| ASML ASML Holding NV-NY Reg SHS | 4.79% | 13,160 | $9.1M | Add +258.3% |
| HUM Humana Inc. | 3.64% | 27,260 | $6.9M | Add +6647.5% |
| SMAR Smartsheet Inc. Class A | 2.22% | 75,254 | $4.2M | Add +1399.7% |
| AVGO Broadcom Inc. | 2.18% | 17,869 | $4.1M | Add +63.0% |
| VNO Vornado Realty Trust | 2.11% | 95,520 | $4.0M | New |
| CME Cme Group Inc. | 2.01% | 16,500 | $3.8M | New |
| COLOMBIER ACQUISITION CORP | 1.95% | 315,297 | $3.7M | Add +600.7% |
| NVDA Nvidia Corp. | 1.81% | 25,611 | $3.4M | Add +53.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 16,115 | $3.2M | Add +194.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.63% | 41,015 | $3.1M | Add +2641.6% |
| SIRI Sirius XM Holdings Inc. | 1.62% | 135,017 | $3.1M | Add +3.4% |
| GEAR Revelyst Inc. | 1.52% | 150,000 | $2.9M | New |
| BA The Boeing Co. | 1.47% | 15,772 | $2.8M | Add +81.6% |
| HCP Hashicorp Inc. Class A | 1.46% | 81,249 | $2.8M | Add +30.5% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 1.44% | 247,006 | $2.7M | New |
| ADP Automatic Data Processing | 1.42% | 9,200 | $2.7M | New |
| CORZ Core Scientific Inc. | 1.41% | 190,747 | $2.7M | Add +35.8% |
| K Kellanova | 1.31% | 30,760 | $2.5M | New |
| MO Altria Group Inc. | 1.29% | 47,000 | $2.5M | Reduce -74.3% |
| CDRO Codere Online Luxembourg SA | 1.25% | 368,177 | $2.4M | Add +194.9% |
| DE Deere & Co. | 1.18% | 5,300 | $2.2M | Add +657.1% |
| OKE Oneok Inc. | 1.16% | 22,000 | $2.2M | Add +14279.1% |
| BHP BHP Group Ltd.-Spon ADR | 1.12% | 43,638 | $2.1M | New |
| JNPR Juniper Networks Inc. | 1.12% | 56,645 | $2.1M | Add +18.8% |
| AZN Astrazeneca PLC | 1.10% | 200 | $2.1M | No change |
| QCOM Qualcomm Inc. | 1.08% | 13,400 | $2.1M | New |
| ANSS Ansys Inc. | 1.07% | 6,037 | $2.0M | Add +78.7% |
| RL Ralph Lauren Corp. | 1.04% | 8,600 | $2.0M | Add +54.7% |
| CVX Chevron Corp. | 0.96% | 12,674 | $1.8M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.94% | 42,500 | $1.8M | Add +224.4% |
| FNV Franco-Nevada Corp. | 0.91% | 14,700 | $1.7M | Add +83.8% |
| PRU Prudential Financial Inc. | 0.90% | 14,500 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,750 | $1.7M | Add +103.5% |
| ENVX Enovix Corp. | 0.82% | 144,160 | $1.6M | Add +27.9% |
| RVNC Revance Therapeutics Inc. | 0.76% | 477,823 | $1.5M | Add +160.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,234 | $1.4M | Reduce -68.6% |
| C Citigroup Inc. | 0.72% | 19,560 | $1.4M | Add +168.7% |
| XLV SS Health Care Select Sector | 0.71% | 9,855 | $1.4M | New |
| DFS Discover Financial Services | 0.71% | 7,809 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.69% | 1,424 | $1.3M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 23,000 | $1.2M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.61% | 6,000 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.59% | 10,399 | $1.1M | New |
| ARES ACQUISITION CORP II | 0.58% | 101,100 | $1.1M | New |
| SPG Simon Property Group Inc. | 0.57% | 6,300 | $1.1M | Reduce -22.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 18,767 | $1.1M | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.55% | 90,499 | $1.1M | Add +50.6% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.54% | 100,000 | $1.0M | Add +233.3% |
| SSB Southstate Bank Corp. | 0.53% | 10,136 | $1.0M | New |
| FXI iShares China Large-Cap ETF | 0.49% | 30,800 | $937K | Add +492.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,002 | $879K | New |
| TLT iShares 20+ Year Treasury BD | 0.44% | 9,560 | $834K | New |
| OBDC Blue Owl Capital Corp. | 0.43% | 53,900 | $814K | New |
| ASTS Ast Spacemobile Inc. | 0.42% | 38,176 | $805K | Add +448.0% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,200 | $774K | New |
| EWY iShares MSCI South Korea ETF | 0.40% | 14,990 | $762K | New |
| KNOP Knot Offshore Partners LP | 0.40% | 138,890 | $756K | Add +8.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.39% | 75,966 | $745K | Add +125.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.37% | 8,516 | $707K | New |
| GNSS Genasys Inc. | 0.37% | 272,200 | $707K | Add +251.1% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 12,430 | $703K | Add +17657.1% |
| NOW ServiceNow Inc. | 0.37% | 660 | $699K | New |
| FYBR Frontier Communications Pare | 0.36% | 20,000 | $694K | New |
| TECK Teck Resources Ltd.-CLS B | 0.36% | 17,000 | $689K | Add +709.5% |
| CYTK Cytokinetics Inc. | 0.36% | 14,545 | $684K | Add +28.7% |
| BAYRY Bayer AG-Sponsored ADR | 0.35% | 137,856 | $672K | New |
| GEV GE Vernova Inc. | 0.35% | 2,000 | $657K | Reduce -80.8% |
| NKE Nike Inc. Class B | 0.34% | 8,652 | $654K | Add +5745.9% |
| CEG Constellation Energy | 0.33% | 2,844 | $636K | Add +1834.7% |
| NIO Nio Inc. - ADR | 0.33% | 145,430 | $634K | Add +352.6% |
| DOCS Doximity Inc. Class A | 0.32% | 11,500 | $613K | New |
| BMTX BM Technologies Inc. | 0.32% | 125,000 | $611K | New |
| ALTM Arcadium Lithium PLC | 0.31% | 116,410 | $597K | New |
