Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q2 2026
Creator: Federation des caisses Desjardins du Quebec
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Federation des caisses Desjardins du Quebec reported 3,004 stock positions worth $32.4 billion. Its top holding was Royal Bank of Canada (RY) at 8.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.8%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 209 new positions, sold out of 157, added to 1,352 and reduced 693. The biggest buy was Toronto-Dominion Bank (TD, shares +8%) and the biggest sale iShares MSCI World ETF (URTH, shares −100%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $32.4B (Q2 2026)
SEC Filing: 0002022297-26-000007 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,004 stocks · $32.4B


RY Royal Bank of Canada	8.31%	13,071,369	$2.7B	Reduce -2.8%
TD Toronto-Dominion Bank	3.83%	10,284,968	$1.2B	Add +7.5%
NVDA Nvidia Corp.	2.61%	4,235,158	$847.4M	Add +15.2%
AAPL Apple Inc.	2.53%	2,833,399	$819.8M	Add +24.8%
MSFT Microsoft Corp.	2.30%	2,000,430	$746.2M	Add +14.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	2.03%	7,585,057	$657.1M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.98%	1,793,341	$640.9M	Add +19.7%
AMZN Amazon.com Inc.	1.90%	2,585,411	$616.2M	Add +6.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.83%	3,374,200	$593.7M	Reduce -15.6%
SU Suncor Energy Inc.	1.82%	11,028,170	$591.0M	Add +28.8%
BN Brookfield Corp.	1.68%	12,858,377	$546.6M	Reduce -4.0%
TRP TC Energy Corp.	1.51%	7,419,209	$489.8M	Reduce -7.7%
MFC Manulife Financial Corp.	1.48%	11,868,564	$479.2M	Add +29.6%
CNI Canadian Natl Railway Co.	1.43%	3,891,768	$462.6M	Add +1.5%
ENB Enbridge Inc.	1.41%	8,470,608	$458.2M	Add +1.6%
PSLV Sprott Physical Silver Trust	1.32%	22,711,159	$427.6M	Add +28.1%
CP Canadian Pacific Kansas City	1.31%	4,924,762	$424.6M	Add +29.2%
SLF Sun Life Financial Inc.	1.28%	5,324,854	$415.6M	Reduce -2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.25%	3,536,266	$405.2M	Reduce -1.9%
SHOP Shopify Inc. Class A	1.22%	3,469,946	$395.0M	Add +18.8%
GOOG Alphabet Inc. Class C	1.21%	1,112,540	$393.1M	Add +10.4%
GIB Cgi Inc.	0.97%	4,950,938	$316.0M	Add +31.5%
AVGO Broadcom Inc.	0.91%	778,911	$294.2M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	560,539	$280.5M	Add +7.8%
JPM JPMorgan Chase & Co.	0.83%	818,145	$267.8M	Add +25.8%
JNJ Johnson & Johnson	0.81%	1,035,263	$262.9M	Add +51.4%
TFII Tfi International Inc.	0.81%	1,845,849	$262.5M	Reduce -16.5%
META Meta Platforms Inc. Class A	0.72%	413,645	$233.0M	Add +16.2%
BCE Bce Inc.	0.71%	10,758,101	$231.3M	Reduce -35.3%
V Visa Inc. Class A	0.69%	655,623	$224.9M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.69%	298,406	$223.5M	Add +4.6%
FTS Fortis Inc.	0.68%	3,832,900	$219.0M	Add +175.5%
NTR Nutrien Ltd.	0.66%	3,439,637	$215.4M	Add +2.4%
TU Telus Corp.	0.64%	19,779,069	$208.8M	Reduce -35.9%
VOO Vanguard S&P 500 ETF	0.62%	290,823	$199.6M	Add +2.0%
AMD Advanced Micro Devices	0.59%	328,183	$190.6M	Add +18.0%
WMT Walmart Inc.	0.57%	1,623,464	$183.9M	Add +2.4%
MU Micron Technology Inc.	0.57%	159,109	$183.6M	Add +21.1%
B Barrick Mining Corp.	0.56%	4,970,758	$182.1M	Add +231.5%
WPM Wheaton Precious Metals Corp.	0.55%	1,610,425	$179.9M	Reduce -8.7%
PHYS Sprott Physical Gold Trust	0.55%	5,889,428	$177.2M	Add +1.2%
UNH Unitedhealth Group Inc.	0.53%	416,065	$172.9M	Add +1.9%
LRCX Lam Research Corp.	0.53%	396,240	$171.7M	Add +31.0%
LLY Eli Lilly & Co.	0.50%	135,322	$162.3M	Add +23.1%
TSM Taiwan Semiconductor-SP ADR	0.46%	310,466	$148.3M	Reduce -5.3%
BAC Bank of America Corp.	0.45%	2,584,359	$147.3M	Add +5.0%
MGA Magna International Inc.	0.42%	2,068,311	$135.5M	Reduce -1.4%
MA Mastercard Inc. Class A	0.42%	262,412	$134.8M	Add +8.3%
TSLA Tesla Inc.	0.40%	306,844	$129.1M	Add +29.5%
CVE Cenovus Energy Inc.	0.40%	5,220,777	$128.9M	Reduce -10.3%
PANW Palo Alto Networks Inc.	0.37%	351,971	$120.0M	Reduce -32.7%
IEMG iShares Core MSCI Emerging	0.37%	1,447,137	$119.9M	Reduce -22.2%
QQQ Invesco QQQ Trust Series 1	0.36%	160,689	$118.3M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.36%	762,524	$117.9M	Reduce -32.4%
MDA Mda Space Ltd.	0.36%	2,818,019	$116.2M	Add +4.3%
CNQ Canadian Natural Resources	0.35%	2,837,467	$112.1M	Reduce -1.0%
COST Costco Wholesale Corp.	0.34%	117,930	$110.3M	Reduce -0.7%
NFLX Netflix Inc.	0.31%	1,389,538	$99.2M	Add +11.3%
CAT Caterpillar Inc.	0.28%	84,327	$89.8M	Add +37.5%
C Citigroup Inc.	0.27%	628,182	$87.9M	Add +9.8%
CCJ Cameco Corp.	0.26%	832,534	$84.6M	Add +8.4%
GIL Gildan Activewear Inc.	0.26%	1,648,371	$84.4M	Add +111.3%
CVS CVS Health Corp.	0.26%	803,855	$83.2M	Reduce -14.8%
ACWI iShares MSCI Acwi ETF	0.25%	525,899	$82.6M	Add +14.6%
AMAT Applied Materials Inc.	0.25%	114,072	$82.5M	Add +125.5%
PFE Pfizer Inc.	0.25%	3,414,310	$82.2M	Add +37.6%
CAE Cae Inc.	0.24%	3,145,880	$78.4M	Add +3.0%
WCN Waste Connections Inc.	0.22%	434,987	$72.0M	Reduce -47.5%
RCI Rogers Communications Inc. Class B	0.22%	2,155,563	$69.8M	Reduce -7.5%
TECK Teck Resources Ltd.-CLS B	0.21%	1,168,149	$69.3M	Add +27.3%
BNY Bank of New York Mellon Corp.	0.21%	477,467	$69.0M	Add +41.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	92,125	$68.8M	Reduce -7.3%
HWM Howmet Aerospace Inc.	0.21%	254,173	$68.3M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.21%	578,383	$67.9M	Reduce -19.4%
ABT Abbott Laboratories	0.21%	743,709	$67.5M	Add +112.4%
MRK Merck & Co. Inc.	0.20%	514,231	$66.1M	Reduce -9.9%
KLAC KLA Corp.	0.20%	213,781	$64.5M	Add +1.2%
PG The Procter & Gamble Co.	0.19%	424,233	$62.2M	Add +2.0%
PBA Pembina Pipeline Corp.	0.19%	1,347,712	$62.2M	Reduce -0.2%
ETN Eaton Corp. PLC	0.19%	144,941	$61.8M	Reduce -27.8%
AXP American Express Co.	0.19%	182,586	$61.8M	Add +68.8%
GE General Electric filed as GE AEROSPACE	0.19%	164,807	$61.6M	Add +0.4%
HD Home Depot Inc.	0.19%	174,239	$61.4M	Add +36.3%
RBA RB Global Inc.	0.19%	527,140	$60.9M	Add +157.4%
INTC Intel Corp.	0.19%	432,322	$60.4M	Add +11.9%
FNV Franco-Nevada Corp.	0.19%	290,262	$60.1M	Add +9.3%
WFC Wells Fargo & Co.	0.18%	720,549	$59.5M	Reduce -14.7%
URI United Rentals Inc.	0.18%	51,873	$58.8M	Add +85.6%
MCK McKesson Corp.	0.18%	77,201	$58.3M	Add +9.4%
DE Deere & Co.	0.17%	88,473	$56.1M	Add +6.6%
JQUA JPMorgan US Quality Factor	0.17%	774,472	$56.0M	Reduce -1.4%
NEM Newmont Corp.	0.17%	597,625	$55.8M	Add +18.8%
XOM Exxon Mobil Corp.	0.17%	405,671	$55.3M	Add +14.6%
ELV Elevance Health Inc.	0.17%	142,518	$55.1M	Add +5.4%
KO The Coca-Cola Co.	0.17%	670,461	$54.5M	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.17%	254,958	$54.2M	Reduce -7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.17%	711,356	$54.1M	Add +6.3%
ABBV Abbvie Inc.	0.16%	212,267	$53.4M	Add +3.1%
EMA Emera Inc.	0.16%	1,007,826	$53.3M	Reduce -2.1%
BAM Brookfield Asset Mgmt-A	0.16%	1,178,219	$52.7M	Add +27.3%
MDT Medtronic PLC	0.16%	672,651	$52.6M	Add +59.8%
COF Capital One Financial Corp.	0.16%	262,273	$52.6M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.16%	626,665	$52.5M	Add +2.7%
EMB iShares JP Morgan Usd Emergi	0.16%	524,772	$50.6M	No change
CMI Cummins Inc.	0.15%	70,202	$50.1M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	328,656	$49.8M	Add +3.9%
MS Morgan Stanley	0.15%	237,184	$49.6M	Add +9.8%
VZ Verizon Communications Inc.	0.15%	1,166,574	$49.4M	Add +6.8%
ADI Analog Devices Inc.	0.15%	123,746	$49.1M	Add +52.1%
GS Goldman Sachs Group Inc.	0.15%	47,486	$48.0M	Add +6.9%
AME Ametek Inc.	0.15%	194,633	$47.1M	Add +6.8%
GEV GE Vernova Inc.	0.14%	39,926	$46.9M	Add +11.4%
BIP Brookfield Infrastructure Pa	0.14%	1,293,520	$46.9M	Reduce -6.0%
TIP iShares Tips Bond ETF	0.14%	422,751	$46.3M	Add +9.5%
GDX Vaneck Gold Miners ETF	0.14%	607,054	$45.8M	Reduce -24.3%
CTAS Cintas Corp.	0.14%	266,343	$45.3M	Add +0.3%
WDC Western Digital Corp.	0.14%	69,042	$44.1M	Add +38.7%
NOW ServiceNow Inc.	0.13%	440,260	$43.7M	Add +76.7%
XLK SS Technology Select Sector	0.13%	228,385	$43.5M	Reduce -25.2%
GLW Corning Inc.	0.13%	169,498	$43.3M	Add +89.4%
FTI Technipfmc PLC	0.13%	642,439	$42.7M	Add +19.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	21,247	$42.3M	Reduce -30.1%
ACN Accenture PLC Class A	0.13%	337,411	$42.0M	Add +15.2%
LIN Linde PLC	0.13%	80,642	$41.8M	Reduce -2.5%
KGC Kinross Gold Corp.	0.13%	1,756,812	$41.4M	Add +4.9%
SYK Stryker Corp.	0.13%	130,577	$41.1M	Add +16.3%
LOW Lowe's Cos Inc.	0.12%	182,319	$40.2M	Add +226.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	184,234	$40.2M	Add +14.9%
AZN Astrazeneca PLC	0.12%	209,951	$39.6M	Add +25.0%
COPX Global X Copper Miners ETF	0.12%	507,995	$39.1M	Add +37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	403,436	$38.8M	Add +5.2%
RTX RTX Corp.	0.12%	204,514	$38.8M	Reduce -15.5%
MRVL Marvell Technology Inc.	0.11%	125,069	$37.3M	Add +43.0%
SNY Sanofi-ADR	0.11%	873,273	$37.3M	Add +116.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	48,585	$37.1M	Add +1.4%
CVX Chevron Corp.	0.11%	220,348	$36.5M	Reduce -5.6%
DEO Diageo PLC-Sponsored ADR	0.11%	447,133	$35.9M	Add +3.0%
CLS Celestica Inc.	0.11%	98,513	$35.9M	Reduce -38.6%
TER Teradyne Inc.	0.11%	73,524	$35.6M	Add +86.9%
GLD SPDR Gold Shares	0.11%	95,596	$35.2M	Add +21.6%
MCD McDonald's Corp.	0.11%	129,859	$35.1M	Reduce -13.3%
UL Unilever PLC-Sponsored ADR	0.11%	579,027	$34.8M	Add +0.3%
WMB Williams Cos Inc.	0.10%	453,636	$33.7M	Add +5.4%
BEPC Brookfield Renewable Corp.	0.10%	946,066	$33.5M	Add +5.2%
AMT American Tower Corp.	0.10%	204,333	$33.4M	Reduce -47.6%
CRM Salesforce Inc.	0.10%	213,271	$33.4M	Add +2.0%
JCI Johnson Controls Internation	0.10%	227,628	$33.3M	Add +56.4%
DHR Danaher Corp.	0.10%	167,905	$32.0M	Add +11.1%
ANET Arista Networks Inc.	0.10%	187,274	$31.8M	Add +4.9%
SCHW Schwab (charles) Corp.	0.10%	339,818	$31.4M	Add +27.6%
WELL Welltower Inc.	0.10%	138,011	$31.3M	Add +6.3%
QCOM Qualcomm Inc.	0.10%	168,449	$31.1M	Reduce -6.5%
PEP Pepsico Inc.	0.10%	229,351	$31.1M	Add +16.9%
BIPC Brookfield Infrastructure-A	0.10%	808,746	$30.9M	Add +3.9%
MRSH Marsh & McLennan Cos	0.09%	183,816	$30.6M	Add +15.3%
QSR Restaurant Brands Intern	0.09%	424,021	$30.6M	Add +2.1%
NEE Nextera Energy Inc.	0.09%	343,991	$30.2M	Add +2.9%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	823,536	$30.2M	Add +7.2%
ORCL Oracle Corp.	0.09%	205,768	$30.2M	Add +10.4%
BLK BlackRock Inc.	0.09%	31,324	$30.1M	Add +10.5%
FDX FedEx Corp.	0.09%	95,980	$30.1M	Add +51.5%
INTU Intuit Inc.	0.09%	114,186	$29.8M	Add +244.4%
TMO Thermo Fisher Scientific Inc.	0.09%	59,145	$29.7M	Reduce -56.4%
T AT&T Inc.	0.09%	1,425,744	$29.5M	Add +44.9%
WM Waste Management Inc.	0.09%	132,134	$29.4M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.09%	252,064	$29.4M	Add +34.2%
COR Cencora Inc.	0.09%	103,559	$29.3M	Add +40.2%
MLI Mueller Industries Inc.	0.09%	240,850	$29.1M	Add +559.4%
BX Blackstone Inc.	0.09%	247,033	$29.1M	Add +25.5%
TXN Texas Instruments Inc.	0.09%	96,624	$28.8M	Add +18.4%
EWJ iShares MSCI Japan ETF	0.09%	306,562	$28.6M	Add +26.2%
UBER Uber Technologies Inc.	0.09%	389,826	$28.1M	Add +3.4%
RJF Raymond James Financial Inc.	0.09%	184,317	$28.0M	Add +4.5%
GILD Gilead Sciences Inc.	0.08%	214,642	$27.1M	Add +13.2%
AQN Algonquin Power & Utilities	0.08%	4,496,462	$26.3M	Add +55.5%
PLD Prologis Inc.	0.08%	192,281	$26.0M	Add +3.5%
PGR Progressive Corp.	0.08%	117,336	$25.6M	Add +8.1%
FXY Invesco Currencyshares Japan	0.08%	449,364	$25.4M	Reduce -36.3%
APH Amphenol Corp. Class A	0.08%	143,559	$25.3M	Add +39.4%
MCO Moody's Corp.	0.08%	55,727	$25.2M	Add +57.0%
SNDK Sandisk Corp.	0.08%	11,051	$25.1M	Add +42.9%
CRH CRH PLC	0.08%	234,682	$25.1M	Reduce -43.6%
UNP Union Pacific Corp.	0.08%	92,140	$25.1M	Add +7.1%
EMLC Vaneck JPM Em Local Curr BND	0.08%	975,430	$24.9M	Reduce -12.4%
ADBE Adobe Inc.	0.08%	120,352	$24.7M	Add +40.2%
MET Metlife Inc.	0.08%	290,771	$24.6M	Add +44.9%
OSK Oshkosh Corp.	0.08%	160,147	$24.6M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	86,606	$24.4M	Add +11.3%
AYA Aya Gold & Silver Inc.	0.07%	1,297,046	$24.3M	New
CIEN Ciena Corp.	0.07%	48,674	$23.9M	Add +140.3%
CMCSA Comcast Corp. Class A	0.07%	968,083	$23.8M	Add +173.9%
HCA HCA Healthcare Inc.	0.07%	60,655	$23.6M	Add +78.0%
STX Seagate Technology Holdings	0.07%	24,354	$23.5M	Reduce -25.6%
IJR iShares Core S&P Small-Cap E	0.07%	157,726	$23.4M	Add +89.7%
FLEX Flex Ltd.	0.07%	143,704	$23.3M	Add +88.4%
ICE Intercontinental Exchange Inc.	0.07%	188,604	$23.2M	Reduce -8.4%
VGSH Vanguard Short-Term Treasury	0.07%	396,995	$23.1M	Reduce -44.7%
FIX Comfort Systems USA Inc.	0.07%	11,644	$23.1M	Add +134.0%
SRE Sempra	0.07%	248,467	$23.0M	Add +5.7%
DOO BRP Inc./Ca- Sub Voting	0.07%	378,662	$23.0M	Add +50.4%
EQIX Equinix Inc.	0.07%	21,904	$22.8M	Add +13.9%
BEP Brookfield Renewable Partner	0.07%	658,811	$22.7M	Add +1.9%
EWW iShares MSCI Mexico ETF	0.07%	299,299	$22.5M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.07%	59,560	$22.4M	Add +55.5%
IAG Iamgold Corp.	0.07%	1,422,155	$22.3M	Add +7.2%
FCX Freeport-McMoran Inc.	0.07%	352,911	$22.2M	Reduce -4.3%
TPR Tapestry Inc.	0.07%	149,029	$21.8M	Add +150.9%
AMGN Amgen Inc.	0.07%	59,096	$21.4M	Add +18.7%
FTNT Fortinet Inc.	0.06%	137,035	$21.1M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.06%	657,901	$21.0M	Add +1.3%
GM General Motors Co.	0.06%	268,640	$20.7M	Add +28.8%
ODFL Old Dominion Freight Line	0.06%	94,185	$20.4M	Reduce -2.5%
ROP Roper Technologies Inc.	0.06%	59,032	$20.0M	Add +154.4%
PH Parker Hannifin Corp.	0.06%	20,367	$19.9M	Add +104.2%
WBD Warner Bros Discovery Inc.	0.06%	747,153	$19.9M	Add +187.8%
VLO Valero Energy Corp.	0.06%	76,266	$19.9M	Add +8.6%
TFC Truist Financial Corp.	0.06%	397,725	$19.8M	Add +179.0%
SNOW Snowflake Inc.	0.06%	77,297	$19.7M	Add +41.2%
BTAL Agf US Market Neutral Anti-B	0.06%	1,758,251	$19.6M	Reduce -21.0%
STN Stantec Inc.	0.06%	285,591	$19.6M	Reduce -47.7%
LNG Cheniere Energy Inc.	0.06%	81,974	$19.6M	Reduce -46.4%
CL Colgate-Palmolive Co.	0.06%	212,931	$19.5M	Reduce -6.8%
IHI iShares U.S. Medical Devices	0.06%	394,591	$19.5M	Add +259.2%
BDX Becton Dickinson and Co.	0.06%	126,507	$19.1M	Add +326.7%
STT State Street Corp.	0.06%	112,396	$19.1M	Add +143.9%
FTV Fortive Corp.	0.06%	307,211	$18.8M	Add +173.0%
FLQM Franklin U.S. Mid Cap Multif	0.06%	324,033	$18.8M	Reduce -24.7%
IEFA iShares Core MSCI Eafe ETF	0.06%	193,128	$18.7M	Add +8.3%
ALL Allstate Corp.	0.06%	78,360	$18.6M	Add +52.4%
BABA Alibaba Group Holding-SP ADR	0.06%	193,391	$18.6M	Add +6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	931,287	$18.5M	Add +2.2%
EWT iShares MSCI Taiwan ETF	0.06%	168,049	$18.3M	Reduce -36.7%
BA The Boeing Co.	0.06%	83,451	$18.1M	Add +44.2%
COP Conocophillips	0.06%	173,756	$18.1M	Reduce -4.0%
EMR Emerson Electric Co.	0.06%	125,603	$18.0M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.06%	48,347	$17.9M	Add +2.9%
PM Philip Morris International	0.05%	98,264	$17.8M	Add +28.3%
TRGP Targa Resources Corp.	0.05%	65,494	$17.6M	Add +9.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.05%	744,080	$17.5M	Reduce -12.4%
CFG Citizens Financial Group	0.05%	247,929	$17.4M	Add +234.9%
VRT Vertiv Holdings Co. Class A	0.05%	51,741	$17.3M	Add +1.3%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	782,170	$17.3M	Reduce -12.4%
BKNG Booking Holdings Inc.	0.05%	96,655	$17.2M	Reduce -63.0%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	367,694	$17.1M	Add +9.9%
OKE Oneok Inc.	0.05%	196,413	$17.1M	Add +8.1%
EXC Exelon Corp.	0.05%	362,688	$16.9M	Add +3.0%
SNPS Synopsys Inc.	0.05%	37,658	$16.8M	Reduce -19.1%
SPG Simon Property Group Inc.	0.05%	74,943	$16.8M	Add +5.9%
TRI Thomson Reuters Corp.	0.05%	204,816	$16.6M	Add +3.3%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	714,107	$16.2M	Reduce -13.0%
ISRG Intuitive Surgical Inc.	0.05%	40,544	$16.1M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.05%	276,028	$15.8M	Add +399.5%
DELL Dell Technologies -C	0.05%	36,478	$15.7M	Add +35.1%
GEN Gen Digital Inc.	0.05%	631,734	$15.7M	Add +296.4%
PFG Principal Financial Group	0.05%	145,051	$15.6M	Add +277.5%
BMY Bristol-Myers Squibb Co.	0.05%	270,438	$15.6M	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.05%	268,466	$15.5M	Add +6.0%
HBM Hudbay Minerals Inc.	0.05%	657,449	$15.5M	Add +168.1%
HPE Hewlett Packard Enterprise	0.05%	342,838	$15.5M	Reduce -8.3%
KHC The Kraft Heinz Co.	0.05%	652,360	$15.4M	Add +260.9%
CME Cme Group Inc.	0.05%	69,531	$15.4M	Add +8.3%
SYY Sysco Corp.	0.05%	183,481	$15.3M	Add +5.1%
EOG EOG Resources Inc.	0.05%	116,989	$15.2M	Add +7.1%
CNP Centerpoint Energy Inc.	0.05%	344,552	$15.2M	Reduce -3.1%
AGI Alamos Gold Inc. Class A	0.05%	501,860	$15.2M	Reduce -73.0%
EWZ iShares MSCI Brazil ETF	0.05%	438,879	$15.1M	Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	63,230	$15.0M	Add +716.1%
DD Dupont DE Nemours Inc.	0.05%	110,812	$15.0M	Add +299.0%
MPWR Monolithic Power Systems Inc.	0.05%	10,853	$15.0M	Add +16.4%
J Jacobs Solutions Inc.	0.05%	118,782	$15.0M	Add +19.6%
ACGL Arch Capital Group Ltd.	0.05%	151,061	$14.7M	Reduce -6.4%
OTEX Open Text Corp.	0.05%	663,806	$14.6M	Reduce -39.2%
ED Consolidated Edison Inc.	0.04%	130,628	$14.5M	Add +8.6%
FERG Ferguson Enterprises Inc.	0.04%	60,843	$14.4M	Add +64.7%
FIS Fidelity National Info Serv	0.04%	365,562	$14.2M	Add +401.0%
GIS General Mills Inc.	0.04%	407,052	$14.2M	Add +466.6%
EXI iShares Global Industrials E	0.04%	70,021	$14.0M	Reduce -7.5%
CSX CSX Corp.	0.04%	295,067	$14.0M	Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	26,583	$13.9M	Add +8.6%
CB Chubb Ltd.	0.04%	40,555	$13.8M	Add +22.1%
TMUS T-Mobile US Inc.	0.04%	81,694	$13.7M	Add +8.3%
ROST Ross Stores Inc.	0.04%	63,971	$13.6M	Add +34.7%
IXN iShares Global Tech ETF	0.04%	94,150	$13.6M	Reduce -3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	241,085	$13.4M	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.04%	74,180	$13.3M	Add +14.1%
SHW The Sherwin-Williams Co.	0.04%	38,630	$13.3M	Add +83.3%
SBUX Starbucks Corp.	0.04%	130,110	$13.3M	Add +13.4%
MCHI iShares MSCI China ETF	0.04%	257,408	$13.1M	Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	522,569	$13.1M	Reduce -12.8%
VRSN Verisign Inc.	0.04%	51,917	$13.1M	Add +226.9%
LMT Lockheed Martin Corp.	0.04%	25,476	$13.0M	Add +41.2%
APP AppLovin Corp. Class A	0.04%	25,163	$13.0M	Reduce -0.8%
SPOT Spotify Technology SA	0.04%	27,971	$12.8M	Add +55.9%
CAH Cardinal Health Inc.	0.04%	53,942	$12.8M	Add +3.3%
IOO iShares Global 100 ETF	0.04%	93,740	$12.8M	Reduce -0.2%
CI The Cigna Group	0.04%	46,275	$12.8M	Add +40.7%
CDE Coeur Mining Inc.	0.04%	781,103	$12.7M	Add +49.9%
EWY iShares MSCI South Korea ETF	0.04%	62,896	$12.7M	Reduce -3.5%
VST Vistra Corp.	0.04%	79,289	$12.6M	Add +47.4%
CEF Sprott Physical Gold and Sil	0.04%	312,254	$12.5M	Add +6.0%
DDX Defined Duration 10 ETF	0.04%	497,983	$12.5M	Add +25.1%
WCC Wesco International Inc.	0.04%	35,997	$12.4M	Reduce -1.9%
IXJ iShares Global Healthcare Et	0.04%	125,906	$12.4M	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.04%	18,562	$12.4M	Add +103.0%
UPS United Parcel Service Class B	0.04%	115,011	$12.4M	Add +21.1%
PCG P G & E Corp.	0.04%	732,717	$12.3M	Reduce -1.3%
OR Or Royalties Inc.	0.04%	396,974	$12.3M	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.04%	135,843	$12.3M	Reduce -62.8%
EIX Edison International	0.04%	164,537	$12.2M	Add +43.8%
BSX Boston Scientific Corp.	0.04%	286,032	$12.2M	Reduce -71.3%
IWM iShares Russell 2000 ETF	0.04%	40,566	$12.2M	Add +154.7%
PSA Public Storage	0.04%	38,246	$12.2M	Add +7.8%
ON On Semiconductor	0.04%	128,243	$12.1M	Add +169.3%
USB US Bancorp	0.04%	199,756	$12.1M	Add +56.8%
AFL Aflac Inc.	0.04%	102,809	$12.1M	Add +22.5%
GRID First TRST Nasd Class Edg Sgiif	0.04%	61,307	$11.8M	Add +5.3%
CBRE CBRE Group Inc. Class A	0.04%	87,165	$11.7M	Add +13.2%
AIG American International Group	0.04%	156,978	$11.7M	Add +1.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	142,085	$11.7M	Reduce -4.7%
DG Dollar General Corp.	0.04%	101,552	$11.7M	Reduce -46.4%
IMO Imperial Oil Ltd.	0.04%	103,933	$11.6M	Add +0.6%
EW Edwards Lifesciences Corp.	0.04%	127,697	$11.6M	Add +26.7%
MNST Monster Beverage Corp.	0.04%	119,551	$11.5M	Reduce -21.0%
NDAQ Nasdaq Inc.	0.04%	145,767	$11.5M	Add +26.4%
CAVA Cava Group Inc.	0.04%	146,265	$11.5M	Add +1.5%
GMF State Street SPDR S&P Emergi	0.04%	73,069	$11.5M	Add +8.0%
KDP Keurig Dr Pepper Inc.	0.04%	349,907	$11.5M	Add +34.2%
SMH Vaneck Semiconductor ETF	0.03%	17,286	$11.3M	Reduce -14.9%
CW Curtiss-Wright Corp.	0.03%	14,957	$11.3M	Reduce -18.5%
ITA iShares U.S. Aerospace & Def	0.03%	46,429	$11.3M	Add +32.4%
SPXC SPX Technologies Inc.	0.03%	45,859	$11.2M	Reduce -1.7%
XLV SS Health Care Select Sector	0.03%	70,434	$11.2M	Add +23.6%
IQV Iqvia Holdings Inc.	0.03%	57,475	$11.1M	Add +7.7%
FITB Fifth Third Bancorp	0.03%	196,157	$11.1M	Add +19.9%
EFA iShares MSCI Eafe ETF	0.03%	105,653	$11.0M	Reduce -3.9%
JXI iShares Global Utilities ETF	0.03%	128,681	$10.9M	Reduce -7.0%
CEG Constellation Energy	0.03%	43,940	$10.9M	Add +17.6%
KKR KKR & Co. Inc.	0.03%	118,246	$10.9M	Add +4.8%
RSPT Invesco S&P 500 Equal Weight	0.03%	167,548	$10.8M	Reduce -8.0%
AON Aon PLC Class A	0.03%	32,570	$10.8M	Add +41.7%
ROK Rockwell Automation Inc.	0.03%	21,812	$10.8M	Add +0.5%
ADP Automatic Data Processing	0.03%	48,179	$10.8M	Add +10.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	317,729	$10.8M	Add +11.2%
SPGI S&P Global Inc.	0.03%	27,278	$10.7M	Reduce -20.7%
O Realty Income Corp.	0.03%	172,948	$10.7M	Add +12.4%
XLY SS Consumer Disc Select Sect	0.03%	91,107	$10.7M	Reduce -35.9%
MO Altria Group Inc.	0.03%	148,428	$10.7M	Add +18.8%
MELI MercadoLibre Inc.	0.03%	6,277	$10.7M	Reduce -38.9%
EEM iShares MSCI Emerging Market	0.03%	155,395	$10.6M	Add +4.5%
IYW iShares Ustechnology ETF	0.03%	42,123	$10.6M	Reduce -3.0%
ITW Illinois Tool Works	0.03%	39,058	$10.6M	Add +13.1%
SOBO South Bow Corp.	0.03%	299,054	$10.5M	Reduce -2.6%
BGSI Boyd Group Services Inc.	0.03%	110,990	$10.5M	Add +25.8%
CCI Crown Castle Inc.	0.03%	136,302	$10.3M	Add +8.8%
EZU iShares MSCI Eurozone ETF	0.03%	148,371	$10.3M	Add +50.3%
JBL Jabil Inc.	0.03%	26,529	$10.2M	Add +2.1%
RSG Republic Services Inc.	0.03%	47,746	$10.2M	Add +8.5%
COHR Coherent Corp.	0.03%	25,443	$10.0M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	20,094	$10.0M	Add +25.9%
HUM Humana Inc.	0.03%	25,114	$10.0M	Add +12.4%
VGLT Vanguard Long-Term Treasury	0.03%	180,563	$10.0M	Add +3.5%
MSCI MSCI Inc.	0.03%	17,764	$9.9M	Reduce -11.7%
EBAY eBay Inc.	0.03%	88,774	$9.9M	Add +1.1%
MMM 3M Co.	0.03%	61,251	$9.9M	Reduce -13.4%
VIS Vanguard Industrials ETF	0.03%	27,427	$9.9M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.03%	74,328	$9.8M	Add +7.2%
