K	Add +337.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,205	$85K	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.00%	700	$84K	No change
PEB Pebblebrook Hotel Trust	0.00%	7,374	$84K	Add +6.7%
WTM White Mountains Insurance GP	0.00%	50	$84K	No change
ALEX Alexander & Baldwin Inc.	0.00%	4,580	$83K	Add +8.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,173	$83K	Add +27.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,150	$83K	Add +76.9%
USCI United States Commodity Inde	0.00%	1,068	$83K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,718	$83K	No change
WDEF WT Europe Defensed FD	0.00%	2,450	$83K	New
MSDL Morgan Stanley Direct Lendin	0.00%	5,021	$81K	Reduce -4.3%
IYR iShares US Real Estate ETF	0.00%	830	$81K	No change
FDN First Trust DJ Internet Ind	0.00%	287	$80K	Add +1.8%
PAA Plains All Amer Pipeline LP	0.00%	4,690	$80K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	2,850	$80K	Reduce -12.8%
STLA Stellantis NV	0.00%	8,540	$80K	Reduce -12.3%
PSFE Paysafe Ltd.	0.00%	6,130	$79K	No change
IWF iShares Russell 1000 Growth	0.00%	169	$79K	Add +69.0%
BHC Bausch Health Cos Inc.	0.00%	12,270	$79K	Reduce -3.0%
THO Thor Industries Inc.	0.00%	755	$78K	New
STM Stmicroelectronics NV-NY SHS	0.00%	2,755	$78K	Add +52.6%
EWG iShares MSCI Germany ETF	0.00%	1,871	$78K	Add +3.1%
QUAL iShares MSCI USA Quality Fac	0.00%	400	$78K	Reduce -1.7%
IUSV iShares Core S&P U.S. Value	0.00%	773	$77K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	865	$77K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,129	$77K	Add +40.6%
UI Ubiquiti Inc.	0.00%	116	$77K	New
PGRE Paramount Group Inc.	0.00%	11,716	$77K	Add +9.8%
MX Magnachip Semiconductor Corp.	0.00%	24,436	$76K	Add +141.3%
BNDW Vanguard Total World Bond Et	0.00%	1,092	$76K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	2,090	$76K	New
AMRN Amarin Corp. PLC -ADR	0.00%	4,615	$76K	Add +963.4%
VRE Veris Residential Inc.	0.00%	4,952	$75K	Add +9.0%
UWMC Uwm Holdings Corp.	0.00%	12,306	$75K	Add +4002.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,419	$75K	Add +300.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	931	$74K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,986	$74K	Add +19.2%
IVES Dan Wedbush AI Rev ETF	0.00%	2,300	$74K	New
IYZ iShares US Telecommunication	0.00%	2,286	$74K	Add +15.1%
SKYY First Trust Cloud Computing	0.00%	548	$74K	Add +7.9%
NTLA Intellia Therapeutics Inc.	0.00%	4,245	$73K	Reduce -10.7%
USRT iShares Core US REIT ETF	0.00%	1,238	$73K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$73K	No change
IETC iShares U.S. Tech Independen	0.00%	708	$72K	No change
MQ Marqeta Inc.	0.00%	13,650	$72K	No change
LBRDA Liberty Broadband-A	0.00%	1,129	$71K	New
MLCO Melco Resorts & Entert-ADR	0.00%	7,796	$71K	Reduce -7.0%
GWRS Global Water Resources Inc.	0.00%	6,900	$71K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,410	$70K	No change
ACB Aurora Cannabis Inc.	0.00%	11,797	$70K	Add +3.6%
PDM Piedmont Realty Trust Inc.	0.00%	7,796	$70K	Add +9.1%
ERIE Erie Indemnity Company Class A	0.00%	220	$70K	Reduce -32.7%
TASEKO MINES LTD	0.00%	16,600	$70K	No change
CGNX Cognex Corp.	0.00%	1,530	$69K	Reduce -8.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,530	$69K	Reduce -51.1%
LAC Lithium Americas Corp.	0.00%	12,034	$69K	Reduce -62.0%
LOUP Innovator Deepwater Frontier	0.00%	921	$68K	New
CNA Cna Financial Corp.	0.00%	1,464	$68K	New
RDW Redwire Corp.	0.00%	7,521	$68K	Add +2908.4%
METV Roundhill Ball Metaverse ETF	0.00%	3,455	$67K	No change
RLJ RLJ Lodging Trust	0.00%	9,311	$67K	Add +7.2%
USO United States Oil Fund LP	0.00%	907	$67K	Reduce -1.1%
DGT SS SPDR Global Dow ETF	0.00%	413	$67K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,010	$67K	Reduce -38.9%
SSRM SSR Mining Inc.	0.00%	2,757	$66K	Add +7.4%
ESRT Empire State Realty Trust-A	0.00%	8,657	$66K	Add +9.8%
AAT American Assets Trust Inc.	0.00%	3,261	$66K	Add +17.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,281	$66K	Add +2.9%
TQQQ Proshares Ultrapro QQQ	0.00%	635	$66K	Add +20.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	5,413	$66K	Reduce -71.7%
ETSY Etsy Inc.	0.00%	985	$65K	Reduce -18.3%
DTD Wisdomtree US Total Dividend	0.00%	776	$65K	No change
IHG Intercontinental Hotels-ADR	0.00%	537	$65K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$65K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	476	$64K	Add +26.6%
BE Bloom Energy Corp. Class A	0.00%	760	$64K	Add +204.0%
MRP Millrose Properties	0.00%	1,909	$64K	Reduce -0.4%
RXRX Recursion Pharmaceuticals-A	0.00%	13,126	$64K	Reduce -60.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,717	$64K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$64K	Reduce -2.1%
IPKW Invesco International Buybac	0.00%	1,200	$63K	Add +4.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$63K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	298	$63K	Reduce -5.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	7,587	$63K	Add +15.3%
TMDX Transmedics Group Inc.	0.00%	560	$63K	Add +0.9%
GLNG Golar LNG Ltd.	0.00%	1,550	$63K	New
BAR Graniteshares Gold Trust	0.00%	1,637	$62K	Add +13.9%
CSR Centerspace	0.00%	1,057	$62K	Add +10.3%
OGN Organon & Co.	0.00%	5,801	$62K	Reduce -1.2%
FAX Abrdn Asia-Pacific Income	0.00%	3,781	$62K	Reduce -19.6%
BKH Black Hills Corp.	0.00%	1,000	$62K	No change
PII Polaris Inc.	0.00%	1,044	$61K	Reduce -38.0%
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$61K	No change
ETHO Amplify Etho Climate Leaders	0.00%	945	$60K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,554	$60K	Reduce -6.4%
HACK Amplify Cybersecurity ETF	0.00%	690	$60K	Reduce -12.7%
VGIT Vanguard Intermediate-Term T	0.00%	996	$60K	No change
IWC iShares Micro-Cap ETF	0.00%	400	$60K	No change
PFM Invesco Dividend Achievers E	0.00%	1,175	$60K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	595	$60K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	29,781	$60K	Add +129.1%
NWG Natwest Group PLC -Spon ADR	0.00%	4,208	$60K	Add +40.3%
SBLK Star Bulk Carriers Corp.	0.00%	3,200	$59K	Add +18.5%
DEA Easterly Government Properti	0.00%	2,569	$59K	No change
DCBO Docebo Inc.	0.00%	2,140	$58K	Add +4.9%
GGLL Direxion Daily Googl Bull 2X	0.00%	920	$58K	Reduce -77.2%
HOG Harley-Davidson Inc.	0.00%	2,045	$57K	Add +3.9%
CAKE The Cheesecake Factory Inc.	0.00%	1,038	$57K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,666	$56K	Add +10.6%
SBET Sharplink Inc.	0.00%	3,305	$56K	New
ACWV iShares MSCI Global Min Vol	0.00%	468	$56K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	620	$56K	Add +55.0%
ASM Avino Silver & Gold Mines	0.00%	10,700	$55K	New
APLD Applied Digital Corp.	0.00%	2,391	$55K	Reduce -1.5%
GNOM Global X Genomics & Biotechn	0.00%	1,415	$55K	No change
SAFE Safehold Inc.	0.00%	3,521	$55K	Add +17.5%
UROY Uranium Royalty Corp.	0.00%	12,815	$54K	Reduce -29.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,590	$54K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	4,118	$54K	No change
GRPN Groupon Inc.	0.00%	2,286	$53K	No change
RSI Rush Street Interactive Inc.	0.00%	2,600	$53K	Reduce -3.7%
PBH Prestige Consumer Healthcare	0.00%	853	$53K	No change
PUK Prudential PLC-ADR	0.00%	1,900	$53K	No change
BTU Peabody Energy Corp.	0.00%	2,000	$53K	No change
AMRC Ameresco Inc. Class A	0.00%	1,568	$53K	Add +3.3%
EUDG Wisdomtree Europe Quality Di	0.00%	1,495	$53K	Reduce -14.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	990	$52K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,091	$52K	New
FWRD Forward Air Corp.	0.00%	2,000	$51K	No change
URG Ur-Energy Inc.	0.00%	29,333	$51K	No change
BIZD Vaneck BDC Income ETF	0.00%	3,500	$51K	No change
ABR Arbor Realty Trust Inc.	0.00%	4,160	$51K	Add +2.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	9,687	$51K	Add +38.5%
DHS Wisdomtree US High Dividend	0.00%	500	$50K	No change
ETORO GROUP LTD	0.00%	1,218	$50K	New
SLSR Solaris Resources Inc.	0.00%	8,012	$50K	Add +11.3%
ITRI Itron Inc.	0.00%	400	$50K	No change
WU Western Union Co.	0.00%	6,230	$50K	Reduce -13.8%
SABR Sabre Corp.	0.00%	26,895	$49K	Reduce -36.4%
VERI Veritone Inc.	0.00%	10,200	$49K	Add +5000.0%
UTI Universal Technical Institut	0.00%	1,500	$49K	No change
DNUT Krispy Kreme Inc.	0.00%	12,500	$48K	New
IRTC Irhythm Holdings Inc.	0.00%	281	$48K	No change
IYE iShares U.S. Energy ETF	0.00%	1,000	$48K	No change
TBF Proshares Short 20+ Treasury	0.00%	2,000	$47K	No change
SONO Sonos Inc.	0.00%	2,985	$47K	No change
NTGR Netgear Inc.	0.00%	1,450	$47K	New
ILCB iShares Morningstar U.S. Equ	0.00%	508	$47K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	700	$47K	Add +100.0%
HERO Global X Video Games& Esport	0.00%	1,374	$47K	Reduce -17.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,900	$46K	New
VBNK Versabank	0.00%	3,766	$46K	Add +92.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,042	$46K	Reduce -30.2%
SKY Champion Homes Inc.	0.00%	600	$46K	Add +20.0%
EOSE Eos Energy Enterprises Inc.	0.00%	4,025	$46K	Add +85.1%
GII State Street SPDR S&P Global	0.00%	657	$46K	No change
CDRE Cadre Holdings Inc.	0.00%	1,250	$46K	New
EUFN iShares MSCI Europe Financia	0.00%	1,325	$46K	Add +9.5%
NXRT Nexpoint Residential	0.00%	1,410	$45K	Add +9.0%