| CAVA Cava Group Inc. | 0.31% | 5,200 | $586K | Reduce -55.1% |
| SGMT Sagimet Biosciences Inc. Class A | 0.31% | 130,250 | $586K | Reduce -11.9% |
| KHNGY Kuehne & Nagel Intl-Unsp ADR | 0.29% | 12,076 | $554K | New |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 63,000 | $534K | Add +62900.0% |
| MTTR Matterport Inc. | 0.26% | 105,000 | $497K | Add +200.0% |
| SIMO Silicon Motion Technol-ADR | 0.26% | 9,000 | $486K | Add +65.1% |
| NJR New Jersey Resources Corp. | 0.26% | 10,400 | $485K | Add +2500.0% |
| TRTX TPG Re Finance Trust Inc. | 0.25% | 55,600 | $472K | New |
| GILD Gilead Sciences Inc. | 0.25% | 5,100 | $471K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 8,800 | $466K | Reduce -60.0% |
| KVUE Kenvue Inc. | 0.24% | 21,208 | $452K | Add +167.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 8,000 | $451K | New |
| XLB SS Materials Select Sector | 0.23% | 5,197 | $437K | New |
| NIXX Nixxy Inc. | 0.23% | 83,072 | $436K | New |
| APD Air Products & Chemicals Inc. | 0.23% | 1,500 | $435K | New |
| GAN Gan Ltd. | 0.23% | 236,443 | $430K | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.23% | 5,000 | $428K | New |
| ELV Elevance Health Inc. | 0.22% | 1,149 | $423K | New |
| ML Moneylion Inc. | 0.22% | 4,820 | $414K | Reduce -61.0% |
| CRSP Crispr Therapeutics AG | 0.22% | 10,500 | $413K | New |
| MDB Mongodb Inc. | 0.22% | 1,766 | $411K | New |
| NBIS Nebius Group NV | 0.22% | 14,838 | $411K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.21% | 23,022 | $409K | Add +309.6% |
| VTEX Vtex Class A | 0.21% | 69,432 | $408K | New |
| KMB Kimberly-Clark Corp. | 0.21% | 3,100 | $406K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,820 | $399K | Reduce -54.9% |
| XLI SS Industrial Select Sector | 0.21% | 2,998 | $395K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.20% | 157,500 | $390K | Reduce -25.0% |
| PM Philip Morris International | 0.20% | 3,200 | $385K | Add +88.2% |
| SDRL Seadrill Ltd. | 0.20% | 9,900 | $385K | Reduce -45.0% |
| XME SS SPDR S&P Metals Mining | 0.20% | 6,745 | $382K | New |
| BBIO Bridgebio Pharma Inc. | 0.20% | 13,750 | $377K | Add +59.0% |
| AMD Advanced Micro Devices | 0.20% | 3,103 | $374K | Reduce -69.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.19% | 45,000 | $369K | New |
| UBER Uber Technologies Inc. | 0.19% | 6,100 | $367K | Add +85.1% |
| BSAC Banco Santander-Chile-ADR | 0.19% | 19,322 | $364K | New |
| PFE Pfizer Inc. | 0.19% | 13,464 | $357K | Add +110.7% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 5,860 | $353K | New |
| HAS Hasbro Inc. | 0.18% | 6,200 | $346K | Add +59.0% |
| RNW Renew Energy Global PLC-A | 0.18% | 50,547 | $345K | Add +509.0% |
| SPR Spirit Aerosystems Hold Class A | 0.18% | 10,000 | $340K | Add +100.0% |
| CCB Coastal Financial Corp. | 0.18% | 4,000 | $339K | New |
| KWEB Kranesh Csi China Internet | 0.18% | 11,495 | $336K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,540 | $331K | Add +1785.0% |
| WHR Whirlpool Corp. | 0.17% | 2,900 | $331K | New |
| AMCR Amcor PLC | 0.17% | 35,000 | $329K | Add +1389.4% |
| CTV Innovid Corp. | 0.17% | 105,300 | $325K | New |
| ESGR Enstar Group Ltd. | 0.17% | 1,000 | $322K | New |
| WDC Western Digital Corp. | 0.17% | 5,394 | $321K | Add +52.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 8,200 | $314K | New |
| VATE Innovate Corp. | 0.16% | 63,123 | $311K | Add +320.8% |
| CDMO Avid Bioservices Inc. | 0.16% | 25,000 | $308K | New |
| ICLN iShares Global Clean Energy | 0.16% | 26,981 | $307K | New |
| NTLA Intellia Therapeutics Inc. | 0.16% | 26,250 | $306K | New |
| KR Kroger Co. | 0.16% | 5,000 | $305K | New |
| SQNS Sequans Communications S A | 0.16% | 87,523 | $305K | New |
| T AT&T Inc. | 0.16% | 13,340 | $303K | Add +4346.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.16% | 12,500 | $297K | No change |
| SRDX Surmodics Inc. | 0.16% | 7,500 | $297K | No change |
| RH RH | 0.15% | 748 | $294K | New |
| HD Home Depot Inc. | 0.15% | 750 | $291K | Reduce -83.5% |
| SFBC Sound Financial Bancorp Inc. | 0.15% | 5,530 | $291K | Add +97.2% |
| GDX Vaneck Gold Miners ETF | 0.15% | 8,600 | $291K | Reduce -21.2% |
| PLUG Plug Power Inc. | 0.15% | 136,000 | $289K | Reduce -2.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.15% | 12,345 | $281K | Reduce -87.0% |
| MSFT Microsoft Corp. | 0.15% | 660 | $278K | Reduce -80.5% |
| FNWB First Northwest Bancorp | 0.15% | 27,202 | $277K | New |
| AAPL Apple Inc. | 0.14% | 1,100 | $275K | New |
| KEY Keycorp | 0.14% | 16,000 | $274K | Add +171.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 2,400 | $271K | New |
| BLDP Ballard Power Systems Inc. | 0.14% | 160,000 | $265K | No change |
| X United States Steel Corp. | 0.14% | 7,800 | $265K | Add +454.0% |
| MSOS Advisorshares Pure US Cann | 0.14% | 69,268 | $263K | Reduce -60.1% |
| CNQ Canadian Natural Resources | 0.14% | 8,400 | $259K | New |