PWR Quanta Services Inc.	0.03%	13,651	$9.8M	Add +16.4%
AWK American Water Works Co. Inc.	0.03%	74,577	$9.8M	Add +23.1%
ITT Itt Inc.	0.03%	49,426	$9.8M	Add +21.7%
ATO Atmos Energy Corp.	0.03%	55,066	$9.5M	Add +13.1%
TT Trane Technologies PLC	0.03%	19,192	$9.4M	Add +19.3%
BWA Borgwarner Inc.	0.03%	141,748	$9.4M	Add +112.0%
BTSG Brightspring Health Services	0.03%	134,885	$9.4M	Add +50608.7%
CIBR First Trust Nasdaq Cybersecu	0.03%	104,513	$9.4M	Reduce -13.1%
TRV The Travelers Cos Inc.	0.03%	28,294	$9.3M	Add +36.8%
EFX Equifax Inc.	0.03%	58,774	$9.3M	Add +5.7%
GEHC GE Healthcare Technology	0.03%	144,566	$9.3M	Add +17.7%
TGT Target Corp.	0.03%	70,637	$9.2M	Add +93.3%
PRF Invesco Rafi US 1000 ETF	0.03%	170,687	$9.2M	Add +21.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	89,981	$9.2M	Reduce -10.0%
TDG Transdigm Group Inc.	0.03%	6,908	$9.2M	Add +16.3%
DLTR Dollar Tree Inc.	0.03%	75,874	$9.2M	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.03%	268,601	$9.1M	Add +41.2%
NKE Nike Inc. Class B	0.03%	221,383	$9.1M	Add +5.5%
XYZ Block Inc.	0.03%	119,494	$9.1M	Add +12.1%
IXG iShares Global Financials Et	0.03%	72,879	$9.1M	Add +5.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	28,388	$9.0M	Add +46.7%
IXC iShares Global Energy ETF	0.03%	181,700	$8.9M	Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	666,932	$8.9M	Add +53.5%
SILJ Amplify Junior Silver Miners	0.03%	341,581	$8.9M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.03%	29,759	$8.7M	Add +48.9%
SE Sea Ltd.-ADR	0.03%	89,804	$8.6M	Reduce -3.5%
PSX Phillips 66	0.03%	50,510	$8.5M	Add +152.8%
EMGF iShares Emerging Markets Equ	0.03%	115,114	$8.4M	Reduce -2.6%
ES Eversource Energy	0.03%	116,579	$8.4M	Add +2.1%
GWW WW Grainger Inc.	0.03%	6,180	$8.4M	Reduce -6.8%
KVUE Kenvue Inc.	0.03%	437,187	$8.4M	Reduce -18.3%
LITE Lumentum Holdings Inc.	0.03%	9,566	$8.2M	Add +110.1%
CTVA Corteva Inc.	0.03%	96,276	$8.2M	Add +19.3%
VTR Ventas Inc.	0.03%	91,504	$8.1M	Add +16.3%
XEL Xcel Energy Inc.	0.02%	99,025	$8.0M	Add +55.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	252,451	$7.9M	Reduce -4.0%
IQLT iShares MSCI International Q	0.02%	159,576	$7.9M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.02%	21,517	$7.9M	Reduce -5.0%
ZM Zoom Communications Inc.	0.02%	91,119	$7.9M	Add +115.7%
ETR Entergy Corp.	0.02%	68,098	$7.8M	Add +1.9%
KR Kroger Co.	0.02%	140,812	$7.8M	Reduce -21.1%
VHT Vanguard Health Care ETF	0.02%	26,016	$7.8M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.02%	30,239	$7.7M	Add +16.7%
USFD US Foods Holding Corp.	0.02%	75,483	$7.7M	Add +5.1%
IBKR Interactive Brokers Gro Class A	0.02%	88,556	$7.7M	Reduce -16.4%
LVHI Franklin International Low V	0.02%	189,304	$7.7M	Add +8.5%
EWU iShares MSCI United Kingdom	0.02%	165,815	$7.7M	Add +150.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	60,455	$7.6M	Add +10.1%
MAR Marriott International Class A	0.02%	20,563	$7.6M	Reduce -4.6%
IVE iShares S&P 500 Value ETF	0.02%	33,546	$7.6M	Reduce -2.7%
EFXT Enerflex Ltd.	0.02%	312,290	$7.5M	Add +210.0%
AEP American Electric Power	0.02%	54,845	$7.5M	Add +19.0%
DUK Duke Energy Corp.	0.02%	59,190	$7.5M	Add +55.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	92,184	$7.4M	Add +9.7%
PPA Invesco Aerospace & Defense	0.02%	41,823	$7.4M	Add +0.9%
KEYS Keysight Technologies Inc.	0.02%	20,959	$7.3M	Add +81.6%
NOC Northrop Grumman Corp.	0.02%	14,369	$7.3M	Add +26.2%
GDXJ Vaneck Junior Gold Miners	0.02%	74,466	$7.3M	Add +148.1%
AROC Archrock Inc.	0.02%	177,393	$7.2M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.02%	49,982	$7.2M	Add +6.5%
AAXJ iShares MSCI All Country Asi	0.02%	59,584	$7.1M	Add +59.2%
IXP iShares Global Comm Services	0.02%	62,925	$7.1M	Reduce -7.2%
ARGX Argenx SE - ADR	0.02%	7,637	$7.1M	Add +10.4%
SO The Southern Co.	0.02%	73,996	$7.1M	Add +32.6%
ADSK Autodesk Inc.	0.02%	36,105	$7.0M	Add +5.4%
ORLY O'reilly Automotive Inc.	0.02%	75,836	$7.0M	Add +56.0%
NI Nisource Inc.	0.02%	146,052	$6.9M	Add +6.1%
AG First Majestic Silver Corp.	0.02%	410,605	$6.9M	Reduce -24.1%
BIIB Biogen Inc.	0.02%	31,948	$6.9M	Add +63.2%
REGN Regeneron Pharmaceuticals	0.02%	10,915	$6.8M	Add +18.0%
ARM Arm Holdings PLC-ADR	0.02%	19,014	$6.7M	Add +86.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	110,063	$6.7M	Add +48.6%
ECL Ecolab Inc.	0.02%	24,156	$6.7M	Add +23.3%
WAB Wabtec Corp.	0.02%	24,874	$6.7M	Add +20.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	70,633	$6.7M	Add +22.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	130,417	$6.6M	Add +0.8%
PNC PNC Financial Services Group	0.02%	26,475	$6.5M	Add +31.6%
INCY Incyte Corp.	0.02%	57,354	$6.5M	Add +82.4%
CIGI Colliers Intl GR-Subord Vot	0.02%	69,685	$6.5M	Add +25.8%
EWA iShares MSCI Australia ETF	0.02%	229,794	$6.5M	Add +483.4%
IYG iShares U.S. Financial Servi	0.02%	70,874	$6.4M	Add +5.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	19,200	$6.3M	Add +24.2%
UTHR United Therapeutics Corp.	0.02%	11,689	$6.3M	Add +3.9%
HON Honeywell International Inc.	0.02%	28,276	$6.3M	Add +4.4%
SOXX iShares Semiconductor ETF	0.02%	9,813	$6.3M	Add +26.7%
TAC Transalta Corp.	0.02%	460,460	$6.3M	Add +2.6%
RSPH Invesco S&P 500 Equal Weight	0.02%	188,470	$6.3M	Reduce -13.0%
HONA Honeywell Aerospace Inc.	0.02%	28,279	$6.3M	Add +4.4%
CARR Carrier Global Corp.	0.02%	85,171	$6.2M	Add +27.0%
IJH iShares Core S&P Midcap ETF	0.02%	80,790	$6.2M	Reduce -23.3%
HAL Halliburton Co.	0.02%	182,943	$6.2M	Add +27.0%
LULU Lululemon Athletica Inc.	0.02%	54,314	$6.2M	Reduce -0.1%
GD General Dynamics Corp.	0.02%	17,452	$6.2M	Add +22.1%
VGK Vanguard Ftse Europe ETF	0.02%	69,554	$6.2M	Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	90,554	$6.2M	Add +13.7%
TEAM Atlassian Corp. Class A	0.02%	78,965	$6.1M	Add +25.3%
PAAS Pan American Silver Corp.	0.02%	138,294	$6.1M	Reduce -63.4%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	107,588	$6.1M	Reduce -0.1%
ZTS Zoetis Inc.	0.02%	85,213	$6.1M	Reduce -19.5%
PNW Pinnacle West Capital	0.02%	57,208	$6.1M	Add +4.2%
DDOG Datadog Inc. Class A	0.02%	23,455	$6.1M	Add +41.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	50,926	$6.1M	Add +78.8%
EXR Extra Space Storage Inc.	0.02%	42,016	$6.1M	Add +20.8%
VGT Vanguard Info Tech ETF	0.02%	51,011	$6.1M	Reduce -3.1%
SBAC SBA Communications Corp.	0.02%	34,460	$6.1M	Reduce -1.1%
FOXA Fox Corp. Class A	0.02%	116,007	$6.1M	Add +1.9%
SOFI Sofi Technologies Inc.	0.02%	337,402	$6.0M	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	26,321	$6.0M	Reduce -85.7%
EXPE Expedia Group Inc.	0.02%	23,599	$6.0M	Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	52,966	$6.0M	Add +28.0%
VOX Vanguard Communication Servi	0.02%	32,719	$6.0M	Add +3.9%
APTV Aptiv PLC	0.02%	97,918	$6.0M	Add +91.7%
NSC Norfolk Southern Corp.	0.02%	19,062	$6.0M	Add +24.8%
UTWO F/M US Treasury 2 Year Note	0.02%	124,771	$6.0M	Reduce -5.0%
HOOD Robinhood Markets Inc. Class A	0.02%	59,254	$5.9M	Add +61.9%
RRX Regal Rexnord Corp.	0.02%	24,902	$5.9M	Add +40.4%
LH Labcorp Holdings Inc.	0.02%	21,161	$5.9M	Add +73.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	123,272	$5.9M	Add +2.3%
SYF Synchrony Financial	0.02%	77,409	$5.9M	Add +36.4%
NBIS Nebius Group NV	0.02%	21,162	$5.8M	Add +41.0%
VEEV Veeva Systems Inc. Class A	0.02%	32,770	$5.8M	Add +13.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	69,503	$5.8M	Add +5.2%
AA Alcoa Corp.	0.02%	110,999	$5.8M	Add +2.9%
FSLR First Solar Inc.	0.02%	24,380	$5.8M	Add +2.4%
YUM Yum! Brands Inc.	0.02%	35,928	$5.7M	Add +9.0%
DAX Global X Dax Germany ETF	0.02%	128,408	$5.7M	New
VEA Vanguard Ftse Developed ETF	0.02%	79,593	$5.7M	Add +4.8%
MAA Mid-America Apartment Comm	0.02%	40,719	$5.7M	Add +26.1%
ILMN Illumina Inc.	0.02%	32,035	$5.6M	Add +179.1%
PCAR Paccar Inc.	0.02%	46,322	$5.6M	Add +19.7%
PDD PDD Holdings Inc.	0.02%	72,655	$5.5M	Reduce -4.9%
UMBF Umb Financial Corp.	0.02%	38,470	$5.5M	Add +12.4%
HUBB Hubbell Inc.	0.02%	10,456	$5.5M	Reduce -21.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	28,940	$5.5M	Add +14.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	391,988	$5.4M	Add +4.1%
HBAN Huntington Bancshares Inc.	0.02%	305,913	$5.4M	Add +51.4%
TTWO Take-Two Interactive Softwre	0.02%	21,542	$5.4M	Add +1.6%
GRNB Vaneck Green Bond ETF	0.02%	222,770	$5.4M	Add +9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	202,225	$5.4M	Add +12.8%
MSI Motorola Solutions Inc.	0.02%	12,927	$5.4M	Reduce -1.1%
RXI iShares Global Consumer Disc	0.02%	27,632	$5.3M	Add +21.6%
MCHP Microchip Technology Inc.	0.02%	57,952	$5.3M	Reduce -24.8%
AZO AutoZone Inc.	0.02%	1,650	$5.3M	Reduce -67.0%
BE Bloom Energy Corp. Class A	0.02%	17,338	$5.2M	Add +62.1%
BKR Baker Hughes Co.	0.02%	94,413	$5.2M	Add +36.9%
DTM DT Midstream Inc.	0.02%	35,537	$5.2M	Add +3.8%
CRS Carpenter Technology	0.02%	8,345	$5.1M	Reduce -19.6%
NDSN Nordson Corp.	0.02%	17,061	$5.1M	Add +329.2%
AER Aercap Holdings NV	0.02%	34,968	$5.1M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	57,833	$5.1M	Add +10.1%
EA Electronic Arts Inc.	0.02%	24,771	$5.1M	Add +39.5%
SKE Skeena Resources Ltd.	0.02%	192,590	$5.0M	Reduce -1.8%
MTZ Mastec Inc.	0.02%	12,111	$5.0M	Add +83.0%
NET Cloudflare Inc. Class A	0.02%	20,513	$5.0M	Add +31.9%
L Loews Corp.	0.02%	44,202	$5.0M	Add +36.2%
CACI Caci International Inc. Class A	0.02%	10,727	$5.0M	Add +141.6%
CBOE Cboe Global Markets Inc.	0.02%	20,472	$5.0M	Add +113.4%
BTE Baytex Energy Corp.	0.02%	1,241,156	$5.0M	Reduce -8.2%
TKO Tko Group Holdings Inc.	0.02%	24,628	$5.0M	Reduce -18.4%
ACM Aecom	0.02%	70,955	$5.0M	Add +130.6%
ULTA Ulta Beauty Inc.	0.02%	10,867	$4.9M	Reduce -26.5%
VMC Vulcan Materials Co.	0.01%	16,456	$4.9M	Add +53.6%
LII Lennox International Inc.	0.01%	8,420	$4.8M	Add +5.4%
A Agilent Technologies Inc.	0.01%	36,037	$4.8M	Add +16.4%
WTW Willis Towers Watson PLC	0.01%	18,183	$4.8M	Reduce -0.7%
BTI British American Tob-SP ADR	0.01%	76,647	$4.7M	Reduce -2.2%
ESGD iShares Trust iShares ESG Aw	0.01%	46,023	$4.7M	Add +35.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	486,078	$4.7M	Add +1.3%
AVB Avalonbay Communities Inc.	0.01%	24,981	$4.7M	Add +9.1%
XLF SS Financial Select Sector	0.01%	87,352	$4.7M	Add +22.1%
GMED Globus Medical Inc. Class A	0.01%	58,976	$4.7M	Add +20.6%
AIRR First Trust Rba American Ind	0.01%	34,924	$4.7M	Add +20.5%
FFIV F5 Inc.	0.01%	11,174	$4.6M	Add +3.3%
APO Apollo Global Management Inc.	0.01%	39,192	$4.6M	Add +24.3%
AMKR Amkor Technology Inc.	0.01%	53,700	$4.6M	Reduce -0.8%
NUE Nucor Corp.	0.01%	20,769	$4.6M	Add +16.1%
ESS Essex Property Trust Inc.	0.01%	15,828	$4.6M	Add +9.7%
BBY Best Buy Co. Inc.	0.01%	60,811	$4.6M	Add +28.3%
CCEP Coca-Cola Europacific Partne	0.01%	46,046	$4.6M	Reduce -12.0%
KMB Kimberly-Clark Corp.	0.01%	41,765	$4.6M	Add +18.8%
SNA Snap-on Inc.	0.01%	11,323	$4.6M	Add +36.8%
AVDV Avantis Intl S/C Value ETF	0.01%	44,152	$4.5M	Reduce -1.9%
PEG Public Service Enterprise GP	0.01%	55,159	$4.5M	Add +22.2%
MDB Mongodb Inc.	0.01%	13,275	$4.5M	Reduce -15.0%
DASH DoorDash Inc. Class A	0.01%	24,158	$4.5M	Add +51.7%
ROL Rollins Inc.	0.01%	106,785	$4.5M	Add +5.4%
EME Emcor Group Inc.	0.01%	5,331	$4.4M	Add +21.5%
ADM Archer-Daniels-Midland Co.	0.01%	57,841	$4.4M	Add +6.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	51,464	$4.4M	Add +2223.4%
DHI D.R. Horton Inc.	0.01%	26,983	$4.4M	Add +10.1%
NXT Nextpower Inc.	0.01%	36,637	$4.4M	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	54,814	$4.3M	Add +24.1%
FLBR Franklin Ftse Brazil ETF	0.01%	201,500	$4.3M	New
AMP Ameriprise Financial Inc.	0.01%	9,402	$4.3M	Add +15.5%
SIL Global X Silver Miners ETF	0.01%	55,517	$4.3M	Reduce -15.8%
EWC iShares MSCI Canada ETF	0.01%	74,421	$4.3M	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	147,298	$4.3M	Add +64.1%
FEZ State Street SPDR Euro Stoxx	0.01%	62,159	$4.3M	Add +7.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,588	$4.3M	Reduce -0.8%
POET Poet Technologies Inc.	0.01%	413,448	$4.3M	Reduce -34.2%
PRU Prudential Financial Inc.	0.01%	39,384	$4.3M	Add +2.1%
NXPI NXP Semiconductors NV	0.01%	15,120	$4.2M	Reduce -10.9%
YUMC Yum China Holdings Inc.	0.01%	102,923	$4.2M	Reduce -3.6%
CF CF Industries Holdings Inc.	0.01%	38,735	$4.2M	Add +32.7%
THC Tenet Healthcare Corp.	0.01%	22,282	$4.2M	Add +22.4%
ALAB Astera Labs Inc.	0.01%	8,623	$4.2M	Add +37.5%
RS Reliance Inc.	0.01%	11,019	$4.1M	Reduce -1.5%
SHEL Shell PLC-ADR	0.01%	52,609	$4.1M	Add +708.6%
LHX L3HARRIS Technologies Inc.	0.01%	13,926	$4.0M	Add +62.5%
OXY Occidental Petroleum Corp.	0.01%	83,006	$4.0M	Add +25.9%
NBIX Neurocrine Biosciences Inc.	0.01%	23,904	$4.0M	Add +179.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	35,500	$4.0M	Add +0.3%
ICLN iShares Global Clean Energy	0.01%	195,445	$4.0M	Add +168.2%
ZS Zscaler Inc.	0.01%	28,064	$4.0M	Add +9.9%
COLD Americold Realty Trust Inc.	0.01%	248,999	$3.9M	Add +9.0%
FLJP Franklin Ftse Japan ETF	0.01%	98,300	$3.9M	Reduce -11.7%
CCL Carnival Corp. Ltd.	0.01%	136,584	$3.9M	Reduce -36.5%
CINF Cincinnati Financial Corp.	0.01%	20,953	$3.9M	Add +87.5%
FAST Fastenal Co.	0.01%	80,714	$3.9M	Add +35.3%
IDXX Idexx Laboratories Inc.	0.01%	7,338	$3.9M	Add +16.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,851	$3.9M	Add +41.2%
CPRT Copart Inc.	0.01%	136,383	$3.8M	Add +33.6%
MTD Mettler-Toledo International	0.01%	2,968	$3.8M	Add +37.6%
AXON Axon Enterprise Inc.	0.01%	6,752	$3.8M	Add +13.4%
TEL Te Connectivity PLC	0.01%	18,744	$3.8M	Add +29.6%
OTIS Otis Worldwide Corp.	0.01%	52,514	$3.8M	Reduce -42.4%
RMD Resmed Inc.	0.01%	19,287	$3.8M	Add +14.1%
WTRG Essential Utilities Inc.	0.01%	97,433	$3.7M	Add +2.8%
TFLO iShares Treasury Floating Ra	0.01%	72,419	$3.7M	Reduce -13.8%
DPZ Domino's Pizza Inc.	0.01%	12,370	$3.7M	Add +7.9%
DECK Deckers Outdoor Corp.	0.01%	36,841	$3.7M	Reduce -89.9%
AFRM Affirm Holdings Inc.	0.01%	44,666	$3.6M	Add +9.9%
ECH iShares MSCI Chile ETF	0.01%	91,997	$3.6M	Reduce -1.6%
UHS Universal Health Services-B	0.01%	24,482	$3.6M	Add +4.0%
TIGO Millicom Intl Cellular S.A.	0.01%	40,107	$3.6M	Add +618.6%
JLL Jones Lang Lasalle Inc.	0.01%	11,665	$3.6M	Add +2.0%
DNN Denison Mines Corp.	0.01%	1,181,490	$3.6M	Reduce -3.3%
BOTZ Global X Robotics & Artifici	0.01%	94,497	$3.6M	Reduce -6.0%
CQQQ Invesco China Technology ETF	0.01%	62,775	$3.6M	Add +22727.3%
LPLA LPL Financial Holdings Inc.	0.01%	12,618	$3.6M	Add +12.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	21,995	$3.6M	Reduce -26.6%
FSV Firstservice Corp.	0.01%	25,869	$3.5M	Add +39.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	218,554	$3.5M	Add +122.1%
SAP Sap SE-Sponsored ADR	0.01%	22,865	$3.5M	Reduce -51.4%
RKLB Rocket Lab Corp.	0.01%	34,616	$3.5M	Add +30.6%
OWL Blue Owl Capital Inc.	0.01%	401,562	$3.5M	Add +1070.8%
KIM Kimco Realty Corp.	0.01%	138,582	$3.5M	Add +11.3%
IAK iShares U.S. Insurance ETF	0.01%	24,964	$3.5M	Reduce -11.2%
GNRC Generac Holdings Inc.	0.01%	11,975	$3.5M	Add +11.4%
DVN Devon Energy Corp.	0.01%	84,773	$3.5M	Add +90.2%
WPC WP Carey Inc.	0.01%	48,929	$3.5M	Reduce -16.7%
STLD Steel Dynamics Inc.	0.01%	15,243	$3.5M	Add +87.9%
HST Host Hotels & Resorts Inc.	0.01%	147,515	$3.5M	Add +8.6%
MLM Martin Marietta Materials	0.01%	6,047	$3.5M	Reduce -9.2%
GFS Globalfoundries Inc.	0.01%	42,050	$3.5M	Add +773.1%
FDXF FedEx Freight Holding Co.	0.01%	22,908	$3.5M	Reduce -27.7%
KNX Knight-Swift Transportation	0.01%	44,127	$3.4M	Reduce -36.5%
ARKG ARK Genomic Revolution ETF	0.01%	81,627	$3.4M	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	36,543	$3.4M	Add +12.8%
INVH Invitation Homes Inc.	0.01%	113,095	$3.4M	Add +11.8%
APG Api Group Corp.	0.01%	80,602	$3.4M	Add +3.4%
XLC SS Comm Select Sector SPDR	0.01%	31,842	$3.4M	Add +1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	589,300	$3.4M	Add +0.3%
SNX TD Synnex Corp.	0.01%	12,707	$3.4M	Reduce -16.4%
SHLD Global X Defense Tech ETF	0.01%	56,783	$3.4M	Add +47.0%
FCFS Firstcash Holdings Inc.	0.01%	15,635	$3.4M	Add +15.4%
STZ Constellation Brands Inc. Class A	0.01%	24,236	$3.4M	Reduce -7.5%
URA Global X Uranium ETF	0.01%	76,977	$3.4M	Add +13.3%
GRNY Fundstr Gran SH US LRG Cap	0.01%	121,264	$3.4M	Add +15.6%
AFSM First Trust Active Factor SM	0.01%	80,760	$3.3M	Add +2.6%
UAL United Airlines Holdings Inc.	0.01%	24,347	$3.3M	Reduce -12.1%
NXE Nexgen Energy Ltd.	0.01%	352,590	$3.3M	Reduce -8.0%
CASY Casey's General Stores Inc.	0.01%	4,147	$3.3M	Add +17.0%
VYM Vanguard High DVD Yield ETF	0.01%	20,797	$3.3M	Add +3.1%
CVLT Commvault Systems Inc.	0.01%	23,083	$3.3M	Add +148.9%
SLV iShares Silver Trust	0.01%	60,964	$3.3M	Reduce -3.2%
CNC Centene Corp.	0.01%	50,766	$3.3M	Add +47.9%
DOC Healthpeak Properties Inc.	0.01%	151,052	$3.2M	Add +11.0%
D Dominion Energy Inc.	0.01%	47,101	$3.2M	Add +40.5%
PHM Pultegroup Inc.	0.01%	23,439	$3.2M	Add +7.0%
KXI iShares Global Consumer Stap	0.01%	47,531	$3.2M	Reduce -53.9%
PB Prosperity Bancshares Inc.	0.01%	43,857	$3.2M	Add +5.0%
COO The Cooper Cos Inc.	0.01%	44,394	$3.2M	Add +10.7%
RVMD Revolution Medicines Inc.	0.01%	16,951	$3.2M	Add +43.4%
POOL Pool Corp.	0.01%	14,652	$3.1M	Add +67.0%
SSNC Ss&c Technologies Holdings	0.01%	49,878	$3.1M	Add +27.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	12,717	$3.1M	Reduce -1.5%
TRMB Trimble Inc.	0.01%	60,136	$3.1M	Add +52.3%
STAG Stag Industrial Inc.	0.01%	80,668	$3.1M	Add +1.4%
RPM RPM International Inc.	0.01%	27,600	$3.1M	Add +7.1%
VT Vanguard Tot World STK ETF	0.01%	19,484	$3.1M	Add +25.1%
PYPL PayPal Holdings Inc.	0.01%	70,777	$3.1M	Add +9.7%
TWLO Twilio Inc. Class A	0.01%	14,782	$3.1M	Add +25.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,277	$3.0M	Add +5.6%
NTRS Northern Trust Corp.	0.01%	17,411	$3.0M	Add +24.0%
KEEL Keel Infrastructure Corp.	0.01%	523,980	$3.0M	Add +45.5%
EXP Eagle Materials Inc.	0.01%	13,316	$3.0M	Add +0.9%
SANM Sanmina Corp.	0.01%	11,813	$3.0M	Reduce -37.3%
PINS Pinterest Inc. Class A	0.01%	141,494	$3.0M	Reduce -31.3%
OVV Ovintiv Inc.	0.01%	56,185	$3.0M	Reduce -6.6%
SPCX Space Exploration Techn Class A	0.01%	17,231	$2.9M	New
PDS Precision Drilling Corp.	0.01%	38,563	$2.9M	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	19,840	$2.9M	Add +1.7%
XLI SS Industrial Select Sector	0.01%	15,818	$2.9M	Add +3.8%
EWH iShares MSCI Hong Kong ETF	0.01%	139,564	$2.9M	Reduce -21.5%
ILF iShares Latin America 40 ETF	0.01%	86,500	$2.9M	Reduce -60.6%
MRNA Moderna Inc.	0.01%	41,572	$2.9M	Add +9.7%
NTRA Natera Inc.	0.01%	10,714	$2.9M	Add +42.1%
WAT Waters Corp.	0.01%	7,750	$2.9M	Add +45.2%
REG Regency Centers Corp.	0.01%	36,430	$2.9M	Add +10.6%
GXO Gxo Logistics Inc.	0.01%	57,179	$2.9M	Add +3.4%
PAVE Global X US Infrastructure	0.01%	48,946	$2.9M	Add +1.3%
OHI Omega Healthcare Investors	0.01%	60,306	$2.9M	Add +7.4%
BRX Brixmor Property Group Inc.	0.01%	90,736	$2.9M	Add +3.9%
CVNA Carvana Co.	0.01%	43,393	$2.9M	Add +49.5%
Q Qnity Electronics Inc.	0.01%	17,467	$2.9M	Add +34.0%
LSPD Lightspeed Commerce Inc.	0.01%	273,542	$2.8M	Reduce -4.6%
BIDU Baidu Inc. - Spon ADR	0.01%	24,923	$2.8M	Add +32.7%
FDS Factset Research Systems Inc.	0.01%	12,337	$2.8M	Add +254.8%
CUBE Cubesmart	0.01%	71,302	$2.8M	Add +16.6%
ALGN Align Technology Inc.	0.01%	16,778	$2.8M	Add +6.6%
UUUU Energy Fuels Inc.	0.01%	196,974	$2.8M	Reduce -7.7%
IDA Idacorp Inc.	0.01%	18,605	$2.8M	Reduce -5.5%
FXI iShares China Large-Cap ETF	0.01%	88,592	$2.8M	Reduce -8.3%
HSY The Hershey Co.	0.01%	15,728	$2.8M	Reduce -26.5%
GWRE Guidewire Software Inc.	0.01%	22,382	$2.8M	Reduce -3.9%
IVES Dan Wedbush AI Rev ETF	0.01%	72,140	$2.7M	Add +2182.9%
NRG NRG Energy Inc.	0.01%	18,761	$2.7M	Add +8.4%
KEY Keycorp	0.01%	118,730	$2.7M	Add +3.1%
HUBS HubSpot Inc.	0.01%	14,980	$2.7M	Add +20.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	20,000	$2.7M	No change
MKL Markel Group Inc.	0.01%	1,398	$2.7M	Add +83.7%
LRN Stride Inc.	0.01%	31,621	$2.7M	Reduce -4.3%
SEI Solaris Energy Infrastructur	0.01%	33,829	$2.7M	New
VIG Vanguard Dividend Apprec ETF	0.01%	11,514	$2.7M	Reduce -2.8%
CRDO Credo Technology Group Holdi	0.01%	10,006	$2.7M	Add +32.9%
PATH Uipath Inc. Class A	0.01%	249,857	$2.7M	Reduce -31.5%
CHKP Check Point Software Tech	0.01%	20,627	$2.7M	Add +26.6%
ELS Equity Lifestyle Properties	0.01%	41,788	$2.7M	Add +9.7%
WDAY Workday Inc. Class A	0.01%	21,977	$2.7M	Add +11.9%
EXPD Expeditors Intl Wash Inc.	0.01%	16,480	$2.7M	Add +28.6%
AFG American Financial Group Inc.	0.01%	19,189	$2.7M	Reduce -39.4%
VFH Vanguard Financials ETF	0.01%	20,392	$2.7M	Reduce -27.9%
TLT iShares 20+ Year Treasury BD	0.01%	31,017	$2.7M	Reduce -8.8%
RF Regions Financial Corp.	0.01%	88,657	$2.7M	Add +43.5%
BB Blackberry Ltd.	0.01%	209,584	$2.6M	Reduce -8.3%
VSEC Vse Corp.	0.01%	11,478	$2.6M	Add +0.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	31,533	$2.6M	Add +17.1%
AHR American Healthcare REIT Inc.	0.01%	50,044	$2.6M	Add +6.1%
VWO Vanguard Ftse Emerging Marke	0.01%	43,424	$2.6M	Add +2.6%
GLPI Gaming and Leisure Propertie	0.01%	58,182	$2.6M	Add +11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,591	$2.6M	Reduce -26.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	10,158	$2.6M	Reduce -5.5%
AMH American Homes 4 Rent- A	0.01%	76,584	$2.6M	Add +8.8%
DXCM Dexcom Inc.	0.01%	38,101	$2.6M	Add +118.7%
KMX Carmax Inc.	0.01%	48,443	$2.6M	Add +7.7%
CHD Church & Dwight Co. Inc.	0.01%	26,330	$2.6M	Add +18.4%
WSM Williams-Sonoma Inc.	0.01%	10,924	$2.5M	Add +16.5%
THG Hanover Insurance Group Inc./	0.01%	11,878	$2.5M	Add +0.4%
ITB iShares U.S. Home Constructi	0.01%	24,265	$2.5M	Reduce -1.2%
HAS Hasbro Inc.	0.01%	30,446	$2.5M	Add +5.8%
ARKK ARK Innovation ETF	0.01%	31,125	$2.5M	Add +0.2%
TTEK Tetra Tech Inc.	0.01%	86,962	$2.5M	Add +13.2%
DT Dynatrace Inc.	0.01%	57,141	$2.5M	Add +172.2%
SONY Sony Group Corp. - SP ADR	0.01%	124,682	$2.5M	Add +482.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	69,040	$2.5M	Add +45.8%
ETSY Etsy Inc.	0.01%	32,874	$2.5M	Add +349.2%
BLDR Builders Firstsource Inc.	0.01%	27,646	$2.5M	Reduce -17.8%
RBLX Roblox Corp. Class A	0.01%	45,469	$2.5M	Add +20.6%
PR Permian Resources Corp. Class A	0.01%	133,579	$2.5M	Reduce -54.1%
VRSK Verisk Analytics Inc.	0.01%	13,689	$2.5M	Add +35.4%
HL Hecla Mining Co.	0.01%	159,214	$2.5M	Reduce -5.9%
CRWV Coreweave Inc. Class A	0.01%	24,590	$2.4M	Add +24.6%
UDR Udr Inc.	0.01%	61,230	$2.4M	Add +3.5%
FISV Fiserv Inc.	0.01%	49,666	$2.4M	Add +25.5%
XP XP Inc. Class A	0.01%	149,721	$2.4M	Add +626.1%
COIN Coinbase Global Inc. Class A	0.01%	16,645	$2.4M	Add +24.8%
EQT Eqt Corp.	0.01%	45,705	$2.4M	Add +50.1%
OGS One Gas Inc.	0.01%	31,460	$2.4M	Add +0.2%
DOCU Docusign Inc.	0.01%	54,502	$2.4M	Add +189.1%
KRE SS SPDR S&P Regional Bank	0.01%	32,266	$2.4M	Reduce -43.3%
BHC Bausch Health Cos Inc.	0.01%	496,836	$2.4M	Add +3466.2%
