Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q1 2026
Creator: Federation des caisses Desjardins du Quebec
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Federation des caisses Desjardins du Quebec reported 2,949 stock positions worth $27.8 billion. Its top holding was Royal Bank of Canada (RY) at 7.8% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.2%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 239 new positions, sold out of 159, added to 1,074 and reduced 908. The biggest buy was Royal Bank of Canada (RY, shares +45%) and the biggest sale Toronto-Dominion Bank (TD, shares −4%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $27.8B (Q1 2026)
SEC Filing: 0002022297-26-000005 ↗ filed May 14, 2026

Holdings Value

Holdings 2,949 stocks · $27.8B


RY Royal Bank of Canada	7.79%	13,445,891	$2.2B	Add +44.5%
TD Toronto-Dominion Bank	3.20%	9,562,538	$889.5M	Reduce -3.5%
MSFT Microsoft Corp.	2.33%	1,752,915	$648.9M	Add +13.6%
NVDA Nvidia Corp.	2.31%	3,676,269	$641.2M	Add +12.2%
AAPL Apple Inc.	2.07%	2,270,887	$576.3M	Add +6.0%
SU Suncor Energy Inc.	2.03%	8,560,822	$564.5M	Add +11.6%
BN Brookfield Corp.	1.94%	13,391,262	$540.3M	Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.93%	3,998,880	$536.9M	Add +18.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.92%	7,727,358	$533.4M	Reduce -3.9%
AMZN Amazon.com Inc.	1.83%	2,437,917	$507.8M	Add +7.9%
TRP TC Energy Corp.	1.79%	8,038,058	$497.3M	Add +1.9%
ENB Enbridge Inc.	1.61%	8,332,847	$448.8M	Add +1.4%
PSLV Sprott Physical Silver Trust	1.55%	17,725,590	$431.6M	Add +3.7%
GOOGL Alphabet Inc. Class A	1.55%	1,497,931	$430.8M	Add +5.4%
BCE Bce Inc.	1.50%	16,616,186	$417.1M	Add +90.0%
TU Telus Corp.	1.42%	30,855,887	$394.9M	Add +59.1%
CNI Canadian Natl Railway Co.	1.41%	3,835,776	$391.8M	Add +1.5%
SHOP Shopify Inc. Class A	1.24%	2,920,057	$345.0M	Add +28.6%
SLF Sun Life Financial Inc.	1.23%	5,482,153	$341.0M	Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.22%	3,604,567	$340.0M	Reduce -4.3%
MFC Manulife Financial Corp.	1.13%	9,161,534	$313.5M	Reduce -8.3%
CP Canadian Pacific Kansas City	1.07%	3,811,690	$296.7M	Reduce -6.8%
GOOG Alphabet Inc. Class C	1.04%	1,007,875	$289.1M	Add +7.2%
URTH iShares MSCI World ETF	1.04%	1,598,941	$287.8M	Add +48.5%
GIB Cgi Inc.	0.98%	3,765,567	$273.1M	Add +12.5%
NTR Nutrien Ltd.	0.90%	3,358,464	$251.1M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	519,798	$249.1M	Add +2.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.85%	2,210,600	$237.7M	Add +1.9%
AVGO Broadcom Inc.	0.83%	747,553	$231.4M	Add +16.1%
WPM Wheaton Precious Metals Corp.	0.82%	1,763,884	$228.2M	Add +5.0%
AEM Agnico Eagle Mines Ltd.	0.82%	1,128,288	$228.2M	Add +84.4%
PHYS Sprott Physical Gold Trust	0.74%	5,821,327	$205.6M	Add +4.1%
META Meta Platforms Inc. Class A	0.73%	355,946	$203.7M	Add +7.1%
WMT Walmart Inc.	0.71%	1,585,263	$197.0M	Add +3.6%
JPM JPMorgan Chase & Co.	0.69%	650,477	$191.4M	Add +8.6%
V Visa Inc. Class A	0.68%	627,991	$189.8M	Add +5.4%
IVV iShares Core S&P 500 ETF	0.67%	285,306	$186.4M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.61%	285,132	$170.4M	Add +9.2%
JNJ Johnson & Johnson	0.60%	683,670	$167.1M	Add +5.0%
CVE Cenovus Energy Inc.	0.55%	5,820,775	$153.6M	Reduce -42.2%
CNQ Canadian Natural Resources	0.50%	2,866,478	$138.7M	Reduce -17.2%
WCN Waste Connections Inc.	0.48%	829,271	$133.7M	Add +9.7%
IEMG iShares Core MSCI Emerging	0.47%	1,860,705	$129.8M	Reduce -20.4%
MA Mastercard Inc. Class A	0.44%	242,245	$121.0M	Add +6.1%
NFLX Netflix Inc.	0.43%	1,248,578	$120.0M	Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	2,462,327	$120.0M	Add +7.2%
COST Costco Wholesale Corp.	0.43%	118,736	$118.3M	Add +14.9%
MGA Magna International Inc.	0.41%	2,097,320	$114.3M	Reduce -21.7%
TSM Taiwan Semiconductor-SP ADR	0.40%	327,705	$110.7M	Add +3.4%
UNH Unitedhealth Group Inc.	0.40%	408,302	$110.5M	Add +7.5%
LLY Eli Lilly & Co.	0.36%	109,969	$101.2M	Add +12.0%
QQQ Invesco QQQ Trust Series 1	0.34%	164,068	$94.7M	Add +1.9%
RCI Rogers Communications Inc. Class B	0.32%	2,331,364	$88.7M	Reduce -8.4%
TSLA Tesla Inc.	0.32%	236,940	$88.1M	Add +4.2%
PANW Palo Alto Networks Inc.	0.30%	522,956	$83.8M	Add +25.7%
CCJ Cameco Corp.	0.30%	767,891	$83.0M	Reduce -20.5%
AGI Alamos Gold Inc. Class A	0.30%	1,860,805	$82.2M	Reduce -20.7%
CAE Cae Inc.	0.28%	3,053,040	$79.1M	Add +69.2%
FTS Fortis Inc.	0.28%	1,391,343	$77.4M	Add +5.8%
GDX Vaneck Gold Miners ETF	0.26%	801,680	$73.6M	Add +36.7%
ETN Eaton Corp. PLC	0.26%	200,713	$71.8M	Add +4.8%
PFE Pfizer Inc.	0.25%	2,480,449	$69.7M	Add +6.0%
MRK Merck & Co. Inc.	0.25%	570,879	$68.7M	Add +18.1%
MDA Mda Space Ltd.	0.24%	2,701,809	$68.1M	New
CVS CVS Health Corp.	0.24%	943,620	$67.8M	Add +10.3%
AMT American Tower Corp.	0.24%	390,156	$67.3M	Add +4.0%
WFC Wells Fargo & Co.	0.24%	844,616	$67.2M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.24%	135,749	$66.7M	Reduce -8.6%
C Citigroup Inc.	0.23%	572,003	$64.9M	Reduce -8.1%
LRCX Lam Research Corp.	0.23%	302,475	$64.6M	Add +43.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	99,370	$64.6M	Add +7.3%
ACWI iShares MSCI Acwi ETF	0.23%	459,006	$63.5M	Add +40.7%
FNV Franco-Nevada Corp.	0.23%	265,652	$63.2M	Add +65.0%
BSX Boston Scientific Corp.	0.23%	998,249	$62.6M	Add +51.1%
MCK McKesson Corp.	0.22%	70,594	$61.1M	Reduce -27.5%
B Barrick Mining Corp.	0.22%	1,499,365	$61.0M	Add +2.3%
XOM Exxon Mobil Corp.	0.22%	354,155	$60.1M	Add +28.1%
PG The Procter & Gamble Co.	0.22%	415,984	$60.1M	Add +6.9%
PBA Pembina Pipeline Corp.	0.22%	1,350,873	$59.8M	Reduce -11.0%
HWM Howmet Aerospace Inc.	0.21%	258,037	$59.5M	Add +0.5%
ACN Accenture PLC Class A	0.21%	292,924	$58.1M	Add +21.6%
AMD Advanced Micro Devices	0.20%	278,033	$56.6M	Add +37.8%
CSCO Cisco Systems Inc.	0.20%	717,549	$55.7M	Add +9.0%
VZ Verizon Communications Inc.	0.20%	1,091,937	$54.8M	Reduce -12.1%
NEM Newmont Corp.	0.20%	503,127	$54.5M	Add +10.4%
EMA Emera Inc.	0.19%	1,029,786	$52.9M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.19%	275,468	$52.9M	Add +12.9%
IWF iShares Russell 1000 Growth	0.19%	121,507	$51.8M	Reduce -50.0%
KGC Kinross Gold Corp.	0.18%	1,675,364	$50.8M	Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	316,480	$50.5M	Add +21.1%
KO The Coca-Cola Co.	0.18%	656,672	$49.9M	Add +2.0%
BIP Brookfield Infrastructure Pa	0.18%	1,376,850	$49.5M	Reduce -7.0%
EMB iShares JP Morgan Usd Emergi	0.18%	524,772	$49.3M	Add +43.8%
CVX Chevron Corp.	0.17%	233,369	$48.3M	Add +78.3%
JQUA JPMorgan US Quality Factor	0.17%	785,483	$48.2M	Reduce -0.0%
TECK Teck Resources Ltd.-CLS B	0.17%	917,463	$47.2M	Reduce -29.4%
DE Deere & Co.	0.17%	82,983	$46.7M	Add +3.6%
RTX RTX Corp.	0.17%	242,150	$46.7M	Add +16.1%
GE General Electric filed as GE AEROSPACE	0.17%	164,104	$46.6M	Add +11.2%
MCD McDonald's Corp.	0.17%	149,690	$46.5M	Add +26.4%
STN Stantec Inc.	0.17%	546,139	$46.1M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	669,479	$45.8M	Add +32.0%
VEU Vanguard Ftse All-World Ex-U	0.16%	609,926	$45.8M	Reduce -11.7%
COF Capital One Financial Corp.	0.16%	248,173	$45.3M	Reduce -23.9%
CTAS Cintas Corp.	0.16%	265,499	$44.9M	Add +12.8%
CLS Celestica Inc.	0.16%	160,405	$44.9M	Add +10.6%
ABBV Abbvie Inc.	0.16%	205,779	$44.8M	Reduce -1.4%
MU Micron Technology Inc.	0.16%	131,385	$44.4M	Reduce -2.4%
CAT Caterpillar Inc.	0.16%	61,329	$43.4M	Add +15.7%
LNG Cheniere Energy Inc.	0.16%	152,971	$43.4M	Add +47.7%
CRH CRH PLC	0.16%	416,181	$43.1M	Reduce -1.5%
TIP iShares Tips Bond ETF	0.15%	385,936	$42.6M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.15%	780,260	$42.4M	Add +175.3%
HD Home Depot Inc.	0.15%	127,851	$42.0M	Add +19.8%
VGSH Vanguard Short-Term Treasury	0.15%	717,884	$42.0M	Reduce -1.9%
LIN Linde PLC	0.15%	82,715	$41.0M	Add +9.4%
FXY Invesco Currencyshares Japan	0.15%	705,886	$40.9M	Reduce -18.3%
BAM Brookfield Asset Mgmt-A	0.15%	925,344	$40.8M	Add +19.8%
XLK SS Technology Select Sector	0.15%	305,456	$40.6M	Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	338,753	$40.2M	Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	30,381	$40.0M	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	184,027	$39.9M	Reduce -13.3%
ELV Elevance Health Inc.	0.14%	135,259	$39.6M	Reduce -7.0%
AME Ametek Inc.	0.14%	182,252	$39.1M	Add +45.2%
CRM Salesforce Inc.	0.14%	209,103	$39.0M	Reduce -26.9%
CMI Cummins Inc.	0.14%	70,085	$37.7M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.14%	44,410	$37.6M	Reduce -13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	383,586	$37.0M	Add +1.7%
SYK Stryker Corp.	0.13%	112,320	$36.9M	Add +7.8%
FTI Technipfmc PLC	0.13%	537,024	$36.9M	Add +49.6%
DECK Deckers Outdoor Corp.	0.13%	365,601	$36.6M	Reduce -3.6%
MDT Medtronic PLC	0.13%	420,905	$36.5M	Add +12.7%
ABT Abbott Laboratories	0.13%	350,104	$35.9M	Add +52.4%
BEPC Brookfield Renewable Corp.	0.13%	899,625	$35.6M	Reduce -5.0%
MS Morgan Stanley	0.13%	216,029	$35.6M	Add +16.1%
GLD SPDR Gold Shares	0.12%	78,627	$33.8M	Add +5.5%
UL Unilever PLC-Sponsored ADR	0.12%	577,035	$32.9M	Reduce -24.9%
AXP American Express Co.	0.12%	108,159	$32.7M	Reduce -23.4%
AZN Astrazeneca PLC	0.12%	168,010	$32.6M	Add +93.0%
ICE Intercontinental Exchange Inc.	0.12%	205,838	$32.4M	Add +2.1%
DEO Diageo PLC-Sponsored ADR	0.12%	434,027	$32.3M	Add +37.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	160,292	$31.4M	Reduce -30.8%
WMB Williams Cos Inc.	0.11%	430,348	$31.3M	Add +11.7%
GEV GE Vernova Inc.	0.11%	35,844	$31.3M	Add +8.2%
KLAC KLA Corp.	0.11%	21,119	$31.1M	Add +62.0%
BTAL Agf US Market Neutral Anti-B	0.11%	2,224,429	$31.1M	Reduce -0.8%
NEE Nextera Energy Inc.	0.11%	334,186	$31.0M	Add +18.9%
BIPC Brookfield Infrastructure-A	0.11%	778,641	$30.6M	Add +10.0%
PEP Pepsico Inc.	0.11%	196,102	$30.5M	Add +20.4%
QSR Restaurant Brands Intern	0.11%	415,381	$30.3M	Reduce -5.1%
IGV iShares Expanded Tech-Softwa	0.11%	365,200	$29.2M	Add +15.2%
DHR Danaher Corp.	0.10%	151,167	$28.7M	Add +18.4%
T AT&T Inc.	0.10%	984,251	$28.5M	Reduce -29.5%
WM Waste Management Inc.	0.10%	123,919	$28.5M	Add +24.7%
COPX Global X Copper Miners ETF	0.10%	369,474	$28.2M	Reduce -7.5%
EMLC Vaneck JPM Em Local Curr BND	0.10%	1,113,458	$28.0M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.10%	159,453	$27.7M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.10%	187,796	$27.5M	Add +24.1%
ORCL Oracle Corp.	0.10%	186,415	$27.4M	Add +26.0%
BLK BlackRock Inc.	0.10%	28,359	$27.3M	Add +0.8%
UBER Uber Technologies Inc.	0.10%	377,020	$27.1M	Reduce -14.1%
GILD Gilead Sciences Inc.	0.10%	189,702	$26.4M	Add +37.1%
NOW ServiceNow Inc.	0.09%	249,107	$26.0M	Add +114.7%
ADI Analog Devices Inc.	0.09%	81,331	$25.9M	Reduce -4.0%
WELL Welltower Inc.	0.09%	129,877	$25.7M	Add +45.7%
RJF Raymond James Financial Inc.	0.09%	176,312	$25.5M	Add +2.4%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	768,215	$25.1M	Add +44.7%
SCHW Schwab (charles) Corp.	0.09%	266,271	$25.0M	Reduce -28.9%
IAG Iamgold Corp.	0.09%	1,326,547	$24.9M	Reduce -8.5%
PLD Prologis Inc.	0.09%	185,801	$24.6M	Add +33.3%
OTEX Open Text Corp.	0.09%	1,092,333	$24.1M	Reduce -26.7%
COP Conocophillips	0.09%	180,931	$23.9M	Add +17.1%
FLQM Franklin U.S. Mid Cap Multif	0.09%	430,250	$23.6M	Add +8.3%
EWW iShares MSCI Mexico ETF	0.08%	311,186	$23.4M	Add +77.6%
COR Cencora Inc.	0.08%	73,864	$23.2M	Add +24.5%
QCOM Qualcomm Inc.	0.08%	180,077	$23.2M	Add +41.3%
SRE Sempra	0.08%	235,092	$22.8M	Add +14.3%
BABA Alibaba Group Holding-SP ADR	0.08%	181,349	$22.8M	Add +33.6%
OSK Oshkosh Corp.	0.08%	154,447	$22.7M	Reduce -16.6%
BX Blackstone Inc.	0.08%	196,770	$22.6M	Add +17.3%
FDX FedEx Corp.	0.08%	63,349	$22.6M	Reduce -17.8%
DG Dollar General Corp.	0.08%	189,421	$22.5M	Add +20.4%
ANET Arista Networks Inc.	0.08%	178,510	$21.9M	Reduce -35.6%
KMI Kinder Morgan Inc.	0.08%	649,419	$21.8M	Add +18.4%
FCX Freeport-McMoran Inc.	0.08%	368,891	$21.7M	Add +34.8%
PGR Progressive Corp.	0.08%	108,581	$21.5M	Reduce -40.0%
BEP Brookfield Renewable Partner	0.08%	646,854	$21.0M	Reduce -12.0%
UNP Union Pacific Corp.	0.08%	86,041	$20.9M	Add +5.1%
ADBE Adobe Inc.	0.08%	85,859	$20.9M	Add +36.1%
PAAS Pan American Silver Corp.	0.07%	377,722	$20.5M	Reduce -23.9%
EWJ iShares MSCI Japan ETF	0.07%	242,840	$20.5M	Add +37.9%
URI United Rentals Inc.	0.07%	27,950	$20.4M	Add +143.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.07%	849,341	$19.9M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.07%	10,442	$19.9M	Add +120.0%
IBHG iShares Ibonds 2027 HY Inc.	0.07%	893,063	$19.8M	Reduce -3.1%
CL Colgate-Palmolive Co.	0.07%	228,361	$19.5M	Add +63.5%
SNY Sanofi-ADR	0.07%	403,774	$19.5M	Add +394.4%
RBA RB Global Inc.	0.07%	204,798	$19.4M	Add +59.2%
ISRG Intuitive Surgical Inc.	0.07%	41,906	$19.3M	Add +35.7%
JCI Johnson Controls Internation	0.07%	145,529	$19.1M	Add +12.3%
CME Cme Group Inc.	0.07%	64,201	$19.0M	Add +47.9%
ODFL Old Dominion Freight Line	0.07%	96,633	$18.9M	Add +126.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	77,831	$18.9M	Add +7.9%
EQIX Equinix Inc.	0.07%	19,237	$18.9M	Add +45.8%
EWT iShares MSCI Taiwan ETF	0.07%	265,632	$18.8M	Add +1.1%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	820,788	$18.8M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	47,904	$18.7M	Add +53.1%
EFG iShares MSCI Eafe Growth ETF	0.07%	167,696	$18.7M	Reduce -50.0%
SNPS Synopsys Inc.	0.07%	46,568	$18.5M	Reduce -1.0%
TRI Thomson Reuters Corp.	0.06%	201,460	$17.9M	Reduce -69.9%
MELI MercadoLibre Inc.	0.06%	10,274	$17.8M	Add +9.3%
AQN Algonquin Power & Utilities	0.06%	2,890,705	$17.7M	Reduce -4.6%
AMGN Amgen Inc.	0.06%	49,774	$17.5M	Add +22.4%
EWZ iShares MSCI Brazil ETF	0.06%	455,839	$17.5M	Add +136.9%
DOO BRP Inc./Ca- Sub Voting	0.06%	251,702	$17.4M	Reduce -3.8%
VLO Valero Energy Corp.	0.06%	70,226	$17.4M	Add +7.9%
AMAT Applied Materials Inc.	0.06%	50,589	$17.3M	Add +23.0%
EXC Exelon Corp.	0.06%	351,982	$17.3M	Add +14.0%
EMR Emerson Electric Co.	0.06%	131,429	$17.2M	Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	334,427	$17.2M	Add +178.7%
INTC Intel Corp.	0.06%	386,441	$17.1M	Add +0.1%
AZO AutoZone Inc.	0.06%	5,006	$16.9M	Reduce -16.5%
OKE Oneok Inc.	0.06%	181,661	$16.4M	Add +26.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	178,349	$16.1M	Add +14.3%
HCA HCA Healthcare Inc.	0.06%	34,082	$16.1M	Add +24.5%
TXN Texas Instruments Inc.	0.06%	81,643	$15.9M	Reduce -20.9%
TMUS T-Mobile US Inc.	0.06%	75,413	$15.8M	Add +79.4%
EOG EOG Resources Inc.	0.06%	109,202	$15.8M	Add +10.5%
GM General Motors Co.	0.06%	208,614	$15.5M	Add +62.9%
ACGL Arch Capital Group Ltd.	0.06%	161,431	$15.5M	Add +26.4%
MCO Moody's Corp.	0.06%	35,495	$15.5M	Add +3.9%
XLY SS Consumer Disc Select Sect	0.06%	142,174	$15.5M	Add +433.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	910,997	$15.5M	Add +6.5%
CNP Centerpoint Energy Inc.	0.06%	355,676	$15.4M	Add +15.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	46,979	$15.1M	Add +6.6%
TRGP Targa Resources Corp.	0.05%	59,815	$15.0M	Add +25.7%
BMY Bristol-Myers Squibb Co.	0.05%	246,938	$15.0M	Add +28.1%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	599,298	$15.0M	New
OR Or Royalties Inc.	0.05%	389,470	$14.7M	Reduce -4.1%
SPGI S&P Global Inc.	0.05%	34,408	$14.6M	Reduce -48.3%
MDLZ Mondelez International Inc. Class A	0.05%	253,388	$14.6M	Add +36.4%
INTU Intuit Inc.	0.05%	33,150	$14.3M	Add +56.0%
MCHI iShares MSCI China ETF	0.05%	254,836	$14.3M	Add +10.5%
MET Metlife Inc.	0.05%	200,670	$14.2M	Add +22.9%
EXI iShares Global Industrials E	0.05%	75,676	$13.7M	Add +1735.5%
ED Consolidated Edison Inc.	0.05%	120,241	$13.6M	Add +11.1%
WDC Western Digital Corp.	0.05%	49,790	$13.5M	Reduce -22.3%
IMO Imperial Oil Ltd.	0.05%	103,338	$13.3M	Reduce -6.0%
LOW Lowe's Cos Inc.	0.05%	55,857	$13.2M	Add +16.1%
SPG Simon Property Group Inc.	0.05%	70,757	$13.2M	Add +29.3%
PCG P G & E Corp.	0.05%	741,977	$13.0M	Add +47.5%
APH Amphenol Corp. Class A	0.05%	102,975	$13.0M	Add +71.7%
KR Kroger Co.	0.05%	178,430	$12.9M	Add +5.3%
STX Seagate Technology Holdings	0.05%	32,754	$12.8M	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.05%	51,087	$12.8M	Add +10.2%
PM Philip Morris International	0.05%	76,594	$12.7M	Add +29.0%
J Jacobs Solutions Inc.	0.05%	99,321	$12.6M	Add +51.8%
ZTS Zoetis Inc.	0.04%	105,890	$12.5M	Reduce -39.6%
CW Curtiss-Wright Corp.	0.04%	18,345	$12.5M	Add +36.2%
SYY Sysco Corp.	0.04%	174,642	$12.5M	Reduce -15.9%
HON Honeywell International Inc.	0.04%	54,162	$12.2M	Add +55.2%
GLW Corning Inc.	0.04%	89,486	$12.2M	Reduce -10.3%
JXI iShares Global Utilities ETF	0.04%	138,361	$11.9M	Add +5535.9%
CEF Sprott Physical Gold and Sil	0.04%	294,730	$11.8M	Add +6.5%
IXJ iShares Global Healthcare Et	0.04%	126,156	$11.8M	Reduce -56.4%
DLR Digital Realty Trust Inc.	0.04%	65,019	$11.7M	Add +31.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	149,016	$11.7M	Add +4167.4%
TER Teradyne Inc.	0.04%	39,333	$11.7M	Reduce -20.9%
AIG American International Group	0.04%	154,951	$11.7M	Add +10.4%
CAVA Cava Group Inc.	0.04%	144,093	$11.7M	Add +31.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	251,726	$11.5M	New
BA The Boeing Co.	0.04%	57,867	$11.5M	Add +11.4%
AG First Majestic Silver Corp.	0.04%	540,913	$11.5M	Reduce -2.2%
LEN Lennar Corp. Class A	0.04%	130,964	$11.4M	Add +4.7%
IOO iShares Global 100 ETF	0.04%	93,889	$11.4M	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	24,490	$11.3M	Reduce -5.5%
FTNT Fortinet Inc.	0.04%	138,360	$11.3M	Add +29.3%
BGSI Boyd Group Services Inc.	0.04%	88,210	$11.2M	Add +7.3%
CSX CSX Corp.	0.04%	271,360	$11.1M	Add +3.0%
NKE Nike Inc. Class B	0.04%	209,938	$11.1M	Add +18.4%
IXC iShares Global Energy ETF	0.04%	192,339	$11.1M	Add +4.8%
CAH Cardinal Health Inc.	0.04%	52,220	$11.0M	Reduce -1.7%
MNST Monster Beverage Corp.	0.04%	151,246	$11.0M	Add +42.9%
LMT Lockheed Martin Corp.	0.04%	18,037	$10.9M	Add +18.3%
MSCI MSCI Inc.	0.04%	20,116	$10.8M	Add +1.0%
CB Chubb Ltd.	0.04%	33,220	$10.8M	Add +48.6%
EFA iShares MSCI Eafe ETF	0.04%	109,916	$10.7M	Add +9.9%
ALL Allstate Corp.	0.04%	51,410	$10.7M	Add +14.2%
CDNS Cadence Design SYS Inc.	0.04%	38,301	$10.6M	Reduce -34.1%
KKR KKR & Co. Inc.	0.04%	112,805	$10.4M	Reduce -9.2%
CEG Constellation Energy	0.04%	37,362	$10.4M	Reduce -24.7%
CBRE CBRE Group Inc. Class A	0.04%	76,999	$10.4M	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.04%	83,128	$10.3M	Reduce -16.6%
ROST Ross Stores Inc.	0.04%	47,494	$10.3M	Add +10.5%
SILJ Amplify Junior Silver Miners	0.04%	346,206	$10.3M	Add +13.9%
SBUX Starbucks Corp.	0.04%	114,763	$10.3M	Add +16.5%
MMM 3M Co.	0.04%	70,737	$10.3M	Add +24.1%
MPWR Monolithic Power Systems Inc.	0.04%	9,326	$10.2M	Add +42.7%
CCI Crown Castle Inc.	0.04%	125,333	$10.2M	Add +25.1%
SOBO South Bow Corp.	0.04%	307,181	$10.2M	Add +0.1%
CMCSA Comcast Corp. Class A	0.04%	353,457	$10.1M	Add +12.7%
APP AppLovin Corp. Class A	0.04%	25,375	$10.1M	Reduce -4.6%
WCC Wesco International Inc.	0.04%	36,702	$10.0M	Reduce -12.1%
EFX Equifax Inc.	0.04%	55,614	$10.0M	Add +20.5%
NDAQ Nasdaq Inc.	0.04%	115,338	$9.8M	Add +12.5%
CDE Coeur Mining Inc.	0.04%	521,135	$9.7M	Add +188.2%
VGLT Vanguard Long-Term Treasury	0.03%	174,370	$9.7M	Reduce -77.6%
RSG Republic Services Inc.	0.03%	44,018	$9.6M	Add +34.2%
DDX Defined Duration 10 ETF	0.03%	397,983	$9.6M	Add +7.0%
IXN iShares Global Tech ETF	0.03%	97,124	$9.6M	Add +138.6%
PSA Public Storage	0.03%	35,490	$9.6M	Add +93.2%
GRID First TRST Nasd Class Edg Sgiif	0.03%	58,206	$9.5M	Add +11.8%
O Realty Income Corp.	0.03%	153,869	$9.4M	Add +16.9%
HIG Hartford Insurance Group Inc.	0.03%	69,349	$9.4M	Reduce -16.5%
UPS United Parcel Service Class B	0.03%	94,937	$9.3M	Add +13.2%
SPXC SPX Technologies Inc.	0.03%	46,660	$9.3M	Add +838.8%
KVUE Kenvue Inc.	0.03%	535,136	$9.2M	Add +9.1%
DLTR Dollar Tree Inc.	0.03%	84,095	$9.2M	Add +18.9%
AFL Aflac Inc.	0.03%	83,946	$9.2M	Add +16.6%
GMF State Street SPDR S&P Emergi	0.03%	67,630	$9.2M	Add +6.4%
IQV Iqvia Holdings Inc.	0.03%	53,351	$9.1M	Reduce -16.7%
ITW Illinois Tool Works	0.03%	34,547	$9.0M	Add +19.7%
ATO Atmos Energy Corp.	0.03%	48,678	$9.0M	Add +27.6%
PH Parker Hannifin Corp.	0.03%	9,973	$8.9M	Add +9.2%
HPE Hewlett Packard Enterprise	0.03%	373,995	$8.9M	Add +65.9%
ADP Automatic Data Processing	0.03%	43,453	$8.8M	Reduce -34.6%
CI The Cigna Group	0.03%	32,889	$8.8M	Add +64.0%
GEHC GE Healthcare Technology	0.03%	122,867	$8.7M	Add +117.0%
SPOT Spotify Technology SA	0.03%	17,937	$8.7M	Add +17.4%
MRVL Marvell Technology Inc.	0.03%	87,434	$8.7M	Add +5.8%
FERG Ferguson Enterprises Inc.	0.03%	36,947	$8.6M	Add +18.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	285,623	$8.6M	Add +6.3%
EEM iShares MSCI Emerging Market	0.03%	148,733	$8.4M	Add +6.7%
TPR Tapestry Inc.	0.03%	59,385	$8.4M	Add +37.2%
EIX Edison International	0.03%	114,416	$8.4M	Add +29.2%
XLV SS Health Care Select Sector	0.03%	57,004	$8.4M	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.03%	54,373	$8.3M	Reduce -3.7%
SNOW Snowflake Inc.	0.03%	54,732	$8.3M	Add +96.6%
AWK American Water Works Co. Inc.	0.03%	60,599	$8.2M	Reduce -0.0%
MO Altria Group Inc.	0.03%	124,942	$8.2M	Add +18.2%
RSPT Invesco S&P 500 Equal Weight	0.03%	182,152	$8.2M	Reduce -0.7%
ROP Roper Technologies Inc.	0.03%	23,202	$8.2M	Add +3.3%
ADSK Autodesk Inc.	0.03%	34,242	$8.2M	Reduce -14.7%
VST Vistra Corp.	0.03%	53,807	$8.1M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.03%	100,772	$8.1M	Reduce -50.4%
SAP Sap SE-Sponsored ADR	0.03%	47,010	$8.0M	Add +14.9%
EWY iShares MSCI South Korea ETF	0.03%	65,192	$8.0M	Reduce -26.8%
EBAY eBay Inc.	0.03%	87,808	$8.0M	Reduce -3.2%
ES Eversource Energy	0.03%	114,186	$7.9M	Add +20.3%
IYW iShares Ustechnology ETF	0.03%	43,408	$7.9M	Reduce -1.8%
CIEN Ciena Corp.	0.03%	20,251	$7.9M	Add +80.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	99,938	$7.9M	Reduce -39.9%
IXG iShares Global Financials Et	0.03%	68,921	$7.9M	Add +2197.4%
PDD PDD Holdings Inc.	0.03%	76,386	$7.8M	Add +52.5%
VIS Vanguard Industrials ETF	0.03%	24,976	$7.8M	Reduce -46.7%
IXP iShares Global Comm Services	0.03%	67,836	$7.8M	Add +1935.9%
ILF iShares Latin America 40 ETF	0.03%	219,300	$7.8M	Add +11.6%
ROK Rockwell Automation Inc.	0.03%	21,694	$7.8M	Add +7.4%