| GBFH Gbank Financial Holdings Inc. | 0.14% | 6,000 | $258K | Reduce -67.2% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.13% | 1,044 | $255K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 19,650 | $252K | Add +59.7% |
| ORCL Oracle Corp. | 0.13% | 1,511 | $251K | Reduce -89.6% |
| BE Bloom Energy Corp. Class A | 0.13% | 11,250 | $249K | Reduce -53.1% |
| VKTX Viking Therapeutics Inc. | 0.13% | 6,150 | $247K | Reduce -48.6% |
| ZTS Zoetis Inc. | 0.13% | 1,499 | $244K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.13% | 3,527 | $239K | New |
| ULTA Ulta Beauty Inc. | 0.13% | 550 | $239K | New |
| QXO Qxo Inc. | 0.12% | 14,783 | $235K | Reduce -61.3% |
| ALL Allstate Corp. | 0.12% | 1,200 | $231K | No change |
| ACI Albertsons Cos Inc. Class A | 0.12% | 11,550 | $226K | Reduce -72.6% |
| FCEL Fuelcell Energy Inc. | 0.12% | 25,000 | $226K | Add +33.9% |
| HES Hess Corp. | 0.12% | 1,690 | $224K | Add +27.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 2,100 | $220K | New |
| DVN Devon Energy Corp. | 0.12% | 6,700 | $219K | Add +738.5% |
| IPGP Ipg Photonics Corp. | 0.11% | 3,000 | $218K | Reduce -28.6% |
| LW Lamb Weston Holdings Inc. | 0.11% | 3,220 | $215K | Add +149.6% |
| AGI Alamos Gold Inc. Class A | 0.11% | 11,574 | $213K | New |
| SONY Sony Group Corp. - SP ADR | 0.11% | 10,000 | $211K | New |
| ALLT Allot Ltd. | 0.11% | 34,537 | $205K | Add +345.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,056 | $201K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.11% | 4,060 | $200K | Add +4791.6% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.10% | 40,000 | $199K | Add +300.0% |
| AEROVATE THERAPEUTICS INC | 0.10% | 75,000 | $198K | New |
| ESBS Es Bancshares Inc. | 0.10% | 30,500 | $198K | Reduce -14.3% |
| FROG Jfrog Ltd. | 0.10% | 6,750 | $198K | Reduce -4.9% |
| TNK Teekay Tankers Ltd. Class A | 0.10% | 5,000 | $198K | New |
| KINS Kingstone Cos Inc. | 0.10% | 13,000 | $197K | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 3,600 | $195K | New |
| BTU Peabody Energy Corp. | 0.10% | 9,300 | $194K | New |
| FDMIF Founders Metals Inc. | 0.10% | 60,000 | $193K | New |
| DDOG Datadog Inc. Class A | 0.10% | 1,350 | $192K | New |
| MARA Mara Holdings Inc. | 0.10% | 11,400 | $191K | New |
| MDT Medtronic PLC | 0.10% | 2,400 | $191K | Reduce -36.8% |
| VIVHY Vivendi SE-Unspon ADR | 0.10% | 29,105 | $190K | New |
| GLNG Golar LNG Ltd. | 0.10% | 4,500 | $190K | Reduce -53.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.10% | 1,451 | $189K | Add +880.4% |
| WMB Williams Cos Inc. | 0.10% | 3,500 | $189K | New |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 4,376 | $187K | Add +48.0% |
| ADBE Adobe Inc. | 0.10% | 420 | $186K | New |
| BANK MONTREAL QUE | 0.10% | 316 | $184K | Reduce -90.0% |
| CLS Celestica Inc. | 0.10% | 2,000 | $184K | New |
| GXO Gxo Logistics Inc. | 0.10% | 4,200 | $182K | New |
| BTI British American Tob-SP ADR | 0.10% | 5,000 | $181K | Reduce -78.9% |
| INSM Insmed Inc. | 0.10% | 2,625 | $181K | New |
| CLF Cleveland-Cliffs Inc. | 0.09% | 19,000 | $178K | Add +27841.2% |
| AU Anglogold Ashanti-Spon ADR | 0.09% | 7,671 | $177K | Reduce -19.1% |
| FITB Fifth Third Bancorp | 0.09% | 4,200 | $177K | New |
| TCBC TC Bancshares Inc. | 0.09% | 10,500 | $177K | Add +5.0% |
| EVRI Everi Holdings Inc. | 0.09% | 13,000 | $175K | New |
| DINO HF Sinclair Corp. | 0.09% | 5,000 | $175K | New |
| ENB Enbridge Inc. | 0.09% | 4,100 | $173K | New |
| ANGLO AMERN PLC SPONSORED ADR | 0.09% | 11,700 | $172K | New |
| HESAY Hermes Intl-Unsponsored ADR | 0.09% | 720 | $172K | Add +386.5% |
| IMMR Immersion Corporation | 0.09% | 19,348 | $168K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 3,800 | $167K | New |
| STT State Street Corp. | 0.09% | 1,700 | $166K | New |
| ALB Albemarle Corp. | 0.09% | 1,900 | $163K | Reduce -29.6% |
| NUE Nucor Corp. | 0.09% | 1,400 | $163K | New |
| AMBA Ambarella Inc. | 0.09% | 2,248 | $163K | Add +52.1% |
| ZIM Zim Integrated Shipping Serv | 0.09% | 7,600 | $163K | Reduce -77.3% |
| CCJ Cameco Corp. | 0.08% | 3,147 | $161K | Reduce -70.2% |
| PBF PBF Energy Inc. Class A | 0.08% | 6,006 | $159K | Add +1484.7% |
| APP AppLovin Corp. Class A | 0.08% | 490 | $158K | New |
| IE Ivanhoe Electric Inc. / US | 0.08% | 21,000 | $158K | Reduce -48.9% |
| WFRD Weatherford International PL | 0.08% | 2,200 | $157K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,000 | $156K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 455 | $155K | Reduce -38.9% |
| INTC Intel Corp. | 0.08% | 7,495 | $150K | New |
| RIG Transocean Ltd. | 0.08% | 40,000 | $150K | New |
| MTN Vail Resorts Inc. | 0.08% | 800 | $149K | Add +166.7% |
| LEN Lennar Corp. Class A | 0.08% | 1,090 | $148K | Add +220.6% |
| SOLV Solventum Corp. | 0.08% | 2,250 | $148K | Reduce -43.0% |
| SNAP Snap Inc. Class A | 0.08% | 13,740 | $147K | Add +1756.8% |
| LMT Lockheed Martin Corp. | 0.08% | 300 | $145K | New |