GRMN Garmin Ltd.	0.01%	10,066	$2.4M	Add +34.5%
WEC WEC Energy Group Inc.	0.01%	20,430	$2.4M	Add +52.5%
GSK GSK PLC-Spon ADR	0.01%	45,513	$2.4M	Reduce -18.7%
CDP Copt Defense Properties	0.01%	64,992	$2.4M	Add +4.0%
DSGX The Descartes Systems Grp	0.01%	34,200	$2.4M	Reduce -16.2%
AM Antero Midstream Corp.	0.01%	103,299	$2.4M	Add +2.4%
IEX Idex Corp.	0.01%	10,333	$2.3M	Add +85.8%
FORM Formfactor Inc.	0.01%	14,651	$2.3M	Add +14.5%
BBUC Brookfield Business Corp. Class A	0.01%	78,707	$2.3M	Add +1.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	31,198	$2.3M	Add +102.2%
ESI Element Solutions Inc.	0.01%	48,548	$2.3M	Add +33.2%
JBTM JBT Marel Corp.	0.01%	15,969	$2.3M	Add +16.1%
BTG B2GOLD Corp.	0.01%	618,139	$2.3M	Add +51.8%
CRL Charles River Laboratories	0.01%	10,190	$2.3M	Add +227.0%
SII Sprott Inc.	0.01%	20,579	$2.3M	Add +102.4%
TECH Bio-Techne Corp.	0.01%	32,626	$2.3M	Reduce -15.6%
NTAP Netapp Inc.	0.01%	14,850	$2.3M	Add +33.4%
TTMI TTM Technologies	0.01%	12,175	$2.3M	Add +251.7%
RNR Renaissancere Holdings Ltd.	0.01%	7,164	$2.3M	Add +153.9%
KWEB Kranesh Csi China Internet	0.01%	92,507	$2.3M	Add +200.9%
BUG Global X Cybersecurity ETF	0.01%	59,017	$2.3M	Add +7.0%
TAP Molson Coors Beverage Co. Class B	0.01%	57,663	$2.2M	Add +14.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	25,734	$2.2M	Reduce -13.9%
DVY iShares Select Dividend ETF	0.01%	14,319	$2.2M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,497	$2.2M	Add +7.9%
HEI.A Heico Corp. Class A	0.01%	8,666	$2.2M	Add +14.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	49,656	$2.2M	Reduce -0.6%
UAE iShares MSCI Uae ETF	0.01%	116,325	$2.2M	Add +58062.5%
FTDR Frontdoor Inc.	0.01%	28,490	$2.2M	Add +6.3%
DTE DTE Energy Company	0.01%	14,496	$2.2M	Add +32.3%
GGG Graco Inc.	0.01%	29,185	$2.2M	Add +108.3%
CPT Camden Property Trust	0.01%	19,231	$2.2M	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.01%	7,717	$2.2M	Reduce -3.1%
MAGS Roundhill Magnificent Seven	0.01%	34,010	$2.2M	Reduce -18.9%
APA Apa Corp.	0.01%	66,165	$2.2M	Add +82.5%
IONQ Ionq Inc.	0.01%	40,321	$2.1M	Add +85.8%
XYL Xylem Inc.	0.01%	18,131	$2.1M	Reduce -64.3%
XLP SS Consumer Staples Sel Sect	0.01%	25,787	$2.1M	Reduce -16.4%
PLXS Plexus Corp.	0.01%	7,113	$2.1M	Reduce -10.3%
SFM Sprouts Farmers Market Inc.	0.01%	25,281	$2.1M	Add +316.9%
EWG iShares MSCI Germany ETF	0.01%	51,669	$2.1M	Add +51.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,168	$2.1M	Add +4.0%
ELVA Electrovaya Inc.	0.01%	204,818	$2.1M	Add +3564.0%
FANG Diamondback Energy Inc.	0.01%	12,083	$2.1M	Add +33.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,536	$2.1M	Add +2.6%
EGP Eastgroup Properties Inc.	0.01%	10,380	$2.1M	Add +8.5%
ORA Ormat Technologies Inc.	0.01%	19,245	$2.1M	Reduce -23.2%
SF Stifel Financial Corp.	0.01%	30,027	$2.1M	Add +6.9%
PAYX Paychex Inc.	0.01%	21,299	$2.1M	Add +32.7%
NVT Nvent Electric PLC	0.01%	12,291	$2.1M	Add +21.3%
DOV Dover Corp.	0.01%	9,290	$2.1M	Add +25.6%
OKTA Okta Inc.	0.01%	15,267	$2.1M	Add +36.9%
RKT Rocket Cos Inc. Class A	0.01%	132,004	$2.1M	Add +175.5%
GOEX Global X Gold Explorers ETF	0.01%	30,068	$2.1M	Add +20.2%
MSTR Strategy Inc.	0.01%	23,900	$2.1M	Add +38.9%
BG Bunge Global SA	0.01%	19,412	$2.1M	Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,151	$2.1M	Add +103.8%
KEX Kirby Corp.	0.01%	15,211	$2.1M	Add +2.8%
WTFC Wintrust Financial Corp.	0.01%	12,744	$2.0M	Reduce -31.3%
SLAB Silicon Laboratories Inc.	0.01%	9,350	$2.0M	No change
EVR Evercore Inc. Class A	0.01%	5,980	$2.0M	Add +9.4%
FLUT Flutter Entertainment PLC-Di	0.01%	19,936	$2.0M	Add +4.7%
RGLD Royal Gold Inc.	0.01%	10,169	$2.0M	Reduce -27.3%
H Hyatt Hotels Corp. Class A	0.01%	10,468	$2.0M	Add +280.8%
ACI Albertsons Cos Inc. Class A	0.01%	149,834	$2.0M	Add +2.9%
PPG PPG Industries Inc.	0.01%	16,710	$2.0M	Reduce -49.7%
EWL iShares MSCI Switzerland ETF	0.01%	32,183	$2.0M	Add +1.5%
PNR Pentair PLC	0.01%	26,350	$2.0M	Add +9.5%
NLY Annaly Capital Management Inc.	0.01%	90,248	$2.0M	Add +8.4%
ATI Ati Inc.	0.01%	10,126	$2.0M	Reduce -49.2%
FRT Federal Realty Invs Trust	0.01%	16,166	$2.0M	Add +7.0%
EHC Encompass Health Corp.	0.01%	19,578	$2.0M	Add +3.8%
MKSI MKS Inc.	0.01%	4,424	$2.0M	Add +18.0%
WSC Willscot Holdings Corp.	0.01%	68,170	$2.0M	Reduce -11.2%
STRL Sterling Infrastructure Inc.	0.01%	2,334	$2.0M	Add +21.6%
BXP BXP Inc.	0.01%	29,444	$2.0M	Add +5.4%
CSGP Costar Group Inc.	0.01%	68,890	$2.0M	Add +56.4%
ROKU Roku Inc.	0.01%	14,064	$1.9M	Reduce -0.8%
MXI iShares Global Materials ETF	0.01%	18,352	$1.9M	Reduce -6.7%
LECO Lincoln Electric Holdings	0.01%	7,288	$1.9M	Add +8.4%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	70,120	$1.9M	Add +0.0%
RHP Ryman Hospitality Properties	0.01%	15,014	$1.9M	Reduce -2.3%
IBAT iShares Energy STRG Mats ETF	0.01%	42,725	$1.9M	Add +76.1%
BAP Credicorp Ltd.	0.01%	4,940	$1.9M	Add +1503.9%
CRAK Vaneck Oil Refiners ETF	0.01%	41,668	$1.9M	Add +151.8%
GPN Global Payments Inc.	0.01%	26,380	$1.9M	Reduce -66.2%
RHI Robert Half Inc.	0.01%	61,725	$1.9M	Reduce -3.9%
QNC Quantum Emotion Corp.	0.01%	622,462	$1.9M	Reduce -10.8%
PICK iShares MSCI Global Metals &	0.01%	32,564	$1.9M	Add +3022.2%
TTE Totalenergies SE	0.01%	24,214	$1.9M	Add +5.2%
HASI Ha Sustainable Infrastructur	0.01%	48,147	$1.9M	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.01%	19,479	$1.9M	Reduce -0.5%
BURL Burlington Stores Inc.	0.01%	5,921	$1.9M	Add +43.0%
FA First Advantage Corp.	0.01%	103,630	$1.9M	Reduce -4.1%
DVA Davita Inc.	0.01%	8,407	$1.9M	Add +30.6%
AGG iShares Core U.S. Aggregate	0.01%	18,876	$1.9M	Add +14.2%
MP MP Materials Corp.	0.01%	33,241	$1.9M	Add +270.8%
WAFD Wafd Inc.	0.01%	48,414	$1.9M	Add +5.8%
WFG West Fraser Timber Co. Ltd.	0.01%	27,594	$1.9M	Reduce -2.4%
P Everpure Inc. Class A	0.01%	23,565	$1.9M	Add +11.2%
PEN Penumbra Inc.	0.01%	5,878	$1.9M	Add +156.7%
TEX Terex Corp.	0.01%	25,479	$1.8M	Reduce -4.6%
IR Ingersoll-Rand Inc.	0.01%	22,443	$1.8M	Add +30.7%
HPQ HP Inc.	0.01%	83,563	$1.8M	Reduce -12.8%
RIVN Rivian Automotive Inc. Class A	0.01%	105,427	$1.8M	Add +13.3%
NVST Envista Holdings Corp.	0.01%	69,038	$1.8M	Add +4.8%
BALL Ball Corp.	0.01%	29,144	$1.8M	Add +9.8%
RACE Ferrari NV	0.01%	4,859	$1.8M	Reduce -7.2%
NVR NVR Inc.	0.01%	265	$1.8M	Add +27.4%
FIVE Five Below	0.01%	10,005	$1.8M	Reduce -7.1%
SUSA iShares ESG Optimized MSCI U	0.01%	11,649	$1.8M	Add +23.4%
NNN NNN REIT Inc.	0.01%	38,605	$1.8M	Add +12.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	17,190	$1.8M	Add +6.3%
DGX Quest Diagnostics Inc.	0.01%	8,422	$1.8M	Add +20.9%
CXT Crane NXT Co.	0.01%	34,843	$1.8M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.01%	4,633	$1.8M	Add +19.8%
FGDL Franklin Resp Sourced Gold	0.01%	32,936	$1.8M	Add +6.9%
AU Anglogold Ashanti PLC	0.01%	21,661	$1.8M	Add +12.7%
AOR iShares Core 60/40 Balanced	0.01%	25,133	$1.7M	Add +1.0%
G Genpact Ltd.	0.01%	63,458	$1.7M	Add +4.2%
MAS Masco Corp.	0.01%	21,430	$1.7M	Reduce -16.1%
FNF Fidelity National Financial	0.01%	36,957	$1.7M	Add +115.1%
SDOG Alps Sector Dividend Dogs	0.01%	25,543	$1.7M	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	60,901	$1.7M	Reduce -42.8%
FICO Fair Isaac Corp.	0.01%	1,458	$1.7M	Reduce -22.6%
ADC Agree Realty Corp.	0.01%	22,959	$1.7M	Add +10.8%
WST West Pharmaceutical Services	0.01%	4,804	$1.7M	Add +58.0%
FBP First Bancorp Puerto Rico	0.01%	66,126	$1.7M	Add +44.6%
CPK Chesapeake Utilities Corp.	0.01%	14,063	$1.7M	Reduce -9.1%
IRT Independence Realty Trust Inc.	0.01%	103,146	$1.7M	Reduce -3.4%
CTRE Caretrust REIT Inc.	0.01%	42,550	$1.7M	Add +5.4%
URBN Urban Outfitters Inc.	0.01%	24,155	$1.7M	Add +4.8%
ACIW Aci Worldwide Inc.	0.01%	34,016	$1.7M	Reduce -35.0%
ALB Albemarle Corp.	0.01%	12,610	$1.7M	Add +22.3%
ARE Alexandria Real Estate Equit	0.01%	32,087	$1.7M	Add +6.0%
LYV Live Nation Entertainment Inc.	0.01%	9,228	$1.7M	Add +29.2%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	36,942	$1.7M	Add +30.1%
CLH Clean Harbors Inc.	0.01%	5,651	$1.7M	Add +9.8%
FBND Fidelity Total Bond ETF	0.01%	37,107	$1.7M	Add +0.1%
SCI Service Corp. International	0.01%	22,042	$1.7M	Reduce -16.0%
TOST Toast Inc. Class A	0.01%	60,157	$1.7M	Add +106.5%
FTAI Ftai Aviation Ltd.	0.01%	6,152	$1.7M	Add +30.9%
DIOD Diodes Inc.	0.01%	15,165	$1.7M	Reduce -30.1%
AVNT Avient Corp.	0.01%	44,887	$1.7M	Add +30.5%
VTRS Viatris Inc.	0.01%	104,424	$1.7M	Add +10.1%
AEE Ameren Corporation	0.01%	14,649	$1.7M	Add +47.1%
NMG Nouveau Monde Graphite Inc.	0.01%	1,118,380	$1.7M	Add +98.1%
TSCO Tractor Supply Company	0.01%	52,256	$1.7M	Add +27.4%
ESGV Vanguard ESG US Stock ETF	0.01%	12,464	$1.6M	Add +3.1%
PVAL Putnam Focused LRG Cap Value	0.01%	32,122	$1.6M	Add +721.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	17,823	$1.6M	Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,140	$1.6M	Add +25.2%
UA Under Armour Inc. Class C	0.01%	262,306	$1.6M	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	48,271	$1.6M	Add +1.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	188,474	$1.6M	Reduce -0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	21,929	$1.6M	New
U Unity Software Inc.	0.00%	55,884	$1.6M	Add +8.3%
TXT Textron Inc.	0.00%	17,387	$1.6M	Add +30.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	34,527	$1.6M	No change
BWXT BWX Technologies Inc.	0.00%	8,139	$1.6M	Add +5.8%
HEI Heico Corp.	0.00%	4,434	$1.6M	Reduce -38.5%
VMI Valmont Industries	0.00%	2,721	$1.6M	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,855	$1.6M	Add +14.7%
WING Wingstop Inc.	0.00%	9,035	$1.6M	Reduce -7.8%
CNM Core & Main Inc. Class A	0.00%	32,291	$1.6M	Reduce -0.3%
ATS Ats Corp.	0.00%	54,947	$1.6M	Reduce -51.4%
AMRZ Amrize Ltd.	0.00%	29,157	$1.6M	Add +809.2%
ASTS Ast Spacemobile Inc.	0.00%	17,483	$1.6M	Add +60.9%
GATX Gatx Corp.	0.00%	8,765	$1.6M	Reduce -4.1%
REXR Rexford Industrial Realty Inc.	0.00%	46,325	$1.6M	Add +9.5%
XBI SS SPDR S&P Biotech ETF	0.00%	9,802	$1.6M	Add +1113.1%
WMG Warner Music Group Corp. Class A	0.00%	57,255	$1.6M	Add +3.0%
FR First Industrial Realty TR	0.00%	25,192	$1.5M	Add +7.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	18,533	$1.5M	Add +166.2%
ENTG Entegris Inc.	0.00%	8,566	$1.5M	Reduce -59.0%
ELAN Elanco Animal Health Inc.	0.00%	62,505	$1.5M	Add +22.2%
TPL Texas Pacific Land Corp.	0.00%	3,507	$1.5M	Add +28.6%
RBC RBC Bearings Inc.	0.00%	2,383	$1.5M	Add +25.9%
FLG Flagstar Bank NA	0.00%	102,704	$1.5M	Add +17.1%
ARES Ares Management Corp. Class A	0.00%	13,681	$1.5M	Add +33.4%
AX Axos Financial Inc.	0.00%	15,636	$1.5M	Reduce -10.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	30,305	$1.5M	Add +6.6%
TCBI Texas Capital Bancshares Inc.	0.00%	14,720	$1.5M	Reduce -3.7%
SN Sharkninja Inc.	0.00%	9,962	$1.5M	Add +50.9%
USCI United States Commodity Inde	0.00%	16,317	$1.5M	Add +71.5%
AMCR Amcor PLC	0.00%	34,721	$1.5M	Add +22.3%
MEDP Medpace Holdings Inc.	0.00%	2,810	$1.5M	Add +48.0%
MTCH Match Group Inc.	0.00%	38,857	$1.5M	Add +33.3%
WSO Watsco Inc.	0.00%	3,543	$1.5M	Add +57.2%
LEN Lennar Corp. Class A	0.00%	16,265	$1.5M	Reduce -87.6%
DRI Darden Restaurants Inc.	0.00%	7,140	$1.5M	Add +39.1%
PPL PPL Corp.	0.00%	40,393	$1.5M	Add +31.8%
LSCC Lattice Semiconductor Corp.	0.00%	9,594	$1.5M	Add +16.4%
VLTO Veralto Corp.	0.00%	16,525	$1.5M	Add +27.7%
ERO Ero Copper Corp.	0.00%	54,927	$1.5M	Add +7.4%
CTSH Cognizant Tech Solutions-A	0.00%	37,777	$1.5M	Reduce -12.6%
INSM Insmed Inc.	0.00%	13,722	$1.5M	Add +19.1%
AWI Armstrong World Industries	0.00%	9,105	$1.5M	Add +10.9%
SCZM Santacruz Silver Mining Ltd.	0.00%	224,330	$1.5M	Add +2.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	62,030	$1.5M	Add +12.4%
FE Firstenergy Corp.	0.00%	30,404	$1.4M	Add +41.2%
SDY SS SPDR S&P Dividend ETF	0.00%	9,484	$1.4M	Reduce -0.3%
BBWI Bath & Body Works Inc.	0.00%	62,330	$1.4M	Reduce -5.3%
TNC Tennant Co.	0.00%	16,340	$1.4M	Add +18259.5%
RDDT Reddit Inc. Class A	0.00%	8,222	$1.4M	Add +48.6%
OKLO Oklo Inc.	0.00%	27,245	$1.4M	Add +70.2%
VIK Viking Holdings Ltd.	0.00%	13,581	$1.4M	Add +6.2%
XPO Xpo Inc.	0.00%	6,860	$1.4M	Reduce -3.9%
SGDM Sprott Gold Miners ETF	0.00%	22,328	$1.4M	Reduce -0.8%
OC Owens Corning	0.00%	8,829	$1.4M	Add +75.7%
BRO Brown & Brown Inc.	0.00%	21,856	$1.4M	Add +64.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,163	$1.4M	Add +93.3%
NJR New Jersey Resources Corp.	0.00%	24,965	$1.4M	Add +0.7%
EXEL Exelixis Inc.	0.00%	25,706	$1.4M	Add +18.6%
DAR Darling Ingredients Inc.	0.00%	25,603	$1.4M	Add +5125.1%
JHX James Hardie Ind PLC	0.00%	53,224	$1.4M	New
GH Guardant Health Inc.	0.00%	9,252	$1.4M	Add +21.0%
HDV iShares Core High Dividend E	0.00%	50,385	$1.4M	No change
JD Jd.com Inc.-ADR	0.00%	54,166	$1.4M	Add +14.7%
CPAY Corpay Inc.	0.00%	4,139	$1.4M	Add +30.9%
SWX Southwest Gas Holdings Inc.	0.00%	15,543	$1.4M	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.00%	6,066	$1.4M	Add +25.8%
TLN Talen Energy Corp.	0.00%	3,557	$1.4M	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.00%	15,667	$1.4M	Reduce -11.1%
RPRX Royalty Pharma PLC Class A	0.00%	24,199	$1.4M	Add +33.7%
SW Smurfit Westrock PLC	0.00%	29,231	$1.4M	Add +39.1%
PTC PTC Inc.	0.00%	11,890	$1.4M	Add +114.6%
SAIA Saia Inc.	0.00%	3,202	$1.3M	Reduce -8.7%
DY Dycom Industries Inc.	0.00%	2,667	$1.3M	Add +27.9%
ADT Adt Inc.	0.00%	207,322	$1.3M	Reduce -7.0%
ROCK Gibraltar Industries Inc.	0.00%	29,789	$1.3M	Add +0.5%
ONTO Onto Innovation Inc.	0.00%	3,548	$1.3M	Add +20.1%
SAM Boston Beer Company Inc. Class A	0.00%	7,552	$1.3M	Add +68.8%
SCCO Southern Copper Corp.	0.00%	7,633	$1.3M	Add +73.6%
CMS CMS Energy Corp.	0.00%	17,362	$1.3M	Add +39.4%
ICFI Icf International Inc.	0.00%	18,225	$1.3M	Add +9012.5%
INFY Infosys Ltd.-SP ADR	0.00%	126,431	$1.3M	Reduce -8.2%
OLED Universal Display Corp.	0.00%	15,301	$1.3M	Add +5.8%
CLX Clorox Company	0.00%	13,872	$1.3M	Add +31.8%
CPNG Coupang Inc.	0.00%	76,165	$1.3M	Reduce -43.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,306	$1.3M	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,024	$1.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,355	$1.3M	Reduce -4.4%
HR Healthcare Realty Trust Inc.	0.00%	65,389	$1.3M	Add +7.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	48,067	$1.3M	Add +27.0%
NEXM Nexmetals Mining Corp.	0.00%	564,010	$1.3M	Add +8.4%
BNL Broadstone Net Lease Inc.	0.00%	63,418	$1.3M	Reduce -2.2%
EXE Expand Energy Corp.	0.00%	14,349	$1.3M	Add +17.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,860	$1.3M	Reduce -6.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	56,010	$1.3M	Reduce -19.2%
BCC Boise Cascade Co.	0.00%	16,651	$1.3M	Reduce -4.1%
MTDR Matador Resources Co.	0.00%	25,900	$1.3M	Reduce -2.2%
QBTS D-Wave Quantum Inc.	0.00%	53,618	$1.3M	Reduce -29.8%
EWBC East West Bancorp Inc.	0.00%	9,860	$1.3M	Add +19.1%
HTHT H World Group Ltd.-ADR	0.00%	30,395	$1.3M	Reduce -18.5%
AKAM Akamai Technologies Inc.	0.00%	10,720	$1.3M	Add +17.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	11,464	$1.3M	Reduce -65.5%
SITM Sitime Corp.	0.00%	1,695	$1.3M	Add +16.1%
PNFP Pinnacle Financial Partners	0.00%	12,509	$1.3M	Reduce -20.4%
SMCI Super Micro Computer Inc.	0.00%	42,830	$1.3M	Add +31.2%
OMC Omnicom Group	0.00%	17,220	$1.3M	Add +15.4%
IYF iShares US Financials ETF	0.00%	9,788	$1.2M	Reduce -1.1%
GPC Genuine Parts Co.	0.00%	10,566	$1.2M	Add +18.9%
PFGC Performance Food Group Co.	0.00%	11,065	$1.2M	Add +14.3%
ALLY Ally Financial Inc.	0.00%	26,619	$1.2M	Add +23.6%
PJT PJT Partners Inc. Class A	0.00%	8,087	$1.2M	Add +489.0%
CCK Crown Holdings Inc.	0.00%	10,890	$1.2M	Reduce -40.5%
ALLE Allegion PLC	0.00%	8,658	$1.2M	Add +23.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,372	$1.2M	Reduce -12.6%
PODD Insulet Corp.	0.00%	7,948	$1.2M	Add +27.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	26,675	$1.2M	Reduce -37.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	20,990	$1.2M	No change
LVS Las Vegas Sands Corp.	0.00%	26,059	$1.2M	Add +41.8%
CALX Calix Inc.	0.00%	32,209	$1.2M	Add +21.3%
IESC Ies Holdings Inc.	0.00%	1,634	$1.2M	Add +14.3%
SGI Somnigroup International Inc.	0.00%	15,304	$1.2M	Add +15.5%
TRU Transunion	0.00%	16,568	$1.2M	Add +81.0%
BC Brunswick Corp.	0.00%	14,180	$1.2M	Reduce -33.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	28,339	$1.2M	Reduce -59.7%
SEIC Sei Investments Company	0.00%	13,588	$1.2M	Add +22.9%
OI O-I Glass Inc.	0.00%	123,655	$1.2M	Add +7.0%
NTNX Nutanix Inc. Class A	0.00%	23,323	$1.2M	Add +29.1%
STE Steris PLC	0.00%	5,636	$1.2M	Add +38.4%
PKG Packaging Corp. of America	0.00%	4,971	$1.2M	Add +36.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,108	$1.2M	Add +130.6%
GDDY GoDaddy Inc. Class A	0.00%	13,686	$1.2M	Add +54.5%
SOLS Solstice Adv Materials Inc.	0.00%	13,081	$1.2M	Add +12.3%
NWSA News Corp. Class A	0.00%	46,591	$1.2M	Add +44.5%
FN Fabrinet	0.00%	2,058	$1.2M	Reduce -5.9%
RYN Rayonier Inc.	0.00%	54,288	$1.2M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.00%	11,327	$1.2M	Add +23.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,784	$1.2M	Add +17.9%
TOL Toll Brothers Inc.	0.00%	6,996	$1.2M	Add +11.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	22,786	$1.1M	Add +21.5%
ROIV Roivant Sciences Ltd.	0.00%	32,457	$1.1M	Add +23.0%
CDW CDW Corp.	0.00%	8,158	$1.1M	Add +32.9%
MANH Manhattan Associates Inc.	0.00%	8,228	$1.1M	Add +95.9%
AVY Avery Dennison Corp.	0.00%	7,027	$1.1M	Add +26.3%
MAC The Macerich Co.	0.00%	45,106	$1.1M	Add +6.6%
NWE Northwestern Energy Group Inc.	0.00%	15,864	$1.1M	Add +3.0%
LDOS Leidos Holdings Inc.	0.00%	11,025	$1.1M	Add +106.5%
NCLH Norwegian Cruise Line Holdin	0.00%	53,573	$1.1M	Add +17.0%
WWD Woodward Inc.	0.00%	2,657	$1.1M	Reduce -29.9%
MEOH Methanex Corp.	0.00%	24,508	$1.1M	Reduce -24.7%
RLI Rli Corp.	0.00%	19,086	$1.1M	Add +17.5%
THRM Gentherm Inc.	0.00%	33,040	$1.1M	Add +2.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	133,541	$1.1M	Add +1612.1%
SD Sandridge Energy Inc.	0.00%	81,600	$1.1M	Reduce -7.8%
IDOG Alps International Sector Di	0.00%	27,066	$1.1M	No change
FSS Federal Signal Corp.	0.00%	8,641	$1.1M	Reduce -4.2%
SR Spire Inc.	0.00%	14,173	$1.1M	Add +0.6%
IT Gartner Inc.	0.00%	8,529	$1.1M	Add +5.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	31,209	$1.1M	Add +850.9%
VXUS Vanguard Total Intl Stock	0.00%	12,906	$1.1M	Reduce -0.1%
LAUR Laureate Education Inc.	0.00%	30,098	$1.1M	Reduce -38.0%
UNM Unum Group	0.00%	12,197	$1.1M	Add +14.8%
RDNT Radnet Inc.	0.00%	17,661	$1.1M	Add +13.5%
SDVY First Trust Smid Cap Rising	0.00%	25,240	$1.1M	Add +8.3%
NOK Nokia Corp.-Spon ADR	0.00%	81,854	$1.1M	Reduce -29.9%
EVRG Evergy Inc.	0.00%	12,559	$1.1M	Add +41.1%
INDB Independent Bank Corp.	0.00%	12,952	$1.1M	Reduce -23.8%
SOLV Solventum Corp.	0.00%	14,056	$1.1M	Reduce -77.2%
RVTY Revvity Inc.	0.00%	9,681	$1.1M	Add +12.6%
MOD Modine Manufacturing Co.	0.00%	4,027	$1.1M	Reduce -68.6%
IP International Paper Co.	0.00%	28,213	$1.1M	Add +39.4%
SWK Stanley Black & Decker Inc.	0.00%	11,404	$1.1M	Add +1.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,599	$1.1M	Add +193.4%
FLS Flowserve Corp.	0.00%	14,446	$1.1M	Add +6.6%
LNT Alliant Energy Corp.	0.00%	14,032	$1.1M	Add +50.9%
OGC Oceanagold Corp.	0.00%	42,998	$1.1M	New
SMTC Semtech Corp.	0.00%	6,531	$1.1M	New
ATNI Atn International Inc.	0.00%	39,819	$1.1M	Add +0.1%
IEV iShares Europe ETF	0.00%	14,435	$1.1M	Add +3.9%
WDFC WD-40 Co.	0.00%	4,311	$1.1M	Reduce -26.5%
CHTR Charter Communications Inc. Class A	0.00%	7,373	$1.0M	Add +98.7%
AIT Applied Industrial Tech Inc.	0.00%	3,089	$1.0M	Add +14.5%
BR Broadridge Financial Solutio	0.00%	7,587	$1.0M	Add +32.3%
RMBS Rambus Inc.	0.00%	7,784	$1.0M	Add +16.8%
LAMR Lamar Advertising Co. Class A	0.00%	6,617	$1.0M	Add +26.5%
GL Globe Life Inc.	0.00%	5,773	$1.0M	Add +16.7%
WY Weyerhaeuser Co.	0.00%	42,986	$1.0M	Add +40.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	11,863	$1.0M	Reduce -50.0%
AEIS Advanced Energy Industries	0.00%	2,752	$1.0M	Add +18.3%
RGA Reinsurance Group of America	0.00%	4,819	$1.0M	Add +17.8%
AAL American Airlines Group Inc.	0.00%	56,474	$1.0M	Add +9.9%
ARMK Aramark	0.00%	17,901	$1.0M	Add +15.9%
IVZ Invesco Ltd.	0.00%	38,502	$1.0M	Reduce -2.1%
CRUS Cirrus Logic Inc.	0.00%	6,812	$1.0M	Add +115.2%
AIZ Assurant Inc.	0.00%	3,763	$1.0M	Add +17.5%
ZION Zions Bancorp NA	0.00%	14,579	$1.0M	Add +40.5%
CGNX Cognex Corp.	0.00%	13,781	$998K	Add +14.2%
VIAV Viavi Solutions Inc.	0.00%	20,895	$998K	Add +257.8%
FOX Fox Corp. Class B	0.00%	21,289	$997K	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	14,654	$994K	Reduce -22.9%
LMNR Limoneira Co.	0.00%	75,327	$989K	No change
AES AES Corp.	0.00%	67,392	$988K	Reduce -81.3%
TXRH Texas Roadhouse Inc.	0.00%	5,109	$987K	Add +19.4%
IVW iShares S&P 500 Growth ETF	0.00%	7,155	$984K	Reduce -10.4%
LUV Southwest Airlines Co.	0.00%	19,122	$983K	Add +6.6%
COKE Coca-Cola Consolidated Inc.	0.00%	5,146	$983K	Add +26.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	66,976	$970K	Add +6597.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,774	$969K	Add +682.9%
IBB iShares Biotechnology ETF	0.00%	5,096	$969K	Add +5.8%
GRAB Grab Holdings Ltd. Class A	0.00%	256,020	$965K	Add +42.9%
PFIG Invesco Fundamental Investme	0.00%	40,340	$965K	Add +16.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	5,548	$964K	Add +2.7%
NBR Nabors Industries Ltd.	0.00%	11,458	$963K	Add +81.9%
ITGR Integer Holdings Corp.	0.00%	10,294	$962K	Reduce -40.2%
DGII Digi International Inc.	0.00%	12,753	$956K	Add +0.1%
NOA North American Construction	0.00%	72,039	$956K	Add +9.3%
AGNC AGNC Investment Corp.	0.00%	87,418	$953K	Add +13.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,017	$953K	Add +20.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,315	$951K	Reduce -0.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,367	$946K	Add +0.5%
SMR Nuscale Power Corp.	0.00%	94,274	$945K	Add +35.7%
KTOS Kratos Defense & Security	0.00%	18,940	$944K	Reduce -36.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,211	$940K	Reduce -1.6%
UEC Uranium Energy Corp.	0.00%	88,200	$940K	Add +1.9%
FHN First Horizon Corp.	0.00%	36,607	$939K	Add +24.0%
TYL Tyler Technologies Inc.	0.00%	3,192	$933K	Add +35.5%
CNH CNH Industrial NV	0.00%	82,639	$928K	Add +25.9%
EQH Equitable Holdings Inc.	0.00%	21,144	$928K	Reduce -20.1%
HIMX Himax Technologies Inc.-ADR	0.00%	60,371	$926K	Reduce -25.1%
PFF iShares Preferred & Income S	0.00%	30,055	$916K	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.00%	31,470	$911K	No change
ALK Alaska Air Group Inc.	0.00%	17,365	$907K	New
CAG Conagra Brands Inc.	0.00%	66,860	$900K	Add +5.7%
HIVE Hive Digital Technologies LT	0.00%	246,600	$893K	Add +40.3%
KWR Quaker Chemical Corporation	0.00%	5,616	$892K	Add +28.1%
