Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q4 2025
Creator: Federation des caisses Desjardins du Quebec
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Federation des caisses Desjardins du Quebec reported 2,869 stock positions worth $26.2 billion. Its top holding was Royal Bank of Canada (RY) at 6.1% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.6%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 165 new positions, sold out of 166, added to 1,203 and reduced 702. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +4%) and the biggest sale Royal Bank of Canada (RY, shares −31%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $26.2B (Q4 2025)
SEC Filing: 0002022297-26-000002 ↗ filed Feb 12, 2026

Holdings Value

Holdings 2,869 stocks · $26.2B


RY Royal Bank of Canada	6.06%	9,302,432	$1.6B	Reduce -31.1%
TD Toronto-Dominion Bank	3.57%	9,911,821	$934.1M	Reduce -1.0%
MSFT Microsoft Corp.	2.85%	1,542,703	$746.0M	Add +2.9%
NVDA Nvidia Corp.	2.33%	3,275,907	$610.9M	Reduce -4.2%
BN Brookfield Corp.	2.30%	13,106,905	$601.1M	Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.27%	8,041,565	$593.1M	Reduce -0.5%
AAPL Apple Inc.	2.22%	2,142,098	$582.3M	Add +3.3%
AMZN Amazon.com Inc.	1.99%	2,260,000	$521.6M	Add +5.3%
GOOGL Alphabet Inc. Class A	1.70%	1,421,502	$444.9M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.68%	3,377,840	$438.8M	Reduce -1.5%
TRP TC Energy Corp.	1.65%	7,890,426	$432.9M	Reduce -6.5%
PSLV Sprott Physical Silver Trust	1.54%	17,091,404	$403.7M	Add +4.2%
ENB Enbridge Inc.	1.50%	8,220,909	$392.9M	Add +2.0%
CNI Canadian Natl Railway Co.	1.43%	3,780,155	$374.0M	Add +4.6%
SHOP Shopify Inc. Class A	1.39%	2,269,766	$365.1M	Add +14.2%
MFC Manulife Financial Corp.	1.39%	9,990,086	$362.7M	Add +2.3%
SLF Sun Life Financial Inc.	1.33%	5,574,031	$347.8M	Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.30%	3,765,617	$341.2M	Reduce -26.1%
SU Suncor Energy Inc.	1.30%	7,672,525	$340.3M	Reduce -0.3%
GIB Cgi Inc.	1.18%	3,347,377	$309.1M	Reduce -42.5%
CP Canadian Pacific Kansas City	1.15%	4,089,474	$301.1M	Reduce -26.4%
GOOG Alphabet Inc. Class C	1.13%	940,233	$295.0M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	509,004	$255.9M	Add +2.9%
TU Telus Corp.	0.98%	19,394,224	$255.3M	Reduce -15.3%
NTR Nutrien Ltd.	0.86%	3,667,487	$226.0M	Add +3.2%
TFII Tfi International Inc.	0.85%	2,168,290	$223.7M	Add +0.1%
AVGO Broadcom Inc.	0.85%	643,770	$222.8M	Add +53.0%
META Meta Platforms Inc. Class A	0.84%	332,356	$219.4M	Add +15.5%
V Visa Inc. Class A	0.80%	595,787	$208.9M	Add +2.6%
BCE Bce Inc.	0.80%	8,744,821	$208.5M	Add +6.2%
URTH iShares MSCI World ETF	0.76%	1,077,054	$200.1M	Reduce -25.1%
IVV iShares Core S&P 500 ETF	0.76%	288,691	$197.7M	Add +6.1%
WPM Wheaton Precious Metals Corp.	0.75%	1,680,169	$196.0M	Add +8.0%
JPM JPMorgan Chase & Co.	0.74%	599,061	$193.0M	Add +5.5%
PHYS Sprott Physical Gold Trust	0.71%	5,589,846	$184.6M	Add +2.3%
WMT Walmart Inc.	0.65%	1,529,744	$170.4M	Add +6.4%
CVE Cenovus Energy Inc.	0.65%	10,074,616	$170.3M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.63%	261,155	$163.8M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.60%	2,338,733	$157.2M	Reduce -12.0%
MGA Magna International Inc.	0.54%	2,678,488	$142.5M	Add +1.5%
JNJ Johnson & Johnson	0.51%	650,943	$134.7M	Add +2.9%
WCN Waste Connections Inc.	0.50%	756,236	$131.2M	Add +158.6%
MA Mastercard Inc. Class A	0.50%	228,410	$130.4M	Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	2,296,333	$126.3M	Add +3.3%
UNH Unitedhealth Group Inc.	0.48%	379,671	$125.3M	Add +8.2%
CNQ Canadian Natural Resources	0.45%	3,463,538	$117.3M	Add +1.5%
IWF iShares Russell 1000 Growth	0.44%	242,771	$114.9M	Add +143551.5%
LLY Eli Lilly & Co.	0.40%	98,173	$105.5M	Add +15.6%
AEM Agnico Eagle Mines Ltd.	0.40%	611,803	$103.7M	Reduce -7.5%
TSLA Tesla Inc.	0.39%	227,402	$102.3M	Add +9.5%
QQQ Invesco QQQ Trust Series 1	0.38%	160,961	$98.9M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.37%	316,797	$96.3M	Reduce -14.1%
RCI Rogers Communications Inc. Class B	0.37%	2,546,275	$96.1M	Reduce -12.3%
AGI Alamos Gold Inc. Class A	0.35%	2,346,575	$90.3M	Add +8.6%
COST Costco Wholesale Corp.	0.34%	103,293	$89.1M	Reduce -0.9%
CCJ Cameco Corp.	0.34%	966,098	$88.4M	Reduce -44.3%
TRI Thomson Reuters Corp.	0.34%	668,366	$88.1M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.33%	148,489	$86.0M	Add +4.1%
NFLX Netflix Inc.	0.31%	854,075	$80.1M	Add +20.6%
MCK McKesson Corp.	0.30%	97,325	$79.8M	Add +60.4%
COF Capital One Financial Corp.	0.30%	325,962	$79.0M	Add +61.6%
WFC Wells Fargo & Co.	0.30%	833,574	$77.7M	Add +39.8%
PANW Palo Alto Networks Inc.	0.29%	416,128	$76.7M	Reduce -0.3%
CRM Salesforce Inc.	0.29%	286,132	$75.8M	Add +11.5%
C Citigroup Inc.	0.28%	622,199	$72.6M	Add +5.4%
FTS Fortis Inc.	0.26%	1,315,586	$68.4M	Add +0.6%
CVS CVS Health Corp.	0.26%	855,527	$67.9M	Add +5.8%
AMT American Tower Corp.	0.25%	375,343	$65.9M	Add +16.9%
ACN Accenture PLC Class A	0.25%	240,794	$64.6M	Add +77.0%
B Barrick Mining Corp.	0.24%	1,465,309	$63.8M	Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	92,588	$63.1M	Add +8.4%
BSX Boston Scientific Corp.	0.24%	660,545	$63.0M	Add +232.8%
TECK Teck Resources Ltd.-CLS B	0.24%	1,299,638	$62.2M	Reduce -43.9%
ETN Eaton Corp. PLC	0.23%	191,480	$61.0M	Add +48.6%
PFE Pfizer Inc.	0.22%	2,339,039	$58.2M	Add +0.7%
PBA Pembina Pipeline Corp.	0.22%	1,517,153	$57.7M	Reduce -9.3%
PG The Procter & Gamble Co.	0.21%	389,222	$55.8M	Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	212,356	$54.9M	Add +35.3%
CAE Cae Inc.	0.21%	1,804,400	$54.8M	Add +58.4%
KGC Kinross Gold Corp.	0.20%	1,896,735	$53.4M	Reduce -7.7%
CRH CRH PLC	0.20%	422,379	$53.0M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.20%	256,704	$52.6M	Add +19.6%
AXP American Express Co.	0.20%	141,271	$52.3M	Add +1.3%
BIP Brookfield Infrastructure Pa	0.20%	1,479,882	$51.4M	Reduce -7.4%
EMA Emera Inc.	0.20%	1,044,160	$51.4M	Reduce -0.1%
ELV Elevance Health Inc.	0.19%	145,370	$51.0M	Reduce -4.7%
STN Stantec Inc.	0.19%	540,215	$50.9M	Reduce -32.9%
MRK Merck & Co. Inc.	0.19%	483,385	$50.9M	Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U	0.19%	690,557	$50.8M	Add +1.3%
CSCO Cisco Systems Inc.	0.19%	658,324	$50.7M	Add +24.6%
FXY Invesco Currencyshares Japan	0.19%	863,960	$50.7M	Reduce -1.1%
VZ Verizon Communications Inc.	0.19%	1,242,202	$50.6M	Add +6.2%
GDX Vaneck Gold Miners ETF	0.19%	586,395	$50.3M	Reduce -9.0%
UL Unilever PLC-Sponsored ADR	0.19%	768,215	$50.2M	Add +11.8%
JQUA JPMorgan US Quality Factor	0.19%	785,709	$49.6M	Add +2.5%
OTEX Open Text Corp.	0.19%	1,490,593	$48.5M	Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	414,132	$48.1M	Reduce -0.7%
ABBV Abbvie Inc.	0.18%	208,799	$47.7M	Add +27.2%
RSP Invesco S&P 500 Equal Weight	0.18%	243,991	$46.7M	Add +12.2%
ACWI iShares MSCI Acwi ETF	0.18%	326,330	$46.2M	Add +56.2%
NEM Newmont Corp.	0.17%	455,597	$45.5M	Reduce -46.7%
GE General Electric filed as GE AEROSPACE	0.17%	147,635	$45.5M	Add +18.6%
GS Goldman Sachs Group Inc.	0.17%	51,595	$45.3M	Add +10.8%
KO The Coca-Cola Co.	0.17%	643,664	$45.0M	Add +9.1%
CTAS Cintas Corp.	0.17%	235,327	$44.3M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	231,566	$44.2M	Add +1.9%
VGLT Vanguard Long-Term Treasury	0.17%	778,838	$43.5M	Add +0.3%
AMD Advanced Micro Devices	0.17%	201,826	$43.2M	Reduce -32.6%
VGSH Vanguard Short-Term Treasury	0.16%	731,527	$43.0M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	377,078	$42.9M	Reduce -11.7%
CLS Celestica Inc.	0.16%	144,989	$42.8M	Add +131.3%
TIP iShares Tips Bond ETF	0.16%	387,143	$42.6M	Reduce -0.1%
XLK SS Technology Select Sector	0.16%	286,755	$41.3M	Add +0.3%
PGR Progressive Corp.	0.16%	180,870	$41.2M	Add +10.6%
BAM Brookfield Asset Mgmt-A	0.15%	772,523	$40.5M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	261,324	$40.1M	Reduce -1.4%
DECK Deckers Outdoor Corp.	0.15%	379,204	$39.3M	Add +25.8%
MU Micron Technology Inc.	0.15%	134,618	$38.4M	Reduce -45.6%
RTX RTX Corp.	0.15%	208,487	$38.2M	Add +6.5%
EFG iShares MSCI Eafe Growth ETF	0.15%	335,394	$38.2M	Add +16769600.0%
SCHW Schwab (charles) Corp.	0.14%	374,598	$37.4M	Add +6.5%
DE Deere & Co.	0.14%	80,088	$37.3M	Add +7.7%
HD Home Depot Inc.	0.14%	106,692	$36.7M	Add +28.1%
SYK Stryker Corp.	0.14%	104,160	$36.6M	Reduce -37.8%
ANET Arista Networks Inc.	0.14%	277,195	$36.3M	Add +98.0%
BEPC Brookfield Renewable Corp.	0.14%	946,784	$36.3M	Add +66.5%
MCD McDonald's Corp.	0.14%	118,477	$36.2M	Add +0.8%
LRCX Lam Research Corp.	0.14%	211,331	$36.2M	Add +13.6%
CMI Cummins Inc.	0.14%	70,317	$35.9M	Reduce -13.1%
MDT Medtronic PLC	0.14%	373,566	$35.9M	Reduce -29.3%
UBER Uber Technologies Inc.	0.14%	438,745	$35.8M	Add +4.6%
EMB iShares JP Morgan Usd Emergi	0.13%	364,872	$35.1M	Reduce 0.0%
SPGI S&P Global Inc.	0.13%	66,543	$34.8M	Reduce -45.5%
T AT&T Inc.	0.13%	1,396,340	$34.7M	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	507,170	$34.0M	Add +16.4%
IGV iShares Expanded Tech-Softwa	0.13%	316,996	$33.5M	Add +4.6%
XOM Exxon Mobil Corp.	0.13%	276,446	$33.3M	Add +7.8%
FNV Franco-Nevada Corp.	0.13%	160,990	$33.2M	Reduce -54.0%
MS Morgan Stanley	0.13%	186,138	$33.0M	Add +48.5%
ICE Intercontinental Exchange Inc.	0.12%	201,586	$32.6M	Add +3.5%
IBTO iShares Ibonds Dec 2033 Tres	0.12%	1,328,961	$32.6M	Reduce -0.5%
BTAL Agf US Market Neutral Anti-B	0.12%	2,242,422	$32.3M	Reduce -2.9%
LIN Linde PLC	0.12%	75,603	$32.2M	Add +44.8%
BIPC Brookfield Infrastructure-A	0.12%	707,972	$32.1M	Add +37.2%
ASML ASML Holding NV-NY Reg SHS	0.12%	29,492	$31.6M	Add +3.4%
CAT Caterpillar Inc.	0.12%	53,024	$30.4M	Reduce -5.1%
BLK BlackRock Inc.	0.12%	28,146	$30.1M	Add +8.9%
QSR Restaurant Brands Intern	0.11%	437,567	$29.8M	Reduce -23.3%
EMLC Vaneck JPM Em Local Curr BND	0.11%	1,146,271	$29.6M	Reduce -1.1%
GLD SPDR Gold Shares	0.11%	74,560	$29.5M	Reduce -11.8%
DHR Danaher Corp.	0.11%	127,677	$29.2M	Add +13.2%
ORCL Oracle Corp.	0.11%	147,927	$28.8M	Add +7.2%
ABT Abbott Laboratories	0.11%	229,809	$28.8M	Reduce -1.4%
COPX Global X Copper Miners ETF	0.11%	399,217	$28.7M	Add +153.8%
IXJ iShares Global Healthcare Et	0.11%	289,495	$28.2M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.11%	172,159	$27.6M	Add +257.3%
MRSH Marsh & McLennan Cos	0.10%	146,860	$27.2M	Add +9.6%
DEO Diageo PLC-Sponsored ADR	0.10%	315,609	$27.2M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.10%	151,384	$26.9M	Reduce -0.3%
BX Blackstone Inc.	0.10%	167,775	$25.9M	Add +12.6%
AME Ametek Inc.	0.10%	125,491	$25.8M	Add +6.1%
PAAS Pan American Silver Corp.	0.10%	496,605	$25.7M	Add +2.1%
BKNG Booking Holdings Inc.	0.10%	4,747	$25.4M	Add +2.3%
IAG Iamgold Corp.	0.09%	1,450,075	$23.9M	Add +26.3%
PEP Pepsico Inc.	0.09%	162,903	$23.4M	Add +3.8%
OSK Oshkosh Corp.	0.09%	185,223	$23.3M	Add +3.5%
WMB Williams Cos Inc.	0.09%	385,287	$23.2M	Add +10.4%
ADI Analog Devices Inc.	0.09%	84,751	$23.0M	Add +15.3%
NEE Nextera Energy Inc.	0.09%	281,134	$22.6M	Reduce -13.5%
USXF iShares ESG Advance MSCI USA	0.09%	390,978	$22.5M	Add +8.0%
FLQM Franklin U.S. Mid Cap Multif	0.09%	397,358	$22.4M	Add +9.1%
FDX FedEx Corp.	0.09%	77,025	$22.2M	Reduce -1.5%
SNPS Synopsys Inc.	0.08%	47,021	$22.1M	Add +1.5%
ADBE Adobe Inc.	0.08%	63,064	$22.1M	Add +2.0%
ZTS Zoetis Inc.	0.08%	175,408	$22.1M	Reduce -6.5%
WM Waste Management Inc.	0.08%	99,363	$21.8M	Reduce -3.4%
QCOM Qualcomm Inc.	0.08%	127,403	$21.8M	Add +22.6%
GEV GE Vernova Inc.	0.08%	33,129	$21.6M	Add +20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	72,150	$21.4M	Add +22.6%
DG Dollar General Corp.	0.08%	157,354	$20.9M	Reduce -38.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.08%	874,107	$20.7M	Add +3009.0%
IBHG iShares Ibonds 2027 HY Inc.	0.08%	921,274	$20.6M	Add +2991.3%
AZO AutoZone Inc.	0.08%	5,996	$20.3M	Add +6.8%
LNG Cheniere Energy Inc.	0.08%	103,582	$20.1M	Add +25.2%
COR Cencora Inc.	0.08%	59,347	$20.0M	Add +15.5%
CVX Chevron Corp.	0.08%	130,884	$19.9M	Reduce -11.3%
BABA Alibaba Group Holding-SP ADR	0.08%	135,728	$19.9M	Add +8.4%
BEP Brookfield Renewable Partner	0.08%	735,124	$19.8M	Add +12.2%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	848,632	$19.6M	New
PYPL PayPal Holdings Inc.	0.07%	328,112	$19.2M	Add +121.2%
GDXJ Vaneck Junior Gold Miners	0.07%	167,375	$19.0M	Add +143.7%
UNP Union Pacific Corp.	0.07%	81,839	$18.9M	Reduce -15.6%
MELI MercadoLibre Inc.	0.07%	9,399	$18.9M	Add +3.2%
AQN Algonquin Power & Utilities	0.07%	3,028,957	$18.6M	Reduce -52.4%
DOO BRP Inc./Ca- Sub Voting	0.07%	261,605	$18.5M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.07%	58,093	$18.2M	Reduce -2.0%
EMR Emerson Electric Co.	0.07%	136,820	$18.2M	Add +9.3%
SRE Sempra	0.07%	205,645	$18.2M	Add +63.3%
APP AppLovin Corp. Class A	0.07%	26,605	$17.9M	Reduce -7.1%
TXN Texas Instruments Inc.	0.07%	103,227	$17.9M	Reduce -3.0%
PLD Prologis Inc.	0.07%	139,367	$17.8M	Add +46.3%
NOW ServiceNow Inc.	0.07%	116,029	$17.8M	Add +14.6%
GIL Gildan Activewear Inc.	0.07%	283,369	$17.7M	Add +89.4%
CEG Constellation Energy	0.07%	49,626	$17.5M	Add +317.5%
SPMO Invesco S&P 500 Momentum ETF	0.07%	146,851	$17.5M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.07%	30,886	$17.5M	Add +26.0%
MCO Moody's Corp.	0.07%	34,179	$17.5M	Reduce -13.1%
ASHR Xtrackers Harvest Csi 300 CH	0.07%	530,824	$17.4M	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.07%	203,174	$17.3M	Reduce -4.3%
ADP Automatic Data Processing	0.07%	66,424	$17.1M	Reduce -25.9%
GILD Gilead Sciences Inc.	0.06%	138,393	$17.0M	Add +16.8%
EWT iShares MSCI Taiwan ETF	0.06%	262,605	$16.7M	Add +105.4%
WELL Welltower Inc.	0.06%	89,117	$16.5M	Add +2.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	174,073	$16.0M	Reduce -1.8%
FTI Technipfmc PLC	0.06%	359,066	$16.0M	Add +1090.7%
VPU Vanguard Utilities ETF	0.06%	85,990	$15.9M	Reduce -0.9%
KLAC KLA Corp.	0.06%	13,036	$15.8M	Add +131.1%
KKR KKR & Co. Inc.	0.06%	124,183	$15.8M	Add +6.4%
JCI Johnson Controls Internation	0.06%	129,592	$15.5M	Reduce -0.5%
SYY Sysco Corp.	0.06%	207,727	$15.3M	Add +6.3%
KMI Kinder Morgan Inc.	0.06%	548,419	$15.1M	Add +22.3%
VTI VG Morningstar TS MKT ETF-US	0.06%	44,082	$14.8M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.06%	104,107	$14.8M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	31,293	$14.7M	Add +22.3%
COP Conocophillips	0.06%	154,448	$14.5M	Add +4.9%
IQV Iqvia Holdings Inc.	0.06%	64,035	$14.4M	Add +4.4%
OR Or Royalties Inc.	0.05%	406,221	$14.4M	Reduce -19.9%
KXI iShares Global Consumer Stap	0.05%	221,505	$14.3M	Reduce -13.4%
INTC Intel Corp.	0.05%	385,843	$14.2M	Add +19.5%
EWJ iShares MSCI Japan ETF	0.05%	176,101	$14.2M	Add +24.0%
INTU Intuit Inc.	0.05%	21,243	$14.1M	Add +17.9%
VIS Vanguard Industrials ETF	0.05%	46,852	$14.0M	Add +39.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	156,095	$14.0M	Add +17.0%
FCX Freeport-McMoran Inc.	0.05%	273,652	$13.9M	Add +70.6%
MCHI iShares MSCI China ETF	0.05%	230,598	$13.9M	Add +4.8%
GOVI Invesco Equal Weight 0-30 YR	0.05%	499,300	$13.8M	Add +55.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	855,261	$13.6M	Add +4.4%
EXC Exelon Corp.	0.05%	308,760	$13.5M	Add +29.0%
VEEV Veeva Systems Inc. Class A	0.05%	59,655	$13.3M	Reduce -0.8%
AMGN Amgen Inc.	0.05%	40,669	$13.3M	Add +2.2%
VOX Vanguard Communication Servi	0.05%	68,401	$13.2M	Add +3.1%
BGSI Boyd Group Services Inc.	0.05%	82,196	$13.0M	New
RBA RB Global Inc.	0.05%	128,638	$13.0M	Reduce -36.7%
MET Metlife Inc.	0.05%	163,306	$12.9M	Add +1.7%
LEN Lennar Corp. Class A	0.05%	125,129	$12.9M	Add +1.8%
HCA HCA Healthcare Inc.	0.05%	27,367	$12.8M	Reduce -3.0%
CEF Sprott Physical Gold and Sil	0.05%	276,761	$12.6M	Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	25,907	$12.5M	Add +0.3%
IOO iShares Global 100 ETF	0.05%	97,953	$12.4M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.05%	127,676	$12.2M	Reduce -0.7%
EWW iShares MSCI Mexico ETF	0.05%	175,244	$12.1M	Add +6823.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	166,390	$12.1M	Add +10.2%
AIG American International Group	0.05%	140,371	$12.0M	Add +4.9%
IJR iShares Core S&P Small-Cap E	0.05%	99,702	$12.0M	Add +395.7%
ADSK Autodesk Inc.	0.05%	40,160	$11.9M	Add +9.8%
CNP Centerpoint Energy Inc.	0.05%	308,956	$11.8M	Add +23.0%
CME Cme Group Inc.	0.05%	43,406	$11.8M	Reduce -12.8%
LULU Lululemon Athletica Inc.	0.04%	56,443	$11.7M	Add +25.6%
LOW Lowe's Cos Inc.	0.04%	48,115	$11.6M	Add +60.3%
HIG Hartford Insurance Group Inc.	0.04%	83,014	$11.4M	Add +44.6%
MSCI MSCI Inc.	0.04%	19,914	$11.4M	Reduce -21.0%
NKE Nike Inc. Class B	0.04%	177,245	$11.3M	Add +9.2%
BA The Boeing Co.	0.04%	51,953	$11.3M	Add +8.5%
EXPE Expedia Group Inc.	0.04%	39,103	$11.1M	Add +26.8%
WDC Western Digital Corp.	0.04%	64,099	$11.0M	Reduce -24.5%
CL Colgate-Palmolive Co.	0.04%	139,714	$11.0M	Reduce -67.9%
CAH Cardinal Health Inc.	0.04%	53,128	$10.9M	Reduce -7.7%
SHW The Sherwin-Williams Co.	0.04%	33,513	$10.9M	Add +34.9%
ED Consolidated Edison Inc.	0.04%	108,184	$10.7M	Add +32.8%
CBRE CBRE Group Inc. Class A	0.04%	66,461	$10.7M	Reduce -15.6%
VLO Valero Energy Corp.	0.04%	65,068	$10.6M	Reduce -21.6%
OKE Oneok Inc.	0.04%	144,100	$10.6M	Add +20.8%
KR Kroger Co.	0.04%	169,517	$10.6M	Add +30.2%
AMAT Applied Materials Inc.	0.04%	41,143	$10.6M	Reduce -48.7%
GM General Motors Co.	0.04%	128,082	$10.4M	Add +7.1%
BMY Bristol-Myers Squibb Co.	0.04%	192,848	$10.4M	Add +26.5%
EOG EOG Resources Inc.	0.04%	98,829	$10.4M	Reduce -7.2%
WCC Wesco International Inc.	0.04%	41,742	$10.2M	Add +1257.0%
RMD Resmed Inc.	0.04%	42,208	$10.2M	Reduce -44.1%
SPG Simon Property Group Inc.	0.04%	54,743	$10.1M	Add +25.3%
SE Sea Ltd.-ADR	0.04%	79,376	$10.1M	Reduce -17.3%
EQIX Equinix Inc.	0.04%	13,198	$10.1M	Add +15.4%
EFX Equifax Inc.	0.04%	46,164	$10.0M	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.04%	185,729	$10.0M	Add +19.5%
ROP Roper Technologies Inc.	0.04%	22,469	$10.0M	Reduce -29.7%
NDAQ Nasdaq Inc.	0.04%	102,541	$10.0M	Add +29.7%
SAP Sap SE-Sponsored ADR	0.04%	40,902	$9.9M	Add +44.0%
TER Teradyne Inc.	0.04%	49,714	$9.6M	Add +5.5%
EFA iShares MSCI Eafe ETF	0.04%	99,982	$9.6M	Add +3.2%
CSX CSX Corp.	0.04%	263,341	$9.5M	Reduce -4.0%
PM Philip Morris International	0.04%	59,386	$9.5M	Add +10.0%
IMO Imperial Oil Ltd.	0.04%	109,944	$9.5M	Add +38.2%
STX Seagate Technology Holdings	0.04%	34,100	$9.4M	Reduce -7.1%
CMCSA Comcast Corp. Class A	0.04%	313,606	$9.4M	Reduce -26.2%
IHF iShares U.S. Healthcare Prov	0.04%	195,488	$9.4M	Add +3.3%
ALL Allstate Corp.	0.04%	45,012	$9.4M	Add +35.6%
URI United Rentals Inc.	0.04%	11,483	$9.3M	Add +8.0%
AG First Majestic Silver Corp.	0.04%	553,001	$9.2M	Add +21.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	180,550	$9.2M	Reduce -66.8%
XYL Xylem Inc.	0.04%	67,418	$9.2M	Add +116.6%
IWM iShares Russell 2000 ETF	0.04%	37,294	$9.2M	Add +195.5%
MMM 3M Co.	0.03%	56,990	$9.1M	Add +0.0%
DDX Defined Duration 10 ETF	0.03%	371,837	$9.0M	Reduce -1.3%
XLI SS Industrial Select Sector	0.03%	57,958	$9.0M	Add +400.9%
XLV SS Health Care Select Sector	0.03%	57,550	$8.9M	Add +3.1%
CCI Crown Castle Inc.	0.03%	100,195	$8.9M	Add +21.1%
SPOT Spotify Technology SA	0.03%	15,283	$8.9M	Add +16.2%
VST Vistra Corp.	0.03%	54,860	$8.9M	Reduce -41.0%
IYW iShares Ustechnology ETF	0.03%	44,181	$8.8M	Reduce -2.3%
GMF State Street SPDR S&P Emergi	0.03%	63,543	$8.8M	Add +4.1%
TRGP Targa Resources Corp.	0.03%	47,569	$8.8M	Add +20.8%
GLW Corning Inc.	0.03%	99,743	$8.7M	Add +147.7%
DLTR Dollar Tree Inc.	0.03%	70,745	$8.7M	Reduce -8.9%
J Jacobs Solutions Inc.	0.03%	65,428	$8.7M	Add +2.9%
EWY iShares MSCI South Korea ETF	0.03%	89,034	$8.7M	Add +433.1%
FOXA Fox Corp. Class A	0.03%	118,247	$8.6M	Add +40.3%
EZU iShares MSCI Eurozone ETF	0.03%	133,904	$8.6M	Add +73.8%
VGT Vanguard Info Tech ETF	0.03%	11,348	$8.6M	Add +3.3%
HSIC Henry Schein Inc.	0.03%	112,933	$8.5M	Add +2.9%
TMUS T-Mobile US Inc.	0.03%	42,040	$8.5M	Reduce -3.0%
FTNT Fortinet Inc.	0.03%	107,032	$8.5M	Add +0.6%
KVUE Kenvue Inc.	0.03%	490,442	$8.5M	Add +20.0%
SOBO South Bow Corp.	0.03%	306,731	$8.4M	Reduce -0.2%
SILJ Amplify Junior Silver Miners	0.03%	303,948	$8.4M	Reduce -28.6%
WBD Warner Bros Discovery Inc.	0.03%	291,339	$8.4M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	268,678	$8.4M	Add +1.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	183,425	$8.3M	Reduce -31.9%
UPS United Parcel Service Class B	0.03%	83,853	$8.3M	Add +43.6%
SBUX Starbucks Corp.	0.03%	98,502	$8.3M	Add +1.8%
HDB HDFC Bank Ltd.-ADR	0.03%	225,409	$8.2M	Reduce -8.5%
COHR Coherent Corp.	0.03%	44,328	$8.2M	Add +197.6%
HRL Hormel Foods Corp.	0.03%	343,021	$8.1M	Add +0.9%
MNST Monster Beverage Corp.	0.03%	105,857	$8.1M	Reduce -0.8%
APH Amphenol Corp. Class A	0.03%	59,985	$8.1M	Reduce -10.7%
SIL Global X Silver Miners ETF	0.03%	97,005	$8.1M	Add +8.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	113,128	$8.1M	Add +16.2%
PCG P G & E Corp.	0.03%	502,849	$8.1M	Add +18.5%
OTIS Otis Worldwide Corp.	0.03%	92,328	$8.1M	Reduce -8.0%
PH Parker Hannifin Corp.	0.03%	9,130	$8.0M	Add +87.5%
XLF SS Financial Select Sector	0.03%	146,276	$8.0M	Add +124.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	52,088	$8.0M	Add +1190.0%
OEF iShares S&P 100 ETF	0.03%	23,237	$8.0M	Reduce -2.0%
AFL Aflac Inc.	0.03%	72,022	$7.9M	Add +4.1%
AWK American Water Works Co. Inc.	0.03%	60,623	$7.9M	Add +23.8%
EBAY eBay Inc.	0.03%	90,713	$7.9M	Add +9.5%
ROK Rockwell Automation Inc.	0.03%	20,196	$7.9M	Add +5.1%