SMH Vaneck Semiconductor ETF	0.03%	20,314	$7.8M	Add +23.0%
NOC Northrop Grumman Corp.	0.03%	11,386	$7.8M	Add +19.3%
ITT Itt Inc.	0.03%	40,612	$7.7M	Reduce -4.2%
ULTA Ulta Beauty Inc.	0.03%	14,792	$7.7M	Add +31.5%
SE Sea Ltd.-ADR	0.03%	93,030	$7.7M	Add +17.2%
ITA iShares U.S. Aerospace & Def	0.03%	35,069	$7.7M	Add +13.8%
FITB Fifth Third Bancorp	0.03%	163,612	$7.6M	Add +101.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	479,980	$7.6M	Add +86.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	120,249	$7.5M	Add +6.3%
ETR Entergy Corp.	0.03%	66,861	$7.5M	Add +79.4%
IQLT iShares MSCI International Q	0.03%	160,537	$7.4M	Add +36.8%
AON Aon PLC Class A	0.03%	22,989	$7.4M	Add +69.2%
IVE iShares S&P 500 Value ETF	0.03%	34,465	$7.3M	Reduce -3.3%
GWW WW Grainger Inc.	0.03%	6,628	$7.2M	Add +11.1%
OEF iShares S&P 100 ETF	0.03%	22,655	$7.2M	Reduce -2.5%
AA Alcoa Corp.	0.03%	107,924	$7.2M	Reduce -6.3%
REGN Regeneron Pharmaceuticals	0.03%	9,252	$7.1M	Add +30.5%
EMGF iShares Emerging Markets Equ	0.03%	118,194	$7.1M	Add +7.7%
WBD Warner Bros Discovery Inc.	0.03%	259,658	$7.1M	Reduce -10.9%
VHT Vanguard Health Care ETF	0.03%	26,184	$7.1M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	15,955	$7.1M	Add +22.6%
IJH iShares Core S&P Midcap ETF	0.03%	105,294	$7.1M	Add +52.1%
IBKR Interactive Brokers Gro Class A	0.03%	105,963	$7.1M	Add +51.5%
LVHI Franklin International Low V	0.03%	174,514	$7.1M	Add +82.5%
MAR Marriott International Class A	0.03%	21,552	$7.1M	Add +49.2%
OTIS Otis Worldwide Corp.	0.03%	91,125	$7.0M	Reduce -1.3%
KXI iShares Global Consumer Stap	0.02%	103,178	$6.9M	Reduce -53.4%
JBL Jabil Inc.	0.02%	25,974	$6.9M	Add +3.1%
TDG Transdigm Group Inc.	0.02%	5,938	$6.9M	Add +27.0%
KDP Keurig Dr Pepper Inc.	0.02%	260,756	$6.9M	Add +40.3%
PPA Invesco Aerospace & Defense	0.02%	41,431	$6.9M	Add +2.8%
FIX Comfort Systems USA Inc.	0.02%	4,976	$6.9M	Add +18.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	263,077	$6.9M	Reduce -3.3%
CTVA Corteva Inc.	0.02%	80,721	$6.8M	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.02%	21,073	$6.8M	Reduce -37.1%
TT Trane Technologies PLC	0.02%	16,087	$6.7M	Add +23.0%
PRF Invesco Rafi US 1000 ETF	0.02%	140,620	$6.7M	Add +17.0%
UTHR United Therapeutics Corp.	0.02%	11,255	$6.7M	Reduce -11.7%
FOXA Fox Corp. Class A	0.02%	113,798	$6.6M	Reduce -3.8%
USB US Bancorp	0.02%	127,405	$6.6M	Add +7.9%
USFD US Foods Holding Corp.	0.02%	71,829	$6.6M	Add +43.5%
TFC Truist Financial Corp.	0.02%	142,570	$6.6M	Add +10.6%
HUBB Hubbell Inc.	0.02%	13,333	$6.5M	Add +15.7%
RSPH Invesco S&P 500 Equal Weight	0.02%	216,561	$6.5M	Reduce -9.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	129,381	$6.5M	Reduce -0.3%
PWR Quanta Services Inc.	0.02%	11,730	$6.4M	Add +81.0%
VTR Ventas Inc.	0.02%	78,705	$6.4M	Add +39.6%
NI Nisource Inc.	0.02%	137,619	$6.4M	Add +26.8%
XYZ Block Inc.	0.02%	106,560	$6.4M	Add +24.0%
AROC Archrock Inc.	0.02%	183,563	$6.4M	Add +3.6%
UTWO F/M US Treasury 2 Year Note	0.02%	131,392	$6.3M	New
MPC Marathon Petroleum Corp.	0.02%	25,919	$6.3M	Add +26.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	434,539	$6.2M	Add +60.8%
FTV Fortive Corp.	0.02%	112,527	$6.2M	Add +76.8%
PR Permian Resources Corp. Class A	0.02%	291,142	$6.2M	Add +428.7%
EZU iShares MSCI Eurozone ETF	0.02%	98,750	$6.2M	Reduce -26.3%
CMG Chipotle Mexican Grill Inc.	0.02%	190,282	$6.1M	Reduce -4.7%
TKO Tko Group Holdings Inc.	0.02%	30,172	$6.1M	Add +96.2%
XYL Xylem Inc.	0.02%	50,720	$6.1M	Reduce -24.8%
AEP American Electric Power	0.02%	46,074	$6.0M	Add +8.0%
TRV The Travelers Cos Inc.	0.02%	20,690	$6.0M	Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	21,005	$6.0M	Add +29.0%
BTE Baytex Energy Corp.	0.02%	1,352,458	$6.0M	Reduce -21.1%
SBAC SBA Communications Corp.	0.02%	34,831	$6.0M	Add +43.4%
VGK Vanguard Ftse Europe ETF	0.02%	72,632	$6.0M	Reduce -0.0%
SIL Global X Silver Miners ETF	0.02%	65,932	$5.9M	Reduce -32.0%
ABNB Airbnb Inc. Class A	0.02%	46,954	$5.9M	Add +34.2%
IHI iShares U.S. Medical Devices	0.02%	109,862	$5.9M	Add +0.2%
EXPE Expedia Group Inc.	0.02%	25,273	$5.8M	Reduce -35.4%
STT State Street Corp.	0.02%	46,090	$5.8M	Reduce -10.9%
SKE Skeena Resources Ltd.	0.02%	196,210	$5.8M	Reduce -9.6%
APD Air Products & Chemicals Inc.	0.02%	19,987	$5.8M	Add +158.6%
TAC Transalta Corp.	0.02%	448,698	$5.8M	Reduce -16.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	55,374	$5.8M	Add +6.9%
COHR Coherent Corp.	0.02%	24,208	$5.8M	Reduce -45.4%
MSI Motorola Solutions Inc.	0.02%	13,071	$5.7M	Add +67.8%
VOX Vanguard Communication Servi	0.02%	31,499	$5.7M	Reduce -54.0%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	107,742	$5.6M	Add +11.4%
HAL Halliburton Co.	0.02%	144,095	$5.6M	Add +141.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	54,898	$5.6M	Add +9.6%
CCL Carnival Corp.	0.02%	215,091	$5.6M	Add +44.2%
IYG iShares U.S. Financial Servi	0.02%	67,060	$5.6M	Add +1.6%
PNW Pinnacle West Capital	0.02%	54,921	$5.5M	Add +481.3%
TDY Teledyne Technologies Inc.	0.02%	9,142	$5.5M	Add +43.8%
ROL Rollins Inc.	0.02%	101,327	$5.4M	Add +3.3%
SO The Southern Co.	0.02%	55,813	$5.4M	Add +18.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	57,581	$5.4M	Reduce -12.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	19,347	$5.3M	Add +11.9%
WTW Willis Towers Watson PLC	0.02%	18,306	$5.3M	Add +3.4%
GPN Global Payments Inc.	0.02%	78,003	$5.2M	Add +97.8%
ECL Ecolab Inc.	0.02%	19,594	$5.2M	Add +28.5%
YUMC Yum China Holdings Inc.	0.02%	106,799	$5.2M	Reduce -0.4%
WAB Wabtec Corp.	0.02%	20,582	$5.1M	Reduce -18.5%
YUM Yum! Brands Inc.	0.02%	32,950	$5.1M	Add +59.7%
HBM Hudbay Minerals Inc.	0.02%	245,192	$5.1M	Reduce -2.6%
AES AES Corp.	0.02%	360,640	$5.1M	Reduce -3.8%
XEL Xcel Energy Inc.	0.02%	63,783	$5.1M	Add +95.2%
VEEV Veeva Systems Inc. Class A	0.02%	28,824	$5.1M	Reduce -51.7%
ARGX Argenx SE - ADR	0.02%	6,919	$5.1M	Add +11.9%
DUK Duke Energy Corp.	0.02%	38,176	$5.0M	Add +19.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	76,294	$5.0M	Add +12.6%
MCHP Microchip Technology Inc.	0.02%	77,027	$5.0M	Add +316.4%
SNDK Sandisk Corp.	0.02%	7,732	$4.9M	Reduce -33.1%
GD General Dynamics Corp.	0.02%	14,296	$4.9M	Add +39.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	179,326	$4.9M	Add +41.6%
GRNB Vaneck Green Bond ETF	0.02%	204,233	$4.9M	Add +8.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	66,084	$4.9M	Reduce -41.5%
VEA Vanguard Ftse Developed ETF	0.02%	75,961	$4.9M	Add +5.3%
LNC Lincoln National Corp.	0.02%	135,974	$4.8M	Add +12.8%
AER Aercap Holdings NV	0.02%	35,127	$4.8M	Add +5.0%
CCEP Coca-Cola Europacific Partne	0.02%	52,344	$4.7M	Add +7.7%
CZR Caesars Entertainment Inc.	0.02%	179,488	$4.7M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	79,659	$4.7M	Add +35.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	15,463	$4.7M	Reduce -39.6%
FSLR First Solar Inc.	0.02%	23,812	$4.7M	Add +20.2%
BDX Becton Dickinson and Co.	0.02%	29,650	$4.7M	Add +6.3%
DTM DT Midstream Inc.	0.02%	34,237	$4.6M	Add +10.9%
VGT Vanguard Info Tech ETF	0.02%	6,582	$4.6M	Reduce -42.0%
BTI British American Tob-SP ADR	0.02%	78,348	$4.6M	Add +1.5%
EXR Extra Space Storage Inc.	0.02%	34,780	$4.6M	Add +39.8%
AVDV Avantis Intl S/C Value ETF	0.02%	44,997	$4.5M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.02%	48,615	$4.5M	Reduce -27.7%
PCAR Paccar Inc.	0.02%	38,685	$4.5M	Reduce -11.5%
HSY The Hershey Co.	0.02%	21,402	$4.4M	Add +52.8%
CFG Citizens Financial Group	0.02%	74,038	$4.4M	Add +16.9%
DELL Dell Technologies -C	0.02%	27,009	$4.4M	Reduce -26.3%
TGT Target Corp.	0.02%	36,542	$4.4M	Add +38.3%
NXE Nexgen Energy Ltd.	0.02%	383,152	$4.4M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	120,471	$4.4M	Reduce -33.3%
NSC Norfolk Southern Corp.	0.02%	15,279	$4.4M	Add +45.1%
BCS Barclays PLC-Spons ADR	0.02%	205,805	$4.4M	Reduce -26.6%
SOFI Sofi Technologies Inc.	0.02%	274,021	$4.4M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	376,606	$4.3M	Reduce -7.7%
NXT Nextpower Inc.	0.02%	35,699	$4.3M	Reduce -4.6%
TEAM Atlassian Corp. Class A	0.02%	63,028	$4.3M	Add +74.6%
DNN Denison Mines Corp.	0.02%	1,221,318	$4.3M	Add +5.9%
SLV iShares Silver Trust	0.02%	62,960	$4.3M	Reduce -5.0%
OXY Occidental Petroleum Corp.	0.02%	65,955	$4.3M	Add +14.8%
TFLO iShares Treasury Floating Ra	0.02%	83,995	$4.3M	Add +0.7%
RXI iShares Global Consumer Disc	0.02%	22,714	$4.2M	Add +33.7%
GMED Globus Medical Inc. Class A	0.02%	48,924	$4.2M	Reduce -22.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	25,362	$4.2M	Reduce -29.4%
UHS Universal Health Services-B	0.02%	23,542	$4.2M	Add +12.1%
BKR Baker Hughes Co.	0.02%	68,945	$4.2M	Add +3.4%
TTWO Take-Two Interactive Softwre	0.02%	21,213	$4.2M	Reduce -28.2%
PNC PNC Financial Services Group	0.02%	20,125	$4.2M	Add +30.2%
DPZ Domino's Pizza Inc.	0.01%	11,467	$4.1M	Add +184.8%
EWH iShares MSCI Hong Kong ETF	0.01%	177,724	$4.1M	Reduce -16.6%
CRS Carpenter Technology	0.01%	10,383	$4.1M	Add +126.1%
EWC iShares MSCI Canada ETF	0.01%	74,583	$4.1M	Reduce -7.5%
KHC The Kraft Heinz Co.	0.01%	180,748	$4.1M	Add +2.1%
PATH Uipath Inc. Class A	0.01%	364,970	$4.1M	Add +10.7%
MLI Mueller Industries Inc.	0.01%	36,528	$4.0M	Add +0.6%
AFG American Financial Group Inc.	0.01%	31,679	$4.0M	Reduce -18.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	74,068	$4.0M	Add +6.8%
SOLV Solventum Corp.	0.01%	61,686	$4.0M	Add +262.2%
FLJP Franklin Ftse Japan ETF	0.01%	111,300	$4.0M	Reduce -32.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	52,515	$4.0M	Add +10.8%
KNX Knight-Swift Transportation	0.01%	69,510	$4.0M	Add +6.6%
WPC WP Carey Inc.	0.01%	58,767	$4.0M	Reduce -10.3%
ADM Archer-Daniels-Midland Co.	0.01%	54,355	$4.0M	Add +37.9%
IWM iShares Russell 2000 ETF	0.01%	15,925	$3.9M	Reduce -57.3%
VRSN Verisign Inc.	0.01%	15,882	$3.9M	Reduce -13.3%
MAA Mid-America Apartment Comm	0.01%	32,277	$3.9M	Add +143.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,797	$3.9M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	26,192	$3.9M	Add +7.5%
MLM Martin Marietta Materials	0.01%	6,659	$3.9M	Add +79.3%
UUUU Energy Fuels Inc.	0.01%	213,296	$3.9M	Add +27.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,731	$3.9M	Reduce -6.5%
HUM Humana Inc.	0.01%	22,334	$3.9M	Add +100.0%
SYF Synchrony Financial	0.01%	56,736	$3.9M	Add +3.0%
UMBF Umb Financial Corp.	0.01%	34,219	$3.9M	Reduce -25.8%
FLKR Franklin Ftse South Korea	0.01%	96,765	$3.9M	Reduce -35.8%
PDS Precision Drilling Corp.	0.01%	39,429	$3.8M	Add +0.2%
MDB Mongodb Inc.	0.01%	15,623	$3.8M	Reduce -15.9%
WTRG Essential Utilities Inc.	0.01%	94,812	$3.8M	Add +7.9%
DD Dupont DE Nemours Inc.	0.01%	83,320	$3.8M	Add +17.2%
RMD Resmed Inc.	0.01%	16,907	$3.8M	Reduce -59.9%
CF CF Industries Holdings Inc.	0.01%	29,195	$3.8M	Add +79.7%
CARR Carrier Global Corp.	0.01%	67,044	$3.8M	Add +23.1%
PINS Pinterest Inc. Class A	0.01%	205,804	$3.8M	Reduce -30.0%
PRU Prudential Financial Inc.	0.01%	38,568	$3.8M	Add +52.8%
POET Poet Technologies Inc.	0.01%	627,990	$3.7M	Add +1.5%
AVB Avalonbay Communities Inc.	0.01%	22,904	$3.7M	Add +40.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,380	$3.7M	Add +28.7%
ECH iShares MSCI Chile ETF	0.01%	93,527	$3.7M	New
KRE SS SPDR S&P Regional Bank	0.01%	56,942	$3.7M	Add +12360.0%
LII Lennox International Inc.	0.01%	7,990	$3.7M	Add +19.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	33,282	$3.7M	Add +167.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	35,392	$3.7M	Reduce -1.3%
PEG Public Service Enterprise GP	0.01%	45,148	$3.7M	Add +17.4%
PSX Phillips 66	0.01%	19,976	$3.6M	Reduce -23.5%
BWA Borgwarner Inc.	0.01%	66,869	$3.6M	Add +7.6%
EA Electronic Arts Inc.	0.01%	17,762	$3.6M	Add +17.7%
AMP Ameriprise Financial Inc.	0.01%	8,140	$3.6M	Reduce -0.7%
IAK iShares U.S. Insurance ETF	0.01%	28,103	$3.6M	Reduce -44.0%
AAXJ iShares MSCI All Country Asi	0.01%	37,434	$3.6M	Reduce -6.2%
GDXJ Vaneck Junior Gold Miners	0.01%	30,011	$3.6M	Reduce -82.1%
FEZ State Street SPDR Euro Stoxx	0.01%	57,951	$3.6M	Add +2.4%
BIIB Biogen Inc.	0.01%	19,581	$3.6M	Add +58.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	28,487	$3.6M	Add +49.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	117,541	$3.6M	Add +29.2%
ZS Zscaler Inc.	0.01%	25,535	$3.6M	Add +186.6%
RGLD Royal Gold Inc.	0.01%	13,992	$3.6M	Add +1.3%
PPG PPG Industries Inc.	0.01%	33,207	$3.5M	Add +8.1%
TSN Tyson Foods Inc. Class A	0.01%	55,263	$3.5M	Add +5.8%
IDXX Idexx Laboratories Inc.	0.01%	6,294	$3.5M	Add +36.0%
OVV Ovintiv Inc.	0.01%	60,178	$3.5M	Add +21.5%
XLF SS Financial Select Sector	0.01%	71,532	$3.5M	Reduce -51.1%
A Agilent Technologies Inc.	0.01%	30,961	$3.5M	Add +41.8%
APO Apollo Global Management Inc.	0.01%	31,539	$3.5M	Add +2.1%
ESS Essex Property Trust Inc.	0.01%	14,423	$3.5M	Add +37.4%
XLC SS Comm Select Sector SPDR	0.01%	31,442	$3.5M	Add +0.6%
GWRE Guidewire Software Inc.	0.01%	23,286	$3.5M	Add +39.1%
JLL Jones Lang Lasalle Inc.	0.01%	11,437	$3.5M	Reduce -15.4%
FXI iShares China Large-Cap ETF	0.01%	96,617	$3.5M	Add +294.6%
L Loews Corp.	0.01%	32,454	$3.5M	Add +14.4%
PFG Principal Financial Group	0.01%	38,423	$3.5M	Add +29.5%
THC Tenet Healthcare Corp.	0.01%	18,208	$3.4M	Reduce -7.0%
FIS Fidelity National Info Serv	0.01%	72,965	$3.4M	Add +46.6%
VFH Vanguard Financials ETF	0.01%	28,265	$3.4M	Reduce -47.9%
RS Reliance Inc.	0.01%	11,184	$3.4M	Reduce -15.4%
ZM Zoom Communications Inc.	0.01%	42,252	$3.4M	Add +5.5%
KMB Kimberly-Clark Corp.	0.01%	35,143	$3.4M	Add +6.5%
CPRT Copart Inc.	0.01%	102,104	$3.4M	Add +39.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	404,269	$3.4M	Add +119153.4%
LPLA LPL Financial Holdings Inc.	0.01%	11,251	$3.4M	Add +207.5%
DHI D.R. Horton Inc.	0.01%	24,513	$3.4M	Add +36.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	29,969	$3.4M	Reduce -79.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	106,543	$3.4M	Add +140.2%
BOTZ Global X Robotics & Artifici	0.01%	100,586	$3.3M	Add +4.7%
NXPI NXP Semiconductors NV	0.01%	16,972	$3.3M	Add +19.7%
APTV Aptiv PLC	0.01%	51,071	$3.3M	Add +4.3%
RRX Regal Rexnord Corp.	0.01%	17,743	$3.3M	Reduce -14.6%
URA Global X Uranium ETF	0.01%	67,963	$3.3M	Add +26.1%
KEYS Keysight Technologies Inc.	0.01%	11,544	$3.3M	Add +19.0%
ESGD iShares Trust iShares ESG Aw	0.01%	34,038	$3.3M	Reduce -17.9%
LH Labcorp Holdings Inc.	0.01%	12,168	$3.2M	Add +2.6%
EME Emcor Group Inc.	0.01%	4,387	$3.2M	Add +13.0%
AIRR First Trust Rba American Ind	0.01%	28,991	$3.2M	Add +241.8%
NET Cloudflare Inc. Class A	0.01%	15,556	$3.2M	Reduce -20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	44,151	$3.2M	Add +14.8%
LITE Lumentum Holdings Inc.	0.01%	4,553	$3.2M	Reduce -22.7%
HBAN Huntington Bancshares Inc.	0.01%	202,062	$3.2M	Add +9.8%
APG Api Group Corp.	0.01%	77,974	$3.2M	Add +221.6%
ATS Ats Corp.	0.01%	113,047	$3.2M	Reduce -2.9%
HL Hecla Mining Co.	0.01%	169,240	$3.2M	Reduce -1.7%
FFIV F5 Inc.	0.01%	10,818	$3.1M	Add +0.2%
GSK GSK PLC-Spon ADR	0.01%	55,997	$3.1M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.01%	47,394	$3.0M	Add +5.7%
HUBS HubSpot Inc.	0.01%	12,445	$3.0M	Add +81.9%
NUE Nucor Corp.	0.01%	17,892	$3.0M	Reduce -6.7%
TEL Te Connectivity PLC	0.01%	14,465	$3.0M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,412	$3.0M	Reduce -12.1%
EQX Equinox Gold Corp.	0.01%	209,150	$3.0M	Reduce -11.2%
EWU iShares MSCI United Kingdom	0.01%	66,221	$3.0M	Reduce -39.2%
SNA Snap-on Inc.	0.01%	8,277	$3.0M	Reduce -19.5%
GEN Gen Digital Inc.	0.01%	159,386	$3.0M	Add +32.0%
VYM Vanguard High DVD Yield ETF	0.01%	20,170	$3.0M	Add +1.9%
INCY Incyte Corp.	0.01%	31,446	$3.0M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.01%	8,572	$3.0M	Add +39.9%
ON On Semiconductor	0.01%	47,618	$2.9M	Reduce -9.7%
TLT iShares 20+ Year Treasury BD	0.01%	34,005	$2.9M	Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	29,887	$2.9M	Reduce -17.1%
PYPL PayPal Holdings Inc.	0.01%	64,518	$2.9M	Reduce -80.3%
VMC Vulcan Materials Co.	0.01%	10,714	$2.9M	Add +34.4%
LRN Stride Inc.	0.01%	33,048	$2.9M	Add +172.6%
ATI Ati Inc.	0.01%	19,929	$2.9M	Add +83.5%
DSGX The Descartes Systems Grp	0.01%	40,811	$2.9M	Add +37.4%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	70,265	$2.9M	Add +24.9%
COO The Cooper Cos Inc.	0.01%	40,122	$2.9M	Add +262.3%
GXO Gxo Logistics Inc.	0.01%	55,320	$2.9M	Reduce -22.0%
STAG Stag Industrial Inc.	0.01%	79,530	$2.9M	Reduce -3.2%
IDA Idacorp Inc.	0.01%	19,689	$2.8M	Reduce -15.5%
PB Prosperity Bancshares Inc.	0.01%	41,784	$2.8M	Add +476.2%
ORA Ormat Technologies Inc.	0.01%	25,073	$2.8M	Reduce -29.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	12,915	$2.8M	Reduce -0.8%
KIM Kimco Realty Corp.	0.01%	124,541	$2.8M	Add +16.0%
MOD Modine Manufacturing Co.	0.01%	12,816	$2.8M	Add +7.8%
FAST Fastenal Co.	0.01%	59,669	$2.8M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.01%	33,617	$2.8M	Add +16.1%
SHLD Global X Defense Tech ETF	0.01%	38,638	$2.7M	Add +466.6%
LKQ LKQ Corp.	0.01%	93,102	$2.7M	Reduce -2.8%
MTD Mettler-Toledo International	0.01%	2,157	$2.7M	Add +17.0%
OGS One Gas Inc.	0.01%	31,410	$2.7M	Reduce -1.1%
ALGN Align Technology Inc.	0.01%	15,744	$2.7M	Add +168.2%
CBOE Cboe Global Markets Inc.	0.01%	9,594	$2.7M	Add +0.4%
HAS Hasbro Inc.	0.01%	28,770	$2.7M	Reduce -13.3%
GIS General Mills Inc.	0.01%	71,844	$2.7M	Add +24.4%
CTSH Cognizant Tech Solutions-A	0.01%	43,220	$2.7M	Reduce -2.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	10,745	$2.7M	Add +26.6%
SSNC Ss&c Technologies Holdings	0.01%	39,104	$2.6M	Reduce -9.4%
COLD Americold Realty Trust Inc.	0.01%	228,405	$2.6M	Add +0.3%
ACM Aecom	0.01%	30,775	$2.6M	Add +72.7%
HST Host Hotels & Resorts Inc.	0.01%	135,819	$2.6M	Add +24.6%
AFSM First Trust Active Factor SM	0.01%	78,734	$2.6M	Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	19,500	$2.6M	New
CASY Casey's General Stores Inc.	0.01%	3,545	$2.6M	Add +21.6%
WTFC Wintrust Financial Corp.	0.01%	18,560	$2.6M	Reduce -30.5%
PHM Pultegroup Inc.	0.01%	21,897	$2.6M	Add +39.5%
TRMB Trimble Inc.	0.01%	39,491	$2.6M	Add +7.8%
BG Bunge Global SA	0.01%	20,239	$2.6M	Reduce -11.1%
SNX TD Synnex Corp.	0.01%	15,207	$2.6M	Reduce -18.1%
RPM RPM International Inc.	0.01%	25,773	$2.6M	Reduce -21.8%
WDAY Workday Inc. Class A	0.01%	19,640	$2.6M	Add +0.9%
UAL United Airlines Holdings Inc.	0.01%	27,695	$2.6M	Add +12.1%
LSPD Lightspeed Commerce Inc.	0.01%	286,803	$2.5M	Add +16.5%
FCFS Firstcash Holdings Inc.	0.01%	13,546	$2.5M	New
SOXX iShares Semiconductor ETF	0.01%	7,747	$2.5M	Add +37.0%
VIG Vanguard Dividend Apprec ETF	0.01%	11,839	$2.5M	Reduce -3.3%
HOOD Robinhood Markets Inc. Class A	0.01%	36,606	$2.5M	Reduce -5.4%
NRG NRG Energy Inc.	0.01%	17,305	$2.5M	Add +131.7%
AXON Axon Enterprise Inc.	0.01%	5,954	$2.5M	Add +22.5%
CPNG Coupang Inc.	0.01%	133,948	$2.5M	Add +10.0%
XLP SS Consumer Staples Sel Sect	0.01%	30,845	$2.5M	Reduce -57.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,215	$2.5M	Add +3.3%
BRX Brixmor Property Group Inc.	0.01%	87,365	$2.5M	Add +79.2%
INVH Invitation Homes Inc.	0.01%	101,177	$2.5M	Add +43.4%
GRNY Fundstr Gran SH US LRG Cap	0.01%	104,871	$2.5M	Add +48.3%
EXP Eagle Materials Inc.	0.01%	13,197	$2.5M	Add +33.8%
REG Regency Centers Corp.	0.01%	32,949	$2.5M	Add +62.9%
ACI Albertsons Cos Inc. Class A	0.01%	145,571	$2.5M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,311	$2.5M	Reduce -12.3%
XLI SS Industrial Select Sector	0.01%	15,245	$2.5M	Reduce -73.7%
FIVE Five Below	0.01%	10,773	$2.5M	Reduce -2.5%
OHI Omega Healthcare Investors	0.01%	56,157	$2.5M	Add +12.9%
PAVE Global X US Infrastructure	0.01%	48,300	$2.5M	Reduce -5.5%
ENTG Entegris Inc.	0.01%	20,870	$2.4M	Add +305.4%
SANM Sanmina Corp.	0.01%	18,845	$2.4M	Reduce -12.6%
AMKR Amkor Technology Inc.	0.01%	54,157	$2.4M	Add +87250.0%
MAGS Roundhill Magnificent Seven	0.01%	41,935	$2.4M	Add +73.8%
FSV Firstservice Corp.	0.01%	18,499	$2.4M	Reduce -16.2%
CACI Caci International Inc. Class A	0.01%	4,440	$2.4M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.01%	15,923	$2.4M	Reduce -39.5%
ELS Equity Lifestyle Properties	0.01%	38,081	$2.4M	Add +21.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	20,000	$2.4M	New
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	70,095	$2.4M	Add +15.7%
ALKS Alkermes PLC	0.01%	66,144	$2.3M	Add +10.2%
COIN Coinbase Global Inc. Class A	0.01%	13,340	$2.3M	Add +32.8%
CHKP Check Point Software Tech	0.01%	16,287	$2.3M	Add +18.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	89,777	$2.3M	Add +34.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	188,682	$2.3M	Reduce -14.4%
TTEK Tetra Tech Inc.	0.01%	76,841	$2.3M	Add +1.4%
KEY Keycorp	0.01%	115,107	$2.3M	Add +9.8%
GLPI Gaming and Leisure Propertie	0.01%	52,036	$2.3M	Add +16.1%
AM Antero Midstream Corp.	0.01%	100,887	$2.3M	Add +12.9%
VWO Vanguard Ftse Emerging Marke	0.01%	42,339	$2.3M	Add +0.7%
BBUC Brookfield Business Corp. Class A	0.01%	77,227	$2.3M	Reduce -43.2%
G Genpact Ltd.	0.01%	60,877	$2.3M	Reduce -3.3%
EGO Eldorado Gold Corp.	0.01%	66,239	$2.3M	Add +55.2%
DVN Devon Energy Corp.	0.01%	44,567	$2.2M	Add +55.6%
CUBE Cubesmart	0.01%	61,123	$2.2M	Add +6.4%
DOC Healthpeak Properties Inc.	0.01%	136,081	$2.2M	Add +19.9%
AHR American Healthcare REIT Inc.	0.01%	47,176	$2.2M	Add +5.7%
ITB iShares U.S. Home Constructi	0.01%	24,560	$2.2M	Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	49,968	$2.2M	Add +1.2%
FISV Fiserv Inc.	0.01%	39,570	$2.2M	Add +7.2%
SCI Service Corp. International	0.01%	26,245	$2.2M	Add +37.5%
TAP Molson Coors Beverage Co. Class B	0.01%	50,268	$2.2M	Add +7.9%
ARKG ARK Genomic Revolution ETF	0.01%	81,598	$2.2M	Add +0.9%
DAL Delta Air Lines Inc.	0.01%	32,393	$2.2M	Add +13.1%
VT Vanguard Tot World STK ETF	0.01%	15,571	$2.2M	Reduce -1.7%
ACIW Aci Worldwide Inc.	0.01%	52,363	$2.1M	Reduce -7.0%
MSTR Strategy Inc.	0.01%	17,205	$2.1M	Add +10.5%
DVY iShares Select Dividend ETF	0.01%	14,154	$2.1M	Reduce -1.1%
RBLX Roblox Corp. Class A	0.01%	37,710	$2.1M	Reduce -22.3%
MTZ Mastec Inc.	0.01%	6,619	$2.1M	Reduce -50.9%
GOEX Global X Gold Explorers ETF	0.01%	25,018	$2.1M	Reduce -27.8%
KTOS Kratos Defense & Security	0.01%	29,947	$2.1M	Reduce -14.3%