PI Impinj Inc.	0.00%	250	$45K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,875	$45K	No change
OSCR Oscar Health Inc. Class A	0.00%	2,380	$45K	Add +26.9%
BDN Brandywine Realty Trust	0.00%	10,800	$45K	Add +10.2%
RMBS Rambus Inc.	0.00%	430	$45K	No change
ONCY Oncolytics Biotech Inc.	0.00%	31,899	$45K	Reduce -10.9%
SPHD Invesco S&P 500 High Dividen	0.00%	900	$45K	No change
UDOW Proshares Ultrapro DOW30	0.00%	413	$44K	No change
AMTM Amentum Holdings Inc.	0.00%	1,845	$44K	Reduce -15.3%
UBS UBS Group AG-Reg	0.00%	1,076	$44K	Reduce -12.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	21,271	$44K	New
SITM Sitime Corp.	0.00%	145	$44K	No change
LI Li Auto Inc. - ADR	0.00%	1,720	$44K	Reduce -14.8%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,000	$43K	Reduce -52.4%
TILE Interface Inc.	0.00%	1,500	$43K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,300	$43K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$43K	No change
CZFS Citizens Financial Services	0.00%	707	$43K	No change
CAOS Alpha Architect Tail Risk	0.00%	475	$43K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	6,521	$43K	Add +321.0%
XTN SS SPDR S&P Transport ETF	0.00%	500	$42K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	835	$42K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	623	$42K	No change
OBE Obsidian Energy Ltd.	0.00%	6,420	$42K	Add +43.6%
PBD Invesco Global Clean Energy	0.00%	2,765	$42K	No change
AMSC American Superconductor Corp.	0.00%	700	$42K	Add +123.6%
CNYA iShares MSCI China A ETF	0.00%	1,200	$41K	No change
NAT Nordic American Tankers Ltd.	0.00%	13,000	$41K	Add +27.4%
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$40K	No change
FROG Jfrog Ltd.	0.00%	850	$40K	No change
GXC State Street SPDR S&P China	0.00%	383	$40K	No change
IWV iShares Russell 3000 ETF	0.00%	106	$40K	Add +6.0%
SFL SFL Corp. Ltd.	0.00%	5,330	$40K	No change
BST BlackRock Science & Tech TR	0.00%	970	$40K	No change
QUBT Quantum Computing Inc.	0.00%	2,155	$40K	Add +9.9%
BNTX Biontech SE-ADR	0.00%	400	$39K	Reduce -8.1%
FIW First Trust Water ETF	0.00%	351	$39K	No change
NFE New Fortress Energy Inc.	0.00%	17,825	$39K	Add +3.1%
MLPX Global X MLP & Energy Infras	0.00%	627	$39K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$39K	No change
XLRE SS Real Estate Select Sector	0.00%	913	$38K	Reduce -12.0%
GFF Griffon Corp.	0.00%	500	$38K	No change
AMBA Ambarella Inc.	0.00%	460	$38K	Add +37.3%
CARZ First Trust S-Network Future	0.00%	521	$38K	No change
SYNA Synaptics Inc.	0.00%	553	$38K	No change
EDV Vanguard Extended Dur Treas	0.00%	550	$38K	Reduce -47.6%
ACHR Archer Aviation Inc. Class A	0.00%	3,895	$37K	Add +105.5%
AI C3.AI Inc. Class A	0.00%	2,139	$37K	Add +92.0%
LAES Sealsq Corp.	0.00%	9,800	$37K	Add +22.5%
MD Pediatrix Medical Group Inc.	0.00%	2,184	$37K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	415	$36K	No change
LVHD Franklin U.S. Low Volatility	0.00%	880	$36K	Add +26.8%
RR Richtech Robotics Inc. Class B	0.00%	8,390	$36K	Add +545.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	8,418	$36K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	442	$36K	No change
SHAK Shake Shack Inc. Class A	0.00%	383	$36K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	658	$36K	No change
HNST The Honest Co. Inc.	0.00%	9,700	$36K	No change
WT Wisdomtree Inc.	0.00%	2,565	$36K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	6,000	$36K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	540	$35K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	482	$35K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,340	$35K	Reduce -13.2%
UHAL U-Haul Holding Co.	0.00%	605	$35K	New
UPWK Upwork Inc.	0.00%	1,842	$34K	No change
VCR Vanguard Consumer Discre ETF	0.00%	86	$34K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	2,150	$34K	New
HYFT Mindwalk Holdings Corp.	0.00%	19,299	$34K	New
GRAL Grail Inc.	0.00%	570	$34K	Reduce -5.0%
VDC Vanguard Consumer Staple ETF	0.00%	157	$34K	No change
CGW Invesco S&P Global Water Ind	0.00%	519	$33K	No change
IWL iShares Russell Top 200 ETF	0.00%	200	$33K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$33K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$33K	No change
ROBT First Trust Nasdaq Artificia	0.00%	620	$33K	No change
DPRO Draganfly Inc.	0.00%	4,028	$33K	Add +28671.4%
BAB Invesco Taxable Municipal Bo	0.00%	1,200	$33K	New
AADR Advisorshares Dorsey Wright	0.00%	378	$33K	No change
ELVA Electrovaya Inc.	0.00%	5,590	$33K	Add +302.2%
FEMB First Trust Emerging Markets	0.00%	1,105	$32K	Reduce -27.3%
SPYI Neos S&P 500 High Income ETF	0.00%	620	$32K	Add +3000.0%
MSOS Advisorshares Pure US Cann	0.00%	6,790	$32K	Add +546.7%
MLR Miller Industries Inc.	0.00%	795	$32K	No change
TIDAL TRUST II	0.00%	3,400	$32K	Reduce -97.0%
NVMI Nova Ltd.	0.00%	100	$32K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	288	$32K	No change
INOD Innodata Inc.	0.00%	410	$32K	Add +3.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	430	$32K	No change
ASTL Algoma Steel Group Inc.	0.00%	8,860	$31K	Reduce -97.2%
TMQ Trilogy Metals Inc.	0.00%	15,201	$31K	Add +7500.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,450	$31K	Add +52.6%
IAT iShares US Regional Banks Et	0.00%	580	$30K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	940	$30K	No change
FUBO Fubotv Inc.	0.00%	7,331	$30K	Reduce -47.4%
SNEX Stonex Group Inc.	0.00%	300	$30K	No change
YEXT Yext Inc.	0.00%	3,535	$30K	Reduce -12.4%
EOLS Evolus Inc.	0.00%	4,900	$30K	Add +133.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,538	$30K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,560	$30K	No change
ASAN Asana Inc. Class A	0.00%	2,245	$30K	No change
MP MP Materials Corp.	0.00%	445	$30K	Reduce -34.1%
GURU Global X Guru Index ETF	0.00%	500	$30K	No change
DAC Danaos Corp.	0.00%	330	$30K	Add +230.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,081	$30K	Reduce -10.0%
NSSC Napco Security Technologies	0.00%	687	$30K	Add +76.2%
MSM MSC Industrial Direct Co. Class A	0.00%	320	$29K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,211	$29K	Add +70.3%
MAIN Main Street Capital Corp.	0.00%	460	$29K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,194	$29K	Add +159.9%
PBW Invesco Wilderhill Clean Ene	0.00%	1,005	$29K	Reduce -16.6%
FSLY Fastly Inc. Class A	0.00%	3,394	$29K	Add +17.3%
KRE SS SPDR S&P Regional Bank	0.00%	457	$29K	No change
EZA iShares MSCI South Africa Et	0.00%	450	$29K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$29K	No change
SMIN iShares MSCI India Small-Cap	0.00%	400	$29K	Reduce -97.4%
ULCC Frontier Group Holdings Inc.	0.00%	6,500	$29K	Reduce -45.4%
KLAR Klarna Group PLC	0.00%	781	$29K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$28K	No change
SPEU State Street SPDR Portfolio	0.00%	568	$28K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	280	$28K	Add +12.0%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$28K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$28K	No change
DDI Doubledown Interactive -ADR	0.00%	2,951	$28K	No change
GEVO Gevo Inc.	0.00%	14,054	$28K	Add +2.9%
REKR Rekor Systems Inc.	0.00%	17,500	$27K	Add +133.3%
PRIM Primoris Services Corp.	0.00%	200	$27K	No change
CGC Canopy Growth Corp.	0.00%	18,826	$27K	Add +35.8%
CTA Simplify Managed Futures St	0.00%	976	$27K	Reduce -14.2%
ENIC Enel Chile SA-ADR	0.00%	7,000	$27K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,000	$27K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$27K	No change
IBUY Amplify Online Retail ETF	0.00%	464	$27K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	1,548	$27K	No change
DIVI Franklin International Core	0.00%	715	$27K	No change
TDW Tidewater Inc.	0.00%	500	$27K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	448	$27K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	3,900	$26K	Reduce -29.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$26K	No change
CASH Pathward Financial Inc.	0.00%	350	$26K	No change
NWL Newell Brands Inc.	0.00%	4,921	$26K	No change
ASPI Asp Isotopes Inc.	0.00%	2,680	$26K	No change
BKSY Blacksky Technology Inc.	0.00%	1,278	$26K	Add +15875.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	180	$26K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	902	$26K	Reduce -52.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	5,000	$26K	Reduce -28.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,694	$26K	Reduce -3.0%
ICF iShares Select U.S. REIT ETF	0.00%	415	$26K	Add +0.7%
NVCR Novocure Ltd.	0.00%	1,979	$26K	No change
VIV Telefonica Brasil-ADR	0.00%	2,000	$26K	No change
MAC COPPER LTD	0.00%	2,075	$25K	New
CMRC Commerce.com Inc.	0.00%	5,072	$25K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	1,619	$25K	No change
CHYM Chime Financial Inc. Class A	0.00%	1,250	$25K	New
RDVT Red Violet Inc.	0.00%	480	$25K	No change
NNI Nelnet Inc. Class A	0.00%	200	$25K	Add +33.3%
UMC United Microelectron-SP ADR	0.00%	3,300	$25K	Add +32.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	450	$25K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	635	$25K	No change
IBCP Independent Bank Corp. - Mich	0.00%	800	$25K	No change
FLRG Fidelity US Multifactor ETF	0.00%	640	$25K	No change
PICK iShares MSCI Global Metals &	0.00%	550	$24K	Add +9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$24K	No change