JETS US Global Jets ETF	0.00%	26,740	$888K	Add +134.4%
BSY Bentley Systems Inc. Class B	0.00%	29,608	$885K	Add +34.2%
CSL Carlisle Cos Inc.	0.00%	2,438	$884K	Reduce -1.4%
CRCL Circle Internet Group Inc.	0.00%	14,113	$884K	Add +89.4%
MDLN Medline Inc. Class A	0.00%	22,344	$881K	Add +528.2%
ASND Ascendis Pharma A/S	0.00%	3,300	$880K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,601	$879K	Add +385.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,311	$876K	Add +15.0%
BF.B Brown-Forman Corp. Class B	0.00%	32,872	$876K	Add +5.8%
GPOR Gulfport Energy Corp.	0.00%	5,150	$874K	Add +0.5%
WD Walker & Dunlop Inc.	0.00%	15,974	$874K	Reduce -4.1%
HII Huntington Ingalls Industrie	0.00%	3,116	$872K	Add +27.4%
WBS Webster Financial Corp.	0.00%	11,334	$866K	Add +16.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,952	$864K	Reduce -9.4%
ASX Ase Technology Holding -ADR	0.00%	19,078	$861K	New
OIH Vaneck Oil Services ETF	0.00%	2,303	$857K	New
MOG.A Moog Inc. Class A	0.00%	2,019	$856K	Add +18.2%
CPB The Campbell's Company	0.00%	38,401	$855K	Reduce -5.8%
IYH iShares U.S. Healthcare ETF	0.00%	12,708	$852K	Reduce -11.9%
EGO Eldorado Gold Corp.	0.00%	27,339	$848K	Reduce -58.7%
QXO Qxo Inc.	0.00%	48,976	$846K	Add +26.7%
AYI Acuity Inc.	0.00%	2,247	$846K	Add +18.3%
MOH Molina Healthcare Inc.	0.00%	3,686	$843K	Add +17.1%
VNO Vornado Realty Trust	0.00%	21,400	$841K	Reduce -31.0%
EG Everest Group Ltd.	0.00%	2,351	$840K	Add +31.2%
CAOS Alpha Architect Tail Risk	0.00%	9,230	$834K	Add +11.1%
RBRK Rubrik Inc. Class A	0.00%	10,377	$833K	Add +18.4%
LYB Lyondellbasell Indu Class A	0.00%	15,815	$833K	Add +35.9%
BAX Baxter International Inc.	0.00%	38,884	$829K	Add +12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,339	$826K	Reduce -37.6%
BLD Topbuild Corp.	0.00%	2,298	$825K	Add +14.8%
R Ryder System Inc.	0.00%	3,127	$825K	Add +11.0%
LFUS Littelfuse Inc.	0.00%	1,810	$824K	Add +1165.7%
VOYA Voya Financial Inc.	0.00%	9,102	$824K	Add +57.2%
VSAT Viasat Inc.	0.00%	9,165	$823K	Add +2518.6%
APLD Applied Digital Corp.	0.00%	21,939	$818K	Add +27.8%
SGML Sigma Lithium Corp.	0.00%	65,330	$817K	Add +47.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,880	$816K	Add +6.2%
TRNO Terreno Realty Corp.	0.00%	12,572	$814K	Add +2.9%
CHRD Chord Energy Corp.	0.00%	7,124	$814K	Add +115.5%
LKQ LKQ Corp.	0.00%	30,865	$813K	Reduce -66.8%
SUNC Sunococorp LLC	0.00%	11,874	$803K	Reduce -40.1%
BROS Dutch Bros Inc. Class A	0.00%	11,167	$802K	Add +13.3%
JVAL JPMorgan US Value Factor ETF	0.00%	13,619	$799K	No change
AAOI Applied Optoelectronics Inc.	0.00%	5,375	$796K	Add +15257.1%
AGX Argan Inc.	0.00%	995	$795K	Add +838.7%
DCI Donaldson Co. Inc.	0.00%	8,823	$792K	Add +17.0%
WMS Advanced Drainage Systems Inc.	0.00%	5,029	$789K	Add +21.5%
PRAA Pra Group Inc.	0.00%	41,559	$789K	Reduce -19.9%
PEGA Pegasystems Inc.	0.00%	26,181	$785K	Add +430.3%
MUSA Murphy USA Inc.	0.00%	1,446	$779K	Add +12.2%
SMG Scotts Miracle-Gro Co.	0.00%	11,440	$779K	Add +128.4%
CR Crane Co.	0.00%	3,473	$775K	Add +16.9%
UFOX Defiance Space and Connectiv	0.00%	8,149	$774K	No change
ECHO Echostar Corp. Class A	0.00%	7,620	$773K	Add +41.9%
EPRT Essential Properties Realty	0.00%	25,904	$773K	Add +9.0%
BPOP Popular Inc.	0.00%	4,706	$773K	Add +16.7%
WTS Watts Water Technologies-A	0.00%	1,973	$772K	Add +20.0%
ENSG The Ensign Group Inc.	0.00%	4,815	$772K	Add +22.1%
NYT New York Times Co. Class A	0.00%	11,020	$771K	Add +15.2%
HUT Hut 8 Corp.	0.00%	6,694	$771K	Reduce -3.2%
TW Tradeweb Markets Inc. Class A	0.00%	7,700	$767K	Add +36.1%
TME Tencent Music Entertainm-ADR	0.00%	91,761	$766K	Add +113.8%
ARW Arrow Electronics Inc.	0.00%	3,586	$765K	New
MGM MGM Resorts International	0.00%	15,928	$762K	Reduce -24.2%
TTC Toro Co.	0.00%	7,815	$761K	Add +29.0%
DDM Proshares Ultra DOW30	0.00%	11,612	$761K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	8,031	$757K	Add +2988.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	9,192	$755K	Reduce -2.4%
CYTK Cytokinetics Inc.	0.00%	8,854	$754K	Add +17.3%
QLYS Qualys Inc.	0.00%	5,483	$754K	Add +28.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$749K	No change
CRBG Corebridge Financial Inc.	0.00%	26,099	$747K	Reduce -37.2%
VTWO Vanguard Russell 2000 ETF	0.00%	6,103	$741K	Add +7.0%
CWT California Water Service Grp	0.00%	15,182	$739K	Add +2.3%
BEN Franklin Templeton Inc.	0.00%	22,145	$737K	Add +18.3%
PSKY Paramount Skydance Class B	0.00%	74,622	$736K	Add +15.9%
ALSN Allison Transmission Holding	0.00%	6,519	$735K	Add +15.9%
PGJ Invesco Golden Dragon China	0.00%	32,280	$729K	Add +3.9%
GME Gamestop Corp. Class A	0.00%	32,633	$721K	Add +12.0%
AR Antero Resources Corp.	0.00%	20,489	$720K	Add +16.8%
SSB Southstate Bank Corp.	0.00%	7,189	$718K	Add +22.6%
NICE Nice Ltd. - Spon ADR	0.00%	7,893	$717K	Reduce -4.1%
IOT Samsara Inc. Class A	0.00%	22,101	$717K	Add +36.5%
DINO HF Sinclair Corp.	0.00%	10,277	$716K	Add +9.1%
PRI Primerica Inc.	0.00%	2,512	$714K	Add +17.9%
KRG Kite Realty Group Trust	0.00%	25,148	$714K	Reduce -3.4%
PL Planet Labs PBC	0.00%	21,474	$711K	Add +1171.4%
VLUE iShares MSCI USA Value Facto	0.00%	3,559	$711K	Add +5.5%
PKW Invesco Buyback Achievers Et	0.00%	5,008	$709K	Reduce -1.0%
SPPP Sprott Physical Platinum And	0.00%	57,195	$709K	Reduce -8.6%
RUN Sunrun Inc.	0.00%	52,825	$707K	Reduce -10.5%
COLB Columbia Banking System Inc.	0.00%	22,033	$706K	Add +22.2%
RRC Range Resources Corp.	0.00%	18,959	$705K	Add +11.2%
OGE Oge Energy Corp.	0.00%	14,462	$704K	Add +6.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,620	$703K	Add +21.4%
GTLS Chart Industries Inc.	0.00%	3,362	$702K	Add +23.6%
USIG iShares Broad Usd Investment	0.00%	13,692	$702K	Add +15.2%
VET Vermilion Energy Inc.	0.00%	75,453	$700K	Add +6.0%
MMYT Makemytrip Ltd.	0.00%	13,136	$700K	Add +258.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	38,474	$696K	Add +26.7%
NVS Novartis AG-Sponsored ADR	0.00%	4,431	$694K	Reduce -7.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,426	$693K	Add +396.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,719	$689K	No change
ONB Old National Bancorp	0.00%	26,568	$688K	Add +26.2%
REZI Resideo Technologies Inc.	0.00%	21,916	$682K	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	25,013	$680K	Add +9.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,764	$677K	Add +19.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,931	$675K	Add +36.7%
IGF iShares Global Infrastructur	0.00%	10,104	$673K	Add +0.4%
W Wayfair Inc. Class A	0.00%	7,274	$672K	Add +15.4%
MOS The Mosaic Co.	0.00%	31,677	$671K	Add +11.4%
HALO Halozyme Therapeutics Inc.	0.00%	8,538	$668K	Add +18.7%
ORI Old Republic Intl Corp.	0.00%	16,312	$667K	Add +17.4%
SVM Silvercorp Metals Inc.	0.00%	66,175	$667K	Add +102.8%
PGX Invesco Preferred ETF	0.00%	61,538	$667K	Reduce -3.5%
EQX Equinox Gold Corp.	0.00%	68,911	$665K	Reduce -67.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,007	$662K	Add +21.3%
CHDN Churchill Downs Inc.	0.00%	7,331	$657K	Add +26.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	12,015	$657K	Add +78.4%
URTH iShares MSCI World ETF	0.00%	3,227	$654K	Reduce -99.8%
FWONK Liberty Media Corp. Class C	0.00%	6,849	$652K	Add +82.1%
CFR Cullen/Frost Bankers Inc.	0.00%	4,214	$651K	Add +17.6%
RL Ralph Lauren Corp.	0.00%	1,622	$651K	Reduce -56.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	44,331	$649K	Add +411.7%
BBIO Bridgebio Pharma Inc.	0.00%	8,706	$648K	Add +18.0%
VICR Vicor Corp.	0.00%	1,700	$646K	Add +1488.8%
FLR Fluor Corp.	0.00%	12,308	$645K	Add +22.0%
KRYS Krystal Biotech Inc.	0.00%	1,733	$644K	Add +3366.0%
FSM Fortuna Mining Corp.	0.00%	76,041	$641K	Reduce -35.7%
MIDD Middleby Corp.	0.00%	3,741	$640K	Add +2.8%
PECO Phillips Edison & Company Inc.	0.00%	15,356	$639K	Add +0.6%
ESE Esco Technologies Inc.	0.00%	1,816	$636K	New
IWR iShares Russell Mid-Cap ETF	0.00%	5,745	$634K	No change
TMHC Taylor Morrison Home Corp.	0.00%	8,814	$632K	Reduce -41.3%
CHWY Chewy Inc. Class A	0.00%	32,121	$631K	Add +8.6%
VIST Vista Energy Sab DE CV	0.00%	9,870	$630K	Reduce -7.7%
KRC Kilroy Realty Corp.	0.00%	16,794	$629K	Add +19.0%
WAL Western Alliance Bancorp	0.00%	7,625	$627K	Add +15.7%
EAT Brinker International Inc.	0.00%	3,712	$624K	Add +47.6%
AUR Aurora Innovation Inc.	0.00%	91,151	$622K	Add +17.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,150	$617K	Add +18.2%
SBRA Sabra Health Care REIT Inc.	0.00%	31,624	$617K	Add +6.0%
IHE iShares US Pharmaceuticals E	0.00%	6,215	$615K	Add +7.5%
IEF iShares 7-10 Year Treasury B	0.00%	6,495	$614K	Reduce -4.8%
AGCO Agco Corp.	0.00%	5,123	$613K	Add +7.6%
PRAX Praxis Precision Medicines I	0.00%	1,831	$613K	New
BOX Box Inc. Class A	0.00%	23,054	$612K	Add +34.5%
AMG Affiliated Managers Group	0.00%	1,806	$611K	Add +8.8%
JEF Jefferies Financial Group Inc.	0.00%	12,185	$609K	Reduce -75.7%
SGOV iShares 0-3 Month Treasury B	0.00%	6,049	$609K	Add +75.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,898	$607K	Add +16.4%
QRVO Qorvo Inc.	0.00%	6,504	$607K	Add +17.6%
LMND Lemonade Inc.	0.00%	9,320	$606K	Add +4.2%
CG The Carlyle Group Inc.	0.00%	14,377	$605K	Add +40.8%
PCVX Vaxcyte Inc.	0.00%	10,382	$604K	Add +5307.3%
KBR KBR Inc.	0.00%	17,473	$603K	Add +1338.1%
EQNR Equinor ASA-Spon ADR	0.00%	19,195	$603K	Add +31.6%
POWL Powell Industries Inc.	0.00%	2,103	$602K	New
CUZ Cousins Properties Inc.	0.00%	20,064	$602K	Add +0.1%
CELH Celsius Holdings Inc.	0.00%	20,538	$601K	Add +44.4%
IDCC Interdigital Inc.	0.00%	2,113	$598K	Add +24.8%
PK Park Hotels & Resorts Inc.	0.00%	41,853	$596K	Reduce -3.0%
FRVO Fervo Energy Co. Class A	0.00%	20,364	$595K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	44,536	$591K	Reduce -54.4%
HITI High Tide Inc.	0.00%	260,106	$590K	Add +1.2%
DKNG Draftkings Inc. Class A	0.00%	23,325	$589K	Reduce -0.1%
FIG Figma Inc. Class A	0.00%	32,538	$589K	Add +113.3%
IHF iShares U.S. Healthcare Prov	0.00%	10,583	$586K	Reduce -15.8%
NOBL Proshares S&P 500 Dividend A	0.00%	10,404	$584K	Reduce -2.9%
SETM Sprott Critical Material ETF	0.00%	18,775	$584K	Add +38.0%
LNC Lincoln National Corp.	0.00%	16,498	$583K	Reduce -87.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,701	$583K	Add +1.3%
TEM Tempus AI Inc. Class A	0.00%	10,022	$580K	Add +56.5%
WYNN WYNN Resorts Ltd.	0.00%	5,972	$580K	Add +17.3%
ATR Aptargroup Inc.	0.00%	4,627	$579K	Add +17.5%
CBSH Commerce Bancshares Inc.	0.00%	9,973	$576K	Reduce -1.7%
LINE Lineage Inc.	0.00%	13,315	$576K	Add +4.9%
UGI Ugi Corp.	0.00%	16,671	$576K	Add +18.3%
VALE Vale SA-SP ADR	0.00%	38,221	$575K	Reduce -54.6%
PARR Par Pacific Holdings Inc.	0.00%	10,235	$574K	Add +47.6%
HTO H2O America	0.00%	9,429	$573K	Add +5.1%
MRP Millrose Properties	0.00%	19,022	$572K	Add +2214.1%
EMN Eastman Chemical Co.	0.00%	8,503	$570K	Add +18.1%
VNOM Viper Energy Inc. Class A	0.00%	13,391	$568K	Add +33.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,901	$568K	Add +2769.4%
ZWS Zurn Elkay Water Solutions C	0.00%	11,140	$563K	Add +17.7%
AXS Axis Capital Holdings Ltd.	0.00%	5,227	$562K	Add +16.8%
SAN Banco Santander SA-Spon ADR	0.00%	40,580	$560K	Add +7.3%
EUV Corgi Litho & Semicond Photo	0.00%	17,515	$560K	New
AAON Aaon Inc.	0.00%	4,396	$558K	Add +16.7%
MARA Mara Holdings Inc.	0.00%	40,005	$556K	Reduce -1.4%
ARTY iShares Future AI & Tech ETF	0.00%	7,288	$555K	Add +46.8%
HLI Houlihan Lokey Inc.	0.00%	4,127	$554K	Add +15.8%
TAN Invesco Solar ETF	0.00%	9,356	$553K	Reduce -6.2%
IYY iShares Dow Jones U.S. ETF	0.00%	3,035	$553K	Reduce -42.8%
DNOW Dnow Inc.	0.00%	42,543	$552K	Reduce -46.4%
ALV Autoliv Inc.	0.00%	4,716	$548K	Add +16.0%
HRL Hormel Foods Corp.	0.00%	21,990	$546K	Reduce -48.5%
WULF Terawulf Inc.	0.00%	22,035	$544K	New
HQY Healthequity Inc.	0.00%	6,022	$544K	Add +19.1%
URNM Sprott Uranium Miners ETF	0.00%	10,347	$544K	Reduce -5.3%
AOS Smith (a.o.) Corp.	0.00%	8,663	$543K	Add +4.8%
CART Maplebear Inc.	0.00%	11,472	$543K	Add +10.4%
JOBY Joby Aviation Inc.	0.00%	60,841	$543K	Add +18.2%
IBP Installed Building Products	0.00%	2,338	$537K	Add +380.1%
YMM Full Truck Alliance -SPN ADR	0.00%	66,126	$537K	Reduce -41.5%
AS Amer Sports Inc.	0.00%	15,758	$533K	Add +193.6%
SKT Tanger Inc.	0.00%	13,476	$532K	Reduce -1.2%
OMF Onemain Holdings Inc.	0.00%	8,715	$531K	Add +20.2%
QTUM Defiance Quantum ETF	0.00%	3,204	$529K	Add +1.4%
NFG National Fuel Gas Co.	0.00%	6,839	$528K	Add +3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,622	$527K	Add +17.9%
NASA Tema Space Innovators ETF	0.00%	17,351	$527K	New
BMNR Bitmine Immersion Technologi	0.00%	39,351	$524K	Add +26.4%
ERIE Erie Indemnity Company Class A	0.00%	2,184	$524K	Add +35.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,005	$522K	Add +0.5%
PCOR Procore Technologies Inc.	0.00%	12,808	$520K	Add +30.6%
LUMN Lumen Technologies Inc.	0.00%	67,348	$517K	Add +9.4%
AXTA Axalta Coating Systems Ltd.	0.00%	15,082	$516K	Add +17.8%
JXN Jackson Financial Inc. Class A	0.00%	5,029	$515K	Add +21.1%
FAF First American Financial	0.00%	7,506	$515K	Add +18.5%
CLNE Clean Energy Fuels Corp.	0.00%	250,810	$514K	Add +32.1%
NWN Northwest Natural Holding Co.	0.00%	10,478	$514K	Add +1.9%
BAH Booz Allen Hamilton Holdings	0.00%	8,463	$513K	Add +16.4%
PRMB Primo Brands Corp.	0.00%	20,991	$513K	Add +12.1%
MX Magnachip Semiconductor Corp.	0.00%	108,474	$513K	Add +343.9%
XLE SS Energy Select Sector	0.00%	9,638	$512K	Reduce -26.2%
HSLV Highlander Silver Corp.	0.00%	108,895	$510K	Add +31.2%
VNM Vaneck Vietnam ETF	0.00%	27,564	$509K	New
DBX Dropbox Inc. Class A	0.00%	18,485	$508K	Reduce -21.7%
BZ Kanzhun Ltd. - ADR	0.00%	39,305	$506K	Add +127.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,784	$505K	Add +20.2%
RGEN Repligen Corp.	0.00%	3,696	$504K	Add +16.5%
AVAV Aerovironment Inc.	0.00%	3,051	$504K	Add +18.9%
UI Ubiquiti Inc.	0.00%	934	$499K	Add +46.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,760	$496K	Add +0.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	15,489	$493K	Add +265.2%
SCOP Sprott Physical Copper Trust	0.00%	43,500	$492K	New
BBD Banco Bradesco-ADR	0.00%	141,628	$491K	Add +116.9%
KTB Kontoor Brands Inc.	0.00%	5,890	$491K	Reduce -49.8%
INGR Ingredion Inc.	0.00%	5,151	$488K	Add +12.9%
CMC Commercial Metals Co.	0.00%	7,774	$488K	Add +16.7%
CGC Canopy Growth Corp.	0.00%	500,707	$486K	Reduce -37.1%
VVV Valvoline Inc.	0.00%	12,226	$483K	Reduce -11.7%
LEA Lear Corp.	0.00%	3,564	$478K	Add +104.6%
LAD Lithia Motors Inc.	0.00%	1,638	$476K	Add +12.9%
ALM Almonty Industries Inc.	0.00%	28,500	$471K	Reduce -37.1%
AOK iShares Core 30/70 Conservat	0.00%	11,339	$470K	Add +3.2%
SARO Standardaero Inc.	0.00%	15,722	$470K	Add +79.5%
MSA Msa Safety Inc.	0.00%	2,687	$469K	Add +14.6%
GBUG Sprott Active Gold & Silver	0.00%	11,970	$467K	Add +28.4%
SEDG Solaredge Technologies Inc.	0.00%	7,957	$465K	Add +2880.2%
BSV Vanguard Short-Term Bond ETF	0.00%	5,964	$465K	Add +0.9%
MSGS Madison Square Garden Sports	0.00%	1,148	$461K	New
USHY iShares Broad Usd High Yield	0.00%	12,449	$461K	Add +14.6%
NUVL Nuvalent Inc. Class A	0.00%	3,731	$461K	Add +45.3%
EPD Enterprise Products Partners	0.00%	12,445	$457K	Reduce -13.8%
NEU Newmarket Corp.	0.00%	577	$457K	Add +18.7%
EEFT Euronet Worldwide Inc.	0.00%	6,200	$454K	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.00%	26,930	$453K	Add +1.1%
IAU iShares Gold Trust	0.00%	5,991	$452K	Add +0.0%
IFRA iShares US Infrastructure	0.00%	7,172	$452K	No change
XOVR Ershares Private-Public Cros	0.00%	21,461	$452K	Add +219.8%
JHG Janus Henderson Group PLC	0.00%	8,681	$451K	New
ARCB Arcbest Corp.	0.00%	3,140	$451K	Reduce -78.9%
MHK Mohawk Industries Inc.	0.00%	3,678	$446K	Add +12.6%
BNT Brookfield Wealth Solutions	0.00%	11,473	$445K	Reduce -0.4%
SLG SL Green Realty Corp.	0.00%	8,557	$443K	Add +0.2%
NSA National Storage Affiliates	0.00%	9,807	$436K	Add +15.9%
OZK Bank Ozk	0.00%	8,365	$436K	Reduce -77.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,706	$435K	Add +1.4%
Z Zillow Group Inc. Class C	0.00%	13,755	$434K	Add +4.4%
NTES Netease Inc.-ADR	0.00%	3,351	$429K	Add +294.2%
ONC Beone Medicines Ltd.-ADR	0.00%	1,503	$428K	Add +997.1%
DFTX Definium Therapeutics Inc.	0.00%	9,104	$428K	Reduce -28.0%
WRD Weride Inc.-ADR	0.00%	73,527	$428K	Add +10.3%
USAS Americas Gold and Silver Cor	0.00%	93,034	$426K	Add +23.7%
CRTO Criteo SA-Spon	0.00%	22,991	$420K	No change
SSRM SSR Mining Inc.	0.00%	14,937	$420K	Add +288.9%
ARCC Ares Capital Corp.	0.00%	22,420	$415K	Reduce -7.4%
MT Arcelormittal-NY Registered	0.00%	6,883	$415K	Reduce -0.6%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	13,162	$414K	Add +28.8%
HIDE Alpha Arc High Inf & Def ETF	0.00%	17,289	$413K	Add +6.5%
SNAP Snap Inc. Class A	0.00%	92,923	$413K	Add +42.2%
CPA Copa Holdings SA Class A	0.00%	2,640	$411K	New
TE T1 Energy Inc.	0.00%	43,150	$409K	New
VPU Vanguard Utilities ETF	0.00%	2,087	$408K	Add +24.4%
SOUN Soundhound AI Inc. Class A	0.00%	63,032	$408K	Reduce -0.6%
NNE Nano Nuclear Energy Inc.	0.00%	19,219	$406K	Add +112.0%
CRC California Resources Corp.	0.00%	7,676	$406K	Add +3555.2%
YOU Clear Secure Inc. Class A	0.00%	7,279	$406K	Add +43.4%
STWD Starwood Property Trust Inc.	0.00%	24,654	$404K	Add +15.9%
AOM iShares Core 40/60 Moderate	0.00%	8,093	$404K	No change
TSAT Telesat Corp.	0.00%	8,008	$404K	Reduce -62.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	12,710	$403K	Add +52.9%
SIRI Sirius XM Holdings Inc.	0.00%	13,611	$402K	Add +17.5%
PAYC Paycom Software Inc.	0.00%	3,165	$398K	Reduce -1.0%
PRIM Primoris Services Corp.	0.00%	4,012	$398K	Add +1906.0%
ESAB Esab Corp.	0.00%	4,027	$397K	Add +12.7%
GLXY Galaxy Digital Inc. Class A	0.00%	14,464	$395K	Add +745.4%
HIW Highwoods Properties Inc.	0.00%	13,109	$395K	Add +0.9%
ENVX Enovix Corp.	0.00%	65,133	$395K	Add +3.7%
NIO Nio Inc. - ADR	0.00%	78,057	$395K	Reduce -14.0%
AN Autonation Inc.	0.00%	2,115	$393K	Add +10.2%
HIMS Hims & Hers Health Inc.	0.00%	11,282	$391K	Reduce -50.7%
AXTI Axt Inc.	0.00%	5,360	$386K	Add +2.1%
AMLP Alerian MLP ETF	0.00%	7,471	$386K	No change
PID Invesco International Divide	0.00%	17,279	$384K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	40,040	$383K	Add +68.3%
EXK Endeavour Silver Corp.	0.00%	46,286	$383K	Reduce -45.8%
BIO Bio-Rad Laboratories-A	0.00%	1,303	$383K	Add +18.0%
UMC United Microelectron-SP ADR	0.00%	14,028	$382K	Add +325.1%
LEVI Levi Strauss & Co. Class A	0.00%	15,124	$376K	Add +6.6%
INFQ Infleqtion Inc.	0.00%	28,111	$374K	Add +3915.9%
LXP LXP Industrial Trust	0.00%	6,910	$372K	Reduce -0.4%
OUST Ouster Inc.	0.00%	5,931	$371K	Add +269.8%
IIPR Innovative Industrial Proper	0.00%	5,865	$364K	Add +72.2%
AOA iShares Core 80/20 Aggressiv	0.00%	3,720	$363K	Add +88.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,405	$360K	Reduce -3.1%
COM Direxion Auspice BRD Cmdty	0.00%	11,000	$359K	New
GRDX Gridai Technologies Corp.	0.00%	76,350	$358K	Add +59.7%
NG Novagold Resources Inc.	0.00%	60,009	$358K	Reduce -18.2%
PLG Platinum Group Metals Ltd.	0.00%	270,900	$354K	Reduce -12.6%
CURB Curbline Properties Corp.	0.00%	11,628	$353K	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,072	$349K	Add +15.5%
UE Urban Edge Properties	0.00%	15,192	$348K	Add +0.4%
MORN Morningstar Inc.	0.00%	2,227	$347K	Add +14.7%
THO Thor Industries Inc.	0.00%	4,617	$347K	Add +511.5%
BND Vanguard Total Bond Market	0.00%	4,722	$347K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	5,810	$346K	New
CHYM Chime Financial Inc. Class A	0.00%	16,742	$343K	Add +9.5%
ET Energy Transfer LP	0.00%	17,844	$341K	Reduce -18.4%
HESM Hess Midstream LP Class A	0.00%	9,071	$341K	Add +15.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,625	$341K	Add +216.1%
NE Noble Corp. PLC	0.00%	9,115	$340K	New
VKTX Viking Therapeutics Inc.	0.00%	8,708	$340K	Add +0.3%
PAG Penske Automotive Group Inc.	0.00%	1,896	$339K	Add +11.0%
LLYVK Liberty Live Holdings Class C	0.00%	3,210	$339K	New
VGNT Versigent PLC	0.00%	8,018	$337K	Reduce -52.9%
KLAR Klarna Group PLC	0.00%	16,615	$336K	Add +53.2%
AKR Acadia Realty Trust	0.00%	16,032	$335K	Add +2.1%
BCS Barclays PLC-Spons ADR	0.00%	12,455	$335K	Reduce -94.0%
GSAT Globalstar Inc.	0.00%	4,114	$334K	Add +963.0%
FCPT Four Corners Property Trust	0.00%	13,605	$334K	Add +8.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,951	$334K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,871	$334K	Reduce -22.5%
MPT Medical Properties Trust Inc.	0.00%	71,828	$332K	Reduce -0.1%
FIGR Figure Technology Solut Class A	0.00%	10,767	$331K	Add +17.7%
IVT Inventrust Properties Corp.	0.00%	9,314	$330K	Add +0.3%
XNDU Xanadu Quantum Technolo Class B	0.00%	27,312	$328K	Add +110.5%
EMBJ Embraer SA-Spon ADR	0.00%	5,048	$322K	Add +77.9%
ENPH Enphase Energy Inc.	0.00%	6,505	$320K	Reduce -21.9%
XPEV Xpeng Inc. - ADR	0.00%	24,163	$320K	Reduce -10.3%
JPST JPMorgan Ultra-Short Income	0.00%	6,300	$319K	Add +37.5%
DEI Douglas Emmett Inc.	0.00%	26,875	$317K	Add +38.0%
WBI Waterbridge Infrastruc Class A	0.00%	9,243	$317K	New
IDV iShares International Select	0.00%	7,636	$316K	No change
ABEV Ambev SA-ADR	0.00%	99,351	$312K	Add +1.2%
GTX Garrett Motion Inc.	0.00%	8,551	$310K	Add +18.7%
XME SS SPDR S&P Metals Mining	0.00%	2,875	$307K	Reduce -7.1%
IE Ivanhoe Electric Inc. / US	0.00%	33,318	$305K	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,006	$305K	Add +159.8%
DDS Dillards Inc. Class A	0.00%	576	$305K	Add +18.3%
DRH Diamondrock Hospitality Co.	0.00%	24,825	$302K	Add +1.1%
CSIQ Canadian Solar Inc.	0.00%	18,827	$302K	Reduce -3.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,114	$302K	Reduce -14.2%
FHI Federated Hermes Inc.	0.00%	5,435	$300K	Add +47.6%
RGTI Rigetti Computing Inc.	0.00%	15,391	$297K	Reduce -46.9%
EPAM Epam Systems Inc.	0.00%	3,709	$294K	Add +10.4%
SYM Symbotic Inc.	0.00%	6,503	$292K	Add +41.0%
FHB First Hawaiian Inc.	0.00%	9,946	$291K	Reduce -67.2%
VSXY Victoria's Secret & Co.	0.00%	3,488	$291K	Add +3100.0%
PZZA Papa John's Intl Inc.	0.00%	7,823	$288K	Reduce -20.4%
IPAR Interparfums Inc.	0.00%	2,570	$287K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	7,611	$287K	Add +83.6%
CWEN Clearway Energy Inc. Class C	0.00%	8,321	$284K	New
BLCO Bausch + Lomb Corp.	0.00%	18,443	$284K	Add +12.3%
PXF Invesco Rafi Developed Marke	0.00%	3,749	$284K	Add +9.5%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	38,130	$283K	Reduce -40.9%
DOX Amdocs Ltd.	0.00%	5,578	$282K	Add +18.1%
BKD Brookdale Senior Living Inc.	0.00%	17,478	$281K	Add +4487.4%
GAP The Gap Inc.	0.00%	15,038	$281K	Add +16.2%
LBRDK Liberty Broadband-C	0.00%	8,422	$280K	Add +14.3%
KRMN Karman Holdings Inc.	0.00%	5,591	$279K	Add +15.1%
BOKF Bok Financial Corporation	0.00%	2,007	$279K	Add +46.4%
MDY State Street SPDR S&P Midcap	0.00%	393	$276K	Reduce -11.3%