TTE Totalenergies SE	0.01%	23,019	$2.1M	Add +7.5%
VSEC Vse Corp.	0.01%	11,403	$2.1M	New
GNRC Generac Holdings Inc.	0.01%	10,750	$2.1M	Add +1.2%
ARKK ARK Innovation ETF	0.01%	31,069	$2.1M	Reduce -2.5%
EFXT Enerflex Ltd.	0.01%	100,734	$2.1M	Add +6.7%
PNR Pentair PLC	0.01%	24,070	$2.1M	Reduce -2.4%
BIDU Baidu Inc. - Spon ADR	0.01%	18,780	$2.1M	Add +27.0%
MXI iShares Global Materials ETF	0.01%	19,665	$2.1M	New
SF Stifel Financial Corp.	0.01%	28,083	$2.1M	Reduce -17.8%
CHD Church & Dwight Co. Inc.	0.01%	22,233	$2.1M	Reduce -21.4%
D Dominion Energy Inc.	0.01%	33,530	$2.1M	Add +27.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	17,475	$2.1M	Reduce -5.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	26,930	$2.1M	Reduce -31.6%
JEF Jefferies Financial Group Inc.	0.01%	50,046	$2.1M	Add +263.2%
THG Hanover Insurance Group Inc./	0.01%	11,833	$2.1M	Reduce -7.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	98,388	$2.0M	Add +325.0%
URNJ Sprott Jr Uranium Miners ETF	0.01%	69,335	$2.0M	Add +205.5%
XAR SS SPDR S&P Aerospace Def	0.01%	7,963	$2.0M	Add +37.9%
TECH Bio-Techne Corp.	0.01%	38,673	$2.0M	Reduce -17.9%
FICO Fair Isaac Corp.	0.01%	1,883	$2.0M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	21,903	$2.0M	Reduce -66.3%
UDR Udr Inc.	0.01%	59,174	$2.0M	Add +14.6%
HEI Heico Corp.	0.01%	7,214	$2.0M	Add +22.9%
KEX Kirby Corp.	0.01%	14,791	$2.0M	Reduce -21.8%
AMH American Homes 4 Rent- A	0.01%	70,377	$2.0M	Add +25.0%
NTRS Northern Trust Corp.	0.01%	14,037	$2.0M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	42,724	$2.0M	Add +275.3%
CPK Chesapeake Utilities Corp.	0.01%	15,465	$2.0M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.01%	16,543	$2.0M	Reduce -19.6%
SLAB Silicon Laboratories Inc.	0.01%	9,350	$1.9M	Reduce -50.0%
HYMC Hycroft Mining Holding Co. Class A	0.01%	55,195	$1.9M	Add +46.0%
FLUT Flutter Entertainment PLC-Di	0.01%	19,044	$1.9M	Add +6.1%
EQT Eqt Corp.	0.01%	30,454	$1.9M	Reduce -17.8%
MEOH Methanex Corp.	0.01%	32,566	$1.9M	Add +5.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	47,344	$1.9M	Add +2.8%
MRNA Moderna Inc.	0.01%	37,887	$1.9M	Reduce -15.7%
VRSK Verisk Analytics Inc.	0.01%	10,110	$1.9M	Reduce -48.8%
FGDL Franklin Resp Sourced Gold	0.01%	30,801	$1.9M	Add +2.0%
CDP Copt Defense Properties	0.01%	62,493	$1.9M	Reduce -20.4%
INSM Insmed Inc.	0.01%	11,517	$1.9M	Reduce -23.9%
HTHT H World Group Ltd.-ADR	0.01%	37,304	$1.9M	Add +276.9%
CPT Camden Property Trust	0.01%	19,199	$1.9M	Add +13.3%
SCZM Santacruz Silver Mining Ltd.	0.01%	219,800	$1.9M	New
AU Anglogold Ashanti PLC	0.01%	19,229	$1.9M	Add +27.3%
KMX Carmax Inc.	0.01%	44,999	$1.9M	Add +230.2%
EWL iShares MSCI Switzerland ETF	0.01%	31,717	$1.9M	Add +366.2%
AFRM Affirm Holdings Inc.	0.01%	40,646	$1.9M	Add +296.3%
INFY Infosys Ltd.-SP ADR	0.01%	137,676	$1.9M	Add +15.4%
TSCO Tractor Supply Company	0.01%	41,009	$1.9M	Add +0.4%
ALB Albemarle Corp.	0.01%	10,315	$1.9M	Reduce -18.6%
HASI Ha Sustainable Infrastructur	0.01%	50,200	$1.8M	Reduce -22.0%
HPQ HP Inc.	0.01%	95,856	$1.8M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.01%	12,819	$1.8M	Add +130.3%
BTG B2GOLD Corp.	0.01%	407,163	$1.8M	Add +8.9%
CCK Crown Holdings Inc.	0.01%	18,287	$1.8M	Reduce -34.8%
EHC Encompass Health Corp.	0.01%	18,866	$1.8M	Reduce -21.9%
CVNA Carvana Co.	0.01%	5,803	$1.8M	Add +17.0%
IBIT iShares Bitcoin Trust ETF	0.01%	47,473	$1.8M	Add +192.1%
SQQQ Proshares Ultrapro Short QQQ	0.01%	22,616	$1.8M	Add +49065.2%
WFG West Fraser Timber Co. Ltd.	0.01%	28,258	$1.8M	Reduce -6.9%
FANG Diamondback Energy Inc.	0.01%	9,048	$1.8M	Add +13.8%
AVT Avnet Inc.	0.01%	28,862	$1.8M	Reduce -16.2%
CSGP Costar Group Inc.	0.01%	44,041	$1.8M	Add +194.8%
POOL Pool Corp.	0.01%	8,774	$1.8M	Reduce -2.5%
RACE Ferrari NV	0.01%	5,235	$1.8M	Add +250.6%
EGP Eastgroup Properties Inc.	0.01%	9,563	$1.8M	Add +13.4%
NLY Annaly Capital Management Inc.	0.01%	83,214	$1.8M	Reduce -17.7%
CINF Cincinnati Financial Corp.	0.01%	11,178	$1.8M	Add +75.0%
JBTM JBT Marel Corp.	0.01%	13,755	$1.8M	Add +9.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	23,743	$1.8M	Add +33.4%
VNQ Vanguard Real Estate ETF	0.01%	19,584	$1.7M	Add +18.1%
GRMN Garmin Ltd.	0.01%	7,482	$1.7M	Add +18.9%
OZK Bank Ozk	0.01%	37,355	$1.7M	Add +1.1%
WSM Williams-Sonoma Inc.	0.01%	9,378	$1.7M	Reduce -18.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	54,169	$1.7M	Reduce -15.8%
RKLB Rocket Lab Corp.	0.01%	26,504	$1.7M	Reduce -4.1%
SGDM Sprott Gold Miners ETF	0.01%	22,505	$1.7M	No change
LAUR Laureate Education Inc.	0.01%	48,549	$1.7M	Reduce -27.4%
FBND Fidelity Total Bond ETF	0.01%	37,050	$1.7M	Reduce -1.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	28,435	$1.7M	Add +5.1%
VDE Vanguard Energy ETF	0.01%	9,686	$1.7M	Add +3.5%
LECO Lincoln Electric Holdings	0.01%	6,723	$1.7M	Reduce -11.6%
MTDR Matador Resources Co.	0.01%	26,484	$1.7M	Reduce -22.4%
SDOG Alps Sector Dividend Dogs	0.01%	25,713	$1.7M	Reduce -0.5%
NVST Envista Holdings Corp.	0.01%	65,910	$1.7M	Reduce -26.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,874	$1.6M	Add +290.8%
AGG iShares Core U.S. Aggregate	0.01%	16,532	$1.6M	Add +48.7%
EVR Evercore Inc. Class A	0.01%	5,466	$1.6M	Reduce -26.3%
RHI Robert Half Inc.	0.01%	64,241	$1.6M	Reduce -6.1%
RF Regions Financial Corp.	0.01%	61,786	$1.6M	Add +47.9%
PLXS Plexus Corp.	0.01%	7,925	$1.6M	New
FRT Federal Realty Invs Trust	0.01%	15,110	$1.6M	Add +15.1%
HEI.A Heico Corp. Class A	0.01%	7,598	$1.6M	Add +128.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,748	$1.6M	Add +16.6%
DTE DTE Energy Company	0.01%	10,954	$1.6M	Add +19.0%
AOR iShares Core 60/40 Balanced	0.01%	24,879	$1.6M	Add +18.2%
CNM Core & Main Inc. Class A	0.01%	32,382	$1.6M	Reduce -17.7%
FLCH Franklin Ftse China ETF	0.01%	71,200	$1.6M	No change
IRT Independence Realty Trust Inc.	0.01%	106,743	$1.6M	Reduce -4.9%
WAT Waters Corp.	0.01%	5,336	$1.6M	Add +77.4%
TEX Terex Corp.	0.01%	26,697	$1.6M	Add +36.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	37,843	$1.6M	Add +15.6%
BWXT BWX Technologies Inc.	0.01%	7,696	$1.6M	Reduce -16.5%
QNC Quantum Emotion Corp.	0.01%	697,562	$1.6M	New
BALL Ball Corp.	0.01%	26,546	$1.6M	Add +9.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	16,173	$1.6M	Reduce -16.9%
ADC Agree Realty Corp.	0.01%	20,716	$1.6M	Add +16.6%
GATX Gatx Corp.	0.01%	9,137	$1.6M	Reduce -16.1%
NBIS Nebius Group NV	0.01%	15,006	$1.6M	Add +10.6%
WEC WEC Energy Group Inc.	0.01%	13,400	$1.6M	Add +32.4%
MAS Masco Corp.	0.01%	25,552	$1.5M	Reduce -5.0%
HOLX Hologic Inc.	0.01%	20,425	$1.5M	Add +142.9%
ARM Arm Holdings PLC-ADR	0.01%	10,199	$1.5M	Reduce -0.9%
DOV Dover Corp.	0.01%	7,399	$1.5M	Add +19.1%
BC Brunswick Corp.	0.01%	21,187	$1.5M	Reduce -38.3%
APA Apa Corp.	0.01%	36,256	$1.5M	Add +29.7%
CTRA Coterra Energy Inc.	0.01%	43,661	$1.5M	Add +55.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	97,621	$1.5M	Add +39.0%
CRWV Coreweave Inc. Class A	0.01%	19,741	$1.5M	Add +26.4%
WING Wingstop Inc.	0.01%	9,798	$1.5M	Reduce -0.1%
ITGR Integer Holdings Corp.	0.01%	17,214	$1.5M	Reduce -7.5%
UA Under Armour Inc. Class C	0.01%	260,720	$1.5M	Add +2.0%
NTRA Natera Inc.	0.01%	7,542	$1.5M	Add +13.1%
Q Qnity Electronics Inc.	0.01%	13,037	$1.5M	Add +14.9%
AX Axos Financial Inc.	0.01%	17,531	$1.5M	Reduce -0.8%
TWLO Twilio Inc. Class A	0.01%	11,792	$1.5M	Reduce -71.9%
DIOD Diodes Inc.	0.01%	21,698	$1.5M	Reduce -33.0%
CTRE Caretrust REIT Inc.	0.01%	40,378	$1.5M	Add +123.8%
PAYX Paychex Inc.	0.01%	16,054	$1.5M	Add +25.7%
CLH Clean Harbors Inc.	0.01%	5,147	$1.5M	Reduce -17.4%
CXT Crane NXT Co.	0.01%	36,339	$1.5M	Add +25.0%
ARCB Arcbest Corp.	0.01%	14,910	$1.5M	Reduce -35.2%
ADT Adt Inc.	0.01%	222,819	$1.5M	Reduce -17.7%
STLD Steel Dynamics Inc.	0.01%	8,113	$1.5M	Add +48.6%
URBN Urban Outfitters Inc.	0.01%	23,038	$1.5M	New
MKL Markel Group Inc.	0.01%	761	$1.5M	Reduce -9.4%
TCBI Texas Capital Bancshares Inc.	0.01%	15,291	$1.5M	Reduce -7.2%
BXP BXP Inc.	0.01%	27,933	$1.4M	Add +12.9%
BE Bloom Energy Corp. Class A	0.01%	10,696	$1.4M	Reduce -61.2%
SII Sprott Inc.	0.01%	10,169	$1.4M	Reduce -37.2%
SD Sandridge Energy Inc.	0.01%	88,501	$1.4M	Reduce -9.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	4,288	$1.4M	Add +28.2%
NNN NNN REIT Inc.	0.01%	34,259	$1.4M	Add +13.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,527	$1.4M	No change
WAFD Wafd Inc.	0.01%	45,758	$1.4M	Add +3.2%
WMG Warner Music Group Corp. Class A	0.01%	55,566	$1.4M	Add +1368.8%
RHP Ryman Hospitality Properties	0.01%	15,361	$1.4M	Add +7.5%
FTDR Frontdoor Inc.	0.01%	26,789	$1.4M	Add +467.0%
ILMN Illumina Inc.	0.01%	11,479	$1.4M	Reduce -15.7%
HXL Hexcel Corp.	0.01%	17,477	$1.4M	Reduce -33.9%
ARE Alexandria Real Estate Equit	0.01%	30,268	$1.4M	Add +13.0%
RIVN Rivian Automotive Inc. Class A	0.01%	93,080	$1.4M	Reduce -28.9%
JD Jd.com Inc.-ADR	0.01%	47,218	$1.4M	Add +475.8%
XPO Xpo Inc.	0.01%	7,141	$1.4M	Reduce -22.8%
SDY SS SPDR S&P Dividend ETF	0.01%	9,508	$1.4M	Add +0.6%
BUG Global X Cybersecurity ETF	0.01%	55,174	$1.4M	Add +16.7%
REXR Rexford Industrial Realty Inc.	0.01%	42,314	$1.4M	Add +11.7%
IR Ingersoll-Rand Inc.	0.00%	17,169	$1.4M	Add +28.3%
NVR NVR Inc.	0.00%	208	$1.4M	Add +30.8%
HDV iShares Core High Dividend E	0.00%	10,077	$1.4M	Add +8.3%
DGX Quest Diagnostics Inc.	0.00%	6,969	$1.4M	Reduce -22.2%
NJR New Jersey Resources Corp.	0.00%	24,803	$1.4M	Add +26.4%
ERO Ero Copper Corp.	0.00%	51,147	$1.4M	Reduce -6.2%
WWD Woodward Inc.	0.00%	3,793	$1.4M	Reduce -21.3%
ESGV Vanguard ESG US Stock ETF	0.00%	12,084	$1.4M	Add +5.5%
FR First Industrial Realty TR	0.00%	23,440	$1.4M	Add +12.6%
PNFP Pinnacle Financial Partners	0.00%	15,721	$1.4M	New
AWI Armstrong World Industries	0.00%	8,213	$1.4M	Reduce -14.9%
EWG iShares MSCI Germany ETF	0.00%	34,088	$1.4M	Add +437.2%
BURL Burlington Stores Inc.	0.00%	4,142	$1.3M	Reduce -20.8%
ROKU Roku Inc.	0.00%	14,182	$1.3M	Add +24.4%
VALE Vale SA-SP ADR	0.00%	84,220	$1.3M	Add +120.2%
SWX Southwest Gas Holdings Inc.	0.00%	15,410	$1.3M	Add +26.7%
EXE Expand Energy Corp.	0.00%	12,192	$1.3M	Add +35.9%
ICLN iShares Global Clean Energy	0.00%	72,887	$1.3M	Reduce -25.3%
WSC Willscot Holdings Corp.	0.00%	76,740	$1.3M	Reduce -8.8%
OLED Universal Display Corp.	0.00%	14,462	$1.3M	Add +319.1%
BCC Boise Cascade Co.	0.00%	17,356	$1.3M	Reduce -6.8%
PODD Insulet Corp.	0.00%	6,247	$1.3M	Add +79.5%
CALX Calix Inc.	0.00%	26,555	$1.3M	Add +19.0%
TPL Texas Pacific Land Corp.	0.00%	2,727	$1.3M	Add +26.6%
IT Gartner Inc.	0.00%	8,100	$1.3M	Reduce -6.3%
SFBS Servisfirst Bancshares Inc.	0.00%	17,614	$1.3M	Reduce -0.7%
VTRS Viatris Inc.	0.00%	94,833	$1.3M	Reduce -18.1%
INDB Independent Bank Corp.	0.00%	17,007	$1.3M	Reduce -16.2%
SR Spire Inc.	0.00%	14,084	$1.3M	Add +27.1%
RL Ralph Lauren Corp.	0.00%	3,706	$1.3M	Reduce -21.8%
FA First Advantage Corp.	0.00%	108,051	$1.3M	Add +1.8%
NEXM Nexmetals Mining Corp.	0.00%	520,412	$1.3M	Add +4.7%
LCII Lci Industries	0.00%	10,298	$1.3M	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,033	$1.3M	Reduce -50.4%
P Everpure Inc. Class A	0.00%	21,186	$1.3M	Reduce -55.2%
AVNT Avient Corp.	0.00%	34,390	$1.2M	Reduce -24.1%
SUSA iShares ESG Optimized MSCI U	0.00%	9,442	$1.2M	Add +8.9%
ESI Element Solutions Inc.	0.00%	36,444	$1.2M	Add +18122.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,318	$1.2M	Reduce -19.4%
FORM Formfactor Inc.	0.00%	12,797	$1.2M	Reduce -33.0%
NOG Northern Oil and Gas Inc.	0.00%	42,295	$1.2M	Reduce -16.2%
SAIA Saia Inc.	0.00%	3,507	$1.2M	Reduce -11.3%
BBWI Bath & Body Works Inc.	0.00%	65,850	$1.2M	Reduce -3.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,024	$1.2M	Add +5.6%
NMG Nouveau Monde Graphite Inc.	0.00%	564,548	$1.2M	Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18,480	$1.2M	Reduce -12.5%
ELAN Elanco Animal Health Inc.	0.00%	51,137	$1.2M	Add +31.9%
SUNC Sunococorp LLC	0.00%	19,839	$1.2M	Reduce -8.7%
OI O-I Glass Inc.	0.00%	115,618	$1.2M	Add +3.8%
KBWB Invesco KBW Bank ETF	0.00%	15,253	$1.2M	Reduce -2.3%
NVT Nvent Electric PLC	0.00%	10,135	$1.2M	Reduce -21.8%
WDFC WD-40 Co.	0.00%	5,864	$1.2M	Reduce -23.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,556	$1.2M	Reduce -4.1%
GGG Graco Inc.	0.00%	14,010	$1.2M	Reduce -10.2%
BNL Broadstone Net Lease Inc.	0.00%	64,827	$1.2M	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.00%	29,631	$1.2M	Add +15.7%
PPL PPL Corp.	0.00%	30,653	$1.2M	Add +41.0%
TXT Textron Inc.	0.00%	13,371	$1.2M	Reduce -23.1%
FSM Fortuna Mining Corp.	0.00%	118,309	$1.2M	Reduce -25.4%
UEC Uranium Energy Corp.	0.00%	86,530	$1.2M	Add +2.2%
IYF iShares US Financials ETF	0.00%	9,901	$1.2M	No change
FLG Flagstar Bank NA	0.00%	87,666	$1.2M	Reduce -4.1%
FTAI Ftai Aviation Ltd.	0.00%	4,698	$1.2M	Reduce -41.1%
RVMD Revolution Medicines Inc.	0.00%	11,825	$1.1M	Reduce -15.6%
VLTO Veralto Corp.	0.00%	12,937	$1.1M	Add +2.5%
FN Fabrinet	0.00%	2,187	$1.1M	Reduce -22.9%
NTAP Netapp Inc.	0.00%	11,134	$1.1M	Reduce -10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,768	$1.1M	Reduce -67.7%
FOX Fox Corp. Class B	0.00%	21,347	$1.1M	Add +1.1%
U Unity Software Inc.	0.00%	51,589	$1.1M	Reduce -9.5%
AMCR Amcor PLC	0.00%	28,392	$1.1M	Add +17.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8,564	$1.1M	Reduce -91.8%
INDA iShares MSCI India ETF	0.00%	24,235	$1.1M	Reduce -8.9%
IDOG Alps International Sector Di	0.00%	27,066	$1.1M	Add +0.2%
CNC Centene Corp.	0.00%	34,329	$1.1M	Add +92.6%
OMC Omnicom Group	0.00%	14,920	$1.1M	Add +108.3%
ARES Ares Management Corp. Class A	0.00%	10,257	$1.1M	Reduce -78.7%
RYN Rayonier Inc.	0.00%	54,235	$1.1M	Reduce -15.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	37,494	$1.1M	New
QBTS D-Wave Quantum Inc.	0.00%	76,335	$1.1M	Add +4.4%
DXCM Dexcom Inc.	0.00%	17,425	$1.1M	Add +17.7%
AEE Ameren Corporation	0.00%	9,955	$1.1M	Add +21.9%
EWA iShares MSCI Australia ETF	0.00%	39,392	$1.1M	Add +687.8%
CLX Clorox Company	0.00%	10,526	$1.1M	Add +113.7%
FE Firstenergy Corp.	0.00%	21,528	$1.1M	Add +26.2%
LYV Live Nation Entertainment Inc.	0.00%	7,143	$1.1M	Reduce -6.2%
GPOR Gulfport Energy Corp.	0.00%	5,126	$1.1M	Reduce -30.6%
ATNI Atn International Inc.	0.00%	39,780	$1.1M	Reduce -24.8%
NDSN Nordson Corp.	0.00%	3,975	$1.1M	Reduce -18.2%
IEX Idex Corp.	0.00%	5,563	$1.1M	Reduce -15.7%
AKAM Akamai Technologies Inc.	0.00%	9,160	$1.1M	Reduce -21.9%
SAM Boston Beer Company Inc. Class A	0.00%	4,475	$1.0M	Reduce -18.0%
HR Healthcare Realty Trust Inc.	0.00%	60,581	$1.0M	Add +11.5%
RBC RBC Bearings Inc.	0.00%	1,892	$1.0M	Reduce -22.4%
DB Deutsche Bank AG-Registered	0.00%	34,816	$1.0M	Add +22.0%
ALLE Allegion PLC	0.00%	7,013	$1.0M	Reduce -18.2%
SWKS Skyworks Solutions Inc.	0.00%	19,006	$1.0M	Add +55.6%
NWE Northwestern Energy Group Inc.	0.00%	15,400	$1.0M	Add +33.5%
LMNR Limoneira Co.	0.00%	75,327	$1.0M	Reduce -31.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	20,990	$1.0M	No change
TLN Talen Energy Corp.	0.00%	3,162	$1.0M	Reduce -19.4%
DRI Darden Restaurants Inc.	0.00%	5,133	$1.0M	Add +17.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	15,433	$1.0M	New
FLS Flowserve Corp.	0.00%	13,548	$996K	Reduce -19.6%
VXUS Vanguard Total Intl Stock	0.00%	12,923	$996K	Add +21.6%
CAG Conagra Brands Inc.	0.00%	63,231	$994K	Add +57.5%
CRBG Corebridge Financial Inc.	0.00%	41,564	$993K	Add +36.4%
LVS Las Vegas Sands Corp.	0.00%	18,381	$991K	Add +56.9%
DVA Davita Inc.	0.00%	6,438	$989K	Reduce -2.3%
EQH Equitable Holdings Inc.	0.00%	26,450	$982K	Add +3.6%
SGI Somnigroup International Inc.	0.00%	13,250	$979K	Reduce -23.8%
FBP First Bancorp Puerto Rico	0.00%	45,714	$976K	Reduce -15.9%
FSS Federal Signal Corp.	0.00%	9,023	$976K	Reduce -46.7%
VMI Valmont Industries	0.00%	2,438	$974K	Reduce -8.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	28,398	$973K	Add +52.4%
VET Vermilion Energy Inc.	0.00%	71,210	$972K	Reduce -50.3%
HRL Hormel Foods Corp.	0.00%	42,705	$968K	Reduce -87.5%
SPPP Sprott Physical Platinum And	0.00%	62,590	$967K	Add +3.5%
CMS CMS Energy Corp.	0.00%	12,458	$966K	Add +2.5%
AVY Avery Dennison Corp.	0.00%	5,563	$961K	Reduce -44.3%
DKS Dick's Sporting Goods Inc.	0.00%	4,821	$956K	Reduce -23.5%
IVZ Invesco Ltd.	0.00%	39,330	$955K	Add +27.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,323	$955K	Add +28.3%
CWST Casella Waste Systems Inc. Class A	0.00%	11,938	$947K	Reduce -29.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18,755	$946K	Add +23.8%
DNOW Dnow Inc.	0.00%	79,339	$945K	Reduce -24.8%
IEV iShares Europe ETF	0.00%	13,890	$944K	Reduce -1.1%
GPC Genuine Parts Co.	0.00%	8,884	$939K	Add +14.4%
VIK Viking Holdings Ltd.	0.00%	12,784	$939K	Add +225.8%
NOK Nokia Corp.-Spon ADR	0.00%	116,804	$939K	Reduce -27.8%
PFF iShares Preferred & Income S	0.00%	30,955	$939K	Reduce -10.2%
YMM Full Truck Alliance -SPN ADR	0.00%	113,068	$938K	Add +4.2%
LYB Lyondellbasell Indu Class A	0.00%	11,640	$938K	Add +16.9%
BR Broadridge Financial Solutio	0.00%	5,737	$932K	Reduce -78.6%
EXEL Exelixis Inc.	0.00%	21,674	$930K	Reduce -19.8%
HII Huntington Ingalls Industrie	0.00%	2,446	$929K	Reduce -20.3%
RLI Rli Corp.	0.00%	16,245	$927K	Reduce -32.4%
CPAY Corpay Inc.	0.00%	3,163	$920K	Reduce -5.3%
SDVY First Trust Smid Cap Rising	0.00%	23,299	$919K	Add +3.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,885	$917K	Add +111.4%
MEDP Medpace Holdings Inc.	0.00%	1,898	$912K	Reduce -7.0%
CPB The Campbell's Company	0.00%	40,767	$908K	Reduce -9.8%
NICE Nice Ltd. - Spon ADR	0.00%	8,234	$908K	Reduce -0.4%
PRAA Pra Group Inc.	0.00%	51,851	$907K	Reduce -32.9%
USCI United States Commodity Inde	0.00%	9,512	$904K	Add +8.9%
IVW iShares S&P 500 Growth ETF	0.00%	7,982	$903K	Reduce -2.0%
ASTS Ast Spacemobile Inc.	0.00%	10,865	$900K	Add +28.7%
STE Steris PLC	0.00%	4,071	$900K	Add +16.9%
THRM Gentherm Inc.	0.00%	32,329	$898K	Reduce -21.0%
MTCH Match Group Inc.	0.00%	29,151	$895K	Add +65.4%
DOCU Docusign Inc.	0.00%	18,855	$894K	Reduce -44.1%
IYH iShares U.S. Healthcare ETF	0.00%	14,423	$889K	No change
SOLS Solstice Adv Materials Inc.	0.00%	11,652	$887K	Add +71.3%
EWBC East West Bancorp Inc.	0.00%	8,278	$884K	Reduce -22.9%
OKTA Okta Inc.	0.00%	11,155	$879K	Reduce -13.4%
TMHC Taylor Morrison Home Corp.	0.00%	15,012	$874K	Reduce -1.3%
KWEB Kranesh Csi China Internet	0.00%	30,742	$874K	Reduce -9.8%
RDNT Radnet Inc.	0.00%	15,563	$870K	Reduce -5.9%
RPRX Royalty Pharma PLC Class A	0.00%	18,102	$868K	Add +34.4%
SEIC Sei Investments Company	0.00%	11,052	$867K	Add +7.1%
BRO Brown & Brown Inc.	0.00%	13,290	$867K	Add +26.2%
NOA North American Construction	0.00%	65,910	$862K	Add +25.4%
MKSI MKS Inc.	0.00%	3,749	$862K	Reduce -23.2%
MTSI Macom Technology Solutions H	0.00%	3,869	$859K	Reduce -21.0%
NCLH Norwegian Cruise Line Holdin	0.00%	45,802	$856K	Reduce -14.2%
TOL Toll Brothers Inc.	0.00%	6,260	$854K	Reduce -21.5%
ALLY Ally Financial Inc.	0.00%	21,534	$845K	Reduce -1.8%
IYY iShares Dow Jones U.S. ETF	0.00%	5,310	$841K	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.00%	2,822	$839K	Reduce -25.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,330	$838K	Add +4.1%
SW Smurfit Westrock PLC	0.00%	21,017	$838K	Add +28.4%
RGA Reinsurance Group of America	0.00%	4,090	$835K	Reduce -22.6%
PFIG Invesco Fundamental Investme	0.00%	34,745	$835K	Add +655.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,258	$831K	Reduce -17.5%
LDOS Leidos Holdings Inc.	0.00%	5,340	$830K	Add +19.4%
PFGC Performance Food Group Co.	0.00%	9,677	$829K	Reduce -20.8%
IBAT iShares Energy STRG Mats ETF	0.00%	24,261	$828K	New
CSL Carlisle Cos Inc.	0.00%	2,472	$825K	Add +27.6%
KTB Kontoor Brands Inc.	0.00%	11,722	$824K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,597	$822K	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.00%	31,069	$822K	Reduce -16.8%
WSO Watsco Inc.	0.00%	2,254	$820K	Add +30.0%
CRAK Vaneck Oil Refiners ETF	0.00%	16,547	$817K	New
IBB iShares Biotechnology ETF	0.00%	4,815	$813K	Add +11.9%
VIST Vista Energy Sab DE CV	0.00%	10,694	$807K	Reduce -27.3%
TYL Tyler Technologies Inc.	0.00%	2,355	$806K	Add +47.9%
VNO Vornado Realty Trust	0.00%	31,020	$806K	Add +15.5%
NWSA News Corp. Class A	0.00%	32,253	$804K	Reduce -16.7%
PGJ Invesco Golden Dragon China	0.00%	31,080	$803K	Add +2.4%
ESTC Elastic NV	0.00%	16,042	$802K	Reduce -8.6%
CHTR Charter Communications Inc. Class A	0.00%	3,711	$801K	Add +14.8%
NYT New York Times Co. Class A	0.00%	9,566	$801K	Reduce -22.7%
RUN Sunrun Inc.	0.00%	59,052	$801K	Add +5.3%
MAC The Macerich Co.	0.00%	42,329	$800K	Add +30.1%
XLE SS Energy Select Sector	0.00%	13,058	$800K	Reduce -0.9%
CHWY Chewy Inc. Class A	0.00%	29,569	$798K	Reduce -6.4%
SWK Stanley Black & Decker Inc.	0.00%	11,217	$797K	Reduce -23.1%
FNF Fidelity National Financial	0.00%	17,180	$797K	Reduce -32.0%
ENSG The Ensign Group Inc.	0.00%	3,942	$794K	Reduce -9.7%
OKLO Oklo Inc.	0.00%	16,011	$794K	Reduce -24.2%
EXK Endeavour Silver Corp.	0.00%	85,452	$792K	Add +23.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,322	$790K	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.00%	31,470	$790K	Reduce -0.1%
PTC PTC Inc.	0.00%	5,541	$789K	Add +26.3%
ULS Ul Solutions Inc. Class A	0.00%	9,154	$785K	Add +1.3%
STRL Sterling Infrastructure Inc.	0.00%	1,920	$782K	Reduce -20.2%
COKE Coca-Cola Consolidated Inc.	0.00%	4,073	$781K	Reduce -9.6%
MGM MGM Resorts International	0.00%	21,024	$778K	Reduce -14.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	9,422	$778K	Add +194.3%
DT Dynatrace Inc.	0.00%	20,995	$776K	Reduce -15.2%
UNM Unum Group	0.00%	10,628	$776K	Reduce -17.3%
BSY Bentley Systems Inc. Class B	0.00%	22,057	$775K	Add +279.6%
PKG Packaging Corp. of America	0.00%	3,640	$772K	Add +24.8%
TOST Toast Inc. Class A	0.00%	29,134	$772K	Add +13.2%
TSAT Telesat Corp.	0.00%	21,418	$772K	Reduce -13.2%
RRC Range Resources Corp.	0.00%	17,052	$770K	Reduce -19.4%
AGNC AGNC Investment Corp.	0.00%	76,782	$770K	Reduce -28.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,057	$767K	Reduce -21.5%
LSCC Lattice Semiconductor Corp.	0.00%	8,244	$765K	Reduce -23.5%
WST West Pharmaceutical Services	0.00%	3,041	$762K	Add +24.9%
SCCO Southern Copper Corp.	0.00%	4,397	$757K	Add +26.6%
CAOS Alpha Architect Tail Risk	0.00%	8,310	$755K	Add +68.7%