QUIK Quicklogic Corp.	0.00%	4,000	$24K	No change
NVTS Navitas Semiconductor Corp.	0.00%	3,345	$24K	Add +234.5%
DOYU Douyu International Hold-ADR	0.00%	3,210	$24K	New
KBH KB Home	0.00%	378	$24K	No change
FSI Flexible Solutions Intl Inc.	0.00%	2,525	$24K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	2,000	$24K	No change
MVIS Microvision Inc.	0.00%	19,315	$24K	Add +824.2%
AEHR Aehr Test Systems	0.00%	794	$24K	Add +78.0%
NOMD Nomad Foods Ltd.	0.00%	1,810	$24K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	440	$24K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$24K	No change
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	3,500	$24K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	4,470	$24K	Add +41.9%
MTLS Materialise NV-ADR	0.00%	4,231	$24K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	14,500	$23K	Add +81.3%
NB Niocorp Developments Ltd.	0.00%	3,514	$23K	New
SPEM State Street SP PTF Em ETF	0.00%	500	$23K	No change
AUGO Aura Minerals Inc.	0.00%	625	$23K	New
BKF iShares MSCI Bic ETF	0.00%	508	$23K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,692	$23K	Reduce -5.6%
GOVT iShares US Treasury Bond ETF	0.00%	989	$23K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$23K	No change
CNVS Cineverse Corp.	0.00%	6,750	$23K	Reduce -18.2%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	12,701	$23K	Add +477.1%
COPY Tweedy Browne Insdr+valu ETF	0.00%	1,830	$23K	New
VRNA Verona Pharma Ltd.	0.00%	210	$22K	No change
IDU iShares US Utilities ETF	0.00%	200	$22K	Add +135.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	305	$22K	No change
MMS Maximus Inc.	0.00%	240	$22K	No change
FWONK Liberty Media Corp. Class C	0.00%	210	$22K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	611	$22K	No change
IAUX I-80 Gold Corp.	0.00%	23,212	$22K	Add +103.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$22K	No change
EFC Ellington Financial Inc.	0.00%	1,670	$22K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	400	$22K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1,042	$22K	Reduce -15.6%
WK Workiva Inc.	0.00%	250	$22K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$21K	No change
UAA Under Armour Inc. Class A	0.00%	4,198	$21K	Reduce -19.2%
VFC VF Corp.	0.00%	1,443	$21K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
MCY Mercury General Corp.	0.00%	245	$21K	No change
RIG Transocean Ltd.	0.00%	6,650	$21K	No change
GSRT GSR III Acquisition Corp.	0.00%	2,000	$21K	New
RNRG Global X Renewable Ener Prod	0.00%	649	$21K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	199	$20K	New
VISION MARINE TECHNOLOGIES I	0.00%	14,971	$20K	Add +189.5%
CLMB Climb Global Solutions Inc.	0.00%	150	$20K	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	650	$20K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	469	$20K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,333	$20K	No change
PXE Invesco Energy Exploration	0.00%	682	$20K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	160	$20K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$20K	No change
AVD American Vanguard Corp.	0.00%	3,400	$20K	No change
OGI Organigram Global Inc.	0.00%	9,966	$19K	Add +102.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	500	$19K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	700	$19K	No change
BTQ BTQ Technologies Corp.	0.00%	2,798	$19K	New
XPH SS SPDR S&P Pharma ETF	0.00%	400	$19K	No change
PZZA Papa John's Intl Inc.	0.00%	398	$19K	Add +67.2%
EDIT Editas Medicine Inc.	0.00%	5,500	$19K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$19K	No change
PDSB PDS Biotechnology Corp.	0.00%	18,800	$19K	No change
GH Guardant Health Inc.	0.00%	300	$19K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	244	$19K	New
ITRN Ituran Location and Control	0.00%	520	$19K	No change
ICFI Icf International Inc.	0.00%	200	$19K	No change
VTS Vitesse Energy Inc.	0.00%	797	$19K	Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	428	$18K	Add +55.6%
HELP Cybin Inc.	0.00%	3,121	$18K	Add +27.2%
IWB iShares Russell 1000 ETF	0.00%	50	$18K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,394	$18K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$18K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$18K	No change
LTBR Lightbridge Corp.	0.00%	850	$18K	Reduce -2.3%
CQQQ Invesco China Technology ETF	0.00%	305	$18K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$18K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$18K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,705	$18K	Reduce -29.4%
DXC DXC Technology Co.	0.00%	1,286	$18K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	323	$17K	Reduce -21.8%
ARGT Global X MSCI Argentina ETF	0.00%	250	$17K	Reduce -10.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	224	$17K	Reduce -32.5%
IMCG iShares Morningstar Mid-Cap	0.00%	210	$17K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$17K	No change
FURY Fury Gold Mines Ltd.	0.00%	26,952	$17K	Reduce -26.0%
DAN Dana Inc.	0.00%	859	$17K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,350	$17K	No change
WULF Terawulf Inc.	0.00%	1,500	$17K	Reduce -88.0%
WFRD Weatherford International PL	0.00%	250	$17K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$17K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$17K	No change
GSAT Globalstar Inc.	0.00%	466	$17K	Add +180.7%
STNG Scorpio Tankers Inc.	0.00%	300	$17K	No change
USNA Usana Health Sciences Inc.	0.00%	609	$17K	No change
CRON Cronos Group Inc.	0.00%	6,071	$17K	Add +10.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$17K	No change
OUST Ouster Inc.	0.00%	612	$17K	Reduce -35.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	173	$17K	Reduce -22.4%
HHH Howard Hughes Holdings Inc.	0.00%	200	$16K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	324	$16K	No change
SDIV Global X Superdividend ETF	0.00%	685	$16K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	160	$16K	No change
PD Pagerduty Inc.	0.00%	982	$16K	Reduce -3.9%
KGS Kodiak Gas Services Inc.	0.00%	430	$16K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$16K	No change
HUYA Huya Inc.-ADR	0.00%	4,715	$16K	No change
JBLU Jetblue Airways Corp.	0.00%	3,196	$16K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,000	$16K	New
AMC AMC Entertainment HLDS Class A	0.00%	5,408	$16K	Reduce -1.6%
KWY Kingsway Corp.	0.00%	1,070	$16K	Add +2.4%
LZ Legalzoomcom Inc.	0.00%	1,500	$16K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	600	$16K	No change
WGS Genedx Holdings Corp.	0.00%	143	$15K	No change
CLVT Clarivate PLC	0.00%	4,000	$15K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	1,800	$15K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$15K	No change
WOK Work Medical Technology GR-A	0.00%	200,000	$15K	New
SLM SLM Corp.	0.00%	540	$15K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	151	$15K	No change
ZYME Zymeworks Inc.	0.00%	870	$15K	No change
GRBK Green Brick Partners Inc.	0.00%	200	$15K	Add +100.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	600	$15K	Add +50.0%
PSIX Power Solutions Internationa	0.00%	150	$15K	New
UVE Universal Insurance Holdings	0.00%	560	$15K	No change
NRIX Nurix Therapeutics Inc.	0.00%	1,590	$15K	Add +101.3%
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$15K	No change
IBP Installed Building Products	0.00%	59	$15K	Reduce -28.9%
VVX V2X Inc.	0.00%	250	$15K	No change
SCHG Schwab US Large-Cap Growth	0.00%	455	$15K	Reduce -0.7%
SH Proshares Short S&P500	0.00%	390	$14K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	725	$14K	Add +625.0%
M Macy's Inc.	0.00%	800	$14K	No change
INVZ Innoviz Technologies Ltd.	0.00%	7,000	$14K	No change
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$14K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$14K	No change
INDY iShares India 50 ETF	0.00%	280	$14K	No change
TBBK The Bancorp Inc.	0.00%	190	$14K	No change
AMZY Yieldmax Amazn Option Income	0.00%	1,000	$14K	New
SA Seabridge Gold Inc.	0.00%	600	$14K	No change
UTG Reaves Utility Income Fund	0.00%	358	$14K	No change
AEC Anfield Energy Inc.	0.00%	1,474	$14K	New
UTMD Utah Medical Products Inc.	0.00%	225	$14K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	300	$14K	No change
VNT Vontier Corp.	0.00%	335	$14K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$14K	No change
MRAM Everspin Technologies Inc.	0.00%	1,500	$14K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
ENS Enersys	0.00%	122	$14K	No change
ORBS Eightco Holdings Inc.	0.00%	1,500	$14K	New
FWONA Liberty Media Corp. Class A	0.00%	144	$14K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,150	$14K	Add +38.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$14K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$14K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$14K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	186	$14K	Reduce -54.6%
TRMD Torm PLC-A	0.00%	650	$13K	No change
BBD Banco Bradesco-ADR	0.00%	3,958	$13K	No change
CNR Core Natural Resources Inc.	0.00%	160	$13K	Reduce -11.1%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	2,500	$13K	Add +66.7%
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$13K	No change
SPH Suburban Propane Partners LP	0.00%	700	$13K	No change