BP BP PLC-Spons ADR	0.00%	7,431	$275K	Reduce -1.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,074	$273K	Add +47.6%
IMAX Imax Corp.	0.00%	6,803	$271K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,891	$270K	Add +19.7%
MICC The Magnum Ice Cream Co. NV	0.00%	15,443	$269K	Reduce -42.3%
GLBE Global-E Online Ltd.	0.00%	7,722	$268K	Add +4.1%
ABCL Abcellera Biologics Inc.	0.00%	34,145	$268K	Reduce -12.5%
VOD Vodafone Group PLC-SP ADR	0.00%	20,233	$268K	Reduce -4.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$266K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,176	$265K	Add +81.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,387	$260K	Reduce -8.8%
NAK Northern Dynasty Minerals	0.00%	140,550	$260K	No change
MOO Vaneck Agribusiness ETF	0.00%	3,275	$259K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,326	$259K	Reduce -0.4%
CVSA Covista Inc.	0.00%	2,073	$258K	Add +47.6%
STNG Scorpio Tankers Inc.	0.00%	3,690	$256K	Add +1130.0%
KT KT Corp.-SP ADR	0.00%	14,748	$255K	New
DRS Leonardo DRS Inc.	0.00%	5,966	$255K	Add +8.6%
FPS Forgent Power Solutions Class A	0.00%	4,552	$254K	New
FLOT iShares Floating Rate Bond E	0.00%	4,976	$254K	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.00%	3,335	$253K	Reduce -8.8%
IBRX Immunitybio Inc.	0.00%	28,819	$252K	Add +1044.1%
BLDP Ballard Power Systems Inc.	0.00%	64,454	$251K	Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,600	$247K	Reduce -1.0%
NTST Netstreit Corp.	0.00%	11,636	$246K	Add +15.7%
SHO Sunstone Hotel Investors Inc.	0.00%	21,447	$246K	Reduce -0.8%
DHC Diversified Healthcare Trust	0.00%	26,135	$243K	Add +0.5%
AIA iShares Asia 50 ETF	0.00%	1,708	$242K	Reduce -4.2%
VG Venture Global Inc. Class A	0.00%	21,702	$242K	Add +14.2%
CHE Chemed Corp.	0.00%	518	$241K	Reduce -60.4%
IWN iShares Russell 2000 Value E	0.00%	1,089	$241K	Reduce -3.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	87,914	$238K	Add +56.8%
AVUV Avantis US Small Cap Value	0.00%	1,907	$238K	Add +1.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	6,800	$235K	Add +13.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,102	$232K	Reduce -29.8%
OSISKO DEVELOPMENT CORP	0.00%	98,500	$232K	No change
DB Deutsche Bank AG-Registered	0.00%	6,817	$231K	Reduce -80.4%
CMP Compass Minerals Internation	0.00%	7,400	$230K	No change
HYLN Hyliion Holdings Corp.	0.00%	44,130	$230K	Reduce -10.2%
DLB Dolby Laboratories Inc. Class A	0.00%	4,371	$230K	Add +16.1%
USAR USA Rare Earth Inc.	0.00%	10,629	$229K	Add +72.9%
GTY Getty Realty Corp.	0.00%	6,841	$228K	Add +6.5%
UTL Unitil Corp.	0.00%	4,313	$227K	Add +0.6%
TPG TPG Inc.	0.00%	5,603	$227K	Add +13.7%
GLDM SPDR Gold Minishares Trust	0.00%	2,859	$227K	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,350	$226K	Reduce -6.1%
INDA iShares MSCI India ETF	0.00%	4,571	$225K	Reduce -81.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,942	$225K	Add +14.0%
AUGO Aura Minerals Inc.	0.00%	3,572	$225K	Add +250.2%
NWS News Corp. Class B	0.00%	8,002	$225K	Add +16.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,839	$225K	Add +4.0%
LYFT LYFT Inc. Class A	0.00%	15,300	$223K	Reduce -56.6%
DRAM Roundhill Memory ETF	0.00%	3,025	$223K	New
DUOL Duolingo	0.00%	1,941	$223K	Reduce -56.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	4,235	$223K	Add +8.9%
IHAK iShares Cybersecurity & Tech	0.00%	3,671	$223K	Add +5.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,210	$222K	Reduce -93.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,250	$222K	New
TSEM Tower Semiconductor Ltd.	0.00%	850	$221K	No change
RIOT Riot Platforms Inc.	0.00%	8,079	$221K	Reduce -9.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,494	$220K	Add +8.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,548	$220K	No change
MNDY Monday.com Ltd.	0.00%	3,035	$220K	Add +6.8%
IWB iShares Russell 1000 ETF	0.00%	535	$219K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	3,868	$218K	Add +58.9%
SMA Smartstop Self Storage REIT	0.00%	6,631	$216K	Reduce -1.0%
REYN Reynolds Consumer Products I	0.00%	8,000	$215K	No change
CAR Avis Budget Group Inc.	0.00%	1,411	$209K	Add +497.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	685	$208K	Add +1145.5%
M Macy's Inc.	0.00%	8,729	$206K	Add +634.8%
BMM Blue Moon Metals Inc.	0.00%	32,409	$205K	New
MLCO Melco Resorts & Entert-ADR	0.00%	38,913	$205K	Add +279.2%
GNL Global Net Lease Inc.	0.00%	22,723	$203K	Reduce -3.5%
SPRO Spero Therapeutics Inc.	0.00%	91,900	$202K	New
BIRK Birkenstock Holding PLC	0.00%	4,684	$202K	Add +20.2%
CBRS Cerebras Systems Inc. Class A	0.00%	909	$201K	New
SILA Sila Realty Trust Inc.	0.00%	6,614	$201K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	542	$198K	No change
JBS JBS NV-A	0.00%	16,629	$197K	Add +1.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,178	$196K	Reduce -2.2%
PSMT Pricesmart Inc.	0.00%	1,004	$196K	No change
TENB Tenable Holdings Inc.	0.00%	5,296	$195K	Reduce -11.6%
EFV iShares MSCI Eafe Value ETF	0.00%	2,545	$195K	Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,654	$194K	Reduce -9.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,786	$193K	Reduce -5.4%
OPEN Opendoor Technologies Inc.	0.00%	41,315	$191K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,306	$190K	Reduce -59.4%
CROX Crocs Inc.	0.00%	1,565	$189K	Reduce -16.1%
RDVY First Trust Rising Dividend	0.00%	2,295	$186K	No change
AEO American Eagle Outfitters	0.00%	10,814	$186K	Add +114.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,664	$186K	Reduce -3.4%
ENR Energizer Holdings Inc.	0.00%	8,570	$184K	Reduce -6.5%
IRTC Irhythm Holdings Inc.	0.00%	1,505	$179K	Add +34.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$178K	No change
TOWN Towne Bank	0.00%	4,883	$177K	Add +60.0%
DFAW Dimensional World Eqty ETF	0.00%	2,129	$176K	Reduce -64.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,794	$176K	Reduce -57.9%
ETHA iShares Ethereum Trust ETF	0.00%	14,776	$176K	Reduce -0.2%
STNE Stoneco Ltd. Class A	0.00%	16,184	$175K	Add +21.3%
VCIT Vanguard Int-Term Corporate	0.00%	2,115	$175K	No change
RLJ RLJ Lodging Trust	0.00%	14,744	$175K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$174K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,470	$174K	New
CGAU Centerra Gold Inc.	0.00%	11,030	$173K	Add +5.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$172K	No change
HSAI Hesai Group	0.00%	9,423	$172K	Add +33.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,215	$172K	No change
PSN Parsons Corp.	0.00%	3,262	$171K	Add +16.8%
SCHD Schwab US DVD Equity ETF	0.00%	5,331	$169K	Reduce -9.0%
LOUP Innovator Deepwater Frontier	0.00%	1,701	$168K	Add +13.3%
LIT Global X Lithium & Battery T	0.00%	2,124	$166K	Reduce -0.8%
WLK Westlake Corp.	0.00%	2,272	$166K	Add +14.2%
EBC Eastern Bankshares Inc.	0.00%	7,445	$166K	Add +1985.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,193	$165K	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,707	$165K	No change
RELY Remitly Global Inc.	0.00%	7,298	$164K	Add +537.9%
FRHC Freedom Holding Corp.	0.00%	1,252	$163K	Add +17.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,855	$163K	Add +1.0%
ITOT iShares Core S&P Total U.S.	0.00%	990	$162K	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.00%	615	$162K	Add +1657.1%
BOEU Direxion Daily Ba Bull 2X Et	0.00%	4,800	$162K	Add +100.0%
LEU Centrus Energy Corp. Class A	0.00%	963	$162K	Add +72.0%
TQQQ Proshares Ultrapro QQQ	0.00%	1,979	$160K	Reduce -7.9%
WIX Wix.com Ltd.	0.00%	3,507	$159K	Add +1.3%
REPX Riley Exploration Permian Inc.	0.00%	4,823	$159K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,474	$158K	Reduce -9.3%
USXF iShares ESG Advance MSCI USA	0.00%	2,270	$158K	Reduce -18.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	1,300	$157K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	7,960	$157K	Add +237.3%
BMI Badger Meter Inc.	0.00%	1,055	$157K	Add +6.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,764	$157K	Reduce -1.5%
GT Goodyear Tire & Rubber Co.	0.00%	23,265	$154K	Reduce -15.8%
RDW Redwire Corp.	0.00%	12,254	$150K	Reduce -43.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	3,000	$150K	No change
DFAX Dimensional World Ex US Core	0.00%	4,120	$149K	Reduce -38.6%
VRNS Varonis Systems Inc.	0.00%	3,511	$147K	Add +3212.3%
QS Quantumscape Corp.	0.00%	19,468	$147K	Reduce -57.5%
XE X-Energy Inc.	0.00%	8,000	$147K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9,670	$146K	Add +1.5%
SNDL SNDL Inc.	0.00%	108,255	$146K	Add +5.7%
AAT American Assets Trust Inc.	0.00%	5,844	$144K	Reduce -5.1%
ULH Universal Logistics Holdings	0.00%	9,730	$144K	Reduce -4.0%
NATO Themes Transatlantic Defense	0.00%	3,531	$143K	Reduce -49.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	6,658	$143K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	9,819	$143K	Add +14339.7%
RRR Red Rock Resorts Inc. Class A	0.00%	2,191	$143K	Add +47.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,788	$141K	No change
TDOC Teladoc Health Inc.	0.00%	16,501	$140K	Reduce -13.5%
USO United States Oil Fund LP	0.00%	1,307	$139K	Reduce -5.4%
NVMI Nova Ltd.	0.00%	255	$138K	Add +39.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,479	$138K	No change
LLYVA Liberty Live Holdings Class A	0.00%	1,366	$138K	New
EU Encore Energy Corp.	0.00%	106,049	$137K	Reduce -38.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$137K	No change
PDM Piedmont Realty Trust Inc.	0.00%	14,901	$136K	Reduce -0.6%
WK Workiva Inc.	0.00%	2,810	$136K	Add +41.6%
PHO Invesco Water Resources ETF	0.00%	1,957	$135K	No change
WTM White Mountains Insurance GP	0.00%	65	$135K	No change
ACT Enact Holdings Inc.	0.00%	2,942	$134K	Add +47.6%
CLF Cleveland-Cliffs Inc.	0.00%	14,319	$134K	Reduce -36.6%
STM Stmicroelectronics NV-NY SHS	0.00%	1,790	$134K	Add +32.1%
ELF Elf Beauty Inc.	0.00%	1,808	$134K	Add +12.1%
SMMT Summit Therapeutics Inc.	0.00%	9,176	$134K	Add +3.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	9,905	$133K	New
SLM SLM Corp.	0.00%	5,124	$133K	Add +99.0%
BBCA JPMorgan Betabuilders Canada	0.00%	1,331	$132K	No change
AIQ Global X Art Intel & Tech	0.00%	2,015	$132K	Add +1.0%
XLB SS Materials Select Sector	0.00%	2,600	$132K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	2,083	$132K	Add +4.3%
KBE SS SPDR S&P Bank ETF	0.00%	1,920	$131K	No change
RING iShares MSCI Global Gold Min	0.00%	2,025	$131K	No change
DEA Easterly Government Properti	0.00%	5,241	$131K	Add +4.2%
ETOR Etoro Group Ltd. Class A	0.00%	3,293	$130K	Add +75.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$130K	No change
PSP Invesco Global Listed Privat	0.00%	2,327	$129K	No change
FXE Invesco Currencyshares Euro	0.00%	1,223	$129K	No change
IGM iShares Expanded Tech Sector	0.00%	774	$127K	Reduce -1.1%
DFAU Dimensional US Core Equity M	0.00%	2,433	$126K	Reduce -50.9%
HOG Harley-Davidson Inc.	0.00%	5,126	$125K	No change
AMPY Amplify Energy Corp.	0.00%	31,350	$125K	No change
NFGC New Found Gold Corp.	0.00%	81,420	$124K	Reduce -7.7%
IYZ iShares US Telecommunication	0.00%	2,935	$124K	Add +16.7%
LOAR Loar Holdings Inc.	0.00%	1,533	$124K	Add +14.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	800	$123K	Reduce -79.3%
GLNG Golar LNG Ltd.	0.00%	2,467	$123K	No change
BNO United States Brent Oil Fund	0.00%	3,000	$122K	New
CNX CNX Resources Corp.	0.00%	3,565	$121K	Add +47.6%
FSK FS KKR Capital Corp.	0.00%	11,483	$121K	Reduce -29.1%
MBLY Mobileye Global Inc. Class A	0.00%	12,424	$120K	Reduce -6.8%
PEY Invesco High Yield Equity Di	0.00%	5,180	$120K	No change
CLBT Cellebrite Di Ltd.	0.00%	8,113	$118K	No change
DX Dynex Capital Inc.	0.00%	8,996	$118K	Add +332.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$117K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$116K	No change
HLN Haleon PLC-ADR	0.00%	12,379	$115K	Reduce -9.4%
SCHO Schwab Short-Term US Treas	0.00%	4,781	$115K	Add +0.9%
BLKB Blackbaud Inc.	0.00%	3,896	$115K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,525	$115K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	2,074	$115K	Reduce -27.1%
BNDW Vanguard Total World Bond Et	0.00%	1,671	$115K	No change
NTSK Netskope Inc. Class A	0.00%	10,400	$114K	Reduce -3.7%
MUX McEwen Inc.	0.00%	6,334	$114K	No change
TH Target Hospitality Corp.	0.00%	5,572	$113K	New
FXF Invesco Currencyshares Swiss	0.00%	1,038	$113K	Reduce -12.3%
CSR Centerspace	0.00%	2,012	$113K	Add +0.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	851	$113K	Add +13.2%
TGB Trekor Metals Ltd.	0.00%	16,600	$111K	Reduce -63.9%
CRSP Crispr Therapeutics AG	0.00%	2,035	$111K	Reduce -27.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	831	$110K	Reduce -27.8%
OBDC Blue Owl Capital Corp.	0.00%	10,085	$110K	Reduce -15.2%
VZLA Vizsla Silver Corp.	0.00%	33,480	$110K	Add +1.5%
CLSK Cleanspark Inc.	0.00%	7,465	$109K	Add +8.7%
HAPN Happen Inc.	0.00%	5,212	$108K	Add +15.6%
ZG Zillow Group Inc. Class A	0.00%	3,437	$108K	Add +8.5%
KVYO Klaviyo Inc. Class A	0.00%	7,089	$107K	Reduce -30.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	3,606	$106K	Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,181	$106K	Add +36.2%
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$106K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	6,464	$105K	Reduce -36.1%
EXLS Exlservice Holdings Inc.	0.00%	4,060	$105K	Reduce -69.7%
SAFE Safehold Inc.	0.00%	6,674	$105K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,295	$104K	No change
PAA Plains All Amer Pipeline LP	0.00%	4,690	$104K	No change
CNA Cna Financial Corp.	0.00%	2,144	$104K	Add +19.6%
DRIV Global X Autonomous&elec-ETF	0.00%	2,697	$104K	No change
PONY Pony AI Inc.	0.00%	14,963	$104K	Add +26.9%
JBGS JBG Smith Properties	0.00%	7,085	$104K	No change
AMSC American Superconductor Corp.	0.00%	2,495	$104K	Reduce -5.0%
EPOL iShares MSCI Poland ETF	0.00%	2,673	$103K	Add +568.3%
BANF Bancfirst Corp.	0.00%	928	$103K	Add +152.9%
AGQ Proshares Ultra Silver	0.00%	1,500	$102K	Add +87.5%
CASH Pathward Financial Inc.	0.00%	1,168	$102K	Add +233.7%
RLAY Relay Therapeutics Inc.	0.00%	5,419	$101K	New
RELX Relx PLC - Spon ADR	0.00%	3,181	$101K	Add +72.8%
SPSC SPS Commerce Inc.	0.00%	1,760	$101K	Add +3159.3%
GKOS Glaukos Corp.	0.00%	699	$98K	Add +832.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,009	$97K	Add +537.8%
VGIT Vanguard Intermediate-Term T	0.00%	1,632	$96K	No change
KMT Kennametal Inc.	0.00%	2,732	$96K	Add +35.8%
LUNR Intuitive Machines Inc.	0.00%	4,470	$96K	Reduce -11.1%
MNRO Monro Inc.	0.00%	5,546	$95K	New
BF.A Brown-Forman Corp. Class A	0.00%	3,465	$95K	Add +11.9%
SOXQ Invesco PHLX Semiconductor	0.00%	835	$94K	No change
CWS Advisorshares Equity Focused	0.00%	1,369	$93K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	568	$93K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,030	$93K	No change
MHO M/I Homes Inc.	0.00%	575	$92K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,245	$92K	Add +47.6%
HDB HDFC Bank Ltd.-ADR	0.00%	3,560	$92K	Reduce -44.1%
PCTY Paylocity Holding Corp.	0.00%	877	$92K	Reduce -72.2%
ESRT Empire State Realty Trust-A	0.00%	16,886	$91K	Add +1.5%
HWC Hancock Whitney Corp.	0.00%	1,218	$91K	Add +509.0%
QUAL iShares MSCI USA Quality Fac	0.00%	414	$91K	Add +3.5%
CZR Caesars Entertainment Inc.	0.00%	2,970	$90K	Reduce -98.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	907	$89K	Add +154.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,269	$89K	Reduce -12.6%
IXUS iShares Core Intl Stock ETF	0.00%	927	$88K	Reduce -20.2%
SFD Smithfield Foods Inc.	0.00%	3,629	$88K	Reduce -36.0%
MPLX MPLX LP	0.00%	1,550	$87K	Reduce -49.5%
SEM Select Medical Holdings Corp.	0.00%	5,241	$87K	New
AAP Advance Auto Parts Inc.	0.00%	1,382	$86K	Reduce -2.3%
XMMO Invesco S&P Midcap Momentum	0.00%	505	$86K	No change
VDE Vanguard Energy ETF	0.00%	570	$86K	Reduce -94.1%
IUSV iShares Core S&P U.S. Value	0.00%	773	$85K	No change
IYR iShares US Real Estate ETF	0.00%	830	$85K	No change
YALA Yalla Group Ltd.	0.00%	15,451	$85K	No change
RSI Rush Street Interactive Inc.	0.00%	2,837	$84K	Add +9.1%
DLO Dlocal Ltd.	0.00%	6,400	$83K	No change
TLRY Tilray Brands Inc.	0.00%	18,551	$83K	Reduce -12.5%
USRT iShares Core US REIT ETF	0.00%	1,238	$82K	No change
LCII Lci Industries	0.00%	768	$81K	Reduce -92.5%
PPC Pilgrim's Pride Corp.	0.00%	2,882	$81K	Add +11.6%
CVBF CVB Financial Corp.	0.00%	3,579	$81K	Add +760.3%
GPCR Structure Therapeutics Inc.	0.00%	1,500	$80K	New
GAU Galiano Gold Inc.	0.00%	43,507	$80K	Add +16.5%
BKF iShares MSCI Bic ETF	0.00%	2,073	$80K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,549	$80K	Add +8.1%
IWC iShares Micro-Cap ETF	0.00%	400	$80K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,191	$80K	Reduce -32.6%
QUIK Quicklogic Corp.	0.00%	4,000	$80K	No change
QMOM Alpha US Quant Mom ETF	0.00%	1,015	$80K	Reduce -34.9%
GPK Graphic Packaging Holding Co.	0.00%	7,528	$80K	Add +652.8%
BITI Proshares Short Bitc ETF-Usd	0.00%	2,700	$78K	No change
GENI Genius Sports Ltd.	0.00%	12,800	$78K	Reduce -31.9%
UPST Upstart Holdings Inc.	0.00%	2,185	$77K	Reduce -29.7%
GPI Group 1 Automotive Inc.	0.00%	265	$77K	Add +112.0%
ONDS Ondas Inc.	0.00%	9,304	$77K	Add +45.6%
GNOM Global X Genomics & Biotechn	0.00%	1,347	$76K	Reduce -4.8%
ATKR Atkore Inc.	0.00%	1,004	$76K	Reduce -32.4%
UHAL U-Haul Holding Co.	0.00%	1,166	$76K	Add +113.2%
AAUC Allied Gold Corp.	0.00%	3,211	$76K	Reduce -28.6%
ETHO Amplify Etho Climate Leaders	0.00%	945	$76K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,325	$75K	Add +15.2%
VPL Vanguard Ftse Pacific ETF	0.00%	650	$75K	Reduce -17.1%
WDEF WT Europe Defensed FD	0.00%	2,750	$75K	Reduce -7.6%
LW Lamb Weston Holdings Inc.	0.00%	1,727	$75K	Reduce -3.6%
PPH Vaneck Pharmaceutical ETF	0.00%	680	$74K	Reduce -2.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,411	$74K	Reduce -0.3%
ACA Arcosa Inc.	0.00%	509	$74K	Reduce -43.3%
SLDE Slide Insurance Holdings Inc.	0.00%	3,815	$74K	Add +47.6%
APPF Appfolio Inc. Class A	0.00%	460	$74K	Reduce -72.2%
ASTL Algoma Steel Group Inc.	0.00%	18,360	$74K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	4,615	$74K	No change
RCAT Red Cat Holdings Inc.	0.00%	6,865	$73K	Add +176.8%
NAT Nordic American Tankers Ltd.	0.00%	13,200	$73K	No change
DTD Wisdomtree US Total Dividend	0.00%	776	$72K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$72K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$72K	No change
CAKE The Cheesecake Factory Inc.	0.00%	892	$71K	Reduce -1.8%
QUBT Quantum Computing Inc.	0.00%	7,295	$71K	Add +67.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,000	$71K	No change
OUT Outfront Media Inc.	0.00%	2,159	$71K	New
FIW First Trust Water ETF	0.00%	639	$70K	Add +17.0%
JMIA Jumia Technologies AG-ADR	0.00%	9,797	$69K	Add +5.4%
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$69K	No change
LAC Lithium Americas Corp.	0.00%	17,868	$69K	Add +32.3%
OGN Organon & Co.	0.00%	5,017	$68K	Reduce -3.2%
SAIL Sailpoint Inc.	0.00%	4,613	$68K	Add +13.9%
SBMT Silver Bow Mining Corp.	0.00%	10,000	$68K	New
SPYI Neos S&P 500 High Income ETF	0.00%	1,270	$67K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$67K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$67K	No change
BFAM Bright Horizons Family Solut	0.00%	934	$66K	Add +1082.3%
SYNA Synaptics Inc.	0.00%	530	$66K	No change
ARKW ARK Next Generation Technolo	0.00%	458	$66K	Reduce -32.4%
VFC VF Corp.	0.00%	3,913	$65K	Add +171.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,096	$65K	Reduce -1.2%
PFM Invesco Dividend Achievers E	0.00%	1,175	$65K	No change
USD Proshares Ultra Semiconduct	0.00%	624	$65K	Add +2.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	6,000	$65K	Add +100.0%
RXRX Recursion Pharmaceuticals-A	0.00%	17,691	$65K	Add +14.9%
ASM Avino Silver & Gold Mines	0.00%	10,450	$65K	Reduce -47.0%
BAR Graniteshares Gold Trust	0.00%	1,637	$65K	No change
UBSI United Bankshares Inc.	0.00%	1,408	$65K	Add +351.3%
UTI Universal Technical Institut	0.00%	1,500	$64K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1,619	$64K	Add +12.0%
SCHF Schwab Intl Equity ETF	0.00%	2,300	$64K	New
GTLB Gitlab Inc. Class A	0.00%	2,079	$63K	Reduce -79.7%
LAR Lithium Argentina AG	0.00%	7,663	$63K	Add +2.5%
EOLS Evolus Inc.	0.00%	9,080	$63K	Reduce -45.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	528	$63K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	4,098	$62K	Reduce -2.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	600	$62K	New
CARZ First Trust S-Network Future	0.00%	521	$62K	No change
HTGC Hercules Capital Inc.	0.00%	3,875	$61K	Reduce -45.2%
IMOM Alpha Intl Quant Mom ETF	0.00%	1,412	$61K	No change
SON Sonoco Products Co.	0.00%	1,080	$61K	Add +32.7%
CNO Cno Financial Group Inc.	0.00%	1,193	$61K	Add +377.2%
UPRO Proshares Ultrapro S&P 500	0.00%	428	$61K	Reduce -0.7%
SLSR Solaris Resources Inc.	0.00%	7,627	$61K	Reduce -4.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,302	$61K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	1,785	$60K	New
IPKW Invesco International Buybac	0.00%	1,070	$60K	No change
UDOW Proshares Ultrapro DOW30	0.00%	858	$60K	No change
VBNK Versabank	0.00%	2,577	$59K	Reduce -2.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,257	$59K	New
EUFN iShares MSCI Europe Financia	0.00%	1,525	$59K	Reduce -2.9%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,091	$59K	No change
IRDM Iridium Communications Inc.	0.00%	1,077	$59K	Add +85.7%
JMOM JPMorgan US Momentum Factor	0.00%	691	$59K	No change
FRST Primis Financial Corp.	0.00%	3,572	$58K	Add +232.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$58K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	1,495	$58K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	510	$58K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	895	$58K	Add +21.8%
XTN SS SPDR S&P Transport ETF	0.00%	500	$58K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,089	$57K	No change
DHS Wisdomtree US High Dividend	0.00%	500	$57K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,671	$57K	No change
LAW CS Disco Inc.	0.00%	14,966	$57K	No change
ACWV iShares MSCI Global Min Vol	0.00%	468	$56K	No change
ABSI Absci Corp.	0.00%	4,850	$56K	Reduce -20.5%
CMCL Caledonia Mining Corp. PLC	0.00%	2,946	$56K	No change
MRAM Everspin Technologies Inc.	0.00%	2,300	$56K	Add +15.0%
AVUS Avantis U.S. Equity ETF	0.00%	434	$56K	No change
GRPN Groupon Inc.	0.00%	2,286	$55K	No change
SKYY First Trust Cloud Computing	0.00%	408	$55K	No change
SKY Champion Homes Inc.	0.00%	623	$55K	Add +24.6%
IETC iShares U.S. Tech Independen	0.00%	503	$54K	No change
UCB United Community Banks	0.00%	1,533	$54K	New
TILE Interface Inc.	0.00%	1,500	$54K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,113	$54K	No change