FDS Factset Research Systems Inc.	0.00%	3,477	$754K	Add +17.2%
RVTY Revvity Inc.	0.00%	8,598	$753K	Reduce -17.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13,315	$752K	Reduce -12.0%
SMR Nuscale Power Corp.	0.00%	69,462	$752K	Add +17.8%
PEN Penumbra Inc.	0.00%	2,290	$752K	Reduce -21.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,005	$751K	Reduce -20.3%
AEIS Advanced Energy Industries	0.00%	2,327	$751K	Add +9208.0%
TRNO Terreno Realty Corp.	0.00%	12,223	$751K	Add +48.9%
QXO Qxo Inc.	0.00%	38,657	$751K	Reduce -22.1%
CGC Canopy Growth Corp.	0.00%	795,987	$747K	Add +5047.0%
WY Weyerhaeuser Co.	0.00%	30,562	$747K	Add +29.0%
FHB First Hawaiian Inc.	0.00%	30,287	$746K	Reduce -12.7%
RDDT Reddit Inc. Class A	0.00%	5,531	$745K	Reduce -24.8%
AR Antero Resources Corp.	0.00%	17,541	$744K	Reduce -23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,509	$744K	Add +27.1%
SMCI Super Micro Computer Inc.	0.00%	32,637	$743K	Add +26.9%
CDW CDW Corp.	0.00%	6,138	$743K	Add +37.0%
WD Walker & Dunlop Inc.	0.00%	16,661	$739K	Add +1.3%
REZI Resideo Technologies Inc.	0.00%	21,929	$739K	Reduce -3.5%
BB Blackberry Ltd.	0.00%	228,641	$738K	Reduce -1.2%
NVS Novartis AG-Sponsored ADR	0.00%	4,799	$733K	Add +5.4%
GDDY GoDaddy Inc. Class A	0.00%	8,860	$732K	Add +19.4%
ROIV Roivant Sciences Ltd.	0.00%	26,384	$731K	Reduce -8.1%
EVRG Evergy Inc.	0.00%	8,901	$729K	Add +25.1%
MOS The Mosaic Co.	0.00%	28,438	$725K	Reduce -8.4%
IP International Paper Co.	0.00%	20,238	$722K	Add +22.5%
CNH CNH Industrial NV	0.00%	65,658	$722K	Reduce -18.8%
CVLT Commvault Systems Inc.	0.00%	9,274	$722K	Add +4.6%
EPRT Essential Properties Realty	0.00%	23,756	$721K	Add +49.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$718K	No change
AIT Applied Industrial Tech Inc.	0.00%	2,697	$716K	Reduce -69.4%
CRCL Circle Internet Group Inc.	0.00%	7,453	$711K	Add +38.3%
CRDO Credo Technology Group Holdi	0.00%	7,527	$707K	Reduce -57.1%
TXRH Texas Roadhouse Inc.	0.00%	4,278	$706K	Reduce -17.6%
DY Dycom Industries Inc.	0.00%	2,085	$706K	Reduce -5.8%
GH Guardant Health Inc.	0.00%	7,646	$706K	Reduce -19.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,875	$704K	Add +44.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,307	$704K	Add +27.1%
BLD Topbuild Corp.	0.00%	2,001	$703K	Reduce -21.6%
BITF Bitfarms Ltd./Canada	0.00%	360,060	$701K	Add +28.3%
SN Sharkninja Inc.	0.00%	6,603	$699K	Reduce -15.2%
AIZ Assurant Inc.	0.00%	3,202	$697K	Reduce -20.0%
PGX Invesco Preferred ETF	0.00%	63,788	$694K	Reduce -10.7%
URNM Sprott Uranium Miners ETF	0.00%	10,927	$690K	Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30,361	$689K	Add +13.6%
GL Globe Life Inc.	0.00%	4,945	$688K	Reduce -21.8%
ALAB Astera Labs Inc.	0.00%	6,270	$687K	Add +20.0%
NTNX Nutanix Inc. Class A	0.00%	18,068	$687K	Reduce -72.7%
RKT Rocket Cos Inc. Class A	0.00%	47,908	$683K	Add +43.6%
IESC Ies Holdings Inc.	0.00%	1,430	$681K	Reduce -23.1%
WBS Webster Financial Corp.	0.00%	9,716	$674K	Reduce -73.9%
IGF iShares Global Infrastructur	0.00%	10,060	$674K	No change
LUV Southwest Airlines Co.	0.00%	17,935	$674K	Add +24.9%
ATMU Atmus Filtration Technologie	0.00%	11,857	$673K	Reduce -31.6%
CWT California Water Service Grp	0.00%	14,845	$673K	Add +32.7%
FHN First Horizon Corp.	0.00%	29,515	$672K	Reduce -25.4%
GME Gamestop Corp. Class A	0.00%	29,146	$672K	Reduce -20.4%
LNT Alliant Energy Corp.	0.00%	9,301	$667K	Add +23.8%
TW Tradeweb Markets Inc. Class A	0.00%	5,657	$666K	Add +17.3%
JVAL JPMorgan US Value Factor ETF	0.00%	13,619	$665K	Reduce -1.5%
PKW Invesco Buyback Achievers Et	0.00%	5,060	$664K	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.00%	5,229	$662K	Reduce -23.6%
ALM Almonty Industries Inc.	0.00%	45,300	$659K	New
NG Novagold Resources Inc.	0.00%	73,342	$659K	Reduce -29.0%
ALSN Allison Transmission Holding	0.00%	5,623	$658K	Reduce -23.0%
GRAB Grab Holdings Ltd. Class A	0.00%	179,179	$656K	Add +11.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,719	$655K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,767	$652K	Add +38.1%
IEF iShares 7-10 Year Treasury B	0.00%	6,824	$651K	Reduce -15.0%
OGE Oge Energy Corp.	0.00%	13,523	$649K	Reduce -15.0%
DCI Donaldson Co. Inc.	0.00%	7,543	$640K	Reduce -21.0%
KRG Kite Realty Group Trust	0.00%	26,038	$639K	Add +49.8%
MUSA Murphy USA Inc.	0.00%	1,289	$637K	Reduce -18.2%
HIMX Himax Technologies Inc.-ADR	0.00%	80,646	$636K	Add +31.6%
TRU Transunion	0.00%	9,151	$633K	Add +35.2%
CACC Credit Acceptance Corp.	0.00%	1,490	$631K	Reduce -47.6%
ECHO Echostar Corp. Class A	0.00%	5,371	$629K	Add +22.0%
PHG Koninklijke Philips NVR- NY	0.00%	22,902	$628K	Add +0.7%
ARMK Aramark	0.00%	15,446	$626K	Reduce -23.2%
IONQ Ionq Inc.	0.00%	21,704	$626K	Reduce -17.9%
NFG National Fuel Gas Co.	0.00%	6,615	$622K	Reduce -6.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,382	$616K	Reduce -11.9%
BMNR Bitmine Immersion Technologi	0.00%	31,121	$616K	Add +24.2%
EQNR Equinor ASA-Spon ADR	0.00%	14,585	$615K	Add +25944.6%
DGII Digi International Inc.	0.00%	12,741	$614K	Reduce -33.3%
USIG iShares Broad Usd Investment	0.00%	11,890	$609K	Add +58.3%
ONTO Onto Innovation Inc.	0.00%	2,955	$606K	Add +98400.0%
SHEL Shell PLC-ADR	0.00%	6,506	$605K	Reduce -8.1%
DDM Proshares Ultra DOW30	0.00%	11,612	$604K	Reduce -0.8%
ICLR Icon PLC	0.00%	5,403	$598K	Add +15.0%
ZION Zions Bancorp NA	0.00%	10,375	$598K	Reduce -9.0%
CGNX Cognex Corp.	0.00%	12,072	$591K	Reduce -19.1%
DINO HF Sinclair Corp.	0.00%	9,417	$588K	Reduce -70.6%
HITI High Tide Inc.	0.00%	257,106	$586K	Add +164.3%
EG Everest Group Ltd.	0.00%	1,792	$586K	Add +16.1%
BAX Baxter International Inc.	0.00%	34,719	$583K	Reduce -22.3%
PSKY Paramount Skydance Class B	0.00%	64,361	$581K	Reduce -21.8%
R Ryder System Inc.	0.00%	2,816	$576K	Reduce -20.0%
SBRA Sabra Health Care REIT Inc.	0.00%	29,845	$574K	Add +56.7%
RMBS Rambus Inc.	0.00%	6,664	$573K	Reduce -25.3%
PECO Phillips Edison & Company Inc.	0.00%	15,267	$571K	Add +50.9%
VTWO Vanguard Russell 2000 ETF	0.00%	5,703	$571K	Reduce -1.6%
NOBL Proshares S&P 500 Dividend A	0.00%	5,357	$568K	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,140	$568K	Reduce -23.8%
BAH Booz Allen Hamilton Holdings	0.00%	7,272	$567K	Reduce -44.9%
TTC Toro Co.	0.00%	6,057	$566K	Reduce -21.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,655	$565K	Reduce -8.4%
GTLS Chart Industries Inc.	0.00%	2,721	$563K	Reduce -22.4%
LMND Lemonade Inc.	0.00%	8,945	$561K	Reduce -2.6%
MANH Manhattan Associates Inc.	0.00%	4,200	$559K	Reduce -11.6%
PCOR Procore Technologies Inc.	0.00%	9,808	$559K	Add +42.5%
IWR iShares Russell Mid-Cap ETF	0.00%	5,745	$559K	Add +9.4%
UFOX Defiance Space and Connectiv	0.00%	8,149	$556K	No change
TAN Invesco Solar ETF	0.00%	9,970	$555K	No change
ORI Old Republic Intl Corp.	0.00%	13,891	$554K	Reduce -23.5%
AAL American Airlines Group Inc.	0.00%	51,400	$552K	Reduce -19.5%
AGCO Agco Corp.	0.00%	4,762	$552K	Reduce -19.5%
EMN Eastman Chemical Co.	0.00%	7,200	$549K	Reduce -22.1%
PLG Platinum Group Metals Ltd.	0.00%	309,900	$549K	Reduce -35.7%
BBIO Bridgebio Pharma Inc.	0.00%	7,379	$548K	Reduce -22.6%
NIO Nio Inc. - ADR	0.00%	90,793	$547K	Add +19.5%
DFAE Dimensional Emerging Core Eq	0.00%	16,200	$547K	No change
NWN Northwest Natural Holding Co.	0.00%	10,282	$547K	Add +29.8%
EPD Enterprise Products Partners	0.00%	14,445	$547K	Reduce -25.1%
Z Zillow Group Inc. Class C	0.00%	13,173	$545K	Reduce -24.4%
AOS Smith (a.o.) Corp.	0.00%	8,266	$545K	Reduce -22.5%
KWR Quaker Chemical Corporation	0.00%	4,385	$545K	Reduce -24.4%
OC Owens Corning	0.00%	5,025	$544K	Reduce -22.9%
SSB Southstate Bank Corp.	0.00%	5,863	$542K	Reduce -24.0%
NBR Nabors Industries Ltd.	0.00%	6,300	$542K	New
SGML Sigma Lithium Corp.	0.00%	44,330	$542K	Add +110.4%
BPOP Popular Inc.	0.00%	4,033	$541K	Reduce -24.8%
WRD Weride Inc.-ADR	0.00%	66,666	$539K	Add +11011.0%
CRL Charles River Laboratories	0.00%	3,116	$537K	Reduce -20.6%
DBX Dropbox Inc. Class A	0.00%	23,602	$536K	Add +56.4%
PRI Primerica Inc.	0.00%	2,131	$534K	Reduce -20.2%
AYI Acuity Inc.	0.00%	1,899	$532K	Reduce -20.9%
IAU iShares Gold Trust	0.00%	5,990	$528K	Reduce -2.8%
HTO H2O America	0.00%	8,974	$527K	Add +43.5%
IHF iShares U.S. Healthcare Prov	0.00%	12,570	$526K	Reduce -93.6%
CHDN Churchill Downs Inc.	0.00%	5,802	$521K	Add +9.7%
WYNN WYNN Resorts Ltd.	0.00%	5,091	$517K	Reduce -23.0%
INGR Ingredion Inc.	0.00%	4,564	$514K	Reduce -20.0%
UGI Ugi Corp.	0.00%	14,095	$513K	Reduce -16.8%
IOT Samsara Inc. Class A	0.00%	16,189	$513K	Add +25.5%
HLI Houlihan Lokey Inc.	0.00%	3,563	$512K	Reduce -55.3%
IDCC Interdigital Inc.	0.00%	1,693	$511K	Reduce -15.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	973	$509K	Reduce -21.9%
CR Crane Co.	0.00%	2,971	$508K	Reduce -23.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	6,961	$506K	Reduce -15.8%
DKNG Draftkings Inc. Class A	0.00%	23,357	$505K	Add +20.6%
CELH Celsius Holdings Inc.	0.00%	14,224	$505K	Reduce -13.1%
SITM Sitime Corp.	0.00%	1,460	$504K	Reduce -20.7%
UI Ubiquiti Inc.	0.00%	638	$504K	Add +450.0%
CUK Carnival PLC-ADR	0.00%	19,426	$502K	Add +0.9%
QGEN Qiagen N.V.	0.00%	12,517	$501K	Reduce -23.3%
IHE iShares US Pharmaceuticals E	0.00%	5,780	$501K	Add +17.1%
MOG.A Moog Inc. Class A	0.00%	1,708	$500K	Add +7663.6%
BROS Dutch Bros Inc. Class A	0.00%	9,853	$499K	Reduce -17.8%
CBSH Commerce Bancshares Inc.	0.00%	10,141	$499K	Reduce -16.3%
CYTK Cytokinetics Inc.	0.00%	7,548	$497K	Add +3770.8%
ATR Aptargroup Inc.	0.00%	3,938	$496K	Reduce -24.6%
COLB Columbia Banking System Inc.	0.00%	18,028	$495K	Reduce -23.3%
CHE Chemed Corp.	0.00%	1,309	$494K	Reduce -1.6%
CG The Carlyle Group Inc.	0.00%	10,208	$494K	Add +22.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,582	$491K	Reduce -23.4%
MASI Masimo Corp.	0.00%	2,739	$487K	Reduce -25.1%
MIDD Middleby Corp.	0.00%	3,641	$483K	Reduce -15.7%
HSLV Highlander Silver Corp.	0.00%	83,006	$481K	New
VLUE iShares MSCI USA Value Facto	0.00%	3,375	$480K	Reduce -5.3%
WTS Watts Water Technologies-A	0.00%	1,644	$477K	Reduce -22.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	47,571	$477K	Reduce -2.7%
HIMS Hims & Hers Health Inc.	0.00%	22,884	$475K	Add +4.5%
W Wayfair Inc. Class A	0.00%	6,302	$474K	Reduce -19.1%
VNOM Viper Energy Inc. Class A	0.00%	10,058	$473K	Reduce -23.8%
CLNE Clean Energy Fuels Corp.	0.00%	189,873	$471K	Reduce -24.4%
FLR Fluor Corp.	0.00%	10,089	$471K	Reduce -24.8%
CHRD Chord Energy Corp.	0.00%	3,305	$470K	Add +2.9%
AVAV Aerovironment Inc.	0.00%	2,566	$470K	Reduce -13.4%
LYFT LYFT Inc. Class A	0.00%	35,249	$469K	Add +2.0%
SFM Sprouts Farmers Market Inc.	0.00%	6,064	$468K	Reduce -26.1%
ACLS Axcelis Technologies Inc.	0.00%	5,021	$467K	Reduce -6.1%
WAL Western Alliance Bancorp	0.00%	6,591	$467K	Reduce -23.6%
VVV Valvoline Inc.	0.00%	13,849	$466K	Reduce -89.0%
ONB Old National Bancorp	0.00%	21,053	$465K	Reduce -22.4%
HALO Halozyme Therapeutics Inc.	0.00%	7,194	$465K	Reduce -22.5%
BSV Vanguard Short-Term Bond ETF	0.00%	5,912	$464K	Reduce -17.2%
SKT Tanger Inc.	0.00%	13,638	$463K	Add +52.4%
BNT Brookfield Wealth Solutions	0.00%	11,520	$463K	Reduce -0.8%
XPEV Xpeng Inc. - ADR	0.00%	26,923	$461K	Add +1.5%
AMG Affiliated Managers Group	0.00%	1,660	$459K	New
CRUS Cirrus Logic Inc.	0.00%	3,165	$458K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,625	$455K	Add +49.8%
EPAM Epam Systems Inc.	0.00%	3,359	$455K	Reduce -20.7%
PK Park Hotels & Resorts Inc.	0.00%	43,136	$454K	Add +18.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,476	$454K	Reduce -25.4%
CUZ Cousins Properties Inc.	0.00%	20,041	$452K	Add +48.8%
SETM Sprott Critical Material ETF	0.00%	13,605	$448K	Add +934.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,961	$448K	Add +48.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,100	$445K	Add +5007.9%
DFAW Dimensional World Eqty ETF	0.00%	6,026	$443K	Add +11.2%
SONY Sony Group Corp. - SP ADR	0.00%	21,401	$443K	Add +19.1%
BEN Franklin Templeton Inc.	0.00%	18,718	$442K	Reduce -23.1%
JXN Jackson Financial Inc. Class A	0.00%	4,153	$439K	Reduce -23.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,660	$439K	Reduce -41.0%
AOK iShares Core 30/70 Conservat	0.00%	10,989	$438K	No change
ARCC Ares Capital Corp.	0.00%	24,220	$436K	Reduce -11.8%
SOUN Soundhound AI Inc. Class A	0.00%	63,388	$435K	Reduce -31.5%
DUOL Duolingo	0.00%	4,406	$434K	Add +13.2%
PARR Par Pacific Holdings Inc.	0.00%	6,935	$434K	New
MP MP Materials Corp.	0.00%	8,964	$433K	Reduce -20.4%
RBRK Rubrik Inc. Class A	0.00%	8,766	$429K	Reduce -12.1%
QRVO Qorvo Inc.	0.00%	5,531	$428K	Reduce -24.2%
LUMN Lumen Technologies Inc.	0.00%	61,531	$428K	Add +787.3%
ALV Autoliv Inc.	0.00%	4,066	$428K	Reduce -25.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,489	$427K	Reduce -23.8%
SAN Banco Santander SA-Spon ADR	0.00%	37,810	$427K	Reduce -9.0%
JOBY Joby Aviation Inc.	0.00%	51,454	$425K	Add +30.1%
ZWS Zurn Elkay Water Solutions C	0.00%	9,463	$424K	Reduce -16.9%
GBUG Sprott Active Gold & Silver	0.00%	9,320	$424K	Add +174.1%
HQY Healthequity Inc.	0.00%	5,056	$423K	Reduce -23.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,495	$422K	Add +35272.6%
ET Energy Transfer LP	0.00%	21,869	$422K	Reduce -64.8%
MOH Molina Healthcare Inc.	0.00%	3,149	$420K	Reduce -27.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,383	$420K	Reduce -5.0%
TIGO Millicom Intl Cellular S.A.	0.00%	5,581	$418K	Reduce -27.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	957	$418K	No change
LINE Lineage Inc.	0.00%	12,695	$416K	Add +12.3%
CRTO Criteo SA-Spon	0.00%	22,991	$413K	Reduce -61.0%
EEFT Euronet Worldwide Inc.	0.00%	6,194	$411K	Reduce -31.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,464	$411K	Reduce -10.1%
IFRA iShares US Infrastructure	0.00%	7,172	$410K	Add +2.0%
TLTW iShares 20+ Bond Buywrite	0.00%	18,100	$409K	Reduce -40.9%
CMC Commercial Metals Co.	0.00%	6,664	$409K	New
EXLS Exlservice Holdings Inc.	0.00%	13,394	$408K	Reduce -10.6%
APLD Applied Digital Corp.	0.00%	17,163	$407K	Add +459.2%
RGTI Rigetti Computing Inc.	0.00%	29,004	$407K	Reduce -5.8%
ERIE Erie Indemnity Company Class A	0.00%	1,617	$406K	Add +126.8%
BOX Box Inc. Class A	0.00%	17,145	$405K	Add +262.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,680	$403K	Add +2.0%
USHY iShares Broad Usd High Yield	0.00%	10,861	$400K	Add +62.6%
TME Tencent Music Entertainm-ADR	0.00%	42,913	$398K	Add +16.6%
KRC Kilroy Realty Corp.	0.00%	14,110	$398K	Add +49.0%
MICC The Magnum Ice Cream Co. NV	0.00%	26,774	$396K	Reduce -12.5%
VOYA Voya Financial Inc.	0.00%	5,789	$396K	Reduce -24.4%
H Hyatt Hotels Corp. Class A	0.00%	2,749	$395K	Reduce -18.8%
PPTA Perpetua Resources Corp.	0.00%	13,990	$394K	Reduce -6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,678	$394K	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.00%	2,323	$393K	New
XP XP Inc. Class A	0.00%	20,620	$393K	Add +26.6%
AMLP Alerian MLP ETF	0.00%	7,471	$391K	Reduce -38.5%
USAS Americas Gold and Silver Cor	0.00%	75,194	$391K	Add +2317.8%
HIDE Alpha Arc High Inf & Def ETF	0.00%	16,239	$389K	Add +53.5%
CART Maplebear Inc.	0.00%	10,393	$389K	Reduce -23.5%
KRMN Karman Holdings Inc.	0.00%	4,856	$389K	Reduce -22.2%
PAYC Paycom Software Inc.	0.00%	3,196	$388K	Reduce -34.9%
OMF Onemain Holdings Inc.	0.00%	7,252	$388K	Reduce -22.9%
PLNT Planet Fitness Inc. Class A	0.00%	5,172	$385K	Reduce -21.1%
MSA Msa Safety Inc.	0.00%	2,345	$384K	Reduce -23.3%
PID Invesco International Divide	0.00%	17,279	$384K	Add +5.5%
AOM iShares Core 40/60 Moderate	0.00%	8,093	$383K	Reduce -17.0%
FAF First American Financial	0.00%	6,332	$382K	Reduce -20.0%
AN Autonation Inc.	0.00%	1,919	$375K	Reduce -79.5%
RGEN Repligen Corp.	0.00%	3,172	$374K	Reduce -22.9%
QLYS Qualys Inc.	0.00%	4,255	$374K	Add +5089.0%
LBRDK Liberty Broadband-C	0.00%	7,365	$370K	Reduce -20.0%
STWD Starwood Property Trust Inc.	0.00%	21,270	$366K	Reduce -22.7%
ETSY Etsy Inc.	0.00%	7,319	$366K	Add +504.9%
LAD Lithia Motors Inc.	0.00%	1,451	$362K	Reduce -71.3%
MT Arcelormittal-NY Registered	0.00%	6,924	$360K	Add +37.6%
EAT Brinker International Inc.	0.00%	2,515	$359K	New
BP BP PLC-Spons ADR	0.00%	7,546	$355K	Reduce -17.1%
AXTA Axalta Coating Systems Ltd.	0.00%	12,801	$355K	Reduce -25.4%
PRMB Primo Brands Corp.	0.00%	18,732	$353K	Reduce -72.9%
SVM Silvercorp Metals Inc.	0.00%	32,639	$350K	Add +131.1%
BND Vanguard Total Bond Market	0.00%	4,718	$347K	Reduce -11.8%
SGOV iShares 0-3 Month Treasury B	0.00%	3,440	$346K	Reduce -5.5%
ESAB Esab Corp.	0.00%	3,573	$345K	Reduce -21.1%
ARIS Aris Mining Corp.	0.00%	18,879	$342K	Add +763.6%
PCTY Paylocity Holding Corp.	0.00%	3,151	$340K	Reduce -6.9%
QTUM Defiance Quantum ETF	0.00%	3,159	$339K	Add +75.4%
IE Ivanhoe Electric Inc. / US	0.00%	33,204	$338K	Reduce -22.9%
TTMI TTM Technologies	0.00%	3,462	$337K	Add +2208.0%
XME SS SPDR S&P Metals Mining	0.00%	3,094	$334K	Add +114.9%
MPT Medical Properties Trust Inc.	0.00%	71,921	$333K	Add +29.7%
VPU Vanguard Utilities ETF	0.00%	1,678	$332K	Reduce -98.0%
MARA Mara Holdings Inc.	0.00%	40,558	$331K	Add +16.6%
MORN Morningstar Inc.	0.00%	1,942	$328K	Add +0.7%
HIVE Hive Digital Technologies LT	0.00%	175,812	$328K	Add +4.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,442	$327K	Reduce -24.2%
ENVX Enovix Corp.	0.00%	62,827	$325K	Reduce -22.3%
IDV iShares International Select	0.00%	7,636	$325K	No change
HUT Hut 8 Corp.	0.00%	6,914	$323K	Add +2.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,417	$323K	Reduce -10.3%
CBZ Cbiz Inc.	0.00%	12,028	$323K	New
FIG Figma Inc. Class A	0.00%	15,254	$322K	Add +19.6%
MHK Mohawk Industries Inc.	0.00%	3,266	$322K	Reduce -22.1%
LXP LXP Industrial Trust	0.00%	6,939	$321K	Add +48.9%
FWONK Liberty Media Corp. Class C	0.00%	3,762	$320K	Add +157.8%
NSA National Storage Affiliates	0.00%	8,461	$319K	Add +49.0%
AUR Aurora Innovation Inc.	0.00%	77,309	$319K	Reduce -23.9%
PZZA Papa John's Intl Inc.	0.00%	9,823	$318K	Reduce -72.6%
VOD Vodafone Group PLC-SP ADR	0.00%	21,073	$317K	Reduce -2.4%
SLG SL Green Realty Corp.	0.00%	8,542	$316K	Add +48.6%
ENPH Enphase Energy Inc.	0.00%	8,331	$315K	Add +68.5%
OWL Blue Owl Capital Inc.	0.00%	34,298	$313K	Add +30.6%
GAP The Gap Inc.	0.00%	12,939	$313K	Reduce -19.9%
AAON Aaon Inc.	0.00%	3,768	$312K	Reduce -24.8%
WIX Wix.com Ltd.	0.00%	3,461	$312K	Add +22.8%
NEU Newmarket Corp.	0.00%	486	$311K	Reduce -17.5%
AVTR Avantor Inc.	0.00%	39,619	$311K	Reduce -24.2%
FIGR Figure Technology Solut Class A	0.00%	9,147	$311K	Reduce -23.0%
DOX Amdocs Ltd.	0.00%	4,723	$308K	Add +23.3%
CURB Curbline Properties Corp.	0.00%	11,933	$308K	Add +46.8%
BIO Bio-Rad Laboratories-A	0.00%	1,104	$308K	Reduce -26.8%
APLE Apple Hospitality REIT Inc.	0.00%	26,649	$307K	Add +48.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,735	$306K	Reduce -7.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	20,613	$306K	Add +171.5%
MAT Mattel Inc.	0.00%	21,015	$305K	Reduce -23.8%
EU Encore Energy Corp.	0.00%	171,724	$305K	Add +11.0%
HESM Hess Midstream LP Class A	0.00%	7,849	$305K	Reduce -23.8%
SMG Scotts Miracle-Gro Co.	0.00%	5,009	$305K	Add +90.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,740	$303K	No change
UE Urban Edge Properties	0.00%	15,136	$302K	Add +48.9%
SNAP Snap Inc. Class A	0.00%	65,328	$301K	Add +32.1%
AKR Acadia Realty Trust	0.00%	15,706	$300K	Add +48.9%
VG Venture Global Inc. Class A	0.00%	19,010	$300K	Add +55.1%
AXTI Axt Inc.	0.00%	5,250	$299K	Add +156.1%
FCPT Four Corners Property Trust	0.00%	12,599	$298K	Add +48.9%
TASEKO MINES LTD	0.00%	46,000	$297K	Add +177.1%
JBS JBS NV-A	0.00%	16,367	$294K	Add +5.6%
QS Quantumscape Corp.	0.00%	45,805	$292K	Reduce -11.6%
TEM Tempus AI Inc. Class A	0.00%	6,405	$290K	Reduce -22.5%
OSISKO DEVELOPMENT CORP	0.00%	98,500	$289K	Reduce -40.2%
ABEV Ambev SA-ADR	0.00%	98,157	$287K	Reduce -2.3%
CHYM Chime Financial Inc. Class A	0.00%	15,295	$286K	Reduce -21.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,618	$285K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,340	$283K	Reduce -22.0%
FBIN Fortune Brands Innovations I	0.00%	7,257	$283K	Reduce -23.4%
IVT Inventrust Properties Corp.	0.00%	9,282	$283K	Add +49.0%
VKTX Viking Therapeutics Inc.	0.00%	8,683	$283K	Reduce -7.0%
JETS US Global Jets ETF	0.00%	11,409	$281K	Reduce -57.1%
DDS Dillards Inc. Class A	0.00%	487	$279K	Reduce -18.4%
HIW Highwoods Properties Inc.	0.00%	12,988	$278K	Add +48.9%
MOO Vaneck Agribusiness ETF	0.00%	3,275	$277K	Reduce -1.4%
MDY State Street SPDR S&P Midcap	0.00%	443	$273K	No change
CSIQ Canadian Solar Inc.	0.00%	19,562	$271K	Reduce -0.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	23,790	$270K	Add +9.4%
NATO Themes Transatlantic Defense	0.00%	6,942	$268K	Add +9.1%
SIRI Sirius XM Holdings Inc.	0.00%	11,584	$267K	Reduce -24.4%
GLDM SPDR Gold Minishares Trust	0.00%	2,866	$266K	Add +2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$266K	No change
FLOT iShares Floating Rate Bond E	0.00%	5,176	$264K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,568	$263K	New
LEVI Levi Strauss & Co. Class A	0.00%	14,184	$262K	Reduce -5.9%
APPF Appfolio Inc. Class A	0.00%	1,656	$261K	Reduce -4.5%
DGRO iShares Core Dividend Growth	0.00%	3,655	$256K	Reduce -9.0%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	10,222	$256K	Add +392.6%
PAG Penske Automotive Group Inc.	0.00%	1,708	$255K	Reduce -15.2%
LBRT Liberty Energy Inc.	0.00%	8,775	$253K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	8,312	$251K	Add +51.7%
HLNE Hamilton Lane Inc. Class A	0.00%	2,514	$250K	Reduce -21.7%
BLCO Bausch + Lomb Corp.	0.00%	16,426	$249K	Add +37.8%
YOU Clear Secure Inc. Class A	0.00%	5,076	$246K	Add +1169.0%
SYM Symbotic Inc.	0.00%	4,611	$245K	Add +2.6%
DRS Leonardo DRS Inc.	0.00%	5,496	$245K	Reduce -42.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,298	$240K	Add +955.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,000	$240K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,423	$239K	No change
DFTX Definium Therapeutics Inc.	0.00%	12,644	$239K	Add +19.2%
PUK Prudential PLC-ADR	0.00%	8,399	$239K	No change
BBD Banco Bradesco-ADR	0.00%	65,305	$238K	Add +1788.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,001	$236K	Add +34.7%