ABSI Absci Corp.	0.00%	4,250	$13K	Reduce -2.3%
SPNS Sapiens International Corp.	0.00%	300	$13K	No change
CWH Camping World Holdings Inc. Class A	0.00%	815	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	400	$13K	No change
MNKD Mannkind Corp.	0.00%	2,382	$13K	No change
XSD SS SPDR S&P Semiconductor	0.00%	40	$13K	No change
AVK Advent Convert & Income	0.00%	1,000	$13K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	145	$13K	New
DBC Invesco DB Commodity Index T	0.00%	565	$13K	No change
TFPM Triple Flag Precious Met	0.00%	436	$13K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$13K	No change
REM iShares Mortgage Real Estate	0.00%	576	$13K	No change
RC Ready Capital Corp.	0.00%	3,255	$13K	No change
ATMU Atmus Filtration Technologie	0.00%	279	$13K	No change
HWC Hancock Whitney Corp.	0.00%	200	$13K	No change
FUN Six Flags Entertainment Corp.	0.00%	551	$13K	Add +2.6%
HBI Hanesbrands Inc.	0.00%	1,902	$13K	No change
IRDM Iridium Communications Inc.	0.00%	715	$12K	Reduce -37.5%
CIM Chimera Investment Corp.	0.00%	936	$12K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	188	$12K	New
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	73	$12K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$12K	No change
HYDR Global X Hydrogen ETF	0.00%	356	$12K	Add +9.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$12K	No change
APPN Appian Corp. Class A	0.00%	400	$12K	Reduce -29.2%
IFN Aberdeen India Fund Inc.	0.00%	832	$12K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$12K	No change
PIO Invesco Global Water ETF	0.00%	270	$12K	No change
SCHH Schwab US REIT ETF	0.00%	560	$12K	No change
KSTR Kraneshares China Technology	0.00%	600	$12K	New
EGY Vaalco Energy Inc.	0.00%	3,000	$12K	Reduce -7.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	300	$12K	Reduce -50.7%
POWR iShares US Power Infrastruct	0.00%	480	$12K	No change
IQST Iqstel Inc.	0.00%	1,850	$12K	No change
NBN Northeast Bank	0.00%	120	$12K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	200	$12K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	312	$12K	No change
ENVA Enova International Inc.	0.00%	104	$12K	Add +2.0%
PJP Invesco Pharmaceuticals ETF	0.00%	129	$12K	No change
SBR Sabine Royalty Trust	0.00%	150	$12K	No change
IPAY Amplify Digital Payments ETF	0.00%	208	$12K	Reduce -8.8%
LUMN Lumen Technologies Inc.	0.00%	1,935	$12K	Reduce -40.2%
AROC Archrock Inc.	0.00%	450	$12K	No change
WHR Whirlpool Corp.	0.00%	150	$12K	No change
AMZA Infracap MLP ETF	0.00%	305	$12K	No change
PACB Pacific Biosciences of Calif	0.00%	9,200	$12K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,200	$12K	No change
GPT Intellige Alpha Atlas ETF-Ui	0.00%	395	$12K	No change
BFH Bread Financial Holdings Inc.	0.00%	210	$12K	New
VFS Vinfast Auto Ltd.	0.00%	3,620	$12K	No change
CRNT Ceragon Networks Ltd.	0.00%	5,000	$12K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	47	$12K	No change
MAGN Magnera Corp.	0.00%	991	$12K	Reduce -15.5%
DUSA Davis Select US Equity ETF	0.00%	242	$12K	New
BFLY Butterfly Network Inc.	0.00%	6,002	$12K	No change
DIVB iShares Core Dividend ETF	0.00%	220	$11K	No change
ATOM Atomera Inc.	0.00%	2,600	$11K	No change
HI Hillenbrand Inc.	0.00%	425	$11K	No change
FLNG Flex LNG Ltd.	0.00%	455	$11K	Add +193.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,250	$11K	Add +133.3%
MBUU Malibu Boats Inc. Class A	0.00%	350	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	No change
FNB FNB Corp.	0.00%	700	$11K	Reduce -2.8%
NGVT Ingevity Corp.	0.00%	204	$11K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$11K	No change
VLGEA Village Super Market Class A	0.00%	300	$11K	No change
GEO The Geo Group Inc.	0.00%	545	$11K	No change
SWZ Total Return Securities Fund	0.00%	1,829	$11K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$11K	No change
AMR Alpha Metallurgical Resource	0.00%	67	$11K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	490	$11K	Add +96.0%
RAMP Liveramp Holdings Inc.	0.00%	400	$11K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,314	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	Add +64.0%
KRMN Karman Holdings Inc.	0.00%	150	$11K	New
PRDO Perdoceo Education Corp.	0.00%	285	$11K	No change
CYTK Cytokinetics Inc.	0.00%	195	$11K	No change
PLDR Putnam Sustainable Leaders	0.00%	300	$11K	No change
LYFT LYFT Inc. Class A	0.00%	485	$11K	Reduce -87.8%
ETHE Grayscale Ethereum Staking E	0.00%	311	$11K	Reduce -52.1%
SERV Serve Robotics Inc.	0.00%	915	$11K	No change
AZTA Azenta Inc.	0.00%	370	$11K	No change
SVV Savers Value Village Inc.	0.00%	800	$11K	Reduce -92.9%
RNAZ Transcode Therapeutics Inc.	0.00%	975	$10K	New
TX Ternium SA-Sponsored ADR	0.00%	300	$10K	New
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$10K	No change
SPSC SPS Commerce Inc.	0.00%	100	$10K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,340	$10K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	128	$10K	New
FNKO Funko Inc. Class A	0.00%	3,000	$10K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	320	$10K	Add +300.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,150	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	500	$10K	Reduce -2.0%
TEX Terex Corp.	0.00%	200	$10K	No change
PPLI People Inc. filed as IAC INC	0.00%	301	$10K	Add +49.8%
FIVN FIVE9 Inc.	0.00%	423	$10K	Add +111.5%
EEX Emerald Holding Inc.	0.00%	2,000	$10K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,965	$10K	Reduce -10.7%
BRC Brady Corporation Class A	0.00%	130	$10K	No change
USA Liberty All Star Equity Fund	0.00%	1,600	$10K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,264	$10K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	200	$10K	No change
NIU Niu Technologies-Spons ADR	0.00%	2,150	$10K	Reduce -23.2%
KLC Kindercare Learning Cos Inc.	0.00%	1,518	$10K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	150	$10K	No change
NDIA Global X India Active ETF	0.00%	350	$10K	New
WABC Westamerica Bancorporation	0.00%	200	$10K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$10K	No change
FHLC Fidelity MSCI Health Care	0.00%	149	$10K	Add +496.0%
CNO Cno Financial Group Inc.	0.00%	250	$10K	No change
BCTX Briacell Therapeutics Corp.	0.00%	905	$10K	Add +158.6%
BLBD Blue Bird Corp.	0.00%	170	$10K	Reduce -10.5%
ARRY Array Technologies Inc.	0.00%	1,200	$10K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$10K	No change
CXDO Crexendo Inc.	0.00%	1,500	$10K	Add +7.1%
AHLT American Beacon Ahl Trend	0.00%	395	$10K	No change
EXPO Exponent Inc.	0.00%	138	$10K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	7,000	$10K	New
VMD Viemed Healthcare Inc.	0.00%	1,400	$10K	Reduce -60.0%
MSGE Madison Square Garden Entert	0.00%	210	$10K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$9K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	216	$9K	Reduce -37.6%
RBB RBB Bancorp	0.00%	500	$9K	No change
NAGE Niagen Bioscience Inc.	0.00%	1,000	$9K	No change
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
CLPT Clearpoint Neuro Inc.	0.00%	425	$9K	Add +844.4%
PMMF Ishrs Prime MMKT ETF	0.00%	92	$9K	No change
OS Onestream Inc.	0.00%	500	$9K	Add +33.3%
AXTI Axt Inc.	0.00%	2,050	$9K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$9K	No change
PSI Invesco Semiconductors ETF	0.00%	130	$9K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$9K	No change
RITM Rithm Capital Corp.	0.00%	800	$9K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	200	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	300	$9K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$9K	No change
SHCO Soho House & Co. Inc.	0.00%	1,000	$9K	No change
POWL Powell Industries Inc.	0.00%	29	$9K	Reduce -73.4%
EPI Wisdomtree India Earnings	0.00%	200	$9K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	248	$9K	New
KRYS Krystal Biotech Inc.	0.00%	50	$9K	No change
RYAM Rayonier Advanced Materials	0.00%	1,222	$9K	Reduce -0.2%
BKE The Buckle Inc.	0.00%	150	$9K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	143	$9K	Add +10.0%
NORW Global X MSCI Norway ETF	0.00%	291	$9K	No change
FVRR Fiverr International Ltd.	0.00%	357	$9K	Add +105.2%
FMC FMC Corp.	0.00%	259	$9K	Add +388.7%
SGRY Surgery Partners Inc.	0.00%	400	$9K	New
TTMI TTM Technologies	0.00%	150	$9K	New
DCTH Delcath Systems Inc.	0.00%	800	$9K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$8K	No change
SON Sonoco Products Co.	0.00%	194	$8K	Reduce -69.5%
NVAX Novavax Inc.	0.00%	955	$8K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	253	$8K	No change
PAR Par Technology Corp.	0.00%	208	$8K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$8K	No change
FAN First Trust Global Wind Ener	0.00%	425	$8K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$8K	No change
OCGN Ocugen Inc.	0.00%	5,000	$8K	Reduce -5.8%
VOXR Vox Royalty Corp.	0.00%	2,000	$8K	Add +100.0%
VNM Vaneck Vietnam ETF	0.00%	450	$8K	Reduce -91.4%
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$8K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,106	$8K	No change
ST Sensata Technologies Holdplc	0.00%	261	$8K	No change
VCTR Victory Capital Holding - A	0.00%	123	$8K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$8K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	100	$8K	No change