HACK Amplify Cybersecurity ETF	0.00%	510	$53K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,525	$53K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,660	$53K	New
RYLD Global X Russell 2000 Cov Class	0.00%	3,337	$53K	No change
SNEX Stonex Group Inc.	0.00%	450	$53K	No change
AGYS Agilysys Inc.	0.00%	510	$53K	New
API Agora Inc.-ADR	0.00%	13,280	$53K	Add +47.6%
ILCB iShares Morningstar U.S. Equ	0.00%	508	$53K	No change
DAC Danaos Corp.	0.00%	430	$53K	Add +30.3%
UBS UBS Group AG-Reg	0.00%	1,060	$53K	Reduce -5.4%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,000	$52K	No change
EPI Wisdomtree India Earnings	0.00%	1,224	$52K	Add +2.4%
GNTX Gentex Corp.	0.00%	2,052	$52K	Reduce -9.9%
BKLN Invesco Senior Loan ETF	0.00%	2,540	$52K	No change
GBCI Glacier Bancorp Inc.	0.00%	997	$51K	New
ULCC Frontier Group Holdings Inc.	0.00%	6,500	$51K	No change
PUK Prudential PLC-ADR	0.00%	1,900	$51K	Reduce -77.4%
CZFS Citizens Financial Services	0.00%	707	$51K	No change
NRIX Nurix Therapeutics Inc.	0.00%	2,090	$51K	Reduce -19.3%
SIMO Silicon Motion Technol-ADR	0.00%	151	$50K	Add +504.0%
GII State Street SPDR S&P Global	0.00%	657	$50K	No change
SFL SFL Corp. Ltd.	0.00%	4,865	$50K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,330	$49K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	965	$49K	No change
MQ Marqeta Inc.	0.00%	12,150	$49K	No change
REXC Sprott Rare Earths Ex-China	0.00%	2,500	$49K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	515	$49K	No change
ARIS Aris Mining Corp.	0.00%	3,311	$49K	Reduce -82.5%
HTLD Heartland Express Inc.	0.00%	3,211	$49K	New
GFF Griffon Corp.	0.00%	500	$49K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$49K	No change
UFO Procure Space ETF	0.00%	945	$48K	New
DNUT Krispy Kreme Inc.	0.00%	13,500	$48K	No change
NCNO Ncino Inc.	0.00%	2,889	$47K	New
S Sentinelone Inc. Class A	0.00%	2,771	$47K	Reduce -61.1%
ASPI Asp Isotopes Inc.	0.00%	7,550	$47K	Add +22.2%
CTGO Contango Silver & Gold Inc.	0.00%	3,086	$47K	Add +23.8%
OBE Obsidian Energy Ltd.	0.00%	5,713	$46K	Reduce -1.0%
LEGN Legend Biotech Corp.-ADR	0.00%	1,605	$46K	Add +1428.6%
CNYA iShares MSCI China A ETF	0.00%	1,200	$46K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	4,586	$46K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	900	$46K	No change
IMSR Terrestrial Energy Inc.	0.00%	6,450	$46K	Add +20.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	462	$46K	Reduce -25.7%
GWRS Global Water Resources Inc.	0.00%	6,300	$46K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	710	$45K	Add +42.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	952	$45K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	2,871	$45K	Reduce -52.0%
JOYY Joyy Inc.-ADR	0.00%	687	$45K	New
IWV iShares Russell 3000 ETF	0.00%	106	$45K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	2,938	$45K	Add +193.8%
LCID Lucid Group Inc.	0.00%	6,662	$45K	Reduce -20.0%
VLY Valley National Bancorp	0.00%	3,030	$44K	New
LEN.B Lennar Corp. Class B	0.00%	499	$44K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	533	$44K	No change
MAT Mattel Inc.	0.00%	3,161	$44K	Reduce -85.0%
CAN Canaan Inc.	0.00%	152,750	$44K	Add +15.9%
UWMC Uwm Holdings Corp.	0.00%	19,071	$44K	Add +27.2%
WT Wisdomtree Inc.	0.00%	2,565	$43K	Reduce -52.0%
FMNB Farmers Natl Banc Corp.	0.00%	2,974	$43K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
HLIT Harmonic Inc.	0.00%	2,600	$42K	Add +8.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	725	$42K	No change
FPI Farmland Partners Inc.	0.00%	4,376	$42K	No change
ENS Enersys	0.00%	181	$42K	Reduce -68.3%
IGRO iShares Intl Div Growth ETF	0.00%	481	$42K	New
LBRDA Liberty Broadband-A	0.00%	1,252	$42K	Add +17.7%
GOLD Gold.com Inc.	0.00%	1,000	$42K	New
DCBO Docebo Inc.	0.00%	2,401	$41K	Add +7.3%
OXM Oxford Industries Inc.	0.00%	1,183	$41K	Reduce -43.4%
SONO Sonos Inc.	0.00%	2,985	$40K	No change
XLRE SS Real Estate Select Sector	0.00%	913	$40K	No change
CACC Credit Acceptance Corp.	0.00%	63	$40K	Reduce -95.8%
ALTO Alto Ingredients Inc.	0.00%	7,002	$40K	Reduce -0.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	29,781	$40K	No change
FIRY Firy Inc.	0.00%	3,914	$40K	Add +27857.1%
DJT Trump Media & Technology Gro	0.00%	5,133	$40K	Reduce -1.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	1,000	$40K	New
AMBA Ambarella Inc.	0.00%	460	$39K	Reduce -0.7%
URG Ur-Energy Inc.	0.00%	29,333	$39K	No change
NYXH Nyxoah SA	0.00%	23,300	$39K	No change
TRLV Trulieve Cannabis Corp.	0.00%	3,998	$39K	New
BLOK Amplify Blockchain Tech ETF	0.00%	623	$39K	No change
PBD Invesco Global Clean Energy	0.00%	1,984	$39K	No change
LVHD Franklin U.S. Low Volatility	0.00%	880	$39K	No change
BNTX Biontech SE-ADR	0.00%	416	$39K	Add +337.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	18,106	$39K	No change
MCY Mercury General Corp.	0.00%	361	$38K	Add +11.4%
MSM MSC Industrial Direct Co. Class A	0.00%	320	$38K	Reduce -21.9%
ACB Aurora Cannabis Inc.	0.00%	13,717	$38K	Add +41.4%
AI C3.AI Inc. Class A	0.00%	4,160	$38K	Reduce -3.8%
EUHY iShares Euro High Yield Corp.	0.00%	695	$37K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$37K	No change
ABCB Ameris Bancorp	0.00%	411	$37K	New
OCSL Oaktree Specialty Lending Co.	0.00%	3,102	$37K	No change
ADPT Adaptive Biotechnologies	0.00%	1,724	$37K	New
APPS Digital Turbine Inc.	0.00%	2,860	$37K	Add +186.0%
XVV iShares ESG Select Screened	0.00%	650	$37K	No change
TMDX Transmedics Group Inc.	0.00%	555	$37K	Reduce -4.5%
MSOS Advisorshares Pure US Cann	0.00%	7,290	$37K	No change
HYFT Mindwalk Holdings Corp.	0.00%	23,265	$37K	No change
IAUX I-80 Gold Corp.	0.00%	25,959	$36K	Add +8.3%
CRON Cronos Group Inc.	0.00%	13,139	$36K	Add +103.5%
KD Kyndryl Holdings Inc.	0.00%	3,176	$36K	Reduce -81.3%
DAVA Endava PLC- Spon ADR	0.00%	12,682	$36K	No change
MTA Metalla Royalty & Streaming	0.00%	4,912	$36K	Reduce -44.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	442	$35K	No change
ATEN A10 Networks Inc.	0.00%	943	$35K	Add +40.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	400	$35K	Reduce -87.2%
ENVA Enova International Inc.	0.00%	146	$35K	Add +46.0%
ITRN Ituran Location and Control	0.00%	575	$35K	No change
PRME Prime Medicine Inc.	0.00%	9,500	$35K	No change
GURU Global X Guru Index ETF	0.00%	500	$35K	No change
SIGI Selective Insurance Group	0.00%	360	$35K	Add +47.5%
CBU Community Financial System I	0.00%	520	$35K	New
ONCY Oncolytics Biotech Inc.	0.00%	36,501	$35K	No change
WRN Western Copper and Gold Corp.	0.00%	15,508	$35K	Reduce -74.5%
PBH Prestige Consumer Healthcare	0.00%	729	$34K	Reduce -14.5%
SIVR Abrdn Physical Silver Shares	0.00%	609	$34K	No change
VCR Vanguard Consumer Discre ETF	0.00%	86	$34K	No change
CGW Invesco S&P Global Water Ind	0.00%	519	$34K	No change
CHPX Glo X AI Semicon & Quant ETF	0.00%	319	$34K	Add +235.8%
METV Roundhill Ball Metaverse ETF	0.00%	1,955	$34K	Reduce -43.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	289	$33K	No change
TDW Tidewater Inc.	0.00%	500	$33K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,081	$33K	No change
PBF PBF Energy Inc. Class A	0.00%	726	$33K	Reduce -52.6%
TGLS Tecnoglass Holdings Inc.	0.00%	700	$33K	No change
OPRA Opera Ltd.-ADR	0.00%	1,650	$33K	No change
ALMU Aeluma Inc.	0.00%	1,480	$33K	Add +270.0%
KMPR Kemper Corp.	0.00%	1,211	$33K	Add +18.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,800	$33K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$32K	No change
INN Summit Hotel Properties Inc.	0.00%	4,625	$32K	New
SHAK Shake Shack Inc. Class A	0.00%	578	$32K	Add +50.9%
KGS Kodiak Gas Services Inc.	0.00%	430	$32K	No change
WEN The Wendy's Co.	0.00%	3,900	$32K	Reduce -58.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	525	$32K	No change
HG Hamilton Insurance Grou Class B	0.00%	950	$32K	New
STEL Stellar Bancorp Inc.	0.00%	814	$32K	New
IWL iShares Russell Top 200 ETF	0.00%	173	$32K	No change
GXC State Street SPDR S&P China	0.00%	369	$32K	Reduce -3.7%
AMPX Amprius Technologies Inc.	0.00%	2,300	$32K	New
HUN Huntsman Corp.	0.00%	3,000	$32K	Add +100.0%
PSI Invesco Semiconductors ETF	0.00%	169	$32K	Add +30.0%
FNB FNB Corp.	0.00%	1,661	$32K	Add +137.3%
BFLY Butterfly Network Inc.	0.00%	3,755	$32K	Reduce -43.5%
ENIC Enel Chile SA-ADR	0.00%	7,000	$32K	Reduce -3.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,875	$32K	Reduce -58.0%
ATAI Ataibeckley Inc.	0.00%	5,950	$31K	Add +58.7%
ORBS Eightco Holdings Inc.	0.00%	45,000	$31K	Add +50.0%
SPEU State Street SPDR Portfolio	0.00%	568	$31K	No change
AADR Advisorshares Dorsey Wright	0.00%	378	$31K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	745	$31K	Add +218.4%
DIVI Franklin International Core	0.00%	715	$31K	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	2,050	$30K	No change
VRDN Viridian Therapeutics Inc.	0.00%	1,635	$30K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$30K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,538	$30K	No change
NVCR Novocure Ltd.	0.00%	1,979	$30K	No change
BGRN iShares Usd Green Bond ETF	0.00%	630	$30K	Reduce -58.1%
BSM Black Stone Minerals LP	0.00%	2,132	$30K	Add +36.7%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$30K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	254	$30K	No change
BKE The Buckle Inc.	0.00%	700	$30K	Add +184.6%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$29K	No change
XSD SS SPDR S&P Semiconductor	0.00%	47	$29K	Add +17.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,165	$29K	No change
HELE Helen of Troy Ltd.	0.00%	1,000	$29K	Reduce -75.0%
QTOP iShares NSDQ Top 30 Stocks	0.00%	750	$29K	New
STLA Stellantis NV	0.00%	5,045	$29K	No change
BRZE Braze Inc. Class A	0.00%	1,335	$29K	Add +714.0%
IBCP Independent Bank Corp. - Mich	0.00%	800	$29K	No change
DPRO Draganfly Inc.	0.00%	5,328	$29K	Add +23.1%
MLKN Millerknoll Inc.	0.00%	1,406	$29K	Add +47.5%
HERO Global X Video Games& Esport	0.00%	1,163	$29K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$29K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	902	$29K	No change
TDC Teradata Corp.	0.00%	819	$28K	Reduce -75.2%
NTLA Intellia Therapeutics Inc.	0.00%	1,675	$28K	No change
IYK iShares US Consumer Staples	0.00%	390	$28K	No change
NSSC Napco Security Technologies	0.00%	746	$28K	No change
IYE iShares U.S. Energy ETF	0.00%	500	$28K	Reduce -50.0%
FSLY Fastly Inc. Class A	0.00%	1,529	$28K	Reduce -11.8%
EWJV iShares MSCI Japan Value ETF	0.00%	635	$28K	No change
AKBA Akebia Therapeutics Inc.	0.00%	24,230	$28K	Add +16053.3%
CNVS Cineverse Corp.	0.00%	9,250	$27K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$27K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	335	$27K	New
FROG Jfrog Ltd.	0.00%	300	$27K	Reduce -29.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	368	$27K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,200	$27K	Add +16.5%
CCCC C4 Therapeutics Inc.	0.00%	5,800	$27K	Add +93.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,500	$27K	Add +4.0%
ICF iShares Select U.S. REIT ETF	0.00%	399	$27K	No change
FDVV Fidelity High Dividend ETF	0.00%	447	$27K	No change
ALGS Aligos Therapeutics Inc.	0.00%	4,650	$27K	Add +389.5%
KLIC Kulicke & Soffa Industries	0.00%	200	$27K	No change
RNG Ringcentral Inc. Class A	0.00%	685	$27K	New
VSNT Versant Media Group Inc.	0.00%	742	$27K	Reduce -71.2%
FULT Fulton Financial Corp.	0.00%	1,100	$27K	New
XPH SS SPDR S&P Pharma ETF	0.00%	400	$27K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$26K	No change
VIV Telefonica Brasil-ADR	0.00%	2,000	$26K	Reduce -2.5%
FLRG Fidelity US Multifactor ETF	0.00%	640	$26K	No change
AVEX Aevex Corp. Class A	0.00%	1,250	$26K	New
MTLS Materialise NV-ADR	0.00%	3,508	$26K	Reduce -73.2%
SPEM State Street SP PTF Em ETF	0.00%	500	$26K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$26K	No change
HHH Howard Hughes Holdings Inc.	0.00%	360	$26K	Add +71.4%
USA Liberty All Star Equity Fund	0.00%	4,400	$26K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	704	$26K	Reduce -96.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,800	$25K	No change
KLRA Kailera Therapeutics Inc.	0.00%	1,150	$25K	New
CTA Simplify Managed Futures St	0.00%	976	$25K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,292	$25K	New
VERX Vertex Inc. Class A	0.00%	2,190	$25K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	2,000	$25K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$25K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,043	$25K	No change
AMRC Ameresco Inc. Class A	0.00%	900	$25K	Reduce -29.0%
NWL Newell Brands Inc.	0.00%	4,041	$25K	Reduce -10.2%
UROY Uranium Royalty Corp.	0.00%	8,865	$25K	Reduce -55.3%
MAIN Main Street Capital Corp.	0.00%	470	$24K	Add +2.2%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	322	$24K	No change
NHC National Healthcare Corp.	0.00%	115	$24K	Add +47.4%
ATMU Atmus Filtration Technologie	0.00%	477	$24K	Reduce -96.0%
HELP Cybin Inc.	0.00%	3,684	$24K	Add +18.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$24K	No change
LAND Gladstone Land Corp.	0.00%	2,791	$24K	Add +116.2%
GUSH Direxion Daily S&P Oil & Gas	0.00%	774	$24K	Reduce -55.4%
MMS Maximus Inc.	0.00%	440	$24K	Add +83.3%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	13,201	$24K	No change
ROBT First Trust Nasdaq Artificia	0.00%	420	$24K	No change
ADAM Adamas Trust Inc.	0.00%	2,500	$23K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	378	$23K	No change
UVE Universal Insurance Holdings	0.00%	560	$23K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$23K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	530	$23K	Add +69.9%
SGOL Abrdn Physical Gold Shares	0.00%	600	$23K	Reduce -45.5%
DDI Doubledown Interactive -ADR	0.00%	1,987	$23K	Reduce -32.7%
KBWB Invesco KBW Bank ETF	0.00%	245	$23K	Reduce -98.4%
KIE SS SPDR S&P Insurance ETF	0.00%	373	$23K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$23K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$23K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$23K	No change
RAL Ralliant Corp.	0.00%	306	$23K	Reduce -58.3%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	665	$22K	No change
IWF iShares Russell 1000 Growth	0.00%	180	$22K	Reduce -100.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$22K	No change
SITE Siteone Landscape Supply Inc.	0.00%	194	$22K	Reduce -2.5%
LSTR Landstar System Inc.	0.00%	107	$22K	Add +46.6%
LAES Sealsq Corp.	0.00%	7,000	$22K	No change
EFC Ellington Financial Inc.	0.00%	1,615	$22K	Reduce -50.1%
LASR Nlight Inc.	0.00%	315	$22K	Add +303.9%
ESTC Elastic NV	0.00%	383	$22K	Reduce -97.6%
CCOI Cogent Communications Holdin	0.00%	1,570	$22K	Reduce -48.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
INOD Innodata Inc.	0.00%	285	$22K	Reduce -93.6%
NORW Global X MSCI Norway ETF	0.00%	671	$21K	Add +130.6%
BHF Brighthouse Financial Inc.	0.00%	336	$21K	Add +147.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$21K	No change
DTI Drilling Tools International	0.00%	10,961	$21K	New
XHS SS SPDR S&P HC Services ETF	0.00%	160	$21K	No change
EDSA Edesa Biotech Inc.	0.00%	2,595	$21K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,280	$21K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,000	$21K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$21K	No change
BETR Better Home & Finance Holdin	0.00%	750	$21K	New
CAPR Capricor Therapeutics Inc.	0.00%	856	$21K	No change
UAMY United States Antimony Corp.	0.00%	2,825	$21K	Reduce -41.5%
LOPE Grand Canyon Education Inc.	0.00%	143	$20K	Add +47.4%
GEVO Gevo Inc.	0.00%	13,654	$20K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$20K	No change
WFRD Weatherford International PL	0.00%	250	$20K	No change
WVE Wave Life Sciences Ltd.	0.00%	3,500	$20K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	400	$20K	No change
LI Li Auto Inc. - ADR	0.00%	1,720	$20K	No change
EXTR Extreme Networks Inc.	0.00%	623	$20K	Add +109.8%
UFPT Ufp Technologies Inc.	0.00%	75	$20K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	473	$20K	Reduce -23.5%
BUSE First Busey Corp.	0.00%	672	$20K	Add +351.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	650	$20K	No change
RIG Transocean Ltd.	0.00%	4,000	$20K	Reduce -39.9%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	33,400	$20K	Reduce -0.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	2,000	$19K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	245	$19K	Reduce -67.2%
FMX Fomento Economico Mex-SP ADR	0.00%	151	$19K	No change
DFSV Dimensional US Small Cap Val	0.00%	498	$19K	No change
PRGS Progress Software Corp.	0.00%	570	$19K	Add +834.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	700	$19K	No change
DGT SS SPDR Global Dow ETF	0.00%	103	$19K	No change
OSCR Oscar Health Inc. Class A	0.00%	665	$19K	Reduce -65.7%
GOOS Canada Goose Holdings Inc.	0.00%	2,023	$19K	Reduce -19.2%
HYDR Global X Hydrogen ETF	0.00%	356	$19K	No change
GVA Granite Construction Inc.	0.00%	118	$19K	Add +47.5%
IAT iShares US Regional Banks Et	0.00%	300	$19K	No change
MYRG MYR Group Inc./Delaware	0.00%	37	$19K	Add +48.0%
VVX V2X Inc.	0.00%	250	$19K	Reduce -2.0%
VNT Vontier Corp.	0.00%	642	$19K	Add +47.6%
ARKO Arko Corp.	0.00%	2,313	$19K	Add +146.8%
MFUT Cambria Chesapeake Pure TRND	0.00%	1,000	$18K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	485	$18K	New
SHIP Seanergy Maritime Holdings	0.00%	1,364	$18K	No change
ELE Elemental Royalty Corp.	0.00%	1,128	$18K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,900	$18K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$18K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$18K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	370	$18K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$18K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$18K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	660	$18K	Add +112.9%
SMIN iShares MSCI India Small-Cap	0.00%	250	$18K	Reduce -10.7%
CIFR Cipher Digital Inc.	0.00%	722	$18K	Add +95.1%
FNKO Funko Inc. Class A	0.00%	3,000	$18K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	330	$18K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	233	$18K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$18K	No change
BFC Bank First Corp.	0.00%	118	$18K	Add +47.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	57	$17K	Reduce -66.1%
PDSB PDS Biotechnology Corp.	0.00%	19,800	$17K	Add +33.8%
LPG Dorian LPG Ltd.	0.00%	500	$17K	Reduce -32.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	224	$17K	No change
DBC Invesco DB Commodity Index T	0.00%	650	$17K	Add +15.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	490	$17K	No change
FAX Abrdn Asia-Pacific Income	0.00%	1,174	$17K	Reduce -46.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	323	$17K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$17K	No change
BRSL Brightstar Lottery PLC	0.00%	1,600	$17K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$17K	No change
RGC Regencell Bioscience Holding	0.00%	2,803	$17K	Add +25.6%
TMC TMC the Metals Co. Inc.	0.00%	3,850	$17K	Add +14.9%
TVTX Travere Therapeutics Inc.	0.00%	300	$17K	No change
NXDR Nextdoor Holdings Inc.	0.00%	7,500	$17K	No change
MSGE Madison Square Garden Entert	0.00%	210	$17K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	264	$17K	No change
CLPT Clearpoint Neuro Inc.	0.00%	950	$17K	No change
EZA iShares MSCI South Africa Et	0.00%	268	$17K	Reduce -62.7%
NB Niocorp Developments Ltd.	0.00%	3,514	$17K	No change
RR Richtech Robotics Inc. Class B	0.00%	8,000	$17K	Reduce -7.8%
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$17K	No change
SRVR Pacer Data & Infrastructure	0.00%	530	$17K	No change
SDIV Global X Superdividend ETF	0.00%	685	$17K	No change
BANC Banc of California Inc.	0.00%	820	$17K	Add +526.0%
NXST Nexstar Media Group Inc.	0.00%	92	$16K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	200	$16K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	274	$16K	Reduce -95.8%
FSI Flexible Solutions Intl Inc.	0.00%	2,525	$16K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	173	$16K	No change
WHR Whirlpool Corp.	0.00%	410	$16K	Add +49.1%
PFS Provident Financial Services	0.00%	682	$16K	Add +47.6%
GEO The Geo Group Inc.	0.00%	545	$16K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	1,800	$16K	No change
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	500	$16K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	205	$16K	Reduce -95.4%
YEXT Yext Inc.	0.00%	3,370	$16K	No change
LPX Louisiana-Pacific Corp.	0.00%	200	$16K	No change
TFX Teleflex Inc.	0.00%	123	$16K	Add +48.2%
UTMD Utah Medical Products Inc.	0.00%	225	$16K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,630	$15K	Reduce -14.1%
NGG National Grid PLC-SP ADR	0.00%	186	$15K	Reduce -41.1%
PJP Invesco Pharmaceuticals ETF	0.00%	129	$15K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	384	$15K	No change
NGVT Ingevity Corp.	0.00%	204	$15K	Reduce -21.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$15K	No change
ODD Oddity Tech Ltd. Class A	0.00%	1,000	$15K	Reduce -73.8%
GRRR Gorilla Technology Group Inc.	0.00%	760	$15K	Add +38.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	626	$15K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	748	$15K	No change
ISVL iShares International Develo	0.00%	300	$15K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$15K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	100	$15K	New
DXC DXC Technology Co.	0.00%	1,690	$15K	Add +6.4%
DOYU Douyu International Hold-ADR	0.00%	3,210	$15K	No change
ZYME Zymeworks Inc.	0.00%	570	$15K	No change
ZUMZ Zumiez Inc.	0.00%	833	$15K	Add +47.7%
KN Knowles Corp.	0.00%	357	$15K	Add +47.5%
ZTEKF Zentek Ltd.	0.00%	32,275	$15K	No change
WSE Wise Group PLC Class A	0.00%	1,232	$15K	New
IWP iShares Russell Mid-Cap Grow	0.00%	100	$15K	No change
UTG Reaves Utility Income Fund	0.00%	358	$15K	No change
CMPS Compass Pathways PLC	0.00%	1,025	$15K	Add +485.7%
CWBC Community West Bancshares	0.00%	540	$15K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$14K	No change
GLOB Globant SA	0.00%	500	$14K	New
SCHK Schwab 1000 Index ETF	0.00%	400	$14K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$14K	No change
DCTH Delcath Systems Inc.	0.00%	1,126	$14K	Add +12.6%
GAIA Gaia Inc.	0.00%	6,750	$14K	No change
AMZA Infracap MLP ETF	0.00%	305	$14K	No change
CLMB Climb Global Solutions Inc.	0.00%	600	$14K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	278	$14K	Add +44.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	145	$14K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	90	$14K	No change
PSFE Paysafe Ltd.	0.00%	1,852	$14K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	450	$14K	New