ETHA iShares Ethereum Trust ETF	0.00%	14,799	$234K	Add +47.3%
WLK Westlake Corp.	0.00%	1,990	$232K	Reduce -22.2%
JPST JPMorgan Ultra-Short Income	0.00%	4,580	$232K	Add +336.2%
BZ Kanzhun Ltd. - ADR	0.00%	17,309	$232K	Add +21.6%
ARTY iShares Future AI & Tech ETF	0.00%	4,965	$231K	Reduce -0.7%
DRH Diamondrock Hospitality Co.	0.00%	24,555	$230K	Add +49.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	625	$230K	No change
GLBE Global-E Online Ltd.	0.00%	7,415	$229K	Add +24.3%
DFAX Dimensional World Ex US Core	0.00%	6,716	$228K	No change
SARO Standardaero Inc.	0.00%	8,757	$226K	Reduce -25.1%
DLB Dolby Laboratories Inc. Class A	0.00%	3,766	$226K	Reduce -22.2%
BRKR Bruker Corp.	0.00%	6,238	$225K	New
UTL Unitil Corp.	0.00%	4,286	$224K	Add +27.4%
DFAU Dimensional US Core Equity M	0.00%	4,956	$224K	No change
KD Kyndryl Holdings Inc.	0.00%	17,002	$223K	Reduce -22.4%
GTLB Gitlab Inc. Class A	0.00%	10,248	$222K	Reduce -12.2%
GNL Global Net Lease Inc.	0.00%	23,558	$221K	Add +47.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	6,658	$218K	Add +911.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	6,000	$217K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,627	$217K	Reduce -1.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,892	$216K	Reduce -31.1%
GFS Globalfoundries Inc.	0.00%	4,816	$214K	Add +34.7%
ULH Universal Logistics Holdings	0.00%	10,130	$214K	Add +5.9%
VIGI Vanguard Int Div App Indx FD	0.00%	2,416	$214K	Add +7.4%
IWN iShares Russell 2000 Value E	0.00%	1,126	$213K	No change
LEA Lear Corp.	0.00%	1,742	$211K	Add +85.3%
PEGA Pegasystems Inc.	0.00%	4,937	$210K	Reduce -23.3%
FHI Federated Hermes Inc.	0.00%	3,682	$209K	Add +17.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,612	$209K	Add +54.8%
AVUV Avantis US Small Cap Value	0.00%	1,879	$207K	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.00%	2,770	$206K	Reduce -3.1%
GTY Getty Realty Corp.	0.00%	6,421	$204K	Add +48.7%
SMA Smartstop Self Storage REIT	0.00%	6,699	$203K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,300	$202K	Add +189.3%
STEP Stepstone Group Inc. Class A	0.00%	4,224	$202K	Reduce -22.6%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	1,000	$201K	New
TPG TPG Inc.	0.00%	4,930	$200K	Add +22.1%
KVYO Klaviyo Inc. Class A	0.00%	10,238	$199K	Reduce -10.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	7,841	$198K	Add +31.1%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	64,487	$198K	Reduce -30.9%
TTAN Servicetitan Inc. Class A	0.00%	3,115	$198K	Reduce -23.0%
MNDY Monday.com Ltd.	0.00%	2,842	$196K	Reduce -13.8%
NWS News Corp. Class B	0.00%	6,874	$196K	Reduce -22.9%
AMPY Amplify Energy Corp.	0.00%	31,350	$196K	Reduce -1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	21,625	$195K	Add +48.8%
VIAV Viavi Solutions Inc.	0.00%	5,840	$194K	Reduce -26.9%
OPEN Opendoor Technologies Inc.	0.00%	41,315	$193K	Reduce -4.6%
NAK Northern Dynasty Minerals	0.00%	140,550	$193K	Add +78.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,038	$192K	Reduce -35.3%
PJT PJT Partners Inc. Class A	0.00%	1,373	$192K	Add +45666.7%
IWB iShares Russell 1000 ETF	0.00%	535	$191K	No change
CLF Cleveland-Cliffs Inc.	0.00%	22,588	$191K	Add +60.8%
NTST Netstreit Corp.	0.00%	10,059	$189K	Add +49.7%
AIA iShares Asia 50 ETF	0.00%	1,783	$189K	Reduce -2.3%
STNE Stoneco Ltd. Class A	0.00%	13,348	$188K	Add +10.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,000	$188K	Reduce -2.4%
DOCS Doximity Inc. Class A	0.00%	8,059	$188K	Reduce -23.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,548	$188K	No change
NNE Nano Nuclear Energy Inc.	0.00%	9,067	$186K	Add +35.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,896	$186K	No change
RDW Redwire Corp.	0.00%	21,763	$185K	Add +58.5%
CGAU Centerra Gold Inc.	0.00%	10,454	$184K	Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,917	$184K	Add +1.4%
DEI Douglas Emmett Inc.	0.00%	19,471	$183K	Add +50.4%
GT Goodyear Tire & Rubber Co.	0.00%	27,640	$183K	Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,819	$183K	Reduce -4.0%
PVAL Putnam Focused LRG Cap Value	0.00%	3,910	$181K	Add +9.9%
ACHR Archer Aviation Inc. Class A	0.00%	34,973	$181K	Reduce -21.8%
AMRZ Amrize Ltd.	0.00%	3,207	$180K	Reduce -45.0%
SCHD Schwab US DVD Equity ETF	0.00%	5,860	$180K	Reduce -16.1%
VRE Veris Residential Inc.	0.00%	9,437	$178K	Add +56.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,204	$178K	No change
AS Amer Sports Inc.	0.00%	5,367	$177K	Add +20.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	4,000	$177K	Reduce -50.6%
USO United States Oil Fund LP	0.00%	1,382	$176K	Add +52.4%
BOKF Bok Financial Corporation	0.00%	1,371	$176K	Reduce -22.4%
MPLX MPLX LP	0.00%	3,068	$175K	Reduce -45.8%
VCIT Vanguard Int-Term Corporate	0.00%	2,115	$175K	No change
WAY Waystar Holding Corp.	0.00%	7,251	$175K	Add +11.4%
AOA iShares Core 80/20 Aggressiv	0.00%	1,970	$174K	Add +43.3%
CMP Compass Minerals Internation	0.00%	7,400	$173K	No change
DHC Diversified Healthcare Trust	0.00%	26,003	$173K	Add +2600200.0%
INOD Innodata Inc.	0.00%	4,466	$172K	Add +881.5%
IIPR Innovative Industrial Proper	0.00%	3,407	$171K	Add +47.2%
REYN Reynolds Consumer Products I	0.00%	8,000	$169K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,375	$169K	Add +43.1%
SMMT Summit Therapeutics Inc.	0.00%	8,881	$168K	Add +3.1%
EMBJ Embraer SA-Spon ADR	0.00%	2,837	$168K	Add +69.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,837	$168K	Reduce -1.0%
FSK FS KKR Capital Corp.	0.00%	16,188	$165K	Add +60.6%
NFGC New Found Gold Corp.	0.00%	88,245	$164K	Reduce -70.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	542	$164K	Reduce -1.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	8,663	$162K	New
CVSA Covista Inc.	0.00%	1,404	$162K	Add +198.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,215	$161K	Reduce -2.4%
RING iShares MSCI Global Gold Min	0.00%	2,025	$160K	Reduce -13.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$160K	No change
LIT Global X Lithium & Battery T	0.00%	2,142	$159K	Reduce -6.5%
SFD Smithfield Foods Inc.	0.00%	5,671	$159K	Reduce -92.0%
HDB HDFC Bank Ltd.-ADR	0.00%	6,371	$158K	Reduce -97.2%
BLDP Ballard Power Systems Inc.	0.00%	66,075	$158K	No change
MDLN Medline Inc. Class A	0.00%	3,557	$158K	Add +714.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$157K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,119	$157K	Reduce -61.4%
RDVY First Trust Rising Dividend	0.00%	2,295	$157K	Reduce -20.0%
SILA Sila Realty Trust Inc.	0.00%	6,614	$157K	Add +49.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	4,241	$156K	Add +16.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,354	$155K	Add +48.5%
CROX Crocs Inc.	0.00%	1,865	$155K	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$155K	No change
FRHC Freedom Holding Corp.	0.00%	1,064	$154K	Reduce -24.3%
USXF iShares ESG Advance MSCI USA	0.00%	2,778	$153K	Reduce -99.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,369	$153K	Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,707	$153K	Reduce -5.8%
IHAK iShares Cybersecurity & Tech	0.00%	3,478	$152K	Add +1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,215	$151K	No change
PSN Parsons Corp.	0.00%	2,792	$151K	Reduce -24.6%
PSMT Pricesmart Inc.	0.00%	1,004	$151K	No change
ENR Energizer Holdings Inc.	0.00%	9,170	$151K	Add +1.7%
BMI Badger Meter Inc.	0.00%	988	$150K	Add +3.6%
WRN Western Copper and Gold Corp.	0.00%	60,914	$150K	Add +19.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	3,000	$150K	New
TSEM Tower Semiconductor Ltd.	0.00%	850	$149K	Reduce -19.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	2,843	$148K	Add +13.6%
VDC Vanguard Consumer Staple ETF	0.00%	649	$146K	Add +104.7%
WTM White Mountains Insurance GP	0.00%	65	$143K	Add +18.2%
ITOT iShares Core S&P Total U.S.	0.00%	1,000	$142K	No change
KLAR Klarna Group PLC	0.00%	10,844	$142K	Add +55.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,146	$140K	Add +25.1%
BIRK Birkenstock Holding PLC	0.00%	3,897	$140K	Reduce -25.3%
AAUC Allied Gold Corp.	0.00%	4,495	$139K	New
JEPI JPMorgan Equity Premium Inco	0.00%	2,434	$138K	Add +22.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9,527	$137K	Add +48.5%
HLN Haleon PLC-ADR	0.00%	13,659	$137K	Reduce -14.3%
MMYT Makemytrip Ltd.	0.00%	3,660	$136K	Add +10.7%
ABCL Abcellera Biologics Inc.	0.00%	39,030	$136K	Reduce -2.1%
TLRY Tilray Brands Inc.	0.00%	21,197	$136K	Add +0.4%
HSAI Hesai Group	0.00%	7,047	$135K	Add +674.4%
MCRI Monarch Casino & Resort Inc.	0.00%	1,405	$134K	New
CRSP Crispr Therapeutics AG	0.00%	2,807	$134K	Add +20.8%
GLNG Golar LNG Ltd.	0.00%	2,467	$134K	Add +59.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,767	$133K	Reduce -17.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,788	$133K	Reduce -26.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,678	$133K	Add +192.8%
IRTC Irhythm Holdings Inc.	0.00%	1,120	$132K	Add +298.6%
SNDL SNDL Inc.	0.00%	102,435	$132K	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.00%	11,898	$132K	Reduce -16.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,525	$131K	Add +4.1%
PSP Invesco Global Listed Privat	0.00%	2,327	$131K	No change
ZG Zillow Group Inc. Class A	0.00%	3,167	$131K	Reduce -23.2%
GTX Garrett Motion Inc.	0.00%	7,206	$131K	Reduce -25.4%
PHO Invesco Water Resources ETF	0.00%	1,957	$131K	Reduce -86.2%
FXF Invesco Currencyshares Swiss	0.00%	1,184	$131K	Reduce -55.0%
FXE Invesco Currencyshares Euro	0.00%	1,223	$130K	No change
XLB SS Materials Select Sector	0.00%	2,600	$130K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	1,151	$129K	Add +4.8%
IBP Installed Building Products	0.00%	487	$129K	Add +725.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	3,888	$128K	Add +104.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,479	$127K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	56,064	$126K	Reduce -27.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,093	$126K	New
NATL NCR Atleos Corp.	0.00%	2,876	$125K	Reduce -94.1%
BBCA JPMorgan Betabuilders Canada	0.00%	1,331	$125K	New
ASM Avino Silver & Gold Mines	0.00%	19,710	$124K	Reduce -17.4%
CAI Caris Life Sciences Inc.	0.00%	6,932	$124K	Reduce -12.5%
BLSH Bullish	0.00%	3,435	$123K	Reduce -22.1%
MUX McEwen Inc.	0.00%	6,334	$123K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	3,660	$121K	Add +30.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,295	$121K	Reduce -12.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$121K	No change
WK Workiva Inc.	0.00%	1,984	$118K	Add +693.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$117K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	12,300	$115K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,739	$115K	Add +3.1%
CSR Centerspace	0.00%	1,997	$115K	Add +49.4%
KBE SS SPDR S&P Bank ETF	0.00%	1,920	$114K	No change
BNDW Vanguard Total World Bond Et	0.00%	1,671	$114K	Add +53.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$114K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4,470	$114K	Reduce -36.9%
AAT American Assets Trust Inc.	0.00%	6,160	$113K	Add +48.3%
XOVR Ershares Private-Public Cros	0.00%	6,711	$113K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,997	$112K	Add +20.1%
CLBT Cellebrite Di Ltd.	0.00%	8,113	$112K	Add +55.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,282	$112K	Reduce -3.4%
PONY Pony AI Inc.	0.00%	11,792	$111K	Add +98.1%
PEY Invesco High Yield Equity Di	0.00%	5,180	$111K	No change
RIOT Riot Platforms Inc.	0.00%	8,962	$111K	Reduce -76.0%
SSRM SSR Mining Inc.	0.00%	3,841	$111K	Add +17.0%
RLJ RLJ Lodging Trust	0.00%	14,744	$109K	Add +34.4%
VZLA Vizsla Silver Corp.	0.00%	32,980	$109K	Reduce -71.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$108K	No change
DEA Easterly Government Properti	0.00%	5,028	$108K	Add +48.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$107K	No change
QMOM Alpha US Quant Mom ETF	0.00%	1,558	$106K	Add +19.1%
PAA Plains All Amer Pipeline LP	0.00%	4,690	$105K	No change
HTGC Hercules Capital Inc.	0.00%	7,075	$104K	Reduce -12.4%
BAP Credicorp Ltd.	0.00%	308	$104K	Reduce -1.6%
QID Proshares Ultrashort QQQ	0.00%	4,600	$104K	Add +1433.3%
TDOC Teladoc Health Inc.	0.00%	19,075	$104K	Reduce -15.3%
HOG Harley-Davidson Inc.	0.00%	5,126	$104K	Add +144.7%
JBGS JBG Smith Properties	0.00%	7,085	$104K	Add +43.0%
LOUP Innovator Deepwater Frontier	0.00%	1,501	$103K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	808	$103K	Reduce -80.8%
IWY iShares Russell Top 200 Grow	0.00%	414	$103K	Reduce -4.4%
SCHV Schwab US Large-Cap Value	0.00%	3,370	$103K	New
TOWN Towne Bank	0.00%	3,051	$103K	New
TENB Tenable Holdings Inc.	0.00%	5,989	$101K	New
IXUS iShares Core Intl Stock ETF	0.00%	1,162	$101K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	12,972	$99K	New
ENS Enersys	0.00%	570	$99K	Add +367.2%
IYZ iShares US Telecommunication	0.00%	2,515	$99K	Add +10.0%
DOCN Digitalocean Holdings Inc.	0.00%	1,153	$99K	Reduce -53.2%
PDM Piedmont Realty Trust Inc.	0.00%	14,995	$99K	Add +52.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,082	$98K	Reduce -73.8%
ELF Elf Beauty Inc.	0.00%	1,613	$98K	Reduce -74.3%
PPC Pilgrim's Pride Corp.	0.00%	2,582	$97K	Reduce -20.6%
LEU Centrus Energy Corp. Class A	0.00%	560	$97K	Add +36.6%
VGIT Vanguard Intermediate-Term T	0.00%	1,632	$97K	Add +63.9%
GRDX Gridai Technologies Corp.	0.00%	47,800	$97K	New
YALA Yalla Group Ltd.	0.00%	15,451	$97K	No change
AGQ Proshares Ultra Silver	0.00%	800	$96K	Reduce -56.8%
VSNT Versant Media Group Inc.	0.00%	2,574	$95K	Reduce -79.5%
ACA Arcosa Inc.	0.00%	897	$95K	Reduce -11.8%
NTES Netease Inc.-ADR	0.00%	850	$95K	Add +8.7%
LUNR Intuitive Machines Inc.	0.00%	5,030	$93K	Reduce -52.2%
AIQ Global X Art Intel & Tech	0.00%	1,995	$93K	No change
CNX CNX Resources Corp.	0.00%	2,416	$93K	New
USAR USA Rare Earth Inc.	0.00%	6,147	$93K	New
IGM iShares Expanded Tech Sector	0.00%	783	$93K	No change
ARDC Ares Dynamic Credit All	0.00%	7,600	$92K	No change
WDEF WT Europe Defensed FD	0.00%	2,975	$92K	No change
S Sentinelone Inc. Class A	0.00%	7,121	$92K	Reduce -77.5%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$92K	No change
NTSK Netskope Inc. Class A	0.00%	10,800	$92K	Add +17.4%
MBLY Mobileye Global Inc. Class A	0.00%	13,326	$92K	Reduce -15.6%
GAU Galiano Gold Inc.	0.00%	37,358	$91K	Add +1456.6%
GF The New Germany Fund Inc.	0.00%	8,927	$91K	No change
SAFE Safehold Inc.	0.00%	6,674	$90K	Add +50.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	752	$90K	New
IVES Dan Wedbush AI Rev ETF	0.00%	3,160	$90K	Add +17.7%
TQQQ Proshares Ultrapro QQQ	0.00%	2,149	$90K	Reduce -6.2%
AMSC American Superconductor Corp.	0.00%	2,625	$89K	No change
CWS Advisorshares Equity Focused	0.00%	1,369	$88K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	17,469	$88K	No change
ATKR Atkore Inc.	0.00%	1,486	$88K	Add +47.7%
ESRT Empire State Realty Trust-A	0.00%	16,633	$86K	Add +48.8%
HYLN Hyliion Holdings Corp.	0.00%	49,130	$86K	Reduce -1.0%
BYD Boyd Gaming Corp.	0.00%	1,034	$85K	New
TDC Teradata Corp.	0.00%	3,301	$85K	New
BKF iShares MSCI Bic ETF	0.00%	2,073	$84K	No change
AEO American Eagle Outfitters	0.00%	5,032	$84K	Add +1577.3%
GENI Genius Sports Ltd.	0.00%	18,800	$83K	Reduce -19.3%
AUGO Aura Minerals Inc.	0.00%	1,020	$83K	Add +63.2%
DLO Dlocal Ltd.	0.00%	6,400	$83K	Reduce -15.8%
BF.A Brown-Forman Corp. Class A	0.00%	3,095	$83K	Reduce -20.2%
DRIV Global X Autonomous&elec-ETF	0.00%	2,697	$82K	Reduce -20.6%
CNA Cna Financial Corp.	0.00%	1,792	$82K	Reduce -8.2%
ARKW ARK Next Generation Technolo	0.00%	677	$82K	Reduce -10.8%
ACT Enact Holdings Inc.	0.00%	1,993	$81K	New
UAN CVR Partners LP	0.00%	639	$81K	New
OXM Oxford Industries Inc.	0.00%	2,090	$80K	New
ESGU iShares ESG Aware MSCI USA	0.00%	568	$80K	No change
UPST Upstart Holdings Inc.	0.00%	3,110	$80K	Add +42.3%
NVMI Nova Ltd.	0.00%	183	$79K	Add +77.7%
LCID Lucid Group Inc.	0.00%	8,331	$79K	Reduce -49.1%
IEUR iShares Core MSCI Europe ETF	0.00%	1,129	$79K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	867	$79K	Add +1194.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,484	$79K	New
IUSV iShares Core S&P U.S. Value	0.00%	773	$79K	No change
IYR iShares US Real Estate ETF	0.00%	830	$78K	No change
WT Wisdomtree Inc.	0.00%	5,341	$78K	Add +108.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,030	$77K	Add +139.5%
NAT Nordic American Tankers Ltd.	0.00%	13,200	$77K	Add +1.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	5,986	$77K	Add +43.6%
LOAR Loar Holdings Inc.	0.00%	1,345	$77K	Reduce -22.1%
QUAL iShares MSCI USA Quality Fac	0.00%	400	$77K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,734	$77K	Add +118.1%
VPL Vanguard Ftse Pacific ETF	0.00%	784	$77K	Add +88.9%
BILL Bill Holdings Inc.	0.00%	2,000	$77K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,791	$76K	Reduce -85.9%
BAR Graniteshares Gold Trust	0.00%	1,637	$76K	No change
ASTL Algoma Steel Group Inc.	0.00%	18,360	$75K	Add +2.8%
AAP Advance Auto Parts Inc.	0.00%	1,415	$75K	Reduce -2.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,416	$74K	Add +0.4%
BHC Bausch Health Cos Inc.	0.00%	13,932	$74K	Add +22.1%
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$74K	No change
USRT iShares Core US REIT ETF	0.00%	1,238	$73K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	505	$73K	Reduce -44.2%
BOEU Direxion Daily Ba Bull 2X Et	0.00%	2,400	$73K	New
PBF PBF Energy Inc. Class A	0.00%	1,531	$73K	New
KMT Kennametal Inc.	0.00%	2,012	$73K	Add +302.4%
PPH Vaneck Pharmaceutical ETF	0.00%	695	$72K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$72K	No change
UROY Uranium Royalty Corp.	0.00%	19,815	$72K	Add +54.6%
BITI Proshares Short Bitc ETF-Usd	0.00%	2,700	$72K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$72K	No change
BGRN iShares Usd Green Bond ETF	0.00%	1,505	$71K	No change
MHO M/I Homes Inc.	0.00%	575	$70K	Reduce -2.0%
DIREXION SHARES ETF TRUST	0.00%	10,000	$70K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,121	$70K	Reduce -9.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$70K	No change
MX Magnachip Semiconductor Corp.	0.00%	24,436	$69K	No change
EOLS Evolus Inc.	0.00%	16,680	$69K	Add +169.2%
NYXH Nyxoah SA	0.00%	23,300	$68K	No change
DTD Wisdomtree US Total Dividend	0.00%	776	$67K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	4,615	$67K	No change
NXRT Nexpoint Residential	0.00%	2,672	$67K	Add +48.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,302	$67K	No change
BTU Peabody Energy Corp.	0.00%	2,000	$66K	No change
WEN The Wendy's Co.	0.00%	9,474	$66K	New
SLSR Solaris Resources Inc.	0.00%	8,012	$66K	No change
MTLS Materialise NV-ADR	0.00%	13,092	$65K	No change
IYE iShares U.S. Energy ETF	0.00%	1,000	$65K	No change
HAPN Happen Inc.	0.00%	4,507	$65K	Add +36.6%
JMIA Jumia Technologies AG-ADR	0.00%	9,297	$64K	Reduce -5.1%
CMCL Caledonia Mining Corp. PLC	0.00%	2,946	$64K	No change
IWC iShares Micro-Cap ETF	0.00%	400	$64K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,208	$63K	Reduce -12.1%
SPYI Neos S&P 500 High Income ETF	0.00%	1,270	$63K	Add +54.9%
ETHO Amplify Etho Climate Leaders	0.00%	945	$62K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	2,000	$62K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$62K	No change
GNOM Global X Genomics & Biotechn	0.00%	1,415	$62K	No change
RELX Relx PLC - Spon ADR	0.00%	1,841	$61K	Add +55.0%
THO Thor Industries Inc.	0.00%	755	$60K	No change
IPKW Invesco International Buybac	0.00%	1,070	$60K	No change
PFM Invesco Dividend Achievers E	0.00%	1,175	$60K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	746	$59K	Reduce -11.8%
MSDL Morgan Stanley Direct Lendin	0.00%	4,201	$59K	Reduce -7.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	4,825	$59K	No change
CLSK Cleanspark Inc.	0.00%	6,865	$58K	Reduce -17.9%
MLCO Melco Resorts & Entert-ADR	0.00%	10,262	$58K	Add +31.6%
PICK iShares MSCI Global Metals &	0.00%	1,043	$58K	Add +149.5%
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$58K	No change
TMDX Transmedics Group Inc.	0.00%	581	$58K	Reduce -2.0%
HELE Helen of Troy Ltd.	0.00%	4,000	$58K	No change
ONDS Ondas Inc.	0.00%	6,388	$58K	Add +45.1%
AGX Argan Inc.	0.00%	106	$58K	Add +1414.3%
CCOI Cogent Communications Holdin	0.00%	3,050	$57K	Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,089	$57K	Reduce -35.7%
LAW CS Disco Inc.	0.00%	14,966	$57K	Add +22575.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,150	$57K	Add +64.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,521	$57K	New
CAN Canaan Inc.	0.00%	131,750	$57K	Add +399.1%
EVLV Evolv Technologies Holdings	0.00%	9,400	$57K	New
RGC Regencell Bioscience Holding	0.00%	2,231	$57K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,671	$57K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,800	$57K	Reduce -81.9%
RSI Rush Street Interactive Inc.	0.00%	2,600	$57K	No change
ETOR Etoro Group Ltd. Class A	0.00%	1,878	$56K	Add +217.2%
FIW First Trust Water ETF	0.00%	546	$56K	Add +55.6%
DAVA Endava PLC- Spon ADR	0.00%	12,682	$56K	Reduce -43.3%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,412	$56K	No change
ACWV iShares MSCI Global Min Vol	0.00%	468	$56K	No change
SLM SLM Corp.	0.00%	2,575	$55K	Add +376.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,446	$55K	Reduce -4.7%
EUFN iShares MSCI Europe Financia	0.00%	1,570	$55K	Reduce -11.3%
METV Roundhill Ball Metaverse ETF	0.00%	3,455	$55K	No change
DHS Wisdomtree US High Dividend	0.00%	500	$55K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$54K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,495	$54K	No change
OBE Obsidian Energy Ltd.	0.00%	5,771	$54K	Reduce -4.1%
UWMC Uwm Holdings Corp.	0.00%	14,993	$54K	Add +8.5%
UTI Universal Technical Institut	0.00%	1,500	$54K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	No change
SAIL Sailpoint Inc.	0.00%	4,049	$54K	Reduce -48.6%
LBRDA Liberty Broadband-A	0.00%	1,064	$53K	Reduce -22.7%
LAC Lithium Americas Corp.	0.00%	13,506	$53K	Add +3.6%
MTA Metalla Royalty & Streaming	0.00%	8,883	$53K	Reduce -30.5%
SFL SFL Corp. Ltd.	0.00%	4,865	$52K	Reduce -8.7%