MDB Mongodb Inc.	0.03%	18,583	$7.8M	Add +71.5%
ARES Ares Management Corp. Class A	0.03%	48,212	$7.8M	Add +27.9%
ROST Ross Stores Inc.	0.03%	42,972	$7.7M	Add +22.0%
IXC iShares Global Energy ETF	0.03%	183,517	$7.7M	Add +11.6%
DLR Digital Realty Trust Inc.	0.03%	49,538	$7.7M	Add +48.7%
EEM iShares MSCI Emerging Market	0.03%	139,342	$7.6M	Add +37.0%
ING ING Groep N.V.-Sponsored ADR	0.03%	272,046	$7.6M	Add +0.7%
PINS Pinterest Inc. Class A	0.03%	294,039	$7.6M	Add +41.7%
RSPH Invesco S&P 500 Equal Weight	0.03%	238,263	$7.6M	Reduce -10.2%
TTWO Take-Two Interactive Softwre	0.03%	29,562	$7.6M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.03%	35,622	$7.6M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.03%	26,240	$7.6M	Reduce -0.0%
CIGI Colliers Intl GR-Subord Vot	0.03%	51,783	$7.5M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.03%	46,378	$7.5M	Add +57.8%
CW Curtiss-Wright Corp.	0.03%	13,469	$7.4M	Add +15.8%
O Realty Income Corp.	0.03%	131,682	$7.4M	Add +52.1%
CMG Chipotle Mexican Grill Inc.	0.03%	199,668	$7.4M	Add +32.3%
LMT Lockheed Martin Corp.	0.03%	15,248	$7.4M	Add +4.3%
ITT Itt Inc.	0.03%	42,402	$7.4M	Add +704.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	25,605	$7.4M	Add +209.2%
SOFI Sofi Technologies Inc.	0.03%	279,535	$7.3M	Reduce -12.7%
VFH Vanguard Financials ETF	0.03%	54,209	$7.2M	Reduce -2.1%
BCS Barclays PLC-Spons ADR	0.03%	280,492	$7.1M	Add +38.6%
ITW Illinois Tool Works	0.03%	28,869	$7.1M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.03%	82,649	$7.0M	Add +1.5%
CB Chubb Ltd.	0.03%	22,360	$7.0M	Add +28.5%
RSG Republic Services Inc.	0.03%	32,803	$7.0M	Add +16.3%
FERG Ferguson Enterprises Inc.	0.03%	31,180	$6.9M	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.03%	50,194	$6.8M	Add +1.1%
IHI iShares U.S. Medical Devices	0.03%	109,644	$6.8M	Add +1.8%
HON Honeywell International Inc.	0.03%	34,892	$6.8M	Add +25.8%
ULTA Ulta Beauty Inc.	0.03%	11,246	$6.8M	Reduce -9.3%
GRTUF Granite Real Estate Investme	0.03%	114,442	$6.8M	Reduce -1.7%
TAC Transalta Corp.	0.03%	535,816	$6.8M	Reduce -31.1%
ODFL Old Dominion Freight Line	0.03%	42,708	$6.7M	Reduce -1.6%
STT State Street Corp.	0.03%	51,725	$6.7M	Add +8.7%
ITA iShares U.S. Aerospace & Def	0.03%	30,827	$6.6M	Reduce -12.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	129,836	$6.6M	Add +3.5%
CAVA Cava Group Inc.	0.02%	109,487	$6.4M	Reduce -22.6%
ATO Atmos Energy Corp.	0.02%	38,140	$6.4M	Add +23.9%
ES Eversource Energy	0.02%	94,890	$6.4M	Add +36.6%
EMGF iShares Emerging Markets Equ	0.02%	109,753	$6.3M	Add +6.1%
TFC Truist Financial Corp.	0.02%	128,936	$6.3M	Add +28.5%
PPA Invesco Aerospace & Defense	0.02%	40,289	$6.3M	Add +15.8%
USB US Bancorp	0.02%	118,098	$6.3M	Add +44.0%
TDG Transdigm Group Inc.	0.02%	4,674	$6.2M	Add +6.3%
UTHR United Therapeutics Corp.	0.02%	12,751	$6.2M	Add +116.2%
ORLY O'reilly Automotive Inc.	0.02%	67,239	$6.1M	Add +31.8%
AA Alcoa Corp.	0.02%	115,146	$6.1M	Reduce -58.8%
EWZ iShares MSCI Brazil ETF	0.02%	192,380	$6.1M	Add +3630.5%
SNOW Snowflake Inc.	0.02%	27,833	$6.1M	Reduce -20.6%
MO Altria Group Inc.	0.02%	105,721	$6.1M	Add +5.3%
IYG iShares U.S. Financial Servi	0.02%	65,969	$6.1M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.02%	72,642	$6.1M	Reduce -25.8%
GWW WW Grainger Inc.	0.02%	5,967	$6.0M	Add +6.5%
ILF iShares Latin America 40 ETF	0.02%	196,500	$6.0M	Add +107.7%
BR Broadridge Financial Solutio	0.02%	26,815	$6.0M	Reduce -12.8%
TWLO Twilio Inc. Class A	0.02%	41,978	$6.0M	Reduce -6.3%
DASH DoorDash Inc. Class A	0.02%	26,312	$6.0M	Reduce -36.7%
SMH Vaneck Semiconductor ETF	0.02%	16,510	$5.9M	Add +75.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	64,950	$5.9M	Reduce -78.8%
MPWR Monolithic Power Systems Inc.	0.02%	6,537	$5.9M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,016	$5.9M	Add +20.3%
ROL Rollins Inc.	0.02%	98,048	$5.9M	Reduce -24.9%
CTVA Corteva Inc.	0.02%	87,386	$5.9M	Add +6.3%
TEAM Atlassian Corp. Class A	0.02%	36,096	$5.9M	Add +428.7%
WTW Willis Towers Watson PLC	0.02%	17,703	$5.8M	Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	35,918	$5.8M	Add +22.0%
JBL Jabil Inc.	0.02%	25,194	$5.7M	Reduce -29.6%
FLJP Franklin Ftse Japan ETF	0.02%	165,300	$5.7M	Add +118.1%
PDD PDD Holdings Inc.	0.02%	50,105	$5.7M	Add +53.8%
XLP SS Consumer Staples Sel Sect	0.02%	72,747	$5.7M	Add +350.9%
PRF Invesco Rafi US 1000 ETF	0.02%	120,216	$5.6M	Reduce -3.6%
XYZ Block Inc.	0.02%	85,911	$5.6M	Reduce -40.8%
BTE Baytex Energy Corp.	0.02%	1,714,956	$5.5M	Add +21.7%
TPR Tapestry Inc.	0.02%	43,283	$5.5M	Add +93.8%
CI The Cigna Group	0.02%	20,054	$5.5M	Reduce -17.9%
GMED Globus Medical Inc. Class A	0.02%	63,006	$5.5M	Reduce -20.1%
REGN Regeneron Pharmaceuticals	0.02%	7,089	$5.5M	Add +16.0%
NOC Northrop Grumman Corp.	0.02%	9,545	$5.4M	Add +25.7%
HPE Hewlett Packard Enterprise	0.02%	225,489	$5.4M	Add +7.8%
BDX Becton Dickinson and Co.	0.02%	27,904	$5.4M	Reduce -5.5%
PATH Uipath Inc. Class A	0.02%	329,824	$5.4M	Add +7.1%
WAB Wabtec Corp.	0.02%	25,245	$5.4M	Add +206.4%
AES AES Corp.	0.02%	375,020	$5.4M	Add +2.0%
LNC Lincoln National Corp.	0.02%	120,586	$5.4M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	408,152	$5.4M	Add +47.5%
IQLT iShares MSCI International Q	0.02%	117,334	$5.3M	Reduce -31.8%
AFG American Financial Group Inc.	0.02%	38,921	$5.3M	Add +1.1%
EIX Edison International	0.02%	88,582	$5.3M	Add +19.5%
UMBF Umb Financial Corp.	0.02%	46,131	$5.3M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	66,025	$5.3M	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.02%	185,847	$5.2M	Add +19.9%
ARGX Argenx SE - ADR	0.02%	6,184	$5.2M	Reduce -5.0%
FSLR First Solar Inc.	0.02%	19,810	$5.2M	Reduce -55.1%
SKE Skeena Resources Ltd.	0.02%	217,110	$5.1M	Reduce -8.1%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	96,748	$5.1M	Reduce -2.3%
HUBB Hubbell Inc.	0.02%	11,529	$5.1M	Add +7.0%
YUMC Yum China Holdings Inc.	0.02%	107,215	$5.1M	Reduce -3.5%
TT Trane Technologies PLC	0.02%	13,081	$5.1M	Add +17.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,549	$5.0M	Reduce -14.2%
HBM Hudbay Minerals Inc.	0.02%	251,658	$5.0M	Add +25.9%
TRV The Travelers Cos Inc.	0.02%	17,040	$4.9M	Reduce -15.8%
AEP American Electric Power	0.02%	42,660	$4.9M	Add +6.7%
FLKR Franklin Ftse South Korea	0.02%	150,700	$4.8M	Reduce -47.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	17,291	$4.8M	Reduce -24.3%
AER Aercap Holdings NV	0.02%	33,444	$4.8M	Reduce -7.4%
AON Aon PLC Class A	0.02%	13,591	$4.8M	Add +4.7%
EWU iShares MSCI United Kingdom	0.02%	108,913	$4.8M	Reduce -21.9%
PCAR Paccar Inc.	0.02%	43,717	$4.8M	Add +49.6%
PSA Public Storage	0.02%	18,371	$4.8M	Add +21.0%
ABNB Airbnb Inc. Class A	0.02%	34,989	$4.7M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	16,285	$4.7M	Add +7.9%
SBAC SBA Communications Corp.	0.02%	24,287	$4.7M	Add +20.7%
GEHC GE Healthcare Technology	0.02%	56,614	$4.6M	Add +37.5%
DELL Dell Technologies -C	0.02%	36,667	$4.6M	Add +34.1%
AROC Archrock Inc.	0.02%	177,184	$4.6M	Add +39274.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	119,977	$4.6M	Add +4.3%
SYF Synchrony Financial	0.02%	55,078	$4.6M	Add +4.3%
GRNB Vaneck Green Bond ETF	0.02%	188,710	$4.6M	Add +0.0%
UHS Universal Health Services-B	0.02%	21,010	$4.6M	Add +75.9%
IJH iShares Core S&P Midcap ETF	0.02%	69,246	$4.6M	Reduce -27.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	30,724	$4.6M	Add +174.2%
CCL Carnival Corp.	0.02%	149,163	$4.6M	Add +30.7%
JLL Jones Lang Lasalle Inc.	0.02%	13,513	$4.5M	Add +18.1%
NI Nisource Inc.	0.02%	108,494	$4.5M	Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	270,219	$4.5M	Add +10.2%
EWH iShares MSCI Hong Kong ETF	0.02%	213,014	$4.5M	Add +49.3%
VEA Vanguard Ftse Developed ETF	0.02%	72,106	$4.5M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.02%	69,940	$4.5M	Reduce -4.9%
MAR Marriott International Class A	0.02%	14,448	$4.5M	Add +7.9%
APO Apollo Global Management Inc.	0.02%	30,900	$4.5M	Add +9.4%
VRSN Verisign Inc.	0.02%	18,321	$4.4M	Add +11.7%
VRSK Verisk Analytics Inc.	0.02%	19,758	$4.4M	Add +10.7%
CCEP Coca-Cola Europacific Partne	0.02%	48,617	$4.4M	Reduce -18.1%
HOOD Robinhood Markets Inc. Class A	0.02%	38,678	$4.4M	Add +14.8%
BTI British American Tob-SP ADR	0.02%	77,199	$4.4M	Add +1.3%
VTR Ventas Inc.	0.02%	56,373	$4.4M	Add +17.9%
EWC iShares MSCI Canada ETF	0.02%	80,625	$4.3M	Add +3.1%
KHC The Kraft Heinz Co.	0.02%	177,022	$4.3M	Add +4.5%
SLV iShares Silver Trust	0.02%	66,279	$4.3M	Add +1.8%
IXN iShares Global Tech ETF	0.02%	40,701	$4.3M	Add +0.5%
WPC WP Carey Inc.	0.02%	65,544	$4.2M	Add +14.0%
AVDV Avantis Intl S/C Value ETF	0.02%	44,824	$4.2M	Add +1.0%
TFLO iShares Treasury Floating Ra	0.02%	83,440	$4.2M	Add +0.3%
WDAY Workday Inc. Class A	0.02%	19,473	$4.2M	Reduce -10.8%
MLI Mueller Industries Inc.	0.02%	36,325	$4.2M	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	50,087	$4.2M	Add +10.8%
SO The Southern Co.	0.02%	47,170	$4.1M	Add +12.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	69,368	$4.1M	Reduce -15.3%
CZR Caesars Entertainment Inc.	0.02%	175,517	$4.1M	Reduce -5.9%
FLEX Flex Ltd.	0.02%	67,766	$4.1M	Add +0.4%
AMP Ameriprise Financial Inc.	0.02%	8,195	$4.0M	Add +3.6%
ECL Ecolab Inc.	0.02%	15,250	$4.0M	Add +39.5%
SNY Sanofi-ADR	0.02%	81,677	$4.0M	Add +47.0%
ESGD iShares Trust iShares ESG Aw	0.02%	41,483	$3.9M	Reduce -83.2%
ORA Ormat Technologies Inc.	0.02%	35,683	$3.9M	Add +5.9%
FIX Comfort Systems USA Inc.	0.01%	4,218	$3.9M	Reduce -12.1%
RBLX Roblox Corp. Class A	0.01%	48,513	$3.9M	Add +79.2%
POET Poet Technologies Inc.	0.01%	618,604	$3.9M	Add +33.6%
THC Tenet Healthcare Corp.	0.01%	19,583	$3.9M	Add +4.1%
FLUT Flutter Entertainment PLC-Di	0.01%	17,944	$3.9M	Add +9.3%
NET Cloudflare Inc. Class A	0.01%	19,441	$3.8M	Reduce -16.8%
RS Reliance Inc.	0.01%	13,217	$3.8M	Add +1.8%
FITB Fifth Third Bancorp	0.01%	81,372	$3.8M	Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	47,402	$3.8M	Reduce -2.0%
SSNC Ss&c Technologies Holdings	0.01%	43,182	$3.8M	Add +16.7%
USFD US Foods Holding Corp.	0.01%	50,050	$3.8M	Add +5.3%
DUK Duke Energy Corp.	0.01%	32,085	$3.8M	Add +16.0%
GXO Gxo Logistics Inc.	0.01%	70,957	$3.7M	Reduce -6.3%
WTFC Wintrust Financial Corp.	0.01%	26,694	$3.7M	Add +3.1%
APTV Aptiv PLC	0.01%	48,977	$3.7M	Add +54.8%
AAXJ iShares MSCI All Country Asi	0.01%	39,903	$3.7M	Reduce -0.5%
CFG Citizens Financial Group	0.01%	63,323	$3.7M	Reduce -12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	58,597	$3.7M	Add +13.9%
DTM DT Midstream Inc.	0.01%	30,865	$3.7M	Add +18.8%
CTSH Cognizant Tech Solutions-A	0.01%	44,412	$3.7M	Reduce -20.7%
XLC SS Comm Select Sector SPDR	0.01%	31,254	$3.7M	Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	35,858	$3.7M	Add +3.2%
VVV Valvoline Inc.	0.01%	126,265	$3.7M	Reduce -1.8%
FEZ State Street SPDR Euro Stoxx	0.01%	56,585	$3.6M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	36,452	$3.6M	Add +21.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	126,611	$3.6M	Add +21.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,678	$3.6M	Reduce -0.6%
SNA Snap-on Inc.	0.01%	10,283	$3.5M	Add +3.9%
LVHI Franklin International Low V	0.01%	95,638	$3.5M	Reduce -59.2%
FTV Fortive Corp.	0.01%	63,643	$3.5M	Reduce -2.9%
RXI iShares Global Consumer Disc	0.01%	16,993	$3.5M	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.01%	96,095	$3.5M	Add +302.1%
ZM Zoom Communications Inc.	0.01%	40,062	$3.5M	Add +139.2%
GD General Dynamics Corp.	0.01%	10,231	$3.4M	Add +10.0%
ETR Entergy Corp.	0.01%	37,278	$3.4M	Add +83.2%
RPM RPM International Inc.	0.01%	32,965	$3.4M	Add +10.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	256,885	$3.4M	Reduce -6.5%
NTNX Nutanix Inc. Class A	0.01%	66,190	$3.4M	Add +6.2%
FSV Firstservice Corp.	0.01%	22,064	$3.4M	Add +15.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	38,022	$3.4M	Add +18.4%
KNX Knight-Swift Transportation	0.01%	65,218	$3.4M	Add +515.7%
NXE Nexgen Energy Ltd.	0.01%	370,100	$3.4M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.01%	87,855	$3.4M	Add +17.8%
PSX Phillips 66	0.01%	26,106	$3.4M	Add +75.3%
GWRE Guidewire Software Inc.	0.01%	16,738	$3.4M	Add +3.2%
STZ Constellation Brands Inc. Class A	0.01%	24,370	$3.4M	Add +5.2%
MPC Marathon Petroleum Corp.	0.01%	20,531	$3.3M	Reduce -25.4%
KMB Kimberly-Clark Corp.	0.01%	32,985	$3.3M	Reduce -10.6%
FIS Fidelity National Info Serv	0.01%	49,769	$3.3M	Reduce -2.6%
EQX Equinox Gold Corp.	0.01%	235,444	$3.3M	Add +166.4%
HL Hecla Mining Co.	0.01%	172,136	$3.3M	Add +68.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	32,144	$3.3M	Add +1.5%
GEN Gen Digital Inc.	0.01%	120,713	$3.3M	Add +2.6%
NXT Nextpower Inc.	0.01%	37,408	$3.3M	Add +6.5%
LII Lennox International Inc.	0.01%	6,710	$3.3M	Add +1.8%
TEL Te Connectivity PLC	0.01%	14,298	$3.3M	Reduce -36.2%
TDY Teledyne Technologies Inc.	0.01%	6,358	$3.2M	Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	36,054	$3.2M	Add +1.6%
EXR Extra Space Storage Inc.	0.01%	24,880	$3.2M	Add +18.0%
SANM Sanmina Corp.	0.01%	21,570	$3.2M	Reduce -26.5%
PNC PNC Financial Services Group	0.01%	15,455	$3.2M	Add +7.9%
CDE Coeur Mining Inc.	0.01%	180,854	$3.2M	Add +85.5%
TKO Tko Group Holdings Inc.	0.01%	15,375	$3.2M	Add +1292.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,495	$3.2M	Reduce -1.5%
ATS Ats Corp.	0.01%	116,404	$3.2M	Reduce -40.4%
HBAN Huntington Bancshares Inc.	0.01%	183,944	$3.2M	Add +17.1%
XLY SS Consumer Disc Select Sect	0.01%	26,653	$3.2M	Add +1405.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	47,306	$3.2M	Add +12.1%
TLT iShares 20+ Year Treasury BD	0.01%	36,290	$3.2M	Reduce -13.3%
PPG PPG Industries Inc.	0.01%	30,717	$3.1M	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	220,457	$3.1M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.01%	4,629	$3.1M	Add +7.5%
NUE Nucor Corp.	0.01%	19,182	$3.1M	Add +58.8%
YUM Yum! Brands Inc.	0.01%	20,636	$3.1M	Add +9.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	39,391	$3.1M	Add +0.6%
PEG Public Service Enterprise GP	0.01%	38,443	$3.1M	Add +4.5%
EA Electronic Arts Inc.	0.01%	15,094	$3.1M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.01%	14,177	$3.1M	Reduce -3.6%
RGLD Royal Gold Inc.	0.01%	13,807	$3.1M	Add +203.1%
TSN Tyson Foods Inc. Class A	0.01%	52,229	$3.1M	Add +1.0%
FICO Fair Isaac Corp.	0.01%	1,807	$3.1M	Add +26.7%
GPN Global Payments Inc.	0.01%	39,426	$3.1M	Add +168.8%
DNN Denison Mines Corp.	0.01%	1,153,378	$3.0M	Reduce -31.8%
NSC Norfolk Southern Corp.	0.01%	10,529	$3.0M	Add +21.1%
BKR Baker Hughes Co.	0.01%	66,667	$3.0M	Add +18.5%
STAG Stag Industrial Inc.	0.01%	82,125	$3.0M	Add +7.3%
BBY Best Buy Co. Inc.	0.01%	44,839	$3.0M	Add +77.4%
L Loews Corp.	0.01%	28,369	$3.0M	Reduce -12.5%
MSI Motorola Solutions Inc.	0.01%	7,788	$3.0M	Add +3.1%
BLDR Builders Firstsource Inc.	0.01%	28,955	$3.0M	Add +6.2%
LH Labcorp Holdings Inc.	0.01%	11,858	$3.0M	Add +1.2%
A Agilent Technologies Inc.	0.01%	21,839	$3.0M	Add +2.5%
LSPD Lightspeed Commerce Inc.	0.01%	246,258	$3.0M	Reduce -10.6%
AVB Avalonbay Communities Inc.	0.01%	16,312	$3.0M	Add +11.8%
IDA Idacorp Inc.	0.01%	23,294	$2.9M	Add +2.8%
G Genpact Ltd.	0.01%	62,964	$2.9M	Add +7.0%
MTZ Mastec Inc.	0.01%	13,468	$2.9M	Add +5.8%
COLD Americold Realty Trust Inc.	0.01%	227,748	$2.9M	Add +716.6%
RRX Regal Rexnord Corp.	0.01%	20,765	$2.9M	Reduce -12.6%
LKQ LKQ Corp.	0.01%	95,824	$2.9M	Add +3.3%
CCK Crown Holdings Inc.	0.01%	28,056	$2.9M	Reduce -50.6%
CARR Carrier Global Corp.	0.01%	54,450	$2.9M	Add +1.9%
CPNG Coupang Inc.	0.01%	121,724	$2.9M	Reduce -30.1%
TRMB Trimble Inc.	0.01%	36,641	$2.9M	Add +0.3%
CPRT Copart Inc.	0.01%	73,308	$2.9M	Add +4.0%
HUM Humana Inc.	0.01%	11,167	$2.9M	Add +13.9%
DD Dupont DE Nemours Inc.	0.01%	71,105	$2.9M	Add +36.0%
ON On Semiconductor	0.01%	52,744	$2.9M	Reduce -32.2%
BBU Brookfield Business PT-Unit	0.01%	83,248	$2.9M	Reduce -24.2%
SF Stifel Financial Corp.	0.01%	22,784	$2.9M	Add +11.7%
PRU Prudential Financial Inc.	0.01%	25,243	$2.8M	Add +89.4%
VYM Vanguard High DVD Yield ETF	0.01%	19,784	$2.8M	Add +0.1%
BWA Borgwarner Inc.	0.01%	62,122	$2.8M	Reduce -2.0%
GSK GSK PLC-Spon ADR	0.01%	57,013	$2.8M	Reduce -9.3%
DDOG Datadog Inc. Class A	0.01%	20,571	$2.8M	Add +17.1%
GOEX Global X Gold Explorers ETF	0.01%	34,643	$2.8M	Reduce -0.2%
SNX TD Synnex Corp.	0.01%	18,561	$2.8M	Add +9.6%
TECH Bio-Techne Corp.	0.01%	47,074	$2.8M	Add +114.0%
UAL United Airlines Holdings Inc.	0.01%	24,700	$2.8M	Reduce -10.4%
AXON Axon Enterprise Inc.	0.01%	4,861	$2.8M	Reduce -26.9%
INCY Incyte Corp.	0.01%	27,941	$2.8M	Reduce -38.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,016	$2.8M	Reduce -0.4%
PDS Precision Drilling Corp.	0.01%	39,339	$2.8M	Add +50.0%
FFIV F5 Inc.	0.01%	10,795	$2.8M	Reduce -61.7%
ESS Essex Property Trust Inc.	0.01%	10,494	$2.7M	Add +12.6%
HUBS HubSpot Inc.	0.01%	6,842	$2.7M	Reduce -16.9%
SNDK Sandisk Corp.	0.01%	11,558	$2.7M	Add +1097.7%
PWR Quanta Services Inc.	0.01%	6,482	$2.7M	Add +6.0%
HAS Hasbro Inc.	0.01%	33,180	$2.7M	Add +281.5%
ACIW Aci Worldwide Inc.	0.01%	56,335	$2.7M	Reduce -18.4%
VIG Vanguard Dividend Apprec ETF	0.01%	12,242	$2.7M	Reduce -2.8%
GIS General Mills Inc.	0.01%	57,776	$2.7M	Reduce -5.0%
KTOS Kratos Defense & Security	0.01%	34,943	$2.7M	Reduce -6.1%
INSM Insmed Inc.	0.01%	15,142	$2.6M	Add +14.5%
CIEN Ciena Corp.	0.01%	11,223	$2.6M	Add +6.0%
PFG Principal Financial Group	0.01%	29,660	$2.6M	Reduce -11.5%
CACI Caci International Inc. Class A	0.01%	4,909	$2.6M	Reduce -14.9%
DSGX The Descartes Systems Grp	0.01%	29,707	$2.6M	Reduce -43.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	38,460	$2.6M	Reduce -1.6%
RIVN Rivian Automotive Inc. Class A	0.01%	131,013	$2.6M	Add +33.1%
TGT Target Corp.	0.01%	26,423	$2.6M	Add +13.6%
DHI D.R. Horton Inc.	0.01%	17,911	$2.6M	Add +26.0%
PNR Pentair PLC	0.01%	24,672	$2.6M	Reduce -10.7%
MTD Mettler-Toledo International	0.01%	1,843	$2.6M	Add +7.3%
EHC Encompass Health Corp.	0.01%	24,169	$2.6M	Reduce -4.9%
HSY The Hershey Co.	0.01%	14,007	$2.5M	Add +7.6%
BC Brunswick Corp.	0.01%	34,332	$2.5M	Reduce -26.0%
CHKP Check Point Software Tech	0.01%	13,723	$2.5M	Add +5.8%
TTEK Tetra Tech Inc.	0.01%	75,766	$2.5M	Add +313.0%
AFSM First Trust Active Factor SM	0.01%	77,213	$2.5M	Reduce -39.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,820	$2.5M	Add +2.5%
EVR Evercore Inc. Class A	0.01%	7,415	$2.5M	Reduce -10.6%
CRDO Credo Technology Group Holdi	0.01%	17,528	$2.5M	Reduce -18.4%
U Unity Software Inc.	0.01%	56,999	$2.5M	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.01%	145,595	$2.5M	Reduce -26.4%
FISV Fiserv Inc.	0.01%	36,916	$2.5M	Reduce -74.7%
OGS One Gas Inc.	0.01%	31,777	$2.5M	Add +7.4%
ARKK ARK Innovation ETF	0.01%	31,861	$2.5M	Reduce -0.2%
SLAB Silicon Laboratories Inc.	0.01%	18,700	$2.4M	No change
PAVE Global X US Infrastructure	0.01%	51,122	$2.4M	Reduce -3.5%
UUUU Energy Fuels Inc.	0.01%	167,889	$2.4M	Reduce -40.3%
FAST Fastenal Co.	0.01%	60,387	$2.4M	Add +1.5%
XEL Xcel Energy Inc.	0.01%	32,677	$2.4M	Add +57.8%
CBOE Cboe Global Markets Inc.	0.01%	9,553	$2.4M	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.01%	27,538	$2.4M	Add +3523.4%
ITB iShares U.S. Home Constructi	0.01%	24,808	$2.4M	Reduce -0.4%
EME Emcor Group Inc.	0.01%	3,881	$2.4M	Add +3.1%
CHD Church & Dwight Co. Inc.	0.01%	28,283	$2.4M	Reduce -23.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	56,236	$2.4M	Add +18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	19,101	$2.4M	Add +58.3%
MSTR Strategy Inc.	0.01%	15,565	$2.4M	Add +26.8%
OXY Occidental Petroleum Corp.	0.01%	57,443	$2.4M	Add +14.0%
ARKG ARK Genomic Revolution ETF	0.01%	80,877	$2.3M	Add +3.2%
WBS Webster Financial Corp.	0.01%	37,172	$2.3M	Add +4.2%
THG Hanover Insurance Group Inc./	0.01%	12,796	$2.3M	No change
WING Wingstop Inc.	0.01%	9,804	$2.3M	Add +422.9%
MLM Martin Marietta Materials	0.01%	3,713	$2.3M	Reduce -60.3%
DOCU Docusign Inc.	0.01%	33,720	$2.3M	Reduce -48.4%
URA Global X Uranium ETF	0.01%	53,893	$2.3M	Reduce -23.4%
VMC Vulcan Materials Co.	0.01%	7,972	$2.3M	Add +9.4%
COIN Coinbase Global Inc. Class A	0.01%	10,043	$2.3M	Reduce -23.1%
ADM Archer-Daniels-Midland Co.	0.01%	39,414	$2.3M	Add +43.3%
AIT Applied Industrial Tech Inc.	0.01%	8,817	$2.3M	Add +8.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	49,368	$2.3M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.01%	42,063	$2.3M	Add +2.1%
NLY Annaly Capital Management Inc.	0.01%	101,094	$2.3M	Add +66.9%
LAUR Laureate Education Inc.	0.01%	66,917	$2.3M	Reduce -12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	21,499	$2.2M	Add +82.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	8,484	$2.2M	Add +24.0%
VT Vanguard Tot World STK ETF	0.01%	15,836	$2.2M	Reduce -14.0%
OHI Omega Healthcare Investors	0.01%	49,740	$2.2M	Add +23.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,401	$2.2M	Add +1.5%
ADT Adt Inc.	0.01%	270,821	$2.2M	Reduce -1.5%
IT Gartner Inc.	0.01%	8,649	$2.2M	Add +9.9%
CDP Copt Defense Properties	0.01%	78,459	$2.2M	Add +2.6%
KIM Kimco Realty Corp.	0.01%	107,322	$2.2M	Add +19.5%
TAP Molson Coors Beverage Co. Class B	0.01%	46,595	$2.2M	Reduce -31.8%
BIIB Biogen Inc.	0.01%	12,348	$2.2M	Add +16.8%
LITE Lumentum Holdings Inc.	0.01%	5,890	$2.2M	Reduce -46.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	90,996	$2.2M	Add +18.5%
KEY Keycorp	0.01%	104,791	$2.2M	Add +32.5%
INFY Infosys Ltd.-SP ADR	0.01%	119,345	$2.1M	Reduce -38.1%