YAAS Youxin Technology Ltd. Class A	0.00%	2,500	$8K	New
FBY Yieldmax Meta Option Yield	0.00%	500	$8K	New
RAIL Freightcar America Inc.	0.00%	800	$8K	No change
PENN Penn Entertainment Inc.	0.00%	406	$8K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	70	$8K	Reduce -17.6%
TYG Tortoise Energy Infrastruct	0.00%	180	$8K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$8K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$8K	No change
BITS Global X Block & Bit Strat	0.00%	80	$8K	No change
TIDAL TRUST II	0.00%	1,000	$8K	New
GHM Graham Corp.	0.00%	140	$8K	No change
INVESTMENT MANAGERS SER TR	0.00%	375	$8K	New
IPI Intrepid Potash Inc.	0.00%	250	$8K	No change
BF.A Brown-Forman Corp. Class A	0.00%	283	$8K	No change
CION Cion Investment Corp.	0.00%	800	$8K	No change
ALTO Alto Ingredients Inc.	0.00%	7,011	$8K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$8K	No change
LGIH Lgi Homes Inc.	0.00%	146	$8K	No change
SEDG Solaredge Technologies Inc.	0.00%	203	$8K	Reduce -19.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$8K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$7K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	138	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$7K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,500	$7K	Add +53.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	225	$7K	No change
HROW Harrow Inc.	0.00%	150	$7K	No change
NECB Northeast Community Bancorp	0.00%	350	$7K	No change
WDS Woodside Energy Group-ADR	0.00%	478	$7K	No change
RNAM Avidity Biosciences Inc.	0.00%	165	$7K	No change
APT Alpha Pro Tech Ltd.	0.00%	1,500	$7K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,150	$7K	No change
ICL Icl Group Ltd.	0.00%	1,145	$7K	No change
LPG Dorian LPG Ltd.	0.00%	239	$7K	Reduce -7.7%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$7K	No change
TXO Txo Partners LP	0.00%	500	$7K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	16	$7K	Add +300.0%
HEZU iShares Currency Hedged MSCI	0.00%	165	$7K	No change
KGRN Kraneshares MSCI China Clean	0.00%	218	$7K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	53,186	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	360	$7K	No change
BZAI Blaize Holdings Inc.	0.00%	2,000	$7K	New
PLAB Photronics Inc.	0.00%	300	$7K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	280	$7K	Add +12.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	885	$7K	Add +108.2%
ABTC American Bitcoin Corp.	0.00%	1,000	$7K	New
NPK National Presto Inds Inc.	0.00%	60	$7K	No change
MAMA Mama's Creations Inc.	0.00%	638	$7K	Reduce -65.8%
RMR RMR Group Inc./the - A	0.00%	426	$7K	Add +9.5%
VAC Marriott Vacations World	0.00%	100	$7K	No change
SG Sweetgreen Inc. Class A	0.00%	824	$7K	No change
VIVO Vivopower PLC Class A	0.00%	1,459	$7K	Add +0.6%
DSP Viant Technology Inc. Class A	0.00%	760	$7K	Add +223.4%
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
AMTX Aemetis Inc.	0.00%	2,885	$6K	No change
QID Proshares Ultrashort QQQ	0.00%	300	$6K	No change
APPS Digital Turbine Inc.	0.00%	1,000	$6K	New
REFI Chicago Atlantic Real Estate	0.00%	500	$6K	No change
LOOP Loop Industries Inc.	0.00%	4,309	$6K	Add +131.8%
HCC Warrior Met Coal Inc.	0.00%	100	$6K	Reduce -9.1%
BLSH Bullish	0.00%	100	$6K	New
DRAI Draco Evolution AI ETF	0.00%	217	$6K	No change
IPO Renaissance Ipo ETF	0.00%	128	$6K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$6K	No change
ACHV Achieve Life Sciences Inc.	0.00%	2,000	$6K	New
VCEL Vericel Corp.	0.00%	200	$6K	No change
IAUM iShares Gold Trust Micro	0.00%	163	$6K	New
SANG Sangoma Technologies Corp.	0.00%	1,255	$6K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
UNIT Uniti Group Inc.	0.00%	1,000	$6K	New
BMR Beamr Imaging Ltd.	0.00%	2,000	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$6K	No change
ETHZILLA CORPORATION	0.00%	2,500	$6K	New
PSCI Invesco S&P Smallcap Industr	0.00%	40	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
LENZ Lenz Therapeutics Inc.	0.00%	128	$6K	Add +357.1%
WRD Weride Inc.-ADR	0.00%	600	$6K	No change
GTE Gran Tierra Energy Inc.	0.00%	1,379	$6K	Add +969.0%
SLDP Solid Power Inc.	0.00%	1,695	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	140	$6K	No change
VITL Vital Farms Inc.	0.00%	141	$6K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	800	$6K	Reduce -11.1%
USAS Americas Gold and Silver Cor	0.00%	1,560	$6K	Add +1.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$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	$6K	No change
CHPT Chargepoint Holdings Inc.	0.00%	525	$6K	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	67	$6K	Reduce -38.5%
CBT Cabot Corp.	0.00%	75	$6K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,601	$6K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	190	$6K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$6K	No change
ADAM Adamas Trust Inc.	0.00%	800	$6K	No change
AMPL Amplitude Inc. Class A	0.00%	520	$6K	No change
SYLD Cambria Shareholder Yield Et	0.00%	81	$6K	Reduce -47.7%
UP Wheels Up Experience Inc.	0.00%	3,020	$6K	Add +15000.0%
GRRR Gorilla Technology Group Inc.	0.00%	300	$6K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$6K	No change
ANDE The Andersons Inc.	0.00%	138	$5K	No change
WLFC Willis Lease Finance Corp.	0.00%	40	$5K	Reduce -60.0%
SOL Emeren Group Ltd.	0.00%	2,891	$5K	No change
NEO Neogenomics Inc.	0.00%	700	$5K	No change
CQP Cheniere Energy Partners LP	0.00%	100	$5K	No change
SLI Standard Lithium Ltd.	0.00%	1,600	$5K	Add +1180.0%
IDRV iShares Self-Driving Ev&tech	0.00%	145	$5K	No change
FONR Fonar Corp.	0.00%	350	$5K	No change
PBI Pitney Bowes Inc.	0.00%	460	$5K	No change
REET iShares Global REIT ETF	0.00%	206	$5K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$5K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$5K	No change
NOV Nov Inc.	0.00%	389	$5K	No change
AEO American Eagle Outfitters	0.00%	300	$5K	No change
BYND Beyond Meat Inc.	0.00%	2,691	$5K	Reduce -24.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	265	$5K	No change
INSW International Seaways Inc.	0.00%	110	$5K	New
ARLP Alliance Resource Partners	0.00%	200	$5K	No change
ESI Element Solutions Inc.	0.00%	200	$5K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	430	$5K	New
GES Guess? Inc.	0.00%	300	$5K	No change
TS Tenaris SA-ADR	0.00%	140	$5K	No change
RZLV Rezolve AI PLC	0.00%	1,000	$5K	New
ECO Okeanis Eco Tankers Corp.	0.00%	170	$5K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
WB Weibo Corp.-Spon ADR	0.00%	400	$5K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	2,347	$5K	Reduce -45.0%
TRVG Trivago NV - ADR	0.00%	1,466	$5K	No change
SBH Sally Beauty Holdings Inc.	0.00%	300	$5K	No change
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
BEAM Beam Therapeutics Inc.	0.00%	200	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	369	$5K	No change
OSUR Orasure Technologies Inc.	0.00%	1,500	$5K	Reduce -48.3%
WPRT Westport Fuel Systems Inc.	0.00%	2,151	$5K	Add +429.8%
FFOG Franklin Focused Dynamic Gro	0.00%	100	$5K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	50	$5K	No change
XPL Solitario Resources Corp.	0.00%	7,005	$5K	Add +0.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	195	$5K	Add +550.0%
HODL Vaneck Bitcoin ETF	0.00%	145	$5K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,512	$5K	Reduce -45.5%
RM Regional Management Corp.	0.00%	120	$5K	No change
NTCL Netclass Technology Inc.	0.00%	3,200	$5K	No change
BRZE Braze Inc. Class A	0.00%	164	$5K	Add +64.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	251	$5K	No change
CIFR Cipher Digital Inc.	0.00%	370	$5K	New
TOON Kartoon Studios Inc.	0.00%	6,271	$5K	Add +0.8%
EMIF iShares Emerging Markets Inf	0.00%	180	$5K	No change
MOG.A Moog Inc. Class A	0.00%	22	$5K	New
GAB Gabelli Equity Trust	0.00%	739	$5K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	290	$4K	Reduce -50.0%
IDCC Interdigital Inc.	0.00%	13	$4K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	227	$4K	No change
JHG Janus Henderson Group PLC	0.00%	100	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	700	$4K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	235	$4K	No change
CODI Compass Diversified Holdings	0.00%	650	$4K	Reduce -50.0%
QIPT Quipt Home Medical Corp.	0.00%	1,687	$4K	Add +31.1%
STEM Stem Inc.	0.00%	244	$4K	No change
MBOT Microbot Medical Inc.	0.00%	1,401	$4K	Add +140000.0%
INTA Intapp Inc.	0.00%	104	$4K	No change
EMBC Embecta Corp.	0.00%	299	$4K	Reduce -5.1%
ADMA Adma Biologics Inc.	0.00%	287	$4K	Reduce -25.8%
TDF Templeton Dragon Fund Inc.	0.00%	360	$4K	No change
TAIT Taitron Components Inc. Class A	0.00%	1,688	$4K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
TOPS Top Ships Inc.	0.00%	704	$4K	No change
ITRG Integra Resources Corp.	0.00%	1,425	$4K	Reduce -61.3%
IMNM Immunome Inc.	0.00%	352	$4K	No change
MANU Manchester United PLC Class A	0.00%	271	$4K	Add +110.1%
IGPT Invesco AI and Next Gen Soft	0.00%	75	$4K	Add +25.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	82	$4K	No change
ELBM Electra Battery Materials Co.	0.00%	3,484	$4K	Add +25.2%
EBIZ Global X E-Commerce ETF	0.00%	115	$4K	No change
SEVN Seven Hills Realty Trust	0.00%	383	$4K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	370	$4K	Add +80.5%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$4K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	300	$4K	New