ALGM Allegro Microsystems Inc.	0.00%	1,646	$52K	Reduce -24.4%
BKLN Invesco Senior Loan ETF	0.00%	2,540	$52K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	528	$52K	Add +1.9%
TRVI Trevi Therapeutics Inc.	0.00%	4,300	$51K	New
ODD Oddity Tech Ltd. Class A	0.00%	3,819	$51K	Add +81.3%
SPB Spectrum Brands Holdings Inc.	0.00%	693	$51K	Add +3365.0%
PBH Prestige Consumer Healthcare	0.00%	853	$51K	No change
FSLY Fastly Inc. Class A	0.00%	1,734	$50K	Reduce -48.0%
GII State Street SPDR S&P Global	0.00%	657	$50K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	3,337	$50K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	835	$50K	No change
GNTX Gentex Corp.	0.00%	2,278	$50K	Reduce -92.2%
CAKE The Cheesecake Factory Inc.	0.00%	908	$50K	No change
MQ Marqeta Inc.	0.00%	12,150	$50K	Reduce -11.0%
FPI Farmland Partners Inc.	0.00%	4,376	$49K	Reduce -92.9%
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$49K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,091	$49K	No change
DK Delek US Holdings Inc.	0.00%	1,083	$49K	Add +36000.0%
EPI Wisdomtree India Earnings	0.00%	1,195	$49K	Add +497.5%
EZA iShares MSCI South Africa Et	0.00%	718	$49K	No change
LAR Lithium Argentina AG	0.00%	7,476	$49K	Reduce -69.6%
LFUS Littelfuse Inc.	0.00%	143	$49K	New
DJT Trump Media & Technology Gro	0.00%	5,213	$48K	Reduce -1.9%
EZPW Ezcorp Inc. Class A	0.00%	1,906	$48K	New
AVUS Avantis U.S. Equity ETF	0.00%	434	$48K	Add +24.7%
GWRS Global Water Resources Inc.	0.00%	6,300	$48K	Reduce -8.7%
PDI PIMCO Dynamic Income Fund	0.00%	2,786	$48K	Reduce -59.6%
RXRX Recursion Pharmaceuticals-A	0.00%	15,401	$47K	Add +27.4%
PL Planet Labs PBC	0.00%	1,689	$47K	Reduce -80.6%
JMOM JPMorgan US Momentum Factor	0.00%	691	$47K	Add +21.2%
DAKT Daktronics Inc.	0.00%	2,400	$47K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,355	$47K	Reduce -13.8%
CTGO Contango Silver & Gold Inc.	0.00%	2,492	$47K	New
MD Pediatrix Medical Group Inc.	0.00%	2,184	$47K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	2,585	$47K	New
XTN SS SPDR S&P Transport ETF	0.00%	500	$47K	No change
DNUT Krispy Kreme Inc.	0.00%	13,500	$46K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	508	$46K	No change
TFPM Triple Flag Precious Met	0.00%	1,312	$45K	Add +455.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	515	$45K	No change
KBR KBR Inc.	0.00%	1,215	$45K	Reduce -89.3%
BIZD Vaneck BDC Income ETF	0.00%	3,500	$45K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	900	$45K	No change
SKYY First Trust Cloud Computing	0.00%	408	$45K	Reduce -19.7%
IETC iShares U.S. Tech Independen	0.00%	503	$44K	No change
RIG Transocean Ltd.	0.00%	6,650	$44K	No change
SON Sonoco Products Co.	0.00%	814	$44K	Add +220.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	4,586	$44K	Add +51.9%
SIVR Abrdn Physical Silver Shares	0.00%	609	$44K	New
UBS UBS Group AG-Reg	0.00%	1,120	$44K	Add +77.8%
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$43K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	952	$43K	No change
ITRG Integra Resources Corp.	0.00%	16,109	$43K	Add +264.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	168	$43K	Reduce -90.8%
CZFS Citizens Financial Services	0.00%	707	$43K	No change
UDOW Proshares Ultrapro DOW30	0.00%	858	$43K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	735	$42K	Add +5150.0%
CLDX Celldex Therapeutics Inc.	0.00%	1,330	$42K	No change
ELVA Electrovaya Inc.	0.00%	5,590	$42K	No change
UAMY United States Antimony Corp.	0.00%	4,825	$42K	New
CARZ First Trust S-Network Future	0.00%	521	$42K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$42K	No change
LEN.B Lennar Corp. Class B	0.00%	499	$42K	No change
URG Ur-Energy Inc.	0.00%	29,333	$42K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	431	$42K	Add +8.8%
TDW Tidewater Inc.	0.00%	500	$42K	No change
GPI Group 1 Automotive Inc.	0.00%	125	$41K	Reduce -89.8%
CNYA iShares MSCI China A ETF	0.00%	1,200	$41K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	902	$41K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	137	$41K	Add +6750.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$40K	No change
NRIX Nurix Therapeutics Inc.	0.00%	2,590	$40K	Add +62.9%
SONO Sonos Inc.	0.00%	2,985	$40K	No change
BANF Bancfirst Corp.	0.00%	367	$40K	New
GGLL Direxion Daily Googl Bull 2X	0.00%	510	$40K	Reduce -28.7%
IWV iShares Russell 3000 ETF	0.00%	106	$39K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	725	$39K	No change
DCBO Docebo Inc.	0.00%	2,238	$39K	Add +9.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	622	$38K	Add +335.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	289	$38K	Reduce -67.2%
EFC Ellington Financial Inc.	0.00%	3,235	$38K	Add +93.7%
HACK Amplify Cybersecurity ETF	0.00%	510	$38K	Reduce -21.5%
QQMG Invesco ESG Nasdaq 100	0.00%	965	$38K	No change
AMTM Amentum Holdings Inc.	0.00%	1,459	$38K	Reduce -1.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	3,000	$38K	Reduce -25.0%
MSM MSC Industrial Direct Co. Class A	0.00%	410	$38K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,360	$38K	Add +25.5%
QUIK Quicklogic Corp.	0.00%	4,000	$38K	No change
LVHD Franklin U.S. Low Volatility	0.00%	880	$37K	No change
TILE Interface Inc.	0.00%	1,500	$37K	No change
VBNK Versabank	0.00%	2,652	$37K	Reduce -29.3%
XLRE SS Real Estate Select Sector	0.00%	913	$37K	No change
GEVO Gevo Inc.	0.00%	13,654	$37K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	33,565	$37K	Reduce -5.6%
SKY Champion Homes Inc.	0.00%	500	$37K	No change
DAC Danaos Corp.	0.00%	330	$37K	No change
SYNA Synaptics Inc.	0.00%	530	$37K	No change
EUHY iShares Euro High Yield Corp.	0.00%	695	$36K	New
AI C3.AI Inc. Class A	0.00%	4,326	$36K	Reduce -3.4%
GFF Griffon Corp.	0.00%	500	$36K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	533	$36K	Reduce -33.8%
SNEX Stonex Group Inc.	0.00%	450	$36K	Add +50.0%
IAUX I-80 Gold Corp.	0.00%	23,959	$36K	No change
STLA Stellantis NV	0.00%	5,045	$36K	Reduce -40.9%
GXC State Street SPDR S&P China	0.00%	383	$36K	No change
PBD Invesco Global Clean Energy	0.00%	1,984	$36K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	29,781	$35K	No change
BST BlackRock Science & Tech TR	0.00%	970	$35K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	442	$35K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,102	$35K	Reduce -12.4%
CAR Avis Budget Group Inc.	0.00%	236	$34K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	482	$34K	No change
ALTO Alto Ingredients Inc.	0.00%	7,011	$34K	No change
SHAK Shake Shack Inc. Class A	0.00%	383	$34K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	357	$34K	Add +68.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$33K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,800	$33K	No change
CGW Invesco S&P Global Water Ind	0.00%	519	$33K	No change
PRME Prime Medicine Inc.	0.00%	9,500	$33K	Reduce -20.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,121	$33K	New
VIV Telefonica Brasil-ADR	0.00%	2,051	$33K	Add +2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,081	$33K	No change
RCAT Red Cat Holdings Inc.	0.00%	2,480	$32K	Add +8.5%
AMRC Ameresco Inc. Class A	0.00%	1,268	$32K	Reduce -19.1%
IMSR Terrestrial Energy Inc.	0.00%	5,350	$32K	Add +23.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	180	$32K	No change
SLVP iShares MSCI Global Silver A	0.00%	909	$32K	Add +36.3%
XVV iShares ESG Select Screened	0.00%	650	$32K	No change
API Agora Inc.-ADR	0.00%	8,998	$32K	New
ACB Aurora Cannabis Inc.	0.00%	9,701	$32K	Add +1.7%
GLXY Galaxy Digital Inc. Class A	0.00%	1,711	$32K	Add +4.7%
FAX Abrdn Asia-Pacific Income	0.00%	2,174	$31K	No change
CASH Pathward Financial Inc.	0.00%	350	$31K	No change
KMPR Kemper Corp.	0.00%	1,021	$31K	New
TGLS Tecnoglass Holdings Inc.	0.00%	700	$31K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	623	$31K	No change
OGN Organon & Co.	0.00%	5,181	$31K	Reduce -5.6%
ONCY Oncolytics Biotech Inc.	0.00%	36,499	$31K	Add +14.4%
VCR Vanguard Consumer Discre ETF	0.00%	86	$31K	No change
WU Western Union Co.	0.00%	3,530	$31K	Reduce -22.1%
AADR Advisorshares Dorsey Wright	0.00%	378	$31K	No change
LI Li Auto Inc. - ADR	0.00%	1,720	$31K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	18,106	$31K	Add +48.6%
RAL Ralliant Corp.	0.00%	733	$30K	Add +2517.9%
DAR Darling Ingredients Inc.	0.00%	490	$30K	Reduce -97.0%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	4,000	$30K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,538	$30K	Reduce -76.8%
HERO Global X Video Games& Esport	0.00%	1,163	$30K	Add +12.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$30K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	368	$30K	Reduce -14.0%
QUBT Quantum Computing Inc.	0.00%	4,344	$30K	Reduce -0.6%
UMC United Microelectron-SP ADR	0.00%	3,300	$30K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	254	$30K	No change
CTA Simplify Managed Futures St	0.00%	976	$29K	No change
OUST Ouster Inc.	0.00%	1,604	$29K	Add +215.8%
GURU Global X Guru Index ETF	0.00%	500	$29K	No change
NSSC Napco Security Technologies	0.00%	746	$29K	Add +8.6%
USD Proshares Ultra Semiconduct	0.00%	609	$29K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	525	$29K	Reduce -25.0%
SPEU State Street SPDR Portfolio	0.00%	568	$29K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,043	$29K	New
PRIM Primoris Services Corp.	0.00%	200	$29K	No change
MCY Mercury General Corp.	0.00%	324	$29K	Add +32.2%
OXLC Oxford Lane Capital Corp.	0.00%	2,920	$28K	Reduce -62.9%
ENIC Enel Chile SA-ADR	0.00%	7,228	$28K	Add +3.3%
DIVI Franklin International Core	0.00%	715	$28K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	2,000	$28K	New
ITRN Ituran Location and Control	0.00%	575	$28K	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	2,050	$28K	Add +6.2%
ORBS Eightco Holdings Inc.	0.00%	30,000	$28K	Add +200.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	940	$28K	No change
IWL iShares Russell Top 200 ETF	0.00%	173	$28K	No change
ASPI Asp Isotopes Inc.	0.00%	6,180	$27K	Add +183.5%
IYK iShares US Consumer Staples	0.00%	390	$27K	Reduce -95.0%
GRPN Groupon Inc.	0.00%	2,286	$27K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	635	$27K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$27K	No change
BFLY Butterfly Network Inc.	0.00%	6,652	$27K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	589	$27K	Add +52.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$27K	No change
NGG National Grid PLC-SP ADR	0.00%	316	$27K	Add +12.1%
IBCP Independent Bank Corp. - Mich	0.00%	800	$27K	No change
DX Dynex Capital Inc.	0.00%	2,080	$27K	Add +4.0%
SITE Siteone Landscape Supply Inc.	0.00%	199	$26K	No change
HYFT Mindwalk Holdings Corp.	0.00%	23,265	$26K	No change
UHAL U-Haul Holding Co.	0.00%	547	$26K	Reduce -22.3%
CAPR Capricor Therapeutics Inc.	0.00%	856	$26K	No change
SGHC Super Group SGHC Ltd.	0.00%	2,400	$26K	New
GOOS Canada Goose Holdings Inc.	0.00%	2,503	$26K	Add +13.1%
NNI Nelnet Inc. Class A	0.00%	200	$26K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,030	$26K	Add +32.9%
MSOS Advisorshares Pure US Cann	0.00%	7,290	$26K	Reduce -32.4%
GSAT Globalstar Inc.	0.00%	387	$26K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$25K	No change
LPG Dorian LPG Ltd.	0.00%	739	$25K	Add +209.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,165	$25K	Add +339.6%
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
KGS Kodiak Gas Services Inc.	0.00%	430	$25K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	1,619	$25K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	618	$25K	New
DDI Doubledown Interactive -ADR	0.00%	2,951	$25K	No change
PTRN Pattern Group Inc. Class A	0.00%	2,000	$25K	Reduce -60.0%
ICF iShares Select U.S. REIT ETF	0.00%	399	$25K	Reduce -3.9%
FDVV Fidelity High Dividend ETF	0.00%	447	$25K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	542	$25K	No change
VFC VF Corp.	0.00%	1,443	$25K	No change
USA Liberty All Star Equity Fund	0.00%	4,400	$24K	Add +175.0%
MAIN Main Street Capital Corp.	0.00%	460	$24K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	322	$24K	Add +85.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	500	$24K	No change
AMBA Ambarella Inc.	0.00%	463	$24K	Add +0.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$24K	No change
WFRD Weatherford International PL	0.00%	250	$24K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$24K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$24K	No change
BSM Black Stone Minerals LP	0.00%	1,560	$24K	Add +95.0%
FLRG Fidelity US Multifactor ETF	0.00%	640	$24K	No change
OPRA Opera Ltd.-ADR	0.00%	1,650	$24K	No change
SPEM State Street SP PTF Em ETF	0.00%	500	$23K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$23K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$23K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$23K	No change
MRP Millrose Properties	0.00%	822	$23K	Reduce -45.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,000	$23K	Reduce -25.9%
ULCC Frontier Group Holdings Inc.	0.00%	6,500	$23K	No change
NIC Nicolet Bankshares Inc.	0.00%	151	$22K	New
STNG Scorpio Tankers Inc.	0.00%	300	$22K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	5,000	$22K	New
OSCR Oscar Health Inc. Class A	0.00%	1,940	$22K	Add +5.4%
CNVS Cineverse Corp.	0.00%	9,250	$22K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	6,250	$22K	Add +19.1%
XPH SS SPDR S&P Pharma ETF	0.00%	400	$22K	No change
NVCR Novocure Ltd.	0.00%	1,979	$22K	Reduce -1.3%
HLIT Harmonic Inc.	0.00%	2,400	$22K	New
M Macy's Inc.	0.00%	1,188	$21K	Add +48.5%
NTLA Intellia Therapeutics Inc.	0.00%	1,675	$21K	No change
UAA Under Armour Inc. Class A	0.00%	3,633	$21K	Reduce -13.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	469	$21K	No change
DPRO Draganfly Inc.	0.00%	4,328	$21K	Reduce -5.7%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	1,700	$21K	New
AEHR Aehr Test Systems	0.00%	571	$21K	Reduce -28.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$21K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	373	$21K	Reduce -52.7%
BRSL Brightstar Lottery PLC	0.00%	1,600	$20K	Add +45.5%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$20K	No change
DXC DXC Technology Co.	0.00%	1,589	$20K	Add +23.6%
HUN Huntsman Corp.	0.00%	1,500	$20K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	400	$20K	New
FROG Jfrog Ltd.	0.00%	425	$20K	Reduce -34.6%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	665	$20K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$20K	No change
PRTA Prothena Corp. PLC	0.00%	2,000	$19K	Add +100.0%
ROBT First Trust Nasdaq Artificia	0.00%	420	$19K	Reduce -32.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	490	$19K	No change
IBRX Immunitybio Inc.	0.00%	2,519	$19K	Reduce -64.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	650	$19K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	334	$19K	Reduce -98.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$19K	No change
UVE Universal Insurance Holdings	0.00%	560	$19K	No change
RYAM Rayonier Advanced Materials	0.00%	1,720	$19K	Reduce -0.2%
EGY Vaalco Energy Inc.	0.00%	3,000	$19K	No change
LTH Life Time Group Holdings Inc.	0.00%	705	$19K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	700	$19K	No change
GAIA Gaia Inc.	0.00%	6,750	$19K	New
NGVT Ingevity Corp.	0.00%	259	$18K	Add +27.0%
SIGI Selective Insurance Group	0.00%	244	$18K	New
ADAM Adamas Trust Inc.	0.00%	2,500	$18K	Add +212.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,917	$18K	Add +688.4%
LAES Sealsq Corp.	0.00%	7,000	$18K	Reduce -12.5%
ABSI Absci Corp.	0.00%	6,100	$18K	Add +43.5%
MWA Mueller Water Products Inc. Class A	0.00%	665	$18K	No change
YYAI Airwa Inc.	0.00%	21,770	$18K	Add +3411.3%
RR Richtech Robotics Inc. Class B	0.00%	8,680	$18K	Reduce -14.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	5,101	$18K	Add +34.2%
RELY Remitly Global Inc.	0.00%	1,144	$18K	New
LGLV SPDR US LC Low Vol Idx	0.00%	100	$18K	No change
CLVT Clarivate PLC	0.00%	7,000	$18K	Add +40.0%
PAM Pampa Energia SA-Spon ADR	0.00%	200	$18K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,364	$18K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$18K	No change
MRAM Everspin Technologies Inc.	0.00%	2,000	$18K	Add +33.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$18K	No change
MFUT Cambria Chesapeake Pure TRND	0.00%	1,000	$18K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	323	$17K	No change
VVX V2X Inc.	0.00%	255	$17K	Add +2.0%
DGT SS SPDR Global Dow ETF	0.00%	103	$17K	No change
DFSV Dimensional US Small Cap Val	0.00%	498	$17K	No change
VICR Vicor Corp.	0.00%	107	$17K	Add +84.5%
SDIV Global X Superdividend ETF	0.00%	685	$17K	No change
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	500	$17K	No change
TNGX Tango Therapeutics Inc.	0.00%	817	$17K	New
SA Seabridge Gold Inc.	0.00%	600	$17K	Reduce -43.7%
SMIN iShares MSCI India Small-Cap	0.00%	280	$17K	Add +12.0%
MTN Vail Resorts Inc.	0.00%	131	$17K	Add +70.1%
FMX Fomento Economico Mex-SP ADR	0.00%	151	$17K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,280	$17K	Reduce -50.0%
NXST Nexstar Media Group Inc.	0.00%	92	$17K	Reduce -98.7%
HURN Huron Consulting Group Inc.	0.00%	130	$17K	Add +85.7%
SRVR Pacer Data & Infrastructure	0.00%	530	$17K	New
IMCG iShares Morningstar Mid-Cap	0.00%	210	$17K	Reduce -28.1%
LOPE Grand Canyon Education Inc.	0.00%	97	$16K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,900	$16K	New
DBC Invesco DB Commodity Index T	0.00%	565	$16K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	23,536	$16K	Add +62.3%
ULTY Yieldmax Ultra Option Inc.	0.00%	530	$16K	Reduce -99.0%
ZTEKF Zentek Ltd.	0.00%	32,275	$16K	Reduce -78.7%
CRON Cronos Group Inc.	0.00%	6,455	$16K	Reduce -60.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	370	$16K	Reduce -93.4%
BAB Invesco Taxable Municipal Bo	0.00%	600	$16K	Reduce -50.0%
DOYU Douyu International Hold-ADR	0.00%	3,210	$16K	No change
IAT iShares US Regional Banks Et	0.00%	300	$16K	No change
SBET Sharplink Inc.	0.00%	2,505	$16K	Add +24.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	173	$16K	No change
IRDM Iridium Communications Inc.	0.00%	580	$16K	Add +31.8%
BBJP JPMorgan Betabuilders Japan	0.00%	233	$16K	New
IPI Intrepid Potash Inc.	0.00%	375	$16K	Add +50.0%
VSAT Viasat Inc.	0.00%	350	$16K	New
XHS SS SPDR S&P HC Services ETF	0.00%	160	$16K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	224	$16K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$16K	No change
NB Niocorp Developments Ltd.	0.00%	3,514	$16K	No change
TMC TMC the Metals Co. Inc.	0.00%	3,350	$16K	Add +55.8%
ATEN A10 Networks Inc.	0.00%	671	$16K	Add +571.0%
TECX Tectonic Therapeutic Inc.	0.00%	500	$15K	No change
NWL Newell Brands Inc.	0.00%	4,501	$15K	Reduce -8.5%
VNT Vontier Corp.	0.00%	435	$15K	Add +171.9%
MMS Maximus Inc.	0.00%	240	$15K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$15K	No change
TOKE Cambria Cannabis ETF	0.00%	3,000	$15K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	626	$15K	Reduce -100.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	748	$15K	Reduce -76.3%
EOSE Eos Energy Enterprises Inc.	0.00%	3,060	$15K	Reduce -26.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	315	$15K	Add +26.0%
HELP Cybin Inc.	0.00%	3,121	$15K	No change
WHR Whirlpool Corp.	0.00%	275	$15K	Add +83.3%
DAN Dana Inc.	0.00%	439	$15K	Reduce -48.9%
REKR Rekor Systems Inc.	0.00%	18,000	$15K	Add +2.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$15K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	384	$15K	New
PII Polaris Inc.	0.00%	269	$15K	Reduce -63.8%
EPOL iShares MSCI Poland ETF	0.00%	400	$15K	Add +60.0%
LPX Louisiana-Pacific Corp.	0.00%	200	$15K	Reduce -96.1%
CRC California Resources Corp.	0.00%	210	$15K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	13,201	$15K	No change
UFPT Ufp Technologies Inc.	0.00%	75	$15K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$14K	No change
ISVL iShares International Develo	0.00%	300	$14K	New
ASAN Asana Inc. Class A	0.00%	2,245	$14K	Reduce -4.3%
FRST Primis Financial Corp.	0.00%	1,076	$14K	New
ZYME Zymeworks Inc.	0.00%	570	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$14K	No change
UTG Reaves Utility Income Fund	0.00%	358	$14K	No change
PXE Invesco Energy Exploration	0.00%	357	$14K	No change
AMZA Infracap MLP ETF	0.00%	305	$14K	No change
UTMD Utah Medical Products Inc.	0.00%	225	$14K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$14K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$14K	No change
JANX Janux Therapeutics Inc.	0.00%	1,000	$14K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,000	$14K	Reduce -95.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$14K	No change
SPH Suburban Propane Partners LP	0.00%	700	$14K	No change
MLKN Millerknoll Inc.	0.00%	953	$14K	New
SEDG Solaredge Technologies Inc.	0.00%	267	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$14K	No change
ENVA Enova International Inc.	0.00%	100	$14K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	145	$14K	No change
ABEO Abeona Therapeutics Inc.	0.00%	3,000	$13K	New
PJP Invesco Pharmaceuticals ETF	0.00%	129	$13K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$13K	No change
HHH Howard Hughes Holdings Inc.	0.00%	210	$13K	Add +5.0%
ATAI Ataibeckley Inc.	0.00%	3,750	$13K	Reduce -16.1%
CRESY Cresud S.A.-Spons ADR	0.00%	1,040	$13K	No change
LAND Gladstone Land Corp.	0.00%	1,291	$13K	New
KLIC Kulicke & Soffa Industries	0.00%	200	$13K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	90	$13K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$13K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	55	$13K	Add +17.0%
ICFI Icf International Inc.	0.00%	200	$13K	No change
XSD SS SPDR S&P Semiconductor	0.00%	40	$13K	No change
YEXT Yext Inc.	0.00%	3,370	$13K	No change
UBSI United Bankshares Inc.	0.00%	312	$13K	New
KRYS Krystal Biotech Inc.	0.00%	50	$13K	No change
HYDR Global X Hydrogen ETF	0.00%	356	$13K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$13K	No change
FSI Flexible Solutions Intl Inc.	0.00%	2,525	$13K	No change
HWC Hancock Whitney Corp.	0.00%	200	$13K	No change