| AMLP Alerian MLP ETF | 0.08% | 3,000 | $144K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,300 | $144K | Add +778.4% |
| APG Api Group Corp. | 0.08% | 4,000 | $143K | Reduce -33.3% |
| SNPS Synopsys Inc. | 0.07% | 290 | $140K | New |
| PROSHARES TR II | 0.07% | 6,753 | $139K | Reduce -15.6% |
| NWSA News Corp. Class A | 0.07% | 5,000 | $137K | New |
| ROIV Roivant Sciences Ltd. | 0.07% | 11,516 | $136K | Reduce -0.1% |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 28,700 | $135K | Add +13.9% |
| SAND Sandstorm Gold Ltd. | 0.07% | 24,000 | $133K | Add +20.0% |
| FIVN FIVE9 Inc. | 0.07% | 3,250 | $132K | Add +333.3% |
| TIDAL TRUST II | 0.07% | 5,000 | $131K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 8,000 | $130K | Reduce -20.0% |
| UPS United Parcel Service Class B | 0.07% | 1,033 | $130K | New |
| M Macy's Inc. | 0.07% | 7,500 | $126K | Add +132.6% |
| PSX Phillips 66 | 0.07% | 1,100 | $125K | New |
| HEI.A Heico Corp. Class A | 0.07% | 670 | $124K | Reduce -57.6% |
| LWAY Lifeway Foods Inc. | 0.07% | 5,000 | $124K | Reduce -80.5% |
| LNC Lincoln National Corp. | 0.06% | 3,900 | $123K | New |
| SLN Silence Therapeutics PLC-ADR | 0.06% | 17,515 | $120K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 1,400 | $119K | New |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.06% | 7,854 | $119K | New |
| HE Hawaiian Electric Inds | 0.06% | 12,250 | $119K | New |
| PENN Penn Entertainment Inc. | 0.06% | 5,989 | $118K | Add +102.6% |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.06% | 49,377 | $117K | Add +15.1% |
| BG Bunge Ltd. filed as BUNGE GLOBAL ORD | 0.06% | 1,500 | $116K | New |
| AGS Playags Inc. | 0.06% | 10,000 | $115K | New |
| BOOM DMC Global Inc. | 0.06% | 15,500 | $113K | Add +82.3% |
| NTR Nutrien Ltd. | 0.06% | 2,500 | $111K | New |
| GSAT Globalstar Inc. | 0.06% | 53,465 | $110K | Add +261.7% |
| PHYS Sprott Physical Gold Trust | 0.06% | 5,490 | $110K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 1,850 | $108K | Add +117.7% |
| SU Suncor Energy Inc. | 0.06% | 3,000 | $107K | New |
| INTR Inter & Co. Inc. Class A | 0.06% | 25,000 | $105K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 5,600 | $102K | No change |
| CGNX Cognex Corp. | 0.05% | 2,840 | $101K | Add +1818.9% |
| KSS Kohls Corp. | 0.05% | 7,200 | $101K | New |
| GAME Gamesquare Hldgs Inc. | 0.05% | 120,416 | $99K | New |
| FRBA First Bank/Hamilton NJ | 0.05% | 7,000 | $98K | New |
| MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI | 0.05% | 10,000 | $97K | New |
| EDR Endeavor Group Hold Class A | 0.05% | 3,070 | $96K | New |
| IMKTA Ingles Markets Inc. Class A | 0.05% | 1,500 | $96K | New |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 375 | $96K | Reduce -84.9% |
| TIDAL TRUST II | 0.05% | 6,700 | $95K | New |
| TDW Tidewater Inc. | 0.05% | 1,750 | $95K | New |
| CAH Cardinal Health Inc. | 0.05% | 800 | $94K | New |
| RITM Rithm Capital Corp. | 0.05% | 8,700 | $94K | Add +8600.0% |
| MRNA Moderna Inc. | 0.05% | 2,249 | $93K | Add +14893.3% |
| NEM Newmont Corp. | 0.05% | 2,425 | $90K | Reduce -96.0% |
| QURE Uniqure NV | 0.05% | 5,004 | $88K | New |
| PPL PPL Corp. | 0.05% | 2,700 | $87K | Add +8.0% |
| BATL Battalion Oil Corp. | 0.05% | 50,000 | $86K | Reduce -33.3% |
| HERITAGE DISTILLING HLDG CO | 0.05% | 50,000 | $86K | New |
| FATAQ Fat Brands Inc. Class A | 0.04% | 16,069 | $85K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,000 | $84K | Reduce -94.4% |
| GAP The Gap Inc. | 0.04% | 3,594 | $84K | Reduce -51.4% |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.04% | 39,219 | $82K | Reduce -45.3% |
| EQX Equinox Gold Corp. | 0.04% | 16,000 | $80K | Add +6.7% |
| PSLV Sprott Physical Silver Trust | 0.04% | 8,319 | $80K | New |
| JCI Johnson Controls Internation | 0.04% | 1,000 | $78K | New |
| PEP Pepsico Inc. | 0.04% | 500 | $76K | New |
| LBTYB Liberty Global PLC-B | 0.04% | 5,875 | $76K | No change |
| NLY Annaly Capital Management Inc. | 0.04% | 4,100 | $75K | Reduce -70.3% |
| FTV Fortive Corp. | 0.04% | 1,000 | $75K | No change |
| PARAA Paramount Global Class B | 0.04% | 7,224 | $75K | Add +102.3% |
| GLNCY Glencore PLC -Unsp ADR | 0.04% | 8,500 | $74K | New |
| INDI Indie Semiconductor Inc. Class A | 0.04% | 18,491 | $74K | New |
| ESTC Elastic NV | 0.04% | 749 | $74K | Add +87.3% |
| BLCO Bausch + Lomb Corp. | 0.04% | 4,000 | $72K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 5,500 | $72K | Reduce -72.5% |
| UBSI United Bankshares Inc. | 0.04% | 1,900 | $71K | No change |
| GFR Greenfire Resources Ltd. | 0.04% | 10,000 | $70K | Reduce -50.0% |
| MPVDF Mountain Province Diamonds | 0.04% | 951,750 | $70K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 3,000 | $70K | New |
| PD Pagerduty Inc. | 0.04% | 3,797 | $69K | Reduce -69.8% |
| ORIGIN MATERIALS INC | 0.04% | 52,500 | $67K | New |
| TEM Tempus AI Inc. Class A | 0.04% | 2,000 | $67K | New |