AHR American Healthcare REIT Inc.	0.01%	44,628	$2.1M	Reduce -22.8%
CVNA Carvana Co.	0.01%	4,958	$2.1M	Add +9.1%
KEX Kirby Corp.	0.01%	18,908	$2.1M	Reduce -36.6%
FIVE Five Below	0.01%	11,055	$2.1M	Reduce -13.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	38,401	$2.1M	Add +24.8%
CUBE Cubesmart	0.01%	57,436	$2.1M	Add +13.9%
POOL Pool Corp.	0.01%	9,004	$2.1M	Add +3.1%
WSM Williams-Sonoma Inc.	0.01%	11,517	$2.1M	Add +11.4%
CNM Core & Main Inc. Class A	0.01%	39,367	$2.0M	Reduce -34.5%
TSCO Tractor Supply Company	0.01%	40,830	$2.0M	Add +1.3%
EXP Eagle Materials Inc.	0.01%	9,860	$2.0M	Add +34.1%
MATX Matson Inc.	0.01%	16,425	$2.0M	Add +6.2%
BG Bunge Global SA	0.01%	22,773	$2.0M	Reduce -34.1%
HASI Ha Sustainable Infrastructur	0.01%	64,349	$2.0M	Add +8.7%
CPK Chesapeake Utilities Corp.	0.01%	16,197	$2.0M	Add +51.3%
DVY iShares Select Dividend ETF	0.01%	14,309	$2.0M	Reduce -4.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,458	$2.0M	Reduce -8.2%
ZS Zscaler Inc.	0.01%	8,910	$2.0M	Reduce -4.5%
GLPI Gaming and Leisure Propertie	0.01%	44,815	$2.0M	Add +22.8%
HPQ HP Inc.	0.01%	89,909	$2.0M	Add +48.3%
DAL Delta Air Lines Inc.	0.01%	28,633	$2.0M	Add +11.6%
EQT Eqt Corp.	0.01%	37,064	$2.0M	Reduce -36.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	66,587	$2.0M	Reduce -6.9%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	60,575	$2.0M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	46,048	$2.0M	Reduce -69.2%
KEYS Keysight Technologies Inc.	0.01%	9,704	$2.0M	Reduce -14.2%
IRT Independence Realty Trust Inc.	0.01%	112,246	$2.0M	Reduce -4.7%
INVH Invitation Homes Inc.	0.01%	70,568	$2.0M	Add +21.0%
NVST Envista Holdings Corp.	0.01%	90,056	$2.0M	Add +0.8%
HXL Hexcel Corp.	0.01%	26,448	$2.0M	Reduce -6.6%
OVV Ovintiv Inc.	0.01%	49,519	$1.9M	Add +3.9%
AN Autonation Inc.	0.01%	9,362	$1.9M	Add +37.6%
HST Host Hotels & Resorts Inc.	0.01%	108,977	$1.9M	Add +21.8%
BIDU Baidu Inc. - Spon ADR	0.01%	14,784	$1.9M	Reduce -2.5%
RKLB Rocket Lab Corp.	0.01%	27,629	$1.9M	Reduce -16.4%
NEXM Nexmetals Mining Corp.	0.01%	497,275	$1.9M	Add +9.3%
QBTS D-Wave Quantum Inc.	0.01%	73,123	$1.9M	Add +49.1%
APD Air Products & Chemicals Inc.	0.01%	7,730	$1.9M	Reduce -59.0%
ULTY Yieldmax Ultra Option Inc.	0.01%	50,890	$1.9M	New
HEI Heico Corp.	0.01%	5,871	$1.9M	Add +64.8%
JBTM JBT Marel Corp.	0.01%	12,586	$1.9M	No change
UDR Udr Inc.	0.01%	51,653	$1.9M	Add +22.7%
ELS Equity Lifestyle Properties	0.01%	31,229	$1.9M	Add +22.9%
NGD New Gold Inc.	0.01%	216,112	$1.9M	Reduce -48.7%
NTRS Northern Trust Corp.	0.01%	13,716	$1.9M	Reduce -9.2%
CPT Camden Property Trust	0.01%	16,943	$1.9M	Add +21.0%
NATL NCR Atleos Corp.	0.01%	48,933	$1.9M	No change
GPK Graphic Packaging Holding Co.	0.01%	123,457	$1.9M	Add +6.9%
RHI Robert Half Inc.	0.01%	68,390	$1.9M	Add +444.7%
WFG West Fraser Timber Co. Ltd.	0.01%	30,344	$1.9M	Reduce -0.6%
GATX Gatx Corp.	0.01%	10,889	$1.8M	Add +9.5%
AWI Armstrong World Industries	0.01%	9,652	$1.8M	Add +5.6%
PHM Pultegroup Inc.	0.01%	15,698	$1.8M	Add +36.3%
MAA Mid-America Apartment Comm	0.01%	13,231	$1.8M	Add +19.6%
FSS Federal Signal Corp.	0.01%	16,920	$1.8M	Add +1.2%
DOC Healthpeak Properties Inc.	0.01%	113,511	$1.8M	Add +76.7%
LECO Lincoln Electric Holdings	0.01%	7,604	$1.8M	Add +7.8%
AVY Avery Dennison Corp.	0.01%	9,992	$1.8M	Add +43.5%
AMH American Homes 4 Rent- A	0.01%	56,284	$1.8M	Add +21.1%
MKL Markel Group Inc.	0.01%	840	$1.8M	Reduce -45.6%
LHX L3HARRIS Technologies Inc.	0.01%	6,128	$1.8M	Add +9.9%
ALB Albemarle Corp.	0.01%	12,675	$1.8M	Add +10.5%
ILMN Illumina Inc.	0.01%	13,617	$1.8M	Reduce -0.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	70,731	$1.8M	Add +12.1%
FBND Fidelity Total Bond ETF	0.01%	37,583	$1.7M	Reduce -3.9%
FGDL Franklin Resp Sourced Gold	0.01%	30,182	$1.7M	Add +20.5%
MAS Masco Corp.	0.01%	26,902	$1.7M	Reduce -53.6%
ARCB Arcbest Corp.	0.01%	22,995	$1.7M	Add +0.4%
SOXX iShares Semiconductor ETF	0.01%	5,656	$1.7M	Reduce -7.7%
OZK Bank Ozk	0.01%	36,954	$1.7M	Reduce -0.1%
ACM Aecom	0.01%	17,824	$1.7M	Add +33.6%
FLCH Franklin Ftse China ETF	0.01%	71,200	$1.7M	New
RDDT Reddit Inc. Class A	0.01%	7,351	$1.7M	Add +18.9%
BTG B2GOLD Corp.	0.01%	373,921	$1.7M	Add +3.3%
HAL Halliburton Co.	0.01%	59,559	$1.7M	Add +79.6%
LAD Lithia Motors Inc.	0.01%	5,053	$1.7M	Add +7.0%
ALKS Alkermes PLC	0.01%	60,006	$1.7M	New
DPZ Domino's Pizza Inc.	0.01%	4,026	$1.7M	Add +13.2%
RL Ralph Lauren Corp.	0.01%	4,741	$1.7M	Add +87.3%
BXP BXP Inc.	0.01%	24,744	$1.7M	Add +23.4%
CWST Casella Waste Systems Inc. Class A	0.01%	17,017	$1.7M	Reduce -27.6%
AVT Avnet Inc.	0.01%	34,427	$1.7M	Add +38.0%
OI O-I Glass Inc.	0.01%	111,390	$1.6M	No change
CYBR Cyberark Software Ltd./Israel	0.01%	3,666	$1.6M	Reduce -17.8%
CASY Casey's General Stores Inc.	0.01%	2,914	$1.6M	Add +16.5%
ICLN iShares Global Clean Energy	0.01%	97,532	$1.6M	Reduce -8.8%
DIOD Diodes Inc.	0.01%	32,400	$1.6M	Add +7.6%
BWXT BWX Technologies Inc.	0.01%	9,215	$1.6M	Add +30.5%
MAGS Roundhill Magnificent Seven	0.01%	24,132	$1.6M	Add +4.0%
AM Antero Midstream Corp.	0.01%	89,357	$1.6M	Add +21.9%
MOD Modine Manufacturing Co.	0.01%	11,886	$1.6M	Reduce -33.0%
SII Sprott Inc.	0.01%	16,202	$1.6M	Add +3.3%
WSC Willscot Holdings Corp.	0.01%	84,158	$1.6M	Add +5.0%
SFD Smithfield Foods Inc.	0.01%	70,487	$1.6M	New
FTAI Ftai Aviation Ltd.	0.01%	7,976	$1.6M	Add +16.9%
SGDM Sprott Gold Miners ETF	0.01%	22,505	$1.6M	No change
SDOG Alps Sector Dividend Dogs	0.01%	25,838	$1.6M	Reduce -1.9%
FSM Fortuna Mining Corp.	0.01%	158,579	$1.6M	Add +0.9%
DGX Quest Diagnostics Inc.	0.01%	8,957	$1.6M	Add +94.7%
SGI Somnigroup International Inc.	0.01%	17,386	$1.6M	Add +16.5%
D Dominion Energy Inc.	0.01%	26,333	$1.5M	Reduce -5.9%
FA First Advantage Corp.	0.01%	106,100	$1.5M	Add +11.3%
ERO Ero Copper Corp.	0.01%	54,504	$1.5M	Add +112.6%
GPOR Gulfport Energy Corp.	0.01%	7,391	$1.5M	Add +26.1%
RLI Rli Corp.	0.01%	24,012	$1.5M	Add +5.2%
EGO Eldorado Gold Corp.	0.01%	42,687	$1.5M	Add +132.4%
NTRA Natera Inc.	0.01%	6,668	$1.5M	Add +14.9%
AX Axos Financial Inc.	0.01%	17,663	$1.5M	Add +0.8%
TXT Textron Inc.	0.01%	17,391	$1.5M	Add +14.1%
OKLO Oklo Inc.	0.01%	21,116	$1.5M	Add +115.7%
IPGP Ipg Photonics Corp.	0.01%	21,110	$1.5M	Reduce -0.1%
BURL Burlington Stores Inc.	0.01%	5,230	$1.5M	Add +17.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	27,062	$1.5M	Add +121.8%
EGP Eastgroup Properties Inc.	0.01%	8,436	$1.5M	Add +23.3%
EXAS Exact Sciences Corp.	0.01%	14,771	$1.5M	Add +16.6%
WDFC WD-40 Co.	0.01%	7,615	$1.5M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	16,480	$1.5M	Add +9.7%
THRM Gentherm Inc.	0.01%	40,940	$1.5M	Add +1.5%
SCI Service Corp. International	0.01%	19,090	$1.5M	Reduce -68.4%
INDB Independent Bank Corp.	0.01%	20,286	$1.5M	Reduce -9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,122	$1.5M	Add +7.2%
DINO HF Sinclair Corp.	0.01%	32,026	$1.5M	Add +26.3%
TLN Talen Energy Corp.	0.01%	3,923	$1.5M	Add +13.3%
VNQ Vanguard Real Estate ETF	0.01%	16,590	$1.5M	Add +53.6%
REXR Rexford Industrial Realty Inc.	0.01%	37,877	$1.5M	Add +21.6%
CLH Clean Harbors Inc.	0.01%	6,230	$1.5M	Add +8.0%
ITGR Integer Holdings Corp.	0.01%	18,615	$1.5M	No change
WWD Woodward Inc.	0.01%	4,821	$1.5M	Add +15.0%
EFXT Enerflex Ltd.	0.01%	94,414	$1.5M	Add +88.7%
MTDR Matador Resources Co.	0.01%	34,143	$1.4M	Reduce -18.8%
GNRC Generac Holdings Inc.	0.01%	10,624	$1.4M	Reduce -9.2%
CRS Carpenter Technology	0.01%	4,592	$1.4M	Add +13.0%
VTRS Viatris Inc.	0.01%	115,728	$1.4M	Add +10.9%
BUG Global X Cybersecurity ETF	0.01%	47,261	$1.4M	Add +64.6%
INDA iShares MSCI India ETF	0.01%	26,609	$1.4M	Add +1504.9%
PAYX Paychex Inc.	0.01%	12,773	$1.4M	Add +4.0%
WAFD Wafd Inc.	0.01%	44,321	$1.4M	New
SD Sandridge Energy Inc.	0.01%	98,080	$1.4M	Add +0.9%
AVNT Avient Corp.	0.01%	45,298	$1.4M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	64,345	$1.4M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,527	$1.4M	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.01%	6,915	$1.4M	Reduce -31.4%
TTE Totalenergies SE	0.01%	21,404	$1.4M	Add +76.0%
DNOW Dnow Inc.	0.01%	105,446	$1.4M	Add +45.2%
REG Regency Centers Corp.	0.01%	20,233	$1.4M	Reduce -12.9%
XAR SS SPDR S&P Aerospace Def	0.01%	5,775	$1.4M	Reduce -14.7%
RYN Rayonier Inc.	0.01%	64,335	$1.4M	Add +5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	17,799	$1.4M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.01%	7,963	$1.4M	Reduce -48.6%
ESGV Vanguard ESG US Stock ETF	0.01%	11,451	$1.4M	Add +3.1%
LMNR Limoneira Co.	0.01%	109,484	$1.4M	No change
FNF Fidelity National Financial	0.01%	25,269	$1.4M	Reduce -11.5%
PZZA Papa John's Intl Inc.	0.01%	35,823	$1.4M	Add +8900.8%
BCC Boise Cascade Co.	0.01%	18,623	$1.4M	New
FOX Fox Corp. Class B	0.01%	21,123	$1.4M	Reduce -6.8%
CXT Crane NXT Co.	0.01%	29,081	$1.4M	Add +12.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,428	$1.4M	Reduce -68.3%
AOR iShares Core 60/40 Balanced	0.01%	21,044	$1.4M	Reduce -2.0%
PRAA Pra Group Inc.	0.01%	77,216	$1.4M	Add +1.4%
ALLE Allegion PLC	0.01%	8,573	$1.4M	Add +9.0%
BBWI Bath & Body Works Inc.	0.01%	67,878	$1.4M	Reduce -16.5%
RHP Ryman Hospitality Properties	0.01%	14,295	$1.4M	Reduce -19.8%
SOLV Solventum Corp.	0.01%	17,029	$1.3M	Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,648	$1.3M	Reduce -66.2%
NTAP Netapp Inc.	0.01%	12,406	$1.3M	Reduce -9.1%
MRNA Moderna Inc.	0.01%	44,936	$1.3M	Add +3.1%
ESTC Elastic NV	0.01%	17,544	$1.3M	Add +168.0%
FRT Federal Realty Invs Trust	0.01%	13,123	$1.3M	Add +23.5%
NVT Nvent Electric PLC	0.01%	12,952	$1.3M	Add +13.4%
SDY SS SPDR S&P Dividend ETF	0.01%	9,453	$1.3M	Add +1.9%
KBWB Invesco KBW Bank ETF	0.01%	15,604	$1.3M	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.01%	26,791	$1.3M	Add +78.5%
LPLA LPL Financial Holdings Inc.	0.01%	3,659	$1.3M	Reduce -20.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	44,349	$1.3M	New
FMAT Fidelity MSCI Materials Indx	0.01%	24,521	$1.3M	New
FN Fabrinet	0.00%	2,837	$1.3M	Add +17.3%
SAIA Saia Inc.	0.00%	3,955	$1.3M	Add +119.1%
AU Anglogold Ashanti PLC	0.00%	15,110	$1.3M	Add +12.0%
BALL Ball Corp.	0.00%	24,183	$1.3M	Add +91.7%
ADC Agree Realty Corp.	0.00%	17,771	$1.3M	Add +25.6%
GGG Graco Inc.	0.00%	15,604	$1.3M	Add +4.3%
BRX Brixmor Property Group Inc.	0.00%	48,758	$1.3M	Add +22.7%
GRMN Garmin Ltd.	0.00%	6,295	$1.3M	Add +25.2%
IYF iShares US Financials ETF	0.00%	9,901	$1.3M	Reduce -4.8%
SFBS Servisfirst Bancshares Inc.	0.00%	17,734	$1.3M	Add +31.6%
ROCK Gibraltar Industries Inc.	0.00%	25,605	$1.3M	Add +242.8%
LCII Lci Industries	0.00%	10,401	$1.3M	Add +0.6%
CACC Credit Acceptance Corp.	0.00%	2,845	$1.3M	Reduce -10.8%
CPB The Campbell's Company	0.00%	45,193	$1.3M	Add +14.6%
VLTO Veralto Corp.	0.00%	12,621	$1.3M	Reduce -9.9%
XPO Xpo Inc.	0.00%	9,249	$1.3M	Add +15.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,250	$1.3M	Reduce -9.2%
DKS Dick's Sporting Goods Inc.	0.00%	6,304	$1.2M	Reduce -82.3%
ATI Ati Inc.	0.00%	10,859	$1.2M	Add +13.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	70,231	$1.2M	Add +2.7%
ROKU Roku Inc.	0.00%	11,401	$1.2M	Add +16.6%
MEOH Methanex Corp.	0.00%	31,030	$1.2M	Add +23.7%
NMG Nouveau Monde Graphite Inc.	0.00%	502,454	$1.2M	Reduce -3.0%
UA Under Armour Inc. Class C	0.00%	255,474	$1.2M	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,749	$1.2M	Reduce -1.8%
EQH Equitable Holdings Inc.	0.00%	25,531	$1.2M	Reduce -9.8%
CRTO Criteo SA-Spon	0.00%	58,900	$1.2M	Reduce -19.7%
DOV Dover Corp.	0.00%	6,213	$1.2M	Add +11.5%
SUSA iShares ESG Optimized MSCI U	0.00%	8,668	$1.2M	Reduce -17.6%
EWBC East West Bancorp Inc.	0.00%	10,741	$1.2M	Add +16.6%
ATNI Atn International Inc.	0.00%	52,886	$1.2M	No change
FANG Diamondback Energy Inc.	0.00%	7,952	$1.2M	Add +33.5%
NNN NNN REIT Inc.	0.00%	30,124	$1.2M	Add +23.1%
FR First Industrial Realty TR	0.00%	20,812	$1.2M	Add +23.0%
NCLH Norwegian Cruise Line Holdin	0.00%	53,355	$1.2M	Add +8.9%
VET Vermilion Energy Inc.	0.00%	143,277	$1.2M	Reduce -4.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	40,260	$1.2M	Reduce -1.0%
Z Zillow Group Inc. Class C	0.00%	17,434	$1.2M	Add +301.6%
NRG NRG Energy Inc.	0.00%	7,468	$1.2M	Add +15.1%
DTE DTE Energy Company	0.00%	9,203	$1.2M	Add +1.6%
EXEL Exelixis Inc.	0.00%	27,039	$1.2M	Reduce -55.6%
IONQ Ionq Inc.	0.00%	26,426	$1.2M	Add +34.0%
CALX Calix Inc.	0.00%	22,320	$1.2M	Add +2.3%
RDNT Radnet Inc.	0.00%	16,541	$1.2M	Reduce -28.8%
MCHP Microchip Technology Inc.	0.00%	18,500	$1.2M	Reduce -0.6%
VDE Vanguard Energy ETF	0.00%	9,355	$1.2M	Add +0.5%
IEX Idex Corp.	0.00%	6,599	$1.2M	Add +68.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,706	$1.2M	Add +21.0%
FLS Flowserve Corp.	0.00%	16,843	$1.2M	Add +0.7%
NDSN Nordson Corp.	0.00%	4,858	$1.2M	Add +8.8%
YMM Full Truck Alliance -SPN ADR	0.00%	108,474	$1.2M	Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,373	$1.2M	Add +9.5%
KWEB Kranesh Csi China Internet	0.00%	34,072	$1.2M	Add +74.0%
NVR NVR Inc.	0.00%	159	$1.2M	Add +12.8%
AGNC AGNC Investment Corp.	0.00%	107,865	$1.2M	Add +17.4%
FLG Flagstar Bank NA	0.00%	91,425	$1.2M	Add +14.9%
MEDP Medpace Holdings Inc.	0.00%	2,041	$1.1M	Reduce -59.0%
BNL Broadstone Net Lease Inc.	0.00%	65,859	$1.1M	Add +5.3%
WAT Waters Corp.	0.00%	3,008	$1.1M	Reduce -3.8%
NBIS Nebius Group NV	0.00%	13,572	$1.1M	Add +696.5%
RF Regions Financial Corp.	0.00%	41,763	$1.1M	Reduce -60.7%
HDV iShares Core High Dividend E	0.00%	9,304	$1.1M	Reduce -2.0%
PRMB Primo Brands Corp.	0.00%	69,085	$1.1M	Add +16.3%
FBP First Bancorp Puerto Rico	0.00%	54,378	$1.1M	Reduce -12.3%
PLG Platinum Group Metals Ltd.	0.00%	482,200	$1.1M	Add +12.2%
ARM Arm Holdings PLC-ADR	0.00%	10,291	$1.1M	Add +0.3%
CRWV Coreweave Inc. Class A	0.00%	15,623	$1.1M	Add +59.2%
RVMD Revolution Medicines Inc.	0.00%	14,018	$1.1M	Add +18.3%
BAH Booz Allen Hamilton Holdings	0.00%	13,207	$1.1M	Add +111.9%
OKTA Okta Inc.	0.00%	12,886	$1.1M	Reduce -81.9%
CVLT Commvault Systems Inc.	0.00%	8,864	$1.1M	Add +198.8%
AGG iShares Core U.S. Aggregate	0.00%	11,117	$1.1M	Add +55.6%
DB Deutsche Bank AG-Registered	0.00%	28,532	$1.1M	Reduce -0.2%
PSKY Paramount Skydance Class B	0.00%	82,276	$1.1M	Add +82.7%
PFGC Performance Food Group Co.	0.00%	12,215	$1.1M	Add +15.5%
RBC RBC Bearings Inc.	0.00%	2,437	$1.1M	Add +13.6%
LYV Live Nation Entertainment Inc.	0.00%	7,613	$1.1M	Add +13.2%
SWK Stanley Black & Decker Inc.	0.00%	14,592	$1.1M	Add +10.4%
NOG Northern Oil and Gas Inc.	0.00%	50,449	$1.1M	Add +14.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,345	$1.1M	Add +14.9%
TOL Toll Brothers Inc.	0.00%	7,975	$1.1M	Add +15.6%
RGA Reinsurance Group of America	0.00%	5,284	$1.1M	Add +16.1%
DT Dynatrace Inc.	0.00%	24,769	$1.1M	Add +14.7%
VMI Valmont Industries	0.00%	2,665	$1.1M	Add +138.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	20,990	$1.1M	Add +6.9%
SUNC Sunococorp LLC	0.00%	21,717	$1.1M	New
WEC WEC Energy Group Inc.	0.00%	10,123	$1.1M	Add +4.1%
PFF iShares Preferred & Income S	0.00%	34,465	$1.1M	Reduce -6.7%
RNR Renaissancere Holdings Ltd.	0.00%	3,791	$1.1M	Add +11.4%
FORM Formfactor Inc.	0.00%	19,098	$1.1M	Reduce -39.3%
SAM Boston Beer Company Inc. Class A	0.00%	5,459	$1.1M	Add +11.2%
BLD Topbuild Corp.	0.00%	2,553	$1.1M	Add +7.6%
IR Ingersoll-Rand Inc.	0.00%	13,378	$1.1M	Add +25.2%
DVN Devon Energy Corp.	0.00%	28,640	$1.0M	Add +27.9%
NOK Nokia Corp.-Spon ADR	0.00%	161,729	$1.0M	Reduce -16.9%
HII Huntington Ingalls Industrie	0.00%	3,070	$1.0M	Add +16.3%
CHWY Chewy Inc. Class A	0.00%	31,583	$1.0M	Add +17.8%
CINF Cincinnati Financial Corp.	0.00%	6,386	$1.0M	Reduce -13.2%
IDOG Alps International Sector Di	0.00%	27,016	$1.0M	No change
TEX Terex Corp.	0.00%	19,513	$1.0M	Add +9656.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	15,154	$1.0M	Add +4.7%
RUN Sunrun Inc.	0.00%	56,070	$1.0M	Reduce -9.5%
ET Energy Transfer LP	0.00%	62,184	$1.0M	Add +9.5%
AKAM Akamai Technologies Inc.	0.00%	11,726	$1.0M	Reduce -20.0%
SPPP Sprott Physical Platinum And	0.00%	60,464	$1.0M	Add +174.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,729	$1.0M	Reduce -51.4%
AMCR Amcor PLC	0.00%	121,352	$1.0M	Add +34.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,062	$1.0M	Reduce -3.4%
NWSA News Corp. Class A	0.00%	38,702	$1.0M	Reduce -20.3%
RVTY Revvity Inc.	0.00%	10,406	$1.0M	Reduce -71.1%
CPAY Corpay Inc.	0.00%	3,341	$1.0M	Reduce -23.7%
CSGP Costar Group Inc.	0.00%	14,942	$1.0M	Reduce -47.8%
IVW iShares S&P 500 Growth ETF	0.00%	8,147	$1.0M	Reduce -4.2%
PHO Invesco Water Resources ETF	0.00%	14,210	$1.0M	Add +6.9%
UNM Unum Group	0.00%	12,844	$995K	Add +13.3%
SPXC SPX Technologies Inc.	0.00%	4,970	$994K	Add +15.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,553	$993K	New
ALLY Ally Financial Inc.	0.00%	21,923	$993K	Add +18.2%
EXE Expand Energy Corp.	0.00%	8,971	$990K	Add +7.5%
PODD Insulet Corp.	0.00%	3,481	$989K	Add +1.8%
UEC Uranium Energy Corp.	0.00%	84,685	$989K	Reduce -42.8%
WD Walker & Dunlop Inc.	0.00%	16,443	$989K	No change
DXCM Dexcom Inc.	0.00%	14,806	$983K	Add +26.6%
AAL American Airlines Group Inc.	0.00%	63,870	$979K	Add +12.0%
SWX Southwest Gas Holdings Inc.	0.00%	12,163	$973K	Add +24.3%
BF.B Brown-Forman Corp. Class B	0.00%	37,326	$973K	Add +47.6%
GH Guardant Health Inc.	0.00%	9,501	$970K	Add +3067.0%
NG Novagold Resources Inc.	0.00%	103,342	$964K	Add +14.8%
AIZ Assurant Inc.	0.00%	4,002	$964K	Add +16.2%
IEV iShares Europe ETF	0.00%	14,050	$964K	Add +33.9%
QXO Qxo Inc.	0.00%	49,604	$957K	Add +15.8%
GPC Genuine Parts Co.	0.00%	7,768	$955K	Reduce -55.4%
FHN First Horizon Corp.	0.00%	39,573	$946K	Add +17.1%
IYH iShares U.S. Healthcare ETF	0.00%	14,423	$939K	Reduce -5.3%
FXI iShares China Large-Cap ETF	0.00%	24,486	$937K	Reduce -94.2%
NICE Nice Ltd. - Spon ADR	0.00%	8,265	$934K	Reduce -46.9%
APG Api Group Corp.	0.00%	24,249	$928K	Add +18.2%
Q Qnity Electronics Inc.	0.00%	11,343	$926K	Reduce -56.6%
STLD Steel Dynamics Inc.	0.00%	5,461	$925K	Add +25.0%
SOUN Soundhound AI Inc. Class A	0.00%	92,596	$923K	Add +48.8%
HR Healthcare Realty Trust Inc.	0.00%	54,315	$921K	Add +22.7%
GDDY GoDaddy Inc. Class A	0.00%	7,422	$920K	Reduce -29.6%
CRBG Corebridge Financial Inc.	0.00%	30,468	$919K	Add +10.5%
ALGN Align Technology Inc.	0.00%	5,871	$917K	Add +8.0%
SR Spire Inc.	0.00%	11,084	$917K	Add +24.2%
TOST Toast Inc. Class A	0.00%	25,743	$914K	Add +55.9%
COO The Cooper Cos Inc.	0.00%	11,075	$908K	Reduce -14.4%
NJR New Jersey Resources Corp.	0.00%	19,626	$905K	Add +23.0%
IYY iShares Dow Jones U.S. ETF	0.00%	5,458	$905K	Add +20.2%
PEN Penumbra Inc.	0.00%	2,904	$903K	Add +16.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,137	$900K	Reduce -1.2%
ATMU Atmus Filtration Technologie	0.00%	17,330	$900K	Add +6111.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	37,810	$899K	Add +7462.0%
MGM MGM Resorts International	0.00%	24,566	$896K	Add +9.5%
TMHC Taylor Morrison Home Corp.	0.00%	15,203	$895K	No change
VNO Vornado Realty Trust	0.00%	26,847	$893K	Add +23.1%
NFGC New Found Gold Corp.	0.00%	300,291	$889K	Add +0.9%
GL Globe Life Inc.	0.00%	6,326	$885K	Add +13.1%
STE Steris PLC	0.00%	3,483	$883K	Add +2.4%
CMA Comerica Inc.	0.00%	10,151	$882K	Reduce -64.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,166	$878K	Add +16.2%
FHB First Hawaiian Inc.	0.00%	34,689	$878K	Reduce -26.0%
ELAN Elanco Animal Health Inc.	0.00%	38,761	$877K	Add +16.9%
PGJ Invesco Golden Dragon China	0.00%	30,363	$875K	Add +6.8%
BB Blackberry Ltd.	0.00%	231,462	$873K	Reduce -7.5%
SN Sharkninja Inc.	0.00%	7,784	$871K	Add +88.0%
ALAB Astera Labs Inc.	0.00%	5,226	$869K	Reduce -42.0%
EPAM Epam Systems Inc.	0.00%	4,237	$868K	Reduce -63.0%
LAMR Lamar Advertising Co. Class A	0.00%	6,846	$867K	Add +16.5%
SDVY First Trust Smid Cap Rising	0.00%	22,613	$867K	Add +0.4%
AYI Acuity Inc.	0.00%	2,401	$864K	Add +17.0%
TXRH Texas Roadhouse Inc.	0.00%	5,192	$862K	Add +16.5%
FDS Factset Research Systems Inc.	0.00%	2,966	$861K	Reduce -69.7%
NYT New York Times Co. Class A	0.00%	12,373	$859K	Add +17.0%
ICLR Icon PLC	0.00%	4,700	$856K	Add +4.2%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,528	$855K	Add +0.6%
BAX Baxter International Inc.	0.00%	44,693	$854K	Add +170.3%
JEF Jefferies Financial Group Inc.	0.00%	13,780	$854K	Add +10.8%
CMS CMS Energy Corp.	0.00%	12,153	$850K	Reduce -2.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,672	$848K	Add +0.9%
DCI Donaldson Co. Inc.	0.00%	9,552	$847K	Add +15.7%
SEIC Sei Investments Company	0.00%	10,315	$846K	Add +10.2%
DAY Dayforce Inc.	0.00%	12,201	$844K	Add +15.8%
HEI.A Heico Corp. Class A	0.00%	3,326	$840K	Add +26.7%
BRO Brown & Brown Inc.	0.00%	10,533	$839K	Add +31.1%
MTSI Macom Technology Solutions H	0.00%	4,896	$839K	Add +17.4%
PNW Pinnacle West Capital	0.00%	9,448	$838K	Add +17.9%
SMR Nuscale Power Corp.	0.00%	58,972	$836K	Add +371.7%
AIRR First Trust Rba American Ind	0.00%	8,483	$834K	Add +9.7%
EXPD Expeditors Intl Wash Inc.	0.00%	5,567	$829K	Reduce -23.1%
ORI Old Republic Intl Corp.	0.00%	18,161	$829K	Add +15.9%
DGII Digi International Inc.	0.00%	19,100	$827K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.00%	31,510	$827K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	4,751	$823K	Add +16.0%
RMBS Rambus Inc.	0.00%	8,917	$819K	Add +1973.7%
MKTX Marketaxess Holdings Inc.	0.00%	4,507	$817K	Reduce -16.4%
AEE Ameren Corporation	0.00%	8,169	$816K	Add +25.2%
IVZ Invesco Ltd.	0.00%	30,903	$812K	Add +12.5%