PCVX Vaxcyte Inc.	0.00%	106	$4K	No change
FLO Flowers Foods Inc.	0.00%	290	$4K	Reduce -88.6%
INNOVATOR IBD 50 ETF	0.00%	100	$4K	No change
VFF Village Farms International	0.00%	1,190	$4K	Add +32.2%
TWFG TWFG Inc.	0.00%	135	$4K	New
BITI Proshares Short Bitc ETF-Usd	0.00%	200	$4K	Reduce -66.7%
BAER Bridger Aerospace Group Hold	0.00%	2,040	$4K	New
AEHL Antelope Enterprise Holdings	0.00%	1,000	$4K	New
PROSHARES TR II	0.00%	350	$4K	Add +5733.3%
IMCC Im Cannabis Corp.	0.00%	1,898	$4K	No change
BLNK Blink Charging Co.	0.00%	2,200	$4K	No change
DSU BlackRock Debt Strategies	0.00%	333	$4K	No change
SLNH Soluna Holdings Inc.	0.00%	1,502	$4K	Add +75000.0%
LOB Live Oak Bancshares Inc.	0.00%	100	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	124	$3K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	65	$3K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	94	$3K	Add +22.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	342	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	Reduce -95.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	400	$3K	New
ETH Grayscale Ethereum Staking M	0.00%	83	$3K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$3K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$3K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	42	$3K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	500	$3K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	60	$3K	Reduce -77.8%
PSL Invesco Dorsey Wright Consum	0.00%	28	$3K	No change
GROY Gold Royalty Corp.	0.00%	796	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,006	$3K	No change
SSYS Stratasys Ltd.	0.00%	269	$3K	No change
BBC Virtus Biotech Clinical Tria	0.00%	110	$3K	No change
TPST Tempest Therapeutics Inc.	0.00%	292	$3K	No change
GPRO Gopro Inc. Class A	0.00%	1,405	$3K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$3K	No change
BTSG Brightspring Health Services	0.00%	100	$3K	New
ETF OPPORTUNITIES TRUST	0.00%	635	$3K	Add +13.4%
LPL LG Display Co. Ltd.-ADR	0.00%	560	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	75	$3K	New
VICR Vicor Corp.	0.00%	58	$3K	No change
LIDR Aeye Inc.	0.00%	1,150	$3K	Add +43.8%
CSTE Caesarstone Ltd.	0.00%	1,800	$3K	Add +200.0%
BCSF Bain Capital Specialty Finan	0.00%	200	$3K	Add +166.7%
XLO Xilio Therapeutics Inc.	0.00%	3,300	$3K	No change
MATV Mativ Holdings Inc.	0.00%	240	$3K	No change
MYO Myomo Inc.	0.00%	3,000	$3K	No change
SB Safe Bulkers Inc.	0.00%	600	$3K	Reduce -33.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$3K	No change
TAOX Tao Synergies Inc.	0.00%	400	$3K	No change
EVGO Evgo Inc.	0.00%	550	$3K	No change
ETHU 2X Ether ETF	0.00%	20	$3K	Reduce -54.5%
FBOT Fidelity Disrupt Automat ETF	0.00%	79	$3K	New
FLGV Franklin U.S. Treasury Bond	0.00%	125	$3K	New
JELD Jeld-Wen Holding Inc.	0.00%	519	$3K	New
STKE Sol Strategies Inc.	0.00%	587	$3K	New
CURI Curiositystream Inc.	0.00%	475	$3K	No change
FLY Firefly Aerospace Inc.	0.00%	85	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	110	$2K	No change
HSCS Heartsciences Inc.	0.00%	700	$2K	Add +75.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	330	$2K	No change
DBA Invesco DB Agriculture Fund	0.00%	89	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	25	$2K	New
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
CLOV Clover Health Investments Co.	0.00%	750	$2K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	20	$2K	Reduce -100.0%
BANC Banc of California Inc.	0.00%	131	$2K	No change
DEFT Defi Technologies Inc.	0.00%	1,046	$2K	New
DERM Journey Medical Corp.	0.00%	300	$2K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	1,200	$2K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	62	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	229	$2K	Reduce -97.4%
CC The Chemours Co.	0.00%	130	$2K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,190	$2K	No change
LGO Largo Inc.	0.00%	1,395	$2K	Add +11.6%
TOLL Tema Durable Quality ETF	0.00%	60	$2K	New
DXYZ Destiny TECH100 Inc.	0.00%	95	$2K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	60	$2K	New
OSIS Osi Systems Inc.	0.00%	8	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	No change
GOSS Gossamer Bio Inc.	0.00%	750	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
AGX Argan Inc.	0.00%	7	$2K	New
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$2K	No change
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	No change
ENOV Enovis Corp.	0.00%	60	$2K	Add +33.3%
WTI W&T Offshore Inc.	0.00%	1,000	$2K	No change
ATEN A10 Networks Inc.	0.00%	100	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
BDC Belden Inc.	0.00%	15	$2K	Reduce -99.8%
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	76	$2K	New
PHIN Phinia Inc.	0.00%	30	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	206	$2K	Add +94.3%
LTRX Lantronix Inc.	0.00%	372	$2K	No change
ANGI Angi Inc.	0.00%	104	$2K	No change
SQQQ Proshares TR	0.00%	110	$2K	Add +18.3%
RH RH	0.00%	8	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	165	$2K	No change
ESP Espey MFG & Electronics Corp.	0.00%	40	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$2K	No change
BGS B&G Foods Inc.	0.00%	350	$2K	No change
KFY Korn Ferry	0.00%	22	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	29	$2K	Reduce -46.3%
FRSH Freshworks Inc. Class A	0.00%	128	$2K	No change
PRTS Carparts.com Inc.	0.00%	2,100	$2K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	150	$2K	Reduce -64.7%
QNTM Quantum Biopharma-B Sub Vot	0.00%	92	$1K	Add +228.6%
CCSI Consensus Cloud Solution	0.00%	50	$1K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	65	$1K	New
BTMD Biote Corp. Class A	0.00%	480	$1K	New
TZOO Travelzoo	0.00%	145	$1K	New
FC Franklin Covey Co.	0.00%	72	$1K	New
CORN Teucrium Corn Fund	0.00%	80	$1K	No change
LSF Laird Superfood Inc.	0.00%	250	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	56	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,312	$1K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	30	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	49	$1K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	800	$1K	No change
ZVIA Zevia PBC-A	0.00%	478	$1K	No change
TWST Twist Bioscience Corp.	0.00%	46	$1K	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	40	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	68	$1K	Reduce -99.6%
DRVN Driven Brands Holdings Inc.	0.00%	80	$1K	Add +60.0%
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	100	$1K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	150	$1K	Reduce -89.4%
HUN Huntsman Corp.	0.00%	138	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	786	$1K	No change
IVR Invesco Mortgage Capital	0.00%	163	$1K	Reduce -85.2%
OMER Omeros Corp.	0.00%	300	$1K	No change
ALEC Alector Inc.	0.00%	415	$1K	No change
RAL Ralliant Corp.	0.00%	28	$1K	Reduce -99.3%
NFBK Northfield Bancorp Inc.	0.00%	100	$1K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	166	$1K	Add +97.6%
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	25	$1K	Add +66.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	80	$1K	No change
BULL Webull Corp.	0.00%	75	$1K	Reduce -87.5%
NNOX Nano-X Imaging Ltd.	0.00%	300	$1K	New
BYRN Byrna Technologies Inc.	0.00%	50	$1K	New
CVI CVR Energy Inc.	0.00%	30	$1K	No change
REZI Resideo Technologies Inc.	0.00%	25	$1K	Reduce -62.1%
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	Reduce -90.0%
PETS Petmed Express Inc.	0.00%	418	$1K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	13	$955	New
PTEN Patterson-Uti Energy Inc.	0.00%	183	$948	No change
FCEL Fuelcell Energy Inc.	0.00%	120	$936	No change
SHLS Shoals Technologies Group -A	0.00%	125	$925	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	69	$918	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$914	No change
TNDM Tandem Diabetes Care Inc.	0.00%	75	$911	No change
ABUS Arbutus Biopharma Corp.	0.00%	200	$908	Reduce -75.0%
AIR Aar Corp.	0.00%	10	$897	No change
FMCX FM Focus Equity ETF	0.00%	25	$879	No change
SENS Senseonics Holdings Inc.	0.00%	2,000	$872	No change
ADUR Aduro Clean Technologies Inc.	0.00%	65	$864	No change
PPSI Pioneer Power Solutions Inc.	0.00%	200	$864	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$852	No change
EXOD Exodus Movement Inc. Class A	0.00%	30	$835	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$833	No change
INMB Inmune Bio Inc.	0.00%	400	$828	No change
TROX Tronox Holdings PLC	0.00%	205	$824	No change
BZUN Baozun Inc.-SPN ADR	0.00%	200	$810	No change
CABA Cabaletta Bio Inc.	0.00%	340	$796	No change
CRNC Cerence Inc.	0.00%	62	$773	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	571	$771	New
BHST Bioharvest Sciences Inc.	0.00%	76	$757	No change
RUBI Rubico Inc.	0.00%	352	$746	New
FINV Finvolution Group-ADR	0.00%	100	$737	New
PBK Powerbank Corp.	0.00%	492	$736	New
AFK Vaneck Africa Index ETF	0.00%	30	$731	No change
ACRV Acrivon Therapeutics Inc.	0.00%	400	$724	No change
PROSHARES TR	0.00%	50	$722	No change
ACFN Acorn Energy Inc.	0.00%	25	$715	New
ATHM Autohome Inc.-ADR	0.00%	25	$714	No change
GOLF Acushnet Holdings Corp.	0.00%	9	$707	No change
STIM Neuronetics Inc.	0.00%	254	$693	Add +144.2%