RBB RBB Bancorp	0.00%	500	$14K	No change
SBCF Seacoast Banking Corp.	0.00%	412	$14K	New
DIVB iShares Core Dividend ETF	0.00%	220	$14K	No change
PYXS Pyxis Oncology Inc.	0.00%	4,500	$14K	New
RYAM Rayonier Advanced Materials	0.00%	1,720	$14K	No change
ALRM Alarm.com Holdings Inc.	0.00%	289	$13K	Add +37.0%
FVAL Fidelity Value Factor ETF	0.00%	173	$13K	Add +116.3%
POWR iShares US Power Infrastruct	0.00%	480	$13K	No change
UMAC Unusual Machines Inc.	0.00%	600	$13K	Add +50.0%
JBLU Jetblue Airways Corp.	0.00%	2,338	$13K	No change
CMRC Commerce.com Inc.	0.00%	4,516	$13K	Reduce -0.8%
WOOD iShares Global Timber & Fore	0.00%	200	$13K	No change
TRN Trinity Industries Inc.	0.00%	382	$13K	Add +47.5%
FLKR Franklin Ftse South Korea	0.00%	200	$13K	Reduce -99.8%
VEGI iShares MSCI Agriculture Pro	0.00%	299	$13K	Reduce -44.8%
KURA Kura Oncology Inc.	0.00%	1,200	$13K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	156	$13K	No change
AVK Advent Convert & Income	0.00%	1,000	$13K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	312	$13K	No change
NATL NCR Atleos Corp.	0.00%	301	$13K	Reduce -89.5%
PBW Invesco Wilderhill Clean Ene	0.00%	335	$13K	No change
ACHV Achieve Life Sciences Inc.	0.00%	2,000	$13K	No change
TNGX Tango Therapeutics Inc.	0.00%	417	$13K	Reduce -49.0%
USNA Usana Health Sciences Inc.	0.00%	609	$13K	No change
CRNT Ceragon Networks Ltd.	0.00%	5,000	$13K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	17,500	$13K	Reduce -25.6%
AMC AMC Entertainment HLDS Class A	0.00%	6,800	$13K	Reduce -1.5%
VOYG Voyager Technologies Inc. Class A	0.00%	400	$13K	No change
HYD Vaneck High Yield Muni ETF	0.00%	250	$13K	No change
KLC Kindercare Learning Cos Inc.	0.00%	3,018	$13K	No change
TX Ternium SA-Sponsored ADR	0.00%	300	$13K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	1,056	$13K	Reduce -34.8%
VLGEA Village Super Market Class A	0.00%	300	$13K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	120	$13K	No change
FWONA Liberty Media Corp. Class A	0.00%	144	$13K	No change
PACB Pacific Biosciences of Calif	0.00%	7,500	$13K	No change
BYD Boyd Gaming Corp.	0.00%	142	$13K	Reduce -86.3%
DSL Doubleline Income Solutions	0.00%	1,135	$13K	No change
REKR Rekor Systems Inc.	0.00%	18,000	$13K	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	200	$12K	New
ST Sensata Technologies Holdplc	0.00%	261	$12K	No change
CIM Chimera Investment Corp.	0.00%	933	$12K	No change
HOMB Home Bancshares Inc.	0.00%	434	$12K	Add +486.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	511	$12K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$12K	No change
IPI Intrepid Potash Inc.	0.00%	375	$12K	No change
GRAL Grail Inc.	0.00%	179	$12K	Reduce -6.8%
INDY iShares India 50 ETF	0.00%	280	$12K	No change
PIO Invesco Global Water ETF	0.00%	270	$12K	No change
PXE Invesco Energy Exploration	0.00%	357	$12K	No change
MVLL Granite 2X Long MRVL ETF	0.00%	210	$12K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
MTN Vail Resorts Inc.	0.00%	88	$12K	Reduce -32.8%
DAN Dana Inc.	0.00%	439	$12K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	185	$12K	No change
ITRG Integra Resources Corp.	0.00%	5,374	$12K	Reduce -66.6%
BRC Brady Corporation Class A	0.00%	130	$12K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,500	$12K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,925	$12K	Add +91.5%
ARRY Array Technologies Inc.	0.00%	1,585	$12K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,040	$12K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$12K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	128	$12K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,445	$12K	Reduce -93.0%
SA Seabridge Gold Inc.	0.00%	483	$12K	Reduce -19.5%
BFH Bread Financial Holdings Inc.	0.00%	106	$12K	Add +783.3%
CALY Callaway Golf Company	0.00%	609	$11K	No change
DRAI Draco Evolution AI ETF	0.00%	330	$11K	No change
AHLT American Beacon Ahl Trend	0.00%	395	$11K	No change
MAMA Mama's Creations Inc.	0.00%	638	$11K	No change
NBN Northeast Bank	0.00%	85	$11K	Reduce -9.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	No change
TNL Travel + Leisure Co.	0.00%	147	$11K	Add +250.0%
PDYN Palladyne AI Corp.	0.00%	1,850	$11K	No change
AIRJ Airjoule Technologies Corp.	0.00%	2,000	$11K	New
GDE Wisdomtree Efficient Gold PL	0.00%	181	$11K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$11K	No change
SBR Sabine Royalty Trust	0.00%	150	$11K	No change
MNVT Moonvest ETF	0.00%	365	$11K	New
VEGN US Vegan Climate ETF	0.00%	133	$11K	New
FELE Franklin Electric Co. Inc.	0.00%	101	$11K	Add +46.4%
PIPR Piper Sandler Cos	0.00%	149	$11K	New
RAAQ Real Asset Acquisiti Class A	0.00%	1,000	$11K	New
AMTM Amentum Holdings Inc.	0.00%	522	$11K	Reduce -64.2%
AREC American Resources Corp.	0.00%	5,000	$11K	No change
ASAN Asana Inc. Class A	0.00%	1,525	$11K	Reduce -32.1%
FAN First Trust Global Wind Ener	0.00%	425	$11K	No change
PII Polaris Inc.	0.00%	155	$11K	Reduce -42.4%
TRMD Torm PLC-A	0.00%	400	$10K	No change
HTH Hilltop Holdings Inc.	0.00%	269	$10K	Add +47.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,597	$10K	Add +3608.3%
VCTR Victory Capital Holding - A	0.00%	123	$10K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	73	$10K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	248	$10K	No change
MAGN Magnera Corp.	0.00%	865	$10K	Reduce -0.5%
MNKD Mannkind Corp.	0.00%	2,382	$10K	No change
BDC Belden Inc.	0.00%	85	$10K	Add +37.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	192	$10K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$10K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	300	$10K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	150	$10K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	300	$10K	New
BCO The Brink's Co.	0.00%	106	$10K	New
ABVX Abivax SA-ADR	0.00%	75	$10K	New
VCYT Veracyte Inc.	0.00%	168	$10K	New
IYM iShares U.S. Basic Materials	0.00%	55	$10K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	2,500	$10K	New
MMA Mixed Martial Arts Group Ltd.	0.00%	19,000	$10K	New
HE Hawaiian Electric Inds	0.00%	723	$10K	No change
PLAB Photronics Inc.	0.00%	300	$10K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$10K	No change
DSP Viant Technology Inc. Class A	0.00%	760	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	122	$10K	Reduce -95.2%
MBUU Malibu Boats Inc. Class A	0.00%	350	$10K	No change
AEHR Aehr Test Systems	0.00%	100	$10K	Reduce -82.5%
BMEA Biomea Fusion Inc.	0.00%	6,500	$10K	New
PAYP Paypay Corp.	0.00%	666	$10K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	2,601	$10K	Reduce -49.0%
KOID Kraneshares Global Humanoid	0.00%	230	$9K	Add +76.9%
BGC BGC Group Inc. Class A	0.00%	884	$9K	New
AZTA Azenta Inc.	0.00%	370	$9K	No change
ANDE The Andersons Inc.	0.00%	138	$9K	No change
SANA Sana Biotechnology Inc.	0.00%	2,700	$9K	Add +170.0%
OPCH Option Care Health Inc.	0.00%	444	$9K	Add +47.5%
LGIH Lgi Homes Inc.	0.00%	146	$9K	No change
DNP DNP Select Income Fund Inc.	0.00%	857	$9K	New
SION Sionna Therapeutics Inc.	0.00%	210	$9K	New
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
NVAX Novavax Inc.	0.00%	975	$9K	Add +2.1%
PRDO Perdoceo Education Corp.	0.00%	285	$9K	No change
HAYW Hayward Holdings Inc.	0.00%	524	$9K	Add +47.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	181	$9K	No change
OGI Organigram Global Inc.	0.00%	8,916	$9K	Add +0.8%
OPLN Openlane Inc.	0.00%	218	$9K	Add +47.3%
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$9K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	226	$9K	No change
TRIN Trinity Capital Inc.	0.00%	500	$9K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	398	$9K	No change
MGEE Mge Energy Inc.	0.00%	109	$9K	Add +47.3%
CHRN Chronoscale Holdings Corp.	0.00%	400	$9K	New
PENN Penn Entertainment Inc.	0.00%	413	$9K	Add +11.3%
HNGE Hinge Health Inc. Class A	0.00%	106	$9K	New
ARX Accelerant Holdings Class A	0.00%	750	$9K	No change
CMPX Compass Therapeutics Inc.	0.00%	4,000	$9K	Add +300.0%
RMR RMR Group Inc./the - A	0.00%	426	$9K	No change
VFS Vinfast Auto Ltd.	0.00%	2,800	$9K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	300	$9K	No change
TECX Tectonic Therapeutic Inc.	0.00%	250	$9K	Reduce -50.0%
AVLV Avantis US Large Cap Value	0.00%	94	$9K	New
DXYZ Destiny TECH100 Inc.	0.00%	330	$9K	Add +247.4%
PRM Perimeter Solutions Inc.	0.00%	238	$8K	Add +49.7%
WDS Woodside Energy Group-ADR	0.00%	437	$8K	Reduce -7.6%
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$8K	No change
BKU Bankunited Inc.	0.00%	172	$8K	New
HEZU iShares Currency Hedged MSCI	0.00%	165	$8K	No change
DHT DHT Holdings Inc.	0.00%	500	$8K	New
AMX America Movil Sab DE CV	0.00%	314	$8K	Reduce -16.0%
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	125	$8K	No change
AKTS Aktis Oncology Inc.	0.00%	250	$8K	New
TRVG Trivago NV - ADR	0.00%	1,466	$8K	No change
HAE Haemonetics Corp.	0.00%	107	$8K	Add +48.6%
BEAM Beam Therapeutics Inc.	0.00%	232	$8K	No change
WU Western Union Co.	0.00%	1,030	$8K	Reduce -70.8%
FUN Six Flags Entertainment Corp.	0.00%	371	$8K	No change
FURY Fury Gold Mines Ltd.	0.00%	15,322	$8K	Reduce -0.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$8K	No change
PLMR Palomar Holdings Inc.	0.00%	62	$8K	Add +47.6%
BILL Bill Holdings Inc.	0.00%	217	$8K	Reduce -89.2%
IGPT Invesco AI and Next Gen Soft	0.00%	75	$8K	No change
SABS Sab Biotherapeutics Inc.	0.00%	2,000	$8K	New
SIDU Sidus Space Inc. Class A	0.00%	2,775	$8K	New
RAIL Freightcar America Inc.	0.00%	800	$8K	No change
DOCS Doximity Inc. Class A	0.00%	375	$8K	Reduce -95.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$8K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	247	$8K	Add +47.9%
TS Tenaris SA-ADR	0.00%	140	$8K	No change
BKSY Blacksky Technology Inc.	0.00%	278	$8K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	80	$8K	Reduce -99.3%
IPAY Amplify Digital Payments ETF	0.00%	168	$8K	No change
CENX Century Aluminum Company	0.00%	168	$8K	New
TYG Tortoise Energy Infrastruct	0.00%	180	$8K	No change
SUN Sunoco LP	0.00%	114	$8K	No change
ADEA Adeia Inc.	0.00%	234	$8K	Reduce -53.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85	$8K	New
OCGN Ocugen Inc.	0.00%	5,000	$8K	No change
LRMR Larimar Therapeutics Inc.	0.00%	2,500	$8K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	8,000	$8K	No change
VIVO Vivopower PLC Class A	0.00%	1,459	$8K	Reduce -50.7%
RITM Rithm Capital Corp.	0.00%	800	$8K	No change
NPK National Presto Inds Inc.	0.00%	60	$7K	No change
AIFD TCW Artificial Intel ETF	0.00%	135	$7K	New
PLTM Graniteshares Platinum Trust	0.00%	500	$7K	No change
EDIT Editas Medicine Inc.	0.00%	2,300	$7K	No change
VERI Veritone Inc.	0.00%	5,400	$7K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,006	$7K	Reduce -28.4%
QTEX Qtrex Quantum Ltd.	0.00%	5,000	$7K	New
TAGS Teucrium Agricultural Fund	0.00%	300	$7K	New
ASB Associated Banc-Corp.	0.00%	232	$7K	New
DK Delek US Holdings Inc.	0.00%	140	$7K	Reduce -87.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	195	$7K	No change
PSUS Pershing Square USA Ltd.	0.00%	185	$7K	New
CSTM Constellium SE	0.00%	217	$7K	New
GSOL Grayscale Solana Staking ETF	0.00%	1,250	$7K	No change
BZAI Blaize Holdings Inc.	0.00%	5,000	$7K	New
METC Ramaco Resources Inc. Class A	0.00%	520	$7K	No change
CATO Cato Corp. Class A	0.00%	2,118	$7K	Add +38.3%
ITRI Itron Inc.	0.00%	79	$7K	Add +49.1%
CBT Cabot Corp.	0.00%	75	$7K	No change
RXT Rackspace Technology Inc.	0.00%	1,035	$7K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	50	$7K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	275	$7K	No change
MNTS Momentus Inc.	0.00%	1,000	$7K	New
FUBO Fubotv Inc. Class A	0.00%	729	$7K	Add +252.2%
COTY Coty Inc. Class A	0.00%	3,100	$7K	No change
OSUR Orasure Technologies Inc.	0.00%	1,500	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
TRMK Trustmark Corp.	0.00%	144	$7K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	255	$7K	No change
HGV Hilton Grand Vacations Inc.	0.00%	125	$7K	Add +47.1%
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$7K	No change
IAUM iShares Gold Trust Micro	0.00%	163	$7K	No change
CLVT Clarivate PLC	0.00%	3,000	$6K	Reduce -57.1%
SANG Sangoma Technologies Corp.	0.00%	1,834	$6K	Add +1.3%
ZVRA Zevra Therapeutics Inc.	0.00%	450	$6K	Add +50.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$6K	No change
SERV Serve Robotics Inc.	0.00%	975	$6K	No change
SYLD Cambria Shareholder Yield Et	0.00%	81	$6K	No change
NUAI New Era Energy & Digital Inc.	0.00%	1,000	$6K	New
DETX Liberty Defense Holdings Ltd.	0.00%	1,619	$6K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	640	$6K	New
IWD iShares Russell 1000 Value E	0.00%	26	$6K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$6K	No change
TXO Txo Partners LP	0.00%	500	$6K	No change
WGO Winnebago Industries	0.00%	200	$6K	Reduce -51.2%
WGS Genedx Holdings Corp.	0.00%	91	$6K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$6K	New
ABEO Abeona Therapeutics Inc.	0.00%	1,000	$6K	Reduce -66.7%
VIR Vir Biotechnology Inc.	0.00%	600	$6K	Reduce -45.5%
BYND Beyond Meat Inc.	0.00%	8,135	$6K	Reduce -6.3%
CQP Cheniere Energy Partners LP	0.00%	100	$6K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	75	$6K	New
HLIO Helios Technologies Inc.	0.00%	68	$6K	Add +47.8%
FIVN FIVE9 Inc.	0.00%	284	$6K	No change
SABR Sabre Corp.	0.00%	2,850	$6K	Reduce -9.5%
IFN Aberdeen India Fund Inc.	0.00%	500	$6K	No change
INKT Mink Therapeutics Inc.	0.00%	500	$6K	New
REM iShares Mortgage Real Estate	0.00%	265	$6K	No change
BBC Virtus Biotech Clinical Tria	0.00%	110	$6K	No change
PD Pagerduty Inc.	0.00%	600	$6K	Reduce -18.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$6K	No change
PGEN Precigen Inc.	0.00%	1,000	$6K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	300	$6K	New
RC Ready Capital Corp.	0.00%	3,255	$6K	No change
REET iShares Global REIT ETF	0.00%	206	$6K	No change
ASST Strive Inc. Class A	0.00%	515	$6K	Add +2475.0%
ACVA Acv Auctions Inc. Class A	0.00%	781	$6K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,000	$6K	Add +200.0%
FLNA Filana Therapeutics Inc.	0.00%	4,695	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
ATLX Atlas Lithium Inc.	0.00%	1,500	$6K	Add +87.5%
GHRS GH Research PLC	0.00%	205	$6K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	111	$6K	Reduce -1.8%
FFIN First Finl Bankshares Inc.	0.00%	158	$5K	Add +47.7%
EWS iShares MSCI Singapore ETF	0.00%	184	$5K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,005	$5K	Reduce -33.2%
ELBM Electra Battery Materials Co.	0.00%	8,984	$5K	No change
XPL Solitario Resources Corp.	0.00%	7,005	$5K	No change
CON Concentra Group Holdings Par	0.00%	178	$5K	Add +47.1%
MANU Manchester United PLC Class A	0.00%	231	$5K	Add +6.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	3,651	$5K	No change
LTBR Lightbridge Corp.	0.00%	600	$5K	No change
CRVO Cervomed Inc.	0.00%	1,700	$5K	No change
STEP Stepstone Group Inc. Class A	0.00%	126	$5K	Reduce -97.0%
NAD Nuveen Quality Municipal Inc.	0.00%	430	$5K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	100	$5K	No change
NGEN Nervgen Pharma Corp.	0.00%	2,500	$5K	New
METL Sprott Act Metals&miners ETF	0.00%	200	$5K	No change
POR Portland General Electric Co.	0.00%	97	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	369	$5K	No change
PDI PIMCO Dynamic Income Fund	0.00%	300	$5K	Reduce -89.2%
ADUR Aduro Clean Technologies Inc.	0.00%	315	$5K	Add +90.9%
CIG Cia Energetica DE-Spon ADR	0.00%	2,347	$5K	No change
NKLR Terra Innovatum Global NV	0.00%	1,000	$5K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	500	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
PRTA Prothena Corp. PLC	0.00%	500	$5K	Reduce -75.0%
AQWA Global X Clean Water ETF	0.00%	250	$5K	No change
SBET Sharplink Inc.	0.00%	1,008	$5K	Reduce -59.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$5K	No change
WERN Werner Enterprises Inc.	0.00%	111	$5K	Add +48.0%
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	190	$5K	Add +47.3%
DUOT Duos Technologies Group Inc.	0.00%	400	$5K	No change
ARLP Alliance Resource Partners	0.00%	200	$5K	No change
AMTX Aemetis Inc.	0.00%	2,885	$5K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	47	$5K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$5K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$5K	No change
SRXH SRX Global Inc.	0.00%	50,000	$5K	New
BTQ BTQ Technologies Corp.	0.00%	860	$5K	Reduce -76.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	40	$5K	New
CC The Chemours Co.	0.00%	225	$5K	No change
VOXR Vox Royalty Corp.	0.00%	1,000	$5K	Reduce -50.0%
VMD Viemed Healthcare Inc.	0.00%	400	$5K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	250	$5K	Reduce -87.5%
ESLT Elbit Systems Ltd.	0.00%	6	$5K	Reduce -57.1%
INVA Innoviva Inc.	0.00%	200	$5K	New
BITS Global X Block & Bit Strat	0.00%	80	$5K	No change
IQST Iqstel Inc.	0.00%	3,879	$5K	Add +106.4%
CAI Caris Life Sciences Inc.	0.00%	250	$4K	Reduce -96.4%
ELME Elme Communities	0.00%	3,000	$4K	New
ASGI Abrdn Global Infrastructure	0.00%	189	$4K	No change
SLDP Solid Power Inc.	0.00%	1,695	$4K	No change
PHIN Phinia Inc.	0.00%	53	$4K	Reduce -35.4%
VITL Vital Farms Inc.	0.00%	375	$4K	New
FFTY Capforce Ibd 50 ETF	0.00%	100	$4K	New
WKSP Worksport Ltd.	0.00%	4,000	$4K	No change
FLNG Flex LNG Ltd.	0.00%	155	$4K	No change
TOPC iShares S&P 500 3% Capped	0.00%	125	$4K	No change
PPIH Perma-Pipe International Hol	0.00%	155	$4K	No change
BMR Beamr Imaging Ltd.	0.00%	3,000	$4K	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	1,270	$4K	Add +28.9%
ETHE Grayscale Ethereum Staking E	0.00%	328	$4K	No change
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
SLNH Soluna Holdings Inc.	0.00%	3,094	$4K	Add +106.3%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$4K	No change
LOOP Loop Industries Inc.	0.00%	4,309	$4K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	New
BLSH Bullish	0.00%	175	$4K	Reduce -94.9%
UBT Proshares Ultra 20+ Year TSY	0.00%	250	$4K	No change
QID Proshares Ultrashort QQQ	0.00%	300	$4K	Reduce -93.5%
CHPS Xtrackers Semiconductor ETF	0.00%	39	$4K	New
UAA Under Armour Inc. Class A	0.00%	633	$4K	Reduce -82.6%
HUBG Hub Group Inc. Class A	0.00%	92	$4K	Add +48.4%
WTAI Wisdomtree AI and Innovation	0.00%	85	$4K	New
AXIAY Axia Energia-ADR	0.00%	380	$4K	Add +11.1%
GILT Gilat Satellite Networks Ltd.	0.00%	300	$4K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$4K	No change
TDF Templeton Dragon Fund Inc.	0.00%	360	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
ETH Grayscale Ethereum Staking M	0.00%	259	$4K	Add +62.9%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	500	$4K	Reduce -38.6%
BCSF Bain Capital Specialty Finan	0.00%	300	$4K	Add +50.0%
KWY Kingsway Corp.	0.00%	358	$4K	Reduce -66.5%
IBUY Amplify Online Retail ETF	0.00%	54	$4K	No change
NEXA Nexa Resources SA	0.00%	300	$4K	New
PAR Par Technology Corp.	0.00%	208	$4K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,200	$4K	No change
MUR Murphy Oil Corp.	0.00%	111	$4K	Reduce -36.9%
PI Impinj Inc.	0.00%	25	$4K	No change
DEFT Defi Technologies Inc.	0.00%	6,943	$4K	Add +23.0%
ABAT American Battery Technology	0.00%	1,250	$4K	No change
TFPM Triple Flag Precious Met	0.00%	123	$4K	Reduce -90.6%
LGO Largo Inc.	0.00%	5,741	$4K	No change
VFF Village Farms International	0.00%	1,760	$4K	Add +20.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60	$3K	No change
XTIA Xti Aerospace Inc.	0.00%	1,929	$3K	Reduce -0.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	200	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$3K	No change
FVRR Fiverr International Ltd.	0.00%	332	$3K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	500	$3K	Reduce -90.0%
CE Celanese Corp.	0.00%	74	$3K	No change
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
FCEL Fuelcell Energy Inc.	0.00%	94	$3K	Reduce -38.6%
EYE National Vision Holdings Inc.	0.00%	178	$3K	Add +48.3%
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	250	$3K	No change
KBH KB Home	0.00%	53	$3K	No change
HAFN Hafnia Ltd.	0.00%	500	$3K	New
COCO The Vita Coco Co. Inc.	0.00%	50	$3K	New
MVIS Microvision Inc.	0.00%	10,025	$3K	Reduce -49.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	109	$3K	Reduce -99.7%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	100	$3K	New
TWFG TWFG Inc.	0.00%	135	$3K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	70	$3K	No change
PPLI People Inc.	0.00%	70	$3K	Reduce -14.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	60	$3K	No change
QLD Proshares Ultra QQQ	0.00%	33	$3K	Add +3.1%
NAGE Niagen Bioscience Inc.	0.00%	1,000	$3K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$3K	No change
EBIZ Global X E-Commerce ETF	0.00%	115	$3K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	63	$3K	New
RZLV Rezolve AI PLC	0.00%	1,000	$3K	No change
FETH Fidelity Ethereum Fund	0.00%	200	$3K	No change
MUU Direxion Daily Mu Bull 2X Et	0.00%	3	$3K	New
PSL Invesco Dorsey Wright Consum	0.00%	28	$3K	No change
WOLF Wolfspeed Inc.	0.00%	65	$3K	New
MYO Myomo Inc.	0.00%	3,000	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
GGB Gerdau SA -Spon ADR	0.00%	756	$3K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$3K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	562	$3K	No change
NRT North European Oil RTY Trust	0.00%	400	$3K	Add +100.0%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$3K	No change
OMER Omeros Corp.	0.00%	300	$3K	No change
ESP Espey MFG & Electronics Corp.	0.00%	40	$3K	No change
INTA Intapp Inc.	0.00%	104	$3K	No change
HNST The Honest Co. Inc.	0.00%	700	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	140	$3K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	125	$3K	No change
EIG Employers Holdings Inc.	0.00%	50	$3K	Add +47.1%
UPWK Upwork Inc.	0.00%	300	$3K	Reduce -12.3%
FLY Firefly Aerospace Inc.	0.00%	85	$2K	No change
KVHI KVH Industries Inc.	0.00%	250	$2K	New
VYGR Voyager Therapeutics Inc.	0.00%	709	$2K	No change
HODL Vaneck Bitcoin ETF	0.00%	145	$2K	Reduce -45.5%
ADMA Adma Biologics Inc.	0.00%	287	$2K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$2K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	145	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	105	$2K	Add +16.7%
SSYS Stratasys Ltd.	0.00%	269	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
PENG Penguin Solutions Inc.	0.00%	30	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	110	$2K	Reduce -4.3%
TLTW iShares 20+ Bond Buywrite	0.00%	100	$2K	Reduce -99.5%
GROY Gold Royalty Corp.	0.00%	796	$2K	No change
LTRX Lantronix Inc.	0.00%	372	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	560	$2K	No change
VISIONWAVE HOLDINGS INC	0.00%	500	$2K	No change