IBIT iShares Bitcoin Trust ETF	0.00%	16,251	$807K	Add +6.3%
LDOS Leidos Holdings Inc.	0.00%	4,472	$807K	Add +9.4%
GRAB Grab Holdings Ltd. Class A	0.00%	161,330	$805K	Reduce -0.3%
DRI Darden Restaurants Inc.	0.00%	4,370	$804K	Reduce -21.9%
PGX Invesco Preferred ETF	0.00%	71,438	$803K	No change
VXUS Vanguard Total Intl Stock	0.00%	10,624	$801K	Add +1.1%
REZI Resideo Technologies Inc.	0.00%	22,725	$798K	Add +90800.0%
KWR Quaker Chemical Corporation	0.00%	5,800	$796K	New
WYNN WYNN Resorts Ltd.	0.00%	6,609	$795K	Add +14.2%
LSCC Lattice Semiconductor Corp.	0.00%	10,782	$793K	Add +17.3%
AR Antero Resources Corp.	0.00%	22,913	$790K	Add +17.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,041	$787K	Add +0.1%
LRN Stride Inc.	0.00%	12,123	$787K	Add +22.8%
WMS Advanced Drainage Systems Inc.	0.00%	5,434	$787K	Reduce -66.4%
CRL Charles River Laboratories	0.00%	3,925	$783K	Add +17.9%
W Wayfair Inc. Class A	0.00%	7,792	$782K	Add +17.2%
PAYC Paycom Software Inc.	0.00%	4,910	$782K	Reduce -79.3%
MKSI MKS Inc.	0.00%	4,882	$780K	Add +17.2%
SWKS Skyworks Solutions Inc.	0.00%	12,215	$775K	Add +15.9%
QGEN Qiagen N.V.	0.00%	17,187	$773K	Add +17.9%
PR Permian Resources Corp. Class A	0.00%	55,071	$773K	Add +43.2%
IEF iShares 7-10 Year Treasury B	0.00%	8,026	$772K	Add +33.9%
DOW Dow Inc.	0.00%	32,730	$765K	Reduce -12.7%
PTC PTC Inc.	0.00%	4,387	$764K	Add +13.0%
FE Firstenergy Corp.	0.00%	17,063	$764K	Add +28.9%
AFRM Affirm Holdings Inc.	0.00%	10,256	$763K	Reduce -4.5%
RBRK Rubrik Inc. Class A	0.00%	9,976	$763K	Add +40.0%
LVS Las Vegas Sands Corp.	0.00%	11,713	$762K	Reduce -2.3%
PPL PPL Corp.	0.00%	21,740	$761K	Add +12.6%
ENSG The Ensign Group Inc.	0.00%	4,365	$760K	Reduce -61.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$755K	No change
SMCI Super Micro Computer Inc.	0.00%	25,708	$752K	Add +2.7%
DVA Davita Inc.	0.00%	6,591	$749K	Reduce -70.8%
CELH Celsius Holdings Inc.	0.00%	16,361	$748K	Add +4.0%
MOH Molina Healthcare Inc.	0.00%	4,312	$748K	Add +187.3%
MOS The Mosaic Co.	0.00%	31,060	$748K	Add +13.3%
DY Dycom Industries Inc.	0.00%	2,214	$748K	Add +17.3%
RRC Range Resources Corp.	0.00%	21,155	$746K	Add +15.2%
JETS US Global Jets ETF	0.00%	26,572	$746K	Add +98.5%
CNH CNH Industrial NV	0.00%	80,852	$745K	Add +15.4%
NWE Northwestern Energy Group Inc.	0.00%	11,531	$744K	Add +24.2%
CTRA Coterra Energy Inc.	0.00%	28,174	$742K	Add +16.8%
ARMK Aramark	0.00%	20,104	$741K	Add +18.2%
STRL Sterling Infrastructure Inc.	0.00%	2,406	$737K	Add +17.3%
GME Gamestop Corp. Class A	0.00%	36,602	$735K	Add +15.8%
BROS Dutch Bros Inc. Class A	0.00%	11,979	$733K	Reduce -57.8%
CNC Centene Corp.	0.00%	17,820	$733K	Add +6.9%
OC Owens Corning	0.00%	6,519	$730K	Reduce -76.0%
BBIO Bridgebio Pharma Inc.	0.00%	9,529	$729K	Add +17.5%
IBB iShares Biotechnology ETF	0.00%	4,304	$726K	Reduce -0.2%
SSB Southstate Bank Corp.	0.00%	7,713	$726K	Add +17.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,246	$726K	Add +14.9%
WAL Western Alliance Bancorp	0.00%	8,627	$725K	Add +16.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,860	$724K	Add +381.9%
GTLS Chart Industries Inc.	0.00%	3,507	$723K	Add +13.9%
EXI iShares Global Industrials E	0.00%	4,123	$723K	Reduce -0.2%
TYL Tyler Technologies Inc.	0.00%	1,592	$723K	Add +11.5%
AVAV Aerovironment Inc.	0.00%	2,964	$717K	Reduce -76.6%
VIST Vista Energy Sab DE CV	0.00%	14,717	$716K	Reduce -7.8%
CR Crane Co.	0.00%	3,878	$715K	Add +16.1%
ALSN Allison Transmission Holding	0.00%	7,302	$715K	Add +14.1%
AOS Smith (a.o.) Corp.	0.00%	10,668	$713K	Add +11.3%
ULS Ul Solutions Inc. Class A	0.00%	9,034	$712K	Add +10.3%
PLNT Planet Fitness Inc. Class A	0.00%	6,558	$711K	Add +17.0%
HIMS Hims & Hers Health Inc.	0.00%	21,895	$711K	Add +22.5%
NOA North American Construction	0.00%	52,559	$707K	Add +121.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,807	$707K	Add +12.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	6,486	$705K	Add +15.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	18,636	$704K	Add +442.5%
FYBR Frontier Communications Pare	0.00%	18,398	$700K	Add +18.4%
CAG Conagra Brands Inc.	0.00%	40,150	$695K	Add +17.4%
TLTW iShares 20+ Bond Buywrite	0.00%	30,600	$694K	Reduce -22.8%
EEFT Euronet Worldwide Inc.	0.00%	9,075	$691K	Add +87.3%
COKE Coca-Cola Consolidated Inc.	0.00%	4,504	$690K	Add +17.5%
PRI Primerica Inc.	0.00%	2,671	$690K	Add +11.5%
APA Apa Corp.	0.00%	27,961	$684K	Add +16.3%
PKW Invesco Buyback Achievers Et	0.00%	5,091	$684K	Reduce -1.1%
DUOL Duolingo	0.00%	3,894	$683K	Add +32.3%
RGTI Rigetti Computing Inc.	0.00%	30,778	$682K	Add +568.2%
CFLT Confluent Inc. Class A	0.00%	22,531	$681K	Add +4.2%
BMNR Bitmine Immersion Technologi	0.00%	25,050	$680K	Add +638.3%
TSAT Telesat Corp.	0.00%	24,668	$680K	Add +19.4%
OGE Oge Energy Corp.	0.00%	15,913	$679K	Add +18.0%
JVAL JPMorgan US Value Factor ETF	0.00%	13,832	$679K	No change
GNTX Gentex Corp.	0.00%	29,036	$676K	Reduce -16.2%
CHTR Charter Communications Inc. Class A	0.00%	3,232	$675K	Reduce -19.9%
RGEN Repligen Corp.	0.00%	4,113	$674K	Add +17.3%
USCI United States Commodity Inde	0.00%	8,732	$674K	Add +717.6%
R Ryder System Inc.	0.00%	3,519	$673K	Add +14.6%
WST West Pharmaceutical Services	0.00%	2,434	$670K	Add +1.3%
LYFT LYFT Inc. Class A	0.00%	34,548	$669K	Add +7023.3%
IE Ivanhoe Electric Inc. / US	0.00%	43,080	$669K	Add +45.1%
BPOP Popular Inc.	0.00%	5,365	$668K	Add +16.1%
ZION Zions Bancorp NA	0.00%	11,406	$668K	Add +17.3%
DKNG Draftkings Inc. Class A	0.00%	19,361	$667K	Add +9.5%
DDM Proshares Ultra DOW30	0.00%	11,712	$666K	No change
BITF Bitfarms Ltd./Canada	0.00%	280,602	$659K	Reduce -20.9%
COLB Columbia Banking System Inc.	0.00%	23,499	$657K	New
LMND Lemonade Inc.	0.00%	9,181	$654K	Reduce -4.4%
SFM Sprouts Farmers Market Inc.	0.00%	8,201	$653K	Add +23.4%
CTRE Caretrust REIT Inc.	0.00%	18,038	$652K	Add +34.9%
IP International Paper Co.	0.00%	16,525	$651K	Reduce -12.7%
SITM Sitime Corp.	0.00%	1,842	$651K	Add +1170.3%
EXK Endeavour Silver Corp.	0.00%	69,110	$649K	Add +7.3%
RKT Rocket Cos Inc. Class A	0.00%	33,361	$646K	Add +350.0%
TME Tencent Music Entertainm-ADR	0.00%	36,811	$645K	Add +53.6%
ALV Autoliv Inc.	0.00%	5,419	$643K	Add +15.0%
AXS Axis Capital Holdings Ltd.	0.00%	5,997	$642K	Add +17.3%
MIDD Middleby Corp.	0.00%	4,317	$642K	Add +2.1%
IDCC Interdigital Inc.	0.00%	2,009	$640K	Add +15353.9%
ATR Aptargroup Inc.	0.00%	5,220	$637K	Add +17.7%
EXLS Exlservice Holdings Inc.	0.00%	14,980	$636K	Add +12.0%
MUSA Murphy USA Inc.	0.00%	1,575	$636K	Reduce -8.2%
OMF Onemain Holdings Inc.	0.00%	9,406	$635K	Add +17.9%
UGI Ugi Corp.	0.00%	16,949	$634K	Add +17.9%
CBSH Commerce Bancshares Inc.	0.00%	12,108	$634K	Add +42.9%
SW Smurfit Westrock PLC	0.00%	16,364	$633K	Add +7.0%
INGR Ingredion Inc.	0.00%	5,704	$629K	Add +9.6%
VZLA Vizsla Silver Corp.	0.00%	114,820	$629K	Add +45.2%
NVS Novartis AG-Sponsored ADR	0.00%	4,555	$628K	Reduce -25.4%
HOLX Hologic Inc.	0.00%	8,409	$626K	Add +8.3%
HALO Halozyme Therapeutics Inc.	0.00%	9,278	$624K	Add +12.3%
ROIV Roivant Sciences Ltd.	0.00%	28,715	$623K	Add +18.4%
CSL Carlisle Cos Inc.	0.00%	1,938	$620K	Reduce -25.3%
TPL Texas Pacific Land Corp.	0.00%	2,154	$619K	Add +63.5%
EPD Enterprise Products Partners	0.00%	19,295	$618K	Add +0.6%
AGCO Agco Corp.	0.00%	5,918	$617K	Add +14.4%
IGF iShares Global Infrastructur	0.00%	10,060	$617K	Add +0.6%
QRVO Qorvo Inc.	0.00%	7,294	$616K	Add +17.6%
PHG Koninklijke Philips NVR- NY	0.00%	22,749	$616K	Reduce -2.6%
ASTS Ast Spacemobile Inc.	0.00%	8,444	$613K	Reduce -44.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,719	$612K	Reduce -0.1%
CART Maplebear Inc.	0.00%	13,587	$611K	Add +17.8%
CDW CDW Corp.	0.00%	4,482	$610K	Add +11.3%
TTC Toro Co.	0.00%	7,746	$610K	Add +17.0%
HQY Healthequity Inc.	0.00%	6,620	$606K	Add +15.6%
ONB Old National Bancorp	0.00%	27,120	$605K	Add +22.1%
CHDN Churchill Downs Inc.	0.00%	5,289	$602K	Add +16.1%
PKG Packaging Corp. of America	0.00%	2,917	$602K	Reduce -6.6%
MAC The Macerich Co.	0.00%	32,540	$600K	Add +15.5%
AVTR Avantor Inc.	0.00%	52,248	$599K	Add +17.9%
FPI Farmland Partners Inc.	0.00%	61,411	$595K	Reduce -43.2%
PNFP Pinnacle Financial Partners	0.00%	6,061	$594K	Add +18.0%
LUV Southwest Airlines Co.	0.00%	14,363	$594K	Reduce -91.4%
CFR Cullen/Frost Bankers Inc.	0.00%	4,673	$592K	Add +18.1%
ENVX Enovix Corp.	0.00%	80,853	$591K	Add +2.5%
EMN Eastman Chemical Co.	0.00%	9,239	$590K	Add +15.3%
DAR Darling Ingredients Inc.	0.00%	16,367	$589K	Add +5.6%
XLE SS Energy Select Sector	0.00%	13,178	$589K	Reduce -2.9%
WTS Watts Water Technologies-A	0.00%	2,128	$587K	Add +15.6%
WSO Watsco Inc.	0.00%	1,734	$584K	Add +55.0%
CUK Carnival PLC-ADR	0.00%	19,255	$583K	Add +17.9%
JXN Jackson Financial Inc. Class A	0.00%	5,457	$582K	Add +15.2%
BEN Franklin Templeton Inc.	0.00%	24,357	$582K	Add +15.2%
KD Kyndryl Holdings Inc.	0.00%	21,898	$582K	Add +12.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,588	$581K	Add +7.1%
TRU Transunion	0.00%	6,769	$580K	Reduce -79.1%
OMC Omnicom Group	0.00%	7,164	$578K	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.00%	5,793	$577K	Reduce -7.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	22,698	$572K	Reduce -29.2%
VOYA Voya Financial Inc.	0.00%	7,659	$571K	Add +18.2%
AMLP Alerian MLP ETF	0.00%	12,156	$570K	Reduce -51.5%
CHE Chemed Corp.	0.00%	1,331	$569K	Add +14.0%
MTCH Match Group Inc.	0.00%	17,622	$569K	Add +15.4%
MP MP Materials Corp.	0.00%	11,254	$569K	Add +2429.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,452	$567K	Reduce -39.3%
NFG National Fuel Gas Co.	0.00%	7,055	$565K	Add +20.4%
BSV Vanguard Short-Term Bond ETF	0.00%	7,141	$563K	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.00%	5,402	$562K	Reduce -4.8%
SNV Synovus Financial Corp.	0.00%	10,954	$562K	Add +17.8%
WY Weyerhaeuser Co.	0.00%	23,697	$561K	Reduce -24.4%
OSISKO DEVELOPMENT CORP	0.00%	164,640	$558K	Add +3.8%
ARCC Ares Capital Corp.	0.00%	27,450	$555K	Add +7.9%
AXTA Axalta Coating Systems Ltd.	0.00%	17,147	$554K	Add +16.9%
RACE Ferrari NV	0.00%	1,493	$552K	Add +21.2%
MAT Mattel Inc.	0.00%	27,591	$547K	Add +15.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,968	$545K	Add +17.6%
H Hyatt Hotels Corp. Class A	0.00%	3,385	$543K	Add +13.9%
QS Quantumscape Corp.	0.00%	51,798	$540K	Add +176.0%
XPEV Xpeng Inc. - ADR	0.00%	26,528	$538K	Reduce -13.7%
CGNX Cognex Corp.	0.00%	14,918	$537K	Add +875.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,760	$536K	Reduce -37.1%
LW Lamb Weston Holdings Inc.	0.00%	12,732	$533K	Add +13.5%
URNM Sprott Uranium Miners ETF	0.00%	9,692	$532K	Reduce -45.8%
FLR Fluor Corp.	0.00%	13,417	$532K	Add +16.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,321	$531K	Add +25.8%
ZWS Zurn Elkay Water Solutions C	0.00%	11,393	$530K	Add +3697.7%
CLNE Clean Energy Fuels Corp.	0.00%	251,286	$528K	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,268	$528K	Add +17.3%
DFAE Dimensional Emerging Core Eq	0.00%	16,200	$528K	No change
KMX Carmax Inc.	0.00%	13,628	$527K	Add +12.6%
EG Everest Group Ltd.	0.00%	1,544	$524K	Add +45.4%
IYK iShares US Consumer Staples	0.00%	7,810	$523K	Add +4.0%
JOBY Joby Aviation Inc.	0.00%	39,553	$522K	Add +15.3%
RPRX Royalty Pharma PLC Class A	0.00%	13,472	$521K	Add +7.6%
SHEL Shell PLC-ADR	0.00%	7,080	$520K	Reduce -8.6%
UFOX Defiance Space and Connectiv	0.00%	8,149	$520K	Reduce -2.4%
TW Tradeweb Markets Inc. Class A	0.00%	4,823	$519K	Add +17.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,494	$517K	Reduce -46.5%
PCTY Paylocity Holding Corp.	0.00%	3,385	$516K	Add +16.7%
EVRG Evergy Inc.	0.00%	7,115	$516K	Add +12.8%
XBI SS SPDR S&P Biotech ETF	0.00%	4,203	$512K	Add +606.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,757	$512K	Add +11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,835	$512K	Add +5.3%
VNOM Viper Energy Inc. Class A	0.00%	13,195	$510K	Add +42.7%
BNT Brookfield Wealth Solutions	0.00%	11,615	$509K	Reduce -5.1%
ESAB Esab Corp.	0.00%	4,528	$506K	Add +18.1%
IWR iShares Russell Mid-Cap ETF	0.00%	5,251	$506K	Reduce -0.4%
HIMX Himax Technologies Inc.-ADR	0.00%	61,286	$501K	Add +29.6%
PB Prosperity Bancshares Inc.	0.00%	7,252	$501K	Add +18.2%
PCOR Procore Technologies Inc.	0.00%	6,883	$501K	Add +18.4%
IAU iShares Gold Trust	0.00%	6,165	$500K	Add +73.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,272	$499K	Add +25.0%
VALE Vale SA-SP ADR	0.00%	38,247	$498K	Add +21.8%
SCCO Southern Copper Corp.	0.00%	3,472	$498K	Reduce -6.1%
CLX Clorox Company	0.00%	4,925	$497K	Add +6.1%
STWD Starwood Property Trust Inc.	0.00%	27,508	$495K	Add +28.0%
CHYM Chime Financial Inc. Class A	0.00%	19,538	$492K	Add +1463.0%
CG The Carlyle Group Inc.	0.00%	8,315	$491K	Reduce -42.8%
MSA Msa Safety Inc.	0.00%	3,059	$490K	Add +16.8%
TAN Invesco Solar ETF	0.00%	9,970	$490K	Reduce -8.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,015	$489K	Reduce -76.2%
LNT Alliant Energy Corp.	0.00%	7,515	$489K	Add +12.1%
TEM Tempus AI Inc. Class A	0.00%	8,269	$488K	Add +17.5%
VLUE iShares MSCI USA Value Facto	0.00%	3,564	$487K	Add +83.3%
SAN Banco Santander SA-Spon ADR	0.00%	41,542	$487K	Reduce -4.1%
MNDY Monday.com Ltd.	0.00%	3,295	$486K	Add +14.5%
FAF First American Financial	0.00%	7,911	$486K	Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,384	$486K	No change
FIGR Figure Technology Solut Class A	0.00%	11,878	$485K	New
MICC The Magnum Ice Cream Co. NV	0.00%	30,602	$485K	Reduce -80.2%
CWT California Water Service Grp	0.00%	11,190	$485K	Add +24.2%
GPI Group 1 Automotive Inc.	0.00%	1,231	$484K	Reduce -47.7%
TRNO Terreno Realty Corp.	0.00%	8,207	$482K	Add +27.9%
ECHO Echostar Corp. Class A	0.00%	4,404	$479K	Reduce -46.9%
ELF Elf Beauty Inc.	0.00%	6,286	$478K	Add +326.2%
FIG Figma Inc. Class A	0.00%	12,758	$477K	Add +175.0%
MASI Masimo Corp.	0.00%	3,657	$476K	Add +18.2%
RIOT Riot Platforms Inc.	0.00%	37,401	$474K	Add +195.1%
S Sentinelone Inc. Class A	0.00%	31,590	$474K	Add +17.8%
FBIN Fortune Brands Innovations I	0.00%	9,473	$474K	Add +17.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	48,901	$471K	Reduce -11.4%
EPRT Essential Properties Realty	0.00%	15,878	$471K	Reduce -38.1%
CSIQ Canadian Solar Inc.	0.00%	19,698	$468K	Reduce -8.7%
DOCS Doximity Inc. Class A	0.00%	10,546	$467K	Add +17.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	957	$467K	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.00%	9,899	$466K	Add +5.2%
AOM iShares Core 40/60 Moderate	0.00%	9,751	$465K	Add +12.7%
SONY Sony Group Corp. - SP ADR	0.00%	17,977	$460K	Reduce -3.7%
MHK Mohawk Industries Inc.	0.00%	4,193	$458K	Add +17.4%
BIO Bio-Rad Laboratories-A	0.00%	1,509	$457K	Add +17.1%
IOT Samsara Inc. Class A	0.00%	12,896	$457K	Add +40.0%
KRMN Karman Holdings Inc.	0.00%	6,242	$457K	Add +4061.3%
KBR KBR Inc.	0.00%	11,348	$456K	Add +15.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,012	$454K	Add +15.3%
LBRDK Liberty Broadband-C	0.00%	9,210	$448K	Add +19.9%
ARW Arrow Electronics Inc.	0.00%	4,054	$447K	Add +17.1%
CAOS Alpha Architect Tail Risk	0.00%	4,926	$442K	Add +937.0%
SHLD Global X Defense Tech ETF	0.00%	6,819	$442K	Add +0.8%
AOK iShares Core 30/70 Conservat	0.00%	10,989	$441K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	4,675	$440K	Reduce -10.9%
GTLB Gitlab Inc. Class A	0.00%	11,668	$438K	Add +8.3%
ENTG Entegris Inc.	0.00%	5,148	$434K	Add +28.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,613	$434K	Add +13.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	26,227	$433K	Reduce -13.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,211	$431K	Add +24.2%
HIVE Hive Digital Technologies LT	0.00%	167,970	$431K	Reduce -30.3%
LYB Lyondellbasell Indu Class A	0.00%	9,957	$431K	Add +26.6%
TTAN Servicetitan Inc. Class A	0.00%	4,046	$431K	Add +48.9%
ACLS Axcelis Technologies Inc.	0.00%	5,346	$429K	Reduce -4.7%
CRCL Circle Internet Group Inc.	0.00%	5,391	$428K	Add +5.4%
TIGO Millicom Intl Cellular S.A.	0.00%	7,678	$426K	New
FIDU Fidelity MSCI Indust Indx	0.00%	5,136	$424K	Add +128.3%
DBX Dropbox Inc. Class A	0.00%	15,096	$420K	Add +6.2%
MORN Morningstar Inc.	0.00%	1,929	$419K	Add +14.1%
IHE iShares US Pharmaceuticals E	0.00%	4,935	$419K	Add +6.4%
KRG Kite Realty Group Trust	0.00%	17,384	$417K	Add +25.5%
BBUC Brookfield Business Class A	0.00%	11,051	$416K	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.00%	5,152	$416K	Add +9.4%
WIT Wipro Ltd.-ADR	0.00%	145,594	$413K	Add +48.6%
GAP The Gap Inc.	0.00%	16,147	$413K	Add +15.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,647	$412K	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.00%	6,803	$408K	Add +100.1%
NEU Newmarket Corp.	0.00%	589	$405K	New
IXP iShares Global Comm Services	0.00%	3,332	$404K	No change
APPF Appfolio Inc. Class A	0.00%	1,734	$403K	Add +16.9%
OLED Universal Display Corp.	0.00%	3,451	$403K	Add +15.8%
DFAW Dimensional World Eqty ETF	0.00%	5,419	$400K	Add +20.1%
SNAP Snap Inc. Class A	0.00%	49,459	$399K	Add +13.2%
BND Vanguard Total Bond Market	0.00%	5,352	$396K	Reduce -3.8%
LINE Lineage Inc.	0.00%	11,302	$396K	Add +22.7%
CONY Yieldmax Coin Option Is ETF	0.00%	10,000	$394K	Reduce -8.8%
OWL Blue Owl Capital Inc.	0.00%	26,258	$392K	Add +33.1%
AUR Aurora Innovation Inc.	0.00%	101,519	$390K	Add +38.1%
USIG iShares Broad Usd Investment	0.00%	7,510	$389K	Add +71.8%
NIO Nio Inc. - ADR	0.00%	75,989	$388K	Reduce -7.5%
LIF LIFE360 Inc.	0.00%	6,041	$387K	New
PEGA Pegasystems Inc.	0.00%	6,433	$384K	Add +18.2%
AAON Aaon Inc.	0.00%	5,011	$382K	Add +20.3%
PK Park Hotels & Resorts Inc.	0.00%	36,472	$381K	Add +13.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,900	$380K	Add +1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,127	$380K	Reduce -1.9%
KVYO Klaviyo Inc. Class A	0.00%	11,444	$372K	Add +71.6%
NWN Northwest Natural Holding Co.	0.00%	7,924	$370K	Add +25.2%
IFRA iShares US Infrastructure	0.00%	7,030	$370K	Add +11.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8,100	$369K	Add +3950.0%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	93,380	$367K	Add +83.6%
EU Encore Energy Corp.	0.00%	154,724	$367K	Reduce -76.3%
SGOV iShares 0-3 Month Treasury B	0.00%	3,640	$365K	Add +56.9%
CCC CCC Intelligent Solutions Ho	0.00%	45,899	$365K	Add +36.7%
PPTA Perpetua Resources Corp.	0.00%	15,000	$363K	New
IXG iShares Global Financials Et	0.00%	3,000	$362K	No change
DDS Dillards Inc. Class A	0.00%	597	$362K	Add +12.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,644	$361K	Add +28.3%
SBRA Sabra Health Care REIT Inc.	0.00%	19,047	$361K	Add +27.7%
PID Invesco International Divide	0.00%	16,379	$360K	Add +3.1%
PECO Phillips Edison & Company Inc.	0.00%	10,115	$360K	Add +27.7%
HESM Hess Midstream LP Class A	0.00%	10,303	$355K	Add +32.5%
KRC Kilroy Realty Corp.	0.00%	9,469	$354K	Reduce -38.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,599	$353K	Add +18.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,922	$352K	Reduce -3.0%
STEP Stepstone Group Inc. Class A	0.00%	5,457	$350K	Add +22.2%
CUZ Cousins Properties Inc.	0.00%	13,471	$347K	Add +27.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,690	$340K	Add +63.0%
ACHR Archer Aviation Inc. Class A	0.00%	44,736	$336K	Add +1048.5%
SARO Standardaero Inc.	0.00%	11,685	$335K	Add +18.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	43,193	$333K	Reduce -7.0%
SOLS Solstice Adv Materials Inc.	0.00%	6,804	$331K	Reduce -1.9%
VKTX Viking Therapeutics Inc.	0.00%	9,335	$328K	Reduce -3.7%
DRS Leonardo DRS Inc.	0.00%	9,550	$326K	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,271	$321K	Reduce -99.2%
PAG Penske Automotive Group Inc.	0.00%	2,013	$319K	Add +12.1%
BP BP PLC-Spons ADR	0.00%	9,097	$316K	Reduce -6.0%
AMRZ Amrize Ltd.	0.00%	5,831	$315K	Add +181.7%
LEVI Levi Strauss & Co. Class A	0.00%	15,069	$312K	Add +1.9%
MARA Mara Holdings Inc.	0.00%	34,773	$312K	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.00%	4,839	$311K	Add +18.2%
HUT Hut 8 Corp.	0.00%	6,754	$310K	Reduce -11.5%
DOX Amdocs Ltd.	0.00%	3,830	$308K	Add +11.0%
SIRI Sirius XM Holdings Inc.	0.00%	15,329	$307K	Add +12.8%
HTO H2O America	0.00%	6,253	$306K	Add +26.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,329	$306K	Reduce -75.7%
MPLX MPLX LP	0.00%	5,658	$302K	Add +3.8%
IDV iShares International Select	0.00%	7,636	$301K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	6,035	$301K	Add +27.6%
SKT Tanger Inc.	0.00%	8,948	$299K	Add +27.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,250	$298K	No change
CHRD Chord Energy Corp.	0.00%	3,213	$298K	Reduce -55.1%
FXF Invesco Currencyshares Swiss	0.00%	2,630	$294K	Add +163.0%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,740	$293K	No change
WIX Wix.com Ltd.	0.00%	2,818	$293K	Reduce -10.0%
BZ Kanzhun Ltd. - ADR	0.00%	14,231	$290K	Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,618	$288K	Reduce -0.7%
AGQ Proshares Ultra Silver	0.00%	1,850	$287K	Add +44.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,755	$287K	Add +29.5%
VOD Vodafone Group PLC-SP ADR	0.00%	21,581	$285K	Reduce -3.7%
ZG Zillow Group Inc. Class A	0.00%	4,124	$281K	Reduce -74.8%
VIK Viking Holdings Ltd.	0.00%	3,924	$280K	Add +11.5%
DGRO iShares Core Dividend Growth	0.00%	4,017	$279K	Add +2.5%
MPT Medical Properties Trust Inc.	0.00%	55,468	$277K	Add +12.8%
SGML Sigma Lithium Corp.	0.00%	21,070	$277K	Reduce -8.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	23,150	$274K	Reduce -79.1%
FTDR Frontdoor Inc.	0.00%	4,725	$273K	New