| DUOT Duos Technologies Group Inc. | 0.03% | 11,053 | $66K | New |
| EZFILL HOLDINGS INC | 0.03% | 21,416 | $66K | Add +172.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 20,000 | $66K | Add +1572.2% |
| FWONA Liberty Media Corp. Class A | 0.03% | 779 | $65K | Add +25.6% |
| IMMX Immix Biopharma Inc. | 0.03% | 28,750 | $63K | New |
| WRAP Wrap Technologies Inc. | 0.03% | 30,000 | $63K | New |
| OKTA Okta Inc. | 0.03% | 750 | $59K | Reduce -50.0% |
| CDE Coeur Mining Inc. | 0.03% | 10,000 | $57K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 1,500 | $57K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,000 | $57K | New |
| BMBL Bumble Inc. Class A | 0.03% | 7,000 | $56K | New |
| SQCF Susquehanna Community Financ | 0.03% | 4,450 | $56K | New |
| TFC Truist Financial Corp. | 0.03% | 1,300 | $56K | Add +62.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 2,100 | $55K | New |
| DEVVSTREAM CORP | 0.03% | 74,179 | $55K | New |
| CPRI Capri Holdings Ltd. | 0.03% | 2,630 | $55K | Reduce -96.4% |
| CENX Century Aluminum Company | 0.03% | 3,000 | $54K | New |
| AG First Majestic Silver Corp. | 0.03% | 10,000 | $54K | Reduce -75.0% |
| INFA Informatica Inc. Class A | 0.03% | 2,100 | $54K | New |
| LXU LSB Industries Inc. | 0.03% | 7,246 | $54K | New |
| MAGN Magnera Corp. | 0.03% | 2,960 | $53K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 625 | $53K | Add +557.9% |
| ASTL Algoma Steel Group Inc. | 0.03% | 5,375 | $52K | Add +5.1% |
| FSK FS KKR Capital Corp. | 0.03% | 2,400 | $52K | New |
| FHN First Horizon Corp. | 0.03% | 2,600 | $52K | Reduce -4.8% |
| CIFR Cipher Digital Inc. | 0.03% | 11,200 | $51K | New |
| AMR Alpha Metallurgical Resource | 0.03% | 250 | $50K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 2,000 | $50K | No change |
| BNED Barnes & Noble Education Inc. | 0.03% | 4,900 | $49K | New |
| HL Hecla Mining Co. | 0.03% | 10,000 | $49K | New |
| D Dominion Energy Inc. | 0.03% | 900 | $48K | New |
| TH Target Hospitality Corp. | 0.03% | 5,000 | $48K | New |
| HQH Abrdn Healthcare Investors | 0.03% | 3,003 | $48K | New |
| MURA Mural Oncology PLC | 0.03% | 15,000 | $48K | Reduce -25.0% |
| MSOX Advisorshare Msos DLY LVR-US | 0.02% | 5,000 | $45K | New |
| HON Honeywell International Inc. | 0.02% | 200 | $45K | New |
| PACB Pacific Biosciences of Calif | 0.02% | 25,000 | $45K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 3,200 | $45K | No change |
| AYA Aya Gold & Silver Inc. | 0.02% | 6,000 | $44K | New |
| EPIX Essa Pharma Inc. | 0.02% | 25,000 | $44K | New |
| U Unity Software Inc. | 0.02% | 2,000 | $44K | Reduce -42.1% |
| HELE Helen of Troy Ltd. | 0.02% | 750 | $44K | New |
| HCC Warrior Met Coal Inc. | 0.02% | 800 | $43K | New |
| BILL Bill Holdings Inc. | 0.02% | 500 | $42K | Reduce -37.1% |
| COHR Coherent Corp. | 0.02% | 450 | $42K | Add +52.0% |
| CXM Sprinklr Inc. Class A | 0.02% | 5,000 | $42K | New |
| SNRBY Sunrise Communicati Class B ADS | 0.02% | 11,750 | $42K | New |
| GLXZ Galaxy Gaming Inc. | 0.02% | 15,000 | $41K | No change |
| SPKKY Spark New Zealand-Spon ADR | 0.02% | 5,000 | $41K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 1,799 | $40K | New |
| CART Maplebear Inc. | 0.02% | 972 | $40K | Reduce -20.5% |
| GPCR Structure Therapeutics Inc. | 0.02% | 1,500 | $40K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,400 | $40K | No change |
| XP XP Inc. Class A | 0.02% | 3,400 | $40K | New |
| CRTO Criteo SA-Spon | 0.02% | 1,000 | $39K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.02% | 15,200 | $39K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 7,000 | $38K | Add +600.0% |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 1,000 | $38K | New |
| USB US Bancorp | 0.02% | 800 | $38K | New |
| CMA Comerica Inc. | 0.02% | 600 | $37K | No change |
| EOD Allspring Global Dividend Op | 0.02% | 7,500 | $37K | No change |
| CCI Crown Castle Inc. | 0.02% | 400 | $36K | Add +300.0% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 9,989 | $36K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 200 | $35K | New |
| RF Regions Financial Corp. | 0.02% | 1,500 | $35K | Reduce -40.0% |
| SENEB Seneca Foods Corp. Class B | 0.02% | 450 | $35K | No change |
| VZ Verizon Communications Inc. | 0.02% | 900 | $35K | Reduce -90.9% |
| SKE Skeena Resources Ltd. | 0.02% | 4,000 | $34K | New |
| TPHS Trinity Place Holdings Inc. | 0.02% | 509,601 | $34K | Add +25.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 300 | $34K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 1,900 | $33K | Reduce -80.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 2,167 | $33K | New |
| EPI Wisdomtree India Earnings | 0.02% | 745 | $33K | Add +151.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 450 | $32K | Reduce -50.5% |
| LBRDK Liberty Broadband-C | 0.02% | 430 | $32K | Reduce -36.7% |
| PLCE The Children's Place Inc. | 0.02% | 3,000 | $31K | New |