BL Blackline Inc.	0.00%	13	$691	No change
OST Ostin Technology Group Co. LT	0.00%	403	$683	Reduce -40.1%
ADNT Adient PLC	0.00%	28	$674	No change
AVNS Avanos Medical Inc.	0.00%	58	$671	Reduce -17.1%
ALE Allete Inc.	0.00%	10	$663	New
ALIT Alight Inc. Class A	0.00%	200	$652	No change
GLDG Goldmining Inc.	0.00%	530	$648	Reduce -8.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	34	$620	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	310	$617	No change
ONLN Proshares Online Retail ETF	0.00%	10	$608	No change
FOSL Fossil Group Inc.	0.00%	235	$604	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	400	$600	No change
VERA Vera Therapeutics Inc.	0.00%	20	$581	No change
PALL Abrdn Physical Palladium SHS	0.00%	5	$571	Reduce -99.0%
VIR Vir Biotechnology Inc.	0.00%	100	$571	No change
EVGN Evogene Ltd.	0.00%	500	$571	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	350	$560	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15	$559	No change
PLX Protalix Biotherapeutics Inc.	0.00%	250	$555	No change
PJT PJT Partners Inc. Class A	0.00%	3	$533	Reduce -76.9%
VUZI Vuzix Corp.	0.00%	169	$529	No change
TIDAL TRUST II	0.00%	13	$516	New
SAIC Science Applications Inte	0.00%	5	$497	Reduce -92.1%
CDLX Cardlytics Inc.	0.00%	200	$486	No change
LUCY Innovative Eyewear Inc.	0.00%	250	$483	No change
GLP Global Partners LP	0.00%	10	$480	No change
ZVRA Zevra Therapeutics Inc.	0.00%	50	$476	New
GP Greenpower Motor Co. Inc.	0.00%	143	$473	Reduce -6.5%
BIV Vanguard Intermediate-Term B	0.00%	6	$469	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	330	$465	No change
RPTX Repare Therapeutics Inc.	0.00%	259	$456	Reduce -69.8%
CRGY Crescent Energy Inc. Class A	0.00%	50	$446	New
UIS Unisys Corp.	0.00%	112	$437	Reduce -5.1%
BW Babcock & Wilcox Enterpr	0.00%	150	$435	No change
GRX Gabelli Healthcare & Well	0.00%	48	$435	No change
LAW CS Disco Inc.	0.00%	66	$426	No change
GUT Gabelli Utility Trust	0.00%	68	$413	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$410	No change
VAW Vanguard Materials ETF	0.00%	2	$410	No change
APGE Apogee Therapeutics Inc.	0.00%	10	$397	No change
IRBTQ Irobot Corp.	0.00%	111	$396	No change
EPIX Essa Pharma Inc.	0.00%	2,050	$392	Reduce -49.4%
AGEN Agenus Inc.	0.00%	100	$385	No change
MVST Microvast Holdings Inc.	0.00%	100	$385	No change
AXICY Centrais Eletricas Brasileir	0.00%	35	$363	No change
LEXX Lexaria Bioscience Corp.	0.00%	382	$362	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$353	No change
CLOU Global X Cloud Computing ETF	0.00%	15	$349	No change
USEA United Maritime Corp.	0.00%	208	$341	No change
INO Inovio Pharmaceuticals Inc.	0.00%	141	$330	Reduce -54.1%
MJ Amplify Alternat Harvest ETF	0.00%	9	$324	No change
ETF OPPORTUNITIES TRUST	0.00%	450	$323	No change
NAUTICUS ROBOTICS INC	0.00%	112	$323	Reduce -3.7%
METCB Ramaco Resources Inc. Class B	0.00%	19	$320	No change
BSBR Banco Santander Brasil-ADS	0.00%	55	$307	New
CYH Community Health Systems Inc.	0.00%	91	$292	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	75	$289	Reduce -70.8%
SRL Scully Royalty Ltd.	0.00%	48	$288	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$281	No change
SURG Surgepays Inc.	0.00%	100	$281	Reduce -80.6%
NRDS Nerdwallet Inc. Class A	0.00%	25	$269	New
ISOU Isoenergy Ltd.	0.00%	26	$260	New
DFIN Donnelley Financial Solution	0.00%	5	$257	No change
KRT Karat Packaging Inc.	0.00%	10	$252	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	6	$243	Reduce -14.3%
YOLO Advisorshares Pure Cannabis	0.00%	68	$239	No change
GRWG Growgeneration Corp.	0.00%	125	$234	No change
SNOW LAKE RES LTD	0.00%	53	$232	Reduce -53.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	2	$228	New
MUR Murphy Oil Corp.	0.00%	8	$227	No change
KSS Kohls Corp.	0.00%	14	$215	Reduce -98.0%
LAZRQ Luminar Technologies Inc.	0.00%	113	$215	No change
NKTX Nkarta Inc.	0.00%	100	$207	No change
XOS Xos Inc.	0.00%	76	$205	No change
SKYE Skye Bioscience Inc.	0.00%	51	$200	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$199	No change
ASIX Advansix Inc.	0.00%	10	$194	No change
TRON Tron Inc.	0.00%	100	$193	New
TBCH Turtle Beach Corp.	0.00%	12	$191	No change
GEG Great Elm Group Inc.	0.00%	77	$189	No change
SPCB Supercom Ltd.	0.00%	15	$181	No change
SQNS Sequans Communications-ADR	0.00%	19	$180	Reduce -1.0%
NMM Navios Maritime Partners LP	0.00%	4	$180	New
WCLD Wisdomtree Cloud Computing	0.00%	5	$176	No change
ASSERTIO HOLDINGS INC	0.00%	196	$173	No change
TCRT Alaunos Therapeutics Inc.	0.00%	70	$169	Reduce -18.6%
OTLY Oatly Group AB	0.00%	10	$162	No change
LILA Liberty Latin Americ Class A	0.00%	19	$158	No change
GOLD RESOURCE CORP	0.00%	182	$152	No change
BZFD Buzzfeed Inc.	0.00%	88	$150	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$148	No change
QTTB Q32 Bio Inc.	0.00%	70	$137	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	30	$137	No change
REEAF Ree Automotive Ltd. Class A	0.00%	171	$125	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$121	No change
FATE Fate Therapeutics Inc.	0.00%	95	$120	No change
VSTM Verastem Inc.	0.00%	13	$115	New
ASTC Astrotech Corp.	0.00%	23	$113	No change
PMN Promis Neurosciences Inc.	0.00%	254	$106	New
IBRX Immunitybio Inc.	0.00%	42	$103	New
HLF Herbalife Ltd.	0.00%	12	$101	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$99	No change
WWR Westwater Resources Inc.	0.00%	104	$99	No change
CRSR Corsair Gaming Inc.	0.00%	11	$98	No change
DK Delek US Holdings Inc.	0.00%	3	$97	No change
SUNE Sunation Energy Inc.	0.00%	62	$87	No change
NOTVQ Inotiv Inc.	0.00%	59	$86	No change
PALI Palisade Bio Inc.	0.00%	100	$86	No change
ILLR Triller Group Inc.	0.00%	97	$81	No change
BANZAI INTERNATIONAL INC	0.00%	27	$79	New
QSI Quantum-Si Inc.	0.00%	50	$71	No change
PRNT The 3D Printing ETF	0.00%	3	$70	No change
KULR Kulr Technology Group Inc.	0.00%	16	$67	Reduce -65.2%
DTIL Precision Biosciences Inc.	0.00%	12	$66	No change
SPIR Spire Global Inc.	0.00%	6	$66	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$59	No change
SCLX Scilex Holding Co.	0.00%	3	$59	No change
MCRB Seres Therapeutics Inc.	0.00%	3	$58	New
WBX Wallbox NV	0.00%	13	$58	Reduce -6.8%
SOGP Sound Group Inc.	0.00%	3	$57	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	24	$54	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	6	$54	New
KGEI Kolibri Global Energy Inc.	0.00%	10	$53	New
CURV Torrid Holdings Inc.	0.00%	30	$52	No change
APLT Applied Therapeutics Inc.	0.00%	84	$51	No change
VCI GLOBAL LTD	0.00%	8	$51	New
CXAPP INC	0.00%	67	$49	No change
INVESTMENT MANAGERS SER TR I	0.00%	6	$48	No change
CGEN Compugen Ltd.	0.00%	30	$44	New
PAVM Pavmed Inc.	0.00%	95	$41	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$38	New
ZIMV Zimvie Inc.	0.00%	2	$38	No change
LUCD Lucid Diagnostics Inc.	0.00%	35	$35	No change
BRRR Coinshares Bitcoin ETF	0.00%	1	$32	New
TORO Toro Corp.	0.00%	10	$31	No change
WKHS Workhorse Group Inc.	0.00%	25	$27	No change
IMNN Imunon Inc.	0.00%	5	$26	New
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	13	$25	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	4	$23	New
OSISKO DEVELOPMENT CORP	0.00%	2,333	$23	New
EFOI Energy Focus Inc.	0.00%	8	$22	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$22	No change
ORGO Organogenesis Holdings Inc.	0.00%	5	$21	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
YJ Yunji Inc.-ADR	0.00%	10	$20	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$19	No change
BNGO Bionano Genomics Inc.	0.00%	9	$15	Reduce -35.7%
KLXE KLX Energy Services Holding	0.00%	8	$15	No change
BHVN Biohaven Ltd.	0.00%	1	$15	New
FMST Foremost Clean Energy Ltd.	0.00%	4	$12	Reduce -99.6%
KAVL Kaival Brands Innovations GR	0.00%	22	$9	No change
MLCI Mount Logan Capital Inc.	0.00%	1	$8	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	2	$7	No change
VIVS Vivosim Labs Inc.	0.00%	2	$6	No change
MNTS Momentus Inc.	0.00%	4	$5	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	1	$5	New
DHC Diversified Healthcare Trust	0.00%	1	$4	No change
INM Inmed Pharmaceuticals Inc.	0.00%	2	$4	Add +100.0%
SLE Super League Enterprise Inc.	0.00%	1	$4	No change
GRCE Grace Therapeutics Inc.	0.00%	1	$3	No change
ONL Orion Properties Inc.	0.00%	1	$3	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$3	No change
HUBC Hub Cyber Security Ltd.	0.00%	1	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$1	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change
FXHO Utime Ltd. Class A	0.00%	1	$1	New
RBNE Robin Energy Ltd.	0.00%	1	$1	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $455K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$287K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	98	$121K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	2,282	$22K	Reduce -7.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,435	$13K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	432	$11K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$704	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	$242	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	21	$59	Add +31.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$4	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	45	$1	No change

Total filed on the 13F, all lines: $25.4B.