WGO Winnebago Industries	0.00%	410	$13K	Add +310.0%
GDMA Gadsden Dynamic Multi-Asset	0.00%	312	$13K	No change
MVIS Microvision Inc.	0.00%	19,775	$13K	Add +2.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	156	$13K	Reduce -97.4%
VLGEA Village Super Market Class A	0.00%	300	$13K	No change
CQQQ Invesco China Technology ETF	0.00%	275	$13K	Reduce -12.7%
PSFE Paysafe Ltd.	0.00%	1,852	$13K	Reduce -43.8%
POWR iShares US Power Infrastruct	0.00%	480	$13K	No change
HYD Vaneck High Yield Muni ETF	0.00%	250	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	400	$13K	No change
ZUMZ Zumiez Inc.	0.00%	564	$13K	New
NHC National Healthcare Corp.	0.00%	78	$12K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	511	$12K	Reduce -57.8%
BKE The Buckle Inc.	0.00%	246	$12K	Add +64.0%
MSGE Madison Square Garden Entert	0.00%	210	$12K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,406	$12K	Add +251.5%
DSL Doubleline Income Solutions	0.00%	1,135	$12K	No change
PSI Invesco Semiconductors ETF	0.00%	130	$12K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	120	$12K	Add +140.0%
CMRC Commerce.com Inc.	0.00%	4,551	$12K	No change
PLAB Photronics Inc.	0.00%	300	$12K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	73	$12K	No change
AREC American Resources Corp.	0.00%	5,000	$12K	Add +100.0%
TX Ternium SA-Sponsored ADR	0.00%	300	$12K	No change
ADEA Adeia Inc.	0.00%	500	$12K	New
CLMB Climb Global Solutions Inc.	0.00%	600	$12K	No change
ESLT Elbit Systems Ltd.	0.00%	14	$12K	New
DIVB iShares Core Dividend ETF	0.00%	220	$12K	No change
INDY iShares India 50 ETF	0.00%	280	$12K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
PIO Invesco Global Water ETF	0.00%	270	$12K	No change
CIM Chimera Investment Corp.	0.00%	933	$12K	No change
FNB FNB Corp.	0.00%	700	$12K	No change
FRMI Fermi Inc.	0.00%	2,000	$12K	New
LSTR Landstar System Inc.	0.00%	73	$12K	New
ABR Arbor Realty Trust Inc.	0.00%	1,505	$12K	Reduce -11.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$11K	No change
ARRY Array Technologies Inc.	0.00%	1,585	$11K	No change
OGI Organigram Global Inc.	0.00%	8,841	$11K	No change
BTSG Brightspring Health Services	0.00%	266	$11K	Add +166.0%
GDE Wisdomtree Efficient Gold PL	0.00%	181	$11K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	312	$11K	New
SBR Sabine Royalty Trust	0.00%	150	$11K	No change
WDS Woodside Energy Group-ADR	0.00%	473	$11K	No change
FWONA Liberty Media Corp. Class A	0.00%	144	$11K	No change
PDYN Palladyne AI Corp.	0.00%	1,850	$11K	New
ACMR Acm Research Inc. Class A	0.00%	285	$11K	New
AHLT American Beacon Ahl Trend	0.00%	395	$11K	No change
AVK Advent Convert & Income	0.00%	1,000	$11K	No change
TRMD Torm PLC-A	0.00%	400	$11K	Reduce -38.5%
KWY Kingsway Corp.	0.00%	1,070	$11K	No change
PCVX Vaxcyte Inc.	0.00%	192	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	No change
NORW Global X MSCI Norway ETF	0.00%	291	$11K	No change
RWJ Invesco S&P Smallcap 600	0.00%	220	$11K	New
WAVE Eco Wave Power Global AB-ADR	0.00%	1,800	$11K	No change
RNA Atrium Therapeutics Inc.	0.00%	810	$11K	New
BFC Bank First Corp.	0.00%	80	$11K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$11K	No change
CRNT Ceragon Networks Ltd.	0.00%	5,000	$11K	No change
VFS Vinfast Auto Ltd.	0.00%	2,800	$11K	Reduce -22.6%
ARMY Tema Internl DFNS ETF-Usd Inc.	0.00%	424	$11K	No change
HE Hawaiian Electric Inds	0.00%	723	$11K	New
RBB RBB Bancorp	0.00%	500	$11K	No change
USNA Usana Health Sciences Inc.	0.00%	609	$11K	No change
VERI Veritone Inc.	0.00%	5,400	$11K	Reduce -31.6%
RAMP Liveramp Holdings Inc.	0.00%	400	$11K	No change
PRDO Perdoceo Education Corp.	0.00%	285	$11K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	335	$11K	Reduce -29.5%
NBN Northeast Bank	0.00%	94	$11K	Reduce -21.7%
BRC Brady Corporation Class A	0.00%	130	$11K	No change
FAN First Trust Global Wind Ener	0.00%	425	$11K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$11K	No change
NXDR Nextdoor Holdings Inc.	0.00%	7,500	$11K	Add +50.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	185	$10K	Add +362.5%
JBLU Jetblue Airways Corp.	0.00%	2,338	$10K	Reduce -26.9%
CDNL Cardinal Infrastructure GR-A	0.00%	260	$10K	New
CNO Cno Financial Group Inc.	0.00%	250	$10K	No change
VOXR Vox Royalty Corp.	0.00%	2,000	$10K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	128	$10K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$10K	No change
ARX Accelerant Holdings Class A	0.00%	750	$10K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	398	$10K	New
TFX Teleflex Inc.	0.00%	83	$10K	New
GPK Graphic Packaging Holding Co.	0.00%	1,000	$10K	Reduce -99.2%
GRAL Grail Inc.	0.00%	192	$10K	Reduce -60.2%
ANDE The Andersons Inc.	0.00%	138	$10K	No change
PACB Pacific Biosciences of Calif	0.00%	7,500	$10K	No change
VIR Vir Biotechnology Inc.	0.00%	1,100	$10K	Add +1000.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	150	$10K	No change
MAMA Mama's Creations Inc.	0.00%	638	$10K	No change
PFS Provident Financial Services	0.00%	462	$10K	New
KURA Kura Oncology Inc.	0.00%	1,200	$10K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$10K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$10K	No change
DRAI Draco Evolution AI ETF	0.00%	330	$10K	No change
GVA Granite Construction Inc.	0.00%	80	$10K	New
BTQ BTQ Technologies Corp.	0.00%	3,613	$10K	Add +19.0%
AMX America Movil Sab DE CV	0.00%	374	$10K	Add +19.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	264	$9K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$9K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	246	$9K	New
FNKO Funko Inc. Class A	0.00%	3,000	$9K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	192	$9K	New
VOYG Voyager Technologies Inc. Class A	0.00%	400	$9K	Reduce -60.1%
DCTH Delcath Systems Inc.	0.00%	1,000	$9K	Add +25.0%
FURY Fury Gold Mines Ltd.	0.00%	15,325	$9K	Add +0.3%
ARQQ Arqit Quantum Inc.	0.00%	696	$9K	New
AMTX Aemetis Inc.	0.00%	2,885	$9K	No change
ST Sensata Technologies Holdplc	0.00%	261	$9K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$9K	No change
GEO The Geo Group Inc.	0.00%	545	$9K	No change
ALRM Alarm.com Holdings Inc.	0.00%	211	$9K	Add +627.6%
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$9K	No change
MBUU Malibu Boats Inc. Class A	0.00%	350	$9K	No change
OCGN Ocugen Inc.	0.00%	5,000	$9K	No change
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
EXPO Exponent Inc.	0.00%	138	$9K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	310	$9K	New
TYG Tortoise Energy Infrastruct	0.00%	180	$9K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	248	$9K	No change
PDSB PDS Biotechnology Corp.	0.00%	14,800	$9K	No change
TVTX Travere Therapeutics Inc.	0.00%	300	$9K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$9K	Reduce -55.5%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$9K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	300	$9K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,500	$9K	New
CLPT Clearpoint Neuro Inc.	0.00%	950	$9K	Add +137.5%
MIRA Mira Pharmaceuticals Inc.	0.00%	8,000	$9K	No change
BLBD Blue Bird Corp.	0.00%	150	$9K	Reduce -11.8%
DSP Viant Technology Inc. Class A	0.00%	760	$9K	No change
CALY Callaway Golf Company	0.00%	609	$8K	No change
BNTX Biontech SE-ADR	0.00%	95	$8K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$8K	No change
TRN Trinity Industries Inc.	0.00%	259	$8K	New
MAGN Magnera Corp.	0.00%	869	$8K	Reduce -7.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	181	$8K	Reduce -16.2%
SERV Serve Robotics Inc.	0.00%	975	$8K	Reduce -17.0%
NPK National Presto Inds Inc.	0.00%	60	$8K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$8K	No change
FDN First Trust DJ Internet Ind	0.00%	35	$8K	Reduce -44.4%
TS Tenaris SA-ADR	0.00%	140	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	136	$8K	Reduce -1.4%
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
OPCH Option Care Health Inc.	0.00%	301	$8K	New
GKOS Glaukos Corp.	0.00%	75	$8K	Reduce -11.8%
CVBF CVB Financial Corp.	0.00%	416	$8K	New
VCTR Victory Capital Holding - A	0.00%	123	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$8K	No change
FLNA Filana Therapeutics Inc.	0.00%	4,695	$8K	No change
CCCC C4 Therapeutics Inc.	0.00%	3,000	$8K	Add +200.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$8K	No change
AZTA Azenta Inc.	0.00%	370	$8K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	90	$8K	Reduce -98.3%
NVAX Novavax Inc.	0.00%	955	$8K	No change
GSOL Grayscale Solana Staking ETF	0.00%	1,250	$8K	Add +66.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	255	$8K	Reduce -20.3%
IAUM iShares Gold Trust Micro	0.00%	163	$8K	No change
RITM Rithm Capital Corp.	0.00%	800	$8K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	226	$7K	Reduce -89.5%
MDU Mdu Resources Group Inc.	0.00%	361	$7K	New
SUN Sunoco LP	0.00%	114	$7K	New
TRIN Trinity Capital Inc.	0.00%	500	$7K	New
MUR Murphy Oil Corp.	0.00%	176	$7K	Add +2100.0%
HEZU iShares Currency Hedged MSCI	0.00%	165	$7K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
BTBT Bit Digital Inc.	0.00%	5,500	$7K	No change
IPAY Amplify Digital Payments ETF	0.00%	168	$7K	Reduce -19.2%
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
BDC Belden Inc.	0.00%	62	$7K	Add +313.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	234	$7K	New
MYRG MYR Group Inc./Delaware	0.00%	25	$7K	New
ALGS Aligos Therapeutics Inc.	0.00%	950	$7K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	193	$7K	Add +67.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	195	$7K	No change
SANG Sangoma Technologies Corp.	0.00%	1,810	$7K	Add +36.1%
BKSY Blacksky Technology Inc.	0.00%	278	$7K	No change
EBC Eastern Bankshares Inc.	0.00%	357	$7K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,005	$7K	New
INFQ Infleqtion Inc.	0.00%	700	$7K	New
VIVO Vivopower PLC Class A	0.00%	2,959	$7K	Add +102.8%
ASH Ashland Inc.	0.00%	122	$7K	New
AMC AMC Entertainment HLDS Class A	0.00%	6,906	$7K	Reduce -0.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$7K	No change
CRVO Cervomed Inc.	0.00%	1,700	$7K	New
KLC Kindercare Learning Cos Inc.	0.00%	3,018	$7K	Add +98.8%
TGTX TG Therapeutics Inc.	0.00%	200	$7K	New
RMR RMR Group Inc./the - A	0.00%	426	$7K	No change
FUN Six Flags Entertainment Corp.	0.00%	371	$7K	Reduce -9.7%
EIDO iShares MSCI Indonesia ETF	0.00%	415	$7K	No change
HTH Hilltop Holdings Inc.	0.00%	182	$7K	New
FONR Fonar Corp.	0.00%	350	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	79	$6K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	500	$6K	Reduce -28.6%
CQP Cheniere Energy Partners LP	0.00%	100	$6K	No change
LTBR Lightbridge Corp.	0.00%	600	$6K	No change
LGO Largo Inc.	0.00%	5,741	$6K	Add +3859.3%
RAIL Freightcar America Inc.	0.00%	800	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	69	$6K	New
TXO Txo Partners LP	0.00%	500	$6K	No change
MC Moelis & Co. Class A	0.00%	110	$6K	New
COTY Coty Inc. Class A	0.00%	3,100	$6K	New
KN Knowles Corp.	0.00%	242	$6K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	3,651	$6K	Add +1.4%
LOOP Loop Industries Inc.	0.00%	4,309	$6K	No change
HQ Horizon Quantum Holding Class A	0.00%	700	$6K	New
SYLD Cambria Shareholder Yield Et	0.00%	81	$6K	No change
BYND Beyond Meat Inc.	0.00%	8,686	$6K	Add +13.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,080	$6K	New
TNC Tennant Co.	0.00%	89	$6K	New
ACHV Achieve Life Sciences Inc.	0.00%	2,000	$6K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$6K	No change
WGS Genedx Holdings Corp.	0.00%	91	$6K	Reduce -21.6%
MNKD Mannkind Corp.	0.00%	2,382	$6K	No change
GRRR Gorilla Technology Group Inc.	0.00%	550	$6K	Add +10.0%
LGIH Lgi Homes Inc.	0.00%	146	$6K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$6K	No change
XPL Solitario Resources Corp.	0.00%	7,005	$6K	No change
MGEE Mge Energy Inc.	0.00%	74	$6K	New
REM iShares Mortgage Real Estate	0.00%	265	$6K	No change
EDIT Editas Medicine Inc.	0.00%	2,300	$6K	Reduce -56.6%
IFN Aberdeen India Fund Inc.	0.00%	500	$6K	Reduce -39.9%
CBT Cabot Corp.	0.00%	75	$6K	No change
PHIN Phinia Inc.	0.00%	82	$6K	Reduce -89.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	27	$6K	Reduce -99.0%
SOPAQ Society Pass Inc.	0.00%	13,000	$6K	Add +116.7%
CIG Cia Energetica DE-Spon ADR	0.00%	2,347	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	328	$6K	Add +3.8%
PENN Penn Entertainment Inc.	0.00%	371	$6K	Reduce -8.6%
CWH Camping World Holdings Inc. Class A	0.00%	815	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$6K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$6K	No change
ARLP Alliance Resource Partners	0.00%	200	$6K	No change
BEAM Beam Therapeutics Inc.	0.00%	232	$6K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	260	$6K	Reduce -99.3%
CHPX Glo X AI Semicon & Quant ETF	0.00%	95	$5K	New
METL Sprott Act Metals&miners ETF	0.00%	200	$5K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$5K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	250	$5K	Add +900.0%
CMPX Compass Therapeutics Inc.	0.00%	1,000	$5K	Add +100.0%
CPRI Capri Holdings Ltd.	0.00%	300	$5K	No change
VISN Vistance Networks Inc.	0.00%	290	$5K	Reduce -59.4%
RC Ready Capital Corp.	0.00%	3,255	$5K	No change
ALMU Aeluma Inc.	0.00%	400	$5K	New
ARKO Arko Corp.	0.00%	937	$5K	New
TPB Turning Point Brands Inc.	0.00%	60	$5K	New
BKD Brookdale Senior Living Inc.	0.00%	381	$5K	New
NEO Neogenomics Inc.	0.00%	700	$5K	No change
EWS iShares MSCI Singapore ETF	0.00%	184	$5K	Add +441.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	275	$5K	Reduce -2.5%
REET iShares Global REIT ETF	0.00%	206	$5K	No change
ARGT Global X MSCI Argentina ETF	0.00%	55	$5K	Reduce -40.2%
POR Portland General Electric Co.	0.00%	97	$5K	No change
HODL Vaneck Bitcoin ETF	0.00%	266	$5K	No change
SLDP Solid Power Inc.	0.00%	1,695	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	109	$5K	New
PLMR Palomar Holdings Inc.	0.00%	42	$5K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
UMAC Unusual Machines Inc.	0.00%	400	$5K	New
CC The Chemours Co.	0.00%	225	$5K	Add +125.0%
NAD Nuveen Quality Municipal Inc.	0.00%	430	$5K	No change
CE Celanese Corp.	0.00%	74	$5K	No change
ELBM Electra Battery Materials Co.	0.00%	8,984	$5K	Add +157.9%
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
ITRI Itron Inc.	0.00%	53	$5K	New
CIFR Cipher Digital Inc.	0.00%	370	$5K	No change
HAYW Hayward Holdings Inc.	0.00%	355	$5K	New
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	47	$5K	No change
NKLR Terra Innovatum Global NV	0.00%	1,000	$5K	No change
EVER Everquote Inc. Class A	0.00%	300	$5K	New
PPIH Perma-Pipe International Hol	0.00%	155	$5K	No change
FLNG Flex LNG Ltd.	0.00%	155	$5K	Reduce -65.9%
BBC Virtus Biotech Clinical Tria	0.00%	110	$5K	No change
SABR Sabre Corp.	0.00%	3,150	$5K	Reduce -56.7%
PD Pagerduty Inc.	0.00%	732	$5K	No change
AFJK Aimei Health Technology Co.	0.00%	185	$5K	New
GILT Gilat Satellite Networks Ltd.	0.00%	300	$5K	No change
OSUR Orasure Technologies Inc.	0.00%	1,500	$5K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$4K	No change
EXTR Extreme Networks Inc.	0.00%	297	$4K	Add +197.0%
CARG Cargurus Inc.	0.00%	131	$4K	New
LASR Nlight Inc.	0.00%	78	$4K	New
NAGE Niagen Bioscience Inc.	0.00%	1,000	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$4K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	75	$4K	No change
CATO Cato Corp. Class A	0.00%	1,532	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	369	$4K	No change
FIVN FIVE9 Inc.	0.00%	284	$4K	Reduce -32.9%
OPLN Openlane Inc.	0.00%	148	$4K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	113	$4K	No change
ASGI Abrdn Global Infrastructure	0.00%	189	$4K	No change
WKSP Worksport Ltd.	0.00%	4,000	$4K	New
FETH Fidelity Ethereum Fund	0.00%	200	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	55	$4K	No change
BMR Beamr Imaging Ltd.	0.00%	3,000	$4K	Reduce -6.0%
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	167	$4K	New
VFF Village Farms International	0.00%	1,460	$4K	Add +15.9%
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	113	$4K	No change
BITS Global X Block & Bit Strat	0.00%	80	$4K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	100	$4K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	250	$4K	No change
HAE Haemonetics Corp.	0.00%	72	$4K	New
BAER Bridger Aerospace Group Hold	0.00%	2,040	$4K	No change
KOID Kraneshares Global Humanoid	0.00%	130	$4K	Add +91.2%
XTIA Xti Aerospace Inc.	0.00%	1,931	$4K	Add +193000.0%
TRVG Trivago NV - ADR	0.00%	1,466	$4K	No change
LEG Leggett & Platt Inc.	0.00%	400	$4K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$4K	New
PRM Perimeter Solutions Inc.	0.00%	159	$4K	New
BRZE Braze Inc. Class A	0.00%	164	$4K	No change
PGEN Precigen Inc.	0.00%	1,000	$4K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	342	$4K	No change
TDF Templeton Dragon Fund Inc.	0.00%	360	$4K	No change
SOC Sable Offshore Corp.	0.00%	230	$4K	No change
BUSE First Busey Corp.	0.00%	149	$4K	Reduce -65.0%
TOPC iShares S&P 500 3% Capped	0.00%	125	$4K	New
UPWK Upwork Inc.	0.00%	342	$4K	No change
UAE iShares MSCI Uae ETF	0.00%	200	$4K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60	$4K	No change
VMD Viemed Healthcare Inc.	0.00%	400	$4K	Reduce -71.4%
GBX Greenbrier Companies Inc.	0.00%	70	$4K	No change
MANU Manchester United PLC Class A	0.00%	216	$4K	Reduce -20.3%
ICL Icl Group Ltd.	0.00%	700	$4K	Reduce -62.1%
VSH Vishay Intertechnology Inc.	0.00%	200	$4K	No change
VRRM Verra Mobility Corp.	0.00%	248	$4K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$3K	No change
ABAT American Battery Technology	0.00%	1,250	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	800	$3K	No change
SOPH Sophia Genetics SA	0.00%	700	$3K	New
VIXY Proshares Vix Short-Term Fut	0.00%	100	$3K	Reduce -58.3%
ZIM Zim Integrated Shipping Serv	0.00%	129	$3K	No change
IBUY Amplify Online Retail ETF	0.00%	54	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	100	$3K	No change
FVRR Fiverr International Ltd.	0.00%	332	$3K	Reduce -13.1%
ACVA Acv Auctions Inc. Class A	0.00%	781	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	85	$3K	New
PPLI People Inc. filed as IAC INC	0.00%	82	$3K	Reduce -55.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39	$3K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	70	$3K	Reduce -75.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	60	$3K	No change
OMER Omeros Corp.	0.00%	300	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	159	$3K	Add +11.2%
ATOM Atomera Inc.	0.00%	828	$3K	Reduce -92.3%
FFIN First Finl Bankshares Inc.	0.00%	107	$3K	New
DEFT Defi Technologies Inc.	0.00%	5,643	$3K	Add +11.7%
EYE National Vision Holdings Inc.	0.00%	120	$3K	New
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
EBIZ Global X E-Commerce ETF	0.00%	115	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	28	$3K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	145	$3K	No change
SPSC SPS Commerce Inc.	0.00%	54	$3K	Reduce -46.0%
IQST Iqstel Inc.	0.00%	1,879	$3K	No change
HLIO Helios Technologies Inc.	0.00%	46	$3K	New
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
AAOI Applied Optoelectronics Inc.	0.00%	35	$3K	New
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
WPRT Westport Fuel Systems Inc.	0.00%	1,673	$3K	No change
TNL Travel + Leisure Co.	0.00%	42	$3K	New
APPS Digital Turbine Inc.	0.00%	1,000	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	1,000	$3K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	129	$3K	New
GROY Gold Royalty Corp.	0.00%	796	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	25	$3K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	300	$3K	Reduce -14.3%
CANG Cango Inc./KY Class A	0.00%	6,800	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	200	$3K	No change
PAR Par Technology Corp.	0.00%	208	$3K	No change
DUOT Duos Technologies Group Inc.	0.00%	400	$3K	New
KBH KB Home	0.00%	53	$3K	Reduce -86.0%
VYGR Voyager Therapeutics Inc.	0.00%	709	$3K	No change
GGB Gerdau SA -Spon ADR	0.00%	756	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	124	$3K	No change
INTA Intapp Inc.	0.00%	104	$3K	Reduce -90.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
CON Concentra Group Holdings Par	0.00%	121	$3K	New
ADMA Adma Biologics Inc.	0.00%	287	$3K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$3K	No change
PI Impinj Inc.	0.00%	25	$3K	No change
RZLV Rezolve AI PLC	0.00%	1,000	$3K	Reduce -50.0%
FLGV Franklin U.S. Treasury Bond	0.00%	125	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	525	$3K	No change
GOSS Gossamer Bio Inc.	0.00%	7,750	$3K	Add +933.3%
DXYZ Destiny TECH100 Inc.	0.00%	95	$3K	No change
TAOX Tao Synergies Inc.	0.00%	450	$3K	Reduce -10.0%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$3K	No change
AVD American Vanguard Corp.	0.00%	1,000	$2K	No change
TWFG TWFG Inc.	0.00%	135	$2K	No change
FLNC Fluence Energy Inc.	0.00%	180	$2K	No change
BCSF Bain Capital Specialty Finan	0.00%	200	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	18	$2K	Reduce -28.0%
FLY Firefly Aerospace Inc.	0.00%	85	$2K	No change
COLM Columbia Sportswear Co.	0.00%	44	$2K	New
VISIONWAVE HOLDINGS INC	0.00%	500	$2K	No change
HUYA Huya Inc.-ADR	0.00%	715	$2K	No change
KSS Kohls Corp.	0.00%	182	$2K	Add +1200.0%
BANC Banc of California Inc.	0.00%	131	$2K	No change
ZENA Zenatech Inc.	0.00%	1,000	$2K	New
VRNS Varonis Systems Inc.	0.00%	106	$2K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,200	$2K	Reduce -21.1%
HUBG Hub Group Inc. Class A	0.00%	62	$2K	New
ESP Espey MFG & Electronics Corp.	0.00%	40	$2K	No change
WERN Werner Enterprises Inc.	0.00%	75	$2K	New
BW Babcock & Wilcox Enterpr	0.00%	150	$2K	No change
FUTY Fidelity MSCI US Utilities	0.00%	37	$2K	Reduce -98.5%
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
EMBC Embecta Corp.	0.00%	240	$2K	Reduce -5.9%
FLO Flowers Foods Inc.	0.00%	260	$2K	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	985	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	100	$2K	No change
SSYS Stratasys Ltd.	0.00%	269	$2K	Reduce -76.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	216	$2K	Reduce -13.9%
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