NBTX Nanobiotix SA - ADR	0.00%	56	$2K	New
ICOP iShares Copper and Metals	0.00%	42	$2K	No change
FLO Flowers Foods Inc.	0.00%	260	$2K	No change
NOV Nov Inc.	0.00%	110	$2K	No change
QTI QT Imaging Holdings Inc.	0.00%	500	$2K	New
NAVN Navan Inc. Class A	0.00%	87	$2K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	24	$2K	No change
CCSI Consensus Cloud Solution	0.00%	50	$2K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	1,000	$2K	New
SPCL Defianc Daily 2X SPC ETF-Usd	0.00%	40	$2K	New
CLOV Clover Health Investments Co.	0.00%	350	$2K	No change
MATV Mativ Holdings Inc.	0.00%	240	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	309	$2K	Add +87.3%
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	223	$2K	No change
FC Franklin Covey Co.	0.00%	72	$2K	No change
MGNI Magnite Inc.	0.00%	93	$2K	New
HSCS Heartsciences Inc.	0.00%	700	$2K	No change
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	30	$2K	No change
AQLT iShares MSCI GL Qua Fact ETF	0.00%	55	$2K	New
CMBT CMB Tech NV	0.00%	123	$2K	New
SPB Spectrum Brands Holdings Inc.	0.00%	20	$2K	Reduce -97.1%
SPLB SS SPDR P Long Term C ETF	0.00%	76	$2K	No change
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	183	$2K	No change
IPO Renaissance Ipo ETF	0.00%	28	$2K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	100	$2K	No change
HUYA Huya Inc.-ADR	0.00%	715	$2K	No change
SLI Standard Lithium Ltd.	0.00%	600	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	370	$2K	Reduce -87.3%
CQTM Corgi Quantum Computing ETF	0.00%	50	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	235	$2K	No change
RDTL Granite 2X Long RDDT ETF	0.00%	75	$2K	No change
STEM Stem Inc.	0.00%	199	$2K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$2K	No change
VTS Vitesse Energy Inc.	0.00%	97	$2K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,006	$2K	No change
FMST Foremost Clean Energy Ltd.	0.00%	1,004	$1K	No change
PWRL Powerlaw Corp.	0.00%	100	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
BCTX Briacell Therapeutics Corp.	0.00%	450	$1K	Reduce -1.1%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	18	$1K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	216	$1K	No change
BLNK Blink Charging Co.	0.00%	2,200	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	237	$1K	Reduce -54.9%
CANG Cango Inc./KY Class A	0.00%	6,800	$1K	No change
BGS B&G Foods Inc.	0.00%	350	$1K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	108	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	229	$1K	No change
PRTS Carparts.com Inc.	0.00%	210	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
CORN Teucrium Corn Fund	0.00%	80	$1K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	15	$1K	No change
ALKS Alkermes PLC	0.00%	25	$1K	Reduce -100.0%
FRSH Freshworks Inc. Class A	0.00%	128	$1K	No change
IVR Invesco Mortgage Capital	0.00%	163	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	7,750	$1K	No change
RUM Rum Group Inc.	0.00%	200	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	125	$1K	No change
EMIF iShares Emerging Markets Inf	0.00%	46	$1K	No change
AVTR Avantor Inc.	0.00%	120	$1K	Reduce -99.7%
SCHH Schwab US REIT ETF	0.00%	49	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	7	$1K	No change
APPN Appian Corp. Class A	0.00%	50	$1K	No change
AVNS Avanos Medical Inc.	0.00%	46	$1K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	4	$1K	Reduce -85.2%
OFIX Orthofix Medical Inc.	0.00%	123	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	124	$1K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$1K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4	$1K	Reduce -99.9%
GOLF Acushnet Holdings Corp.	0.00%	9	$1K	No change
CABA Cabaletta Bio Inc.	0.00%	340	$1K	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$1K	No change
AXICY Axia Energia-ADR Pref C	0.00%	98	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
PHUN Phunware Inc.	0.00%	500	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,305	$1K	No change
BULL Webull Corp.	0.00%	155	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	17	$957	No change
CURI Curiositystream Inc.	0.00%	350	$931	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	174	$928	Add +625.0%
NOWL Granite 2X Long Now ETF	0.00%	210	$918	Add +110.0%
FLNC Fluence Energy Inc.	0.00%	46	$914	Reduce -74.4%
BTMD Biote Corp. Class A	0.00%	480	$907	No change
TOON Kartoon Studios Inc.	0.00%	1,276	$906	No change
QTTB Q32 Bio Inc.	0.00%	70	$888	No change
FMAT Fidelity MSCI Materials Indx	0.00%	15	$878	Reduce -95.5%
OXLC Oxford Lane Capital Corp.	0.00%	100	$876	Reduce -96.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	15	$863	No change
ALEC Alector Inc.	0.00%	415	$834	No change
CVI CVR Energy Inc.	0.00%	30	$826	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	40	$810	No change
COE 51 Talk Online Education Gro	0.00%	50	$798	New
PBK Powerbank Corp.	0.00%	1,190	$787	No change
HBR Canary Hbar ETF	0.00%	83	$786	Add +107.5%
ZIM Zim Integrated Shipping Serv	0.00%	30	$780	Reduce -76.7%
ELIL Direxion Daily LLY Bull 2X E	0.00%	25	$778	New
AFK Vaneck Africa Index ETF	0.00%	30	$771	No change
EMBC Embecta Corp.	0.00%	236	$769	Reduce -1.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	400	$760	No change
INSP Inspire Medical Systems Inc.	0.00%	17	$758	No change
WPRT Westport Fuel Systems Inc.	0.00%	348	$748	Reduce -79.2%
CXDO Crexendo Inc.	0.00%	100	$747	No change
LENZ Lenz Therapeutics Inc.	0.00%	128	$726	No change
ACRV Acrivon Therapeutics Inc.	0.00%	400	$712	No change
SOC Sable Offshore Corp.	0.00%	230	$708	No change
INO Inovio Pharmaceuticals Inc.	0.00%	641	$705	Add +354.6%
CRNC Cerence Inc.	0.00%	62	$702	No change
TMQ Trilogy Metals Inc.	0.00%	201	$698	No change
OST Ostin Technology Group Co. LT	0.00%	403	$683	No change
ARKX ARK Space & Defense Innovati	0.00%	20	$682	Reduce -48.7%
MSFL Graniteshares 2X Long MSFT	0.00%	46	$677	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	13	$676	Reduce -88.5%
GTE Gran Tierra Energy Inc.	0.00%	109	$675	Add +38.0%
DBA Invesco DB Agriculture Fund	0.00%	25	$667	New
DSX Diana Shipping Inc.	0.00%	313	$657	New
INMB Inmune Bio Inc.	0.00%	400	$652	No change
ASTI Ascent Solar Technologies	0.00%	125	$625	New
ANGI Angi Inc.	0.00%	104	$618	No change
XRP Bitwise XRP ETF	0.00%	50	$583	New
PLX Protalix Biotherapeutics Inc.	0.00%	250	$583	No change
NIKL Sprott Nickel Miners ETF	0.00%	45	$571	No change
SDS Proshares Ultrashort S&P500	0.00%	10	$568	No change
SENS Senseonics Holdings Inc.	0.00%	100	$568	No change
BZUN Baozun Inc.-SPN ADR	0.00%	200	$566	No change
TIC Tic Solutions Inc.	0.00%	69	$559	No change
SAIC Science Applications Inte	0.00%	5	$552	No change
ORC Orchid Island Capital Inc.	0.00%	76	$531	New
BITU Proshares Ultra Bitcoin ETF	0.00%	65	$528	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$518	No change
ADNT Adient PLC	0.00%	28	$515	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11	$500	No change
FIDU Fidelity MSCI Indust Indx	0.00%	5	$498	Reduce -94.4%
CRGY Crescent Energy Inc. Class A	0.00%	50	$491	No change
VUZI Vuzix Corp.	0.00%	169	$490	No change
ABUS Arbutus Biopharma Corp.	0.00%	100	$479	Reduce -50.0%
FINV Finvolution Group-ADR	0.00%	100	$479	No change
ATHM Autohome Inc.-ADR	0.00%	25	$476	No change
LILAK Liberty Latin Americ Class C	0.00%	61	$475	Reduce -39.6%
BIV Vanguard Intermediate-Term B	0.00%	6	$460	No change
VAW Vanguard Materials ETF	0.00%	2	$458	No change
GRX Gabelli Healthcare & Well	0.00%	48	$454	No change
GUT Gabelli Utility Trust	0.00%	68	$448	No change
TWO Two Harbors Investment Corp.	0.00%	35	$434	New
ACFN Acorn Energy Inc.	0.00%	25	$426	No change
TBN Tamboran Resources Corp.	0.00%	13	$423	New
TRAW Traws Pharma Inc.	0.00%	500	$414	New
UIS Unisys Corp.	0.00%	112	$410	No change
KGRN Kraneshares MSCI China Clean	0.00%	17	$402	No change
CYH Community Health Systems Inc.	0.00%	112	$374	Add +23.1%
IONR Ioneer Ltd. - ADR	0.00%	85	$368	No change
BL Blackline Inc.	0.00%	13	$365	No change
NNOX Nano-X Imaging Ltd.	0.00%	300	$351	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$345	No change
RKTO Rocket One Inc.	0.00%	350	$343	No change
YYAI Airwa Inc.	0.00%	45	$340	Reduce -91.7%
BYRN Byrna Technologies Inc.	0.00%	50	$335	No change
KRT Karat Packaging Inc.	0.00%	10	$335	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	93	$334	No change
MRLN Merlin Inc.	0.00%	58	$330	New
TPST Tempest Therapeutics Inc.	0.00%	292	$324	No change
IMCC Im Cannabis Corp.	0.00%	1,896	$319	Add +0.1%
GLDG Goldmining Inc.	0.00%	350	$315	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	20	$309	No change
AGEN Agenus Inc.	0.00%	100	$306	No change
BKKT Bakkt Inc.	0.00%	39	$305	Reduce -71.9%
GLSI Greenwich Lifesciences Inc.	0.00%	13	$305	No change
NXL Nexalin Technology Inc.	0.00%	873	$288	New
SRL Scully Royalty Ltd.	0.00%	48	$288	No change
EVGO Evgo Inc.	0.00%	150	$286	No change
SEV Aptera Motors Corp. Class B	0.00%	115	$282	No change
RWAY Runway Growth Finance Corp.	0.00%	50	$281	No change
FATE Fate Therapeutics Inc.	0.00%	95	$257	No change
GP Greenpower Motor Co. Inc.	0.00%	150	$252	No change
ASTC Astrotech Corp.	0.00%	23	$251	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$251	No change
KSS Kohls Corp.	0.00%	14	$248	Reduce -92.3%
HAIN Hain Celestial Group Inc.	0.00%	439	$246	No change
ATOM Atomera Inc.	0.00%	28	$244	Reduce -96.6%
ISOU Isoenergy Ltd.	0.00%	25	$242	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	6	$236	No change
TTAN Servicetitan Inc. Class A	0.00%	3	$235	Reduce -99.9%
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	22	$234	No change
IQ Iqiyi Inc.-ADR	0.00%	225	$234	No change
XOS Xos Inc.	0.00%	76	$230	No change
GOLD RESOURCE CORP	0.00%	182	$229	No change
ETHU 2X Ether ETF	0.00%	20	$228	No change
MJ Amplify Alternat Harvest ETF	0.00%	9	$224	No change
EVGN Evogene Ltd.	0.00%	500	$220	No change
SKIN Skinhealth Systems Inc.	0.00%	310	$215	No change
LEXX Lexaria Bioscience Corp.	0.00%	382	$214	No change
DFIN Donnelley Financial Solution	0.00%	5	$210	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	135	$204	Add +350.0%
YOLO Advisorshares Pure Cannabis	0.00%	68	$195	No change
TAOX Tao Synergies Inc.	0.00%	50	$187	Reduce -88.9%
SPCB Supercom Ltd.	0.00%	15	$172	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$170	No change
GEG Great Elm Group Inc.	0.00%	77	$168	No change
BMBL Bumble Inc. Class A	0.00%	50	$160	No change
ASIX Advansix Inc.	0.00%	8	$159	No change
TCRT Alaunos Therapeutics Inc.	0.00%	70	$158	No change
HLF Herbalife Ltd.	0.00%	12	$158	No change
LILA Liberty Latin Americ Class A	0.00%	19	$149	No change
SES Ses AI Corp.	0.00%	150	$144	No change
MSLE Satellos Bioscience Inc.	0.00%	19	$143	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2	$139	Reduce -88.9%
PZG Paramount Gold Nevada Corp.	0.00%	120	$137	No change
STIM Neuronetics Inc.	0.00%	104	$134	No change
PMN Promis Neurosciences Inc.	0.00%	10	$131	No change
FUTY Fidelity MSCI US Utilities	0.00%	2	$117	Reduce -94.6%
MVST Microvast Holdings Inc.	0.00%	100	$117	No change
SRFM Surf Air Mobility Inc.	0.00%	100	$116	No change
SPIR Spire Global Inc.	0.00%	6	$111	No change
FNUC Frontier Nuclear and Mineral	0.00%	71	$109	Add +34.0%
CRSR Corsair Gaming Inc.	0.00%	11	$106	No change
FMC FMC Corp.	0.00%	9	$104	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$102	No change
OTLY Oatly Group AB	0.00%	10	$94	No change
DTIL Precision Biosciences Inc.	0.00%	12	$94	No change
GRCE Grace Therapeutics Inc.	0.00%	41	$93	Add +4000.0%
CDLX Cardlytics Inc.	0.00%	20	$90	No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	11	$79	New
FNCL Fidelity MSCI Financial Indx	0.00%	1	$77	Reduce -95.0%
SQNS Sequans Communications-ADR	0.00%	19	$65	No change
XXRP Teucrium 2X Long XRP ETF	0.00%	3	$62	New
CURV Torrid Holdings Inc.	0.00%	30	$56	No change
WWR Westwater Resources Inc.	0.00%	104	$53	No change
WBX Wallbox NV	0.00%	13	$50	No change
HIMZ Defiance DT 2X Long Hims ETF	0.00%	1	$49	New
TORO Toro Corp.	0.00%	10	$49	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$48	No change
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	5	$45	New
QSI Quantum-Si Inc.	0.00%	50	$44	No change
HUBC Hub Cyber Security Ltd.	0.00%	25	$42	New
OTLK Outlook Therapeutics Inc.	0.00%	25	$40	Reduce -98.1%
LUCD Lucid Diagnostics Inc.	0.00%	35	$37	No change
PARA Banzai International Inc.	0.00%	12	$36	Reduce -4.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	6	$36	No change
SKYE Skye Bioscience Inc.	0.00%	51	$35	No change
AEC Anfield Energy Inc.	0.00%	8	$34	No change
SOGP Sound Group Inc.	0.00%	3	$34	No change
REEAF Ree Automotive Ltd. Class A	0.00%	171	$34	No change
SEG Seaport Entertainment Group	0.00%	1	$27	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$26	No change
EFOI Energy Focus Inc.	0.00%	8	$26	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$26	No change
PAVM Pavmed Inc.	0.00%	4	$23	New
ETF OPPORTUNITIES TRUST	0.00%	13	$21	Reduce -82.2%
KLXE KLX Energy Services Holding	0.00%	8	$21	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
NAUTICUS ROBOTICS INC	0.00%	14	$17	No change
SCLX Scilex Holding Co.	0.00%	2	$16	No change
WKHS Workhorse Group Inc.	0.00%	5	$15	No change
BHVN Biohaven Ltd.	0.00%	1	$15	No change
YJ Yunji Inc.-ADR	0.00%	10	$14	No change
CXAPP INC	0.00%	67	$12	No change
ORGO Organogenesis Holdings Inc.	0.00%	5	$12	No change
UP Wheels Up Experience Inc.	0.00%	1	$9	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$8	No change
BED BATH & BEYOND INC	0.00%	16	$7	No change
BMRA Biomerica Inc.	0.00%	3	$5	New
INM Inmed Pharmaceuticals Inc.	0.00%	2	$4	No change
BESS Bimergen Energy Corp.	0.00%	1	$4	New
MLCI Mount Logan Capital Inc.	0.00%	1	$3	No change
ONL Orion Properties Inc.	0.00%	1	$3	No change
SLE Super League Enterprise Inc.	0.00%	1	$3	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	3	$3	Reduce -76.9%
TOPS Top Ships Inc.	0.00%	4	$3	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	No change
VIVS Vivosim Labs Inc.	0.00%	2	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	No change
ALP Alpha Compute Corp.	0.00%	1	$0	No change

Other holdings (28): bonds, preferreds, convertibles and warrants · $285.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
URTH iShares MSCI World ETF	MSCI WORLD ETF · principal	891,428	$180.7M	New
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	486,272	$60.4M	New
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	169,006	$21.0M	New
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	73,988	$14.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	6,375	$4.8M	New
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	63,024	$3.1M	New
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	530	$364K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$281K	No change
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	2,205	$229K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	93	$108K	No change
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK · principal	597	$45K	New
EUV Corgi Litho & Semicond Photo	LITHOGRAPHY SEMI · principal	897	$29K	New
EWC iShares MSCI Canada ETF	MSCI CDA ETF · principal	369	$21K	New
OIH Vaneck Oil Services ETF	OIL SERVICES ETF · principal	31	$12K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	293	$8K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,435	$4K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	359	$1K	Reduce -13.9%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$699	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$399	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	420	$357	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,411	$338	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	750	$206	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	16	$131	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$112	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$96	No change
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	120	$14	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	62	$9	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$1	No change

Total filed on the 13F, all lines: $32.7B.

Portfolio Sells Q1 2026 → Q2 2026


URTH iShares MSCI World ETF	Reduce -99.8%	0.00%	−1.03
BCE Bce Inc.	Reduce -35.3%	0.71%	−0.79
TU Telus Corp.	Reduce -35.9%	0.64%	−0.78
AEM Agnico Eagle Mines Ltd.	Reduce -32.4%	0.36%	−0.46
TRP TC Energy Corp.	Reduce -7.7%	1.51%	−0.28
WPM Wheaton Precious Metals Corp.	Reduce -8.7%	0.55%	−0.27
WCN Waste Connections Inc.	Reduce -47.5%	0.22%	−0.26
BN Brookfield Corp.	Reduce -4.0%	1.68%	−0.26
AGI Alamos Gold Inc. Class A	Reduce -73.0%	0.05%	−0.25
BSX Boston Scientific Corp.	Reduce -71.3%	0.04%	−0.19
IWF iShares Russell 1000 Growth	Reduce -100.0%	0.00%	−0.19
CVE Cenovus Energy Inc.	Reduce -10.3%	0.40%	−0.16
CNQ Canadian Natural Resources	Reduce -1.0%	0.35%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -56.4%	0.09%	−0.15
AMT American Tower Corp.	Reduce -47.6%	0.10%	−0.14
AJG Arthur J Gallagher & Co.	Reduce -85.7%	0.02%	−0.12
GDX Vaneck Gold Miners ETF	Reduce -24.3%	0.14%	−0.12
DECK Deckers Outdoor Corp.	Reduce -89.9%	0.01%	−0.12
STN Stantec Inc.	Reduce -47.7%	0.06%	−0.11
RCI Rogers Communications Inc. Class B	Reduce -7.5%	0.22%	−0.10
BMO Bank of Montreal	Reduce -15.6%	1.83%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -22.2%	0.37%	−0.10
LNG Cheniere Energy Inc.	Reduce -46.4%	0.06%	−0.10
COST Costco Wholesale Corp.	Reduce -0.7%	0.34%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -44.7%	0.07%	−0.08
CRH CRH PLC	Reduce -43.6%	0.08%	−0.08
FXY Invesco Currencyshares Japan	Reduce -36.3%	0.08%	−0.07
ETN Eaton Corp. PLC	Reduce -27.8%	0.19%	−0.07
IGV iShares Expanded Tech-Softwa	Reduce -62.8%	0.04%	−0.07
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.07
CVX Chevron Corp.	Reduce -5.6%	0.11%	−0.06
MCD McDonald's Corp.	Reduce -13.3%	0.11%	−0.06
WFC Wells Fargo & Co.	Reduce -14.7%	0.18%	−0.06
PAAS Pan American Silver Corp.	Reduce -63.4%	0.02%	−0.05
BTAL Agf US Market Neutral Anti-B	Reduce -21.0%	0.06%	−0.05
CLS Celestica Inc.	Reduce -38.6%	0.11%	−0.05
RTX RTX Corp.	Reduce -15.5%	0.12%	−0.05
TFII Tfi International Inc.	Reduce -16.5%	0.81%	−0.05
DG Dollar General Corp.	Reduce -46.4%	0.04%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -8.4%	0.07%	−0.04
AZO AutoZone Inc.	Reduce -67.0%	0.02%	−0.04
MRK Merck & Co. Inc.	Reduce -9.9%	0.20%	−0.04
OTEX Open Text Corp.	Reduce -39.2%	0.05%	−0.04
LEN Lennar Corp. Class A	Reduce -87.6%	0.00%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -6.0%	0.14%	−0.03
MELI MercadoLibre Inc.	Reduce -38.9%	0.03%	−0.03
COP Conocophillips	Reduce -4.0%	0.06%	−0.03
FLQM Franklin U.S. Mid Cap Multif	Reduce -24.7%	0.06%	−0.03
EMA Emera Inc.	Reduce -2.1%	0.16%	−0.03
ZTS Zoetis Inc.	Reduce -19.5%	0.02%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


TD Toronto-Dominion Bank	Add +7.5%	3.83%	+0.63
AAPL Apple Inc.	Add +24.8%	2.53%	+0.45
GOOGL Alphabet Inc. Class A	Add +19.7%	1.98%	+0.43
MU Micron Technology Inc.	Add +21.1%	0.57%	+0.41
FTS Fortis Inc.	Add +175.5%	0.68%	+0.40
AMD Advanced Micro Devices	Add +18.0%	0.59%	+0.38
MFC Manulife Financial Corp.	Add +29.6%	1.48%	+0.35
B Barrick Mining Corp.	Add +231.5%	0.56%	+0.34
NVDA Nvidia Corp.	Add +15.2%	2.61%	+0.31
LRCX Lam Research Corp.	Add +31.0%	0.53%	+0.30
CP Canadian Pacific Kansas City	Add +29.2%	1.31%	+0.24
JNJ Johnson & Johnson	Add +51.4%	0.81%	+0.21
AMAT Applied Materials Inc.	Add +125.5%	0.25%	+0.19
GOOG Alphabet Inc. Class C	Add +10.4%	1.21%	+0.17
JPM JPMorgan Chase & Co.	Add +25.8%	0.83%	+0.14
LLY Eli Lilly & Co.	Add +23.1%	0.50%	+0.14
UNH Unitedhealth Group Inc.	Add +1.9%	0.53%	+0.14
INTC Intel Corp.	Add +11.9%	0.19%	+0.12
CAT Caterpillar Inc.	Add +37.5%	0.28%	+0.12
RBA RB Global Inc.	Add +157.4%	0.19%	+0.12
MDA Mda Space Ltd.	Add +4.3%	0.36%	+0.11
URI United Rentals Inc.	Add +85.6%	0.18%	+0.11
GIL Gildan Activewear Inc.	Add +111.3%	0.26%	+0.11
GLW Corning Inc.	Add +89.4%	0.13%	+0.09
WDC Western Digital Corp.	Add +38.7%	0.14%	+0.09
KLAC KLA Corp.	Add +1.2%	0.20%	+0.09
MRVL Marvell Technology Inc.	Add +43.0%	0.11%	+0.08
TSLA Tesla Inc.	Add +29.5%	0.40%	+0.08
ABT Abbott Laboratories	Add +112.4%	0.21%	+0.08
LOW Lowe's Cos Inc.	Add +226.4%	0.12%	+0.08
MLI Mueller Industries Inc.	Add +559.4%	0.09%	+0.08
AYA Aya Gold & Silver Inc.	New	0.07%	+0.07
AVGO Broadcom Inc.	Add +4.2%	0.91%	+0.07
AMZN Amazon.com Inc.	Add +6.0%	1.90%	+0.07
AXP American Express Co.	Add +68.8%	0.19%	+0.07
BNY Bank of New York Mellon Corp.	Add +41.0%	0.21%	+0.07
TER Teradyne Inc.	Add +86.9%	0.11%	+0.07
SNDK Sandisk Corp.	Add +42.9%	0.08%	+0.06
ADI Analog Devices Inc.	Add +52.1%	0.15%	+0.06
FLEX Flex Ltd.	Add +88.4%	0.07%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +1.4%	0.11%	+0.05
FIX Comfort Systems USA Inc.	Add +134.0%	0.07%	+0.05
CIEN Ciena Corp.	Add +140.3%	0.07%	+0.05
SNY Sanofi-ADR	Add +116.3%	0.11%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +27.3%	0.21%	+0.04
BDX Becton Dickinson and Co.	Add +326.7%	0.06%	+0.04
NOW ServiceNow Inc.	Add +76.7%	0.13%	+0.04
MTB M & T Bank Corp.	Add +716.1%	0.05%	+0.04
INTU Intuit Inc.	Add +244.4%	0.09%	+0.04
IHI iShares U.S. Medical Devices	Add +259.2%	0.06%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


URTH iShares MSCI World ETF	MSCI WORLD ETF · principal	New	891,428	$180.7M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	New	486,272	$60.4M
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	New	169,006	$21.0M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	New	73,988	$14.1M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	New	6,375	$4.8M
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	New	63,024	$3.1M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	New	530	$364K
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	New	2,205	$229K
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	Sold out	1,033	$114Kbefore exit
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK · principal	New	597	$45K
EUV Corgi Litho & Semicond Photo	LITHOGRAPHY SEMI · principal	New	897	$29K
EWC iShares MSCI Canada ETF	MSCI CDA ETF · principal	New	369	$21K
OIH Vaneck Oil Services ETF	OIL SERVICES ETF · principal	New	31	$12K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Sold out	2,000	$5Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -13.9%	359	$1K
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	New	420	$357
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	New	120	$14
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	62	$9
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	740	$5before 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