| FDX FedEx Corp. | 0.02% | 111 | $31K | Add +177.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 335 | $30K | Reduce -4.8% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 1,540 | $30K | New |
| SLSN Solesence Inc. filed as NANOPHASE TECHNOLOGIES ORD (PNK) | 0.02% | 12,610 | $30K | New |
| NUAI New Era Energy & Digital Inc. | 0.02% | 5,000 | $30K | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 1,150 | $29K | Reduce -49.9% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 850 | $28K | No change |
| FKYS First Keystone Corp. | 0.01% | 2,100 | $28K | New |
| VLY Valley National Bancorp | 0.01% | 3,200 | $28K | No change |
| CADE Cadence Bank | 0.01% | 800 | $27K | No change |
| CLSK Cleanspark Inc. | 0.01% | 3,000 | $27K | Add +20.0% |
| CRBG Corebridge Financial Inc. | 0.01% | 910 | $27K | New |
| MAPS WM Technology Inc. | 0.01% | 19,900 | $27K | Add +298.0% |
| FOX Fox Corp. Class B | 0.01% | 580 | $26K | Reduce -27.5% |
| GRAL Grail Inc. | 0.01% | 1,500 | $26K | Reduce -3.5% |
| OMF Onemain Holdings Inc. | 0.01% | 500 | $26K | New |
| SOC Sable Offshore Corp. | 0.01% | 1,170 | $26K | Reduce -93.8% |
| 23ANDME HOLDING CO | 0.01% | 8,000 | $26K | New |
| DASH DoorDash Inc. Class A | 0.01% | 150 | $25K | Reduce -91.5% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 15,000 | $25K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 2,000 | $24K | No change |
| ENSC Ensysce Biosciences Inc. | 0.01% | 3,000 | $24K | New |
| GEF Greif Inc. Class A | 0.01% | 400 | $24K | No change |
| NXDR Nextdoor Holdings Inc. | 0.01% | 10,000 | $23K | Reduce -23.1% |
| ZENVF Zenvia Inc. Class A | 0.01% | 10,000 | $23K | Reduce -16.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 100 | $22K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 300 | $22K | New |
| KTOS Kratos Defense & Security | 0.01% | 850 | $22K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 300 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 210 | $22K | Reduce -4.5% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 256 | $21K | Reduce -61.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 5,807 | $21K | New |
| NEE Nextera Energy Inc. | 0.01% | 300 | $21K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 1,600 | $21K | No change |
| VTYX Ventyx Biosciences Inc. | 0.01% | 10,000 | $21K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 200 | $20K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 15,000 | $20K | No change |
| LUXHQ Luxurban Hotels Inc. | 0.01% | 21,712 | $20K | New |
| GRYPHON DIGITAL MNG INC | 0.01% | 52,270 | $20K | New |
| NTRS Northern Trust Corp. | 0.01% | 200 | $20K | Reduce -60.0% |
| SUM Summit Materials Inc. Class A | 0.01% | 400 | $20K | New |
| SNV Synovus Financial Corp. | 0.01% | 400 | $20K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,600 | $20K | New |
| DEFT Defi Technologies Inc. | 0.01% | 7,076 | $19K | New |
| MRAI Marpai Inc. Class A | 0.01% | 20,500 | $19K | New |
| QID Proshares Ultrashort QQQ | 0.01% | 600 | $19K | No change |
| SALM Salem Media Group Inc. | 0.01% | 31,000 | $19K | New |
| WSBC Wesbanco Inc. | 0.01% | 600 | $19K | No change |
| STLA Stellantis NV | 0.01% | 1,500 | $19K | New |
| ALG Alamo Group Inc. | 0.01% | 100 | $18K | New |
| AMSC American Superconductor Corp. | 0.01% | 758 | $18K | New |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.01% | 450 | $18K | Add +100.0% |
| IBO Impact Biomedical Inc. | 0.01% | 12,600 | $18K | New |
| TGNA Tegna Inc. | 0.01% | 1,020 | $18K | Reduce -88.9% |
| MKFG Markforged Holding Corp. | 0.01% | 5,681 | $17K | Reduce -20.9% |
| NKLAQ Nikola Corp. | 0.01% | 15,000 | $17K | Add +150.0% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 800 | $17K | No change |
| CSPI CSP Inc. | 0.01% | 1,000 | $16K | New |
| MFA Mfa Financial Inc. | 0.01% | 1,600 | $16K | Reduce -79.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 148 | $16K | No change |
| DAC Danaos Corp. | 0.01% | 200 | $16K | New |
| GM General Motors Co. | 0.01% | 300 | $15K | New |
| JNJ Johnson & Johnson | 0.01% | 110 | $15K | No change |
| NEU Newmarket Corp. | 0.01% | 30 | $15K | No change |
| ONEG Oneconstruction Group Ltd. | 0.01% | 5,000 | $15K | New |
| FANG Diamondback Energy Inc. | 0.01% | 90 | $14K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 5,500 | $14K | Add +120.0% |
| ICOW Pacer Developed Markets Inte | 0.01% | 500 | $14K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 2,000 | $14K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 1,600 | $14K | No change |
| ARCC Ares Capital Corp. | 0.01% | 600 | $13K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 1,200 | $13K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,000 | $13K | No change |
| O Realty Income Corp. | 0.01% | 250 | $13K | Reduce -24.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $12K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 4,000 | $12K | No change |