RH RH	0.00%	15	$2K	Reduce -95.2%
MATV Mativ Holdings Inc.	0.00%	240	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	223	$2K	Reduce -1.8%
NOV Nov Inc.	0.00%	110	$2K	Reduce -71.7%
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$2K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$2K	No change
HNST The Honest Co. Inc.	0.00%	700	$2K	Reduce -94.5%
MYO Myomo Inc.	0.00%	3,000	$2K	No change
SLI Standard Lithium Ltd.	0.00%	600	$2K	Reduce -62.5%
ICOP iShares Copper and Metals	0.00%	42	$2K	New
HOMB Home Bancshares Inc.	0.00%	74	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	183	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	166	$2K	No change
FUBO Fubotv Inc. Class A	0.00%	207	$2K	Reduce -69.5%
QLD Proshares Ultra QQQ	0.00%	32	$2K	Add +6.7%
LTRX Lantronix Inc.	0.00%	372	$2K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$2K	No change
CSTE Caesarstone Ltd.	0.00%	1,800	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	105	$2K	Reduce -58.8%
SUNE Sunation Energy Inc.	0.00%	850	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	115	$2K	Add +4.5%
ARCT Arcturus Therapeutics Holdin	0.00%	235	$2K	No change
NRT North European Oil RTY Trust	0.00%	200	$2K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	19	$2K	Reduce -95.2%
FMST Foremost Clean Energy Ltd.	0.00%	1,004	$2K	Add +25000.0%
VTS Vitesse Energy Inc.	0.00%	97	$2K	Reduce -68.4%
HSCS Heartsciences Inc.	0.00%	700	$2K	No change
STEM Stem Inc.	0.00%	199	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	76	$2K	No change
BGS B&G Foods Inc.	0.00%	350	$2K	No change
BCTX Briacell Therapeutics Corp.	0.00%	455	$2K	Reduce -62.2%
PRTS Carparts.com Inc.	0.00%	2,100	$2K	No change
PSIX Power Solutions Internationa	0.00%	27	$2K	New
ADUR Aduro Clean Technologies Inc.	0.00%	165	$2K	Reduce -8.3%
SCHG Schwab US Large-Cap Growth	0.00%	56	$2K	Reduce -88.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$2K	Reduce -75.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	140	$2K	New
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	91	$2K	New
PRGS Progress Software Corp.	0.00%	61	$2K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	50	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	400	$2K	No change
SJB Proshares Short High Yield	0.00%	100	$2K	New
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	66	$1K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	108	$1K	No change
CORN Teucrium Corn Fund	0.00%	80	$1K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,006	$1K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	562	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	7	$1K	Reduce -89.5%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	30	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	123	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	24	$1K	New
FNCL Fidelity MSCI Financial Indx	0.00%	20	$1K	Reduce -98.4%
GRFS Grifols SA-ADR	0.00%	174	$1K	New
EIG Employers Holdings Inc.	0.00%	34	$1K	New
HRMY Harmony Biosciences Holdings	0.00%	49	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	50	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
IVR Invesco Mortgage Capital	0.00%	163	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
EMIF iShares Emerging Markets Inf	0.00%	46	$1K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	18	$1K	Reduce -98.7%
BLNK Blink Charging Co.	0.00%	2,200	$1K	No change
FCRS.U Futurecrest Acquisition Corp.	0.00%	120	$1K	New
APPN Appian Corp. Class A	0.00%	50	$1K	No change
EDHL Everbright Digital Holding L	0.00%	373	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
CCSI Consensus Cloud Solution	0.00%	50	$1K	No change
IPO Renaissance Ipo ETF	0.00%	28	$1K	Reduce -78.1%
TAIL Cambria Tail Risk ETF	0.00%	100	$1K	New
LENZ Lenz Therapeutics Inc.	0.00%	128	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	100	$1K	No change
NAVN Navan Inc. Class A	0.00%	87	$1K	No change
NAVI Navient Corp.	0.00%	140	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	39	$1K	New
FC Franklin Covey Co.	0.00%	72	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	73	$1K	Add +143.3%
RDTL Granite 2X Long RDDT ETF	0.00%	75	$1K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	98	$1K	No change
SLNH Soluna Holdings Inc.	0.00%	1,500	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	50	$1K	New
SCHH Schwab US REIT ETF	0.00%	49	$1K	Reduce -38.8%
CURI Curiositystream Inc.	0.00%	350	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	128	$1K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	15	$1K	New
BKKT Bakkt Inc.	0.00%	139	$1K	Add +124.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	200	$1K	Reduce -75.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	68	$1K	No change
CVI CVR Energy Inc.	0.00%	30	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,305	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	153	$999	No change
PTON Peloton Interactive Inc. Class A	0.00%	229	$981	Reduce -16.4%
CMPS Compass Pathways PLC	0.00%	175	$968	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$966	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$962	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$945	No change
ARLO Arlo Technologies Inc.	0.00%	66	$939	New
CABA Cabaletta Bio Inc.	0.00%	340	$915	No change
ABUS Arbutus Biopharma Corp.	0.00%	200	$898	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	40	$896	New
ALEC Alector Inc.	0.00%	415	$892	No change
LILAK Liberty Latin Americ Class C	0.00%	101	$891	No change
PHUN Phunware Inc.	0.00%	500	$885	No change
BFH Bread Financial Holdings Inc.	0.00%	12	$878	New
INSP Inspire Medical Systems Inc.	0.00%	17	$877	No change
GOLF Acushnet Holdings Corp.	0.00%	9	$841	No change
SHLS Shoals Technologies Group -A	0.00%	125	$824	No change
BATRA Atlanta Braves Holdings in-A	0.00%	17	$802	Reduce -63.8%
TOON Kartoon Studios Inc.	0.00%	1,276	$796	Reduce -79.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	500	$790	New
AFK Vaneck Africa Index ETF	0.00%	30	$773	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	165	$766	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	65	$757	No change
SDS Proshares Ultrashort S&P500	0.00%	10	$752	No change
BULL Webull Corp.	0.00%	155	$744	Add +3.3%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	800	$732	No change
INSW International Seaways Inc.	0.00%	10	$729	New
NIKL Sprott Nickel Miners ETF	0.00%	45	$720	New
TMQ Trilogy Metals Inc.	0.00%	201	$713	Reduce -97.2%
ANGI Angi Inc.	0.00%	104	$712	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	62	$709	New
IMCC Im Cannabis Corp.	0.00%	1,895	$701	Reduce -0.2%
GTE Gran Tierra Energy Inc.	0.00%	79	$688	No change
OST Ostin Technology Group Co. LT	0.00%	403	$683	No change
NNOX Nano-X Imaging Ltd.	0.00%	300	$678	No change
CRGY Crescent Energy Inc. Class A	0.00%	50	$675	No change
SENS Senseonics Holdings Inc.	0.00%	100	$666	No change
BTMD Biote Corp. Class A	0.00%	480	$648	No change
AVNS Avanos Medical Inc.	0.00%	46	$644	Reduce -20.7%
SG Sweetgreen Inc. Class A	0.00%	124	$644	Reduce -85.0%
CXDO Crexendo Inc.	0.00%	100	$617	Reduce -93.3%
CLOV Clover Health Investments Co.	0.00%	350	$614	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	15	$598	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$596	No change
NOWL Granite 2X Long Now ETF	0.00%	100	$596	New
PBK Powerbank Corp.	0.00%	1,190	$580	Add +141.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	35	$567	Reduce -46.1%
ADNT Adient PLC	0.00%	28	$566	No change
FHLC Fidelity MSCI Health Care	0.00%	8	$563	Reduce -97.4%
ACRV Acrivon Therapeutics Inc.	0.00%	400	$556	No change
PLX Protalix Biotherapeutics Inc.	0.00%	250	$543	No change
KGRN Kraneshares MSCI China Clean	0.00%	17	$486	No change
BL Blackline Inc.	0.00%	13	$481	No change
FINV Finvolution Group-ADR	0.00%	100	$479	No change
TPST Tempest Therapeutics Inc.	0.00%	292	$479	No change
BZUN Baozun Inc.-SPN ADR	0.00%	200	$478	No change
HBR Canary Hbar ETF	0.00%	40	$476	No change
SAIC Science Applications Inte	0.00%	5	$475	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$463	No change
BYRN Byrna Technologies Inc.	0.00%	50	$459	No change
TIC Tic Solutions Inc.	0.00%	69	$453	No change
INMB Inmune Bio Inc.	0.00%	400	$452	No change
VAW Vanguard Materials ETF	0.00%	2	$451	No change
ETHU 2X Ether ETF	0.00%	20	$447	No change
QTTB Q32 Bio Inc.	0.00%	70	$446	No change
CENTRAIS ELET BRAS SA	0.00%	35	$439	No change
ATHM Autohome Inc.-ADR	0.00%	25	$434	No change
GRX Gabelli Healthcare & Well	0.00%	48	$434	No change
ACFN Acorn Energy Inc.	0.00%	25	$425	No change
GLDG Goldmining Inc.	0.00%	350	$414	No change
GUT Gabelli Utility Trust	0.00%	68	$411	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11	$398	Reduce -98.2%
CRNC Cerence Inc.	0.00%	62	$391	No change
VUZI Vuzix Corp.	0.00%	169	$390	No change
EVGN Evogene Ltd.	0.00%	500	$385	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	93	$369	No change
SRL Scully Royalty Ltd.	0.00%	48	$368	No change
IONR Ioneer Ltd. - ADR	0.00%	85	$362	New
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	22	$349	No change
RWAY Runway Growth Finance Corp.	0.00%	50	$344	New
AGEN Agenus Inc.	0.00%	100	$334	No change
BHST Bioharvest Sciences Inc.	0.00%	76	$325	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	20	$324	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$322	No change
PLTK Playtika Holding Corp.	0.00%	113	$315	New
GLSI Greenwich Lifesciences Inc.	0.00%	13	$312	New
ETF OPPORTUNITIES TRUST	0.00%	73	$311	No change
SEV Aptera Motors Corp. Class B	0.00%	115	$305	New
IQ Iqiyi Inc.-ADR	0.00%	225	$304	Reduce -70.6%
HAIN Hain Celestial Group Inc.	0.00%	439	$304	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	6	$303	No change
LEXX Lexaria Bioscience Corp.	0.00%	382	$298	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	350	$294	No change
KRT Karat Packaging Inc.	0.00%	10	$279	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	310	$276	No change
CYH Community Health Systems Inc.	0.00%	91	$268	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,312	$262	No change
ISOU Isoenergy Ltd.	0.00%	25	$260	Reduce -3.9%
EVGO Evgo Inc.	0.00%	150	$258	No change
ASRT Assertio Holdings Inc.	0.00%	13	$248	No change
INO Inovio Pharmaceuticals Inc.	0.00%	141	$245	No change
BANZAI INTERNATIONAL INC	0.00%	250	$238	Add +541.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	97	$236	Add +29.3%
DFIN Donnelley Financial Solution	0.00%	5	$235	No change
UIS Unisys Corp.	0.00%	112	$232	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$226	No change
ROOT Root Inc./Oh Class A	0.00%	5	$221	New
GOLD RESOURCE CORP	0.00%	182	$218	No change
CDLX Cardlytics Inc.	0.00%	200	$210	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$208	No change
MJ Amplify Alternat Harvest ETF	0.00%	9	$206	No change
ASST Strive Inc. Class A	0.00%	20	$200	New
TCRT Alaunos Therapeutics Inc.	0.00%	70	$200	No change
PZG Paramount Gold Nevada Corp.	0.00%	120	$199	No change
ASIX Advansix Inc.	0.00%	8	$195	No change
YOLO Advisorshares Pure Cannabis	0.00%	68	$177	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$177	No change
HLF Herbalife Ltd.	0.00%	12	$177	No change
TCX Tucows Inc. Class A	0.00%	10	$167	New
LILA Liberty Latin Americ Class A	0.00%	19	$164	No change
BMBL Bumble Inc. Class A	0.00%	50	$163	No change
GP Greenpower Motor Co. Inc.	0.00%	150	$156	Add +4.9%
FMC FMC Corp.	0.00%	9	$155	No change
STIM Neuronetics Inc.	0.00%	104	$151	Reduce -59.1%
MVST Microvast Holdings Inc.	0.00%	100	$150	No change
FNUC Frontier Nuclear and Mineral	0.00%	53	$149	New
GEG Great Elm Group Inc.	0.00%	77	$144	No change
SES Ses AI Corp.	0.00%	150	$144	New
GRWG Growgeneration Corp.	0.00%	125	$138	No change
WCLD Wisdomtree Cloud Computing	0.00%	5	$137	No change
PMN Promis Neurosciences Inc.	0.00%	10	$127	Reduce -97.0%
XOS Xos Inc.	0.00%	76	$124	No change
TBCH Turtle Beach Corp.	0.00%	12	$122	No change
ASTC Astrotech Corp.	0.00%	23	$120	No change
QMCO Quantum Corp.	0.00%	25	$119	No change
SPCB Supercom Ltd.	0.00%	15	$117	No change
SRFM Surf Air Mobility Inc.	0.00%	100	$115	New
FATE Fate Therapeutics Inc.	0.00%	95	$114	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$109	No change
MSLE Satellos Bioscience Inc.	0.00%	19	$106	New
REEAF Ree Automotive Ltd. Class A	0.00%	171	$103	No change
OTLY Oatly Group AB	0.00%	10	$101	No change
SPIR Spire Global Inc.	0.00%	6	$75	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$72	No change
WWR Westwater Resources Inc.	0.00%	104	$68	No change
DTIL Precision Biosciences Inc.	0.00%	12	$66	No change
PRNT The 3D Printing ETF	0.00%	3	$61	No change
CRSR Corsair Gaming Inc.	0.00%	11	$61	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	30	$58	No change
NAUTICUS ROBOTICS INC	0.00%	112	$55	No change
BZFD Buzzfeed Inc.	0.00%	88	$54	No change
CURV Torrid Holdings Inc.	0.00%	30	$53	No change
SOGP Sound Group Inc.	0.00%	3	$51	No change
VISION MARINE TECHNOLOGIES I	0.00%	24	$49	No change
SQNS Sequans Communications-ADR	0.00%	19	$48	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	24	$46	No change
AEC Anfield Energy Inc.	0.00%	8	$42	Reduce -99.1%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$40	Reduce -99.5%
LUCD Lucid Diagnostics Inc.	0.00%	35	$40	No change
QSI Quantum-Si Inc.	0.00%	50	$39	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	6	$36	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	14	$36	Reduce -98.9%
TORO Toro Corp.	0.00%	10	$36	No change
WBX Wallbox NV	0.00%	13	$32	No change
SKYE Skye Bioscience Inc.	0.00%	51	$31	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$22	No change
KLXE KLX Energy Services Holding	0.00%	8	$21	No change
SEG Seaport Entertainment Group	0.00%	1	$21	New
CTRM Castor Maritime Inc.	0.00%	10	$19	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$16	No change
IMNN Imunon Inc.	0.00%	5	$15	No change
EFOI Energy Focus Inc.	0.00%	8	$15	No change
WKHS Workhorse Group Inc.	0.00%	5	$15	No change
YJ Yunji Inc.-ADR	0.00%	10	$15	No change
SCLX Scilex Holding Co.	0.00%	2	$13	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	13	$13	No change
CXAPP INC	0.00%	67	$12	No change
ORGO Organogenesis Holdings Inc.	0.00%	5	$12	No change
TOPS Top Ships Inc.	0.00%	4	$12	No change
UP Wheels Up Experience Inc.	0.00%	20	$10	No change
BED BATH & BEYOND INC	0.00%	16	$9	No change
BHVN Biohaven Ltd.	0.00%	1	$8	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$7	No change
GRCE Grace Therapeutics Inc.	0.00%	1	$5	No change
MLCI Mount Logan Capital Inc.	0.00%	1	$4	No change
SLE Super League Enterprise Inc.	0.00%	1	$4	New
IMDX Insight Molecular Diagnostic	0.00%	1	$3	New
VIVS Vivosim Labs Inc.	0.00%	2	$3	No change
INM Inmed Pharmaceuticals Inc.	0.00%	2	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	No change
ONL Orion Properties Inc.	0.00%	1	$2	No change
SER Serina Therapeutics Inc.	0.00%	1	$2	New
MAXNQ Maxeon Solar Technologie	0.00%	1	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	1	$0	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $518K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$267K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	1,033	$114K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	93	$107K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	293	$13K	Reduce -24.1%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,435	$8K	No change
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	2,000	$5K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	417	$2K	Add +3.5%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$853	Reduce -1.6%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$347	Reduce -1.6%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$332	Reduce -1.6%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	16	$253	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$252	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$148	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	750	$68	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	740	$5	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$1	No change

Total filed on the 13F, all lines: $27.8B.

Portfolio Sells Q4 2025 → Q1 2026


TD Toronto-Dominion Bank	Reduce -3.5%	3.20%	−0.37
BNS Bank of Nova Scotia	Reduce -3.9%	1.92%	−0.35
TRI Thomson Reuters Corp.	Reduce -69.9%	0.06%	−0.27
MFC Manulife Financial Corp.	Reduce -8.3%	1.13%	−0.26
IWF iShares Russell 1000 Growth	Reduce -50.0%	0.19%	−0.25
CRM Salesforce Inc.	Reduce -26.9%	0.14%	−0.15
COF Capital One Financial Corp.	Reduce -23.9%	0.16%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -20.4%	0.47%	−0.13
MGA Magna International Inc.	Reduce -21.7%	0.41%	−0.13
VGLT Vanguard Long-Term Treasury	Reduce -77.6%	0.03%	−0.13
IBTO iShares Ibonds Dec 2033 Tres	Reduce -100.0%	0.00%	−0.12
SLF Sun Life Financial Inc.	Reduce -1.6%	1.23%	−0.10
OTEX Open Text Corp.	Reduce -26.7%	0.09%	−0.10
CVE Cenovus Energy Inc.	Reduce -42.2%	0.55%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -8.6%	0.24%	−0.09
USXF iShares ESG Advance MSCI USA	Reduce -99.3%	0.00%	−0.09
MCK McKesson Corp.	Reduce -27.5%	0.22%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -1.2%	0.67%	−0.09
CP Canadian Pacific Kansas City	Reduce -6.8%	1.07%	−0.08
AXP American Express Co.	Reduce -23.4%	0.12%	−0.08
CM Can Imperial BK of Commerce	Reduce -4.3%	1.22%	−0.08
SPGI S&P Global Inc.	Reduce -48.3%	0.05%	−0.08
PGR Progressive Corp.	Reduce -40.0%	0.08%	−0.08
EFG iShares MSCI Eafe Growth ETF	Reduce -50.0%	0.07%	−0.08
UL Unilever PLC-Sponsored ADR	Reduce -24.9%	0.12%	−0.07
TECK Teck Resources Ltd.-CLS B	Reduce -29.4%	0.17%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -13.3%	0.14%	−0.07
IXJ iShares Global Healthcare Et	Reduce -56.4%	0.04%	−0.07
PYPL PayPal Holdings Inc.	Reduce -80.3%	0.01%	−0.06
ANET Arista Networks Inc.	Reduce -35.6%	0.08%	−0.06
GDXJ Vaneck Junior Gold Miners	Reduce -82.1%	0.01%	−0.06
VPU Vanguard Utilities ETF	Reduce -98.0%	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -30.8%	0.11%	−0.06
SPMO Invesco S&P 500 Momentum ETF	Reduce -79.6%	0.01%	−0.05
SCHW Schwab (charles) Corp.	Reduce -28.9%	0.09%	−0.05
GOVI Invesco Equal Weight 0-30 YR	Sold out	0.00%	−0.05
NBIX Neurocrine Biosciences Inc.	Reduce -91.8%	0.00%	−0.05
ELV Elevance Health Inc.	Reduce -7.0%	0.14%	−0.05
AGI Alamos Gold Inc. Class A	Reduce -20.7%	0.30%	−0.05
RCI Rogers Communications Inc. Class B	Reduce -8.4%	0.32%	−0.05
CRH CRH PLC	Reduce -1.5%	0.16%	−0.05
FXY Invesco Currencyshares Japan	Reduce -18.3%	0.15%	−0.05
C Citigroup Inc.	Reduce -8.1%	0.23%	−0.04
UBER Uber Technologies Inc.	Reduce -14.1%	0.10%	−0.04
ZTS Zoetis Inc.	Reduce -39.6%	0.04%	−0.04
CCJ Cameco Corp.	Reduce -20.5%	0.30%	−0.04
BNY Bank of New York Mellon Corp.	Reduce -18.2%	0.14%	−0.04
GS Goldman Sachs Group Inc.	Reduce -13.9%	0.14%	−0.04
EW Edwards Lifesciences Corp.	Reduce -50.4%	0.03%	−0.04
IHF iShares U.S. Healthcare Prov	Reduce -93.6%	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


RY Royal Bank of Canada	Add +44.5%	7.79%	+1.73
SU Suncor Energy Inc.	Add +11.6%	2.03%	+0.73
BCE Bce Inc.	Add +90.0%	1.50%	+0.70
TU Telus Corp.	Add +59.1%	1.42%	+0.44
AEM Agnico Eagle Mines Ltd.	Add +84.4%	0.82%	+0.42
URTH iShares MSCI World ETF	Add +48.5%	1.04%	+0.27
BMO Bank of Montreal	Add +18.4%	1.93%	+0.25
MDA Mda Space Ltd.	New	0.24%	+0.24
TRP TC Energy Corp.	Add +1.9%	1.79%	+0.13
NFLX Netflix Inc.	Add +46.2%	0.43%	+0.13
ENB Enbridge Inc.	Add +1.4%	1.61%	+0.11
FNV Franco-Nevada Corp.	Add +65.0%	0.23%	+0.10
CVX Chevron Corp.	Add +78.3%	0.17%	+0.10
LRCX Lam Research Corp.	Add +43.1%	0.23%	+0.09
XOM Exxon Mobil Corp.	Add +28.1%	0.22%	+0.09
JNJ Johnson & Johnson	Add +5.0%	0.60%	+0.09
COST Costco Wholesale Corp.	Add +14.9%	0.43%	+0.09
GIL Gildan Activewear Inc.	Add +175.3%	0.15%	+0.09
LNG Cheniere Energy Inc.	Add +47.7%	0.16%	+0.08
CAE Cae Inc.	Add +69.2%	0.28%	+0.08
GDX Vaneck Gold Miners ETF	Add +36.7%	0.26%	+0.07
WPM Wheaton Precious Metals Corp.	Add +5.0%	0.82%	+0.07
FTI Technipfmc PLC	Add +49.6%	0.13%	+0.07
WMT Walmart Inc.	Add +3.6%	0.71%	+0.06
AZN Astrazeneca PLC	Add +93.0%	0.12%	+0.06
SNY Sanofi-ADR	Add +394.4%	0.07%	+0.05
SJNK SS SPDR BB St Hi Yield ETF	New	0.05%	+0.05
MRK Merck & Co. Inc.	Add +18.1%	0.25%	+0.05
ACWI iShares MSCI Acwi ETF	Add +40.7%	0.23%	+0.05
KLAC KLA Corp.	Add +62.0%	0.11%	+0.05
EXI iShares Global Industrials E	Add +1735.5%	0.05%	+0.05
SLB SLB Ltd.	Add +178.7%	0.06%	+0.04
XLY SS Consumer Disc Select Sect	Add +433.4%	0.06%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +43.8%	0.18%	+0.04
ODFL Old Dominion Freight Line	Add +126.3%	0.07%	+0.04
JXI iShares Global Utilities ETF	Add +5535.9%	0.04%	+0.04
AME Ametek Inc.	Add +45.2%	0.14%	+0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc.	New	0.04%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +4167.4%	0.04%	+0.04
CAT Caterpillar Inc.	Add +15.7%	0.16%	+0.04
EWZ iShares MSCI Brazil ETF	Add +136.9%	0.06%	+0.04
AMD Advanced Micro Devices	Add +37.8%	0.20%	+0.04
EWW iShares MSCI Mexico ETF	Add +77.6%	0.08%	+0.04
URI United Rentals Inc.	Add +143.4%	0.07%	+0.04
ACWX iShares MSCI Acwi Ex US ETF	Add +32.0%	0.16%	+0.03
PHYS Sprott Physical Gold Trust	Add +4.1%	0.74%	+0.03
COP Conocophillips	Add +17.1%	0.09%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +3.4%	0.40%	+0.03
GILD Gilead Sciences Inc.	Add +37.1%	0.10%	+0.03
GEV GE Vernova Inc.	Add +8.2%	0.11%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	New	1,033	$114K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	1,269	$18Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -24.1%	293	$13K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	2,000	$5K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +3.5%	417	$2K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -1.6%	1,411	$853
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -1.6%	1,411	$347
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -1.6%	1,411	$332
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	45	$1before exit

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

All Filings

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