MMYT Makemytrip Ltd.	0.00%	3,306	$271K	Add +33.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,492	$271K	Reduce -8.9%
EWG iShares MSCI Germany ETF	0.00%	6,345	$270K	Add +239.1%
SYM Symbotic Inc.	0.00%	4,493	$267K	Add +5.3%
MDY State Street SPDR S&P Midcap	0.00%	443	$267K	Reduce -1.1%
XP XP Inc. Class A	0.00%	16,292	$267K	Add +11.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$267K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	3,202	$265K	Add +168.4%
NWS News Corp. Class B	0.00%	8,917	$264K	Add +30.2%
SLG SL Green Realty Corp.	0.00%	5,749	$264K	Add +27.6%
FLOT iShares Floating Rate Bond E	0.00%	5,176	$263K	Add +10.7%
PUK Prudential PLC-ADR	0.00%	8,399	$261K	Add +342.1%
GT Goodyear Tire & Rubber Co.	0.00%	29,640	$260K	Add +28.1%
HITI High Tide Inc.	0.00%	97,273	$260K	Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	625	$258K	Reduce -0.3%
TPG TPG Inc.	0.00%	4,037	$258K	Add +11.2%
GENI Genius Sports Ltd.	0.00%	23,300	$257K	Add +25.9%
CORT Corcept Therapeutics Inc.	0.00%	7,323	$255K	Add +17.2%
OPEN Opendoor Technologies Inc.	0.00%	43,315	$253K	Reduce -5.0%
IMAX Imax Corp.	0.00%	6,803	$251K	No change
USHY iShares Broad Usd High Yield	0.00%	6,679	$250K	Add +60.5%
ABEV Ambev SA-ADR	0.00%	100,451	$248K	Add +4.4%
NATO Themes Transatlantic Defense	0.00%	6,362	$243K	Reduce -19.3%
MOO Vaneck Agribusiness ETF	0.00%	3,323	$242K	No change
ARTY iShares Future AI & Tech ETF	0.00%	5,000	$241K	Add +5.8%
HIDE Alpha Arc High Inf & Def ETF	0.00%	10,578	$240K	New
GLDM SPDR Gold Minishares Trust	0.00%	2,810	$240K	Reduce -2.7%
TAL Tal Education Group- ADR	0.00%	21,747	$237K	Add +22.0%
JD Jd.com Inc.-ADR	0.00%	8,200	$235K	Add +1.3%
GLBE Global-E Online Ltd.	0.00%	5,968	$235K	Add +24.6%
DFAU Dimensional US Core Equity M	0.00%	4,956	$232K	No change
LXP LXP Industrial Trust	0.00%	4,661	$231K	Add +27.4%
MT Arcelormittal-NY Registered	0.00%	5,031	$229K	Add +0.4%
PSN Parsons Corp.	0.00%	3,701	$229K	Add +18.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,970	$226K	Reduce -14.4%
ETHA iShares Ethereum Trust ETF	0.00%	10,045	$225K	Add +21.0%
HIW Highwoods Properties Inc.	0.00%	8,723	$225K	Add +29.9%
PXF Invesco Rafi Developed Marke	0.00%	3,423	$224K	No change
JBS JBS NV-A	0.00%	15,502	$224K	Add +48.6%
BSY Bentley Systems Inc. Class B	0.00%	5,811	$222K	Reduce -21.4%
DFAX Dimensional World Ex US Core	0.00%	6,716	$219K	No change
AKR Acadia Realty Trust	0.00%	10,549	$217K	Add +27.4%
CAI Caris Life Sciences Inc.	0.00%	7,925	$214K	New
BIRK Birkenstock Holding PLC	0.00%	5,217	$213K	Add +126.1%
WAY Waystar Holding Corp.	0.00%	6,509	$213K	Add +18.0%
APLE Apple Hospitality REIT Inc.	0.00%	17,901	$212K	Add +27.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,000	$210K	Reduce -4.8%
BOKF Bok Financial Corporation	0.00%	1,768	$209K	Add +16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,658	$209K	Add +5.3%
VIGI Vanguard Int Div App Indx FD	0.00%	2,249	$206K	Add +35.6%
ERIE Erie Indemnity Company Class A	0.00%	713	$204K	Add +224.1%
EFV iShares MSCI Eafe Value ETF	0.00%	2,860	$204K	Reduce -8.3%
IWN iShares Russell 2000 Value E	0.00%	1,126	$204K	Add +3.6%
KLAR Klarna Group PLC	0.00%	6,983	$202K	Add +794.1%
IWB iShares Russell 1000 ETF	0.00%	535	$200K	Add +970.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,548	$199K	No change
RDVY First Trust Rising Dividend	0.00%	2,869	$199K	Reduce -4.9%
QTUM Defiance Quantum ETF	0.00%	1,801	$197K	Add +41.1%
FCPT Four Corners Property Trust	0.00%	8,460	$195K	Add +35.2%
UE Urban Edge Properties	0.00%	10,164	$195K	Add +27.4%
JXI iShares Global Utilities ETF	0.00%	2,455	$193K	No change
SCHD Schwab US DVD Equity ETF	0.00%	6,981	$192K	Add +19.2%
AVUV Avantis US Small Cap Value	0.00%	1,873	$191K	New
TLRY Tilray Brands Inc.	0.00%	21,117	$191K	Reduce -1.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	5,478	$190K	Add +162.1%
WLK Westlake Corp.	0.00%	2,559	$189K	Add +17.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,025	$189K	Add +27.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	6,000	$189K	No change
CURB Curbline Properties Corp.	0.00%	8,128	$189K	Add +25.9%
CLF Cleveland-Cliffs Inc.	0.00%	14,050	$186K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,894	$183K	No change
REYN Reynolds Consumer Products I	0.00%	8,000	$183K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	7,086	$183K	Add +277.9%
ENR Energizer Holdings Inc.	0.00%	9,020	$179K	Add +50.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,620	$179K	Add +4.2%
STNE Stoneco Ltd. Class A	0.00%	12,103	$179K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,204	$178K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,896	$178K	Reduce -0.7%
AIA iShares Asia 50 ETF	0.00%	1,824	$178K	Reduce -8.6%
VCIT Vanguard Int-Term Corporate	0.00%	2,115	$177K	Reduce -12.4%
OBDC Blue Owl Capital Corp.	0.00%	14,218	$177K	Reduce -15.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,802	$176K	Reduce -5.1%
IVT Inventrust Properties Corp.	0.00%	6,230	$176K	Add +27.3%
LCID Lucid Group Inc.	0.00%	16,354	$173K	Add +18.0%
RING iShares MSCI Global Gold Min	0.00%	2,345	$173K	Add +2.6%
PL Planet Labs PBC	0.00%	8,704	$172K	Reduce -23.7%
FRHC Freedom Holding Corp.	0.00%	1,406	$171K	Add +18.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,313	$171K	Add +7.8%
LUNR Intuitive Machines Inc.	0.00%	10,530	$171K	Reduce -31.3%
SNDL SNDL Inc.	0.00%	102,550	$170K	Reduce -5.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,138	$168K	Reduce -75.4%
BLCO Bausch + Lomb Corp.	0.00%	11,920	$168K	Reduce -15.9%
GTX Garrett Motion Inc.	0.00%	9,654	$168K	Reduce -28.8%
BLDP Ballard Power Systems Inc.	0.00%	66,075	$168K	Reduce -5.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,295	$168K	No change
BLSH Bullish	0.00%	4,408	$167K	Add +4308.0%
AS Amer Sports Inc.	0.00%	4,466	$167K	Add +10.0%
BMI Badger Meter Inc.	0.00%	954	$166K	Reduce -67.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	548	$166K	No change
IHAK iShares Cybersecurity & Tech	0.00%	3,438	$165K	No change
MBLY Mobileye Global Inc. Class A	0.00%	15,789	$165K	Reduce -40.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,874	$163K	Reduce -94.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$163K	No change
FHI Federated Hermes Inc.	0.00%	3,130	$163K	New
UTL Unitil Corp.	0.00%	3,364	$163K	Add +25.8%
PVAL Putnam Focused LRG Cap Value	0.00%	3,557	$162K	Reduce -4.8%
NTSK Netskope Inc. Class A	0.00%	9,200	$161K	Add +35.3%
HLN Haleon PLC-ADR	0.00%	15,940	$161K	Reduce -16.1%
NNE Nano Nuclear Energy Inc.	0.00%	6,704	$161K	Add +331.4%
NSA National Storage Affiliates	0.00%	5,678	$160K	Add +27.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,856	$160K	Reduce -10.3%
SAIL Sailpoint Inc.	0.00%	7,871	$159K	Add +24.1%
ENPH Enphase Energy Inc.	0.00%	4,944	$158K	Reduce -80.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,396	$158K	Reduce -25.4%
TDOC Teladoc Health Inc.	0.00%	22,525	$158K	Reduce -8.0%
CROX Crocs Inc.	0.00%	1,825	$156K	Reduce -68.7%
CGAU Centerra Gold Inc.	0.00%	10,886	$156K	Reduce -9.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	5,980	$155K	Add +15.0%
PSP Invesco Global Listed Privat	0.00%	2,327	$155K	Reduce -11.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$154K	No change
SMG Scotts Miracle-Gro Co.	0.00%	2,631	$153K	Reduce -28.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,215	$153K	Add +15.7%
NAK Northern Dynasty Minerals	0.00%	78,850	$153K	Reduce -39.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,775	$152K	No change
HTGC Hercules Capital Inc.	0.00%	8,075	$152K	Reduce -23.6%
PLUG Plug Power Inc.	0.00%	76,864	$151K	Reduce -21.4%
SMMT Summit Therapeutics Inc.	0.00%	8,613	$151K	Reduce -7.4%
XME SS SPDR S&P Metals Mining	0.00%	1,440	$149K	No change
FSK FS KKR Capital Corp.	0.00%	10,078	$149K	Reduce -6.6%
ITOT iShares Core S&P Total U.S.	0.00%	1,000	$149K	Reduce -7.4%
GBUG Sprott Active Gold & Silver	0.00%	3,400	$149K	Reduce -5.6%
LIT Global X Lithium & Battery T	0.00%	2,292	$149K	Reduce -7.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$148K	No change
DRH Diamondrock Hospitality Co.	0.00%	16,444	$147K	Add +27.1%
ASM Avino Silver & Gold Mines	0.00%	23,860	$146K	Add +123.0%
AMPY Amplify Energy Corp.	0.00%	31,950	$146K	No change
ULH Universal Logistics Holdings	0.00%	9,565	$145K	Reduce -24.9%
CMP Compass Minerals Internation	0.00%	7,400	$145K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,459	$144K	Add +594.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,240	$143K	Reduce -5.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	3,638	$143K	New
VIAV Viavi Solutions Inc.	0.00%	7,992	$142K	Reduce -16.4%
DEI Douglas Emmett Inc.	0.00%	12,945	$142K	Add +27.4%
MIND MEDICINE MINDMED INC	0.00%	10,604	$142K	Reduce -51.8%
BOX Box Inc. Class A	0.00%	4,728	$141K	No change
DAVA Endava PLC- Spon ADR	0.00%	22,379	$141K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	12,300	$140K	No change
DVS Dolly Varden Silver Ltd.	0.00%	31,775	$139K	Reduce -8.9%
FUTY Fidelity MSCI US Utilities	0.00%	2,505	$138K	Add +22.4%
GNL Global Net Lease Inc.	0.00%	16,026	$138K	Add +27.6%
LAR Lithium Argentina AG	0.00%	24,620	$137K	Reduce -23.1%
ABCL Abcellera Biologics Inc.	0.00%	39,862	$136K	Reduce -8.7%
WRN Western Copper and Gold Corp.	0.00%	51,000	$136K	No change
XOVR Ershares Private-Public Cros	0.00%	6,711	$135K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,479	$135K	Reduce -17.2%
FXE Invesco Currencyshares Euro	0.00%	1,223	$133K	No change
EWA iShares MSCI Australia ETF	0.00%	5,000	$131K	Reduce -71.8%
SHO Sunstone Hotel Investors Inc.	0.00%	14,536	$130K	Add +21.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,638	$130K	Add +331.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$128K	No change
PPC Pilgrim's Pride Corp.	0.00%	3,252	$127K	Add +18.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,098	$126K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	905	$125K	No change
GFS Globalfoundries Inc.	0.00%	3,575	$125K	Add +9.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,626	$125K	Add +27.1%
TSEM Tower Semiconductor Ltd.	0.00%	1,061	$125K	Reduce -7.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$123K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,375	$123K	No change
PSMT Pricesmart Inc.	0.00%	1,004	$123K	No change
JMIA Jumia Technologies AG-ADR	0.00%	9,797	$122K	Add +29.3%
PDI PIMCO Dynamic Income Fund	0.00%	6,895	$122K	Reduce -8.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	2,503	$122K	New
ELME Elme Communities	0.00%	7,006	$122K	Add +26.9%
CRSP Crispr Therapeutics AG	0.00%	2,323	$122K	Add +3.1%
TQQQ Proshares Ultrapro QQQ	0.00%	2,291	$121K	Add +80.4%
IWY iShares Russell Top 200 Grow	0.00%	433	$120K	No change
ALEX Alexander & Baldwin Inc.	0.00%	5,798	$120K	Add +26.6%
NTST Netstreit Corp.	0.00%	6,719	$119K	Add +12.9%
DOCN Digitalocean Holdings Inc.	0.00%	2,463	$119K	Reduce -12.0%
GTY Getty Realty Corp.	0.00%	4,317	$118K	Add +29.9%
SVM Silvercorp Metals Inc.	0.00%	14,126	$118K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$118K	No change
XLB SS Materials Select Sector	0.00%	2,600	$118K	No change
LOAR Loar Holdings Inc.	0.00%	1,727	$117K	Add +16.8%
KBE SS SPDR S&P Bank ETF	0.00%	1,920	$117K	Reduce -9.0%
MUX McEwen Inc.	0.00%	6,334	$116K	Reduce -82.7%
WMG Warner Music Group Corp. Class A	0.00%	3,783	$116K	Add +12.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$116K	No change
OXLC Oxford Lane Capital Corp.	0.00%	7,880	$115K	No change
LOUP Innovator Deepwater Frontier	0.00%	1,501	$115K	Add +63.0%
WTM White Mountains Insurance GP	0.00%	55	$114K	Add +10.0%
JEPI JPMorgan Equity Premium Inco	0.00%	1,984	$114K	Reduce -9.2%
SCHO Schwab Short-Term US Treas	0.00%	4,595	$112K	Add +0.9%
KNTK Kinetik Holdings Inc.	0.00%	3,104	$112K	Add +19.0%
PFIG Invesco Fundamental Investme	0.00%	4,600	$112K	No change
ARKW ARK Next Generation Technolo	0.00%	759	$112K	No change
IIPR Innovative Industrial Proper	0.00%	2,314	$110K	Add +21.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	882	$109K	Add +85.3%
BILL Bill Holdings Inc.	0.00%	2,000	$109K	No change
ACA Arcosa Inc.	0.00%	1,017	$108K	No change
LEA Lear Corp.	0.00%	940	$108K	Add +7.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$108K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,672	$108K	Add +1.3%
NTES Netease Inc.-ADR	0.00%	782	$108K	Add +18.3%
DLO Dlocal Ltd.	0.00%	7,600	$107K	Add +5.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	7,592	$107K	Add +22.4%
NYXH Nyxoah SA	0.00%	23,300	$107K	Reduce -53.4%
YALA Yalla Group Ltd.	0.00%	15,451	$107K	New
WEX Wex Inc.	0.00%	716	$107K	Reduce -4.8%
PEB Pebblebrook Hotel Trust	0.00%	9,346	$106K	Add +26.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$106K	No change
PEY Invesco High Yield Equity Di	0.00%	5,180	$106K	No change
RDW Redwire Corp.	0.00%	13,732	$104K	Add +82.6%
GOTU Gaotu Techedu Inc.	0.00%	45,027	$104K	New
SILA Sila Realty Trust Inc.	0.00%	4,425	$103K	Add +26.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,405	$103K	Add +19.8%
VFMO Vanguard US Momentum Factor	0.00%	535	$102K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,416	$102K	Add +28.7%
BF.A Brown-Forman Corp. Class A	0.00%	3,879	$102K	Add +1270.7%
AIQ Global X Art Intel & Tech	0.00%	1,995	$101K	No change
GF The New Germany Fund Inc.	0.00%	8,927	$101K	No change
IGM iShares Expanded Tech Sector	0.00%	783	$101K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,302	$101K	No change
ARDC Ares Dynamic Credit All	0.00%	7,600	$101K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	3,397	$100K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$100K	No change
LEU Centrus Energy Corp. Class A	0.00%	410	$100K	Reduce -32.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,811	$99K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,274	$99K	Add +422.1%
ZTEKF Zentek Ltd.	0.00%	151,650	$98K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,162	$98K	Add +7.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,663	$96K	Reduce -3.1%
UPST Upstart Holdings Inc.	0.00%	2,185	$96K	Reduce -72.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$95K	No change
MTA Metalla Royalty & Streaming	0.00%	12,783	$94K	Reduce -12.7%
CWS Advisorshares Equity Focused	0.00%	1,369	$94K	Reduce -17.2%
CLBT Cellebrite Di Ltd.	0.00%	5,208	$94K	Reduce -17.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,336	$94K	No change
TASEKO MINES LTD	0.00%	16,600	$94K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	9,668	$93K	Add +27.4%
CNA Cna Financial Corp.	0.00%	1,952	$93K	Add +33.3%
STLA Stellantis NV	0.00%	8,540	$93K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	17,469	$92K	Add +6.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	4,825	$92K	Add +232.8%
COPP Sprott Copper Miners ETF	0.00%	2,641	$92K	New
HYLN Hyliion Holdings Corp.	0.00%	49,630	$91K	Add +5.3%
BKF iShares MSCI Bic ETF	0.00%	2,073	$91K	Add +308.1%
BAP Credicorp Ltd.	0.00%	313	$90K	Reduce -15.9%
VRE Veris Residential Inc.	0.00%	6,030	$90K	Add +21.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,694	$90K	Reduce -0.3%
CSR Centerspace	0.00%	1,337	$89K	Add +26.5%
TELFY Telefonica SA-Spon ADR	0.00%	21,726	$88K	Reduce -61.1%
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$87K	No change
PONY Pony AI Inc.	0.00%	5,953	$86K	Reduce -16.2%
WDEF WT Europe Defensed FD	0.00%	2,975	$86K	Add +21.4%
QMOM Alpha US Quant Mom ETF	0.00%	1,308	$85K	New
HELE Helen of Troy Ltd.	0.00%	4,000	$85K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	2,685	$85K	Add +16.7%
ODD Oddity Tech Ltd. Class A	0.00%	2,107	$85K	Add +16.6%
CLSK Cleanspark Inc.	0.00%	8,365	$85K	Reduce -17.1%
ESGU iShares ESG Aware MSCI USA	0.00%	568	$85K	New
JBGS JBG Smith Properties	0.00%	4,953	$84K	Add +26.6%
PAA Plains All Amer Pipeline LP	0.00%	4,690	$84K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,789	$84K	Add +13.8%
VG Venture Global Inc. Class A	0.00%	12,254	$84K	Add +11.0%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,000	$82K	No change
PDM Piedmont Realty Trust Inc.	0.00%	9,854	$82K	Add +26.4%
RLJ RLJ Lodging Trust	0.00%	10,972	$82K	Add +17.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,168	$80K	Reduce -82.4%
IEUR iShares Core MSCI Europe ETF	0.00%	1,129	$80K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	400	$79K	No change
IUSV iShares Core S&P U.S. Value	0.00%	773	$79K	No change
BHC Bausch Health Cos Inc.	0.00%	11,410	$79K	Reduce -7.0%
AAT American Assets Trust Inc.	0.00%	4,154	$79K	Add +27.4%
IYR iShares US Real Estate ETF	0.00%	830	$78K	No change
THO Thor Industries Inc.	0.00%	755	$78K	No change
IYZ iShares US Telecommunication	0.00%	2,286	$77K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	2,946	$77K	No change
AMSC American Superconductor Corp.	0.00%	2,625	$76K	Add +275.0%
DIREXION SHARES ETF TRUST	0.00%	10,000	$75K	Reduce -13.0%
APLD Applied Digital Corp.	0.00%	3,069	$75K	Add +28.4%
MHO M/I Homes Inc.	0.00%	587	$75K	Reduce -11.3%
BNDW Vanguard Total World Bond Et	0.00%	1,092	$75K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	4,531	$75K	Reduce -9.8%
ASTL Algoma Steel Group Inc.	0.00%	17,860	$73K	Add +101.6%
ESRT Empire State Realty Trust-A	0.00%	11,180	$73K	Add +29.1%
MTLS Materialise NV-ADR	0.00%	13,092	$73K	Add +209.4%
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$72K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1,517	$72K	Reduce -48.0%
BGRN iShares Usd Green Bond ETF	0.00%	1,505	$72K	Reduce -12.4%
TMDX Transmedics Group Inc.	0.00%	593	$72K	Add +5.9%
DEA Easterly Government Properti	0.00%	3,391	$72K	Add +32.0%
PPH Vaneck Pharmaceutical ETF	0.00%	695	$72K	Add +12.1%
FBOT Fidelity Disrupt Automat ETF	0.00%	2,146	$72K	Add +2616.5%
SSRM SSR Mining Inc.	0.00%	3,282	$72K	Add +19.0%
USRT iShares Core US REIT ETF	0.00%	1,238	$71K	No change
DJT Trump Media & Technology Gro	0.00%	5,313	$70K	Reduce -5.3%
BAR Graniteshares Gold Trust	0.00%	1,637	$70K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,410	$69K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	715	$69K	Reduce -22.3%
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$68K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,091	$68K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	846	$67K	Reduce -9.1%
ETSY Etsy Inc.	0.00%	1,210	$67K	Add +22.8%
VDC Vanguard Consumer Staple ETF	0.00%	317	$67K	Add +101.9%
OIH Vaneck Oil Services ETF	0.00%	235	$67K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$67K	No change
LBRDA Liberty Broadband-A	0.00%	1,377	$66K	Add +22.0%
SKYY First Trust Cloud Computing	0.00%	508	$66K	Reduce -7.3%
DTD Wisdomtree US Total Dividend	0.00%	776	$66K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,770	$66K	Add +33.6%
METV Roundhill Ball Metaverse ETF	0.00%	3,455	$65K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	3,160	$65K	Reduce -99.8%
MQ Marqeta Inc.	0.00%	13,650	$65K	No change
GNOM Global X Genomics & Biotechn	0.00%	1,415	$64K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	4,615	$64K	No change
UI Ubiquiti Inc.	0.00%	116	$64K	No change
SLSR Solaris Resources Inc.	0.00%	8,012	$64K	No change
ATKR Atkore Inc.	0.00%	1,006	$64K	Reduce -42.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,900	$63K	New
FG F&G Annuities & Life Inc.	0.00%	2,051	$63K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	12,187	$63K	Add +25.8%
IWC iShares Micro-Cap ETF	0.00%	400	$63K	No change
USO United States Oil Fund LP	0.00%	907	$63K	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	2,700	$63K	Add +1250.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,300	$63K	Reduce -27.1%
AUTL Autolus Therapeutics PLC	0.00%	31,328	$62K	New
MX Magnachip Semiconductor Corp.	0.00%	24,436	$62K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,418	$62K	Add +25.8%
ETHO Amplify Etho Climate Leaders	0.00%	945	$62K	No change
CCOI Cogent Communications Holdin	0.00%	2,850	$61K	Add +17.5%
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$61K	No change
SAFE Safehold Inc.	0.00%	4,429	$61K	Add +25.8%
UWMC Uwm Holdings Corp.	0.00%	13,820	$61K	Add +12.3%
PFM Invesco Dividend Achievers E	0.00%	1,175	$61K	No change
AI C3.AI Inc. Class A	0.00%	4,476	$60K	Add +109.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	29,781	$60K	No change
VGIT Vanguard Intermediate-Term T	0.00%	996	$60K	No change
IPKW Invesco International Buybac	0.00%	1,070	$59K	Reduce -10.8%
BTU Peabody Energy Corp.	0.00%	2,000	$59K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	7,796	$59K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	795	$59K	Add +322.9%
GWRS Global Water Resources Inc.	0.00%	6,900	$58K	No change
PTRN Pattern Group Inc. Class A	0.00%	5,000	$58K	New
GLNG Golar LNG Ltd.	0.00%	1,550	$58K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,176	$57K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2,140	$57K	New
AAP Advance Auto Parts Inc.	0.00%	1,445	$57K	Add +2.1%
LAC Lithium Americas Corp.	0.00%	13,040	$57K	Add +8.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	805	$56K	Add +163.9%
EUDG Wisdomtree Europe Quality Di	0.00%	1,495	$56K	No change
RH RH	0.00%	312	$56K	Add +3800.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	743	$56K	New
ACWV iShares MSCI Global Min Vol	0.00%	468	$56K	No change
VBNK Versabank	0.00%	3,752	$56K	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	518	$55K	New