Portfolio Sells Q2 2025 → Q3 2025


TD Toronto-Dominion Bank	Reduce -29.7%	3.15%	−1.44
IJR iShares Core S&P Small-Cap E	Reduce -98.7%	0.01%	−0.75
SLF Sun Life Financial Inc.	Reduce -10.4%	1.33%	−0.50
CM Can Imperial BK of Commerce	Reduce -21.0%	1.60%	−0.40
AMZN Amazon.com Inc.	Reduce -4.2%	1.85%	−0.30
CNQ Canadian Natural Resources	Reduce -31.1%	0.43%	−0.25
ACWI iShares MSCI Acwi ETF	Reduce -66.4%	0.11%	−0.24
RBA RB Global Inc.	Reduce -70.7%	0.09%	−0.22
CCJ Cameco Corp.	Reduce -27.0%	0.57%	−0.20
MA Mastercard Inc. Class A	Reduce -21.0%	0.47%	−0.19
NTR Nutrien Ltd.	Reduce -9.3%	0.82%	−0.18
ZTS Zoetis Inc.	Reduce -43.5%	0.11%	−0.12
LNG Cheniere Energy Inc.	Reduce -53.0%	0.08%	−0.11
QCOM Qualcomm Inc.	Reduce -52.4%	0.07%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -83.6%	0.01%	−0.08
COST Costco Wholesale Corp.	Reduce -2.0%	0.38%	−0.08
INFY Infosys Ltd.-SP ADR	Reduce -81.7%	0.01%	−0.07
ETN Eaton Corp. PLC	Reduce -18.8%	0.19%	−0.06
DE Deere & Co.	Reduce -11.2%	0.13%	−0.05
CVS CVS Health Corp.	Reduce -16.1%	0.24%	−0.05
BKNG Booking Holdings Inc.	Reduce -18.2%	0.10%	−0.05
WCN Waste Connections Inc.	Reduce -2.2%	0.20%	−0.05
FISV Fiserv Inc.	Reduce -6.9%	0.07%	−0.04
QSR Restaurant Brands Intern	Reduce -12.0%	0.14%	−0.04
CTAS Cintas Corp.	Reduce -0.8%	0.19%	−0.04
BTAL Agf US Market Neutral Anti-B	Reduce -3.9%	0.14%	−0.04
MDT Medtronic PLC	Reduce -12.9%	0.20%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -39.7%	0.03%	−0.03
DELL Dell Technologies -C	Reduce -67.9%	0.02%	−0.03
AQN Algonquin Power & Utilities	Reduce -2.8%	0.13%	−0.03
LEN Lennar Corp. Class A	Reduce -32.8%	0.06%	−0.03
ROP Roper Technologies Inc.	Reduce -11.9%	0.06%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -92.6%	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.22%	−0.03
C Citigroup Inc.	Reduce -15.9%	0.24%	−0.03
VZ Verizon Communications Inc.	Reduce -1.7%	0.20%	−0.02
FICO Fair Isaac Corp.	Reduce -64.4%	0.01%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -71.0%	0.01%	−0.02
OTIS Otis Worldwide Corp.	Reduce -26.2%	0.04%	−0.02
HDB HDFC Bank Ltd.-ADR	Reduce -25.8%	0.03%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -1.3%	0.17%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -13.7%	0.09%	−0.02
KLAC KLA Corp.	Reduce -50.6%	0.02%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -5.3%	0.16%	−0.02
IWM iShares Russell 2000 ETF	Reduce -62.5%	0.01%	−0.02
DLTR Dollar Tree Inc.	Reduce -29.5%	0.03%	−0.02
TIP iShares Tips Bond ETF	Reduce -0.7%	0.17%	−0.02
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.02
BSX Boston Scientific Corp.	Reduce -1.2%	0.08%	−0.02
SOXX iShares Semiconductor ETF	Reduce -74.0%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


URTH iShares MSCI World ETF	Add +45749.7%	1.03%	+1.02
CVE Cenovus Energy Inc.	Add +162.3%	0.67%	+0.44
GIB Cgi Inc.	Add +67.6%	2.03%	+0.44
NVDA Nvidia Corp.	Add +9.0%	2.51%	+0.33
STN Stantec Inc.	Add +426.0%	0.34%	+0.27
AGI Alamos Gold Inc. Class A	Add +705.6%	0.30%	+0.26
AAPL Apple Inc.	Add +2.1%	2.08%	+0.25
BMO Bank of Montreal	Add +9.0%	1.75%	+0.22
TRI Thomson Reuters Corp.	Add +185.5%	0.41%	+0.21
RY Royal Bank of Canada	Add +2.2%	7.83%	+0.20
UNH Unitedhealth Group Inc.	Add +64.8%	0.48%	+0.19
BNS Bank of Nova Scotia	Add +4.5%	2.06%	+0.18
GDX Vaneck Gold Miners ETF	Add +629.5%	0.19%	+0.17
NEM Newmont Corp.	Add +77.4%	0.28%	+0.16
PSLV Sprott Physical Silver Trust	Add +3.0%	1.01%	+0.16
TRP TC Energy Corp.	Add +7.8%	1.79%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +66.9%	0.27%	+0.12
COF Capital One Financial Corp.	Add +280.2%	0.17%	+0.12
OTEX Open Text Corp.	Add +54.6%	0.25%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +23.3%	0.41%	+0.11
RCI Rogers Communications Inc. Class B	Add +30.3%	0.39%	+0.10
TSLA Tesla Inc.	Add +4.3%	0.36%	+0.09
IEMG iShares Core MSCI Emerging	Add +14.8%	0.69%	+0.08
EMB iShares JP Morgan Usd Emergi	Add +115.3%	0.14%	+0.07
KGC Kinross Gold Corp.	Add +5.3%	0.20%	+0.07
PANW Palo Alto Networks Inc.	Add +37.9%	0.33%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +583.8%	0.07%	+0.06
ENB Enbridge Inc.	Add +3.8%	1.60%	+0.06
APP AppLovin Corp. Class A	Add +24.2%	0.08%	+0.05
PHYS Sprott Physical Gold Trust	Add +2.2%	0.64%	+0.05
JNJ Johnson & Johnson	Add +0.8%	0.46%	+0.04
EMA Emera Inc.	Add +34.8%	0.20%	+0.04
IAG Iamgold Corp.	Add +77.2%	0.06%	+0.04
OR Or Royalties Inc.	Add +34.5%	0.08%	+0.04
COPX Global X Copper Miners ETF	Add +23915.6%	0.04%	+0.04
ACN Accenture PLC Class A	Add +87.0%	0.13%	+0.04
LRCX Lam Research Corp.	Add +27.9%	0.10%	+0.04
GOVI Invesco Equal Weight 0-30 YR	New	0.04%	+0.04
MU Micron Technology Inc.	Add +3.1%	0.16%	+0.03
DOO BRP Inc./Ca- Sub Voting	Add +83.0%	0.06%	+0.03
FLKR Franklin Ftse South Korea	New	0.03%	+0.03
STX Seagate Technology Holdings	Add +465.4%	0.03%	+0.03
ANET Arista Networks Inc.	Add +25.0%	0.08%	+0.03
AMT American Tower Corp.	Add +45.4%	0.24%	+0.03
BCE Bce Inc.	Add +9.8%	0.76%	+0.03
PBA Pembina Pipeline Corp.	Add +16.4%	0.27%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +3.9%	0.09%	+0.03
SNPS Synopsys Inc.	Add +65.9%	0.09%	+0.03
WDC Western Digital Corp.	Add +84.1%	0.04%	+0.03
MSCI MSCI Inc.	Add +109.9%	0.06%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -7.3%	2,282	$22K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Sold out	350	$515before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +31.3%	21	$59

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