| LTRPA Liberty Tripadvisor HDG-A | 0.01% | 52,900 | $12K | Add +174.1% |
| PHK PIMCO High Income Fund | 0.01% | 2,600 | $12K | No change |
| PAXS PIMCO Access Income Fund | 0.01% | 800 | $12K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 3,000 | $12K | No change |
| XEADX Allspring Income Opport | 0.01% | 1,800 | $12K | No change |
| ASC Ardmore Shipping Corp. | 0.01% | 1,000 | $12K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 1,100 | $11K | New |
| DELL Dell Technologies -C | 0.01% | 100 | $11K | Reduce -9.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 150 | $11K | Reduce -49.3% |
| PSTX Poseida Therapeutics Inc. | 0.01% | 1,200 | $11K | New |
| TIDAL TRUST II | 0.01% | 900 | $11K | New |
| UGI Ugi Corp. | 0.01% | 400 | $11K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 500 | $10K | New |
| ROG Rogers Corp. | 0.01% | 100 | $10K | Add +25.0% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 1,000 | $10K | New |
| ZION Zions Bancorp NA | 0.01% | 200 | $10K | Reduce -85.7% |
| BGX Blackstone Long-Short Credit | 0.00% | 800 | $9K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 300 | $9K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 1,500 | $9K | New |
| BAX Baxter International Inc. | 0.00% | 300 | $8K | No change |
| CAPR Capricor Therapeutics Inc. | 0.00% | 625 | $8K | New |
| FNMA Fannie Mae | 0.00% | 2,600 | $8K | Add +225.0% |
| LRHC La Rosa Hldgs Corp. | 0.00% | 10,152 | $8K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 1,000 | $8K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,200 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 298 | $8K | Reduce -74.0% |
| SEER Seer Inc. | 0.00% | 3,500 | $8K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 120 | $8K | Add +500.0% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 400 | $8K | Add +300.0% |
| CRD.A Crawford & Company Class A | 0.00% | 662 | $7K | Reduce -40.4% |
| FFIN First Finl Bankshares Inc. | 0.00% | 200 | $7K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 400 | $7K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 101 | $7K | Add +24.7% |
| MLI Mueller Industries Inc. | 0.00% | 100 | $7K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 200 | $7K | New |
| RNST Renasant Corp. | 0.00% | 200 | $7K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 144 | $7K | Reduce -50.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 375 | $7K | Reduce -96.3% |
| TLRY Tilray Brands Inc. | 0.00% | 5,500 | $7K | New |
| ASAN Asana Inc. Class A | 0.00% | 300 | $6K | New |
| CUAUF C3 Metals Corp. | 0.00% | 40,384 | $6K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $6K | Add +29.4% |
| USA Liberty All Star Equity Fund | 0.00% | 1,000 | $6K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 150 | $6K | Reduce -89.8% |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 4,000 | $6K | New |
| PTVE Pactiv Evergreen Inc. | 0.00% | 400 | $6K | New |
| SHEL Shell PLC-ADR | 0.00% | 100 | $6K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 135 | $6K | Reduce -43.8% |
| AAP Advance Auto Parts Inc. | 0.00% | 110 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 150 | $5K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 100 | $5K | No change |
| EQC Equity Commonwealth | 0.00% | 3,300 | $5K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 300 | $5K | Reduce -86.5% |
| IONQ Ionq Inc. | 0.00% | 121 | $5K | Reduce -99.4% |
| SRVR Pacer Data & Infrastructure | 0.00% | 200 | $5K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 600 | $5K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 700 | $5K | No change |
| UMBF Umb Financial Corp. | 0.00% | 50 | $5K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 400 | $4K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 500 | $4K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 400 | $4K | No change |
| ERH Allspring Utilities and High | 0.00% | 400 | $4K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 100 | $3K | Reduce -28.6% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 300 | $3K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 50 | $3K | New |
| INBX Inhibrx Biosciences Inc. | 0.00% | 250 | $3K | Add +100.0% |
| DBA Invesco DB Agriculture Fund | 0.00% | 149 | $3K | Reduce -79.8% |
| LIANY Lianbio-ADR | 0.00% | 14,200 | $3K | Add +2.9% |
| OGI Organigram Holdings Inc. | 0.00% | 2,000 | $3K | Add +17.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 50 | $3K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 400 | $3K | New |
| XPCKX PIMCO California Municipa II | 0.00% | 600 | $3K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 500 | $3K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 600 | $3K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $3K | New |
| PSIL Advisorshares Psychedelics | 0.00% | 200 | $2K | No change |
| OKLO Oklo Inc. | 0.00% | 101 | $2K | Reduce -98.0% |