DNUT Krispy Kreme Inc.	0.00%	13,500	$54K	Add +8.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	No change
NXRT Nexpoint Residential	0.00%	1,796	$54K	Add +27.4%
LUMN Lumen Technologies Inc.	0.00%	6,935	$54K	Add +258.4%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,412	$54K	New
BKLN Invesco Senior Loan ETF	0.00%	2,540	$53K	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.00%	1,050	$53K	New
GRNJ Fundstr Gran SH US SM & Mid	0.00%	2,075	$53K	New
PBH Prestige Consumer Healthcare	0.00%	853	$53K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,671	$53K	New
SONO Sonos Inc.	0.00%	2,985	$52K	No change
HACK Amplify Cybersecurity ETF	0.00%	650	$52K	Reduce -5.8%
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$52K	Reduce -15.6%
IETC iShares U.S. Tech Independen	0.00%	503	$51K	Reduce -28.9%
RYLD Global X Russell 2000 Cov Class	0.00%	3,337	$51K	Add +150.3%
DHS Wisdomtree US High Dividend	0.00%	500	$51K	No change
RSI Rush Street Interactive Inc.	0.00%	2,600	$51K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$50K	No change
IRTC Irhythm Holdings Inc.	0.00%	281	$50K	No change
UDOW Proshares Ultrapro DOW30	0.00%	858	$50K	Add +3.9%
RXRX Recursion Pharmaceuticals-A	0.00%	12,091	$49K	Reduce -7.9%
EZA iShares MSCI South Africa Et	0.00%	718	$49K	Add +59.6%
MSOS Advisorshares Pure US Cann	0.00%	10,790	$49K	Add +58.9%
PHIN Phinia Inc.	0.00%	780	$49K	Add +2500.0%
VONG Vanguard Russell 1000 Growth	0.00%	400	$49K	Reduce -42.9%
BIZD Vaneck BDC Income ETF	0.00%	3,500	$49K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	470	$49K	New
INTA Intapp Inc.	0.00%	1,054	$48K	Add +913.5%
RELX Relx PLC - Spon ADR	0.00%	1,188	$48K	Reduce -97.1%
ILCB iShares Morningstar U.S. Equ	0.00%	508	$48K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	4,185	$48K	Add +4.0%
IYE iShares U.S. Energy ETF	0.00%	1,000	$48K	No change
LEN.B Lennar Corp. Class B	0.00%	499	$47K	New
KIE SS SPDR S&P Insurance ETF	0.00%	788	$47K	Add +75.9%
PII Polaris Inc.	0.00%	744	$47K	Reduce -28.7%
UWM Proshares Ultra RUSSELL2000	0.00%	1,000	$47K	New
MD Pediatrix Medical Group Inc.	0.00%	2,184	$47K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	835	$47K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	515	$46K	Reduce -40.5%
AMRC Ameresco Inc. Class A	0.00%	1,568	$46K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	396	$46K	Add +465.7%
GII State Street SPDR S&P Global	0.00%	657	$46K	No change
CAKE The Cheesecake Factory Inc.	0.00%	908	$46K	Reduce -12.5%
XTN SS SPDR S&P Transport ETF	0.00%	500	$46K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$45K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,542	$45K	Reduce -14.0%
MRP Millrose Properties	0.00%	1,504	$45K	Reduce -21.2%
UROY Uranium Royalty Corp.	0.00%	12,815	$45K	No change
QUBT Quantum Computing Inc.	0.00%	4,369	$45K	Add +102.7%
NAT Nordic American Tankers Ltd.	0.00%	13,000	$45K	No change
DCBO Docebo Inc.	0.00%	2,040	$45K	Reduce -4.7%
PRG Prog Holdings Inc.	0.00%	1,500	$44K	New
ELVA Electrovaya Inc.	0.00%	5,590	$44K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,350	$44K	Add +35.0%
SPHD Invesco S&P 500 High Dividen	0.00%	900	$43K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$43K	No change
AMTM Amentum Holdings Inc.	0.00%	1,485	$43K	Reduce -19.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	4,403	$43K	Add +228.6%
SPYI Neos S&P 500 High Income ETF	0.00%	820	$43K	Add +32.3%
HOG Harley-Davidson Inc.	0.00%	2,095	$43K	Add +2.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
CRON Cronos Group Inc.	0.00%	16,371	$42K	Add +169.7%
HYFT Mindwalk Holdings Corp.	0.00%	23,265	$42K	Add +20.6%
SKY Champion Homes Inc.	0.00%	500	$42K	Reduce -16.7%
WU Western Union Co.	0.00%	4,530	$42K	Reduce -27.3%
TILE Interface Inc.	0.00%	1,500	$42K	No change
PRME Prime Medicine Inc.	0.00%	12,000	$42K	Reduce -24.5%
SFL SFL Corp. Ltd.	0.00%	5,330	$42K	No change
CNYA iShares MSCI China A ETF	0.00%	1,200	$41K	No change
GRAL Grail Inc.	0.00%	482	$41K	Reduce -15.4%
EOLS Evolus Inc.	0.00%	6,197	$41K	Add +26.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	952	$41K	Reduce -8.6%
IWV iShares Russell 3000 ETF	0.00%	106	$41K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	4,079	$41K	New
QQMG Invesco ESG Nasdaq 100	0.00%	965	$41K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,571	$41K	Reduce -43.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	700	$41K	Reduce -59.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	398	$41K	Add +100.0%
FROG Jfrog Ltd.	0.00%	650	$41K	Reduce -23.5%
CARZ First Trust S-Network Future	0.00%	521	$41K	No change
GRPN Groupon Inc.	0.00%	2,286	$40K	No change
CZFS Citizens Financial Services	0.00%	707	$40K	No change
ACB Aurora Cannabis Inc.	0.00%	9,543	$40K	Reduce -19.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,710	$40K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	725	$40K	Reduce -26.8%
BST BlackRock Science & Tech TR	0.00%	970	$39K	No change
OGN Organon & Co.	0.00%	5,490	$39K	Reduce -5.4%
SYNA Synaptics Inc.	0.00%	530	$39K	Reduce -4.2%
UTI Universal Technical Institut	0.00%	1,500	$39K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	35,565	$39K	Reduce -68.8%
URG Ur-Energy Inc.	0.00%	29,333	$39K	No change
AVUS Avantis U.S. Equity ETF	0.00%	348	$39K	New
JMOM JPMorgan US Momentum Factor	0.00%	570	$39K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,880	$38K	Add +159.3%
FIW First Trust Water ETF	0.00%	351	$38K	No change
SETM Sprott Critical Material ETF	0.00%	1,315	$38K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	700	$38K	Add +75.0%
VPL Vanguard Ftse Pacific ETF	0.00%	415	$38K	No change
GXC State Street SPDR S&P China	0.00%	383	$37K	No change
XLRE SS Real Estate Select Sector	0.00%	913	$37K	No change
GFF Griffon Corp.	0.00%	500	$37K	No change
OBE Obsidian Energy Ltd.	0.00%	6,018	$37K	Reduce -6.3%
VERI Veritone Inc.	0.00%	7,900	$37K	Reduce -22.6%
GLXY Galaxy Digital Inc. Class A	0.00%	1,634	$37K	Reduce -1.9%
CLDX Celldex Therapeutics Inc.	0.00%	1,330	$36K	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.00%	482	$36K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	442	$36K	No change
UHAL U-Haul Holding Co.	0.00%	704	$35K	Add +16.4%
BLOK Amplify Blockchain Tech ETF	0.00%	623	$35K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	902	$35K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,186	$35K	Reduce -89.9%
TGLS Tecnoglass Holdings Inc.	0.00%	700	$35K	No change
LVHD Franklin U.S. Low Volatility	0.00%	880	$35K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,256	$35K	Reduce -33.9%
IAUX I-80 Gold Corp.	0.00%	23,959	$35K	Add +3.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$35K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	410	$34K	Add +28.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	540	$34K	No change
XVV iShares ESG Select Screened	0.00%	650	$34K	New
FSLY Fastly Inc. Class A	0.00%	3,334	$34K	Reduce -1.8%
VCR Vanguard Consumer Discre ETF	0.00%	86	$34K	No change
NVMI Nova Ltd.	0.00%	103	$34K	Add +3.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	180	$34K	No change
AXTI Axt Inc.	0.00%	2,050	$34K	No change
FAX Abrdn Asia-Pacific Income	0.00%	2,174	$33K	Reduce -42.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	940	$33K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$33K	No change
RR Richtech Robotics Inc. Class B	0.00%	10,180	$33K	Add +21.3%
VIXM Proshares Vix Mid-Term Fut	0.00%	2,150	$33K	No change
HNST The Honest Co. Inc.	0.00%	12,700	$33K	Add +30.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,000	$33K	Add +100.0%
CGW Invesco S&P Global Water Ind	0.00%	519	$33K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,200	$33K	No change
AMBA Ambarella Inc.	0.00%	460	$33K	No change
AADR Advisorshares Dorsey Wright	0.00%	378	$33K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	430	$32K	No change
ROBT First Trust Nasdaq Artificia	0.00%	620	$32K	No change
ASAN Asana Inc. Class A	0.00%	2,345	$32K	Add +4.5%
USD Proshares Ultra Semiconduct	0.00%	609	$32K	New
PBD Invesco Global Clean Energy	0.00%	1,984	$32K	Reduce -28.3%
DPRO Draganfly Inc.	0.00%	4,588	$32K	Add +13.9%
AUGO Aura Minerals Inc.	0.00%	625	$32K	No change
SA Seabridge Gold Inc.	0.00%	1,065	$31K	Add +77.5%
WT Wisdomtree Inc.	0.00%	2,565	$31K	No change
GURU Global X Guru Index ETF	0.00%	500	$31K	No change
SHAK Shake Shack Inc. Class A	0.00%	383	$31K	No change
DAC Danaos Corp.	0.00%	330	$31K	No change
TMQ Trilogy Metals Inc.	0.00%	7,223	$31K	Reduce -52.5%
ULCC Frontier Group Holdings Inc.	0.00%	6,500	$31K	No change
HERO Global X Video Games& Esport	0.00%	1,031	$31K	Reduce -25.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,081	$30K	No change
CAR Avis Budget Group Inc.	0.00%	236	$30K	Reduce -80.9%
LAES Sealsq Corp.	0.00%	8,000	$30K	Reduce -18.4%
NRIX Nurix Therapeutics Inc.	0.00%	1,590	$30K	No change
HTT High Templar Tech Limited	0.00%	8,418	$30K	No change
KRE SS SPDR S&P Regional Bank	0.00%	457	$30K	No change
SPEU State Street SPDR Portfolio	0.00%	568	$30K	No change
IWL iShares Russell Top 200 ETF	0.00%	173	$30K	Reduce -13.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	428	$29K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,211	$29K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,560	$29K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	254	$29K	New
UBS UBS Group AG-Reg	0.00%	630	$29K	Reduce -41.5%
LI Li Auto Inc. - ADR	0.00%	1,720	$29K	No change
NSSC Napco Security Technologies	0.00%	687	$29K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,214	$29K	Add +0.9%
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$29K	No change
SNEX Stonex Group Inc.	0.00%	300	$29K	No change
ENIC Enel Chile SA-ADR	0.00%	7,000	$28K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	658	$28K	No change
DX Dynex Capital Inc.	0.00%	2,000	$28K	New
IMVP Invesco India Exchange-Trade	0.00%	1,150	$28K	No change
ONCY Oncolytics Biotech Inc.	0.00%	31,899	$28K	No change
DIVI Franklin International Core	0.00%	715	$28K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$28K	No change
MAIN Main Street Capital Corp.	0.00%	460	$28K	No change
RIG Transocean Ltd.	0.00%	6,650	$27K	No change
RDVT Red Violet Inc.	0.00%	480	$27K	No change
GEVO Gevo Inc.	0.00%	13,654	$27K	Reduce -2.9%
YEXT Yext Inc.	0.00%	3,370	$27K	Reduce -4.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	123	$27K	Reduce -58.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$27K	No change
PSFE Paysafe Ltd.	0.00%	3,296	$27K	Reduce -46.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,800	$27K	Add +143.5%
CTA Simplify Managed Futures St	0.00%	976	$27K	No change
NNI Nelnet Inc. Class A	0.00%	200	$27K	No change
IMSR Terrestrial Energy Inc.	0.00%	4,350	$27K	New
OSCR Oscar Health Inc. Class A	0.00%	1,840	$26K	Reduce -22.7%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	4,000	$26K	Add +14.3%
VOYG Voyager Technologies Inc. Class A	0.00%	1,002	$26K	New
VFC VF Corp.	0.00%	1,443	$26K	No change
IBCP Independent Bank Corp. - Mich	0.00%	800	$26K	No change
UMC United Microelectron-SP ADR	0.00%	3,300	$26K	No change
NVCR Novocure Ltd.	0.00%	2,004	$26K	Add +1.3%
DDI Doubledown Interactive -ADR	0.00%	2,951	$25K	No change
FDVV Fidelity High Dividend ETF	0.00%	447	$25K	New
SOHU Sohu.com Ltd.-ADR	0.00%	1,619	$25K	No change
TDW Tidewater Inc.	0.00%	500	$25K	No change
HELP Cybin Inc.	0.00%	3,121	$25K	No change
BFLY Butterfly Network Inc.	0.00%	6,652	$25K	Add +10.8%
EWJV iShares MSCI Japan Value ETF	0.00%	635	$25K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$25K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	Reduce -10.7%
COPY Tweedy Browne Insdr+valu ETF	0.00%	1,930	$25K	Add +5.5%
CASH Pathward Financial Inc.	0.00%	350	$25K	No change
PRIM Primoris Services Corp.	0.00%	200	$25K	No change
SITE Siteone Landscape Supply Inc.	0.00%	199	$25K	Reduce -93.8%
ICF iShares Select U.S. REIT ETF	0.00%	415	$25K	No change
ITRN Ituran Location and Control	0.00%	575	$25K	Add +10.6%
CAPR Capricor Therapeutics Inc.	0.00%	856	$25K	Reduce -22.6%
PRCT Procept Biorobotics Corp.	0.00%	775	$24K	New
FLRG Fidelity US Multifactor ETF	0.00%	640	$24K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	450	$24K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$24K	No change
REKR Rekor Systems Inc.	0.00%	17,500	$24K	No change
QUIK Quicklogic Corp.	0.00%	4,000	$24K	No change
ATOM Atomera Inc.	0.00%	10,828	$24K	Add +316.5%
VIV Telefonica Brasil-ADR	0.00%	2,000	$24K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	440	$24K	No change
ELE Elemental Royalty Corp.	0.00%	1,411	$24K	New
GSAT Globalstar Inc.	0.00%	387	$24K	Reduce -16.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,020	$24K	Add +26.1%
SPEM State Street SP PTF Em ETF	0.00%	500	$23K	No change
OPRA Opera Ltd.-ADR	0.00%	1,650	$23K	Reduce -74.8%
IMCG iShares Morningstar Mid-Cap	0.00%	292	$23K	Add +39.0%
INOD Innodata Inc.	0.00%	455	$23K	Add +11.0%
MCY Mercury General Corp.	0.00%	245	$23K	No change
FHLC Fidelity MSCI Health Care	0.00%	307	$23K	Add +106.0%
SOPAQ Society Pass Inc.	0.00%	6,000	$23K	New
EFC Ellington Financial Inc.	0.00%	1,670	$23K	No change
SLVP iShares MSCI Global Silver A	0.00%	667	$23K	Reduce -33.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$23K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	611	$23K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$22K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	400	$22K	No change
WULF Terawulf Inc.	0.00%	1,900	$22K	Add +26.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
NGG National Grid PLC-SP ADR	0.00%	282	$22K	Add +51.6%
DOYU Douyu International Hold-ADR	0.00%	3,210	$22K	No change
WK Workiva Inc.	0.00%	250	$22K	No change
RNRG Global X Renewable Ener Prod	0.00%	649	$21K	No change
PICK iShares MSCI Global Metals &	0.00%	418	$21K	Reduce -24.0%
KBH KB Home	0.00%	378	$21K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$21K	No change
UAA Under Armour Inc. Class A	0.00%	4,198	$21K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	469	$21K	No change
ETOR Etoro Group Ltd. Class A	0.00%	592	$21K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
MMS Maximus Inc.	0.00%	240	$21K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	500	$21K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$21K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	3,801	$21K	Reduce -41.7%
FUBO Fubotv Inc.	0.00%	8,156	$20K	Add +11.3%
DAN Dana Inc.	0.00%	859	$20K	No change
HSAI Hesai Group	0.00%	910	$20K	New
DFDV Defi Development Corp.	0.00%	4,000	$20K	New
ALTO Alto Ingredients Inc.	0.00%	7,011	$20K	No change
GPT Intellige Alpha Atlas ETF-Ui	0.00%	665	$20K	Add +68.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$20K	No change
MLPX Global X MLP & Energy Infras	0.00%	327	$20K	Reduce -47.9%
WFRD Weatherford International PL	0.00%	250	$20K	No change
CNVS Cineverse Corp.	0.00%	9,250	$20K	Add +37.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	650	$19K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	700	$19K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	13,201	$19K	Add +3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	212	$19K	Add +32.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$19K	No change
UVE Universal Insurance Holdings	0.00%	560	$19K	No change
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$19K	No change
DXC DXC Technology Co.	0.00%	1,286	$19K	No change
CMRC Commerce.com Inc.	0.00%	4,551	$19K	Reduce -10.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$19K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$19K	No change
NB Niocorp Developments Ltd.	0.00%	3,514	$19K	No change
TOKE Cambria Cannabis ETF	0.00%	3,000	$18K	New
MDLN Medline Inc. Class A	0.00%	437	$18K	New
NWL Newell Brands Inc.	0.00%	4,921	$18K	No change
ATAIBECKLEY INC	0.00%	4,470	$18K	No change
CAN Canaan Inc.	0.00%	26,400	$18K	New
RCAT Red Cat Holdings Inc.	0.00%	2,285	$18K	Add +34.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$18K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$18K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	480	$18K	Reduce -29.4%
SBET Sharplink Inc.	0.00%	2,005	$18K	Reduce -39.3%
ENS Enersys	0.00%	122	$18K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$18K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	200	$18K	No change
M Macy's Inc.	0.00%	800	$18K	No change
CGC Canopy Growth Corp.	0.00%	15,465	$18K	Reduce -17.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	224	$18K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$18K	No change
ITRG Integra Resources Corp.	0.00%	4,415	$18K	Add +209.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,200	$18K	Reduce -97.8%
SMIN iShares MSCI India Small-Cap	0.00%	250	$17K	Reduce -37.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	795	$17K	Add +32.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	323	$17K	No change
ORBS Eightco Holdings Inc.	0.00%	10,000	$17K	Add +566.7%
DGT SS SPDR Global Dow ETF	0.00%	103	$17K	Reduce -75.1%
XHS SS SPDR S&P HC Services ETF	0.00%	160	$17K	No change
ICFI Icf International Inc.	0.00%	200	$17K	No change
BRSL Brightstar Lottery PLC	0.00%	1,100	$17K	New
FDN First Trust DJ Internet Ind	0.00%	63	$17K	Reduce -78.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	387	$17K	Add +176.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$17K	No change
CLVT Clarivate PLC	0.00%	5,000	$17K	Add +25.0%
UFPT Ufp Technologies Inc.	0.00%	75	$17K	Reduce -83.7%
IAT iShares US Regional Banks Et	0.00%	300	$17K	Reduce -48.3%
FSI Flexible Solutions Intl Inc.	0.00%	2,525	$17K	No change
SDIV Global X Superdividend ETF	0.00%	685	$16K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	173	$16K	No change
CQQQ Invesco China Technology ETF	0.00%	315	$16K	Add +3.3%
DFSV Dimensional US Small Cap Val	0.00%	498	$16K	New
MFUT Cambria Chesapeake Pure TRND	0.00%	1,000	$16K	New
KGS Kodiak Gas Services Inc.	0.00%	430	$16K	No change
AEHR Aehr Test Systems	0.00%	794	$16K	No change
MVIS Microvision Inc.	0.00%	19,315	$16K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,245	$16K	Reduce -32.9%
HHH Howard Hughes Holdings Inc.	0.00%	200	$16K	No change
USAS Americas Gold and Silver Cor	0.00%	3,110	$16K	Add +99.4%
MWA Mueller Water Products Inc. Class A	0.00%	665	$16K	No change
ENVA Enova International Inc.	0.00%	100	$16K	Reduce -3.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$16K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$15K	No change
BTQ BTQ Technologies Corp.	0.00%	3,037	$15K	Add +8.5%
IBP Installed Building Products	0.00%	59	$15K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	151	$15K	No change
STNG Scorpio Tankers Inc.	0.00%	300	$15K	No change
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	500	$15K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	300	$15K	Add +50.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$15K	No change
SCHG Schwab US Large-Cap Growth	0.00%	465	$15K	Add +2.2%
WGS Genedx Holdings Corp.	0.00%	116	$15K	Reduce -18.9%
NTLA Intellia Therapeutics Inc.	0.00%	1,675	$15K	Reduce -60.5%
ZYME Zymeworks Inc.	0.00%	570	$15K	Reduce -34.5%
LZ Legalzoomcom Inc.	0.00%	1,500	$15K	No change
ABSI Absci Corp.	0.00%	4,250	$15K	No change
OGI Organigram Global Inc.	0.00%	8,841	$15K	Reduce -11.3%
ARRY Array Technologies Inc.	0.00%	1,585	$15K	Add +32.1%
SLM SLM Corp.	0.00%	540	$15K	No change
JBLU Jetblue Airways Corp.	0.00%	3,196	$15K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	475	$15K	Reduce -52.7%
WOOD iShares Global Timber & Fore	0.00%	200	$14K	No change
KWY Kingsway Corp.	0.00%	1,070	$14K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	5,250	$14K	No change
KMT Kennametal Inc.	0.00%	500	$14K	New
MAGN Magnera Corp.	0.00%	936	$14K	Reduce -5.5%
CNR Core Natural Resources Inc.	0.00%	160	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$14K	No change
YOU Clear Secure Inc. Class A	0.00%	400	$14K	New
PACB Pacific Biosciences of Calif	0.00%	7,500	$14K	Reduce -18.5%
MRAM Everspin Technologies Inc.	0.00%	1,500	$14K	No change
IBRX Immunitybio Inc.	0.00%	7,000	$14K	Add +16566.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$14K	No change
INDY iShares India 50 ETF	0.00%	280	$14K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$14K	No change
VVX V2X Inc.	0.00%	250	$14K	No change
MNKD Mannkind Corp.	0.00%	2,382	$14K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	129	$13K	No change
HI Hillenbrand Inc.	0.00%	425	$13K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$13K	No change
AMR Alpha Metallurgical Resource	0.00%	67	$13K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,150	$13K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,705	$13K	Reduce -59.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	145	$13K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,040	$13K	Add +0.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	174	$13K	New
SCHK Schwab 1000 Index ETF	0.00%	400	$13K	No change
UTG Reaves Utility Income Fund	0.00%	358	$13K	No change
SPH Suburban Propane Partners LP	0.00%	700	$13K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	715	$13K	Add +146.6%
FWONA Liberty Media Corp. Class A	0.00%	144	$13K	No change
XSD SS SPDR S&P Semiconductor	0.00%	40	$13K	No change
DSL Doubleline Income Solutions	0.00%	1,135	$13K	No change
HYD Vaneck High Yield Muni ETF	0.00%	250	$13K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	145	$13K	Reduce -85.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$13K	No change
HWC Hancock Whitney Corp.	0.00%	200	$13K	No change
TRMD Torm PLC-A	0.00%	650	$13K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	73	$13K	No change
DBC Invesco DB Commodity Index T	0.00%	565	$13K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$13K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,364	$13K	Add +3.8%
GRBK Green Brick Partners Inc.	0.00%	200	$13K	No change
AVK Advent Convert & Income	0.00%	1,000	$13K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$13K	No change
NBN Northeast Bank	0.00%	120	$12K	No change
KURA Kura Oncology Inc.	0.00%	1,200	$12K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	320	$12K	Reduce -1.2%
CYTK Cytokinetics Inc.	0.00%	195	$12K	No change
DUSA Davis Select US Equity ETF	0.00%	242	$12K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$12K	No change
AZTA Azenta Inc.	0.00%	370	$12K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
SERV Serve Robotics Inc.	0.00%	1,175	$12K	Add +28.4%
HURN Huron Consulting Group Inc.	0.00%	70	$12K	New
VFS Vinfast Auto Ltd.	0.00%	3,620	$12K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	8,000	$12K	Add +14.3%
NGVT Ingevity Corp.	0.00%	204	$12K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	312	$12K	No change
AMZA Infracap MLP ETF	0.00%	305	$12K	No change
FNB FNB Corp.	0.00%	700	$12K	No change
USNA Usana Health Sciences Inc.	0.00%	609	$12K	No change
PIO Invesco Global Water ETF	0.00%	270	$12K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	47	$12K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$12K	No change
DIVB iShares Core Dividend ETF	0.00%	220	$12K	No change
ASPI Asp Isotopes Inc.	0.00%	2,180	$12K	Reduce -18.7%
CIM Chimera Investment Corp.	0.00%	933	$12K	Reduce -0.3%
BBD Banco Bradesco-ADR	0.00%	3,458	$12K	Reduce -12.6%
TVTX Travere Therapeutics Inc.	0.00%	300	$11K	New
TX Ternium SA-Sponsored ADR	0.00%	300	$11K	No change
IFN Aberdeen India Fund Inc.	0.00%	832	$11K	No change
PDSB PDS Biotechnology Corp.	0.00%	14,800	$11K	Reduce -21.3%
FLNG Flex LNG Ltd.	0.00%	455	$11K	No change
NOMD Nomad Foods Ltd.	0.00%	905	$11K	Reduce -50.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,000	$11K	New
MSGE Madison Square Garden Entert	0.00%	210	$11K	No change
HYDR Global X Hydrogen ETF	0.00%	356	$11K	No change
POWR iShares US Power Infrastruct	0.00%	480	$11K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	No change
KSTR Kraneshares China Technology	0.00%	600	$11K	No change
PLDR Putnam Sustainable Leaders	0.00%	300	$11K	No change
SON Sonoco Products Co.	0.00%	254	$11K	Add +30.9%
OUST Ouster Inc.	0.00%	508	$11K	Reduce -17.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	490	$11K	No change
EGY Vaalco Energy Inc.	0.00%	3,000	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	No change
EDIT Editas Medicine Inc.	0.00%	5,300	$11K	Reduce -3.6%
IPAY Amplify Digital Payments ETF	0.00%	208	$11K	No change
WHR Whirlpool Corp.	0.00%	150	$11K	No change
AMC AMC Entertainment HLDS Class A	0.00%	6,908	$11K	Add +27.7%
BSM Black Stone Minerals LP	0.00%	800	$11K	New
VLGEA Village Super Market Class A	0.00%	300	$11K	No change
CNO Cno Financial Group Inc.	0.00%	250	$11K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	128	$11K	No change
ICL Icl Group Ltd.	0.00%	1,845	$11K	Add +61.1%
NXDR Nextdoor Holdings Inc.	0.00%	5,000	$11K	New
CRNT Ceragon Networks Ltd.	0.00%	5,000	$11K	No change
TECX Tectonic Therapeutic Inc.	0.00%	500	$10K	Reduce -50.0%
AHLT American Beacon Ahl Trend	0.00%	395	$10K	No change
VMD Viemed Healthcare Inc.	0.00%	1,400	$10K	No change
BTBT Bit Digital Inc.	0.00%	5,500	$10K	Reduce -82.3%
TTMI TTM Technologies	0.00%	150	$10K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	14,500	$10K	No change
RBB RBB Bancorp	0.00%	500	$10K	No change
SBR Sabine Royalty Trust	0.00%	150	$10K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	1,800	$10K	No change
PSI Invesco Semiconductors ETF	0.00%	130	$10K	No change
MTN Vail Resorts Inc.	0.00%	77	$10K	Reduce -96.9%
FNKO Funko Inc. Class A	0.00%	3,000	$10K	No change
CANG Cango Inc./KY Class A	0.00%	6,800	$10K	New
BRC Brady Corporation Class A	0.00%	130	$10K	No change
RYAM Rayonier Advanced Materials	0.00%	1,724	$10K	Add +41.1%
BUSE First Busey Corp.	0.00%	426	$10K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	150	$10K	No change
ARMY Tema Internl DFNS ETF-Usd Inc.	0.00%	424	$10K	New
USA Liberty All Star Equity Fund	0.00%	1,600	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	500	$10K	No change
DRAI Draco Evolution AI ETF	0.00%	330	$10K	Add +52.1%
PXE Invesco Energy Exploration	0.00%	357	$10K	Reduce -47.6%
ACHV Achieve Life Sciences Inc.	0.00%	2,000	$10K	No change
SABR Sabre Corp.	0.00%	7,275	$10K	Reduce -73.0%
MBUU Malibu Boats Inc. Class A	0.00%	350	$10K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$10K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$10K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	216	$10K	No change
SSYS Stratasys Ltd.	0.00%	1,119	$10K	Add +316.0%
CXDO Crexendo Inc.	0.00%	1,500	$10K	No change
PLAB Photronics Inc.	0.00%	300	$10K	No change
GKOS Glaukos Corp.	0.00%	85	$10K	Reduce -97.8%
PD Pagerduty Inc.	0.00%	732	$10K	Reduce -25.5%
EXPO Exponent Inc.	0.00%	138	$10K	No change
PRTA Prothena Corp. PLC	0.00%	1,000	$10K	New
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$10K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$10K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	248	$9K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$9K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$9K	No change
EPI Wisdomtree India Earnings	0.00%	200	$9K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	139	$9K	New
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
OS Onestream Inc.	0.00%	500	$9K	No change
IDU iShares US Utilities ETF	0.00%	85	$9K	Reduce -57.5%
EPHE iShares MSCI Philippines ETF	0.00%	368	$9K	No change
DSP Viant Technology Inc. Class A	0.00%	760	$9K	No change
VOXR Vox Royalty Corp.	0.00%	2,000	$9K	No change
KLIC Kulicke & Soffa Industries	0.00%	200	$9K	New
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
BNTX Biontech SE-ADR	0.00%	95	$9K	Reduce -76.3%
FURY Fury Gold Mines Ltd.	0.00%	15,284	$9K	Reduce -43.3%
SHCO Soho House & Co. Inc.	0.00%	1,000	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	138	$9K	No change
SPSC SPS Commerce Inc.	0.00%	100	$9K	No change
PCVX Vaxcyte Inc.	0.00%	192	$9K	Add +81.1%
RAIL Freightcar America Inc.	0.00%	800	$9K	No change
HCC Warrior Met Coal Inc.	0.00%	100	$9K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	75	$9K	Reduce -53.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	300	$9K	No change
EPOL iShares MSCI Poland ETF	0.00%	250	$9K	New
GEO The Geo Group Inc.	0.00%	545	$9K	No change
MPLT Maplight Therapeutics Inc.	0.00%	500	$9K	New
CHIQ Global X MSCI China Consumer	0.00%	413	$9K	No change
NORW Global X MSCI Norway ETF	0.00%	291	$9K	No change
RITM Rithm Capital Corp.	0.00%	800	$9K	No change
FAN First Trust Global Wind Ener	0.00%	425	$9K	No change
ST Sensata Technologies Holdplc	0.00%	261	$9K	No change
MAMA Mama's Creations Inc.	0.00%	638	$9K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$9K	No change
VNM Vaneck Vietnam ETF	0.00%	450	$9K	No change
BCTX Briacell Therapeutics Corp.	0.00%	1,205	$9K	Add +33.1%
FIVN FIVE9 Inc.	0.00%	423	$8K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	67	$8K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	143	$8K	No change
ARGT Global X MSCI Argentina ETF	0.00%	92	$8K	Reduce -63.2%
PRDO Perdoceo Education Corp.	0.00%	285	$8K	No change
NEO Neogenomics Inc.	0.00%	700	$8K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
DCTH Delcath Systems Inc.	0.00%	800	$8K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$8K	No change
FEMB First Trust Emerging Markets	0.00%	269	$8K	Reduce -75.7%
BKE The Buckle Inc.	0.00%	150	$8K	No change
BLBD Blue Bird Corp.	0.00%	170	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	815	$8K	No change
NECB Northeast Community Bancorp	0.00%	350	$8K	No change
AEO American Eagle Outfitters	0.00%	300	$8K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	300	$8K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$8K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	264	$8K	Reduce -40.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$8K	No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	500	$8K	New
EIDO iShares MSCI Indonesia ETF	0.00%	415	$8K	No change
VCTR Victory Capital Holding - A	0.00%	123	$8K	No change
CION Cion Investment Corp.	0.00%	800	$8K	No change
ETHE Grayscale Ethereum Staking E	0.00%	316	$8K	Add +1.6%
SEDG Solaredge Technologies Inc.	0.00%	267	$8K	Add +31.5%
IRDM Iridium Communications Inc.	0.00%	440	$8K	Reduce -38.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$8K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$8K	No change
LTBR Lightbridge Corp.	0.00%	600	$8K	Reduce -29.4%
PAR Par Technology Corp.	0.00%	208	$8K	No change
FVRR Fiverr International Ltd.	0.00%	382	$8K	Add +7.0%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	185	$8K	New
SVV Savers Value Village Inc.	0.00%	800	$7K	No change
WDS Woodside Energy Group-ADR	0.00%	473	$7K	Reduce -1.1%
TYG Tortoise Energy Infrastruct	0.00%	180	$7K	No change
ANDE The Andersons Inc.	0.00%	138	$7K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$7K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	195	$7K	Reduce -35.0%
HEZU iShares Currency Hedged MSCI	0.00%	165	$7K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	225	$7K	No change
SLDP Solid Power Inc.	0.00%	1,695	$7K	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	201	$7K	Add +20000.0%
PPLI People Inc. filed as IAC INC	0.00%	182	$7K	Reduce -39.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	16	$7K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	609	$7K	Reduce -77.4%
RC Ready Capital Corp.	0.00%	3,255	$7K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$7K	No change
UNIT Uniti Group Inc.	0.00%	1,000	$7K	No change
IAUM iShares Gold Trust Micro	0.00%	163	$7K	No change
SLI Standard Lithium Ltd.	0.00%	1,600	$7K	No change
GEME Pacific Nos Geme Activeetf-U	0.00%	217	$7K	New
IPI Intrepid Potash Inc.	0.00%	250	$7K	No change
GSOL Grayscale Solana Staking ETF	0.00%	750	$7K	New
UPWK Upwork Inc.	0.00%	342	$7K	Reduce -81.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
OCGN Ocugen Inc.	0.00%	5,000	$7K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$7K	No change
APT Alpha Pro Tech Ltd.	0.00%	1,500	$7K	No change
SANG Sangoma Technologies Corp.	0.00%	1,330	$7K	Add +6.0%
HODL Vaneck Bitcoin ETF	0.00%	266	$7K	Add +83.5%
KLC Kindercare Learning Cos Inc.	0.00%	1,518	$7K	No change
TFPM Triple Flag Precious Met	0.00%	236	$7K	Reduce -45.9%
FONR Fonar Corp.	0.00%	350	$6K	No change
AMX America Movil Sab DE CV	0.00%	314	$6K	New
HDGE Advisorshares Active Bear Et	0.00%	400	$6K	No change
BEAM Beam Therapeutics Inc.	0.00%	232	$6K	Add +16.0%
NVAX Novavax Inc.	0.00%	955	$6K	No change
NPK National Presto Inds Inc.	0.00%	60	$6K	No change
NAGE Niagen Bioscience Inc.	0.00%	1,000	$6K	No change
VICR Vicor Corp.	0.00%	58	$6K	No change
RMR RMR Group Inc./the - A	0.00%	426	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	411	$6K	Reduce -25.4%
LGIH Lgi Homes Inc.	0.00%	146	$6K	No change
ACVA Acv Auctions Inc. Class A	0.00%	781	$6K	No change
BYND Beyond Meat Inc.	0.00%	7,634	$6K	Add +183.7%
AREC American Resources Corp.	0.00%	2,500	$6K	New
SGRY Surgery Partners Inc.	0.00%	400	$6K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	265	$6K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	240	$6K	Reduce -25.0%
RWO State Street SPDR Dow Jones	0.00%	137	$6K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$6K	No change
NOV Nov Inc.	0.00%	389	$6K	No change
NIU Niu Technologies-Spons ADR	0.00%	2,000	$6K	Reduce -7.0%
QID Proshares Ultrashort QQQ	0.00%	300	$6K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
GAU Galiano Gold Inc.	0.00%	2,400	$6K	New
PSCI Invesco S&P Smallcap Industr	0.00%	40	$6K	No change
PENN Penn Entertainment Inc.	0.00%	406	$6K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$6K	No change
VNT Vontier Corp.	0.00%	160	$6K	Reduce -52.2%
FETH Fidelity Ethereum Fund	0.00%	200	$6K	New
VTS Vitesse Energy Inc.	0.00%	307	$6K	Reduce -61.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$6K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,687	$6K	No change
REM iShares Mortgage Real Estate	0.00%	265	$6K	Reduce -54.0%
CENX Century Aluminum Company	0.00%	150	$6K	New
RPTX Repare Therapeutics Inc.	0.00%	2,259	$6K	Add +772.2%
IPO Renaissance Ipo ETF	0.00%	128	$6K	No change
ADAM Adamas Trust Inc.	0.00%	800	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$6K	No change
LPG Dorian LPG Ltd.	0.00%	239	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$6K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$6K	No change
SYLD Cambria Shareholder Yield Et	0.00%	81	$6K	No change
BRZE Braze Inc. Class A	0.00%	164	$6K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	113	$6K	Add +769.2%
SG Sweetgreen Inc. Class A	0.00%	824	$6K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,601	$6K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	255	$6K	Add +0.8%
CLPT Clearpoint Neuro Inc.	0.00%	400	$5K	Reduce -5.9%
IQST Iqstel Inc.	0.00%	1,879	$5K	Add +1.6%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	282	$5K	New
GRRR Gorilla Technology Group Inc.	0.00%	500	$5K	Add +66.7%
CIFR Cipher Digital Inc.	0.00%	370	$5K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,264	$5K	No change
TS Tenaris SA-ADR	0.00%	140	$5K	No change
MOG.A Moog Inc. Class A	0.00%	22	$5K	No change
CQP Cheniere Energy Partners LP	0.00%	100	$5K	No change
TXO Txo Partners LP	0.00%	500	$5K	No change
ADMA Adma Biologics Inc.	0.00%	287	$5K	No change
AEIS Advanced Energy Industries	0.00%	25	$5K	New
BKSY Blacksky Technology Inc.	0.00%	278	$5K	Reduce -78.3%
WRD Weride Inc.-ADR	0.00%	600	$5K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	430	$5K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$5K	No change
OMER Omeros Corp.	0.00%	300	$5K	No change
RZLV Rezolve AI PLC	0.00%	2,000	$5K	Add +100.0%
REET iShares Global REIT ETF	0.00%	206	$5K	No change
METL Sprott Act Metals&miners ETF	0.00%	200	$5K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	800	$5K	No change
GES Guess? Inc.	0.00%	300	$5K	No change
BITS Global X Block & Bit Strat	0.00%	80	$5K	No change
BMR Beamr Imaging Ltd.	0.00%	3,192	$5K	Add +59.6%
APPS Digital Turbine Inc.	0.00%	1,000	$5K	No change
ESI Element Solutions Inc.	0.00%	200	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	113	$5K	Reduce -94.4%
CBT Cabot Corp.	0.00%	75	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
HROW Harrow Inc.	0.00%	100	$5K	Reduce -33.3%
PBI Pitney Bowes Inc.	0.00%	460	$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	No change
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	47	$5K	Reduce -48.9%
PPIH Perma-Pipe International Hol	0.00%	155	$5K	New
CIG Cia Energetica DE-Spon ADR	0.00%	2,347	$5K	No change
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	100	$5K	No change
POR Portland General Electric Co.	0.00%	97	$5K	New
RM Regional Management Corp.	0.00%	120	$5K	No change
ARLP Alliance Resource Partners	0.00%	200	$5K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$5K	No change
VISIONWAVE HOLDINGS INC	0.00%	500	$5K	New
NKLR Terra Innovatum Global NV	0.00%	1,000	$5K	New
VFF Village Farms International	0.00%	1,260	$5K	Add +5.9%
BOC Boston Omaha Corp. Class A	0.00%	369	$5K	No change
GAB Gabelli Equity Trust	0.00%	739	$5K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	700	$5K	No change
TOON Kartoon Studios Inc.	0.00%	6,271	$5K	No change
VITL Vital Farms Inc.	0.00%	141	$5K	No change
AEC Anfield Energy Inc.	0.00%	874	$4K	Reduce -40.7%
IGPT Invesco AI and Next Gen Soft	0.00%	75	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
PI Impinj Inc.	0.00%	25	$4K	Reduce -90.0%
MANU Manchester United PLC Class A	0.00%	271	$4K	No change
LOOP Loop Industries Inc.	0.00%	4,309	$4K	No change
SBH Sally Beauty Holdings Inc.	0.00%	300	$4K	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	985	$4K	Add +11.3%
TRVG Trivago NV - ADR	0.00%	1,466	$4K	No change
BBC Virtus Biotech Clinical Tria	0.00%	110	$4K	No change
ASGI Abrdn Global Infrastructure	0.00%	189	$4K	New
PGEN Precigen Inc.	0.00%	1,000	$4K	New
ABAT American Battery Technology	0.00%	1,250	$4K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	250	$4K	Reduce -83.8%
WB Weibo Corp.-Spon ADR	0.00%	400	$4K	No change
SANA Sana Biotechnology Inc.	0.00%	1,000	$4K	New
WGO Winnebago Industries	0.00%	100	$4K	No change
VERA Vera Therapeutics Inc.	0.00%	80	$4K	Add +300.0%
TDF Templeton Dragon Fund Inc.	0.00%	360	$4K	No change
TREX Trex Company Inc.	0.00%	115	$4K	Reduce -99.1%
ETH Grayscale Ethereum Staking M	0.00%	143	$4K	Add +72.3%
AMTX Aemetis Inc.	0.00%	2,885	$4K	No change
IBUY Amplify Online Retail ETF	0.00%	54	$4K	Reduce -88.4%
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
BZAI Blaize Holdings Inc.	0.00%	2,000	$4K	No change
TWFG TWFG Inc.	0.00%	135	$4K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	300	$4K	No change
AVD American Vanguard Corp.	0.00%	1,000	$4K	Reduce -70.6%
DEFT Defi Technologies Inc.	0.00%	5,053	$4K	Add +383.1%
BTSG Brightspring Health Services	0.00%	100	$4K	No change
FENY Fidelity MSCI Energy Index	0.00%	151	$4K	New
EBIZ Global X E-Commerce ETF	0.00%	115	$4K	No change
BAER Bridger Aerospace Group Hold	0.00%	2,040	$4K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	55	$4K	Reduce -98.8%
PALL Abrdn Physical Palladium SHS	0.00%	25	$4K	Add +400.0%
OSUR Orasure Technologies Inc.	0.00%	1,500	$4K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60	$4K	New
FLNC Fluence Energy Inc.	0.00%	180	$4K	New
XRX Xerox Holdings Corp.	0.00%	1,500	$4K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	370	$4K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	525	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	100	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	200	$3K	Reduce -66.7%
SEVN Seven Hills Realty Trust	0.00%	383	$3K	No change
DSU BlackRock Debt Strategies	0.00%	333	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	800	$3K	New
CSTE Caesarstone Ltd.	0.00%	1,800	$3K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	251	$3K	No change
VIVO Vivopower PLC Class A	0.00%	1,459	$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
GROY Gold Royalty Corp.	0.00%	796	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	3,500	$3K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	46	$3K	New
ZVRA Zevra Therapeutics Inc.	0.00%	350	$3K	Add +600.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	342	$3K	No change
CE Celanese Corp.	0.00%	74	$3K	Reduce -99.0%
CODI Compass Diversified Holdings	0.00%	650	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$3K	No change
EMBC Embecta Corp.	0.00%	255	$3K	Reduce -14.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	60	$3K	No change
STEM Stem Inc.	0.00%	199	$3K	Reduce -18.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	124	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
MATV Mativ Holdings Inc.	0.00%	240	$3K	No change
DXYZ Destiny TECH100 Inc.	0.00%	95	$3K	No change
ZAP GX US Electrification ETF	0.00%	100	$3K	New
VSH Vishay Intertechnology Inc.	0.00%	200	$3K	New
SB Safe Bulkers Inc.	0.00%	600	$3K	No change
FLGT Fulgent Genetics Inc.	0.00%	110	$3K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	100	$3K	New
FLO Flowers Foods Inc.	0.00%	260	$3K	Reduce -10.3%
ELBM Electra Battery Materials Co.	0.00%	3,484	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	28	$3K	No change
GGB Gerdau SA -Spon ADR	0.00%	756	$3K	Reduce -50.0%
BCSF Bain Capital Specialty Finan	0.00%	200	$3K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	145	$3K	Reduce -3.3%
VYGR Voyager Therapeutics Inc.	0.00%	709	$3K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	562	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	227	$3K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	30	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	129	$3K	Reduce -92.4%
MYO Myomo Inc.	0.00%	3,000	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,520	$3K	Reduce -39.2%
CMPX Compass Therapeutics Inc.	0.00%	500	$3K	New
WPRT Westport Fuel Systems Inc.	0.00%	1,673	$3K	Reduce -22.2%
IMCC Im Cannabis Corp.	0.00%	1,898	$3K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	125	$3K	No change
IHG Intercontinental Hotels-ADR	0.00%	18	$3K	Reduce -96.7%
BANC Banc of California Inc.	0.00%	131	$3K	No change
AMKR Amkor Technology Inc.	0.00%	62	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	339	$2K	Add +2.7%
GPMT Granite Point Mortgage Trust	0.00%	1,006	$2K	No change
AMPX Amprius Technologies Inc.	0.00%	300	$2K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$2K	New
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
GOSS Gossamer Bio Inc.	0.00%	750	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	25	$2K	No change
DERM Journey Medical Corp.	0.00%	300	$2K	No change
PMN Promis Neurosciences Inc.	0.00%	330	$2K	Add +3148.0%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