| GMOM Cambria Global Momentum ETF | 0.00% | 100 | $2K | New |
| CUK Carnival PLC-ADR | 0.00% | 100 | $2K | New |
| CARV Carver Bancorp Inc. | 0.00% | 1,600 | $2K | No change |
| FISI Financial Institutions Inc. | 0.00% | 100 | $2K | New |
| IGTR Innovator Grad Tact Rotation | 0.00% | 100 | $2K | New |
| PCM PCM Fund Inc. | 0.00% | 300 | $2K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 50 | $2K | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 300 | $2K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 300 | $2K | No change |
| RPD RAPID7 Inc. | 0.00% | 70 | $2K | Add +180.0% |
| SGML Sigma Lithium Corp. | 0.00% | 210 | $2K | Add +90.9% |
| STAA Staar Surgical Co. | 0.00% | 110 | $2K | New |
| TSSI TSS Inc. | 0.00% | 250 | $2K | New |
| V Visa Inc. Class A | 0.00% | 8 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $2K | No change |
| PAGAYA TECHNOLOGIES LTD | 0.00% | 240 | $2K | Reduce -82.0% |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 26,250 | $2K | No change |
| ATROB Astronics Corp. Class B | 0.00% | 67 | $1K | No change |
| GAA Cambria Global Asset Allocat | 0.00% | 50 | $1K | New |
| TACK Fairlead Tactical Sector ETF | 0.00% | 50 | $1K | No change |
| ESOA Energy Services of America | 0.00% | 100 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 176 | $1K | Reduce -5.4% |
| IRBTQ Irobot Corp. | 0.00% | 200 | $1K | No change |
| JANX Janux Therapeutics Inc. | 0.00% | 35 | $1K | Reduce -94.2% |
| MBI Mbia Inc. | 0.00% | 230 | $1K | Reduce -99.8% |
| TPYP Managed Portfolio Series | 0.00% | 50 | $1K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 41 | $1K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.00% | 50 | $1K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 200 | $1K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 200 | $1K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 15 | $1K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 500 | $1K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 500 | $1K | No change |
| SNDL SNDL Inc. | 0.00% | 700 | $1K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 100 | $1K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 5,100 | $1K | New |
| UAA Under Armour Inc. Class A | 0.00% | 150 | $1K | Reduce -50.0% |
| UEC Uranium Energy Corp. | 0.00% | 280 | $1K | Add +460.0% |
| UTZ Utz Brands Inc. | 0.00% | 100 | $1K | New |
| WTW.WD Weight Watchers Intl Inc. filed as WILLIS TOWERS WATSON ORD | 0.00% | 6 | $1K | Reduce -71.4% |
| ATIP Ati Physical Therapy Inc. | 0.00% | 100 | $0 | New |
| BANC Banc of California Inc. | 0.00% | 50 | $0 | No change |
| BB Blackberry Ltd. | 0.00% | 1 | $0 | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 1,500 | $0 | New |
| HELP Cybin Inc. | 0.00% | 39 | $0 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 15 | $0 | New |
| FUSB First US Bancshares Inc. | 0.00% | 30 | $0 | New |
| HWBK Hawthorn Bancshares Inc. | 0.00% | 30 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 1,002 | $0 | No change |
| HNHPF Hon Hai Precision-GDR Reg S | 0.00% | 23 | $0 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $0 | Reduce -99.9% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 60 | $0 | No change |
| SAFETY SHOT INC | 0.00% | 500 | $0 | New |
| KHRNF Khiron Life Sciences Corp. | 0.00% | 1,000 | $0 | No change |
| LFEV Life Electric Vehicles Holdi | 0.00% | 20 | $0 | No change |
| MGM MGM Resorts International | 0.00% | 1 | $0 | New |
| MIR Mirion Technologies Inc. | 0.00% | 10 | $0 | Reduce -90.9% |
| NSTM Novelstem International Corp. | 0.00% | 25,000 | $0 | No change |
| SMR Nuscale Power Corp. | 0.00% | 1 | $0 | Reduce -99.9% |
| OCEA Ocean Biomedical Inc. | 0.00% | 600 | $0 | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 20 | $0 | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 50 | $0 | Reduce -47.4% |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 100 | $0 | No change |
| PYN PIMCO New York Muni FND III | 0.00% | 100 | $0 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 15 | $0 | New |
| NX Quanex Building Products | 0.00% | 40 | $0 | Reduce -92.6% |
| QMCO Quantum Corp. | 0.00% | 7 | $0 | New |
| RFL Rafael Holdings Inc. Class B | 0.00% | 100 | $0 | New |
| MARK Remark Holdings Inc. | 0.00% | 1,200 | $0 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $0 | New |
| SEM Select Medical Holdings Corp. | 0.00% | 20 | $0 | New |
| SHF HOLDINGS INC | 0.00% | 1,000 | $0 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $0 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $0 | Reduce -100.0% |
| TEVOGEN BIO HLDGS INC | 0.00% | 500 | $0 | New |
| TIPS Tianrong Internet Products | 0.00% | 200 | $0 | No change |
| VFF Village Farms International | 0.00% | 750 | $0 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 15 | $0 | New |
| ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD | 0.00% | 200 | $0 | New |