AGX Argan Inc.	0.00%	7	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	400	$2K	No change
LTRX Lantronix Inc.	0.00%	372	$2K	No change
KOID Kraneshares Global Humanoid	0.00%	68	$2K	New
HSCS Heartsciences Inc.	0.00%	700	$2K	No change
QLD Proshares Ultra QQQ	0.00%	30	$2K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
SOC Sable Offshore Corp.	0.00%	230	$2K	New
OTLK Outlook Therapeutics Inc.	0.00%	1,312	$2K	No change
HUYA Huya Inc.-ADR	0.00%	715	$2K	Reduce -84.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	20	$2K	No change
LENZ Lenz Therapeutics Inc.	0.00%	128	$2K	No change
OSIS Osi Systems Inc.	0.00%	8	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	47	$2K	Add +88.0%
SEMR Semrush Holdings Inc. Class A	0.00%	166	$2K	No change
CCCC C4 Therapeutics Inc.	0.00%	1,000	$2K	New
FLY Firefly Aerospace Inc.	0.00%	85	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
ESP Espey MFG & Electronics Corp.	0.00%	40	$2K	No change
PVLA Palvella Therapeutics Inc.	0.00%	18	$2K	New
ADUR Aduro Clean Technologies Inc.	0.00%	180	$2K	Add +176.9%
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	No change
GPRO Gopro Inc. Class A	0.00%	1,305	$2K	Reduce -7.1%
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	No change
TAOX Tao Synergies Inc.	0.00%	500	$2K	Add +25.0%
APPN Appian Corp. Class A	0.00%	50	$2K	Reduce -87.5%
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$2K	No change
ATEN A10 Networks Inc.	0.00%	100	$2K	No change
SLNH Soluna Holdings Inc.	0.00%	1,500	$2K	Reduce -0.1%
BDC Belden Inc.	0.00%	15	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	76	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	115	$2K	Add +43.8%
ABTC American Bitcoin Corp.	0.00%	1,000	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	274	$2K	Add +19.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	108	$2K	Reduce -44.6%
SCHH Schwab US REIT ETF	0.00%	80	$2K	Reduce -85.7%
EXTR Extreme Networks Inc.	0.00%	100	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	75	$2K	No change
WTI W&T Offshore Inc.	0.00%	1,000	$2K	No change
ENOV Enovis Corp.	0.00%	60	$2K	No change
LCUT Lifetime Brands Inc.	0.00%	400	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	75	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	128	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	17	$2K	Reduce -59.5%
GMAB Genmab A/S -SP ADR	0.00%	50	$2K	New
XBNYX BlackRock New York Muni Inc.	0.00%	150	$2K	New
BGS B&G Foods Inc.	0.00%	350	$2K	No change
HY Hyster-Yale Inc.	0.00%	50	$1K	No change
NAVN Navan Inc. Class A	0.00%	87	$1K	New
ALRM Alarm.com Holdings Inc.	0.00%	29	$1K	No change
IQ Iqiyi Inc.-ADR	0.00%	765	$1K	Reduce -80.7%
BLNK Blink Charging Co.	0.00%	2,200	$1K	No change
KFY Korn Ferry	0.00%	22	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	235	$1K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	65	$1K	No change
RAL Ralliant Corp.	0.00%	28	$1K	No change
CORN Teucrium Corn Fund	0.00%	80	$1K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	30	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	No change
IVR Invesco Mortgage Capital	0.00%	163	$1K	No change
ANGI Angi Inc.	0.00%	104	$1K	No change
CURI Curiositystream Inc.	0.00%	350	$1K	Reduce -26.3%
EQNR Equinor ASA-Spon ADR	0.00%	56	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
BTMD Biote Corp. Class A	0.00%	480	$1K	No change
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	250	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	65	$1K	No change
EMIF iShares Emerging Markets Inf	0.00%	46	$1K	Reduce -74.4%
CMPS Compass Pathways PLC	0.00%	175	$1K	Reduce -99.3%
FC Franklin Covey Co.	0.00%	72	$1K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	22	$1K	New
CC The Chemours Co.	0.00%	100	$1K	Reduce -23.1%
BULL Webull Corp.	0.00%	150	$1K	Add +100.0%
XRAY Dentsply Sirona Inc.	0.00%	100	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	153	$1K	Add +27.5%
PTEN Patterson-Uti Energy Inc.	0.00%	183	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
ETHU 2X Ether ETF	0.00%	20	$1K	No change
CCSI Consensus Cloud Solution	0.00%	50	$1K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	100	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	68	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	125	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
PRTS Carparts.com Inc.	0.00%	2,100	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	106	$1K	Reduce -48.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	14	$1K	Reduce -100.0%
ASTH Astrana Health Inc.	0.00%	40	$992	New
ACRV Acrivon Therapeutics Inc.	0.00%	400	$964	No change
ABUS Arbutus Biopharma Corp.	0.00%	200	$962	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$951	No change
EWS iShares MSCI Singapore ETF	0.00%	34	$935	New
PHUN Phunware Inc.	0.00%	500	$925	New
DGS Wisdomtree Em Small Cap	0.00%	16	$916	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	165	$898	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	800	$880	No change
FMCX FM Focus Equity ETF	0.00%	25	$857	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$855	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	98	$845	New
NNOX Nano-X Imaging Ltd.	0.00%	300	$843	No change
BYRN Byrna Technologies Inc.	0.00%	50	$839	No change
TPST Tempest Therapeutics Inc.	0.00%	292	$838	No change
PBK Powerbank Corp.	0.00%	492	$832	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	43	$831	New
AIR Aar Corp.	0.00%	10	$828	No change
CLOV Clover Health Investments Co.	0.00%	350	$821	Reduce -53.3%
AFK Vaneck Africa Index ETF	0.00%	30	$803	No change
CVI CVR Energy Inc.	0.00%	30	$763	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$753	No change
CABA Cabaletta Bio Inc.	0.00%	340	$745	No change
DQ Daqo New Energy Corp.-ADR	0.00%	25	$738	New
GOLF Acushnet Holdings Corp.	0.00%	9	$719	No change
BL Blackline Inc.	0.00%	13	$718	No change
TIC Tic Solutions Inc.	0.00%	69	$698	No change
SDS Proshares Ultrashort S&P500	0.00%	10	$685	No change
OST Ostin Technology Group Co. LT	0.00%	403	$683	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$680	No change
WPP WPP PLC-Sponsored ADR	0.00%	30	$674	New
CRNC Cerence Inc.	0.00%	62	$663	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	93	$657	Add +1.1%
AVNS Avanos Medical Inc.	0.00%	58	$652	No change
ALEC Alector Inc.	0.00%	415	$647	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	15	$644	New
VUZI Vuzix Corp.	0.00%	169	$639	No change
INMB Inmune Bio Inc.	0.00%	400	$624	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	62	$622	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2	$608	New
ETF OPPORTUNITIES TRUST	0.00%	73	$607	Add +15.0%
VIR Vir Biotechnology Inc.	0.00%	100	$603	No change
HBR Canary Hbar ETF	0.00%	40	$583	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15	$558	No change
ATHM Autohome Inc.-ADR	0.00%	25	$557	No change
SENS Senseonics Holdings Inc.	0.00%	100	$552	No change
EVGN Evogene Ltd.	0.00%	500	$550	No change
LSF Laird Superfood Inc.	0.00%	250	$548	No change
ADNT Adient PLC	0.00%	28	$537	No change
BZUN Baozun Inc.-SPN ADR	0.00%	200	$532	No change
CAMT Camtek Ltd.	0.00%	5	$532	New
FINV Finvolution Group-ADR	0.00%	100	$523	No change
LAW CS Disco Inc.	0.00%	66	$512	No change
SAIC Science Applications Inte	0.00%	5	$503	No change
TIDAL TRUST II	0.00%	30	$503	New
PJT PJT Partners Inc. Class A	0.00%	3	$502	No change
YYAI Airwa Inc.	0.00%	620	$484	New
ONTO Onto Innovation Inc.	0.00%	3	$474	New
BIV Vanguard Intermediate-Term B	0.00%	6	$467	No change
HAIN Hain Celestial Group Inc.	0.00%	439	$465	Reduce -44.1%
GRX Gabelli Healthcare & Well	0.00%	48	$462	No change
KGRN Kraneshares MSCI China Clean	0.00%	17	$459	Reduce -92.2%
PLX Protalix Biotherapeutics Inc.	0.00%	250	$450	No change
EVGO Evgo Inc.	0.00%	150	$436	Reduce -72.7%
GLDG Goldmining Inc.	0.00%	350	$434	Reduce -34.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	330	$432	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	310	$428	No change
CRGY Crescent Energy Inc. Class A	0.00%	50	$420	No change
GLP Global Partners LP	0.00%	10	$419	No change
VAW Vanguard Materials ETF	0.00%	2	$415	No change
GUT Gabelli Utility Trust	0.00%	68	$410	No change
SRL Scully Royalty Ltd.	0.00%	48	$404	No change
ALIT Alight Inc. Class A	0.00%	200	$390	No change
BHST Bioharvest Sciences Inc.	0.00%	76	$385	No change
ACFN Acorn Energy Inc.	0.00%	25	$378	No change
STIM Neuronetics Inc.	0.00%	254	$350	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$344	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	350	$343	No change
CLOU Global X Cloud Computing ETF	0.00%	15	$339	No change
GTE Gran Tierra Energy Inc.	0.00%	79	$334	Reduce -94.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	20	$331	New
CENTRAIS ELET BRAS SA	0.00%	35	$328	No change
AGEN Agenus Inc.	0.00%	100	$314	No change
UIS Unisys Corp.	0.00%	112	$309	No change
STRIVE INC	0.00%	402	$297	New
KSS Kohls Corp.	0.00%	14	$286	No change
CYH Community Health Systems Inc.	0.00%	91	$284	No change
MVST Microvast Holdings Inc.	0.00%	100	$280	No change
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	22	$261	Reduce -2.2%
MJ Amplify Alternat Harvest ETF	0.00%	9	$260	No change
MUR Murphy Oil Corp.	0.00%	8	$250	No change
LUCY Innovative Eyewear Inc.	0.00%	250	$249	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$246	No change
INO Inovio Pharmaceuticals Inc.	0.00%	141	$245	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$242	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	75	$241	No change
ISOU Isoenergy Ltd.	0.00%	26	$235	No change
PALI Palisade Bio Inc.	0.00%	100	$235	No change
DFIN Donnelley Financial Solution	0.00%	5	$233	No change
LEXX Lexaria Bioscience Corp.	0.00%	382	$233	No change
QTTB Q32 Bio Inc.	0.00%	70	$231	No change
CDLX Cardlytics Inc.	0.00%	200	$230	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	6	$230	No change
KRT Karat Packaging Inc.	0.00%	10	$226	No change
TCRT Alaunos Therapeutics Inc.	0.00%	70	$226	No change
METCB Ramaco Resources Inc. Class B	0.00%	19	$223	No change
YOLO Advisorshares Pure Cannabis	0.00%	68	$221	No change
NMM Navios Maritime Partners LP	0.00%	4	$209	No change
GEG Great Elm Group Inc.	0.00%	77	$196	No change
VISION MARINE TECHNOLOGIES I	0.00%	960	$192	Reduce -93.6%
GRWG Growgeneration Corp.	0.00%	125	$188	No change
NKTX Nkarta Inc.	0.00%	100	$185	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$184	No change
BMBL Bumble Inc. Class A	0.00%	50	$179	New
WCLD Wisdomtree Cloud Computing	0.00%	5	$175	No change
SCHF Schwab Intl Equity ETF	0.00%	7	$168	New
TBCH Turtle Beach Corp.	0.00%	12	$168	No change
QMCO Quantum Corp.	0.00%	25	$161	New
SNOW LAKE RES LTD	0.00%	53	$159	No change
HLF Herbalife Ltd.	0.00%	12	$155	No change
GOLD RESOURCE CORP	0.00%	182	$151	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$151	No change
LILA Liberty Latin Americ Class A	0.00%	19	$140	No change
ASIX Advansix Inc.	0.00%	8	$138	Reduce -20.0%
XOS Xos Inc.	0.00%	76	$138	No change
SPCB Supercom Ltd.	0.00%	15	$136	No change
LGO Largo Inc.	0.00%	145	$135	Reduce -89.6%
OSISKO DEVELOPMENT CORP	0.00%	2,333	$128	No change
REEAF Ree Automotive Ltd. Class A	0.00%	171	$126	No change
FMC FMC Corp.	0.00%	9	$125	Reduce -96.5%
TRON Tron Inc.	0.00%	100	$124	No change
ASRT Assertio Holdings Inc.	0.00%	13	$118	Reduce -0.6%
TIDAL TRUST II	0.00%	20	$116	New
GP Greenpower Motor Co. Inc.	0.00%	143	$112	No change
OTLY Oatly Group AB	0.00%	10	$107	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$104	No change
FATE Fate Therapeutics Inc.	0.00%	95	$93	No change
DK Delek US Holdings Inc.	0.00%	3	$89	No change
NAUTICUS ROBOTICS INC	0.00%	112	$85	No change
SQNS Sequans Communications-ADR	0.00%	19	$85	No change
BZFD Buzzfeed Inc.	0.00%	88	$82	No change
ASTC Astrotech Corp.	0.00%	23	$80	No change
WWR Westwater Resources Inc.	0.00%	104	$78	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	30	$71	No change
PRNT The 3D Printing ETF	0.00%	3	$67	No change
CRSR Corsair Gaming Inc.	0.00%	11	$65	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$61	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	24	$60	No change
QSI Quantum-Si Inc.	0.00%	50	$55	No change
TORO Toro Corp.	0.00%	10	$53	No change
DTIL Precision Biosciences Inc.	0.00%	12	$50	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$48	No change
KULR Kulr Technology Group Inc.	0.00%	16	$47	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	6	$46	No change
SPIR Spire Global Inc.	0.00%	6	$45	No change
BANZAI INTERNATIONAL INC	0.00%	39	$38	Add +44.4%
LUCD Lucid Diagnostics Inc.	0.00%	35	$38	No change
SKYE Skye Bioscience Inc.	0.00%	51	$38	No change
SOGP Sound Group Inc.	0.00%	3	$35	No change
WBX Wallbox NV	0.00%	13	$30	No change
CURV Torrid Holdings Inc.	0.00%	30	$29	No change
ORGO Organogenesis Holdings Inc.	0.00%	5	$26	No change
BRRR Coinshares Bitcoin ETF	0.00%	1	$25	No change
WKHS Workhorse Group Inc.	0.00%	5	$25	New
SCLX Scilex Holding Co.	0.00%	2	$24	Reduce -33.3%
CXAPP INC	0.00%	67	$22	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$21	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
PAVM Pavmed Inc.	0.00%	95	$20	No change
IMNN Imunon Inc.	0.00%	5	$19	No change
EFOI Energy Focus Inc.	0.00%	8	$18	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	13	$18	No change
TOPS Top Ships Inc.	0.00%	4	$18	Reduce -99.4%
KLXE KLX Energy Services Holding	0.00%	8	$15	No change
UP Wheels Up Experience Inc.	0.00%	20	$13	Reduce -99.3%
BNGO Bionano Genomics Inc.	0.00%	8	$12	Reduce -11.1%
YJ Yunji Inc.-ADR	0.00%	10	$12	No change
BHVN Biohaven Ltd.	0.00%	1	$11	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$11	No change
BED BATH & BEYOND INC	0.00%	16	$10	No change
FMST Foremost Clean Energy Ltd.	0.00%	4	$9	No change
APLT Applied Therapeutics Inc.	0.00%	84	$8	No change
MLCI Mount Logan Capital Inc.	0.00%	1	$8	No change
DHC Diversified Healthcare Trust	0.00%	1	$5	No change
VIVS Vivosim Labs Inc.	0.00%	2	$4	No change
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	2	$4	No change
VCI GLOBAL LTD	0.00%	8	$4	No change
GRCE Grace Therapeutics Inc.	0.00%	1	$3	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$3	No change
INM Inmed Pharmaceuticals Inc.	0.00%	2	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	Reduce -99.9%
ONL Orion Properties Inc.	0.00%	1	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$1	No change
SLE Super League Enterprise Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	1	$1	No change
UTIME LTD	0.00%	1	$1	New
HUBC Hub Cyber Security Ltd.	0.00%	1	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $432K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$280K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	93	$113K	Reduce -5.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,269	$18K	Reduce -44.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,435	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	386	$7K	Reduce -10.7%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,434	$1K	Reduce -5.6%
GME.WS Gamestop Corp.	*W EXP 10/30/202	403	$1K	Reduce -87.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,434	$746	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,434	$572	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$214	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$210	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	16	$28	Reduce -23.8%
ALURW Allurion Technologies-28	*W EXP 08/01/203	45	$1	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$1	No change

Total filed on the 13F, all lines: $26.2B.

Portfolio Sells Q3 2025 → Q4 2025


RY Royal Bank of Canada	Reduce -31.1%	6.06%	−1.76
GIB Cgi Inc.	Reduce -42.5%	1.18%	−0.85
CP Canadian Pacific Kansas City	Reduce -26.4%	1.15%	−0.47
TU Telus Corp.	Reduce -15.3%	0.98%	−0.44
CM Can Imperial BK of Commerce	Reduce -26.1%	1.30%	−0.30
URTH iShares MSCI World ETF	Reduce -25.1%	0.76%	−0.26
CCJ Cameco Corp.	Reduce -44.3%	0.34%	−0.23
FNV Franco-Nevada Corp.	Reduce -54.0%	0.13%	−0.18
NVDA Nvidia Corp.	Reduce -4.2%	2.33%	−0.17
TECK Teck Resources Ltd.-CLS B	Reduce -43.9%	0.24%	−0.16
IBTL iShares Ibonds Dec 2031 Term	Reduce -99.8%	0.00%	−0.15
ESGE iShares Inc. iShares ESG Awar	Reduce -99.2%	0.00%	−0.14
STN Stantec Inc.	Reduce -32.9%	0.19%	−0.14
TRP TC Energy Corp.	Reduce -6.5%	1.65%	−0.14
NEM Newmont Corp.	Reduce -46.7%	0.17%	−0.11
SYK Stryker Corp.	Reduce -37.8%	0.14%	−0.10
SPGI S&P Global Inc.	Reduce -45.5%	0.13%	−0.10
CL Colgate-Palmolive Co.	Reduce -67.9%	0.04%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -12.0%	0.60%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -78.8%	0.02%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -66.8%	0.04%	−0.08
ESGD iShares Trust iShares ESG Aw	Reduce -83.2%	0.02%	−0.08
TRI Thomson Reuters Corp.	Reduce -0.6%	0.34%	−0.07
BMO Bank of Montreal	Reduce -1.5%	1.68%	−0.07
OTEX Open Text Corp.	Reduce -14.4%	0.19%	−0.07
FXI iShares China Large-Cap ETF	Reduce -94.2%	0.00%	−0.07
FISV Fiserv Inc.	Reduce -74.7%	0.01%	−0.06
AQN Algonquin Power & Utilities	Reduce -52.4%	0.07%	−0.06
BN Brookfield Corp.	Reduce -0.4%	2.30%	−0.06
MDT Medtronic PLC	Reduce -29.3%	0.14%	−0.06
PBA Pembina Pipeline Corp.	Reduce -9.3%	0.22%	−0.04
RMD Resmed Inc.	Reduce -44.1%	0.04%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -7.5%	0.40%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.3%	0.29%	−0.04
COST Costco Wholesale Corp.	Reduce -0.9%	0.34%	−0.04
ADP Automatic Data Processing	Reduce -25.9%	0.07%	−0.04
VST Vistra Corp.	Reduce -41.0%	0.03%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -14.1%	0.37%	−0.04
RBA RB Global Inc.	Reduce -36.7%	0.05%	−0.04
QSR Restaurant Brands Intern	Reduce -23.3%	0.11%	−0.03
SE Sea Ltd.-ADR	Reduce -17.3%	0.04%	−0.03
DIS The Walt Disney Co.	Reduce -11.7%	0.16%	−0.03
PG The Procter & Gamble Co.	Reduce -2.3%	0.21%	−0.03
RCI Rogers Communications Inc. Class B	Reduce -12.3%	0.37%	−0.03
DKS Dick's Sporting Goods Inc.	Reduce -82.3%	0.00%	−0.03
AMD Advanced Micro Devices	Reduce -32.6%	0.17%	−0.03
FFIV F5 Inc.	Reduce -61.7%	0.01%	−0.03
DG Dollar General Corp.	Reduce -38.8%	0.08%	−0.02
ROP Roper Technologies Inc.	Reduce -29.7%	0.04%	−0.02
AMAT Applied Materials Inc.	Reduce -48.7%	0.04%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


PSLV Sprott Physical Silver Trust	Add +4.2%	1.54%	+0.53
IWF iShares Russell 1000 Growth	Add +143551.5%	0.44%	+0.44
AVGO Broadcom Inc.	Add +53.0%	0.85%	+0.30
WCN Waste Connections Inc.	Add +158.6%	0.50%	+0.30
SHOP Shopify Inc. Class A	Add +14.2%	1.39%	+0.24
MFC Manulife Financial Corp.	Add +2.3%	1.39%	+0.19
BSX Boston Scientific Corp.	Add +232.8%	0.24%	+0.16
LLY Eli Lilly & Co.	Add +15.6%	0.40%	+0.15
AAPL Apple Inc.	Add +3.3%	2.22%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +16769600.0%	0.15%	+0.15
AMZN Amazon.com Inc.	Add +5.3%	1.99%	+0.14
COF Capital One Financial Corp.	Add +61.6%	0.30%	+0.13
MCK McKesson Corp.	Add +60.4%	0.30%	+0.12
ACN Accenture PLC Class A	Add +77.0%	0.25%	+0.11
TFII Tfi International Inc.	Add +0.1%	0.85%	+0.11
CLS Celestica Inc.	Add +131.3%	0.16%	+0.10
WFC Wells Fargo & Co.	Add +39.8%	0.30%	+0.10
B Barrick Mining Corp.	Add +21.3%	0.24%	+0.09
CNI Canadian Natl Railway Co.	Add +4.6%	1.43%	+0.09
CAE Cae Inc.	Add +58.4%	0.21%	+0.08
IBHH iShares Ibonds 2028 TM HY Inc.	Add +3009.0%	0.08%	+0.08
IBHG iShares Ibonds 2027 HY Inc.	Add +2991.3%	0.08%	+0.08
IBHF iShares Ibond 2026 HY & Inc.	New	0.07%	+0.07
RJF Raymond James Financial Inc.	Add +257.3%	0.11%	+0.07
COPX Global X Copper Miners ETF	Add +153.8%	0.11%	+0.07
PHYS Sprott Physical Gold Trust	Add +2.3%	0.71%	+0.07
WPM Wheaton Precious Metals Corp.	Add +8.0%	0.75%	+0.07
WMT Walmart Inc.	Add +6.4%	0.65%	+0.07
ACWI iShares MSCI Acwi ETF	Add +56.2%	0.18%	+0.06
BEPC Brookfield Renewable Corp.	Add +66.5%	0.14%	+0.06
ANET Arista Networks Inc.	Add +98.0%	0.14%	+0.06
MGA Magna International Inc.	Add +1.5%	0.54%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +4.1%	0.33%	+0.06
FTI Technipfmc PLC	Add +1090.7%	0.06%	+0.06
JNJ Johnson & Johnson	Add +2.9%	0.51%	+0.05
CSCO Cisco Systems Inc.	Add +24.6%	0.19%	+0.05
CEG Constellation Energy	Add +317.5%	0.07%	+0.05
CRM Salesforce Inc.	Add +11.5%	0.29%	+0.05
AGI Alamos Gold Inc. Class A	Add +8.6%	0.35%	+0.05
BGSI Boyd Group Services Inc.	New	0.05%	+0.05
NTR Nutrien Ltd.	Add +3.2%	0.86%	+0.05
MS Morgan Stanley	Add +48.5%	0.13%	+0.05
GDXJ Vaneck Junior Gold Miners	Add +143.7%	0.07%	+0.05
EWW iShares MSCI Mexico ETF	Add +6823.9%	0.05%	+0.05
ETN Eaton Corp. PLC	Add +48.6%	0.23%	+0.04
C Citigroup Inc.	Add +5.4%	0.28%	+0.04
LRCX Lam Research Corp.	Add +13.6%	0.14%	+0.04
BIPC Brookfield Infrastructure-A	Add +37.2%	0.12%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.1%	0.76%	+0.04
BCE Bce Inc.	Add +6.2%	0.80%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -5.1%	93	$113K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -44.4%	1,269	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.7%	386	$7K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -5.6%	1,434	$1K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -87.3%	403	$1K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,434	$746
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,434	$572
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	236,000	$472before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -23.8%	16	$28

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